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

CIK: 0001352662 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $18,461,305 (100.0% shares, 0.0% debt)

Holdings (737)

MSFT MICROSOFT CORP 4.4%
Value ($000) $819,492 Shares 3,190,796 Est. Cost $73.90 Unrealized +256.5%
AAPL APPLE INC 3.1%
Value ($000) $577,709 Shares 4,225,489 Est. Cost $80.24 Unrealized +85.2%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $562,370 Shares 1,094,894 Est. Cost $144.24 Unrealized +226.6%
USB US BANCORP DEL 2.4%
Value ($000) $441,186 Shares 9,586,823 Est. Cost $37.01 Unrealized +13.2%
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $404,557 Shares 10,328,226 Est. Cost $36.17 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $403,607 Shares 2,273,714 Est. Cost $85.28 Unrealized +87.5%
GOOGL ALPHABET INC 2.2%
Value ($000) $397,151 Shares 182,241 Est. Cost $54.96 Unrealized +112.6%
KO COCA COLA CO 2.0%
Value ($000) $374,172 Shares 5,947,741 Est. Cost $38.69 Unrealized +46.7%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $363,041 Shares 1,307,550 Est. Cost $92.19 Unrealized +208.7%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $359,477 Shares 2,339,586 Est. Cost $93.29 Unrealized +61.8%
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $352,094 Shares 729,608 Est. Cost $196.62 Unrealized +138.8%
ORCL ORACLE CORP 1.8%
Value ($000) $329,361 Shares 4,713,915 Est. Cost $32.49 Unrealized +115.0%
LAM RESEARCH CORP 1.7%
Value ($000) $320,468 Shares 752,008 Est. Cost $362.91 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $283,535 Shares 3,109,955 Est. Cost $51.40 Unrealized +54.1%
TJX TJX COS INC NEW 1.5%
Value ($000) $269,916 Shares 4,832,870 Est. Cost $42.12 Unrealized +36.3%
MDT MEDTRONIC PLC 1.5%
Value ($000) $268,313 Shares 2,989,564 Est. Cost $63.35 Unrealized +42.7%
META META PLATFORMS INC 1.4%
Value ($000) $260,329 Shares 1,614,446 Est. Cost $193.33 Unrealized -0.9%
LLY LILLY ELI & CO 1.4%
Value ($000) $256,112 Shares 789,909 Est. Cost $111.13 Unrealized +161.8%
V VISA INC 1.3%
Value ($000) $247,497 Shares 1,257,031 Est. Cost $167.11 Unrealized +20.3%
DGX QUEST DIAGNOSTICS INC 1.3%
Value ($000) $230,799 Shares 1,735,595 Est. Cost $96.76 Unrealized +31.2%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $215,949 Shares 1,557,850 Est. Cost $65.32 Unrealized +141.2%
CRM SALESFORCE INC 1.1%
Value ($000) $209,229 Shares 1,267,748 Est. Cost $211.17 Unrealized -17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $208,548 Shares 2,551,043 Est. Cost $100.69 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $198,239 Shares 1,866,486 Est. Cost $125.99 Unrealized -0.7%
CI CIGNA CORP NEW 1.0%
Value ($000) $187,170 Shares 710,267 Est. Cost $202.23 Unrealized +19.4%
OTIS OTIS WORLDWIDE CORP 1.0%
Value ($000) $185,563 Shares 2,625,768 Est. Cost $56.51 Unrealized +22.9%
ABT ABBOTT LABS 0.9%
Value ($000) $174,641 Shares 1,607,374 Est. Cost $55.97 Unrealized +89.6%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $163,057 Shares 699,636 Est. Cost $213.23 Unrealized +7.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $159,402 Shares 435,454 Est. Cost $472.10 Unrealized -13.8%
RUN SUNRUN INC 0.8%
Value ($000) $144,401 Shares 6,181,565 Est. Cost $35.82 Unrealized -33.0%
AMRC AMERESCO INC 0.8%
Value ($000) $141,681 Shares 3,109,772 Est. Cost $59.71 Unrealized -6.9%
DAR DARLING INGREDIENTS INC 0.8%
Value ($000) $139,063 Shares 2,325,462 Est. Cost $64.19 Unrealized +18.3%
KLAC KLA CORP 0.7%
Value ($000) $133,654 Shares 418,872 Est. Cost $299.22 Unrealized +8.2%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $132,558 Shares 1,198,100 Est. Cost $169.02 Unrealized -27.8%
CSIQ CANADIAN SOLAR INC 0.7%
Value ($000) $126,302 Shares 4,055,928 Est. Cost $35.94 Unrealized -14.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $121,152 Shares 603,616 Est. Cost $234.60 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.6%
Value ($000) $118,987 Shares 19,222,441 Est. Cost $1.86 Unrealized +287.3%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $116,058 Shares 3,800,618 Est. Cost $34.58 Unrealized +14.1%
BP BP PLC 0.6%
Value ($000) $116,014 Shares 4,092,200 Est. Cost $27.83 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%
Value ($000) $106,056 Shares 1,269,678 Est. Cost $58.37 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $105,011 Shares 383,701 Est. Cost $260.40 Unrealized +5.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $95,496 Shares 2,239,588 Est. Cost $24.73 Unrealized +73.1%
HESS CORP 0.5%
Value ($000) $86,013 Shares 811,901 Est. Cost $106.16 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $85,785 Shares 1,748,574 Est. Cost $56.50 Unrealized
GSK PLC 0.5%
Value ($000) $84,796 Shares 1,948,000 Est. Cost $42.91 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $83,932 Shares 2,515,183 Est. Cost $32.61 Unrealized -4.2%
MOS MOSAIC CO NEW 0.5%
Value ($000) $83,469 Shares 1,767,284 Est. Cost $38.80 Unrealized +43.8%
UBS UBS GROUP AG 0.4%
Value ($000) $79,987 Shares 4,975,657 Est. Cost $17.98 Unrealized -2.5%
AGCO AGCO CORP 0.4%
Value ($000) $79,249 Shares 802,929 Est. Cost $100.09 Unrealized +9.9%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $72,012 Shares 924,891 Est. Cost $79.53 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.4%
Value ($000) $71,803 Shares 16,027,484 Est. Cost $8.78 Unrealized -34.1%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $71,731 Shares 1,671,658 Est. Cost $38.63 Unrealized
NTR NUTRIEN LTD 0.4%
Value ($000) $70,877 Shares 890,051 Est. Cost $56.28 Unrealized +53.6%
LIVENT CORP 0.4%
Value ($000) $66,343 Shares 2,923,902 Est. Cost $21.54 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $66,269 Shares 6,700,632 Est. Cost $8.78 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value ($000) $63,092 Shares 2,322,127 Est. Cost $32.83 Unrealized -4.7%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $63,082 Shares 2,735,543 Est. Cost $21.99 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $62,122 Shares 1,660,573 Est. Cost $43.94 Unrealized -7.5%
TGNA TEGNA INC 0.3%
Value ($000) $59,002 Shares 2,813,644 Est. Cost $19.59 Unrealized +10.6%
GRAFTECH INTL LTD 0.3%
Value ($000) $58,754 Shares 8,310,391 Est. Cost $8.96 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $58,233 Shares 5,478,213 Est. Cost $12.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $57,019 Shares 606,330 Est. Cost $114.90 Unrealized -11.5%
HPQ HP INC 0.3%
Value ($000) $55,578 Shares 1,695,474 Est. Cost $22.02 Unrealized +45.6%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $55,087 Shares 1,973,742 Est. Cost $30.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $54,636 Shares 1,076,577 Est. Cost $42.47 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $51,928 Shares 1,774,717 Est. Cost $25.12 Unrealized +51.0%
TX TERNIUM SA 0.3%
Value ($000) $49,940 Shares 1,383,756 Est. Cost $43.05 Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $49,717 Shares 2,274,331 Est. Cost $17.90 Unrealized +10.2%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $49,539 Shares 1,218,675 Est. Cost $45.57 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $48,728 Shares 336,567 Est. Cost $94.88 Unrealized +50.4%
ATHM AUTOHOME INC 0.3%
Value ($000) $48,463 Shares 1,232,210 Est. Cost $38.24 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $48,261 Shares 655,628 Est. Cost $73.13 Unrealized +10.1%
NTES NETEASE INC 0.3%
Value ($000) $47,999 Shares 514,129 Est. Cost $93.36 Unrealized
NIELSEN HLDGS PLC 0.3%
Value ($000) $46,783 Shares 2,014,756 Est. Cost $25.27 Unrealized
T AT&T INC 0.3%
Value ($000) $46,320 Shares 2,209,941 Est. Cost $15.22 Unrealized +7.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $45,735 Shares 531,434 Est. Cost $63.36 Unrealized +25.3%
AGRO ADECOAGRO S A 0.2%
Value ($000) $45,147 Shares 5,336,468 Est. Cost $7.70 Unrealized +25.5%
GOOG ALPHABET INC 0.2%
Value ($000) $44,556 Shares 20,369 Est. Cost $70.75 Unrealized +65.8%
PERSHING SQUARE TONTINE HLDG 0.2%
Value ($000) $44,459 Shares 2,226,313 Est. Cost $20.76 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $44,093 Shares 459,500 Est. Cost $82.57 Unrealized +10.1%
PFE PFIZER INC 0.2%
Value ($000) $42,968 Shares 819,522 Est. Cost $39.00 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $40,740 Shares 288,547 Est. Cost $102.59 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $40,686 Shares 1,036,856 Est. Cost $40.94 Unrealized -6.3%
INFY INFOSYS LTD 0.2%
Value ($000) $40,415 Shares 2,183,434 Est. Cost $19.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $40,088 Shares 3,432,200 Est. Cost $14.48 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $38,974 Shares 465,638 Est. Cost $83.70 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $38,704 Shares 402,707 Est. Cost $63.81 Unrealized +38.7%
ROG ROGERS CORP 0.2%
Value ($000) $38,191 Shares 145,719 Est. Cost $265.92 Unrealized 0.0%
ALLEGHANY CORP MD 0.2%
Value ($000) $38,130 Shares 45,769 Est. Cost $833.10 Unrealized
MANDIANT INC 0.2%
Value ($000) $38,036 Shares 1,743,150 Est. Cost $22.27 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $37,862 Shares 684,916 Est. Cost $64.92 Unrealized +2.5%
DE DEERE & CO 0.2%
Value ($000) $37,639 Shares 125,686 Est. Cost $327.07 Unrealized +6.9%
LYFT LYFT INC 0.2%
Value ($000) $36,675 Shares 2,761,691 Est. Cost $41.97 Unrealized -44.5%
EBAY EBAY INC. 0.2%
Value ($000) $36,193 Shares 868,558 Est. Cost $52.54 Unrealized -13.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $35,968 Shares 425,100 Est. Cost $65.63 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,843 Shares 579,896 Est. Cost $54.11 Unrealized -0.0%
EOG EOG RES INC 0.2%
Value ($000) $35,632 Shares 322,637 Est. Cost $53.93 Unrealized +96.1%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $35,139 Shares 1,116,600 Est. Cost $35.15 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $35,100 Shares 458,200 Est. Cost $84.19 Unrealized +0.1%
UMPQUA HLDGS CORP 0.2%
Value ($000) $34,264 Shares 2,043,188 Est. Cost $18.59 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $34,203 Shares 2,774,783 Est. Cost $12.33 Unrealized
FLAGSTAR BANCORP INC 0.2%
Value ($000) $33,921 Shares 956,857 Est. Cost $37.24 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $33,908 Shares 395,933 Est. Cost $69.51 Unrealized +14.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $33,863 Shares 819,722 Est. Cost $45.25 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $33,340 Shares 56,400 Est. Cost $539.53 Unrealized +19.8%
SWITCH INC 0.2%
Value ($000) $33,018 Shares 985,625 Est. Cost $33.50 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $32,772 Shares 695,900 Est. Cost $24.78 Unrealized +87.9%
DHI D R HORTON INC 0.2%
Value ($000) $32,670 Shares 493,581 Est. Cost $71.62 Unrealized -5.4%
LGO LARGO INC 0.2%
Value ($000) $32,647 Shares 4,790,949 Est. Cost $10.29 Unrealized -11.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $32,628 Shares 291,086 Est. Cost $98.85 Unrealized +18.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $32,543 Shares 912,584 Est. Cost $36.83 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $31,983 Shares 113,500 Est. Cost $245.72 Unrealized +8.9%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $31,899 Shares 690,744 Est. Cost $42.99 Unrealized +10.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $31,823 Shares 583,800 Est. Cost $38.46 Unrealized +24.6%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $31,756 Shares 1,079,988 Est. Cost $28.99 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $31,503 Shares 302,365 Est. Cost $93.80 Unrealized +22.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $31,338 Shares 202,351 Est. Cost $204.63 Unrealized -15.0%
C CITIGROUP INC 0.2%
Value ($000) $31,255 Shares 679,601 Est. Cost $46.45 Unrealized -5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $30,718 Shares 196,900 Est. Cost $154.32 Unrealized -0.2%
SOUTH JERSEY INDS INC 0.2%
Value ($000) $30,599 Shares 896,274 Est. Cost $34.55 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $30,143 Shares 1,798,500 Est. Cost $10.75 Unrealized +42.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $30,120 Shares 604,700 Est. Cost $51.78 Unrealized -0.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $30,087 Shares 324,700 Est. Cost $66.28 Unrealized +29.6%
MKL MARKEL CORP 0.2%
Value ($000) $29,891 Shares 23,113 Est. Cost $1056.77 Unrealized +29.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $29,834 Shares 127,300 Est. Cost $238.70 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $29,687 Shares 313,880 Est. Cost $103.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $29,494 Shares 99,300 Est. Cost $250.50 Unrealized +13.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $29,364 Shares 306,900 Est. Cost $63.38 Unrealized +39.6%
LI-CYCLE HOLDINGS CORP 0.2%
Value ($000) $29,270 Shares 4,254,397 Est. Cost $8.28 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $29,180 Shares 384,100 Est. Cost $70.50 Unrealized +7.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $29,109 Shares 269,600 Est. Cost $132.63 Unrealized -20.5%
TXT TEXTRON INC 0.2%
Value ($000) $28,804 Shares 471,662 Est. Cost $53.96 Unrealized +21.1%
BIIB BIOGEN INC 0.2%
Value ($000) $28,796 Shares 141,200 Est. Cost $258.71 Unrealized -21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $28,578 Shares 326,754 Est. Cost $64.22 Unrealized +23.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $28,333 Shares 892,100 Est. Cost $40.51 Unrealized -10.6%
MET METLIFE INC 0.2%
Value ($000) $28,127 Shares 447,955 Est. Cost $45.41 Unrealized +30.5%
F FORD MTR CO DEL 0.2%
Value ($000) $27,910 Shares 2,507,600 Est. Cost $8.36 Unrealized +26.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $27,886 Shares 245,300 Est. Cost $114.22 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $27,847 Shares 394,600 Est. Cost $74.94 Unrealized -7.4%
AFL AFLAC INC 0.2%
Value ($000) $27,754 Shares 501,604 Est. Cost $48.85 Unrealized +11.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $27,616 Shares 1,595,100 Est. Cost $18.90 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $27,576 Shares 2,633,800 Est. Cost $12.18 Unrealized -23.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $27,555 Shares 502,900 Est. Cost $55.21 Unrealized -3.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $27,061 Shares 608,516 Est. Cost $42.68 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $26,853 Shares 2,106,111 Est. Cost $21.03 Unrealized -35.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $26,809 Shares 1,312,220 Est. Cost $20.89 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $26,675 Shares 673,100 Est. Cost $44.33 Unrealized -8.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $26,581 Shares 53,700 Est. Cost $616.67 Unrealized -15.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $26,451 Shares 2,424,500 Est. Cost $11.00 Unrealized -1.6%
HSY HERSHEY CO 0.1%
Value ($000) $26,393 Shares 122,668 Est. Cost $185.51 Unrealized +7.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $26,331 Shares 557,500 Est. Cost $58.70 Unrealized 0.0%
KSA ISHARES TR 0.1%
Value ($000) $26,315 Shares 635,770 Est. Cost $40.16 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $26,294 Shares 1,596,500 Est. Cost $21.22 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $26,290 Shares 205,812 Est. Cost $128.46 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $26,139 Shares 387,300 Est. Cost $70.32 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $26,055 Shares 3,464,700 Est. Cost $9.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $25,994 Shares 562,517 Est. Cost $45.51 Unrealized -4.3%
ATOTECH LTD 0.1%
Value ($000) $25,966 Shares 1,341,911 Est. Cost $19.35 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $25,858 Shares 155,153 Est. Cost $128.13 Unrealized +16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $25,684 Shares 694,900 Est. Cost $35.55 Unrealized -8.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $25,616 Shares 675,884 Est. Cost $40.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $25,580 Shares 1,097,400 Est. Cost $24.51 Unrealized -14.1%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $25,063 Shares 329,900 Est. Cost $105.84 Unrealized -33.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $25,052 Shares 656,317 Est. Cost $35.00 Unrealized +5.8%
FOX FOX CORP 0.1%
Value ($000) $25,049 Shares 843,400 Est. Cost $31.18 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $25,017 Shares 358,200 Est. Cost $115.46 Unrealized -25.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $24,985 Shares 534,200 Est. Cost $39.80 Unrealized +15.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $24,917 Shares 200,800 Est. Cost $149.64 Unrealized -11.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $24,865 Shares 246,900 Est. Cost $126.45 Unrealized -2.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $24,811 Shares 1,005,300 Est. Cost $37.96 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $24,607 Shares 1,372,400 Est. Cost $27.54 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $24,560 Shares 1,111,799 Est. Cost $25.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $24,438 Shares 884,800 Est. Cost $31.97 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,342 Shares 13,918 Est. Cost $1897.54 Unrealized +10.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $24,241 Shares 317,000 Est. Cost $93.61 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $24,026 Shares 5,166,905 Est. Cost $4.65 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $23,754 Shares 359,100 Est. Cost $67.78 Unrealized +11.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $23,697 Shares 528,600 Est. Cost $38.90 Unrealized +2.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $23,310 Shares 695,600 Est. Cost $33.98 Unrealized +2.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $23,194 Shares 445,262 Est. Cost $67.70 Unrealized -15.0%
BIDU BAIDU INC 0.1%
Value ($000) $23,165 Shares 155,750 Est. Cost $181.31 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $22,445 Shares 344,300 Est. Cost $83.54 Unrealized -16.4%
CITRIX SYS INC 0.1%
Value ($000) $22,329 Shares 229,797 Est. Cost $100.78 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $22,146 Shares 212,102 Est. Cost $115.36 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,984 Shares 197,271 Est. Cost $94.72 Unrealized +44.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $21,627 Shares 1,407,100 Est. Cost $23.90 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $21,466 Shares 482,163 Est. Cost $55.68 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $21,266 Shares 1,318,400 Est. Cost $15.69 Unrealized +1.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $21,094 Shares 477,351 Est. Cost $49.99 Unrealized
ARCHAEA ENERGY INC 0.1%
Value ($000) $21,066 Shares 1,356,450 Est. Cost $19.11 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $21,006 Shares 427,900 Est. Cost $41.13 Unrealized +8.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $20,789 Shares 507,800 Est. Cost $44.27 Unrealized +3.0%
VFC V F CORP 0.1%
Value ($000) $20,254 Shares 458,548 Est. Cost $65.76 Unrealized -23.7%
FDX FEDEX CORP 0.1%
Value ($000) $19,882 Shares 87,700 Est. Cost $196.73 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $19,625 Shares 414,649 Est. Cost $30.53 Unrealized +61.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,459 Shares 106,600 Est. Cost $153.35 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $19,354 Shares 289,477 Est. Cost $131.67 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $19,339 Shares 1,014,655 Est. Cost $11.17 Unrealized +86.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $18,356 Shares 316,100 Est. Cost $67.57 Unrealized -4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $18,150 Shares 91,949 Est. Cost $191.08 Unrealized +6.8%
NFLX NETFLIX INC 0.1%
Value ($000) $17,977 Shares 102,800 Est. Cost $22.17 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $17,888 Shares 233,100 Est. Cost $83.82 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,831 Shares 501,075 Est. Cost $41.48 Unrealized -20.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,701 Shares 54,992 Est. Cost $236.78 Unrealized +27.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $16,621 Shares 97,850 Est. Cost $165.27 Unrealized +13.0%
GRMN GARMIN LTD 0.1%
Value ($000) $16,619 Shares 169,149 Est. Cost $104.35 Unrealized -7.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $15,922 Shares 265,898 Est. Cost $55.46 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,812 Shares 347,600 Est. Cost $44.09 Unrealized -0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $15,524 Shares 208,905 Est. Cost $78.09 Unrealized +13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $15,485 Shares 91,197 Est. Cost $87.65 Unrealized +98.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,073 Shares 361,382 Est. Cost $40.33 Unrealized -0.7%
PETROCHINA CO LTD 0.1%
Value ($000) $14,771 Shares 316,700 Est. Cost $45.15 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,429 Shares 108,486 Est. Cost $116.33 Unrealized +3.4%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $14,375 Shares 852,111 Est. Cost $17.99 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $14,304 Shares 284,316 Est. Cost $56.23 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,896 Shares 98,222 Est. Cost $104.68 Unrealized +41.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $13,593 Shares 231,178 Est. Cost $37.03 Unrealized +48.9%
VONAGE HLDGS CORP 0.1%
Value ($000) $13,544 Shares 718,889 Est. Cost $18.84 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,518 Shares 28,204 Est. Cost $489.38 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $13,435 Shares 133,400 Est. Cost $93.45 Unrealized +5.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $13,369 Shares 553,600 Est. Cost $26.24 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $13,344 Shares 198,418 Est. Cost $92.52 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $13,260 Shares 1,463,600 Est. Cost $10.13 Unrealized
AVT AVNET INC 0.1%
Value ($000) $13,168 Shares 307,089 Est. Cost $29.62 Unrealized +33.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $13,125 Shares 251,387 Est. Cost $63.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,074 Shares 169,787 Est. Cost $49.49 Unrealized +31.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $12,943 Shares 3,024,100 Est. Cost $4.28 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12,829 Shares 188,300 Est. Cost $74.82 Unrealized -4.9%
LHC GROUP INC 0.1%
Value ($000) $12,689 Shares 81,475 Est. Cost $155.74 Unrealized
ZENDESK INC 0.1%
Value ($000) $12,559 Shares 169,552 Est. Cost $74.07 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $12,488 Shares 206,415 Est. Cost $54.97 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,469 Shares 45,670 Est. Cost $308.81 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,442 Shares 134,300 Est. Cost $124.64 Unrealized -22.4%
TWITTER INC 0.1%
Value ($000) $12,412 Shares 331,960 Est. Cost $37.39 Unrealized
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $12,378 Shares 1,231,689 Est. Cost $11.11 Unrealized +7.2%
LOW LOWES COS INC 0.1%
Value ($000) $12,332 Shares 70,602 Est. Cost $163.11 Unrealized +10.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,330 Shares 27,133 Est. Cost $463.29 Unrealized +1.3%
WMT WALMART INC 0.1%
Value ($000) $12,193 Shares 100,285 Est. Cost $44.96 Unrealized -2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $11,984 Shares 258,900 Est. Cost $45.27 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $11,919 Shares 1,771,081 Est. Cost $7.23 Unrealized +3.6%
AMTX AEMETIS INC 0.1%
Value ($000) $11,897 Shares 2,423,088 Est. Cost $12.20 Unrealized -28.4%
CELESTICA INC 0.1%
Value ($000) $11,834 Shares 1,218,458 Est. Cost $7.15 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,742 Shares 259,080 Est. Cost $28.82 Unrealized +43.0%
FTV FORTIVE CORP 0.1%
Value ($000) $11,722 Shares 215,556 Est. Cost $54.14 Unrealized -19.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $11,605 Shares 610,700 Est. Cost $13.36 Unrealized +35.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,588 Shares 91,437 Est. Cost $100.06 Unrealized +19.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,473 Shares 94,313 Est. Cost $118.94 Unrealized +5.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $11,267 Shares 210,763 Est. Cost $62.48 Unrealized -0.3%
SHEL SHELL PLC 0.1%
Value ($000) $10,997 Shares 210,300 Est. Cost $54.93 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,872 Shares 5,059 Est. Cost $1953.74 Unrealized +5.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,859 Shares 515,888 Est. Cost $25.53 Unrealized
ENS ENERSYS 0.1%
Value ($000) $10,796 Shares 183,100 Est. Cost $68.42 Unrealized -7.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $10,712 Shares 377,840 Est. Cost $35.28 Unrealized -4.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $10,689 Shares 1,710,200 Est. Cost $7.17 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $10,661 Shares 141,298 Est. Cost $57.71 Unrealized +7.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,645 Shares 91,553 Est. Cost $103.34 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,279 Shares 562,941 Est. Cost $13.10 Unrealized +33.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $10,188 Shares 436,142 Est. Cost $26.73 Unrealized -0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $10,118 Shares 149,915 Est. Cost $81.39 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $10,053 Shares 312,600 Est. Cost $28.22 Unrealized +18.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $9,848 Shares 341,721 Est. Cost $23.84 Unrealized +38.7%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $9,671 Shares 653,433 Est. Cost $15.66 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,646 Shares 85,249 Est. Cost $109.66 Unrealized
WAB WABTEC 0.1%
Value ($000) $9,262 Shares 112,844 Est. Cost $87.32 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $9,126 Shares 60,200 Est. Cost $25.20 Unrealized -25.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,086 Shares 65,913 Est. Cost $147.55 Unrealized -3.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,932 Shares 37,579 Est. Cost $268.14 Unrealized -5.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8,870 Shares 451,410 Est. Cost $19.38 Unrealized -4.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $8,858 Shares 166,221 Est. Cost $17.42 Unrealized +47.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,848 Shares 754,300 Est. Cost $12.94 Unrealized -12.1%
STT STATE STR CORP 0.0%
Value ($000) $8,651 Shares 140,328 Est. Cost $66.61 Unrealized -6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,595 Shares 144,915 Est. Cost $44.34 Unrealized +28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,545 Shares 81,618 Est. Cost $66.68 Unrealized +60.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8,514 Shares 88,926 Est. Cost $103.82 Unrealized -8.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8,463 Shares 543,200 Est. Cost $15.58 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,391 Shares 48,041 Est. Cost $111.66 Unrealized +45.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8,385 Shares 201,173 Est. Cost $46.03 Unrealized -10.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,385 Shares 66,900 Est. Cost $100.81 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,338 Shares 628,783 Est. Cost $13.63 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,313 Shares 87,582 Est. Cost $85.10 Unrealized +9.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,258 Shares 31,580 Est. Cost $226.35 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,231 Shares 171,900 Est. Cost $60.80 Unrealized -14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,217 Shares 113,781 Est. Cost $56.71 Unrealized +20.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $8,214 Shares 197,458 Est. Cost $41.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,205 Shares 61,012 Est. Cost $87.51 Unrealized +47.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,193 Shares 551,712 Est. Cost $21.86 Unrealized -18.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,108 Shares 41,741 Est. Cost $154.21 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,086 Shares 62,261 Est. Cost $152.45 Unrealized -13.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $8,073 Shares 1,598,664 Est. Cost $9.43 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,069 Shares 162,189 Est. Cost $54.58 Unrealized -1.7%
NVR NVR INC 0.0%
Value ($000) $7,924 Shares 1,979 Est. Cost $4836.07 Unrealized -11.9%
EIX EDISON INTL 0.0%
Value ($000) $7,848 Shares 124,100 Est. Cost $53.26 Unrealized +7.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7,761 Shares 429,019 Est. Cost $22.32 Unrealized -11.7%
KMX CARMAX INC 0.0%
Value ($000) $7,728 Shares 85,407 Est. Cost $94.04 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,725 Shares 785,814 Est. Cost $10.76 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7,638 Shares 86,672 Est. Cost $64.87 Unrealized +35.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $7,470 Shares 24,820 Est. Cost $312.49 Unrealized -4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,450 Shares 332,867 Est. Cost $25.15 Unrealized -8.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,330 Shares 69,900 Est. Cost $123.63 Unrealized -13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,270 Shares 79,600 Est. Cost $104.21 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $7,229 Shares 417,118 Est. Cost $20.94 Unrealized -10.3%
HD HOME DEPOT INC 0.0%
Value ($000) $7,215 Shares 26,307 Est. Cost $313.99 Unrealized -14.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $7,189 Shares 749,598 Est. Cost $15.59 Unrealized -36.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,977 Shares 61,953 Est. Cost $111.01 Unrealized +1.8%
TGT TARGET CORP 0.0%
Value ($000) $6,889 Shares 48,776 Est. Cost $155.94 Unrealized +9.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,828 Shares 143,802 Est. Cost $45.36 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $6,784 Shares 57,664 Est. Cost $96.76 Unrealized +27.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,759 Shares 17,127 Est. Cost $424.94 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $6,759 Shares 122,999 Est. Cost $42.45 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6,684 Shares 115,700 Est. Cost $62.85 Unrealized -5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,673 Shares 231,127 Est. Cost $15.50 Unrealized +99.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,672 Shares 43,231 Est. Cost $142.83 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,628 Shares 226,300 Est. Cost $13.11 Unrealized +126.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6,618 Shares 684,400 Est. Cost $9.44 Unrealized +17.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $6,556 Shares 293,706 Est. Cost $26.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,535 Shares 50,502 Est. Cost $105.20 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,398 Shares 93,893 Est. Cost $46.38 Unrealized +62.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,381 Shares 71,046 Est. Cost $83.95 Unrealized +7.1%
JD JD.COM INC 0.0%
Value ($000) $6,299 Shares 98,082 Est. Cost $57.87 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $6,267 Shares 2,666,700 Est. Cost $4.67 Unrealized -21.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6,252 Shares 421,600 Est. Cost $19.84 Unrealized -5.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,235 Shares 78,394 Est. Cost $88.61 Unrealized -7.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,217 Shares 10,968 Est. Cost $531.80 Unrealized +8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,053 Shares 157,427 Est. Cost $35.72 Unrealized +1.3%
LZB LA Z BOY INC 0.0%
Value ($000) $5,982 Shares 252,300 Est. Cost $33.24 Unrealized -22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,950 Shares 39,662 Est. Cost $63.16 Unrealized +139.0%
TXNM PNM RES INC 0.0%
Value ($000) $5,899 Shares 123,454 Est. Cost $46.88 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $5,863 Shares 443,289 Est. Cost $13.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $5,711 Shares 103,904 Est. Cost $64.44 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,493 Shares 271,781 Est. Cost $13.08 Unrealized +39.5%
CBT CABOT CORP 0.0%
Value ($000) $5,397 Shares 84,600 Est. Cost $48.98 Unrealized +29.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,314 Shares 55,254 Est. Cost $76.89 Unrealized +27.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,269 Shares 136,849 Est. Cost $38.62 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,261 Shares 13,647 Est. Cost $397.38 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,202 Shares 87,440 Est. Cost $60.22 Unrealized +1.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,146 Shares 251,497 Est. Cost $32.78 Unrealized -25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,043 Shares 34,770 Est. Cost $136.98 Unrealized +3.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,017 Shares 373,837 Est. Cost $18.55 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,005 Shares 328,421 Est. Cost $17.78 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,956 Shares 313,845 Est. Cost $26.74 Unrealized -33.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,953 Shares 170,083 Est. Cost $45.66 Unrealized -22.7%
MOG/A MOOG INC 0.0%
Value ($000) $4,945 Shares 62,293 Est. Cost $79.40 Unrealized -1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $4,899 Shares 15,018 Est. Cost $173.99 Unrealized +80.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4,878 Shares 466,748 Est. Cost $12.98 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4,871 Shares 97,600 Est. Cost $22.64 Unrealized +164.7%
SCL STEPAN CO 0.0%
Value ($000) $4,838 Shares 47,737 Est. Cost $106.13 Unrealized -2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,837 Shares 141,464 Est. Cost $43.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,769 Shares 83,285 Est. Cost $48.24 Unrealized +21.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,749 Shares 162,486 Est. Cost $33.26 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,745 Shares 53,332 Est. Cost $80.37 Unrealized +11.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,729 Shares 165,416 Est. Cost $37.87 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,702 Shares 116,521 Est. Cost $37.14 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,678 Shares 665,409 Est. Cost $9.15 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,596 Shares 645,494 Est. Cost $7.12 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,595 Shares 55,800 Est. Cost $48.56 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,594 Shares 7,271 Est. Cost $43.87 Unrealized -1.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,531 Shares 840,700 Est. Cost $5.93 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,518 Shares 304,425 Est. Cost $22.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,477 Shares 54,599 Est. Cost $73.21 Unrealized +10.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,475 Shares 117,320 Est. Cost $29.86 Unrealized +12.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,431 Shares 141,896 Est. Cost $32.21 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,426 Shares 144,600 Est. Cost $33.81 Unrealized +2.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,388 Shares 55,191 Est. Cost $80.18 Unrealized +15.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,349 Shares 665,964 Est. Cost $6.44 Unrealized -9.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,311 Shares 29,981 Est. Cost $137.15 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,303 Shares 74,085 Est. Cost $63.56 Unrealized -4.2%
EFA ISHARES TR 0.0%
Value ($000) $4,197 Shares 67,169 Est. Cost $62.48 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,188 Shares 193,810 Est. Cost $26.59 Unrealized +7.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,186 Shares 1,185,703 Est. Cost $3.95 Unrealized -3.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,181 Shares 112,400 Est. Cost $46.51 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,025 Shares 73,400 Est. Cost $61.89 Unrealized -6.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,000 Shares 177,953 Est. Cost $22.48 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3,910 Shares 41,158 Est. Cost $91.15 Unrealized +6.5%
STEELCASE INC 0.0%
Value ($000) $3,894 Shares 362,911 Est. Cost $11.97 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3,836 Shares 114,714 Est. Cost $33.09 Unrealized +24.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,809 Shares 275,200 Est. Cost $13.95 Unrealized +4.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,783 Shares 54,877 Est. Cost $68.34 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,743 Shares 149,000 Est. Cost $26.67 Unrealized -16.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,709 Shares 51,158 Est. Cost $44.64 Unrealized -10.6%
VECTOR GROUP LTD 0.0%
Value ($000) $3,654 Shares 347,982 Est. Cost $12.20 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,641 Shares 59,350 Est. Cost $39.65 Unrealized +72.3%
OFG OFG BANCORP 0.0%
Value ($000) $3,583 Shares 141,080 Est. Cost $20.96 Unrealized +28.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3,558 Shares 110,300 Est. Cost $32.26 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $3,528 Shares 146,584 Est. Cost $29.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,512 Shares 22,262 Est. Cost $141.38 Unrealized +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,502 Shares 48,275 Est. Cost $77.49 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3,498 Shares 276,980 Est. Cost $14.46 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,431 Shares 110,200 Est. Cost $32.74 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,353 Shares 44,983 Est. Cost $56.07 Unrealized +28.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $3,349 Shares 232,600 Est. Cost $17.72 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3,294 Shares 109,184 Est. Cost $19.49 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,293 Shares 27,466 Est. Cost $115.62 Unrealized +9.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,292 Shares 225,600 Est. Cost $20.47 Unrealized -11.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,254 Shares 105,207 Est. Cost $15.34 Unrealized +128.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,253 Shares 149,495 Est. Cost $30.37 Unrealized -20.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,248 Shares 275,680 Est. Cost $10.71 Unrealized -3.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,239 Shares 101,902 Est. Cost $22.66 Unrealized +20.2%
REDFIN CORP 0.0%
Value ($000) $3,220 Shares 5,500,000 Est. Cost $0.81 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,157 Shares 57,107 Est. Cost $53.66 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,023 Shares 78,300 Est. Cost $40.15 Unrealized -3.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,008 Shares 1,489,180 Est. Cost $3.04 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,893 Shares 63,200 Est. Cost $62.09 Unrealized -23.1%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2,893 Shares 360,300 Est. Cost $8.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,882 Shares 290,532 Est. Cost $12.55 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,879 Shares 350,637 Est. Cost $6.05 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2,860 Shares 33,553 Est. Cost $80.13 Unrealized +3.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,837 Shares 32,701 Est. Cost $68.04 Unrealized +29.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,834 Shares 122,261 Est. Cost $20.65 Unrealized +29.2%
KKR KKR & CO INC 0.0%
Value ($000) $2,820 Shares 60,923 Est. Cost $63.89 Unrealized -20.3%
CTS CTS CORP 0.0%
Value ($000) $2,818 Shares 82,761 Est. Cost $26.75 Unrealized +33.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,815 Shares 179,551 Est. Cost $12.72 Unrealized +24.1%
AME AMETEK INC 0.0%
Value ($000) $2,791 Shares 25,399 Est. Cost $120.23 Unrealized -1.3%
GEF GREIF INC 0.0%
Value ($000) $2,786 Shares 44,662 Est. Cost $52.95 Unrealized +2.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,755 Shares 135,265 Est. Cost $15.74 Unrealized +13.4%
DLX DELUXE CORP 0.0%
Value ($000) $2,639 Shares 121,772 Est. Cost $30.48 Unrealized -33.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,631 Shares 38,674 Est. Cost $68.03 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,565 Shares 69,236 Est. Cost $29.51 Unrealized +28.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,561 Shares 11,400 Est. Cost $204.95 Unrealized +19.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,546 Shares 107,800 Est. Cost $12.31 Unrealized -2.2%
MRC GLOBAL INC 0.0%
Value ($000) $2,535 Shares 254,493 Est. Cost $10.27 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,467 Shares 45,574 Est. Cost $31.95 Unrealized +74.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,395 Shares 5,570 Est. Cost $386.70 Unrealized +2.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,376 Shares 186,200 Est. Cost $11.99 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,328 Shares 51,753 Est. Cost $45.07 Unrealized -7.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2,318 Shares 85,100 Est. Cost $33.29 Unrealized -12.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,309 Shares 24,100 Est. Cost $90.33 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,286 Shares 17,467 Est. Cost $121.72 Unrealized +2.9%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2,271 Shares 50,710 Est. Cost $53.64 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,266 Shares 343,385 Est. Cost $9.78 Unrealized -32.0%
CARS CARS COM INC 0.0%
Value ($000) $2,266 Shares 240,315 Est. Cost $9.74 Unrealized +11.0%
CAJPY CANON INC 0.0%
Value ($000) $2,219 Shares 97,700 Est. Cost $24.43 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,196 Shares 80,896 Est. Cost $21.02 Unrealized +35.8%
CBZ CBIZ INC 0.0%
Value ($000) $2,161 Shares 54,084 Est. Cost $39.31 Unrealized +2.8%
M D C HLDGS INC 0.0%
Value ($000) $2,157 Shares 66,753 Est. Cost $42.53 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,149 Shares 26,500 Est. Cost $60.25 Unrealized +26.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,145 Shares 9,210 Est. Cost $121.20 Unrealized +91.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,119 Shares 49,501 Est. Cost $52.35 Unrealized -11.3%
WAYFAIR INC 0.0%
Value ($000) $1,982 Shares 3,000,000 Est. Cost $0.82 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,967 Shares 60,200 Est. Cost $32.67 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,953 Shares 112,000 Est. Cost $19.06 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1,928 Shares 50,143 Est. Cost $42.39 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,909 Shares 55,034 Est. Cost $32.44 Unrealized +12.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,896 Shares 58,800 Est. Cost $33.95 Unrealized +5.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,879 Shares 88,265 Est. Cost $31.34 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,868 Shares 82,819 Est. Cost $23.25 Unrealized -4.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,846 Shares 93,100 Est. Cost $20.50 Unrealized -10.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,829 Shares 34,100 Est. Cost $17.31 Unrealized +47.9%
VVX VECTRUS INC 0.0%
Value ($000) $1,820 Shares 54,400 Est. Cost $39.10 Unrealized -9.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,817 Shares 14,420 Est. Cost $138.63 Unrealized -4.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,811 Shares 102,100 Est. Cost $19.36 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,810 Shares 56,600 Est. Cost $25.10 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,803 Shares 80,331 Est. Cost $18.55 Unrealized +25.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,803 Shares 34,064 Est. Cost $57.00 Unrealized -10.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,795 Shares 7,521 Est. Cost $186.11 Unrealized +28.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,781 Shares 10,600 Est. Cost $208.06 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,780 Shares 54,200 Est. Cost $44.81 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,777 Shares 69,200 Est. Cost $27.72 Unrealized -6.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,746 Shares 9,766 Est. Cost $191.10 Unrealized +3.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,706 Shares 245,800 Est. Cost $5.19 Unrealized +14.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,700 Shares 32,000 Est. Cost $51.38 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,665 Shares 18,300 Est. Cost $106.08 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $1,657 Shares 136,400 Est. Cost $11.79 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,643 Shares 50,771 Est. Cost $25.75 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,639 Shares 70,708 Est. Cost $23.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,624 Shares 44,948 Est. Cost $48.01 Unrealized -16.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,614 Shares 40,258 Est. Cost $42.67 Unrealized +0.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,598 Shares 47,200 Est. Cost $31.42 Unrealized +6.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,588 Shares 292,900 Est. Cost $6.61 Unrealized +5.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,587 Shares 49,270 Est. Cost $54.83 Unrealized -44.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,537 Shares 37,745 Est. Cost $32.77 Unrealized +26.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,523 Shares 303,300 Est. Cost $5.88 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,491 Shares 19,100 Est. Cost $30.04 Unrealized +8.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,471 Shares 40,900 Est. Cost $31.53 Unrealized +6.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,467 Shares 15,646 Est. Cost $93.76 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,464 Shares 23,000 Est. Cost $47.56 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,447 Shares 115,418 Est. Cost $13.32 Unrealized -0.5%
ARMK ARAMARK 0.0%
Value ($000) $1,438 Shares 46,945 Est. Cost $25.66 Unrealized -8.0%
E ENI S P A 0.0%
Value ($000) $1,438 Shares 60,400 Est. Cost $23.81 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,428 Shares 51,192 Est. Cost $39.24 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,405 Shares 65,700 Est. Cost $27.21 Unrealized -21.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,401 Shares 65,541 Est. Cost $26.66 Unrealized -3.4%
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,389 Shares 119,248 Est. Cost $18.92 Unrealized -34.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,386 Shares 222,500 Est. Cost $7.48 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1,383 Shares 105,180 Est. Cost $11.58 Unrealized +12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,363 Shares 38,500 Est. Cost $32.86 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,346 Shares 42,800 Est. Cost $36.22 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,336 Shares 78,364 Est. Cost $17.16 Unrealized +0.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,332 Shares 58,819 Est. Cost $29.08 Unrealized -15.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,321 Shares 39,978 Est. Cost $45.44 Unrealized -24.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,306 Shares 96,250 Est. Cost $18.92 Unrealized
CRH PLC 0.0%
Value ($000) $1,304 Shares 37,440 Est. Cost $38.44 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,291 Shares 89,214 Est. Cost $12.39 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1,284 Shares 87,777 Est. Cost $18.48 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,258 Shares 53,755 Est. Cost $28.63 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,255 Shares 3,046 Est. Cost $584.47 Unrealized -28.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,251 Shares 43,206 Est. Cost $18.52 Unrealized -6.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,206 Shares 32,600 Est. Cost $41.31 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,199 Shares 22,200 Est. Cost $47.11 Unrealized +14.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,190 Shares 26,206 Est. Cost $35.28 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,186 Shares 168,994 Est. Cost $13.80 Unrealized -39.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,180 Shares 52,808 Est. Cost $15.19 Unrealized +44.6%
M MACYS INC 0.0%
Value ($000) $1,176 Shares 64,166 Est. Cost $25.97 Unrealized -12.9%
KIMBALL INTL INC 0.0%
Value ($000) $1,166 Shares 152,000 Est. Cost $16.88 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,144 Shares 179,800 Est. Cost $7.33 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,144 Shares 19,300 Est. Cost $71.19 Unrealized -13.8%
HUM HUMANA INC 0.0%
Value ($000) $1,123 Shares 2,400 Est. Cost $428.58 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,113 Shares 35,753 Est. Cost $31.85 Unrealized +10.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,104 Shares 606,800 Est. Cost $2.76 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,080 Shares 17,700 Est. Cost $80.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,076 Shares 12,737 Est. Cost $76.33 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $1,071 Shares 58,000 Est. Cost $17.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,066 Shares 17,169 Est. Cost $53.95 Unrealized +6.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,057 Shares 52,578 Est. Cost $16.29 Unrealized +15.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,052 Shares 25,500 Est. Cost $41.98 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,044 Shares 188,871 Est. Cost $13.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,043 Shares 16,240 Est. Cost $68.80 Unrealized -3.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,025 Shares 30,447 Est. Cost $16.03 Unrealized +98.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $1,010 Shares 72,300 Est. Cost $12.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,006 Shares 5,200 Est. Cost $186.04 Unrealized -1.6%
DNOW NOW INC 0.0%
Value ($000) $1,000 Shares 102,300 Est. Cost $10.63 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $992 Shares 17,089 Est. Cost $56.45 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $984 Shares 27,699 Est. Cost $41.60 Unrealized -14.6%
AVGO BROADCOM INC 0.0%
Value ($000) $981 Shares 2,019 Est. Cost $42.13 Unrealized +24.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $977 Shares 46,400 Est. Cost $25.91 Unrealized -10.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $969 Shares 5,000 Est. Cost $38.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $968 Shares 20,400 Est. Cost $40.78 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $968 Shares 84,900 Est. Cost $14.08 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $966 Shares 21,700 Est. Cost $36.44 Unrealized +4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $962 Shares 73,800 Est. Cost $14.10 Unrealized -10.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $908 Shares 2,300 Est. Cost $502.68 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $908 Shares 103,426 Est. Cost $12.66 Unrealized -23.7%
KWT ISHARES TR 0.0%
Value ($000) $906 Shares 25,500 Est. Cost $39.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $904 Shares 48,204 Est. Cost $19.26 Unrealized -8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $895 Shares 13,400 Est. Cost $50.11 Unrealized +23.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $890 Shares 23,200 Est. Cost $39.89 Unrealized -2.3%
QIWI PLC 0.0%
Value ($000) $890 Shares 1,493,692 Est. Cost $12.33 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $890 Shares 31,060 Est. Cost $31.36 Unrealized -14.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $886 Shares 140,678 Est. Cost $12.31 Unrealized -40.9%
CAL CALERES INC 0.0%
Value ($000) $885 Shares 33,714 Est. Cost $23.61 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $869 Shares 59,700 Est. Cost $20.08 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $861 Shares 44,655 Est. Cost $16.23 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $858 Shares 5,073 Est. Cost $161.81 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $857 Shares 4,900 Est. Cost $257.89 Unrealized -22.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $857 Shares 52,600 Est. Cost $22.11 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $848 Shares 234,200 Est. Cost $6.45 Unrealized -29.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $810 Shares 13,246 Est. Cost $64.48 Unrealized +7.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $809 Shares 19,996 Est. Cost $30.11 Unrealized +16.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $799 Shares 17,500 Est. Cost $38.19 Unrealized +10.3%
MS MORGAN STANLEY 0.0%
Value ($000) $799 Shares 10,500 Est. Cost $72.42 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $778 Shares 9,727 Est. Cost $111.02 Unrealized -8.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $759 Shares 10,100 Est. Cost $80.99 Unrealized +1.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $751 Shares 43,100 Est. Cost $19.63 Unrealized -9.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $748 Shares 10,800 Est. Cost $74.24 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $745 Shares 16,300 Est. Cost $51.84 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $738 Shares 7,104 Est. Cost $133.34 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $737 Shares 1,052,361 Est. Cost $9.20 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $736 Shares 19,700 Est. Cost $44.59 Unrealized -14.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $727 Shares 48,500 Est. Cost $13.01 Unrealized -2.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $727 Shares 37,300 Est. Cost $17.52 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $725 Shares 4,900 Est. Cost $161.89 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $723 Shares 37,800 Est. Cost $21.20 Unrealized -10.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $723 Shares 33,300 Est. Cost $25.57 Unrealized -22.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $719 Shares 36,325 Est. Cost $14.74 Unrealized +21.9%
DHX DHI GROUP INC 0.0%
Value ($000) $713 Shares 143,483 Est. Cost $3.60 Unrealized +65.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $711 Shares 27,326 Est. Cost $20.25 Unrealized +12.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $702 Shares 19,669 Est. Cost $30.28 Unrealized +10.9%
NEENAH INC 0.0%
Value ($000) $695 Shares 20,359 Est. Cost $44.87 Unrealized
APTIV PLC 0.0%
Value ($000) $686 Shares 7,700 Est. Cost $89.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $683 Shares 56,800 Est. Cost $11.20 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $683 Shares 26,829 Est. Cost $25.81 Unrealized -0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $671 Shares 39,600 Est. Cost $17.93 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $667 Shares 153,729 Est. Cost $10.48 Unrealized -41.7%
PVH PVH CORPORATION 0.0%
Value ($000) $666 Shares 11,700 Est. Cost $68.67 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $666 Shares 1,728 Est. Cost $348.10 Unrealized +16.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $663 Shares 11,944 Est. Cost $35.29 Unrealized +54.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $662 Shares 34,098 Est. Cost $18.72 Unrealized -4.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $661 Shares 66,300 Est. Cost $9.97 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $657 Shares 21,600 Est. Cost $30.42 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $653 Shares 15,181 Est. Cost $41.33 Unrealized +16.0%
GFF GRIFFON CORP 0.0%
Value ($000) $653 Shares 23,300 Est. Cost $19.97 Unrealized +5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $636 Shares 5,600 Est. Cost $107.17 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $634 Shares 8,175 Est. Cost $53.31 Unrealized +47.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $618 Shares 10,362 Est. Cost $55.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $615 Shares 2,500 Est. Cost $257.08 Unrealized -0.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $612 Shares 13,900 Est. Cost $39.38 Unrealized -3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $607 Shares 2,500 Est. Cost $284.96 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $600 Shares 12,800 Est. Cost $32.57 Unrealized +13.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $597 Shares 23,200 Est. Cost $25.08 Unrealized +34.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $594 Shares 8,500 Est. Cost $67.25 Unrealized +4.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $593 Shares 24,600 Est. Cost $28.39 Unrealized -16.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $592 Shares 3,408 Est. Cost $71.47 Unrealized +105.0%
ECL ECOLAB INC 0.0%
Value ($000) $584 Shares 3,800 Est. Cost $158.99 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $581 Shares 13,200 Est. Cost $45.98 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $580 Shares 53,400 Est. Cost $10.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $579 Shares 4,600 Est. Cost $119.97 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value ($000) $579 Shares 164,625 Est. Cost $9.85 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $567 Shares 20,000 Est. Cost $21.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $567 Shares 24,100 Est. Cost $28.73 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $551 Shares 30,400 Est. Cost $17.07 Unrealized -18.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $549 Shares 30,693 Est. Cost $27.02 Unrealized -13.1%
EBF ENNIS INC 0.0%
Value ($000) $542 Shares 26,800 Est. Cost $13.81 Unrealized -3.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $534 Shares 20,869 Est. Cost $43.44 Unrealized -35.6%
MHO M/I HOMES INC 0.0%
Value ($000) $533 Shares 13,435 Est. Cost $47.15 Unrealized -7.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $531 Shares 33,300 Est. Cost $10.24 Unrealized +57.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $526 Shares 38,700 Est. Cost $13.39 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $524 Shares 17,832 Est. Cost $24.42 Unrealized -7.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $522 Shares 1,900 Est. Cost $291.54 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $518 Shares 25,600 Est. Cost $17.19 Unrealized +46.4%
NATUS MED INC DEL 0.0%
Value ($000) $518 Shares 15,800 Est. Cost $26.27 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $510 Shares 112,400 Est. Cost $6.20 Unrealized -4.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $498 Shares 54,600 Est. Cost $9.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $491 Shares 4,800 Est. Cost $131.94 Unrealized -15.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $487 Shares 11,000 Est. Cost $49.44 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $486 Shares 13,900 Est. Cost $39.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $483 Shares 5,900 Est. Cost $73.91 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $481 Shares 6,293 Est. Cost $87.51 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $480 Shares 35,800 Est. Cost $11.22 Unrealized +8.2%
WNS HLDGS LTD 0.0%
Value ($000) $478 Shares 6,400 Est. Cost $85.52 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $476 Shares 8,103 Est. Cost $68.92 Unrealized -17.4%
KEY KEYCORP 0.0%
Value ($000) $474 Shares 27,520 Est. Cost $18.86 Unrealized -15.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 146,500 Est. Cost $4.52 Unrealized -19.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $456 Shares 13,431 Est. Cost $30.49 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $453 Shares 4,700 Est. Cost $99.79 Unrealized -6.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $448 Shares 114,600 Est. Cost $26.05 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $442 Shares 18,267 Est. Cost $20.57 Unrealized +8.2%
GOHEALTH INC 0.0%
Value ($000) $441 Shares 738,000 Est. Cost $1.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $440 Shares 2,531 Est. Cost $169.71 Unrealized -2.0%
ADTRAN INC 0.0%
Value ($000) $437 Shares 24,913 Est. Cost $12.67 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $430 Shares 6,300 Est. Cost $56.50 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $425 Shares 31,070 Est. Cost $22.18 Unrealized -29.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $421 Shares 2,600 Est. Cost $160.04 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $415 Shares 76,060 Est. Cost $4.08 Unrealized +22.1%
DZSIQ DZS INC 0.0%
Value ($000) $413 Shares 25,400 Est. Cost $16.22 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $413 Shares 21,771 Est. Cost $10.43 Unrealized +87.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $408 Shares 38,100 Est. Cost $12.52 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $405 Shares 11,900 Est. Cost $33.85 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $391 Shares 5,400 Est. Cost $85.48 Unrealized -10.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $387 Shares 16,100 Est. Cost $21.01 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $382 Shares 12,400 Est. Cost $39.79 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $380 Shares 40,800 Est. Cost $9.98 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $380 Shares 20,000 Est. Cost $30.12 Unrealized -27.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $377 Shares 18,100 Est. Cost $20.61 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $375 Shares 36,400 Est. Cost $10.30 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $374 Shares 24,046 Est. Cost $25.57 Unrealized -33.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $373 Shares 28,400 Est. Cost $16.90 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $369 Shares 11,536 Est. Cost $25.18 Unrealized +12.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $363 Shares 8,700 Est. Cost $33.75 Unrealized +13.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $361 Shares 3,100 Est. Cost $128.58 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $359 Shares 21,100 Est. Cost $11.47 Unrealized +31.0%
AN AUTONATION INC 0.0%
Value ($000) $359 Shares 3,216 Est. Cost $113.41 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $354 Shares 1,800 Est. Cost $192.91 Unrealized +1.7%
DRIL-QUIP INC 0.0%
Value ($000) $353 Shares 13,700 Est. Cost $25.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $353 Shares 6,000 Est. Cost $58.13 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $349 Shares 12,900 Est. Cost $31.96 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $347 Shares 5,300 Est. Cost $67.83 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $345 Shares 6,700 Est. Cost $51.73 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $341 Shares 79,500 Est. Cost $6.43 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $336 Shares 11,300 Est. Cost $29.19 Unrealized +3.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $334 Shares 21,052 Est. Cost $25.55 Unrealized -50.1%
QURATE RETAIL INC 0.0%
Value ($000) $326 Shares 113,587 Est. Cost $9.89 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $324 Shares 25,700 Est. Cost $13.15 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $314 Shares 20,200 Est. Cost $15.94 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $314 Shares 6,513 Est. Cost $48.97 Unrealized -8.8%
KSS KOHLS CORP 0.0%
Value ($000) $314 Shares 8,800 Est. Cost $49.02 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $311 Shares 93,400 Est. Cost $4.05 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $311 Shares 3,200 Est. Cost $101.94 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $308 Shares 4,700 Est. Cost $65.15 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $300 Shares 33,957 Est. Cost $14.23 Unrealized -35.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $95.57 Unrealized -14.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $297 Shares 4,300 Est. Cost $68.37 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $297 Shares 28,800 Est. Cost $10.31 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $296 Shares 98,500 Est. Cost $4.95 Unrealized -32.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $295 Shares 5,800 Est. Cost $56.83 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $293 Shares 7,900 Est. Cost $48.50 Unrealized -2.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $288 Shares 39,500 Est. Cost $4.83 Unrealized +3.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $288 Shares 13,570 Est. Cost $19.84 Unrealized -4.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $288 Shares 3,400 Est. Cost $93.65 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $278 Shares 12,268 Est. Cost $27.11 Unrealized -12.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $278 Shares 89,600 Est. Cost $4.33 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $277 Shares 63,743 Est. Cost $10.05 Unrealized -56.6%
PREMIER INC 0.0%
Value ($000) $275 Shares 7,700 Est. Cost $35.71 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $265 Shares 4,900 Est. Cost $55.49 Unrealized -3.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $264 Shares 19,114 Est. Cost $29.38 Unrealized -47.5%
CATO CATO CORP NEW 0.0%
Value ($000) $260 Shares 22,420 Est. Cost $7.50 Unrealized +39.0%
PII POLARIS INC 0.0%
Value ($000) $258 Shares 2,600 Est. Cost $103.59 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $258 Shares 1,400 Est. Cost $255.36 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $257 Shares 7,600 Est. Cost $29.29 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $17.68 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $254 Shares 92,200 Est. Cost $4.11 Unrealized +17.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $254 Shares 40,300 Est. Cost $7.05 Unrealized -10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $254 Shares 4,574 Est. Cost $30.07 Unrealized -15.8%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $250 Shares 16,400 Est. Cost $17.67 Unrealized -7.8%
FONR FONAR CORP 0.0%
Value ($000) $246 Shares 16,219 Est. Cost $21.18 Unrealized -20.6%
FOOT LOCKER INC 0.0%
Value ($000) $245 Shares 9,700 Est. Cost $25.26 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $245 Shares 16,900 Est. Cost $20.77 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $245 Shares 6,700 Est. Cost $39.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $115.64 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $228 Shares 8,000 Est. Cost $30.04 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 600 Est. Cost $416.87 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $220 Shares 4,100 Est. Cost $61.32 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $219 Shares 23,889 Est. Cost $8.52 Unrealized -13.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $217 Shares 2,900 Est. Cost $94.84 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $216 Shares 4,800 Est. Cost $47.84 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $215 Shares 26,100 Est. Cost $9.87 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $215 Shares 13,500 Est. Cost $17.31 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $211 Shares 6,600 Est. Cost $30.58 Unrealized +5.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $210 Shares 54 Est. Cost $3828.89 Unrealized +4.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $208 Shares 9,800 Est. Cost $13.78 Unrealized +28.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $208 Shares 8,494 Est. Cost $29.39 Unrealized -8.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $205 Shares 6,200 Est. Cost $37.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $85.88 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $204 Shares 1,400 Est. Cost $145.71 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $204 Shares 5,206 Est. Cost $24.66 Unrealized +46.8%
BCO BRINKS CO 0.0%
Value ($000) $200 Shares 3,300 Est. Cost $57.64 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $199 Shares 12,100 Est. Cost $20.48 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $195 Shares 11,700 Est. Cost $18.02 Unrealized
DAN DANA INC 0.0%
Value ($000) $180 Shares 12,800 Est. Cost $20.89 Unrealized -33.0%
COTY COTY INC 0.0%
Value ($000) $179 Shares 22,400 Est. Cost $7.51 Unrealized 0.0%
MECHEL PAO 0.0%
Value ($000) $171 Shares 539,100 Est. Cost $2.17 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $171 Shares 11,300 Est. Cost $16.15 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $170 Shares 43,581 Est. Cost $6.57 Unrealized -21.4%
EARGO INC 0.0%
Value ($000) $165 Shares 219,700 Est. Cost $2.08 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $163 Shares 22,100 Est. Cost $8.17 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $133 Shares 15,900 Est. Cost $21.33 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $131 Shares 16,079 Est. Cost $14.43 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $129 Shares 10,700 Est. Cost $14.62 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $128 Shares 24,800 Est. Cost $5.16 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $105 Shares 17,100 Est. Cost $6.99 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $99 Shares 12,900 Est. Cost $7.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $95 Shares 15,000 Est. Cost $6.33 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $88 Shares 37,000 Est. Cost $3.36 Unrealized
VEON LTD 0.0%
Value ($000) $76 Shares 165,400 Est. Cost $1.47 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $47 Shares 18,900 Est. Cost $4.82 Unrealized -46.8%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $26 Shares 16,300 Est. Cost $28.89 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $23 Shares 119,100 Est. Cost $62.53 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 85,200 Est. Cost $24.45 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $12 Shares 16,447 Est. Cost $6.02 Unrealized