Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $50,354,655 (99.9% shares, 0.1% debt)

Holdings (641)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $1,146,886 Shares 6,275,308 Est. Cost $129.15 Unrealized +64.6%
BAC BK OF AMERICA CORP 1.8%
Value ($000) $926,608 Shares 43,677,050 Est. Cost $12.70 Unrealized +104.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $855,557 Shares 9,508,999 Est. Cost $81.08 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $849,073 Shares 6,476,209 Est. Cost $108.83 Unrealized +10.4%
PFE PFIZER INC 1.6%
Value ($000) $810,506 Shares 24,837,778 Est. Cost $20.88 Unrealized +23.7%
CI CIGNA CORP NEW 1.6%
Value ($000) $802,900 Shares 4,532,500 Est. Cost $182.72 Unrealized -2.9%
AZO AUTOZONE INC 1.3%
Value ($000) $677,353 Shares 801,195 Est. Cost $1016.99 Unrealized +2.2%
BARRICK GOLD CORPORATION 1.3%
Value ($000) $641,207 Shares 33,742,295 Est. Cost $15.78 Unrealized
ETN EATON CORP PLC 1.3%
Value ($000) $637,543 Shares 8,209,770 Est. Cost $65.87 Unrealized +25.4%
CB CHUBB LIMITED 1.2%
Value ($000) $610,264 Shares 5,467,666 Est. Cost $103.24 Unrealized +26.3%
ELV ANTHEM INC 1.2%
Value ($000) $582,333 Shares 2,566,203 Est. Cost $177.34 Unrealized +41.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $578,315 Shares 6,416,676 Est. Cost $72.85 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $570,942 Shares 10,627,816 Est. Cost $33.68 Unrealized +21.8%
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $556,688 Shares 6,291,623 Est. Cost $70.63 Unrealized +5.7%
MCK MCKESSON CORP 1.1%
Value ($000) $547,499 Shares 4,048,334 Est. Cost $144.89 Unrealized -2.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $546,242 Shares 4,966,169 Est. Cost $75.02 Unrealized +38.4%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $536,783 Shares 5,692,214 Est. Cost $112.81 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $507,680 Shares 17,702,233 Est. Cost $41.33 Unrealized -11.4%
CTVA CORTEVA INC 1.0%
Value ($000) $495,849 Shares 21,105,426 Est. Cost $24.87 Unrealized +2.8%
PGR PROGRESSIVE CORP OHIO 1.0%
Value ($000) $495,414 Shares 6,710,547 Est. Cost $64.01 Unrealized +2.1%
MRK MERCK & CO. INC 1.0%
Value ($000) $494,790 Shares 6,433,151 Est. Cost $53.41 Unrealized +21.9%
DOV DOVER CORP 1.0%
Value ($000) $479,853 Shares 5,718,484 Est. Cost $72.31 Unrealized +35.2%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $478,310 Shares 19,742,655 Est. Cost $42.31 Unrealized -13.1%
EIX EDISON INTL 0.9%
Value ($000) $471,429 Shares 8,609,106 Est. Cost $48.15 Unrealized +10.2%
ORCL ORACLE CORP 0.9%
Value ($000) $456,550 Shares 9,445,859 Est. Cost $36.82 Unrealized +29.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $446,047 Shares 1,789,443 Est. Cost $169.86 Unrealized +47.0%
TFC TRUIST FINL CORP 0.9%
Value ($000) $443,978 Shares 14,404,276 Est. Cost $40.43 Unrealized -11.0%
C CITIGROUP INC 0.9%
Value ($000) $433,940 Shares 10,309,821 Est. Cost $40.50 Unrealized +33.8%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $418,715 Shares 2,177,088 Est. Cost $199.41 Unrealized +13.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $413,711 Shares 356,221 Est. Cost $51.09 Unrealized +31.6%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $413,298 Shares 4,987,367 Est. Cost $84.46 Unrealized +25.6%
KANSAS CITY SOUTHERN 0.8%
Value ($000) $402,813 Shares 3,168,120 Est. Cost $119.51 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $391,698 Shares 11,399,101 Est. Cost $27.78 Unrealized +29.7%
ALLEGHANY CORP DEL 0.8%
Value ($000) $388,733 Shares 703,994 Est. Cost $492.54 Unrealized
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $388,595 Shares 10,257,842 Est. Cost $43.93 Unrealized
QRVO QORVO INC 0.8%
Value ($000) $378,220 Shares 4,693,133 Est. Cost $71.19 Unrealized +40.5%
KLAC KLA CORPORATION 0.7%
Value ($000) $363,929 Shares 2,533,566 Est. Cost $102.51 Unrealized +46.5%
AME AMETEK INC 0.7%
Value ($000) $359,892 Shares 4,998,004 Est. Cost $62.84 Unrealized +38.0%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $357,753 Shares 10,495,135 Est. Cost $25.87 Unrealized -29.8%
OC OWENS CORNING NEW 0.7%
Value ($000) $357,593 Shares 9,217,021 Est. Cost $64.03 Unrealized -12.6%
FMC F M C CORP 0.7%
Value ($000) $349,856 Shares 4,284,200 Est. Cost $58.54 Unrealized +33.1%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $347,431 Shares 42,338,460 Est. Cost $8.55 Unrealized +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $346,217 Shares 3,427,868 Est. Cost $108.83 Unrealized +14.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $339,276 Shares 2,151,880 Est. Cost $37.29 Unrealized +319.2%
VST VISTRA ENERGY CORP 0.7%
Value ($000) $328,447 Shares 20,584,067 Est. Cost $19.80 Unrealized -10.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $320,748 Shares 7,629,394 Est. Cost $46.50 Unrealized +9.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $320,342 Shares 7,068,632 Est. Cost $65.62 Unrealized -12.9%
BBY BEST BUY INC 0.6%
Value ($000) $319,616 Shares 5,609,878 Est. Cost $59.47 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $316,323 Shares 3,386,786 Est. Cost $84.96 Unrealized -3.6%
ALL ALLSTATE CORP 0.6%
Value ($000) $310,253 Shares 3,383,072 Est. Cost $63.29 Unrealized +48.9%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $305,088 Shares 1,675,025 Est. Cost $161.85 Unrealized +25.9%
KEY KEYCORP 0.6%
Value ($000) $304,190 Shares 29,349,801 Est. Cost $12.72 Unrealized -2.2%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $302,971 Shares 2,369,786 Est. Cost $112.10 Unrealized 0.0%
LAM RESEARCH CORP 0.6%
Value ($000) $300,383 Shares 1,252,375 Est. Cost $242.72 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $286,351 Shares 6,883,829 Est. Cost $44.02 Unrealized -1.1%
MHK MOHAWK INDS INC 0.6%
Value ($000) $282,977 Shares 3,714,952 Est. Cost $132.89 Unrealized -10.9%
MPC MARATHON PETE CORP 0.6%
Value ($000) $280,093 Shares 11,868,724 Est. Cost $45.44 Unrealized -15.6%
CMI CUMMINS INC 0.6%
Value ($000) $277,861 Shares 2,053,951 Est. Cost $134.72 Unrealized +0.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $277,422 Shares 4,670,960 Est. Cost $57.60 Unrealized +5.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value ($000) $275,022 Shares 3,688,097 Est. Cost $77.88 Unrealized +7.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $271,700 Shares 4,506,391 Est. Cost $38.63 Unrealized +40.5%
NVS NOVARTIS A G 0.5%
Value ($000) $271,448 Shares 3,292,818 Est. Cost $81.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $269,096 Shares 2,936,943 Est. Cost $43.70 Unrealized +113.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $266,927 Shares 2,687,637 Est. Cost $110.62 Unrealized -0.9%
TE CONNECTIVITY LTD 0.5%
Value ($000) $266,239 Shares 4,228,508 Est. Cost $62.25 Unrealized
DE DEERE & CO 0.5%
Value ($000) $258,427 Shares 1,871,100 Est. Cost $145.71 Unrealized 0.0%
AON PLC 0.5%
Value ($000) $257,705 Shares 1,561,469 Est. Cost $119.24 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $252,508 Shares 804,295 Est. Cost $264.91 Unrealized +20.8%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $248,977 Shares 4,186,318 Est. Cost $43.43 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $246,122 Shares 6,262,375 Est. Cost $26.90 Unrealized +36.3%
EBAY EBAY INC 0.5%
Value ($000) $241,965 Shares 8,050,941 Est. Cost $26.77 Unrealized +17.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $232,230 Shares 7,542,202 Est. Cost $40.01 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $230,921 Shares 15,558,591 Est. Cost $15.64 Unrealized +25.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $230,294 Shares 1,278,629 Est. Cost $180.43 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $228,305 Shares 1,877,408 Est. Cost $61.64 Unrealized +99.8%
UNP UNION PAC CORP 0.4%
Value ($000) $224,055 Shares 1,589,092 Est. Cost $131.34 Unrealized +10.4%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $222,618 Shares 2,646,893 Est. Cost $107.85 Unrealized +20.9%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $208,525 Shares 2,261,530 Est. Cost $79.38 Unrealized +20.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $204,469 Shares 3,314,155 Est. Cost $43.84 Unrealized +40.0%
CRH PLC 0.4%
Value ($000) $202,133 Shares 7,533,741 Est. Cost $33.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $202,073 Shares 4,760,006 Est. Cost $51.21 Unrealized +11.0%
META FACEBOOK INC 0.4%
Value ($000) $201,624 Shares 1,209,275 Est. Cost $179.62 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $201,477 Shares 1,594,570 Est. Cost $129.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $201,467 Shares 2,331,062 Est. Cost $72.74 Unrealized +33.8%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $198,115 Shares 1,933,708 Est. Cost $128.53 Unrealized +4.2%
AFL AFLAC INC 0.4%
Value ($000) $197,598 Shares 5,775,055 Est. Cost $38.61 Unrealized +2.8%
FOOT LOCKER INC 0.4%
Value ($000) $193,500 Shares 8,786,945 Est. Cost $26.43 Unrealized
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $188,394 Shares 10,151,586 Est. Cost $14.33 Unrealized +35.8%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $181,547 Shares 1,932,571 Est. Cost $30.86 Unrealized +54.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $179,576 Shares 3,103,459 Est. Cost $55.09 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $172,388 Shares 4,843,927 Est. Cost $51.68 Unrealized -11.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $169,683 Shares 4,520,841 Est. Cost $34.56 Unrealized +18.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $169,157 Shares 1,458,394 Est. Cost $113.46 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $166,675 Shares 550,798 Est. Cost $315.50 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $165,201 Shares 6,196,321 Est. Cost $40.82 Unrealized -1.8%
NEM NEWMONT CORP 0.3%
Value ($000) $164,132 Shares 3,624,036 Est. Cost $35.96 Unrealized +5.4%
ICLR ICON PLC 0.3%
Value ($000) $163,248 Shares 1,200,791 Est. Cost $78.64 Unrealized +103.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $162,249 Shares 2,431,978 Est. Cost $68.11 Unrealized -2.3%
FE FIRSTENERGY CORP 0.3%
Value ($000) $160,643 Shares 4,009,471 Est. Cost $35.44 Unrealized +2.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $156,330 Shares 4,384,425 Est. Cost $55.42 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $151,787 Shares 1,515,431 Est. Cost $94.18 Unrealized +8.6%
CDK GLOBAL INC 0.3%
Value ($000) $150,660 Shares 4,587,450 Est. Cost $57.46 Unrealized
SLM SLM CORP 0.3%
Value ($000) $147,678 Shares 20,601,176 Est. Cost $8.79 Unrealized +9.8%
ABT ABBOTT LABS 0.3%
Value ($000) $145,751 Shares 1,847,446 Est. Cost $41.10 Unrealized +83.3%
MOS MOSAIC CO NEW 0.3%
Value ($000) $141,834 Shares 13,111,337 Est. Cost $24.96 Unrealized -39.5%
KR KROGER CO 0.3%
Value ($000) $141,827 Shares 4,708,113 Est. Cost $25.87 Unrealized +0.1%
L LOEWS CORP 0.3%
Value ($000) $139,488 Shares 4,006,283 Est. Cost $41.14 Unrealized +11.8%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $138,046 Shares 11,336,472 Est. Cost $11.64 Unrealized +26.5%
ITT ITT INC 0.3%
Value ($000) $137,303 Shares 3,027,211 Est. Cost $56.33 Unrealized +10.1%
DTE DTE ENERGY CO 0.3%
Value ($000) $136,080 Shares 1,433,241 Est. Cost $74.59 Unrealized +11.3%
NTES NETEASE INC 0.3%
Value ($000) $135,130 Shares 421,001 Est. Cost $195.89 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $135,128 Shares 3,537,788 Est. Cost $46.06 Unrealized +13.4%
YAMANA GOLD INC 0.3%
Value ($000) $134,446 Shares 48,867,857 Est. Cost $2.98 Unrealized
TOTAL S.A. 0.3%
Value ($000) $132,231 Shares 3,550,558 Est. Cost $53.12 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $131,334 Shares 144,411 Est. Cost $678.87 Unrealized +52.5%
PPG PPG INDS INC 0.3%
Value ($000) $129,908 Shares 1,554,275 Est. Cost $99.00 Unrealized -0.0%
DUKE REALTY CORP 0.3%
Value ($000) $128,198 Shares 3,960,159 Est. Cost $27.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $127,396 Shares 1,277,601 Est. Cost $140.90 Unrealized -8.2%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $127,032 Shares 12,752,798 Est. Cost $14.24 Unrealized
VMWARE INC 0.3%
Value ($000) $126,388 Shares 1,044,102 Est. Cost $121.05 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $125,759 Shares 4,123,248 Est. Cost $33.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $125,245 Shares 12,899,494 Est. Cost $11.31 Unrealized -4.2%
MAS MASCO CORP 0.2%
Value ($000) $123,405 Shares 3,570,391 Est. Cost $26.68 Unrealized +48.2%
PCAR PACCAR INC 0.2%
Value ($000) $120,280 Shares 1,967,788 Est. Cost $33.12 Unrealized +15.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $120,194 Shares 1,213,597 Est. Cost $131.70 Unrealized -6.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $119,860 Shares 1,111,539 Est. Cost $123.03 Unrealized +16.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $118,455 Shares 848,138 Est. Cost $134.19 Unrealized -0.3%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $118,445 Shares 5,461,283 Est. Cost $44.16 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $117,639 Shares 3,061,942 Est. Cost $42.60 Unrealized +5.2%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $116,411 Shares 3,358,959 Est. Cost $40.42 Unrealized
ENS ENERSYS 0.2%
Value ($000) $116,139 Shares 2,354,937 Est. Cost $65.71 Unrealized -6.0%
AVTR AVANTOR INC 0.2%
Value ($000) $115,840 Shares 9,277,949 Est. Cost $17.68 Unrealized -9.3%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $114,184 Shares 4,017,610 Est. Cost $38.25 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $113,808 Shares 2,067,771 Est. Cost $41.61 Unrealized +25.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $113,762 Shares 1,232,736 Est. Cost $83.41 Unrealized +49.6%
KRC KILROY RLTY CORP 0.2%
Value ($000) $113,059 Shares 1,775,198 Est. Cost $75.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $108,434 Shares 3,444,020 Est. Cost $55.14 Unrealized -7.8%
BIIB BIOGEN INC 0.2%
Value ($000) $107,326 Shares 339,414 Est. Cost $276.58 Unrealized +9.7%
DOX AMDOCS LTD 0.2%
Value ($000) $106,318 Shares 1,934,336 Est. Cost $38.73 Unrealized +52.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $106,020 Shares 817,519 Est. Cost $162.72 Unrealized +2.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $105,802 Shares 1,644,697 Est. Cost $71.00 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $105,217 Shares 4,720,577 Est. Cost $23.74 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $104,965 Shares 679,028 Est. Cost $169.02 Unrealized +9.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $104,670 Shares 4,512,677 Est. Cost $19.93 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $104,393 Shares 1,451,050 Est. Cost $86.06 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $102,583 Shares 3,051,777 Est. Cost $38.94 Unrealized -0.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $99,952 Shares 1,244,037 Est. Cost $55.18 Unrealized +34.3%
FLEX FLEX LTD 0.2%
Value ($000) $99,506 Shares 11,884,314 Est. Cost $8.08 Unrealized +7.1%
LEA LEAR CORP 0.2%
Value ($000) $98,017 Shares 1,207,333 Est. Cost $119.07 Unrealized -14.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $96,141 Shares 7,735,818 Est. Cost $19.18 Unrealized +2.0%
GNTX GENTEX CORP 0.2%
Value ($000) $96,076 Shares 4,336,444 Est. Cost $23.37 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $95,030 Shares 1,188,441 Est. Cost $58.88 Unrealized +30.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $93,073 Shares 2,465,328 Est. Cost $46.73 Unrealized +15.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $92,719 Shares 1,787,801 Est. Cost $49.93 Unrealized +42.3%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $91,895 Shares 3,674,852 Est. Cost $32.88 Unrealized +3.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $89,768 Shares 1,046,467 Est. Cost $148.25 Unrealized -11.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $89,169 Shares 618,419 Est. Cost $107.22 Unrealized +62.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $84,460 Shares 2,488,992 Est. Cost $39.27 Unrealized -16.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $84,423 Shares 986,133 Est. Cost $86.42 Unrealized +24.5%
STT STATE STR CORP 0.2%
Value ($000) $83,385 Shares 1,565,720 Est. Cost $53.67 Unrealized +6.7%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $81,962 Shares 1,297,380 Est. Cost $30.09 Unrealized +71.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $81,370 Shares 907,911 Est. Cost $98.34 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $79,722 Shares 2,443,734 Est. Cost $23.96 Unrealized +63.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $79,495 Shares 10,513,904 Est. Cost $12.79 Unrealized -6.7%
LOW LOWES COS INC 0.2%
Value ($000) $79,442 Shares 923,594 Est. Cost $80.20 Unrealized +22.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $79,209 Shares 525,005 Est. Cost $167.26 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $78,702 Shares 1,326,531 Est. Cost $55.92 Unrealized -1.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $78,269 Shares 3,041,299 Est. Cost $32.01 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $75,585 Shares 1,011,312 Est. Cost $65.84 Unrealized -16.6%
ALLERGAN PLC 0.1%
Value ($000) $75,310 Shares 425,297 Est. Cost $136.72 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $75,225 Shares 1,249,681 Est. Cost $46.31 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $74,769 Shares 1,023,786 Est. Cost $40.86 Unrealized +40.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $74,768 Shares 558,920 Est. Cost $136.57 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $74,399 Shares 3,275,953 Est. Cost $28.14 Unrealized +5.5%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $72,472 Shares 1,240,783 Est. Cost $84.87 Unrealized -8.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $71,635 Shares 1,351,645 Est. Cost $71.65 Unrealized +16.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $71,247 Shares 3,148,739 Est. Cost $17.78 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $69,278 Shares 3,137,291 Est. Cost $31.25 Unrealized +8.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $69,184 Shares 1,260,598 Est. Cost $47.00 Unrealized +21.6%
BDC BELDEN INC 0.1%
Value ($000) $67,866 Shares 1,887,174 Est. Cost $64.46 Unrealized -30.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $66,280 Shares 5,541,921 Est. Cost $20.95 Unrealized -6.8%
DVA DAVITA INC 0.1%
Value ($000) $65,958 Shares 867,310 Est. Cost $65.65 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $65,567 Shares 2,909,216 Est. Cost $25.97 Unrealized -6.2%
ROST ROSS STORES INC 0.1%
Value ($000) $65,526 Shares 753,619 Est. Cost $85.78 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $64,730 Shares 1,393,870 Est. Cost $54.34 Unrealized +0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $64,486 Shares 2,697,489 Est. Cost $69.86 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $64,054 Shares 2,711,742 Est. Cost $33.48 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $63,967 Shares 1,137,050 Est. Cost $105.91 Unrealized -10.3%
HUBB HUBBELL INC 0.1%
Value ($000) $63,702 Shares 555,270 Est. Cost $109.47 Unrealized +10.7%
PIONEER NAT RES CO 0.1%
Value ($000) $62,936 Shares 897,352 Est. Cost $70.24 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $62,099 Shares 1,032,241 Est. Cost $108.26 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $61,080 Shares 1,533,827 Est. Cost $22.99 Unrealized +78.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $60,008 Shares 500,974 Est. Cost $39.58 Unrealized +197.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $59,836 Shares 1,549,926 Est. Cost $46.06 Unrealized +2.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $59,182 Shares 44,008 Est. Cost $1759.68 Unrealized -1.9%
PPD INC 0.1%
Value ($000) $58,590 Shares 3,290,283 Est. Cost $17.81 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $58,378 Shares 6,509,563 Est. Cost $10.44 Unrealized +5.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $58,160 Shares 717,057 Est. Cost $94.29 Unrealized +27.9%
KT KT CORP 0.1%
Value ($000) $57,990 Shares 7,453,650 Est. Cost $11.96 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $57,570 Shares 9,681,891 Est. Cost $9.08 Unrealized -13.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $57,503 Shares 564,596 Est. Cost $87.35 Unrealized +26.8%
NOBLE ENERGY INC 0.1%
Value ($000) $56,751 Shares 9,396,690 Est. Cost $27.01 Unrealized
JBL JABIL INC 0.1%
Value ($000) $56,552 Shares 2,301,849 Est. Cost $18.18 Unrealized +86.7%
SYNEOS HEALTH INC 0.1%
Value ($000) $55,620 Shares 1,418,191 Est. Cost $42.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $55,375 Shares 654,946 Est. Cost $16.48 Unrealized -0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $54,968 Shares 368,176 Est. Cost $129.98 Unrealized +36.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $52,935 Shares 3,272,175 Est. Cost $16.21 Unrealized +3.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $51,650 Shares 1,299,384 Est. Cost $25.78 Unrealized +108.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $50,884 Shares 616,140 Est. Cost $93.73 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $50,448 Shares 2,802,542 Est. Cost $33.88 Unrealized -10.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $50,347 Shares 1,671,600 Est. Cost $36.57 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $50,077 Shares 294,906 Est. Cost $181.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $49,811 Shares 682,841 Est. Cost $57.01 Unrealized +6.5%
FIRSTCASH INC 0.1%
Value ($000) $49,738 Shares 695,739 Est. Cost $62.02 Unrealized
MET METLIFE INC 0.1%
Value ($000) $49,612 Shares 1,624,016 Est. Cost $30.29 Unrealized +20.3%
NVR NVR INC 0.1%
Value ($000) $48,749 Shares 18,975 Est. Cost $3586.02 Unrealized 0.0%
IAA INC 0.1%
Value ($000) $48,698 Shares 1,629,330 Est. Cost $39.96 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $47,852 Shares 1,970,527 Est. Cost $27.60 Unrealized +10.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $47,676 Shares 648,937 Est. Cost $87.52 Unrealized -2.7%
VVV VALVOLINE INC 0.1%
Value ($000) $46,540 Shares 3,578,158 Est. Cost $21.74 Unrealized -11.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $46,138 Shares 885,564 Est. Cost $49.55 Unrealized +19.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $44,549 Shares 1,223,390 Est. Cost $37.68 Unrealized +3.2%
MCO MOODYS CORP 0.1%
Value ($000) $44,317 Shares 209,580 Est. Cost $102.99 Unrealized +124.7%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $43,931 Shares 2,320,067 Est. Cost $31.48 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $42,991 Shares 1,024,896 Est. Cost $31.05 Unrealized +86.4%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $42,568 Shares 2,579,267 Est. Cost $22.29 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $41,939 Shares 1,837,854 Est. Cost $63.07 Unrealized -34.3%
MKL MARKEL CORP 0.1%
Value ($000) $40,553 Shares 43,722 Est. Cost $1143.50 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $40,552 Shares 1,048,847 Est. Cost $34.55 Unrealized -20.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $39,279 Shares 410,873 Est. Cost $101.61 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $38,294 Shares 32,932 Est. Cost $41.56 Unrealized +62.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $37,567 Shares 1,352,113 Est. Cost $24.79 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $37,220 Shares 644,723 Est. Cost $84.88 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $36,806 Shares 555,959 Est. Cost $71.85 Unrealized -13.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $36,729 Shares 1,060,180 Est. Cost $34.78 Unrealized +22.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $36,276 Shares 2,209,604 Est. Cost $18.50 Unrealized +3.8%
SKECHERS U S A INC 0.1%
Value ($000) $35,822 Shares 1,517,741 Est. Cost $25.36 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $35,077 Shares 1,305,254 Est. Cost $20.91 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $34,814 Shares 374,393 Est. Cost $63.29 Unrealized +50.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $34,674 Shares 2,326,805 Est. Cost $27.00 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $33,959 Shares 1,296,481 Est. Cost $74.79 Unrealized -34.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $33,273 Shares 1,271,658 Est. Cost $30.66 Unrealized +30.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $33,138 Shares 1,293,616 Est. Cost $26.55 Unrealized +40.4%
LCII LCI INDS 0.1%
Value ($000) $32,651 Shares 491,478 Est. Cost $74.80 Unrealized +6.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $32,167 Shares 2,594,872 Est. Cost $19.09 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $32,117 Shares 914,863 Est. Cost $74.86 Unrealized -24.3%
AEGION CORP 0.1%
Value ($000) $31,875 Shares 1,790,508 Est. Cost $21.19 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $31,769 Shares 1,786,530 Est. Cost $18.70 Unrealized -8.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $31,414 Shares 693,567 Est. Cost $46.31 Unrealized +30.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,171 Shares 658,472 Est. Cost $54.36 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $29,538 Shares 2,180,463 Est. Cost $9.37 Unrealized -6.7%
MOMO INC 0.1%
Value ($000) $29,023 Shares 1,338,290 Est. Cost $25.66 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $28,299 Shares 614,753 Est. Cost $67.62 Unrealized -12.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $28,207 Shares 1,754,310 Est. Cost $24.81 Unrealized +1.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $28,000 Shares 1,213,213 Est. Cost $22.38 Unrealized +38.1%
PSX PHILLIPS 66 0.1%
Value ($000) $27,895 Shares 520,240 Est. Cost $47.34 Unrealized +34.8%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $27,480 Shares 622,667 Est. Cost $53.03 Unrealized -5.9%
APERGY CORP 0.1%
Value ($000) $27,281 Shares 4,740,491 Est. Cost $40.39 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $27,106 Shares 7,166,631 Est. Cost $15.05 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $26,601 Shares 1,432,609 Est. Cost $27.79 Unrealized -12.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,336 Shares 199,152 Est. Cost $111.32 Unrealized +30.2%
AGG ISHARES TR 0.1%
Value ($000) $25,989 Shares 225,266 Est. Cost $109.26 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $25,785 Shares 302,108 Est. Cost $81.50 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $25,520 Shares 1,380,945 Est. Cost $30.01 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $25,284 Shares 279,835 Est. Cost $59.39 Unrealized +81.0%
ABEV AMBEV SA 0.1%
Value ($000) $25,250 Shares 10,979,793 Est. Cost $4.57 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24,048 Shares 476,155 Est. Cost $60.33 Unrealized +5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23,860 Shares 662,973 Est. Cost $56.29 Unrealized -16.3%
PQ GROUP HLDGS INC 0.0%
Value ($000) $23,706 Shares 2,178,053 Est. Cost $16.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $23,649 Shares 322,480 Est. Cost $88.75 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23,572 Shares 555,076 Est. Cost $28.27 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23,285 Shares 462,240 Est. Cost $57.59 Unrealized +38.0%
MMS MAXIMUS INC 0.0%
Value ($000) $22,962 Shares 396,072 Est. Cost $49.07 Unrealized +38.4%
ALC ALCON INC 0.0%
Value ($000) $22,495 Shares 442,735 Est. Cost $57.50 Unrealized -1.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $22,106 Shares 692,953 Est. Cost $38.10 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $21,978 Shares 1,902,695 Est. Cost $22.77 Unrealized +16.2%
WESTROCK CO 0.0%
Value ($000) $21,944 Shares 776,997 Est. Cost $28.24 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $21,865 Shares 793,334 Est. Cost $33.11 Unrealized -17.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $20,439 Shares 744,116 Est. Cost $31.30 Unrealized +11.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $20,433 Shares 790,385 Est. Cost $15.31 Unrealized +70.8%
MARATHON OIL CORP 0.0%
Value ($000) $20,219 Shares 6,147,761 Est. Cost $17.59 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $20,105 Shares 1,137,774 Est. Cost $18.54 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $19,880 Shares 1,182,198 Est. Cost $89.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,811 Shares 296,507 Est. Cost $94.03 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19,319 Shares 733,002 Est. Cost $31.35 Unrealized -5.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $18,366 Shares 1,052,523 Est. Cost $32.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18,312 Shares 535,583 Est. Cost $38.14 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $17,796 Shares 2,443,886 Est. Cost $14.44 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $17,788 Shares 546,110 Est. Cost $50.87 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $17,772 Shares 147,976 Est. Cost $75.38 Unrealized +49.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17,622 Shares 659,821 Est. Cost $18.09 Unrealized +45.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17,352 Shares 89,221 Est. Cost $129.37 Unrealized
BP BP PLC 0.0%
Value ($000) $16,838 Shares 690,376 Est. Cost $24.39 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,710 Shares 963,603 Est. Cost $25.33 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16,534 Shares 49,873 Est. Cost $216.55 Unrealized +109.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $16,372 Shares 159,269 Est. Cost $128.39 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16,300 Shares 325,474 Est. Cost $39.95 Unrealized +16.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16,282 Shares 484,133 Est. Cost $151.64 Unrealized -59.5%
ABBV ABBVIE INC 0.0%
Value ($000) $16,096 Shares 211,262 Est. Cost $64.73 Unrealized +3.8%
PATTERSON COS INC 0.0%
Value ($000) $15,911 Shares 1,044,049 Est. Cost $21.05 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $15,673 Shares 161,822 Est. Cost $108.91 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $15,611 Shares 908,230 Est. Cost $21.34 Unrealized
NNI NELNET INC 0.0%
Value ($000) $15,491 Shares 342,542 Est. Cost $38.68 Unrealized +39.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $15,414 Shares 3,067,835 Est. Cost $8.58 Unrealized -32.3%
AVGO BROADCOM INC 0.0%
Value ($000) $15,329 Shares 64,652 Est. Cost $19.43 Unrealized +24.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $14,948 Shares 16,791,477 Est. Cost $4.92 Unrealized -20.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $14,788 Shares 1,153,148 Est. Cost $12.55 Unrealized +44.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,465 Shares 429,473 Est. Cost $35.38 Unrealized -0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13,946 Shares 136,729 Est. Cost $147.04 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $13,574 Shares 1,961,783 Est. Cost $13.65 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $13,504 Shares 1,022,398 Est. Cost $22.90 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $13,404 Shares 241,732 Est. Cost $45.65 Unrealized +26.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $13,246 Shares 320,862 Est. Cost $45.46 Unrealized +3.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13,194 Shares 1,215,784 Est. Cost $15.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $12,992 Shares 748,368 Est. Cost $14.19 Unrealized +16.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $12,895 Shares 521,854 Est. Cost $43.82 Unrealized -31.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,727 Shares 3,317,531 Est. Cost $9.99 Unrealized -49.3%
UNILEVER N V 0.0%
Value ($000) $12,524 Shares 256,685 Est. Cost $57.93 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,995 Shares 277,072 Est. Cost $19.00 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $11,989 Shares 1,674,490 Est. Cost $10.40 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $11,953 Shares 630,618 Est. Cost $19.08 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11,782 Shares 403,852 Est. Cost $35.95 Unrealized
T AT&T INC 0.0%
Value ($000) $11,532 Shares 395,622 Est. Cost $18.50 Unrealized -1.8%
ICFI ICF INTL INC 0.0%
Value ($000) $11,247 Shares 163,719 Est. Cost $51.04 Unrealized +59.8%
CDW CDW CORP 0.0%
Value ($000) $11,092 Shares 118,928 Est. Cost $33.06 Unrealized +244.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10,727 Shares 296,659 Est. Cost $56.34 Unrealized -4.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,707 Shares 745,821 Est. Cost $19.50 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,544 Shares 239,494 Est. Cost $67.28 Unrealized +25.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,483 Shares 4,948,338 Est. Cost $8.80 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $9,867 Shares 1,373,079 Est. Cost $20.52 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $9,830 Shares 386,453 Est. Cost $37.09 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $9,663 Shares 1,232,972 Est. Cost $7.84 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,653 Shares 39,392 Est. Cost $173.72 Unrealized +50.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $9,567 Shares 5,661,657 Est. Cost $5.31 Unrealized
LHC GROUP INC 0.0%
Value ($000) $9,547 Shares 68,094 Est. Cost $30.36 Unrealized
ACM AECOM 0.0%
Value ($000) $9,497 Shares 318,151 Est. Cost $32.40 Unrealized +27.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9,332 Shares 359,784 Est. Cost $42.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,207 Shares 261,707 Est. Cost $34.54 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $9,099 Shares 85,512 Est. Cost $108.19 Unrealized
TRINSEO S A 0.0%
Value ($000) $8,788 Shares 485,579 Est. Cost $65.73 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $8,542 Shares 792,602 Est. Cost $26.44 Unrealized -39.7%
AIZ ASSURANT INC 0.0%
Value ($000) $8,138 Shares 78,179 Est. Cost $73.83 Unrealized +50.3%
AES AES CORP 0.0%
Value ($000) $7,963 Shares 585,509 Est. Cost $10.41 Unrealized +39.1%
LINDE PLC 0.0%
Value ($000) $7,764 Shares 44,881 Est. Cost $172.99 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7,645 Shares 227,707 Est. Cost $57.94 Unrealized -9.7%
IWM ISHARES TR 0.0%
Value ($000) $7,589 Shares 86,048 Est. Cost $88.19 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $7,512 Shares 880,475 Est. Cost $8.53 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $7,491 Shares 85,260 Est. Cost $73.77 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,354 Shares 384,249 Est. Cost $34.31 Unrealized +10.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $7,332 Shares 1,281,730 Est. Cost $19.64 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $7,223 Shares 1,443,513 Est. Cost $15.68 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,166 Shares 131,668 Est. Cost $69.81 Unrealized +15.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6,805 Shares 280,043 Est. Cost $28.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,683 Shares 631,734 Est. Cost $18.19 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,584 Shares 1,197,157 Est. Cost $12.02 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6,535 Shares 947,411 Est. Cost $12.18 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $6,468 Shares 560,793 Est. Cost $28.15 Unrealized -10.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $6,370 Shares 288,104 Est. Cost $18.91 Unrealized +57.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,229 Shares 90,738 Est. Cost $20.17 Unrealized +227.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $6,226 Shares 486,863 Est. Cost $46.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,215 Shares 278,229 Est. Cost $27.39 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,161 Shares 98,100 Est. Cost $62.80 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,988 Shares 584,256 Est. Cost $21.14 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,931 Shares 163,667 Est. Cost $26.70 Unrealized +50.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,660 Shares 453,915 Est. Cost $12.47 Unrealized
KBR KBR INC 0.0%
Value ($000) $5,509 Shares 266,393 Est. Cost $16.63 Unrealized +44.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $4,950 Shares 523,253 Est. Cost $12.63 Unrealized -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,818 Shares 105,991 Est. Cost $61.78 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,740 Shares 73,523 Est. Cost $18.68 Unrealized +113.9%
CRAI CRA INTL INC 0.0%
Value ($000) $4,436 Shares 132,785 Est. Cost $43.85 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $4,433 Shares 211,880 Est. Cost $8.65 Unrealized +194.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,311 Shares 473,228 Est. Cost $25.67 Unrealized -54.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,295 Shares 122,084 Est. Cost $58.41 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,132 Shares 497,817 Est. Cost $8.44 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,107 Shares 56,674 Est. Cost $71.25 Unrealized +6.7%
VVX VECTRUS INC 0.0%
Value ($000) $4,034 Shares 97,418 Est. Cost $36.71 Unrealized +38.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3,820 Shares 507,344 Est. Cost $11.67 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,766 Shares 169,420 Est. Cost $26.62 Unrealized +8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,764 Shares 132,210 Est. Cost $68.33 Unrealized -20.7%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,632 Shares 325,761 Est. Cost $5.15 Unrealized +135.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,613 Shares 35,784 Est. Cost $123.05 Unrealized +22.0%
OLN OLIN CORP 0.0%
Value ($000) $3,511 Shares 300,911 Est. Cost $15.21 Unrealized -14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,494 Shares 226,156 Est. Cost $19.59 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,479 Shares 507,905 Est. Cost $15.62 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,475 Shares 224,165 Est. Cost $24.11 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $3,424 Shares 147,395 Est. Cost $28.85 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,378 Shares 184,809 Est. Cost $19.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,358 Shares 190,148 Est. Cost $19.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,355 Shares 115,000 Est. Cost $23.71 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $3,170 Shares 345,703 Est. Cost $11.92 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2,980 Shares 274,439 Est. Cost $15.55 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,927 Shares 83,617 Est. Cost $35.15 Unrealized +17.1%
LFCR LANDEC CORP 0.0%
Value ($000) $2,877 Shares 331,101 Est. Cost $10.29 Unrealized +1.1%
AMGN AMGEN INC 0.0%
Value ($000) $2,853 Shares 14,071 Est. Cost $133.84 Unrealized +36.2%
CACI CACI INTL INC 0.0%
Value ($000) $2,836 Shares 13,429 Est. Cost $161.17 Unrealized +54.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,736 Shares 136,785 Est. Cost $16.44 Unrealized +50.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,732 Shares 121,405 Est. Cost $22.50 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,687 Shares 62,354 Est. Cost $97.82 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,664 Shares 47,098 Est. Cost $56.90 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,541 Shares 61,654 Est. Cost $20.91 Unrealized +100.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,524 Shares 143,900 Est. Cost $20.23 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,429 Shares 227,382 Est. Cost $8.78 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,407 Shares 20,382 Est. Cost $13.82 Unrealized -1.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2,393 Shares 920,294 Est. Cost $6.31 Unrealized -36.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,308 Shares 83,052 Est. Cost $22.68 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,291 Shares 150,918 Est. Cost $12.87 Unrealized -10.9%
FN FABRINET 0.0%
Value ($000) $2,289 Shares 41,947 Est. Cost $49.47 Unrealized +22.2%
AGX ARGAN INC 0.0%
Value ($000) $2,263 Shares 65,480 Est. Cost $35.56 Unrealized -1.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2,237 Shares 68,212 Est. Cost $32.79 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2,223 Shares 104,719 Est. Cost $35.46 Unrealized +44.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,207 Shares 23,056 Est. Cost $99.29 Unrealized +9.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,205 Shares 226,389 Est. Cost $16.91 Unrealized -19.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,203 Shares 24,515 Est. Cost $89.49 Unrealized +37.9%
V VISA INC 0.0%
Value ($000) $2,192 Shares 13,602 Est. Cost $152.58 Unrealized +18.4%
FOX FOX CORP 0.0%
Value ($000) $2,122 Shares 92,732 Est. Cost $32.87 Unrealized -9.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,108 Shares 206,254 Est. Cost $13.35 Unrealized +2.8%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2,087 Shares 37,935 Est. Cost $51.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,080 Shares 135,581 Est. Cost $15.34 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,038 Shares 160,207 Est. Cost $14.97 Unrealized +0.3%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,005 Shares 194,888 Est. Cost $15.64 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,001 Shares 109,322 Est. Cost $23.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,984 Shares 21,686 Est. Cost $67.81 Unrealized +36.7%
ERIC ERICSSON 0.0%
Value ($000) $1,981 Shares 244,819 Est. Cost $7.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,971 Shares 47,744 Est. Cost $21.98 Unrealized +55.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,957 Shares 61,682 Est. Cost $22.41 Unrealized +63.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,919 Shares 56,446 Est. Cost $40.91 Unrealized -4.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,913 Shares 202,046 Est. Cost $18.38 Unrealized -16.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,913 Shares 169,644 Est. Cost $5.42 Unrealized -6.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,894 Shares 352,401 Est. Cost $5.37 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,876 Shares 35,227 Est. Cost $52.87 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,851 Shares 40,876 Est. Cost $72.27 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,840 Shares 222,475 Est. Cost $17.75 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $1,825 Shares 115,754 Est. Cost $11.73 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,786 Shares 239,390 Est. Cost $21.30 Unrealized -32.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,778 Shares 338,645 Est. Cost $6.80 Unrealized -24.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,773 Shares 215,632 Est. Cost $16.25 Unrealized -23.2%
GREENHILL & CO INC 0.0%
Value ($000) $1,745 Shares 177,311 Est. Cost $18.02 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $1,712 Shares 149,098 Est. Cost $20.54 Unrealized
HUDSON LTD 0.0%
Value ($000) $1,702 Shares 339,067 Est. Cost $9.11 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,682 Shares 49,884 Est. Cost $33.78 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,657 Shares 47,446 Est. Cost $31.42 Unrealized +15.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,645 Shares 387,164 Est. Cost $8.57 Unrealized +7.5%
EBF ENNIS INC 0.0%
Value ($000) $1,644 Shares 87,538 Est. Cost $8.44 Unrealized +58.0%
RBB RBB BANCORP 0.0%
Value ($000) $1,625 Shares 118,449 Est. Cost $22.49 Unrealized -20.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,624 Shares 67,988 Est. Cost $23.20 Unrealized +14.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,619 Shares 101,819 Est. Cost $16.35 Unrealized +15.1%
MA MASTERCARD INC 0.0%
Value ($000) $1,612 Shares 6,674 Est. Cost $243.99 Unrealized +18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,597 Shares 29,462 Est. Cost $34.68 Unrealized +73.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,595 Shares 8,687 Est. Cost $61.48 Unrealized +265.6%
QAD INC 0.0%
Value ($000) $1,590 Shares 39,820 Est. Cost $46.69 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,590 Shares 267,233 Est. Cost $8.60 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,588 Shares 219,027 Est. Cost $6.56 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,578 Shares 47,747 Est. Cost $42.15 Unrealized -9.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,559 Shares 306,741 Est. Cost $9.01 Unrealized
HANGER INC 0.0%
Value ($000) $1,544 Shares 99,078 Est. Cost $19.25 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,533 Shares 48,327 Est. Cost $30.94 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,507 Shares 202,763 Est. Cost $8.64 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,503 Shares 85,694 Est. Cost $27.09 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,475 Shares 62,086 Est. Cost $40.74 Unrealized -19.9%
AAPL APPLE INC 0.0%
Value ($000) $1,471 Shares 5,785 Est. Cost $45.74 Unrealized +55.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,464 Shares 32,803 Est. Cost $70.49 Unrealized -25.3%
JD JD COM INC 0.0%
Value ($000) $1,433 Shares 35,379 Est. Cost $29.78 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,422 Shares 41,858 Est. Cost $32.68 Unrealized -4.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,414 Shares 109,606 Est. Cost $18.30 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,411 Shares 105,640 Est. Cost $10.44 Unrealized +26.9%
ZAGG INC 0.0%
Value ($000) $1,396 Shares 448,718 Est. Cost $8.11 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,388 Shares 68,529 Est. Cost $38.03 Unrealized -17.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,385 Shares 55,400 Est. Cost $29.09 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,381 Shares 116,822 Est. Cost $23.86 Unrealized -33.8%
HUAMI CORP 0.0%
Value ($000) $1,376 Shares 104,865 Est. Cost $12.60 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,372 Shares 37,036 Est. Cost $65.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,367 Shares 44,656 Est. Cost $38.75 Unrealized +8.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,349 Shares 42,190 Est. Cost $31.52 Unrealized +18.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,329 Shares 66,067 Est. Cost $17.94 Unrealized +25.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,326 Shares 48,773 Est. Cost $27.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,323 Shares 92,507 Est. Cost $22.76 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,316 Shares 71,907 Est. Cost $17.05 Unrealized +51.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,314 Shares 45,571 Est. Cost $27.38 Unrealized -6.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,314 Shares 28,839 Est. Cost $53.93 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,311 Shares 689,688 Est. Cost $4.76 Unrealized -39.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,308 Shares 12,977 Est. Cost $214.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,299 Shares 95,057 Est. Cost $16.58 Unrealized -4.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,282 Shares 634,696 Est. Cost $6.25 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,267 Shares 188,622 Est. Cost $22.34 Unrealized -52.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,266 Shares 46,538 Est. Cost $40.27 Unrealized -20.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,265 Shares 32,884 Est. Cost $38.47 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,244 Shares 27,448 Est. Cost $60.38 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,243 Shares 1,100,112 Est. Cost $1.43 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,242 Shares 28,936 Est. Cost $50.01 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,238 Shares 51,816 Est. Cost $14.19 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,234 Shares 110,616 Est. Cost $18.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,234 Shares 14,393 Est. Cost $80.91 Unrealized +63.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,217 Shares 189,000 Est. Cost $12.38 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,216 Shares 18,505 Est. Cost $78.65 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,207 Shares 69,808 Est. Cost $16.11 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,204 Shares 50,710 Est. Cost $23.74 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,187 Shares 32,848 Est. Cost $37.23 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,184 Shares 178,586 Est. Cost $15.31 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $1,179 Shares 589,799 Est. Cost $6.55 Unrealized -57.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,177 Shares 109,359 Est. Cost $10.04 Unrealized -9.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,170 Shares 26,520 Est. Cost $44.12 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,152 Shares 61,989 Est. Cost $30.26 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,133 Shares 30,773 Est. Cost $17.64 Unrealized +44.4%
OSPN ONESPAN INC 0.0%
Value ($000) $1,124 Shares 61,933 Est. Cost $16.41 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,122 Shares 327,114 Est. Cost $10.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,122 Shares 18,541 Est. Cost $60.51 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,121 Shares 85,579 Est. Cost $20.74 Unrealized -20.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,112 Shares 7,361 Est. Cost $139.62 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,101 Shares 92,249 Est. Cost $10.90 Unrealized +16.0%
INTRICON CORP 0.0%
Value ($000) $1,094 Shares 92,982 Est. Cost $19.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,090 Shares 114,788 Est. Cost $18.36 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $1,086 Shares 118,368 Est. Cost $23.72 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,078 Shares 15,263 Est. Cost $5.71 Unrealized +198.4%
PERFICIENT INC 0.0%
Value ($000) $1,063 Shares 39,222 Est. Cost $19.67 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,042 Shares 62,086 Est. Cost $16.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,035 Shares 50,480 Est. Cost $26.62 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $1,020 Shares 107,973 Est. Cost $6.27 Unrealized +59.4%
NBIS YANDEX N V 0.0%
Value ($000) $1,019 Shares 29,941 Est. Cost $34.45 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,005 Shares 130,306 Est. Cost $22.95 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $983 Shares 188,305 Est. Cost $7.65 Unrealized -12.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $975 Shares 390,080 Est. Cost $18.67 Unrealized -57.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $936 Shares 83,645 Est. Cost $5.40 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $929 Shares 134,502 Est. Cost $7.35 Unrealized +38.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $927 Shares 79,437 Est. Cost $16.76 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $920 Shares 6,430 Est. Cost $166.04 Unrealized -2.4%
FORWARD AIR CORP 0.0%
Value ($000) $914 Shares 18,055 Est. Cost $57.54 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $900 Shares 69,914 Est. Cost $11.32 Unrealized +34.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $899 Shares 16,389 Est. Cost $86.78 Unrealized -0.8%
AVA AVISTA CORP 0.0%
Value ($000) $895 Shares 21,059 Est. Cost $32.78 Unrealized +12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $894 Shares 22,551 Est. Cost $10.65 Unrealized +51.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $892 Shares 230,405 Est. Cost $6.25 Unrealized -25.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $890 Shares 18,621 Est. Cost $53.32 Unrealized +0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $890 Shares 199,457 Est. Cost $17.48 Unrealized -46.9%
ALLETE INC 0.0%
Value ($000) $888 Shares 14,641 Est. Cost $58.01 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $887 Shares 56,955 Est. Cost $8.68 Unrealized
UHAL AMERCO 0.0%
Value ($000) $882 Shares 3,036 Est. Cost $35.70 Unrealized -5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 4,708 Est. Cost $185.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $874 Shares 10,723 Est. Cost $60.98 Unrealized +46.6%
GHM GRAHAM CORP 0.0%
Value ($000) $871 Shares 67,547 Est. Cost $15.42 Unrealized +6.2%
CELESTICA INC 0.0%
Value ($000) $857 Shares 244,730 Est. Cost $5.50 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $856 Shares 82,459 Est. Cost $18.70 Unrealized -17.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $848 Shares 132,200 Est. Cost $11.94 Unrealized -8.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $848 Shares 51,290 Est. Cost $26.79 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $839 Shares 66,127 Est. Cost $16.08 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $839 Shares 67,924 Est. Cost $12.79 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $830 Shares 69,940 Est. Cost $16.91 Unrealized
DSP GROUP INC 0.0%
Value ($000) $826 Shares 61,628 Est. Cost $12.09 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $824 Shares 118,379 Est. Cost $19.06 Unrealized -39.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $810 Shares 41,865 Est. Cost $20.72 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $796 Shares 97,455 Est. Cost $11.08 Unrealized
FISV FISERV INC 0.0%
Value ($000) $793 Shares 8,350 Est. Cost $102.09 Unrealized +8.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $777 Shares 31,314 Est. Cost $31.60 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $776 Shares 3,523 Est. Cost $197.73 Unrealized +17.5%
RGCO RGC RES INC 0.0%
Value ($000) $773 Shares 26,728 Est. Cost $27.11 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $736 Shares 15,396 Est. Cost $46.47 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $735 Shares 291,830 Est. Cost $2.52 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $728 Shares 32,733 Est. Cost $23.97 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $721 Shares 185,928 Est. Cost $6.35 Unrealized -25.1%
CRNC CERENCE INC 0.0%
Value ($000) $720 Shares 46,726 Est. Cost $16.42 Unrealized +28.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $717 Shares 153,519 Est. Cost $8.29 Unrealized -18.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $712 Shares 84,922 Est. Cost $14.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $705 Shares 26,804 Est. Cost $35.47 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $704 Shares 11,736 Est. Cost $38.15 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $698 Shares 398,867 Est. Cost $7.83 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $695 Shares 36,362 Est. Cost $19.84 Unrealized
NNBR NN INC 0.0%
Value ($000) $684 Shares 395,154 Est. Cost $13.13 Unrealized -45.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $681 Shares 69,682 Est. Cost $12.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $646 Shares 7,254 Est. Cost $90.53 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $644 Shares 10,351 Est. Cost $44.20 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $641 Shares 54,990 Est. Cost $21.15 Unrealized -14.3%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $636 Shares 77,536 Est. Cost $15.61 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $632 Shares 64,579 Est. Cost $14.91 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $628 Shares 45,281 Est. Cost $13.87 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $626 Shares 8,419 Est. Cost $61.41 Unrealized +22.0%
COWEN INC 0.0%
Value ($000) $623 Shares 64,442 Est. Cost $17.06 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $623 Shares 36,712 Est. Cost $48.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $607 Shares 7,087 Est. Cost $107.61 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $607 Shares 6,308 Est. Cost $96.23 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $604 Shares 25,526 Est. Cost $25.36 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $602 Shares 15,982 Est. Cost $48.01 Unrealized
PKX POSCO 0.0%
Value ($000) $600 Shares 18,366 Est. Cost $32.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $593 Shares 11,939 Est. Cost $57.40 Unrealized -13.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 69,319 Est. Cost $19.00 Unrealized -16.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $584 Shares 91,882 Est. Cost $11.94 Unrealized +1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $581 Shares 13,001 Est. Cost $32.65 Unrealized +60.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $580 Shares 85,880 Est. Cost $14.54 Unrealized -32.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $573 Shares 53,922 Est. Cost $20.42 Unrealized -11.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $561 Shares 15,087 Est. Cost $51.92 Unrealized +24.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $556 Shares 90,472 Est. Cost $5.96 Unrealized +36.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $550 Shares 57,713 Est. Cost $14.18 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $534 Shares 11,154 Est. Cost $27.81 Unrealized +57.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 70,003 Est. Cost $7.17 Unrealized +8.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $529 Shares 8,836 Est. Cost $41.37 Unrealized +31.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $518 Shares 10,108 Est. Cost $73.03 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $515 Shares 30,119 Est. Cost $17.10 Unrealized
PC-TEL INC 0.0%
Value ($000) $511 Shares 76,852 Est. Cost $6.65 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $500 Shares 123,686 Est. Cost $10.86 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $492 Shares 66,511 Est. Cost $7.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $469 Shares 24,277 Est. Cost $35.99 Unrealized -15.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $461 Shares 20,246 Est. Cost $27.45 Unrealized +77.0%
MFA FINL INC 0.0%
Value ($000) $460 Shares 296,577 Est. Cost $7.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $456 Shares 43,466 Est. Cost $19.55 Unrealized -18.6%
MIX TELEMATICS LTD 0.0%
Value ($000) $445 Shares 51,477 Est. Cost $15.12 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $422 Shares 51,597 Est. Cost $13.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $419 Shares 12,493 Est. Cost $36.01 Unrealized +42.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $410 Shares 10,180 Est. Cost $40.28 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $410 Shares 78,179 Est. Cost $11.41 Unrealized -28.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $407 Shares 179,243 Est. Cost $3.01 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $406 Shares 30,225 Est. Cost $19.93 Unrealized -0.0%
INTREPID POTASH INC 0.0%
Value ($000) $406 Shares 508,054 Est. Cost $2.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $386 Shares 28,635 Est. Cost $42.56 Unrealized -40.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $382 Shares 64,016 Est. Cost $8.34 Unrealized -7.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $375 Shares 7,517 Est. Cost $52.88 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 128,207 Est. Cost $4.12 Unrealized -10.2%
USA TRUCK INC 0.0%
Value ($000) $370 Shares 116,715 Est. Cost $13.66 Unrealized
XP XP INC 0.0%
Value ($000) $361 Shares 18,735 Est. Cost $33.80 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $352 Shares 56,389 Est. Cost $9.91 Unrealized -28.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $343 Shares 17,562 Est. Cost $72.93 Unrealized -27.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $338 Shares 376,595 Est. Cost $7.15 Unrealized -47.6%
USB US BANCORP DEL 0.0%
Value ($000) $338 Shares 9,801 Est. Cost $37.23 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $337 Shares 17,245 Est. Cost $39.59 Unrealized -15.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $330 Shares 53,612 Est. Cost $7.47 Unrealized -16.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $325 Shares 21,700 Est. Cost $16.51 Unrealized +1.1%
YRC WORLDWIDE INC 0.0%
Value ($000) $280 Shares 166,459 Est. Cost $7.20 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $264 Shares 12,812 Est. Cost $33.31 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $259 Shares 1,795 Est. Cost $144.29 Unrealized
HILL INTL INC 0.0%
Value ($000) $256 Shares 176,807 Est. Cost $3.04 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $252 Shares 129 Est. Cost $96.79 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $246 Shares 135,428 Est. Cost $8.26 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $241 Shares 8,867 Est. Cost $27.18 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $232 Shares 42,992 Est. Cost $12.38 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $223 Shares 55,727 Est. Cost $10.92 Unrealized -21.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $222 Shares 20,721 Est. Cost $14.84 Unrealized -27.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $210 Shares 15,143 Est. Cost $32.00 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $204 Shares 28,819 Est. Cost $17.09 Unrealized -6.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $172 Shares 126,292 Est. Cost $3.32 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $167 Shares 167,477 Est. Cost $7.99 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $166 Shares 57,945 Est. Cost $3.61 Unrealized +18.7%
MNRO MONRO INC 0.0%
Value ($000) $113 Shares 20,672 Est. Cost $60.61 Unrealized 0.0%
CUI GLOBAL INC 0.0%
Value ($000) $90 Shares 100,945 Est. Cost $1.10 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $15 Shares 47,622 Est. Cost $3.67 Unrealized -67.7%