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

CIK: 0001352662 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $18,306,405 (100.0% shares, 0.0% debt)

Holdings (831)

MSFT MICROSOFT CORP 3.9%
Value ($000) $711,501 Shares 3,017,777 Est. Cost $40.33 Unrealized +452.7%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $547,882 Shares 1,472,524 Est. Cost $132.76 Unrealized +140.8%
USB US BANCORP DEL 2.9%
Value ($000) $539,734 Shares 9,758,351 Est. Cost $36.67 Unrealized +9.9%
AAPL APPLE INC 2.9%
Value ($000) $525,484 Shares 4,301,960 Est. Cost $77.11 Unrealized +62.2%
KO COCA COLA CO 2.7%
Value ($000) $495,089 Shares 9,392,699 Est. Cost $38.39 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $469,786 Shares 1,700,582 Est. Cost $86.48 Unrealized +179.0%
ORCL ORACLE CORP 2.5%
Value ($000) $459,830 Shares 6,553,087 Est. Cost $30.37 Unrealized +99.6%
WFC WELLS FARGO CO NEW 2.4%
Value ($000) $438,389 Shares 11,220,607 Est. Cost $35.41 Unrealized -10.7%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $392,670 Shares 2,077,730 Est. Cost $76.57 Unrealized +97.7%
LAM RESEARCH CORP 2.1%
Value ($000) $388,395 Shares 652,501 Est. Cost $329.62 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $385,434 Shares 2,345,205 Est. Cost $79.65 Unrealized +76.8%
META FACEBOOK INC 2.0%
Value ($000) $372,623 Shares 1,265,144 Est. Cost $181.30 Unrealized +47.5%
ELV ANTHEM INC 2.0%
Value ($000) $371,595 Shares 1,035,227 Est. Cost $181.75 Unrealized +65.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $361,242 Shares 175,146 Est. Cost $42.33 Unrealized +131.4%
MDT MEDTRONIC PLC 1.9%
Value ($000) $352,189 Shares 2,981,364 Est. Cost $60.96 Unrealized +66.8%
TJX TJX COS INC NEW 1.8%
Value ($000) $322,360 Shares 4,873,168 Est. Cost $41.03 Unrealized +51.8%
CSCO CISCO SYS INC 1.7%
Value ($000) $313,342 Shares 6,059,595 Est. Cost $23.29 Unrealized +74.4%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $310,426 Shares 2,194,757 Est. Cost $65.32 Unrealized +90.4%
MRK MERCK & CO. INC 1.4%
Value ($000) $252,908 Shares 3,280,683 Est. Cost $48.88 Unrealized +29.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $250,881 Shares 1,106,517 Est. Cost $161.17 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $248,409 Shares 120,084 Est. Cost $39.86 Unrealized +147.1%
MMM 3M CO 1.2%
Value ($000) $228,636 Shares 1,186,608 Est. Cost $116.33 Unrealized +7.5%
LLY LILLY ELI & CO 1.2%
Value ($000) $219,648 Shares 1,175,721 Est. Cost $109.27 Unrealized +70.3%
BIDU BAIDU INC 1.2%
Value ($000) $215,159 Shares 989,010 Est. Cost $217.07 Unrealized
LYFT LYFT INC 1.1%
Value ($000) $207,481 Shares 3,283,964 Est. Cost $40.58 Unrealized +37.6%
ABT ABBOTT LABS 1.1%
Value ($000) $206,654 Shares 1,724,413 Est. Cost $55.15 Unrealized +97.0%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $197,561 Shares 1,539,355 Est. Cost $92.71 Unrealized +20.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $178,670 Shares 375,855 Est. Cost $470.01 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $175,732 Shares 2,696,099 Est. Cost $36.58 Unrealized +55.6%
V VISA INC 0.9%
Value ($000) $169,422 Shares 800,178 Est. Cost $143.33 Unrealized +41.8%
CRM SALESFORCE COM INC 0.8%
Value ($000) $155,132 Shares 732,206 Est. Cost $227.45 Unrealized -3.3%
CI CIGNA CORP NEW 0.8%
Value ($000) $149,160 Shares 617,027 Est. Cost $200.94 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $139,393 Shares 609,023 Est. Cost $184.02 Unrealized +10.9%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $137,518 Shares 682,199 Est. Cost $190.76 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $134,697 Shares 1,967,811 Est. Cost $49.25 Unrealized +23.3%
MAXIM INTEGRATED PRODS INC 0.7%
Value ($000) $131,781 Shares 1,442,275 Est. Cost $81.25 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $110,547 Shares 1,070,565 Est. Cost $154.34 Unrealized
IHS MARKIT LTD 0.6%
Value ($000) $107,952 Shares 1,115,432 Est. Cost $93.14 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $103,513 Shares 260,200 Est. Cost $375.65 Unrealized
XILINX INC 0.6%
Value ($000) $103,274 Shares 833,527 Est. Cost $135.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $102,346 Shares 669,323 Est. Cost $154.26 Unrealized
INPHI CORP 0.5%
Value ($000) $94,706 Shares 530,832 Est. Cost $163.98 Unrealized
RENEWABLE ENERGY GROUP INC 0.5%
Value ($000) $93,650 Shares 1,418,084 Est. Cost $39.08 Unrealized
RY ROYAL BK CDA 0.5%
Value ($000) $91,161 Shares 988,835 Est. Cost $78.31 Unrealized +11.1%
SLACK TECHNOLOGIES INC 0.5%
Value ($000) $90,442 Shares 2,225,987 Est. Cost $41.17 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $87,326 Shares 2,254,158 Est. Cost $38.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $78,677 Shares 665,177 Est. Cost $71.44 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $78,065 Shares 236,273 Est. Cost $280.83 Unrealized +1.8%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $77,875 Shares 507,891 Est. Cost $153.33 Unrealized
FLIR SYS INC 0.4%
Value ($000) $76,504 Shares 1,354,767 Est. Cost $56.47 Unrealized
TXNM PNM RES INC 0.4%
Value ($000) $73,656 Shares 1,501,643 Est. Cost $48.41 Unrealized +0.3%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $72,632 Shares 334,864 Est. Cost $216.90 Unrealized
CHANGE HEALTHCARE INC 0.4%
Value ($000) $71,037 Shares 3,214,356 Est. Cost $22.10 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.4%
Value ($000) $66,278 Shares 1,411,368 Est. Cost $49.04 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $64,328 Shares 1,387,576 Est. Cost $30.29 Unrealized +19.8%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $61,867 Shares 1,679,795 Est. Cost $31.51 Unrealized
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $59,160 Shares 19,270,300 Est. Cost $1.52 Unrealized +91.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $57,964 Shares 18,734 Est. Cost $151.25 Unrealized +4.8%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $56,320 Shares 765,427 Est. Cost $45.82 Unrealized +50.0%
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $52,072 Shares 1,049,204 Est. Cost $39.22 Unrealized +32.0%
VARIAN MED SYS INC 0.3%
Value ($000) $50,800 Shares 287,767 Est. Cost $173.65 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $50,734 Shares 2,710,134 Est. Cost $17.18 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $49,118 Shares 1,903,049 Est. Cost $22.95 Unrealized
GRAFTECH INTL LTD 0.3%
Value ($000) $47,103 Shares 3,851,449 Est. Cost $7.89 Unrealized
CANTEL MED CORP 0.3%
Value ($000) $46,767 Shares 585,765 Est. Cost $79.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $44,042 Shares 153,222 Est. Cost $178.16 Unrealized +69.3%
HPQ HP INC 0.2%
Value ($000) $42,338 Shares 1,333,489 Est. Cost $19.82 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $42,244 Shares 478,900 Est. Cost $58.15 Unrealized +42.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $42,191 Shares 755,709 Est. Cost $35.02 Unrealized +23.7%
INTC INTEL CORP 0.2%
Value ($000) $40,893 Shares 638,953 Est. Cost $44.40 Unrealized +21.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $40,385 Shares 619,300 Est. Cost $52.33 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $39,433 Shares 1,197,488 Est. Cost $15.36 Unrealized +97.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $38,302 Shares 255,091 Est. Cost $118.14 Unrealized +19.9%
RUN SUNRUN INC 0.2%
Value ($000) $38,181 Shares 631,299 Est. Cost $69.49 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $37,937 Shares 143,744 Est. Cost $263.92 Unrealized
FOX FOX CORP 0.2%
Value ($000) $37,466 Shares 1,072,602 Est. Cost $29.12 Unrealized +7.5%
PSX PHILLIPS 66 0.2%
Value ($000) $35,213 Shares 431,850 Est. Cost $56.32 Unrealized +15.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $34,932 Shares 602,799 Est. Cost $38.47 Unrealized +49.9%
VALE VALE S A 0.2%
Value ($000) $33,712 Shares 1,939,700 Est. Cost $17.38 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $33,155 Shares 612,728 Est. Cost $41.20 Unrealized +12.0%
KR KROGER CO 0.2%
Value ($000) $33,137 Shares 920,724 Est. Cost $29.93 Unrealized +2.9%
DHI D R HORTON INC 0.2%
Value ($000) $32,498 Shares 364,654 Est. Cost $68.78 Unrealized +8.4%
EOG EOG RES INC 0.2%
Value ($000) $32,470 Shares 447,679 Est. Cost $44.46 Unrealized +13.4%
CRH PLC 0.2%
Value ($000) $32,429 Shares 690,276 Est. Cost $32.19 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $31,297 Shares 217,873 Est. Cost $63.34 Unrealized +65.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $30,900 Shares 731,884 Est. Cost $35.14 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $30,781 Shares 241,933 Est. Cost $79.87 Unrealized +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $30,690 Shares 230,300 Est. Cost $94.83 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $30,168 Shares 289,942 Est. Cost $60.03 Unrealized +17.9%
PLURALSIGHT INC 0.2%
Value ($000) $30,079 Shares 1,346,440 Est. Cost $22.34 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $30,017 Shares 412,601 Est. Cost $43.41 Unrealized +29.4%
DISCOVERY INC 0.2%
Value ($000) $29,652 Shares 803,790 Est. Cost $19.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $29,531 Shares 726,281 Est. Cost $27.63 Unrealized +24.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $28,514 Shares 496,240 Est. Cost $38.75 Unrealized +32.2%
CTVA CORTEVA INC 0.2%
Value ($000) $28,024 Shares 601,123 Est. Cost $29.74 Unrealized +40.9%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $27,831 Shares 473,800 Est. Cost $36.73 Unrealized +30.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $27,451 Shares 1,648,731 Est. Cost $10.23 Unrealized +13.1%
MET METLIFE INC 0.1%
Value ($000) $27,410 Shares 450,900 Est. Cost $38.86 Unrealized +22.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $27,331 Shares 345,485 Est. Cost $58.15 Unrealized +21.6%
EXC EXELON CORP 0.1%
Value ($000) $26,907 Shares 615,151 Est. Cost $24.65 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $26,578 Shares 239,828 Est. Cost $91.31 Unrealized +13.8%
KSA ISHARES TR 0.1%
Value ($000) $26,509 Shares 737,800 Est. Cost $35.93 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $26,215 Shares 185,330 Est. Cost $103.05 Unrealized +14.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $26,191 Shares 499,439 Est. Cost $42.95 Unrealized +3.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,964 Shares 285,000 Est. Cost $57.81 Unrealized +17.3%
ATHENE HOLDING LTD 0.1%
Value ($000) $25,880 Shares 513,500 Est. Cost $44.47 Unrealized
DE DEERE & CO 0.1%
Value ($000) $25,827 Shares 69,029 Est. Cost $307.48 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $25,601 Shares 411,127 Est. Cost $33.96 Unrealized +27.0%
VFC V F CORP 0.1%
Value ($000) $25,332 Shares 316,971 Est. Cost $61.90 Unrealized +31.1%
LEN LENNAR CORP 0.1%
Value ($000) $25,308 Shares 250,000 Est. Cost $71.70 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $25,213 Shares 77,103 Est. Cost $197.01 Unrealized +40.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $25,142 Shares 224,300 Est. Cost $46.01 Unrealized +43.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25,131 Shares 239,824 Est. Cost $73.66 Unrealized +8.0%
F FORD MTR CO DEL 0.1%
Value ($000) $24,983 Shares 2,039,400 Est. Cost $6.35 Unrealized +36.7%
TGT TARGET CORP 0.1%
Value ($000) $24,770 Shares 125,056 Est. Cost $151.24 Unrealized +7.9%
NBIS YANDEX N V 0.1%
Value ($000) $24,768 Shares 386,642 Est. Cost $62.53 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $24,272 Shares 670,502 Est. Cost $33.08 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $24,255 Shares 474,200 Est. Cost $36.71 Unrealized +15.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $24,197 Shares 181,400 Est. Cost $122.80 Unrealized +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $24,157 Shares 1,809,500 Est. Cost $10.83 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $23,981 Shares 625,645 Est. Cost $16.96 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $23,966 Shares 372,370 Est. Cost $46.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $23,865 Shares 308,858 Est. Cost $54.80 Unrealized +19.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $23,801 Shares 150,840 Est. Cost $78.07 Unrealized +95.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $23,707 Shares 315,132 Est. Cost $56.92 Unrealized +9.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $23,439 Shares 309,058 Est. Cost $46.38 Unrealized +35.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $23,210 Shares 521,596 Est. Cost $35.23 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $23,162 Shares 263,028 Est. Cost $48.56 Unrealized +42.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $23,089 Shares 9,910 Est. Cost $1541.72 Unrealized +41.7%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $23,066 Shares 235,600 Est. Cost $30.57 Unrealized +21.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $23,010 Shares 1,993,900 Est. Cost $9.82 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $22,901 Shares 20,095 Est. Cost $951.83 Unrealized +13.3%
T AT&T INC 0.1%
Value ($000) $22,036 Shares 727,981 Est. Cost $15.62 Unrealized +3.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $22,031 Shares 401,300 Est. Cost $42.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,889 Shares 163,841 Est. Cost $62.82 Unrealized +68.3%
GLOB GLOBANT S A 0.1%
Value ($000) $21,772 Shares 104,868 Est. Cost $172.17 Unrealized +23.3%
IVZ INVESCO LTD 0.1%
Value ($000) $21,634 Shares 857,800 Est. Cost $13.30 Unrealized +37.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $21,576 Shares 323,242 Est. Cost $33.07 Unrealized +40.8%
BP BP PLC 0.1%
Value ($000) $21,530 Shares 884,181 Est. Cost $23.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,463 Shares 177,501 Est. Cost $76.90 Unrealized +48.4%
KSS KOHLS CORP 0.1%
Value ($000) $21,293 Shares 357,200 Est. Cost $32.73 Unrealized +56.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $20,889 Shares 660,848 Est. Cost $17.03 Unrealized +56.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $20,767 Shares 470,364 Est. Cost $27.22 Unrealized +24.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $20,737 Shares 279,100 Est. Cost $56.32 Unrealized +5.7%
WU WESTERN UN CO 0.1%
Value ($000) $20,714 Shares 840,000 Est. Cost $22.63 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $20,700 Shares 81,167 Est. Cost $226.90 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $20,310 Shares 72,600 Est. Cost $267.62 Unrealized +0.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $20,132 Shares 315,000 Est. Cost $62.98 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,069 Shares 256,900 Est. Cost $70.76 Unrealized +1.2%
VMWARE INC 0.1%
Value ($000) $19,724 Shares 131,100 Est. Cost $143.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,683 Shares 41,600 Est. Cost $520.12 Unrealized -6.9%
HAS HASBRO INC 0.1%
Value ($000) $19,589 Shares 203,800 Est. Cost $60.77 Unrealized +28.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $19,498 Shares 431,286 Est. Cost $28.86 Unrealized +23.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $19,363 Shares 117,800 Est. Cost $152.60 Unrealized +7.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $19,303 Shares 358,199 Est. Cost $29.21 Unrealized +60.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $19,151 Shares 721,600 Est. Cost $20.25 Unrealized +16.5%
COHERENT INC 0.1%
Value ($000) $18,965 Shares 74,995 Est. Cost $252.88 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $18,731 Shares 128,195 Est. Cost $125.01 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $18,714 Shares 307,996 Est. Cost $45.26 Unrealized +23.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $18,639 Shares 69,384 Est. Cost $270.77 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $18,637 Shares 351,173 Est. Cost $34.23 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $18,488 Shares 446,785 Est. Cost $30.02 Unrealized +21.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18,348 Shares 283,900 Est. Cost $52.50 Unrealized +1.6%
VTRS VIATRIS INC 0.1%
Value ($000) $18,186 Shares 1,301,789 Est. Cost $13.33 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18,152 Shares 453,800 Est. Cost $27.09 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $18,089 Shares 258,900 Est. Cost $67.36 Unrealized +0.3%
AMRC AMERESCO INC 0.1%
Value ($000) $18,062 Shares 371,410 Est. Cost $55.09 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,009 Shares 269,632 Est. Cost $48.86 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $17,837 Shares 318,055 Est. Cost $47.29 Unrealized +6.6%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $17,282 Shares 281,508 Est. Cost $36.76 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $17,262 Shares 290,609 Est. Cost $42.53 Unrealized
MOMO INC 0.1%
Value ($000) $17,104 Shares 1,160,400 Est. Cost $14.23 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $17,092 Shares 485,561 Est. Cost $32.78 Unrealized +3.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,057 Shares 132,111 Est. Cost $105.35 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $17,026 Shares 625,265 Est. Cost $26.09 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $16,629 Shares 404,106 Est. Cost $29.99 Unrealized +9.9%
VIACOMCBS INC 0.1%
Value ($000) $16,623 Shares 368,590 Est. Cost $37.26 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $16,538 Shares 2,104,047 Est. Cost $6.85 Unrealized +4.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $16,418 Shares 715,066 Est. Cost $27.09 Unrealized -24.6%
EZA ISHARES INC 0.1%
Value ($000) $16,088 Shares 325,800 Est. Cost $43.84 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $15,675 Shares 81,508 Est. Cost $136.53 Unrealized +22.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $15,644 Shares 768,346 Est. Cost $17.51 Unrealized +12.3%
GRMN GARMIN LTD 0.1%
Value ($000) $15,442 Shares 117,121 Est. Cost $98.14 Unrealized +13.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,346 Shares 46,600 Est. Cost $213.58 Unrealized +28.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,164 Shares 61,200 Est. Cost $187.72 Unrealized +35.3%
GRUBHUB INC 0.1%
Value ($000) $14,952 Shares 249,194 Est. Cost $73.64 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $14,864 Shares 789,384 Est. Cost $13.15 Unrealized +33.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $14,792 Shares 153,636 Est. Cost $92.49 Unrealized +2.4%
PCAR PACCAR INC 0.1%
Value ($000) $14,537 Shares 156,443 Est. Cost $48.73 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,512 Shares 545,142 Est. Cost $14.57 Unrealized +61.8%
SLM SLM CORP 0.1%
Value ($000) $14,122 Shares 785,873 Est. Cost $9.28 Unrealized +63.5%
AVT AVNET INC 0.1%
Value ($000) $14,118 Shares 340,104 Est. Cost $29.18 Unrealized +17.0%
PFE PFIZER INC 0.1%
Value ($000) $13,738 Shares 379,185 Est. Cost $25.20 Unrealized +11.2%
LUFAX HOLDING LTD 0.1%
Value ($000) $13,668 Shares 941,344 Est. Cost $14.22 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13,609 Shares 142,338 Est. Cost $71.44 Unrealized +13.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $13,500 Shares 380,503 Est. Cost $23.12 Unrealized +29.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $13,391 Shares 265,000 Est. Cost $42.74 Unrealized +14.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,183 Shares 114,736 Est. Cost $92.31 Unrealized +5.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $12,984 Shares 161,812 Est. Cost $64.17 Unrealized +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $12,971 Shares 459,144 Est. Cost $11.72 Unrealized +125.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $12,960 Shares 533,994 Est. Cost $22.24 Unrealized +7.5%
MCK MCKESSON CORP 0.1%
Value ($000) $12,864 Shares 65,958 Est. Cost $167.82 Unrealized +5.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,864 Shares 138,322 Est. Cost $73.47 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $12,611 Shares 279,622 Est. Cost $34.24 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $12,463 Shares 135,334 Est. Cost $66.26 Unrealized +26.5%
MOG/A MOOG INC 0.1%
Value ($000) $12,452 Shares 149,753 Est. Cost $79.47 Unrealized -3.9%
QURATE RETAIL INC 0.1%
Value ($000) $12,266 Shares 1,043,029 Est. Cost $10.72 Unrealized
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $12,253 Shares 1,014,298 Est. Cost $12.01 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $12,243 Shares 47,252 Est. Cost $185.52 Unrealized +19.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $12,141 Shares 55,100 Est. Cost $198.49 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $12,139 Shares 802,323 Est. Cost $9.85 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $12,125 Shares 226,845 Est. Cost $40.73 Unrealized +18.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $12,053 Shares 126,320 Est. Cost $50.63 Unrealized +69.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $11,935 Shares 2,406,300 Est. Cost $5.09 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $11,854 Shares 328,279 Est. Cost $26.14 Unrealized +25.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $11,729 Shares 198,827 Est. Cost $55.54 Unrealized -5.5%
UBS UBS GROUP AG 0.1%
Value ($000) $11,724 Shares 753,943 Est. Cost $15.14 Unrealized +1.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $11,681 Shares 482,300 Est. Cost $14.73 Unrealized +31.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $11,663 Shares 170,757 Est. Cost $34.54 Unrealized +57.2%
JD JD.COM INC 0.1%
Value ($000) $11,646 Shares 138,100 Est. Cost $37.63 Unrealized
QIWI PLC 0.1%
Value ($000) $11,568 Shares 1,086,194 Est. Cost $13.41 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,461 Shares 537,060 Est. Cost $12.33 Unrealized +35.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,388 Shares 119,887 Est. Cost $94.26 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $11,378 Shares 363,503 Est. Cost $22.66 Unrealized +6.8%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $11,365 Shares 310,103 Est. Cost $36.65 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $11,050 Shares 886,864 Est. Cost $12.55 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $10,918 Shares 257,007 Est. Cost $34.58 Unrealized +21.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,895 Shares 184,000 Est. Cost $45.77 Unrealized +30.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $10,841 Shares 245,936 Est. Cost $35.79 Unrealized +17.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,771 Shares 94,674 Est. Cost $79.52 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,662 Shares 64,398 Est. Cost $144.23 Unrealized +0.9%
SM SM ENERGY CO 0.1%
Value ($000) $10,563 Shares 645,292 Est. Cost $10.85 Unrealized +8.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $10,225 Shares 180,309 Est. Cost $43.02 Unrealized -0.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $10,202 Shares 99,300 Est. Cost $49.33 Unrealized +72.6%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $9,985 Shares 98,419 Est. Cost $87.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,954 Shares 88,900 Est. Cost $120.48 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $9,935 Shares 452,804 Est. Cost $15.18 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,854 Shares 112,879 Est. Cost $49.51 Unrealized +85.2%
AFL AFLAC INC 0.1%
Value ($000) $9,731 Shares 190,136 Est. Cost $41.69 Unrealized +2.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $9,465 Shares 485,398 Est. Cost $19.65 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $9,423 Shares 752,653 Est. Cost $15.47 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $9,315 Shares 285,570 Est. Cost $30.57 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $9,271 Shares 122,309 Est. Cost $66.53 Unrealized +7.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,242 Shares 146,391 Est. Cost $47.04 Unrealized +8.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $9,191 Shares 46,775 Est. Cost $152.04 Unrealized +10.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $9,114 Shares 363,833 Est. Cost $14.53 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,090 Shares 649,300 Est. Cost $20.00 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,749 Shares 874,500 Est. Cost $9.44 Unrealized -9.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8,623 Shares 241,600 Est. Cost $36.17 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,432 Shares 117,716 Est. Cost $56.71 Unrealized -3.4%
AN AUTONATION INC 0.0%
Value ($000) $8,326 Shares 89,316 Est. Cost $47.89 Unrealized +67.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8,282 Shares 220,319 Est. Cost $8.87 Unrealized +252.3%
LIVENT CORP 0.0%
Value ($000) $8,228 Shares 475,055 Est. Cost $6.61 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $8,168 Shares 56,925 Est. Cost $67.36 Unrealized +78.1%
PDD PINDUODUO INC 0.0%
Value ($000) $8,153 Shares 60,900 Est. Cost $157.11 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $8,080 Shares 165,000 Est. Cost $26.67 Unrealized +30.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,073 Shares 43,753 Est. Cost $153.71 Unrealized -3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,062 Shares 29,656 Est. Cost $221.93 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,981 Shares 58,955 Est. Cost $99.58 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,974 Shares 58,209 Est. Cost $63.16 Unrealized +112.4%
LOW LOWES COS INC 0.0%
Value ($000) $7,926 Shares 41,674 Est. Cost $127.99 Unrealized +22.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,893 Shares 184,590 Est. Cost $40.19 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,870 Shares 54,517 Est. Cost $110.02 Unrealized +4.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,774 Shares 70,728 Est. Cost $85.76 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,654 Shares 43,633 Est. Cost $126.32 Unrealized +9.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,610 Shares 208,153 Est. Cost $22.56 Unrealized +43.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,604 Shares 165,045 Est. Cost $18.02 Unrealized +127.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,554 Shares 10,235 Est. Cost $227.14 Unrealized +0.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $7,446 Shares 506,889 Est. Cost $9.24 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,363 Shares 215,740 Est. Cost $23.36 Unrealized +40.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,276 Shares 243,654 Est. Cost $16.16 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,219 Shares 261,457 Est. Cost $12.44 Unrealized +39.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,070 Shares 152,300 Est. Cost $30.72 Unrealized +25.7%
BILI BILIBILI INC 0.0%
Value ($000) $6,895 Shares 64,400 Est. Cost $25.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,891 Shares 437,792 Est. Cost $12.36 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,883 Shares 85,477 Est. Cost $71.08 Unrealized +7.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,761 Shares 21,433 Est. Cost $233.55 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,652 Shares 159,870 Est. Cost $20.64 Unrealized +86.0%
VERSO CORP 0.0%
Value ($000) $6,443 Shares 441,588 Est. Cost $11.26 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,423 Shares 103,800 Est. Cost $17.72 Unrealized +39.1%
LKQ LKQ CORP 0.0%
Value ($000) $6,282 Shares 148,400 Est. Cost $32.41 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,242 Shares 131,988 Est. Cost $36.10 Unrealized +6.0%
CELESTICA INC 0.0%
Value ($000) $6,238 Shares 746,558 Est. Cost $5.77 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,235 Shares 38,450 Est. Cost $126.83 Unrealized +41.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,194 Shares 165,384 Est. Cost $24.77 Unrealized +13.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,128 Shares 220,200 Est. Cost $10.92 Unrealized +112.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,931 Shares 191,830 Est. Cost $23.25 Unrealized +10.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,771 Shares 110,917 Est. Cost $48.24 Unrealized +5.2%
STEELCASE INC 0.0%
Value ($000) $5,697 Shares 395,897 Est. Cost $11.74 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $5,689 Shares 147,047 Est. Cost $37.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,677 Shares 72,020 Est. Cost $66.67 Unrealized +5.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,638 Shares 668,016 Est. Cost $6.47 Unrealized +1.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5,625 Shares 151,242 Est. Cost $20.65 Unrealized +67.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,617 Shares 27,723 Est. Cost $175.55 Unrealized +5.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5,613 Shares 737,600 Est. Cost $8.05 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,553 Shares 40,159 Est. Cost $72.60 Unrealized +63.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,513 Shares 135,200 Est. Cost $24.44 Unrealized +34.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,502 Shares 709,085 Est. Cost $11.41 Unrealized -28.5%
DOO BRP INC 0.0%
Value ($000) $5,498 Shares 63,415 Est. Cost $43.17 Unrealized +62.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,449 Shares 396,593 Est. Cost $12.82 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,409 Shares 170,030 Est. Cost $26.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,399 Shares 320,394 Est. Cost $12.66 Unrealized +2.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,372 Shares 173,800 Est. Cost $10.80 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,357 Shares 156,128 Est. Cost $27.57 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,326 Shares 116,319 Est. Cost $40.52 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $5,314 Shares 139,300 Est. Cost $37.02 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $5,215 Shares 118,312 Est. Cost $28.96 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5,204 Shares 49,094 Est. Cost $82.81 Unrealized +7.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,189 Shares 132,844 Est. Cost $34.22 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,177 Shares 123,461 Est. Cost $37.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,102 Shares 176,900 Est. Cost $23.19 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,102 Shares 236,088 Est. Cost $14.09 Unrealized +43.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,099 Shares 50,035 Est. Cost $103.37 Unrealized -0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,071 Shares 168,233 Est. Cost $16.42 Unrealized +76.9%
MASONITE INTL CORP 0.0%
Value ($000) $5,067 Shares 43,970 Est. Cost $98.39 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,055 Shares 35,281 Est. Cost $126.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5,050 Shares 223,250 Est. Cost $20.96 Unrealized -5.2%
HNI HNI CORP 0.0%
Value ($000) $5,039 Shares 127,374 Est. Cost $32.44 Unrealized +13.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,941 Shares 479,756 Est. Cost $5.20 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $4,906 Shares 91,800 Est. Cost $39.10 Unrealized +40.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,903 Shares 703,500 Est. Cost $5.17 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,895 Shares 418,054 Est. Cost $12.42 Unrealized -7.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,886 Shares 68,900 Est. Cost $68.30 Unrealized +7.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,872 Shares 98,282 Est. Cost $26.86 Unrealized +72.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $4,865 Shares 762,600 Est. Cost $7.54 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,834 Shares 434,348 Est. Cost $9.36 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4,831 Shares 101,700 Est. Cost $21.30 Unrealized +101.8%
INTU INTUIT 0.0%
Value ($000) $4,786 Shares 12,495 Est. Cost $168.30 Unrealized +122.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,786 Shares 105,449 Est. Cost $39.49 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4,770 Shares 113,679 Est. Cost $30.52 Unrealized -6.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,764 Shares 66,472 Est. Cost $38.92 Unrealized +62.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,758 Shares 42,419 Est. Cost $83.37 Unrealized +18.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,714 Shares 442,251 Est. Cost $5.92 Unrealized +67.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,704 Shares 78,450 Est. Cost $40.92 Unrealized +14.2%
ECH ISHARES INC 0.0%
Value ($000) $4,689 Shares 136,900 Est. Cost $34.25 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,687 Shares 53,800 Est. Cost $54.83 Unrealized +37.3%
JOYY JOYY INC 0.0%
Value ($000) $4,687 Shares 50,000 Est. Cost $93.74 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,628 Shares 110,118 Est. Cost $34.62 Unrealized +12.7%
STT STATE STR CORP 0.0%
Value ($000) $4,571 Shares 54,410 Est. Cost $56.88 Unrealized +16.1%
EBAY EBAY INC. 0.0%
Value ($000) $4,526 Shares 73,900 Est. Cost $34.33 Unrealized +55.0%
GFF GRIFFON CORP 0.0%
Value ($000) $4,514 Shares 166,121 Est. Cost $14.13 Unrealized +44.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,500 Shares 264,261 Est. Cost $12.55 Unrealized +0.4%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $4,435 Shares 245,000 Est. Cost $16.11 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4,389 Shares 106,138 Est. Cost $12.49 Unrealized +47.1%
ENS ENERSYS 0.0%
Value ($000) $4,386 Shares 48,300 Est. Cost $63.00 Unrealized +38.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,385 Shares 119,709 Est. Cost $30.04 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,361 Shares 77,901 Est. Cost $28.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,360 Shares 35,572 Est. Cost $63.91 Unrealized +8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,349 Shares 42,953 Est. Cost $75.68 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,347 Shares 160,234 Est. Cost $25.98 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4,326 Shares 165,925 Est. Cost $19.95 Unrealized +25.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,318 Shares 100,562 Est. Cost $42.94 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,299 Shares 30,117 Est. Cost $64.48 Unrealized +95.2%
MTRN MATERION CORP 0.0%
Value ($000) $4,286 Shares 64,707 Est. Cost $56.71 Unrealized +22.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,277 Shares 266,800 Est. Cost $14.41 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,264 Shares 99,401 Est. Cost $23.99 Unrealized +85.7%
PRSU VIAD CORP 0.0%
Value ($000) $4,184 Shares 100,214 Est. Cost $39.68 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,178 Shares 118,196 Est. Cost $31.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,171 Shares 28,854 Est. Cost $120.34 Unrealized +4.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,094 Shares 281,736 Est. Cost $5.62 Unrealized +26.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,062 Shares 34,401 Est. Cost $85.02 Unrealized +15.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,011 Shares 45,000 Est. Cost $50.93 Unrealized +31.2%
GEF GREIF INC 0.0%
Value ($000) $4,007 Shares 70,300 Est. Cost $30.53 Unrealized +43.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,955 Shares 850,600 Est. Cost $2.83 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,918 Shares 25,845 Est. Cost $121.70 Unrealized +3.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,880 Shares 41,600 Est. Cost $99.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,861 Shares 23,497 Est. Cost $129.28 Unrealized +4.9%
API AGORA INC 0.0%
Value ($000) $3,851 Shares 76,616 Est. Cost $50.26 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,847 Shares 25,274 Est. Cost $90.95 Unrealized +39.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,837 Shares 198,400 Est. Cost $16.06 Unrealized +15.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,828 Shares 220,000 Est. Cost $16.96 Unrealized -33.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,828 Shares 2,600 Est. Cost $1696.72 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,809 Shares 113,153 Est. Cost $24.05 Unrealized +12.1%
SCIPLAY CORPORATION 0.0%
Value ($000) $3,785 Shares 233,944 Est. Cost $15.05 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $3,731 Shares 287,851 Est. Cost $7.03 Unrealized +86.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,729 Shares 365,600 Est. Cost $7.80 Unrealized +8.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,725 Shares 111,998 Est. Cost $17.67 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3,706 Shares 116,500 Est. Cost $28.02 Unrealized +12.7%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3,701 Shares 253,671 Est. Cost $13.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,662 Shares 62,975 Est. Cost $41.99 Unrealized +0.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,628 Shares 180,221 Est. Cost $12.40 Unrealized +34.9%
NVR NVR INC 0.0%
Value ($000) $3,609 Shares 766 Est. Cost $4243.97 Unrealized +5.7%
L BRANDS INC 0.0%
Value ($000) $3,584 Shares 57,931 Est. Cost $47.28 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,505 Shares 33,272 Est. Cost $80.28 Unrealized +21.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,472 Shares 82,709 Est. Cost $26.64 Unrealized +33.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,461 Shares 65,100 Est. Cost $26.75 Unrealized +104.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,402 Shares 302,135 Est. Cost $8.52 Unrealized +5.6%
CBZ CBIZ INC 0.0%
Value ($000) $3,377 Shares 103,387 Est. Cost $25.08 Unrealized +17.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,360 Shares 43,783 Est. Cost $57.04 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,356 Shares 372,525 Est. Cost $5.15 Unrealized +48.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,350 Shares 14,945 Est. Cost $191.26 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,346 Shares 125,500 Est. Cost $22.64 Unrealized +6.3%
DENBURY INC 0.0%
Value ($000) $3,334 Shares 69,627 Est. Cost $47.88 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,327 Shares 13,700 Est. Cost $251.93 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,302 Shares 56,422 Est. Cost $47.69 Unrealized +4.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,263 Shares 60,600 Est. Cost $45.84 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,242 Shares 28,239 Est. Cost $54.46 Unrealized +66.3%
NUE NUCOR CORP 0.0%
Value ($000) $3,240 Shares 40,367 Est. Cost $51.02 Unrealized +9.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,204 Shares 109,900 Est. Cost $17.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,176 Shares 37,368 Est. Cost $37.71 Unrealized +26.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,149 Shares 154,511 Est. Cost $9.31 Unrealized +109.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,137 Shares 86,006 Est. Cost $18.69 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,135 Shares 54,997 Est. Cost $46.30 Unrealized +3.6%
KFRC KFORCE INC 0.0%
Value ($000) $3,118 Shares 58,176 Est. Cost $38.77 Unrealized +24.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,111 Shares 93,889 Est. Cost $30.00 Unrealized +9.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,086 Shares 303,789 Est. Cost $8.46 Unrealized
FNB F N B CORP 0.0%
Value ($000) $3,076 Shares 242,200 Est. Cost $8.86 Unrealized +9.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,070 Shares 16,716 Est. Cost $127.35 Unrealized +23.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,069 Shares 8,708 Est. Cost $295.45 Unrealized +11.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,012 Shares 64,078 Est. Cost $42.36 Unrealized +6.3%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $2,995 Shares 218,330 Est. Cost $5.28 Unrealized +40.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,968 Shares 104,320 Est. Cost $14.00 Unrealized +61.3%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2,968 Shares 211,554 Est. Cost $9.48 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,965 Shares 33,200 Est. Cost $69.71 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,961 Shares 48,740 Est. Cost $47.56 Unrealized +2.9%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2,940 Shares 55,748 Est. Cost $60.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,870 Shares 47,006 Est. Cost $49.50 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,860 Shares 55,900 Est. Cost $30.41 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,859 Shares 97,902 Est. Cost $19.24 Unrealized +14.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,836 Shares 117,794 Est. Cost $21.20 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,833 Shares 69,298 Est. Cost $28.53 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,824 Shares 33,763 Est. Cost $82.75 Unrealized +2.2%
ENDO INTL PLC 0.0%
Value ($000) $2,815 Shares 379,886 Est. Cost $3.32 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,804 Shares 559,621 Est. Cost $5.01 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,796 Shares 39,576 Est. Cost $48.15 Unrealized +5.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,776 Shares 39,566 Est. Cost $57.78 Unrealized +17.9%
TILRAY INC 0.0%
Value ($000) $2,754 Shares 3,000,000 Est. Cost $0.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,748 Shares 127,800 Est. Cost $15.96 Unrealized +24.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,730 Shares 122,511 Est. Cost $15.28 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,713 Shares 14,425 Est. Cost $135.07 Unrealized +24.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,683 Shares 102,217 Est. Cost $19.26 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,677 Shares 186,268 Est. Cost $11.22 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,664 Shares 44,400 Est. Cost $40.92 Unrealized +36.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,656 Shares 28,765 Est. Cost $80.64 Unrealized +2.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,601 Shares 216,066 Est. Cost $12.67 Unrealized -14.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,599 Shares 54,866 Est. Cost $37.60 Unrealized +14.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,586 Shares 83,966 Est. Cost $25.38 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2,579 Shares 51,100 Est. Cost $50.47 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,571 Shares 23,343 Est. Cost $59.41 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,555 Shares 10,000 Est. Cost $242.84 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,539 Shares 105,798 Est. Cost $18.16 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,530 Shares 14,119 Est. Cost $31.47 Unrealized +95.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,511 Shares 4,464 Est. Cost $426.07 Unrealized +29.6%
FMC FMC CORP 0.0%
Value ($000) $2,494 Shares 22,546 Est. Cost $93.49 Unrealized +1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,484 Shares 16,312 Est. Cost $103.05 Unrealized +30.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,472 Shares 42,879 Est. Cost $35.84 Unrealized +45.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,457 Shares 98,918 Est. Cost $25.33 Unrealized -4.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,446 Shares 233,178 Est. Cost $13.34 Unrealized -14.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,445 Shares 37,404 Est. Cost $24.61 Unrealized +10.2%
UNITI GROUP INC 0.0%
Value ($000) $2,413 Shares 218,810 Est. Cost $11.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,403 Shares 59,092 Est. Cost $30.09 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,379 Shares 31,800 Est. Cost $59.14 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,300 Shares 34,018 Est. Cost $52.10 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,286 Shares 49,300 Est. Cost $34.32 Unrealized +24.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,277 Shares 170,970 Est. Cost $6.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,275 Shares 11,394 Est. Cost $135.62 Unrealized +13.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,258 Shares 9,500 Est. Cost $129.73 Unrealized +71.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,254 Shares 30,399 Est. Cost $56.01 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,252 Shares 16,631 Est. Cost $115.68 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $2,244 Shares 72,261 Est. Cost $25.73 Unrealized +25.5%
GAP GAP INC 0.0%
Value ($000) $2,240 Shares 75,234 Est. Cost $18.33 Unrealized +11.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,231 Shares 108,900 Est. Cost $20.49 Unrealized
ADTRAN INC 0.0%
Value ($000) $2,221 Shares 133,169 Est. Cost $12.67 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,212 Shares 29,633 Est. Cost $42.42 Unrealized +34.6%
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,198 Shares 148,088 Est. Cost $18.92 Unrealized -12.5%
KIMBALL INTL INC 0.0%
Value ($000) $2,191 Shares 156,500 Est. Cost $16.88 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,186 Shares 132,341 Est. Cost $12.35 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2,180 Shares 44,100 Est. Cost $29.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,146 Shares 103,885 Est. Cost $12.90 Unrealized +24.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,140 Shares 70,396 Est. Cost $18.60 Unrealized +49.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,100 Shares 58,768 Est. Cost $35.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,085 Shares 22,871 Est. Cost $63.15 Unrealized +27.8%
SPARTANNASH CO 0.0%
Value ($000) $2,085 Shares 106,209 Est. Cost $18.12 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,084 Shares 17,128 Est. Cost $44.06 Unrealized +179.5%
ARMK ARAMARK 0.0%
Value ($000) $2,067 Shares 54,700 Est. Cost $25.80 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,055 Shares 59,119 Est. Cost $29.08 Unrealized +16.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,053 Shares 5,121 Est. Cost $360.00 Unrealized +1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,033 Shares 23,750 Est. Cost $70.70 Unrealized +10.2%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $2,020 Shares 112,300 Est. Cost $9.80 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,976 Shares 165,190 Est. Cost $14.04 Unrealized -14.7%
COREPOINT LODGING INC 0.0%
Value ($000) $1,967 Shares 217,875 Est. Cost $10.80 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,951 Shares 172,770 Est. Cost $8.32 Unrealized +44.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,948 Shares 48,826 Est. Cost $34.65 Unrealized +6.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,942 Shares 8,946 Est. Cost $93.90 Unrealized +88.1%
VERITIV CORP 0.0%
Value ($000) $1,916 Shares 45,035 Est. Cost $22.07 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,891 Shares 46,006 Est. Cost $27.03 Unrealized +52.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,883 Shares 186,429 Est. Cost $10.48 Unrealized -10.2%
HD HOME DEPOT INC 0.0%
Value ($000) $1,877 Shares 6,150 Est. Cost $244.44 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $1,863 Shares 36,259 Est. Cost $44.40 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,860 Shares 120,151 Est. Cost $14.23 Unrealized -6.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,857 Shares 7,579 Est. Cost $147.22 Unrealized +28.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,834 Shares 45,600 Est. Cost $34.01 Unrealized +4.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,811 Shares 81,300 Est. Cost $20.16 Unrealized -2.5%
REALPAGE INC 0.0%
Value ($000) $1,810 Shares 20,755 Est. Cost $87.21 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,802 Shares 41,000 Est. Cost $25.16 Unrealized +38.6%
DOMTAR CORP 0.0%
Value ($000) $1,797 Shares 48,635 Est. Cost $32.22 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,796 Shares 37,989 Est. Cost $22.84 Unrealized +73.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,749 Shares 15,645 Est. Cost $47.76 Unrealized +111.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,740 Shares 3,525 Est. Cost $438.91 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,731 Shares 84,759 Est. Cost $17.09 Unrealized +15.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1,711 Shares 114,002 Est. Cost $11.02 Unrealized +29.8%
TRINSEO S A 0.0%
Value ($000) $1,703 Shares 26,743 Est. Cost $56.94 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,693 Shares 74,700 Est. Cost $7.20 Unrealized +148.6%
CNX CNX RES CORP 0.0%
Value ($000) $1,681 Shares 114,383 Est. Cost $12.73 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,658 Shares 22,822 Est. Cost $45.84 Unrealized +30.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,655 Shares 114,521 Est. Cost $11.38 Unrealized -10.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,638 Shares 86,426 Est. Cost $14.38 Unrealized +17.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,595 Shares 105,900 Est. Cost $13.28 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $1,587 Shares 43,900 Est. Cost $36.15 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,577 Shares 694,900 Est. Cost $2.27 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,577 Shares 29,565 Est. Cost $43.96 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,576 Shares 33,742 Est. Cost $34.10 Unrealized +16.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,571 Shares 43,971 Est. Cost $23.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,557 Shares 99,038 Est. Cost $9.88 Unrealized +21.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,557 Shares 103,791 Est. Cost $11.06 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,541 Shares 8,500 Est. Cost $101.80 Unrealized +48.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,534 Shares 6,815 Est. Cost $198.70 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,530 Shares 38,700 Est. Cost $31.98 Unrealized +21.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,529 Shares 411,032 Est. Cost $2.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,497 Shares 20,282 Est. Cost $44.37 Unrealized +35.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,489 Shares 7,721 Est. Cost $187.30 Unrealized -11.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,489 Shares 5,121 Est. Cost $255.03 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,486 Shares 46,690 Est. Cost $26.31 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,485 Shares 67,800 Est. Cost $21.90 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,474 Shares 13,485 Est. Cost $94.02 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1,468 Shares 49,900 Est. Cost $20.07 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,462 Shares 13,900 Est. Cost $67.22 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,459 Shares 61,720 Est. Cost $16.19 Unrealized +7.8%
TFII TFI INTL INC 0.0%
Value ($000) $1,447 Shares 19,300 Est. Cost $44.91 Unrealized +51.3%
SCL STEPAN CO 0.0%
Value ($000) $1,440 Shares 11,325 Est. Cost $89.16 Unrealized +38.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,439 Shares 18,900 Est. Cost $30.06 Unrealized +106.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,437 Shares 28,600 Est. Cost $42.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,400 Shares 19,049 Est. Cost $55.57 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,392 Shares 139,470 Est. Cost $4.98 Unrealized +13.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,388 Shares 102,490 Est. Cost $15.09 Unrealized -14.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,377 Shares 504,470 Est. Cost $3.37 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,374 Shares 164,700 Est. Cost $8.18 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,365 Shares 22,790 Est. Cost $44.18 Unrealized +15.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,359 Shares 51,692 Est. Cost $26.29 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,347 Shares 13,885 Est. Cost $88.62 Unrealized +3.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,345 Shares 27,204 Est. Cost $37.99 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,343 Shares 30,869 Est. Cost $29.32 Unrealized +14.6%
TALEND S A 0.0%
Value ($000) $1,337 Shares 21,014 Est. Cost $63.62 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,334 Shares 71,310 Est. Cost $9.58 Unrealized +18.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,319 Shares 33,360 Est. Cost $30.02 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,295 Shares 15,957 Est. Cost $55.21 Unrealized +44.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,284 Shares 17,000 Est. Cost $75.53 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,282 Shares 1,700 Est. Cost $754.12 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,281 Shares 23,692 Est. Cost $28.42 Unrealized +38.2%
SYSTEMAX INC 0.0%
Value ($000) $1,279 Shares 31,113 Est. Cost $20.96 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,274 Shares 907 Est. Cost $1200.22 Unrealized +3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,270 Shares 33,157 Est. Cost $26.09 Unrealized +33.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,252 Shares 24,660 Est. Cost $29.99 Unrealized +29.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,246 Shares 32,211 Est. Cost $23.66 Unrealized +29.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,244 Shares 3,764 Est. Cost $19.56 Unrealized +172.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,243 Shares 99,618 Est. Cost $12.48 Unrealized -4.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,242 Shares 77,984 Est. Cost $8.61 Unrealized +31.8%
GIB CGI INC 0.0%
Value ($000) $1,241 Shares 14,900 Est. Cost $78.72 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,236 Shares 3,774 Est. Cost $113.84 Unrealized +158.9%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,229 Shares 76,400 Est. Cost $16.09 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,229 Shares 36,032 Est. Cost $10.35 Unrealized +45.9%
FRONTLINE LTD 0.0%
Value ($000) $1,225 Shares 167,145 Est. Cost $7.33 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $1,218 Shares 386,700 Est. Cost $3.22 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,217 Shares 47,178 Est. Cost $15.58 Unrealized +46.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,213 Shares 34,200 Est. Cost $35.47 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,213 Shares 23,783 Est. Cost $30.61 Unrealized +53.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,154 Shares 20,367 Est. Cost $43.98 Unrealized +4.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,152 Shares 24,206 Est. Cost $34.36 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,147 Shares 18,817 Est. Cost $53.75 Unrealized +2.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,142 Shares 64,220 Est. Cost $17.78 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,134 Shares 18,033 Est. Cost $46.29 Unrealized +15.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,128 Shares 53,153 Est. Cost $13.44 Unrealized +18.1%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,124 Shares 37,100 Est. Cost $30.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 12,700 Est. Cost $37.55 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,118 Shares 151,703 Est. Cost $5.22 Unrealized
KNOLL INC 0.0%
Value ($000) $1,114 Shares 67,500 Est. Cost $20.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,114 Shares 47,000 Est. Cost $11.25 Unrealized +70.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,108 Shares 11,000 Est. Cost $60.62 Unrealized +21.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,102 Shares 27,009 Est. Cost $38.10 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,098 Shares 19,969 Est. Cost $45.53 Unrealized +26.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,088 Shares 52,491 Est. Cost $14.94 Unrealized +30.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,084 Shares 4,700 Est. Cost $173.69 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,068 Shares 30,005 Est. Cost $27.88 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,064 Shares 50,400 Est. Cost $21.11 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,054 Shares 3,709 Est. Cost $234.19 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1,053 Shares 29,200 Est. Cost $32.90 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,052 Shares 7,000 Est. Cost $130.10 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,049 Shares 4,700 Est. Cost $223.19 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,029 Shares 40,129 Est. Cost $19.22 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,023 Shares 16,666 Est. Cost $52.55 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,022 Shares 23,208 Est. Cost $44.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,022 Shares 6,107 Est. Cost $107.55 Unrealized +55.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,015 Shares 18,887 Est. Cost $45.85 Unrealized +12.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,011 Shares 8,521 Est. Cost $118.48 Unrealized -4.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,010 Shares 5,360 Est. Cost $123.42 Unrealized +36.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,010 Shares 85,151 Est. Cost $11.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,008 Shares 7,600 Est. Cost $121.72 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,000 Shares 50,689 Est. Cost $16.22 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $982 Shares 9,112 Est. Cost $111.11 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $978 Shares 21,168 Est. Cost $27.11 Unrealized +40.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $960 Shares 43,593 Est. Cost $16.51 Unrealized +24.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $955 Shares 21,696 Est. Cost $30.11 Unrealized +12.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $950 Shares 34,700 Est. Cost $21.54 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $927 Shares 2,000 Est. Cost $41.65 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $921 Shares 9,313 Est. Cost $74.86 Unrealized +27.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $914 Shares 27,962 Est. Cost $11.43 Unrealized +187.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $908 Shares 45,399 Est. Cost $20.10 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $896 Shares 35,369 Est. Cost $26.46 Unrealized
WESTROCK CO 0.0%
Value ($000) $896 Shares 17,205 Est. Cost $43.52 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $894 Shares 8,995 Est. Cost $87.87 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $891 Shares 29,426 Est. Cost $20.25 Unrealized +4.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $882 Shares 5,061 Est. Cost $155.86 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $880 Shares 12,713 Est. Cost $38.80 Unrealized +46.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $877 Shares 20,875 Est. Cost $39.36 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $876 Shares 53,400 Est. Cost $13.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $866 Shares 6,909 Est. Cost $117.12 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $861 Shares 46,728 Est. Cost $11.42 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $852 Shares 31,790 Est. Cost $19.91 Unrealized +3.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $851 Shares 36,570 Est. Cost $22.39 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $848 Shares 61,229 Est. Cost $11.01 Unrealized +15.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $822 Shares 24,825 Est. Cost $32.97 Unrealized +0.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $820 Shares 13,301 Est. Cost $31.98 Unrealized +56.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $811 Shares 15,000 Est. Cost $37.02 Unrealized +6.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $810 Shares 37,143 Est. Cost $14.32 Unrealized +12.1%
NIC INC 0.0%
Value ($000) $810 Shares 23,870 Est. Cost $33.93 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $807 Shares 14,552 Est. Cost $45.32 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $792 Shares 17,281 Est. Cost $36.12 Unrealized +12.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $789 Shares 39,938 Est. Cost $19.76 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $788 Shares 5,342 Est. Cost $40.29 Unrealized +10.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $785 Shares 25,447 Est. Cost $13.44 Unrealized +68.9%
KEY KEYCORP 0.0%
Value ($000) $775 Shares 38,800 Est. Cost $13.60 Unrealized +12.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $772 Shares 2,030 Est. Cost $372.19 Unrealized -3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $771 Shares 2,873 Est. Cost $228.85 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $767 Shares 26,829 Est. Cost $25.36 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $763 Shares 29,314 Est. Cost $19.92 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $760 Shares 35,758 Est. Cost $18.38 Unrealized +3.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $758 Shares 71,837 Est. Cost $8.28 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $756 Shares 35,400 Est. Cost $13.05 Unrealized +6.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $733 Shares 122,919 Est. Cost $5.08 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $722 Shares 23,990 Est. Cost $28.60 Unrealized -12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $721 Shares 4,200 Est. Cost $131.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $710 Shares 4,436 Est. Cost $148.71 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $709 Shares 12,512 Est. Cost $55.62 Unrealized -4.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $701 Shares 13,666 Est. Cost $25.96 Unrealized +25.1%
UNP UNION PAC CORP 0.0%
Value ($000) $697 Shares 3,163 Est. Cost $188.09 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $696 Shares 15,000 Est. Cost $36.91 Unrealized +27.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $693 Shares 18,496 Est. Cost $21.30 Unrealized +68.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $691 Shares 29,453 Est. Cost $15.14 Unrealized +39.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $688 Shares 19,300 Est. Cost $28.09 Unrealized +11.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $688 Shares 21,852 Est. Cost $25.55 Unrealized +13.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $682 Shares 14,240 Est. Cost $31.55 Unrealized +7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $678 Shares 3,000 Est. Cost $168.53 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $670 Shares 15,021 Est. Cost $30.16 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $661 Shares 46,200 Est. Cost $12.31 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $660 Shares 70,254 Est. Cost $9.39 Unrealized
LINDE PLC 0.0%
Value ($000) $657 Shares 2,346 Est. Cost $280.05 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $654 Shares 36,600 Est. Cost $15.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $654 Shares 25,732 Est. Cost $21.45 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $649 Shares 20,300 Est. Cost $39.08 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $646 Shares 15,000 Est. Cost $33.50 Unrealized -13.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $640 Shares 12,399 Est. Cost $35.51 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $623 Shares 37,525 Est. Cost $14.74 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $621 Shares 12,577 Est. Cost $29.36 Unrealized +60.7%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $621 Shares 79,588 Est. Cost $9.24 Unrealized
AMCOR PLC 0.0%
Value ($000) $614 Shares 52,600 Est. Cost $9.23 Unrealized +1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $611 Shares 72,100 Est. Cost $8.47 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $609 Shares 23,200 Est. Cost $14.65 Unrealized +59.0%
NKE NIKE INC 0.0%
Value ($000) $603 Shares 4,536 Est. Cost $129.56 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $600 Shares 13,416 Est. Cost $45.15 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $598 Shares 22,107 Est. Cost $27.05 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $598 Shares 13,526 Est. Cost $37.76 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $595 Shares 6,882 Est. Cost $57.60 Unrealized +42.1%
ATR APTARGROUP INC 0.0%
Value ($000) $595 Shares 4,200 Est. Cost $122.72 Unrealized +5.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $592 Shares 5,769 Est. Cost $77.45 Unrealized +18.9%
BPOP POPULAR INC 0.0%
Value ($000) $591 Shares 8,400 Est. Cost $46.34 Unrealized +21.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $588 Shares 30,494 Est. Cost $15.33 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $587 Shares 19,577 Est. Cost $24.42 Unrealized -19.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $576 Shares 10,868 Est. Cost $41.39 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $574 Shares 28,108 Est. Cost $13.63 Unrealized +36.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $569 Shares 27,200 Est. Cost $16.19 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $569 Shares 12,800 Est. Cost $28.88 Unrealized +32.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $568 Shares 2,823 Est. Cost $167.49 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $566 Shares 4,089 Est. Cost $144.58 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $550 Shares 14,800 Est. Cost $32.34 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $550 Shares 7,889 Est. Cost $63.85 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $544 Shares 11,544 Est. Cost $28.73 Unrealized +66.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $543 Shares 20,712 Est. Cost $26.22 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $541 Shares 3,853 Est. Cost $122.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $534 Shares 14,154 Est. Cost $34.57 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $532 Shares 126,600 Est. Cost $4.20 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $532 Shares 3,408 Est. Cost $71.47 Unrealized +58.4%
ZYNGA INC 0.0%
Value ($000) $518 Shares 50,716 Est. Cost $8.89 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $517 Shares 11,900 Est. Cost $23.06 Unrealized
DSP GROUP INC 0.0%
Value ($000) $516 Shares 36,200 Est. Cost $14.32 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $515 Shares 13,100 Est. Cost $39.31 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $507 Shares 6,614 Est. Cost $55.58 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $506 Shares 3,200 Est. Cost $150.25 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $505 Shares 4,900 Est. Cost $74.83 Unrealized +33.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $504 Shares 3,900 Est. Cost $129.23 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $499 Shares 8,600 Est. Cost $44.48 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $495 Shares 16,800 Est. Cost $17.64 Unrealized +10.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $493 Shares 10,067 Est. Cost $48.97 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $491 Shares 2,662 Est. Cost $180.17 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $481 Shares 143,483 Est. Cost $3.60 Unrealized -20.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $480 Shares 17,000 Est. Cost $19.56 Unrealized +33.9%
CATO CATO CORP NEW 0.0%
Value ($000) $478 Shares 39,820 Est. Cost $7.50 Unrealized +19.3%
CACI CACI INTL INC 0.0%
Value ($000) $475 Shares 1,925 Est. Cost $216.11 Unrealized +10.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $474 Shares 32,814 Est. Cost $29.38 Unrealized -47.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $473 Shares 18,990 Est. Cost $19.62 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $469 Shares 7,642 Est. Cost $42.07 Unrealized +16.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $468 Shares 3,614 Est. Cost $107.46 Unrealized -0.0%
KBE SPDR SER TR 0.0%
Value ($000) $467 Shares 9,011 Est. Cost $51.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $465 Shares 2,005 Est. Cost $189.09 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $465 Shares 19,114 Est. Cost $14.09 Unrealized +43.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $464 Shares 15,685 Est. Cost $21.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $459 Shares 3,867 Est. Cost $69.35 Unrealized +37.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $455 Shares 26,883 Est. Cost $9.76 Unrealized +36.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 72,300 Est. Cost $3.02 Unrealized +159.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $453 Shares 33,900 Est. Cost $25.31 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $448 Shares 9,700 Est. Cost $46.19 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $444 Shares 72,800 Est. Cost $6.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $444 Shares 1,800 Est. Cost $188.24 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $442 Shares 10,548 Est. Cost $15.68 Unrealized +40.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $442 Shares 2,954 Est. Cost $112.28 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $441 Shares 2,677 Est. Cost $132.46 Unrealized +9.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $433 Shares 13,336 Est. Cost $25.18 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $429 Shares 18,900 Est. Cost $21.31 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $422 Shares 2,002 Est. Cost $115.59 Unrealized +95.1%
VEDANTA LIMITED 0.0%
Value ($000) $419 Shares 33,300 Est. Cost $12.58 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $414 Shares 3,200 Est. Cost $75.76 Unrealized +60.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $411 Shares 6,141 Est. Cost $24.17 Unrealized +141.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $411 Shares 500 Est. Cost $86.33 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $409 Shares 1,048 Est. Cost $128.45 Unrealized +179.7%
ARCONIC CORPORATION 0.0%
Value ($000) $408 Shares 16,053 Est. Cost $25.42 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $406 Shares 11,146 Est. Cost $20.21 Unrealized +69.3%
FOOT LOCKER INC 0.0%
Value ($000) $401 Shares 7,121 Est. Cost $32.99 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $398 Shares 5,600 Est. Cost $26.32 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $392 Shares 1,688 Est. Cost $123.46 Unrealized +62.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $391 Shares 22,945 Est. Cost $10.43 Unrealized +51.8%
CRANE CO 0.0%
Value ($000) $389 Shares 4,144 Est. Cost $58.39 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $387 Shares 21,419 Est. Cost $21.18 Unrealized -10.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $386 Shares 13,000 Est. Cost $19.09 Unrealized +47.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $380 Shares 50,281 Est. Cost $6.69 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $380 Shares 6,347 Est. Cost $39.87 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $380 Shares 12,904 Est. Cost $16.55 Unrealized +29.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $375 Shares 28,475 Est. Cost $13.17 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $375 Shares 24,500 Est. Cost $7.33 Unrealized +57.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $374 Shares 8,491 Est. Cost $40.40 Unrealized +8.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $372 Shares 4,061 Est. Cost $48.88 Unrealized +87.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $372 Shares 2,395 Est. Cost $67.53 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $371 Shares 94,900 Est. Cost $5.10 Unrealized -10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $370 Shares 9,059 Est. Cost $37.45 Unrealized +2.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $367 Shares 13,284 Est. Cost $26.61 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $364 Shares 3,636 Est. Cost $108.10 Unrealized -8.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $360 Shares 613 Est. Cost $489.77 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $359 Shares 4,100 Est. Cost $87.56 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $359 Shares 17,342 Est. Cost $12.56 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $357 Shares 31,300 Est. Cost $11.41 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $356 Shares 6,300 Est. Cost $39.75 Unrealized +22.2%
XRT SPDR SER TR 0.0%
Value ($000) $356 Shares 3,988 Est. Cost $89.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $355 Shares 700 Est. Cost $30.98 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $349 Shares 16,700 Est. Cost $18.43 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $341 Shares 13,867 Est. Cost $20.38 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $338 Shares 5,400 Est. Cost $44.79 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $336 Shares 4,200 Est. Cost $59.40 Unrealized +19.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $335 Shares 12,500 Est. Cost $20.01 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $332 Shares 10,974 Est. Cost $32.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $331 Shares 15,147 Est. Cost $11.18 Unrealized +21.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $329 Shares 51,889 Est. Cost $8.52 Unrealized -12.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $327 Shares 10,864 Est. Cost $23.82 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $326 Shares 6,900 Est. Cost $41.96 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $326 Shares 23,756 Est. Cost $13.72 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $320 Shares 34,243 Est. Cost $12.52 Unrealized -25.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $318 Shares 12,016 Est. Cost $26.91 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $312 Shares 7,047 Est. Cost $41.41 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $312 Shares 11,648 Est. Cost $23.32 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $311 Shares 6,592 Est. Cost $44.29 Unrealized -1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $311 Shares 5,884 Est. Cost $39.33 Unrealized +16.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $307 Shares 7,440 Est. Cost $26.98 Unrealized +57.8%
CORELOGIC INC 0.0%
Value ($000) $307 Shares 3,868 Est. Cost $74.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $306 Shares 3,606 Est. Cost $73.82 Unrealized +17.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $304 Shares 10,542 Est. Cost $28.00 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $304 Shares 5,800 Est. Cost $35.03 Unrealized +26.8%
CMA COMERICA INC 0.0%
Value ($000) $294 Shares 4,100 Est. Cost $38.35 Unrealized +36.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $291 Shares 3,274 Est. Cost $68.89 Unrealized +14.6%
GLU MOBILE INC 0.0%
Value ($000) $287 Shares 23,001 Est. Cost $12.48 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $285 Shares 3,382 Est. Cost $12.63 Unrealized +21.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $284 Shares 6,696 Est. Cost $35.15 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $280 Shares 3,604 Est. Cost $72.14 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $276 Shares 12,500 Est. Cost $17.82 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $273 Shares 3,100 Est. Cost $78.91 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $272 Shares 13,395 Est. Cost $19.02 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $270 Shares 2,500 Est. Cost $108.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $262 Shares 1,844 Est. Cost $112.72 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $259 Shares 35,703 Est. Cost $8.58 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $258 Shares 3,602 Est. Cost $57.19 Unrealized 0.0%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $255 Shares 2,735 Est. Cost $73.74 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $255 Shares 6,730 Est. Cost $22.00 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $254 Shares 20,500 Est. Cost $13.99 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $253 Shares 7,800 Est. Cost $32.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $249 Shares 11,389 Est. Cost $15.93 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $246 Shares 4,569 Est. Cost $42.90 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $243 Shares 7,894 Est. Cost $19.21 Unrealized +20.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $243 Shares 16,335 Est. Cost $14.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $241 Shares 651 Est. Cost $251.70 Unrealized +19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $104.81 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $240 Shares 11,094 Est. Cost $29.39 Unrealized -35.3%
NNI NELNET INC 0.0%
Value ($000) $240 Shares 3,300 Est. Cost $72.45 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $238 Shares 10,153 Est. Cost $20.74 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $231 Shares 9,500 Est. Cost $16.66 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $226 Shares 5,201 Est. Cost $43.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $225 Shares 800 Est. Cost $240.18 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $222 Shares 16,079 Est. Cost $14.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $221 Shares 7,826 Est. Cost $20.94 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $221 Shares 1,766 Est. Cost $121.73 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $216 Shares 4,400 Est. Cost $40.11 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $212 Shares 4,634 Est. Cost $42.89 Unrealized +3.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $17.75 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $207 Shares 2,228 Est. Cost $62.52 Unrealized +30.3%
MOD MODINE MFG CO 0.0%
Value ($000) $205 Shares 13,900 Est. Cost $10.35 Unrealized +37.4%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $201 Shares 64,838 Est. Cost $3.10 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $201 Shares 13,980 Est. Cost $11.45 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $199 Shares 14,800 Est. Cost $13.45 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 39,400 Est. Cost $4.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $187 Shares 20,531 Est. Cost $14.38 Unrealized -33.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $176 Shares 52,060 Est. Cost $4.14 Unrealized -42.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $170 Shares 10,480 Est. Cost $16.22 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $146 Shares 21,900 Est. Cost $5.70 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $144 Shares 16,900 Est. Cost $8.52 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 61,731 Est. Cost $1.49 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 12,821 Est. Cost $2.85 Unrealized