Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $74,567,842 (99.9% shares, 0.1% debt)

Holdings (645)

JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,278,877 Shares 8,402,224 Est. Cost $81.60 Unrealized +56.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,207,458 Shares 7,346,261 Est. Cost $112.56 Unrealized +25.1%
BAC BK OF AMERICA CORP 1.5%
Value ($000) $1,152,020 Shares 29,771,300 Est. Cost $12.70 Unrealized +141.3%
AZO AUTOZONE INC 1.4%
Value ($000) $1,040,250 Shares 740,459 Est. Cost $1032.59 Unrealized +19.9%
TFC TRUIST FINL CORP 1.4%
Value ($000) $1,009,289 Shares 17,307,932 Est. Cost $38.78 Unrealized +12.3%
CSCO CISCO SYS INC 1.3%
Value ($000) $969,174 Shares 18,741,623 Est. Cost $34.48 Unrealized +17.8%
DD DUPONT DE NEMOURS INC 1.2%
Value ($000) $862,025 Shares 11,155,163 Est. Cost $25.43 Unrealized +14.3%
ETN EATON CORP PLC 1.1%
Value ($000) $851,057 Shares 6,152,914 Est. Cost $66.71 Unrealized +78.3%
COP CONOCOPHILLIPS 1.1%
Value ($000) $836,913 Shares 15,809,597 Est. Cost $35.38 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $807,734 Shares 21,565,363 Est. Cost $16.25 Unrealized +73.4%
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $791,896 Shares 50,386,180 Est. Cost $8.10 Unrealized +48.6%
C CITIGROUP INC 1.0%
Value ($000) $777,183 Shares 10,684,853 Est. Cost $41.57 Unrealized +35.1%
CI CIGNA CORP NEW 1.0%
Value ($000) $772,265 Shares 3,193,151 Est. Cost $182.72 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $769,639 Shares 3,009,829 Est. Cost $129.15 Unrealized +88.0%
ELV ANTHEM INC 1.0%
Value ($000) $754,088 Shares 2,099,383 Est. Cost $177.34 Unrealized +69.6%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $745,984 Shares 3,705,061 Est. Cost $87.91 Unrealized +90.5%
MDT MEDTRONIC PLC 0.9%
Value ($000) $669,456 Shares 5,661,149 Est. Cost $73.98 Unrealized +37.5%
QRVO QORVO INC 0.9%
Value ($000) $666,723 Shares 3,647,826 Est. Cost $73.26 Unrealized +139.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $655,926 Shares 317,577 Est. Cost $54.56 Unrealized +79.5%
MPC MARATHON PETE CORP 0.9%
Value ($000) $650,960 Shares 12,170,779 Est. Cost $45.32 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $644,195 Shares 23,701,536 Est. Cost $18.09 Unrealized +31.1%
PIONEER NAT RES CO 0.9%
Value ($000) $643,852 Shares 4,056,534 Est. Cost $158.72 Unrealized
KEY KEYCORP 0.8%
Value ($000) $622,880 Shares 31,171,400 Est. Cost $12.15 Unrealized +25.3%
DOV DOVER CORP 0.8%
Value ($000) $616,343 Shares 4,492,201 Est. Cost $74.67 Unrealized +60.2%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $613,399 Shares 4,590,781 Est. Cost $51.58 Unrealized +105.0%
MHK MOHAWK INDS INC 0.8%
Value ($000) $611,602 Shares 3,178,689 Est. Cost $132.89 Unrealized +25.4%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $610,591 Shares 2,462,679 Est. Cost $199.96 Unrealized +8.3%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $609,608 Shares 18,973,957 Est. Cost $15.91 Unrealized +78.5%
DE DEERE & CO 0.8%
Value ($000) $596,698 Shares 1,594,731 Est. Cost $151.75 Unrealized +102.6%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $581,956 Shares 4,927,581 Est. Cost $73.47 Unrealized +33.8%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $580,788 Shares 12,565,808 Est. Cost $42.31 Unrealized -8.7%
FMC FMC CORP 0.8%
Value ($000) $575,003 Shares 5,197,013 Est. Cost $64.23 Unrealized +47.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $568,621 Shares 1,738,402 Est. Cost $194.21 Unrealized +42.6%
TMUS T-MOBILE US INC 0.8%
Value ($000) $563,224 Shares 4,491,782 Est. Cost $100.91 Unrealized +20.6%
CB CHUBB LIMITED 0.7%
Value ($000) $558,989 Shares 3,535,426 Est. Cost $103.24 Unrealized +45.5%
MCK MCKESSON CORP 0.7%
Value ($000) $556,911 Shares 2,855,220 Est. Cost $144.89 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $554,198 Shares 6,284,568 Est. Cost $49.61 Unrealized +66.8%
OC OWENS CORNING NEW 0.7%
Value ($000) $550,069 Shares 5,971,575 Est. Cost $64.03 Unrealized +30.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.7%
Value ($000) $540,781 Shares 10,359,725 Est. Cost $34.51 Unrealized +26.9%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $530,281 Shares 23,400,274 Est. Cost $16.22 Unrealized +15.9%
AVTR AVANTOR INC 0.7%
Value ($000) $524,636 Shares 18,114,268 Est. Cost $17.58 Unrealized +64.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $522,778 Shares 1,403,879 Est. Cost $169.86 Unrealized +88.2%
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $517,027 Shares 12,853,848 Est. Cost $24.88 Unrealized +49.5%
LKQ LKQ CORP 0.7%
Value ($000) $502,668 Shares 11,869,485 Est. Cost $27.19 Unrealized +29.9%
ORCL ORACLE CORP 0.7%
Value ($000) $502,219 Shares 7,152,305 Est. Cost $36.82 Unrealized +64.6%
NVS NOVARTIS AG 0.7%
Value ($000) $501,153 Shares 5,860,571 Est. Cost $84.26 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $496,820 Shares 2,136,872 Est. Cost $135.44 Unrealized +48.3%
PFE PFIZER INC 0.7%
Value ($000) $486,677 Shares 13,423,269 Est. Cost $20.88 Unrealized +34.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $479,798 Shares 2,641,835 Est. Cost $135.68 Unrealized +8.4%
BA BOEING CO 0.6%
Value ($000) $477,845 Shares 1,877,422 Est. Cost $192.56 Unrealized +15.4%
CAT CATERPILLAR INC 0.6%
Value ($000) $477,085 Shares 2,057,759 Est. Cost $115.98 Unrealized +63.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $452,844 Shares 6,945,222 Est. Cost $36.40 Unrealized +56.4%
TE CONNECTIVITY LTD 0.6%
Value ($000) $430,055 Shares 3,330,510 Est. Cost $63.09 Unrealized
AME AMETEK INC 0.5%
Value ($000) $409,358 Shares 3,204,266 Est. Cost $62.84 Unrealized +86.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $407,785 Shares 5,834,422 Est. Cost $55.90 Unrealized +20.8%
KLAC KLA CORP 0.5%
Value ($000) $398,000 Shares 1,204,538 Est. Cost $102.51 Unrealized +178.9%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $391,013 Shares 3,071,059 Est. Cost $107.90 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value ($000) $384,280 Shares 6,850,852 Est. Cost $41.46 Unrealized +21.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $373,515 Shares 9,139,339 Est. Cost $37.43 Unrealized +2.7%
ABBV ABBVIE INC 0.5%
Value ($000) $357,457 Shares 3,302,119 Est. Cost $79.61 Unrealized +11.7%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $355,250 Shares 6,997,420 Est. Cost $29.08 Unrealized +34.0%
AFL AFLAC INC 0.5%
Value ($000) $354,187 Shares 6,917,924 Est. Cost $36.28 Unrealized +18.2%
HOLLYFRONTIER CORP 0.5%
Value ($000) $353,067 Shares 9,878,612 Est. Cost $35.74 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $347,140 Shares 3,653,526 Est. Cost $58.94 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $347,086 Shares 4,148,509 Est. Cost $78.20 Unrealized +20.0%
HUM HUMANA INC 0.5%
Value ($000) $344,162 Shares 820,701 Est. Cost $285.06 Unrealized +33.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $343,780 Shares 3,592,853 Est. Cost $64.01 Unrealized +26.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $342,230 Shares 2,137,074 Est. Cost $112.51 Unrealized +32.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $340,362 Shares 2,418,020 Est. Cost $110.32 Unrealized +10.9%
LAM RESEARCH CORP 0.4%
Value ($000) $332,016 Shares 557,347 Est. Cost $244.46 Unrealized
ALLEGHANY CORP DEL 0.4%
Value ($000) $328,241 Shares 523,951 Est. Cost $505.77 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $327,901 Shares 996,185 Est. Cost $145.17 Unrealized +88.9%
FOOT LOCKER INC 0.4%
Value ($000) $326,717 Shares 5,802,398 Est. Cost $28.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $326,695 Shares 5,377,652 Est. Cost $49.00 Unrealized +14.1%
LEA LEAR CORP 0.4%
Value ($000) $325,496 Shares 1,795,391 Est. Cost $110.96 Unrealized +35.8%
CTVA CORTEVA INC 0.4%
Value ($000) $321,387 Shares 6,892,828 Est. Cost $26.33 Unrealized +59.2%
META FACEBOOK INC 0.4%
Value ($000) $317,509 Shares 1,077,762 Est. Cost $238.01 Unrealized +12.3%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $313,600 Shares 1,422,798 Est. Cost $144.36 Unrealized +37.5%
TPR TAPESTRY INC 0.4%
Value ($000) $311,332 Shares 7,541,219 Est. Cost $12.63 Unrealized +169.5%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $310,104 Shares 4,201,544 Est. Cost $35.25 Unrealized +69.9%
VVV VALVOLINE INC 0.4%
Value ($000) $304,501 Shares 11,639,020 Est. Cost $21.85 Unrealized +14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $300,315 Shares 4,301,957 Est. Cost $52.21 Unrealized +22.3%
CNC CENTENE CORP DEL 0.4%
Value ($000) $297,487 Shares 4,654,378 Est. Cost $57.95 Unrealized +6.9%
EBAY EBAY INC. 0.4%
Value ($000) $293,105 Shares 4,786,264 Est. Cost $37.60 Unrealized +41.5%
AMGN AMGEN INC 0.4%
Value ($000) $290,926 Shares 1,168,921 Est. Cost $196.98 Unrealized +3.9%
SLM SLM CORP 0.4%
Value ($000) $290,196 Shares 16,085,781 Est. Cost $9.01 Unrealized +68.4%
PPG PPG INDS INC 0.4%
Value ($000) $287,041 Shares 1,907,830 Est. Cost $95.33 Unrealized +36.5%
ITT ITT INC 0.4%
Value ($000) $285,522 Shares 3,140,428 Est. Cost $58.66 Unrealized +40.6%
OSK OSHKOSH CORP 0.4%
Value ($000) $280,822 Shares 2,366,237 Est. Cost $72.31 Unrealized +32.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $280,206 Shares 4,249,086 Est. Cost $53.74 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $279,066 Shares 3,796,970 Est. Cost $53.37 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $277,554 Shares 879,902 Est. Cost $173.39 Unrealized +56.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $272,808 Shares 441,787 Est. Cost $624.87 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $271,711 Shares 3,611,328 Est. Cost $55.42 Unrealized +12.4%
ASGN ASGN INC 0.4%
Value ($000) $269,204 Shares 2,810,956 Est. Cost $69.19 Unrealized +33.5%
NTAP NETAPP INC 0.4%
Value ($000) $266,984 Shares 3,672,125 Est. Cost $59.71 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $258,438 Shares 1,936,974 Est. Cost $128.00 Unrealized +0.9%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $251,678 Shares 1,570,164 Est. Cost $160.81 Unrealized +0.4%
LEN LENNAR CORP 0.3%
Value ($000) $241,170 Shares 2,382,189 Est. Cost $46.21 Unrealized +69.7%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $240,843 Shares 2,027,600 Est. Cost $89.42 Unrealized +26.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $240,582 Shares 2,498,387 Est. Cost $48.23 Unrealized +96.4%
CHAMPIONX CORPORATION 0.3%
Value ($000) $238,998 Shares 11,018,990 Est. Cost $10.03 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $238,616 Shares 3,139,332 Est. Cost $58.48 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $230,156 Shares 8,366,761 Est. Cost $16.43 Unrealized +57.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $229,816 Shares 3,442,738 Est. Cost $42.10 Unrealized +10.6%
MOS MOSAIC CO NEW 0.3%
Value ($000) $229,416 Shares 7,256,060 Est. Cost $24.96 Unrealized +6.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $228,471 Shares 3,335,807 Est. Cost $53.39 Unrealized +13.8%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $228,079 Shares 2,920,348 Est. Cost $50.99 Unrealized +42.2%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $224,778 Shares 7,285,921 Est. Cost $8.69 Unrealized +24.3%
LOW LOWES COS INC 0.3%
Value ($000) $222,242 Shares 1,167,776 Est. Cost $94.50 Unrealized +66.1%
WELL WELLTOWER INC 0.3%
Value ($000) $221,913 Shares 3,097,561 Est. Cost $43.73 Unrealized +35.0%
BBY BEST BUY INC 0.3%
Value ($000) $221,158 Shares 1,925,793 Est. Cost $59.47 Unrealized +52.3%
CRH PLC 0.3%
Value ($000) $218,811 Shares 4,656,694 Est. Cost $33.94 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $218,566 Shares 3,050,956 Est. Cost $45.33 Unrealized +20.8%
AON AON PLC 0.3%
Value ($000) $214,180 Shares 930,761 Est. Cost $178.56 Unrealized +19.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $211,448 Shares 2,187,707 Est. Cost $83.77 Unrealized +9.9%
DUKE REALTY CORP 0.3%
Value ($000) $205,457 Shares 4,898,882 Est. Cost $30.41 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $204,484 Shares 1,040,999 Est. Cost $109.77 Unrealized +79.8%
MTZ MASTEC INC 0.3%
Value ($000) $204,219 Shares 2,177,579 Est. Cost $41.33 Unrealized +107.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $203,681 Shares 7,563,459 Est. Cost $20.06 Unrealized +37.7%
FLEX FLEX LTD 0.3%
Value ($000) $203,679 Shares 11,123,966 Est. Cost $8.58 Unrealized +60.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $203,213 Shares 869,048 Est. Cost $140.63 Unrealized +58.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $199,899 Shares 9,987,672 Est. Cost $20.10 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $199,388 Shares 2,880,906 Est. Cost $47.07 Unrealized +27.7%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $197,702 Shares 5,588,702 Est. Cost $30.18 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $197,635 Shares 974,999 Est. Cost $179.03 Unrealized -5.2%
UNP UNION PAC CORP 0.3%
Value ($000) $197,505 Shares 895,909 Est. Cost $131.34 Unrealized +43.2%
PCAR PACCAR INC 0.3%
Value ($000) $193,808 Shares 2,085,712 Est. Cost $34.92 Unrealized +48.9%
REG REGENCY CTRS CORP 0.3%
Value ($000) $192,062 Shares 3,385,826 Est. Cost $42.50 Unrealized +0.5%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $191,606 Shares 4,020,091 Est. Cost $30.90 Unrealized +31.6%
MRK MERCK & CO. INC 0.3%
Value ($000) $191,347 Shares 2,482,023 Est. Cost $56.25 Unrealized +12.1%
MAS MASCO CORP 0.3%
Value ($000) $188,046 Shares 3,138,435 Est. Cost $26.97 Unrealized +89.6%
WCC WESCO INTL INC 0.3%
Value ($000) $187,075 Shares 2,156,233 Est. Cost $53.02 Unrealized +54.3%
EIX EDISON INTL 0.2%
Value ($000) $185,517 Shares 3,165,723 Est. Cost $48.15 Unrealized -2.2%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $182,995 Shares 3,302,208 Est. Cost $41.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $180,758 Shares 1,201,616 Est. Cost $112.54 Unrealized +18.3%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $180,650 Shares 4,737,675 Est. Cost $32.56 Unrealized +11.0%
ROST ROSS STORES INC 0.2%
Value ($000) $179,356 Shares 1,495,434 Est. Cost $93.56 Unrealized +19.9%
EXP EAGLE MATLS INC 0.2%
Value ($000) $178,727 Shares 1,329,566 Est. Cost $83.56 Unrealized +41.1%
GNTX GENTEX CORP 0.2%
Value ($000) $178,581 Shares 5,006,588 Est. Cost $24.49 Unrealized +45.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $174,716 Shares 1,312,150 Est. Cost $83.53 Unrealized +6.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $174,654 Shares 564,798 Est. Cost $235.57 Unrealized +31.9%
TGNA TEGNA INC 0.2%
Value ($000) $174,642 Shares 9,247,800 Est. Cost $17.52 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $172,750 Shares 2,288,860 Est. Cost $49.71 Unrealized +46.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $172,503 Shares 2,605,338 Est. Cost $46.67 Unrealized +33.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $172,479 Shares 4,241,970 Est. Cost $26.70 Unrealized +29.3%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $171,839 Shares 3,068,377 Est. Cost $39.79 Unrealized +32.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $169,063 Shares 1,569,752 Est. Cost $69.78 Unrealized +30.3%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $168,660 Shares 2,755,671 Est. Cost $45.04 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $168,381 Shares 1,120,076 Est. Cost $90.48 Unrealized +24.1%
CMI CUMMINS INC 0.2%
Value ($000) $167,851 Shares 647,772 Est. Cost $134.72 Unrealized +64.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $166,636 Shares 1,674,887 Est. Cost $31.59 Unrealized +25.0%
EOG EOG RES INC 0.2%
Value ($000) $166,098 Shares 2,291,101 Est. Cost $44.01 Unrealized +14.5%
EVTC EVERTEC INC 0.2%
Value ($000) $165,527 Shares 4,442,094 Est. Cost $29.20 Unrealized +25.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $164,804 Shares 646,135 Est. Cost $129.73 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $163,648 Shares 1,423,803 Est. Cost $65.19 Unrealized +49.9%
KSS KOHLS CORP 0.2%
Value ($000) $161,471 Shares 2,708,891 Est. Cost $51.34 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $157,045 Shares 762,908 Est. Cost $159.68 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $156,750 Shares 576,465 Est. Cost $187.27 Unrealized +16.2%
DOX AMDOCS LTD 0.2%
Value ($000) $154,875 Shares 2,206,910 Est. Cost $42.79 Unrealized +59.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $154,654 Shares 820,966 Est. Cost $105.64 Unrealized +59.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $154,588 Shares 2,531,686 Est. Cost $51.44 Unrealized -3.8%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $153,633 Shares 137,195 Est. Cost $695.53 Unrealized +60.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $153,220 Shares 890,112 Est. Cost $104.15 Unrealized +46.6%
ENS ENERSYS 0.2%
Value ($000) $150,934 Shares 1,661,200 Est. Cost $65.71 Unrealized +33.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $150,554 Shares 1,016,491 Est. Cost $89.03 Unrealized +47.9%
BP BP PLC 0.2%
Value ($000) $147,547 Shares 6,058,942 Est. Cost $23.21 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $144,843 Shares 6,751,330 Est. Cost $14.64 Unrealized +30.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $143,160 Shares 21,387,796 Est. Cost $6.95 Unrealized +0.1%
NEM NEWMONT CORP 0.2%
Value ($000) $142,696 Shares 2,364,924 Est. Cost $35.96 Unrealized +42.5%
HAS HASBRO INC 0.2%
Value ($000) $139,780 Shares 1,454,180 Est. Cost $78.13 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $138,364 Shares 3,542,208 Est. Cost $30.84 Unrealized +17.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $137,705 Shares 1,092,375 Est. Cost $105.19 Unrealized +13.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $134,000 Shares 4,018,344 Est. Cost $21.39 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $133,239 Shares 2,298,999 Est. Cost $57.66 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $131,548 Shares 1,046,003 Est. Cost $108.27 Unrealized 0.0%
PPD INC 0.2%
Value ($000) $130,113 Shares 3,436,302 Est. Cost $20.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $128,981 Shares 4,062,769 Est. Cost $19.52 Unrealized +20.2%
KRC KILROY RLTY CORP 0.2%
Value ($000) $128,871 Shares 1,963,477 Est. Cost $74.00 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $127,676 Shares 10,905,090 Est. Cost $11.32 Unrealized +1.4%
SNX SYNNEX CORP 0.2%
Value ($000) $127,416 Shares 1,104,175 Est. Cost $42.31 Unrealized +107.1%
OPTU ALTICE USA INC 0.2%
Value ($000) $125,729 Shares 3,864,153 Est. Cost $24.93 Unrealized +39.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $124,691 Shares 1,473,156 Est. Cost $44.93 Unrealized +79.2%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $124,610 Shares 5,134,243 Est. Cost $24.41 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $121,605 Shares 856,333 Est. Cost $66.25 Unrealized +70.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $119,823 Shares 6,574,795 Est. Cost $11.98 Unrealized +42.5%
WESTROCK CO 0.2%
Value ($000) $116,844 Shares 2,244,345 Est. Cost $43.53 Unrealized
KR KROGER CO 0.2%
Value ($000) $116,636 Shares 3,239,043 Est. Cost $27.87 Unrealized +10.5%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $116,102 Shares 3,167,670 Est. Cost $24.48 Unrealized +32.2%
CYRUSONE INC 0.2%
Value ($000) $114,389 Shares 1,688,701 Est. Cost $72.60 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $113,698 Shares 1,588,052 Est. Cost $65.62 Unrealized -12.9%
NVR NVR INC 0.2%
Value ($000) $113,572 Shares 24,108 Est. Cost $3768.42 Unrealized +19.1%
JBL JABIL INC 0.1%
Value ($000) $111,401 Shares 2,135,377 Est. Cost $20.25 Unrealized +120.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $109,183 Shares 2,792,992 Est. Cost $40.43 Unrealized -21.8%
STT STATE STR CORP 0.1%
Value ($000) $107,428 Shares 1,278,873 Est. Cost $54.93 Unrealized +20.3%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $106,612 Shares 4,805,389 Est. Cost $13.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $106,534 Shares 1,134,123 Est. Cost $69.75 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $106,063 Shares 3,031,514 Est. Cost $32.88 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $104,102 Shares 1,332,540 Est. Cost $55.29 Unrealized +29.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $103,812 Shares 1,225,520 Est. Cost $71.55 Unrealized -5.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $103,551 Shares 578,143 Est. Cost $29.46 Unrealized +109.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $103,446 Shares 6,441,404 Est. Cost $9.01 Unrealized +38.3%
L LOEWS CORP 0.1%
Value ($000) $102,311 Shares 1,994,400 Est. Cost $41.54 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $101,396 Shares 313,011 Est. Cost $315.50 Unrealized -11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $101,233 Shares 442,278 Est. Cost $189.18 Unrealized +7.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $100,138 Shares 708,977 Est. Cost $88.76 Unrealized +25.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $96,162 Shares 497,599 Est. Cost $123.03 Unrealized +52.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $95,944 Shares 1,633,377 Est. Cost $34.29 Unrealized +39.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $95,865 Shares 671,780 Est. Cost $126.06 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $92,430 Shares 503,164 Est. Cost $88.55 Unrealized +77.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $92,419 Shares 3,164,795 Est. Cost $16.56 Unrealized +32.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $90,657 Shares 2,344,822 Est. Cost $25.49 Unrealized +48.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $90,240 Shares 548,979 Est. Cost $140.90 Unrealized +16.8%
BIIB BIOGEN INC 0.1%
Value ($000) $85,588 Shares 306,036 Est. Cost $276.28 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $85,123 Shares 3,084,615 Est. Cost $15.90 Unrealized +67.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $84,358 Shares 672,892 Est. Cost $107.59 Unrealized +8.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $83,445 Shares 867,599 Est. Cost $31.05 Unrealized +176.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $82,652 Shares 722,082 Est. Cost $89.77 Unrealized +19.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $82,562 Shares 744,792 Est. Cost $51.94 Unrealized +100.1%
ABM ABM INDS INC 0.1%
Value ($000) $82,341 Shares 1,604,128 Est. Cost $28.53 Unrealized +39.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $81,353 Shares 1,978,569 Est. Cost $27.00 Unrealized +41.1%
HUBB HUBBELL INC 0.1%
Value ($000) $79,512 Shares 425,421 Est. Cost $111.58 Unrealized +42.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $77,078 Shares 453,310 Est. Cost $87.64 Unrealized +50.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $76,106 Shares 1,769,587 Est. Cost $25.92 Unrealized +43.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $75,606 Shares 980,287 Est. Cost $42.82 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $73,968 Shares 1,520,809 Est. Cost $68.23 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $72,283 Shares 799,506 Est. Cost $65.90 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $72,217 Shares 514,064 Est. Cost $60.08 Unrealized +97.1%
EVR EVERCORE INC 0.1%
Value ($000) $70,987 Shares 535,045 Est. Cost $67.62 Unrealized +64.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $68,503 Shares 1,432,096 Est. Cost $36.57 Unrealized +3.2%
NTES NETEASE INC 0.1%
Value ($000) $66,770 Shares 646,330 Est. Cost $116.12 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $65,991 Shares 1,488,570 Est. Cost $64.46 Unrealized -30.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $65,487 Shares 4,346,591 Est. Cost $19.38 Unrealized -12.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $63,928 Shares 4,438,240 Est. Cost $12.79 Unrealized -3.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $63,276 Shares 1,065,151 Est. Cost $89.00 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $61,870 Shares 1,118,375 Est. Cost $40.15 Unrealized +0.4%
VYX NCR CORP NEW 0.1%
Value ($000) $59,334 Shares 1,545,186 Est. Cost $18.70 Unrealized +17.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $58,999 Shares 6,526,372 Est. Cost $6.13 Unrealized +3.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $57,976 Shares 350,822 Est. Cost $104.12 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $57,577 Shares 1,180,438 Est. Cost $24.68 Unrealized +40.9%
SKECHERS U S A INC 0.1%
Value ($000) $57,000 Shares 1,329,530 Est. Cost $25.36 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $56,652 Shares 609,154 Est. Cost $43.43 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $56,619 Shares 1,874,116 Est. Cost $25.37 Unrealized +2.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $56,200 Shares 230,621 Est. Cost $177.47 Unrealized +28.3%
MARATHON OIL CORP 0.1%
Value ($000) $55,503 Shares 5,196,968 Est. Cost $17.19 Unrealized
LCII LCI INDS 0.1%
Value ($000) $53,743 Shares 401,388 Est. Cost $79.81 Unrealized +46.5%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value ($000) $52,811 Shares 2,722,817 Est. Cost $19.40 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $52,779 Shares 1,930,191 Est. Cost $18.50 Unrealized +16.4%
VST VISTRA CORP 0.1%
Value ($000) $52,412 Shares 2,964,613 Est. Cost $19.43 Unrealized -7.9%
BKU BANKUNITED INC 0.1%
Value ($000) $52,327 Shares 1,184,870 Est. Cost $27.79 Unrealized +25.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $51,093 Shares 948,316 Est. Cost $34.78 Unrealized +56.8%
SYKES ENTERPRISES INC 0.1%
Value ($000) $50,362 Shares 1,139,599 Est. Cost $20.91 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $50,180 Shares 778,664 Est. Cost $60.46 Unrealized +8.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $49,950 Shares 483,248 Est. Cost $25.78 Unrealized +230.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $48,439 Shares 961,105 Est. Cost $45.38 Unrealized +21.3%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $48,409 Shares 839,964 Est. Cost $19.01 Unrealized +142.3%
MKL MARKEL CORP 0.1%
Value ($000) $48,229 Shares 42,310 Est. Cost $1139.54 Unrealized -5.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $48,095 Shares 1,534,032 Est. Cost $15.90 Unrealized +72.5%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $46,743 Shares 462,033 Est. Cost $37.68 Unrealized +125.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $46,596 Shares 927,237 Est. Cost $46.06 Unrealized -4.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $44,550 Shares 1,182,817 Est. Cost $22.57 Unrealized +44.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $44,142 Shares 339,089 Est. Cost $66.76 Unrealized +61.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $44,108 Shares 961,716 Est. Cost $32.45 Unrealized
KT KT CORP 0.1%
Value ($000) $43,952 Shares 3,533,123 Est. Cost $11.96 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $43,876 Shares 1,730,052 Est. Cost $11.85 Unrealized +108.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $41,526 Shares 1,672,248 Est. Cost $17.07 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $41,375 Shares 3,004,812 Est. Cost $12.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $41,166 Shares 2,614,747 Est. Cost $11.35 Unrealized +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $40,872 Shares 1,422,873 Est. Cost $26.83 Unrealized -13.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $40,135 Shares 1,023,738 Est. Cost $32.69 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $40,103 Shares 258,563 Est. Cost $100.81 Unrealized +40.0%
PSX PHILLIPS 66 0.1%
Value ($000) $39,887 Shares 489,306 Est. Cost $47.60 Unrealized +36.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $39,055 Shares 1,936,863 Est. Cost $12.93 Unrealized +29.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $38,297 Shares 434,742 Est. Cost $39.92 Unrealized +73.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $37,997 Shares 427,984 Est. Cost $57.01 Unrealized +17.2%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $37,761 Shares 1,208,612 Est. Cost $30.01 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $37,610 Shares 1,898,894 Est. Cost $9.32 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $37,174 Shares 435,127 Est. Cost $50.84 Unrealized +60.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $37,148 Shares 1,389,800 Est. Cost $26.61 Unrealized -13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $37,078 Shares 797,703 Est. Cost $42.57 Unrealized 0.0%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $37,072 Shares 960,412 Est. Cost $38.60 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $36,966 Shares 182,398 Est. Cost $184.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $36,872 Shares 641,411 Est. Cost $39.54 Unrealized +16.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $36,807 Shares 1,692,352 Est. Cost $18.69 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $35,461 Shares 536,153 Est. Cost $44.40 Unrealized +31.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $34,964 Shares 347,108 Est. Cost $56.69 Unrealized +30.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $34,561 Shares 586,864 Est. Cost $52.60 Unrealized -0.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $33,380 Shares 4,787,086 Est. Cost $8.70 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $33,081 Shares 390,470 Est. Cost $82.63 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $33,076 Shares 290,578 Est. Cost $110.78 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $31,944 Shares 1,183,457 Est. Cost $25.38 Unrealized +11.5%
ENERPLUS CORP 0.0%
Value ($000) $31,930 Shares 5,822,092 Est. Cost $5.48 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $31,834 Shares 10,533,646 Est. Cost $2.92 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $31,206 Shares 1,317,921 Est. Cost $22.77 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31,115 Shares 419,418 Est. Cost $47.66 Unrealized +21.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $31,013 Shares 313,248 Est. Cost $72.84 Unrealized +31.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $30,906 Shares 2,093,432 Est. Cost $14.76 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $30,802 Shares 891,156 Est. Cost $12.39 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $30,604 Shares 341,296 Est. Cost $49.07 Unrealized +66.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30,581 Shares 656,365 Est. Cost $31.35 Unrealized +15.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $30,142 Shares 1,707,517 Est. Cost $15.95 Unrealized
TRINSEO S A 0.0%
Value ($000) $29,875 Shares 469,220 Est. Cost $65.61 Unrealized
AEGION CORP 0.0%
Value ($000) $29,167 Shares 1,005,813 Est. Cost $21.19 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28,777 Shares 548,936 Est. Cost $33.12 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28,684 Shares 211,828 Est. Cost $100.81 Unrealized +33.9%
NVRI HARSCO CORP 0.0%
Value ($000) $28,369 Shares 1,645,675 Est. Cost $13.65 Unrealized +32.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26,762 Shares 351,436 Est. Cost $40.53 Unrealized +52.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $26,053 Shares 2,130,435 Est. Cost $10.66 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $25,890 Shares 540,650 Est. Cost $19.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24,979 Shares 271,053 Est. Cost $43.33 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $24,757 Shares 667,214 Est. Cost $31.30 Unrealized +16.1%
PDC ENERGY INC 0.0%
Value ($000) $24,541 Shares 713,548 Est. Cost $34.39 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $24,446 Shares 1,464,130 Est. Cost $16.70 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $24,236 Shares 1,964,750 Est. Cost $9.77 Unrealized
R1 RCM INC 0.0%
Value ($000) $24,199 Shares 973,931 Est. Cost $11.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,108 Shares 579,335 Est. Cost $19.11 Unrealized +100.8%
ABEV AMBEV SA 0.0%
Value ($000) $23,817 Shares 8,689,454 Est. Cost $4.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23,761 Shares 167,129 Est. Cost $69.59 Unrealized +83.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $23,174 Shares 2,738,062 Est. Cost $8.58 Unrealized -23.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $21,006 Shares 1,063,885 Est. Cost $14.44 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $20,827 Shares 485,889 Est. Cost $29.08 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $20,436 Shares 390,275 Est. Cost $44.13 Unrealized +1.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20,296 Shares 1,310,857 Est. Cost $16.16 Unrealized -7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20,267 Shares 396,443 Est. Cost $34.55 Unrealized -12.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $19,801 Shares 83,985 Est. Cost $37.29 Unrealized +497.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $19,664 Shares 823,362 Est. Cost $18.26 Unrealized +18.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19,578 Shares 344,985 Est. Cost $34.31 Unrealized +52.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $19,266 Shares 170,460 Est. Cost $68.04 Unrealized +44.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $19,233 Shares 668,339 Est. Cost $19.50 Unrealized +43.6%
SOUTH ST CORP 0.0%
Value ($000) $19,035 Shares 241,374 Est. Cost $47.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $18,854 Shares 280,768 Est. Cost $30.01 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $18,630 Shares 434,818 Est. Cost $40.18 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $18,416 Shares 287,602 Est. Cost $56.51 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $18,195 Shares 289,657 Est. Cost $27.09 Unrealized +89.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $18,080 Shares 1,192,666 Est. Cost $14.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,980 Shares 382,575 Est. Cost $43.49 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $17,764 Shares 384,559 Est. Cost $16.70 Unrealized +145.5%
ACM AECOM 0.0%
Value ($000) $17,007 Shares 265,260 Est. Cost $33.43 Unrealized +63.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16,742 Shares 220,478 Est. Cost $71.45 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $16,726 Shares 211,639 Est. Cost $71.33 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16,208 Shares 41,945 Est. Cost $94.29 Unrealized +281.1%
MOMO INC 0.0%
Value ($000) $16,016 Shares 1,086,448 Est. Cost $25.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15,940 Shares 210,799 Est. Cost $56.29 Unrealized +22.6%
COVANTA HLDG CORP 0.0%
Value ($000) $14,921 Shares 1,077,933 Est. Cost $8.80 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $14,649 Shares 586,878 Est. Cost $26.70 Unrealized -0.9%
WHD CACTUS INC 0.0%
Value ($000) $14,398 Shares 475,261 Est. Cost $28.15 Unrealized +7.6%
NNI NELNET INC 0.0%
Value ($000) $14,391 Shares 196,720 Est. Cost $38.68 Unrealized +87.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $13,567 Shares 3,690,158 Est. Cost $3.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,577 Shares 154,582 Est. Cost $62.43 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12,443 Shares 14,886 Est. Cost $216.55 Unrealized +229.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12,309 Shares 672,609 Est. Cost $11.86 Unrealized +47.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $12,047 Shares 288,056 Est. Cost $45.46 Unrealized -6.6%
AES AES CORP 0.0%
Value ($000) $12,032 Shares 448,735 Est. Cost $10.58 Unrealized +110.2%
DVA DAVITA INC 0.0%
Value ($000) $11,906 Shares 110,455 Est. Cost $109.91 Unrealized +1.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $11,835 Shares 257,170 Est. Cost $28.30 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $11,712 Shares 849,819 Est. Cost $12.18 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $11,665 Shares 97,338 Est. Cost $41.10 Unrealized +164.3%
AIZ ASSURANT INC 0.0%
Value ($000) $11,336 Shares 79,946 Est. Cost $76.02 Unrealized +62.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $11,127 Shares 401,095 Est. Cost $17.75 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,121 Shares 143,146 Est. Cost $44.66 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $11,005 Shares 203,572 Est. Cost $57.46 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $10,883 Shares 5,261 Est. Cost $41.56 Unrealized +137.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,586 Shares 631,559 Est. Cost $17.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,488 Shares 46,258 Est. Cost $195.73 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,128 Shares 56,570 Est. Cost $103.82 Unrealized +57.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,350 Shares 552,773 Est. Cost $7.35 Unrealized +81.2%
ICFI ICF INTL INC 0.0%
Value ($000) $8,280 Shares 94,743 Est. Cost $51.04 Unrealized +63.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,273 Shares 141,339 Est. Cost $42.50 Unrealized +17.2%
VTRS VIATRIS INC 0.0%
Value ($000) $8,131 Shares 582,062 Est. Cost $13.33 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,877 Shares 22,323 Est. Cost $205.31 Unrealized +55.7%
CRAI CRA INTL INC 0.0%
Value ($000) $7,714 Shares 103,353 Est. Cost $43.85 Unrealized +30.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7,428 Shares 516,528 Est. Cost $12.68 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,164 Shares 52,897 Est. Cost $75.02 Unrealized +54.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,094 Shares 88,083 Est. Cost $22.57 Unrealized +238.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,179 Shares 160,611 Est. Cost $37.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,175 Shares 298,875 Est. Cost $10.68 Unrealized +50.2%
SONY SONY CORP 0.0%
Value ($000) $6,159 Shares 58,097 Est. Cost $80.75 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,148 Shares 20,590 Est. Cost $142.02 Unrealized +90.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,009 Shares 317,063 Est. Cost $17.19 Unrealized -1.5%
HPQ HP INC 0.0%
Value ($000) $5,934 Shares 186,892 Est. Cost $14.19 Unrealized +64.5%
LHC GROUP INC 0.0%
Value ($000) $5,891 Shares 30,808 Est. Cost $30.36 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,645 Shares 158,039 Est. Cost $23.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,295 Shares 128,867 Est. Cost $27.07 Unrealized +37.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,251 Shares 115,092 Est. Cost $26.70 Unrealized +79.5%
BIDU BAIDU INC 0.0%
Value ($000) $5,223 Shares 24,006 Est. Cost $216.23 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $5,199 Shares 73,932 Est. Cost $35.15 Unrealized +59.7%
KBR KBR INC 0.0%
Value ($000) $5,195 Shares 135,324 Est. Cost $17.43 Unrealized +73.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5,090 Shares 216,966 Est. Cost $13.30 Unrealized +59.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,086 Shares 115,396 Est. Cost $26.62 Unrealized +56.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,065 Shares 143,940 Est. Cost $22.21 Unrealized +46.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $4,917 Shares 256,503 Est. Cost $15.45 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,847 Shares 148,407 Est. Cost $8.65 Unrealized +240.4%
AVGO BROADCOM INC 0.0%
Value ($000) $4,757 Shares 10,259 Est. Cost $19.43 Unrealized +114.3%
CAL CALERES INC 0.0%
Value ($000) $4,618 Shares 211,851 Est. Cost $8.93 Unrealized +79.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,519 Shares 135,876 Est. Cost $19.79 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,416 Shares 105,288 Est. Cost $12.87 Unrealized +71.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,409 Shares 93,233 Est. Cost $35.38 Unrealized +8.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,372 Shares 16,564 Est. Cost $119.51 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $4,312 Shares 48,490 Est. Cost $70.12 Unrealized +9.2%
VVX VECTRUS INC 0.0%
Value ($000) $4,261 Shares 79,737 Est. Cost $37.43 Unrealized +46.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,252 Shares 81,272 Est. Cost $39.19 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,234 Shares 198,106 Est. Cost $14.73 Unrealized +23.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4,227 Shares 127,423 Est. Cost $24.71 Unrealized +29.5%
TFII TFI INTL INC 0.0%
Value ($000) $4,190 Shares 44,483 Est. Cost $67.93 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,145 Shares 104,459 Est. Cost $24.65 Unrealized +33.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,112 Shares 385,724 Est. Cost $15.19 Unrealized -34.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,867 Shares 278,219 Est. Cost $13.67 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,857 Shares 264,886 Est. Cost $13.29 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,830 Shares 263,418 Est. Cost $11.54 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $3,807 Shares 107,966 Est. Cost $31.50 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $3,750 Shares 422,749 Est. Cost $11.29 Unrealized -32.3%
AGX ARGAN INC 0.0%
Value ($000) $3,645 Shares 68,326 Est. Cost $37.82 Unrealized +15.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,644 Shares 27,723 Est. Cost $119.29 Unrealized
HANGER INC 0.0%
Value ($000) $3,588 Shares 157,240 Est. Cost $18.04 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,517 Shares 317,446 Est. Cost $11.03 Unrealized -5.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,499 Shares 172,957 Est. Cost $17.12 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3,492 Shares 63,367 Est. Cost $26.82 Unrealized +98.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,434 Shares 39,272 Est. Cost $43.94 Unrealized +91.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,356 Shares 170,177 Est. Cost $21.30 Unrealized -15.4%
IBEX IBEX LTD 0.0%
Value ($000) $3,306 Shares 150,250 Est. Cost $13.67 Unrealized +49.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,280 Shares 145,259 Est. Cost $24.68 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3,267 Shares 74,379 Est. Cost $33.04 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,267 Shares 51,043 Est. Cost $18.68 Unrealized +111.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,184 Shares 160,084 Est. Cost $16.91 Unrealized -0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,156 Shares 65,630 Est. Cost $39.53 Unrealized +5.1%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $3,155 Shares 61,111 Est. Cost $23.49 Unrealized +51.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,150 Shares 240,334 Est. Cost $15.32 Unrealized -12.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3,068 Shares 228,622 Est. Cost $5.15 Unrealized +135.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,064 Shares 76,628 Est. Cost $30.42 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $3,027 Shares 149,342 Est. Cost $20.95 Unrealized -9.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,006 Shares 46,247 Est. Cost $61.98 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $2,991 Shares 211,694 Est. Cost $6.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,966 Shares 46,294 Est. Cost $26.74 Unrealized +100.7%
V VISA INC 0.0%
Value ($000) $2,880 Shares 13,602 Est. Cost $161.44 Unrealized +25.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,850 Shares 240,921 Est. Cost $11.92 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,838 Shares 135,674 Est. Cost $12.38 Unrealized +48.9%
RMR RMR GROUP INC 0.0%
Value ($000) $2,837 Shares 69,530 Est. Cost $17.69 Unrealized +31.7%
LANDSEA HOMES CORP 0.0%
Value ($000) $2,801 Shares 292,971 Est. Cost $9.56 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,778 Shares 29,796 Est. Cost $37.25 Unrealized +115.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,775 Shares 164,697 Est. Cost $11.06 Unrealized +16.8%
BLUCORA INC 0.0%
Value ($000) $2,747 Shares 165,127 Est. Cost $12.76 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,744 Shares 97,167 Est. Cost $16.44 Unrealized +59.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,697 Shares 76,540 Est. Cost $33.44 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,692 Shares 342,540 Est. Cost $5.32 Unrealized +34.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,653 Shares 584,425 Est. Cost $4.99 Unrealized -30.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,628 Shares 180,349 Est. Cost $13.85 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,598 Shares 24,583 Est. Cost $46.27 Unrealized +111.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,592 Shares 158,370 Est. Cost $11.79 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,579 Shares 33,323 Est. Cost $26.72 Unrealized +160.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,567 Shares 147,512 Est. Cost $5.95 Unrealized +88.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,557 Shares 48,951 Est. Cost $42.80 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,531 Shares 43,594 Est. Cost $26.97 Unrealized +94.1%
CACI CACI INTL INC 0.0%
Value ($000) $2,457 Shares 9,963 Est. Cost $161.17 Unrealized +48.5%
LINDE PLC 0.0%
Value ($000) $2,445 Shares 8,727 Est. Cost $172.99 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,443 Shares 45,156 Est. Cost $42.30 Unrealized +9.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,433 Shares 243,189 Est. Cost $8.57 Unrealized -0.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,384 Shares 392,782 Est. Cost $5.25 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,376 Shares 6,674 Est. Cost $243.99 Unrealized +39.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,369 Shares 83,280 Est. Cost $23.86 Unrealized -5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,362 Shares 51,293 Est. Cost $28.21 Unrealized +18.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,356 Shares 115,822 Est. Cost $13.72 Unrealized +26.3%
BGC PARTNERS INC 0.0%
Value ($000) $2,329 Shares 482,257 Est. Cost $2.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,301 Shares 152,760 Est. Cost $16.25 Unrealized -18.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,283 Shares 41,542 Est. Cost $46.33 Unrealized +24.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,279 Shares 71,798 Est. Cost $24.11 Unrealized +21.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,266 Shares 154,120 Est. Cost $13.32 Unrealized +7.8%
SP PLUS CORP 0.0%
Value ($000) $2,243 Shares 68,409 Est. Cost $19.28 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,240 Shares 16,611 Est. Cost $123.73 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $2,206 Shares 476,438 Est. Cost $3.39 Unrealized
FN FABRINET 0.0%
Value ($000) $2,204 Shares 24,387 Est. Cost $49.47 Unrealized +75.1%
EQUITY COMWLTH 0.0%
Value ($000) $2,198 Shares 79,069 Est. Cost $29.41 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,185 Shares 61,219 Est. Cost $43.93 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,185 Shares 79,135 Est. Cost $25.89 Unrealized +14.7%
LFCR LANDEC CORP 0.0%
Value ($000) $2,138 Shares 201,629 Est. Cost $10.29 Unrealized +9.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,134 Shares 79,074 Est. Cost $23.16 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,114 Shares 70,223 Est. Cost $16.58 Unrealized +41.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,074 Shares 9,554 Est. Cost $136.57 Unrealized +29.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,042 Shares 164,675 Est. Cost $13.99 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,040 Shares 154,393 Est. Cost $7.45 Unrealized +47.1%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $2,018 Shares 210,575 Est. Cost $9.91 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,991 Shares 281,617 Est. Cost $13.13 Unrealized -48.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,985 Shares 63,186 Est. Cost $26.55 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,919 Shares 123,555 Est. Cost $10.30 Unrealized +49.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,916 Shares 68,628 Est. Cost $19.79 Unrealized +13.0%
CELESTICA INC 0.0%
Value ($000) $1,910 Shares 228,218 Est. Cost $7.47 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1,878 Shares 205,189 Est. Cost $5.15 Unrealized +0.3%
COWEN INC 0.0%
Value ($000) $1,876 Shares 53,364 Est. Cost $16.89 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $1,874 Shares 86,996 Est. Cost $20.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,866 Shares 15,777 Est. Cost $57.51 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,862 Shares 97,456 Est. Cost $10.89 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,859 Shares 310,575 Est. Cost $6.45 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,855 Shares 70,512 Est. Cost $20.52 Unrealized +16.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,844 Shares 37,310 Est. Cost $27.29 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,830 Shares 86,517 Est. Cost $16.51 Unrealized +5.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,806 Shares 29,414 Est. Cost $33.78 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,786 Shares 30,064 Est. Cost $31.82 Unrealized 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $1,783 Shares 181,014 Est. Cost $16.19 Unrealized -17.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,781 Shares 150,952 Est. Cost $9.21 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,778 Shares 37,257 Est. Cost $32.73 Unrealized +24.7%
INTC INTEL CORP 0.0%
Value ($000) $1,777 Shares 27,770 Est. Cost $54.09 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,776 Shares 174,814 Est. Cost $10.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,770 Shares 20,114 Est. Cost $28.57 Unrealized +176.2%
IWD ISHARES TR 0.0%
Value ($000) $1,765 Shares 11,645 Est. Cost $136.73 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,753 Shares 21,996 Est. Cost $68.65 Unrealized +12.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,719 Shares 66,067 Est. Cost $17.94 Unrealized +25.1%
AAPL APPLE INC 0.0%
Value ($000) $1,710 Shares 14,000 Est. Cost $90.91 Unrealized +37.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,686 Shares 69,940 Est. Cost $16.91 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,685 Shares 188,305 Est. Cost $7.65 Unrealized -24.4%
PAE INC 0.0%
Value ($000) $1,678 Shares 186,061 Est. Cost $9.02 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1,674 Shares 65,371 Est. Cost $20.56 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,655 Shares 238,121 Est. Cost $5.71 Unrealized +15.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,635 Shares 9,870 Est. Cost $147.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,625 Shares 74,536 Est. Cost $16.05 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,624 Shares 20,916 Est. Cost $40.97 Unrealized +60.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,575 Shares 74,208 Est. Cost $10.44 Unrealized +52.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,568 Shares 91,546 Est. Cost $21.11 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,564 Shares 92,705 Est. Cost $16.02 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,562 Shares 84,046 Est. Cost $13.53 Unrealized +20.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,558 Shares 16,498 Est. Cost $38.75 Unrealized +92.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,554 Shares 6,735 Est. Cost $109.68 Unrealized +58.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,541 Shares 20,319 Est. Cost $42.57 Unrealized +47.0%
OZK BANK OZK 0.0%
Value ($000) $1,536 Shares 37,603 Est. Cost $17.43 Unrealized +89.8%
ERIC ERICSSON 0.0%
Value ($000) $1,536 Shares 116,439 Est. Cost $7.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,498 Shares 35,911 Est. Cost $39.71 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,489 Shares 34,051 Est. Cost $18.37 Unrealized +37.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,469 Shares 55,672 Est. Cost $20.49 Unrealized +30.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,467 Shares 87,078 Est. Cost $17.86 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,466 Shares 79,610 Est. Cost $15.25 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,445 Shares 36,682 Est. Cost $23.57 Unrealized +50.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,409 Shares 117,725 Est. Cost $7.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,404 Shares 3,801 Est. Cost $313.14 Unrealized -4.2%
INVACARE CORP 0.0%
Value ($000) $1,402 Shares 174,858 Est. Cost $8.19 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,399 Shares 95,568 Est. Cost $13.34 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value ($000) $1,393 Shares 14,934 Est. Cost $54.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,389 Shares 2,862 Est. Cost $61.48 Unrealized +625.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,342 Shares 19,488 Est. Cost $10.94 Unrealized +50.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,341 Shares 78,992 Est. Cost $15.32 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,335 Shares 19,277 Est. Cost $58.76 Unrealized +15.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,331 Shares 49,075 Est. Cost $12.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,311 Shares 11,522 Est. Cost $85.85 Unrealized -6.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,303 Shares 80,141 Est. Cost $10.33 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,296 Shares 62,919 Est. Cost $6.44 Unrealized +32.9%
EBF ENNIS INC 0.0%
Value ($000) $1,276 Shares 59,752 Est. Cost $8.44 Unrealized +64.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,261 Shares 76,953 Est. Cost $14.97 Unrealized +3.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,261 Shares 26,403 Est. Cost $31.77 Unrealized +3.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,260 Shares 91,658 Est. Cost $13.75 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,252 Shares 53,495 Est. Cost $20.23 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,249 Shares 18,589 Est. Cost $58.32 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,236 Shares 62,702 Est. Cost $22.68 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $1,234 Shares 23,727 Est. Cost $52.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,226 Shares 53,083 Est. Cost $19.43 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,221 Shares 99,384 Est. Cost $12.83 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,220 Shares 36,828 Est. Cost $32.92 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,213 Shares 81,874 Est. Cost $9.25 Unrealized +46.5%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,193 Shares 135,684 Est. Cost $6.45 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,183 Shares 38,111 Est. Cost $23.37 Unrealized +18.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,181 Shares 30,234 Est. Cost $28.39 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,175 Shares 42,246 Est. Cost $29.48 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $1,150 Shares 15,929 Est. Cost $35.63 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,149 Shares 112,989 Est. Cost $21.86 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,144 Shares 13,660 Est. Cost $42.67 Unrealized +72.7%
TX TERNIUM SA 0.0%
Value ($000) $1,112 Shares 28,639 Est. Cost $15.16 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,110 Shares 18,903 Est. Cost $19.67 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,109 Shares 62,365 Est. Cost $17.78 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,105 Shares 114,364 Est. Cost $9.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,099 Shares 24,218 Est. Cost $33.09 Unrealized +22.9%
JD JD.COM INC 0.0%
Value ($000) $1,095 Shares 12,985 Est. Cost $29.78 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,088 Shares 48,848 Est. Cost $16.08 Unrealized +22.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,088 Shares 11,889 Est. Cost $50.01 Unrealized +83.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 10,645 Est. Cost $67.81 Unrealized +52.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,066 Shares 23,046 Est. Cost $37.82 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $1,047 Shares 125,703 Est. Cost $8.33 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,044 Shares 45,531 Est. Cost $14.30 Unrealized +19.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,034 Shares 28,371 Est. Cost $16.00 Unrealized +113.9%
FLY LEASING LTD 0.0%
Value ($000) $1,032 Shares 61,273 Est. Cost $16.84 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,017 Shares 31,100 Est. Cost $11.92 Unrealized +175.6%
GP STRATEGIES CORP 0.0%
Value ($000) $1,012 Shares 57,971 Est. Cost $8.98 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,010 Shares 2,046 Est. Cost $139.62 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $1,002 Shares 352,746 Est. Cost $5.79 Unrealized -50.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $977 Shares 47,388 Est. Cost $16.53 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $968 Shares 35,187 Est. Cost $23.53 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $966 Shares 174,971 Est. Cost $3.97 Unrealized +29.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $958 Shares 51,870 Est. Cost $18.47 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $949 Shares 5,953 Est. Cost $106.84 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $943 Shares 99,863 Est. Cost $17.48 Unrealized -46.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $929 Shares 60,026 Est. Cost $10.04 Unrealized +32.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $911 Shares 39,397 Est. Cost $20.23 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $904 Shares 40,170 Est. Cost $16.67 Unrealized +32.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $903 Shares 61,905 Est. Cost $14.59 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $875 Shares 88,523 Est. Cost $7.88 Unrealized +30.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $863 Shares 5,232 Est. Cost $107.61 Unrealized +16.9%
BOX BOX INC 0.0%
Value ($000) $858 Shares 37,387 Est. Cost $17.42 Unrealized +11.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $851 Shares 55,593 Est. Cost $8.97 Unrealized +28.3%
DSP GROUP INC 0.0%
Value ($000) $849 Shares 59,572 Est. Cost $14.09 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $841 Shares 70,350 Est. Cost $7.28 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 22,111 Est. Cost $9.73 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $836 Shares 8,467 Est. Cost $34.68 Unrealized +155.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $824 Shares 122,093 Est. Cost $8.19 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $807 Shares 67,109 Est. Cost $7.91 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $802 Shares 26,034 Est. Cost $24.68 Unrealized +34.6%
FORWARD AIR CORP 0.0%
Value ($000) $799 Shares 8,997 Est. Cost $57.54 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $798 Shares 45,947 Est. Cost $17.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $789 Shares 6,320 Est. Cost $60.98 Unrealized +87.9%
IMEDIA BRANDS INC 0.0%
Value ($000) $788 Shares 101,678 Est. Cost $7.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $787 Shares 10,131 Est. Cost $53.93 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $779 Shares 62,225 Est. Cost $18.03 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $772 Shares 48,736 Est. Cost $11.78 Unrealized +32.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $764 Shares 19,313 Est. Cost $17.89 Unrealized +67.9%
RGCO RGC RES INC 0.0%
Value ($000) $762 Shares 34,369 Est. Cost $26.52 Unrealized -11.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 2,825 Est. Cost $185.71 Unrealized
POTBELLY CORP 0.0%
Value ($000) $747 Shares 126,433 Est. Cost $4.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $731 Shares 34,345 Est. Cost $16.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $729 Shares 33,122 Est. Cost $22.10 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $729 Shares 60,374 Est. Cost $11.99 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $726 Shares 43,335 Est. Cost $7.27 Unrealized +79.8%
GHM GRAHAM CORP 0.0%
Value ($000) $711 Shares 49,898 Est. Cost $15.42 Unrealized -1.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $709 Shares 57,751 Est. Cost $9.71 Unrealized -3.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $709 Shares 17,890 Est. Cost $28.53 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $708 Shares 36,347 Est. Cost $18.25 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $705 Shares 138,494 Est. Cost $4.70 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $700 Shares 24,733 Est. Cost $26.15 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $700 Shares 27,295 Est. Cost $19.02 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $692 Shares 57,866 Est. Cost $11.98 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $686 Shares 20,000 Est. Cost $33.92 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $672 Shares 18,239 Est. Cost $33.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $668 Shares 27,839 Est. Cost $31.52 Unrealized -24.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $637 Shares 53,916 Est. Cost $5.72 Unrealized +61.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $632 Shares 99,136 Est. Cost $4.34 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $604 Shares 42,111 Est. Cost $14.27 Unrealized +4.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $602 Shares 18,027 Est. Cost $32.44 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $602 Shares 41,833 Est. Cost $14.91 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $594 Shares 184,939 Est. Cost $2.71 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $593 Shares 12,987 Est. Cost $46.22 Unrealized -5.5%
UFI UNIFI INC 0.0%
Value ($000) $586 Shares 21,246 Est. Cost $24.13 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $563 Shares 69,127 Est. Cost $8.14 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $475 Shares 13,400 Est. Cost $29.93 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $458 Shares 23,309 Est. Cost $17.42 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $456 Shares 14,786 Est. Cost $22.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $345 Shares 1,421 Est. Cost $137.88 Unrealized +82.7%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $335 Shares 36,097 Est. Cost $7.81 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $286 Shares 102,623 Est. Cost $2.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $260 Shares 1,312 Est. Cost $63.29 Unrealized +157.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $251 Shares 81 Est. Cost $96.79 Unrealized +63.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $231 Shares 2,196 Est. Cost $75.32 Unrealized +12.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $79 Shares 10,847 Est. Cost $7.28 Unrealized