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