Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $54.44B (99.9% shares, 0.1% debt)

Holdings (653)

JPM JPMORGAN CHASE & CO 1.7%
Value $946M Shares 10,061,957 Est. Cost $81.11 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $842M Shares 4,714,459 Est. Cost $129.15 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $832M Shares 5,912,710 Est. Cost $108.83 Unrealized +14.2%
CSCO CISCO SYS INC 1.5%
Value $811M Shares 17,392,533 Est. Cost $33.36 Unrealized +10.9%
BAC BK OF AMERICA CORP 1.5%
Value $795M Shares 33,466,267 Est. Cost $12.70 Unrealized +62.0%
AZO AUTOZONE INC 1.4%
Value $771M Shares 683,684 Est. Cost $1016.99 Unrealized +3.6%
CI CIGNA CORP NEW 1.4%
Value $757M Shares 4,031,853 Est. Cost $182.72 Unrealized -5.0%
ETN EATON CORP PLC 1.3%
Value $725M Shares 8,281,924 Est. Cost $65.87 Unrealized +13.5%
PFE PFIZER INC 1.3%
Value $712M Shares 21,752,249 Est. Cost $20.88 Unrealized +24.5%
GOOGL ALPHABET INC 1.2%
Value $647M Shares 456,054 Est. Cost $54.56 Unrealized +22.7%
ELV ANTHEM INC 1.1%
Value $611M Shares 2,324,811 Est. Cost $177.34 Unrealized +39.3%
AIG AMERICAN INTL GROUP INC 1.1%
Value $598M Shares 19,199,846 Est. Cost $42.31 Unrealized -42.4%
DD DUPONT DE NEMOURS INC 1.1%
Value $590M Shares 11,098,119 Est. Cost $25.41 Unrealized -31.3%
NVS NOVARTIS AG 1.1%
Value $581M Shares 6,652,523 Est. Cost $84.26 Unrealized
TFC TRUIST FINL CORP 1.1%
Value $576M Shares 15,354,641 Est. Cost $39.64 Unrealized -30.0%
QRVO QORVO INC 1.0%
Value $560M Shares 5,069,064 Est. Cost $73.26 Unrealized +35.3%
CB CHUBB LIMITED 1.0%
Value $543M Shares 4,288,317 Est. Cost $103.24 Unrealized +2.9%
BARRICK GOLD CORPORATION 1.0%
Value $536M Shares 19,229,258 Est. Cost $15.78 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $526M Shares 5,738,824 Est. Cost $72.85 Unrealized +12.3%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $526M Shares 4,610,232 Est. Cost $84.46 Unrealized +7.6%
MCK MCKESSON CORP 1.0%
Value $522M Shares 3,400,917 Est. Cost $144.89 Unrealized -3.9%
CTVA CORTEVA INC 0.9%
Value $502M Shares 18,727,983 Est. Cost $24.87 Unrealized -2.1%
COR AMERISOURCEBERGEN CORP 0.9%
Value $498M Shares 4,938,850 Est. Cost $70.63 Unrealized +12.7%
DOV DOVER CORP 0.9%
Value $493M Shares 5,109,771 Est. Cost $72.31 Unrealized +18.4%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value $492M Shares 54,481,957 Est. Cost $8.16 Unrealized -16.5%
OC OWENS CORNING NEW 0.9%
Value $467M Shares 8,368,285 Est. Cost $64.03 Unrealized -27.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $466M Shares 1,580,881 Est. Cost $169.86 Unrealized +53.7%
BBY BEST BUY INC 0.8%
Value $456M Shares 5,226,157 Est. Cost $59.47 Unrealized +1.4%
KLAC KLA CORP 0.8%
Value $452M Shares 2,325,318 Est. Cost $102.51 Unrealized +56.4%
KEY KEYCORP 0.8%
Value $447M Shares 36,685,553 Est. Cost $11.94 Unrealized -26.1%
MPC MARATHON PETE CORP 0.8%
Value $445M Shares 11,913,918 Est. Cost $45.44 Unrealized -40.2%
EG EVEREST RE GROUP LTD 0.8%
Value $445M Shares 2,158,889 Est. Cost $199.41 Unrealized -12.9%
KANSAS CITY SOUTHERN 0.8%
Value $443M Shares 2,969,907 Est. Cost $119.51 Unrealized
C CITIGROUP INC 0.8%
Value $443M Shares 8,664,601 Est. Cost $40.50 Unrealized -4.5%
ORCL ORACLE CORP 0.8%
Value $439M Shares 7,949,112 Est. Cost $36.82 Unrealized +33.0%
FMC F M C CORP 0.8%
Value $439M Shares 4,407,679 Est. Cost $59.08 Unrealized +31.8%
EIX EDISON INTL 0.8%
Value $425M Shares 7,829,299 Est. Cost $48.15 Unrealized -7.4%
LAM RESEARCH CORP 0.8%
Value $414M Shares 1,280,054 Est. Cost $244.46 Unrealized
MRK MERCK & CO. INC 0.8%
Value $410M Shares 5,304,808 Est. Cost $53.41 Unrealized +17.7%
AME AMETEK INC 0.7%
Value $395M Shares 4,425,348 Est. Cost $62.84 Unrealized +28.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $389M Shares 7,554,048 Est. Cost $46.50 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value $386M Shares 3,230,223 Est. Cost $108.83 Unrealized +1.1%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $384M Shares 4,792,373 Est. Cost $64.01 Unrealized +3.7%
MHK MOHAWK INDS INC 0.7%
Value $376M Shares 3,697,187 Est. Cost $132.89 Unrealized -33.8%
WDC WESTERN DIGITAL CORP. 0.7%
Value $373M Shares 8,461,622 Est. Cost $41.83 Unrealized -22.9%
AMAT APPLIED MATLS INC 0.7%
Value $364M Shares 6,020,386 Est. Cost $51.58 Unrealized -0.7%
COP CONOCOPHILLIPS 0.7%
Value $355M Shares 8,445,828 Est. Cost $39.25 Unrealized -16.1%
VST VISTRA ENERGY CORP 0.6%
Value $351M Shares 18,858,571 Est. Cost $19.80 Unrealized -16.1%
VLO VALERO ENERGY CORP 0.6%
Value $343M Shares 5,834,521 Est. Cost $65.62 Unrealized -27.2%
FITB FIFTH THIRD BANCORP 0.6%
Value $342M Shares 17,767,527 Est. Cost $15.54 Unrealized -4.5%
CMI CUMMINS INC 0.6%
Value $341M Shares 1,970,829 Est. Cost $134.72 Unrealized +3.4%
MSFT MICROSOFT CORP 0.6%
Value $338M Shares 1,662,991 Est. Cost $37.29 Unrealized +364.1%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $332M Shares 1,904,594 Est. Cost $162.02 Unrealized +0.7%
TE CONNECTIVITY LTD 0.6%
Value $330M Shares 4,047,158 Est. Cost $62.25 Unrealized
LOW LOWES COS INC 0.6%
Value $327M Shares 2,422,865 Est. Cost $94.50 Unrealized +9.3%
AFL AFLAC INC 0.6%
Value $311M Shares 8,637,762 Est. Cost $36.28 Unrealized -13.0%
TMUS T-MOBILE US INC 0.6%
Value $309M Shares 2,966,745 Est. Cost $92.61 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value $307M Shares 3,958,230 Est. Cost $78.16 Unrealized +4.9%
AVTR AVANTOR INC 0.5%
Value $296M Shares 17,435,761 Est. Cost $17.02 Unrealized -4.4%
AMP AMERIPRISE FINL INC 0.5%
Value $292M Shares 1,943,825 Est. Cost $128.53 Unrealized -9.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $285M Shares 5,043,953 Est. Cost $54.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value $283M Shares 2,921,460 Est. Cost $63.29 Unrealized +35.3%
META FACEBOOK INC 0.5%
Value $281M Shares 1,238,665 Est. Cost $180.28 Unrealized +15.0%
CNC CENTENE CORP DEL 0.5%
Value $280M Shares 4,406,339 Est. Cost $57.60 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value $279M Shares 14,934,825 Est. Cost $14.94 Unrealized -0.5%
NOMD NOMAD FOODS LTD 0.5%
Value $268M Shares 12,514,024 Est. Cost $15.56 Unrealized +34.0%
DE DEERE & CO 0.5%
Value $265M Shares 1,683,975 Est. Cost $145.71 Unrealized -7.9%
KR KROGER CO 0.5%
Value $264M Shares 7,797,133 Est. Cost $27.02 Unrealized +6.5%
HUM HUMANA INC 0.5%
Value $264M Shares 679,847 Est. Cost $264.91 Unrealized +34.3%
FOOT LOCKER INC 0.5%
Value $258M Shares 8,831,644 Est. Cost $26.43 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value $254M Shares 1,526,751 Est. Cost $129.73 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value $250M Shares 3,193,753 Est. Cost $105.19 Unrealized -12.3%
GLAXOSMITHKLINE PLC 0.5%
Value $248M Shares 6,070,523 Est. Cost $43.93 Unrealized
ALLEGHANY CORP DEL 0.5%
Value $248M Shares 506,281 Est. Cost $492.54 Unrealized
LEN LENNAR CORP 0.5%
Value $247M Shares 4,010,151 Est. Cost $46.21 Unrealized +2.3%
KMB KIMBERLY CLARK CORP 0.4%
Value $238M Shares 1,683,533 Est. Cost $112.10 Unrealized +0.5%
PPG PPG INDS INC 0.4%
Value $232M Shares 2,188,900 Est. Cost $95.33 Unrealized -9.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $227M Shares 1,993,954 Est. Cost $110.62 Unrealized -15.4%
CAT CATERPILLAR INC DEL 0.4%
Value $223M Shares 1,758,821 Est. Cost $112.22 Unrealized -5.4%
YAMANA GOLD INC 0.4%
Value $221M Shares 40,426,051 Est. Cost $2.98 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value $213M Shares 8,978,298 Est. Cost $21.74 Unrealized 0.0%
AON AON PLC 0.4%
Value $213M Shares 1,106,583 Est. Cost $178.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $213M Shares 2,269,512 Est. Cost $43.70 Unrealized +109.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $207M Shares 5,482,728 Est. Cost $34.27 Unrealized -3.9%
TXT TEXTRON INC 0.4%
Value $206M Shares 6,270,152 Est. Cost $40.68 Unrealized -27.9%
RHI ROBERT HALF INTL INC 0.4%
Value $195M Shares 3,699,607 Est. Cost $46.98 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.4%
Value $195M Shares 2,078,048 Est. Cost $31.46 Unrealized +25.6%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $195M Shares 13,906,422 Est. Cost $11.98 Unrealized +12.3%
LEA LEAR CORP 0.4%
Value $194M Shares 1,784,032 Est. Cost $109.33 Unrealized -18.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $194M Shares 1,811,099 Est. Cost $72.74 Unrealized +27.8%
NEM NEWMONT CORP 0.4%
Value $191M Shares 3,095,136 Est. Cost $35.96 Unrealized +38.7%
UNP UNION PAC CORP 0.3%
Value $188M Shares 1,113,221 Est. Cost $131.34 Unrealized +7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $187M Shares 1,104,064 Est. Cost $180.43 Unrealized -7.0%
WHR WHIRLPOOL CORP 0.3%
Value $187M Shares 1,443,413 Est. Cost $138.95 Unrealized -17.6%
DISCOVER FINL SVCS 0.3%
Value $186M Shares 3,717,562 Est. Cost $55.42 Unrealized
CRH PLC 0.3%
Value $180M Shares 5,255,932 Est. Cost $33.94 Unrealized
TJX TJX COS INC NEW 0.3%
Value $178M Shares 3,515,316 Est. Cost $46.67 Unrealized -0.1%
TD AMERITRADE HLDG CORP 0.3%
Value $177M Shares 4,859,091 Est. Cost $39.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $174M Shares 4,087,400 Est. Cost $52.88 Unrealized -22.9%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $174M Shares 1,017,769 Est. Cost $151.78 Unrealized +8.1%
MAS MASCO CORP 0.3%
Value $173M Shares 3,436,053 Est. Cost $26.68 Unrealized +47.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $172M Shares 5,101,409 Est. Cost $36.62 Unrealized -9.4%
CHANGE HEALTHCARE INC 0.3%
Value $170M Shares 15,227,611 Est. Cost $13.74 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.3%
Value $167M Shares 1,850,565 Est. Cost $79.38 Unrealized -14.2%
FE FIRSTENERGY CORP 0.3%
Value $166M Shares 4,281,508 Est. Cost $35.26 Unrealized -7.5%
ITT ITT INC 0.3%
Value $166M Shares 2,823,328 Est. Cost $56.33 Unrealized -5.9%
ICLR ICON PLC 0.3%
Value $165M Shares 981,219 Est. Cost $78.64 Unrealized +100.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $157M Shares 7,923,589 Est. Cost $19.11 Unrealized -14.7%
TSN TYSON FOODS INC 0.3%
Value $157M Shares 2,626,247 Est. Cost $55.09 Unrealized -7.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value $155M Shares 4,522,689 Est. Cost $51.68 Unrealized -42.8%
MOS MOSAIC CO NEW 0.3%
Value $151M Shares 12,057,750 Est. Cost $24.96 Unrealized -57.1%
DTE DTE ENERGY CO 0.3%
Value $150M Shares 1,395,050 Est. Cost $74.59 Unrealized -1.9%
ENS ENERSYS 0.3%
Value $150M Shares 2,325,232 Est. Cost $65.71 Unrealized -15.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $149M Shares 834,631 Est. Cost $134.19 Unrealized +26.9%
PH PARKER HANNIFIN CORP 0.3%
Value $146M Shares 796,621 Est. Cost $162.72 Unrealized -8.2%
URI UNITED RENTALS INC 0.3%
Value $142M Shares 951,005 Est. Cost $123.79 Unrealized -0.7%
PCAR PACCAR INC 0.3%
Value $141M Shares 1,889,199 Est. Cost $33.12 Unrealized +15.2%
WELL WELLTOWER INC 0.3%
Value $140M Shares 2,707,903 Est. Cost $41.78 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value $139M Shares 1,934,738 Est. Cost $69.67 Unrealized -10.9%
EBAY EBAY INC. 0.3%
Value $138M Shares 2,627,425 Est. Cost $26.77 Unrealized +43.6%
REG REGENCY CTRS CORP 0.3%
Value $137M Shares 2,980,407 Est. Cost $42.60 Unrealized -21.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $137M Shares 8,631,713 Est. Cost $12.97 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.3%
Value $136M Shares 3,940,018 Est. Cost $38.25 Unrealized
DUKE REALTY CORP 0.3%
Value $136M Shares 3,854,715 Est. Cost $27.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $136M Shares 687,757 Est. Cost $168.96 Unrealized -2.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $132M Shares 2,239,105 Est. Cost $43.84 Unrealized +13.3%
FLEX FLEX LTD 0.2%
Value $130M Shares 12,724,618 Est. Cost $8.02 Unrealized -10.2%
SNX SYNNEX CORP 0.2%
Value $130M Shares 1,089,667 Est. Cost $41.03 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $126M Shares 1,662,010 Est. Cost $68.11 Unrealized +0.3%
DEI DOUGLAS EMMETT INC 0.2%
Value $123M Shares 4,013,350 Est. Cost $33.64 Unrealized
GL GLOBE LIFE INC 0.2%
Value $122M Shares 1,647,525 Est. Cost $84.43 Unrealized -14.2%
GNTX GENTEX CORP 0.2%
Value $122M Shares 4,739,760 Est. Cost $23.52 Unrealized +6.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $122M Shares 137,468 Est. Cost $678.87 Unrealized +32.8%
TOTAL S.A. 0.2%
Value $122M Shares 3,172,093 Est. Cost $53.12 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $121M Shares 1,590,875 Est. Cost $43.43 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value $120M Shares 3,326,622 Est. Cost $28.88 Unrealized -3.8%
IQV IQVIA HLDGS INC 0.2%
Value $120M Shares 844,430 Est. Cost $123.03 Unrealized +10.1%
EVRG EVERGY INC 0.2%
Value $119M Shares 2,013,487 Est. Cost $41.61 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $119M Shares 387,235 Est. Cost $315.50 Unrealized -5.4%
VVV VALVOLINE INC 0.2%
Value $119M Shares 6,142,673 Est. Cost $19.75 Unrealized -14.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $118M Shares 4,392,406 Est. Cost $19.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $117M Shares 2,059,253 Est. Cost $47.48 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $116M Shares 3,394,707 Est. Cost $41.14 Unrealized -19.9%
NGVT INGEVITY CORP 0.2%
Value $116M Shares 2,203,879 Est. Cost $48.07 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $115M Shares 2,530,569 Est. Cost $51.21 Unrealized -12.4%
KGC KINROSS GOLD CORP 0.2%
Value $115M Shares 15,332,782 Est. Cost $6.49 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $114M Shares 1,657,099 Est. Cost $49.93 Unrealized +26.5%
SLM SLM CORP 0.2%
Value $114M Shares 16,149,790 Est. Cost $8.79 Unrealized -15.0%
DOX AMDOCS LTD 0.2%
Value $112M Shares 1,834,476 Est. Cost $38.73 Unrealized +41.5%
ABT ABBOTT LABS 0.2%
Value $111M Shares 1,218,741 Est. Cost $41.10 Unrealized +99.4%
ROYAL DUTCH SHELL PLC 0.2%
Value $109M Shares 3,330,138 Est. Cost $32.69 Unrealized
PARSLEY ENERGY INC 0.2%
Value $109M Shares 10,180,751 Est. Cost $11.81 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $108M Shares 1,208,909 Est. Cost $83.41 Unrealized +11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $108M Shares 975,856 Est. Cost $140.90 Unrealized -21.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $107M Shares 1,149,043 Est. Cost $131.70 Unrealized -26.0%
EVTC EVERTEC INC 0.2%
Value $106M Shares 3,766,378 Est. Cost $27.83 Unrealized -7.4%
EWBC EAST WEST BANCORP INC 0.2%
Value $105M Shares 2,897,985 Est. Cost $32.01 Unrealized -10.0%
ASGN ASGN INC 0.2%
Value $105M Shares 1,571,917 Est. Cost $65.74 Unrealized -19.3%
MTZ MASTEC INC 0.2%
Value $104M Shares 2,319,360 Est. Cost $40.95 Unrealized -7.5%
KRC KILROY RLTY CORP 0.2%
Value $101M Shares 1,727,928 Est. Cost $75.27 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $101M Shares 3,882,097 Est. Cost $25.11 Unrealized -10.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $98.93M Shares 1,203,356 Est. Cost $104.05 Unrealized -30.7%
MAN MANPOWERGROUP INC 0.2%
Value $98.83M Shares 1,437,764 Est. Cost $71.44 Unrealized -4.5%
CHAMPIONX CORPORATION 0.2%
Value $98.25M Shares 10,067,034 Est. Cost $9.76 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $97.87M Shares 3,550,876 Est. Cost $19.01 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value $97.77M Shares 4,337,101 Est. Cost $23.74 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.2%
Value $96.66M Shares 731,930 Est. Cost $94.18 Unrealized +22.0%
AEE AMEREN CORP 0.2%
Value $96.16M Shares 1,366,425 Est. Cost $61.49 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $95.85M Shares 1,508,323 Est. Cost $53.67 Unrealized -6.4%
WSM WILLIAMS SONOMA INC 0.2%
Value $95.47M Shares 1,163,879 Est. Cost $29.46 Unrealized +3.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $94.73M Shares 4,268,068 Est. Cost $17.13 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value $92.58M Shares 3,103,056 Est. Cost $30.63 Unrealized
TPR TAPESTRY INC 0.2%
Value $92.09M Shares 6,935,986 Est. Cost $12.54 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $91.72M Shares 1,265,058 Est. Cost $72.92 Unrealized -8.9%
LAD LITHIA MTRS INC 0.2%
Value $88.21M Shares 581,583 Est. Cost $94.29 Unrealized +21.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $88.12M Shares 9,876,302 Est. Cost $9.01 Unrealized -38.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value $87.13M Shares 3,400,622 Est. Cost $32.88 Unrealized -25.1%
HXL HEXCEL CORP NEW 0.2%
Value $83.93M Shares 1,856,137 Est. Cost $35.72 Unrealized -0.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $82.02M Shares 924,014 Est. Cost $89.37 Unrealized -9.8%
YELP YELP INC 0.2%
Value $81.96M Shares 3,546,210 Est. Cost $31.34 Unrealized -30.5%
BIIB BIOGEN INC 0.1%
Value $81.54M Shares 304,774 Est. Cost $276.58 Unrealized +8.7%
PPD INC 0.1%
Value $79.24M Shares 2,956,609 Est. Cost $17.81 Unrealized
NOBLE ENERGY INC 0.1%
Value $77.32M Shares 8,628,023 Est. Cost $27.01 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $76.9M Shares 1,183,639 Est. Cost $55.92 Unrealized -5.9%
FCN FTI CONSULTING INC 0.1%
Value $76.84M Shares 669,456 Est. Cost $60.08 Unrealized +101.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $76.58M Shares 1,727,418 Est. Cost $44.93 Unrealized -2.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $76.43M Shares 1,607,762 Est. Cost $36.57 Unrealized -10.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $76.22M Shares 888,952 Est. Cost $83.76 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value $75.38M Shares 2,674,618 Est. Cost $44.16 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $75.14M Shares 1,070,079 Est. Cost $84.87 Unrealized -27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $73.98M Shares 1,302,209 Est. Cost $54.34 Unrealized -9.2%
SYNEOS HEALTH INC 0.1%
Value $73.38M Shares 1,260,926 Est. Cost $42.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $73.23M Shares 2,085,817 Est. Cost $23.96 Unrealized +50.3%
HCA HCA HEALTHCARE INC 0.1%
Value $72.45M Shares 746,465 Est. Cost $99.02 Unrealized +0.3%
NVR NVR INC 0.1%
Value $72.1M Shares 22,126 Est. Cost $3511.94 Unrealized -12.7%
AVY AVERY DENNISON CORP 0.1%
Value $71.3M Shares 624,940 Est. Cost $88.55 Unrealized +12.7%
ABM ABM INDS INC 0.1%
Value $69.94M Shares 1,931,248 Est. Cost $27.60 Unrealized +4.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $68.64M Shares 4,488,898 Est. Cost $24.61 Unrealized -29.9%
WFC WELLS FARGO CO NEW 0.1%
Value $67.97M Shares 2,655,176 Est. Cost $41.33 Unrealized -42.0%
JBL JABIL INC 0.1%
Value $67.77M Shares 2,112,881 Est. Cost $18.18 Unrealized +54.5%
HUBB HUBBELL INC 0.1%
Value $67.75M Shares 540,481 Est. Cost $109.47 Unrealized +0.7%
AL AIR LEASE CORP 0.1%
Value $66.98M Shares 2,289,949 Est. Cost $31.25 Unrealized -22.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $66.34M Shares 494,679 Est. Cost $61.64 Unrealized +89.4%
WD WALKER & DUNLOP INC 0.1%
Value $66.13M Shares 1,305,709 Est. Cost $25.78 Unrealized +36.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $66.1M Shares 990,104 Est. Cost $66.76 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $65.9M Shares 884,615 Est. Cost $108.26 Unrealized -28.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $63.97M Shares 4,654,143 Est. Cost $20.95 Unrealized -34.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $63.8M Shares 2,665,222 Est. Cost $69.86 Unrealized
ROST ROSS STORES INC 0.1%
Value $62.54M Shares 733,585 Est. Cost $85.78 Unrealized -0.1%
ALTRA INDL MOTION CORP 0.1%
Value $61.38M Shares 1,927,028 Est. Cost $31.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $60.94M Shares 1,457,301 Est. Cost $70.10 Unrealized -54.0%
FOXA FOX CORP 0.1%
Value $60.84M Shares 2,268,667 Est. Cost $33.48 Unrealized -25.0%
DLTR DOLLAR TREE INC 0.1%
Value $58.55M Shares 631,669 Est. Cost $87.52 Unrealized -4.7%
HON HONEYWELL INTL INC 0.1%
Value $58.46M Shares 404,289 Est. Cost $136.57 Unrealized -13.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $57.82M Shares 1,428,149 Est. Cost $46.06 Unrealized -28.5%
KT KT CORP 0.1%
Value $57.44M Shares 5,896,849 Est. Cost $11.96 Unrealized
NTES NETEASE INC 0.1%
Value $57.32M Shares 133,490 Est. Cost $195.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $56.69M Shares 748,256 Est. Cost $60.40 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $56.52M Shares 286,984 Est. Cost $181.50 Unrealized -2.2%
LCII LCI INDS 0.1%
Value $56.14M Shares 488,428 Est. Cost $74.80 Unrealized +1.2%
NATIONAL GEN HLDGS CORP 0.1%
Value $56.02M Shares 2,600,517 Est. Cost $22.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $55.34M Shares 497,663 Est. Cost $84.96 Unrealized -6.1%
INVH INVITATION HOMES INC 0.1%
Value $53.41M Shares 1,940,019 Est. Cost $21.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $52.92M Shares 1,357,555 Est. Cost $27.78 Unrealized +17.9%
INTERPUBLIC GROUP COS INC 0.1%
Value $52.53M Shares 3,061,596 Est. Cost $16.21 Unrealized -18.4%
BDC BELDEN INC 0.1%
Value $52.01M Shares 1,599,455 Est. Cost $64.46 Unrealized -49.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $48.85M Shares 996,725 Est. Cost $31.05 Unrealized +58.6%
FIRSTCASH INC 0.1%
Value $48.26M Shares 715,120 Est. Cost $62.17 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $48M Shares 1,439,413 Est. Cost $24.68 Unrealized -7.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $47.81M Shares 571,201 Est. Cost $84.88 Unrealized -25.9%
SKECHERS U S A INC 0.1%
Value $47.45M Shares 1,517,068 Est. Cost $25.36 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $46.66M Shares 1,055,099 Est. Cost $34.78 Unrealized +17.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $46.24M Shares 2,190,138 Est. Cost $27.00 Unrealized -30.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $45.97M Shares 1,887,307 Est. Cost $25.99 Unrealized -4.7%
TTEC TTEC HLDGS INC 0.1%
Value $44.3M Shares 952,350 Est. Cost $37.68 Unrealized +5.9%
LSTR LANDSTAR SYS INC 0.1%
Value $44.08M Shares 393,216 Est. Cost $101.61 Unrealized
CIEN CIENA CORP 0.1%
Value $43.51M Shares 804,353 Est. Cost $22.99 Unrealized +116.3%
HSIC HENRY SCHEIN INC 0.1%
Value $42.98M Shares 735,948 Est. Cost $58.76 Unrealized -4.9%
TGT TARGET CORP 0.1%
Value $42.09M Shares 350,934 Est. Cost $63.29 Unrealized +55.1%
SYK STRYKER CORPORATION 0.1%
Value $41.07M Shares 227,909 Est. Cost $173.69 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $39.27M Shares 388,564 Est. Cost $66.76 Unrealized +28.4%
NAVI NAVIENT CORPORATION 0.1%
Value $39.04M Shares 5,561,508 Est. Cost $12.79 Unrealized -41.8%
NTR NUTRIEN LTD 0.1%
Value $37.91M Shares 1,181,076 Est. Cost $39.27 Unrealized -26.3%
MKL MARKEL CORP 0.1%
Value $37.74M Shares 40,885 Est. Cost $1143.50 Unrealized -20.5%
WCC WESCO INTL INC 0.1%
Value $37.65M Shares 1,076,548 Est. Cost $63.07 Unrealized -53.9%
FHB FIRST HAWAIIAN INC 0.1%
Value $37.35M Shares 2,173,236 Est. Cost $18.50 Unrealized -30.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.49M Shares 383,255 Est. Cost $86.42 Unrealized -0.9%
SYKES ENTERPRISES INC 0.1%
Value $36.19M Shares 1,313,378 Est. Cost $20.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $35.85M Shares 453,393 Est. Cost $71.85 Unrealized -8.1%
EVR EVERCORE INC 0.1%
Value $35.66M Shares 606,340 Est. Cost $67.62 Unrealized -28.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $35.41M Shares 505,334 Est. Cost $57.01 Unrealized -3.9%
PSX PHILLIPS 66 0.1%
Value $34.68M Shares 482,518 Est. Cost $47.34 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $33.56M Shares 1,514,610 Est. Cost $24.81 Unrealized -31.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $32.93M Shares 2,120,727 Est. Cost $19.09 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $32.89M Shares 1,370,271 Est. Cost $30.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $32.45M Shares 1,861,774 Est. Cost $9.37 Unrealized -34.2%
IAA INC 0.1%
Value $31.53M Shares 817,135 Est. Cost $39.96 Unrealized
MARATHON OIL CORP 0.1%
Value $30.74M Shares 5,022,965 Est. Cost $17.59 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $30.73M Shares 250,576 Est. Cost $98.34 Unrealized +1.0%
CIMAREX ENERGY CO 0.1%
Value $30.7M Shares 1,116,889 Est. Cost $89.80 Unrealized
VYX NCR CORP NEW 0.1%
Value $29.84M Shares 1,718,794 Est. Cost $18.70 Unrealized -38.7%
SHOO MADDEN STEVEN LTD 0.1%
Value $29.5M Shares 1,198,326 Est. Cost $22.38 Unrealized -6.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $29.26M Shares 1,777,507 Est. Cost $15.90 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value $28.79M Shares 745,211 Est. Cost $31.30 Unrealized +1.3%
BKU BANKUNITED INC 0.1%
Value $28.63M Shares 1,424,729 Est. Cost $27.79 Unrealized -44.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $28.27M Shares 189,183 Est. Cost $111.32 Unrealized +11.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $28.13M Shares 318,464 Est. Cost $81.85 Unrealized
AGG ISHARES TR 0.1%
Value $28.12M Shares 237,907 Est. Cost $109.73 Unrealized
BMC STK HLDGS INC 0.1%
Value $27.87M Shares 1,111,825 Est. Cost $18.54 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $27.72M Shares 653,501 Est. Cost $52.60 Unrealized -16.4%
MMS MAXIMUS INC 0.1%
Value $27.44M Shares 389,650 Est. Cost $49.07 Unrealized +37.0%
NVRI HARSCO CORP 0.0%
Value $26.34M Shares 1,956,743 Est. Cost $13.65 Unrealized -26.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $26.34M Shares 366,444 Est. Cost $17.86 Unrealized -19.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.75M Shares 581,899 Est. Cost $46.31 Unrealized -2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $25.18M Shares 525,474 Est. Cost $38.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.65M Shares 2,533,729 Est. Cost $11.31 Unrealized -27.3%
ACM AECOM 0.0%
Value $24.14M Shares 643,776 Est. Cost $33.43 Unrealized +3.0%
ALC ALCON AG 0.0%
Value $23.74M Shares 414,122 Est. Cost $57.50 Unrealized -2.9%
ABEV AMBEV SA 0.0%
Value $23.09M Shares 8,746,247 Est. Cost $4.57 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $22.88M Shares 2,313,713 Est. Cost $7.35 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $22.75M Shares 2,012,157 Est. Cost $9.18 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.58M Shares 491,417 Est. Cost $50.84 Unrealized -16.5%
NMIH NMI HLDGS INC 0.0%
Value $22.15M Shares 1,380,455 Est. Cost $22.77 Unrealized -37.5%
OMC OMNICOM GROUP INC 0.0%
Value $22.14M Shares 405,574 Est. Cost $47.00 Unrealized -5.8%
AEGION CORP 0.0%
Value $22.07M Shares 1,389,411 Est. Cost $21.19 Unrealized
SYNOVUS FINL CORP 0.0%
Value $21.98M Shares 1,075,980 Est. Cost $32.45 Unrealized
MOMO INC 0.0%
Value $21.94M Shares 1,255,073 Est. Cost $25.66 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $21.42M Shares 3,036,990 Est. Cost $8.58 Unrealized -45.9%
PQ GROUP HLDGS INC 0.0%
Value $21.25M Shares 1,604,745 Est. Cost $16.70 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $21.17M Shares 933,444 Est. Cost $19.01 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $20.05M Shares 730,806 Est. Cost $31.35 Unrealized -30.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.95M Shares 49,406 Est. Cost $216.55 Unrealized +66.0%
GOOG ALPHABET INC 0.0%
Value $19.4M Shares 13,721 Est. Cost $41.56 Unrealized +61.2%
MGA MAGNA INTL INC 0.0%
Value $18.69M Shares 419,684 Est. Cost $38.10 Unrealized -13.4%
TRIP TRIPADVISOR INC 0.0%
Value $18.25M Shares 959,578 Est. Cost $25.33 Unrealized -24.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.85M Shares 727,644 Est. Cost $33.11 Unrealized -31.6%
MR COOPER GROUP INC 0.0%
Value $17.18M Shares 1,385,991 Est. Cost $12.39 Unrealized
HILLENBRAND INC 0.0%
Value $16.78M Shares 620,760 Est. Cost $19.08 Unrealized
UIS UNISYS CORP 0.0%
Value $16.76M Shares 1,541,104 Est. Cost $11.61 Unrealized -0.5%
WAFD WASHINGTON FED INC 0.0%
Value $16.67M Shares 623,969 Est. Cost $15.31 Unrealized +38.8%
MO ALTRIA GROUP INC 0.0%
Value $16.66M Shares 424,507 Est. Cost $34.55 Unrealized -27.8%
R1 RCM INC 0.0%
Value $16.37M Shares 1,458,420 Est. Cost $11.23 Unrealized
VMWARE INC 0.0%
Value $16.25M Shares 104,935 Est. Cost $121.05 Unrealized
NNI NELNET INC 0.0%
Value $16.19M Shares 334,040 Est. Cost $38.68 Unrealized +21.0%
ABBV ABBVIE INC 0.0%
Value $15.89M Shares 161,816 Est. Cost $64.73 Unrealized +8.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.47M Shares 548,740 Est. Cost $18.09 Unrealized +7.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $15.42M Shares 250,209 Est. Cost $54.61 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.05M Shares 364,716 Est. Cost $26.83 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.73M Shares 230,642 Est. Cost $45.65 Unrealized +12.2%
BP BP PLC 0.0%
Value $14.4M Shares 617,577 Est. Cost $24.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $13.51M Shares 272,827 Est. Cost $44.60 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $13.37M Shares 1,305,822 Est. Cost $20.52 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $13.35M Shares 742,996 Est. Cost $19.50 Unrealized -13.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.34M Shares 170,152 Est. Cost $69.14 Unrealized -3.4%
CX CEMEX SAB DE CV 0.0%
Value $13.34M Shares 4,631,334 Est. Cost $8.80 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $13.32M Shares 323,324 Est. Cost $45.46 Unrealized -11.0%
UMPQUA HLDGS CORP 0.0%
Value $13.23M Shares 1,248,181 Est. Cost $15.66 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $13.17M Shares 1,174,035 Est. Cost $14.44 Unrealized
HDB HDFC BANK LTD 0.0%
Value $13.04M Shares 286,720 Est. Cost $44.66 Unrealized
CDK GLOBAL INC 0.0%
Value $12.94M Shares 312,454 Est. Cost $57.46 Unrealized
SOUTH ST CORP 0.0%
Value $12.71M Shares 266,844 Est. Cost $47.62 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $12.47M Shares 358,319 Est. Cost $42.10 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12.44M Shares 382,445 Est. Cost $34.31 Unrealized -20.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.15M Shares 314,362 Est. Cost $35.38 Unrealized -12.2%
COVANTA HLDG CORP 0.0%
Value $11.44M Shares 1,194,947 Est. Cost $8.80 Unrealized
WHD CACTUS INC 0.0%
Value $11.35M Shares 552,026 Est. Cost $28.15 Unrealized -38.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $11.25M Shares 94,095 Est. Cost $75.02 Unrealized +35.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.97M Shares 234,143 Est. Cost $56.29 Unrealized -24.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10.54M Shares 60,061 Est. Cost $150.98 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $10.3M Shares 551,056 Est. Cost $15.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.19M Shares 86,907 Est. Cost $147.04 Unrealized -22.4%
PEP PEPSICO INC 0.0%
Value $10.17M Shares 76,913 Est. Cost $75.38 Unrealized +47.0%
TRINSEO S A 0.0%
Value $10.07M Shares 454,348 Est. Cost $65.73 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.625M Shares 247,951 Est. Cost $38.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $9.193M Shares 614,528 Est. Cost $20.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.004M Shares 809,778 Est. Cost $10.44 Unrealized -19.1%
AES AES CORP 0.0%
Value $8.904M Shares 614,465 Est. Cost $10.43 Unrealized +2.7%
HPQ HP INC 0.0%
Value $8.834M Shares 506,832 Est. Cost $14.19 Unrealized -7.8%
COHERENT INC 0.0%
Value $8.633M Shares 66,686 Est. Cost $108.19 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $8.56M Shares 663,593 Est. Cost $17.94 Unrealized
CDW CDW CORP 0.0%
Value $8.557M Shares 73,652 Est. Cost $33.06 Unrealized +206.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8.554M Shares 942,566 Est. Cost $12.18 Unrealized
ICFI ICF INTL INC 0.0%
Value $8.539M Shares 131,710 Est. Cost $51.04 Unrealized +28.4%
AIZ ASSURANT INC 0.0%
Value $8.471M Shares 82,014 Est. Cost $74.75 Unrealized +25.3%
HAL HALLIBURTON CO 0.0%
Value $8.314M Shares 640,513 Est. Cost $14.41 Unrealized -32.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.552M Shares 180,712 Est. Cost $18.91 Unrealized +55.9%
PRA PROASSURANCE CORP 0.0%
Value $7.305M Shares 506,841 Est. Cost $43.82 Unrealized -60.8%
SPGI S&P GLOBAL INC 0.0%
Value $7.144M Shares 21,683 Est. Cost $173.72 Unrealized +65.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.983M Shares 89,770 Est. Cost $20.17 Unrealized +236.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.094M Shares 28,251 Est. Cost $129.37 Unrealized
MCO MOODYS CORP 0.0%
Value $6.01M Shares 21,876 Est. Cost $102.99 Unrealized +135.4%
SMART GLOBAL HLDGS INC 0.0%
Value $5.983M Shares 220,100 Est. Cost $28.23 Unrealized
LHC GROUP INC 0.0%
Value $5.963M Shares 34,208 Est. Cost $30.36 Unrealized
AVGO BROADCOM INC 0.0%
Value $5.83M Shares 18,472 Est. Cost $19.43 Unrealized +26.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.782M Shares 113,076 Est. Cost $39.95 Unrealized +11.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.729M Shares 127,306 Est. Cost $26.70 Unrealized +39.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.572M Shares 259,826 Est. Cost $27.39 Unrealized -19.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.432M Shares 656,813 Est. Cost $12.02 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5.313M Shares 418,043 Est. Cost $12.63 Unrealized -16.0%
LINDE PLC 0.0%
Value $5.308M Shares 25,023 Est. Cost $172.99 Unrealized
AMGN AMGEN INC 0.0%
Value $5.121M Shares 21,711 Est. Cost $154.20 Unrealized +24.3%
CVE CENOVUS ENERGY INC 0.0%
Value $5.093M Shares 1,090,608 Est. Cost $5.09 Unrealized -31.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.889M Shares 134,840 Est. Cost $67.63 Unrealized -51.9%
PVH PVH CORPORATION 0.0%
Value $4.815M Shares 100,210 Est. Cost $46.27 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $4.808M Shares 589,878 Est. Cost $5.13 Unrealized -2.3%
VVX VECTRUS INC 0.0%
Value $4.651M Shares 94,675 Est. Cost $36.71 Unrealized +31.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $4.554M Shares 253,548 Est. Cost $9.73 Unrealized
CRAI CRA INTL INC 0.0%
Value $4.518M Shares 114,387 Est. Cost $43.85 Unrealized -19.8%
V VISA INC 0.0%
Value $4.28M Shares 22,156 Est. Cost $161.44 Unrealized +8.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.208M Shares 121,130 Est. Cost $23.88 Unrealized +12.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.138M Shares 496,804 Est. Cost $24.92 Unrealized -60.4%
MCHB HOMESTREET INC 0.0%
Value $4.026M Shares 163,626 Est. Cost $26.62 Unrealized -12.7%
CBZ CBIZ INC 0.0%
Value $3.937M Shares 164,238 Est. Cost $8.65 Unrealized +162.2%
FFWM FIRST FNDTN INC 0.0%
Value $3.6M Shares 220,298 Est. Cost $13.30 Unrealized -5.6%
KBR KBR INC 0.0%
Value $3.591M Shares 159,271 Est. Cost $16.63 Unrealized +22.6%
IWN ISHARES TR 0.0%
Value $3.556M Shares 62,902 Est. Cost $56.53 Unrealized
UMH UMH PPTYS INC 0.0%
Value $3.523M Shares 272,449 Est. Cost $15.55 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.505M Shares 56,531 Est. Cost $61.51 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.456M Shares 56,513 Est. Cost $18.68 Unrealized +104.0%
UBS UBS GROUP AG 0.0%
Value $3.432M Shares 297,402 Est. Cost $10.30 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $3.23M Shares 65,531 Est. Cost $95.47 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.214M Shares 467,198 Est. Cost $8.28 Unrealized
SYY SYSCO CORP 0.0%
Value $3.129M Shares 57,236 Est. Cost $45.18 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.089M Shares 110,913 Est. Cost $23.25 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.0%
Value $3.084M Shares 34,560 Est. Cost $71.25 Unrealized -2.0%
BPOP POPULAR INC 0.0%
Value $3.057M Shares 82,236 Est. Cost $35.15 Unrealized -10.5%
ELF E L F BEAUTY INC 0.0%
Value $2.993M Shares 156,964 Est. Cost $14.31 Unrealized 0.0%
HANGER INC 0.0%
Value $2.975M Shares 179,675 Est. Cost $18.04 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.974M Shares 133,545 Est. Cost $19.03 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $2.903M Shares 280,166 Est. Cost $13.52 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.894M Shares 312,473 Est. Cost $8.44 Unrealized +3.7%
IWD ISHARES TR 0.0%
Value $2.785M Shares 24,728 Est. Cost $108.91 Unrealized
AGX ARGAN INC 0.0%
Value $2.756M Shares 58,164 Est. Cost $35.56 Unrealized -8.4%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.716M Shares 44,323 Est. Cost $56.90 Unrealized
LUTHER BURBANK CORP 0.0%
Value $2.667M Shares 266,743 Est. Cost $11.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.665M Shares 160,440 Est. Cost $19.47 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $2.658M Shares 37,719 Est. Cost $51.22 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.559M Shares 139,890 Est. Cost $24.11 Unrealized -26.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.51M Shares 122,164 Est. Cost $20.23 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.49M Shares 410,878 Est. Cost $6.20 Unrealized -11.9%
CACI CACI INTL INC 0.0%
Value $2.471M Shares 11,393 Est. Cost $161.17 Unrealized +48.3%
FOUNDATION BLDG MATLS INC 0.0%
Value $2.387M Shares 152,929 Est. Cost $15.64 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.351M Shares 87,095 Est. Cost $22.92 Unrealized -4.5%
LFCR LANDEC CORP 0.0%
Value $2.338M Shares 293,803 Est. Cost $10.29 Unrealized +0.3%
BRIGHAM MINERALS INC 0.0%
Value $2.323M Shares 188,124 Est. Cost $17.75 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $2.316M Shares 252,027 Est. Cost $5.15 Unrealized +89.9%
CF CF INDS HLDGS INC 0.0%
Value $2.303M Shares 81,842 Est. Cost $33.64 Unrealized -26.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.282M Shares 1,433 Est. Cost $1759.68 Unrealized -14.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.242M Shares 51,804 Est. Cost $32.79 Unrealized
HUDSON LTD 0.0%
Value $2.231M Shares 458,191 Est. Cost $8.01 Unrealized
PETIQ INC 0.0%
Value $2.191M Shares 62,880 Est. Cost $28.85 Unrealized
AN AUTONATION INC 0.0%
Value $2.187M Shares 58,191 Est. Cost $36.20 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $2.181M Shares 81,268 Est. Cost $32.87 Unrealized -25.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.179M Shares 117,871 Est. Cost $12.87 Unrealized -22.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.155M Shares 99,661 Est. Cost $22.50 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.13M Shares 106,497 Est. Cost $16.44 Unrealized +14.7%
AAPL APPLE INC 0.0%
Value $2.11M Shares 5,785 Est. Cost $45.74 Unrealized +64.2%
PRIMO WATER CORPORATION 0.0%
Value $2.079M Shares 151,166 Est. Cost $5.37 Unrealized
MS MORGAN STANLEY 0.0%
Value $2.029M Shares 42,016 Est. Cost $40.91 Unrealized -13.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.002M Shares 75,939 Est. Cost $26.65 Unrealized
ERIC ERICSSON 0.0%
Value $1.995M Shares 214,555 Est. Cost $7.99 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.994M Shares 188,326 Est. Cost $21.30 Unrealized -56.6%
FN FABRINET 0.0%
Value $1.992M Shares 31,907 Est. Cost $49.47 Unrealized +24.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.974M Shares 6,674 Est. Cost $243.99 Unrealized +12.0%
BERRY GLOBAL GROUP INC 0.0%
Value $1.956M Shares 44,130 Est. Cost $33.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.949M Shares 7,613 Est. Cost $61.48 Unrealized +281.2%
JOYY JOYY INC 0.0%
Value $1.927M Shares 21,766 Est. Cost $52.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.922M Shares 24,977 Est. Cost $65.84 Unrealized -6.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.914M Shares 70,257 Est. Cost $29.91 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.907M Shares 60,699 Est. Cost $23.57 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.892M Shares 40,818 Est. Cost $20.91 Unrealized +90.2%
HCKT HACKETT GROUP INC 0.0%
Value $1.881M Shares 138,937 Est. Cost $14.97 Unrealized -7.8%
BELFB BEL FUSE INC 0.0%
Value $1.874M Shares 174,652 Est. Cost $16.91 Unrealized -49.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.873M Shares 44,092 Est. Cost $31.42 Unrealized +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.871M Shares 64,223 Est. Cost $26.01 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.837M Shares 61,890 Est. Cost $24.82 Unrealized
BANR BANNER CORP 0.0%
Value $1.797M Shares 47,288 Est. Cost $42.15 Unrealized -30.8%
NEOPHOTONICS CORP 0.0%
Value $1.795M Shares 202,064 Est. Cost $6.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.794M Shares 37,827 Est. Cost $21.98 Unrealized +24.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1.776M Shares 365,504 Est. Cost $8.57 Unrealized -53.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.743M Shares 30,782 Est. Cost $70.49 Unrealized -24.6%
MTRX MATRIX SVC CO 0.0%
Value $1.741M Shares 179,147 Est. Cost $18.38 Unrealized -47.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.699M Shares 46,191 Est. Cost $31.76 Unrealized -16.2%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.693M Shares 285,454 Est. Cost $10.33 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.649M Shares 69,884 Est. Cost $23.37 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $1.641M Shares 50,971 Est. Cost $31.01 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1.64M Shares 415,203 Est. Cost $11.67 Unrealized -67.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.633M Shares 15,251 Est. Cost $67.81 Unrealized +48.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.61M Shares 37,388 Est. Cost $37.36 Unrealized +2.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.58M Shares 307,355 Est. Cost $18.67 Unrealized -75.3%
PRSU VIAD CORP 0.0%
Value $1.579M Shares 83,020 Est. Cost $35.46 Unrealized -42.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.558M Shares 169,006 Est. Cost $16.25 Unrealized -44.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.544M Shares 120,604 Est. Cost $17.86 Unrealized
JD JD.COM INC 0.0%
Value $1.544M Shares 25,658 Est. Cost $29.78 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.509M Shares 149,835 Est. Cost $12.38 Unrealized -35.5%
OOMA OOMA INC 0.0%
Value $1.505M Shares 91,311 Est. Cost $10.90 Unrealized +14.8%
GASS STEALTHGAS INC 0.0%
Value $1.5M Shares 539,604 Est. Cost $6.55 Unrealized -62.7%
TREEHOUSE FOODS INC 0.0%
Value $1.494M Shares 34,122 Est. Cost $44.04 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.488M Shares 342,815 Est. Cost $6.77 Unrealized -32.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.482M Shares 39,135 Est. Cost $38.75 Unrealized -20.1%
NNBR NN INC 0.0%
Value $1.475M Shares 311,080 Est. Cost $13.13 Unrealized -73.4%
CELESTICA INC 0.0%
Value $1.471M Shares 215,348 Est. Cost $5.50 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.46M Shares 101,558 Est. Cost $10.04 Unrealized -6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.458M Shares 134,002 Est. Cost $11.92 Unrealized -14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.457M Shares 113,683 Est. Cost $18.36 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.45M Shares 61,488 Est. Cost $40.74 Unrealized -46.9%
DISCOVERY INC 0.0%
Value $1.446M Shares 75,100 Est. Cost $27.09 Unrealized
FEDNAT HLDG CO 0.0%
Value $1.446M Shares 130,667 Est. Cost $20.54 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.428M Shares 117,201 Est. Cost $22.34 Unrealized -60.0%
II-VI INC 0.0%
Value $1.424M Shares 30,149 Est. Cost $47.23 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.42M Shares 25,273 Est. Cost $53.93 Unrealized
DIEBOLD NXDF INC 0.0%
Value $1.418M Shares 234,037 Est. Cost $6.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.412M Shares 77,713 Est. Cost $22.76 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.402M Shares 80,649 Est. Cost $20.74 Unrealized -31.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.397M Shares 45,133 Est. Cost $27.38 Unrealized -18.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.384M Shares 66,067 Est. Cost $17.94 Unrealized -5.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.381M Shares 211,857 Est. Cost $8.60 Unrealized -24.0%
ANWORTH MTG ASSET CORP 0.0%
Value $1.373M Shares 807,715 Est. Cost $1.43 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $1.367M Shares 57,303 Est. Cost $15.96 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.365M Shares 171,263 Est. Cost $9.08 Unrealized
UNILEVER N V 0.0%
Value $1.355M Shares 25,445 Est. Cost $57.93 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.334M Shares 104,066 Est. Cost $16.32 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.325M Shares 40,609 Est. Cost $32.68 Unrealized -18.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.323M Shares 69,292 Est. Cost $17.73 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.318M Shares 20,005 Est. Cost $34.68 Unrealized +58.8%
NPKI NEWPARK RES INC 0.0%
Value $1.308M Shares 586,612 Est. Cost $5.19 Unrealized -67.4%
COWEN INC 0.0%
Value $1.305M Shares 80,525 Est. Cost $16.89 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.302M Shares 52,079 Est. Cost $29.09 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.295M Shares 83,306 Est. Cost $16.58 Unrealized -32.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.291M Shares 266,772 Est. Cost $6.58 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.284M Shares 98,057 Est. Cost $17.40 Unrealized -39.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.283M Shares 34,943 Est. Cost $35.75 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $1.254M Shares 91,897 Est. Cost $22.49 Unrealized -42.6%
STATE AUTO FINL CORP 0.0%
Value $1.237M Shares 69,327 Est. Cost $22.68 Unrealized
PERFICIENT INC 0.0%
Value $1.23M Shares 34,373 Est. Cost $19.67 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.217M Shares 25,359 Est. Cost $50.01 Unrealized -11.1%
CRI CARTERS INC 0.0%
Value $1.216M Shares 15,069 Est. Cost $78.65 Unrealized -16.2%
TIPT TIPTREE INC 0.0%
Value $1.215M Shares 188,305 Est. Cost $7.65 Unrealized -23.2%
KB KB FINL GROUP INC 0.0%
Value $1.209M Shares 43,464 Est. Cost $27.29 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $1.207M Shares 36,841 Est. Cost $22.93 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $1.202M Shares 24,027 Est. Cost $34.45 Unrealized
EBF ENNIS INC 0.0%
Value $1.197M Shares 66,000 Est. Cost $8.44 Unrealized +40.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.194M Shares 24,109 Est. Cost $42.57 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.192M Shares 55,113 Est. Cost $21.63 Unrealized
SNA SNAP ON INC 0.0%
Value $1.182M Shares 8,536 Est. Cost $109.68 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.18M Shares 88,741 Est. Cost $18.30 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $1.161M Shares 14,934 Est. Cost $54.49 Unrealized
LKQ LKQ CORP 0.0%
Value $1.159M Shares 44,239 Est. Cost $26.62 Unrealized -17.0%
TWO HBRS INVT CORP 0.0%
Value $1.154M Shares 228,977 Est. Cost $15.05 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.145M Shares 133,106 Est. Cost $22.64 Unrealized
HUAMI CORP 0.0%
Value $1.136M Shares 91,901 Est. Cost $12.60 Unrealized
AVA AVISTA CORP 0.0%
Value $1.135M Shares 31,193 Est. Cost $32.03 Unrealized -4.9%
OSPN ONESPAN INC 0.0%
Value $1.13M Shares 40,448 Est. Cost $16.41 Unrealized +15.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.127M Shares 103,381 Est. Cost $9.85 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $1.125M Shares 554,054 Est. Cost $4.76 Unrealized -56.3%
SATS ECHOSTAR CORP 0.0%
Value $1.123M Shares 40,149 Est. Cost $31.52 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value $1.117M Shares 30,773 Est. Cost $17.64 Unrealized +23.1%
ZAGG INC 0.0%
Value $1.11M Shares 353,400 Est. Cost $8.11 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.106M Shares 185,493 Est. Cost $6.35 Unrealized -16.5%
INTRICON CORP 0.0%
Value $1.098M Shares 81,196 Est. Cost $19.02 Unrealized
CTO REALTY GROWTH INC 0.0%
Value $1.084M Shares 27,448 Est. Cost $39.49 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.074M Shares 273,376 Est. Cost $5.87 Unrealized -34.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.059M Shares 13,377 Est. Cost $5.71 Unrealized +166.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.057M Shares 36,934 Est. Cost $26.49 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.05M Shares 19,763 Est. Cost $10.65 Unrealized +0.7%
NSP INSPERITY INC 0.0%
Value $1.049M Shares 16,212 Est. Cost $42.67 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $1.047M Shares 44,612 Est. Cost $17.43 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.046M Shares 134,502 Est. Cost $7.35 Unrealized -6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.038M Shares 69,914 Est. Cost $11.32 Unrealized -3.3%
REALOGY HLDGS CORP 0.0%
Value $1.033M Shares 139,429 Est. Cost $7.41 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.026M Shares 69,501 Est. Cost $12.83 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.02M Shares 40,316 Est. Cost $16.93 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.019M Shares 35,891 Est. Cost $28.39 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.009M Shares 139,784 Est. Cost $6.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.009M Shares 10,527 Est. Cost $80.91 Unrealized +14.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.006M Shares 9,493 Est. Cost $105.97 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.003M Shares 139,655 Est. Cost $7.18 Unrealized
INVACARE CORP 0.0%
Value $1M Shares 156,950 Est. Cost $8.64 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $997K Shares 91,995 Est. Cost $23.86 Unrealized -54.8%
ASIX ADVANSIX INC 0.0%
Value $993K Shares 84,526 Est. Cost $13.06 Unrealized -18.5%
KMPR KEMPER CORP DEL 0.0%
Value $982K Shares 13,539 Est. Cost $63.48 Unrealized +5.4%
BGC PARTNERS INC 0.0%
Value $969K Shares 353,727 Est. Cost $2.56 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $965K Shares 54,990 Est. Cost $21.15 Unrealized -28.2%
QAD INC 0.0%
Value $962K Shares 23,308 Est. Cost $46.69 Unrealized
ALLETE INC 0.0%
Value $952K Shares 17,428 Est. Cost $57.47 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $947K Shares 53,581 Est. Cost $17.67 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $946K Shares 82,130 Est. Cost $10.44 Unrealized -19.6%
PGT INNOVATIONS INC 0.0%
Value $925K Shares 58,987 Est. Cost $14.29 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $917K Shares 57,952 Est. Cost $16.08 Unrealized -17.7%
PWR QUANTA SVCS INC 0.0%
Value $907K Shares 23,122 Est. Cost $22.41 Unrealized +57.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $906K Shares 144,470 Est. Cost $17.48 Unrealized -67.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $900K Shares 13,166 Est. Cost $86.78 Unrealized -47.5%
FORTRESS TRANS INFRST INVS L 0.0%
Value $883K Shares 67,951 Est. Cost $15.61 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $874K Shares 48,237 Est. Cost $15.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $871K Shares 75,264 Est. Cost $14.54 Unrealized -41.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $863K Shares 45,922 Est. Cost $16.11 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $850K Shares 69,940 Est. Cost $16.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $842K Shares 3,347 Est. Cost $185.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $834K Shares 101,876 Est. Cost $11.50 Unrealized -34.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $834K Shares 54,179 Est. Cost $12.91 Unrealized
SP PLUS CORP 0.0%
Value $832K Shares 40,197 Est. Cost $20.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $811K Shares 8,316 Est. Cost $60.98 Unrealized +36.2%
ESS ESSEX PPTY TR INC 0.0%
Value $807K Shares 3,523 Est. Cost $197.73 Unrealized -1.1%
SVB FINANCIAL GROUP 0.0%
Value $800K Shares 3,710 Est. Cost $139.62 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $797K Shares 107,454 Est. Cost $9.71 Unrealized -46.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $787K Shares 21,172 Est. Cost $37.17 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $784K Shares 36,846 Est. Cost $21.86 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $777K Shares 10,285 Est. Cost $38.15 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $770K Shares 7,445 Est. Cost $123.05 Unrealized -16.2%
GHM GRAHAM CORP 0.0%
Value $754K Shares 59,197 Est. Cost $15.42 Unrealized -25.0%
FARM FARMER BROS CO 0.0%
Value $746K Shares 101,666 Est. Cost $19.06 Unrealized -57.8%
MFA FINL INC 0.0%
Value $732K Shares 293,893 Est. Cost $7.65 Unrealized
RNST RENASANT CORP 0.0%
Value $723K Shares 29,026 Est. Cost $23.72 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $723K Shares 29,905 Est. Cost $26.93 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $706K Shares 12,431 Est. Cost $46.47 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $702K Shares 17,233 Est. Cost $40.14 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $698K Shares 222,402 Est. Cost $6.31 Unrealized -60.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $680K Shares 409,567 Est. Cost $4.92 Unrealized -67.4%
BAP CREDICORP LTD 0.0%
Value $670K Shares 5,013 Est. Cost $166.04 Unrealized -21.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $669K Shares 18,921 Est. Cost $35.99 Unrealized -21.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $666K Shares 31,811 Est. Cost $25.61 Unrealized -22.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $666K Shares 101,129 Est. Cost $8.29 Unrealized -34.6%
TEEKAY LNG PARTNERS L P 0.0%
Value $660K Shares 56,596 Est. Cost $14.91 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $655K Shares 33,659 Est. Cost $16.00 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $647K Shares 40,727 Est. Cost $12.09 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $643K Shares 7,933 Est. Cost $72.94 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $638K Shares 24,604 Est. Cost $25.93 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $634K Shares 26,093 Est. Cost $32.99 Unrealized -39.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $630K Shares 61,777 Est. Cost $19.00 Unrealized -54.4%
MSTR MICROSTRATEGY INC 0.0%
Value $611K Shares 5,164 Est. Cost $13.82 Unrealized -11.9%
ALLT ALLOT LTD 0.0%
Value $609K Shares 58,134 Est. Cost $6.27 Unrealized +69.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $609K Shares 37,248 Est. Cost $14.19 Unrealized -4.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $608K Shares 42,114 Est. Cost $4.89 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $602K Shares 16,344 Est. Cost $33.47 Unrealized -16.8%
BMA BANCO MACRO SA 0.0%
Value $597K Shares 32,174 Est. Cost $48.69 Unrealized
FORWARD AIR CORP 0.0%
Value $596K Shares 11,973 Est. Cost $57.54 Unrealized
PKX POSCO 0.0%
Value $596K Shares 16,096 Est. Cost $32.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $595K Shares 6,211 Est. Cost $107.61 Unrealized -19.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $586K Shares 38,093 Est. Cost $19.55 Unrealized -36.0%
CUBIC CORP 0.0%
Value $586K Shares 12,197 Est. Cost $48.04 Unrealized
USA TRUCK INC 0.0%
Value $574K Shares 74,125 Est. Cost $13.66 Unrealized
CAL CALERES INC 0.0%
Value $571K Shares 68,494 Est. Cost $6.44 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $570K Shares 37,457 Est. Cost $18.86 Unrealized -23.7%
AER AERCAP HOLDINGS NV 0.0%
Value $546K Shares 17,743 Est. Cost $27.45 Unrealized +2.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $545K Shares 30,828 Est. Cost $14.12 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $545K Shares 21,324 Est. Cost $25.36 Unrealized +1.9%
TBCH TURTLE BEACH CORP 0.0%
Value $530K Shares 36,009 Est. Cost $9.91 Unrealized +4.1%
LNG CHENIERE ENERGY INC 0.0%
Value $529K Shares 10,948 Est. Cost $36.01 Unrealized +21.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $519K Shares 33,710 Est. Cost $14.96 Unrealized -18.8%
CHUYS HLDGS INC 0.0%
Value $518K Shares 34,793 Est. Cost $14.89 Unrealized
TX TERNIUM SA 0.0%
Value $515K Shares 33,977 Est. Cost $15.16 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $515K Shares 12,322 Est. Cost $28.60 Unrealized +26.5%
US XPRESS ENTERPRISES INC 0.0%
Value $486K Shares 80,998 Est. Cost $6.00 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $484K Shares 98,821 Est. Cost $4.90 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $477K Shares 8,751 Est. Cost $41.37 Unrealized +8.0%
ALCO ALICO INC 0.0%
Value $470K Shares 15,094 Est. Cost $26.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $462K Shares 25,095 Est. Cost $42.56 Unrealized -63.6%
RDCM RADCOM LTD 0.0%
Value $459K Shares 56,410 Est. Cost $7.19 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $451K Shares 15,316 Est. Cost $16.48 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $448K Shares 241,905 Est. Cost $5.53 Unrealized
PCTEL INC 0.0%
Value $447K Shares 66,984 Est. Cost $6.65 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $446K Shares 59,380 Est. Cost $7.84 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $442K Shares 17,996 Est. Cost $22.48 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value $432K Shares 123,686 Est. Cost $10.86 Unrealized
LADR LADDER CAP CORP 0.0%
Value $430K Shares 53,134 Est. Cost $8.09 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $421K Shares 21,924 Est. Cost $12.47 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $415K Shares 12,991 Est. Cost $27.34 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $407K Shares 47,468 Est. Cost $8.57 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $384K Shares 7,676 Est. Cost $52.80 Unrealized -7.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $371K Shares 56,378 Est. Cost $5.96 Unrealized +7.7%
TITN TITAN MACHY INC 0.0%
Value $370K Shares 34,105 Est. Cost $9.56 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value $359K Shares 41,574 Est. Cost $15.12 Unrealized
SONY SONY CORP 0.0%
Value $358K Shares 5,182 Est. Cost $69.09 Unrealized
AMZN AMAZON COM INC 0.0%
Value $356K Shares 129 Est. Cost $96.79 Unrealized +24.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $356K Shares 25,004 Est. Cost $7.47 Unrealized +25.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $349K Shares 7,958 Est. Cost $40.28 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $342K Shares 112,358 Est. Cost $4.12 Unrealized -18.4%
GPRK GEOPARK LTD 0.0%
Value $325K Shares 33,152 Est. Cost $16.03 Unrealized -44.0%
UTL UNITIL CORP 0.0%
Value $321K Shares 7,166 Est. Cost $48.88 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $299K Shares 12,812 Est. Cost $33.31 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $296K Shares 12,179 Est. Cost $24.52 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value $286K Shares 1,693,281 Est. Cost $0.17 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $280K Shares 43,541 Est. Cost $8.34 Unrealized -25.2%
EARTHSTONE ENERGY INC 0.0%
Value $270K Shares 95,148 Est. Cost $2.84 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $257K Shares 146,774 Est. Cost $7.99 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $248K Shares 1,421 Est. Cost $137.88 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $245K Shares 8,385 Est. Cost $11.95 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $231K Shares 2,920 Est. Cost $65.65 Unrealized +18.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $221K Shares 413,809 Est. Cost $0.77 Unrealized -48.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $216K Shares 10,827 Est. Cost $8.68 Unrealized
INTREPID POTASH INC 0.0%
Value $165K Shares 166,583 Est. Cost $2.71 Unrealized
REGIS CORP MINN 0.0%
Value $150K Shares 18,310 Est. Cost $8.19 Unrealized
EQT EQT CORP 0.0%
Value $125K Shares 68,386 Est. Cost $12.31 Unrealized 0.0%