ROTHSCHILD & CO ASSET MANAGEMENT US INC.

ROTHSCHILD & CO ASSET MANAGEMENT US INC. latest Q4_2020 13F filings reported $7,777,495,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 40.07%. This fund has 287 securities concentrations of 100% weights.

ROTHSCHILD & CO ASSET MANAGEMENT US INC. largest holding is JP Morgan Chase & Co. with weight of 2.55% and $198,243,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR287$7,777,495,00040.07%
2020-11-092020-09-30Q3_202013F-HR297$5,552,534,000-18.23%
2020-08-102020-06-30Q2_202013F-HR315$6,790,422,0005.88%
2020-05-142020-03-31Q1_202013F-HR328$6,413,111,000-33.34%
2020-02-122019-12-31Q4_201913F-HR350$9,620,857,0004.08%
2019-11-082019-09-30Q3_201913F-HR349$9,243,349,000-1.38%
2019-07-252019-06-30Q2_201913F-HR351$9,373,024,0000.45%
2019-05-082019-03-31Q1_201913F-HR363$9,331,188,00012.56%
2019-02-052018-12-31Q4_201813F-HR368$8,290,322,000-14.96%
2018-11-132018-09-30Q3_201813F-HR368$9,748,786,0004.77%
2018-08-072018-06-30Q2_201813F-HR371$9,304,757,0003.53%
2018-05-082018-03-31Q1_201813F-HR353$8,987,847,000-5.17%
2018-02-122017-12-31Q4_201713F-HR344$9,477,923,0004.30%
2017-11-082017-09-30Q3_201713F-HR339$9,087,518,0002.57%
2017-07-272017-06-30Q2_201713F-HR563$8,859,484,0001.59%
2017-05-122017-03-31Q1_201713F-HR567$8,720,842,00010.95%
2017-02-152016-12-31Q4_201613F-HR540$7,860,419,00034.67%
2016-10-282016-09-30Q3_201613F-HR527$5,836,765,0005.42%
2016-08-032016-06-30Q2_201613F-HR557$5,536,741,0003.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$198,2431.21%2.55%$127.070.68%1,560,104
BK OF AMERICA CORPBACINCR$160,9171.16%2.07%$30.310.72%5,309,032
ALPHABET INC USD 0.001 CLS AGOOGLINCR$141,5801.01%1.82%$1752.640.68%80,781
MEDTRONIC PLC USD 0.1MDTINCR$124,9030.89%1.61%$117.140.68%1,066,271
DISNEY WALT CODISINCR$124,3472.21%1.60%$181.181.20%686,317
QUANTA SVCS INCPWRINCR$109,9840.73%1.41%$72.020.27%1,527,142
BLACKROCK INC USD 0.01BLKINCR$101,7691.35%1.31%$721.530.83%141,046
PARKER-HANNIFIN CORPPHINCR$101,9501.54%1.31%$272.410.88%374,253
SCHWAB CHARLES CORP NEWSCHWINCR$101,5483.49%1.31%$53.042.06%1,914,558
COMCAST CORP NEWCMCSAINCR$96,3000.70%1.24%$52.400.50%1,837,793
TARGET CORPTGTINCR$96,2800.93%1.24%$176.530.72%545,403
THERMO FISHER SCIENTIFIC INCTMOINCR$96,5310.69%1.24%$465.780.60%207,245
AIR PRODUCTS & CHEMICALS INCAPDINCR$90,1621.11%1.16%$273.221.30%329,995
MICRON TECHNOLOGY INCMUINCR$90,4462.29%1.16%$75.181.06%1,203,063
APPLE INCAAPLINCR$88,6020.82%1.14%$132.690.59%667,732
KANSAS CITY SOUTHERNKSUINCR$87,7751.25%1.13%$204.130.99%429,992
MICROSOFT CORPMSFTINCR$87,6630.49%1.13%$222.420.41%394,134
UNITEDHEALTH GROUP INCUNHINCR$86,9851.62%1.12%$350.681.33%248,048
STATE STR CORPSTTINCR$86,3441.23%1.11%$72.780.82%1,186,376
CHEVRON CORP NEWCVXINCR$85,3131.05%1.10%$84.450.75%1,010,220
XCEL ENERGY INCXELINCR$83,1190.96%1.07%$66.671.03%1,246,712
BRISTOL MYERS SQUIBB COBMYINCR$81,5401.18%1.05%$62.031.12%1,314,523
CATERPILLAR INCCATBUY$81,4670.00%1.05%$182.020.00%447,571
ABBVIE INCABBVINCR$79,2201.22%1.02%$107.150.82%739,343
GLOBAL PMTS INCGPNBUY$79,3190.00%1.02%$215.420.00%368,202
INTERCONTINENTAL EXCHANGE INICEINCR$78,8681.30%1.01%$115.291.00%684,075
PROLOGIS INC.PLDINCR$78,3670.89%1.01%$99.660.91%786,347
MONDELEZ INTERNATIONAL INCMDLZINCR$77,4130.60%1.00%$58.470.57%1,323,986
WILLIS TOWERS WATSON PLC LTDWLTWINCR$77,5000.74%1.00%$210.680.73%367,850
DISCOVERY INCDISCAINCR$75,4071.53%0.97%$30.090.83%2,506,071
PEPSICO INCPEPINCR$73,5861.03%0.95%$148.300.90%496,199
LOWES COS INCLOWINCR$73,2320.80%0.94%$160.510.86%456,247
MARTIN MARIETTA MATLS INCMLMINCR$73,1010.78%0.94%$283.970.48%257,425
HARTFORD FINL SVCS GROUP INCHIGINCR$71,5731.48%0.92%$48.980.87%1,461,270
GENERAL MOTORS COGMBUY$70,7610.00%0.91%$41.640.00%1,699,339
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$68,2511.89%0.88%$145.161.41%470,181
AMERICAN TOWER CORP NEWAMTINCR$66,1429.12%0.85%$224.469.89%294,673
DUKE ENERGY CORP NEWDUKINCR$64,8490.56%0.83%$91.560.51%708,275
JOHNSON & JOHNSONJNJDECR$63,759-0.06%0.82%$157.38-0.11%405,129
LILLY ELI & COLLYINCR$62,1051.07%0.80%$168.840.82%367,831
AMERISOURCEBERGEN CORPABCINCR$61,4170.87%0.79%$97.760.86%628,245
PULTE GROUP INCPHMINCR$60,1691.02%0.77%$43.121.16%1,395,381
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$59,0061.10%0.76%$304.721.17%193,642
VERIZON COMMUNICATIONS INCVZDECR$57,298-0.26%0.74%$58.75-0.25%975,278
TEXTRON INCTXTINCR$55,1631.72%0.71%$48.331.03%1,141,388
CONOCOPHILLIPS COM CL-BCOPINCR$53,4951.42%0.69%$39.990.99%1,337,718
HONEYWELL INTL INCHONINCR$47,5820.20%0.61%$212.70-0.07%223,703
LITHIA MTRS INCLADINCR$45,8230.11%0.59%$292.67-0.14%156,570
HORIZON THERAPEUTICS PUB LHZNPDECR$44,354-0.22%0.57%$73.15-0.18%606,345
DARDEN RESTAURANTS INCDRIDECR$43,237-0.05%0.56%$119.12-0.20%362,968
PINNACLE FINL PARTNERS INCPNFPINCR$43,3101.92%0.56%$64.400.61%672,517
DTE ENERGY CODTEDECR$42,899-0.02%0.55%$121.41-0.07%353,334
DECKERS OUTDOOR CORPDECKDECR$41,3280.00%0.53%$286.78-0.24%144,110
TRUIST FINL CORPTFCINCR$39,3560.17%0.51%$47.93-0.07%821,099
EVOQUA WATER TECHNOLOGIES COAQUAINCR$38,8680.26%0.50%$26.98-0.01%1,440,621
MERCK & CO INC NEWMRKDECR$38,235-0.10%0.49%$81.80-0.09%467,413
TIMKEN COTKRDECR$38,090-0.02%0.49%$77.36-0.31%492,377
CIRRUS LOGIC INCCRUSINCR$37,5000.29%0.48%$82.200.06%456,202
KOHL'S CORPKSSINCR$37,2821.01%0.48%$40.69-0.09%916,247
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$35,4230.18%0.46%$46.40-0.16%763,423
PERFORMANCE FOOD GROUP COPFGCINCR$34,7600.30%0.45%$47.61-0.06%730,104
PRUDENTIAL FINANCIALPRUINCR$34,6840.16%0.45%$78.07-0.05%444,271
AMERICAN EAGLE OUTFITTERS INAEOINCR$33,9130.00%0.44%$20.07-0.26%1,689,745
AMICUS THERAPEUTICS INCFOLDINCR$34,2300.37%0.44%$23.09-0.16%1,482,467
REXNORD CORPRXNINCR$34,3100.07%0.44%$39.49-0.19%868,825
ALLSTATE CORPALLINCR$33,7590.10%0.43%$109.93-0.05%307,091
ON SEMICONDUCTOR CORPONINCR$33,5010.34%0.43%$32.73-0.12%1,023,563
PROCTER AND GAMBLE COPGDECR$33,743-0.09%0.43%$139.14-0.09%242,507
PENN NATL GAMING INCPENNBUY$33,0530.00%0.42%$86.370.00%382,685
AVAYA HLDGS CORPAVYAINCR$32,0540.27%0.41%$19.150.01%1,673,833
RHRHDECR$32,127-0.16%0.41%$447.52-0.28%71,789
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$31,9603.07%0.41%$28.441.42%1,123,761
WSFS FINL CORPWSFSINCR$31,7082.50%0.41%$44.881.10%706,502
MICHAELS COS INCMIKINCR$31,4784.63%0.40%$13.013.18%2,419,539
ALTRA INDL MOTION CORPAIMCINCR$30,1670.17%0.39%$55.43-0.22%544,228
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$30,2640.03%0.39%$231.87-0.05%130,522
DANA INCDANBUY$30,4490.00%0.39%$19.520.00%1,559,866
HUNTSMAN CORPHUNINCR$29,2680.06%0.38%$25.14-0.07%1,164,197
RADIAN GROUP INCRDNINCR$29,5120.72%0.38%$20.250.24%1,457,365
AMERICAN ELEC PWR CO INCAEPDECR$28,676-0.03%0.37%$83.27-0.05%344,367
FIRST HORIZON CORPORATIONFHNBUY$29,0030.00%0.37%$12.760.00%2,272,939
HERON THERAPEUTICS INCHRTXINCR$28,6310.20%0.37%$21.16-0.16%1,352,754
J2 GLOBAL INCJCOMINCR$28,6260.18%0.37%$97.69-0.16%293,032
KAISER ALUMINUM CORPKALUINCR$29,0900.95%0.37%$98.900.06%294,140
VONAGE HLDGS CORPVGINCR$28,4000.07%0.37%$12.88-0.15%2,205,821
BROADCOM LTD NPVAVGODECR$27,673-0.07%0.36%$437.86-0.23%63,201
CISCO SYSTEMSCSCOINCR$28,0420.06%0.36%$44.75-0.07%626,648
DIAMONDROCK HOSPITALITY CODRHINCR$27,6275.09%0.36%$8.252.74%3,348,706
AVIENT CORPORATIONAVNTINCR$27,3170.26%0.35%$40.28-0.17%678,177
GRAFTECH INTL LTDEAFBUY$26,9490.00%0.35%$10.660.00%2,528,029
PARSLEY ENERGY INCINCR$27,1890.46%0.35%$14.20-0.04%1,914,725
VIAVI SOLUTIONS INCVIAVINCR$27,4610.08%0.35%$14.97-0.15%1,833,816
BJS WHSL CLUB HLDGS INCBJDECR$26,683-0.19%0.34%$37.28-0.09%715,744
SILICON LABORATORIES INCINCR$26,3720.08%0.34%$127.34-0.17%207,099
ADAPTHEALTH CORPAHCOBUY$25,6090.00%0.33%$37.560.00%681,828
AUTOZONE INCAZOINCR$25,7273.36%0.33%$1185.413.33%21,703
CIGNA CORP NEWCIINCR$25,9610.16%0.33%$208.18-0.05%124,706
SKYWEST INCSKYWINCR$26,0150.96%0.33%$40.310.46%645,376
SYNEOS HEALTH INCSYNHINCR$25,4510.08%0.33%$68.13-0.16%373,571
AMAZON COM INCAMZNDECR$24,945-0.18%0.32%$3256.95-0.20%7,659
GLU MOBILE INCGLUUINCR$24,5420.08%0.32%$9.01-0.08%2,723,885
GUESS INCGESBUY$24,8130.00%0.32%$22.620.00%1,096,940
HILL ROM HLDGS INCHRCINCR$24,8330.11%0.32%$97.97-0.05%253,474
SPX CORPSPXCDECR$24,530-0.01%0.32%$54.54-0.16%449,766
BJS RESTAURANTS INCBJRIINCR$24,4900.80%0.31%$38.490.37%636,275
BLOOMIN BRANDS INCBLMNINCR$24,4150.08%0.31%$19.42-0.15%1,257,203
BOTTOMLINE TECH DEL INCEPAYINCR$24,1400.05%0.31%$52.74-0.16%457,709
DELUXE CORPDLXINCR$24,2660.90%0.31%$29.200.67%831,034
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$24,4630.00%0.31%$53.240.00%459,489
AMN HEALTHCARE SERVICES INCDECR$23,514-0.02%0.30%$68.25-0.16%344,528
BOSTON PROPERTIES INCBXPINCR$23,4050.11%0.30%$94.53-0.06%247,593
COMMVAULT SYSTEMS INCCVLTINCR$23,3010.57%0.30%$55.370.15%420,830
ELASTIC N VESTCBUY$23,3020.00%0.30%$146.130.00%159,460
EOG RES INCEOGINCR$23,4210.34%0.30%$49.87-0.04%469,636
EVERBRIDGE INCEVBGDECR$23,2430.00%0.30%$149.07-0.16%155,917
KB HOMEKBHDECR$23,609-0.09%0.30%$33.520.05%704,322
SPS COMMERCE INCSPSCDECR$23,509-0.18%0.30%$108.59-0.41%216,495
AIR LEASE CORPALINCR$22,6580.26%0.29%$44.42-0.17%510,086
CHARLES RIV LABS INTL INCCRLDECR$22,603-0.09%0.29%$249.86-0.18%90,462
GENERAC HLDGS INCGNRCDECR$22,519-0.04%0.29%$227.41-0.18%99,024
LOCKHEED MARTIN CORPLMTDECR$22,421-0.12%0.29%$354.99-0.05%63,160
OWENS CORNING NEWOCINCR$22,7680.05%0.29%$75.76-0.05%300,521
AXALTA COATING SYS LTDAXTAINCR$21,5870.07%0.28%$28.55-0.17%756,100
DAVE & BUSTERS ENTMT INCPLAYBUY$21,9510.00%0.28%$30.020.00%731,214
ENPRO INDS INCNPOINCR$21,6730.51%0.28%$75.520.13%286,985
TRAVELERS COMPANIES INCTRVINCR$21,6810.26%0.28%$140.37-0.03%154,457
AMERICAN EXPRESS COMPANYAXPINCR$20,6520.14%0.27%$120.91-0.06%170,804
BOX INCBOXDECR$21,327-0.07%0.27%$18.05-0.11%1,181,555
EXACT SCIENCES CORPEXASINCR$21,1680.07%0.27%$132.49-0.18%159,770
FRONTDOOR INCFTDRINCR$21,0610.11%0.27%$50.21-0.14%419,468
TCR2 THERAPEUTICS INCTCRRBUY$21,3120.00%0.27%$30.930.00%689,049
WESTERN ALLIANCE BANCORPWALINCR$20,9350.98%0.27%$59.950.04%349,204
FIRST INDL RLTY TR INCFRDECR$20,075-0.13%0.26%$42.13-0.18%476,513
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$19,963-0.04%0.26%$165.05-0.17%120,951
PORTLAND GEN ELEC COPORINCR$20,2420.03%0.26%$42.77-0.15%473,266
FIBROGEN INCFGENDECR$19,686-0.20%0.25%$37.09-0.12%530,754
INTEL CORPINTCDECR$19,347-0.09%0.25%$49.82-0.05%388,331
QTS RLTY TR INCQTSDECR$19,690-0.16%0.25%$61.88-0.14%318,203
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$19,2370.25%0.25%$384.33-0.18%50,053
FTI CONSULTING INCFCNDECR$18,753-0.12%0.24%$111.72-0.16%167,857
HARSCO CORPHSCINCR$18,4150.05%0.24%$17.98-0.19%1,024,193
HOST HOTELS & RESORTS INCHSTINCR$18,5000.13%0.24%$14.63-0.16%1,264,553
JACOBS ENGR GROUP INCJDECR$18,877-0.02%0.24%$108.96-0.17%173,247
PHILLIPS 66PSXINCR$18,5070.32%0.24%$69.94-0.02%264,607
SEAWORLD ENTMT INCSEASINCR$18,9000.35%0.24%$31.59-0.16%598,300
WESTROCK COWRKINCR$18,6870.19%0.24%$43.53-0.05%429,282
AMEDISYS INCAMEDINCR$17,6130.02%0.23%$293.33-0.18%60,045
AMERICAN WOODMARK CORPORATIOAMWDDECR$17,9960.00%0.23%$93.85-0.17%191,752
EVEREST RE GROUP LTDREDECR$18,174-0.01%0.23%$234.10-0.17%77,635
LAMAR ADVERTISING CO NEWLAMRINCR$18,0540.04%0.23%$83.22-0.17%216,944
PROGYNY INC USD0.000100PGNYINCR$18,2240.65%0.23%$42.390.14%429,912
UNIFIRST CORP MASSUNFDECR$17,843-0.08%0.23%$211.69-0.18%84,288
CELANESE CORP DELCEINCR$17,0929.56%0.22%$129.947.74%131,534
GRACE W R & CO DEL NEWGRAINCR$16,9930.12%0.22%$54.82-0.18%309,972
SPROUT SOCIAL INCSPTBUY$17,4960.00%0.22%$45.410.00%385,298
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$16,464-0.11%0.21%$76.83-0.13%214,297
HANOVER INS GROUP INCTHGINCR$15,9790.05%0.21%$116.92-0.17%136,669
INPHI CORPINCR$16,0480.18%0.21%$160.47-0.18%100,009
MADDEN STEVEN LTDSHOOBUY$16,5170.00%0.21%$35.320.00%467,630
NIC INCEGOVINCR$16,2980.10%0.21%$25.83-0.16%630,985
REALPAGE INCRPINCR$16,1000.24%0.21%$87.24-0.18%184,544
MKS INSTRS INCMKSIINCR$15,7070.26%0.20%$150.45-0.09%104,400
SOUTHWEST GAS HOLDINGS INCSWXDECR$15,219-0.40%0.20%$60.75-0.38%250,514
WINTRUST FINL CORPWTFCINCR$15,9050.27%0.20%$61.09-0.16%260,356
MERIT MED SYS INCMMSIINCR$15,0720.04%0.19%$55.51-0.18%271,519
NEUROCRINE BIOSCIENCES INCNBIXINCR$14,8270.14%0.19%$95.850.15%154,690
CHEGG INCCHGGBUY$13,7690.00%0.18%$90.330.00%152,429
DIAMONDBACK ENERGY INCFANGINCR$14,2250.15%0.18%$48.40-0.28%293,900
HANCOCK WHITNEY CORPORATION COMHWCBUY$13,9950.00%0.18%$34.020.00%411,379
BRIXMOR PPTY GROUP INCINCR$13,05614.83%0.17%$16.5510.18%788,874
FACEBOOK INCFBDECR$13,357-0.17%0.17%$273.14-0.20%48,901
MID-AMER APT CMNTYS INCMAADECR$13,547-0.10%0.17%$126.69-0.18%106,932
ACADIA HEALTHCARE COMPANY INACHCINCR$12,6340.45%0.16%$50.26-0.15%251,374
CONNECTONE BANCORP INCCNOBINCR$12,0900.36%0.16%$19.79-0.03%610,920
EQUITY LIFESTYLE PPTYS INCELSINCR$12,5630.04%0.16%$63.360.00%198,289
REVANCE THERAPEUTICS INCRVNCINCR$12,1820.11%0.16%$28.34-0.02%429,836
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$12,1910.39%0.16%$29.45-0.15%413,948
CLOUDFLARE INCNETBUY$11,6290.00%0.15%$75.990.00%153,038
HIGHWOODS PPTYS INCDECR$11,873-0.47%0.15%$39.63-0.55%299,586
SAIA INCSAIAINCR$11,5280.11%0.15%$180.81-0.23%63,759
TELEFLEX INCORPORATEDTFXDECR$12,005-0.01%0.15%$411.57-0.18%29,169
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXBUY$11,9330.00%0.15%$25.660.00%465,050
ABBOTT LABSABTINCR$10,0770.08%0.13%$109.480.08%92,045
ENTERPRISE FINL SVCS CORPEFSCINCR$10,2020.18%0.13%$34.95-0.08%291,916
HERC HLDGS INCHRIBUY$10,0480.00%0.13%$66.410.00%151,300
HOME BANCSHARES INCHOMBINCR$10,4510.10%0.13%$19.48-0.15%536,522
MASTEC INCMTZINCR$10,3130.41%0.13%$68.18-0.12%151,264
MASTERCARD INCORPORATEDMABUY$10,4790.00%0.13%$356.960.00%29,356
UFP INDUSTRIES INCUFPIDECR$9,826-0.15%0.13%$55.55-0.14%176,886
ADDUS HOMECARE CORPADUSDECR$9,551-0.06%0.12%$117.09-0.24%81,569
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$9,4130.09%0.12%$43.70-0.14%215,391
ATRICURE INCATRCINCR$9,3991.33%0.12%$55.670.67%168,831
LHC GROUP INCLHCGDECR$9,183-0.13%0.12%$213.31-0.13%43,050
LIVANOVA PLCLIVNINCR$9,2530.79%0.12%$66.210.22%139,758
MASONITE INTL CORPDOORDECR$9,238-0.13%0.12%$98.34-0.13%93,944
NEXPOINT RESIDENTIAL TR INCNXRTDECR$9,272-0.22%0.12%$42.31-0.18%219,140
PETIQ INCPETQDECR$9,207-0.02%0.12%$38.45-0.16%239,448
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$9,5490.57%0.12%$31.150.08%306,543
FIRST SOLAR INCFSLRBUY$8,6290.00%0.11%$98.920.00%87,232
INVESTORS BANCORP INC NEWDECR$8,682-0.56%0.11%$10.56-0.70%822,116
MAGNOLIA OIL & GAS CORPMGYINCR$8,4630.17%0.11%$7.06-0.15%1,198,657
MARRIOTT VACTINS WORLDWID COVACDECR$8,526-0.17%0.11%$137.22-0.45%62,133
MEDPACE HLDGS INCMEDPBUY$8,7600.00%0.11%$139.200.00%62,931
NVIDIA CORPORATIONNVDABUY$8,2280.00%0.11%$522.180.00%15,757
PAYPAL HLDGS INCPYPLBUY$8,2870.00%0.11%$234.220.00%35,382
PTC THERAPEUTICS INCPTCTINCR$8,3370.33%0.11%$61.030.02%136,604
SANDY SPRING BANCORP INCSASRINCR$8,7740.33%0.11%$32.19-0.05%272,578
SELECTIVE INS GROUP INCSIGIDECR$8,503-0.16%0.11%$66.98-0.35%126,953
ADOBE SYSTEMS INCORPORATEDADBEDECR$8,112-0.19%0.10%$500.15-0.20%16,219
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$7,6340.41%0.10%$19.99-0.09%381,887
BRIGHTSPHERE INVT GROUP INCBSIGDECR$8,102-0.15%0.10%$19.28-0.43%420,238
COMMERCIAL METALS COCMCDECR$7,939-0.10%0.10%$20.54-0.13%386,528
HOLLYFRONTIER CORPHFCINCR$8,0560.08%0.10%$25.85-0.18%311,632
AIR TRANSPORT SERVICES GRP IATSGINCR$7,2540.08%0.09%$31.34-0.13%231,471
BLACK HILLS CORPBKHDECR$7,113-0.74%0.09%$61.45-0.77%115,755
LINDE PLC EUR 0.001LINDECR$6,762-0.09%0.09%$263.50-0.18%25,662
TWO HBRS INVT CORPTWODECR$7,033-0.73%0.09%$6.37-0.78%1,104,093
ALTICE USA INCATUSINCR$6,5460.40%0.08%$37.87-0.04%172,862
EMCOR GROUP INCEMEDECR$6,365-0.37%0.08%$91.46-0.53%69,594
ENERSYSENSINCR$6,5610.09%0.08%$83.05-0.12%78,997
LEXINGTON REALTY TRUSTLXPDECR$6,386-0.33%0.08%$10.62-0.34%601,319
NATIONAL STORAGE AFFILIATESNSADECR$5,989-0.33%0.08%$36.03-0.39%166,215
Smile Direct ClubBUY$6,3120.00%0.08%$11.940.00%528,672
EMERSON ELEC COEMRINCR$5,6006.11%0.07%$80.374.80%69,682
HOSTESS BRANDS INCTWNKDECR$5,529-0.74%0.07%$14.64-0.78%377,692
LAM RESEARCH CORPLRCXDECR$5,465-0.09%0.07%$472.22-0.36%11,573
STAG INDL INCSTAGDECR$5,280-0.15%0.07%$31.32-0.17%168,596
ACTIVISION BLIZZARD INCATVIINCR$4,4270.37%0.06%$92.840.19%47,683
AMPHASTAR PHARMACEUTICALS INAMPHDECR$4,524-0.01%0.06%$20.11-0.08%224,946
BOEING COBAINCR$4,5180.01%0.06%$214.05-0.22%21,107
BOSTON SCIENTIFIC CORPBSXDECR$4,481-0.11%0.06%$35.95-0.06%124,652
CONSTELLATION BRANDS INCSTZDECR$4,984-0.07%0.06%$219.07-0.19%22,751
CRANE COCRBUY$4,3450.00%0.06%$77.660.00%55,949
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$4,8950.00%0.06%$41.820.00%117,049
L3HARRIS TECHNOLOGIES INCLHXINCR$4,7230.27%0.06%$189.030.14%24,985
SKYWORKS SOLUTIONS INCSWKSDECR$4,612-0.16%0.06%$152.91-0.20%30,162
KRAFT HEINZ COKHCDECR$4,184-0.08%0.05%$34.65-0.20%120,744
VERTEX PHARMACEUTICALS INCVRTXDECR$4,189-0.07%0.05%$236.280.07%17,729
BERKSHIRE HILLS BANCORP INCBHLBINCR$2,7660.26%0.04%$17.12-0.26%161,539
MYR GROUP INC DELMYRGINCR$2,9430.24%0.04%$60.10-0.23%48,967
PIEDMONT OFFICE REALTY TR INPDMDECR$3,202-0.63%0.04%$16.23-0.69%197,298
PROG HOLDINGS INCPRGBUY$3,1610.00%0.04%$53.870.00%58,681
S & P DEPOSITORY RECEIPTSSPYINCR$2,8098.72%0.04%$373.947.71%7,512
US FOODS HLDG CORPUSFDINCR$3,4140.14%0.04%$33.31-0.24%102,484
ALLIANT CORPORATIONLNTINCR$2,1900.24%0.03%$51.520.24%42,504
ARMOUR RESIDENTIAL REIT INC COM NEWARRDECR$2,325-0.12%0.03%$10.79-0.22%215,523
BANK NEW YORK MELLON CORPBKINCR$2,3835.41%0.03%$42.434.18%56,158
FIRST INTST BANCSYSTEM INCFIBKDECR$2,353-0.02%0.03%$40.77-0.23%57,714
HORIZON BANCORP INCHBNCINCR$2,4100.40%0.03%$15.86-0.11%151,946
ITT INCITTINCR$2,0750.28%0.03%$77.01-0.02%26,946
KNOWLES CORPKNDECR$2,298-0.04%0.03%$18.43-0.23%124,669
QCR HOLDINGS INCQCRHINCR$2,5680.33%0.03%$39.58-0.08%64,876
SERVICE CORP INTLSCIINCR$1,9820.31%0.03%$49.090.13%40,372
STERIS PLCSTEINCR$2,0560.06%0.03%$189.55-0.01%10,847
TCF FINL CORPTCFDECR$2,004-0.90%0.03%$37.02-0.94%54,135
TRIMAS CORPTRSDECR$1,950-0.24%0.03%$31.67-0.45%61,574
AGREE REALTY CORPADCDECR$1,818-0.28%0.02%$66.60-0.32%27,298
ALLEGHANY CORP DELYINCR$1,4920.14%0.02%$603.80-0.02%2,471
AMERICOLD REALTY TRUSTDECR$1,579-0.20%0.02%$37.33-0.23%42,301
BLUCORA INCBCORDECR$1,353-0.85%0.02%$15.91-0.91%85,059
CF INDS HLDGS INCCFINCR$1,3581.69%0.02%$38.701.14%35,094
FIRST BANCORP N CFBNCINCR$1,7740.25%0.02%$33.83-0.23%52,439
HILLTOP HOLDINGS INCHTHDECR$1,301-0.51%0.02%$27.50-0.64%47,304
ISHARES TRIWDINCR$1,6211.28%0.02%$136.750.97%11,854
LAMB WESTON HLDGS INCLWDECR$1,243-0.92%0.02%$78.76-0.93%15,782
LEAR CORPLEAINCR$1,4440.16%0.02%$159.03-0.20%9,080
NUANCE COMMUNICATIONS INCNUANINCR$1,4570.30%0.02%$44.08-0.02%33,054
OLD REP INTL CORPORIDECR$1,278-0.89%0.02%$19.70-0.92%64,863
STRYKER CORPORATIONSYKBUY$1,5360.00%0.02%$245.050.00%6,268
UFP TECHNOLOGIES UFPTDECR$1,906-0.13%0.02%$46.60-0.23%40,897
UMPQUA HLDGS CORPUMPQINCR$1,2300.40%0.02%$15.14-0.02%81,264
AMGENAMGNDECR$490-0.09%0.01%$230.050.00%2,130
CACI INTL INCCACIINCR$9520.01%0.01%$249.28-0.13%3,819
DEERE & CODEDECR$407-0.22%0.01%$269.36-0.36%1,511
GRAPHIC PACKAGING HLDG COGPKDECR$1,133-0.95%0.01%$16.94-0.96%66,880
HUDSON PAC PPTYS INCHPPDECR$612-0.95%0.01%$24.03-0.95%25,468
KIMBERLY-CLARK CORPKMBBUY$6590.00%0.01%$134.900.00%4,885
LABORATORY CORP AMER HLDGSLHINCR$7760.08%0.01%$203.510.00%3,813
OLD SECOND BANCORP INC ILLOSBCINCR$1,1410.04%0.01%$10.10-0.23%112,935
THE AARONS COMPANY INCAANBUY$5610.00%0.01%$18.950.00%29,600
ZOETIS INCZTSINCR$7340.00%0.01%$165.540.00%4,434
AGILENT TECHNOLOGIES INCAINCR$2930.17%0.00%$118.530.00%2,472
DENTSPLY SIRONA INCXRAYBUY$2150.00%0.00%$52.430.00%4,101
ISHARES TRIWNBUY$2700.00%0.00%$131.900.00%2,047
SANMINA CORPORATIONSANMDECR$309-0.92%0.00%$31.85-0.93%9,702
SYNOPSYS INCSNPSDECR$222-0.99%0.00%$258.44-0.99%859
VISA INCVDECR$240-0.98%0.00%$218.78-0.98%1,097
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
BLUEPRINT MEDICINES CORPBPMCSOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS PLCCATMSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DELEK US HLDGS INC NEWDKSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
ESPERION THERAPEUTICS INC NEESPRSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncSOLD$00.00%-100.00%$0.000.00%0
GLACIER BANCORP INC NEW COMGBCISOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HORACE MANN EDUCATORS CORP NHMNSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
ITRON INCITRISOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LIFE STORAGE INCLSISOLD$00.00%-100.00%$0.000.00%0
MAGELLAN HEALTH INCMGLNSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRSOLD$00.00%-100.00%$0.000.00%0
NORTHFIELD BANCORP INC DELNFBKSOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCNUVASOLD$00.00%-100.00%$0.000.00%0
OPTION CARE HEALTH INCOPCHSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCPBFSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
SLEEP NUMBER CORPSNBRSOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0