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

CIK: 0001352662 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $20,045,505 (100.0% shares, 0.0% debt)

Holdings (704)

MSFT MICROSOFT CORP 4.3%
Value ($000) $868,884 Shares 3,207,398 Est. Cost $52.41 Unrealized +366.9%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $590,998 Shares 1,475,872 Est. Cost $132.76 Unrealized +178.0%
AAPL APPLE INC 2.9%
Value ($000) $583,805 Shares 4,262,596 Est. Cost $77.11 Unrealized +64.0%
USB US BANCORP DEL 2.7%
Value ($000) $549,771 Shares 9,650,178 Est. Cost $36.67 Unrealized +30.1%
ORCL ORACLE CORP 2.5%
Value ($000) $510,538 Shares 6,558,807 Est. Cost $30.37 Unrealized +142.4%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $508,234 Shares 1,724,056 Est. Cost $88.95 Unrealized +201.4%
KO COCA COLA CO 2.5%
Value ($000) $507,438 Shares 9,377,897 Est. Cost $38.39 Unrealized +23.1%
META FACEBOOK INC 2.3%
Value ($000) $465,462 Shares 1,338,649 Est. Cost $188.84 Unrealized +68.7%
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $440,001 Shares 9,715,198 Est. Cost $35.41 Unrealized +12.9%
LAM RESEARCH CORP 2.1%
Value ($000) $425,593 Shares 654,054 Est. Cost $329.62 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $409,915 Shares 167,875 Est. Cost $42.33 Unrealized +173.9%
ELV ANTHEM INC 2.0%
Value ($000) $399,088 Shares 1,045,280 Est. Cost $181.75 Unrealized +97.3%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $394,986 Shares 2,397,631 Est. Cost $81.08 Unrealized +78.7%
MDT MEDTRONIC PLC 1.8%
Value ($000) $370,036 Shares 2,981,038 Est. Cost $60.96 Unrealized +79.6%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $366,008 Shares 1,903,318 Est. Cost $76.57 Unrealized +114.5%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $352,208 Shares 2,131,623 Est. Cost $65.32 Unrealized +126.4%
TJX TJX COS INC NEW 1.6%
Value ($000) $327,864 Shares 4,863,009 Est. Cost $41.03 Unrealized +55.2%
CSCO CISCO SYS INC 1.6%
Value ($000) $315,888 Shares 5,960,147 Est. Cost $23.29 Unrealized +96.8%
MRK MERCK & CO INC 1.4%
Value ($000) $277,785 Shares 3,571,878 Est. Cost $50.12 Unrealized +28.0%
GOOG ALPHABET INC 1.3%
Value ($000) $264,154 Shares 105,395 Est. Cost $39.86 Unrealized +196.8%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $231,660 Shares 1,021,517 Est. Cost $161.17 Unrealized
LLY LILLY ELI & CO 1.1%
Value ($000) $227,092 Shares 989,422 Est. Cost $109.27 Unrealized +75.6%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $226,473 Shares 1,716,097 Est. Cost $95.50 Unrealized +25.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $220,722 Shares 376,890 Est. Cost $470.01 Unrealized +9.7%
ABT ABBOTT LABS 1.0%
Value ($000) $200,699 Shares 1,731,212 Est. Cost $55.15 Unrealized +94.5%
OTIS OTIS WORLDWIDE CORP 1.0%
Value ($000) $197,960 Shares 2,420,935 Est. Cost $53.45 Unrealized +34.2%
MMM 3M CO 1.0%
Value ($000) $197,492 Shares 994,271 Est. Cost $116.33 Unrealized +20.7%
V VISA INC 1.0%
Value ($000) $196,617 Shares 840,891 Est. Cost $147.09 Unrealized +50.2%
CRM SALESFORCE COM INC 0.9%
Value ($000) $179,336 Shares 734,172 Est. Cost $227.45 Unrealized +0.1%
CI CIGNA CORP NEW 0.8%
Value ($000) $155,585 Shares 656,281 Est. Cost $202.66 Unrealized +13.4%
LYFT LYFT INC 0.8%
Value ($000) $152,016 Shares 2,513,491 Est. Cost $40.58 Unrealized +41.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $150,727 Shares 655,278 Est. Cost $187.54 Unrealized +24.7%
IHS MARKIT LTD 0.7%
Value ($000) $146,152 Shares 1,297,281 Est. Cost $95.88 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value ($000) $144,866 Shares 511,226 Est. Cost $277.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $132,244 Shares 565,411 Est. Cost $217.42 Unrealized 0.0%
XILINX INC 0.6%
Value ($000) $127,834 Shares 883,805 Est. Cost $135.82 Unrealized
GPN GLOBAL PMTS INC 0.6%
Value ($000) $126,771 Shares 675,969 Est. Cost $190.76 Unrealized +1.1%
SLACK TECHNOLOGIES INC 0.6%
Value ($000) $121,914 Shares 2,752,009 Est. Cost $41.77 Unrealized
BIDU BAIDU INC 0.6%
Value ($000) $119,059 Shares 583,910 Est. Cost $217.07 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $103,858 Shares 1,907,749 Est. Cost $54.44 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $103,542 Shares 2,144,179 Est. Cost $48.78 Unrealized
VEREIT INC 0.5%
Value ($000) $98,003 Shares 2,133,743 Est. Cost $45.93 Unrealized
ATHENE HOLDING LTD 0.5%
Value ($000) $98,000 Shares 1,451,848 Est. Cost $59.35 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $97,079 Shares 299,433 Est. Cost $285.91 Unrealized +6.7%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $97,005 Shares 528,033 Est. Cost $154.26 Unrealized
CHANGE HEALTHCARE INC 0.5%
Value ($000) $94,267 Shares 4,091,445 Est. Cost $22.30 Unrealized
RENEWABLE ENERGY GROUP INC 0.5%
Value ($000) $93,151 Shares 1,494,246 Est. Cost $40.27 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $91,700 Shares 2,873,701 Est. Cost $27.49 Unrealized +11.4%
TXNM PNM RES INC 0.4%
Value ($000) $89,657 Shares 1,838,356 Est. Cost $48.56 Unrealized +1.3%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $88,501 Shares 2,251,358 Est. Cost $38.75 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $87,522 Shares 1,306,490 Est. Cost $61.24 Unrealized
AMRC AMERESCO INC 0.4%
Value ($000) $85,210 Shares 1,358,572 Est. Cost $54.17 Unrealized -0.6%
CSIQ CANADIAN SOLAR INC 0.4%
Value ($000) $81,727 Shares 1,822,633 Est. Cost $39.94 Unrealized +2.5%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $81,456 Shares 773,116 Est. Cost $81.25 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $76,764 Shares 22,314 Est. Cost $153.65 Unrealized +8.2%
CLNE CLEAN ENERGY FUELS CORP 0.4%
Value ($000) $75,691 Shares 7,457,253 Est. Cost $10.45 Unrealized -1.3%
NTES NETEASE INC 0.4%
Value ($000) $75,681 Shares 656,665 Est. Cost $154.34 Unrealized
KOS KOSMOS ENERGY LTD 0.4%
Value ($000) $72,685 Shares 21,007,146 Est. Cost $1.65 Unrealized +87.6%
RUN SUNRUN INC 0.4%
Value ($000) $72,052 Shares 1,291,715 Est. Cost $58.65 Unrealized -17.7%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $71,468 Shares 1,058,786 Est. Cost $52.64 Unrealized +33.8%
IVV ISHARES TR 0.3%
Value ($000) $69,690 Shares 162,100 Est. Cost $375.65 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $68,986 Shares 1,421,217 Est. Cost $30.54 Unrealized +34.7%
VALE VALE S A 0.3%
Value ($000) $67,376 Shares 2,953,800 Est. Cost $19.24 Unrealized
PPD INC 0.3%
Value ($000) $67,284 Shares 1,459,846 Est. Cost $46.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $63,585 Shares 529,172 Est. Cost $71.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $61,920 Shares 850,439 Est. Cost $36.58 Unrealized +82.1%
GRAFTECH INTL LTD 0.3%
Value ($000) $60,366 Shares 5,194,991 Est. Cost $8.85 Unrealized
COHERENT INC 0.3%
Value ($000) $59,174 Shares 223,857 Est. Cost $260.50 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $55,070 Shares 785,000 Est. Cost $56.05 Unrealized +24.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $53,428 Shares 193,322 Est. Cost $193.45 Unrealized +30.2%
VANECK VECTORS ETF TR 0.3%
Value ($000) $53,170 Shares 1,834,700 Est. Cost $22.95 Unrealized
CRH PLC 0.3%
Value ($000) $52,761 Shares 1,037,776 Est. Cost $38.44 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $52,062 Shares 399,309 Est. Cost $89.21 Unrealized +34.8%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $51,827 Shares 298,441 Est. Cost $122.86 Unrealized +22.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $51,812 Shares 1,396,168 Est. Cost $18.37 Unrealized +98.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $50,332 Shares 1,063,429 Est. Cost $43.00 Unrealized
HPQ HP INC 0.2%
Value ($000) $49,128 Shares 1,627,289 Est. Cost $21.15 Unrealized +28.5%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $47,598 Shares 1,641,348 Est. Cost $28.96 Unrealized
LARGO RES LTD 0.2%
Value ($000) $46,582 Shares 2,988,728 Est. Cost $15.59 Unrealized
BP BP PLC 0.2%
Value ($000) $44,301 Shares 1,676,781 Est. Cost $24.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $41,166 Shares 847,043 Est. Cost $36.07 Unrealized +16.4%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $40,520 Shares 394,900 Est. Cost $78.12 Unrealized +4.5%
DE DEERE & CO 0.2%
Value ($000) $39,242 Shares 111,258 Est. Cost $320.90 Unrealized +6.8%
DHI D R HORTON INC 0.2%
Value ($000) $39,108 Shares 432,754 Est. Cost $72.06 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $38,969 Shares 265,836 Est. Cost $97.31 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $38,963 Shares 803,027 Est. Cost $28.91 Unrealized +41.9%
INTC INTEL CORP 0.2%
Value ($000) $38,950 Shares 693,807 Est. Cost $45.13 Unrealized +18.7%
LIVENT CORP 0.2%
Value ($000) $38,373 Shares 1,982,067 Est. Cost $16.30 Unrealized
KR KROGER CO 0.2%
Value ($000) $38,012 Shares 992,224 Est. Cost $30.23 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $37,348 Shares 666,575 Est. Cost $43.28 Unrealized +0.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $37,224 Shares 434,196 Est. Cost $63.71 Unrealized +34.0%
INFY INFOSYS LTD 0.2%
Value ($000) $37,111 Shares 1,751,334 Est. Cost $17.18 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $36,479 Shares 560,300 Est. Cost $50.48 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $36,379 Shares 353,642 Est. Cost $63.26 Unrealized +23.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $35,824 Shares 231,583 Est. Cost $79.87 Unrealized +73.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $34,672 Shares 304,591 Est. Cost $96.80 Unrealized +21.0%
TGT TARGET CORP 0.2%
Value ($000) $34,222 Shares 141,564 Est. Cost $155.94 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $34,010 Shares 596,465 Est. Cost $41.20 Unrealized +19.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $33,625 Shares 580,033 Est. Cost $38.47 Unrealized +51.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $33,239 Shares 315,000 Est. Cost $100.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $32,921 Shares 387,400 Est. Cost $58.15 Unrealized +41.6%
EXC EXELON CORP 0.2%
Value ($000) $31,889 Shares 719,669 Est. Cost $25.05 Unrealized +9.2%
EOG EOG RES INC 0.2%
Value ($000) $31,637 Shares 379,161 Est. Cost $44.46 Unrealized +41.3%
CTVA CORTEVA INC 0.2%
Value ($000) $31,581 Shares 712,080 Est. Cost $31.95 Unrealized +37.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $31,315 Shares 305,600 Est. Cost $59.43 Unrealized +37.6%
C CITIGROUP INC 0.2%
Value ($000) $31,292 Shares 442,290 Est. Cost $44.71 Unrealized +40.3%
F FORD MTR CO DEL 0.2%
Value ($000) $31,112 Shares 2,093,700 Est. Cost $6.45 Unrealized +56.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $30,983 Shares 312,613 Est. Cost $76.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $30,787 Shares 1,688,800 Est. Cost $10.31 Unrealized +33.1%
LEN LENNAR CORP 0.2%
Value ($000) $30,610 Shares 308,100 Est. Cost $75.21 Unrealized +20.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $30,531 Shares 365,900 Est. Cost $58.80 Unrealized +19.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $30,489 Shares 428,400 Est. Cost $38.18 Unrealized +41.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $30,390 Shares 416,700 Est. Cost $64.33 Unrealized +6.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $30,311 Shares 555,454 Est. Cost $44.01 Unrealized +21.4%
DISH NETWORK CORPORATION 0.1%
Value ($000) $29,941 Shares 716,300 Est. Cost $33.63 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $29,905 Shares 505,400 Est. Cost $39.08 Unrealized +45.1%
PFE PFIZER INC 0.1%
Value ($000) $29,790 Shares 760,730 Est. Cost $28.11 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $29,170 Shares 464,200 Est. Cost $36.00 Unrealized +44.1%
IVZ INVESCO LTD 0.1%
Value ($000) $29,034 Shares 1,086,200 Est. Cost $15.20 Unrealized +47.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $28,832 Shares 196,900 Est. Cost $124.75 Unrealized +18.3%
MET METLIFE INC 0.1%
Value ($000) $28,764 Shares 480,600 Est. Cost $39.86 Unrealized +38.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $28,730 Shares 75,700 Est. Cost $197.01 Unrealized +62.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $28,505 Shares 571,937 Est. Cost $32.53 Unrealized +34.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $28,218 Shares 2,076,400 Est. Cost $11.01 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $28,026 Shares 522,000 Est. Cost $37.80 Unrealized +28.6%
TXT TEXTRON INC 0.1%
Value ($000) $27,759 Shares 403,655 Est. Cost $50.90 Unrealized +26.4%
JTKWY JUST EAT TAKEAWAY COM N V 0.1%
Value ($000) $27,644 Shares 1,513,906 Est. Cost $18.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $27,599 Shares 601,669 Est. Cost $29.75 Unrealized +30.4%
BIIB BIOGEN INC 0.1%
Value ($000) $27,355 Shares 79,000 Est. Cost $270.48 Unrealized +12.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $27,328 Shares 99,067 Est. Cost $235.74 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $27,117 Shares 2,700,904 Est. Cost $7.29 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27,089 Shares 48,500 Est. Cost $517.80 Unrealized -2.7%
VIACOMCBS INC 0.1%
Value ($000) $26,853 Shares 594,100 Est. Cost $40.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,805 Shares 509,500 Est. Cost $44.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $26,273 Shares 147,900 Est. Cost $156.80 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,650 Shares 372,500 Est. Cost $53.30 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $25,274 Shares 2,552,900 Est. Cost $9.84 Unrealized
T AT&T INC 0.1%
Value ($000) $24,607 Shares 855,000 Est. Cost $15.82 Unrealized +7.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $24,547 Shares 332,800 Est. Cost $58.09 Unrealized +15.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $24,422 Shares 478,996 Est. Cost $35.23 Unrealized
VMWARE INC 0.1%
Value ($000) $24,267 Shares 151,700 Est. Cost $145.51 Unrealized
VFC V F CORP 0.1%
Value ($000) $24,182 Shares 294,761 Est. Cost $61.90 Unrealized +34.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $24,088 Shares 259,900 Est. Cost $48.56 Unrealized +68.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $23,985 Shares 230,200 Est. Cost $46.97 Unrealized +77.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $23,974 Shares 332,700 Est. Cost $68.64 Unrealized +6.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $23,645 Shares 593,800 Est. Cost $38.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,445 Shares 338,500 Est. Cost $70.40 Unrealized -1.6%
KSS KOHLS CORP 0.1%
Value ($000) $23,250 Shares 421,884 Est. Cost $36.52 Unrealized +57.4%
VTRS VIATRIS INC 0.1%
Value ($000) $23,017 Shares 1,610,700 Est. Cost $13.05 Unrealized -9.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $22,758 Shares 266,764 Est. Cost $54.80 Unrealized +38.2%
WU WESTERN UN CO 0.1%
Value ($000) $22,685 Shares 987,606 Est. Cost $22.68 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22,596 Shares 554,100 Est. Cost $28.31 Unrealized +19.5%
EBAY EBAY INC. 0.1%
Value ($000) $22,551 Shares 321,200 Est. Cost $52.34 Unrealized +10.3%
PPL PPL CORP 0.1%
Value ($000) $22,121 Shares 790,900 Est. Cost $24.03 Unrealized +1.0%
MKL MARKEL CORP 0.1%
Value ($000) $22,114 Shares 18,635 Est. Cost $951.83 Unrealized +25.9%
AFL AFLAC INC 0.1%
Value ($000) $22,069 Shares 411,271 Est. Cost $45.64 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21,862 Shares 208,731 Est. Cost $73.66 Unrealized +18.2%
MOMO INC 0.1%
Value ($000) $21,697 Shares 1,417,200 Est. Cost $14.43 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $21,508 Shares 111,912 Est. Cost $154.73 Unrealized +31.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $21,388 Shares 98,100 Est. Cost $213.59 Unrealized +9.1%
LKQ LKQ CORP 0.1%
Value ($000) $21,371 Shares 434,200 Est. Cost $39.31 Unrealized +9.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $21,365 Shares 417,200 Est. Cost $36.73 Unrealized +54.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $21,099 Shares 82,400 Est. Cost $268.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $20,881 Shares 154,436 Est. Cost $109.66 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $20,675 Shares 679,000 Est. Cost $18.21 Unrealized +46.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $20,396 Shares 274,358 Est. Cost $46.38 Unrealized +70.3%
QURATE RETAIL INC 0.1%
Value ($000) $20,341 Shares 1,553,929 Est. Cost $11.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,302 Shares 171,039 Est. Cost $108.32 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $20,272 Shares 575,900 Est. Cost $29.12 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $20,271 Shares 200,500 Est. Cost $93.45 Unrealized +3.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $19,862 Shares 327,704 Est. Cost $29.21 Unrealized +75.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,527 Shares 312,725 Est. Cost $53.37 Unrealized +2.3%
GRMN GARMIN LTD 0.1%
Value ($000) $19,419 Shares 134,260 Est. Cost $101.79 Unrealized +24.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $19,248 Shares 124,640 Est. Cost $78.07 Unrealized +105.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,209 Shares 8,779 Est. Cost $1541.72 Unrealized +49.0%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $19,163 Shares 124,300 Est. Cost $129.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,051 Shares 157,940 Est. Cost $76.90 Unrealized +60.4%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $18,768 Shares 824,594 Est. Cost $22.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $18,405 Shares 141,097 Est. Cost $96.60 Unrealized +19.4%
FXI ISHARES TR 0.1%
Value ($000) $18,175 Shares 392,300 Est. Cost $46.33 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $18,017 Shares 731,492 Est. Cost $11.68 Unrealized +53.1%
HAS HASBRO INC 0.1%
Value ($000) $17,864 Shares 189,000 Est. Cost $60.77 Unrealized +31.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $17,812 Shares 231,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $17,706 Shares 149,687 Est. Cost $99.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $16,902 Shares 91,790 Est. Cost $151.32 Unrealized +11.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $16,695 Shares 252,000 Est. Cost $50.63 Unrealized +26.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $16,570 Shares 169,256 Est. Cost $73.00 Unrealized +36.8%
REALOGY HLDGS CORP 0.1%
Value ($000) $16,411 Shares 900,723 Est. Cost $10.76 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $16,194 Shares 714,666 Est. Cost $27.09 Unrealized -10.0%
AMTX AEMETIS INC 0.1%
Value ($000) $15,766 Shares 1,411,494 Est. Cost $15.76 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $15,528 Shares 81,197 Est. Cost $171.62 Unrealized +9.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $15,488 Shares 722,746 Est. Cost $17.51 Unrealized +30.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,340 Shares 291,140 Est. Cost $45.26 Unrealized +21.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,281 Shares 47,900 Est. Cost $216.27 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $15,123 Shares 239,745 Est. Cost $35.02 Unrealized +42.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $14,952 Shares 1,222,600 Est. Cost $12.01 Unrealized
KSA ISHARES TR 0.1%
Value ($000) $14,936 Shares 378,900 Est. Cost $35.93 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,912 Shares 151,838 Est. Cost $72.51 Unrealized +22.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $14,725 Shares 464,061 Est. Cost $32.78 Unrealized +1.4%
QIWI PLC 0.1%
Value ($000) $14,672 Shares 1,375,701 Est. Cost $12.83 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,643 Shares 9,400 Est. Cost $1531.34 Unrealized -4.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,584 Shares 52,882 Est. Cost $187.72 Unrealized +35.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $14,548 Shares 313,328 Est. Cost $33.96 Unrealized +18.7%
SK TELECOM LTD 0.1%
Value ($000) $14,542 Shares 462,965 Est. Cost $26.09 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $14,365 Shares 386,889 Est. Cost $27.54 Unrealized +28.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $14,290 Shares 366,785 Est. Cost $30.02 Unrealized +37.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $14,012 Shares 185,616 Est. Cost $66.68 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,881 Shares 170,635 Est. Cost $70.57 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $13,498 Shares 259,088 Est. Cost $36.41 Unrealized +31.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $13,475 Shares 434,400 Est. Cost $24.15 Unrealized +0.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $13,356 Shares 165,316 Est. Cost $60.41 Unrealized +1.4%
TGNA TEGNA INC 0.1%
Value ($000) $13,053 Shares 695,805 Est. Cost $13.15 Unrealized +49.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $13,042 Shares 434,744 Est. Cost $11.72 Unrealized +152.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,959 Shares 213,843 Est. Cost $53.33 Unrealized +4.6%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $12,824 Shares 303,387 Est. Cost $34.87 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $12,802 Shares 1,524,000 Est. Cost $6.91 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $12,799 Shares 271,506 Est. Cost $29.99 Unrealized +30.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $12,788 Shares 2,127,800 Est. Cost $5.09 Unrealized
AVT AVNET INC 0.1%
Value ($000) $12,738 Shares 317,804 Est. Cost $29.18 Unrealized +30.9%
NBIS YANDEX N V 0.1%
Value ($000) $12,728 Shares 179,900 Est. Cost $62.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,662 Shares 189,491 Est. Cost $48.60 Unrealized +10.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $12,628 Shares 19,600 Est. Cost $608.62 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $12,597 Shares 845,453 Est. Cost $15.40 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $12,518 Shares 256,200 Est. Cost $43.84 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $12,505 Shares 365,544 Est. Cost $23.12 Unrealized +52.3%
BRC BRADY CORP 0.1%
Value ($000) $12,376 Shares 220,845 Est. Cost $40.73 Unrealized +27.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $12,369 Shares 548,511 Est. Cost $21.67 Unrealized +0.6%
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $12,263 Shares 1,600,877 Est. Cost $11.12 Unrealized -13.8%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $12,045 Shares 355,203 Est. Cost $22.66 Unrealized +16.8%
CMI CUMMINS INC 0.1%
Value ($000) $11,862 Shares 48,652 Est. Cost $186.75 Unrealized +22.2%
MOG/A MOOG INC 0.1%
Value ($000) $11,798 Shares 140,353 Est. Cost $79.47 Unrealized +4.2%
LOW LOWES COS INC 0.1%
Value ($000) $11,694 Shares 60,289 Est. Cost $143.90 Unrealized +24.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $11,623 Shares 158,108 Est. Cost $36.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,418 Shares 159,200 Est. Cost $63.98 Unrealized +1.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,395 Shares 556,380 Est. Cost $12.54 Unrealized +46.6%
BBY BEST BUY INC 0.1%
Value ($000) $11,303 Shares 98,300 Est. Cost $83.32 Unrealized +14.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,145 Shares 85,414 Est. Cost $79.52 Unrealized +21.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,136 Shares 36,262 Est. Cost $257.08 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,089 Shares 39,900 Est. Cost $270.26 Unrealized +3.4%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $11,038 Shares 94,208 Est. Cost $87.38 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $10,852 Shares 461,994 Est. Cost $22.24 Unrealized +8.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,851 Shares 59,092 Est. Cost $133.76 Unrealized +9.7%
PDD PINDUODUO INC 0.1%
Value ($000) $10,759 Shares 84,700 Est. Cost $148.65 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $10,754 Shares 167,846 Est. Cost $43.02 Unrealized +21.8%
M D C HLDGS INC 0.1%
Value ($000) $10,659 Shares 210,657 Est. Cost $42.53 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $10,601 Shares 71,549 Est. Cost $103.05 Unrealized +22.4%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $10,519 Shares 184,636 Est. Cost $55.54 Unrealized +3.9%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $10,458 Shares 285,570 Est. Cost $30.57 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $10,414 Shares 121,351 Est. Cost $56.32 Unrealized +25.3%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $10,248 Shares 853,300 Est. Cost $9.44 Unrealized +21.1%
RY ROYAL BK CDA 0.0%
Value ($000) $9,679 Shares 95,435 Est. Cost $78.31 Unrealized +26.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,608 Shares 100,671 Est. Cost $73.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,583 Shares 220,495 Est. Cost $33.68 Unrealized +3.9%
OGN ORGANON & CO 0.0%
Value ($000) $9,546 Shares 315,462 Est. Cost $26.93 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $9,457 Shares 534,293 Est. Cost $12.38 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,383 Shares 70,728 Est. Cost $85.76 Unrealized +23.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,182 Shares 54,517 Est. Cost $110.02 Unrealized +23.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,131 Shares 43,753 Est. Cost $153.71 Unrealized +10.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,110 Shares 191,065 Est. Cost $32.93 Unrealized +3.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9,085 Shares 82,625 Est. Cost $81.83 Unrealized +39.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $9,083 Shares 191,494 Est. Cost $40.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,028 Shares 30,091 Est. Cost $222.33 Unrealized +12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,907 Shares 76,700 Est. Cost $120.48 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,904 Shares 115,631 Est. Cost $56.71 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,819 Shares 46,233 Est. Cost $128.14 Unrealized +23.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,684 Shares 50,675 Est. Cost $155.14 Unrealized +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,565 Shares 224,036 Est. Cost $27.05 Unrealized +23.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,411 Shares 111,209 Est. Cost $66.53 Unrealized +17.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $8,360 Shares 739,840 Est. Cost $14.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,325 Shares 71,400 Est. Cost $105.82 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,206 Shares 160,188 Est. Cost $37.47 Unrealized +17.0%
TRINSEO S A 0.0%
Value ($000) $8,131 Shares 135,871 Est. Cost $59.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,992 Shares 126,479 Est. Cost $45.91 Unrealized +17.7%
PCAR PACCAR INC 0.0%
Value ($000) $7,851 Shares 87,969 Est. Cost $48.73 Unrealized +5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,727 Shares 20,423 Est. Cost $335.77 Unrealized +0.8%
CELESTICA INC 0.0%
Value ($000) $7,604 Shares 968,758 Est. Cost $6.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,584 Shares 208,700 Est. Cost $11.22 Unrealized +18.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,530 Shares 272,817 Est. Cost $12.78 Unrealized +60.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7,163 Shares 556,575 Est. Cost $12.89 Unrealized
JD JD.COM INC 0.0%
Value ($000) $7,159 Shares 89,700 Est. Cost $37.63 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,133 Shares 350,000 Est. Cost $20.38 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,073 Shares 98,800 Est. Cost $17.72 Unrealized +82.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,061 Shares 991,685 Est. Cost $9.96 Unrealized -36.7%
NVR NVR INC 0.0%
Value ($000) $7,042 Shares 1,416 Est. Cost $4526.94 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,027 Shares 82,500 Est. Cost $71.08 Unrealized +8.5%
PETROCHINA CO LTD 0.0%
Value ($000) $6,987 Shares 142,500 Est. Cost $45.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,957 Shares 177,525 Est. Cost $22.56 Unrealized +69.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,940 Shares 210,300 Est. Cost $10.92 Unrealized +172.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,885 Shares 50,325 Est. Cost $63.16 Unrealized +109.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,858 Shares 48,161 Est. Cost $62.82 Unrealized +105.1%
SNA SNAP ON INC 0.0%
Value ($000) $6,837 Shares 30,600 Est. Cost $206.35 Unrealized +2.9%
CORE-MARK HLDG CO INC 0.0%
Value ($000) $6,794 Shares 150,947 Est. Cost $37.48 Unrealized
L BRANDS INC 0.0%
Value ($000) $6,783 Shares 94,131 Est. Cost $56.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,782 Shares 296,559 Est. Cost $15.40 Unrealized +33.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,778 Shares 337,200 Est. Cost $20.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,760 Shares 98,500 Est. Cost $58.93 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,736 Shares 542,328 Est. Cost $12.55 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,639 Shares 770,200 Est. Cost $8.07 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,623 Shares 181,940 Est. Cost $23.36 Unrealized +52.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6,459 Shares 151,061 Est. Cost $20.65 Unrealized +111.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6,412 Shares 158,800 Est. Cost $26.67 Unrealized +33.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,384 Shares 49,144 Est. Cost $68.74 Unrealized +18.4%
DENBURY INC 0.0%
Value ($000) $6,381 Shares 83,109 Est. Cost $52.57 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $6,316 Shares 170,507 Est. Cost $34.58 Unrealized +21.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,137 Shares 37,316 Est. Cost $128.11 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,135 Shares 108,217 Est. Cost $48.24 Unrealized +21.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,075 Shares 116,319 Est. Cost $40.52 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $6,056 Shares 95,100 Est. Cost $21.30 Unrealized +154.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,042 Shares 83,900 Est. Cost $72.01 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,041 Shares 127,578 Est. Cost $38.23 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5,981 Shares 50,035 Est. Cost $83.18 Unrealized +23.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,960 Shares 138,800 Est. Cost $30.72 Unrealized +34.3%
ENS ENERSYS 0.0%
Value ($000) $5,922 Shares 60,600 Est. Cost $68.34 Unrealized +30.7%
DLX DELUXE CORP 0.0%
Value ($000) $5,836 Shares 122,172 Est. Cost $30.79 Unrealized +11.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $5,816 Shares 108,312 Est. Cost $28.96 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $5,812 Shares 47,700 Est. Cost $25.50 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,811 Shares 176,833 Est. Cost $17.19 Unrealized +87.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $5,729 Shares 172,100 Est. Cost $23.37 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,688 Shares 69,133 Est. Cost $60.20 Unrealized +20.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,656 Shares 147,745 Est. Cost $20.64 Unrealized +90.2%
GGB GERDAU SA 0.0%
Value ($000) $5,646 Shares 957,000 Est. Cost $5.90 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5,597 Shares 129,238 Est. Cost $14.05 Unrealized +51.0%
STEELCASE INC 0.0%
Value ($000) $5,584 Shares 369,557 Est. Cost $11.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,529 Shares 640,616 Est. Cost $6.47 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value ($000) $5,466 Shares 92,790 Est. Cost $53.51 Unrealized +5.7%
ENERPLUS CORP 0.0%
Value ($000) $5,460 Shares 759,257 Est. Cost $5.58 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5,393 Shares 558,900 Est. Cost $9.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,369 Shares 553,497 Est. Cost $5.80 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,349 Shares 135,900 Est. Cost $24.44 Unrealized +44.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,270 Shares 308,368 Est. Cost $12.66 Unrealized +13.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,268 Shares 333,861 Est. Cost $12.84 Unrealized +8.8%
JOYY JOYY INC 0.0%
Value ($000) $5,238 Shares 79,400 Est. Cost $83.46 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,188 Shares 52,051 Est. Cost $43.92 Unrealized +4.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,166 Shares 564,000 Est. Cost $6.88 Unrealized +50.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5,096 Shares 160,366 Est. Cost $26.56 Unrealized +4.9%
LEA LEAR CORP 0.0%
Value ($000) $5,083 Shares 29,000 Est. Cost $147.02 Unrealized +12.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,020 Shares 170,560 Est. Cost $31.02 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,000 Shares 27,483 Est. Cost $131.79 Unrealized +11.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,969 Shares 414,124 Est. Cost $9.36 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,957 Shares 100,726 Est. Cost $29.13 Unrealized +39.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,941 Shares 263,823 Est. Cost $19.65 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $4,915 Shares 43,970 Est. Cost $98.39 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,896 Shares 133,103 Est. Cost $32.19 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,861 Shares 107,608 Est. Cost $43.09 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,843 Shares 42,262 Est. Cost $75.68 Unrealized +16.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,842 Shares 103,756 Est. Cost $39.49 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,686 Shares 168,452 Est. Cost $26.07 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,646 Shares 51,100 Est. Cost $38.92 Unrealized +108.9%
WPC WP CAREY INC 0.0%
Value ($000) $4,619 Shares 61,900 Est. Cost $74.62 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,563 Shares 58,982 Est. Cost $61.78 Unrealized +13.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,545 Shares 39,701 Est. Cost $88.20 Unrealized +23.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,519 Shares 56,499 Est. Cost $62.00 Unrealized +11.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,495 Shares 94,400 Est. Cost $18.02 Unrealized +169.5%
OFG OFG BANCORP 0.0%
Value ($000) $4,468 Shares 202,000 Est. Cost $20.96 Unrealized +13.4%
HNI HNI CORP 0.0%
Value ($000) $4,431 Shares 100,774 Est. Cost $32.44 Unrealized +33.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,415 Shares 48,780 Est. Cost $49.51 Unrealized +59.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4,386 Shares 114,600 Est. Cost $26.05 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,373 Shares 43,900 Est. Cost $81.33 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $4,357 Shares 256,271 Est. Cost $13.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,318 Shares 134,983 Est. Cost $25.21 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,314 Shares 36,955 Est. Cost $74.92 Unrealized +35.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,308 Shares 275,428 Est. Cost $12.91 Unrealized +7.0%
PCG PG&E CORP 0.0%
Value ($000) $4,226 Shares 415,554 Est. Cost $12.42 Unrealized -14.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,154 Shares 84,801 Est. Cost $23.99 Unrealized +87.1%
VVX VECTRUS INC 0.0%
Value ($000) $4,140 Shares 87,000 Est. Cost $39.10 Unrealized +31.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,088 Shares 30,654 Est. Cost $121.20 Unrealized +11.3%
NIO NIO INC 0.0%
Value ($000) $4,075 Shares 76,600 Est. Cost $53.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,057 Shares 65,068 Est. Cost $50.93 Unrealized +6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,042 Shares 40,420 Est. Cost $50.63 Unrealized +99.6%
KEY KEYCORP 0.0%
Value ($000) $4,020 Shares 194,662 Est. Cost $16.55 Unrealized +4.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,015 Shares 27,628 Est. Cost $122.53 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,995 Shares 27,778 Est. Cost $99.58 Unrealized +39.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,991 Shares 19,469 Est. Cost $152.63 Unrealized +15.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,982 Shares 226,116 Est. Cost $16.41 Unrealized +15.3%
AN AUTONATION INC 0.0%
Value ($000) $3,917 Shares 41,316 Est. Cost $47.89 Unrealized +104.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,914 Shares 18,616 Est. Cost $134.17 Unrealized +44.7%
AOS SMITH A O CORP 0.0%
Value ($000) $3,889 Shares 53,970 Est. Cost $56.33 Unrealized +12.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,868 Shares 91,384 Est. Cost $8.87 Unrealized +338.4%
UBS UBS GROUP AG 0.0%
Value ($000) $3,857 Shares 251,773 Est. Cost $15.14 Unrealized +4.3%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $3,828 Shares 105,394 Est. Cost $34.38 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,826 Shares 60,792 Est. Cost $39.65 Unrealized +49.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,735 Shares 6,712 Est. Cost $494.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,680 Shares 6,500 Est. Cost $35.35 Unrealized +1.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,649 Shares 50,000 Est. Cost $54.83 Unrealized +22.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,545 Shares 134,276 Est. Cost $26.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,527 Shares 36,767 Est. Cost $51.02 Unrealized +70.5%
CNH CNH INDL N V 0.0%
Value ($000) $3,518 Shares 210,400 Est. Cost $12.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,503 Shares 34,273 Est. Cost $95.69 Unrealized +5.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,491 Shares 113,353 Est. Cost $24.05 Unrealized +19.2%
BPOP POPULAR INC 0.0%
Value ($000) $3,477 Shares 46,325 Est. Cost $63.13 Unrealized +5.9%
CB CHUBB LIMITED 0.0%
Value ($000) $3,354 Shares 21,100 Est. Cost $154.49 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,310 Shares 57,984 Est. Cost $48.30 Unrealized +8.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,259 Shares 114,500 Est. Cost $23.25 Unrealized +16.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,255 Shares 161,285 Est. Cost $14.67 Unrealized +21.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,251 Shares 275,300 Est. Cost $11.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,237 Shares 38,300 Est. Cost $84.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,226 Shares 270,635 Est. Cost $8.52 Unrealized +24.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,218 Shares 26,119 Est. Cost $83.37 Unrealized +44.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,211 Shares 135,898 Est. Cost $18.71 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,148 Shares 10,800 Est. Cost $251.93 Unrealized +4.6%
RETAIL VALUE INC 0.0%
Value ($000) $3,131 Shares 143,966 Est. Cost $21.75 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,121 Shares 28,845 Est. Cost $94.79 Unrealized +4.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,098 Shares 48,800 Est. Cost $68.30 Unrealized -1.3%
CTS CTS CORP 0.0%
Value ($000) $3,075 Shares 82,761 Est. Cost $26.75 Unrealized +26.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,075 Shares 97,720 Est. Cost $14.00 Unrealized +117.6%
ATKR ATKORE INC 0.0%
Value ($000) $3,020 Shares 42,541 Est. Cost $73.44 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $3,006 Shares 48,935 Est. Cost $25.21 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $2,980 Shares 218,330 Est. Cost $5.28 Unrealized +55.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,974 Shares 12,600 Est. Cost $157.35 Unrealized +53.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,966 Shares 91,302 Est. Cost $19.24 Unrealized +39.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,934 Shares 13,377 Est. Cost $126.45 Unrealized +52.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,905 Shares 44,006 Est. Cost $34.54 Unrealized +76.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,875 Shares 31,571 Est. Cost $70.85 Unrealized +28.6%
DAN DANA INC 0.0%
Value ($000) $2,814 Shares 118,448 Est. Cost $21.53 Unrealized +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,797 Shares 17,519 Est. Cost $40.48 Unrealized +92.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,742 Shares 119,811 Est. Cost $15.28 Unrealized +24.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,716 Shares 89,600 Est. Cost $22.64 Unrealized +20.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,697 Shares 8,376 Est. Cost $329.92 Unrealized -4.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,678 Shares 68,400 Est. Cost $25.86 Unrealized
IDT IDT CORP 0.0%
Value ($000) $2,654 Shares 71,800 Est. Cost $7.20 Unrealized +295.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,651 Shares 73,006 Est. Cost $18.69 Unrealized +15.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,645 Shares 187,968 Est. Cost $11.22 Unrealized +11.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,637 Shares 6,021 Est. Cost $369.00 Unrealized +13.9%
WB WEIBO CORP 0.0%
Value ($000) $2,605 Shares 49,500 Est. Cost $50.47 Unrealized
ADTRAN INC 0.0%
Value ($000) $2,592 Shares 125,513 Est. Cost $12.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,582 Shares 17,112 Est. Cost $105.83 Unrealized +53.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,559 Shares 90,066 Est. Cost $17.67 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,547 Shares 15,000 Est. Cost $144.09 Unrealized +8.5%
BANR BANNER CORP 0.0%
Value ($000) $2,530 Shares 46,665 Est. Cost $45.51 Unrealized +5.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,529 Shares 29,200 Est. Cost $69.71 Unrealized +13.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,524 Shares 60,818 Est. Cost $34.62 Unrealized +22.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,486 Shares 35,653 Est. Cost $48.15 Unrealized +9.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,473 Shares 124,700 Est. Cost $20.96 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2,425 Shares 47,548 Est. Cost $60.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,413 Shares 98,400 Est. Cost $21.80 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,407 Shares 51,878 Est. Cost $42.36 Unrealized +10.3%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,390 Shares 72,900 Est. Cost $31.52 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,381 Shares 56,900 Est. Cost $41.85 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,355 Shares 44,500 Est. Cost $51.45 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,346 Shares 43,000 Est. Cost $40.92 Unrealized +38.9%
GAP GAP INC 0.0%
Value ($000) $2,343 Shares 69,634 Est. Cost $18.33 Unrealized +49.7%
SCIPLAY CORPORATION 0.0%
Value ($000) $2,335 Shares 137,744 Est. Cost $15.05 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,312 Shares 27,006 Est. Cost $42.42 Unrealized +81.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,300 Shares 565,000 Est. Cost $7.54 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,285 Shares 64,944 Est. Cost $34.22 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,283 Shares 154,770 Est. Cost $6.82 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,272 Shares 160,200 Est. Cost $13.92 Unrealized +8.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,270 Shares 48,300 Est. Cost $44.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,266 Shares 74,496 Est. Cost $19.30 Unrealized +62.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,259 Shares 3,564 Est. Cost $426.07 Unrealized +44.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,232 Shares 93,100 Est. Cost $20.50 Unrealized +11.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,208 Shares 18,246 Est. Cost $64.48 Unrealized +107.7%
COREPOINT LODGING INC 0.0%
Value ($000) $2,203 Shares 205,909 Est. Cost $10.80 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,187 Shares 152,651 Est. Cost $7.03 Unrealized +97.6%
ARMK ARAMARK 0.0%
Value ($000) $2,122 Shares 56,958 Est. Cost $25.81 Unrealized +0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,121 Shares 54,390 Est. Cost $27.68 Unrealized +30.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,110 Shares 79,559 Est. Cost $28.37 Unrealized +0.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,089 Shares 12,000 Est. Cost $172.26 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,066 Shares 144,700 Est. Cost $14.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,056 Shares 1,378 Est. Cost $1285.48 Unrealized +12.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,044 Shares 45,871 Est. Cost $24.39 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,030 Shares 47,686 Est. Cost $37.60 Unrealized +23.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,024 Shares 163,329 Est. Cost $10.48 Unrealized +9.1%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,015 Shares 96,900 Est. Cost $16.11 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,999 Shares 152,000 Est. Cost $16.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,988 Shares 100,900 Est. Cost $15.96 Unrealized +31.2%
NEENAH INC 0.0%
Value ($000) $1,980 Shares 39,459 Est. Cost $44.87 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,965 Shares 12,635 Est. Cost $90.95 Unrealized +53.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,929 Shares 21,300 Est. Cost $91.07 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,920 Shares 9,700 Est. Cost $142.98 Unrealized +5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,903 Shares 58,819 Est. Cost $29.08 Unrealized +12.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,887 Shares 45,841 Est. Cost $37.02 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,886 Shares 52,426 Est. Cost $34.93 Unrealized +10.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,854 Shares 147,151 Est. Cost $12.17 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,837 Shares 134,608 Est. Cost $18.92 Unrealized -27.5%
SLM SLM CORP 0.0%
Value ($000) $1,811 Shares 86,484 Est. Cost $9.28 Unrealized +112.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,779 Shares 49,460 Est. Cost $31.39 Unrealized +9.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,774 Shares 545,770 Est. Cost $3.36 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,771 Shares 27,370 Est. Cost $64.14 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $1,744 Shares 122,800 Est. Cost $13.76 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,741 Shares 24,282 Est. Cost $47.90 Unrealized +37.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1,734 Shares 19,739 Est. Cost $91.51 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,717 Shares 88,909 Est. Cost $18.12 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,687 Shares 57,200 Est. Cost $28.02 Unrealized +13.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,670 Shares 64,791 Est. Cost $23.78 Unrealized +6.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,667 Shares 173,278 Est. Cost $13.34 Unrealized -20.0%
SKILLSOFT CORP 0.0%
Value ($000) $1,622 Shares 164,625 Est. Cost $9.85 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,615 Shares 72,817 Est. Cost $19.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,600 Shares 30,136 Est. Cost $49.50 Unrealized +12.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,596 Shares 81,164 Est. Cost $17.09 Unrealized +17.6%
CBT CABOT CORP 0.0%
Value ($000) $1,572 Shares 27,611 Est. Cost $49.41 Unrealized +7.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,572 Shares 86,979 Est. Cost $17.49 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1,550 Shares 40,300 Est. Cost $38.46 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,546 Shares 56,783 Est. Cost $19.95 Unrealized +13.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,517 Shares 55,469 Est. Cost $26.78 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,491 Shares 49,948 Est. Cost $26.47 Unrealized +3.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,473 Shares 139,470 Est. Cost $4.98 Unrealized +27.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,471 Shares 6,800 Est. Cost $175.55 Unrealized +11.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,459 Shares 13,982 Est. Cost $49.33 Unrealized +86.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,458 Shares 35,798 Est. Cost $28.53 Unrealized +19.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,452 Shares 97,091 Est. Cost $11.06 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,441 Shares 9,700 Est. Cost $138.10 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,432 Shares 99,690 Est. Cost $15.09 Unrealized -4.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,426 Shares 26,879 Est. Cost $35.84 Unrealized +62.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,424 Shares 88,751 Est. Cost $14.23 Unrealized -8.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1,413 Shares 55,121 Est. Cost $14.13 Unrealized +56.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,397 Shares 71,310 Est. Cost $9.58 Unrealized +30.5%
INTU INTUIT 0.0%
Value ($000) $1,369 Shares 2,793 Est. Cost $168.30 Unrealized +150.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,350 Shares 15,880 Est. Cost $88.17 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1,336 Shares 37,500 Est. Cost $33.92 Unrealized +10.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,324 Shares 85,500 Est. Cost $20.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,279 Shares 20,900 Est. Cost $47.86 Unrealized +4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,253 Shares 27,004 Est. Cost $37.99 Unrealized +16.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,251 Shares 21,440 Est. Cost $46.33 Unrealized +5.9%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,245 Shares 234,000 Est. Cost $5.32 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,242 Shares 57,953 Est. Cost $13.78 Unrealized +27.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,228 Shares 19,817 Est. Cost $53.99 Unrealized +8.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,218 Shares 26,206 Est. Cost $35.28 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,202 Shares 48,729 Est. Cost $19.55 Unrealized +8.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,197 Shares 62,789 Est. Cost $17.05 Unrealized +20.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,155 Shares 9,713 Est. Cost $76.64 Unrealized +54.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,143 Shares 52,578 Est. Cost $16.29 Unrealized +38.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,132 Shares 66,029 Est. Cost $18.42 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,126 Shares 4,100 Est. Cost $223.19 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,089 Shares 19,961 Est. Cost $54.56 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,088 Shares 9,032 Est. Cost $111.11 Unrealized +6.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,087 Shares 17,000 Est. Cost $99.62 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,072 Shares 114,889 Est. Cost $8.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,060 Shares 8,379 Est. Cost $110.75 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,052 Shares 23,121 Est. Cost $31.41 Unrealized +7.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,043 Shares 30,340 Est. Cost $30.13 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,037 Shares 21,089 Est. Cost $22.84 Unrealized +97.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,032 Shares 84,400 Est. Cost $12.23 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,029 Shares 21,868 Est. Cost $35.73 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,027 Shares 19,900 Est. Cost $42.74 Unrealized +23.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,026 Shares 9,000 Est. Cost $30.57 Unrealized +46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,013 Shares 2,638 Est. Cost $19.56 Unrealized +188.6%
AVGO BROADCOM INC 0.0%
Value ($000) $1,005 Shares 2,107 Est. Cost $41.67 Unrealized +0.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,002 Shares 8,264 Est. Cost $80.28 Unrealized +34.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,001 Shares 10,189 Est. Cost $91.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $995 Shares 17,400 Est. Cost $30.61 Unrealized +77.7%
TILE INTERFACE INC 0.0%
Value ($000) $979 Shares 64,018 Est. Cost $12.48 Unrealized +15.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $966 Shares 26,544 Est. Cost $16.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $959 Shares 58,484 Est. Cost $8.61 Unrealized +55.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $956 Shares 46,728 Est. Cost $11.42 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $953 Shares 17,000 Est. Cost $45.18 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $933 Shares 42,955 Est. Cost $16.19 Unrealized +18.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $930 Shares 14,266 Est. Cost $52.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $924 Shares 8,395 Est. Cost $87.87 Unrealized +15.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $923 Shares 112,700 Est. Cost $20.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $921 Shares 7,493 Est. Cost $47.76 Unrealized +136.1%
ETN EATON CORP PLC 0.0%
Value ($000) $908 Shares 6,126 Est. Cost $72.60 Unrealized +84.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $893 Shares 46,200 Est. Cost $12.31 Unrealized +39.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $856 Shares 61,826 Est. Cost $14.38 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $853 Shares 5,700 Est. Cost $141.30 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $848 Shares 14,000 Est. Cost $30.53 Unrealized +72.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $847 Shares 32,129 Est. Cost $25.81 Unrealized +8.8%
MERC MERCER INTL INC 0.0%
Value ($000) $837 Shares 65,680 Est. Cost $12.50 Unrealized +2.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $831 Shares 25,847 Est. Cost $13.64 Unrealized +93.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $825 Shares 12,400 Est. Cost $66.17 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $820 Shares 27,326 Est. Cost $20.25 Unrealized +22.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $807 Shares 19,996 Est. Cost $30.11 Unrealized +20.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $803 Shares 16,700 Est. Cost $44.85 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $798 Shares 3,681 Est. Cost $135.07 Unrealized +39.8%
NKE NIKE INC 0.0%
Value ($000) $795 Shares 5,148 Est. Cost $129.10 Unrealized -2.7%
TKR TIMKEN CO 0.0%
Value ($000) $794 Shares 9,857 Est. Cost $55.21 Unrealized +53.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $767 Shares 13,792 Est. Cost $28.42 Unrealized +97.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $763 Shares 29,990 Est. Cost $19.91 Unrealized +12.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $756 Shares 14,100 Est. Cost $53.11 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $750 Shares 52,553 Est. Cost $9.88 Unrealized +25.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $741 Shares 152,800 Est. Cost $3.86 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $727 Shares 34,770 Est. Cost $22.39 Unrealized +4.5%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $724 Shares 32,514 Est. Cost $20.15 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $714 Shares 32,814 Est. Cost $29.38 Unrealized -35.3%
TG TREDEGAR CORP 0.0%
Value ($000) $689 Shares 50,062 Est. Cost $11.02 Unrealized +22.9%
CNX CNX RES CORP 0.0%
Value ($000) $688 Shares 50,383 Est. Cost $12.73 Unrealized +9.9%
OI O-I GLASS INC 0.0%
Value ($000) $687 Shares 42,082 Est. Cost $16.94 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $682 Shares 2,739 Est. Cost $166.34 Unrealized +41.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $677 Shares 19,546 Est. Cost $27.53 Unrealized +35.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $677 Shares 21,052 Est. Cost $25.55 Unrealized +21.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $651 Shares 119,819 Est. Cost $5.08 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $648 Shares 26,100 Est. Cost $15.80 Unrealized +58.0%
NNI NELNET INC 0.0%
Value ($000) $647 Shares 8,600 Est. Cost $74.11 Unrealized +1.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $644 Shares 13,269 Est. Cost $45.53 Unrealized +14.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $642 Shares 11,912 Est. Cost $55.62 Unrealized +0.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $640 Shares 37,400 Est. Cost $14.41 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $638 Shares 2,000 Est. Cost $244.44 Unrealized +16.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $637 Shares 12,399 Est. Cost $35.51 Unrealized +9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $636 Shares 8,526 Est. Cost $56.19 Unrealized +3.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $630 Shares 6,765 Est. Cost $80.64 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $623 Shares 42,732 Est. Cost $12.36 Unrealized +11.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $616 Shares 24,747 Est. Cost $13.51 Unrealized +27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $602 Shares 14,600 Est. Cost $32.34 Unrealized +16.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $592 Shares 9,887 Est. Cost $45.85 Unrealized +23.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $590 Shares 2,400 Est. Cost $168.53 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $584 Shares 34,620 Est. Cost $7.50 Unrealized +50.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $581 Shares 79,043 Est. Cost $10.05 Unrealized -18.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $579 Shares 14,668 Est. Cost $27.11 Unrealized +43.3%
NTAP NETAPP INC 0.0%
Value ($000) $576 Shares 7,044 Est. Cost $45.84 Unrealized +52.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $570 Shares 3,408 Est. Cost $71.47 Unrealized +77.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $568 Shares 36,325 Est. Cost $14.74 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $567 Shares 4,900 Est. Cost $99.29 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $563 Shares 14,500 Est. Cost $31.51 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $561 Shares 15,753 Est. Cost $25.42 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $560 Shares 21,771 Est. Cost $10.43 Unrealized +90.8%
NTGR NETGEAR INC 0.0%
Value ($000) $560 Shares 14,606 Est. Cost $27.03 Unrealized +43.5%
FRONTLINE LTD 0.0%
Value ($000) $557 Shares 61,662 Est. Cost $7.33 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $551 Shares 16,800 Est. Cost $31.99 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $551 Shares 12,919 Est. Cost $34.32 Unrealized +35.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $549 Shares 4,621 Est. Cost $118.48 Unrealized +3.7%
DOW DOW INC 0.0%
Value ($000) $544 Shares 8,600 Est. Cost $51.06 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $544 Shares 9,181 Est. Cost $36.12 Unrealized +36.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $544 Shares 11,242 Est. Cost $34.10 Unrealized +56.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $532 Shares 17,832 Est. Cost $24.42 Unrealized -3.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $530 Shares 31,500 Est. Cost $15.81 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $523 Shares 4,348 Est. Cost $89.16 Unrealized +46.8%
HZO MARINEMAX INC 0.0%
Value ($000) $520 Shares 10,677 Est. Cost $29.36 Unrealized +77.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $519 Shares 1,905 Est. Cost $227.14 Unrealized +15.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $500 Shares 33,300 Est. Cost $25.31 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $492 Shares 28,108 Est. Cost $13.63 Unrealized +36.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $492 Shares 13,798 Est. Cost $31.98 Unrealized +17.4%
DHX DHI GROUP INC 0.0%
Value ($000) $485 Shares 143,483 Est. Cost $3.60 Unrealized -11.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $481 Shares 1,600 Est. Cost $188.24 Unrealized +21.4%
HESS CORP 0.0%
Value ($000) $480 Shares 5,500 Est. Cost $87.27 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $475 Shares 23,094 Est. Cost $15.33 Unrealized +22.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $461 Shares 13,400 Est. Cost $27.88 Unrealized +9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $460 Shares 17,400 Est. Cost $29.70 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $440 Shares 3,300 Est. Cost $129.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $439 Shares 300 Est. Cost $123.22 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $438 Shares 4,036 Est. Cost $107.40 Unrealized -5.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $438 Shares 8,870 Est. Cost $30.38 Unrealized +58.1%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $437 Shares 3,835 Est. Cost $85.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $435 Shares 6,500 Est. Cost $62.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $427 Shares 2,654 Est. Cost $112.28 Unrealized +27.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $426 Shares 8,344 Est. Cost $28.73 Unrealized +68.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $424 Shares 18,200 Est. Cost $13.27 Unrealized +31.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $417 Shares 18,267 Est. Cost $20.57 Unrealized +2.9%
MTRN MATERION CORP 0.0%
Value ($000) $416 Shares 5,521 Est. Cost $56.71 Unrealized +30.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $414 Shares 10,548 Est. Cost $15.68 Unrealized +68.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $410 Shares 19,900 Est. Cost $17.90 Unrealized +0.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $408 Shares 4,100 Est. Cost $87.56 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $406 Shares 50,281 Est. Cost $6.69 Unrealized +13.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $405 Shares 10,054 Est. Cost $34.57 Unrealized -8.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $403 Shares 13,336 Est. Cost $25.18 Unrealized +6.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $397 Shares 2,077 Est. Cost $132.46 Unrealized +33.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $392 Shares 21,200 Est. Cost $18.49 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $378 Shares 2,800 Est. Cost $115.68 Unrealized +4.4%
CBZ CBIZ INC 0.0%
Value ($000) $374 Shares 11,414 Est. Cost $25.08 Unrealized +33.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $373 Shares 39,500 Est. Cost $9.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $372 Shares 9,300 Est. Cost $28.64 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $371 Shares 2,068 Est. Cost $107.55 Unrealized +77.1%
FONR FONAR CORP 0.0%
Value ($000) $366 Shares 20,719 Est. Cost $21.18 Unrealized -15.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $359 Shares 15,600 Est. Cost $22.75 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $358 Shares 11,100 Est. Cost $25.24 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $357 Shares 20,683 Est. Cost $9.76 Unrealized +58.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $338 Shares 3,200 Est. Cost $100.93 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $330 Shares 1,717 Est. Cost $147.22 Unrealized +25.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $328 Shares 5,784 Est. Cost $39.33 Unrealized +22.7%
RBB RBB BANCORP 0.0%
Value ($000) $324 Shares 13,395 Est. Cost $19.02 Unrealized +17.6%
APTIV PLC 0.0%
Value ($000) $315 Shares 2,000 Est. Cost $157.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $307 Shares 3,606 Est. Cost $73.82 Unrealized +8.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $307 Shares 48,589 Est. Cost $8.52 Unrealized -28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $304 Shares 4,900 Est. Cost $48.86 Unrealized +22.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $303 Shares 7,800 Est. Cost $34.75 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $302 Shares 11,616 Est. Cost $26.91 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $292 Shares 12,000 Est. Cost $17.78 Unrealized +24.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $288 Shares 10,253 Est. Cost $29.77 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $288 Shares 29,955 Est. Cost $5.62 Unrealized +11.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $284 Shares 6,696 Est. Cost $35.15 Unrealized +23.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $277 Shares 25,900 Est. Cost $10.69 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $276 Shares 31,925 Est. Cost $8.58 Unrealized -9.8%
NVS NOVARTIS AG 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $91.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $274 Shares 9,400 Est. Cost $15.93 Unrealized +27.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $271 Shares 17,956 Est. Cost $13.72 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $270 Shares 34,700 Est. Cost $7.15 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $90.14 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $267 Shares 16,079 Est. Cost $14.43 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $266 Shares 9,182 Est. Cost $30.94 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $264 Shares 3,604 Est. Cost $72.14 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $258 Shares 15,600 Est. Cost $15.27 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $254 Shares 1,000 Est. Cost $104.81 Unrealized +19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $251 Shares 3,900 Est. Cost $54.50 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $245 Shares 10,053 Est. Cost $20.74 Unrealized +14.6%
HURC HURCO CO 0.0%
Value ($000) $243 Shares 6,948 Est. Cost $34.79 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $241 Shares 5,700 Est. Cost $10.35 Unrealized +85.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $240 Shares 8,400 Est. Cost $16.55 Unrealized +47.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $239 Shares 10,694 Est. Cost $29.39 Unrealized -27.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $234 Shares 47,260 Est. Cost $4.14 Unrealized -33.4%
CPNG COUPANG INC 0.0%
Value ($000) $226 Shares 5,400 Est. Cost $40.95 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $225 Shares 18,375 Est. Cost $14.04 Unrealized -17.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $224 Shares 3,068 Est. Cost $37.71 Unrealized +38.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $216 Shares 2,300 Est. Cost $50.48 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $215 Shares 5,971 Est. Cost $28.72 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $36.41 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $206 Shares 7,400 Est. Cost $27.45 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $206 Shares 4,200 Est. Cost $49.05 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $47.67 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $205 Shares 9,270 Est. Cost $19.84 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $204 Shares 3,501 Est. Cost $31.98 Unrealized +86.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $188 Shares 20,300 Est. Cost $8.18 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $170 Shares 21,800 Est. Cost $7.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $166 Shares 20,531 Est. Cost $14.38 Unrealized -42.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $104 Shares 15,400 Est. Cost $4.20 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 12,821 Est. Cost $2.85 Unrealized