Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $75.48B (100.0% shares, 0.0% debt)

Holdings (678)

CSCO CISCO SYS INC 2.5%
Value $1.893B Shares 35,065,625 Share Price $53.99 * Est. Cost/Share $24.09 Unrealized @ Report Date +64.0%
JNJ JOHNSON & JOHNSON 2.3%
Value $1.739B Shares 12,441,271 Share Price $139.79 * Est. Cost/Share $85.54 Unrealized @ Report Date +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $1.596B Shares 7,943,801 Share Price $200.89 Est. Cost/Share $125.02 Unrealized @ Report Date +61.5%
CMCSA COMCAST CORP NEW 1.8%
Value $1.371B Shares 34,296,383 Share Price $39.98 * Est. Cost/Share $27.78 Unrealized @ Report Date +13.5%
BAC BANK AMER CORP 1.8%
Value $1.348B Shares 48,865,063 Share Price $27.59 * Est. Cost/Share $12.06 Unrealized @ Report Date +98.1%
C CITIGROUP INC 1.6%
Value $1.185B Shares 19,053,054 Share Price $62.22 * Est. Cost/Share $39.60 Unrealized @ Report Date +23.2%
PFE PFIZER INC 1.4%
Value $1.049B Shares 24,700,938 Share Price $42.47 * Est. Cost/Share $20.33 Unrealized @ Report Date +43.8%
ALL ALLSTATE CORP 1.4%
Value $1.046B Shares 11,106,016 Share Price $94.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +33.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.011B Shares 17,098,779 Share Price $59.13 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.6%
WFC WELLS FARGO CO NEW 1.3%
Value $980M Shares 20,288,329 Share Price $48.32 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
— UNITED TECHNOLOGIES CORP 1.3%
Value $966M Shares 7,497,655 Share Price $128.89 Est. Cost/Share $112.81 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.2%
Value $910M Shares 8,747,406 Share Price $104.05 * Est. Cost/Share $75.02 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW 1.2%
Value $897M Shares 7,281,827 Share Price $123.18 * Est. Cost/Share $71.25 Unrealized @ Report Date +22.8%
— DISCOVER FINL SVCS 1.1%
Value $866M Shares 12,168,598 Share Price $71.16 Est. Cost/Share $55.42 Unrealized @ Report Date —
— DOWDUPONT INC 1.1%
Value $845M Shares 15,849,983 Share Price $53.31 Est. Cost/Share $54.87 Unrealized @ Report Date —
ETN EATON CORP PLC 1.1%
Value $827M Shares 10,269,144 Share Price $80.56 * Est. Cost/Share $61.52 Unrealized @ Report Date +8.1%
CI CIGNA CORP NEW 1.0%
Value $787M Shares 4,895,908 Share Price $160.82 * Est. Cost/Share $184.64 Unrealized @ Report Date -9.5%
CB CHUBB LIMITED 1.0%
Value $781M Shares 5,578,480 Share Price $140.08 * Est. Cost/Share $100.10 Unrealized @ Report Date +18.4%
AIG AMERICAN INTL GROUP INC 1.0%
Value $773M Shares 17,946,719 Share Price $43.06 * Est. Cost/Share $43.51 Unrealized @ Report Date -17.9%
MDT MEDTRONIC PLC 1.0%
Value $766M Shares 8,405,239 Share Price $91.08 * Est. Cost/Share $72.35 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 1.0%
Value $736M Shares 6,236,587 Share Price $117.94 * Est. Cost/Share $37.29 Unrealized @ Report Date +174.3%
GOOGL ALPHABET INC 1.0%
Value $721M Shares 612,574 Share Price $1176.89 * Est. Cost/Share $50.24 Unrealized @ Report Date +11.5%
DOV DOVER CORP 0.9%
Value $717M Shares 7,642,284 Share Price $93.80 * Est. Cost/Share $72.31 Unrealized @ Report Date +8.1%
— AON PLC 0.9%
Value $711M Shares 4,162,350 Share Price $170.70 Est. Cost/Share $119.24 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.9%
Value $709M Shares 13,730,881 Share Price $51.65 * Est. Cost/Share $43.09 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.9%
Value $703M Shares 13,088,162 Share Price $53.71 * Est. Cost/Share $36.82 Unrealized @ Report Date +25.1%
NTR NUTRIEN LTD 0.9%
Value $664M Shares 12,584,872 Share Price $52.76 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.9%
DXC DXC TECHNOLOGY CO 0.8%
Value $637M Shares 9,911,245 Share Price $64.31 * Est. Cost/Share $65.65 Unrealized @ Report Date -6.3%
NVS NOVARTIS A G 0.8%
Value $621M Shares 6,462,408 Share Price $96.14 Est. Cost/Share $79.94 Unrealized @ Report Date —
EBAY EBAY INC 0.8%
Value $613M Shares 16,515,786 Share Price $37.14 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.5%
— ROYAL DUTCH SHELL PLC 0.8%
Value $605M Shares 9,661,326 Share Price $62.59 Est. Cost/Share $64.38 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.8%
Value $573M Shares 6,375,454 Share Price $89.92 Est. Cost/Share $98.80 Unrealized @ Report Date —
MCK MCKESSON CORP 0.7%
Value $558M Shares 4,763,163 Share Price $117.06 Est. Cost/Share $144.89 Unrealized @ Report Date -19.1%
EG EVEREST RE GROUP LTD 0.7%
Value $557M Shares 2,577,488 Share Price $215.96 * Est. Cost/Share $194.67 Unrealized @ Report Date -3.4%
CVS CVS HEALTH CORP 0.7%
Value $554M Shares 10,265,047 Share Price $53.93 * Est. Cost/Share $55.92 Unrealized @ Report Date -11.5%
— PIONEER NAT RES CO 0.7%
Value $548M Shares 3,596,532 Share Price $152.28 Est. Cost/Share $170.18 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.7%
Value $548M Shares 22,144,841 Share Price $24.73 Est. Cost/Share $27.29 Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $536M Shares 4,900,149 Share Price $109.47 * Est. Cost/Share $77.39 Unrealized @ Report Date +13.8%
ELV ANTHEM INC 0.7%
Value $522M Shares 1,819,947 Share Price $286.98 * Est. Cost/Share $130.86 Unrealized @ Report Date +101.5%
LUV SOUTHWEST AIRLS CO 0.7%
Value $519M Shares 9,998,417 Share Price $51.91 * Est. Cost/Share $52.02 Unrealized @ Report Date -7.2%
— ALLEGHANY CORP DEL 0.7%
Value $517M Shares 844,685 Share Price $612.40 Est. Cost/Share $492.54 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.7%
Value $503M Shares 9,717,385 Share Price $51.74 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.9%
FMC F M C CORP 0.7%
Value $498M Shares 6,486,738 Share Price $76.82 * Est. Cost/Share $55.64 Unrealized @ Report Date +8.6%
UNP UNION PACIFIC CORP 0.7%
Value $497M Shares 2,973,712 Share Price $167.20 * Est. Cost/Share $128.42 Unrealized @ Report Date +7.5%
— CIMAREX ENERGY CO 0.6%
Value $489M Shares 6,989,669 Share Price $69.90 Est. Cost/Share $96.74 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.6%
Value $471M Shares 17,250,762 Share Price $27.31 Est. Cost/Share $26.05 Unrealized @ Report Date +3.3%
HPQ HP INC 0.6%
Value $468M Shares 24,061,866 Share Price $19.43 * Est. Cost/Share $14.19 Unrealized @ Report Date +17.7%
COP CONOCOPHILLIPS 0.6%
Value $465M Shares 6,963,606 Share Price $66.74 * Est. Cost/Share $37.16 Unrealized @ Report Date +42.6%
KEY KEYCORP NEW 0.6%
Value $450M Shares 28,580,685 Share Price $15.75 * Est. Cost/Share $12.80 Unrealized @ Report Date -6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $446M Shares 28,872,991 Share Price $15.43 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.3%
EQR EQUITY RESIDENTIAL 0.6%
Value $429M Shares 5,701,738 Share Price $75.32 * Est. Cost/Share $43.42 Unrealized @ Report Date +27.9%
— TE CONNECTIVITY LTD 0.6%
Value $427M Shares 5,285,152 Share Price $80.75 Est. Cost/Share $60.71 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.6%
Value $419M Shares 2,737,073 Share Price $152.98 Est. Cost/Share $129.80 Unrealized @ Report Date —
AME AMETEK INC NEW 0.5%
Value $405M Shares 4,886,019 Share Price $82.97 * Est. Cost/Share $53.79 Unrealized @ Report Date +34.9%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $405M Shares 3,990,944 Share Price $101.53 * Est. Cost/Share $76.57 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $388M Shares 3,475,242 Share Price $111.74 * Est. Cost/Share $81.63 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.5%
Value $384M Shares 5,905,508 Share Price $65.01 * Est. Cost/Share $65.84 Unrealized @ Report Date -22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $383M Shares 30,353,133 Share Price $12.63 * Est. Cost/Share $11.64 Unrealized @ Report Date +4.3%
BA BOEING CO 0.5%
Value $371M Shares 973,925 Share Price $381.42 Est. Cost/Share $334.44 Unrealized @ Report Date +12.2%
— SUNTRUST BKS INC 0.5%
Value $370M Shares 6,241,376 Share Price $59.25 Est. Cost/Share $46.32 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.5%
Value $365M Shares 13,261,481 Share Price $27.50 * Est. Cost/Share $9.37 Unrealized @ Report Date -0.3%
OC OWENS CORNING NEW 0.5%
Value $358M Shares 7,593,730 Share Price $47.12 * Est. Cost/Share $65.59 Unrealized @ Report Date -25.5%
MDLZ MONDELEZ INTL INC 0.5%
Value $355M Shares 7,120,191 Share Price $49.92 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $345M Shares 27,178,094 Share Price $12.68 * Est. Cost/Share $8.07 Unrealized @ Report Date +20.8%
TGT TARGET CORP 0.4%
Value $333M Shares 4,149,121 Share Price $80.26 * Est. Cost/Share $63.29 Unrealized @ Report Date -4.1%
— TD AMERITRADE HLDG CORP 0.4%
Value $331M Shares 6,615,456 Share Price $49.99 Est. Cost/Share $48.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.4%
Value $325M Shares 3,396,517 Share Price $95.58 * Est. Cost/Share $61.45 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $324M Shares 2,961,935 Share Price $109.30 * Est. Cost/Share $84.75 Unrealized @ Report Date +13.1%
BXP BOSTON PROPERTIES INC 0.4%
Value $318M Shares 2,376,246 Share Price $133.88 * Est. Cost/Share $78.54 Unrealized @ Report Date +17.9%
LVS LAS VEGAS SANDS CORP 0.4%
Value $317M Shares 5,204,367 Share Price $60.96 * Est. Cost/Share $49.20 Unrealized @ Report Date +6.7%
MRK MERCK & CO INC 0.4%
Value $316M Shares 3,804,315 Share Price $83.17 * Est. Cost/Share $40.18 Unrealized @ Report Date +50.0%
XEL XCEL ENERGY INC 0.4%
Value $309M Shares 5,502,554 Share Price $56.21 * Est. Cost/Share $37.18 Unrealized @ Report Date +16.0%
BKNG BOOKING HLDGS INC 0.4%
Value $306M Shares 175,453 Share Price $1744.91 Est. Cost/Share $1757.68 Unrealized @ Report Date -0.1%
OPLN KAR AUCTION SVCS INC 0.4%
Value $293M Shares 5,713,376 Share Price $51.31 * Est. Cost/Share $21.06 Unrealized @ Report Date -10.5%
— KANSAS CITY SOUTHERN 0.4%
Value $292M Shares 2,518,010 Share Price $115.98 Est. Cost/Share $115.98 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.4%
Value $287M Shares 7,084,928 Share Price $40.49 Est. Cost/Share $44.16 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.4%
Value $287M Shares 11,841,063 Share Price $24.21 Est. Cost/Share $28.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $286M Shares 2,528,187 Share Price $113.10 * Est. Cost/Share $50.45 Unrealized @ Report Date +85.3%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $286M Shares 5,715,052 Share Price $49.99 Est. Cost/Share $60.29 Unrealized @ Report Date -16.2%
EIX EDISON INTL 0.4%
Value $285M Shares 4,600,366 Share Price $61.92 * Est. Cost/Share $43.26 Unrealized @ Report Date +2.0%
QRVO QORVO INC 0.4%
Value $281M Shares 3,916,687 Share Price $71.73 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $275M Shares 2,716,233 Share Price $101.23 * Est. Cost/Share $38.84 Unrealized @ Report Date +119.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $273M Shares 3,033,915 Share Price $89.92 * Est. Cost/Share $75.72 Unrealized @ Report Date -0.2%
— BB&T CORP 0.4%
Value $267M Shares 5,737,854 Share Price $46.53 Est. Cost/Share $40.64 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $263M Shares 1,532,406 Share Price $171.62 * Est. Cost/Share $162.72 Unrealized @ Report Date -8.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $258M Shares 1,816,595 Share Price $141.98 Est. Cost/Share $92.19 Unrealized @ Report Date +56.2%
FITB FIFTH THIRD BANCORP 0.3%
Value $256M Shares 10,131,349 Share Price $25.22 * Est. Cost/Share $13.28 Unrealized @ Report Date +52.7%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $250M Shares 12,577,588 Share Price $19.89 Est. Cost/Share $17.45 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.3%
Value $249M Shares 3,883,409 Share Price $64.09 * Est. Cost/Share $37.10 Unrealized @ Report Date +47.9%
RHI ROBERT HALF INTL INC 0.3%
Value $245M Shares 3,760,982 Share Price $65.16 * Est. Cost/Share $46.08 Unrealized @ Report Date +37.7%
NOMD NOMAD FOODS LTD 0.3%
Value $243M Shares 11,882,549 Share Price $20.45 * Est. Cost/Share $13.29 Unrealized @ Report Date +44.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $242M Shares 978,287 Share Price $247.26 * Est. Cost/Share $96.53 Unrealized @ Report Date +135.8%
— APERGY CORP 0.3%
Value $241M Shares 5,870,604 Share Price $41.06 Est. Cost/Share $40.39 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $239M Shares 1,745,660 Share Price $137.16 * Est. Cost/Share $91.45 Unrealized @ Report Date +20.6%
L LOEWS CORP 0.3%
Value $232M Shares 4,833,453 Share Price $47.93 * Est. Cost/Share $41.14 Unrealized @ Report Date +11.4%
— HARRIS CORP DEL 0.3%
Value $229M Shares 1,436,119 Share Price $159.71 Est. Cost/Share $78.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.3%
Value $225M Shares 4,682,285 Share Price $47.97 * Est. Cost/Share $31.27 Unrealized @ Report Date +36.6%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $224M Shares 1,754,479 Share Price $127.70 * Est. Cost/Share $102.03 Unrealized @ Report Date +5.3%
LEA LEAR CORP 0.3%
Value $223M Shares 1,644,083 Share Price $135.71 * Est. Cost/Share $119.60 Unrealized @ Report Date +6.3%
— CRH PLC 0.3%
Value $222M Shares 7,151,087 Share Price $31.00 Est. Cost/Share $33.52 Unrealized @ Report Date —
AL AIR LEASE CORP 0.3%
Value $222M Shares 6,452,976 Share Price $34.35 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC 0.3%
Value $218M Shares 922,718 Share Price $236.38 * Est. Cost/Share $308.61 Unrealized @ Report Date +2.0%
— E TRADE FINANCIAL CORP 0.3%
Value $216M Shares 4,660,073 Share Price $46.43 Est. Cost/Share $43.13 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $214M Shares 4,285,490 Share Price $50.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +24.4%
TAP MOLSON COORS BREWING CO 0.3%
Value $214M Shares 3,581,150 Share Price $59.65 * Est. Cost/Share $51.18 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.3%
Value $213M Shares 1,710,230 Share Price $124.74 * Est. Cost/Share $71.92 Unrealized @ Report Date +11.3%
IQV IQVIA HLDGS INC 0.3%
Value $213M Shares 1,478,947 Share Price $143.85 * Est. Cost/Share $122.30 Unrealized @ Report Date +9.0%
— MARATHON OIL CORP 0.3%
Value $212M Shares 12,677,229 Share Price $16.71 Est. Cost/Share $18.67 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $212M Shares 3,048,006 Share Price $69.43 * Est. Cost/Share $49.21 Unrealized @ Report Date +3.5%
WRB BERKLEY W R CORP 0.3%
Value $211M Shares 2,487,390 Share Price $84.72 * Est. Cost/Share $11.51 Unrealized @ Report Date +75.9%
PEP PEPSICO INC 0.3%
Value $208M Shares 1,695,105 Share Price $122.55 * Est. Cost/Share $75.38 Unrealized @ Report Date +22.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $207M Shares 1,181,048 Share Price $174.98 * Est. Cost/Share $160.57 Unrealized @ Report Date -25.0%
ICLR ICON PLC 0.3%
Value $205M Shares 1,503,804 Share Price $136.58 Est. Cost/Share $78.64 Unrealized @ Report Date +73.3%
ARW ARROW ELECTRS INC 0.3%
Value $203M Shares 2,635,494 Share Price $77.06 Est. Cost/Share $48.98 Unrealized @ Report Date +56.7%
DEI DOUGLAS EMMETT INC 0.3%
Value $202M Shares 5,003,612 Share Price $40.42 Est. Cost/Share $32.65 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $202M Shares 5,129,187 Share Price $39.31 * Est. Cost/Share $24.53 Unrealized @ Report Date +30.1%
ETR ENTERGY CORP NEW 0.3%
Value $201M Shares 2,100,607 Share Price $95.63 * Est. Cost/Share $29.27 Unrealized @ Report Date +20.3%
VST VISTRA ENERGY CORP 0.3%
Value $199M Shares 7,651,640 Share Price $26.03 * Est. Cost/Share $19.99 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC 0.3%
Value $194M Shares 165,703 Share Price $1173.31 * Est. Cost/Share $41.56 Unrealized @ Report Date +34.0%
SLM SLM CORP 0.3%
Value $194M Shares 19,615,074 Share Price $9.91 * Est. Cost/Share $8.72 Unrealized @ Report Date +18.7%
REG REGENCY CTRS CORP 0.3%
Value $191M Shares 2,828,655 Share Price $67.49 * Est. Cost/Share $41.66 Unrealized @ Report Date +15.3%
WCC WESCO INTL INC 0.3%
Value $191M Shares 3,599,154 Share Price $53.01 * Est. Cost/Share $64.51 Unrealized @ Report Date -20.3%
ENS ENERSYS 0.3%
Value $189M Shares 2,901,433 Share Price $65.16 * Est. Cost/Share $65.91 Unrealized @ Report Date +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $187M Shares 1,305,663 Share Price $142.95 * Est. Cost/Share $141.20 Unrealized @ Report Date -7.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $186M Shares 2,343,027 Share Price $79.52 * Est. Cost/Share $64.28 Unrealized @ Report Date -2.0%
CX CEMEX SAB DE CV 0.2%
Value $186M Shares 40,141,685 Share Price $4.64 Est. Cost/Share $8.80 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $186M Shares 2,680,546 Share Price $69.34 * Est. Cost/Share $38.29 Unrealized @ Report Date +39.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $186M Shares 1,560,807 Share Price $119.00 Est. Cost/Share $103.36 Unrealized @ Report Date +14.9%
AVY AVERY DENNISON CORP 0.2%
Value $185M Shares 1,635,444 Share Price $113.00 * Est. Cost/Share $84.70 Unrealized @ Report Date +8.1%
— CDK GLOBAL INC 0.2%
Value $182M Shares 3,095,900 Share Price $58.82 Est. Cost/Share $63.76 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $177M Shares 2,206,039 Share Price $80.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +59.8%
AZO AUTOZONE INC 0.2%
Value $177M Shares 173,097 Share Price $1024.12 * Est. Cost/Share $897.60 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $175M Shares 4,045,855 Share Price $43.35 Est. Cost/Share $38.13 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.2%
Value $172M Shares 6,564,136 Share Price $26.27 Est. Cost/Share $16.79 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $172M Shares 896,534 Share Price $191.99 * Est. Cost/Share $166.44 Unrealized @ Report Date -1.4%
ABT ABBOTT LABS 0.2%
Value $170M Shares 2,127,151 Share Price $79.94 * Est. Cost/Share $38.98 Unrealized @ Report Date +69.6%
ESS ESSEX PPTY TR INC 0.2%
Value $169M Shares 584,266 Share Price $289.24 * Est. Cost/Share $197.73 Unrealized @ Report Date +8.7%
RF REGIONS FINL CORP NEW 0.2%
Value $168M Shares 11,838,441 Share Price $14.15 * Est. Cost/Share $10.23 Unrealized @ Report Date +12.8%
— DUKE REALTY CORP 0.2%
Value $166M Shares 5,441,920 Share Price $30.58 Est. Cost/Share $27.67 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $165M Shares 5,153,026 Share Price $31.98 Est. Cost/Share $27.28 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.2%
Value $161M Shares 11,757,386 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $160M Shares 1,937,531 Share Price $82.69 * Est. Cost/Share $71.28 Unrealized @ Report Date +10.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $155M Shares 167,252 Share Price $925.48 * Est. Cost/Share $678.87 Unrealized @ Report Date +33.4%
PCAR PACCAR INC 0.2%
Value $155M Shares 2,268,890 Share Price $68.14 * Est. Cost/Share $33.08 Unrealized @ Report Date +2.0%
ITT ITT INC 0.2%
Value $154M Shares 2,658,850 Share Price $58.00 * Est. Cost/Share $55.35 Unrealized @ Report Date -1.4%
SYF SYNCHRONY FINL 0.2%
Value $152M Shares 4,753,596 Share Price $31.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.2%
PLD PROLOGIS INC 0.2%
Value $152M Shares 2,105,975 Share Price $71.95 * Est. Cost/Share $53.59 Unrealized @ Report Date +5.2%
KLAC KLA-TENCOR CORP 0.2%
Value $151M Shares 1,264,985 Share Price $119.41 * Est. Cost/Share $65.77 Unrealized @ Report Date +49.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $151M Shares 1,051,789 Share Price $143.50 * Est. Cost/Share $129.98 Unrealized @ Report Date +7.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $150M Shares 1,695,798 Share Price $88.39 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $150M Shares 1,319,955 Share Price $113.34 * Est. Cost/Share $72.25 Unrealized @ Report Date +52.6%
DLTR DOLLAR TREE INC 0.2%
Value $147M Shares 1,396,672 Share Price $105.04 * Est. Cost/Share $87.52 Unrealized @ Report Date +12.2%
FLEX FLEX LTD 0.2%
Value $140M Shares 14,000,469 Share Price $10.00 * Est. Cost/Share $8.08 Unrealized @ Report Date -11.4%
MPC MARATHON PETE CORP 0.2%
Value $137M Shares 2,287,614 Share Price $59.85 * Est. Cost/Share $42.34 Unrealized @ Report Date +19.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $136M Shares 1,445,401 Share Price $93.90 * Est. Cost/Share $45.39 Unrealized @ Report Date +74.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value $135M Shares 4,666,858 Share Price $28.89 * Est. Cost/Share $32.66 Unrealized @ Report Date -19.6%
GPN GLOBAL PMTS INC 0.2%
Value $132M Shares 969,970 Share Price $136.52 * Est. Cost/Share $104.86 Unrealized @ Report Date +10.2%
STT STATE STR CORP 0.2%
Value $132M Shares 2,001,419 Share Price $65.81 * Est. Cost/Share $53.92 Unrealized @ Report Date +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $128M Shares 956,062 Share Price $133.77 * Est. Cost/Share $116.70 Unrealized @ Report Date +9.3%
CNC CENTENE CORP DEL 0.2%
Value $125M Shares 2,349,138 Share Price $53.10 * Est. Cost/Share $62.38 Unrealized @ Report Date -2.7%
NAVI NAVIENT CORPORATION 0.2%
Value $125M Shares 10,769,375 Share Price $11.57 Est. Cost/Share $14.41 Unrealized @ Report Date -20.5%
SNX SYNNEX CORP 0.2%
Value $123M Shares 1,289,620 Share Price $95.39 * Est. Cost/Share $40.86 Unrealized @ Report Date +6.8%
CMI CUMMINS INC 0.2%
Value $123M Shares 778,968 Share Price $157.87 * Est. Cost/Share $128.06 Unrealized @ Report Date -1.8%
— WABCO HLDGS INC 0.2%
Value $119M Shares 904,986 Share Price $131.83 Est. Cost/Share $111.18 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $119M Shares 2,196,520 Share Price $54.11 * Est. Cost/Share $38.53 Unrealized @ Report Date +26.4%
NVO NOVO-NORDISK A S 0.2%
Value $118M Shares 2,257,710 Share Price $52.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
— TRINSEO S A 0.2%
Value $116M Shares 2,564,477 Share Price $45.30 Est. Cost/Share $65.73 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $116M Shares 639,283 Share Price $181.09 * Est. Cost/Share $99.97 Unrealized @ Report Date +55.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.2%
Value $115M Shares 5,084,092 Share Price $22.59 Est. Cost/Share $18.27 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $113M Shares 2,670,231 Share Price $42.24 Est. Cost/Share $48.48 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $111M Shares 5,298,731 Share Price $21.01 * Est. Cost/Share $16.21 Unrealized @ Report Date +4.0%
— TORCHMARK CORP 0.1%
Value $110M Shares 1,340,564 Share Price $81.95 Est. Cost/Share $63.59 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $107M Shares 1,163,976 Share Price $91.88 * Est. Cost/Share $49.55 Unrealized @ Report Date +32.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $106M Shares 512,597 Share Price $207.20 * Est. Cost/Share $69.38 Unrealized @ Report Date +154.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $105M Shares 1,148,505 Share Price $91.53 Est. Cost/Share $69.57 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $105M Shares 6,570,258 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $104M Shares 1,272,934 Share Price $81.69 * Est. Cost/Share $57.59 Unrealized @ Report Date +25.4%
META FACEBOOK INC 0.1%
Value $101M Shares 606,993 Share Price $166.69 * Est. Cost/Share $157.93 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $99.9M Shares 1,662,013 Share Price $60.11 Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $98.65M Shares 1,699,350 Share Price $58.05 * Est. Cost/Share $40.30 Unrealized @ Report Date +8.4%
TKR TIMKEN CO 0.1%
Value $96.42M Shares 2,210,389 Share Price $43.62 * Est. Cost/Share $43.65 Unrealized @ Report Date -2.6%
— TWO HBRS INVT CORP 0.1%
Value $96.26M Shares 7,114,753 Share Price $13.53 Est. Cost/Share $15.36 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $95M Shares 1,234,598 Share Price $76.95 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.1%
Value $94.78M Shares 7,775,465 Share Price $12.19 Est. Cost/Share $11.80 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $92.68M Shares 995,505 Share Price $93.10 * Est. Cost/Share $84.37 Unrealized @ Report Date +1.6%
OMC OMNICOM GROUP INC 0.1%
Value $91.42M Shares 1,252,542 Share Price $72.99 * Est. Cost/Share $46.38 Unrealized @ Report Date +26.1%
MET METLIFE INC 0.1%
Value $90.74M Shares 2,131,485 Share Price $42.57 * Est. Cost/Share $30.29 Unrealized @ Report Date +15.7%
HAS HASBRO INC 0.1%
Value $89.44M Shares 1,052,028 Share Price $85.02 * Est. Cost/Share $68.88 Unrealized @ Report Date -2.0%
KRC KILROY RLTY CORP 0.1%
Value $88.37M Shares 1,163,412 Share Price $75.96 Est. Cost/Share $72.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $88.16M Shares 1,535,095 Share Price $57.43 * Est. Cost/Share $35.58 Unrealized @ Report Date -16.5%
NTES NETEASE INC 0.1%
Value $88.08M Shares 364,787 Share Price $241.45 Est. Cost/Share $146.20 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $87.87M Shares 1,977,638 Share Price $44.43 * Est. Cost/Share $26.55 Unrealized @ Report Date +39.1%
BDC BELDEN INC 0.1%
Value $85.58M Shares 1,593,627 Share Price $53.70 Est. Cost/Share $69.11 Unrealized @ Report Date -22.4%
CAT CATERPILLAR INC DEL 0.1%
Value $83.96M Shares 619,668 Share Price $135.49 * Est. Cost/Share $113.63 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $83.75M Shares 2,182,273 Share Price $38.38 Est. Cost/Share $18.12 Unrealized @ Report Date +110.8%
— TRIBUNE MEDIA CO 0.1%
Value $82.23M Shares 1,782,165 Share Price $46.14 Est. Cost/Share $40.03 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $82.05M Shares 1,132,455 Share Price $72.45 * Est. Cost/Share $47.75 Unrealized @ Report Date +32.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $81.23M Shares 969,961 Share Price $83.75 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.4%
WD WALKER & DUNLOP INC 0.1%
Value $80.49M Shares 1,581,024 Share Price $50.91 * Est. Cost/Share $25.78 Unrealized @ Report Date +64.8%
TOL TOLL BROTHERS INC 0.1%
Value $80.45M Shares 2,222,327 Share Price $36.20 Est. Cost/Share $32.12 Unrealized @ Report Date +11.9%
JBL JABIL INC 0.1%
Value $79.17M Shares 2,977,540 Share Price $26.59 * Est. Cost/Share $18.18 Unrealized @ Report Date +41.5%
— ALLERGAN PLC 0.1%
Value $78.52M Shares 536,289 Share Price $146.41 Est. Cost/Share $136.72 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $77.02M Shares 830,398 Share Price $92.75 * Est. Cost/Share $93.01 Unrealized @ Report Date -6.5%
GNTX GENTEX CORP 0.1%
Value $76.91M Shares 3,719,065 Share Price $20.68 Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
— VERSUM MATLS INC 0.1%
Value $76.7M Shares 1,524,625 Share Price $50.31 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $73.02M Shares 3,176,338 Share Price $22.99 Est. Cost/Share $22.72 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $72.93M Shares 766,308 Share Price $95.17 * Est. Cost/Share $47.34 Unrealized @ Report Date +52.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $71.11M Shares 1,561,827 Share Price $45.53 Est. Cost/Share $25.49 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $70.03M Shares 1,823,307 Share Price $38.41 * Est. Cost/Share $28.92 Unrealized @ Report Date +7.3%
PHM PULTE GROUP INC 0.1%
Value $69.6M Shares 2,489,382 Share Price $27.96 * Est. Cost/Share $22.86 Unrealized @ Report Date +10.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $69.21M Shares 3,046,125 Share Price $22.72 Est. Cost/Share $17.20 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $69.11M Shares 2,056,345 Share Price $33.61 Est. Cost/Share $25.45 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $68.56M Shares 1,578,014 Share Price $43.45 * Est. Cost/Share $30.22 Unrealized @ Report Date +21.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $68.08M Shares 1,849,346 Share Price $36.81 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.6%
— GRAFTECH INTL LTD 0.1%
Value $66.99M Shares 5,237,915 Share Price $12.79 Est. Cost/Share $18.07 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $66.48M Shares 15,460,218 Share Price $4.30 Est. Cost/Share $4.57 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $66.1M Shares 1,770,247 Share Price $37.34 * Est. Cost/Share $22.19 Unrealized @ Report Date +75.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $66.08M Shares 1,581,343 Share Price $41.79 Est. Cost/Share $38.21 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $65.54M Shares 590,672 Share Price $110.96 Est. Cost/Share $110.96 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $64.77M Shares 1,193,032 Share Price $54.29 Est. Cost/Share $66.69 Unrealized @ Report Date -17.0%
— NATIONAL GEN HLDGS CORP 0.1%
Value $61.33M Shares 2,584,608 Share Price $23.73 Est. Cost/Share $22.57 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $60.41M Shares 544,112 Share Price $111.03 * Est. Cost/Share $106.93 Unrealized @ Report Date +0.9%
NNI NELNET INC 0.1%
Value $58.97M Shares 1,070,799 Share Price $55.07 * Est. Cost/Share $38.68 Unrealized @ Report Date +38.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $58.14M Shares 1,055,955 Share Price $55.06 * Est. Cost/Share $29.72 Unrealized @ Report Date +69.6%
FHB FIRST HAWAIIAN INC 0.1%
Value $57.5M Shares 2,207,175 Share Price $26.05 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.4%
BIDU BAIDU INC 0.1%
Value $56.9M Shares 345,173 Share Price $164.85 Est. Cost/Share $214.00 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $56.62M Shares 580,497 Share Price $97.53 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.0%
— PARSLEY ENERGY INC 0.1%
Value $56.06M Shares 2,904,662 Share Price $19.30 Est. Cost/Share $19.78 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $55.66M Shares 1,455,674 Share Price $38.24 Est. Cost/Share $25.15 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $54.84M Shares 713,840 Share Price $76.82 * Est. Cost/Share $39.58 Unrealized @ Report Date +78.3%
— SYNEOS HEALTH INC 0.1%
Value $53.63M Shares 1,036,119 Share Price $51.76 Est. Cost/Share $39.91 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.1%
Value $53.47M Shares 1,475,820 Share Price $36.23 * Est. Cost/Share $36.34 Unrealized @ Report Date -7.0%
TXT TEXTRON INC 0.1%
Value $53.4M Shares 1,054,089 Share Price $50.66 Est. Cost/Share $40.47 Unrealized @ Report Date +26.3%
CCK CROWN HOLDINGS INC 0.1%
Value $53.1M Shares 973,151 Share Price $54.57 * Est. Cost/Share $47.46 Unrealized @ Report Date +3.3%
LCII LCI INDS 0.1%
Value $51.58M Shares 671,487 Share Price $76.82 * Est. Cost/Share $74.60 Unrealized @ Report Date -15.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $51.27M Shares 1,324,118 Share Price $38.72 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $50.95M Shares 2,279,577 Share Price $22.35 Est. Cost/Share $21.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $50.54M Shares 1,072,378 Share Price $47.13 * Est. Cost/Share $28.61 Unrealized @ Report Date +26.3%
VVV VALVOLINE INC 0.1%
Value $49.99M Shares 2,693,344 Share Price $18.56 * Est. Cost/Share $22.76 Unrealized @ Report Date -13.0%
CDW CDW CORP 0.1%
Value $48.76M Shares 505,974 Share Price $96.37 * Est. Cost/Share $33.06 Unrealized @ Report Date +148.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $47.54M Shares 1,375,627 Share Price $34.56 Est. Cost/Share $30.64 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $47.39M Shares 1,003,599 Share Price $47.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.6%
HUM HUMANA INC 0.1%
Value $47.39M Shares 178,152 Share Price $266.00 Est. Cost/Share $288.70 Unrealized @ Report Date -6.0%
BKU BANKUNITED INC 0.1%
Value $47.22M Shares 1,413,663 Share Price $33.40 * Est. Cost/Share $27.98 Unrealized @ Report Date -1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $46.61M Shares 255,460 Share Price $182.45 Est. Cost/Share $115.46 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $46.55M Shares 1,048,874 Share Price $44.38 Est. Cost/Share $54.99 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $46.46M Shares 6,390,451 Share Price $7.27 Est. Cost/Share $7.65 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $44.82M Shares 752,090 Share Price $59.59 * Est. Cost/Share $5.71 Unrealized @ Report Date +96.5%
ASGN ASGN INC 0.1%
Value $43.55M Shares 685,994 Share Price $63.49 Est. Cost/Share $80.43 Unrealized @ Report Date -22.3%
— BMC STK HLDGS INC 0.1%
Value $42.15M Shares 2,385,328 Share Price $17.67 Est. Cost/Share $18.66 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $41.9M Shares 979,866 Share Price $42.76 * Est. Cost/Share $38.25 Unrealized @ Report Date +7.1%
TPR TAPESTRY INC 0.1%
Value $41.85M Shares 1,288,222 Share Price $32.49 * Est. Cost/Share $33.11 Unrealized @ Report Date -12.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $41.65M Shares 708,400 Share Price $58.79 * Est. Cost/Share $56.29 Unrealized @ Report Date -1.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $41.27M Shares 1,219,565 Share Price $33.84 * Est. Cost/Share $22.03 Unrealized @ Report Date +30.4%
SXC SUNCOKE ENERGY INC 0.1%
Value $41.23M Shares 4,856,229 Share Price $8.49 * Est. Cost/Share $9.99 Unrealized @ Report Date -2.8%
ABM ABM INDS INC 0.1%
Value $40.97M Shares 1,127,168 Share Price $36.35 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value $40.32M Shares 1,374,570 Share Price $29.33 Est. Cost/Share $12.06 Unrealized @ Report Date +143.8%
FTV FORTIVE CORP 0.1%
Value $39.88M Shares 475,358 Share Price $83.89 * Est. Cost/Share $31.44 Unrealized @ Report Date +50.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $39.59M Shares 881,202 Share Price $44.93 * Est. Cost/Share $37.39 Unrealized @ Report Date -4.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $39.1M Shares 813,606 Share Price $48.06 * Est. Cost/Share $48.79 Unrealized @ Report Date -33.6%
KOS KOSMOS ENERGY LTD 0.1%
Value $38.14M Shares 6,122,344 Share Price $6.23 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $38.12M Shares 225,193 Share Price $169.28 * Est. Cost/Share $111.32 Unrealized @ Report Date +29.1%
— SYNOVUS FINL CORP 0.0%
Value $37.6M Shares 1,094,347 Share Price $34.36 Est. Cost/Share $33.55 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $37.2M Shares 353,384 Share Price $105.27 * Est. Cost/Share $76.25 Unrealized @ Report Date +16.0%
— FOOT LOCKER INC 0.0%
Value $37.17M Shares 613,310 Share Price $60.60 Est. Cost/Share $60.34 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $36.69M Shares 1,297,251 Share Price $28.28 Est. Cost/Share $20.55 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $36.54M Shares 2,937,272 Share Price $12.44 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $35.74M Shares 4,250,136 Share Price $8.41 Est. Cost/Share $11.11 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $35.73M Shares 1,309,107 Share Price $27.29 * Est. Cost/Share $19.35 Unrealized @ Report Date -14.4%
— TOTAL S A 0.0%
Value $35.63M Shares 640,340 Share Price $55.65 Est. Cost/Share $52.18 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $35.54M Shares 626,100 Share Price $56.76 * Est. Cost/Share $54.89 Unrealized @ Report Date +12.0%
CHE CHEMED CORP NEW 0.0%
Value $35.22M Shares 110,038 Share Price $320.07 * Est. Cost/Share $89.80 Unrealized @ Report Date +234.4%
WHD CACTUS INC 0.0%
Value $34.98M Shares 982,443 Share Price $35.60 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.0%
ICFI ICF INTL INC 0.0%
Value $34.96M Shares 459,524 Share Price $76.08 * Est. Cost/Share $49.44 Unrealized @ Report Date +42.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $34.82M Shares 85,504 Share Price $407.20 Est. Cost/Share $216.55 Unrealized @ Report Date +87.2%
TPC TUTOR PERINI CORP 0.0%
Value $33.8M Shares 1,974,324 Share Price $17.12 * Est. Cost/Share $24.27 Unrealized @ Report Date -27.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $33.31M Shares 798,350 Share Price $41.72 Est. Cost/Share $31.86 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $33.17M Shares 2,186,449 Share Price $15.17 Est. Cost/Share $16.98 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $32.95M Shares 998,944 Share Price $32.99 * Est. Cost/Share $28.45 Unrealized @ Report Date +11.0%
— DOWDUPONT INC 0.0%
Value $32.77M Shares 908,643 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $32.33M Shares 1,703,113 Share Price $18.98 Est. Cost/Share $23.14 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $31.26M Shares 273,767 Share Price $114.17 * Est. Cost/Share $52.32 Unrealized @ Report Date +83.5%
— ENCANA CORP 0.0%
Value $31.08M Shares 4,292,425 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $31.05M Shares 1,497,351 Share Price $20.74 * Est. Cost/Share $12.55 Unrealized @ Report Date +28.2%
— FIRSTCASH INC 0.0%
Value $30.79M Shares 355,949 Share Price $86.50 Est. Cost/Share $49.42 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $30.1M Shares 516,382 Share Price $58.29 Est. Cost/Share $58.29 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $29.07M Shares 1,567,197 Share Price $18.55 Est. Cost/Share $24.78 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $28.05M Shares 1,469,483 Share Price $19.09 * Est. Cost/Share $16.46 Unrealized @ Report Date +1.0%
MMS MAXIMUS INC 0.0%
Value $27.78M Shares 391,366 Share Price $70.98 Est. Cost/Share $47.89 Unrealized @ Report Date +46.4%
AGG ISHARES TR 0.0%
Value $27.17M Shares 249,124 Share Price $109.07 Est. Cost/Share $109.20 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $27.14M Shares 334,273 Share Price $81.18 Est. Cost/Share $81.46 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $27.08M Shares 297,589 Share Price $91.00 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $26.92M Shares 467,073 Share Price $57.63 Est. Cost/Share $54.26 Unrealized @ Report Date +5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $26.89M Shares 729,666 Share Price $36.85 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.5%
TX TERNIUM SA 0.0%
Value $26.7M Shares 981,050 Share Price $27.22 Est. Cost/Share $28.10 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $26.7M Shares 1,013,316 Share Price $26.35 Est. Cost/Share $26.33 Unrealized @ Report Date -1.4%
ACCO ACCO BRANDS CORP 0.0%
Value $26.3M Shares 3,072,170 Share Price $8.56 * Est. Cost/Share $8.70 Unrealized @ Report Date -28.3%
WAFD WASHINGTON FED INC 0.0%
Value $25.88M Shares 895,855 Share Price $28.89 * Est. Cost/Share $15.31 Unrealized @ Report Date +53.3%
AVT AVNET INC 0.0%
Value $25.77M Shares 594,065 Share Price $43.37 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $25.24M Shares 1,699,834 Share Price $14.85 Est. Cost/Share $20.52 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $25.13M Shares 726,025 Share Price $34.61 * Est. Cost/Share $43.82 Unrealized @ Report Date -7.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $25.06M Shares 283,527 Share Price $88.39 * Est. Cost/Share $57.82 Unrealized @ Report Date -3.0%
FTDR FRONTDOOR INC 0.0%
Value $24.04M Shares 698,388 Share Price $34.42 * Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
SF STIFEL FINL CORP 0.0%
Value $23.18M Shares 439,280 Share Price $52.76 * Est. Cost/Share $21.98 Unrealized @ Report Date +38.7%
AVGO BROADCOM INC 0.0%
Value $23.18M Shares 77,071 Share Price $300.71 * Est. Cost/Share $19.38 Unrealized @ Report Date +16.1%
— NAVIGANT CONSULTING INC 0.0%
Value $22.43M Shares 1,152,273 Share Price $19.47 Est. Cost/Share $14.69 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $22.25M Shares 1,046,283 Share Price $21.27 * Est. Cost/Share $26.44 Unrealized @ Report Date -17.8%
AMP AMERIPRISE FINL INC 0.0%
Value $22.13M Shares 172,713 Share Price $128.10 * Est. Cost/Share $120.12 Unrealized @ Report Date -9.0%
— UMPQUA HLDGS CORP 0.0%
Value $21.74M Shares 1,317,393 Share Price $16.50 Est. Cost/Share $15.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $21.69M Shares 502,586 Share Price $43.15 * Est. Cost/Share $39.13 Unrealized @ Report Date +13.8%
— AEGION CORP 0.0%
Value $21.41M Shares 1,218,341 Share Price $17.57 Est. Cost/Share $21.60 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $21.31M Shares 1,615,367 Share Price $13.19 * Est. Cost/Share $11.80 Unrealized @ Report Date +5.5%
EVTC EVERTEC INC 0.0%
Value $21.05M Shares 756,737 Share Price $27.81 * Est. Cost/Share $21.29 Unrealized @ Report Date +27.9%
NMIH NMI HLDGS INC 0.0%
Value $21.04M Shares 813,142 Share Price $25.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +33.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $21.02M Shares 932,800 Share Price $22.54 * Est. Cost/Share $16.48 Unrealized @ Report Date +8.6%
— CENTERSTATE BK CORP 0.0%
Value $20.95M Shares 879,751 Share Price $23.81 Est. Cost/Share $21.49 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.86M Shares 771,807 Share Price $27.03 * Est. Cost/Share $38.19 Unrealized @ Report Date -34.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.85M Shares 380,634 Share Price $54.78 * Est. Cost/Share $39.61 Unrealized @ Report Date +15.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $20.66M Shares 1,009,815 Share Price $20.46 Est. Cost/Share $23.36 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $20.55M Shares 727,519 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $20.11M Shares 385,724 Share Price $52.13 * Est. Cost/Share $34.12 Unrealized @ Report Date +26.7%
PRAA PRA GROUP INC 0.0%
Value $20.11M Shares 749,924 Share Price $26.81 * Est. Cost/Share $31.16 Unrealized @ Report Date -7.2%
CLDT CHATHAM LODGING TR 0.0%
Value $20.1M Shares 1,044,636 Share Price $19.24 Est. Cost/Share $19.56 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $20.06M Shares 765,107 Share Price $26.22 Est. Cost/Share $28.50 Unrealized @ Report Date -8.5%
GNRC GENERAC HLDGS INC 0.0%
Value $19.81M Shares 386,613 Share Price $51.23 Est. Cost/Share $49.14 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.0%
Value $19.75M Shares 245,046 Share Price $80.59 * Est. Cost/Share $64.82 Unrealized @ Report Date -5.9%
EMR EMERSON ELEC CO 0.0%
Value $19.53M Shares 285,267 Share Price $68.47 * Est. Cost/Share $56.61 Unrealized @ Report Date -1.0%
RWT REDWOOD TR INC 0.0%
Value $19.3M Shares 1,194,795 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $18.96M Shares 365,782 Share Price $51.84 * Est. Cost/Share $27.81 Unrealized @ Report Date +33.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $18.81M Shares 418,210 Share Price $44.97 * Est. Cost/Share $57.94 Unrealized @ Report Date -17.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.35M Shares 561,471 Share Price $32.69 * Est. Cost/Share $16.52 Unrealized @ Report Date +58.8%
MS MORGAN STANLEY 0.0%
Value $18.33M Shares 434,449 Share Price $42.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -16.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $18.32M Shares 1,671,335 Share Price $10.96 Est. Cost/Share $10.58 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $17.85M Shares 465,474 Share Price $38.35 Est. Cost/Share $48.48 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $17.76M Shares 483,856 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17.66M Shares 162,950 Share Price $108.37 * Est. Cost/Share $75.23 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $17.66M Shares 839,614 Share Price $21.03 Est. Cost/Share $24.73 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $16.25M Shares 150,579 Share Price $107.95 Est. Cost/Share $107.95 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $15.87M Shares 294,593 Share Price $53.87 Est. Cost/Share $36.80 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $15.82M Shares 355,415 Share Price $44.51 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $15.72M Shares 320,118 Share Price $49.10 Est. Cost/Share $45.38 Unrealized @ Report Date +8.8%
— COUSINS PPTYS INC 0.0%
Value $15.69M Shares 1,623,878 Share Price $9.66 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $15.66M Shares 716,777 Share Price $21.85 Est. Cost/Share $24.12 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.64M Shares 241,667 Share Price $64.70 * Est. Cost/Share $66.69 Unrealized @ Report Date -8.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.6M Shares 1,090,769 Share Price $14.30 Est. Cost/Share $12.38 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $15.49M Shares 768,165 Share Price $20.17 Est. Cost/Share $20.19 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.47M Shares 536,462 Share Price $28.84 * Est. Cost/Share $16.14 Unrealized @ Report Date +29.0%
FFWM FIRST FNDTN INC 0.0%
Value $14.84M Shares 1,093,919 Share Price $13.57 * Est. Cost/Share $13.24 Unrealized @ Report Date +0.0%
KMPR KEMPER CORP DEL 0.0%
Value $14.71M Shares 193,147 Share Price $76.14 Est. Cost/Share $60.06 Unrealized @ Report Date +27.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.53M Shares 956,218 Share Price $15.19 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $14.38M Shares 250,703 Share Price $57.35 Est. Cost/Share $40.11 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $13.98M Shares 2,994,042 Share Price $4.67 Est. Cost/Share $8.43 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $13.88M Shares 1,270,350 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.83M Shares 112,765 Share Price $122.66 * Est. Cost/Share $98.99 Unrealized @ Report Date -2.2%
SPGI S&P GLOBAL INC 0.0%
Value $13.68M Shares 64,978 Share Price $210.55 * Est. Cost/Share $172.26 Unrealized @ Report Date +6.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.52M Shares 406,527 Share Price $33.26 * Est. Cost/Share $22.89 Unrealized @ Report Date +22.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.12M Shares 698,333 Share Price $18.79 * Est. Cost/Share $16.60 Unrealized @ Report Date -14.1%
— COHERENT INC 0.0%
Value $12.86M Shares 90,714 Share Price $141.72 Est. Cost/Share $106.85 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $12.77M Shares 2,029,504 Share Price $6.29 Est. Cost/Share $6.56 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $12.68M Shares 2,059,020 Share Price $6.16 * Est. Cost/Share $6.80 Unrealized @ Report Date -31.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $12.66M Shares 2,412,268 Share Price $5.25 Est. Cost/Share $9.28 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $12.58M Shares 664,755 Share Price $18.93 Est. Cost/Share $14.81 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.56M Shares 602,239 Share Price $20.85 Est. Cost/Share $19.47 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $12.32M Shares 1,382,996 Share Price $8.91 * Est. Cost/Share $6.73 Unrealized @ Report Date +15.6%
— TIM PARTICIPACOES S A 0.0%
Value $12.19M Shares 808,514 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $12.15M Shares 369,952 Share Price $32.83 Est. Cost/Share $33.31 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $12.01M Shares 625,355 Share Price $19.20 Est. Cost/Share $28.53 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $11.77M Shares 1,124,569 Share Price $10.47 Est. Cost/Share $13.06 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.75M Shares 652,896 Share Price $18.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $11.46M Shares 1,000,000 Share Price $11.46 Est. Cost/Share $8.62 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.33M Shares 295,483 Share Price $38.34 Est. Cost/Share $25.37 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.14M Shares 615,945 Share Price $18.08 * Est. Cost/Share $9.05 Unrealized @ Report Date +45.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11.11M Shares 434,492 Share Price $25.57 * Est. Cost/Share $22.53 Unrealized @ Report Date +16.9%
NTCT NETSCOUT SYS INC 0.0%
Value $10.99M Shares 391,440 Share Price $28.07 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
CCS CENTURY CMNTYS INC 0.0%
Value $10.7M Shares 446,209 Share Price $23.97 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.6%
— ANIXTER INTL INC 0.0%
Value $10.49M Shares 186,965 Share Price $56.11 Est. Cost/Share $72.46 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $10.49M Shares 345,157 Share Price $30.38 Est. Cost/Share $38.24 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $9.971M Shares 4,511,694 Share Price $2.21 Est. Cost/Share $3.62 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.772M Shares 1,912,404 Share Price $5.11 Est. Cost/Share $12.98 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9.679M Shares 494,315 Share Price $19.58 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $9.675M Shares 67,068 Share Price $144.26 * Est. Cost/Share $13.73 Unrealized @ Report Date +0.8%
ACM AECOM 0.0%
Value $9.619M Shares 324,183 Share Price $29.67 * Est. Cost/Share $32.29 Unrealized @ Report Date -11.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.493M Shares 207,034 Share Price $45.85 * Est. Cost/Share $39.66 Unrealized @ Report Date -0.7%
— MCDERMOTT INTL INC 0.0%
Value $9.435M Shares 1,268,107 Share Price $7.44 Est. Cost/Share $9.67 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $9.414M Shares 156,268 Share Price $60.24 * Est. Cost/Share $45.47 Unrealized @ Report Date +27.4%
CNTY CENTURY CASINOS INC 0.0%
Value $9.224M Shares 1,018,051 Share Price $9.06 * Est. Cost/Share $7.69 Unrealized @ Report Date +6.7%
AGX ARGAN INC 0.0%
Value $9.08M Shares 181,773 Share Price $49.95 * Est. Cost/Share $35.83 Unrealized @ Report Date +4.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $9.071M Shares 2,144,404 Share Price $4.23 Est. Cost/Share $15.22 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.686M Shares 609,519 Share Price $14.25 Est. Cost/Share $12.63 Unrealized @ Report Date +12.7%
— COLONY CAP INC NEW 0.0%
Value $8.281M Shares 1,556,589 Share Price $5.32 Est. Cost/Share $5.72 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8.185M Shares 2,803,076 Share Price $2.92 * Est. Cost/Share $6.84 Unrealized @ Report Date -38.5%
— LHC GROUP INC 0.0%
Value $8.099M Shares 73,052 Share Price $110.87 Est. Cost/Share $30.36 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.736M Shares 464,618 Share Price $16.65 * Est. Cost/Share $25.39 Unrealized @ Report Date -15.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.672M Shares 136,715 Share Price $56.12 * Est. Cost/Share $68.33 Unrealized @ Report Date -12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.633M Shares 234,854 Share Price $32.50 * Est. Cost/Share $22.32 Unrealized @ Report Date +14.9%
— YRC WORLDWIDE INC 0.0%
Value $7.594M Shares 1,135,058 Share Price $6.69 Est. Cost/Share $9.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.512M Shares 129,206 Share Price $58.14 * Est. Cost/Share $20.17 Unrealized @ Report Date +127.4%
TER TERADYNE INC 0.0%
Value $7.496M Shares 188,156 Share Price $39.84 * Est. Cost/Share $20.83 Unrealized @ Report Date +73.8%
— DEL TACO RESTAURANTS INC 0.0%
Value $7.331M Shares 728,698 Share Price $10.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $7.199M Shares 30,000 Share Price $239.97 * Est. Cost/Share $148.86 Unrealized @ Report Date +32.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.112M Shares 364,359 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.043M Shares 175,734 Share Price $40.08 * Est. Cost/Share $26.70 Unrealized @ Report Date +46.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.916M Shares 95,492 Share Price $72.42 * Est. Cost/Share $24.75 Unrealized @ Report Date +131.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $6.88M Shares 309,334 Share Price $22.24 * Est. Cost/Share $18.91 Unrealized @ Report Date +6.8%
OOMA OOMA INC 0.0%
Value $6.74M Shares 509,035 Share Price $13.24 * Est. Cost/Share $10.11 Unrealized @ Report Date +48.8%
AAPL APPLE INC 0.0%
Value $6.546M Shares 34,462 Share Price $189.95 * Est. Cost/Share $45.74 Unrealized @ Report Date -11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.491M Shares 93,195 Share Price $69.65 * Est. Cost/Share $62.31 Unrealized @ Report Date +15.7%
— GULFPORT ENERGY CORP 0.0%
Value $6.35M Shares 791,748 Share Price $8.02 Est. Cost/Share $25.76 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.335M Shares 1,028,462 Share Price $6.16 * Est. Cost/Share $20.43 Unrealized @ Report Date -63.9%
— SVB FINL GROUP 0.0%
Value $6.271M Shares 28,202 Share Price $222.36 Est. Cost/Share $139.62 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $6.27M Shares 434,207 Share Price $14.44 Est. Cost/Share $14.18 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6.123M Shares 242,188 Share Price $25.28 * Est. Cost/Share $16.91 Unrealized @ Report Date +25.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.088M Shares 359,610 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.991M Shares 38,858 Share Price $154.18 * Est. Cost/Share $101.35 Unrealized @ Report Date +47.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.961M Shares 289,787 Share Price $20.57 Est. Cost/Share $9.10 Unrealized @ Report Date +126.7%
NINEQ NINE ENERGY SVC INC 0.0%
Value $5.887M Shares 259,904 Share Price $22.65 * Est. Cost/Share $26.70 Unrealized @ Report Date -9.6%
DY DYCOM INDS INC 0.0%
Value $5.837M Shares 127,062 Share Price $45.94 * Est. Cost/Share $54.75 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $5.816M Shares 97,078 Share Price $59.91 Est. Cost/Share $51.22 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $5.52M Shares 322,070 Share Price $17.14 * Est. Cost/Share $6.81 Unrealized @ Report Date +27.4%
HCA HCA HEALTHCARE INC 0.0%
Value $5.396M Shares 41,385 Share Price $130.39 * Est. Cost/Share $73.12 Unrealized @ Report Date +73.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $5.385M Shares 273,608 Share Price $19.68 * Est. Cost/Share $24.84 Unrealized @ Report Date -16.4%
BANR BANNER CORP 0.0%
Value $5.377M Shares 99,258 Share Price $54.17 * Est. Cost/Share $42.20 Unrealized @ Report Date +4.1%
CSL CARLISLE COS INC 0.0%
Value $5.26M Shares 42,897 Share Price $122.62 * Est. Cost/Share $95.83 Unrealized @ Report Date +10.8%
EC ECOPETROL S A 0.0%
Value $5.118M Shares 238,703 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.075M Shares 651,477 Share Price $7.79 Est. Cost/Share $16.60 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.882M Shares 257,080 Share Price $18.99 * Est. Cost/Share $21.30 Unrealized @ Report Date +17.9%
CACI CACI INTL INC 0.0%
Value $4.856M Shares 26,681 Share Price $182.00 * Est. Cost/Share $161.17 Unrealized @ Report Date +5.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.853M Shares 30,000 Share Price $161.77 Est. Cost/Share $186.79 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.696M Shares 79,058 Share Price $59.40 * Est. Cost/Share $18.68 Unrealized @ Report Date +81.3%
ALLY ALLY FINL INC 0.0%
Value $4.684M Shares 170,377 Share Price $27.49 * Est. Cost/Share $17.86 Unrealized @ Report Date +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.665M Shares 13,448 Share Price $346.89 * Est. Cost/Share $287.35 Unrealized @ Report Date +14.6%
GSM FERROGLOBE PLC 0.0%
Value $4.605M Shares 2,246,713 Share Price $2.05 * Est. Cost/Share $8.98 Unrealized @ Report Date -75.3%
CBZ CBIZ INC 0.0%
Value $4.603M Shares 227,420 Share Price $20.24 Est. Cost/Share $8.65 Unrealized @ Report Date +133.6%
STNG SCORPIO TANKERS INC 0.0%
Value $4.592M Shares 231,465 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.449M Shares 147,614 Share Price $30.14 * Est. Cost/Share $16.44 Unrealized @ Report Date +90.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.442M Shares 204,428 Share Price $21.73 * Est. Cost/Share $33.39 Unrealized @ Report Date -37.0%
— COLFAX CORP 0.0%
Value $4.388M Shares 147,853 Share Price $29.68 Est. Cost/Share $27.66 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.286M Shares 117,274 Share Price $36.55 * Est. Cost/Share $19.27 Unrealized @ Report Date +28.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $4.268M Shares 141,599 Share Price $30.14 Est. Cost/Share $31.23 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.204M Shares 20,062 Share Price $209.55 * Est. Cost/Share $61.48 Unrealized @ Report Date +206.2%
— LIBBEY INC 0.0%
Value $4.186M Shares 1,473,895 Share Price $2.84 Est. Cost/Share $9.35 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $4.152M Shares 1,186,158 Share Price $3.50 * Est. Cost/Share $6.60 Unrealized @ Report Date -51.5%
AIZ ASSURANT INC 0.0%
Value $4.12M Shares 43,405 Share Price $94.92 * Est. Cost/Share $62.66 Unrealized @ Report Date +36.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.997M Shares 190,879 Share Price $20.94 Est. Cost/Share $18.30 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.993M Shares 100,282 Share Price $39.82 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $3.8M Shares 376,270 Share Price $10.10 Est. Cost/Share $11.92 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.732M Shares 156,821 Share Price $23.80 * Est. Cost/Share $17.83 Unrealized @ Report Date +27.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.575M Shares 109,405 Share Price $32.68 * Est. Cost/Share $29.31 Unrealized @ Report Date +1.3%
BOOM DMC GLOBAL INC 0.0%
Value $3.559M Shares 71,687 Share Price $49.65 * Est. Cost/Share $13.12 Unrealized @ Report Date +205.4%
SABR SABRE CORP 0.0%
Value $3.558M Shares 166,335 Share Price $21.39 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.2%
PRSU VIAD CORP 0.0%
Value $3.555M Shares 63,153 Share Price $56.29 * Est. Cost/Share $23.31 Unrealized @ Report Date +130.1%
IWD ISHARES TR 0.0%
Value $3.55M Shares 28,746 Share Price $123.50 Est. Cost/Share $111.14 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.547M Shares 104,158 Share Price $34.05 * Est. Cost/Share $38.36 Unrealized @ Report Date -9.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.542M Shares 142,883 Share Price $24.79 Est. Cost/Share $18.19 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $3.532M Shares 358,208 Share Price $9.86 Est. Cost/Share $5.15 Unrealized @ Report Date +92.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.517M Shares 163,585 Share Price $21.50 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.3%
INTC INTEL CORP 0.0%
Value $3.458M Shares 64,400 Share Price $53.70 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.4%
HCKT HACKETT GROUP INC 0.0%
Value $3.454M Shares 218,585 Share Price $15.80 * Est. Cost/Share $14.85 Unrealized @ Report Date +15.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.436M Shares 24,100 Share Price $142.57 * Est. Cost/Share $80.91 Unrealized @ Report Date +54.1%
— YY INC 0.0%
Value $3.353M Shares 39,915 Share Price $84.00 Est. Cost/Share $63.98 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.284M Shares 51,897 Share Price $63.28 Est. Cost/Share $68.71 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.282M Shares 205,383 Share Price $15.98 Est. Cost/Share $21.22 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.277M Shares 80,000 Share Price $40.96 Est. Cost/Share $41.62 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.266M Shares 436,084 Share Price $7.49 * Est. Cost/Share $5.80 Unrealized @ Report Date +25.8%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $3.253M Shares 149,367 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3.24M Shares 572,491 Share Price $5.66 Est. Cost/Share $7.09 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.204M Shares 63,917 Share Price $50.13 * Est. Cost/Share $17.64 Unrealized @ Report Date +51.6%
ABCB AMERIS BANCORP 0.0%
Value $3.176M Shares 92,453 Share Price $34.35 * Est. Cost/Share $41.89 Unrealized @ Report Date -19.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.166M Shares 144,511 Share Price $21.91 Est. Cost/Share $17.26 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.135M Shares 222,670 Share Price $14.08 Est. Cost/Share $15.40 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.129M Shares 73,305 Share Price $42.68 Est. Cost/Share $30.85 Unrealized @ Report Date +39.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.116M Shares 247,510 Share Price $12.59 Est. Cost/Share $7.35 Unrealized @ Report Date +73.9%
— PETIQ INC 0.0%
Value $3.108M Shares 98,940 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.1M Shares 94,836 Share Price $32.69 Est. Cost/Share $30.94 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.098M Shares 105,725 Share Price $29.30 * Est. Cost/Share $38.90 Unrealized @ Report Date -32.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.071M Shares 185,351 Share Price $16.57 Est. Cost/Share $23.43 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.046M Shares 122,168 Share Price $24.93 * Est. Cost/Share $17.05 Unrealized @ Report Date +52.3%
— COREPOINT LODGING INC 0.0%
Value $3.043M Shares 272,415 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.033M Shares 1,295,948 Share Price $2.34 Est. Cost/Share $4.78 Unrealized @ Report Date -51.4%
HOPE HOPE BANCORP INC 0.0%
Value $3.029M Shares 231,569 Share Price $13.08 * Est. Cost/Share $16.25 Unrealized @ Report Date -14.2%
UHAL AMERCO 0.0%
Value $3.024M Shares 8,140 Share Price $371.50 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.1%
ARMK ARAMARK 0.0%
Value $3.011M Shares 101,885 Share Price $29.55 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $2.984M Shares 37,253 Share Price $80.10 Est. Cost/Share $81.17 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.975M Shares 397,205 Share Price $7.49 * Est. Cost/Share $18.03 Unrealized @ Report Date -51.9%
EOG EOG RES INC 0.0%
Value $2.963M Shares 31,127 Share Price $95.19 * Est. Cost/Share $64.49 Unrealized @ Report Date +11.5%
— SPIRIT AIRLS INC 0.0%
Value $2.95M Shares 55,805 Share Price $52.86 Est. Cost/Share $38.73 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.949M Shares 89,571 Share Price $32.92 Est. Cost/Share $22.68 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.917M Shares 66,950 Share Price $43.57 * Est. Cost/Share $51.85 Unrealized @ Report Date -31.1%
— WAGEWORKS INC 0.0%
Value $2.828M Shares 74,891 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.822M Shares 77,427 Share Price $36.45 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $2.817M Shares 47,870 Share Price $58.85 Est. Cost/Share $54.44 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.81M Shares 96,567 Share Price $29.10 Est. Cost/Share $24.48 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.799M Shares 170,244 Share Price $16.44 * Est. Cost/Share $11.32 Unrealized @ Report Date +1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.783M Shares 151,503 Share Price $18.37 Est. Cost/Share $17.48 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.735M Shares 72,482 Share Price $37.73 * Est. Cost/Share $21.58 Unrealized @ Report Date +58.9%
— RUBICON PROJ INC 0.0%
Value $2.727M Shares 448,576 Share Price $6.08 Est. Cost/Share $2.89 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.718M Shares 41,189 Share Price $65.99 * Est. Cost/Share $73.61 Unrealized @ Report Date -5.6%
GGB GERDAU S A 0.0%
Value $2.716M Shares 700,000 Share Price $3.88 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.705M Shares 27,140 Share Price $99.67 Est. Cost/Share $83.96 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.699M Shares 73,336 Share Price $36.80 * Est. Cost/Share $52.09 Unrealized @ Report Date -32.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.697M Shares 125,419 Share Price $21.50 * Est. Cost/Share $11.32 Unrealized @ Report Date +50.3%
— TERRAFORM PWR INC 0.0%
Value $2.656M Shares 193,295 Share Price $13.74 Est. Cost/Share $11.73 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.638M Shares 122,624 Share Price $21.51 Est. Cost/Share $18.56 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.61M Shares 186,321 Share Price $14.01 Est. Cost/Share $20.43 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.582M Shares 47,477 Share Price $54.38 Est. Cost/Share $38.15 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.578M Shares 40,934 Share Price $62.98 * Est. Cost/Share $33.43 Unrealized @ Report Date +73.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.574M Shares 198,153 Share Price $12.99 * Est. Cost/Share $11.93 Unrealized @ Report Date -16.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.541M Shares 47,795 Share Price $53.16 Est. Cost/Share $50.88 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $2.517M Shares 46,044 Share Price $54.67 Est. Cost/Share $45.41 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.487M Shares 113,390 Share Price $21.93 * Est. Cost/Share $10.44 Unrealized @ Report Date +49.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.48M Shares 31,753 Share Price $78.10 * Est. Cost/Share $60.98 Unrealized @ Report Date +15.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.477M Shares 84,137 Share Price $29.44 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.469M Shares 10,014 Share Price $246.55 Est. Cost/Share $185.71 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.427M Shares 66,192 Share Price $36.67 * Est. Cost/Share $20.91 Unrealized @ Report Date +61.2%
— SOUTH JERSEY INDS INC 0.0%
Value $2.414M Shares 75,264 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.405M Shares 504,236 Share Price $4.77 * Est. Cost/Share $5.65 Unrealized @ Report Date -19.5%
RBB RBB BANCORP 0.0%
Value $2.404M Shares 127,867 Share Price $18.80 * Est. Cost/Share $22.49 Unrealized @ Report Date -12.3%
ASTE ASTEC INDS INC 0.0%
Value $2.356M Shares 62,382 Share Price $37.77 * Est. Cost/Share $41.38 Unrealized @ Report Date -16.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.353M Shares 226,236 Share Price $10.40 Est. Cost/Share $10.86 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.351M Shares 182,357 Share Price $12.89 * Est. Cost/Share $14.54 Unrealized @ Report Date -23.5%
LADR LADDER CAP CORP 0.0%
Value $2.343M Shares 137,671 Share Price $17.02 Est. Cost/Share $14.22 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.335M Shares 30,772 Share Price $75.88 * Est. Cost/Share $62.11 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.318M Shares 283,044 Share Price $8.19 * Est. Cost/Share $7.81 Unrealized @ Report Date -12.2%
AROC ARCHROCK INC 0.0%
Value $2.314M Shares 236,569 Share Price $9.78 * Est. Cost/Share $6.83 Unrealized @ Report Date -6.3%
ELF E L F BEAUTY INC 0.0%
Value $2.307M Shares 217,688 Share Price $10.60 * Est. Cost/Share $11.30 Unrealized @ Report Date -21.1%
KMX CARMAX INC 0.0%
Value $2.302M Shares 32,987 Share Price $69.79 * Est. Cost/Share $61.63 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.263M Shares 293,553 Share Price $7.71 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.263M Shares 27,282 Share Price $82.95 * Est. Cost/Share $30.96 Unrealized @ Report Date +17.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.238M Shares 125,539 Share Price $17.83 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.225M Shares 81,235 Share Price $27.39 Est. Cost/Share $19.67 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.191M Shares 47,871 Share Price $45.77 Est. Cost/Share $58.45 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.191M Shares 30,559 Share Price $71.70 * Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.171M Shares 99,700 Share Price $21.78 * Est. Cost/Share $17.94 Unrealized @ Report Date +12.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.152M Shares 100,622 Share Price $21.39 * Est. Cost/Share $19.93 Unrealized @ Report Date +1.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.142M Shares 47,582 Share Price $45.02 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.7%
NEM NEWMONT MNG CORP 0.0%
Value $2.139M Shares 59,812 Share Price $35.76 * Est. Cost/Share $25.56 Unrealized @ Report Date +7.0%
— TEAM INC 0.0%
Value $2.135M Shares 122,005 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.132M Shares 45,816 Share Price $46.53 * Est. Cost/Share $19.70 Unrealized @ Report Date +125.6%
FN FABRINET 0.0%
Value $2.121M Shares 40,514 Share Price $52.35 * Est. Cost/Share $47.92 Unrealized @ Report Date +13.7%
— LAZARD LTD 0.0%
Value $2.081M Shares 57,582 Share Price $36.14 Est. Cost/Share $36.11 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.069M Shares 24,393 Share Price $84.82 * Est. Cost/Share $44.42 Unrealized @ Report Date +40.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.064M Shares 24,552 Share Price $84.07 * Est. Cost/Share $57.40 Unrealized @ Report Date -3.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.06M Shares 209,314 Share Price $9.84 Est. Cost/Share $15.64 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.059M Shares 53,583 Share Price $38.43 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $2.035M Shares 117,544 Share Price $17.31 Est. Cost/Share $15.64 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.022M Shares 31,233 Share Price $64.74 Est. Cost/Share $58.97 Unrealized @ Report Date +9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.016M Shares 16,900 Share Price $119.29 * Est. Cost/Share $98.63 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.0%
Value $1.993M Shares 10,488 Share Price $190.03 * Est. Cost/Share $95.86 Unrealized @ Report Date +61.3%
— ANADARKO PETE CORP 0.0%
Value $1.979M Shares 43,517 Share Price $45.48 Est. Cost/Share $57.10 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.954M Shares 258,403 Share Price $7.56 Est. Cost/Share $9.06 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.951M Shares 93,973 Share Price $20.76 * Est. Cost/Share $8.44 Unrealized @ Report Date +55.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.937M Shares 68,366 Share Price $28.33 Est. Cost/Share $34.66 Unrealized @ Report Date -18.6%
— HANGER INC 0.0%
Value $1.936M Shares 101,619 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.93M Shares 104,258 Share Price $18.51 Est. Cost/Share $16.11 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.896M Shares 44,016 Share Price $43.08 Est. Cost/Share $26.03 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.889M Shares 136,399 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.879M Shares 26,692 Share Price $70.40 * Est. Cost/Share $41.37 Unrealized @ Report Date +17.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.867M Shares 26,994 Share Price $69.16 * Est. Cost/Share $51.92 Unrealized @ Report Date +29.5%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.866M Shares 124,751 Share Price $14.96 Est. Cost/Share $14.98 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.854M Shares 233,508 Share Price $7.94 * Est. Cost/Share $6.02 Unrealized @ Report Date +19.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.846M Shares 256,409 Share Price $7.20 Est. Cost/Share $8.29 Unrealized @ Report Date -12.5%
— FORWARD AIR CORP 0.0%
Value $1.819M Shares 28,108 Share Price $64.71 Est. Cost/Share $57.54 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $1.799M Shares 87,013 Share Price $20.68 Est. Cost/Share $16.85 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.798M Shares 112,100 Share Price $16.04 Est. Cost/Share $22.61 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.792M Shares 102,144 Share Price $17.54 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.784M Shares 26,099 Share Price $68.36 Est. Cost/Share $86.01 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.766M Shares 43,239 Share Price $40.84 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $1.763M Shares 89,812 Share Price $19.63 * Est. Cost/Share $15.42 Unrealized @ Report Date +32.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.757M Shares 22,727 Share Price $77.31 * Est. Cost/Share $7.61 Unrealized @ Report Date +107.3%
KFY KORN FERRY 0.0%
Value $1.753M Shares 39,136 Share Price $44.79 * Est. Cost/Share $20.07 Unrealized @ Report Date +105.2%
URI UNITED RENTALS INC 0.0%
Value $1.736M Shares 15,195 Share Price $114.25 * Est. Cost/Share $119.60 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $1.735M Shares 23,770 Share Price $72.99 Est. Cost/Share $44.20 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.726M Shares 821,807 Share Price $2.10 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.718M Shares 29,100 Share Price $59.04 Est. Cost/Share $62.96 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $1.679M Shares 111,639 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.666M Shares 50,251 Share Price $33.15 Est. Cost/Share $17.85 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.626M Shares 23,784 Share Price $68.37 * Est. Cost/Share $36.01 Unrealized @ Report Date +82.5%
QNST QUINSTREET INC 0.0%
Value $1.587M Shares 118,543 Share Price $13.39 * Est. Cost/Share $15.04 Unrealized @ Report Date +3.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.543M Shares 429,777 Share Price $3.59 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $1.541M Shares 18,742 Share Price $82.22 Est. Cost/Share $53.14 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $1.516M Shares 115,820 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.506M Shares 283,685 Share Price $5.31 Est. Cost/Share $11.05 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.503M Shares 180,207 Share Price $8.34 * Est. Cost/Share $8.51 Unrealized @ Report Date +0.7%
— MITCHAM INDS INC 0.0%
Value $1.475M Shares 375,286 Share Price $3.93 Est. Cost/Share $3.12 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.449M Shares 58,900 Share Price $24.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +12.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.435M Shares 17,090 Share Price $83.97 Est. Cost/Share $89.13 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.434M Shares 45,726 Share Price $31.36 * Est. Cost/Share $15.67 Unrealized @ Report Date -9.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.434M Shares 626,297 Share Price $2.29 Est. Cost/Share $3.05 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.428M Shares 219,617 Share Price $6.50 * Est. Cost/Share $7.88 Unrealized @ Report Date -12.5%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $1.426M Shares 83,346 Share Price $17.11 Est. Cost/Share $15.97 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.425M Shares 77,100 Share Price $18.48 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.8%
GOOD GLADSTONE COML CORP 0.0%
Value $1.404M Shares 67,595 Share Price $20.77 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.402M Shares 27,488 Share Price $51.00 Est. Cost/Share $48.80 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.394M Shares 92,468 Share Price $15.08 Est. Cost/Share $13.94 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.388M Shares 29,100 Share Price $47.70 * Est. Cost/Share $44.98 Unrealized @ Report Date -14.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.38M Shares 287,600 Share Price $4.80 * Est. Cost/Share $8.50 Unrealized @ Report Date -36.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.365M Shares 106,087 Share Price $12.87 * Est. Cost/Share $12.42 Unrealized @ Report Date +5.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.363M Shares 78,727 Share Price $17.31 Est. Cost/Share $25.22 Unrealized @ Report Date -30.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.361M Shares 24,078 Share Price $56.52 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $1.353M Shares 329,201 Share Price $4.11 Est. Cost/Share $7.83 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.351M Shares 196,580 Share Price $6.87 Est. Cost/Share $6.93 Unrealized @ Report Date -0.2%
— POINTS INTL LTD 0.0%
Value $1.346M Shares 100,164 Share Price $13.44 Est. Cost/Share $9.96 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.342M Shares 82,912 Share Price $16.19 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.5%
— EL PASO ELEC CO 0.0%
Value $1.323M Shares 22,492 Share Price $58.82 Est. Cost/Share $49.98 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $1.312M Shares 171,464 Share Price $7.65 Est. Cost/Share $6.81 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.289M Shares 452,157 Share Price $2.85 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.287M Shares 397,135 Share Price $3.24 Est. Cost/Share $3.02 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.28M Shares 38,926 Share Price $32.88 Est. Cost/Share $34.21 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.261M Shares 87,000 Share Price $14.49 Est. Cost/Share $16.18 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.22M Shares 35,521 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.217M Shares 29,400 Share Price $41.39 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
— RED LION HOTELS CORP 0.0%
Value $1.201M Shares 148,600 Share Price $8.08 Est. Cost/Share $9.93 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.189M Shares 51,597 Share Price $23.04 Est. Cost/Share $22.81 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.189M Shares 196,580 Share Price $6.05 Est. Cost/Share $5.12 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.146M Shares 47,700 Share Price $24.03 * Est. Cost/Share $37.21 Unrealized @ Report Date -32.1%
— MDC PARTNERS INC 0.0%
Value $1.142M Shares 507,374 Share Price $2.25 Est. Cost/Share $10.19 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.138M Shares 21,000 Share Price $54.19 * Est. Cost/Share $40.18 Unrealized @ Report Date +29.9%
TPH TRI POINTE GROUP INC 0.0%
Value $1.136M Shares 89,848 Share Price $12.64 Est. Cost/Share $12.54 Unrealized @ Report Date +1.4%
— SINA CORP 0.0%
Value $1.103M Shares 18,614 Share Price $59.26 Est. Cost/Share $84.34 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.026M Shares 65,076 Share Price $15.77 Est. Cost/Share $23.25 Unrealized @ Report Date -33.4%
— GLATFELTER 0.0%
Value $1.01M Shares 71,509 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1.009M Shares 167,898 Share Price $6.01 Est. Cost/Share $4.24 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.007M Shares 159,820 Share Price $6.30 * Est. Cost/Share $4.62 Unrealized @ Report Date +19.2%
— HIBBETT SPORTS INC 0.0%
Value $1.005M Shares 44,053 Share Price $22.81 Est. Cost/Share $20.50 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $995K Shares 107,312 Share Price $9.27 Est. Cost/Share $10.00 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $991K Shares 33,740 Share Price $29.37 * Est. Cost/Share $59.31 Unrealized @ Report Date -48.0%
GEO GEO GROUP INC NEW 0.0%
Value $972K Shares 50,638 Share Price $19.20 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.5%
— PC-TEL INC 0.0%
Value $970K Shares 193,541 Share Price $5.01 Est. Cost/Share $4.51 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $926K Shares 45,400 Share Price $20.40 * Est. Cost/Share $18.89 Unrealized @ Report Date +0.9%
— DSP GROUP INC 0.0%
Value $913K Shares 64,900 Share Price $14.07 Est. Cost/Share $11.84 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $908K Shares 76,300 Share Price $11.90 * Est. Cost/Share $11.68 Unrealized @ Report Date +14.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $894K Shares 7,800 Share Price $114.62 * Est. Cost/Share $108.13 Unrealized @ Report Date 0.0%
— GOLAR LNG PARTNERS LP 0.0%
Value $888K Shares 68,792 Share Price $12.91 Est. Cost/Share $19.63 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $876K Shares 215,873 Share Price $4.06 Est. Cost/Share $11.99 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $867K Shares 31,183 Share Price $27.80 Est. Cost/Share $27.93 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $839K Shares 53,615 Share Price $15.65 Est. Cost/Share $13.16 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $811K Shares 31,056 Share Price $26.11 * Est. Cost/Share $18.63 Unrealized @ Report Date +0.1%
— MIX TELEMATICS LTD 0.0%
Value $795K Shares 47,708 Share Price $16.66 Est. Cost/Share $15.65 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $752K Shares 61,239 Share Price $12.28 Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $742K Shares 24,648 Share Price $30.10 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $729K Shares 143,137 Share Price $5.09 Est. Cost/Share $9.13 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $721K Shares 12,948 Share Price $55.68 * Est. Cost/Share $32.40 Unrealized @ Report Date +57.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $714K Shares 32,700 Share Price $21.83 * Est. Cost/Share $16.51 Unrealized @ Report Date -2.3%
CLAR CLARUS CORP NEW 0.0%
Value $702K Shares 54,800 Share Price $12.81 * Est. Cost/Share $6.33 Unrealized @ Report Date +64.6%
HD HOME DEPOT INC 0.0%
Value $701K Shares 3,652 Share Price $191.95 * Est. Cost/Share $150.39 Unrealized @ Report Date +2.9%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $671K Shares 52,429 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $664K Shares 146,614 Share Price $4.53 Est. Cost/Share $5.12 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $638K Shares 19,342 Share Price $32.99 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— ROSEHILL RES INC 0.0%
Value $627K Shares 184,541 Share Price $3.40 Est. Cost/Share $5.54 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $620K Shares 65,614 Share Price $9.45 * Est. Cost/Share $9.52 Unrealized @ Report Date -9.9%
— PLANTRONICS INC NEW 0.0%
Value $618K Shares 13,401 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $617K Shares 68,451 Share Price $9.01 Est. Cost/Share $8.09 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $600K Shares 61,398 Share Price $9.77 Est. Cost/Share $17.80 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $592K Shares 397,559 Share Price $1.49 Est. Cost/Share $8.79 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $564K Shares 631,568 Share Price $0.89 Est. Cost/Share $1.40 Unrealized @ Report Date —
V VISA INC 0.0%
Value $563K Shares 3,602 Share Price $156.30 * Est. Cost/Share $74.53 Unrealized @ Report Date +84.3%
OLN OLIN CORP 0.0%
Value $532K Shares 23,008 Share Price $23.12 * Est. Cost/Share $14.95 Unrealized @ Report Date +31.9%
XOM EXXON MOBIL CORP 0.0%
Value $514K Shares 6,356 Share Price $80.87 * Est. Cost/Share $56.39 Unrealized @ Report Date -1.7%
— HILLENBRAND INC 0.0%
Value $438K Shares 10,552 Share Price $41.51 Est. Cost/Share $26.26 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $429K Shares 12,184 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $425K Shares 19,856 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $400K Shares 136,573 Share Price $2.93 * Est. Cost/Share $4.61 Unrealized @ Report Date -33.6%
MA MASTERCARD INC 0.0%
Value $394K Shares 1,674 Share Price $235.36 * Est. Cost/Share $113.06 Unrealized @ Report Date +83.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $356K Shares 2,615 Share Price $136.14 * Est. Cost/Share $77.03 Unrealized @ Report Date +38.4%
TAL TAL EDUCATION GROUP 0.0%
Value $351K Shares 9,722 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $327K Shares 81,013 Share Price $4.04 Est. Cost/Share $5.30 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $301K Shares 35,400 Share Price $8.50 Est. Cost/Share $8.05 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $291K Shares 2,517 Share Price $115.61 Est. Cost/Share $99.80 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $290K Shares 18,636 Share Price $15.56 * Est. Cost/Share $15.50 Unrealized @ Report Date +19.5%
— HUTTIG BLDG PRODS INC 0.0%
Value $269K Shares 97,014 Share Price $2.77 Est. Cost/Share $4.22 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $252K Shares 268,200 Share Price $0.94 * Est. Cost/Share $4.37 Unrealized @ Report Date -75.9%
GPRK GEOPARK LTD 0.0%
Value $241K Shares 13,910 Share Price $17.33 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $239K Shares 4,207 Share Price $56.81 Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $222K Shares 67,310 Share Price $3.30 * Est. Cost/Share $12.66 Unrealized @ Report Date -70.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $152K Shares 18,431 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $125K Shares 10,347 Share Price $12.08 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $116K Shares 36,135 Share Price $3.21 Est. Cost/Share $3.40 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $105K Shares 14,992 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —