Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $75,477,066 (100.0% shares, 0.0% debt)

Holdings (678)

CSCO CISCO SYS INC 2.5%
Value ($000) $1,893,193 Shares 35,065,625 Est. Cost $24.09 Unrealized +64.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $1,739,165 Shares 12,441,271 Est. Cost $85.54 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $1,595,831 Shares 7,943,801 Est. Cost $125.02 Unrealized +61.5%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $1,371,169 Shares 34,296,383 Est. Cost $27.78 Unrealized +13.5%
BAC BANK AMER CORP 1.8%
Value ($000) $1,348,187 Shares 48,865,063 Est. Cost $12.06 Unrealized +98.1%
C CITIGROUP INC 1.6%
Value ($000) $1,185,480 Shares 19,053,054 Est. Cost $39.60 Unrealized +23.2%
PFE PFIZER INC 1.4%
Value ($000) $1,049,048 Shares 24,700,938 Est. Cost $20.33 Unrealized +43.8%
ALL ALLSTATE CORP 1.4%
Value ($000) $1,045,965 Shares 11,106,016 Est. Cost $57.61 Unrealized +33.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,011,051 Shares 17,098,779 Est. Cost $33.68 Unrealized +15.6%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $980,332 Shares 20,288,329 Est. Cost $41.44 Unrealized -1.6%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $966,374 Shares 7,497,655 Est. Cost $112.81 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $910,167 Shares 8,747,406 Est. Cost $75.02 Unrealized +9.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $896,976 Shares 7,281,827 Est. Cost $71.25 Unrealized +22.8%
DISCOVER FINL SVCS 1.1%
Value ($000) $865,917 Shares 12,168,598 Est. Cost $55.42 Unrealized
DOWDUPONT INC 1.1%
Value ($000) $844,962 Shares 15,849,983 Est. Cost $54.87 Unrealized
ETN EATON CORP PLC 1.1%
Value ($000) $827,282 Shares 10,269,144 Est. Cost $61.52 Unrealized +8.1%
CI CIGNA CORP NEW 1.0%
Value ($000) $787,360 Shares 4,895,908 Est. Cost $184.64 Unrealized -9.5%
CB CHUBB LIMITED 1.0%
Value ($000) $781,434 Shares 5,578,480 Est. Cost $100.10 Unrealized +18.4%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $772,786 Shares 17,946,719 Est. Cost $43.51 Unrealized -17.9%
MDT MEDTRONIC PLC 1.0%
Value ($000) $765,549 Shares 8,405,239 Est. Cost $72.35 Unrealized +2.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $735,542 Shares 6,236,587 Est. Cost $37.29 Unrealized +174.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $720,933 Shares 612,574 Est. Cost $50.24 Unrealized +11.5%
DOV DOVER CORP 0.9%
Value ($000) $716,846 Shares 7,642,284 Est. Cost $72.31 Unrealized +8.1%
AON PLC 0.9%
Value ($000) $710,513 Shares 4,162,350 Est. Cost $119.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $709,200 Shares 13,730,881 Est. Cost $43.09 Unrealized +8.6%
ORCL ORACLE CORP 0.9%
Value ($000) $702,965 Shares 13,088,162 Est. Cost $36.82 Unrealized +25.1%
NTR NUTRIEN LTD 0.9%
Value ($000) $663,978 Shares 12,584,872 Est. Cost $39.27 Unrealized +4.9%
DXC DXC TECHNOLOGY CO 0.8%
Value ($000) $637,393 Shares 9,911,245 Est. Cost $65.65 Unrealized -6.3%
NVS NOVARTIS A G 0.8%
Value ($000) $621,296 Shares 6,462,408 Est. Cost $79.94 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $613,397 Shares 16,515,786 Est. Cost $26.77 Unrealized +15.5%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $604,703 Shares 9,661,326 Est. Cost $64.38 Unrealized
SL GREEN RLTY CORP 0.8%
Value ($000) $573,281 Shares 6,375,454 Est. Cost $98.80 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $557,576 Shares 4,763,163 Est. Cost $144.89 Unrealized -19.1%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $556,635 Shares 2,577,488 Est. Cost $194.67 Unrealized -3.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $553,594 Shares 10,265,047 Est. Cost $55.92 Unrealized -11.5%
PIONEER NAT RES CO 0.7%
Value ($000) $547,679 Shares 3,596,532 Est. Cost $170.18 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $547,642 Shares 22,144,841 Est. Cost $27.29 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $536,420 Shares 4,900,149 Est. Cost $77.39 Unrealized +13.8%
ELV ANTHEM INC 0.7%
Value ($000) $522,288 Shares 1,819,947 Est. Cost $130.86 Unrealized +101.5%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $519,018 Shares 9,998,417 Est. Cost $52.02 Unrealized -7.2%
ALLEGHANY CORP DEL 0.7%
Value ($000) $517,285 Shares 844,685 Est. Cost $492.54 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.7%
Value ($000) $502,777 Shares 9,717,385 Est. Cost $28.82 Unrealized +34.9%
FMC F M C CORP 0.7%
Value ($000) $498,311 Shares 6,486,738 Est. Cost $55.64 Unrealized +8.6%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $497,205 Shares 2,973,712 Est. Cost $128.42 Unrealized +7.5%
CIMAREX ENERGY CO 0.6%
Value ($000) $488,578 Shares 6,989,669 Est. Cost $96.74 Unrealized
MOS MOSAIC CO NEW 0.6%
Value ($000) $471,118 Shares 17,250,762 Est. Cost $26.05 Unrealized +3.3%
HPQ HP INC 0.6%
Value ($000) $467,521 Shares 24,061,866 Est. Cost $14.19 Unrealized +17.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $464,751 Shares 6,963,606 Est. Cost $37.16 Unrealized +42.6%
KEY KEYCORP NEW 0.6%
Value ($000) $450,145 Shares 28,580,685 Est. Cost $12.80 Unrealized -6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $445,510 Shares 28,872,991 Est. Cost $11.31 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $429,455 Shares 5,701,738 Est. Cost $43.42 Unrealized +27.9%
TE CONNECTIVITY LTD 0.6%
Value ($000) $426,776 Shares 5,285,152 Est. Cost $60.71 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $418,718 Shares 2,737,073 Est. Cost $129.80 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $405,393 Shares 4,886,019 Est. Cost $53.79 Unrealized +34.9%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $405,201 Shares 3,990,944 Est. Cost $76.57 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $388,323 Shares 3,475,242 Est. Cost $81.63 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $383,917 Shares 5,905,508 Est. Cost $65.84 Unrealized -22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $383,360 Shares 30,353,133 Est. Cost $11.64 Unrealized +4.3%
BA BOEING CO 0.5%
Value ($000) $371,474 Shares 973,925 Est. Cost $334.44 Unrealized +12.2%
SUNTRUST BKS INC 0.5%
Value ($000) $369,802 Shares 6,241,376 Est. Cost $46.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $364,690 Shares 13,261,481 Est. Cost $9.37 Unrealized -0.3%
OC OWENS CORNING NEW 0.5%
Value ($000) $357,817 Shares 7,593,730 Est. Cost $65.59 Unrealized -25.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $355,441 Shares 7,120,191 Est. Cost $38.76 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $344,618 Shares 27,178,094 Est. Cost $8.07 Unrealized +20.8%
TGT TARGET CORP 0.4%
Value ($000) $333,009 Shares 4,149,121 Est. Cost $63.29 Unrealized -4.1%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $330,707 Shares 6,615,456 Est. Cost $48.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $324,639 Shares 3,396,517 Est. Cost $61.45 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $323,740 Shares 2,961,935 Est. Cost $84.75 Unrealized +13.1%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $318,132 Shares 2,376,246 Est. Cost $78.54 Unrealized +17.9%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $317,258 Shares 5,204,367 Est. Cost $49.20 Unrealized +6.7%
MRK MERCK & CO INC 0.4%
Value ($000) $316,405 Shares 3,804,315 Est. Cost $40.18 Unrealized +50.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $309,299 Shares 5,502,554 Est. Cost $37.18 Unrealized +16.0%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $306,150 Shares 175,453 Est. Cost $1757.68 Unrealized -0.1%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $293,153 Shares 5,713,376 Est. Cost $21.06 Unrealized -10.5%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $292,039 Shares 2,518,010 Est. Cost $115.98 Unrealized
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $286,869 Shares 7,084,928 Est. Cost $44.16 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $286,673 Shares 11,841,063 Est. Cost $28.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $285,938 Shares 2,528,187 Est. Cost $50.45 Unrealized +85.3%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $285,695 Shares 5,715,052 Est. Cost $60.29 Unrealized -16.2%
EIX EDISON INTL 0.4%
Value ($000) $284,855 Shares 4,600,366 Est. Cost $43.26 Unrealized +2.0%
QRVO QORVO INC 0.4%
Value ($000) $280,944 Shares 3,916,687 Est. Cost $62.53 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $274,965 Shares 2,716,233 Est. Cost $38.84 Unrealized +119.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $272,811 Shares 3,033,915 Est. Cost $75.72 Unrealized -0.2%
BB&T CORP 0.4%
Value ($000) $266,982 Shares 5,737,854 Est. Cost $40.64 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $262,991 Shares 1,532,406 Est. Cost $162.72 Unrealized -8.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $257,920 Shares 1,816,595 Est. Cost $92.19 Unrealized +56.2%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $255,512 Shares 10,131,349 Est. Cost $13.28 Unrealized +52.7%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $250,168 Shares 12,577,588 Est. Cost $17.45 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $248,888 Shares 3,883,409 Est. Cost $37.10 Unrealized +47.9%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $245,066 Shares 3,760,982 Est. Cost $46.08 Unrealized +37.7%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $242,998 Shares 11,882,549 Est. Cost $13.29 Unrealized +44.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $241,891 Shares 978,287 Est. Cost $96.53 Unrealized +135.8%
APERGY CORP 0.3%
Value ($000) $241,048 Shares 5,870,604 Est. Cost $40.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $239,435 Shares 1,745,660 Est. Cost $91.45 Unrealized +20.6%
L LOEWS CORP 0.3%
Value ($000) $231,667 Shares 4,833,453 Est. Cost $41.14 Unrealized +11.4%
HARRIS CORP DEL 0.3%
Value ($000) $229,363 Shares 1,436,119 Est. Cost $78.97 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $224,610 Shares 4,682,285 Est. Cost $31.27 Unrealized +36.6%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $224,047 Shares 1,754,479 Est. Cost $102.03 Unrealized +5.3%
LEA LEAR CORP 0.3%
Value ($000) $223,118 Shares 1,644,083 Est. Cost $119.60 Unrealized +6.3%
CRH PLC 0.3%
Value ($000) $221,683 Shares 7,151,087 Est. Cost $33.52 Unrealized
AL AIR LEASE CORP 0.3%
Value ($000) $221,660 Shares 6,452,976 Est. Cost $31.25 Unrealized +1.5%
BIIB BIOGEN INC 0.3%
Value ($000) $218,113 Shares 922,718 Est. Cost $308.61 Unrealized +2.0%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $216,367 Shares 4,660,073 Est. Cost $43.13 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $214,274 Shares 4,285,490 Est. Cost $32.95 Unrealized +24.4%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $213,616 Shares 3,581,150 Est. Cost $51.18 Unrealized +0.3%
DTE DTE ENERGY CO 0.3%
Value ($000) $213,334 Shares 1,710,230 Est. Cost $71.92 Unrealized +11.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $212,746 Shares 1,478,947 Est. Cost $122.30 Unrealized +9.0%
MARATHON OIL CORP 0.3%
Value ($000) $211,836 Shares 12,677,229 Est. Cost $18.67 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $211,623 Shares 3,048,006 Est. Cost $49.21 Unrealized +3.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $210,731 Shares 2,487,390 Est. Cost $11.51 Unrealized +75.9%
PEP PEPSICO INC 0.3%
Value ($000) $207,735 Shares 1,695,105 Est. Cost $75.38 Unrealized +22.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $206,660 Shares 1,181,048 Est. Cost $160.57 Unrealized -25.0%
ICLR ICON PLC 0.3%
Value ($000) $205,390 Shares 1,503,804 Est. Cost $78.64 Unrealized +73.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $203,091 Shares 2,635,494 Est. Cost $48.98 Unrealized +56.7%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $202,246 Shares 5,003,612 Est. Cost $32.65 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $201,628 Shares 5,129,187 Est. Cost $24.53 Unrealized +30.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $200,881 Shares 2,100,607 Est. Cost $29.27 Unrealized +20.3%
VST VISTRA ENERGY CORP 0.3%
Value ($000) $199,172 Shares 7,651,640 Est. Cost $19.99 Unrealized +8.1%
GOOG ALPHABET INC 0.3%
Value ($000) $194,421 Shares 165,703 Est. Cost $41.56 Unrealized +34.0%
SLM SLM CORP 0.3%
Value ($000) $194,386 Shares 19,615,074 Est. Cost $8.72 Unrealized +18.7%
REG REGENCY CTRS CORP 0.3%
Value ($000) $190,906 Shares 2,828,655 Est. Cost $41.66 Unrealized +15.3%
WCC WESCO INTL INC 0.3%
Value ($000) $190,791 Shares 3,599,154 Est. Cost $64.51 Unrealized -20.3%
ENS ENERSYS 0.3%
Value ($000) $189,057 Shares 2,901,433 Est. Cost $65.91 Unrealized +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $186,644 Shares 1,305,663 Est. Cost $141.20 Unrealized -7.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $186,317 Shares 2,343,027 Est. Cost $64.28 Unrealized -2.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $186,258 Shares 40,141,685 Est. Cost $8.80 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $185,869 Shares 2,680,546 Est. Cost $38.29 Unrealized +39.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $185,736 Shares 1,560,807 Est. Cost $103.36 Unrealized +14.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $184,805 Shares 1,635,444 Est. Cost $84.70 Unrealized +8.1%
CDK GLOBAL INC 0.2%
Value ($000) $182,101 Shares 3,095,900 Est. Cost $63.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $177,388 Shares 2,206,039 Est. Cost $30.09 Unrealized +59.8%
AZO AUTOZONE INC 0.2%
Value ($000) $177,272 Shares 173,097 Est. Cost $897.60 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $175,387 Shares 4,045,855 Est. Cost $38.13 Unrealized
FIRST DATA CORP NEW 0.2%
Value ($000) $172,440 Shares 6,564,136 Est. Cost $16.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $172,126 Shares 896,534 Est. Cost $166.44 Unrealized -1.4%
ABT ABBOTT LABS 0.2%
Value ($000) $170,044 Shares 2,127,151 Est. Cost $38.98 Unrealized +69.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $168,994 Shares 584,266 Est. Cost $197.73 Unrealized +8.7%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $167,514 Shares 11,838,441 Est. Cost $10.23 Unrealized +12.8%
DUKE REALTY CORP 0.2%
Value ($000) $166,413 Shares 5,441,920 Est. Cost $27.67 Unrealized
XEROX CORP 0.2%
Value ($000) $164,794 Shares 5,153,026 Est. Cost $27.28 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value ($000) $161,193 Shares 11,757,386 Est. Cost $13.71 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $160,214 Shares 1,937,531 Est. Cost $71.28 Unrealized +10.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $154,788 Shares 167,252 Est. Cost $678.87 Unrealized +33.4%
PCAR PACCAR INC 0.2%
Value ($000) $154,602 Shares 2,268,890 Est. Cost $33.08 Unrealized +2.0%
ITT ITT INC 0.2%
Value ($000) $154,213 Shares 2,658,850 Est. Cost $55.35 Unrealized -1.4%
SYF SYNCHRONY FINL 0.2%
Value ($000) $151,640 Shares 4,753,596 Est. Cost $24.81 Unrealized +2.2%
PLD PROLOGIS INC 0.2%
Value ($000) $151,525 Shares 2,105,975 Est. Cost $53.59 Unrealized +5.2%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $151,052 Shares 1,264,985 Est. Cost $65.77 Unrealized +49.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $150,932 Shares 1,051,789 Est. Cost $129.98 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $149,891 Shares 1,695,798 Est. Cost $78.57 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $149,604 Shares 1,319,955 Est. Cost $72.25 Unrealized +52.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $146,707 Shares 1,396,672 Est. Cost $87.52 Unrealized +12.2%
FLEX FLEX LTD 0.2%
Value ($000) $140,005 Shares 14,000,469 Est. Cost $8.08 Unrealized -11.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $136,914 Shares 2,287,614 Est. Cost $42.34 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $135,723 Shares 1,445,401 Est. Cost $45.39 Unrealized +74.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $134,826 Shares 4,666,858 Est. Cost $32.66 Unrealized -19.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $132,421 Shares 969,970 Est. Cost $104.86 Unrealized +10.2%
STT STATE STR CORP 0.2%
Value ($000) $131,713 Shares 2,001,419 Est. Cost $53.92 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $127,893 Shares 956,062 Est. Cost $116.70 Unrealized +9.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $124,739 Shares 2,349,138 Est. Cost $62.38 Unrealized -2.7%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $124,602 Shares 10,769,375 Est. Cost $14.41 Unrealized -20.5%
SNX SYNNEX CORP 0.2%
Value ($000) $123,017 Shares 1,289,620 Est. Cost $40.86 Unrealized +6.8%
CMI CUMMINS INC 0.2%
Value ($000) $122,975 Shares 778,968 Est. Cost $128.06 Unrealized -1.8%
WABCO HLDGS INC 0.2%
Value ($000) $119,304 Shares 904,986 Est. Cost $111.18 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $118,853 Shares 2,196,520 Est. Cost $38.53 Unrealized +26.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $118,101 Shares 2,257,710 Est. Cost $46.31 Unrealized
TRINSEO S A 0.2%
Value ($000) $116,171 Shares 2,564,477 Est. Cost $65.73 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $115,768 Shares 639,283 Est. Cost $99.97 Unrealized +55.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.2%
Value ($000) $114,850 Shares 5,084,092 Est. Cost $18.27 Unrealized
SONY SONY CORP 0.1%
Value ($000) $112,790 Shares 2,670,231 Est. Cost $48.48 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $111,327 Shares 5,298,731 Est. Cost $16.21 Unrealized +4.0%
TORCHMARK CORP 0.1%
Value ($000) $109,859 Shares 1,340,564 Est. Cost $63.59 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $106,946 Shares 1,163,976 Est. Cost $49.55 Unrealized +32.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $106,210 Shares 512,597 Est. Cost $69.38 Unrealized +154.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $105,123 Shares 1,148,505 Est. Cost $69.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $104,598 Shares 6,570,258 Est. Cost $15.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $103,986 Shares 1,272,934 Est. Cost $57.59 Unrealized +25.4%
META FACEBOOK INC 0.1%
Value ($000) $101,180 Shares 606,993 Est. Cost $157.93 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $99,903 Shares 1,662,013 Est. Cost $60.33 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $98,647 Shares 1,699,350 Est. Cost $40.30 Unrealized +8.4%
TKR TIMKEN CO 0.1%
Value ($000) $96,417 Shares 2,210,389 Est. Cost $43.65 Unrealized -2.6%
TWO HBRS INVT CORP 0.1%
Value ($000) $96,263 Shares 7,114,753 Est. Cost $15.36 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $95,003 Shares 1,234,598 Est. Cost $70.40 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $94,783 Shares 7,775,465 Est. Cost $11.80 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $92,682 Shares 995,505 Est. Cost $84.37 Unrealized +1.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $91,423 Shares 1,252,542 Est. Cost $46.38 Unrealized +26.1%
MET METLIFE INC 0.1%
Value ($000) $90,737 Shares 2,131,485 Est. Cost $30.29 Unrealized +15.7%
HAS HASBRO INC 0.1%
Value ($000) $89,443 Shares 1,052,028 Est. Cost $68.88 Unrealized -2.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $88,372 Shares 1,163,412 Est. Cost $72.12 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $88,161 Shares 1,535,095 Est. Cost $35.58 Unrealized -16.5%
NTES NETEASE INC 0.1%
Value ($000) $88,078 Shares 364,787 Est. Cost $146.20 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $87,866 Shares 1,977,638 Est. Cost $26.55 Unrealized +39.1%
BDC BELDEN INC 0.1%
Value ($000) $85,578 Shares 1,593,627 Est. Cost $69.11 Unrealized -22.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $83,959 Shares 619,668 Est. Cost $113.63 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $83,755 Shares 2,182,273 Est. Cost $18.12 Unrealized +110.8%
TRIBUNE MEDIA CO 0.1%
Value ($000) $82,229 Shares 1,782,165 Est. Cost $40.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $82,046 Shares 1,132,455 Est. Cost $47.75 Unrealized +32.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $81,235 Shares 969,961 Est. Cost $56.05 Unrealized +11.4%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $80,490 Shares 1,581,024 Est. Cost $25.78 Unrealized +64.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $80,449 Shares 2,222,327 Est. Cost $32.12 Unrealized +11.9%
JBL JABIL INC 0.1%
Value ($000) $79,173 Shares 2,977,540 Est. Cost $18.18 Unrealized +41.5%
ALLERGAN PLC 0.1%
Value ($000) $78,518 Shares 536,289 Est. Cost $136.72 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $77,019 Shares 830,398 Est. Cost $93.01 Unrealized -6.5%
GNTX GENTEX CORP 0.1%
Value ($000) $76,910 Shares 3,719,065 Est. Cost $20.90 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value ($000) $76,703 Shares 1,524,625 Est. Cost $32.96 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $73,024 Shares 3,176,338 Est. Cost $22.72 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $72,929 Shares 766,308 Est. Cost $47.34 Unrealized +52.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $71,110 Shares 1,561,827 Est. Cost $25.49 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $70,033 Shares 1,823,307 Est. Cost $28.92 Unrealized +7.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $69,603 Shares 2,489,382 Est. Cost $22.86 Unrealized +10.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $69,208 Shares 3,046,125 Est. Cost $17.20 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $69,114 Shares 2,056,345 Est. Cost $25.45 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $68,565 Shares 1,578,014 Est. Cost $30.22 Unrealized +21.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $68,075 Shares 1,849,346 Est. Cost $28.28 Unrealized +1.6%
GRAFTECH INTL LTD 0.1%
Value ($000) $66,993 Shares 5,237,915 Est. Cost $18.07 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $66,479 Shares 15,460,218 Est. Cost $4.57 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $66,101 Shares 1,770,247 Est. Cost $22.19 Unrealized +75.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $66,084 Shares 1,581,343 Est. Cost $38.21 Unrealized
CONCHO RES INC 0.1%
Value ($000) $65,541 Shares 590,672 Est. Cost $110.96 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $64,769 Shares 1,193,032 Est. Cost $66.69 Unrealized -17.0%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $61,333 Shares 2,584,608 Est. Cost $22.57 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $60,413 Shares 544,112 Est. Cost $106.93 Unrealized +0.9%
NNI NELNET INC 0.1%
Value ($000) $58,969 Shares 1,070,799 Est. Cost $38.68 Unrealized +38.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $58,140 Shares 1,055,955 Est. Cost $29.72 Unrealized +69.6%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $57,497 Shares 2,207,175 Est. Cost $18.47 Unrealized +2.4%
BIDU BAIDU INC 0.1%
Value ($000) $56,901 Shares 345,173 Est. Cost $214.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $56,616 Shares 580,497 Est. Cost $27.34 Unrealized +7.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $56,060 Shares 2,904,662 Est. Cost $19.78 Unrealized
MOMO INC 0.1%
Value ($000) $55,665 Shares 1,455,674 Est. Cost $25.15 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $54,838 Shares 713,840 Est. Cost $39.58 Unrealized +78.3%
SYNEOS HEALTH INC 0.1%
Value ($000) $53,629 Shares 1,036,119 Est. Cost $39.91 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $53,469 Shares 1,475,820 Est. Cost $36.34 Unrealized -7.0%
TXT TEXTRON INC 0.1%
Value ($000) $53,401 Shares 1,054,089 Est. Cost $40.47 Unrealized +26.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $53,105 Shares 973,151 Est. Cost $47.46 Unrealized +3.3%
LCII LCI INDS 0.1%
Value ($000) $51,583 Shares 671,487 Est. Cost $74.60 Unrealized -15.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $51,270 Shares 1,324,118 Est. Cost $24.77 Unrealized -1.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $50,949 Shares 2,279,577 Est. Cost $21.14 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $50,541 Shares 1,072,378 Est. Cost $28.61 Unrealized +26.3%
VVV VALVOLINE INC 0.1%
Value ($000) $49,989 Shares 2,693,344 Est. Cost $22.76 Unrealized -13.0%
CDW CDW CORP 0.1%
Value ($000) $48,761 Shares 505,974 Est. Cost $33.06 Unrealized +148.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $47,542 Shares 1,375,627 Est. Cost $30.64 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $47,390 Shares 1,003,599 Est. Cost $46.31 Unrealized +6.6%
HUM HUMANA INC 0.1%
Value ($000) $47,388 Shares 178,152 Est. Cost $288.70 Unrealized -6.0%
BKU BANKUNITED INC 0.1%
Value ($000) $47,216 Shares 1,413,663 Est. Cost $27.98 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $46,609 Shares 255,460 Est. Cost $115.46 Unrealized
NORDSTROM INC 0.1%
Value ($000) $46,549 Shares 1,048,874 Est. Cost $54.99 Unrealized
MFA FINL INC 0.1%
Value ($000) $46,459 Shares 6,390,451 Est. Cost $7.65 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $44,817 Shares 752,090 Est. Cost $5.71 Unrealized +96.5%
ASGN ASGN INC 0.1%
Value ($000) $43,554 Shares 685,994 Est. Cost $80.43 Unrealized -22.3%
BMC STK HLDGS INC 0.1%
Value ($000) $42,149 Shares 2,385,328 Est. Cost $18.66 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $41,899 Shares 979,866 Est. Cost $38.25 Unrealized +7.1%
TPR TAPESTRY INC 0.1%
Value ($000) $41,854 Shares 1,288,222 Est. Cost $33.11 Unrealized -12.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $41,647 Shares 708,400 Est. Cost $56.29 Unrealized -1.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $41,270 Shares 1,219,565 Est. Cost $22.03 Unrealized +30.4%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $41,229 Shares 4,856,229 Est. Cost $9.99 Unrealized -2.8%
ABM ABM INDS INC 0.1%
Value ($000) $40,972 Shares 1,127,168 Est. Cost $23.84 Unrealized +26.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $40,316 Shares 1,374,570 Est. Cost $12.06 Unrealized +143.8%
FTV FORTIVE CORP 0.1%
Value ($000) $39,878 Shares 475,358 Est. Cost $31.44 Unrealized +50.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $39,592 Shares 881,202 Est. Cost $37.39 Unrealized -4.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $39,102 Shares 813,606 Est. Cost $48.79 Unrealized -33.6%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $38,142 Shares 6,122,344 Est. Cost $5.90 Unrealized -10.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $38,121 Shares 225,193 Est. Cost $111.32 Unrealized +29.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $37,602 Shares 1,094,347 Est. Cost $33.55 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37,200 Shares 353,384 Est. Cost $76.25 Unrealized +16.0%
FOOT LOCKER INC 0.0%
Value ($000) $37,167 Shares 613,310 Est. Cost $60.34 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $36,686 Shares 1,297,251 Est. Cost $20.55 Unrealized
KT KT CORP 0.0%
Value ($000) $36,540 Shares 2,937,272 Est. Cost $14.37 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $35,744 Shares 4,250,136 Est. Cost $11.11 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $35,726 Shares 1,309,107 Est. Cost $19.35 Unrealized -14.4%
TOTAL S A 0.0%
Value ($000) $35,635 Shares 640,340 Est. Cost $52.18 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $35,537 Shares 626,100 Est. Cost $54.89 Unrealized +12.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $35,220 Shares 110,038 Est. Cost $89.80 Unrealized +234.4%
WHD CACTUS INC 0.0%
Value ($000) $34,975 Shares 982,443 Est. Cost $28.15 Unrealized +21.0%
ICFI ICF INTL INC 0.0%
Value ($000) $34,961 Shares 459,524 Est. Cost $49.44 Unrealized +42.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $34,817 Shares 85,504 Est. Cost $216.55 Unrealized +87.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $33,801 Shares 1,974,324 Est. Cost $24.27 Unrealized -27.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $33,307 Shares 798,350 Est. Cost $31.86 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $33,168 Shares 2,186,449 Est. Cost $16.98 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $32,955 Shares 998,944 Est. Cost $28.45 Unrealized +11.0%
DOWDUPONT INC 0.0%
Value ($000) $32,775 Shares 908,643 Est. Cost $36.07 Unrealized
OWENS ILL INC 0.0%
Value ($000) $32,325 Shares 1,703,113 Est. Cost $23.14 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $31,256 Shares 273,767 Est. Cost $52.32 Unrealized +83.5%
ENCANA CORP 0.0%
Value ($000) $31,077 Shares 4,292,425 Est. Cost $7.24 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $31,055 Shares 1,497,351 Est. Cost $12.55 Unrealized +28.2%
FIRSTCASH INC 0.0%
Value ($000) $30,789 Shares 355,949 Est. Cost $49.42 Unrealized
UNILEVER N V 0.0%
Value ($000) $30,100 Shares 516,382 Est. Cost $58.29 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $29,072 Shares 1,567,197 Est. Cost $24.78 Unrealized
KBR KBR INC 0.0%
Value ($000) $28,052 Shares 1,469,483 Est. Cost $16.46 Unrealized +1.0%
MMS MAXIMUS INC 0.0%
Value ($000) $27,779 Shares 391,366 Est. Cost $47.89 Unrealized +46.4%
AGG ISHARES TR 0.0%
Value ($000) $27,172 Shares 249,124 Est. Cost $109.20 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $27,136 Shares 334,273 Est. Cost $81.46 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $27,081 Shares 297,589 Est. Cost $75.30 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26,917 Shares 467,073 Est. Cost $54.26 Unrealized +5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26,888 Shares 729,666 Est. Cost $31.43 Unrealized -3.5%
TX TERNIUM SA 0.0%
Value ($000) $26,704 Shares 981,050 Est. Cost $28.10 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $26,701 Shares 1,013,316 Est. Cost $26.33 Unrealized -1.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $26,298 Shares 3,072,170 Est. Cost $8.70 Unrealized -28.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $25,882 Shares 895,855 Est. Cost $15.31 Unrealized +53.3%
AVT AVNET INC 0.0%
Value ($000) $25,765 Shares 594,065 Est. Cost $34.73 Unrealized +2.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $25,243 Shares 1,699,834 Est. Cost $20.52 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,127 Shares 726,025 Est. Cost $43.82 Unrealized -7.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25,061 Shares 283,527 Est. Cost $57.82 Unrealized -3.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $24,039 Shares 698,388 Est. Cost $30.20 Unrealized +1.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $23,176 Shares 439,280 Est. Cost $21.98 Unrealized +38.7%
AVGO BROADCOM INC 0.0%
Value ($000) $23,176 Shares 77,071 Est. Cost $19.38 Unrealized +16.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $22,435 Shares 1,152,273 Est. Cost $14.69 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $22,255 Shares 1,046,283 Est. Cost $26.44 Unrealized -17.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $22,125 Shares 172,713 Est. Cost $120.12 Unrealized -9.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $21,737 Shares 1,317,393 Est. Cost $15.99 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21,686 Shares 502,586 Est. Cost $39.13 Unrealized +13.8%
AEGION CORP 0.0%
Value ($000) $21,406 Shares 1,218,341 Est. Cost $21.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21,307 Shares 1,615,367 Est. Cost $11.80 Unrealized +5.5%
EVTC EVERTEC INC 0.0%
Value ($000) $21,045 Shares 756,737 Est. Cost $21.29 Unrealized +27.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $21,036 Shares 813,142 Est. Cost $17.10 Unrealized +33.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $21,025 Shares 932,800 Est. Cost $16.48 Unrealized +8.6%
CENTERSTATE BK CORP 0.0%
Value ($000) $20,947 Shares 879,751 Est. Cost $21.49 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20,862 Shares 771,807 Est. Cost $38.19 Unrealized -34.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $20,851 Shares 380,634 Est. Cost $39.61 Unrealized +15.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $20,661 Shares 1,009,815 Est. Cost $23.36 Unrealized
TS TENARIS S A 0.0%
Value ($000) $20,552 Shares 727,519 Est. Cost $28.25 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $20,108 Shares 385,724 Est. Cost $34.12 Unrealized +26.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $20,105 Shares 749,924 Est. Cost $31.16 Unrealized -7.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20,098 Shares 1,044,636 Est. Cost $19.56 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $20,061 Shares 765,107 Est. Cost $28.50 Unrealized -8.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,806 Shares 386,613 Est. Cost $49.14 Unrealized +6.2%
ABBV ABBVIE INC 0.0%
Value ($000) $19,748 Shares 245,046 Est. Cost $64.82 Unrealized -5.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,532 Shares 285,267 Est. Cost $56.61 Unrealized -1.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $19,296 Shares 1,194,795 Est. Cost $16.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18,962 Shares 365,782 Est. Cost $27.81 Unrealized +33.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $18,807 Shares 418,210 Est. Cost $57.94 Unrealized -17.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $18,354 Shares 561,471 Est. Cost $16.52 Unrealized +58.8%
MS MORGAN STANLEY 0.0%
Value ($000) $18,334 Shares 434,449 Est. Cost $40.91 Unrealized -16.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $18,317 Shares 1,671,335 Est. Cost $10.58 Unrealized
WESTROCK CO 0.0%
Value ($000) $17,851 Shares 465,474 Est. Cost $48.48 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $17,762 Shares 483,856 Est. Cost $35.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17,659 Shares 162,950 Est. Cost $75.23 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $17,657 Shares 839,614 Est. Cost $24.73 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $16,255 Shares 150,579 Est. Cost $107.95 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $15,869 Shares 294,593 Est. Cost $36.80 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15,820 Shares 355,415 Est. Cost $37.71 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $15,717 Shares 320,118 Est. Cost $45.38 Unrealized +8.8%
COUSINS PPTYS INC 0.0%
Value ($000) $15,687 Shares 1,623,878 Est. Cost $8.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $15,661 Shares 716,777 Est. Cost $24.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15,636 Shares 241,667 Est. Cost $66.69 Unrealized -8.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15,598 Shares 1,090,769 Est. Cost $12.38 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $15,494 Shares 768,165 Est. Cost $20.19 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $15,472 Shares 536,462 Est. Cost $16.14 Unrealized +29.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $14,844 Shares 1,093,919 Est. Cost $13.24 Unrealized +0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $14,706 Shares 193,147 Est. Cost $60.06 Unrealized +27.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $14,525 Shares 956,218 Est. Cost $12.38 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $14,378 Shares 250,703 Est. Cost $40.11 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $13,982 Shares 2,994,042 Est. Cost $8.43 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $13,885 Shares 1,270,350 Est. Cost $10.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,832 Shares 112,765 Est. Cost $98.99 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,681 Shares 64,978 Est. Cost $172.26 Unrealized +6.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $13,521 Shares 406,527 Est. Cost $22.89 Unrealized +22.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,122 Shares 698,333 Est. Cost $16.60 Unrealized -14.1%
COHERENT INC 0.0%
Value ($000) $12,856 Shares 90,714 Est. Cost $106.85 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $12,766 Shares 2,029,504 Est. Cost $6.56 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12,684 Shares 2,059,020 Est. Cost $6.80 Unrealized -31.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $12,665 Shares 2,412,268 Est. Cost $9.28 Unrealized
FERRO CORP 0.0%
Value ($000) $12,584 Shares 664,755 Est. Cost $14.81 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $12,557 Shares 602,239 Est. Cost $19.47 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $12,322 Shares 1,382,996 Est. Cost $6.73 Unrealized +15.6%
TIM PARTICIPACOES S A 0.0%
Value ($000) $12,192 Shares 808,514 Est. Cost $15.08 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12,146 Shares 369,952 Est. Cost $33.31 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $12,007 Shares 625,355 Est. Cost $28.53 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $11,774 Shares 1,124,569 Est. Cost $13.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,752 Shares 652,896 Est. Cost $18.19 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $11,460 Shares 1,000,000 Est. Cost $8.62 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11,329 Shares 295,483 Est. Cost $25.37 Unrealized
AES AES CORP 0.0%
Value ($000) $11,136 Shares 615,945 Est. Cost $9.05 Unrealized +45.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $11,110 Shares 434,492 Est. Cost $22.53 Unrealized +16.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10,988 Shares 391,440 Est. Cost $26.06 Unrealized +1.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10,696 Shares 446,209 Est. Cost $21.66 Unrealized -1.6%
ANIXTER INTL INC 0.0%
Value ($000) $10,491 Shares 186,965 Est. Cost $72.46 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $10,486 Shares 345,157 Est. Cost $38.24 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $9,971 Shares 4,511,694 Est. Cost $3.62 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9,772 Shares 1,912,404 Est. Cost $12.98 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $9,679 Shares 494,315 Est. Cost $20.43 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9,675 Shares 67,068 Est. Cost $13.73 Unrealized +0.8%
ACM AECOM 0.0%
Value ($000) $9,619 Shares 324,183 Est. Cost $32.29 Unrealized -11.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,493 Shares 207,034 Est. Cost $39.66 Unrealized -0.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $9,435 Shares 1,268,107 Est. Cost $9.67 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $9,414 Shares 156,268 Est. Cost $45.47 Unrealized +27.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $9,224 Shares 1,018,051 Est. Cost $7.69 Unrealized +6.7%
AGX ARGAN INC 0.0%
Value ($000) $9,080 Shares 181,773 Est. Cost $35.83 Unrealized +4.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $9,071 Shares 2,144,404 Est. Cost $15.22 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $8,686 Shares 609,519 Est. Cost $12.63 Unrealized +12.7%
COLONY CAP INC NEW 0.0%
Value ($000) $8,281 Shares 1,556,589 Est. Cost $5.72 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $8,185 Shares 2,803,076 Est. Cost $6.84 Unrealized -38.5%
LHC GROUP INC 0.0%
Value ($000) $8,099 Shares 73,052 Est. Cost $30.36 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $7,736 Shares 464,618 Est. Cost $25.39 Unrealized -15.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,672 Shares 136,715 Est. Cost $68.33 Unrealized -12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,633 Shares 234,854 Est. Cost $22.32 Unrealized +14.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $7,594 Shares 1,135,058 Est. Cost $9.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,512 Shares 129,206 Est. Cost $20.17 Unrealized +127.4%
TER TERADYNE INC 0.0%
Value ($000) $7,496 Shares 188,156 Est. Cost $20.83 Unrealized +73.8%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $7,331 Shares 728,698 Est. Cost $11.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7,199 Shares 30,000 Est. Cost $148.86 Unrealized +32.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,112 Shares 364,359 Est. Cost $19.52 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $7,043 Shares 175,734 Est. Cost $26.70 Unrealized +46.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,916 Shares 95,492 Est. Cost $24.75 Unrealized +131.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $6,880 Shares 309,334 Est. Cost $18.91 Unrealized +6.8%
OOMA OOMA INC 0.0%
Value ($000) $6,740 Shares 509,035 Est. Cost $10.11 Unrealized +48.8%
AAPL APPLE INC 0.0%
Value ($000) $6,546 Shares 34,462 Est. Cost $45.74 Unrealized -11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,491 Shares 93,195 Est. Cost $62.31 Unrealized +15.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $6,350 Shares 791,748 Est. Cost $25.76 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $6,335 Shares 1,028,462 Est. Cost $20.43 Unrealized -63.9%
SVB FINL GROUP 0.0%
Value ($000) $6,271 Shares 28,202 Est. Cost $139.62 Unrealized
USA TRUCK INC 0.0%
Value ($000) $6,270 Shares 434,207 Est. Cost $14.18 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $6,123 Shares 242,188 Est. Cost $16.91 Unrealized +25.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,088 Shares 359,610 Est. Cost $16.93 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,991 Shares 38,858 Est. Cost $101.35 Unrealized +47.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,961 Shares 289,787 Est. Cost $9.10 Unrealized +126.7%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $5,887 Shares 259,904 Est. Cost $26.70 Unrealized -9.6%
DY DYCOM INDS INC 0.0%
Value ($000) $5,837 Shares 127,062 Est. Cost $54.75 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $5,816 Shares 97,078 Est. Cost $51.22 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $5,520 Shares 322,070 Est. Cost $6.81 Unrealized +27.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,396 Shares 41,385 Est. Cost $73.12 Unrealized +73.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $5,385 Shares 273,608 Est. Cost $24.84 Unrealized -16.4%
BANR BANNER CORP 0.0%
Value ($000) $5,377 Shares 99,258 Est. Cost $42.20 Unrealized +4.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,260 Shares 42,897 Est. Cost $95.83 Unrealized +10.8%
EC ECOPETROL S A 0.0%
Value ($000) $5,118 Shares 238,703 Est. Cost $21.44 Unrealized
QEP RES INC 0.0%
Value ($000) $5,075 Shares 651,477 Est. Cost $16.60 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,882 Shares 257,080 Est. Cost $21.30 Unrealized +17.9%
CACI CACI INTL INC 0.0%
Value ($000) $4,856 Shares 26,681 Est. Cost $161.17 Unrealized +5.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,853 Shares 30,000 Est. Cost $186.79 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4,696 Shares 79,058 Est. Cost $18.68 Unrealized +81.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,684 Shares 170,377 Est. Cost $17.86 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,665 Shares 13,448 Est. Cost $287.35 Unrealized +14.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4,605 Shares 2,246,713 Est. Cost $8.98 Unrealized -75.3%
CBZ CBIZ INC 0.0%
Value ($000) $4,603 Shares 227,420 Est. Cost $8.65 Unrealized +133.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,592 Shares 231,465 Est. Cost $19.84 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,449 Shares 147,614 Est. Cost $16.44 Unrealized +90.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,442 Shares 204,428 Est. Cost $33.39 Unrealized -37.0%
COLFAX CORP 0.0%
Value ($000) $4,388 Shares 147,853 Est. Cost $27.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,286 Shares 117,274 Est. Cost $19.27 Unrealized +28.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4,268 Shares 141,599 Est. Cost $31.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,204 Shares 20,062 Est. Cost $61.48 Unrealized +206.2%
LIBBEY INC 0.0%
Value ($000) $4,186 Shares 1,473,895 Est. Cost $9.35 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $4,152 Shares 1,186,158 Est. Cost $6.60 Unrealized -51.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4,120 Shares 43,405 Est. Cost $62.66 Unrealized +36.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,997 Shares 190,879 Est. Cost $18.30 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,993 Shares 100,282 Est. Cost $27.43 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $3,800 Shares 376,270 Est. Cost $11.92 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,732 Shares 156,821 Est. Cost $17.83 Unrealized +27.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,575 Shares 109,405 Est. Cost $29.31 Unrealized +1.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,559 Shares 71,687 Est. Cost $13.12 Unrealized +205.4%
SABR SABRE CORP 0.0%
Value ($000) $3,558 Shares 166,335 Est. Cost $21.93 Unrealized +1.2%
PRSU VIAD CORP 0.0%
Value ($000) $3,555 Shares 63,153 Est. Cost $23.31 Unrealized +130.1%
IWD ISHARES TR 0.0%
Value ($000) $3,550 Shares 28,746 Est. Cost $111.14 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,547 Shares 104,158 Est. Cost $38.36 Unrealized -9.2%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $3,542 Shares 142,883 Est. Cost $18.19 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,532 Shares 358,208 Est. Cost $5.15 Unrealized +92.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,517 Shares 163,585 Est. Cost $12.87 Unrealized -1.3%
INTC INTEL CORP 0.0%
Value ($000) $3,458 Shares 64,400 Est. Cost $42.39 Unrealized +3.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,454 Shares 218,585 Est. Cost $14.85 Unrealized +15.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,436 Shares 24,100 Est. Cost $80.91 Unrealized +54.1%
YY INC 0.0%
Value ($000) $3,353 Shares 39,915 Est. Cost $63.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,284 Shares 51,897 Est. Cost $68.71 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3,282 Shares 205,383 Est. Cost $21.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,277 Shares 80,000 Est. Cost $41.62 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,266 Shares 436,084 Est. Cost $5.80 Unrealized +25.8%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $3,253 Shares 149,367 Est. Cost $20.02 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,240 Shares 572,491 Est. Cost $7.09 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,204 Shares 63,917 Est. Cost $17.64 Unrealized +51.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,176 Shares 92,453 Est. Cost $41.89 Unrealized -19.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,166 Shares 144,511 Est. Cost $17.26 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3,135 Shares 222,670 Est. Cost $15.40 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,129 Shares 73,305 Est. Cost $30.85 Unrealized +39.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,116 Shares 247,510 Est. Cost $7.35 Unrealized +73.9%
PETIQ INC 0.0%
Value ($000) $3,108 Shares 98,940 Est. Cost $31.41 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3,100 Shares 94,836 Est. Cost $30.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,098 Shares 105,725 Est. Cost $38.90 Unrealized -32.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3,071 Shares 185,351 Est. Cost $23.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,046 Shares 122,168 Est. Cost $17.05 Unrealized +52.3%
COREPOINT LODGING INC 0.0%
Value ($000) $3,043 Shares 272,415 Est. Cost $11.17 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,033 Shares 1,295,948 Est. Cost $4.78 Unrealized -51.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,029 Shares 231,569 Est. Cost $16.25 Unrealized -14.2%
UHAL AMERCO 0.0%
Value ($000) $3,024 Shares 8,140 Est. Cost $35.58 Unrealized +2.1%
ARMK ARAMARK 0.0%
Value ($000) $3,011 Shares 101,885 Est. Cost $20.52 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $2,984 Shares 37,253 Est. Cost $81.17 Unrealized
NNBR NN INC 0.0%
Value ($000) $2,975 Shares 397,205 Est. Cost $18.03 Unrealized -51.9%
EOG EOG RES INC 0.0%
Value ($000) $2,963 Shares 31,127 Est. Cost $64.49 Unrealized +11.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,950 Shares 55,805 Est. Cost $38.73 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,949 Shares 89,571 Est. Cost $22.68 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,917 Shares 66,950 Est. Cost $51.85 Unrealized -31.1%
WAGEWORKS INC 0.0%
Value ($000) $2,828 Shares 74,891 Est. Cost $37.76 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,822 Shares 77,427 Est. Cost $31.52 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,817 Shares 47,870 Est. Cost $54.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,810 Shares 96,567 Est. Cost $24.48 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $2,799 Shares 170,244 Est. Cost $11.32 Unrealized +1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,783 Shares 151,503 Est. Cost $17.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,735 Shares 72,482 Est. Cost $21.58 Unrealized +58.9%
RUBICON PROJ INC 0.0%
Value ($000) $2,727 Shares 448,576 Est. Cost $2.89 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,718 Shares 41,189 Est. Cost $73.61 Unrealized -5.6%
GGB GERDAU S A 0.0%
Value ($000) $2,716 Shares 700,000 Est. Cost $4.24 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,705 Shares 27,140 Est. Cost $83.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,699 Shares 73,336 Est. Cost $52.09 Unrealized -32.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,697 Shares 125,419 Est. Cost $11.32 Unrealized +50.3%
TERRAFORM PWR INC 0.0%
Value ($000) $2,656 Shares 193,295 Est. Cost $11.73 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2,638 Shares 122,624 Est. Cost $18.56 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,610 Shares 186,321 Est. Cost $20.43 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,582 Shares 47,477 Est. Cost $38.15 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,578 Shares 40,934 Est. Cost $33.43 Unrealized +73.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,574 Shares 198,153 Est. Cost $11.93 Unrealized -16.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,541 Shares 47,795 Est. Cost $50.88 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,517 Shares 46,044 Est. Cost $45.41 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,487 Shares 113,390 Est. Cost $10.44 Unrealized +49.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,480 Shares 31,753 Est. Cost $60.98 Unrealized +15.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,477 Shares 84,137 Est. Cost $25.24 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,469 Shares 10,014 Est. Cost $185.71 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,427 Shares 66,192 Est. Cost $20.91 Unrealized +61.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,414 Shares 75,264 Est. Cost $32.07 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,405 Shares 504,236 Est. Cost $5.65 Unrealized -19.5%
RBB RBB BANCORP 0.0%
Value ($000) $2,404 Shares 127,867 Est. Cost $22.49 Unrealized -12.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,356 Shares 62,382 Est. Cost $41.38 Unrealized -16.8%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2,353 Shares 226,236 Est. Cost $10.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,351 Shares 182,357 Est. Cost $14.54 Unrealized -23.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,343 Shares 137,671 Est. Cost $14.22 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,335 Shares 30,772 Est. Cost $62.11 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,318 Shares 283,044 Est. Cost $7.81 Unrealized -12.2%
AROC ARCHROCK INC 0.0%
Value ($000) $2,314 Shares 236,569 Est. Cost $6.83 Unrealized -6.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,307 Shares 217,688 Est. Cost $11.30 Unrealized -21.1%
KMX CARMAX INC 0.0%
Value ($000) $2,302 Shares 32,987 Est. Cost $61.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,263 Shares 27,282 Est. Cost $30.96 Unrealized +17.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,263 Shares 293,553 Est. Cost $6.34 Unrealized +18.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,238 Shares 125,539 Est. Cost $16.91 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,225 Shares 81,235 Est. Cost $19.67 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2,191 Shares 47,871 Est. Cost $58.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,191 Shares 30,559 Est. Cost $67.81 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,171 Shares 99,700 Est. Cost $17.94 Unrealized +12.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $2,152 Shares 100,622 Est. Cost $19.93 Unrealized +1.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,142 Shares 47,582 Est. Cost $45.73 Unrealized +3.7%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $2,139 Shares 59,812 Est. Cost $25.56 Unrealized +7.0%
TEAM INC 0.0%
Value ($000) $2,135 Shares 122,005 Est. Cost $17.50 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,132 Shares 45,816 Est. Cost $19.70 Unrealized +125.6%
FN FABRINET 0.0%
Value ($000) $2,121 Shares 40,514 Est. Cost $47.92 Unrealized +13.7%
LAZARD LTD 0.0%
Value ($000) $2,081 Shares 57,582 Est. Cost $36.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,069 Shares 24,393 Est. Cost $44.42 Unrealized +40.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,064 Shares 24,552 Est. Cost $57.40 Unrealized -3.3%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,060 Shares 209,314 Est. Cost $15.64 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,059 Shares 53,583 Est. Cost $30.74 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $2,035 Shares 117,544 Est. Cost $15.64 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,022 Shares 31,233 Est. Cost $58.97 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,016 Shares 16,900 Est. Cost $98.63 Unrealized +7.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,993 Shares 10,488 Est. Cost $95.86 Unrealized +61.3%
ANADARKO PETE CORP 0.0%
Value ($000) $1,979 Shares 43,517 Est. Cost $57.10 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,954 Shares 258,403 Est. Cost $9.06 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,951 Shares 93,973 Est. Cost $8.44 Unrealized +55.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,937 Shares 68,366 Est. Cost $34.66 Unrealized -18.6%
HANGER INC 0.0%
Value ($000) $1,936 Shares 101,619 Est. Cost $19.05 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,930 Shares 104,258 Est. Cost $16.11 Unrealized
QAD INC 0.0%
Value ($000) $1,896 Shares 44,016 Est. Cost $26.03 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,889 Shares 136,399 Est. Cost $13.85 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,879 Shares 26,692 Est. Cost $41.37 Unrealized +17.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,867 Shares 26,994 Est. Cost $51.92 Unrealized +29.5%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,866 Shares 124,751 Est. Cost $14.98 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $1,854 Shares 233,508 Est. Cost $6.02 Unrealized +19.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,846 Shares 256,409 Est. Cost $8.29 Unrealized -12.5%
FORWARD AIR CORP 0.0%
Value ($000) $1,819 Shares 28,108 Est. Cost $57.54 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,799 Shares 87,013 Est. Cost $16.85 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $1,798 Shares 112,100 Est. Cost $22.61 Unrealized
MODEL N INC 0.0%
Value ($000) $1,792 Shares 102,144 Est. Cost $13.29 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $1,784 Shares 26,099 Est. Cost $86.01 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,766 Shares 43,239 Est. Cost $21.33 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1,763 Shares 89,812 Est. Cost $15.42 Unrealized +32.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,757 Shares 22,727 Est. Cost $7.61 Unrealized +107.3%
KFY KORN FERRY 0.0%
Value ($000) $1,753 Shares 39,136 Est. Cost $20.07 Unrealized +105.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,736 Shares 15,195 Est. Cost $119.60 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,735 Shares 23,770 Est. Cost $44.20 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $1,726 Shares 821,807 Est. Cost $1.91 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,718 Shares 29,100 Est. Cost $62.96 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $1,679 Shares 111,639 Est. Cost $15.04 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,666 Shares 50,251 Est. Cost $17.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,626 Shares 23,784 Est. Cost $36.01 Unrealized +82.5%
QNST QUINSTREET INC 0.0%
Value ($000) $1,587 Shares 118,543 Est. Cost $15.04 Unrealized +3.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 429,777 Est. Cost $4.12 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,541 Shares 18,742 Est. Cost $53.14 Unrealized
HUAMI CORP 0.0%
Value ($000) $1,516 Shares 115,820 Est. Cost $13.09 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,506 Shares 283,685 Est. Cost $11.05 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,503 Shares 180,207 Est. Cost $8.51 Unrealized +0.7%
MITCHAM INDS INC 0.0%
Value ($000) $1,475 Shares 375,286 Est. Cost $3.12 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,449 Shares 58,900 Est. Cost $20.98 Unrealized +12.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,435 Shares 17,090 Est. Cost $89.13 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,434 Shares 626,297 Est. Cost $3.05 Unrealized
T AT&T INC 0.0%
Value ($000) $1,434 Shares 45,726 Est. Cost $15.67 Unrealized -9.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,428 Shares 219,617 Est. Cost $7.88 Unrealized -12.5%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,426 Shares 83,346 Est. Cost $15.97 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,425 Shares 77,100 Est. Cost $19.06 Unrealized -9.8%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,404 Shares 67,595 Est. Cost $18.17 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,402 Shares 27,488 Est. Cost $48.80 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,394 Shares 92,468 Est. Cost $13.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,388 Shares 29,100 Est. Cost $44.98 Unrealized -14.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,380 Shares 287,600 Est. Cost $8.50 Unrealized -36.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,365 Shares 106,087 Est. Cost $12.42 Unrealized +5.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,363 Shares 78,727 Est. Cost $25.22 Unrealized -30.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,361 Shares 24,078 Est. Cost $47.97 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,353 Shares 329,201 Est. Cost $7.83 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,351 Shares 196,580 Est. Cost $6.93 Unrealized -0.2%
POINTS INTL LTD 0.0%
Value ($000) $1,346 Shares 100,164 Est. Cost $9.96 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,342 Shares 82,912 Est. Cost $14.09 Unrealized +2.5%
EL PASO ELEC CO 0.0%
Value ($000) $1,323 Shares 22,492 Est. Cost $49.98 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $1,312 Shares 171,464 Est. Cost $6.81 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $1,289 Shares 452,157 Est. Cost $15.59 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,287 Shares 397,135 Est. Cost $3.02 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,280 Shares 38,926 Est. Cost $34.21 Unrealized
COWEN INC 0.0%
Value ($000) $1,261 Shares 87,000 Est. Cost $16.18 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,220 Shares 35,521 Est. Cost $34.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,217 Shares 29,400 Est. Cost $36.40 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $1,201 Shares 148,600 Est. Cost $9.93 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,189 Shares 51,597 Est. Cost $22.81 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,189 Shares 196,580 Est. Cost $5.12 Unrealized
M MACYS INC 0.0%
Value ($000) $1,146 Shares 47,700 Est. Cost $37.21 Unrealized -32.1%
MDC PARTNERS INC 0.0%
Value ($000) $1,142 Shares 507,374 Est. Cost $10.19 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,138 Shares 21,000 Est. Cost $40.18 Unrealized +29.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,136 Shares 89,848 Est. Cost $12.54 Unrealized +1.4%
SINA CORP 0.0%
Value ($000) $1,103 Shares 18,614 Est. Cost $84.34 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,026 Shares 65,076 Est. Cost $23.25 Unrealized -33.4%
GLATFELTER 0.0%
Value ($000) $1,010 Shares 71,509 Est. Cost $14.12 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $1,009 Shares 167,898 Est. Cost $4.24 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,007 Shares 159,820 Est. Cost $4.62 Unrealized +19.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,005 Shares 44,053 Est. Cost $20.50 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $995 Shares 107,312 Est. Cost $10.00 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $991 Shares 33,740 Est. Cost $59.31 Unrealized -48.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $972 Shares 50,638 Est. Cost $15.11 Unrealized +10.5%
PC-TEL INC 0.0%
Value ($000) $970 Shares 193,541 Est. Cost $4.51 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $926 Shares 45,400 Est. Cost $18.89 Unrealized +0.9%
DSP GROUP INC 0.0%
Value ($000) $913 Shares 64,900 Est. Cost $11.84 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $908 Shares 76,300 Est. Cost $11.68 Unrealized +14.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $894 Shares 7,800 Est. Cost $108.13 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $888 Shares 68,792 Est. Cost $19.63 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $876 Shares 215,873 Est. Cost $11.99 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $867 Shares 31,183 Est. Cost $27.93 Unrealized
POINTER TELOCATION LTD 0.0%
Value ($000) $839 Shares 53,615 Est. Cost $13.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $811 Shares 31,056 Est. Cost $18.63 Unrealized +0.1%
MIX TELEMATICS LTD 0.0%
Value ($000) $795 Shares 47,708 Est. Cost $15.65 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $752 Shares 61,239 Est. Cost $12.21 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $742 Shares 24,648 Est. Cost $30.83 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $729 Shares 143,137 Est. Cost $9.13 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $721 Shares 12,948 Est. Cost $32.40 Unrealized +57.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $714 Shares 32,700 Est. Cost $16.51 Unrealized -2.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $702 Shares 54,800 Est. Cost $6.33 Unrealized +64.6%
HD HOME DEPOT INC 0.0%
Value ($000) $701 Shares 3,652 Est. Cost $150.39 Unrealized +2.9%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $671 Shares 52,429 Est. Cost $12.80 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $664 Shares 146,614 Est. Cost $5.12 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $638 Shares 19,342 Est. Cost $38.31 Unrealized 0.0%
ROSEHILL RES INC 0.0%
Value ($000) $627 Shares 184,541 Est. Cost $5.54 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $620 Shares 65,614 Est. Cost $9.52 Unrealized -9.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $618 Shares 13,401 Est. Cost $46.12 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $617 Shares 68,451 Est. Cost $8.09 Unrealized
RIGNET INC 0.0%
Value ($000) $600 Shares 61,398 Est. Cost $17.80 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $592 Shares 397,559 Est. Cost $8.79 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $564 Shares 631,568 Est. Cost $1.40 Unrealized
V VISA INC 0.0%
Value ($000) $563 Shares 3,602 Est. Cost $74.53 Unrealized +84.3%
OLN OLIN CORP 0.0%
Value ($000) $532 Shares 23,008 Est. Cost $14.95 Unrealized +31.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $514 Shares 6,356 Est. Cost $56.39 Unrealized -1.7%
HILLENBRAND INC 0.0%
Value ($000) $438 Shares 10,552 Est. Cost $26.26 Unrealized
E ENI S P A 0.0%
Value ($000) $429 Shares 12,184 Est. Cost $35.21 Unrealized
VERSO CORP 0.0%
Value ($000) $425 Shares 19,856 Est. Cost $21.40 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $400 Shares 136,573 Est. Cost $4.61 Unrealized -33.6%
MA MASTERCARD INC 0.0%
Value ($000) $394 Shares 1,674 Est. Cost $113.06 Unrealized +83.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $356 Shares 2,615 Est. Cost $77.03 Unrealized +38.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $351 Shares 9,722 Est. Cost $36.10 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $327 Shares 81,013 Est. Cost $5.30 Unrealized
POTBELLY CORP 0.0%
Value ($000) $301 Shares 35,400 Est. Cost $8.05 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 2,517 Est. Cost $99.80 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $290 Shares 18,636 Est. Cost $15.50 Unrealized +19.5%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $269 Shares 97,014 Est. Cost $4.22 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $252 Shares 268,200 Est. Cost $4.37 Unrealized -75.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $241 Shares 13,910 Est. Cost $17.73 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $239 Shares 4,207 Est. Cost $56.38 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $222 Shares 67,310 Est. Cost $12.66 Unrealized -70.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 18,431 Est. Cost $8.25 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $125 Shares 10,347 Est. Cost $12.67 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $116 Shares 36,135 Est. Cost $3.40 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $105 Shares 14,992 Est. Cost $7.00 Unrealized