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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $20.05B (100.0% shares, 0.0% debt)

Holdings (704)

MSFT MICROSOFT CORP 4.3%
Value $869M Shares 3,207,398 Est. Cost $52.41 Unrealized +366.9%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $591M Shares 1,475,872 Est. Cost $132.76 Unrealized +178.0%
AAPL APPLE INC 2.9%
Value $584M Shares 4,262,596 Est. Cost $77.11 Unrealized +64.0%
USB US BANCORP DEL 2.7%
Value $550M Shares 9,650,178 Est. Cost $36.67 Unrealized +30.1%
ORCL ORACLE CORP 2.5%
Value $511M Shares 6,558,807 Est. Cost $30.37 Unrealized +142.4%
ACN ACCENTURE PLC IRELAND 2.5%
Value $508M Shares 1,724,056 Est. Cost $88.95 Unrealized +201.4%
KO COCA COLA CO 2.5%
Value $507M Shares 9,377,897 Est. Cost $38.39 Unrealized +23.1%
META FACEBOOK INC 2.3%
Value $465M Shares 1,338,649 Est. Cost $188.84 Unrealized +68.7%
WFC WELLS FARGO CO NEW 2.2%
Value $440M Shares 9,715,198 Est. Cost $35.41 Unrealized +12.9%
LAM RESEARCH CORP 2.1%
Value $426M Shares 654,054 Est. Cost $329.62 Unrealized
GOOGL ALPHABET INC 2.0%
Value $410M Shares 167,875 Est. Cost $42.33 Unrealized +173.9%
ELV ANTHEM INC 2.0%
Value $399M Shares 1,045,280 Est. Cost $181.75 Unrealized +97.3%
JNJ JOHNSON & JOHNSON 2.0%
Value $395M Shares 2,397,631 Est. Cost $81.08 Unrealized +78.7%
MDT MEDTRONIC PLC 1.8%
Value $370M Shares 2,981,038 Est. Cost $60.96 Unrealized +79.6%
TXN TEXAS INSTRS INC 1.8%
Value $366M Shares 1,903,318 Est. Cost $76.57 Unrealized +114.5%
AXP AMERICAN EXPRESS CO 1.8%
Value $352M Shares 2,131,623 Est. Cost $65.32 Unrealized +126.4%
TJX TJX COS INC NEW 1.6%
Value $328M Shares 4,863,009 Est. Cost $41.03 Unrealized +55.2%
CSCO CISCO SYS INC 1.6%
Value $316M Shares 5,960,147 Est. Cost $23.29 Unrealized +96.8%
MRK MERCK & CO INC 1.4%
Value $278M Shares 3,571,878 Est. Cost $50.12 Unrealized +28.0%
GOOG ALPHABET INC 1.3%
Value $264M Shares 105,395 Est. Cost $39.86 Unrealized +196.8%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $232M Shares 1,021,517 Est. Cost $161.17 Unrealized
LLY LILLY ELI & CO 1.1%
Value $227M Shares 989,422 Est. Cost $109.27 Unrealized +75.6%
DGX QUEST DIAGNOSTICS INC 1.1%
Value $226M Shares 1,716,097 Est. Cost $95.50 Unrealized +25.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $221M Shares 376,890 Est. Cost $470.01 Unrealized +9.7%
ABT ABBOTT LABS 1.0%
Value $201M Shares 1,731,212 Est. Cost $55.15 Unrealized +94.5%
OTIS OTIS WORLDWIDE CORP 1.0%
Value $198M Shares 2,420,935 Est. Cost $53.45 Unrealized +34.2%
MMM 3M CO 1.0%
Value $197M Shares 994,271 Est. Cost $116.33 Unrealized +20.7%
V VISA INC 1.0%
Value $197M Shares 840,891 Est. Cost $147.09 Unrealized +50.2%
CRM SALESFORCE COM INC 0.9%
Value $179M Shares 734,172 Est. Cost $227.45 Unrealized +0.1%
CI CIGNA CORP NEW 0.8%
Value $156M Shares 656,281 Est. Cost $202.66 Unrealized +13.4%
LYFT LYFT INC 0.8%
Value $152M Shares 2,513,491 Est. Cost $40.58 Unrealized +41.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $151M Shares 655,278 Est. Cost $187.54 Unrealized +24.7%
IHS MARKIT LTD 0.7%
Value $146M Shares 1,297,281 Est. Cost $95.88 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value $145M Shares 511,226 Est. Cost $277.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $132M Shares 565,411 Est. Cost $217.42 Unrealized 0.0%
XILINX INC 0.6%
Value $128M Shares 883,805 Est. Cost $135.82 Unrealized
GPN GLOBAL PMTS INC 0.6%
Value $127M Shares 675,969 Est. Cost $190.76 Unrealized +1.1%
SLACK TECHNOLOGIES INC 0.6%
Value $122M Shares 2,752,009 Est. Cost $41.77 Unrealized
BIDU BAIDU INC 0.6%
Value $119M Shares 583,910 Est. Cost $217.07 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value $104M Shares 1,907,749 Est. Cost $54.44 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value $104M Shares 2,144,179 Est. Cost $48.78 Unrealized
VEREIT INC 0.5%
Value $98M Shares 2,133,743 Est. Cost $45.93 Unrealized
ATHENE HOLDING LTD 0.5%
Value $98M Shares 1,451,848 Est. Cost $59.35 Unrealized
KLAC KLA CORP 0.5%
Value $97.08M Shares 299,433 Est. Cost $285.91 Unrealized +6.7%
ALEXION PHARMACEUTICALS INC 0.5%
Value $97M Shares 528,033 Est. Cost $154.26 Unrealized
CHANGE HEALTHCARE INC 0.5%
Value $94.27M Shares 4,091,445 Est. Cost $22.30 Unrealized
RENEWABLE ENERGY GROUP INC 0.5%
Value $93.15M Shares 1,494,246 Est. Cost $40.27 Unrealized
MOS MOSAIC CO NEW 0.5%
Value $91.7M Shares 2,873,701 Est. Cost $27.49 Unrealized +11.4%
TXNM PNM RES INC 0.4%
Value $89.66M Shares 1,838,356 Est. Cost $48.56 Unrealized +1.3%
BTI BRITISH AMERN TOB PLC 0.4%
Value $88.5M Shares 2,251,358 Est. Cost $38.75 Unrealized
IEMG ISHARES INC 0.4%
Value $87.52M Shares 1,306,490 Est. Cost $61.24 Unrealized
AMRC AMERESCO INC 0.4%
Value $85.21M Shares 1,358,572 Est. Cost $54.17 Unrealized -0.6%
CSIQ CANADIAN SOLAR INC 0.4%
Value $81.73M Shares 1,822,633 Est. Cost $39.94 Unrealized +2.5%
MAXIM INTEGRATED PRODS INC 0.4%
Value $81.46M Shares 773,116 Est. Cost $81.25 Unrealized
AMZN AMAZON COM INC 0.4%
Value $76.76M Shares 22,314 Est. Cost $153.65 Unrealized +8.2%
CLNE CLEAN ENERGY FUELS CORP 0.4%
Value $75.69M Shares 7,457,253 Est. Cost $10.45 Unrealized -1.3%
NTES NETEASE INC 0.4%
Value $75.68M Shares 656,665 Est. Cost $154.34 Unrealized
KOS KOSMOS ENERGY LTD 0.4%
Value $72.69M Shares 21,007,146 Est. Cost $1.65 Unrealized +87.6%
RUN SUNRUN INC 0.4%
Value $72.05M Shares 1,291,715 Est. Cost $58.65 Unrealized -17.7%
DAR DARLING INGREDIENTS INC 0.4%
Value $71.47M Shares 1,058,786 Est. Cost $52.64 Unrealized +33.8%
IVV ISHARES TR 0.3%
Value $69.69M Shares 162,100 Est. Cost $375.65 Unrealized
BWA BORGWARNER INC 0.3%
Value $68.99M Shares 1,421,217 Est. Cost $30.54 Unrealized +34.7%
VALE VALE S A 0.3%
Value $67.38M Shares 2,953,800 Est. Cost $19.24 Unrealized
PPD INC 0.3%
Value $67.28M Shares 1,459,846 Est. Cost $46.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $63.59M Shares 529,172 Est. Cost $71.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $61.92M Shares 850,439 Est. Cost $36.58 Unrealized +82.1%
GRAFTECH INTL LTD 0.3%
Value $60.37M Shares 5,194,991 Est. Cost $8.85 Unrealized
COHERENT INC 0.3%
Value $59.17M Shares 223,857 Est. Cost $260.50 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $55.07M Shares 785,000 Est. Cost $56.05 Unrealized +24.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $53.43M Shares 193,322 Est. Cost $193.45 Unrealized +30.2%
VANECK VECTORS ETF TR 0.3%
Value $53.17M Shares 1,834,700 Est. Cost $22.95 Unrealized
CRH PLC 0.3%
Value $52.76M Shares 1,037,776 Est. Cost $38.44 Unrealized
AGCO AGCO CORP 0.3%
Value $52.06M Shares 399,309 Est. Cost $89.21 Unrealized +34.8%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $51.83M Shares 298,441 Est. Cost $122.86 Unrealized +22.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $51.81M Shares 1,396,168 Est. Cost $18.37 Unrealized +98.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value $50.33M Shares 1,063,429 Est. Cost $43.00 Unrealized
HPQ HP INC 0.2%
Value $49.13M Shares 1,627,289 Est. Cost $21.15 Unrealized +28.5%
SHAW COMMUNICATIONS INC 0.2%
Value $47.6M Shares 1,641,348 Est. Cost $28.96 Unrealized
LARGO RES LTD 0.2%
Value $46.58M Shares 2,988,728 Est. Cost $15.59 Unrealized
BP BP PLC 0.2%
Value $44.3M Shares 1,676,781 Est. Cost $24.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $41.17M Shares 847,043 Est. Cost $36.07 Unrealized +16.4%
BMO BANK MONTREAL QUE 0.2%
Value $40.52M Shares 394,900 Est. Cost $78.12 Unrealized +4.5%
DE DEERE & CO 0.2%
Value $39.24M Shares 111,258 Est. Cost $320.90 Unrealized +6.8%
DHI D R HORTON INC 0.2%
Value $39.11M Shares 432,754 Est. Cost $72.06 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $38.97M Shares 265,836 Est. Cost $97.31 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $38.96M Shares 803,027 Est. Cost $28.91 Unrealized +41.9%
INTC INTEL CORP 0.2%
Value $38.95M Shares 693,807 Est. Cost $45.13 Unrealized +18.7%
LIVENT CORP 0.2%
Value $38.37M Shares 1,982,067 Est. Cost $16.30 Unrealized
KR KROGER CO 0.2%
Value $38.01M Shares 992,224 Est. Cost $30.23 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $37.35M Shares 666,575 Est. Cost $43.28 Unrealized +0.3%
CBRE CBRE GROUP INC 0.2%
Value $37.22M Shares 434,196 Est. Cost $63.71 Unrealized +34.0%
INFY INFOSYS LTD 0.2%
Value $37.11M Shares 1,751,334 Est. Cost $17.18 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value $36.48M Shares 560,300 Est. Cost $50.48 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $36.38M Shares 353,642 Est. Cost $63.26 Unrealized +23.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $35.82M Shares 231,583 Est. Cost $79.87 Unrealized +73.5%
ARW ARROW ELECTRS INC 0.2%
Value $34.67M Shares 304,591 Est. Cost $96.80 Unrealized +21.0%
TGT TARGET CORP 0.2%
Value $34.22M Shares 141,564 Est. Cost $155.94 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.2%
Value $34.01M Shares 596,465 Est. Cost $41.20 Unrealized +19.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $33.63M Shares 580,033 Est. Cost $38.47 Unrealized +51.6%
CNI CANADIAN NATL RY CO 0.2%
Value $33.24M Shares 315,000 Est. Cost $100.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $32.92M Shares 387,400 Est. Cost $58.15 Unrealized +41.6%
EXC EXELON CORP 0.2%
Value $31.89M Shares 719,669 Est. Cost $25.05 Unrealized +9.2%
EOG EOG RES INC 0.2%
Value $31.64M Shares 379,161 Est. Cost $44.46 Unrealized +41.3%
CTVA CORTEVA INC 0.2%
Value $31.58M Shares 712,080 Est. Cost $31.95 Unrealized +37.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $31.32M Shares 305,600 Est. Cost $59.43 Unrealized +37.6%
C CITIGROUP INC 0.2%
Value $31.29M Shares 442,290 Est. Cost $44.71 Unrealized +40.3%
F FORD MTR CO DEL 0.2%
Value $31.11M Shares 2,093,700 Est. Cost $6.45 Unrealized +56.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $30.98M Shares 312,613 Est. Cost $76.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $30.79M Shares 1,688,800 Est. Cost $10.31 Unrealized +33.1%
LEN LENNAR CORP 0.2%
Value $30.61M Shares 308,100 Est. Cost $75.21 Unrealized +20.1%
CVS CVS HEALTH CORP 0.2%
Value $30.53M Shares 365,900 Est. Cost $58.80 Unrealized +19.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value $30.49M Shares 428,400 Est. Cost $38.18 Unrealized +41.1%
CNC CENTENE CORP DEL 0.2%
Value $30.39M Shares 416,700 Est. Cost $64.33 Unrealized +6.5%
PHM PULTE GROUP INC 0.2%
Value $30.31M Shares 555,454 Est. Cost $44.01 Unrealized +21.4%
DISH NETWORK CORPORATION 0.1%
Value $29.94M Shares 716,300 Est. Cost $33.63 Unrealized
GM GENERAL MTRS CO 0.1%
Value $29.91M Shares 505,400 Est. Cost $39.08 Unrealized +45.1%
PFE PFIZER INC 0.1%
Value $29.79M Shares 760,730 Est. Cost $28.11 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $29.17M Shares 464,200 Est. Cost $36.00 Unrealized +44.1%
IVZ INVESCO LTD 0.1%
Value $29.03M Shares 1,086,200 Est. Cost $15.20 Unrealized +47.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $28.83M Shares 196,900 Est. Cost $124.75 Unrealized +18.3%
MET METLIFE INC 0.1%
Value $28.76M Shares 480,600 Est. Cost $39.86 Unrealized +38.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.73M Shares 75,700 Est. Cost $197.01 Unrealized +62.1%
ALLY ALLY FINL INC 0.1%
Value $28.5M Shares 571,937 Est. Cost $32.53 Unrealized +34.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $28.22M Shares 2,076,400 Est. Cost $11.01 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $28.03M Shares 522,000 Est. Cost $37.80 Unrealized +28.6%
TXT TEXTRON INC 0.1%
Value $27.76M Shares 403,655 Est. Cost $50.90 Unrealized +26.4%
JTKWY JUST EAT TAKEAWAY COM N V 0.1%
Value $27.64M Shares 1,513,906 Est. Cost $18.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $27.6M Shares 601,669 Est. Cost $29.75 Unrealized +30.4%
BIIB BIOGEN INC 0.1%
Value $27.36M Shares 79,000 Est. Cost $270.48 Unrealized +12.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $27.33M Shares 99,067 Est. Cost $235.74 Unrealized
AGRO ADECOAGRO S A 0.1%
Value $27.12M Shares 2,700,904 Est. Cost $7.29 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.09M Shares 48,500 Est. Cost $517.80 Unrealized -2.7%
VIACOMCBS INC 0.1%
Value $26.85M Shares 594,100 Est. Cost $40.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.8M Shares 509,500 Est. Cost $44.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $26.27M Shares 147,900 Est. Cost $156.80 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.1%
Value $25.65M Shares 372,500 Est. Cost $53.30 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $25.27M Shares 2,552,900 Est. Cost $9.84 Unrealized
T AT&T INC 0.1%
Value $24.61M Shares 855,000 Est. Cost $15.82 Unrealized +7.4%
TSN TYSON FOODS INC 0.1%
Value $24.55M Shares 332,800 Est. Cost $58.09 Unrealized +15.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value $24.42M Shares 478,996 Est. Cost $35.23 Unrealized
VMWARE INC 0.1%
Value $24.27M Shares 151,700 Est. Cost $145.51 Unrealized
VFC V F CORP 0.1%
Value $24.18M Shares 294,761 Est. Cost $61.90 Unrealized +34.7%
MGA MAGNA INTL INC 0.1%
Value $24.09M Shares 259,900 Est. Cost $48.56 Unrealized +68.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $23.98M Shares 230,200 Est. Cost $46.97 Unrealized +77.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $23.97M Shares 332,700 Est. Cost $68.64 Unrealized +6.6%
GLAXOSMITHKLINE PLC 0.1%
Value $23.64M Shares 593,800 Est. Cost $38.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.45M Shares 338,500 Est. Cost $70.40 Unrealized -1.6%
KSS KOHLS CORP 0.1%
Value $23.25M Shares 421,884 Est. Cost $36.52 Unrealized +57.4%
VTRS VIATRIS INC 0.1%
Value $23.02M Shares 1,610,700 Est. Cost $13.05 Unrealized -9.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $22.76M Shares 266,764 Est. Cost $54.80 Unrealized +38.2%
WU WESTERN UN CO 0.1%
Value $22.68M Shares 987,606 Est. Cost $22.68 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $22.6M Shares 554,100 Est. Cost $28.31 Unrealized +19.5%
EBAY EBAY INC. 0.1%
Value $22.55M Shares 321,200 Est. Cost $52.34 Unrealized +10.3%
PPL PPL CORP 0.1%
Value $22.12M Shares 790,900 Est. Cost $24.03 Unrealized +1.0%
MKL MARKEL CORP 0.1%
Value $22.11M Shares 18,635 Est. Cost $951.83 Unrealized +25.9%
AFL AFLAC INC 0.1%
Value $22.07M Shares 411,271 Est. Cost $45.64 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.1%
Value $21.86M Shares 208,731 Est. Cost $73.66 Unrealized +18.2%
MOMO INC 0.1%
Value $21.7M Shares 1,417,200 Est. Cost $14.43 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $21.51M Shares 111,912 Est. Cost $154.73 Unrealized +31.5%
WHR WHIRLPOOL CORP 0.1%
Value $21.39M Shares 98,100 Est. Cost $213.59 Unrealized +9.1%
LKQ LKQ CORP 0.1%
Value $21.37M Shares 434,200 Est. Cost $39.31 Unrealized +9.1%
AER AERCAP HOLDINGS NV 0.1%
Value $21.36M Shares 417,200 Est. Cost $36.73 Unrealized +54.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $21.1M Shares 82,400 Est. Cost $268.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $20.88M Shares 154,436 Est. Cost $109.66 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $20.68M Shares 679,000 Est. Cost $18.21 Unrealized +46.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $20.4M Shares 274,358 Est. Cost $46.38 Unrealized +70.3%
QURATE RETAIL INC 0.1%
Value $20.34M Shares 1,553,929 Est. Cost $11.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.3M Shares 171,039 Est. Cost $108.32 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $20.27M Shares 575,900 Est. Cost $29.12 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $20.27M Shares 200,500 Est. Cost $93.45 Unrealized +3.4%
NTR NUTRIEN LTD 0.1%
Value $19.86M Shares 327,704 Est. Cost $29.21 Unrealized +75.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.53M Shares 312,725 Est. Cost $53.37 Unrealized +2.3%
GRMN GARMIN LTD 0.1%
Value $19.42M Shares 134,260 Est. Cost $101.79 Unrealized +24.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $19.25M Shares 124,640 Est. Cost $78.07 Unrealized +105.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.21M Shares 8,779 Est. Cost $1541.72 Unrealized +49.0%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $19.16M Shares 124,300 Est. Cost $129.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.05M Shares 157,940 Est. Cost $76.90 Unrealized +60.4%
PERSHING SQUARE TONTINE HLDG 0.1%
Value $18.77M Shares 824,594 Est. Cost $22.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value $18.41M Shares 141,097 Est. Cost $96.60 Unrealized +19.4%
FXI ISHARES TR 0.1%
Value $18.18M Shares 392,300 Est. Cost $46.33 Unrealized
SM SM ENERGY CO 0.1%
Value $18.02M Shares 731,492 Est. Cost $11.68 Unrealized +53.1%
HAS HASBRO INC 0.1%
Value $17.86M Shares 189,000 Est. Cost $60.77 Unrealized +31.1%
CANADIAN PAC RY LTD 0.1%
Value $17.81M Shares 231,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $17.71M Shares 149,687 Est. Cost $99.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.9M Shares 91,790 Est. Cost $151.32 Unrealized +11.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $16.7M Shares 252,000 Est. Cost $50.63 Unrealized +26.0%
OC OWENS CORNING NEW 0.1%
Value $16.57M Shares 169,256 Est. Cost $73.00 Unrealized +36.8%
REALOGY HLDGS CORP 0.1%
Value $16.41M Shares 900,723 Est. Cost $10.76 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $16.19M Shares 714,666 Est. Cost $27.09 Unrealized -10.0%
AMTX AEMETIS INC 0.1%
Value $15.77M Shares 1,411,494 Est. Cost $15.76 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $15.53M Shares 81,197 Est. Cost $171.62 Unrealized +9.6%
TPH TRI POINTE HOMES INC 0.1%
Value $15.49M Shares 722,746 Est. Cost $17.51 Unrealized +30.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.34M Shares 291,140 Est. Cost $45.26 Unrealized +21.8%
URI UNITED RENTALS INC 0.1%
Value $15.28M Shares 47,900 Est. Cost $216.27 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.1%
Value $15.12M Shares 239,745 Est. Cost $35.02 Unrealized +42.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $14.95M Shares 1,222,600 Est. Cost $12.01 Unrealized
KSA ISHARES TR 0.1%
Value $14.94M Shares 378,900 Est. Cost $35.93 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $14.91M Shares 151,838 Est. Cost $72.51 Unrealized +22.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $14.72M Shares 464,061 Est. Cost $32.78 Unrealized +1.4%
QIWI PLC 0.1%
Value $14.67M Shares 1,375,701 Est. Cost $12.83 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $14.64M Shares 9,400 Est. Cost $1531.34 Unrealized -4.1%
SNPS SYNOPSYS INC 0.1%
Value $14.58M Shares 52,882 Est. Cost $187.72 Unrealized +35.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $14.55M Shares 313,328 Est. Cost $33.96 Unrealized +18.7%
SK TELECOM LTD 0.1%
Value $14.54M Shares 462,965 Est. Cost $26.09 Unrealized
FOXA FOX CORP 0.1%
Value $14.37M Shares 386,889 Est. Cost $27.54 Unrealized +28.4%
SANM SANMINA CORPORATION 0.1%
Value $14.29M Shares 366,785 Est. Cost $30.02 Unrealized +37.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $14.01M Shares 185,616 Est. Cost $66.68 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.88M Shares 170,635 Est. Cost $70.57 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $13.5M Shares 259,088 Est. Cost $36.41 Unrealized +31.9%
VICI VICI PPTYS INC 0.1%
Value $13.47M Shares 434,400 Est. Cost $24.15 Unrealized +0.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $13.36M Shares 165,316 Est. Cost $60.41 Unrealized +1.4%
TGNA TEGNA INC 0.1%
Value $13.05M Shares 695,805 Est. Cost $13.15 Unrealized +49.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $13.04M Shares 434,744 Est. Cost $11.72 Unrealized +152.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.96M Shares 213,843 Est. Cost $53.33 Unrealized +4.6%
FLAGSTAR BANCORP INC 0.1%
Value $12.82M Shares 303,387 Est. Cost $34.87 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $12.8M Shares 1,524,000 Est. Cost $6.91 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $12.8M Shares 271,506 Est. Cost $29.99 Unrealized +30.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $12.79M Shares 2,127,800 Est. Cost $5.09 Unrealized
AVT AVNET INC 0.1%
Value $12.74M Shares 317,804 Est. Cost $29.18 Unrealized +30.9%
NBIS YANDEX N V 0.1%
Value $12.73M Shares 179,900 Est. Cost $62.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.66M Shares 189,491 Est. Cost $48.60 Unrealized +10.9%
BIO BIO RAD LABS INC 0.1%
Value $12.63M Shares 19,600 Est. Cost $608.62 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value $12.6M Shares 845,453 Est. Cost $15.40 Unrealized
EZA ISHARES INC 0.1%
Value $12.52M Shares 256,200 Est. Cost $43.84 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $12.51M Shares 365,544 Est. Cost $23.12 Unrealized +52.3%
BRC BRADY CORP 0.1%
Value $12.38M Shares 220,845 Est. Cost $40.73 Unrealized +27.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $12.37M Shares 548,511 Est. Cost $21.67 Unrealized +0.6%
MNTK MONTAUK RENEWABLES INC 0.1%
Value $12.26M Shares 1,600,877 Est. Cost $11.12 Unrealized -13.8%
FHI FEDERATED HERMES INC 0.1%
Value $12.04M Shares 355,203 Est. Cost $22.66 Unrealized +16.8%
CMI CUMMINS INC 0.1%
Value $11.86M Shares 48,652 Est. Cost $186.75 Unrealized +22.2%
MOG/A MOOG INC 0.1%
Value $11.8M Shares 140,353 Est. Cost $79.47 Unrealized +4.2%
LOW LOWES COS INC 0.1%
Value $11.69M Shares 60,289 Est. Cost $143.90 Unrealized +24.7%
RDY DR REDDYS LABS LTD 0.1%
Value $11.62M Shares 158,108 Est. Cost $36.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $11.42M Shares 159,200 Est. Cost $63.98 Unrealized +1.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $11.39M Shares 556,380 Est. Cost $12.54 Unrealized +46.6%
BBY BEST BUY INC 0.1%
Value $11.3M Shares 98,300 Est. Cost $83.32 Unrealized +14.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.14M Shares 85,414 Est. Cost $79.52 Unrealized +21.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.14M Shares 36,262 Est. Cost $257.08 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.09M Shares 39,900 Est. Cost $270.26 Unrealized +3.4%
FEDERAL RLTY INVT TR 0.1%
Value $11.04M Shares 94,208 Est. Cost $87.38 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $10.85M Shares 461,994 Est. Cost $22.24 Unrealized +8.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $10.85M Shares 59,092 Est. Cost $133.76 Unrealized +9.7%
PDD PINDUODUO INC 0.1%
Value $10.76M Shares 84,700 Est. Cost $148.65 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $10.75M Shares 167,846 Est. Cost $43.02 Unrealized +21.8%
M D C HLDGS INC 0.1%
Value $10.66M Shares 210,657 Est. Cost $42.53 Unrealized
PEP PEPSICO INC 0.1%
Value $10.6M Shares 71,549 Est. Cost $103.05 Unrealized +22.4%
UVV UNIVERSAL CORP VA 0.1%
Value $10.52M Shares 184,636 Est. Cost $55.54 Unrealized +3.9%
MGM GROWTH PPTYS LLC 0.1%
Value $10.46M Shares 285,570 Est. Cost $30.57 Unrealized
PSX PHILLIPS 66 0.1%
Value $10.41M Shares 121,351 Est. Cost $56.32 Unrealized +25.3%
NMRK NEWMARK GROUP INC 0.1%
Value $10.25M Shares 853,300 Est. Cost $9.44 Unrealized +21.1%
RY ROYAL BK CDA 0.0%
Value $9.679M Shares 95,435 Est. Cost $78.31 Unrealized +26.6%
ACTIVISION BLIZZARD INC 0.0%
Value $9.608M Shares 100,671 Est. Cost $73.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.583M Shares 220,495 Est. Cost $33.68 Unrealized +3.9%
OGN ORGANON & CO 0.0%
Value $9.546M Shares 315,462 Est. Cost $26.93 Unrealized 0.0%
VERSO CORP 0.0%
Value $9.457M Shares 534,293 Est. Cost $12.38 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $9.383M Shares 70,728 Est. Cost $85.76 Unrealized +23.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.182M Shares 54,517 Est. Cost $110.02 Unrealized +23.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.131M Shares 43,753 Est. Cost $153.71 Unrealized +10.9%
MO ALTRIA GROUP INC 0.0%
Value $9.11M Shares 191,065 Est. Cost $32.93 Unrealized +3.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.085M Shares 82,625 Est. Cost $81.83 Unrealized +39.2%
APARTMENT INCOME REIT CORP 0.0%
Value $9.083M Shares 191,494 Est. Cost $40.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $9.028M Shares 30,091 Est. Cost $222.33 Unrealized +12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.907M Shares 76,700 Est. Cost $120.48 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.904M Shares 115,631 Est. Cost $56.71 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.819M Shares 46,233 Est. Cost $128.14 Unrealized +23.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.684M Shares 50,675 Est. Cost $155.14 Unrealized +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.565M Shares 224,036 Est. Cost $27.05 Unrealized +23.8%
WTFC WINTRUST FINL CORP 0.0%
Value $8.411M Shares 111,209 Est. Cost $66.53 Unrealized +17.4%
LUFAX HOLDING LTD 0.0%
Value $8.36M Shares 739,840 Est. Cost $14.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.325M Shares 71,400 Est. Cost $105.82 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.206M Shares 160,188 Est. Cost $37.47 Unrealized +17.0%
TRINSEO S A 0.0%
Value $8.131M Shares 135,871 Est. Cost $59.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.992M Shares 126,479 Est. Cost $45.91 Unrealized +17.7%
PCAR PACCAR INC 0.0%
Value $7.851M Shares 87,969 Est. Cost $48.73 Unrealized +5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.727M Shares 20,423 Est. Cost $335.77 Unrealized +0.8%
CELESTICA INC 0.0%
Value $7.604M Shares 968,758 Est. Cost $6.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.584M Shares 208,700 Est. Cost $11.22 Unrealized +18.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.53M Shares 272,817 Est. Cost $12.78 Unrealized +60.7%
CLDT CHATHAM LODGING TR 0.0%
Value $7.163M Shares 556,575 Est. Cost $12.89 Unrealized
JD JD.COM INC 0.0%
Value $7.159M Shares 89,700 Est. Cost $37.63 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.133M Shares 350,000 Est. Cost $20.38 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $7.073M Shares 98,800 Est. Cost $17.72 Unrealized +82.6%
GEO GEO GROUP INC NEW 0.0%
Value $7.061M Shares 991,685 Est. Cost $9.96 Unrealized -36.7%
NVR NVR INC 0.0%
Value $7.042M Shares 1,416 Est. Cost $4526.94 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.027M Shares 82,500 Est. Cost $71.08 Unrealized +8.5%
PETROCHINA CO LTD 0.0%
Value $6.987M Shares 142,500 Est. Cost $45.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.957M Shares 177,525 Est. Cost $22.56 Unrealized +69.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.94M Shares 210,300 Est. Cost $10.92 Unrealized +172.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.885M Shares 50,325 Est. Cost $63.16 Unrealized +109.8%
AMAT APPLIED MATLS INC 0.0%
Value $6.858M Shares 48,161 Est. Cost $62.82 Unrealized +105.1%
SNA SNAP ON INC 0.0%
Value $6.837M Shares 30,600 Est. Cost $206.35 Unrealized +2.9%
CORE-MARK HLDG CO INC 0.0%
Value $6.794M Shares 150,947 Est. Cost $37.48 Unrealized
L BRANDS INC 0.0%
Value $6.783M Shares 94,131 Est. Cost $56.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $6.782M Shares 296,559 Est. Cost $15.40 Unrealized +33.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.778M Shares 337,200 Est. Cost $20.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.76M Shares 98,500 Est. Cost $58.93 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.736M Shares 542,328 Est. Cost $12.55 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6.639M Shares 770,200 Est. Cost $8.07 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.623M Shares 181,940 Est. Cost $23.36 Unrealized +52.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.459M Shares 151,061 Est. Cost $20.65 Unrealized +111.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.412M Shares 158,800 Est. Cost $26.67 Unrealized +33.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.384M Shares 49,144 Est. Cost $68.74 Unrealized +18.4%
DENBURY INC 0.0%
Value $6.381M Shares 83,109 Est. Cost $52.57 Unrealized
LZB LA Z BOY INC 0.0%
Value $6.316M Shares 170,507 Est. Cost $34.58 Unrealized +21.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.137M Shares 37,316 Est. Cost $128.11 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.135M Shares 108,217 Est. Cost $48.24 Unrealized +21.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.075M Shares 116,319 Est. Cost $40.52 Unrealized
GCO GENESCO INC 0.0%
Value $6.056M Shares 95,100 Est. Cost $21.30 Unrealized +154.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.042M Shares 83,900 Est. Cost $72.01 Unrealized
DUKE REALTY CORP 0.0%
Value $6.041M Shares 127,578 Est. Cost $38.23 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5.981M Shares 50,035 Est. Cost $83.18 Unrealized +23.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.96M Shares 138,800 Est. Cost $30.72 Unrealized +34.3%
ENS ENERSYS 0.0%
Value $5.922M Shares 60,600 Est. Cost $68.34 Unrealized +30.7%
DLX DELUXE CORP 0.0%
Value $5.836M Shares 122,172 Est. Cost $30.79 Unrealized +11.9%
SYKES ENTERPRISES INC 0.0%
Value $5.816M Shares 108,312 Est. Cost $28.96 Unrealized
BILI BILIBILI INC 0.0%
Value $5.812M Shares 47,700 Est. Cost $25.50 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $5.811M Shares 176,833 Est. Cost $17.19 Unrealized +87.7%
BED BATH & BEYOND INC 0.0%
Value $5.729M Shares 172,100 Est. Cost $23.37 Unrealized
STT STATE STR CORP 0.0%
Value $5.688M Shares 69,133 Est. Cost $60.20 Unrealized +20.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.656M Shares 147,745 Est. Cost $20.64 Unrealized +90.2%
GGB GERDAU SA 0.0%
Value $5.646M Shares 957,000 Est. Cost $5.90 Unrealized
MLI MUELLER INDS INC 0.0%
Value $5.597M Shares 129,238 Est. Cost $14.05 Unrealized +51.0%
STEELCASE INC 0.0%
Value $5.584M Shares 369,557 Est. Cost $11.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.529M Shares 640,616 Est. Cost $6.47 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value $5.466M Shares 92,790 Est. Cost $53.51 Unrealized +5.7%
ENERPLUS CORP 0.0%
Value $5.46M Shares 759,257 Est. Cost $5.58 Unrealized
BCS BARCLAYS PLC 0.0%
Value $5.393M Shares 558,900 Est. Cost $9.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.369M Shares 553,497 Est. Cost $5.80 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $5.349M Shares 135,900 Est. Cost $24.44 Unrealized +44.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.27M Shares 308,368 Est. Cost $12.66 Unrealized +13.8%
FULT FULTON FINL CORP PA 0.0%
Value $5.268M Shares 333,861 Est. Cost $12.84 Unrealized +8.8%
JOYY JOYY INC 0.0%
Value $5.238M Shares 79,400 Est. Cost $83.46 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.188M Shares 52,051 Est. Cost $43.92 Unrealized +4.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.166M Shares 564,000 Est. Cost $6.88 Unrealized +50.7%
WAFD WASHINGTON FED INC 0.0%
Value $5.096M Shares 160,366 Est. Cost $26.56 Unrealized +4.9%
LEA LEAR CORP 0.0%
Value $5.083M Shares 29,000 Est. Cost $147.02 Unrealized +12.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.02M Shares 170,560 Est. Cost $31.02 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5M Shares 27,483 Est. Cost $131.79 Unrealized +11.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.969M Shares 414,124 Est. Cost $9.36 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $4.957M Shares 100,726 Est. Cost $29.13 Unrealized +39.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.941M Shares 263,823 Est. Cost $19.65 Unrealized
MASONITE INTL CORP 0.0%
Value $4.915M Shares 43,970 Est. Cost $98.39 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.896M Shares 133,103 Est. Cost $32.19 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.861M Shares 107,608 Est. Cost $43.09 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $4.843M Shares 42,262 Est. Cost $75.68 Unrealized +16.2%
VNO VORNADO RLTY TR 0.0%
Value $4.842M Shares 103,756 Est. Cost $39.49 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $4.686M Shares 168,452 Est. Cost $26.07 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $4.646M Shares 51,100 Est. Cost $38.92 Unrealized +108.9%
WPC WP CAREY INC 0.0%
Value $4.619M Shares 61,900 Est. Cost $74.62 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.563M Shares 58,982 Est. Cost $61.78 Unrealized +13.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.545M Shares 39,701 Est. Cost $88.20 Unrealized +23.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.519M Shares 56,499 Est. Cost $62.00 Unrealized +11.2%
TEX TEREX CORP NEW 0.0%
Value $4.495M Shares 94,400 Est. Cost $18.02 Unrealized +169.5%
OFG OFG BANCORP 0.0%
Value $4.468M Shares 202,000 Est. Cost $20.96 Unrealized +13.4%
HNI HNI CORP 0.0%
Value $4.431M Shares 100,774 Est. Cost $32.44 Unrealized +33.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.415M Shares 48,780 Est. Cost $49.51 Unrealized +59.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.386M Shares 114,600 Est. Cost $26.05 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.373M Shares 43,900 Est. Cost $81.33 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $4.357M Shares 256,271 Est. Cost $13.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.318M Shares 134,983 Est. Cost $25.21 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value $4.314M Shares 36,955 Est. Cost $74.92 Unrealized +35.5%
TALO TALOS ENERGY INC 0.0%
Value $4.308M Shares 275,428 Est. Cost $12.91 Unrealized +7.0%
PCG PG&E CORP 0.0%
Value $4.226M Shares 415,554 Est. Cost $12.42 Unrealized -14.6%
ZUMZ ZUMIEZ INC 0.0%
Value $4.154M Shares 84,801 Est. Cost $23.99 Unrealized +87.1%
VVX VECTRUS INC 0.0%
Value $4.14M Shares 87,000 Est. Cost $39.10 Unrealized +31.6%
MUSA MURPHY USA INC 0.0%
Value $4.088M Shares 30,654 Est. Cost $121.20 Unrealized +11.3%
NIO NIO INC 0.0%
Value $4.075M Shares 76,600 Est. Cost $53.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $4.057M Shares 65,068 Est. Cost $50.93 Unrealized +6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.042M Shares 40,420 Est. Cost $50.63 Unrealized +99.6%
KEY KEYCORP 0.0%
Value $4.02M Shares 194,662 Est. Cost $16.55 Unrealized +4.4%
MTB M & T BK CORP 0.0%
Value $4.015M Shares 27,628 Est. Cost $122.53 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.995M Shares 27,778 Est. Cost $99.58 Unrealized +39.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.991M Shares 19,469 Est. Cost $152.63 Unrealized +15.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3.982M Shares 226,116 Est. Cost $16.41 Unrealized +15.3%
AN AUTONATION INC 0.0%
Value $3.917M Shares 41,316 Est. Cost $47.89 Unrealized +104.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.914M Shares 18,616 Est. Cost $134.17 Unrealized +44.7%
AOS SMITH A O CORP 0.0%
Value $3.889M Shares 53,970 Est. Cost $56.33 Unrealized +12.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.868M Shares 91,384 Est. Cost $8.87 Unrealized +338.4%
UBS UBS GROUP AG 0.0%
Value $3.857M Shares 251,773 Est. Cost $15.14 Unrealized +4.3%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $3.828M Shares 105,394 Est. Cost $34.38 Unrealized
KFRC KFORCE INC 0.0%
Value $3.826M Shares 60,792 Est. Cost $39.65 Unrealized +49.3%
SVB FINANCIAL GROUP 0.0%
Value $3.735M Shares 6,712 Est. Cost $494.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.68M Shares 6,500 Est. Cost $35.35 Unrealized +1.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.649M Shares 50,000 Est. Cost $54.83 Unrealized +22.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.545M Shares 134,276 Est. Cost $26.40 Unrealized
NUE NUCOR CORP 0.0%
Value $3.527M Shares 36,767 Est. Cost $51.02 Unrealized +70.5%
CNH CNH INDL N V 0.0%
Value $3.518M Shares 210,400 Est. Cost $12.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $3.503M Shares 34,273 Est. Cost $95.69 Unrealized +5.0%
TRMK TRUSTMARK CORP 0.0%
Value $3.491M Shares 113,353 Est. Cost $24.05 Unrealized +19.2%
BPOP POPULAR INC 0.0%
Value $3.477M Shares 46,325 Est. Cost $63.13 Unrealized +5.9%
CB CHUBB LIMITED 0.0%
Value $3.354M Shares 21,100 Est. Cost $154.49 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.31M Shares 57,984 Est. Cost $48.30 Unrealized +8.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.259M Shares 114,500 Est. Cost $23.25 Unrealized +16.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.255M Shares 161,285 Est. Cost $14.67 Unrealized +21.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.251M Shares 275,300 Est. Cost $11.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.237M Shares 38,300 Est. Cost $84.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $3.226M Shares 270,635 Est. Cost $8.52 Unrealized +24.6%
EME EMCOR GROUP INC 0.0%
Value $3.218M Shares 26,119 Est. Cost $83.37 Unrealized +44.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.211M Shares 135,898 Est. Cost $18.71 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.148M Shares 10,800 Est. Cost $251.93 Unrealized +4.6%
RETAIL VALUE INC 0.0%
Value $3.131M Shares 143,966 Est. Cost $21.75 Unrealized
FMC FMC CORP 0.0%
Value $3.121M Shares 28,845 Est. Cost $94.79 Unrealized +4.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.098M Shares 48,800 Est. Cost $68.30 Unrealized -1.3%
MOV MOVADO GROUP INC 0.0%
Value $3.075M Shares 97,720 Est. Cost $14.00 Unrealized +117.6%
CTS CTS CORP 0.0%
Value $3.075M Shares 82,761 Est. Cost $26.75 Unrealized +26.4%
ATKR ATKORE INC 0.0%
Value $3.02M Shares 42,541 Est. Cost $73.44 Unrealized 0.0%
VERITIV CORP 0.0%
Value $3.006M Shares 48,935 Est. Cost $25.21 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $2.98M Shares 218,330 Est. Cost $5.28 Unrealized +55.9%
VMI VALMONT INDS INC 0.0%
Value $2.974M Shares 12,600 Est. Cost $157.35 Unrealized +53.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.966M Shares 91,302 Est. Cost $19.24 Unrealized +39.7%
HON HONEYWELL INTL INC 0.0%
Value $2.934M Shares 13,377 Est. Cost $126.45 Unrealized +52.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.905M Shares 44,006 Est. Cost $34.54 Unrealized +76.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.875M Shares 31,571 Est. Cost $70.85 Unrealized +28.6%
DAN DANA INC 0.0%
Value $2.814M Shares 118,448 Est. Cost $21.53 Unrealized +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.797M Shares 17,519 Est. Cost $40.48 Unrealized +92.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.742M Shares 119,811 Est. Cost $15.28 Unrealized +24.3%
DBX DROPBOX INC 0.0%
Value $2.716M Shares 89,600 Est. Cost $22.64 Unrealized +20.7%
NEU NEWMARKET CORP 0.0%
Value $2.697M Shares 8,376 Est. Cost $329.92 Unrealized -4.1%
AVID TECHNOLOGY INC 0.0%
Value $2.678M Shares 68,400 Est. Cost $25.86 Unrealized
IDT IDT CORP 0.0%
Value $2.654M Shares 71,800 Est. Cost $7.20 Unrealized +295.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.651M Shares 73,006 Est. Cost $18.69 Unrealized +15.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.645M Shares 187,968 Est. Cost $11.22 Unrealized +11.3%
GWW GRAINGER W W INC 0.0%
Value $2.637M Shares 6,021 Est. Cost $369.00 Unrealized +13.9%
WB WEIBO CORP 0.0%
Value $2.605M Shares 49,500 Est. Cost $50.47 Unrealized
ADTRAN INC 0.0%
Value $2.592M Shares 125,513 Est. Cost $12.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.582M Shares 17,112 Est. Cost $105.83 Unrealized +53.5%
PREMIER FINANCIAL CORP 0.0%
Value $2.559M Shares 90,066 Est. Cost $17.67 Unrealized
PPG PPG INDS INC 0.0%
Value $2.547M Shares 15,000 Est. Cost $144.09 Unrealized +8.5%
BANR BANNER CORP 0.0%
Value $2.53M Shares 46,665 Est. Cost $45.51 Unrealized +5.9%
BOKF BOK FINL CORP 0.0%
Value $2.529M Shares 29,200 Est. Cost $69.71 Unrealized +13.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.524M Shares 60,818 Est. Cost $34.62 Unrealized +22.5%
FTV FORTIVE CORP 0.0%
Value $2.486M Shares 35,653 Est. Cost $48.15 Unrealized +9.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.473M Shares 124,700 Est. Cost $20.96 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $2.425M Shares 47,548 Est. Cost $60.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.413M Shares 98,400 Est. Cost $21.80 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.407M Shares 51,878 Est. Cost $42.36 Unrealized +10.3%
GREAT WESTERN BANCORP INC 0.0%
Value $2.39M Shares 72,900 Est. Cost $31.52 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $2.381M Shares 56,900 Est. Cost $41.85 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.355M Shares 44,500 Est. Cost $51.45 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.346M Shares 43,000 Est. Cost $40.92 Unrealized +38.9%
GAP GAP INC 0.0%
Value $2.343M Shares 69,634 Est. Cost $18.33 Unrealized +49.7%
SCIPLAY CORPORATION 0.0%
Value $2.335M Shares 137,744 Est. Cost $15.05 Unrealized
CRAI CRA INTL INC 0.0%
Value $2.312M Shares 27,006 Est. Cost $42.42 Unrealized +81.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.3M Shares 565,000 Est. Cost $7.54 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2.285M Shares 64,944 Est. Cost $34.22 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.283M Shares 154,770 Est. Cost $6.82 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.272M Shares 160,200 Est. Cost $13.92 Unrealized +8.9%
HEARTLAND FINL USA INC 0.0%
Value $2.27M Shares 48,300 Est. Cost $44.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.266M Shares 74,496 Est. Cost $19.30 Unrealized +62.5%
GHC GRAHAM HLDGS CO 0.0%
Value $2.259M Shares 3,564 Est. Cost $426.07 Unrealized +44.5%
KELYA KELLY SVCS INC 0.0%
Value $2.232M Shares 93,100 Est. Cost $20.50 Unrealized +11.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.208M Shares 18,246 Est. Cost $64.48 Unrealized +107.7%
COREPOINT LODGING INC 0.0%
Value $2.203M Shares 205,909 Est. Cost $10.80 Unrealized
CARS CARS COM INC 0.0%
Value $2.187M Shares 152,651 Est. Cost $7.03 Unrealized +97.6%
ARMK ARAMARK 0.0%
Value $2.122M Shares 56,958 Est. Cost $25.81 Unrealized +0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.121M Shares 54,390 Est. Cost $27.68 Unrealized +30.0%
HUN HUNTSMAN CORP 0.0%
Value $2.11M Shares 79,559 Est. Cost $28.37 Unrealized +0.2%
VMC VULCAN MATLS CO 0.0%
Value $2.089M Shares 12,000 Est. Cost $172.26 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $2.066M Shares 144,700 Est. Cost $14.28 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.056M Shares 1,378 Est. Cost $1285.48 Unrealized +12.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.044M Shares 45,871 Est. Cost $24.39 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2.03M Shares 47,686 Est. Cost $37.60 Unrealized +23.3%
VRA VERA BRADLEY INC 0.0%
Value $2.024M Shares 163,329 Est. Cost $10.48 Unrealized +9.1%
VNM VANECK VECTORS ETF TR 0.0%
Value $2.015M Shares 96,900 Est. Cost $16.11 Unrealized
KIMBALL INTL INC 0.0%
Value $1.999M Shares 152,000 Est. Cost $16.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.988M Shares 100,900 Est. Cost $15.96 Unrealized +31.2%
NEENAH INC 0.0%
Value $1.98M Shares 39,459 Est. Cost $44.87 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.965M Shares 12,635 Est. Cost $90.95 Unrealized +53.6%
PWR QUANTA SVCS INC 0.0%
Value $1.929M Shares 21,300 Est. Cost $91.07 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.92M Shares 9,700 Est. Cost $142.98 Unrealized +5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.903M Shares 58,819 Est. Cost $29.08 Unrealized +12.4%
PACWEST BANCORP DEL 0.0%
Value $1.887M Shares 45,841 Est. Cost $37.02 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.886M Shares 52,426 Est. Cost $34.93 Unrealized +10.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.854M Shares 147,151 Est. Cost $12.17 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $1.837M Shares 134,608 Est. Cost $18.92 Unrealized -27.5%
SLM SLM CORP 0.0%
Value $1.811M Shares 86,484 Est. Cost $9.28 Unrealized +112.3%
MATW MATTHEWS INTL CORP 0.0%
Value $1.779M Shares 49,460 Est. Cost $31.39 Unrealized +9.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.774M Shares 545,770 Est. Cost $3.36 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.771M Shares 27,370 Est. Cost $64.14 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value $1.744M Shares 122,800 Est. Cost $13.76 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.741M Shares 24,282 Est. Cost $47.90 Unrealized +37.3%
ICFI ICF INTL INC 0.0%
Value $1.734M Shares 19,739 Est. Cost $91.51 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $1.717M Shares 88,909 Est. Cost $18.12 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.687M Shares 57,200 Est. Cost $28.02 Unrealized +13.0%
NWSA NEWS CORP NEW 0.0%
Value $1.67M Shares 64,791 Est. Cost $23.78 Unrealized +6.5%
SPOK SPOK HLDGS INC 0.0%
Value $1.667M Shares 173,278 Est. Cost $13.34 Unrealized -20.0%
SKILLSOFT CORP 0.0%
Value $1.622M Shares 164,625 Est. Cost $9.85 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.615M Shares 72,817 Est. Cost $19.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.6M Shares 30,136 Est. Cost $49.50 Unrealized +12.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.596M Shares 81,164 Est. Cost $17.09 Unrealized +17.6%
CBT CABOT CORP 0.0%
Value $1.572M Shares 27,611 Est. Cost $49.41 Unrealized +7.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.572M Shares 86,979 Est. Cost $17.49 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $1.55M Shares 40,300 Est. Cost $38.46 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.546M Shares 56,783 Est. Cost $19.95 Unrealized +13.3%
JUNIPER NETWORKS INC 0.0%
Value $1.517M Shares 55,469 Est. Cost $26.78 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.491M Shares 49,948 Est. Cost $26.47 Unrealized +3.6%
BBDC BARINGS BDC INC 0.0%
Value $1.473M Shares 139,470 Est. Cost $4.98 Unrealized +27.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.471M Shares 6,800 Est. Cost $175.55 Unrealized +11.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.459M Shares 13,982 Est. Cost $49.33 Unrealized +86.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.458M Shares 35,798 Est. Cost $28.53 Unrealized +19.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.452M Shares 97,091 Est. Cost $11.06 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.441M Shares 9,700 Est. Cost $138.10 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.432M Shares 99,690 Est. Cost $15.09 Unrealized -4.3%
UPBD RENT A CTR INC NEW 0.0%
Value $1.426M Shares 26,879 Est. Cost $35.84 Unrealized +62.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.424M Shares 88,751 Est. Cost $14.23 Unrealized -8.4%
GFF GRIFFON CORP 0.0%
Value $1.413M Shares 55,121 Est. Cost $14.13 Unrealized +56.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.397M Shares 71,310 Est. Cost $9.58 Unrealized +30.5%
INTU INTUIT 0.0%
Value $1.369M Shares 2,793 Est. Cost $168.30 Unrealized +150.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.35M Shares 15,880 Est. Cost $88.17 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1.336M Shares 37,500 Est. Cost $33.92 Unrealized +10.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.324M Shares 85,500 Est. Cost $20.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.279M Shares 20,900 Est. Cost $47.86 Unrealized +4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.253M Shares 27,004 Est. Cost $37.99 Unrealized +16.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.251M Shares 21,440 Est. Cost $46.33 Unrealized +5.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.245M Shares 234,000 Est. Cost $5.32 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.242M Shares 57,953 Est. Cost $13.78 Unrealized +27.2%
SEIC SEI INVTS CO 0.0%
Value $1.228M Shares 19,817 Est. Cost $53.99 Unrealized +8.2%
SRCE 1ST SOURCE CORP 0.0%
Value $1.218M Shares 26,206 Est. Cost $35.28 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.202M Shares 48,729 Est. Cost $19.55 Unrealized +8.0%
HAFC HANMI FINL CORP 0.0%
Value $1.197M Shares 62,789 Est. Cost $17.05 Unrealized +20.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.155M Shares 9,713 Est. Cost $76.64 Unrealized +54.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.143M Shares 52,578 Est. Cost $16.29 Unrealized +38.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.132M Shares 66,029 Est. Cost $18.42 Unrealized 0.0%
SE SEA LTD 0.0%
Value $1.126M Shares 4,100 Est. Cost $223.19 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.089M Shares 19,961 Est. Cost $54.56 Unrealized
DVA DAVITA INC 0.0%
Value $1.088M Shares 9,032 Est. Cost $111.11 Unrealized +6.5%
ATHM AUTOHOME INC 0.0%
Value $1.087M Shares 17,000 Est. Cost $99.62 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.072M Shares 114,889 Est. Cost $8.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.06M Shares 8,379 Est. Cost $110.75 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.052M Shares 23,121 Est. Cost $31.41 Unrealized +7.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.043M Shares 30,340 Est. Cost $30.13 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.037M Shares 21,089 Est. Cost $22.84 Unrealized +97.2%
RESOLUTE FST PRODS INC 0.0%
Value $1.032M Shares 84,400 Est. Cost $12.23 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.029M Shares 21,868 Est. Cost $35.73 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.027M Shares 19,900 Est. Cost $42.74 Unrealized +23.6%
CM CANADIAN IMP BK COMM 0.0%
Value $1.026M Shares 9,000 Est. Cost $30.57 Unrealized +46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.013M Shares 2,638 Est. Cost $19.56 Unrealized +188.6%
AVGO BROADCOM INC 0.0%
Value $1.005M Shares 2,107 Est. Cost $41.67 Unrealized +0.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.002M Shares 8,264 Est. Cost $80.28 Unrealized +34.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.001M Shares 10,189 Est. Cost $91.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $995K Shares 17,400 Est. Cost $30.61 Unrealized +77.7%
TILE INTERFACE INC 0.0%
Value $979K Shares 64,018 Est. Cost $12.48 Unrealized +15.3%
STM STMICROELECTRONICS N V 0.0%
Value $966K Shares 26,544 Est. Cost $16.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $959K Shares 58,484 Est. Cost $8.61 Unrealized +55.5%
MERIDIAN BANCORP INC MD 0.0%
Value $956K Shares 46,728 Est. Cost $11.42 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $953K Shares 17,000 Est. Cost $45.18 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $933K Shares 42,955 Est. Cost $16.19 Unrealized +18.6%
BERRY GLOBAL GROUP INC 0.0%
Value $930K Shares 14,266 Est. Cost $52.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $924K Shares 8,395 Est. Cost $87.87 Unrealized +15.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $923K Shares 112,700 Est. Cost $20.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $921K Shares 7,493 Est. Cost $47.76 Unrealized +136.1%
ETN EATON CORP PLC 0.0%
Value $908K Shares 6,126 Est. Cost $72.60 Unrealized +84.5%
NAVI NAVIENT CORPORATION 0.0%
Value $893K Shares 46,200 Est. Cost $12.31 Unrealized +39.4%
TPC TUTOR PERINI CORP 0.0%
Value $856K Shares 61,826 Est. Cost $14.38 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $853K Shares 5,700 Est. Cost $141.30 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $848K Shares 14,000 Est. Cost $30.53 Unrealized +72.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $847K Shares 32,129 Est. Cost $25.81 Unrealized +8.8%
MERC MERCER INTL INC 0.0%
Value $837K Shares 65,680 Est. Cost $12.50 Unrealized +2.3%
IIIN INSTEEL INDS INC 0.0%
Value $831K Shares 25,847 Est. Cost $13.64 Unrealized +93.0%
CCS CENTURY CMNTYS INC 0.0%
Value $825K Shares 12,400 Est. Cost $66.17 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $820K Shares 27,326 Est. Cost $20.25 Unrealized +22.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $807K Shares 19,996 Est. Cost $30.11 Unrealized +20.6%
QCRH QCR HOLDINGS INC 0.0%
Value $803K Shares 16,700 Est. Cost $44.85 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $798K Shares 3,681 Est. Cost $135.07 Unrealized +39.8%
NKE NIKE INC 0.0%
Value $795K Shares 5,148 Est. Cost $129.10 Unrealized -2.7%
TKR TIMKEN CO 0.0%
Value $794K Shares 9,857 Est. Cost $55.21 Unrealized +53.3%
RCKY ROCKY BRANDS INC 0.0%
Value $767K Shares 13,792 Est. Cost $28.42 Unrealized +97.9%
BSRR SIERRA BANCORP 0.0%
Value $763K Shares 29,990 Est. Cost $19.91 Unrealized +12.3%
SCI SERVICE CORP INTL 0.0%
Value $756K Shares 14,100 Est. Cost $53.11 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $750K Shares 52,553 Est. Cost $9.88 Unrealized +25.5%
WTI W & T OFFSHORE INC 0.0%
Value $741K Shares 152,800 Est. Cost $3.86 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $727K Shares 34,770 Est. Cost $22.39 Unrealized +4.5%
TRIPLE-S MGMT CORP 0.0%
Value $724K Shares 32,514 Est. Cost $20.15 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $714K Shares 32,814 Est. Cost $29.38 Unrealized -35.3%
TG TREDEGAR CORP 0.0%
Value $689K Shares 50,062 Est. Cost $11.02 Unrealized +22.9%
CNX CNX RES CORP 0.0%
Value $688K Shares 50,383 Est. Cost $12.73 Unrealized +9.9%
OI O-I GLASS INC 0.0%
Value $687K Shares 42,082 Est. Cost $16.94 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $682K Shares 2,739 Est. Cost $166.34 Unrealized +41.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $677K Shares 21,052 Est. Cost $25.55 Unrealized +21.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $677K Shares 19,546 Est. Cost $27.53 Unrealized +35.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $651K Shares 119,819 Est. Cost $5.08 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $648K Shares 26,100 Est. Cost $15.80 Unrealized +58.0%
NNI NELNET INC 0.0%
Value $647K Shares 8,600 Est. Cost $74.11 Unrealized +1.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $644K Shares 13,269 Est. Cost $45.53 Unrealized +14.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $642K Shares 11,912 Est. Cost $55.62 Unrealized +0.8%
IBN ICICI BANK LIMITED 0.0%
Value $640K Shares 37,400 Est. Cost $14.41 Unrealized
HD HOME DEPOT INC 0.0%
Value $638K Shares 2,000 Est. Cost $244.44 Unrealized +16.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $637K Shares 12,399 Est. Cost $35.51 Unrealized +9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $636K Shares 8,526 Est. Cost $56.19 Unrealized +3.8%
UMBF UMB FINL CORP 0.0%
Value $630K Shares 6,765 Est. Cost $80.64 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $623K Shares 42,732 Est. Cost $12.36 Unrealized +11.3%
ORI OLD REP INTL CORP 0.0%
Value $616K Shares 24,747 Est. Cost $13.51 Unrealized +27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $602K Shares 14,600 Est. Cost $32.34 Unrealized +16.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $592K Shares 9,887 Est. Cost $45.85 Unrealized +23.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $590K Shares 2,400 Est. Cost $168.53 Unrealized
CATO CATO CORP NEW 0.0%
Value $584K Shares 34,620 Est. Cost $7.50 Unrealized +50.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $581K Shares 79,043 Est. Cost $10.05 Unrealized -18.8%
MLR MILLER INDS INC TENN 0.0%
Value $579K Shares 14,668 Est. Cost $27.11 Unrealized +43.3%
NTAP NETAPP INC 0.0%
Value $576K Shares 7,044 Est. Cost $45.84 Unrealized +52.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $570K Shares 3,408 Est. Cost $71.47 Unrealized +77.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $568K Shares 36,325 Est. Cost $14.74 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $567K Shares 4,900 Est. Cost $99.29 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $563K Shares 14,500 Est. Cost $31.51 Unrealized
ARCONIC CORPORATION 0.0%
Value $561K Shares 15,753 Est. Cost $25.42 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $560K Shares 21,771 Est. Cost $10.43 Unrealized +90.8%
NTGR NETGEAR INC 0.0%
Value $560K Shares 14,606 Est. Cost $27.03 Unrealized +43.5%
FRONTLINE LTD 0.0%
Value $557K Shares 61,662 Est. Cost $7.33 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $551K Shares 16,800 Est. Cost $31.99 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $551K Shares 12,919 Est. Cost $34.32 Unrealized +35.1%
CW CURTISS WRIGHT CORP 0.0%
Value $549K Shares 4,621 Est. Cost $118.48 Unrealized +3.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $544K Shares 11,242 Est. Cost $34.10 Unrealized +56.6%
SEE SEALED AIR CORP NEW 0.0%
Value $544K Shares 9,181 Est. Cost $36.12 Unrealized +36.5%
DOW DOW INC 0.0%
Value $544K Shares 8,600 Est. Cost $51.06 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $532K Shares 17,832 Est. Cost $24.42 Unrealized -3.2%
CEDAR REALTY TRUST INC 0.0%
Value $530K Shares 31,500 Est. Cost $15.81 Unrealized
SCL STEPAN CO 0.0%
Value $523K Shares 4,348 Est. Cost $89.16 Unrealized +46.8%
HZO MARINEMAX INC 0.0%
Value $520K Shares 10,677 Est. Cost $29.36 Unrealized +77.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $519K Shares 1,905 Est. Cost $227.14 Unrealized +15.8%
BMA BANCO MACRO SA 0.0%
Value $500K Shares 33,300 Est. Cost $25.31 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $492K Shares 28,108 Est. Cost $13.63 Unrealized +36.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $492K Shares 13,798 Est. Cost $31.98 Unrealized +17.4%
DHX DHI GROUP INC 0.0%
Value $485K Shares 143,483 Est. Cost $3.60 Unrealized -11.9%
PSA PUBLIC STORAGE 0.0%
Value $481K Shares 1,600 Est. Cost $188.24 Unrealized +21.4%
HESS CORP 0.0%
Value $480K Shares 5,500 Est. Cost $87.27 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $475K Shares 23,094 Est. Cost $15.33 Unrealized +22.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $461K Shares 13,400 Est. Cost $27.88 Unrealized +9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $460K Shares 17,400 Est. Cost $29.70 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $440K Shares 3,300 Est. Cost $129.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value $439K Shares 300 Est. Cost $123.22 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $438K Shares 8,870 Est. Cost $30.38 Unrealized +58.1%
CMPR CIMPRESS PLC 0.0%
Value $438K Shares 4,036 Est. Cost $107.40 Unrealized -5.9%
CENTURY BANCORPORATION INC 0.0%
Value $437K Shares 3,835 Est. Cost $85.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $435K Shares 6,500 Est. Cost $62.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $427K Shares 2,654 Est. Cost $112.28 Unrealized +27.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $426K Shares 8,344 Est. Cost $28.73 Unrealized +68.0%
MUR MURPHY OIL CORP 0.0%
Value $424K Shares 18,200 Est. Cost $13.27 Unrealized +31.4%
CCNE CNB FINL CORP PA 0.0%
Value $417K Shares 18,267 Est. Cost $20.57 Unrealized +2.9%
MTRN MATERION CORP 0.0%
Value $416K Shares 5,521 Est. Cost $56.71 Unrealized +30.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $414K Shares 10,548 Est. Cost $15.68 Unrealized +68.4%
CVBF CVB FINL CORP 0.0%
Value $410K Shares 19,900 Est. Cost $17.90 Unrealized +0.8%
THOMSON REUTERS CORP. 0.0%
Value $408K Shares 4,100 Est. Cost $87.56 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $406K Shares 50,281 Est. Cost $6.69 Unrealized +13.3%
NRG NRG ENERGY INC 0.0%
Value $405K Shares 10,054 Est. Cost $34.57 Unrealized -8.2%
MBWM MERCANTILE BK CORP 0.0%
Value $403K Shares 13,336 Est. Cost $25.18 Unrealized +6.7%
CSL CARLISLE COS INC 0.0%
Value $397K Shares 2,077 Est. Cost $132.46 Unrealized +33.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $392K Shares 21,200 Est. Cost $18.49 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $378K Shares 2,800 Est. Cost $115.68 Unrealized +4.4%
CBZ CBIZ INC 0.0%
Value $374K Shares 11,414 Est. Cost $25.08 Unrealized +33.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $373K Shares 39,500 Est. Cost $9.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value $372K Shares 9,300 Est. Cost $28.64 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $371K Shares 2,068 Est. Cost $107.55 Unrealized +77.1%
FONR FONAR CORP 0.0%
Value $366K Shares 20,719 Est. Cost $21.18 Unrealized -15.7%
TECK TECK RESOURCES LTD 0.0%
Value $359K Shares 15,600 Est. Cost $22.75 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $358K Shares 11,100 Est. Cost $25.24 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $357K Shares 20,683 Est. Cost $9.76 Unrealized +58.0%
CNI CANADIAN NATL RY CO 0.0%
Value $338K Shares 3,200 Est. Cost $100.93 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $330K Shares 1,717 Est. Cost $147.22 Unrealized +25.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $328K Shares 5,784 Est. Cost $39.33 Unrealized +22.7%
RBB RBB BANCORP 0.0%
Value $324K Shares 13,395 Est. Cost $19.02 Unrealized +17.6%
APTIV PLC 0.0%
Value $315K Shares 2,000 Est. Cost $157.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $307K Shares 3,606 Est. Cost $73.82 Unrealized +8.6%
GNE GENIE ENERGY LTD 0.0%
Value $307K Shares 48,589 Est. Cost $8.52 Unrealized -28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $304K Shares 4,900 Est. Cost $48.86 Unrealized +22.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $303K Shares 7,800 Est. Cost $34.75 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $302K Shares 11,616 Est. Cost $26.91 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $292K Shares 12,000 Est. Cost $17.78 Unrealized +24.0%
SCSC SCANSOURCE INC 0.0%
Value $288K Shares 10,253 Est. Cost $29.77 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $288K Shares 29,955 Est. Cost $5.62 Unrealized +11.8%
OBK ORIGIN BANCORP INC 0.0%
Value $284K Shares 6,696 Est. Cost $35.15 Unrealized +23.4%
LPL LG DISPLAY CO LTD 0.0%
Value $277K Shares 25,900 Est. Cost $10.69 Unrealized
LNSR LENSAR INC 0.0%
Value $276K Shares 31,925 Est. Cost $8.58 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $274K Shares 9,400 Est. Cost $15.93 Unrealized +27.1%
NVS NOVARTIS AG 0.0%
Value $274K Shares 3,000 Est. Cost $91.33 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $271K Shares 17,956 Est. Cost $13.72 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $270K Shares 34,700 Est. Cost $7.15 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $270K Shares 3,000 Est. Cost $90.14 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value $267K Shares 16,079 Est. Cost $14.43 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $266K Shares 9,182 Est. Cost $30.94 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $264K Shares 3,604 Est. Cost $72.14 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $258K Shares 15,600 Est. Cost $15.27 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $254K Shares 1,000 Est. Cost $104.81 Unrealized +19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $251K Shares 3,900 Est. Cost $54.50 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $245K Shares 10,053 Est. Cost $20.74 Unrealized +14.6%
HURC HURCO CO 0.0%
Value $243K Shares 6,948 Est. Cost $34.79 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $241K Shares 5,700 Est. Cost $10.35 Unrealized +85.0%
BHB BAR HBR BANKSHARES 0.0%
Value $240K Shares 8,400 Est. Cost $16.55 Unrealized +47.5%
WEYS WEYCO GROUP INC 0.0%
Value $239K Shares 10,694 Est. Cost $29.39 Unrealized -27.1%
EPM EVOLUTION PETE CORP 0.0%
Value $234K Shares 47,260 Est. Cost $4.14 Unrealized -33.4%
CPNG COUPANG INC 0.0%
Value $226K Shares 5,400 Est. Cost $40.95 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $225K Shares 18,375 Est. Cost $14.04 Unrealized -17.5%
PATK PATRICK INDS INC 0.0%
Value $224K Shares 3,068 Est. Cost $37.71 Unrealized +38.3%
MTH MERITAGE HOMES CORP 0.0%
Value $216K Shares 2,300 Est. Cost $50.48 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $215K Shares 5,971 Est. Cost $28.72 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $209K Shares 4,500 Est. Cost $36.41 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $206K Shares 4,200 Est. Cost $49.05 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $206K Shares 7,400 Est. Cost $27.45 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $205K Shares 9,270 Est. Cost $19.84 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $205K Shares 4,300 Est. Cost $47.67 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $204K Shares 3,501 Est. Cost $31.98 Unrealized +86.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $188K Shares 20,300 Est. Cost $8.18 Unrealized
WIT WIPRO LTD 0.0%
Value $170K Shares 21,800 Est. Cost $7.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $166K Shares 20,531 Est. Cost $14.38 Unrealized -42.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $104K Shares 15,400 Est. Cost $4.20 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $14,000 Shares 12,821 Est. Cost $2.85 Unrealized