Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $64,299,542 (99.9% shares, 0.1% debt)

Holdings (618)

JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,143,048 Shares 7,262,982 Est. Cost $112.24 Unrealized +13.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,118,833 Shares 8,804,858 Est. Cost $81.60 Unrealized +20.3%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $928,216 Shares 30,624,078 Est. Cost $12.70 Unrealized +86.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $873,899 Shares 3,768,921 Est. Cost $129.15 Unrealized +70.5%
AZO AUTOZONE INC 1.3%
Value ($000) $831,130 Shares 701,115 Est. Cost $1021.06 Unrealized +13.4%
TFC TRUIST FINL CORP 1.3%
Value ($000) $823,178 Shares 17,174,582 Est. Cost $38.78 Unrealized -8.0%
DD DUPONT DE NEMOURS INC 1.2%
Value ($000) $780,200 Shares 10,971,753 Est. Cost $25.37 Unrealized -6.5%
CI CIGNA CORP NEW 1.2%
Value ($000) $771,548 Shares 3,706,155 Est. Cost $182.72 Unrealized -1.8%
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $737,829 Shares 58,418,717 Est. Cost $8.10 Unrealized +11.3%
ETN EATON CORP PLC 1.1%
Value ($000) $727,463 Shares 6,055,124 Est. Cost $65.87 Unrealized +57.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $709,514 Shares 15,855,043 Est. Cost $33.36 Unrealized +5.7%
ELV ANTHEM INC 1.1%
Value ($000) $687,728 Shares 2,141,856 Est. Cost $177.34 Unrealized +61.4%
MDT MEDTRONIC PLC 1.1%
Value ($000) $676,560 Shares 5,775,657 Est. Cost $73.98 Unrealized +28.5%
QRVO QORVO INC 1.0%
Value ($000) $670,453 Shares 4,032,312 Est. Cost $73.26 Unrealized +100.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $640,046 Shares 16,005,135 Est. Cost $35.38 Unrealized -13.2%
C CITIGROUP INC 1.0%
Value ($000) $627,971 Shares 10,184,411 Est. Cost $40.85 Unrealized +3.7%
CB CHUBB LIMITED 1.0%
Value ($000) $613,028 Shares 3,982,770 Est. Cost $103.24 Unrealized +26.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $599,407 Shares 15,832,205 Est. Cost $42.31 Unrealized -26.2%
OC OWENS CORNING NEW 0.9%
Value ($000) $591,175 Shares 7,803,276 Est. Cost $64.03 Unrealized +13.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $581,435 Shares 331,748 Est. Cost $54.56 Unrealized +53.0%
FMC FMC CORP 0.9%
Value ($000) $572,184 Shares 4,978,552 Est. Cost $62.89 Unrealized +50.7%
NVS NOVARTIS AG 0.9%
Value ($000) $571,408 Shares 6,051,135 Est. Cost $84.26 Unrealized
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $569,530 Shares 20,657,599 Est. Cost $15.72 Unrealized +32.1%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $564,627 Shares 3,550,885 Est. Cost $84.46 Unrealized +59.6%
EG EVEREST RE GROUP LTD 0.9%
Value ($000) $551,682 Shares 2,356,704 Est. Cost $199.21 Unrealized +0.2%
HOG HARLEY DAVIDSON INC 0.8%
Value ($000) $540,609 Shares 14,730,474 Est. Cost $24.88 Unrealized +37.9%
DOV DOVER CORP 0.8%
Value ($000) $538,788 Shares 4,267,623 Est. Cost $72.31 Unrealized +53.7%
PFE PFIZER INC 0.8%
Value ($000) $536,680 Shares 14,579,718 Est. Cost $20.88 Unrealized +37.1%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $531,780 Shares 18,632,792 Est. Cost $15.68 Unrealized +39.9%
LAM RESEARCH CORP 0.8%
Value ($000) $526,265 Shares 1,114,329 Est. Cost $244.46 Unrealized
DE DEERE & CO 0.8%
Value ($000) $523,890 Shares 1,947,185 Est. Cost $151.75 Unrealized +53.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.8%
Value ($000) $514,301 Shares 10,325,656 Est. Cost $34.51 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $506,418 Shares 1,444,104 Est. Cost $169.86 Unrealized +81.4%
AVTR AVANTOR INC 0.8%
Value ($000) $499,182 Shares 17,732,938 Est. Cost $17.33 Unrealized +48.7%
MCK MCKESSON CORP 0.8%
Value ($000) $493,706 Shares 2,838,698 Est. Cost $144.89 Unrealized +11.4%
MHK MOHAWK INDS INC 0.8%
Value ($000) $484,333 Shares 3,436,203 Est. Cost $132.89 Unrealized -9.3%
TMUS T-MOBILE US INC 0.7%
Value ($000) $481,669 Shares 3,571,884 Est. Cost $95.55 Unrealized +24.9%
ORCL ORACLE CORP 0.7%
Value ($000) $472,631 Shares 7,306,075 Est. Cost $36.82 Unrealized +50.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $472,170 Shares 5,471,256 Est. Cost $51.58 Unrealized +37.1%
TE CONNECTIVITY LTD 0.7%
Value ($000) $471,490 Shares 3,894,358 Est. Cost $63.09 Unrealized
KEY KEYCORP 0.7%
Value ($000) $470,670 Shares 28,681,895 Est. Cost $11.88 Unrealized -4.3%
EIX EDISON INTL 0.7%
Value ($000) $466,130 Shares 7,420,091 Est. Cost $48.15 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $447,917 Shares 20,698,584 Est. Cost $15.88 Unrealized +22.3%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $432,343 Shares 4,422,487 Est. Cost $70.63 Unrealized +26.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $431,896 Shares 5,744,832 Est. Cost $46.50 Unrealized +26.5%
MPC MARATHON PETE CORP 0.7%
Value ($000) $426,635 Shares 10,315,143 Est. Cost $45.44 Unrealized -31.1%
VST VISTRA CORP 0.7%
Value ($000) $420,176 Shares 21,372,088 Est. Cost $19.43 Unrealized -14.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $415,755 Shares 1,576,561 Est. Cost $185.72 Unrealized +6.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $412,077 Shares 2,263,906 Est. Cost $115.98 Unrealized +32.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $410,404 Shares 18,800,003 Est. Cost $16.62 Unrealized +1.6%
LKQ LKQ CORP 0.6%
Value ($000) $408,926 Shares 11,604,067 Est. Cost $27.00 Unrealized +13.7%
AME AMETEK INC 0.6%
Value ($000) $408,410 Shares 3,376,955 Est. Cost $62.84 Unrealized +73.3%
PARSLEY ENERGY INC 0.6%
Value ($000) $403,870 Shares 28,441,595 Est. Cost $10.80 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $398,441 Shares 4,210,076 Est. Cost $78.20 Unrealized +12.4%
BA BOEING CO 0.6%
Value ($000) $397,386 Shares 1,856,421 Est. Cost $192.22 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $395,159 Shares 5,431,742 Est. Cost $55.04 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $378,449 Shares 7,135,158 Est. Cost $36.40 Unrealized +16.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $378,337 Shares 3,826,230 Est. Cost $64.01 Unrealized +25.9%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $375,566 Shares 1,932,622 Est. Cost $128.53 Unrealized +28.7%
KLAC KLA CORP 0.6%
Value ($000) $357,332 Shares 1,380,138 Est. Cost $102.51 Unrealized +115.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $355,584 Shares 3,234,640 Est. Cost $65.19 Unrealized +32.9%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $352,496 Shares 9,560,516 Est. Cost $29.08 Unrealized +9.5%
AFL AFLAC INC 0.5%
Value ($000) $338,902 Shares 7,620,903 Est. Cost $36.28 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $320,284 Shares 5,373,894 Est. Cost $49.00 Unrealized +3.9%
ABBV ABBVIE INC 0.5%
Value ($000) $308,781 Shares 2,881,764 Est. Cost $78.25 Unrealized +0.9%
CMI CUMMINS INC 0.5%
Value ($000) $306,294 Shares 1,348,722 Est. Cost $134.72 Unrealized +47.2%
TXT TEXTRON INC 0.5%
Value ($000) $304,754 Shares 6,305,697 Est. Cost $40.68 Unrealized +2.8%
DISCOVER FINL SVCS 0.5%
Value ($000) $301,328 Shares 3,328,492 Est. Cost $55.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $298,913 Shares 1,939,855 Est. Cost $108.83 Unrealized +24.4%
BBY BEST BUY INC 0.5%
Value ($000) $295,908 Shares 2,965,317 Est. Cost $59.47 Unrealized +51.2%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $292,644 Shares 1,764,824 Est. Cost $160.81 Unrealized +5.6%
ALLEGHANY CORP DEL 0.5%
Value ($000) $289,954 Shares 480,304 Est. Cost $494.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $287,379 Shares 4,834,783 Est. Cost $52.21 Unrealized +3.3%
PPG PPG INDS INC 0.4%
Value ($000) $285,933 Shares 1,982,611 Est. Cost $95.33 Unrealized +32.1%
HUM HUMANA INC 0.4%
Value ($000) $282,892 Shares 689,526 Est. Cost $266.74 Unrealized +48.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $276,478 Shares 6,410,335 Est. Cost $37.00 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $274,244 Shares 1,724,479 Est. Cost $109.33 Unrealized +15.0%
CHANGE HEALTHCARE INC 0.4%
Value ($000) $273,327 Shares 14,655,661 Est. Cost $13.74 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $257,314 Shares 4,286,435 Est. Cost $57.60 Unrealized +10.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $255,850 Shares 7,816,971 Est. Cost $19.11 Unrealized +46.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $251,445 Shares 3,681,480 Est. Cost $55.42 Unrealized -0.4%
TPR TAPESTRY INC 0.4%
Value ($000) $251,276 Shares 8,084,801 Est. Cost $12.63 Unrealized +77.1%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $249,112 Shares 3,987,060 Est. Cost $50.99 Unrealized +17.0%
KR KROGER CO 0.4%
Value ($000) $245,169 Shares 7,719,438 Est. Cost $27.87 Unrealized +4.3%
CTVA CORTEVA INC 0.4%
Value ($000) $244,063 Shares 6,303,272 Est. Cost $24.87 Unrealized +35.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $239,840 Shares 1,611,618 Est. Cost $128.44 Unrealized +1.7%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $239,317 Shares 2,276,606 Est. Cost $43.70 Unrealized +105.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $233,452 Shares 1,293,427 Est. Cost $138.95 Unrealized +37.9%
AMGN AMGEN INC 0.3%
Value ($000) $223,616 Shares 972,579 Est. Cost $195.43 Unrealized +0.5%
FOOT LOCKER INC 0.3%
Value ($000) $220,448 Shares 5,451,231 Est. Cost $26.43 Unrealized
ITT ITT INC 0.3%
Value ($000) $220,300 Shares 2,860,304 Est. Cost $56.33 Unrealized +24.0%
ASGN ASGN INC 0.3%
Value ($000) $219,936 Shares 2,633,018 Est. Cost $67.62 Unrealized +13.7%
EBAY EBAY INC. 0.3%
Value ($000) $219,606 Shares 4,370,257 Est. Cost $36.11 Unrealized +29.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $215,984 Shares 792,867 Est. Cost $162.72 Unrealized +42.2%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $214,259 Shares 1,841,503 Est. Cost $86.99 Unrealized +18.9%
DTE DTE ENERGY CO 0.3%
Value ($000) $207,895 Shares 1,712,341 Est. Cost $83.53 Unrealized +6.2%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $207,625 Shares 3,444,364 Est. Cost $53.12 Unrealized +1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $205,086 Shares 18,262,439 Est. Cost $11.14 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $204,430 Shares 5,555,172 Est. Cost $43.93 Unrealized
CRH PLC 0.3%
Value ($000) $204,033 Shares 4,791,736 Est. Cost $33.94 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $203,570 Shares 977,665 Est. Cost $131.34 Unrealized +35.6%
AON AON PLC 0.3%
Value ($000) $200,138 Shares 947,310 Est. Cost $178.56 Unrealized +10.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $198,212 Shares 854,695 Est. Cost $123.79 Unrealized +65.3%
LOW LOWES COS INC 0.3%
Value ($000) $198,136 Shares 1,234,413 Est. Cost $94.50 Unrealized +56.7%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $197,082 Shares 3,886,454 Est. Cost $33.25 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $196,321 Shares 1,151,578 Est. Cost $159.68 Unrealized -11.5%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $194,732 Shares 7,660,609 Est. Cost $15.56 Unrealized +59.0%
LEN LENNAR CORP 0.3%
Value ($000) $192,791 Shares 2,529,069 Est. Cost $46.21 Unrealized +50.7%
SLM SLM CORP 0.3%
Value ($000) $192,566 Shares 15,542,027 Est. Cost $8.79 Unrealized +19.6%
MAS MASCO CORP 0.3%
Value ($000) $190,955 Shares 3,476,347 Est. Cost $26.97 Unrealized +86.6%
GL GLOBE LIFE INC 0.3%
Value ($000) $190,888 Shares 2,010,199 Est. Cost $83.04 Unrealized +2.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $189,088 Shares 2,768,902 Est. Cost $46.67 Unrealized +21.0%
MTZ MASTEC INC 0.3%
Value ($000) $188,391 Shares 2,763,133 Est. Cost $41.33 Unrealized +35.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $188,263 Shares 1,369,185 Est. Cost $127.50 Unrealized -4.9%
OSK OSHKOSH CORP 0.3%
Value ($000) $185,387 Shares 2,153,922 Est. Cost $70.04 Unrealized +4.2%
FLEX FLEX LTD 0.3%
Value ($000) $180,636 Shares 10,046,450 Est. Cost $8.02 Unrealized +44.1%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $179,829 Shares 3,246,598 Est. Cost $41.83 Unrealized -20.9%
WELL WELLTOWER INC 0.3%
Value ($000) $179,794 Shares 2,782,330 Est. Cost $42.00 Unrealized +25.9%
MOS MOSAIC CO NEW 0.3%
Value ($000) $176,752 Shares 7,681,549 Est. Cost $24.96 Unrealized -27.5%
DUKE REALTY CORP 0.3%
Value ($000) $175,928 Shares 4,401,499 Est. Cost $29.10 Unrealized
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $174,524 Shares 5,209,678 Est. Cost $29.80 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $173,170 Shares 2,205,993 Est. Cost $53.02 Unrealized +8.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $171,414 Shares 805,967 Est. Cost $134.19 Unrealized +53.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $170,266 Shares 1,705,392 Est. Cost $31.59 Unrealized +38.0%
VVV VALVOLINE INC 0.3%
Value ($000) $169,728 Shares 7,334,833 Est. Cost $20.04 Unrealized +8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $164,969 Shares 872,758 Est. Cost $180.12 Unrealized -8.5%
PCAR PACCAR INC 0.3%
Value ($000) $164,273 Shares 1,903,949 Est. Cost $33.29 Unrealized +45.3%
ENS ENERSYS 0.3%
Value ($000) $163,572 Shares 1,969,328 Est. Cost $65.71 Unrealized +13.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $162,509 Shares 2,741,385 Est. Cost $44.27 Unrealized +4.5%
NGVT INGEVITY CORP 0.3%
Value ($000) $161,849 Shares 2,137,181 Est. Cost $48.07 Unrealized +35.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $161,324 Shares 977,426 Est. Cost $140.90 Unrealized +5.7%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $160,711 Shares 6,939,190 Est. Cost $19.38 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $160,073 Shares 10,462,303 Est. Cost $9.41 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $158,203 Shares 3,662,119 Est. Cost $29.94 Unrealized +31.8%
GNTX GENTEX CORP 0.2%
Value ($000) $156,131 Shares 4,601,552 Est. Cost $23.52 Unrealized +31.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $154,627 Shares 1,101,569 Est. Cost $110.67 Unrealized +4.5%
YAMANA GOLD INC 0.2%
Value ($000) $153,014 Shares 26,797,460 Est. Cost $3.13 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $152,193 Shares 745,565 Est. Cost $119.51 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $151,511 Shares 1,144,345 Est. Cost $104.15 Unrealized +7.3%
NEM NEWMONT CORP 0.2%
Value ($000) $151,479 Shares 2,529,291 Est. Cost $35.96 Unrealized +45.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $151,371 Shares 6,293,986 Est. Cost $8.35 Unrealized -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $149,795 Shares 1,292,452 Est. Cost $105.19 Unrealized +6.2%
ICLR ICON PLC 0.2%
Value ($000) $149,767 Shares 768,114 Est. Cost $78.64 Unrealized +148.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $148,206 Shares 516,109 Est. Cost $228.48 Unrealized +10.7%
WESTROCK CO 0.2%
Value ($000) $147,964 Shares 3,399,123 Est. Cost $43.53 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $147,633 Shares 3,754,633 Est. Cost $27.83 Unrealized +30.1%
DOX AMDOCS LTD 0.2%
Value ($000) $145,715 Shares 2,054,358 Est. Cost $40.91 Unrealized +37.7%
MRK MERCK & CO. INC 0.2%
Value ($000) $143,286 Shares 1,751,669 Est. Cost $53.41 Unrealized +21.4%
ROST ROSS STORES INC 0.2%
Value ($000) $142,265 Shares 1,158,413 Est. Cost $88.14 Unrealized +12.5%
EXP EAGLE MATLS INC 0.2%
Value ($000) $140,669 Shares 1,387,948 Est. Cost $83.56 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $139,795 Shares 8,252,335 Est. Cost $11.98 Unrealized +26.3%
REG REGENCY CTRS CORP 0.2%
Value ($000) $138,699 Shares 3,042,327 Est. Cost $42.47 Unrealized -18.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $138,318 Shares 1,454,301 Est. Cost $68.11 Unrealized +25.8%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $138,294 Shares 2,659,490 Est. Cost $45.98 Unrealized -2.2%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $138,242 Shares 17,971,187 Est. Cost $6.95 Unrealized +14.8%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $136,271 Shares 3,037,700 Est. Cost $42.52 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $135,450 Shares 3,902,347 Est. Cost $26.02 Unrealized +2.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $135,325 Shares 664,827 Est. Cost $129.73 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $134,452 Shares 3,550,363 Est. Cost $24.06 Unrealized +30.2%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $134,443 Shares 2,772,592 Est. Cost $38.41 Unrealized +13.4%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $132,082 Shares 131,996 Est. Cost $678.87 Unrealized +38.6%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $132,024 Shares 2,381,821 Est. Cost $36.40 Unrealized
YELP YELP INC 0.2%
Value ($000) $129,134 Shares 3,952,687 Est. Cost $30.84 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $127,351 Shares 2,732,276 Est. Cost $51.44 Unrealized -21.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $126,915 Shares 2,622,195 Est. Cost $52.38 Unrealized -43.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $126,757 Shares 7,482,733 Est. Cost $9.01 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $124,860 Shares 1,848,419 Est. Cost $47.48 Unrealized +26.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $122,983 Shares 517,998 Est. Cost $183.85 Unrealized +4.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $122,225 Shares 743,187 Est. Cost $99.02 Unrealized +41.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $120,494 Shares 913,382 Est. Cost $84.22 Unrealized +30.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $116,760 Shares 1,589,000 Est. Cost $44.93 Unrealized +40.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $116,629 Shares 812,184 Est. Cost $100.81 Unrealized +24.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $115,816 Shares 6,127,806 Est. Cost $14.18 Unrealized -0.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $111,333 Shares 621,385 Est. Cost $123.03 Unrealized +37.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $111,201 Shares 1,126,654 Est. Cost $90.48 Unrealized 0.0%
CYRUSONE INC 0.2%
Value ($000) $110,967 Shares 1,516,978 Est. Cost $73.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $110,289 Shares 3,648,345 Est. Cost $19.08 Unrealized +16.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $109,860 Shares 1,942,021 Est. Cost $65.62 Unrealized -38.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $108,313 Shares 3,610,441 Est. Cost $20.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $108,187 Shares 924,675 Est. Cost $72.74 Unrealized +44.7%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $106,959 Shares 4,612,245 Est. Cost $24.47 Unrealized -13.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $106,925 Shares 1,049,930 Est. Cost $29.46 Unrealized +57.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $104,886 Shares 344,204 Est. Cost $315.50 Unrealized -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $103,166 Shares 1,258,888 Est. Cost $54.34 Unrealized +29.4%
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value ($000) $103,071 Shares 5,407,729 Est. Cost $18.26 Unrealized -1.1%
VTRS VIATRIS INC 0.2%
Value ($000) $102,716 Shares 5,481,140 Est. Cost $13.33 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $102,575 Shares 909,112 Est. Cost $107.59 Unrealized -16.7%
KRC KILROY RLTY CORP 0.2%
Value ($000) $101,268 Shares 1,764,256 Est. Cost $74.95 Unrealized
PPD INC 0.2%
Value ($000) $99,932 Shares 2,920,286 Est. Cost $17.81 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $99,305 Shares 363,541 Est. Cost $180.28 Unrealized +51.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $93,944 Shares 3,014,916 Est. Cost $32.88 Unrealized -18.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $91,696 Shares 1,101,191 Est. Cost $72.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $91,591 Shares 768,899 Est. Cost $60.96 Unrealized +50.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $90,297 Shares 582,152 Est. Cost $88.55 Unrealized +49.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $89,992 Shares 307,709 Est. Cost $94.29 Unrealized +190.1%
SNX SYNNEX CORP 0.1%
Value ($000) $89,867 Shares 1,103,474 Est. Cost $42.31 Unrealized +69.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $89,605 Shares 3,523,578 Est. Cost $15.90 Unrealized +31.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $84,704 Shares 1,017,822 Est. Cost $66.98 Unrealized
L LOEWS CORP 0.1%
Value ($000) $84,488 Shares 1,876,667 Est. Cost $41.14 Unrealized -4.2%
JBL JABIL INC 0.1%
Value ($000) $83,728 Shares 1,968,659 Est. Cost $18.18 Unrealized +104.3%
STT STATE STR CORP 0.1%
Value ($000) $83,657 Shares 1,149,448 Est. Cost $53.67 Unrealized +7.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $79,819 Shares 2,956,262 Est. Cost $23.92 Unrealized +2.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $76,484 Shares 2,534,251 Est. Cost $41.33 Unrealized -44.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $75,955 Shares 2,112,784 Est. Cost $24.13 Unrealized +49.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $75,611 Shares 1,658,847 Est. Cost $34.29 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $74,295 Shares 2,230,415 Est. Cost $28.52 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $73,054 Shares 5,863,075 Est. Cost $11.18 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $72,503 Shares 17,771 Est. Cost $3511.94 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $71,978 Shares 427,422 Est. Cost $84.96 Unrealized +61.2%
BIIB BIOGEN INC 0.1%
Value ($000) $71,699 Shares 292,815 Est. Cost $276.58 Unrealized -6.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $70,111 Shares 648,945 Est. Cost $87.78 Unrealized +14.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $70,039 Shares 2,977,841 Est. Cost $16.21 Unrealized +6.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $69,763 Shares 716,994 Est. Cost $49.93 Unrealized +77.2%
SYNEOS HEALTH INC 0.1%
Value ($000) $69,143 Shares 1,014,868 Est. Cost $42.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $67,539 Shares 477,447 Est. Cost $61.64 Unrealized +106.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $67,161 Shares 882,651 Est. Cost $31.05 Unrealized +117.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $66,952 Shares 1,984,932 Est. Cost $27.00 Unrealized +7.4%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $65,296 Shares 709,586 Est. Cost $25.78 Unrealized +150.8%
HUBB HUBBELL INC 0.1%
Value ($000) $64,915 Shares 414,026 Est. Cost $110.26 Unrealized +27.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $63,822 Shares 584,507 Est. Cost $83.89 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $62,157 Shares 295,030 Est. Cost $181.76 Unrealized +5.7%
BDC BELDEN INC 0.1%
Value ($000) $61,999 Shares 1,479,682 Est. Cost $64.46 Unrealized -43.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $61,300 Shares 1,453,297 Est. Cost $36.57 Unrealized -6.0%
EVR EVERCORE INC 0.1%
Value ($000) $59,743 Shares 544,903 Est. Cost $67.62 Unrealized +19.3%
NTES NETEASE INC 0.1%
Value ($000) $59,291 Shares 619,094 Est. Cost $116.68 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $58,993 Shares 1,570,211 Est. Cost $18.70 Unrealized -11.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $57,172 Shares 511,737 Est. Cost $60.08 Unrealized +79.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $56,449 Shares 957,563 Est. Cost $45.38 Unrealized +0.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $56,194 Shares 1,784,483 Est. Cost $25.92 Unrealized +4.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $56,013 Shares 603,271 Est. Cost $43.43 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $56,007 Shares 1,480,082 Est. Cost $27.60 Unrealized +23.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $55,987 Shares 1,432,268 Est. Cost $69.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $55,560 Shares 988,443 Est. Cost $40.53 Unrealized +20.4%
FIRSTCASH INC 0.1%
Value ($000) $53,193 Shares 759,460 Est. Cost $61.66 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $52,557 Shares 214,482 Est. Cost $173.69 Unrealized +23.5%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $52,267 Shares 716,669 Est. Cost $37.68 Unrealized +72.2%
BMC STK HLDGS INC 0.1%
Value ($000) $51,614 Shares 961,525 Est. Cost $18.54 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $50,123 Shares 5,104,153 Est. Cost $12.79 Unrealized -25.8%
TGT TARGET CORP 0.1%
Value ($000) $49,202 Shares 278,717 Est. Cost $63.29 Unrealized +128.9%
SKECHERS U S A INC 0.1%
Value ($000) $49,045 Shares 1,364,630 Est. Cost $25.36 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $48,556 Shares 2,609,212 Est. Cost $20.95 Unrealized -17.6%
FTDR FRONTDOOR INC 0.1%
Value ($000) $48,462 Shares 965,204 Est. Cost $34.78 Unrealized +31.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $48,388 Shares 1,203,389 Est. Cost $24.68 Unrealized +13.6%
KT KT CORP 0.1%
Value ($000) $48,090 Shares 4,367,844 Est. Cost $11.96 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $47,773 Shares 787,292 Est. Cost $60.46 Unrealized -1.0%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $47,599 Shares 1,392,572 Est. Cost $22.29 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $47,016 Shares 942,758 Est. Cost $34.85 Unrealized -2.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $46,901 Shares 930,756 Est. Cost $46.06 Unrealized -8.3%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $46,277 Shares 1,962,528 Est. Cost $18.50 Unrealized -14.2%
LCII LCI INDS 0.1%
Value ($000) $45,870 Shares 353,720 Est. Cost $74.80 Unrealized +36.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $45,381 Shares 337,015 Est. Cost $101.61 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $44,622 Shares 1,282,984 Est. Cost $27.79 Unrealized -13.3%
SYKES ENTERPRISES INC 0.1%
Value ($000) $43,697 Shares 1,160,000 Est. Cost $20.91 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $43,405 Shares 1,228,907 Est. Cost $22.57 Unrealized +12.9%
UIS UNISYS CORP 0.1%
Value ($000) $43,355 Shares 2,203,010 Est. Cost $11.85 Unrealized +21.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $41,153 Shares 1,097,139 Est. Cost $89.00 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $41,054 Shares 39,731 Est. Cost $1143.50 Unrealized -12.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $40,089 Shares 342,880 Est. Cost $66.76 Unrealized +43.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $39,988 Shares 1,552,960 Est. Cost $15.90 Unrealized +34.2%
MR COOPER GROUP INC 0.1%
Value ($000) $39,427 Shares 1,270,617 Est. Cost $12.39 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $39,056 Shares 1,111,462 Est. Cost $32.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $37,921 Shares 542,196 Est. Cost $47.60 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $36,537 Shares 441,327 Est. Cost $57.01 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $35,988 Shares 243,601 Est. Cost $98.34 Unrealized +23.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $35,034 Shares 1,455,514 Est. Cost $26.83 Unrealized -21.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $34,963 Shares 442,691 Est. Cost $50.84 Unrealized +29.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $34,591 Shares 281,654 Est. Cost $110.43 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $33,661 Shares 1,222,677 Est. Cost $30.01 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $33,656 Shares 651,860 Est. Cost $39.54 Unrealized +6.1%
BP BP PLC 0.1%
Value ($000) $33,238 Shares 1,619,796 Est. Cost $20.07 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $32,818 Shares 1,700,420 Est. Cost $17.07 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $32,632 Shares 4,892,325 Est. Cost $17.59 Unrealized
R1 RCM INC 0.0%
Value ($000) $32,038 Shares 1,333,805 Est. Cost $11.23 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $31,814 Shares 982,807 Est. Cost $32.45 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $30,684 Shares 259,615 Est. Cost $110.41 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $30,660 Shares 347,656 Est. Cost $82.37 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $30,054 Shares 1,671,547 Est. Cost $13.65 Unrealized +17.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $29,825 Shares 1,316,773 Est. Cost $22.77 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29,180 Shares 2,462,449 Est. Cost $11.31 Unrealized -20.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $28,988 Shares 409,437 Est. Cost $38.10 Unrealized +31.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $28,983 Shares 596,247 Est. Cost $52.60 Unrealized -14.4%
HANESBRANDS INC 0.0%
Value ($000) $28,938 Shares 1,984,766 Est. Cost $9.32 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $27,565 Shares 293,024 Est. Cost $70.12 Unrealized +3.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $26,876 Shares 677,628 Est. Cost $31.30 Unrealized +26.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $26,686 Shares 856,715 Est. Cost $19.01 Unrealized +46.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $26,624 Shares 295,235 Est. Cost $71.44 Unrealized +15.1%
ACM AECOM 0.0%
Value ($000) $26,588 Shares 534,111 Est. Cost $33.43 Unrealized +37.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $26,401 Shares 2,069,081 Est. Cost $7.35 Unrealized +32.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $25,701 Shares 44,754 Est. Cost $216.55 Unrealized +129.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $25,391 Shares 557,302 Est. Cost $33.31 Unrealized +23.6%
MMS MAXIMUS INC 0.0%
Value ($000) $25,276 Shares 345,335 Est. Cost $49.07 Unrealized +44.5%
AEGION CORP 0.0%
Value ($000) $25,131 Shares 1,323,387 Est. Cost $21.19 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $25,035 Shares 8,181,215 Est. Cost $4.57 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $24,954 Shares 667,065 Est. Cost $31.35 Unrealized -17.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24,604 Shares 394,485 Est. Cost $47.00 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24,502 Shares 202,647 Est. Cost $86.66 Unrealized +19.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $23,569 Shares 2,789,297 Est. Cost $8.58 Unrealized -35.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $23,388 Shares 2,193,914 Est. Cost $10.66 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $23,340 Shares 668,956 Est. Cost $16.70 Unrealized +76.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $23,308 Shares 4,508,204 Est. Cost $8.80 Unrealized
TRINSEO S A 0.0%
Value ($000) $22,625 Shares 441,803 Est. Cost $65.73 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $22,472 Shares 101,032 Est. Cost $37.29 Unrealized +452.5%
HILLENBRAND INC 0.0%
Value ($000) $21,864 Shares 549,324 Est. Cost $19.08 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $21,255 Shares 1,490,546 Est. Cost $16.70 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $21,216 Shares 323,320 Est. Cost $35.28 Unrealized +57.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $21,154 Shares 1,397,277 Est. Cost $15.57 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $21,088 Shares 1,185,364 Est. Cost $27.21 Unrealized -40.1%
LRN STRIDE INC 0.0%
Value ($000) $20,747 Shares 977,212 Est. Cost $24.83 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $20,407 Shares 282,412 Est. Cost $44.66 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,623 Shares 132,255 Est. Cost $103.82 Unrealized +23.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17,971 Shares 172,439 Est. Cost $69.59 Unrealized +29.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $17,895 Shares 1,335,480 Est. Cost $16.16 Unrealized -31.8%
SOUTH ST CORP 0.0%
Value ($000) $17,776 Shares 245,856 Est. Cost $47.62 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17,748 Shares 494,395 Est. Cost $18.09 Unrealized +33.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $17,736 Shares 441,497 Est. Cost $40.18 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $17,064 Shares 392,269 Est. Cost $27.09 Unrealized +25.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,060 Shares 678,599 Est. Cost $19.50 Unrealized +27.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,630 Shares 405,600 Est. Cost $34.55 Unrealized -22.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $16,034 Shares 1,082,628 Est. Cost $14.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,027 Shares 994,224 Est. Cost $10.68 Unrealized +10.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15,881 Shares 1,217,848 Est. Cost $10.68 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $15,867 Shares 173,494 Est. Cost $68.04 Unrealized +15.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $15,737 Shares 1,584,845 Est. Cost $9.16 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $15,673 Shares 211,083 Est. Cost $45.65 Unrealized +28.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15,183 Shares 351,540 Est. Cost $34.31 Unrealized +35.2%
AES AES CORP 0.0%
Value ($000) $14,630 Shares 622,580 Est. Cost $10.58 Unrealized +63.1%
COVANTA HLDG CORP 0.0%
Value ($000) $14,397 Shares 1,096,496 Est. Cost $8.80 Unrealized
MOMO INC 0.0%
Value ($000) $14,283 Shares 1,023,161 Est. Cost $25.66 Unrealized
NNI NELNET INC 0.0%
Value ($000) $14,103 Shares 197,960 Est. Cost $38.68 Unrealized +74.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $13,753 Shares 534,287 Est. Cost $15.31 Unrealized +30.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13,344 Shares 214,813 Est. Cost $56.29 Unrealized +2.8%
WHD CACTUS INC 0.0%
Value ($000) $12,471 Shares 478,361 Est. Cost $28.15 Unrealized -19.5%
ABT ABBOTT LABS 0.0%
Value ($000) $12,191 Shares 111,348 Est. Cost $41.10 Unrealized +141.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11,880 Shares 293,633 Est. Cost $45.46 Unrealized +3.3%
AIZ ASSURANT INC 0.0%
Value ($000) $11,304 Shares 82,983 Est. Cost $76.02 Unrealized +55.6%
CDK GLOBAL INC 0.0%
Value ($000) $10,910 Shares 210,499 Est. Cost $57.46 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $10,485 Shares 436,689 Est. Cost $20.40 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,418 Shares 667,855 Est. Cost $17.76 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10,364 Shares 377,679 Est. Cost $26.84 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $10,335 Shares 274,634 Est. Cost $28.30 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $10,313 Shares 5,887 Est. Cost $41.56 Unrealized +101.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $10,266 Shares 862,035 Est. Cost $12.18 Unrealized
COHERENT INC 0.0%
Value ($000) $10,008 Shares 66,706 Est. Cost $108.19 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $9,378 Shares 63,238 Est. Cost $75.38 Unrealized +60.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9,194 Shares 66,072 Est. Cost $75.02 Unrealized +64.2%
IWD ISHARES TR 0.0%
Value ($000) $8,075 Shares 59,057 Est. Cost $136.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,931 Shares 90,973 Est. Cost $22.57 Unrealized +241.4%
ICFI ICF INTL INC 0.0%
Value ($000) $7,424 Shares 99,877 Est. Cost $51.04 Unrealized +40.9%
HPQ HP INC 0.0%
Value ($000) $7,402 Shares 301,019 Est. Cost $14.19 Unrealized +24.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7,082 Shares 509,859 Est. Cost $12.65 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,918 Shares 163,006 Est. Cost $35.38 Unrealized -6.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6,896 Shares 471,660 Est. Cost $9.47 Unrealized +22.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,799 Shares 20,684 Est. Cost $196.25 Unrealized +64.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,685 Shares 1,106,867 Est. Cost $5.04 Unrealized -16.3%
SONY SONY CORP 0.0%
Value ($000) $6,592 Shares 65,202 Est. Cost $80.75 Unrealized
LHC GROUP INC 0.0%
Value ($000) $6,587 Shares 30,877 Est. Cost $30.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,397 Shares 27,488 Est. Cost $174.56 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,301 Shares 107,765 Est. Cost $40.23 Unrealized +24.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,122 Shares 163,972 Est. Cost $37.34 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5,736 Shares 26,527 Est. Cost $216.23 Unrealized
KBR KBR INC 0.0%
Value ($000) $5,685 Shares 183,807 Est. Cost $17.43 Unrealized +42.8%
MCO MOODYS CORP 0.0%
Value ($000) $5,663 Shares 19,513 Est. Cost $134.94 Unrealized +98.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,659 Shares 115,142 Est. Cost $26.70 Unrealized +81.1%
CRAI CRA INTL INC 0.0%
Value ($000) $5,254 Shares 103,158 Est. Cost $43.85 Unrealized -4.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,010 Shares 130,179 Est. Cost $26.97 Unrealized +26.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $4,628 Shares 137,155 Est. Cost $26.62 Unrealized +20.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,596 Shares 146,746 Est. Cost $22.21 Unrealized +14.4%
AVGO BROADCOM INC 0.0%
Value ($000) $4,563 Shares 10,421 Est. Cost $19.43 Unrealized +79.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,493 Shares 152,934 Est. Cost $23.09 Unrealized
PETIQ INC 0.0%
Value ($000) $4,455 Shares 115,851 Est. Cost $31.50 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,356 Shares 217,784 Est. Cost $13.30 Unrealized +20.9%
BPOP POPULAR INC 0.0%
Value ($000) $4,271 Shares 75,841 Est. Cost $35.15 Unrealized +16.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $4,086 Shares 275,931 Est. Cost $15.45 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,989 Shares 53,710 Est. Cost $43.94 Unrealized +42.7%
CBZ CBIZ INC 0.0%
Value ($000) $3,953 Shares 148,538 Est. Cost $8.65 Unrealized +184.4%
VMWARE INC 0.0%
Value ($000) $3,909 Shares 27,865 Est. Cost $123.41 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,908 Shares 65,597 Est. Cost $93.28 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,806 Shares 76,547 Est. Cost $36.71 Unrealized +21.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3,801 Shares 40,485 Est. Cost $46.27 Unrealized +63.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,655 Shares 94,710 Est. Cost $9.73 Unrealized
HANGER INC 0.0%
Value ($000) $3,593 Shares 163,402 Est. Cost $18.04 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,585 Shares 308,542 Est. Cost $13.29 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,526 Shares 242,542 Est. Cost $13.72 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,515 Shares 212,403 Est. Cost $17.12 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,305 Shares 255,172 Est. Cost $17.26 Unrealized -21.6%
CAL CALERES INC 0.0%
Value ($000) $3,292 Shares 210,382 Est. Cost $8.93 Unrealized +17.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,216 Shares 27,031 Est. Cost $118.97 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $3,048 Shares 210,181 Est. Cost $16.19 Unrealized -14.6%
V VISA INC 0.0%
Value ($000) $2,975 Shares 13,602 Est. Cost $161.44 Unrealized +22.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,937 Shares 266,509 Est. Cost $15.32 Unrealized -39.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,936 Shares 13,805 Est. Cost $136.57 Unrealized +19.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,935 Shares 51,103 Est. Cost $18.68 Unrealized +97.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,919 Shares 170,318 Est. Cost $21.30 Unrealized -28.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,906 Shares 105,165 Est. Cost $12.87 Unrealized +21.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,861 Shares 105,615 Est. Cost $23.20 Unrealized +5.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,851 Shares 385,825 Est. Cost $15.19 Unrealized -63.4%
LINDE PLC 0.0%
Value ($000) $2,830 Shares 10,738 Est. Cost $172.99 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,823 Shares 86,181 Est. Cost $22.92 Unrealized +20.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,770 Shares 95,151 Est. Cost $23.45 Unrealized +10.3%
IBEX IBEX LTD 0.0%
Value ($000) $2,765 Shares 147,858 Est. Cost $13.57 Unrealized +31.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $2,750 Shares 61,402 Est. Cost $23.49 Unrealized +18.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,693 Shares 265,831 Est. Cost $11.15 Unrealized -7.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,691 Shares 63,829 Est. Cost $26.82 Unrealized +34.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,680 Shares 79,374 Est. Cost $30.42 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,657 Shares 138,291 Est. Cost $15.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,645 Shares 208,039 Est. Cost $13.53 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,594 Shares 124,704 Est. Cost $24.11 Unrealized -22.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,560 Shares 227,997 Est. Cost $5.15 Unrealized +92.8%
CACI CACI INTL INC 0.0%
Value ($000) $2,552 Shares 10,234 Est. Cost $161.17 Unrealized +42.9%
RMR RMR GROUP INC 0.0%
Value ($000) $2,547 Shares 65,933 Est. Cost $17.39 Unrealized +10.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,531 Shares 50,153 Est. Cost $26.74 Unrealized +52.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,526 Shares 109,799 Est. Cost $16.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,463 Shares 57,967 Est. Cost $42.80 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,432 Shares 131,079 Est. Cost $19.09 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,405 Shares 159,988 Est. Cost $16.91 Unrealized -24.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,404 Shares 450,993 Est. Cost $4.14 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,388 Shares 383,318 Est. Cost $11.67 Unrealized -53.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,382 Shares 6,674 Est. Cost $243.99 Unrealized +32.5%
AGX ARGAN INC 0.0%
Value ($000) $2,353 Shares 52,886 Est. Cost $36.10 Unrealized +9.9%
UBS UBS GROUP AG 0.0%
Value ($000) $2,346 Shares 166,062 Est. Cost $10.30 Unrealized +28.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,346 Shares 239,418 Est. Cost $11.92 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,344 Shares 34,204 Est. Cost $40.97 Unrealized +19.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,299 Shares 47,355 Est. Cost $26.72 Unrealized +68.5%
DIEBOLD NXDF INC 0.0%
Value ($000) $2,259 Shares 211,889 Est. Cost $6.06 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,254 Shares 96,385 Est. Cost $16.44 Unrealized +36.7%
FORTERRA INC 0.0%
Value ($000) $2,201 Shares 128,004 Est. Cost $13.46 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,196 Shares 202,456 Est. Cost $10.29 Unrealized +0.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,164 Shares 196,591 Est. Cost $13.58 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,149 Shares 40,956 Est. Cost $46.17 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,146 Shares 194,055 Est. Cost $8.56 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,094 Shares 72,628 Est. Cost $19.28 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,057 Shares 99,917 Est. Cost $20.52 Unrealized +5.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,057 Shares 135,808 Est. Cost $12.38 Unrealized +16.0%
FN FABRINET 0.0%
Value ($000) $2,050 Shares 26,422 Est. Cost $49.47 Unrealized +37.5%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $2,037 Shares 224,801 Est. Cost $9.91 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,030 Shares 29,083 Est. Cost $36.20 Unrealized +73.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,029 Shares 87,105 Est. Cost $20.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,015 Shares 137,706 Est. Cost $10.70 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,962 Shares 277,916 Est. Cost $6.13 Unrealized -2.8%
BGC PARTNERS INC 0.0%
Value ($000) $1,923 Shares 480,807 Est. Cost $2.59 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,920 Shares 263,439 Est. Cost $8.57 Unrealized -31.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,908 Shares 280,630 Est. Cost $4.92 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,899 Shares 26,361 Est. Cost $28.57 Unrealized +128.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,891 Shares 69,987 Est. Cost $18.95 Unrealized +10.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,871 Shares 76,073 Est. Cost $16.58 Unrealized +7.9%
AAPL APPLE INC 0.0%
Value ($000) $1,858 Shares 14,000 Est. Cost $90.91 Unrealized +28.7%
NNBR NN INC 0.0%
Value ($000) $1,850 Shares 281,536 Est. Cost $13.13 Unrealized -52.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,845 Shares 44,105 Est. Cost $38.54 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,844 Shares 78,003 Est. Cost $11.92 Unrealized +71.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,835 Shares 40,362 Est. Cost $32.73 Unrealized +13.4%
IWN ISHARES TR 0.0%
Value ($000) $1,825 Shares 13,853 Est. Cost $106.84 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,809 Shares 32,193 Est. Cost $33.78 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,804 Shares 44,246 Est. Cost $27.38 Unrealized +3.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,804 Shares 133,707 Est. Cost $13.09 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,803 Shares 83,688 Est. Cost $26.22 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,789 Shares 233,792 Est. Cost $5.95 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,734 Shares 190,722 Est. Cost $7.28 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,704 Shares 44,762 Est. Cost $40.74 Unrealized -25.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,704 Shares 155,034 Est. Cost $13.34 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,702 Shares 106,974 Est. Cost $10.65 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,701 Shares 67,597 Est. Cost $23.37 Unrealized -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,697 Shares 86,606 Est. Cost $22.10 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,695 Shares 62,149 Est. Cost $29.85 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,671 Shares 41,569 Est. Cost $26.65 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,668 Shares 152,848 Est. Cost $16.25 Unrealized -42.7%
COWEN INC 0.0%
Value ($000) $1,648 Shares 63,394 Est. Cost $16.89 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,624 Shares 66,067 Est. Cost $17.94 Unrealized +12.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,619 Shares 124,622 Est. Cost $11.19 Unrealized -15.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,607 Shares 41,512 Est. Cost $33.09 Unrealized -11.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,605 Shares 40,520 Est. Cost $27.29 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,602 Shares 85,058 Est. Cost $1.65 Unrealized +108.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,600 Shares 14,673 Est. Cost $52.94 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,595 Shares 48,941 Est. Cost $12.91 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,590 Shares 274,213 Est. Cost $5.71 Unrealized -2.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,559 Shares 154,393 Est. Cost $7.45 Unrealized +18.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,551 Shares 247,014 Est. Cost $6.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,545 Shares 20,857 Est. Cost $46.01 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,539 Shares 68,328 Est. Cost $20.49 Unrealized +3.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,518 Shares 155,256 Est. Cost $9.21 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,507 Shares 126,136 Est. Cost $7.99 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,460 Shares 35,118 Est. Cost $32.79 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,454 Shares 55,921 Est. Cost $24.31 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,444 Shares 39,739 Est. Cost $23.57 Unrealized +30.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,440 Shares 21,114 Est. Cost $10.94 Unrealized +39.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,431 Shares 114,024 Est. Cost $11.14 Unrealized +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,397 Shares 20,887 Est. Cost $58.76 Unrealized +9.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,383 Shares 83,230 Est. Cost $23.86 Unrealized -40.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,381 Shares 11,611 Est. Cost $118.94 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,362 Shares 33,915 Est. Cost $31.77 Unrealized -9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,357 Shares 22,632 Est. Cost $38.75 Unrealized +12.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,337 Shares 86,517 Est. Cost $16.51 Unrealized -18.6%
ZAGG INC 0.0%
Value ($000) $1,333 Shares 319,742 Est. Cost $8.11 Unrealized
NEENAH INC 0.0%
Value ($000) $1,330 Shares 24,051 Est. Cost $55.30 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,328 Shares 148,699 Est. Cost $10.89 Unrealized
ALLETE INC 0.0%
Value ($000) $1,328 Shares 21,431 Est. Cost $58.32 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,306 Shares 87,078 Est. Cost $17.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,299 Shares 30,773 Est. Cost $17.64 Unrealized +39.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1,284 Shares 16,707 Est. Cost $65.98 Unrealized +7.8%
RBB RBB BANCORP 0.0%
Value ($000) $1,278 Shares 83,095 Est. Cost $22.49 Unrealized -36.9%
OZK BANK OZK 0.0%
Value ($000) $1,274 Shares 40,737 Est. Cost $17.43 Unrealized +29.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,274 Shares 127,529 Est. Cost $7.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,271 Shares 3,307 Est. Cost $61.48 Unrealized +447.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,257 Shares 253,350 Est. Cost $4.97 Unrealized -21.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,253 Shares 42,632 Est. Cost $17.89 Unrealized +22.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,248 Shares 7,294 Est. Cost $109.68 Unrealized +33.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,240 Shares 62,027 Est. Cost $13.06 Unrealized +19.9%
JD JD.COM INC 0.0%
Value ($000) $1,237 Shares 14,069 Est. Cost $29.78 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,236 Shares 74,280 Est. Cost $10.44 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,223 Shares 22,015 Est. Cost $42.57 Unrealized +28.9%
DSP GROUP INC 0.0%
Value ($000) $1,217 Shares 73,337 Est. Cost $14.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 11,534 Est. Cost $67.81 Unrealized +54.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,205 Shares 14,802 Est. Cost $42.67 Unrealized +66.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,200 Shares 66,301 Est. Cost $13.41 Unrealized +25.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,200 Shares 83,363 Est. Cost $14.97 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,197 Shares 23,786 Est. Cost $31.76 Unrealized +3.6%
NATUS MED INC DEL 0.0%
Value ($000) $1,191 Shares 59,399 Est. Cost $20.05 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,190 Shares 44,348 Est. Cost $24.48 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,189 Shares 90,654 Est. Cost $8.66 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,183 Shares 16,444 Est. Cost $50.01 Unrealized +33.5%
EVERI HLDGS INC 0.0%
Value ($000) $1,177 Shares 85,285 Est. Cost $8.25 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,161 Shares 267,400 Est. Cost $4.34 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,157 Shares 24,831 Est. Cost $32.94 Unrealized +2.8%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $1,155 Shares 14,934 Est. Cost $54.49 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $1,151 Shares 27,301 Est. Cost $40.37 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,149 Shares 2,963 Est. Cost $139.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,145 Shares 13,430 Est. Cost $85.85 Unrealized -32.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,127 Shares 327,693 Est. Cost $3.44 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,113 Shares 69,940 Est. Cost $16.91 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,112 Shares 62,711 Est. Cost $22.68 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,089 Shares 52,919 Est. Cost $16.08 Unrealized +15.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,088 Shares 7,654 Est. Cost $142.15 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,087 Shares 134,612 Est. Cost $6.85 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,071 Shares 71,858 Est. Cost $14.90 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,066 Shares 88,693 Est. Cost $9.25 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1,066 Shares 59,709 Est. Cost $8.44 Unrealized +37.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,063 Shares 65,026 Est. Cost $10.04 Unrealized +39.5%
PKX POSCO 0.0%
Value ($000) $1,045 Shares 16,774 Est. Cost $35.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,037 Shares 32,755 Est. Cost $28.39 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,036 Shares 57,280 Est. Cost $20.52 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,032 Shares 69,235 Est. Cost $8.97 Unrealized +19.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,019 Shares 78,892 Est. Cost $12.92 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,007 Shares 25,869 Est. Cost $38.93 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,004 Shares 76,236 Est. Cost $8.44 Unrealized +32.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $994 Shares 26,355 Est. Cost $17.13 Unrealized +97.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $991 Shares 30,736 Est. Cost $16.00 Unrealized +89.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $990 Shares 67,405 Est. Cost $18.03 Unrealized
PERFICIENT INC 0.0%
Value ($000) $976 Shares 20,483 Est. Cost $19.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $975 Shares 298,310 Est. Cost $6.47 Unrealized -58.1%
RDCM RADCOM LTD 0.0%
Value ($000) $969 Shares 88,523 Est. Cost $7.88 Unrealized +18.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $954 Shares 12,688 Est. Cost $53.93 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $947 Shares 99,863 Est. Cost $17.48 Unrealized -43.2%
TIPT TIPTREE INC 0.0%
Value ($000) $945 Shares 188,305 Est. Cost $7.65 Unrealized -32.2%
OOMA OOMA INC 0.0%
Value ($000) $940 Shares 65,245 Est. Cost $11.78 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $936 Shares 2,637 Est. Cost $318.96 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $923 Shares 25,975 Est. Cost $32.68 Unrealized -17.6%
CMBT EURONAV NV 0.0%
Value ($000) $910 Shares 113,752 Est. Cost $5.13 Unrealized -7.5%
TX TERNIUM SA 0.0%
Value ($000) $902 Shares 31,026 Est. Cost $15.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $891 Shares 9,177 Est. Cost $34.68 Unrealized +120.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $848 Shares 73,815 Est. Cost $7.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $847 Shares 6,850 Est. Cost $60.98 Unrealized +76.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $834 Shares 28,962 Est. Cost $24.07 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 3,057 Est. Cost $185.71 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $822 Shares 15,735 Est. Cost $40.14 Unrealized +11.4%
GHM GRAHAM CORP 0.0%
Value ($000) $821 Shares 54,056 Est. Cost $15.42 Unrealized -7.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $811 Shares 37,209 Est. Cost $16.11 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $805 Shares 243,279 Est. Cost $2.20 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $798 Shares 45,531 Est. Cost $14.30 Unrealized -6.2%
GP STRATEGIES CORP 0.0%
Value ($000) $798 Shares 67,303 Est. Cost $8.98 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $792 Shares 105,856 Est. Cost $22.64 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $756 Shares 31,787 Est. Cost $26.77 Unrealized -9.6%
FORWARD AIR CORP 0.0%
Value ($000) $749 Shares 9,750 Est. Cost $57.54 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $732 Shares 135,007 Est. Cost $3.63 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $731 Shares 40,485 Est. Cost $17.42 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $729 Shares 52,136 Est. Cost $11.30 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $717 Shares 42,793 Est. Cost $15.19 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value ($000) $706 Shares 119,321 Est. Cost $20.54 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $703 Shares 36,971 Est. Cost $19.01 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $687 Shares 5,671 Est. Cost $107.61 Unrealized -1.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $685 Shares 43,653 Est. Cost $5.37 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $676 Shares 27,251 Est. Cost $15.88 Unrealized +24.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $675 Shares 21,445 Est. Cost $22.85 Unrealized +23.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $665 Shares 29,266 Est. Cost $22.72 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $660 Shares 103,511 Est. Cost $5.72 Unrealized +4.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $659 Shares 280,342 Est. Cost $6.55 Unrealized -62.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $639 Shares 30,162 Est. Cost $31.52 Unrealized -24.1%
QAD INC 0.0%
Value ($000) $627 Shares 9,910 Est. Cost $46.69 Unrealized
POTBELLY CORP 0.0%
Value ($000) $614 Shares 139,432 Est. Cost $4.40 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $613 Shares 18,239 Est. Cost $33.61 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $579 Shares 17,179 Est. Cost $28.07 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $541 Shares 17,273 Est. Cost $19.03 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $537 Shares 36,261 Est. Cost $4.89 Unrealized +64.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $534 Shares 27,198 Est. Cost $14.12 Unrealized +31.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $520 Shares 7,605 Est. Cost $52.82 Unrealized +9.7%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $519 Shares 45,320 Est. Cost $14.91 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $509 Shares 62,564 Est. Cost $9.71 Unrealized -40.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $505 Shares 33,437 Est. Cost $14.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $496 Shares 9,459 Est. Cost $27.78 Unrealized +49.9%
INTRICON CORP 0.0%
Value ($000) $494 Shares 27,295 Est. Cost $19.02 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $464 Shares 19,449 Est. Cost $23.86 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $453 Shares 14,604 Est. Cost $26.19 Unrealized +4.2%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $440 Shares 123,686 Est. Cost $10.86 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $440 Shares 25,253 Est. Cost $17.42 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $431 Shares 62,940 Est. Cost $6.00 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $426 Shares 9,629 Est. Cost $47.10 Unrealized -15.3%
INVACARE CORP 0.0%
Value ($000) $424 Shares 47,387 Est. Cost $8.64 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $399 Shares 42,241 Est. Cost $7.12 Unrealized +20.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $366 Shares 22,388 Est. Cost $13.44 Unrealized -24.7%
DVA DAVITA INC 0.0%
Value ($000) $343 Shares 2,920 Est. Cost $65.65 Unrealized +55.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $333 Shares 1,421 Est. Cost $137.88 Unrealized +49.9%
BARRICK GOLD CORP 0.0%
Value ($000) $333 Shares 14,626 Est. Cost $15.78 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $292 Shares 102,623 Est. Cost $2.85 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $274 Shares 2,828 Est. Cost $96.89 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $266 Shares 111,754 Est. Cost $2.38 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $264 Shares 81 Est. Cost $96.79 Unrealized +64.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $257 Shares 16,168 Est. Cost $6.35 Unrealized +77.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $205 Shares 2,196 Est. Cost $75.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 3,470 Est. Cost $43.98 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $196 Shares 42,005 Est. Cost $19.06 Unrealized -77.5%