Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $54,917,369 (99.9% shares, 0.1% debt)

Holdings (642)

JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $1,090,860 Shares 11,331,263 Est. Cost $81.60 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $1,021,620 Shares 6,862,037 Est. Cost $111.34 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $842,300 Shares 3,955,575 Est. Cost $129.15 Unrealized +58.4%
AZO AUTOZONE INC 1.5%
Value ($000) $801,834 Shares 680,882 Est. Cost $1016.99 Unrealized +16.2%
ETN EATON CORP PLC 1.4%
Value ($000) $793,239 Shares 7,774,569 Est. Cost $65.87 Unrealized +35.4%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $769,556 Shares 31,945,110 Est. Cost $12.70 Unrealized +71.9%
PFE PFIZER INC 1.4%
Value ($000) $753,770 Shares 20,538,689 Est. Cost $20.88 Unrealized +29.8%
CI CIGNA CORP NEW 1.2%
Value ($000) $652,920 Shares 3,854,084 Est. Cost $182.72 Unrealized -11.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $650,995 Shares 16,526,913 Est. Cost $33.36 Unrealized +11.1%
TFC TRUIST FINL CORP 1.1%
Value ($000) $629,446 Shares 16,542,627 Est. Cost $38.90 Unrealized -24.5%
ELV ANTHEM INC 1.1%
Value ($000) $595,924 Shares 2,218,713 Est. Cost $177.34 Unrealized +41.0%
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $594,198 Shares 10,710,114 Est. Cost $25.41 Unrealized -17.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $569,595 Shares 5,481,084 Est. Cost $72.85 Unrealized +18.4%
QRVO QORVO INC 1.0%
Value ($000) $549,732 Shares 4,261,155 Est. Cost $73.26 Unrealized +69.3%
OC OWENS CORNING NEW 1.0%
Value ($000) $549,539 Shares 7,986,324 Est. Cost $64.03 Unrealized +0.1%
NVS NOVARTIS AG 1.0%
Value ($000) $545,977 Shares 6,278,480 Est. Cost $84.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value ($000) $539,271 Shares 58,808,123 Est. Cost $8.10 Unrealized -10.1%
BBY BEST BUY INC 1.0%
Value ($000) $532,597 Shares 4,785,662 Est. Cost $59.47 Unrealized +37.6%
DOV DOVER CORP 0.9%
Value ($000) $520,682 Shares 4,805,993 Est. Cost $72.31 Unrealized +37.9%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $508,904 Shares 4,077,427 Est. Cost $84.46 Unrealized +31.8%
FMC F M C CORP 0.9%
Value ($000) $503,372 Shares 4,752,829 Est. Cost $61.38 Unrealized +47.8%
MCK MCKESSON CORP 0.9%
Value ($000) $502,735 Shares 3,375,647 Est. Cost $144.89 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $500,814 Shares 18,191,597 Est. Cost $42.31 Unrealized -38.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $481,532 Shares 328,556 Est. Cost $54.56 Unrealized +38.6%
CB CHUBB LIMITED 0.9%
Value ($000) $471,549 Shares 4,060,884 Est. Cost $103.24 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $463,912 Shares 1,487,996 Est. Cost $169.86 Unrealized +65.6%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $461,862 Shares 4,765,386 Est. Cost $70.63 Unrealized +23.6%
ORCL ORACLE CORP 0.8%
Value ($000) $454,962 Shares 7,620,798 Est. Cost $36.82 Unrealized +43.2%
DE DEERE & CO 0.8%
Value ($000) $453,585 Shares 2,046,590 Est. Cost $151.75 Unrealized +18.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $446,228 Shares 13,587,958 Est. Cost $36.21 Unrealized -13.8%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $440,070 Shares 2,227,747 Est. Cost $199.19 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $433,470 Shares 20,331,639 Est. Cost $15.64 Unrealized +4.5%
AME AMETEK INC 0.8%
Value ($000) $433,293 Shares 4,359,094 Est. Cost $62.84 Unrealized +48.5%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $429,173 Shares 4,533,354 Est. Cost $64.01 Unrealized +19.5%
LAM RESEARCH CORP 0.8%
Value ($000) $428,280 Shares 1,291,289 Est. Cost $244.46 Unrealized
AVTR AVANTOR INC 0.8%
Value ($000) $427,430 Shares 19,005,381 Est. Cost $17.33 Unrealized +20.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $425,795 Shares 3,723,283 Est. Cost $95.55 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $402,734 Shares 2,958,237 Est. Cost $108.83 Unrealized +14.8%
MRK MERCK & CO. INC 0.7%
Value ($000) $398,956 Shares 4,809,587 Est. Cost $53.41 Unrealized +23.4%
VST VISTRA CORP 0.7%
Value ($000) $397,054 Shares 21,052,758 Est. Cost $19.48 Unrealized -14.1%
EIX EDISON INTL 0.7%
Value ($000) $386,874 Shares 7,609,632 Est. Cost $48.15 Unrealized -13.4%
TE CONNECTIVITY LTD 0.7%
Value ($000) $375,149 Shares 3,838,230 Est. Cost $62.25 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $371,178 Shares 1,757,802 Est. Cost $134.72 Unrealized +29.8%
C CITIGROUP INC 0.6%
Value ($000) $356,530 Shares 8,270,213 Est. Cost $40.50 Unrealized +1.3%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $353,547 Shares 2,370,415 Est. Cost $115.98 Unrealized +9.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value ($000) $353,427 Shares 9,106,500 Est. Cost $34.31 Unrealized +0.2%
MHK MOHAWK INDS INC 0.6%
Value ($000) $350,511 Shares 3,591,668 Est. Cost $132.89 Unrealized -32.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $341,557 Shares 5,745,270 Est. Cost $51.58 Unrealized +14.2%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $341,335 Shares 17,640,054 Est. Cost $15.27 Unrealized +11.8%
KR KROGER CO 0.6%
Value ($000) $341,118 Shares 10,059,479 Est. Cost $27.87 Unrealized +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $339,017 Shares 5,601,744 Est. Cost $55.04 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $335,600 Shares 7,146,487 Est. Cost $46.50 Unrealized +1.6%
MPC MARATHON PETE CORP 0.6%
Value ($000) $335,321 Shares 11,428,788 Est. Cost $45.44 Unrealized -33.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $335,177 Shares 4,274,120 Est. Cost $78.20 Unrealized +0.7%
KLAC KLA CORP 0.6%
Value ($000) $318,830 Shares 1,645,656 Est. Cost $102.51 Unrealized +81.6%
KEY KEYCORP 0.6%
Value ($000) $308,306 Shares 25,842,837 Est. Cost $11.94 Unrealized -21.4%
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $307,326 Shares 12,523,486 Est. Cost $23.21 Unrealized +16.0%
AFL AFLAC INC 0.6%
Value ($000) $305,316 Shares 8,399,354 Est. Cost $36.28 Unrealized -11.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $297,610 Shares 3,161,359 Est. Cost $64.69 Unrealized +26.4%
LOW LOWES COS INC 0.5%
Value ($000) $297,084 Shares 1,791,171 Est. Cost $94.50 Unrealized +48.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $297,050 Shares 1,927,520 Est. Cost $128.53 Unrealized +10.0%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $287,184 Shares 1,588,145 Est. Cost $119.51 Unrealized
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $281,824 Shares 11,060,565 Est. Cost $15.56 Unrealized +52.6%
LKQ LKQ CORP 0.5%
Value ($000) $281,441 Shares 10,149,326 Est. Cost $26.47 Unrealized -0.0%
HUM HUMANA INC 0.5%
Value ($000) $281,421 Shares 679,942 Est. Cost $264.91 Unrealized +44.6%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $264,205 Shares 15,801,752 Est. Cost $14.56 Unrealized +13.2%
CNC CENTENE CORP DEL 0.5%
Value ($000) $253,148 Shares 4,339,943 Est. Cost $57.60 Unrealized +7.8%
PPG PPG INDS INC 0.5%
Value ($000) $248,643 Shares 2,036,720 Est. Cost $95.33 Unrealized +10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $247,354 Shares 4,898,079 Est. Cost $52.21 Unrealized -6.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $246,653 Shares 15,851,711 Est. Cost $16.57 Unrealized -0.2%
ALLEGHANY CORP DEL 0.4%
Value ($000) $244,888 Shares 470,533 Est. Cost $492.54 Unrealized
YAMANA GOLD INC 0.4%
Value ($000) $242,485 Shares 42,690,718 Est. Cost $3.13 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $235,912 Shares 1,282,897 Est. Cost $138.95 Unrealized +19.6%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $235,637 Shares 2,475,438 Est. Cost $105.19 Unrealized -14.4%
PARSLEY ENERGY INC 0.4%
Value ($000) $235,474 Shares 25,157,523 Est. Cost $10.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $233,041 Shares 6,432,267 Est. Cost $35.75 Unrealized -9.4%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $231,909 Shares 1,366,261 Est. Cost $158.18 Unrealized +11.8%
BARRICK GOLD CORP 0.4%
Value ($000) $229,459 Shares 8,162,883 Est. Cost $15.78 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $228,929 Shares 1,550,380 Est. Cost $112.10 Unrealized +10.2%
AON AON PLC 0.4%
Value ($000) $228,704 Shares 1,108,599 Est. Cost $178.56 Unrealized +7.4%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $227,619 Shares 1,209,001 Est. Cost $129.73 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $227,582 Shares 868,966 Est. Cost $180.28 Unrealized +42.1%
TXT TEXTRON INC 0.4%
Value ($000) $227,347 Shares 6,299,448 Est. Cost $40.68 Unrealized -11.4%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $218,011 Shares 5,792,027 Est. Cost $43.93 Unrealized
CHANGE HEALTHCARE INC 0.4%
Value ($000) $217,955 Shares 15,021,010 Est. Cost $13.74 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $217,770 Shares 2,666,138 Est. Cost $46.21 Unrealized +42.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $215,414 Shares 4,616,636 Est. Cost $48.69 Unrealized -6.3%
FE FIRSTENERGY CORP 0.4%
Value ($000) $208,895 Shares 7,276,042 Est. Cost $31.05 Unrealized -19.4%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $207,571 Shares 2,106,682 Est. Cost $31.59 Unrealized +28.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $203,524 Shares 967,644 Est. Cost $37.29 Unrealized +438.3%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $202,561 Shares 2,272,143 Est. Cost $43.70 Unrealized +92.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $199,592 Shares 4,607,386 Est. Cost $65.62 Unrealized -35.1%
UNP UNION PAC CORP 0.4%
Value ($000) $197,386 Shares 1,002,621 Est. Cost $131.34 Unrealized +25.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $196,344 Shares 1,711,803 Est. Cost $72.74 Unrealized +45.2%
NEM NEWMONT CORP 0.3%
Value ($000) $191,987 Shares 3,025,800 Est. Cost $35.96 Unrealized +53.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $190,832 Shares 3,302,743 Est. Cost $55.42 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $190,103 Shares 1,743,261 Est. Cost $109.33 Unrealized -6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $190,052 Shares 1,119,009 Est. Cost $180.12 Unrealized -12.7%
MAS MASCO CORP 0.3%
Value ($000) $189,359 Shares 3,434,764 Est. Cost $26.68 Unrealized +91.2%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $188,313 Shares 4,810,037 Est. Cost $39.17 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $187,445 Shares 10,259,692 Est. Cost $24.96 Unrealized -41.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $184,591 Shares 3,316,992 Est. Cost $46.67 Unrealized +7.2%
CTVA CORTEVA INC 0.3%
Value ($000) $183,604 Shares 6,372,910 Est. Cost $24.87 Unrealized +6.5%
FOOT LOCKER INC 0.3%
Value ($000) $182,125 Shares 5,513,909 Est. Cost $26.43 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $180,827 Shares 19,452,778 Est. Cost $6.95 Unrealized +24.5%
CRH PLC 0.3%
Value ($000) $179,327 Shares 4,968,866 Est. Cost $33.94 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value ($000) $177,092 Shares 4,294,177 Est. Cost $38.50 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $172,160 Shares 1,846,016 Est. Cost $86.99 Unrealized +7.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $171,858 Shares 4,582,868 Est. Cost $51.44 Unrealized -35.7%
ICLR ICON PLC 0.3%
Value ($000) $171,323 Shares 896,560 Est. Cost $78.64 Unrealized +133.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $170,289 Shares 7,851,007 Est. Cost $19.11 Unrealized +11.0%
ITT ITT INC 0.3%
Value ($000) $167,826 Shares 2,842,109 Est. Cost $56.33 Unrealized +7.6%
SNX SYNNEX CORP 0.3%
Value ($000) $164,344 Shares 1,173,386 Est. Cost $42.31 Unrealized +39.3%
PCAR PACCAR INC 0.3%
Value ($000) $160,566 Shares 1,882,804 Est. Cost $33.12 Unrealized +38.8%
DUKE REALTY CORP 0.3%
Value ($000) $160,219 Shares 4,341,973 Est. Cost $28.96 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $159,263 Shares 787,101 Est. Cost $162.72 Unrealized +12.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $159,153 Shares 1,991,892 Est. Cost $83.04 Unrealized -8.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $156,891 Shares 899,095 Est. Cost $123.79 Unrealized +31.5%
ASGN ASGN INC 0.3%
Value ($000) $154,012 Shares 2,423,085 Est. Cost $66.82 Unrealized +3.0%
ENS ENERSYS 0.3%
Value ($000) $152,835 Shares 2,277,025 Est. Cost $65.71 Unrealized -0.5%
WELL WELLTOWER INC 0.3%
Value ($000) $151,203 Shares 2,744,655 Est. Cost $41.85 Unrealized +13.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $151,101 Shares 4,134,079 Est. Cost $41.83 Unrealized -29.2%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $149,695 Shares 5,235,882 Est. Cost $29.80 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $146,858 Shares 802,320 Est. Cost $134.19 Unrealized +35.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $144,624 Shares 1,351,368 Est. Cost $127.58 Unrealized -18.3%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $144,416 Shares 2,727,909 Est. Cost $46.98 Unrealized +13.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $143,696 Shares 1,020,930 Est. Cost $162.02 Unrealized -12.3%
OSK OSHKOSH CORP 0.3%
Value ($000) $140,899 Shares 1,916,997 Est. Cost $69.67 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $138,968 Shares 974,602 Est. Cost $140.90 Unrealized -12.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $136,999 Shares 9,723,140 Est. Cost $11.98 Unrealized +18.4%
FLEX FLEX LTD 0.2%
Value ($000) $133,927 Shares 12,022,132 Est. Cost $8.02 Unrealized +1.7%
TPR TAPESTRY INC 0.2%
Value ($000) $133,718 Shares 8,555,199 Est. Cost $12.63 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $132,396 Shares 1,462,607 Est. Cost $68.11 Unrealized +17.4%
OPTU ALTICE USA INC 0.2%
Value ($000) $131,489 Shares 5,057,272 Est. Cost $24.06 Unrealized +7.9%
EVTC EVERTEC INC 0.2%
Value ($000) $130,603 Shares 3,762,697 Est. Cost $27.83 Unrealized +12.5%
SLM SLM CORP 0.2%
Value ($000) $129,191 Shares 15,969,192 Est. Cost $8.79 Unrealized -16.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $127,548 Shares 634,665 Est. Cost $168.96 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $126,791 Shares 4,451,934 Est. Cost $20.04 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $124,954 Shares 1,148,154 Est. Cost $41.10 Unrealized +124.7%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $121,870 Shares 3,292,868 Est. Cost $28.88 Unrealized +12.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $121,304 Shares 1,943,348 Est. Cost $47.48 Unrealized +18.9%
EBAY EBAY INC. 0.2%
Value ($000) $120,915 Shares 2,320,826 Est. Cost $26.77 Unrealized +87.7%
MTZ MASTEC INC 0.2%
Value ($000) $119,828 Shares 2,839,523 Est. Cost $41.33 Unrealized +4.0%
GNTX GENTEX CORP 0.2%
Value ($000) $119,585 Shares 4,644,087 Est. Cost $23.52 Unrealized +13.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $118,539 Shares 1,373,252 Est. Cost $83.49 Unrealized -5.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $118,194 Shares 2,098,978 Est. Cost $52.50 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $117,845 Shares 1,089,233 Est. Cost $110.62 Unrealized -7.4%
VVV VALVOLINE INC 0.2%
Value ($000) $117,839 Shares 6,189,004 Est. Cost $19.75 Unrealized +4.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $116,493 Shares 2,269,485 Est. Cost $43.85 Unrealized +2.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $115,796 Shares 734,602 Est. Cost $123.03 Unrealized +27.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $115,149 Shares 364,984 Est. Cost $315.50 Unrealized -5.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $114,853 Shares 3,020,859 Est. Cost $42.47 Unrealized -22.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $114,554 Shares 1,925,916 Est. Cost $55.09 Unrealized -4.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $112,653 Shares 3,934,768 Est. Cost $25.12 Unrealized +3.9%
AEE AMEREN CORP 0.2%
Value ($000) $109,341 Shares 1,382,674 Est. Cost $61.56 Unrealized +8.8%
PPD INC 0.2%
Value ($000) $107,131 Shares 2,896,209 Est. Cost $17.81 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $106,934 Shares 1,331,668 Est. Cost $79.38 Unrealized -16.6%
NGVT INGEVITY CORP 0.2%
Value ($000) $106,641 Shares 2,156,979 Est. Cost $48.07 Unrealized +17.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $103,498 Shares 1,128,780 Est. Cost $104.05 Unrealized -14.3%
DOX AMDOCS LTD 0.2%
Value ($000) $103,319 Shares 1,799,649 Est. Cost $38.73 Unrealized +37.7%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $102,891 Shares 132,081 Est. Cost $678.87 Unrealized +27.4%
CHAMPIONX CORPORATION 0.2%
Value ($000) $100,554 Shares 12,585,126 Est. Cost $9.41 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $99,506 Shares 1,100,243 Est. Cost $29.46 Unrealized +36.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $97,715 Shares 3,599,057 Est. Cost $19.03 Unrealized +8.6%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $96,403 Shares 2,944,488 Est. Cost $31.99 Unrealized -4.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $94,155 Shares 1,163,124 Est. Cost $43.43 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $93,793 Shares 3,049,212 Est. Cost $42.52 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $93,650 Shares 751,121 Est. Cost $99.02 Unrealized +19.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $91,317 Shares 754,085 Est. Cost $89.37 Unrealized +17.1%
WCC WESCO INTL INC 0.2%
Value ($000) $91,144 Shares 2,070,508 Est. Cost $52.72 Unrealized -21.3%
KRC KILROY RLTY CORP 0.2%
Value ($000) $91,050 Shares 1,752,305 Est. Cost $74.95 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $89,627 Shares 1,510,653 Est. Cost $53.67 Unrealized +1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $88,031 Shares 1,633,831 Est. Cost $44.93 Unrealized +14.8%
ROST ROSS STORES INC 0.2%
Value ($000) $87,691 Shares 939,673 Est. Cost $85.58 Unrealized -0.8%
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value ($000) $87,420 Shares 4,531,866 Est. Cost $18.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $87,264 Shares 1,257,055 Est. Cost $54.34 Unrealized +10.3%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $85,396 Shares 4,549,617 Est. Cost $24.51 Unrealized -28.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $84,355 Shares 7,579,012 Est. Cost $9.01 Unrealized -15.8%
LAD LITHIA MTRS INC 0.2%
Value ($000) $84,100 Shares 370,061 Est. Cost $94.29 Unrealized +138.5%
NVR NVR INC 0.2%
Value ($000) $83,750 Shares 20,511 Est. Cost $3511.94 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $83,438 Shares 639,811 Est. Cost $94.18 Unrealized +40.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $83,414 Shares 900,989 Est. Cost $83.86 Unrealized +8.5%
BIIB BIOGEN INC 0.2%
Value ($000) $82,796 Shares 291,865 Est. Cost $276.58 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $79,590 Shares 2,082,947 Est. Cost $23.96 Unrealized +60.8%
HUBB HUBBELL INC 0.1%
Value ($000) $77,835 Shares 568,810 Est. Cost $110.26 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $76,401 Shares 758,401 Est. Cost $60.54 Unrealized +16.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $74,905 Shares 334,425 Est. Cost $215.16 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $74,353 Shares 581,603 Est. Cost $88.55 Unrealized +21.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $72,528 Shares 630,458 Est. Cost $74.59 Unrealized +9.3%
YELP YELP INC 0.1%
Value ($000) $71,496 Shares 3,558,734 Est. Cost $31.34 Unrealized -27.3%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $71,090 Shares 1,922,932 Est. Cost $31.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $70,652 Shares 424,004 Est. Cost $84.96 Unrealized +38.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $70,007 Shares 1,966,502 Est. Cost $33.31 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $69,989 Shares 475,432 Est. Cost $61.64 Unrealized +109.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $68,978 Shares 2,290,109 Est. Cost $55.65 Unrealized -45.4%
EVRG EVERGY INC 0.1%
Value ($000) $68,891 Shares 1,355,576 Est. Cost $41.61 Unrealized +8.3%
JBL JABIL INC 0.1%
Value ($000) $68,877 Shares 2,010,429 Est. Cost $18.18 Unrealized +80.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $68,216 Shares 3,219,253 Est. Cost $32.88 Unrealized -25.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $67,492 Shares 336,136 Est. Cost $179.53 Unrealized -0.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $66,403 Shares 1,003,518 Est. Cost $66.75 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $66,322 Shares 1,251,350 Est. Cost $25.78 Unrealized +76.5%
AL AIR LEASE CORP 0.1%
Value ($000) $64,776 Shares 2,201,749 Est. Cost $31.25 Unrealized -14.3%
L LOEWS CORP 0.1%
Value ($000) $64,677 Shares 1,861,204 Est. Cost $41.14 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $64,388 Shares 896,637 Est. Cost $107.84 Unrealized -28.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $62,606 Shares 795,910 Est. Cost $49.93 Unrealized +48.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $62,432 Shares 1,417,609 Est. Cost $46.06 Unrealized -18.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $61,063 Shares 1,820,076 Est. Cost $35.72 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $60,783 Shares 291,077 Est. Cost $181.62 Unrealized +4.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $60,373 Shares 1,542,517 Est. Cost $36.57 Unrealized +1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $59,882 Shares 1,025,379 Est. Cost $55.92 Unrealized -6.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $59,768 Shares 2,542,246 Est. Cost $41.33 Unrealized -47.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $59,465 Shares 3,475,465 Est. Cost $15.83 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $58,800 Shares 129,325 Est. Cost $195.89 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $58,578 Shares 1,735,685 Est. Cost $22.29 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $58,478 Shares 640,219 Est. Cost $87.61 Unrealized +7.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $57,859 Shares 643,386 Est. Cost $83.89 Unrealized -9.4%
ABM ABM INDS INC 0.1%
Value ($000) $57,479 Shares 1,567,887 Est. Cost $27.60 Unrealized +19.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $56,932 Shares 1,070,961 Est. Cost $42.82 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $56,794 Shares 535,945 Est. Cost $60.08 Unrealized +89.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $56,754 Shares 1,226,855 Est. Cost $27.78 Unrealized +35.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $55,038 Shares 1,966,357 Est. Cost $21.26 Unrealized +14.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $53,856 Shares 951,864 Est. Cost $31.05 Unrealized +72.8%
KT KT CORP 0.1%
Value ($000) $52,728 Shares 5,486,796 Est. Cost $11.96 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $51,358 Shares 2,080,964 Est. Cost $27.00 Unrealized -14.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $49,228 Shares 2,953,079 Est. Cost $16.21 Unrealized -10.5%
BDC BELDEN INC 0.1%
Value ($000) $47,963 Shares 1,541,214 Est. Cost $64.46 Unrealized -49.7%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $46,390 Shares 850,412 Est. Cost $37.68 Unrealized +39.8%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $45,618 Shares 5,398,576 Est. Cost $12.79 Unrealized -35.9%
FIRSTCASH INC 0.1%
Value ($000) $45,570 Shares 796,521 Est. Cost $61.66 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $45,196 Shares 1,055,229 Est. Cost $18.54 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $44,341 Shares 212,801 Est. Cost $173.69 Unrealized +5.7%
SKECHERS U S A INC 0.1%
Value ($000) $43,976 Shares 1,455,228 Est. Cost $25.36 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $43,445 Shares 275,978 Est. Cost $63.29 Unrealized +87.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $42,666 Shares 339,989 Est. Cost $101.61 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $42,226 Shares 1,234,318 Est. Cost $20.91 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $41,085 Shares 720,038 Est. Cost $60.52 Unrealized -0.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $40,981 Shares 1,907,881 Est. Cost $25.92 Unrealized -22.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $40,835 Shares 2,835,870 Est. Cost $20.95 Unrealized -25.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $40,188 Shares 400,877 Est. Cost $86.66 Unrealized +6.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $39,875 Shares 1,312,103 Est. Cost $24.68 Unrealized -1.7%
LCII LCI INDS 0.1%
Value ($000) $39,588 Shares 372,452 Est. Cost $74.80 Unrealized +28.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $39,551 Shares 1,016,491 Est. Cost $34.78 Unrealized +22.7%
EVR EVERCORE INC 0.1%
Value ($000) $38,401 Shares 586,633 Est. Cost $67.62 Unrealized -19.4%
MKL MARKEL CORP 0.1%
Value ($000) $38,363 Shares 39,400 Est. Cost $1143.50 Unrealized -11.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $38,255 Shares 1,461,819 Est. Cost $24.81 Unrealized -13.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $37,428 Shares 499,109 Est. Cost $57.01 Unrealized +3.2%
VYX NCR CORP NEW 0.1%
Value ($000) $36,605 Shares 1,653,375 Est. Cost $18.70 Unrealized -36.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $35,206 Shares 895,143 Est. Cost $45.36 Unrealized -3.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $34,877 Shares 211,872 Est. Cost $136.57 Unrealized -2.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $34,141 Shares 2,050,531 Est. Cost $19.09 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $33,961 Shares 364,471 Est. Cost $66.76 Unrealized +30.9%
EOG EOG RES INC 0.1%
Value ($000) $33,613 Shares 935,259 Est. Cost $34.85 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $30,986 Shares 422,551 Est. Cost $71.44 Unrealized +0.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $30,886 Shares 1,227,126 Est. Cost $32.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $30,642 Shares 1,913,947 Est. Cost $9.31 Unrealized -25.0%
HANESBRANDS INC 0.1%
Value ($000) $30,432 Shares 1,932,215 Est. Cost $9.18 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $30,079 Shares 2,078,767 Est. Cost $18.50 Unrealized -30.5%
MR COOPER GROUP INC 0.1%
Value ($000) $29,863 Shares 1,337,959 Est. Cost $12.39 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $29,808 Shares 1,360,488 Est. Cost $27.79 Unrealized -36.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $29,679 Shares 1,662,709 Est. Cost $15.90 Unrealized +14.7%
PSX PHILLIPS 66 0.1%
Value ($000) $29,526 Shares 569,570 Est. Cost $47.60 Unrealized +3.1%
BP BP PLC 0.1%
Value ($000) $28,635 Shares 1,640,043 Est. Cost $20.07 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $28,576 Shares 715,291 Est. Cost $31.30 Unrealized +32.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $28,555 Shares 1,299,759 Est. Cost $30.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $28,215 Shares 241,684 Est. Cost $98.34 Unrealized +8.2%
AGG ISHARES TR 0.1%
Value ($000) $28,194 Shares 238,813 Est. Cost $109.73 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $28,178 Shares 319,403 Est. Cost $81.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $26,954 Shares 1,786,186 Est. Cost $17.07 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $26,839 Shares 469,561 Est. Cost $50.84 Unrealized +7.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $26,711 Shares 1,412,505 Est. Cost $69.86 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26,450 Shares 631,551 Est. Cost $52.60 Unrealized -18.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $26,288 Shares 1,080,460 Est. Cost $89.80 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $26,139 Shares 449,731 Est. Cost $35.28 Unrealized +31.2%
ACM AECOM 0.0%
Value ($000) $26,040 Shares 622,378 Est. Cost $33.43 Unrealized +9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $25,475 Shares 500,408 Est. Cost $38.81 Unrealized +10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25,426 Shares 183,674 Est. Cost $111.32 Unrealized +17.7%
MMS MAXIMUS INC 0.0%
Value ($000) $25,219 Shares 368,643 Est. Cost $49.07 Unrealized +49.9%
FOXA FOX CORP 0.0%
Value ($000) $25,015 Shares 898,857 Est. Cost $33.48 Unrealized -26.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $24,701 Shares 1,387,638 Est. Cost $22.77 Unrealized -28.3%
NVRI HARSCO CORP 0.0%
Value ($000) $24,539 Shares 1,764,182 Est. Cost $13.65 Unrealized +5.8%
R1 RCM INC 0.0%
Value ($000) $24,112 Shares 1,405,942 Est. Cost $11.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,889 Shares 2,442,827 Est. Cost $11.31 Unrealized -28.5%
ALC ALCON AG 0.0%
Value ($000) $22,738 Shares 399,271 Est. Cost $57.50 Unrealized +0.9%
IAA INC 0.0%
Value ($000) $22,693 Shares 435,821 Est. Cost $39.96 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $22,475 Shares 1,152,560 Est. Cost $22.38 Unrealized -13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22,423 Shares 387,410 Est. Cost $27.69 Unrealized +49.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $22,028 Shares 1,040,553 Est. Cost $32.45 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $21,265 Shares 1,992,953 Est. Cost $11.58 Unrealized -0.9%
CRI CARTERS INC 0.0%
Value ($000) $20,888 Shares 241,258 Est. Cost $69.53 Unrealized -0.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $20,723 Shares 2,197,559 Est. Cost $7.35 Unrealized +4.9%
GOOG ALPHABET INC 0.0%
Value ($000) $20,012 Shares 13,617 Est. Cost $41.56 Unrealized +82.2%
MARATHON OIL CORP 0.0%
Value ($000) $19,822 Shares 4,846,426 Est. Cost $17.59 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $19,385 Shares 905,749 Est. Cost $19.01 Unrealized +27.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19,363 Shares 391,182 Est. Cost $47.00 Unrealized -6.4%
ABEV AMBEV SA 0.0%
Value ($000) $19,094 Shares 8,448,669 Est. Cost $4.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $19,043 Shares 213,525 Est. Cost $17.86 Unrealized +15.7%
AEGION CORP 0.0%
Value ($000) $18,897 Shares 1,337,334 Est. Cost $21.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $18,659 Shares 407,350 Est. Cost $38.10 Unrealized +6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,910 Shares 370,311 Est. Cost $34.31 Unrealized +17.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,417 Shares 263,093 Est. Cost $44.60 Unrealized +48.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $17,006 Shares 2,931,956 Est. Cost $8.58 Unrealized -42.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,976 Shares 4,467,276 Est. Cost $8.80 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $16,956 Shares 597,900 Est. Cost $19.08 Unrealized
MOMO INC 0.0%
Value ($000) $16,355 Shares 1,188,557 Est. Cost $25.66 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $16,307 Shares 704,067 Est. Cost $31.35 Unrealized -34.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $16,112 Shares 702,955 Est. Cost $33.11 Unrealized -38.6%
PQ GROUP HLDGS INC 0.0%
Value ($000) $16,067 Shares 1,566,065 Est. Cost $16.70 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,938 Shares 412,483 Est. Cost $34.55 Unrealized -21.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15,875 Shares 714,781 Est. Cost $19.50 Unrealized +5.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $15,712 Shares 465,517 Est. Cost $40.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $15,606 Shares 271,222 Est. Cost $54.54 Unrealized -1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15,030 Shares 47,146 Est. Cost $216.55 Unrealized +75.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $14,110 Shares 282,411 Est. Cost $44.66 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $14,066 Shares 220,944 Est. Cost $45.65 Unrealized +18.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $13,938 Shares 312,171 Est. Cost $45.46 Unrealized -2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13,650 Shares 178,041 Est. Cost $69.59 Unrealized +14.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $13,637 Shares 704,344 Est. Cost $16.70 Unrealized +17.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $13,617 Shares 1,139,536 Est. Cost $14.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13,439 Shares 88,391 Est. Cost $146.69 Unrealized -14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,376 Shares 130,894 Est. Cost $71.85 Unrealized +15.0%
NNI NELNET INC 0.0%
Value ($000) $12,997 Shares 215,715 Est. Cost $38.68 Unrealized +58.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,516 Shares 524,779 Est. Cost $18.09 Unrealized +17.4%
SOUTH ST CORP 0.0%
Value ($000) $12,444 Shares 258,422 Est. Cost $47.62 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $12,237 Shares 1,152,184 Est. Cost $15.66 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $12,236 Shares 139,701 Est. Cost $64.73 Unrealized +17.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $11,952 Shares 572,977 Est. Cost $15.31 Unrealized +28.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,874 Shares 175,361 Est. Cost $68.04 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,811 Shares 123,466 Est. Cost $102.07 Unrealized -1.3%
KFY KORN FERRY 0.0%
Value ($000) $11,786 Shares 406,427 Est. Cost $27.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $11,733 Shares 84,414 Est. Cost $75.02 Unrealized +55.1%
AES AES CORP 0.0%
Value ($000) $11,649 Shares 643,277 Est. Cost $10.58 Unrealized +30.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11,558 Shares 226,202 Est. Cost $56.29 Unrealized -14.4%
TRINSEO S A 0.0%
Value ($000) $11,234 Shares 438,150 Est. Cost $65.73 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $10,971 Shares 276,413 Est. Cost $22.99 Unrealized +128.9%
AIZ ASSURANT INC 0.0%
Value ($000) $10,391 Shares 85,665 Est. Cost $76.02 Unrealized +37.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,975 Shares 290,481 Est. Cost $35.38 Unrealized -11.9%
PEP PEPSICO INC 0.0%
Value ($000) $9,905 Shares 71,466 Est. Cost $75.38 Unrealized +52.8%
WHD CACTUS INC 0.0%
Value ($000) $9,807 Shares 511,009 Est. Cost $28.15 Unrealized -23.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,665 Shares 694,831 Est. Cost $17.76 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $9,481 Shares 217,516 Est. Cost $57.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,364 Shares 812,178 Est. Cost $10.44 Unrealized -14.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9,206 Shares 254,665 Est. Cost $38.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,067 Shares 25,144 Est. Cost $196.25 Unrealized +71.9%
COVANTA HLDG CORP 0.0%
Value ($000) $8,944 Shares 1,154,074 Est. Cost $8.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,386 Shares 1,177,767 Est. Cost $9.85 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $8,301 Shares 908,110 Est. Cost $12.18 Unrealized
HPQ HP INC 0.0%
Value ($000) $8,225 Shares 433,113 Est. Cost $14.19 Unrealized +6.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,075 Shares 670,093 Est. Cost $14.36 Unrealized -8.3%
MCO MOODYS CORP 0.0%
Value ($000) $7,809 Shares 26,942 Est. Cost $134.94 Unrealized +102.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,798 Shares 93,978 Est. Cost $22.57 Unrealized +227.6%
COHERENT INC 0.0%
Value ($000) $7,579 Shares 69,954 Est. Cost $108.19 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,350 Shares 469,989 Est. Cost $43.82 Unrealized -66.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7,327 Shares 267,984 Est. Cost $28.07 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $7,168 Shares 116,502 Est. Cost $51.04 Unrealized +30.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,710 Shares 116,801 Est. Cost $40.23 Unrealized +20.7%
LHC GROUP INC 0.0%
Value ($000) $6,688 Shares 31,464 Est. Cost $30.36 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $5,632 Shares 15,460 Est. Cost $19.43 Unrealized +52.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,606 Shares 100,000 Est. Cost $43.94 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,225 Shares 117,333 Est. Cost $26.70 Unrealized +74.5%
AMGN AMGEN INC 0.0%
Value ($000) $5,210 Shares 20,498 Est. Cost $154.20 Unrealized +35.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,053 Shares 23,612 Est. Cost $150.98 Unrealized +19.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,689 Shares 521,005 Est. Cost $24.20 Unrealized -61.1%
NOBLE ENERGY INC 0.0%
Value ($000) $4,607 Shares 538,910 Est. Cost $27.01 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4,554 Shares 76,355 Est. Cost $46.27 Unrealized +18.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,547 Shares 15,467 Est. Cost $129.37 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,467 Shares 1,148,107 Est. Cost $5.04 Unrealized -17.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,318 Shares 117,888 Est. Cost $67.63 Unrealized -44.6%
V VISA INC 0.0%
Value ($000) $4,145 Shares 20,729 Est. Cost $161.44 Unrealized +19.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $4,076 Shares 389,642 Est. Cost $12.63 Unrealized -6.8%
SONY SONY CORP 0.0%
Value ($000) $4,058 Shares 52,872 Est. Cost $76.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,971 Shares 177,588 Est. Cost $17.17 Unrealized +27.2%
CRAI CRA INTL INC 0.0%
Value ($000) $3,939 Shares 105,118 Est. Cost $43.85 Unrealized -12.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,912 Shares 2,287 Est. Cost $1747.81 Unrealized -1.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,884 Shares 286,860 Est. Cost $15.45 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,818 Shares 148,224 Est. Cost $26.62 Unrealized -1.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3,795 Shares 594,865 Est. Cost $7.87 Unrealized
LINDE PLC 0.0%
Value ($000) $3,693 Shares 15,508 Est. Cost $172.99 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,564 Shares 93,780 Est. Cost $36.71 Unrealized +18.4%
VMWARE INC 0.0%
Value ($000) $3,511 Shares 24,441 Est. Cost $121.05 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,462 Shares 151,368 Est. Cost $8.65 Unrealized +174.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $3,441 Shares 364,500 Est. Cost $8.66 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $3,352 Shares 375,796 Est. Cost $13.34 Unrealized
PETIQ INC 0.0%
Value ($000) $3,269 Shares 99,293 Est. Cost $30.34 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,254 Shares 110,522 Est. Cost $25.70 Unrealized +0.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,244 Shares 145,096 Est. Cost $17.89 Unrealized +0.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,180 Shares 68,586 Est. Cost $93.28 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,176 Shares 56,531 Est. Cost $61.51 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,101 Shares 58,586 Est. Cost $36.20 Unrealized +43.9%
AGX ARGAN INC 0.0%
Value ($000) $3,039 Shares 72,520 Est. Cost $36.10 Unrealized +6.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,987 Shares 52,080 Est. Cost $18.68 Unrealized +107.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,987 Shares 43,939 Est. Cost $72.92 Unrealized -11.7%
BPOP POPULAR INC 0.0%
Value ($000) $2,938 Shares 81,006 Est. Cost $35.15 Unrealized -10.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,870 Shares 219,535 Est. Cost $13.30 Unrealized +7.3%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $2,865 Shares 185,654 Est. Cost $16.50 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,794 Shares 90,963 Est. Cost $33.09 Unrealized -14.8%
HANGER INC 0.0%
Value ($000) $2,717 Shares 171,716 Est. Cost $18.04 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,680 Shares 23,140 Est. Cost $90.91 Unrealized +16.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,646 Shares 106,090 Est. Cost $9.73 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,524 Shares 259,641 Est. Cost $10.29 Unrealized -7.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,516 Shares 128,032 Est. Cost $21.87 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,427 Shares 11,386 Est. Cost $161.17 Unrealized +34.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,405 Shares 54,232 Est. Cost $44.35 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,349 Shares 210,687 Est. Cost $10.30 Unrealized +16.4%
IBEX IBEX LTD 0.0%
Value ($000) $2,317 Shares 150,665 Est. Cost $13.57 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,281 Shares 86,912 Est. Cost $22.92 Unrealized +3.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,260 Shares 208,430 Est. Cost $13.58 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,257 Shares 6,674 Est. Cost $243.99 Unrealized +29.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,250 Shares 102,869 Est. Cost $20.23 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,215 Shares 140,920 Est. Cost $15.64 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,171 Shares 173,555 Est. Cost $21.30 Unrealized -43.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,159 Shares 81,763 Est. Cost $26.82 Unrealized +1.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,151 Shares 69,242 Est. Cost $26.65 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,123 Shares 43,926 Est. Cost $33.78 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,112 Shares 107,166 Est. Cost $12.87 Unrealized -7.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,109 Shares 135,723 Est. Cost $24.11 Unrealized -28.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,106 Shares 51,969 Est. Cost $42.83 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,098 Shares 43,383 Est. Cost $40.97 Unrealized +3.8%
PCYO PURECYCLE CORP 0.0%
Value ($000) $2,093 Shares 232,332 Est. Cost $5.15 Unrealized +82.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,063 Shares 98,911 Est. Cost $20.51 Unrealized -4.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,051 Shares 245,570 Est. Cost $15.84 Unrealized -43.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,042 Shares 271,556 Est. Cost $13.52 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2,037 Shares 243,975 Est. Cost $11.92 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,025 Shares 181,880 Est. Cost $18.76 Unrealized -34.6%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2,018 Shares 30,964 Est. Cost $51.22 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,992 Shares 108,408 Est. Cost $14.31 Unrealized +32.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,972 Shares 60,247 Est. Cost $23.57 Unrealized +27.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,966 Shares 78,458 Est. Cost $19.03 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,938 Shares 88,061 Est. Cost $23.25 Unrealized +9.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,933 Shares 385,114 Est. Cost $11.67 Unrealized -62.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,894 Shares 37,460 Est. Cost $21.98 Unrealized +39.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,863 Shares 236,643 Est. Cost $7.32 Unrealized +14.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,863 Shares 68,885 Est. Cost $29.91 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,858 Shares 35,169 Est. Cost $56.90 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,827 Shares 138,386 Est. Cost $12.38 Unrealized -5.6%
FN FABRINET 0.0%
Value ($000) $1,806 Shares 28,660 Est. Cost $49.47 Unrealized +35.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,806 Shares 98,213 Est. Cost $16.44 Unrealized +19.0%
ERIC ERICSSON 0.0%
Value ($000) $1,802 Shares 165,451 Est. Cost $7.99 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1,736 Shares 56,614 Est. Cost $23.11 Unrealized +1.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,726 Shares 110,819 Est. Cost $16.59 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,720 Shares 161,002 Est. Cost $16.91 Unrealized -36.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,670 Shares 15,106 Est. Cost $67.81 Unrealized +63.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,659 Shares 322,718 Est. Cost $5.71 Unrealized -15.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,654 Shares 31,290 Est. Cost $28.57 Unrealized +61.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,654 Shares 53,121 Est. Cost $26.72 Unrealized +2.4%
DIEBOLD NXDF INC 0.0%
Value ($000) $1,650 Shares 215,910 Est. Cost $6.06 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,641 Shares 254,437 Est. Cost $6.58 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,636 Shares 25,118 Est. Cost $50.01 Unrealized +18.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,620 Shares 230,088 Est. Cost $8.56 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,618 Shares 38,089 Est. Cost $32.79 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1,597 Shares 76,675 Est. Cost $35.46 Unrealized -47.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,564 Shares 362,035 Est. Cost $8.57 Unrealized -52.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,558 Shares 524,575 Est. Cost $6.55 Unrealized -60.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,547 Shares 37,671 Est. Cost $20.91 Unrealized +97.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,547 Shares 120,316 Est. Cost $8.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,536 Shares 6,086 Est. Cost $61.48 Unrealized +337.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,534 Shares 66,653 Est. Cost $23.37 Unrealized +7.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,533 Shares 131,135 Est. Cost $17.47 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $1,496 Shares 33,915 Est. Cost $40.37 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,488 Shares 82,924 Est. Cost $19.28 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,485 Shares 82,515 Est. Cost $16.58 Unrealized -16.5%
NNBR NN INC 0.0%
Value ($000) $1,480 Shares 286,883 Est. Cost $13.13 Unrealized -59.8%
PERFICIENT INC 0.0%
Value ($000) $1,455 Shares 34,047 Est. Cost $19.67 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,428 Shares 44,843 Est. Cost $27.38 Unrealized -16.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,402 Shares 147,439 Est. Cost $8.44 Unrealized +8.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,400 Shares 89,489 Est. Cost $14.80 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,393 Shares 43,380 Est. Cost $27.29 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,392 Shares 61,084 Est. Cost $40.74 Unrealized -46.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,355 Shares 85,809 Est. Cost $22.10 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,349 Shares 23,880 Est. Cost $42.57 Unrealized +32.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,344 Shares 108,867 Est. Cost $17.86 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,339 Shares 376,174 Est. Cost $6.47 Unrealized -48.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,337 Shares 5,315 Est. Cost $180.94 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,332 Shares 22,657 Est. Cost $58.76 Unrealized +9.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,327 Shares 57,303 Est. Cost $15.96 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,317 Shares 195,665 Est. Cost $8.60 Unrealized -20.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,314 Shares 31,118 Est. Cost $31.42 Unrealized +20.4%
COWEN INC 0.0%
Value ($000) $1,310 Shares 80,525 Est. Cost $16.89 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,298 Shares 41,672 Est. Cost $28.07 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,289 Shares 46,901 Est. Cost $16.64 Unrealized +0.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,282 Shares 21,221 Est. Cost $53.93 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,265 Shares 70,276 Est. Cost $10.04 Unrealized +22.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,257 Shares 68,328 Est. Cost $20.49 Unrealized -13.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,244 Shares 8,455 Est. Cost $109.68 Unrealized +15.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,241 Shares 66,067 Est. Cost $17.94 Unrealized -4.5%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,236 Shares 150,635 Est. Cost $10.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,226 Shares 38,764 Est. Cost $38.75 Unrealized -18.1%
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $1,223 Shares 745,985 Est. Cost $1.43 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,221 Shares 144,470 Est. Cost $17.48 Unrealized -57.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,206 Shares 38,483 Est. Cost $31.76 Unrealized -14.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,201 Shares 22,893 Est. Cost $10.94 Unrealized +16.7%
BANR BANNER CORP 0.0%
Value ($000) $1,187 Shares 36,811 Est. Cost $42.15 Unrealized -30.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,181 Shares 155,754 Est. Cost $16.25 Unrealized -48.5%
JD JD.COM INC 0.0%
Value ($000) $1,180 Shares 15,206 Est. Cost $29.78 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,178 Shares 156,745 Est. Cost $8.64 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,174 Shares 14,558 Est. Cost $52.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,166 Shares 74,549 Est. Cost $14.54 Unrealized -7.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,163 Shares 228,563 Est. Cost $15.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,161 Shares 38,014 Est. Cost $17.13 Unrealized +53.9%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,153 Shares 67,306 Est. Cost $15.61 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,151 Shares 283,441 Est. Cost $18.67 Unrealized -70.9%
II-VI INC 0.0%
Value ($000) $1,150 Shares 28,364 Est. Cost $47.23 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,143 Shares 42,903 Est. Cost $31.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,139 Shares 14,052 Est. Cost $50.46 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,132 Shares 16,948 Est. Cost $65.98 Unrealized +15.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,124 Shares 111,022 Est. Cost $12.36 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,122 Shares 17,189 Est. Cost $34.45 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,119 Shares 91,572 Est. Cost $20.52 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,103 Shares 459,507 Est. Cost $2.52 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,102 Shares 147,711 Est. Cost $6.35 Unrealized +3.6%
EXC EXELON CORP 0.0%
Value ($000) $1,100 Shares 30,773 Est. Cost $17.64 Unrealized +24.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,093 Shares 40,449 Est. Cost $32.68 Unrealized -23.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,087 Shares 84,386 Est. Cost $13.06 Unrealized -12.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,085 Shares 144,818 Est. Cost $7.36 Unrealized +1.0%
EVERI HLDGS INC 0.0%
Value ($000) $1,069 Shares 129,528 Est. Cost $8.25 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1,066 Shares 120,673 Est. Cost $5.13 Unrealized +2.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,066 Shares 47,779 Est. Cost $15.58 Unrealized +25.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,062 Shares 31,123 Est. Cost $32.03 Unrealized -12.0%
EBF ENNIS INC 0.0%
Value ($000) $1,061 Shares 60,854 Est. Cost $8.44 Unrealized +41.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,060 Shares 40,741 Est. Cost $24.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,052 Shares 16,058 Est. Cost $42.67 Unrealized +34.1%
FORTERRA INC 0.0%
Value ($000) $1,051 Shares 88,907 Est. Cost $11.82 Unrealized
HUAMI CORP 0.0%
Value ($000) $1,035 Shares 80,528 Est. Cost $12.60 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,029 Shares 80,312 Est. Cost $11.92 Unrealized +1.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,025 Shares 115,676 Est. Cost $11.14 Unrealized -23.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,025 Shares 198,138 Est. Cost $6.20 Unrealized +0.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,012 Shares 25,469 Est. Cost $35.75 Unrealized +4.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,011 Shares 90,424 Est. Cost $14.97 Unrealized -13.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $999 Shares 51,877 Est. Cost $29.09 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $998 Shares 362,911 Est. Cost $4.97 Unrealized -42.6%
PKX POSCO 0.0%
Value ($000) $994 Shares 23,741 Est. Cost $35.63 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $993 Shares 69,943 Est. Cost $5.37 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $993 Shares 413,824 Est. Cost $4.76 Unrealized -51.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $990 Shares 39,768 Est. Cost $31.52 Unrealized -11.5%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $982 Shares 14,934 Est. Cost $54.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $981 Shares 52,750 Est. Cost $20.36 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $981 Shares 138,330 Est. Cost $7.18 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $978 Shares 57,402 Est. Cost $16.08 Unrealized -3.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $975 Shares 49,872 Est. Cost $12.91 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $960 Shares 84,677 Est. Cost $22.49 Unrealized -43.5%
UNILEVER N V 0.0%
Value ($000) $954 Shares 15,789 Est. Cost $57.93 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $951 Shares 47,197 Est. Cost $17.95 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $942 Shares 44,188 Est. Cost $17.43 Unrealized +10.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $938 Shares 35,531 Est. Cost $28.39 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $932 Shares 188,305 Est. Cost $7.65 Unrealized -29.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $927 Shares 13,993 Est. Cost $34.68 Unrealized +80.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $917 Shares 56,597 Est. Cost $12.83 Unrealized +28.4%
ZAGG INC 0.0%
Value ($000) $912 Shares 325,814 Est. Cost $8.11 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $904 Shares 23,053 Est. Cost $39.27 Unrealized -21.9%
ALLETE INC 0.0%
Value ($000) $899 Shares 17,366 Est. Cost $57.47 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $884 Shares 3,675 Est. Cost $139.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $880 Shares 46,118 Est. Cost $21.60 Unrealized -4.8%
STATE AUTO FINL CORP 0.0%
Value ($000) $879 Shares 63,916 Est. Cost $22.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $870 Shares 8,237 Est. Cost $60.98 Unrealized +60.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $861 Shares 25,950 Est. Cost $16.93 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $861 Shares 33,340 Est. Cost $16.00 Unrealized +46.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $843 Shares 84,811 Est. Cost $23.86 Unrealized -55.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $841 Shares 12,999 Est. Cost $86.78 Unrealized -44.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $831 Shares 136,306 Est. Cost $6.56 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $829 Shares 88,523 Est. Cost $7.88 Unrealized +15.2%
FEDNAT HLDG CO 0.0%
Value ($000) $818 Shares 129,426 Est. Cost $20.54 Unrealized
BLUCORA INC 0.0%
Value ($000) $816 Shares 86,643 Est. Cost $9.42 Unrealized
MFA FINL INC 0.0%
Value ($000) $809 Shares 301,769 Est. Cost $7.52 Unrealized
CAL CALERES INC 0.0%
Value ($000) $801 Shares 83,769 Est. Cost $6.62 Unrealized +12.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $796 Shares 75,693 Est. Cost $10.44 Unrealized -18.9%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $794 Shares 69,940 Est. Cost $16.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 3,315 Est. Cost $185.71 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $788 Shares 71,984 Est. Cost $6.38 Unrealized +23.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $776 Shares 76,143 Est. Cost $1.45 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $771 Shares 20,971 Est. Cost $37.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $765 Shares 8,398 Est. Cost $80.91 Unrealized +20.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $758 Shares 67,179 Est. Cost $17.40 Unrealized -33.9%
GHM GRAHAM CORP 0.0%
Value ($000) $749 Shares 58,635 Est. Cost $15.42 Unrealized -18.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $745 Shares 93,742 Est. Cost $7.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $741 Shares 4,920 Est. Cost $13.82 Unrealized -2.1%
GP STRATEGIES CORP 0.0%
Value ($000) $735 Shares 76,276 Est. Cost $8.98 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $714 Shares 18,921 Est. Cost $35.99 Unrealized +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $712 Shares 40,362 Est. Cost $16.11 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $708 Shares 9,023 Est. Cost $38.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $706 Shares 19,685 Est. Cost $32.70 Unrealized -11.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $706 Shares 17,069 Est. Cost $40.14 Unrealized +7.0%
RGCO RGC RES INC 0.0%
Value ($000) $701 Shares 29,905 Est. Cost $26.93 Unrealized -12.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $690 Shares 62,407 Est. Cost $18.30 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $681 Shares 46,642 Est. Cost $13.44 Unrealized -22.0%
FORWARD AIR CORP 0.0%
Value ($000) $680 Shares 11,846 Est. Cost $57.54 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $676 Shares 32,999 Est. Cost $25.27 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $658 Shares 28,945 Est. Cost $23.72 Unrealized +1.4%
OOMA OOMA INC 0.0%
Value ($000) $658 Shares 50,452 Est. Cost $10.90 Unrealized +39.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $640 Shares 36,614 Est. Cost $4.89 Unrealized +70.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $636 Shares 7,318 Est. Cost $72.94 Unrealized +18.0%
TX TERNIUM SA 0.0%
Value ($000) $634 Shares 33,655 Est. Cost $15.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $630 Shares 6,152 Est. Cost $107.61 Unrealized -6.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $625 Shares 75,634 Est. Cost $6.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $622 Shares 5,013 Est. Cost $166.04 Unrealized -28.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $593 Shares 108,055 Est. Cost $22.64 Unrealized
USA TRUCK INC 0.0%
Value ($000) $583 Shares 61,645 Est. Cost $13.66 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $579 Shares 27,717 Est. Cost $15.88 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $543 Shares 21,445 Est. Cost $22.85 Unrealized +8.5%
DSP GROUP INC 0.0%
Value ($000) $537 Shares 40,727 Est. Cost $12.09 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $529 Shares 27,040 Est. Cost $14.89 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $528 Shares 203,812 Est. Cost $2.71 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $518 Shares 20,069 Est. Cost $21.63 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $516 Shares 49,159 Est. Cost $14.91 Unrealized
QAD INC 0.0%
Value ($000) $514 Shares 12,173 Est. Cost $46.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $502 Shares 10,844 Est. Cost $36.01 Unrealized +40.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $497 Shares 39,693 Est. Cost $14.43 Unrealized -20.5%
IWN ISHARES TR 0.0%
Value ($000) $456 Shares 4,586 Est. Cost $56.53 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $449 Shares 101,501 Est. Cost $19.06 Unrealized -68.9%
ALLT ALLOT LTD 0.0%
Value ($000) $448 Shares 49,232 Est. Cost $6.27 Unrealized +68.6%
WW INTL INC 0.0%
Value ($000) $448 Shares 23,735 Est. Cost $18.88 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $446 Shares 9,145 Est. Cost $52.82 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $443 Shares 17,575 Est. Cost $27.45 Unrealized +3.9%
CELESTICA INC 0.0%
Value ($000) $440 Shares 63,828 Est. Cost $5.50 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $430 Shares 67,864 Est. Cost $9.71 Unrealized -39.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $428 Shares 56,706 Est. Cost $7.98 Unrealized -14.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $424 Shares 8,717 Est. Cost $41.37 Unrealized +0.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $423 Shares 27,198 Est. Cost $14.12 Unrealized +21.3%
ALCO ALICO INC 0.0%
Value ($000) $418 Shares 14,604 Est. Cost $26.19 Unrealized +4.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $410 Shares 420,533 Est. Cost $4.83 Unrealized -69.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $406 Shares 129 Est. Cost $96.79 Unrealized +62.9%
INTRICON CORP 0.0%
Value ($000) $402 Shares 33,014 Est. Cost $19.02 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $400 Shares 10,757 Est. Cost $27.34 Unrealized +29.6%
YRC WORLDWIDE INC 0.0%
Value ($000) $377 Shares 96,219 Est. Cost $5.53 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $376 Shares 194,834 Est. Cost $1.93 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $375 Shares 52,629 Est. Cost $8.09 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $372 Shares 41,574 Est. Cost $15.12 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $372 Shares 9,629 Est. Cost $47.10 Unrealized -10.9%
PCTEL INC 0.0%
Value ($000) $352 Shares 62,108 Est. Cost $6.65 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $324 Shares 123,686 Est. Cost $10.86 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $309 Shares 40,052 Est. Cost $9.13 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $306 Shares 35,921 Est. Cost $8.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $282 Shares 4,456 Est. Cost $65.84 Unrealized -14.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $280 Shares 1,421 Est. Cost $137.88 Unrealized +36.3%
K12 INC 0.0%
Value ($000) $269 Shares 10,212 Est. Cost $26.34 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $250 Shares 2,920 Est. Cost $65.65 Unrealized +30.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $244 Shares 33,152 Est. Cost $16.03 Unrealized -42.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $230 Shares 17,376 Est. Cost $9.56 Unrealized +27.1%
TOTAL SE 0.0%
Value ($000) $213 Shares 6,198 Est. Cost $53.12 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $210 Shares 32,685 Est. Cost $6.69 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $179 Shares 33,097 Est. Cost $5.41 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $145 Shares 284,429 Est. Cost $0.77 Unrealized -20.9%
ASYS AMTECH SYS INC 0.0%
Value ($000) $145 Shares 29,638 Est. Cost $5.15 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $73 Shares 10,285 Est. Cost $7.10 Unrealized