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

CIK: 0001352662 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $16,278,978 (100.0% shares, 0.0% debt)

Holdings (794)

MSFT MICROSOFT CORP 4.2%
Value ($000) $682,288 Shares 3,067,567 Est. Cost $40.33 Unrealized +410.9%
AAPL APPLE INC 3.5%
Value ($000) $577,894 Shares 4,355,217 Est. Cost $77.11 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $548,387 Shares 1,563,781 Est. Cost $132.76 Unrealized +132.1%
KO COCA COLA CO 3.2%
Value ($000) $512,942 Shares 9,353,422 Est. Cost $38.39 Unrealized +15.3%
USB US BANCORP DEL 2.8%
Value ($000) $449,973 Shares 9,658,147 Est. Cost $36.63 Unrealized -7.6%
ACN ACCENTURE PLC IRELAND 2.7%
Value ($000) $441,924 Shares 1,691,836 Est. Cost $86.48 Unrealized +157.9%
ORCL ORACLE CORP 2.6%
Value ($000) $422,810 Shares 6,535,939 Est. Cost $30.37 Unrealized +82.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $367,286 Shares 2,333,753 Est. Cost $79.65 Unrealized +60.1%
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $356,487 Shares 11,812,033 Est. Cost $35.41 Unrealized -35.0%
MDT MEDTRONIC PLC 2.2%
Value ($000) $353,000 Shares 3,013,491 Est. Cost $60.96 Unrealized +56.0%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $346,704 Shares 1,489,728 Est. Cost $161.17 Unrealized
TJX TJX COS INC NEW 2.0%
Value ($000) $330,583 Shares 4,840,865 Est. Cost $41.03 Unrealized +37.7%
ELV ANTHEM INC 2.0%
Value ($000) $328,895 Shares 1,024,307 Est. Cost $180.48 Unrealized +58.6%
META FACEBOOK INC 2.0%
Value ($000) $321,918 Shares 1,178,496 Est. Cost $174.97 Unrealized +55.6%
LAM RESEARCH CORP 2.0%
Value ($000) $318,677 Shares 674,778 Est. Cost $329.62 Unrealized
TXN TEXAS INSTRS INC 1.9%
Value ($000) $313,942 Shares 1,912,764 Est. Cost $70.12 Unrealized +92.0%
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $313,002 Shares 2,588,715 Est. Cost $65.32 Unrealized +59.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $303,689 Shares 173,275 Est. Cost $41.73 Unrealized +100.1%
MMM 3M CO 1.8%
Value ($000) $288,502 Shares 1,650,565 Est. Cost $116.33 Unrealized +1.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $266,202 Shares 5,948,656 Est. Cost $22.97 Unrealized +53.6%
MRK MERCK & CO. INC 1.5%
Value ($000) $247,578 Shares 3,026,620 Est. Cost $47.69 Unrealized +36.0%
GOOG ALPHABET INC 1.3%
Value ($000) $214,591 Shares 122,492 Est. Cost $39.86 Unrealized +110.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $195,134 Shares 2,728,764 Est. Cost $54.80 Unrealized +6.6%
ABT ABBOTT LABS 1.2%
Value ($000) $194,673 Shares 1,777,995 Est. Cost $55.15 Unrealized +80.0%
LLY LILLY ELI & CO 1.2%
Value ($000) $194,557 Shares 1,152,318 Est. Cost $107.71 Unrealized +31.2%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $184,858 Shares 1,551,214 Est. Cost $92.71 Unrealized +19.2%
LYFT LYFT INC 1.1%
Value ($000) $184,475 Shares 3,754,836 Est. Cost $40.58 Unrealized -10.3%
NTES NETEASE INC 1.1%
Value ($000) $176,207 Shares 1,839,900 Est. Cost $154.34 Unrealized
V VISA INC 1.1%
Value ($000) $173,465 Shares 793,055 Est. Cost $143.33 Unrealized +37.6%
IEMG ISHARES INC 1.1%
Value ($000) $172,634 Shares 2,782,618 Est. Cost $46.82 Unrealized
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $167,888 Shares 3,165,310 Est. Cost $36.58 Unrealized +15.7%
CRM SALESFORCE COM INC 1.0%
Value ($000) $166,403 Shares 747,777 Est. Cost $227.45 Unrealized +5.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $157,621 Shares 315,166 Est. Cost $470.50 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $136,336 Shares 2,018,298 Est. Cost $49.25 Unrealized +22.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $128,508 Shares 609,968 Est. Cost $184.02 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $99,095 Shares 2,948,383 Est. Cost $31.51 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $96,550 Shares 257,200 Est. Cost $375.39 Unrealized
DISCOVERY INC 0.5%
Value ($000) $86,843 Shares 3,315,868 Est. Cost $19.54 Unrealized
RY ROYAL BK CDA 0.5%
Value ($000) $85,785 Shares 1,044,935 Est. Cost $78.31 Unrealized -1.2%
STM STMICROELECTRONICS N V 0.5%
Value ($000) $85,219 Shares 2,295,763 Est. Cost $16.96 Unrealized
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $84,766 Shares 956,185 Est. Cost $76.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $76,517 Shares 2,041,000 Est. Cost $38.76 Unrealized
XILINX INC 0.5%
Value ($000) $75,337 Shares 531,400 Est. Cost $141.77 Unrealized
VARIAN MED SYS INC 0.4%
Value ($000) $70,979 Shares 405,573 Est. Cost $173.65 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $69,165 Shares 2,460,500 Est. Cost $16.16 Unrealized
INPHI CORP 0.4%
Value ($000) $68,505 Shares 426,900 Est. Cost $160.47 Unrealized
CONCHO RES INC 0.4%
Value ($000) $60,791 Shares 1,041,830 Est. Cost $58.35 Unrealized
REDFIN CORP 0.4%
Value ($000) $57,334 Shares 835,407 Est. Cost $16.48 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $57,087 Shares 264,000 Est. Cost $215.74 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $55,042 Shares 16,900 Est. Cost $150.46 Unrealized +6.1%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $54,968 Shares 776,168 Est. Cost $16.79 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $52,733 Shares 914,237 Est. Cost $45.82 Unrealized +4.3%
IHS MARKIT LTD 0.3%
Value ($000) $52,470 Shares 584,100 Est. Cost $89.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $51,659 Shares 1,985,354 Est. Cost $15.36 Unrealized +26.7%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $51,531 Shares 325,381 Est. Cost $118.14 Unrealized +20.6%
CDLX CARDLYTICS INC 0.3%
Value ($000) $48,475 Shares 339,530 Est. Cost $46.01 Unrealized +131.8%
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $47,779 Shares 20,331,478 Est. Cost $1.52 Unrealized +4.0%
GRAFTECH INTL LTD 0.3%
Value ($000) $42,947 Shares 4,028,772 Est. Cost $7.89 Unrealized
CVNA CARVANA CO 0.3%
Value ($000) $42,773 Shares 178,564 Est. Cost $50.59 Unrealized +351.8%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $42,479 Shares 271,883 Est. Cost $156.24 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $41,685 Shares 1,078,811 Est. Cost $28.57 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $39,778 Shares 364,800 Est. Cost $32.87 Unrealized
JD JD.COM INC 0.2%
Value ($000) $39,142 Shares 445,300 Est. Cost $37.63 Unrealized
GRUBHUB INC 0.2%
Value ($000) $38,880 Shares 523,493 Est. Cost $73.64 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $38,729 Shares 788,935 Est. Cost $34.23 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $38,029 Shares 1,574,700 Est. Cost $22.35 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $35,971 Shares 1,563,263 Est. Cost $17.03 Unrealized +6.3%
W WAYFAIR INC 0.2%
Value ($000) $35,052 Shares 155,229 Est. Cost $73.26 Unrealized +262.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $33,448 Shares 1,092,700 Est. Cost $24.72 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $32,704 Shares 751,636 Est. Cost $34.36 Unrealized
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $31,629 Shares 748,800 Est. Cost $42.24 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $31,530 Shares 649,700 Est. Cost $48.23 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value ($000) $31,333 Shares 358,914 Est. Cost $81.62 Unrealized
CRH PLC 0.2%
Value ($000) $30,661 Shares 720,076 Est. Cost $32.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $30,006 Shares 94,026 Est. Cost $100.46 Unrealized +175.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $29,440 Shares 521,500 Est. Cost $50.70 Unrealized -0.0%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $29,265 Shares 410,508 Est. Cost $36.76 Unrealized
NATIONAL GEN HLDGS CORP 0.2%
Value ($000) $28,976 Shares 847,750 Est. Cost $32.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $28,626 Shares 542,775 Est. Cost $36.35 Unrealized +32.2%
FXI ISHARES TR 0.2%
Value ($000) $27,445 Shares 591,100 Est. Cost $46.43 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $27,117 Shares 1,599,800 Est. Cost $16.11 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $27,095 Shares 543,853 Est. Cost $42.71 Unrealized +3.1%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $26,314 Shares 497,907 Est. Cost $52.85 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $25,993 Shares 849,164 Est. Cost $24.72 Unrealized -1.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $25,270 Shares 568,800 Est. Cost $42.74 Unrealized +1.3%
NBIS YANDEX N V 0.2%
Value ($000) $24,931 Shares 358,300 Est. Cost $62.41 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,666 Shares 328,098 Est. Cost $46.83 Unrealized +25.6%
VFC V F CORP 0.1%
Value ($000) $24,263 Shares 284,071 Est. Cost $59.67 Unrealized +33.9%
GLOB GLOBANT S A 0.1%
Value ($000) $23,915 Shares 109,900 Est. Cost $172.17 Unrealized +12.3%
C CITIGROUP INC 0.1%
Value ($000) $23,529 Shares 381,590 Est. Cost $42.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $23,440 Shares 447,328 Est. Cost $39.37 Unrealized +5.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $22,895 Shares 323,700 Est. Cost $48.56 Unrealized +3.0%
AGCO AGCO CORP 0.1%
Value ($000) $22,855 Shares 221,699 Est. Cost $63.34 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $22,494 Shares 85,300 Est. Cost $197.01 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $22,319 Shares 643,027 Est. Cost $26.74 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,195 Shares 224,533 Est. Cost $77.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $22,167 Shares 400,200 Est. Cost $33.07 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $21,940 Shares 519,651 Est. Cost $24.55 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,716 Shares 9,750 Est. Cost $1531.17 Unrealized +24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $21,590 Shares 235,542 Est. Cost $57.55 Unrealized -0.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $21,503 Shares 162,409 Est. Cost $122.00 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $21,147 Shares 161,256 Est. Cost $78.07 Unrealized +54.0%
EOG EOG RES INC 0.1%
Value ($000) $21,095 Shares 422,992 Est. Cost $44.12 Unrealized -22.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $20,239 Shares 490,396 Est. Cost $34.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,179 Shares 160,300 Est. Cost $93.41 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $20,091 Shares 287,256 Est. Cost $51.99 Unrealized -7.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $20,019 Shares 151,200 Est. Cost $111.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $19,951 Shares 484,005 Est. Cost $30.36 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $19,938 Shares 145,000 Est. Cost $121.19 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $19,878 Shares 533,500 Est. Cost $37.26 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $19,823 Shares 809,765 Est. Cost $26.09 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $19,758 Shares 133,230 Est. Cost $97.23 Unrealized +24.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $19,698 Shares 384,430 Est. Cost $17.54 Unrealized +133.7%
EWW ISHARES INC 0.1%
Value ($000) $19,638 Shares 456,800 Est. Cost $42.99 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,346 Shares 247,800 Est. Cost $56.32 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $19,273 Shares 260,100 Est. Cost $46.01 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $19,174 Shares 305,700 Est. Cost $56.51 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,041 Shares 171,140 Est. Cost $75.52 Unrealized +29.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $18,873 Shares 88,729 Est. Cost $93.90 Unrealized +74.4%
F FORD MTR CO DEL 0.1%
Value ($000) $18,813 Shares 2,140,300 Est. Cost $6.35 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $18,801 Shares 950,100 Est. Cost $18.82 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,788 Shares 451,200 Est. Cost $37.51 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $18,663 Shares 413,000 Est. Cost $35.88 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $18,594 Shares 17,995 Est. Cost $937.03 Unrealized +6.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $18,574 Shares 369,200 Est. Cost $32.91 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,520 Shares 1,354,800 Est. Cost $9.94 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $18,383 Shares 188,928 Est. Cost $87.90 Unrealized +0.7%
ATHENE HOLDING LTD 0.1%
Value ($000) $18,093 Shares 419,400 Est. Cost $43.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,984 Shares 301,752 Est. Cost $45.04 Unrealized +13.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $17,835 Shares 391,300 Est. Cost $34.36 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $17,521 Shares 1,815,600 Est. Cost $9.65 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $17,516 Shares 1,796,500 Est. Cost $9.75 Unrealized
MET METLIFE INC 0.1%
Value ($000) $17,475 Shares 372,200 Est. Cost $37.01 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $17,463 Shares 1,951,135 Est. Cost $8.18 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $17,342 Shares 360,099 Est. Cost $29.21 Unrealized +29.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $17,179 Shares 531,195 Est. Cost $32.26 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $17,137 Shares 183,200 Est. Cost $58.82 Unrealized +23.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,029 Shares 186,663 Est. Cost $82.75 Unrealized +0.2%
DHI D R HORTON INC 0.1%
Value ($000) $16,800 Shares 243,754 Est. Cost $65.91 Unrealized +5.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $16,793 Shares 80,664 Est. Cost $179.43 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $16,472 Shares 425,423 Est. Cost $24.71 Unrealized +36.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,358 Shares 239,500 Est. Cost $55.22 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $15,914 Shares 228,026 Est. Cost $47.89 Unrealized +31.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $15,775 Shares 186,800 Est. Cost $71.98 Unrealized -9.7%
HPQ HP INC 0.1%
Value ($000) $15,616 Shares 635,073 Est. Cost $15.96 Unrealized +10.4%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $15,264 Shares 355,561 Est. Cost $34.54 Unrealized +27.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $15,085 Shares 247,620 Est. Cost $7.39 Unrealized +74.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $14,888 Shares 90,200 Est. Cost $148.94 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $14,736 Shares 462,085 Est. Cost $30.02 Unrealized -1.2%
KR KROGER CO 0.1%
Value ($000) $14,683 Shares 462,324 Est. Cost $29.07 Unrealized -0.0%
EZA ISHARES INC 0.1%
Value ($000) $14,612 Shares 333,300 Est. Cost $43.84 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $14,606 Shares 191,600 Est. Cost $69.65 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $14,505 Shares 391,300 Est. Cost $37.07 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $14,368 Shares 2,112,886 Est. Cost $6.85 Unrealized -28.3%
BIIB BIOGEN INC 0.1%
Value ($000) $14,367 Shares 58,676 Est. Cost $267.13 Unrealized -3.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $14,320 Shares 167,800 Est. Cost $27.86 Unrealized +16.4%
T AT&T INC 0.1%
Value ($000) $14,317 Shares 497,800 Est. Cost $15.38 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value ($000) $14,222 Shares 919,939 Est. Cost $9.62 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $14,124 Shares 206,100 Est. Cost $48.82 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,022 Shares 171,100 Est. Cost $70.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14,005 Shares 141,575 Est. Cost $49.51 Unrealized +75.1%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $13,973 Shares 342,822 Est. Cost $34.24 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $13,905 Shares 250,311 Est. Cost $42.57 Unrealized +28.9%
VIRTUSA CORP 0.1%
Value ($000) $13,774 Shares 269,401 Est. Cost $51.13 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $13,704 Shares 439,783 Est. Cost $32.66 Unrealized -18.3%
WU WESTERN UN CO 0.1%
Value ($000) $13,673 Shares 623,200 Est. Cost $21.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,658 Shares 362,100 Est. Cost $33.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,602 Shares 28,156 Est. Cost $537.27 Unrealized -0.1%
TGNA TEGNA INC 0.1%
Value ($000) $13,533 Shares 970,105 Est. Cost $13.15 Unrealized +1.6%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $13,484 Shares 498,500 Est. Cost $8.87 Unrealized +189.8%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $13,444 Shares 146,100 Est. Cost $49.33 Unrealized +31.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,259 Shares 205,765 Est. Cost $55.19 Unrealized -3.5%
BRC BRADY CORP 0.1%
Value ($000) $13,186 Shares 249,645 Est. Cost $40.73 Unrealized -0.4%
VMWARE INC 0.1%
Value ($000) $13,016 Shares 92,800 Est. Cost $140.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,913 Shares 323,800 Est. Cost $39.88 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,802 Shares 72,957 Est. Cost $126.83 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $12,756 Shares 160,853 Est. Cost $79.47 Unrealized -12.2%
IVZ INVESCO LTD 0.1%
Value ($000) $12,755 Shares 731,800 Est. Cost $12.44 Unrealized 0.0%
LUFAX HOLDING LTD 0.1%
Value ($000) $12,741 Shares 897,240 Est. Cost $14.20 Unrealized
SLM SLM CORP 0.1%
Value ($000) $12,735 Shares 1,027,822 Est. Cost $9.28 Unrealized +13.3%
DOO BRP INC 0.1%
Value ($000) $12,711 Shares 192,583 Est. Cost $43.17 Unrealized +28.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $12,678 Shares 166,620 Est. Cost $50.63 Unrealized +33.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12,461 Shares 348,469 Est. Cost $24.89 Unrealized +1.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,432 Shares 207,100 Est. Cost $63.53 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $12,326 Shares 657,757 Est. Cost $13.33 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $12,312 Shares 426,300 Est. Cost $25.82 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $12,256 Shares 362,606 Est. Cost $29.66 Unrealized +0.6%
KSS KOHLS CORP 0.1%
Value ($000) $12,158 Shares 298,800 Est. Cost $29.09 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $11,744 Shares 623,364 Est. Cost $6.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,767 Shares 124,766 Est. Cost $49.39 Unrealized +43.1%
QURATE RETAIL INC 0.1%
Value ($000) $10,684 Shares 973,929 Est. Cost $10.64 Unrealized
MOMO INC 0.1%
Value ($000) $10,571 Shares 757,200 Est. Cost $13.96 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $10,292 Shares 288,610 Est. Cost $25.55 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,197 Shares 175,030 Est. Cost $51.96 Unrealized -5.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $9,977 Shares 679,200 Est. Cost $15.79 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,961 Shares 69,363 Est. Cost $99.58 Unrealized +25.9%
VVV VALVOLINE INC 0.1%
Value ($000) $9,891 Shares 427,456 Est. Cost $19.95 Unrealized +8.5%
WADDELL & REED FINL INC 0.1%
Value ($000) $9,755 Shares 383,000 Est. Cost $14.53 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $9,727 Shares 457,544 Est. Cost $11.72 Unrealized +36.5%
FOXA FOX CORP 0.1%
Value ($000) $9,700 Shares 333,089 Est. Cost $26.14 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,685 Shares 35,500 Est. Cost $272.82 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $9,531 Shares 841,251 Est. Cost $12.56 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $9,470 Shares 3,177,900 Est. Cost $2.83 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $9,454 Shares 132,200 Est. Cost $45.84 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $9,416 Shares 40,600 Est. Cost $204.61 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,306 Shares 163,000 Est. Cost $43.97 Unrealized +27.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $9,224 Shares 189,747 Est. Cost $55.68 Unrealized -19.1%
TXT TEXTRON INC 0.1%
Value ($000) $9,094 Shares 188,175 Est. Cost $45.14 Unrealized -7.4%
ENDO INTL PLC 0.1%
Value ($000) $9,052 Shares 1,260,700 Est. Cost $3.32 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $8,991 Shares 415,100 Est. Cost $17.78 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $8,948 Shares 361,235 Est. Cost $22.76 Unrealized -10.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,909 Shares 43,767 Est. Cost $202.86 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $8,761 Shares 576,398 Est. Cost $19.65 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $8,682 Shares 661,700 Est. Cost $8.73 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $8,653 Shares 114,214 Est. Cost $63.01 Unrealized +15.6%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $8,640 Shares 46,500 Est. Cost $97.78 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $8,316 Shares 302,288 Est. Cost $23.36 Unrealized +2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $8,271 Shares 205,700 Est. Cost $26.67 Unrealized +5.1%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $8,175 Shares 774,189 Est. Cost $9.24 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,109 Shares 66,978 Est. Cost $82.24 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,992 Shares 229,200 Est. Cost $35.34 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,975 Shares 460,700 Est. Cost $12.92 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,895 Shares 416,300 Est. Cost $13.98 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,875 Shares 227,200 Est. Cost $25.55 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,794 Shares 118,778 Est. Cost $24.17 Unrealized +130.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,757 Shares 287,306 Est. Cost $22.56 Unrealized +8.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,676 Shares 828,100 Est. Cost $12.29 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,674 Shares 250,700 Est. Cost $24.72 Unrealized -1.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,651 Shares 430,300 Est. Cost $15.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,647 Shares 50,200 Est. Cost $95.15 Unrealized +31.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,580 Shares 81,640 Est. Cost $59.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7,526 Shares 405,289 Est. Cost $32.19 Unrealized -42.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7,508 Shares 202,468 Est. Cost $34.62 Unrealized +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,507 Shares 440,319 Est. Cost $11.37 Unrealized +9.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,424 Shares 591,567 Est. Cost $11.01 Unrealized +2.8%
M D C HLDGS INC 0.0%
Value ($000) $7,374 Shares 151,733 Est. Cost $27.09 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $7,342 Shares 425,642 Est. Cost $15.78 Unrealized +12.1%
AVT AVNET INC 0.0%
Value ($000) $7,323 Shares 208,567 Est. Cost $26.06 Unrealized -0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,322 Shares 315,750 Est. Cost $21.10 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7,293 Shares 57,392 Est. Cost $90.95 Unrealized +7.9%
MTRN MATERION CORP 0.0%
Value ($000) $7,239 Shares 113,607 Est. Cost $56.71 Unrealized +1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,135 Shares 50,620 Est. Cost $118.14 Unrealized +2.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,121 Shares 204,100 Est. Cost $18.02 Unrealized +63.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,115 Shares 803,000 Est. Cost $11.41 Unrealized -18.9%
ETN EATON CORP PLC 0.0%
Value ($000) $7,071 Shares 58,859 Est. Cost $72.60 Unrealized +43.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7,061 Shares 183,082 Est. Cost $26.86 Unrealized +51.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,054 Shares 67,100 Est. Cost $89.59 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $6,942 Shares 382,700 Est. Cost $16.17 Unrealized
COTY COTY INC 0.0%
Value ($000) $6,891 Shares 981,600 Est. Cost $5.15 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,882 Shares 238,204 Est. Cost $21.85 Unrealized -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,831 Shares 93,900 Est. Cost $67.03 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6,802 Shares 933,100 Est. Cost $9.44 Unrealized -37.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,627 Shares 44,922 Est. Cost $76.16 Unrealized +46.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,624 Shares 153,624 Est. Cost $39.49 Unrealized +6.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,496 Shares 743,300 Est. Cost $8.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,456 Shares 194,647 Est. Cost $26.09 Unrealized +16.6%
LZB LA Z BOY INC 0.0%
Value ($000) $6,414 Shares 161,000 Est. Cost $30.22 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,382 Shares 46,775 Est. Cost $45.81 Unrealized +156.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $6,348 Shares 202,800 Est. Cost $29.73 Unrealized
GEF GREIF INC 0.0%
Value ($000) $6,338 Shares 135,200 Est. Cost $30.53 Unrealized +25.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,271 Shares 1,659,000 Est. Cost $3.63 Unrealized +13.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,229 Shares 230,630 Est. Cost $23.25 Unrealized -9.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $6,212 Shares 165,420 Est. Cost $25.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,114 Shares 163,300 Est. Cost $30.72 Unrealized -10.1%
BP BP PLC 0.0%
Value ($000) $6,103 Shares 297,400 Est. Cost $20.52 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6,099 Shares 931,200 Est. Cost $16.59 Unrealized -56.6%
PFE PFIZER INC 0.0%
Value ($000) $6,080 Shares 165,185 Est. Cost $21.53 Unrealized +33.0%
MASONITE INTL CORP 0.0%
Value ($000) $6,047 Shares 61,490 Est. Cost $98.39 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $6,026 Shares 70,300 Est. Cost $25.50 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5,937 Shares 457,410 Est. Cost $7.97 Unrealized +29.2%
TFII TFI INTL INC 0.0%
Value ($000) $5,879 Shares 114,300 Est. Cost $44.91 Unrealized +10.6%
VERSO CORP 0.0%
Value ($000) $5,839 Shares 485,788 Est. Cost $11.26 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,839 Shares 691,016 Est. Cost $6.47 Unrealized -14.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,814 Shares 22,426 Est. Cost $73.20 Unrealized +215.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,808 Shares 144,200 Est. Cost $22.84 Unrealized +36.1%
PDD PINDUODUO INC 0.0%
Value ($000) $5,739 Shares 32,300 Est. Cost $177.68 Unrealized
STEELCASE INC 0.0%
Value ($000) $5,505 Shares 406,297 Est. Cost $11.74 Unrealized
QIWI PLC 0.0%
Value ($000) $5,494 Shares 533,420 Est. Cost $16.26 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,490 Shares 161,700 Est. Cost $31.98 Unrealized -10.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,484 Shares 153,300 Est. Cost $26.75 Unrealized +4.6%
SCL STEPAN CO 0.0%
Value ($000) $5,441 Shares 45,603 Est. Cost $89.16 Unrealized +32.0%
INTU INTUIT 0.0%
Value ($000) $5,438 Shares 14,315 Est. Cost $168.30 Unrealized +102.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,364 Shares 265,400 Est. Cost $12.44 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,243 Shares 61,477 Est. Cost $79.28 Unrealized -27.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,223 Shares 351,500 Est. Cost $14.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5,173 Shares 415,154 Est. Cost $12.42 Unrealized -9.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,160 Shares 56,869 Est. Cost $77.45 Unrealized -7.1%
VVX VECTRUS INC 0.0%
Value ($000) $5,101 Shares 102,600 Est. Cost $39.10 Unrealized +14.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,071 Shares 243,211 Est. Cost $14.09 Unrealized +9.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,976 Shares 135,300 Est. Cost $23.99 Unrealized +40.4%
MERITOR INC 0.0%
Value ($000) $4,951 Shares 177,400 Est. Cost $20.07 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4,942 Shares 59,500 Est. Cost $63.00 Unrealized +18.8%
EBAY EBAY INC. 0.0%
Value ($000) $4,900 Shares 97,505 Est. Cost $34.33 Unrealized +36.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,880 Shares 261,100 Est. Cost $19.26 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $4,867 Shares 161,000 Est. Cost $28.02 Unrealized -7.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,813 Shares 105,575 Est. Cost $43.23 Unrealized -19.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,799 Shares 173,500 Est. Cost $10.35 Unrealized +16.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,791 Shares 118,300 Est. Cost $28.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,762 Shares 126,413 Est. Cost $28.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,720 Shares 76,091 Est. Cost $43.35 Unrealized +15.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,683 Shares 55,015 Est. Cost $76.27 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,672 Shares 46,900 Est. Cost $99.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,656 Shares 142,245 Est. Cost $18.44 Unrealized +51.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,570 Shares 192,500 Est. Cost $16.42 Unrealized +12.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,481 Shares 232,400 Est. Cost $9.31 Unrealized +79.1%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $4,453 Shares 160,942 Est. Cost $20.65 Unrealized +27.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,440 Shares 81,400 Est. Cost $60.90 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,418 Shares 76,300 Est. Cost $24.61 Unrealized +3.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,392 Shares 112,100 Est. Cost $17.72 Unrealized +0.8%
OFG OFG BANCORP 0.0%
Value ($000) $4,384 Shares 236,450 Est. Cost $20.96 Unrealized -22.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,373 Shares 53,425 Est. Cost $63.91 Unrealized +8.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,360 Shares 343,318 Est. Cost $5.62 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,324 Shares 72,946 Est. Cost $57.89 Unrealized -20.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,306 Shares 43,095 Est. Cost $84.34 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,283 Shares 76,200 Est. Cost $30.06 Unrealized +62.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,270 Shares 168,390 Est. Cost $13.18 Unrealized +81.9%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $4,268 Shares 244,000 Est. Cost $16.11 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4,266 Shares 121,500 Est. Cost $12.49 Unrealized +19.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,243 Shares 70,600 Est. Cost $38.92 Unrealized +27.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,238 Shares 289,694 Est. Cost $12.63 Unrealized -15.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,237 Shares 37,617 Est. Cost $64.48 Unrealized +41.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,234 Shares 26,390 Est. Cost $157.60 Unrealized -15.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,233 Shares 38,502 Est. Cost $81.63 Unrealized +6.1%
GFF GRIFFON CORP 0.0%
Value ($000) $4,209 Shares 206,550 Est. Cost $14.13 Unrealized +24.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,197 Shares 17,679 Est. Cost $224.90 Unrealized -14.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,193 Shares 109,155 Est. Cost $38.41 Unrealized
CELESTICA INC 0.0%
Value ($000) $4,136 Shares 513,058 Est. Cost $4.59 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $4,057 Shares 292,902 Est. Cost $15.05 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $4,044 Shares 310,800 Est. Cost $12.08 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $4,015 Shares 355,300 Est. Cost $7.03 Unrealized +42.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,972 Shares 31,352 Est. Cost $106.20 Unrealized -2.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,936 Shares 436,800 Est. Cost $8.46 Unrealized
TWITTER INC 0.0%
Value ($000) $3,928 Shares 3,250,000 Est. Cost $0.94 Unrealized
CI FINL CORP 0.0%
Value ($000) $3,924 Shares 316,800 Est. Cost $12.39 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,902 Shares 188,600 Est. Cost $25.33 Unrealized -34.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,892 Shares 132,500 Est. Cost $37.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,868 Shares 468,856 Est. Cost $5.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,843 Shares 64,700 Est. Cost $55.52 Unrealized +1.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,818 Shares 16,812 Est. Cost $119.65 Unrealized +65.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,778 Shares 222,600 Est. Cost $10.92 Unrealized +41.6%
FUL FULLER H B CO 0.0%
Value ($000) $3,704 Shares 71,400 Est. Cost $46.29 Unrealized +2.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,690 Shares 713,800 Est. Cost $5.17 Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,535 Shares 25,500 Est. Cost $90.77 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,527 Shares 452,800 Est. Cost $3.02 Unrealized +101.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,457 Shares 467,736 Est. Cost $5.92 Unrealized -6.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3,455 Shares 19,863 Est. Cost $145.71 Unrealized +10.8%
BEST INC 0.0%
Value ($000) $3,446 Shares 1,689,200 Est. Cost $2.04 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3,445 Shares 90,709 Est. Cost $27.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,445 Shares 34,838 Est. Cost $41.95 Unrealized +92.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,436 Shares 57,700 Est. Cost $54.83 Unrealized -21.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,413 Shares 11,200 Est. Cost $316.30 Unrealized -11.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3,411 Shares 28,503 Est. Cost $55.71 Unrealized +77.7%
SPARTANNASH CO 0.0%
Value ($000) $3,404 Shares 195,500 Est. Cost $18.12 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,394 Shares 6,364 Est. Cost $426.07 Unrealized -1.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3,366 Shares 775,600 Est. Cost $7.54 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,344 Shares 31,210 Est. Cost $76.82 Unrealized +2.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,324 Shares 263,200 Est. Cost $14.04 Unrealized -18.8%
LOW LOWES COS INC 0.0%
Value ($000) $3,302 Shares 20,574 Est. Cost $98.27 Unrealized +50.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,295 Shares 93,500 Est. Cost $30.70 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,295 Shares 84,600 Est. Cost $34.01 Unrealized +6.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,293 Shares 102,300 Est. Cost $21.72 Unrealized +6.1%
HNI HNI CORP 0.0%
Value ($000) $3,264 Shares 94,712 Est. Cost $30.98 Unrealized +16.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,244 Shares 103,480 Est. Cost $21.30 Unrealized +22.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,235 Shares 138,900 Est. Cost $17.02 Unrealized +13.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,198 Shares 62,292 Est. Cost $20.30 Unrealized +53.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,188 Shares 75,900 Est. Cost $30.61 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,153 Shares 32,439 Est. Cost $79.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,131 Shares 31,373 Est. Cost $54.46 Unrealized +65.1%
APTIV PLC 0.0%
Value ($000) $3,110 Shares 23,867 Est. Cost $93.60 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,096 Shares 14,723 Est. Cost $167.69 Unrealized +18.1%
CBZ CBIZ INC 0.0%
Value ($000) $3,083 Shares 115,871 Est. Cost $25.08 Unrealized -1.9%
GCO GENESCO INC 0.0%
Value ($000) $3,075 Shares 102,200 Est. Cost $21.30 Unrealized +20.0%
CORELOGIC INC 0.0%
Value ($000) $3,050 Shares 39,445 Est. Cost $74.07 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,016 Shares 150,200 Est. Cost $15.72 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,966 Shares 43,400 Est. Cost $37.71 Unrealized +1.8%
PATTERSON COS INC 0.0%
Value ($000) $2,951 Shares 99,600 Est. Cost $22.17 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,940 Shares 76,800 Est. Cost $25.95 Unrealized +14.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,915 Shares 35,900 Est. Cost $79.89 Unrealized -12.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,906 Shares 11,626 Est. Cost $130.58 Unrealized +101.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,868 Shares 33,243 Est. Cost $36.67 Unrealized +31.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,868 Shares 31,359 Est. Cost $78.02 Unrealized +1.1%
DLX DELUXE CORP 0.0%
Value ($000) $2,797 Shares 95,800 Est. Cost $30.87 Unrealized -37.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,749 Shares 46,136 Est. Cost $44.68 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,746 Shares 119,398 Est. Cost $17.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,689 Shares 15,087 Est. Cost $125.72 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value ($000) $2,683 Shares 15,200 Est. Cost $64.77 Unrealized +123.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,681 Shares 47,400 Est. Cost $34.24 Unrealized +44.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,585 Shares 41,583 Est. Cost $56.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,579 Shares 51,979 Est. Cost $37.97 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,551 Shares 68,327 Est. Cost $36.28 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $2,546 Shares 59,797 Est. Cost $31.91 Unrealized
NEENAH INC 0.0%
Value ($000) $2,539 Shares 45,900 Est. Cost $44.40 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,535 Shares 47,200 Est. Cost $40.92 Unrealized +5.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,516 Shares 269,917 Est. Cost $8.28 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,516 Shares 148,088 Est. Cost $18.92 Unrealized -10.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,511 Shares 225,578 Est. Cost $13.41 Unrealized -26.4%
CALX CALIX INC 0.0%
Value ($000) $2,506 Shares 84,200 Est. Cost $18.88 Unrealized +30.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,501 Shares 18,113 Est. Cost $109.65 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2,489 Shares 72,500 Est. Cost $25.73 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,478 Shares 16,633 Est. Cost $106.49 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,477 Shares 24,859 Est. Cost $77.09 Unrealized +13.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,475 Shares 73,866 Est. Cost $29.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,469 Shares 9,062 Est. Cost $183.01 Unrealized +26.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,466 Shares 57,800 Est. Cost $22.82 Unrealized +62.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,432 Shares 41,368 Est. Cost $42.07 Unrealized +20.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,402 Shares 99,998 Est. Cost $25.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,402 Shares 30,600 Est. Cost $57.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,389 Shares 56,288 Est. Cost $33.17 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,385 Shares 134,300 Est. Cost $17.76 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,376 Shares 143,200 Est. Cost $14.32 Unrealized
ADTRAN INC 0.0%
Value ($000) $2,370 Shares 160,469 Est. Cost $12.67 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,345 Shares 48,500 Est. Cost $45.00 Unrealized +1.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,332 Shares 43,532 Est. Cost $38.80 Unrealized +13.1%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2,328 Shares 252,000 Est. Cost $9.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,324 Shares 31,933 Est. Cost $50.42 Unrealized +14.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $2,320 Shares 218,330 Est. Cost $5.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,308 Shares 15,207 Est. Cost $107.55 Unrealized +22.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,306 Shares 152,900 Est. Cost $11.25 Unrealized +12.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,304 Shares 3,135 Est. Cost $224.93 Unrealized +0.8%
DUKE REALTY CORP 0.0%
Value ($000) $2,286 Shares 57,201 Est. Cost $33.28 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,284 Shares 54,205 Est. Cost $34.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,270 Shares 29,100 Est. Cost $63.15 Unrealized +5.5%
AZZ AZZ INC 0.0%
Value ($000) $2,268 Shares 47,800 Est. Cost $29.71 Unrealized +27.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,251 Shares 26,320 Est. Cost $60.93 Unrealized +20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,248 Shares 189,735 Est. Cost $12.85 Unrealized -30.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,241 Shares 56,600 Est. Cost $29.01 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,195 Shares 8,477 Est. Cost $145.00 Unrealized +52.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,183 Shares 53,840 Est. Cost $26.98 Unrealized +38.5%
TG TREDEGAR CORP 0.0%
Value ($000) $2,144 Shares 128,402 Est. Cost $11.02 Unrealized +0.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,140 Shares 986,190 Est. Cost $2.92 Unrealized -33.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,130 Shares 60,380 Est. Cost $37.60 Unrealized -16.0%
COREPOINT LODGING INC 0.0%
Value ($000) $2,129 Shares 309,475 Est. Cost $10.80 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,125 Shares 17,728 Est. Cost $44.06 Unrealized +127.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,083 Shares 34,100 Est. Cost $53.79 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,073 Shares 17,312 Est. Cost $103.05 Unrealized +12.1%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,058 Shares 130,500 Est. Cost $20.40 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $2,047 Shares 171,300 Est. Cost $16.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,036 Shares 26,800 Est. Cost $40.15 Unrealized +38.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,024 Shares 123,851 Est. Cost $14.23 Unrealized -1.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,010 Shares 155,300 Est. Cost $12.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,999 Shares 5,632 Est. Cost $251.70 Unrealized +26.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,999 Shares 10,288 Est. Cost $123.46 Unrealized +34.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,990 Shares 19,843 Est. Cost $53.78 Unrealized +44.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,967 Shares 11,960 Est. Cost $123.42 Unrealized +13.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,963 Shares 78,500 Est. Cost $28.60 Unrealized -29.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,962 Shares 49,138 Est. Cost $25.55 Unrealized +26.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,952 Shares 63,600 Est. Cost $18.54 Unrealized -5.1%
QEP RESOURCES INC 0.0%
Value ($000) $1,948 Shares 814,900 Est. Cost $2.32 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,911 Shares 231,960 Est. Cost $12.67 Unrealized -38.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,908 Shares 71,100 Est. Cost $24.45 Unrealized +15.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,906 Shares 115,100 Est. Cost $14.27 Unrealized +7.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,893 Shares 183,629 Est. Cost $8.32 Unrealized +9.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,888 Shares 113,620 Est. Cost $14.00 Unrealized +2.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,888 Shares 60,078 Est. Cost $27.35 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,888 Shares 68,495 Est. Cost $19.95 Unrealized +4.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,875 Shares 35,600 Est. Cost $50.62 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,871 Shares 235,029 Est. Cost $10.48 Unrealized -27.8%
WHD CACTUS INC 0.0%
Value ($000) $1,864 Shares 71,509 Est. Cost $22.65 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,846 Shares 144,921 Est. Cost $11.38 Unrealized -28.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,846 Shares 141,600 Est. Cost $11.22 Unrealized -4.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,835 Shares 57,000 Est. Cost $33.50 Unrealized -20.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,823 Shares 88,600 Est. Cost $20.16 Unrealized -8.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,798 Shares 56,800 Est. Cost $27.75 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,771 Shares 94,095 Est. Cost $17.09 Unrealized +2.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,764 Shares 19,487 Est. Cost $90.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,734 Shares 284,700 Est. Cost $6.09 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,707 Shares 124,600 Est. Cost $9.80 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,694 Shares 171,602 Est. Cost $8.89 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,683 Shares 220,000 Est. Cost $16.96 Unrealized -64.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,675 Shares 180,460 Est. Cost $8.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,672 Shares 17,101 Est. Cost $71.55 Unrealized +24.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,661 Shares 11,400 Est. Cost $100.73 Unrealized +23.1%
KFRC KFORCE INC 0.0%
Value ($000) $1,658 Shares 39,400 Est. Cost $34.18 Unrealized +15.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,631 Shares 69,000 Est. Cost $11.43 Unrealized +78.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,625 Shares 59,500 Est. Cost $21.43 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,621 Shares 31,833 Est. Cost $42.42 Unrealized -0.8%
DAN DANA INC 0.0%
Value ($000) $1,618 Shares 82,900 Est. Cost $14.09 Unrealized +4.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,611 Shares 20,900 Est. Cost $79.86 Unrealized -3.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1,609 Shares 39,600 Est. Cost $24.73 Unrealized +37.5%
CBT CABOT CORP 0.0%
Value ($000) $1,580 Shares 35,200 Est. Cost $35.03 Unrealized +5.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,577 Shares 186,600 Est. Cost $6.82 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,560 Shares 39,500 Est. Cost $28.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,559 Shares 7,721 Est. Cost $187.30 Unrealized -5.8%
ENEL AMERICAS S A 0.0%
Value ($000) $1,559 Shares 189,690 Est. Cost $8.49 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,557 Shares 8,900 Est. Cost $123.53 Unrealized +26.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,555 Shares 23,470 Est. Cost $45.84 Unrealized +1.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,553 Shares 29,600 Est. Cost $45.53 Unrealized +1.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,552 Shares 483,500 Est. Cost $3.40 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,549 Shares 47,725 Est. Cost $32.97 Unrealized +0.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,547 Shares 13,900 Est. Cost $67.22 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,546 Shares 49,600 Est. Cost $28.14 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,534 Shares 24,599 Est. Cost $55.52 Unrealized -14.3%
AFL AFLAC INC 0.0%
Value ($000) $1,530 Shares 34,397 Est. Cost $36.33 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,526 Shares 9,840 Est. Cost $106.45 Unrealized +24.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,518 Shares 32,100 Est. Cost $36.91 Unrealized +17.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,517 Shares 64,600 Est. Cost $17.78 Unrealized +16.2%
PENN VA CORP 0.0%
Value ($000) $1,516 Shares 149,400 Est. Cost $11.32 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,503 Shares 15,645 Est. Cost $47.76 Unrealized +79.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,501 Shares 8,825 Est. Cost $114.13 Unrealized +37.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,489 Shares 432,890 Est. Cost $2.49 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,467 Shares 20,684 Est. Cost $48.35 Unrealized +16.5%
TNC TENNANT CO 0.0%
Value ($000) $1,453 Shares 20,700 Est. Cost $59.40 Unrealized +3.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,450 Shares 34,000 Est. Cost $31.98 Unrealized +15.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,439 Shares 39,100 Est. Cost $38.66 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,437 Shares 114,300 Est. Cost $15.09 Unrealized -20.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,434 Shares 30,000 Est. Cost $39.75 Unrealized +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,418 Shares 13,919 Est. Cost $31.04 Unrealized +49.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,406 Shares 19,853 Est. Cost $45.65 Unrealized +10.2%
LUMINEX CORP DEL 0.0%
Value ($000) $1,398 Shares 60,470 Est. Cost $29.45 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,373 Shares 13,667 Est. Cost $80.03 Unrealized +6.0%
DOMTAR CORP 0.0%
Value ($000) $1,370 Shares 43,300 Est. Cost $31.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,364 Shares 32,010 Est. Cost $42.61 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,363 Shares 129,800 Est. Cost $12.48 Unrealized -35.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,360 Shares 18,210 Est. Cost $68.51 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $1,360 Shares 37,900 Est. Cost $20.96 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,352 Shares 8,500 Est. Cost $101.80 Unrealized +23.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,335 Shares 87,100 Est. Cost $10.47 Unrealized +21.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,324 Shares 8,900 Est. Cost $124.31 Unrealized +5.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,320 Shares 43,540 Est. Cost $23.66 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,315 Shares 29,178 Est. Cost $34.27 Unrealized +11.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,307 Shares 23,800 Est. Cost $41.13 Unrealized +22.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,303 Shares 82,143 Est. Cost $14.32 Unrealized +1.1%
PII POLARIS INC 0.0%
Value ($000) $1,298 Shares 13,624 Est. Cost $87.47 Unrealized +9.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,283 Shares 36,900 Est. Cost $24.08 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,283 Shares 139,470 Est. Cost $4.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,281 Shares 21,910 Est. Cost $44.39 Unrealized +12.9%
L BRANDS INC 0.0%
Value ($000) $1,273 Shares 34,231 Est. Cost $37.19 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,269 Shares 43,200 Est. Cost $23.30 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1,260 Shares 28,248 Est. Cost $67.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,258 Shares 53,473 Est. Cost $16.94 Unrealized +2.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,254 Shares 23,567 Est. Cost $47.42 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,251 Shares 64,400 Est. Cost $16.10 Unrealized -10.7%
EWY ISHARES INC 0.0%
Value ($000) $1,248 Shares 14,500 Est. Cost $86.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,243 Shares 31,791 Est. Cost $30.02 Unrealized -11.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,241 Shares 16,710 Est. Cost $64.39 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,238 Shares 14,000 Est. Cost $85.67 Unrealized +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,230 Shares 76,285 Est. Cost $11.76 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,217 Shares 38,400 Est. Cost $24.18 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,206 Shares 66,100 Est. Cost $11.43 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,204 Shares 71,310 Est. Cost $9.58 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,191 Shares 25,800 Est. Cost $13.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,191 Shares 6,669 Est. Cost $122.64 Unrealized +22.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,177 Shares 52,269 Est. Cost $26.46 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,177 Shares 5,174 Est. Cost $113.84 Unrealized +89.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,176 Shares 82,100 Est. Cost $12.41 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,175 Shares 13,477 Est. Cost $42.83 Unrealized +79.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,145 Shares 2,921 Est. Cost $176.43 Unrealized +103.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1,142 Shares 80,936 Est. Cost $13.24 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,139 Shares 8,753 Est. Cost $122.51 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,124 Shares 60,829 Est. Cost $16.17 Unrealized -17.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,121 Shares 93,100 Est. Cost $10.61 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,115 Shares 167,100 Est. Cost $5.22 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,111 Shares 61,816 Est. Cost $8.80 Unrealized +31.3%
FMC FMC CORP 0.0%
Value ($000) $1,110 Shares 9,657 Est. Cost $91.79 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,098 Shares 11,475 Est. Cost $52.28 Unrealized +1.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,083 Shares 13,474 Est. Cost $58.11 Unrealized +15.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,083 Shares 12,578 Est. Cost $69.35 Unrealized +5.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,081 Shares 18,817 Est. Cost $53.75 Unrealized -5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,079 Shares 3,764 Est. Cost $19.56 Unrealized +126.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,070 Shares 48,200 Est. Cost $20.36 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,058 Shares 66,600 Est. Cost $15.89 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,026 Shares 18,000 Est. Cost $25.02 Unrealized +8.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,026 Shares 30,248 Est. Cost $23.77 Unrealized +29.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,012 Shares 5,754 Est. Cost $134.49 Unrealized +12.9%
IDT IDT CORP 0.0%
Value ($000) $1,007 Shares 81,500 Est. Cost $7.20 Unrealized +53.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $993 Shares 4,985 Est. Cost $125.65 Unrealized +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $991 Shares 8,521 Est. Cost $118.48 Unrealized -12.7%
EBF ENNIS INC 0.0%
Value ($000) $978 Shares 54,800 Est. Cost $13.05 Unrealized -10.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $973 Shares 9,715 Est. Cost $87.33 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $965 Shares 33,800 Est. Cost $41.60 Unrealized
NVR NVR INC 0.0%
Value ($000) $963 Shares 236 Est. Cost $3696.67 Unrealized +12.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $957 Shares 25,000 Est. Cost $24.07 Unrealized +41.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $951 Shares 23,600 Est. Cost $34.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $950 Shares 17,290 Est. Cost $41.97 Unrealized +19.9%
SURMODICS INC 0.0%
Value ($000) $949 Shares 21,800 Est. Cost $41.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $942 Shares 7,198 Est. Cost $103.33 Unrealized +20.9%
MD MEDNAX INC 0.0%
Value ($000) $920 Shares 37,500 Est. Cost $18.78 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $919 Shares 21,118 Est. Cost $43.52 Unrealized
CRANE CO 0.0%
Value ($000) $915 Shares 11,780 Est. Cost $58.39 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $913 Shares 15,100 Est. Cost $64.74 Unrealized -22.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $892 Shares 70,653 Est. Cost $9.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $891 Shares 16,640 Est. Cost $44.92 Unrealized +1.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $890 Shares 1,289,231 Est. Cost $2.74 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $890 Shares 44,500 Est. Cost $15.14 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $888 Shares 24,089 Est. Cost $29.78 Unrealized +7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $881 Shares 14,800 Est. Cost $49.39 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $881 Shares 17,067 Est. Cost $43.58 Unrealized -3.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $877 Shares 28,000 Est. Cost $17.21 Unrealized +47.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $874 Shares 23,000 Est. Cost $27.11 Unrealized +10.7%
KNOLL INC 0.0%
Value ($000) $873 Shares 59,500 Est. Cost $21.14 Unrealized
VERITIV CORP 0.0%
Value ($000) $869 Shares 41,800 Est. Cost $20.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $856 Shares 14,575 Est. Cost $41.12 Unrealized +7.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $851 Shares 53,200 Est. Cost $15.58 Unrealized -9.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $840 Shares 9,313 Est. Cost $74.86 Unrealized +9.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $839 Shares 64,800 Est. Cost $13.53 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $835 Shares 11,600 Est. Cost $48.88 Unrealized +36.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $830 Shares 20,326 Est. Cost $22.55 Unrealized +57.1%
AMCOR PLC 0.0%
Value ($000) $829 Shares 70,400 Est. Cost $9.23 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $824 Shares 10,657 Est. Cost $42.97 Unrealized +58.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $818 Shares 14,566 Est. Cost $51.27 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $814 Shares 34,800 Est. Cost $19.56 Unrealized +14.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $811 Shares 28,900 Est. Cost $28.42 Unrealized +0.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $809 Shares 2,030 Est. Cost $372.19 Unrealized -10.4%
EATON VANCE CORP 0.0%
Value ($000) $799 Shares 11,766 Est. Cost $32.81 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $787 Shares 32,900 Est. Cost $19.91 Unrealized -12.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $787 Shares 15,400 Est. Cost $25.96 Unrealized +10.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $773 Shares 62,700 Est. Cost $7.95 Unrealized +11.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $770 Shares 10,200 Est. Cost $50.27 Unrealized +33.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $769 Shares 51,600 Est. Cost $11.42 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $769 Shares 12,500 Est. Cost $61.52 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $765 Shares 27,700 Est. Cost $23.02 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $760 Shares 24,600 Est. Cost $25.55 Unrealized -13.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $754 Shares 115,084 Est. Cost $8.48 Unrealized -15.7%
ALV AUTOLIV INC 0.0%
Value ($000) $749 Shares 8,128 Est. Cost $62.52 Unrealized +21.8%
TRINSEO S A 0.0%
Value ($000) $743 Shares 14,500 Est. Cost $51.24 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $737 Shares 141,200 Est. Cost $5.08 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $736 Shares 16,081 Est. Cost $35.78 Unrealized +9.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $734 Shares 32,622 Est. Cost $20.25 Unrealized -25.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $722 Shares 4,976 Est. Cost $129.28 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $720 Shares 607 Est. Cost $1181.54 Unrealized -2.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $720 Shares 9,700 Est. Cost $58.85 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $716 Shares 16,845 Est. Cost $33.93 Unrealized +9.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $716 Shares 23,500 Est. Cost $28.09 Unrealized +9.5%
MOD MODINE MFG CO 0.0%
Value ($000) $713 Shares 56,800 Est. Cost $10.35 Unrealized -6.3%
CRNC CERENCE INC 0.0%
Value ($000) $713 Shares 7,100 Est. Cost $27.96 Unrealized +166.7%
HZO MARINEMAX INC 0.0%
Value ($000) $711 Shares 20,300 Est. Cost $29.36 Unrealized +6.7%
SKECHERS U S A INC 0.0%
Value ($000) $709 Shares 19,715 Est. Cost $34.15 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $708 Shares 1,825 Est. Cost $387.95 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $707 Shares 17,600 Est. Cost $40.17 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $707 Shares 154,700 Est. Cost $4.28 Unrealized +3.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $705 Shares 37,700 Est. Cost $15.88 Unrealized +13.2%
FNB F N B CORP 0.0%
Value ($000) $702 Shares 73,900 Est. Cost $7.01 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $698 Shares 34,000 Est. Cost $19.21 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $694 Shares 19,269 Est. Cost $26.74 Unrealized +15.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $691 Shares 29,100 Est. Cost $18.23 Unrealized
SNY SANOFI 0.0%
Value ($000) $685 Shares 14,100 Est. Cost $41.13 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $683 Shares 17,116 Est. Cost $28.73 Unrealized +40.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $681 Shares 40,900 Est. Cost $12.71 Unrealized -17.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $678 Shares 15,719 Est. Cost $37.45 Unrealized -1.2%
AOS SMITH A O CORP 0.0%
Value ($000) $676 Shares 12,326 Est. Cost $45.65 Unrealized +10.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $670 Shares 13,700 Est. Cost $55.62 Unrealized -20.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $651 Shares 41,800 Est. Cost $25.31 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $651 Shares 16,100 Est. Cost $46.66 Unrealized +0.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $644 Shares 9,400 Est. Cost $56.53 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $642 Shares 7,814 Est. Cost $73.82 Unrealized +1.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $630 Shares 16,995 Est. Cost $29.10 Unrealized -5.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $624 Shares 28,000 Est. Cost $13.44 Unrealized +23.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $623 Shares 41,800 Est. Cost $7.33 Unrealized +46.4%
ENCORE WIRE CORP 0.0%
Value ($000) $618 Shares 10,200 Est. Cost $48.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 5,860 Est. Cost $104.26 Unrealized +0.4%
COVETRUS INC 0.0%
Value ($000) $606 Shares 21,100 Est. Cost $20.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $603 Shares 4,542 Est. Cost $39.57 Unrealized -0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $600 Shares 5,904 Est. Cost $69.80 Unrealized +23.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $593 Shares 53,100 Est. Cost $11.74 Unrealized -6.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $591 Shares 5,700 Est. Cost $66.45 Unrealized +14.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $591 Shares 11,436 Est. Cost $42.06 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $587 Shares 11,582 Est. Cost $32.71 Unrealized +13.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $582 Shares 37,500 Est. Cost $13.63 Unrealized +5.4%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $581 Shares 42,300 Est. Cost $13.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $578 Shares 2,600 Est. Cost $115.59 Unrealized +78.3%
HANESBRANDS INC 0.0%
Value ($000) $562 Shares 38,551 Est. Cost $16.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $560 Shares 7,345 Est. Cost $57.41 Unrealized +11.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $552 Shares 3,700 Est. Cost $71.47 Unrealized +43.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 21,900 Est. Cost $22.06 Unrealized -2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $548 Shares 7,700 Est. Cost $23.71 Unrealized 0.0%
SIERRA METALS INC 0.0%
Value ($000) $547 Shares 164,800 Est. Cost $3.32 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $546 Shares 4,667 Est. Cost $107.46 Unrealized -11.2%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $542 Shares 25,400 Est. Cost $18.98 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $541 Shares 110,700 Est. Cost $6.29 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $539 Shares 16,700 Est. Cost $20.21 Unrealized +50.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $539 Shares 5,516 Est. Cost $67.32 Unrealized +7.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $531 Shares 1,408 Est. Cost $117.52 Unrealized +195.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $528 Shares 36,400 Est. Cost $29.38 Unrealized -59.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $528 Shares 57,300 Est. Cost $6.49 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $525 Shares 5,000 Est. Cost $75.76 Unrealized +29.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $522 Shares 36,500 Est. Cost $11.93 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $521 Shares 9,713 Est. Cost $17.74 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $520 Shares 14,540 Est. Cost $31.55 Unrealized -12.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $509 Shares 4,200 Est. Cost $102.34 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $502 Shares 10,100 Est. Cost $35.85 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $500 Shares 18,000 Est. Cost $27.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $500 Shares 39,300 Est. Cost $12.25 Unrealized -21.9%
CACI CACI INTL INC 0.0%
Value ($000) $499 Shares 2,000 Est. Cost $216.11 Unrealized +6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $499 Shares 11,048 Est. Cost $40.40 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $496 Shares 3,899 Est. Cost $96.63 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $489 Shares 33,400 Est. Cost $11.94 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $488 Shares 15,200 Est. Cost $29.94 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $486 Shares 6,400 Est. Cost $40.63 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $484 Shares 5,938 Est. Cost $53.22 Unrealized +34.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $480 Shares 12,800 Est. Cost $31.61 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $477 Shares 9,469 Est. Cost $16.40 Unrealized +75.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $474 Shares 3,100 Est. Cost $68.44 Unrealized +87.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $472 Shares 31,800 Est. Cost $16.93 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $471 Shares 9,000 Est. Cost $19.56 Unrealized +30.0%
TTC TORO CO 0.0%
Value ($000) $465 Shares 4,900 Est. Cost $74.83 Unrealized +18.1%
VC VISTEON CORP 0.0%
Value ($000) $464 Shares 3,700 Est. Cost $80.83 Unrealized +29.7%
FOOT LOCKER INC 0.0%
Value ($000) $462 Shares 11,427 Est. Cost $32.99 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $461 Shares 22,200 Est. Cost $18.04 Unrealized +0.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $460 Shares 41,800 Est. Cost $13.55 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $459 Shares 21,248 Est. Cost $24.42 Unrealized -34.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $454 Shares 20,600 Est. Cost $27.58 Unrealized -15.7%
WW INTL INC 0.0%
Value ($000) $451 Shares 18,500 Est. Cost $25.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $443 Shares 8,797 Est. Cost $37.61 Unrealized +13.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $443 Shares 61,389 Est. Cost $8.52 Unrealized -0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $433 Shares 8,987 Est. Cost $39.49 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $428 Shares 9,749 Est. Cost $35.24 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $426 Shares 44,400 Est. Cost $7.50 Unrealized -20.0%
FONR FONAR CORP 0.0%
Value ($000) $424 Shares 24,400 Est. Cost $21.18 Unrealized -7.7%
PLUS EPLUS INC 0.0%
Value ($000) $422 Shares 4,800 Est. Cost $38.14 Unrealized +4.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $420 Shares 10,400 Est. Cost $30.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $420 Shares 68,600 Est. Cost $2.96 Unrealized +4.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $418 Shares 2,677 Est. Cost $132.46 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $416 Shares 4,771 Est. Cost $85.22 Unrealized -2.2%
GAP GAP INC 0.0%
Value ($000) $401 Shares 19,845 Est. Cost $12.29 Unrealized +40.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $400 Shares 20,600 Est. Cost $24.13 Unrealized -23.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $392 Shares 10,100 Est. Cost $31.07 Unrealized -1.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $390 Shares 17,600 Est. Cost $11.90 Unrealized +60.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $389 Shares 10,720 Est. Cost $28.88 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $383 Shares 11,900 Est. Cost $23.06 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $381 Shares 122,900 Est. Cost $5.10 Unrealized -51.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $380 Shares 23,800 Est. Cost $15.07 Unrealized +11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $373 Shares 22,039 Est. Cost $14.18 Unrealized +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $367 Shares 1,297 Est. Cost $145.87 Unrealized +90.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $363 Shares 6,636 Est. Cost $39.33 Unrealized +11.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $353 Shares 22,945 Est. Cost $10.43 Unrealized +35.6%
DHX DHI GROUP INC 0.0%
Value ($000) $351 Shares 158,100 Est. Cost $3.60 Unrealized -43.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $349 Shares 37,400 Est. Cost $12.52 Unrealized -10.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $348 Shares 17,100 Est. Cost $20.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $343 Shares 26,883 Est. Cost $9.76 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $341 Shares 14,100 Est. Cost $17.43 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $341 Shares 19,000 Est. Cost $11.72 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $341 Shares 3,890 Est. Cost $108.10 Unrealized -20.5%
OI O-I GLASS INC 0.0%
Value ($000) $339 Shares 28,500 Est. Cost $11.41 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $336 Shares 9,500 Est. Cost $25.49 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $335 Shares 821 Est. Cost $324.27 Unrealized +14.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $332 Shares 4,500 Est. Cost $55.16 Unrealized +26.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $329 Shares 9,500 Est. Cost $27.83 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $324 Shares 16,447 Est. Cost $11.18 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $321 Shares 11,600 Est. Cost $15.68 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $319 Shares 23,400 Est. Cost $9.36 Unrealized +20.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $317 Shares 8,077 Est. Cost $44.29 Unrealized -8.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $312 Shares 12,300 Est. Cost $25.37 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $312 Shares 39,600 Est. Cost $6.44 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $312 Shares 13,800 Est. Cost $16.55 Unrealized +11.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $309 Shares 4,200 Est. Cost $12.63 Unrealized +3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $307 Shares 15,269 Est. Cost $23.96 Unrealized -14.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $307 Shares 1,048 Est. Cost $128.45 Unrealized +113.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $306 Shares 56,200 Est. Cost $4.10 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $304 Shares 5,400 Est. Cost $40.89 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $303 Shares 12,600 Est. Cost $26.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $297 Shares 6,700 Est. Cost $42.89 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $296 Shares 7,300 Est. Cost $36.85 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $293 Shares 3,700 Est. Cost $68.89 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $288 Shares 8,300 Est. Cost $23.84 Unrealized +22.0%
ATR APTARGROUP INC 0.0%
Value ($000) $287 Shares 2,100 Est. Cost $116.05 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $283 Shares 11,300 Est. Cost $23.10 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 7,300 Est. Cost $38.63 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $281 Shares 13,000 Est. Cost $19.09 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $280 Shares 1,700 Est. Cost $109.99 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $279 Shares 5,000 Est. Cost $38.35 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $277 Shares 38,234 Est. Cost $8.58 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $270 Shares 2,800 Est. Cost $79.02 Unrealized +3.0%
KEY KEYCORP 0.0%
Value ($000) $269 Shares 16,400 Est. Cost $11.38 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $264 Shares 24,400 Est. Cost $10.08 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $260 Shares 3,604 Est. Cost $72.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $257 Shares 1,900 Est. Cost $135.26 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value ($000) $255 Shares 3,300 Est. Cost $73.74 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $253 Shares 4,700 Est. Cost $50.05 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $247 Shares 2,044 Est. Cost $86.70 Unrealized +25.6%
NATUS MED INC DEL 0.0%
Value ($000) $238 Shares 11,900 Est. Cost $21.82 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $233 Shares 3,400 Est. Cost $55.49 Unrealized +4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $47.19 Unrealized +22.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $228 Shares 17,100 Est. Cost $17.64 Unrealized -23.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $218 Shares 25,500 Est. Cost $14.38 Unrealized -52.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $211 Shares 3,065 Est. Cost $64.13 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $205 Shares 6,526 Est. Cost $33.53 Unrealized -15.8%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $205 Shares 21,700 Est. Cost $9.45 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $202 Shares 16,079 Est. Cost $14.43 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $11.56 Unrealized +24.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 14,600 Est. Cost $11.45 Unrealized +5.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $184 Shares 11,600 Est. Cost $29.39 Unrealized -42.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $183 Shares 10,500 Est. Cost $8.62 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $181 Shares 63,500 Est. Cost $4.14 Unrealized -57.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $171 Shares 23,000 Est. Cost $7.07 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $166 Shares 37,500 Est. Cost $3.69 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $164 Shares 19,800 Est. Cost $7.21 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $10.52 Unrealized +34.6%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $157 Shares 71,500 Est. Cost $1.81 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $155 Shares 11,300 Est. Cost $18.51 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $137 Shares 69,800 Est. Cost $3.81 Unrealized -46.9%
APTINYX INC 0.0%
Value ($000) $97 Shares 28,100 Est. Cost $3.45 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $71 Shares 15,200 Est. Cost $3.56 Unrealized
TRUECAR INC 0.0%
Value ($000) $70 Shares 16,700 Est. Cost $2.58 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 12,821 Est. Cost $2.85 Unrealized