Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $78.41B (99.9% shares, 0.1% debt)

Holdings (646)

JNJ JOHNSON & JOHNSON 1.6%
Value $1.272B Shares 7,721,266 Est. Cost $114.13 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 1.6%
Value $1.234B Shares 7,936,114 Est. Cost $81.60 Unrealized +71.3%
AZO AUTOZONE INC 1.5%
Value $1.156B Shares 774,139 Est. Cost $1050.73 Unrealized +38.0%
CSCO CISCO SYS INC 1.3%
Value $988M Shares 18,648,762 Est. Cost $34.48 Unrealized +32.9%
COP CONOCOPHILLIPS 1.2%
Value $979M Shares 16,082,300 Est. Cost $35.58 Unrealized +32.6%
TFC TRUIST FINL CORP 1.2%
Value $959M Shares 17,291,156 Est. Cost $38.78 Unrealized +21.3%
BAC BK OF AMERICA CORP 1.2%
Value $957M Shares 23,219,073 Est. Cost $12.70 Unrealized +187.9%
DD DUPONT DE NEMOURS INC 1.2%
Value $913M Shares 11,790,884 Est. Cost $25.71 Unrealized +19.0%
ETN EATON CORP PLC 1.1%
Value $902M Shares 6,083,717 Est. Cost $66.71 Unrealized +100.7%
FITB FIFTH THIRD BANCORP 1.1%
Value $885M Shares 23,147,419 Est. Cost $17.42 Unrealized +92.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $814M Shares 2,930,177 Est. Cost $129.15 Unrealized +116.4%
ELV ANTHEM INC 1.0%
Value $802M Shares 2,099,773 Est. Cost $177.34 Unrealized +102.2%
GOOGL ALPHABET INC 1.0%
Value $767M Shares 313,794 Est. Cost $54.56 Unrealized +112.5%
QRVO QORVO INC 1.0%
Value $755M Shares 3,860,158 Est. Cost $79.38 Unrealized +132.4%
AVTR AVANTOR INC 1.0%
Value $754M Shares 21,234,609 Est. Cost $19.75 Unrealized +63.8%
CI CIGNA CORP NEW 0.9%
Value $737M Shares 3,107,634 Est. Cost $182.72 Unrealized +25.7%
MPC MARATHON PETE CORP 0.9%
Value $735M Shares 12,176,924 Est. Cost $45.32 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.9%
Value $715M Shares 22,352,567 Est. Cost $18.09 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $705M Shares 1,760,728 Est. Cost $210.22 Unrealized +75.5%
C CITIGROUP INC 0.9%
Value $696M Shares 9,844,123 Est. Cost $41.57 Unrealized +50.9%
CNC CENTENE CORP DEL 0.9%
Value $682M Shares 9,355,416 Est. Cost $63.26 Unrealized +8.3%
DOV DOVER CORP 0.9%
Value $681M Shares 4,522,248 Est. Cost $74.67 Unrealized +86.2%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $674M Shares 1,777,224 Est. Cost $196.94 Unrealized +62.2%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $665M Shares 3,232,552 Est. Cost $87.91 Unrealized +109.6%
KEY KEYCORP 0.8%
Value $662M Shares 32,061,109 Est. Cost $12.29 Unrealized +40.6%
HWM HOWMET AEROSPACE INC 0.8%
Value $660M Shares 19,149,921 Est. Cost $15.91 Unrealized +106.8%
PIONEER NAT RES CO 0.8%
Value $636M Shares 3,912,818 Est. Cost $158.72 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $633M Shares 4,451,068 Est. Cost $51.58 Unrealized +149.8%
MHK MOHAWK INDS INC 0.8%
Value $615M Shares 3,196,824 Est. Cost $132.89 Unrealized +53.2%
FMC FMC CORP 0.8%
Value $612M Shares 5,658,249 Est. Cost $67.10 Unrealized +48.2%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $609M Shares 42,668,763 Est. Cost $8.10 Unrealized +53.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.8%
Value $608M Shares 10,242,640 Est. Cost $34.51 Unrealized +45.6%
EG EVEREST RE GROUP LTD 0.8%
Value $600M Shares 2,380,676 Est. Cost $199.96 Unrealized +19.2%
LKQ LKQ CORP 0.8%
Value $595M Shares 12,085,496 Est. Cost $27.47 Unrealized +56.2%
SCHW SCHWAB CHARLES CORP 0.8%
Value $595M Shares 8,170,696 Est. Cost $40.93 Unrealized +62.7%
HOG HARLEY DAVIDSON INC 0.7%
Value $586M Shares 12,781,213 Est. Cost $24.88 Unrealized +86.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $577M Shares 6,792,896 Est. Cost $52.06 Unrealized +58.2%
CNP CENTERPOINT ENERGY INC 0.7%
Value $576M Shares 23,468,422 Est. Cost $16.22 Unrealized +34.4%
NVS NOVARTIS AG 0.7%
Value $575M Shares 6,299,760 Est. Cost $84.75 Unrealized
CB CHUBB LIMITED 0.7%
Value $556M Shares 3,495,773 Est. Cost $103.24 Unrealized +50.4%
AMP AMERIPRISE FINL INC 0.7%
Value $542M Shares 2,178,318 Est. Cost $137.34 Unrealized +71.3%
AIG AMERICAN INTL GROUP INC 0.7%
Value $541M Shares 11,377,343 Est. Cost $42.31 Unrealized +5.1%
COR AMERISOURCEBERGEN CORP 0.7%
Value $539M Shares 4,706,246 Est. Cost $73.47 Unrealized +48.2%
PFE PFIZER INC 0.7%
Value $524M Shares 13,384,099 Est. Cost $20.88 Unrealized +48.4%
WFC WELLS FARGO CO NEW 0.6%
Value $508M Shares 11,213,295 Est. Cost $40.09 Unrealized -0.3%
ABBV ABBVIE INC 0.6%
Value $504M Shares 4,470,803 Est. Cost $83.57 Unrealized +13.4%
DE DEERE & CO 0.6%
Value $499M Shares 1,414,482 Est. Cost $151.75 Unrealized +125.9%
META FACEBOOK INC 0.6%
Value $496M Shares 1,425,314 Est. Cost $257.65 Unrealized +23.6%
GD GENERAL DYNAMICS CORP 0.6%
Value $493M Shares 2,618,286 Est. Cost $135.68 Unrealized +25.9%
ORCL ORACLE CORP 0.6%
Value $489M Shares 6,279,634 Est. Cost $36.82 Unrealized +99.9%
TXT TEXTRON INC 0.6%
Value $478M Shares 6,951,344 Est. Cost $41.79 Unrealized +53.9%
OC OWENS CORNING NEW 0.6%
Value $475M Shares 4,854,586 Est. Cost $64.03 Unrealized +56.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $472M Shares 3,048,176 Est. Cost $107.90 Unrealized +28.4%
MCK MCKESSON CORP 0.6%
Value $471M Shares 2,462,385 Est. Cost $144.89 Unrealized +29.8%
TE CONNECTIVITY LTD 0.6%
Value $465M Shares 3,438,245 Est. Cost $65.35 Unrealized
DISCOVER FINL SVCS 0.6%
Value $442M Shares 3,732,983 Est. Cost $60.21 Unrealized
CAT CATERPILLAR INC 0.6%
Value $440M Shares 2,021,509 Est. Cost $115.98 Unrealized +82.7%
AME AMETEK INC 0.6%
Value $437M Shares 3,271,835 Est. Cost $64.22 Unrealized +102.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $423M Shares 5,867,660 Est. Cost $55.90 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $410M Shares 2,889,580 Est. Cost $114.08 Unrealized +16.9%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $393M Shares 4,187,580 Est. Cost $54.66 Unrealized +23.1%
QCOM QUALCOMM INC 0.5%
Value $384M Shares 2,690,558 Est. Cost $122.15 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value $383M Shares 2,642,817 Est. Cost $100.91 Unrealized +32.0%
BA BOEING CO 0.5%
Value $382M Shares 1,593,238 Est. Cost $192.56 Unrealized +25.6%
CVS CVS HEALTH CORP 0.5%
Value $380M Shares 4,557,356 Est. Cost $58.54 Unrealized +20.4%
PII POLARIS INC 0.5%
Value $380M Shares 2,775,896 Est. Cost $135.56 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value $380M Shares 4,326,292 Est. Cost $78.66 Unrealized +13.5%
HOLLYFRONTIER CORP 0.5%
Value $374M Shares 11,382,948 Est. Cost $35.36 Unrealized
HUM HUMANA INC 0.5%
Value $370M Shares 835,434 Est. Cost $287.40 Unrealized +45.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $366M Shares 506,799 Est. Cost $631.07 Unrealized +6.7%
LVS LAS VEGAS SANDS CORP 0.5%
Value $359M Shares 6,823,626 Est. Cost $50.30 Unrealized +9.6%
ALLEGHANY CORP MD 0.5%
Value $357M Shares 535,248 Est. Cost $509.18 Unrealized
VVV VALVOLINE INC 0.4%
Value $352M Shares 10,856,552 Est. Cost $21.85 Unrealized +42.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $352M Shares 2,187,143 Est. Cost $113.50 Unrealized +37.2%
FOOT LOCKER INC 0.4%
Value $338M Shares 5,487,504 Est. Cost $28.23 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $333M Shares 8,373,647 Est. Cost $37.43 Unrealized +5.5%
AFL AFLAC INC 0.4%
Value $331M Shares 6,176,876 Est. Cost $36.28 Unrealized +35.1%
GEN NORTONLIFELOCK INC 0.4%
Value $330M Shares 12,111,875 Est. Cost $22.60 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value $324M Shares 2,597,418 Est. Cost $76.27 Unrealized +53.1%
TPR TAPESTRY INC 0.4%
Value $321M Shares 7,382,951 Est. Cost $12.63 Unrealized +212.2%
KLAC KLA CORP 0.4%
Value $320M Shares 988,327 Est. Cost $102.51 Unrealized +197.5%
WHR WHIRLPOOL CORP 0.4%
Value $319M Shares 1,464,884 Est. Cost $146.91 Unrealized +58.6%
LEA LEAR CORP 0.4%
Value $318M Shares 1,812,079 Est. Cost $110.96 Unrealized +49.4%
URI UNITED RENTALS INC 0.4%
Value $311M Shares 974,947 Est. Cost $145.17 Unrealized +115.4%
MDT MEDTRONIC PLC 0.4%
Value $308M Shares 2,480,178 Est. Cost $73.98 Unrealized +48.0%
EWBC EAST WEST BANCORP INC 0.4%
Value $307M Shares 4,278,296 Est. Cost $35.80 Unrealized +83.8%
PGR PROGRESSIVE CORP 0.4%
Value $303M Shares 3,086,873 Est. Cost $64.01 Unrealized +38.2%
NTAP NETAPP INC 0.4%
Value $301M Shares 3,674,332 Est. Cost $59.71 Unrealized +17.0%
USFD US FOODS HLDG CORP 0.4%
Value $296M Shares 7,730,635 Est. Cost $34.97 Unrealized +10.9%
WAB WABTEC 0.4%
Value $294M Shares 3,570,587 Est. Cost $79.07 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value $293M Shares 450,300 Est. Cost $244.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value $290M Shares 5,968,103 Est. Cost $30.84 Unrealized +33.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $288M Shares 1,969,861 Est. Cost $128.32 Unrealized +15.0%
CHAMPIONX CORPORATION 0.4%
Value $285M Shares 11,140,022 Est. Cost $10.19 Unrealized
SONY SONY GROUP CORPORATION 0.4%
Value $282M Shares 2,894,741 Est. Cost $96.94 Unrealized
CTVA CORTEVA INC 0.4%
Value $280M Shares 6,309,905 Est. Cost $26.33 Unrealized +66.8%
PPG PPG INDS INC 0.4%
Value $279M Shares 1,643,267 Est. Cost $95.33 Unrealized +64.0%
SLM SLM CORP 0.4%
Value $279M Shares 13,344,940 Est. Cost $9.01 Unrealized +118.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $275M Shares 895,255 Est. Cost $175.41 Unrealized +65.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $272M Shares 4,681,324 Est. Cost $54.40 Unrealized +11.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $272M Shares 3,323,892 Est. Cost $53.39 Unrealized +34.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $271M Shares 9,941,931 Est. Cost $20.10 Unrealized +18.4%
ASGN ASGN INC 0.3%
Value $271M Shares 2,801,537 Est. Cost $69.19 Unrealized +47.7%
EBAY EBAY INC. 0.3%
Value $270M Shares 3,839,362 Est. Cost $37.60 Unrealized +53.5%
RHI ROBERT HALF INTL INC 0.3%
Value $266M Shares 2,984,607 Est. Cost $51.77 Unrealized +68.5%
CRH PLC 0.3%
Value $265M Shares 5,207,791 Est. Cost $35.73 Unrealized
WELL WELLTOWER INC 0.3%
Value $262M Shares 3,158,455 Est. Cost $44.20 Unrealized +53.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $259M Shares 7,146,459 Est. Cost $8.69 Unrealized +53.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $256M Shares 2,527,814 Est. Cost $48.79 Unrealized +98.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value $250M Shares 3,511,505 Est. Cost $42.33 Unrealized +27.3%
CW CURTISS WRIGHT CORP 0.3%
Value $247M Shares 2,073,896 Est. Cost $90.16 Unrealized +36.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $241M Shares 4,162,152 Est. Cost $57.95 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $240M Shares 3,111,878 Est. Cost $45.68 Unrealized +38.1%
NOMD NOMAD FOODS LTD 0.3%
Value $238M Shares 8,436,466 Est. Cost $16.43 Unrealized +79.1%
ITT ITT INC 0.3%
Value $238M Shares 2,602,965 Est. Cost $58.66 Unrealized +58.7%
DUKE REALTY CORP 0.3%
Value $237M Shares 4,997,132 Est. Cost $30.74 Unrealized
ICLR ICON PLC 0.3%
Value $229M Shares 1,109,174 Est. Cost $116.29 Unrealized +85.6%
AON AON PLC 0.3%
Value $228M Shares 953,222 Est. Cost $179.92 Unrealized +31.3%
D DOMINION ENERGY INC 0.3%
Value $226M Shares 3,074,691 Est. Cost $58.48 Unrealized +7.2%
LOW LOWES COS INC 0.3%
Value $225M Shares 1,157,768 Est. Cost $94.50 Unrealized +90.0%
WCC WESCO INTL INC 0.3%
Value $224M Shares 2,182,650 Est. Cost $53.55 Unrealized +80.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value $224M Shares 883,993 Est. Cost $142.50 Unrealized +76.3%
REG REGENCY CTRS CORP 0.3%
Value $221M Shares 3,452,384 Est. Cost $42.69 Unrealized +22.7%
HP HELMERICH & PAYNE INC 0.3%
Value $218M Shares 6,699,397 Est. Cost $20.06 Unrealized +46.7%
TGNA TEGNA INC 0.3%
Value $218M Shares 11,617,077 Est. Cost $17.95 Unrealized +9.3%
ALTRA INDL MOTION CORP 0.3%
Value $217M Shares 3,336,233 Est. Cost $41.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $215M Shares 994,566 Est. Cost $179.35 Unrealized +9.1%
GL GLOBE LIFE INC 0.3%
Value $212M Shares 2,225,080 Est. Cost $84.01 Unrealized +17.3%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $211M Shares 2,922,843 Est. Cost $52.21 Unrealized +41.5%
CUZ COUSINS PPTYS INC 0.3%
Value $208M Shares 5,657,240 Est. Cost $30.26 Unrealized
MOS MOSAIC CO NEW 0.3%
Value $208M Shares 6,512,574 Est. Cost $24.96 Unrealized +22.6%
MRK MERCK & CO INC 0.3%
Value $205M Shares 2,637,587 Est. Cost $56.71 Unrealized +13.1%
FLEX FLEX LTD 0.3%
Value $203M Shares 11,356,837 Est. Cost $8.68 Unrealized +56.5%
ULTA ULTA BEAUTY INC 0.3%
Value $199M Shares 574,425 Est. Cost $237.12 Unrealized +38.3%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $197M Shares 1,325,601 Est. Cost $160.81 Unrealized -1.1%
HXL HEXCEL CORP NEW 0.3%
Value $197M Shares 3,158,153 Est. Cost $40.30 Unrealized +43.1%
EVTC EVERTEC INC 0.3%
Value $197M Shares 4,504,964 Est. Cost $29.37 Unrealized +40.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $196M Shares 1,551,259 Est. Cost $69.78 Unrealized +60.0%
ALL ALLSTATE CORP 0.3%
Value $196M Shares 1,503,750 Est. Cost $67.85 Unrealized +69.9%
CNXC CONCENTRIX CORP 0.2%
Value $195M Shares 1,213,367 Est. Cost $94.48 Unrealized +50.9%
MAS MASCO CORP 0.2%
Value $189M Shares 3,215,864 Est. Cost $27.68 Unrealized +104.3%
NGVT INGEVITY CORP 0.2%
Value $189M Shares 2,328,051 Est. Cost $50.23 Unrealized +60.1%
ROST ROSS STORES INC 0.2%
Value $189M Shares 1,524,065 Est. Cost $94.03 Unrealized +25.9%
EOG EOG RES INC 0.2%
Value $189M Shares 2,265,275 Est. Cost $44.01 Unrealized +42.8%
UNP UNION PAC CORP 0.2%
Value $187M Shares 851,977 Est. Cost $131.34 Unrealized +52.6%
EIX EDISON INTL 0.2%
Value $187M Shares 3,228,569 Est. Cost $48.14 Unrealized -2.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $185M Shares 1,233,736 Est. Cost $113.29 Unrealized +24.7%
ALK ALASKA AIR GROUP INC 0.2%
Value $181M Shares 3,002,725 Est. Cost $47.89 Unrealized +40.9%
HAL HALLIBURTON CO 0.2%
Value $177M Shares 7,652,893 Est. Cost $15.31 Unrealized +32.9%
ESS ESSEX PPTY TR INC 0.2%
Value $176M Shares 587,808 Est. Cost $188.47 Unrealized +32.3%
DTE DTE ENERGY CO 0.2%
Value $173M Shares 1,338,081 Est. Cost $83.85 Unrealized +19.5%
DOX AMDOCS LTD 0.2%
Value $173M Shares 2,239,955 Est. Cost $43.19 Unrealized +61.9%
HCA HCA HEALTHCARE INC 0.2%
Value $173M Shares 835,971 Est. Cost $107.26 Unrealized +82.5%
LEN LENNAR CORP 0.2%
Value $173M Shares 1,736,949 Est. Cost $46.21 Unrealized +95.5%
NEM NEWMONT CORP 0.2%
Value $173M Shares 2,723,292 Est. Cost $38.85 Unrealized +49.1%
TJX TJX COS INC NEW 0.2%
Value $172M Shares 2,550,704 Est. Cost $46.67 Unrealized +36.4%
ETR ENTERGY CORP NEW 0.2%
Value $170M Shares 1,707,910 Est. Cost $31.84 Unrealized +39.8%
AMGN AMGEN INC 0.2%
Value $169M Shares 692,938 Est. Cost $196.98 Unrealized +7.9%
HAS HASBRO INC 0.2%
Value $168M Shares 1,772,033 Est. Cost $78.40 Unrealized +1.6%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $167M Shares 2,805,928 Est. Cost $45.18 Unrealized +16.8%
GNTX GENTEX CORP 0.2%
Value $167M Shares 5,033,708 Est. Cost $24.49 Unrealized +41.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $163M Shares 774,256 Est. Cost $160.15 Unrealized +19.7%
CCK CROWN HLDGS INC 0.2%
Value $162M Shares 1,581,300 Est. Cost $100.51 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $161M Shares 140,459 Est. Cost $706.49 Unrealized +65.2%
CMI CUMMINS INC 0.2%
Value $161M Shares 660,492 Est. Cost $136.53 Unrealized +67.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $159M Shares 4,097,620 Est. Cost $21.73 Unrealized
BP BP PLC 0.2%
Value $159M Shares 6,028,045 Est. Cost $23.21 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $158M Shares 6,605,677 Est. Cost $9.16 Unrealized +61.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $149M Shares 907,569 Est. Cost $105.42 Unrealized +61.4%
KSS KOHLS CORP 0.2%
Value $148M Shares 2,682,391 Est. Cost $51.34 Unrealized +12.0%
ALLE ALLEGION PLC 0.2%
Value $143M Shares 1,029,867 Est. Cost $108.27 Unrealized +18.7%
YELP YELP INC 0.2%
Value $143M Shares 3,584,641 Est. Cost $30.94 Unrealized +28.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $142M Shares 1,036,732 Est. Cost $90.01 Unrealized +54.5%
EXP EAGLE MATLS INC 0.2%
Value $141M Shares 991,597 Est. Cost $83.56 Unrealized +67.4%
KRC KILROY RLTY CORP 0.2%
Value $139M Shares 2,002,030 Est. Cost $73.92 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $139M Shares 939,073 Est. Cost $98.23 Unrealized +29.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value $138M Shares 4,541,144 Est. Cost $31.66 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $138M Shares 6,478,230 Est. Cost $18.13 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $138M Shares 4,142,723 Est. Cost $19.65 Unrealized +33.3%
STT STATE STR CORP 0.2%
Value $135M Shares 1,642,337 Est. Cost $58.80 Unrealized +23.2%
OPTU ALTICE USA INC 0.2%
Value $134M Shares 3,937,651 Est. Cost $25.12 Unrealized +39.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $131M Shares 1,501,171 Est. Cost $45.70 Unrealized +87.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $128M Shares 873,328 Est. Cost $67.32 Unrealized +80.1%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $127M Shares 2,945,015 Est. Cost $32.37 Unrealized +34.0%
VLO VALERO ENERGY CORP 0.2%
Value $126M Shares 1,619,502 Est. Cost $65.63 Unrealized +0.5%
SGI TEMPUR SEALY INTL INC 0.2%
Value $125M Shares 3,189,595 Est. Cost $24.48 Unrealized +56.5%
CYRUSONE INC 0.2%
Value $123M Shares 1,721,868 Est. Cost $72.58 Unrealized
NVR NVR INC 0.2%
Value $122M Shares 24,510 Est. Cost $3786.33 Unrealized +28.4%
ESNT ESSENT GROUP LTD 0.2%
Value $121M Shares 2,698,096 Est. Cost $30.90 Unrealized +44.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $121M Shares 1,156,675 Est. Cost $70.42 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value $115M Shares 2,887,885 Est. Cost $39.68 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $115M Shares 18,078,735 Est. Cost $6.95 Unrealized +6.9%
PCG PG&E CORP 0.1%
Value $113M Shares 11,119,291 Est. Cost $11.31 Unrealized -6.2%
L LOEWS CORP 0.1%
Value $113M Shares 2,066,386 Est. Cost $42.01 Unrealized +31.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $111M Shares 306,083 Est. Cost $315.50 Unrealized +5.8%
BIIB BIOGEN INC 0.1%
Value $111M Shares 321,083 Est. Cost $277.53 Unrealized +9.2%
CHANGE HEALTHCARE INC 0.1%
Value $111M Shares 4,808,143 Est. Cost $13.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $108M Shares 5,985,804 Est. Cost $11.98 Unrealized +52.6%
AVY AVERY DENNISON CORP 0.1%
Value $108M Shares 512,640 Est. Cost $90.50 Unrealized +114.5%
CVE CENOVUS ENERGY INC 0.1%
Value $107M Shares 9,262,649 Est. Cost $6.58 Unrealized +16.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $107M Shares 3,279,536 Est. Cost $16.92 Unrealized +58.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $106M Shares 1,250,161 Est. Cost $71.57 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $104M Shares 450,986 Est. Cost $190.04 Unrealized +23.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $102M Shares 369,294 Est. Cost $129.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $102M Shares 2,379,690 Est. Cost $25.73 Unrealized +63.5%
IQV IQVIA HLDGS INC 0.1%
Value $101M Shares 418,741 Est. Cost $123.03 Unrealized +87.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $98.96M Shares 557,032 Est. Cost $141.36 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $97.58M Shares 469,110 Est. Cost $90.22 Unrealized +82.0%
JBL JABIL INC 0.1%
Value $96.87M Shares 1,666,788 Est. Cost $20.25 Unrealized +167.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $95.45M Shares 1,378,246 Est. Cost $55.76 Unrealized +24.2%
XRX XEROX HOLDINGS CORP 0.1%
Value $95.06M Shares 4,046,503 Est. Cost $24.41 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $87.99M Shares 1,657,552 Est. Cost $51.44 Unrealized +8.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $86.4M Shares 865,338 Est. Cost $31.05 Unrealized +225.6%
ARW ARROW ELECTRS INC 0.1%
Value $86.25M Shares 757,693 Est. Cost $53.05 Unrealized +120.8%
NAVI NAVIENT CORPORATION 0.1%
Value $84.13M Shares 4,361,028 Est. Cost $12.79 Unrealized +34.2%
SYNEOS HEALTH INC 0.1%
Value $83.46M Shares 929,839 Est. Cost $42.82 Unrealized
BBY BEST BUY INC 0.1%
Value $81.53M Shares 709,178 Est. Cost $59.47 Unrealized +59.7%
HUBB HUBBELL INC 0.1%
Value $81.05M Shares 433,771 Est. Cost $112.80 Unrealized +55.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value $80.6M Shares 4,601,908 Est. Cost $19.25 Unrealized -12.0%
LRN STRIDE INC 0.1%
Value $80.19M Shares 2,514,522 Est. Cost $26.50 Unrealized +12.5%
SNX SYNNEX CORP 0.1%
Value $79.16M Shares 651,849 Est. Cost $42.31 Unrealized +173.2%
NTES NETEASE INC 0.1%
Value $76.94M Shares 667,835 Est. Cost $116.09 Unrealized
BDC BELDEN INC 0.1%
Value $75.93M Shares 1,503,369 Est. Cost $64.46 Unrealized -25.1%
ENS ENERSYS 0.1%
Value $75.93M Shares 777,797 Est. Cost $65.71 Unrealized +35.9%
EVR EVERCORE INC 0.1%
Value $74.83M Shares 531,684 Est. Cost $67.62 Unrealized +89.2%
MARATHON OIL CORP 0.1%
Value $73.29M Shares 5,382,139 Est. Cost $17.07 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $73.27M Shares 736,377 Est. Cost $90.14 Unrealized +20.6%
STLD STEEL DYNAMICS INC 0.1%
Value $71.15M Shares 1,193,748 Est. Cost $29.08 Unrealized +87.3%
ABM ABM INDS INC 0.1%
Value $71.03M Shares 1,608,736 Est. Cost $28.53 Unrealized +60.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $70.73M Shares 326,848 Est. Cost $189.36 Unrealized +3.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $70.59M Shares 1,491,283 Est. Cost $25.92 Unrealized +68.7%
VYX NCR CORP NEW 0.1%
Value $70.3M Shares 1,538,689 Est. Cost $18.70 Unrealized +48.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $69.85M Shares 2,216,418 Est. Cost $32.88 Unrealized +1.1%
USB US BANCORP DEL 0.1%
Value $66.05M Shares 1,159,484 Est. Cost $40.42 Unrealized +18.1%
WHITING PETE CORP NEW 0.1%
Value $65.49M Shares 1,200,910 Est. Cost $54.54 Unrealized
PCAR PACCAR INC 0.1%
Value $62.53M Shares 700,747 Est. Cost $34.92 Unrealized +46.5%
CRI CARTERS INC 0.1%
Value $62.23M Shares 603,229 Est. Cost $83.35 Unrealized +1.4%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $61.35M Shares 2,866,912 Est. Cost $19.50 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $61.17M Shares 1,424,031 Est. Cost $36.57 Unrealized +5.8%
SYKES ENTERPRISES INC 0.1%
Value $60.49M Shares 1,127,483 Est. Cost $20.91 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $60.4M Shares 632,938 Est. Cost $45.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $60.32M Shares 232,217 Est. Cost $177.47 Unrealized +37.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $57.93M Shares 1,985,019 Est. Cost $20.25 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $57.25M Shares 1,705,121 Est. Cost $27.45 Unrealized +17.1%
LSTR LANDSTAR SYS INC 0.1%
Value $56.8M Shares 359,415 Est. Cost $105.41 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $55.35M Shares 1,953,581 Est. Cost $18.55 Unrealized +22.2%
IDCC INTERDIGITAL INC 0.1%
Value $54.22M Shares 745,958 Est. Cost $60.46 Unrealized +22.2%
LCII LCI INDS 0.1%
Value $52.5M Shares 399,848 Est. Cost $79.81 Unrealized +48.0%
MKL MARKEL CORP 0.1%
Value $52.11M Shares 43,897 Est. Cost $1141.69 Unrealized +5.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $51.99M Shares 584,242 Est. Cost $65.90 Unrealized +16.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $51.81M Shares 1,190,139 Est. Cost $22.57 Unrealized +64.6%
SKECHERS U S A INC 0.1%
Value $51.52M Shares 1,036,286 Est. Cost $25.36 Unrealized
BKU BANKUNITED INC 0.1%
Value $50.12M Shares 1,178,556 Est. Cost $27.79 Unrealized +40.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value $49.93M Shares 1,015,990 Est. Cost $45.83 Unrealized +17.2%
WD WALKER & DUNLOP INC 0.1%
Value $49.81M Shares 479,320 Est. Cost $25.78 Unrealized +257.6%
FCN FTI CONSULTING INC 0.1%
Value $49.56M Shares 362,326 Est. Cost $60.08 Unrealized +134.2%
TTEC TTEC HLDGS INC 0.1%
Value $48.13M Shares 466,482 Est. Cost $37.68 Unrealized +175.6%
FTDR FRONTDOOR INC 0.1%
Value $47.4M Shares 953,676 Est. Cost $34.78 Unrealized +51.6%
THG HANOVER INS GROUP INC 0.1%
Value $46.62M Shares 342,862 Est. Cost $67.38 Unrealized +82.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $46.25M Shares 1,150,391 Est. Cost $24.68 Unrealized +44.2%
ADI ANALOG DEVICES INC 0.1%
Value $46.08M Shares 267,713 Est. Cost $102.42 Unrealized +44.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $45.61M Shares 1,391,545 Est. Cost $26.83 Unrealized +5.2%
ROYAL DUTCH SHELL PLC 0.1%
Value $45.41M Shares 1,124,142 Est. Cost $33.38 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $45.29M Shares 923,678 Est. Cost $46.06 Unrealized +2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $44.66M Shares 877,443 Est. Cost $33.75 Unrealized +3.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $44.48M Shares 832,190 Est. Cost $19.01 Unrealized +181.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $44.1M Shares 1,688,569 Est. Cost $17.07 Unrealized
ENERPLUS CORP 0.1%
Value $43.49M Shares 5,620,245 Est. Cost $5.48 Unrealized
PSX PHILLIPS 66 0.1%
Value $43.36M Shares 505,365 Est. Cost $48.33 Unrealized +46.0%
SYNOVUS FINL CORP 0.1%
Value $42.36M Shares 969,583 Est. Cost $32.45 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $42.27M Shares 1,922,326 Est. Cost $12.93 Unrealized +63.2%
MGA MAGNA INTL INC 0.1%
Value $41.74M Shares 450,619 Est. Cost $41.39 Unrealized +97.6%
CX CEMEX SAB DE CV 0.1%
Value $41.64M Shares 4,957,262 Est. Cost $8.69 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $40.08M Shares 2,994,335 Est. Cost $12.05 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $39.48M Shares 2,708,209 Est. Cost $11.43 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $39.44M Shares 397,927 Est. Cost $57.01 Unrealized +34.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $39.07M Shares 1,231,808 Est. Cost $30.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $39.07M Shares 626,004 Est. Cost $39.54 Unrealized +36.8%
PACWEST BANCORP DEL 0.0%
Value $39.06M Shares 953,144 Est. Cost $38.60 Unrealized
UIS UNISYS CORP 0.0%
Value $38.84M Shares 1,534,232 Est. Cost $11.85 Unrealized +113.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $38.56M Shares 324,284 Est. Cost $74.38 Unrealized +58.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $37.53M Shares 11,051,339 Est. Cost $2.93 Unrealized +5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $37.35M Shares 441,268 Est. Cost $51.36 Unrealized +71.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $35.84M Shares 1,677,261 Est. Cost $18.69 Unrealized +3.4%
OMC OMNICOM GROUP INC 0.0%
Value $34.77M Shares 434,692 Est. Cost $48.41 Unrealized +42.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $34.74M Shares 404,509 Est. Cost $82.74 Unrealized
AGG ISHARES TR 0.0%
Value $34.74M Shares 301,225 Est. Cost $110.94 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $34.06M Shares 344,891 Est. Cost $56.69 Unrealized +54.3%
HANESBRANDS INC 0.0%
Value $33.49M Shares 1,806,255 Est. Cost $9.32 Unrealized
NVRI HARSCO CORP 0.0%
Value $33.24M Shares 1,637,436 Est. Cost $13.65 Unrealized +51.0%
UVV UNIVERSAL CORP VA 0.0%
Value $33.01M Shares 580,935 Est. Cost $52.60 Unrealized +9.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $32.85M Shares 532,986 Est. Cost $44.40 Unrealized +28.9%
REALOGY HLDGS CORP 0.0%
Value $32.36M Shares 1,776,413 Est. Cost $15.83 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $31.24M Shares 1,378,246 Est. Cost $26.61 Unrealized -5.4%
UMPQUA HLDGS CORP 0.0%
Value $31.2M Shares 1,697,852 Est. Cost $15.95 Unrealized
ABEV AMBEV SA 0.0%
Value $30.95M Shares 8,998,144 Est. Cost $4.43 Unrealized
PDC ENERGY INC 0.0%
Value $30.44M Shares 667,700 Est. Cost $34.39 Unrealized
MMS MAXIMUS INC 0.0%
Value $29.52M Shares 335,629 Est. Cost $49.07 Unrealized +86.7%
INVESTORS BANCORP INC NEW 0.0%
Value $29.51M Shares 2,078,132 Est. Cost $14.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $29.27M Shares 203,535 Est. Cost $100.81 Unrealized +37.3%
MR COOPER GROUP INC 0.0%
Value $29.22M Shares 884,096 Est. Cost $12.39 Unrealized
TRINSEO S A 0.0%
Value $29.07M Shares 485,940 Est. Cost $65.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $28.37M Shares 1,268,359 Est. Cost $22.77 Unrealized +4.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.13M Shares 653,763 Est. Cost $31.35 Unrealized +23.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $27.06M Shares 1,903,139 Est. Cost $9.77 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $26.65M Shares 1,417,714 Est. Cost $17.77 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $25.5M Shares 270,851 Est. Cost $43.33 Unrealized +16.5%
PRAA PRA GROUP INC 0.0%
Value $25.45M Shares 662,316 Est. Cost $31.30 Unrealized +22.7%
GRAFTECH INTL LTD 0.0%
Value $24.51M Shares 2,114,347 Est. Cost $10.66 Unrealized
PPD INC 0.0%
Value $24.39M Shares 529,063 Est. Cost $20.82 Unrealized
HILLENBRAND INC 0.0%
Value $23.66M Shares 537,416 Est. Cost $19.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $23.39M Shares 2,725,377 Est. Cost $8.58 Unrealized -20.0%
PQ GROUP HLDGS INC 0.0%
Value $22.05M Shares 1,440,236 Est. Cost $16.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $21.66M Shares 160,501 Est. Cost $69.59 Unrealized +109.0%
R1 RCM INC 0.0%
Value $21.53M Shares 967,090 Est. Cost $11.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.25M Shares 555,198 Est. Cost $19.11 Unrealized +105.4%
EME EMCOR GROUP INC 0.0%
Value $20.8M Shares 169,129 Est. Cost $68.04 Unrealized +76.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $20.65M Shares 482,493 Est. Cost $29.08 Unrealized +20.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $20.64M Shares 431,221 Est. Cost $40.18 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $20.38M Shares 307,482 Est. Cost $70.76 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $20.12M Shares 279,249 Est. Cost $27.09 Unrealized +126.6%
GTN GRAY TELEVISION INC 0.0%
Value $20.1M Shares 861,457 Est. Cost $21.70 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $20.03M Shares 246,208 Est. Cost $48.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $19.74M Shares 341,386 Est. Cost $34.31 Unrealized +77.7%
WNC WABASH NATL CORP 0.0%
Value $19.27M Shares 1,219,564 Est. Cost $15.61 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $18.96M Shares 486,795 Est. Cost $15.90 Unrealized +124.4%
COVANTA HLDG CORP 0.0%
Value $18.89M Shares 1,070,594 Est. Cost $8.80 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $18.82M Shares 373,349 Est. Cost $44.13 Unrealized +14.5%
MO ALTRIA GROUP INC 0.0%
Value $18.53M Shares 388,720 Est. Cost $34.55 Unrealized -1.7%
HUBG HUB GROUP INC 0.0%
Value $18.44M Shares 278,667 Est. Cost $30.01 Unrealized +13.5%
TEX TEREX CORP NEW 0.0%
Value $18.08M Shares 381,581 Est. Cost $16.70 Unrealized +190.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17.98M Shares 285,318 Est. Cost $56.51 Unrealized +17.7%
WHD CACTUS INC 0.0%
Value $17.73M Shares 481,829 Est. Cost $28.23 Unrealized +22.5%
KT KT CORP 0.0%
Value $17.64M Shares 1,264,244 Est. Cost $11.96 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $17.62M Shares 727,356 Est. Cost $26.30 Unrealized -6.4%
HUN HUNTSMAN CORP 0.0%
Value $17.61M Shares 664,183 Est. Cost $19.50 Unrealized +45.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.92M Shares 379,831 Est. Cost $43.49 Unrealized +7.4%
WTFC WINTRUST FINL CORP 0.0%
Value $16.49M Shares 218,837 Est. Cost $71.45 Unrealized +9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.43M Shares 209,163 Est. Cost $56.29 Unrealized +40.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $16.02M Shares 817,226 Est. Cost $18.26 Unrealized +21.3%
BCO BRINKS CO 0.0%
Value $16.02M Shares 208,934 Est. Cost $71.33 Unrealized +3.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $15.44M Shares 3,265,488 Est. Cost $3.66 Unrealized
NNI NELNET INC 0.0%
Value $15M Shares 199,591 Est. Cost $39.21 Unrealized +91.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $13.79M Shares 258,530 Est. Cost $48.42 Unrealized +14.5%
MSFT MICROSOFT CORP 0.0%
Value $13.79M Shares 50,888 Est. Cost $37.29 Unrealized +556.3%
LAD LITHIA MTRS INC 0.0%
Value $13.77M Shares 40,081 Est. Cost $94.29 Unrealized +283.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.14M Shares 308,083 Est. Cost $42.57 Unrealized +8.9%
DVA DAVITA INC 0.0%
Value $12.79M Shares 106,225 Est. Cost $109.91 Unrealized +7.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $12.48M Shares 287,984 Est. Cost $45.46 Unrealized -1.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12.39M Shares 844,509 Est. Cost $12.18 Unrealized
GOOG ALPHABET INC 0.0%
Value $12.18M Shares 4,860 Est. Cost $41.56 Unrealized +184.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.17M Shares 148,484 Est. Cost $62.43 Unrealized +10.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.14M Shares 14,585 Est. Cost $216.55 Unrealized +287.8%
AIZ ASSURANT INC 0.0%
Value $11.99M Shares 76,786 Est. Cost $76.02 Unrealized +89.7%
VST VISTRA CORP 0.0%
Value $11.9M Shares 641,431 Est. Cost $19.43 Unrealized -19.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.28M Shares 49,745 Est. Cost $197.91 Unrealized
AES AES CORP 0.0%
Value $11.25M Shares 431,730 Est. Cost $10.58 Unrealized +109.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10.36M Shares 52,995 Est. Cost $103.82 Unrealized +88.1%
AGNC AGNC INVT CORP 0.0%
Value $10.29M Shares 609,029 Est. Cost $17.76 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $10.28M Shares 391,495 Est. Cost $17.75 Unrealized +20.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $10.22M Shares 456,347 Est. Cost $11.86 Unrealized +85.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.12M Shares 88,752 Est. Cost $105.19 Unrealized +19.7%
CDK GLOBAL INC 0.0%
Value $9.699M Shares 195,190 Est. Cost $57.46 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $9.634M Shares 202,058 Est. Cost $28.30 Unrealized
HDB HDFC BANK LTD 0.0%
Value $9.537M Shares 130,425 Est. Cost $44.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.429M Shares 18,691 Est. Cost $466.00 Unrealized 0.0%
WESTROCK CO 0.0%
Value $9.215M Shares 173,136 Est. Cost $43.53 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.193M Shares 532,024 Est. Cost $7.35 Unrealized +109.7%
CRAI CRA INTL INC 0.0%
Value $8.965M Shares 104,733 Est. Cost $44.29 Unrealized +73.3%
VTRS VIATRIS INC 0.0%
Value $8.502M Shares 594,942 Est. Cost $13.30 Unrealized -10.8%
HOLX HOLOGIC INC 0.0%
Value $8.04M Shares 120,485 Est. Cost $66.85 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $7.913M Shares 90,062 Est. Cost $51.04 Unrealized +79.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7.264M Shares 482,961 Est. Cost $12.68 Unrealized +19.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.201M Shares 84,519 Est. Cost $22.57 Unrealized +241.7%
ACM AECOM 0.0%
Value $7.199M Shares 113,691 Est. Cost $33.43 Unrealized +88.0%
LHC GROUP INC 0.0%
Value $6.247M Shares 31,196 Est. Cost $32.47 Unrealized
ABT ABBOTT LABS 0.0%
Value $6.059M Shares 52,262 Est. Cost $41.10 Unrealized +161.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.035M Shares 96,649 Est. Cost $42.50 Unrealized +28.5%
COLD AMERICOLD RLTY TR 0.0%
Value $5.839M Shares 154,247 Est. Cost $37.34 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $5.349M Shares 144,687 Est. Cost $22.21 Unrealized +57.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.3M Shares 118,978 Est. Cost $23.50 Unrealized
CBZ CBIZ INC 0.0%
Value $4.926M Shares 150,312 Est. Cost $8.97 Unrealized +272.7%
BIDU BAIDU INC 0.0%
Value $4.63M Shares 22,706 Est. Cost $216.23 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $4.625M Shares 370,303 Est. Cost $11.29 Unrealized -6.1%
AVGO BROADCOM INC 0.0%
Value $4.58M Shares 9,604 Est. Cost $19.43 Unrealized +116.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.374M Shares 116,577 Est. Cost $26.87 Unrealized +48.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.186M Shares 106,682 Est. Cost $13.05 Unrealized +102.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.074M Shares 316,793 Est. Cost $10.61 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.013M Shares 145,153 Est. Cost $14.73 Unrealized +55.8%
BPOP POPULAR INC 0.0%
Value $3.909M Shares 52,087 Est. Cost $35.15 Unrealized +90.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.876M Shares 75,661 Est. Cost $35.38 Unrealized +24.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.862M Shares 191,371 Est. Cost $10.68 Unrealized +67.3%
RBB RBB BANCORP 0.0%
Value $3.664M Shares 151,263 Est. Cost $20.97 Unrealized +6.7%
FFWM FIRST FNDTN INC 0.0%
Value $3.605M Shares 160,132 Est. Cost $13.30 Unrealized +71.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.601M Shares 236,007 Est. Cost $11.54 Unrealized +10.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.579M Shares 390,703 Est. Cost $15.13 Unrealized -31.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3.553M Shares 76,311 Est. Cost $30.42 Unrealized
SM SM ENERGY CO 0.0%
Value $3.496M Shares 141,938 Est. Cost $11.79 Unrealized +51.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.492M Shares 25,881 Est. Cost $75.02 Unrealized +60.9%
UMH UMH PPTYS INC 0.0%
Value $3.482M Shares 159,577 Est. Cost $15.45 Unrealized
KBR KBR INC 0.0%
Value $3.473M Shares 91,023 Est. Cost $17.43 Unrealized +116.5%
HANGER INC 0.0%
Value $3.441M Shares 136,124 Est. Cost $18.04 Unrealized
FSTR FOSTER L B CO 0.0%
Value $3.431M Shares 184,078 Est. Cost $17.56 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $3.321M Shares 258,635 Est. Cost $7.29 Unrealized
HPQ HP INC 0.0%
Value $3.298M Shares 109,225 Est. Cost $14.19 Unrealized +91.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.273M Shares 172,359 Est. Cost $21.28 Unrealized -7.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.264M Shares 80,740 Est. Cost $27.07 Unrealized +53.0%
TPC TUTOR PERINI CORP 0.0%
Value $3.203M Shares 231,276 Est. Cost $17.19 Unrealized -7.2%
PCYO PURE CYCLE CORP 0.0%
Value $3.202M Shares 231,719 Est. Cost $5.27 Unrealized +171.2%
V VISA INC 0.0%
Value $3.18M Shares 13,602 Est. Cost $161.44 Unrealized +36.9%
VVX VECTRUS INC 0.0%
Value $3.112M Shares 65,392 Est. Cost $37.43 Unrealized +37.5%
AMSF AMERISAFE INC 0.0%
Value $3.086M Shares 51,697 Est. Cost $18.98 Unrealized +121.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.052M Shares 75,330 Est. Cost $33.11 Unrealized +14.9%
IBEX IBEX LTD 0.0%
Value $2.97M Shares 152,168 Est. Cost $13.78 Unrealized +57.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.94M Shares 342,697 Est. Cost $10.90 Unrealized -15.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.932M Shares 45,492 Est. Cost $61.98 Unrealized +8.7%
LUTHER BURBANK CORP 0.0%
Value $2.896M Shares 244,208 Est. Cost $11.92 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.859M Shares 238,087 Est. Cost $8.57 Unrealized +33.5%
MCHB HOMESTREET INC 0.0%
Value $2.807M Shares 68,909 Est. Cost $26.62 Unrealized +61.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.8M Shares 54,679 Est. Cost $34.29 Unrealized +65.7%
SF STIFEL FINL CORP 0.0%
Value $2.775M Shares 42,778 Est. Cost $26.74 Unrealized +131.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.769M Shares 162,007 Est. Cost $11.06 Unrealized +30.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.711M Shares 118,451 Est. Cost $17.12 Unrealized
CAL CALERES INC 0.0%
Value $2.683M Shares 98,331 Est. Cost $8.93 Unrealized +164.4%
MOV MOVADO GROUP INC 0.0%
Value $2.655M Shares 84,372 Est. Cost $23.94 Unrealized +27.2%
BZH BEAZER HOMES USA INC 0.0%
Value $2.651M Shares 137,406 Est. Cost $12.50 Unrealized +75.6%
HRB BLOCK H & R INC 0.0%
Value $2.635M Shares 112,210 Est. Cost $17.48 Unrealized +16.2%
PVH PVH CORPORATION 0.0%
Value $2.602M Shares 24,186 Est. Cost $46.27 Unrealized +135.5%
MOG/A MOOG INC 0.0%
Value $2.537M Shares 30,175 Est. Cost $82.82 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.532M Shares 165,920 Est. Cost $13.85 Unrealized
MCO MOODYS CORP 0.0%
Value $2.494M Shares 6,882 Est. Cost $142.02 Unrealized +125.5%
SPGI S&P GLOBAL INC 0.0%
Value $2.489M Shares 6,063 Est. Cost $205.31 Unrealized +80.1%
BGC PARTNERS INC 0.0%
Value $2.486M Shares 438,484 Est. Cost $2.59 Unrealized
LINDE PLC 0.0%
Value $2.482M Shares 8,585 Est. Cost $172.99 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.467M Shares 98,584 Est. Cost $16.60 Unrealized +67.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.467M Shares 65,384 Est. Cost $24.65 Unrealized +41.6%
MA MASTERCARD INCORPORATED 0.0%
Value $2.437M Shares 6,674 Est. Cost $243.99 Unrealized +48.5%
PREMIER FINANCIAL CORP 0.0%
Value $2.422M Shares 85,236 Est. Cost $19.79 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $2.402M Shares 77,521 Est. Cost $33.45 Unrealized +1.5%
AN AUTONATION INC 0.0%
Value $2.375M Shares 25,045 Est. Cost $37.25 Unrealized +163.0%
TEEKAY TANKERS LTD 0.0%
Value $2.368M Shares 164,240 Est. Cost $13.67 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.361M Shares 79,708 Est. Cost $24.71 Unrealized +31.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.351M Shares 68,753 Est. Cost $16.58 Unrealized +59.0%
BELFB BEL FUSE INC 0.0%
Value $2.335M Shares 162,186 Est. Cost $16.89 Unrealized -6.6%
FN FABRINET 0.0%
Value $2.289M Shares 23,881 Est. Cost $49.47 Unrealized +80.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.27M Shares 21,876 Est. Cost $43.94 Unrealized +129.6%
AGRO ADECOAGRO S A 0.0%
Value $2.269M Shares 225,952 Est. Cost $5.32 Unrealized +66.1%
BLUCORA INC 0.0%
Value $2.219M Shares 128,194 Est. Cost $12.76 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.194M Shares 154,725 Est. Cost $16.24 Unrealized -6.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.181M Shares 326,506 Est. Cost $3.47 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $2.16M Shares 45,199 Est. Cost $37.82 Unrealized +19.9%
TFII TFI INTL INC 0.0%
Value $2.145M Shares 18,951 Est. Cost $67.93 Unrealized +28.2%
CACI CACI INTL INC 0.0%
Value $2.122M Shares 8,319 Est. Cost $161.17 Unrealized +60.1%
FOSL FOSSIL GROUP INC 0.0%
Value $2.098M Shares 146,860 Est. Cost $13.99 Unrealized -5.8%
NNBR NN INC 0.0%
Value $2.097M Shares 285,287 Est. Cost $13.06 Unrealized -42.5%
UBS UBS GROUP AG 0.0%
Value $2.096M Shares 136,611 Est. Cost $10.82 Unrealized +45.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.073M Shares 45,610 Est. Cost $39.53 Unrealized +14.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.061M Shares 70,299 Est. Cost $24.11 Unrealized +25.6%
CHRD OASIS PETROLEUM INC 0.0%
Value $2.017M Shares 20,059 Est. Cost $31.82 Unrealized +63.2%
LANDSEA HOMES CORP 0.0%
Value $1.992M Shares 237,945 Est. Cost $9.56 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.968M Shares 38,328 Est. Cost $23.49 Unrealized +65.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.945M Shares 61,028 Est. Cost $25.89 Unrealized +20.5%
AAPL APPLE INC 0.0%
Value $1.917M Shares 14,000 Est. Cost $90.91 Unrealized +39.1%
MS MORGAN STANLEY 0.0%
Value $1.862M Shares 20,307 Est. Cost $40.97 Unrealized +79.9%
OTEX OPEN TEXT CORP 0.0%
Value $1.853M Shares 36,479 Est. Cost $32.73 Unrealized +29.5%
BERRY GLOBAL GROUP INC 0.0%
Value $1.829M Shares 28,049 Est. Cost $33.78 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.82M Shares 36,917 Est. Cost $27.29 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.818M Shares 78,235 Est. Cost $23.24 Unrealized
RMR RMR GROUP INC 0.0%
Value $1.814M Shares 46,951 Est. Cost $17.69 Unrealized +34.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.812M Shares 429,362 Est. Cost $4.99 Unrealized -27.1%
MTRX MATRIX SVC CO 0.0%
Value $1.767M Shares 168,283 Est. Cost $15.32 Unrealized -21.3%
PWR QUANTA SVCS INC 0.0%
Value $1.737M Shares 19,180 Est. Cost $28.57 Unrealized +226.0%
CC CHEMOURS CO 0.0%
Value $1.736M Shares 49,890 Est. Cost $19.79 Unrealized +42.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.706M Shares 9,848 Est. Cost $170.44 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.676M Shares 80,683 Est. Cost $13.07 Unrealized +24.7%
SOUTH JERSEY INDS INC 0.0%
Value $1.667M Shares 64,281 Est. Cost $24.68 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.654M Shares 98,606 Est. Cost $13.72 Unrealized +41.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.615M Shares 16,121 Est. Cost $40.53 Unrealized +91.2%
FFIC FLUSHING FINL CORP 0.0%
Value $1.611M Shares 75,159 Est. Cost $10.53 Unrealized +66.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.604M Shares 93,245 Est. Cost $21.04 Unrealized -17.1%
IWD ISHARES TR 0.0%
Value $1.566M Shares 9,871 Est. Cost $136.73 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.553M Shares 20,922 Est. Cost $26.72 Unrealized +218.8%
OZK BANK OZK 0.0%
Value $1.552M Shares 36,818 Est. Cost $17.43 Unrealized +102.5%
UNIVAR SOLUTIONS USA INC 0.0%
Value $1.515M Shares 62,157 Est. Cost $20.47 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.507M Shares 162,032 Est. Cost $7.65 Unrealized +38.1%
PERFICIENT INC 0.0%
Value $1.487M Shares 18,496 Est. Cost $19.67 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.487M Shares 16,019 Est. Cost $38.75 Unrealized +130.9%
LTC LTC PPTYS INC 0.0%
Value $1.487M Shares 38,744 Est. Cost $39.61 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.483M Shares 89,624 Est. Cost $5.95 Unrealized +164.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.479M Shares 2,793 Est. Cost $61.48 Unrealized +710.7%
SNA SNAP ON INC 0.0%
Value $1.472M Shares 6,590 Est. Cost $109.68 Unrealized +93.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.454M Shares 34,754 Est. Cost $28.21 Unrealized +24.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.454M Shares 49,741 Est. Cost $13.12 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.44M Shares 75,684 Est. Cost $18.02 Unrealized
LFCR LANDEC CORP 0.0%
Value $1.438M Shares 127,760 Est. Cost $10.29 Unrealized +12.0%
SP PLUS CORP 0.0%
Value $1.437M Shares 46,980 Est. Cost $19.28 Unrealized
ERIC ERICSSON 0.0%
Value $1.434M Shares 113,998 Est. Cost $7.99 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.417M Shares 70,790 Est. Cost $17.86 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.414M Shares 77,742 Est. Cost $18.19 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.409M Shares 29,060 Est. Cost $46.33 Unrealized +12.0%
EQUITY COMWLTH 0.0%
Value $1.403M Shares 53,546 Est. Cost $29.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.402M Shares 3,705 Est. Cost $313.14 Unrealized +8.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.401M Shares 18,879 Est. Cost $58.76 Unrealized +28.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.386M Shares 19,084 Est. Cost $10.94 Unrealized +58.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.385M Shares 240,792 Est. Cost $5.25 Unrealized +10.9%
HCKT HACKETT GROUP INC 0.0%
Value $1.358M Shares 75,342 Est. Cost $14.97 Unrealized +16.2%
CMBT EURONAV NV 0.0%
Value $1.348M Shares 144,628 Est. Cost $5.15 Unrealized +4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.322M Shares 17,784 Est. Cost $42.57 Unrealized +85.5%
EBF ENNIS INC 0.0%
Value $1.303M Shares 60,545 Est. Cost $8.53 Unrealized +75.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.3M Shares 81,077 Est. Cost $10.82 Unrealized +20.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.267M Shares 210,793 Est. Cost $6.45 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.233M Shares 62,535 Est. Cost $17.78 Unrealized
COWEN INC 0.0%
Value $1.225M Shares 29,830 Est. Cost $16.89 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.215M Shares 55,068 Est. Cost $18.68 Unrealized
NSP INSPERITY INC 0.0%
Value $1.209M Shares 13,379 Est. Cost $42.67 Unrealized +82.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.197M Shares 35,916 Est. Cost $23.57 Unrealized +38.9%
HROW HARROW HEALTH INC 0.0%
Value $1.189M Shares 128,033 Est. Cost $8.21 Unrealized +3.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.177M Shares 22,312 Est. Cost $49.73 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.173M Shares 61,886 Est. Cost $13.32 Unrealized +29.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.167M Shares 95,149 Est. Cost $11.82 Unrealized -2.0%
KELYA KELLY SVCS INC 0.0%
Value $1.146M Shares 47,829 Est. Cost $16.08 Unrealized +42.1%
ENVA ENOVA INTL INC 0.0%
Value $1.135M Shares 33,183 Est. Cost $33.08 Unrealized +6.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.131M Shares 48,545 Est. Cost $20.52 Unrealized +21.5%
CELESTICA INC 0.0%
Value $1.121M Shares 142,780 Est. Cost $7.47 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.106M Shares 110,504 Est. Cost $9.91 Unrealized
VINE ENERGY INC 0.0%
Value $1.103M Shares 70,710 Est. Cost $15.60 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.103M Shares 159,175 Est. Cost $5.71 Unrealized +26.8%
KMPR KEMPER CORP 0.0%
Value $1.101M Shares 14,898 Est. Cost $68.65 Unrealized +12.3%
BY BYLINE BANCORP INC 0.0%
Value $1.094M Shares 48,363 Est. Cost $16.51 Unrealized +26.0%
STATE AUTO FINL CORP 0.0%
Value $1.088M Shares 63,528 Est. Cost $22.60 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.07M Shares 86,306 Est. Cost $7.45 Unrealized +67.7%
USA TRUCK INC 0.0%
Value $1.059M Shares 65,871 Est. Cost $10.89 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.047M Shares 35,584 Est. Cost $32.92 Unrealized -2.0%
PAE INC 0.0%
Value $1.043M Shares 117,257 Est. Cost $9.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.042M Shares 29,606 Est. Cost $28.39 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $1.04M Shares 68,971 Est. Cost $13.75 Unrealized
JD JD.COM INC 0.0%
Value $1.015M Shares 12,717 Est. Cost $29.78 Unrealized
NATUS MED INC DEL 0.0%
Value $1.014M Shares 39,043 Est. Cost $20.56 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.009M Shares 62,594 Est. Cost $16.02 Unrealized +9.6%
PKX POSCO 0.0%
Value $996K Shares 12,971 Est. Cost $35.63 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $995K Shares 39,096 Est. Cost $16.91 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $987K Shares 59,802 Est. Cost $15.32 Unrealized +1.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $973K Shares 65,970 Est. Cost $7.18 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $972K Shares 57,050 Est. Cost $19.72 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $962K Shares 27,779 Est. Cost $16.00 Unrealized +132.9%
AYI ACUITY BRANDS INC 0.0%
Value $959K Shares 5,127 Est. Cost $107.61 Unrealized +66.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $958K Shares 7,342 Est. Cost $85.85 Unrealized +12.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $952K Shares 36,931 Est. Cost $17.94 Unrealized +28.8%
TREEHOUSE FOODS INC 0.0%
Value $946K Shares 21,263 Est. Cost $42.80 Unrealized
BOX BOX INC 0.0%
Value $938K Shares 36,702 Est. Cost $17.42 Unrealized +33.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $930K Shares 31,121 Est. Cost $20.49 Unrealized +40.0%
CF CF INDS HLDGS INC 0.0%
Value $921K Shares 17,910 Est. Cost $33.09 Unrealized +39.1%
RMBS RAMBUS INC DEL 0.0%
Value $916K Shares 38,639 Est. Cost $20.13 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $916K Shares 193,240 Est. Cost $3.39 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $912K Shares 97,721 Est. Cost $10.16 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $910K Shares 44,009 Est. Cost $6.44 Unrealized +61.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $909K Shares 22,303 Est. Cost $37.82 Unrealized +4.4%
TX TERNIUM SA 0.0%
Value $908K Shares 23,614 Est. Cost $15.16 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $908K Shares 60,935 Est. Cost $18.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $900K Shares 7,752 Est. Cost $118.00 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $896K Shares 124,281 Est. Cost $7.73 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $888K Shares 50,178 Est. Cost $19.43 Unrealized +6.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $882K Shares 51,870 Est. Cost $14.59 Unrealized
IWN ISHARES TR 0.0%
Value $874K Shares 5,270 Est. Cost $106.84 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $854K Shares 66,972 Est. Cost $8.84 Unrealized +13.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $843K Shares 7,018 Est. Cost $57.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value $834K Shares 9,945 Est. Cost $53.93 Unrealized
LADR LADDER CAP CORP 0.0%
Value $829K Shares 71,897 Est. Cost $9.21 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $829K Shares 30,015 Est. Cost $23.37 Unrealized +27.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $815K Shares 8,293 Est. Cost $34.68 Unrealized +164.9%
EZPW EZCORP INC 0.0%
Value $810K Shares 134,359 Est. Cost $6.31 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $809K Shares 15,184 Est. Cost $39.19 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $807K Shares 10,574 Est. Cost $50.01 Unrealized +65.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $799K Shares 33,122 Est. Cost $22.10 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $798K Shares 133,704 Est. Cost $4.70 Unrealized +14.6%
FORWARD AIR CORP 0.0%
Value $791K Shares 8,814 Est. Cost $57.54 Unrealized
INVACARE CORP 0.0%
Value $789K Shares 97,746 Est. Cost $8.19 Unrealized
NEOPHOTONICS CORP 0.0%
Value $784K Shares 76,763 Est. Cost $7.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $776K Shares 5,542 Est. Cost $60.98 Unrealized +120.9%
SVB FINANCIAL GROUP 0.0%
Value $775K Shares 2,268 Est. Cost $159.40 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $772K Shares 79,237 Est. Cost $9.46 Unrealized -7.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $771K Shares 14,402 Est. Cost $52.01 Unrealized
AVA AVISTA CORP 0.0%
Value $767K Shares 17,964 Est. Cost $31.77 Unrealized +15.9%
ALLETE INC 0.0%
Value $766K Shares 10,935 Est. Cost $58.32 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $760K Shares 4,545 Est. Cost $126.70 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $750K Shares 30,884 Est. Cost $30.94 Unrealized -17.1%
ASLE AERSALE CORPORATION 0.0%
Value $744K Shares 59,723 Est. Cost $12.83 Unrealized -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $742K Shares 6,361 Est. Cost $67.81 Unrealized +64.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $708K Shares 18,239 Est. Cost $33.61 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $707K Shares 2,763 Est. Cost $185.71 Unrealized
EXC EXELON CORP 0.0%
Value $706K Shares 15,936 Est. Cost $18.37 Unrealized +49.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $691K Shares 34,390 Est. Cost $20.09 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $683K Shares 67,816 Est. Cost $21.86 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $677K Shares 125,589 Est. Cost $3.97 Unrealized +32.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $676K Shares 33,630 Est. Cost $16.11 Unrealized
GHM GRAHAM CORP 0.0%
Value $672K Shares 48,854 Est. Cost $15.42 Unrealized -9.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $668K Shares 16,204 Est. Cost $23.16 Unrealized +46.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $665K Shares 19,526 Est. Cost $24.68 Unrealized +34.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $648K Shares 10,293 Est. Cost $64.24 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $644K Shares 8,427 Est. Cost $76.42 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $630K Shares 29,571 Est. Cost $13.34 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $628K Shares 27,430 Est. Cost $22.09 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $627K Shares 60,592 Est. Cost $9.91 Unrealized +6.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $618K Shares 40,959 Est. Cost $14.91 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $603K Shares 21,348 Est. Cost $32.33 Unrealized -1.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $591K Shares 20,180 Est. Cost $23.53 Unrealized
IMEDIA BRANDS INC 0.0%
Value $589K Shares 73,197 Est. Cost $7.75 Unrealized
QUANTUM CORP 0.0%
Value $581K Shares 84,263 Est. Cost $8.33 Unrealized
RGCO RGC RES INC 0.0%
Value $575K Shares 22,822 Est. Cost $26.52 Unrealized -14.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $574K Shares 55,823 Est. Cost $17.48 Unrealized -43.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $571K Shares 41,106 Est. Cost $14.27 Unrealized -1.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $562K Shares 25,452 Est. Cost $14.30 Unrealized +38.7%
GASS STEALTHGAS INC 0.0%
Value $558K Shares 197,185 Est. Cost $5.79 Unrealized -49.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $558K Shares 27,262 Est. Cost $20.05 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $554K Shares 49,484 Est. Cost $7.88 Unrealized +24.4%
CMCSA COMCAST CORP NEW 0.0%
Value $538K Shares 9,435 Est. Cost $42.30 Unrealized +16.0%
DLO DLOCAL LTD 0.0%
Value $525K Shares 10,000 Est. Cost $36.67 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $509K Shares 32,406 Est. Cost $8.98 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $504K Shares 22,455 Est. Cost $16.67 Unrealized +36.2%
DSP GROUPS INC 0.0%
Value $493K Shares 33,301 Est. Cost $14.09 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $447K Shares 13,826 Est. Cost $26.15 Unrealized +17.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $427K Shares 25,080 Est. Cost $18.25 Unrealized +1.9%
APEI AMERICAN PUB ED INC 0.0%
Value $417K Shares 14,730 Est. Cost $30.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $414K Shares 1,421 Est. Cost $137.88 Unrealized +91.1%
POTBELLY CORP 0.0%
Value $402K Shares 50,851 Est. Cost $4.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $400K Shares 8,472 Est. Cost $68.23 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $386K Shares 15,738 Est. Cost $16.53 Unrealized +44.1%
TZOO TRAVELZOO 0.0%
Value $358K Shares 24,224 Est. Cost $7.27 Unrealized +121.0%
OOMA OOMA INC 0.0%
Value $349K Shares 18,495 Est. Cost $11.78 Unrealized +53.9%
INTRICON CORP 0.0%
Value $348K Shares 15,460 Est. Cost $19.02 Unrealized
DRIVE SHACK INC 0.0%
Value $342K Shares 103,381 Est. Cost $2.71 Unrealized
RECRO PHARMA INC 0.0%
Value $336K Shares 145,374 Est. Cost $2.69 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $331K Shares 34,110 Est. Cost $11.48 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $330K Shares 50,679 Est. Cost $6.45 Unrealized +15.3%
SCULPTOR CAP MGMT 0.0%
Value $314K Shares 12,800 Est. Cost $24.53 Unrealized
KR KROGER CO 0.0%
Value $299K Shares 7,796 Est. Cost $27.87 Unrealized +22.4%
UFI UNIFI INC 0.0%
Value $289K Shares 11,877 Est. Cost $24.13 Unrealized +10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $282K Shares 1,768 Est. Cost $29.46 Unrealized +164.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $280K Shares 20,247 Est. Cost $13.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $279K Shares 81 Est. Cost $96.79 Unrealized +71.7%
PRG PROG HOLDINGS INC 0.0%
Value $277K Shares 5,755 Est. Cost $48.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $254K Shares 2,196 Est. Cost $75.32 Unrealized +31.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $227K Shares 3,643 Est. Cost $62.31 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $226K Shares 55,417 Est. Cost $4.34 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $219K Shares 47,725 Est. Cost $4.12 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $84,000 Shares 12,233 Est. Cost $7.24 Unrealized