Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 26, 2019

Total Value ($000): $76,251,453 (100.0% shares, 0.0% debt)

Holdings (659)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $1,783,391 Shares 8,365,944 Est. Cost $129.15 Unrealized +60.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $1,470,276 Shares 10,559,053 Est. Cost $85.54 Unrealized +34.2%
BAC BANK AMER CORP 1.8%
Value ($000) $1,382,250 Shares 47,660,641 Est. Cost $12.06 Unrealized +103.1%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $1,213,952 Shares 28,699,415 Est. Cost $27.78 Unrealized +27.9%
C CITIGROUP INC 1.4%
Value ($000) $1,105,569 Shares 15,784,176 Est. Cost $39.60 Unrealized +33.6%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,070,255 Shares 19,547,236 Est. Cost $24.09 Unrealized +87.5%
PFE PFIZER INC 1.3%
Value ($000) $1,029,021 Shares 23,756,405 Est. Cost $20.33 Unrealized +43.7%
ALL ALLSTATE CORP 1.3%
Value ($000) $969,322 Shares 9,530,494 Est. Cost $57.61 Unrealized +44.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $958,283 Shares 16,772,750 Est. Cost $33.68 Unrealized +18.8%
MDT MEDTRONIC PLC 1.2%
Value ($000) $940,555 Shares 9,655,784 Est. Cost $72.85 Unrealized +4.6%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $936,215 Shares 19,786,776 Est. Cost $41.44 Unrealized -5.7%
AIG AMERICAN INTL GROUP INC 1.2%
Value ($000) $932,130 Shares 17,486,509 Est. Cost $43.51 Unrealized -3.6%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $911,141 Shares 6,996,769 Est. Cost $112.81 Unrealized
CB CHUBB LIMITED 1.1%
Value ($000) $863,607 Shares 5,862,093 Est. Cost $101.52 Unrealized +27.4%
CI CIGNA CORP NEW 1.1%
Value ($000) $809,921 Shares 5,135,638 Est. Cost $182.72 Unrealized -21.6%
ETN EATON CORP PLC 1.0%
Value ($000) $794,005 Shares 9,536,087 Est. Cost $61.52 Unrealized +16.1%
DOV DOVER CORP 1.0%
Value ($000) $771,171 Shares 7,696,715 Est. Cost $72.31 Unrealized +20.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $756,275 Shares 6,893,632 Est. Cost $75.02 Unrealized +20.6%
AON PLC 1.0%
Value ($000) $752,793 Shares 3,900,286 Est. Cost $119.24 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $752,469 Shares 694,577 Est. Cost $51.09 Unrealized +12.5%
ORCL ORACLE CORP 1.0%
Value ($000) $741,417 Shares 13,010,260 Est. Cost $36.82 Unrealized +33.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $713,273 Shares 5,731,302 Est. Cost $71.25 Unrealized +26.7%
ELV ANTHEM INC 0.9%
Value ($000) $688,249 Shares 2,437,084 Est. Cost $160.98 Unrealized +55.2%
FOXA FOX CORP 0.9%
Value ($000) $679,707 Shares 18,549,597 Est. Cost $33.60 Unrealized -0.1%
DISCOVER FINL SVCS 0.9%
Value ($000) $669,108 Shares 8,621,552 Est. Cost $55.42 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $636,920 Shares 4,753,808 Est. Cost $37.29 Unrealized +220.5%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $624,665 Shares 2,526,616 Est. Cost $194.67 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $622,942 Shares 2,550,998 Est. Cost $169.86 Unrealized +26.9%
KANSAS CITY SOUTHERN 0.8%
Value ($000) $610,100 Shares 5,008,266 Est. Cost $118.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $609,075 Shares 4,072,444 Est. Cost $110.62 Unrealized +13.0%
BARRICK GOLD CORPORATION 0.8%
Value ($000) $604,790 Shares 36,026,500 Est. Cost $15.78 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $604,425 Shares 4,496,002 Est. Cost $144.89 Unrealized -18.0%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $580,101 Shares 7,729,857 Est. Cost $27.24 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $560,158 Shares 3,311,761 Est. Cost $130.39 Unrealized +13.3%
ALLEGHANY CORP DEL 0.7%
Value ($000) $552,094 Shares 810,450 Est. Cost $492.54 Unrealized
NTR NUTRIEN LTD 0.7%
Value ($000) $540,057 Shares 10,106,030 Est. Cost $39.27 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $531,924 Shares 9,366,261 Est. Cost $43.09 Unrealized +23.7%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $531,894 Shares 8,174,825 Est. Cost $64.38 Unrealized
TE CONNECTIVITY LTD 0.7%
Value ($000) $529,303 Shares 5,526,768 Est. Cost $62.25 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $493,614 Shares 9,156,780 Est. Cost $39.95 Unrealized +10.4%
KEY KEYCORP NEW 0.6%
Value ($000) $492,358 Shares 27,739,486 Est. Cost $12.80 Unrealized -4.1%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $490,104 Shares 5,020,470 Est. Cost $84.08 Unrealized +3.3%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $487,029 Shares 5,689,556 Est. Cost $62.92 Unrealized +0.1%
AZO AUTOZONE INC 0.6%
Value ($000) $476,624 Shares 433,268 Est. Cost $990.56 Unrealized +6.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $476,398 Shares 8,739,699 Est. Cost $55.92 Unrealized -22.1%
SUNTRUST BKS INC 0.6%
Value ($000) $474,081 Shares 7,542,083 Est. Cost $49.17 Unrealized
NOBLE ENERGY INC 0.6%
Value ($000) $465,693 Shares 20,794,352 Est. Cost $27.29 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $454,952 Shares 3,863,068 Est. Cost $106.90 Unrealized +3.8%
LOW LOWES COS INC 0.6%
Value ($000) $447,304 Shares 4,430,299 Est. Cost $77.39 Unrealized +20.8%
OC OWENS CORNING NEW 0.6%
Value ($000) $445,371 Shares 7,654,005 Est. Cost $65.59 Unrealized -22.2%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $434,091 Shares 8,546,693 Est. Cost $52.02 Unrealized -8.6%
MOS MOSAIC CO NEW 0.6%
Value ($000) $432,139 Shares 17,270,504 Est. Cost $26.05 Unrealized -17.2%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $422,873 Shares 30,251,100 Est. Cost $11.64 Unrealized +15.2%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $422,583 Shares 5,564,661 Est. Cost $43.42 Unrealized +36.6%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $421,243 Shares 2,436,248 Est. Cost $129.80 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $419,089 Shares 6,870,671 Est. Cost $37.16 Unrealized +32.5%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $419,020 Shares 223,504 Est. Cost $1759.68 Unrealized +0.4%
FMC F M C CORP 0.5%
Value ($000) $417,838 Shares 5,036,857 Est. Cost $55.64 Unrealized +16.7%
PIONEER NAT RES CO 0.5%
Value ($000) $417,279 Shares 2,713,387 Est. Cost $170.18 Unrealized
CIMAREX ENERGY CO 0.5%
Value ($000) $413,407 Shares 6,972,512 Est. Cost $96.74 Unrealized
SL GREEN RLTY CORP 0.5%
Value ($000) $406,454 Shares 5,057,165 Est. Cost $98.80 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $402,410 Shares 7,202,381 Est. Cost $43.66 Unrealized +1.4%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $400,310 Shares 13,367,360 Est. Cost $9.37 Unrealized +4.2%
AME AMETEK INC NEW 0.5%
Value ($000) $391,572 Shares 4,310,548 Est. Cost $53.79 Unrealized +52.4%
EBAY EBAY INC 0.5%
Value ($000) $390,519 Shares 9,885,795 Est. Cost $26.77 Unrealized +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $387,719 Shares 28,056,162 Est. Cost $8.13 Unrealized +21.1%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $387,501 Shares 6,947,760 Est. Cost $59.30 Unrealized -7.7%
TSN TYSON FOODS INC 0.5%
Value ($000) $384,857 Shares 4,766,243 Est. Cost $54.44 Unrealized +17.1%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $383,167 Shares 3,763,778 Est. Cost $77.38 Unrealized +8.9%
BIIB BIOGEN INC 0.5%
Value ($000) $367,141 Shares 1,569,859 Est. Cost $276.58 Unrealized -16.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $358,510 Shares 6,063,064 Est. Cost $50.15 Unrealized +11.5%
NVS NOVARTIS A G 0.5%
Value ($000) $358,106 Shares 3,922,560 Est. Cost $79.94 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $357,187 Shares 2,892,907 Est. Cost $84.75 Unrealized +26.8%
BB&T CORP 0.5%
Value ($000) $346,224 Shares 7,046,122 Est. Cost $42.22 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $340,451 Shares 6,819,597 Est. Cost $48.38 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $336,519 Shares 5,956,686 Est. Cost $28.82 Unrealized +56.0%
BA BOEING CO 0.4%
Value ($000) $335,927 Shares 922,905 Est. Cost $334.44 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $333,799 Shares 2,720,189 Est. Cost $54.18 Unrealized +90.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $321,937 Shares 3,116,916 Est. Cost $81.63 Unrealized -1.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $317,580 Shares 2,914,624 Est. Cost $76.57 Unrealized +6.0%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $316,670 Shares 11,938,634 Est. Cost $28.83 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $313,199 Shares 4,644,506 Est. Cost $43.26 Unrealized +7.1%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $312,711 Shares 2,004,036 Est. Cost $97.57 Unrealized +53.4%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $310,955 Shares 7,080,610 Est. Cost $44.16 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $303,796 Shares 3,623,868 Est. Cost $40.18 Unrealized +54.6%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $297,298 Shares 10,655,998 Est. Cost $13.66 Unrealized +54.1%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $290,808 Shares 2,254,122 Est. Cost $78.54 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $284,266 Shares 2,542,356 Est. Cost $38.84 Unrealized +136.9%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $275,443 Shares 12,166,382 Est. Cost $20.57 Unrealized +4.8%
L LOEWS CORP 0.3%
Value ($000) $266,175 Shares 4,868,502 Est. Cost $41.14 Unrealized +21.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $260,985 Shares 4,976,011 Est. Cost $57.96 Unrealized -6.8%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $257,325 Shares 3,222,231 Est. Cost $37.10 Unrealized +79.8%
WRB BERKLEY W R CORP 0.3%
Value ($000) $254,643 Shares 3,861,737 Est. Cost $15.81 Unrealized +49.2%
AL AIR LEASE CORP 0.3%
Value ($000) $246,135 Shares 5,953,448 Est. Cost $31.25 Unrealized +7.8%
HARRIS CORP DEL 0.3%
Value ($000) $245,348 Shares 1,297,245 Est. Cost $78.97 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $243,978 Shares 4,422,822 Est. Cost $65.65 Unrealized -14.9%
QRVO QORVO INC 0.3%
Value ($000) $243,030 Shares 3,647,445 Est. Cost $62.53 Unrealized +11.1%
OPTU ALTICE USA INC 0.3%
Value ($000) $242,954 Shares 9,973,231 Est. Cost $23.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $240,076 Shares 4,035,124 Est. Cost $37.18 Unrealized +26.2%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $239,859 Shares 11,228,342 Est. Cost $13.29 Unrealized +57.8%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $238,767 Shares 2,064,187 Est. Cost $87.35 Unrealized +11.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $237,706 Shares 1,858,705 Est. Cost $73.02 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $233,531 Shares 1,451,482 Est. Cost $122.30 Unrealized +14.7%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $233,427 Shares 4,991,542 Est. Cost $31.83 Unrealized +26.5%
CRH PLC 0.3%
Value ($000) $228,866 Shares 6,987,020 Est. Cost $33.52 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $225,565 Shares 2,605,620 Est. Cost $74.63 Unrealized +5.1%
ICLR ICON PLC 0.3%
Value ($000) $225,438 Shares 1,464,564 Est. Cost $78.64 Unrealized +78.3%
PEP PEPSICO INC 0.3%
Value ($000) $223,855 Shares 1,706,898 Est. Cost $75.38 Unrealized +38.9%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $219,542 Shares 4,922,089 Est. Cost $43.20 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $218,040 Shares 1,638,952 Est. Cost $104.19 Unrealized +16.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $214,706 Shares 1,262,961 Est. Cost $162.72 Unrealized -3.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $210,179 Shares 2,041,815 Est. Cost $29.27 Unrealized +31.1%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $208,861 Shares 2,476,089 Est. Cost $71.69 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $206,246 Shares 1,481,060 Est. Cost $119.60 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $204,879 Shares 2,402,458 Est. Cost $64.26 Unrealized -1.7%
MARATHON OIL CORP 0.3%
Value ($000) $204,231 Shares 14,375,738 Est. Cost $18.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $203,111 Shares 13,585,963 Est. Cost $11.31 Unrealized +8.3%
DOW DOW INC 0.3%
Value ($000) $198,243 Shares 4,019,073 Est. Cost $36.37 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $197,951 Shares 6,695,469 Est. Cost $25.02 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $196,647 Shares 20,246,647 Est. Cost $8.76 Unrealized +13.1%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $195,277 Shares 2,740,306 Est. Cost $49.93 Unrealized +47.6%
APERGY CORP 0.3%
Value ($000) $194,945 Shares 5,818,216 Est. Cost $40.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $191,116 Shares 1,341,023 Est. Cost $141.02 Unrealized -4.7%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $190,616 Shares 1,973,891 Est. Cost $71.65 Unrealized +27.2%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $187,804 Shares 12,570,448 Est. Cost $10.29 Unrealized +9.1%
PLD PROLOGIS INC 0.2%
Value ($000) $183,382 Shares 2,289,434 Est. Cost $54.37 Unrealized +16.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $182,085 Shares 2,728,064 Est. Cost $41.66 Unrealized +22.5%
IAA INC 0.2%
Value ($000) $181,542 Shares 4,679,397 Est. Cost $38.80 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $181,281 Shares 3,580,503 Est. Cost $64.51 Unrealized -21.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $179,511 Shares 877,353 Est. Cost $166.44 Unrealized +1.6%
HPQ HP INC 0.2%
Value ($000) $176,737 Shares 8,500,113 Est. Cost $14.19 Unrealized +10.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $175,148 Shares 3,710,600 Est. Cost $38.06 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $174,728 Shares 4,452,927 Est. Cost $24.53 Unrealized +41.0%
ITT ITT INC 0.2%
Value ($000) $172,882 Shares 2,640,359 Est. Cost $55.35 Unrealized +10.3%
ABT ABBOTT LABS 0.2%
Value ($000) $169,487 Shares 2,015,353 Est. Cost $38.98 Unrealized +80.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $169,401 Shares 1,800,427 Est. Cost $61.45 Unrealized +17.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $168,624 Shares 577,370 Est. Cost $197.73 Unrealized +15.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $168,563 Shares 164,923 Est. Cost $678.87 Unrealized +41.7%
DUKE REALTY CORP 0.2%
Value ($000) $167,613 Shares 5,301,659 Est. Cost $27.67 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $166,254 Shares 8,711,597 Est. Cost $17.80 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $165,342 Shares 4,104,644 Est. Cost $38.16 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $164,705 Shares 2,888,681 Est. Cost $46.08 Unrealized +29.5%
CDK GLOBAL INC 0.2%
Value ($000) $162,929 Shares 3,295,198 Est. Cost $62.89 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $162,300 Shares 4,680,492 Est. Cost $24.81 Unrealized +15.8%
CX CEMEX SAB DE CV 0.2%
Value ($000) $158,565 Shares 37,407,241 Est. Cost $8.80 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $157,594 Shares 2,332,531 Est. Cost $65.84 Unrealized -22.8%
GOOG ALPHABET INC 0.2%
Value ($000) $156,912 Shares 145,167 Est. Cost $41.56 Unrealized +37.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $156,123 Shares 1,846,413 Est. Cost $30.09 Unrealized +70.8%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $154,975 Shares 1,310,951 Est. Cost $67.19 Unrealized +58.0%
HUM HUMANA INC 0.2%
Value ($000) $153,723 Shares 579,269 Est. Cost $254.45 Unrealized -6.0%
ENS ENERSYS 0.2%
Value ($000) $153,152 Shares 2,239,391 Est. Cost $65.91 Unrealized -7.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $152,428 Shares 3,792,595 Est. Cost $39.31 Unrealized +0.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $151,524 Shares 1,518,882 Est. Cost $47.37 Unrealized +82.2%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $150,080 Shares 11,002,631 Est. Cost $14.38 Unrealized -9.3%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $147,814 Shares 3,709,935 Est. Cost $32.65 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $144,180 Shares 2,012,035 Est. Cost $33.08 Unrealized +9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $141,344 Shares 1,008,286 Est. Cost $160.57 Unrealized -33.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $140,118 Shares 3,826,466 Est. Cost $34.31 Unrealized +8.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $138,988 Shares 3,865,103 Est. Cost $32.66 Unrealized -3.9%
DOX AMDOCS LTD 0.2%
Value ($000) $138,775 Shares 2,234,834 Est. Cost $38.73 Unrealized +29.8%
XEROX CORP 0.2%
Value ($000) $138,600 Shares 3,914,266 Est. Cost $27.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $138,550 Shares 1,703,347 Est. Cost $73.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $135,527 Shares 1,039,307 Est. Cost $117.13 Unrealized +4.1%
FLEX FLEX LTD 0.2%
Value ($000) $133,517 Shares 13,950,585 Est. Cost $8.08 Unrealized -4.8%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $132,811 Shares 5,313,018 Est. Cost $21.06 Unrealized +2.3%
SONY SONY CORP 0.2%
Value ($000) $132,557 Shares 2,529,049 Est. Cost $48.48 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $129,813 Shares 664,532 Est. Cost $102.99 Unrealized +74.2%
TORCHMARK CORP 0.2%
Value ($000) $124,991 Shares 1,396,971 Est. Cost $64.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $124,781 Shares 555,132 Est. Cost $78.24 Unrealized +136.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $122,990 Shares 967,531 Est. Cost $72.25 Unrealized +54.6%
WABCO HLDGS INC 0.2%
Value ($000) $122,743 Shares 925,653 Est. Cost $111.65 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $121,771 Shares 760,353 Est. Cost $104.86 Unrealized +35.0%
TKR TIMKEN CO 0.2%
Value ($000) $119,344 Shares 2,328,332 Est. Cost $43.86 Unrealized +8.9%
AFL AFLAC INC 0.2%
Value ($000) $116,390 Shares 2,123,151 Est. Cost $32.95 Unrealized +33.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $113,955 Shares 2,234,071 Est. Cost $46.31 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $112,516 Shares 4,572,437 Est. Cost $21.23 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $111,326 Shares 1,102,172 Est. Cost $49.55 Unrealized +44.3%
EVRG EVERGY INC 0.1%
Value ($000) $111,125 Shares 1,847,387 Est. Cost $40.70 Unrealized +11.3%
META FACEBOOK INC 0.1%
Value ($000) $110,689 Shares 573,313 Est. Cost $157.93 Unrealized +14.9%
SNX SYNNEX CORP 0.1%
Value ($000) $109,862 Shares 1,117,579 Est. Cost $40.86 Unrealized +12.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $109,755 Shares 1,021,815 Est. Cost $87.52 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $107,563 Shares 1,185,478 Est. Cost $57.59 Unrealized +38.6%
ROST ROSS STORES INC 0.1%
Value ($000) $107,385 Shares 1,083,053 Est. Cost $84.93 Unrealized +7.5%
NTAP NETAPP INC 0.1%
Value ($000) $106,696 Shares 1,729,312 Est. Cost $38.29 Unrealized +46.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $105,029 Shares 4,834,085 Est. Cost $18.27 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $105,012 Shares 1,281,262 Est. Cost $46.73 Unrealized +32.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $103,341 Shares 4,573,260 Est. Cost $16.21 Unrealized +4.9%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $103,131 Shares 7,063,549 Est. Cost $14.60 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $102,960 Shares 3,802,628 Est. Cost $16.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $101,928 Shares 2,371,638 Est. Cost $19.74 Unrealized +94.9%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $101,379 Shares 8,619,626 Est. Cost $11.80 Unrealized
MET METLIFE INC 0.1%
Value ($000) $100,296 Shares 2,018,925 Est. Cost $30.29 Unrealized +24.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $95,870 Shares 806,788 Est. Cost $93.01 Unrealized +18.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $93,335 Shares 1,264,379 Est. Cost $72.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $92,902 Shares 1,055,430 Est. Cost $57.03 Unrealized +19.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $91,914 Shares 3,849,492 Est. Cost $17.45 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $91,073 Shares 1,534,807 Est. Cost $69.11 Unrealized -18.7%
TWO HBRS INVT CORP 0.1%
Value ($000) $90,088 Shares 7,092,134 Est. Cost $15.36 Unrealized
JBL JABIL INC 0.1%
Value ($000) $88,053 Shares 2,786,957 Est. Cost $18.18 Unrealized +52.5%
STT STATE STR CORP 0.1%
Value ($000) $86,481 Shares 1,542,735 Est. Cost $53.92 Unrealized -7.2%
ALLERGAN PLC 0.1%
Value ($000) $85,273 Shares 509,343 Est. Cost $136.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $83,248 Shares 1,395,202 Est. Cost $45.86 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $82,898 Shares 579,161 Est. Cost $136.98 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $82,065 Shares 1,536,472 Est. Cost $25.78 Unrealized +72.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $81,350 Shares 456,832 Est. Cost $129.98 Unrealized +26.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $81,201 Shares 1,923,905 Est. Cost $26.55 Unrealized +48.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $80,745 Shares 592,375 Est. Cost $113.63 Unrealized +0.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $80,506 Shares 3,310,976 Est. Cost $17.77 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $79,833 Shares 312,122 Est. Cost $146.20 Unrealized
STARS GROUP INC 0.1%
Value ($000) $75,451 Shares 3,475,225 Est. Cost $21.71 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $74,595 Shares 1,462,312 Est. Cost $43.15 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $72,501 Shares 1,540,579 Est. Cost $30.22 Unrealized +39.4%
DVA DAVITA INC 0.1%
Value ($000) $72,313 Shares 1,285,276 Est. Cost $65.62 Unrealized -21.1%
TRIBUNE MEDIA CO 0.1%
Value ($000) $70,126 Shares 1,517,185 Est. Cost $40.03 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $69,895 Shares 536,043 Est. Cost $108.71 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $67,219 Shares 3,535,990 Est. Cost $19.64 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $66,048 Shares 472,988 Est. Cost $106.93 Unrealized +19.7%
SYMANTEC CORP 0.1%
Value ($000) $65,504 Shares 3,009,261 Est. Cost $22.72 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $64,636 Shares 1,057,897 Est. Cost $48.09 Unrealized +15.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $64,048 Shares 2,025,553 Est. Cost $22.86 Unrealized +27.2%
CIEN CIENA CORP 0.1%
Value ($000) $61,798 Shares 1,494,696 Est. Cost $22.19 Unrealized +73.4%
VVV VALVOLINE INC 0.1%
Value ($000) $60,985 Shares 3,117,717 Est. Cost $22.17 Unrealized -16.7%
TXT TEXTRON INC 0.1%
Value ($000) $60,779 Shares 1,145,878 Est. Cost $41.26 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $60,699 Shares 1,751,738 Est. Cost $28.28 Unrealized +5.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $60,003 Shares 1,499,010 Est. Cost $38.21 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $59,485 Shares 1,024,374 Est. Cost $29.72 Unrealized +87.5%
SKECHERS U S A INC 0.1%
Value ($000) $59,392 Shares 1,878,026 Est. Cost $25.45 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $59,285 Shares 12,692,261 Est. Cost $4.57 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $59,000 Shares 630,407 Est. Cost $47.34 Unrealized +44.7%
LCII LCI INDS 0.1%
Value ($000) $58,719 Shares 654,209 Est. Cost $74.60 Unrealized -5.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $58,665 Shares 693,754 Est. Cost $39.58 Unrealized +107.7%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $57,561 Shares 2,512,110 Est. Cost $22.57 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $57,225 Shares 1,165,898 Est. Cost $29.43 Unrealized +31.8%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $55,328 Shares 2,143,573 Est. Cost $18.47 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $53,070 Shares 467,400 Est. Cost $102.91 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $52,525 Shares 496,955 Est. Cost $68.88 Unrealized +11.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $51,774 Shares 1,093,100 Est. Cost $35.58 Unrealized -13.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $51,569 Shares 1,554,473 Est. Cost $24.73 Unrealized -0.9%
TRINSEO S A 0.1%
Value ($000) $51,277 Shares 1,214,554 Est. Cost $65.73 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $50,775 Shares 1,309,394 Est. Cost $36.61 Unrealized -4.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $50,575 Shares 2,222,584 Est. Cost $21.14 Unrealized
CDW CDW CORP 0.1%
Value ($000) $50,401 Shares 454,045 Est. Cost $33.06 Unrealized +193.0%
MOMO INC 0.1%
Value ($000) $50,094 Shares 1,399,662 Est. Cost $25.15 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $48,398 Shares 959,005 Est. Cost $46.31 Unrealized +5.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $47,542 Shares 1,335,003 Est. Cost $30.64 Unrealized
NNI NELNET INC 0.1%
Value ($000) $47,318 Shares 799,798 Est. Cost $38.68 Unrealized +51.8%
BKU BANKUNITED INC 0.1%
Value ($000) $46,544 Shares 1,385,537 Est. Cost $27.98 Unrealized -1.3%
ENERPLUS CORP 0.1%
Value ($000) $46,313 Shares 5,676,560 Est. Cost $10.37 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $45,983 Shares 988,346 Est. Cost $36.34 Unrealized +6.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $45,507 Shares 576,547 Est. Cost $5.71 Unrealized +136.1%
MFA FINL INC 0.1%
Value ($000) $44,687 Shares 6,220,593 Est. Cost $7.65 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $43,908 Shares 1,096,778 Est. Cost $23.84 Unrealized +39.1%
ASGN ASGN INC 0.1%
Value ($000) $42,691 Shares 705,507 Est. Cost $79.87 Unrealized -24.8%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $42,480 Shares 6,802,025 Est. Cost $5.92 Unrealized +3.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $42,081 Shares 884,442 Est. Cost $47.51 Unrealized -31.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $41,818 Shares 4,715,402 Est. Cost $9.99 Unrealized -17.6%
TGT TARGET CORP 0.1%
Value ($000) $40,360 Shares 465,999 Est. Cost $63.29 Unrealized +7.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $40,204 Shares 1,186,376 Est. Cost $22.03 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $39,546 Shares 217,424 Est. Cost $111.32 Unrealized +32.7%
VYX NCR CORP NEW 0.1%
Value ($000) $39,508 Shares 1,272,424 Est. Cost $19.35 Unrealized -3.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $38,791 Shares 107,141 Est. Cost $89.80 Unrealized +264.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $38,751 Shares 554,279 Est. Cost $60.33 Unrealized +9.6%
TOTAL S A 0.0%
Value ($000) $36,845 Shares 660,420 Est. Cost $52.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $36,777 Shares 688,682 Est. Cost $56.29 Unrealized +0.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $36,740 Shares 2,649,292 Est. Cost $22.34 Unrealized -25.2%
FTV FORTIVE CORP 0.0%
Value ($000) $36,714 Shares 450,401 Est. Cost $31.44 Unrealized +60.6%
CMI CUMMINS INC 0.0%
Value ($000) $36,314 Shares 211,950 Est. Cost $128.06 Unrealized +7.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36,116 Shares 1,035,188 Est. Cost $32.55 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $35,823 Shares 1,730,558 Est. Cost $18.67 Unrealized +13.7%
ICFI ICF INTL INC 0.0%
Value ($000) $35,704 Shares 490,441 Est. Cost $51.04 Unrealized +46.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $35,585 Shares 1,018,066 Est. Cost $33.55 Unrealized
KBR KBR INC 0.0%
Value ($000) $35,282 Shares 1,414,694 Est. Cost $16.46 Unrealized +25.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $34,594 Shares 1,259,324 Est. Cost $20.55 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $34,543 Shares 268,980 Est. Cost $52.32 Unrealized +95.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $34,066 Shares 1,149,315 Est. Cost $26.62 Unrealized +8.0%
PQ GROUP HLDGS INC 0.0%
Value ($000) $33,629 Shares 2,120,502 Est. Cost $16.98 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $33,623 Shares 1,468,464 Est. Cost $12.55 Unrealized +50.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $33,316 Shares 609,858 Est. Cost $54.89 Unrealized +2.7%
KT KT CORP 0.0%
Value ($000) $32,550 Shares 2,631,385 Est. Cost $14.37 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $31,599 Shares 814,878 Est. Cost $12.06 Unrealized +191.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $31,541 Shares 1,521,469 Est. Cost $24.78 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $31,481 Shares 1,355,496 Est. Cost $15.97 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $30,804 Shares 882,926 Est. Cost $15.31 Unrealized +69.7%
FIRSTCASH INC 0.0%
Value ($000) $30,526 Shares 304,721 Est. Cost $49.42 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $30,466 Shares 544,035 Est. Cost $51.18 Unrealized -4.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $29,842 Shares 295,463 Est. Cost $80.92 Unrealized +8.6%
WHD CACTUS INC 0.0%
Value ($000) $29,817 Shares 902,574 Est. Cost $28.15 Unrealized +23.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $29,647 Shares 679,146 Est. Cost $30.20 Unrealized +27.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $29,521 Shares 1,101,093 Est. Cost $33.76 Unrealized -30.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $28,613 Shares 596,164 Est. Cost $39.85 Unrealized +9.7%
OWENS ILL INC 0.0%
Value ($000) $28,515 Shares 1,653,829 Est. Cost $23.14 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $27,711 Shares 456,051 Est. Cost $54.26 Unrealized +3.3%
MMS MAXIMUS INC 0.0%
Value ($000) $27,674 Shares 380,565 Est. Cost $47.89 Unrealized +51.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $27,268 Shares 328,250 Est. Cost $81.46 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $27,236 Shares 244,598 Est. Cost $109.20 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $27,108 Shares 716,255 Est. Cost $31.43 Unrealized -7.1%
AEGION CORP 0.0%
Value ($000) $26,278 Shares 1,430,932 Est. Cost $21.12 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $25,916 Shares 540,967 Est. Cost $46.96 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,734 Shares 707,234 Est. Cost $43.82 Unrealized -15.1%
VERSUM MATLS INC 0.0%
Value ($000) $25,271 Shares 489,831 Est. Cost $32.96 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $24,363 Shares 581,185 Est. Cost $60.34 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $23,926 Shares 53,137 Est. Cost $216.55 Unrealized +97.6%
EVR EVERCORE INC 0.0%
Value ($000) $23,883 Shares 269,638 Est. Cost $75.30 Unrealized +1.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $23,768 Shares 658,291 Est. Cost $17.89 Unrealized +44.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $23,729 Shares 341,873 Est. Cost $49.14 Unrealized +18.9%
EVTC EVERTEC INC 0.0%
Value ($000) $23,690 Shares 723,748 Est. Cost $21.29 Unrealized +33.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $23,494 Shares 2,988,555 Est. Cost $8.70 Unrealized -32.2%
ALC ALCON INC 0.0%
Value ($000) $23,476 Shares 378,388 Est. Cost $57.87 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $23,146 Shares 1,400,215 Est. Cost $16.21 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22,860 Shares 291,103 Est. Cost $57.83 Unrealized +0.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $22,778 Shares 1,980,692 Est. Cost $18.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $22,666 Shares 1,724,968 Est. Cost $11.94 Unrealized +16.4%
AVT AVNET INC 0.0%
Value ($000) $22,609 Shares 499,435 Est. Cost $34.73 Unrealized +8.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $22,603 Shares 1,017,307 Est. Cost $26.44 Unrealized -16.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $22,347 Shares 791,355 Est. Cost $17.10 Unrealized +62.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $22,265 Shares 1,610,547 Est. Cost $20.52 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $22,163 Shares 408,598 Est. Cost $34.71 Unrealized +28.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $21,606 Shares 768,301 Est. Cost $28.50 Unrealized -7.5%
BMC STK HLDGS INC 0.0%
Value ($000) $21,444 Shares 1,009,982 Est. Cost $18.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21,271 Shares 146,534 Est. Cost $120.12 Unrealized +6.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $21,003 Shares 1,265,704 Est. Cost $15.99 Unrealized
UNILEVER N V 0.0%
Value ($000) $20,586 Shares 339,029 Est. Cost $58.29 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $20,526 Shares 729,723 Est. Cost $31.16 Unrealized -9.3%
CENTERSTATE BK CORP 0.0%
Value ($000) $20,465 Shares 889,042 Est. Cost $21.51 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $20,341 Shares 994,781 Est. Cost $23.36 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $20,341 Shares 70,661 Est. Cost $19.38 Unrealized +25.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $19,492 Shares 1,620,507 Est. Cost $10.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19,275 Shares 235,416 Est. Cost $66.69 Unrealized +12.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $19,247 Shares 406,513 Est. Cost $57.94 Unrealized -18.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $19,150 Shares 1,016,351 Est. Cost $19.56 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $18,262 Shares 251,133 Est. Cost $64.69 Unrealized -8.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $17,607 Shares 204,048 Est. Cost $61.41 Unrealized +39.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $17,084 Shares 820,541 Est. Cost $20.23 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $16,702 Shares 557,458 Est. Cost $16.35 Unrealized +33.1%
VVX VECTRUS INC 0.0%
Value ($000) $16,566 Shares 408,440 Est. Cost $36.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16,459 Shares 119,893 Est. Cost $99.29 Unrealized +4.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $15,921 Shares 697,702 Est. Cost $24.12 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $15,394 Shares 424,087 Est. Cost $23.20 Unrealized +30.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $15,230 Shares 228,262 Est. Cost $56.61 Unrealized +1.5%
TOWER INTL INC 0.0%
Value ($000) $15,167 Shares 777,823 Est. Cost $24.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $15,019 Shares 350,966 Est. Cost $42.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14,920 Shares 65,497 Est. Cost $172.26 Unrealized +19.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14,912 Shares 88,000 Est. Cost $115.46 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,277 Shares 393,924 Est. Cost $36.24 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14,134 Shares 311,732 Est. Cost $45.38 Unrealized +5.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $14,092 Shares 1,458,757 Est. Cost $9.67 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $13,812 Shares 928,301 Est. Cost $12.38 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $13,622 Shares 2,343,753 Est. Cost $9.28 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $13,146 Shares 103,785 Est. Cost $107.95 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $12,881 Shares 294,021 Est. Cost $40.91 Unrealized -11.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12,822 Shares 666,654 Est. Cost $16.60 Unrealized -16.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12,637 Shares 89,286 Est. Cost $13.83 Unrealized +2.1%
LZB LA Z BOY INC 0.0%
Value ($000) $12,593 Shares 409,656 Est. Cost $28.45 Unrealized +14.6%
ACM AECOM 0.0%
Value ($000) $12,044 Shares 318,220 Est. Cost $32.29 Unrealized -1.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12,030 Shares 1,476,152 Est. Cost $6.80 Unrealized -13.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $12,013 Shares 602,799 Est. Cost $19.47 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $11,796 Shares 2,354,883 Est. Cost $5.48 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $11,656 Shares 575,319 Est. Cost $20.34 Unrealized -3.0%
COWEN INC 0.0%
Value ($000) $11,555 Shares 672,213 Est. Cost $17.06 Unrealized
COHERENT INC 0.0%
Value ($000) $11,328 Shares 83,070 Est. Cost $106.85 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $10,845 Shares 182,484 Est. Cost $72.46 Unrealized
AES AES CORP 0.0%
Value ($000) $10,822 Shares 645,688 Est. Cost $9.24 Unrealized +44.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,783 Shares 641,072 Est. Cost $18.19 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $10,583 Shares 460,307 Est. Cost $28.53 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $10,502 Shares 346,752 Est. Cost $38.24 Unrealized
FERRO CORP 0.0%
Value ($000) $10,105 Shares 645,443 Est. Cost $14.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,806 Shares 90,803 Est. Cost $107.99 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $9,792 Shares 1,009,520 Est. Cost $7.69 Unrealized +19.2%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $9,667 Shares 754,041 Est. Cost $11.12 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $9,313 Shares 5,117,301 Est. Cost $3.41 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $9,036 Shares 1,092,162 Est. Cost $13.06 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $8,997 Shares 2,081,569 Est. Cost $15.22 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $8,848 Shares 69,552 Est. Cost $120.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8,749 Shares 186,555 Est. Cost $20.83 Unrealized +111.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,592 Shares 134,443 Est. Cost $68.33 Unrealized -12.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $8,555 Shares 3,192,191 Est. Cost $6.31 Unrealized -60.6%
LFCR LANDEC CORP 0.0%
Value ($000) $8,467 Shares 903,652 Est. Cost $10.24 Unrealized -1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,396 Shares 126,804 Est. Cost $20.17 Unrealized +169.9%
AIZ ASSURANT INC 0.0%
Value ($000) $8,359 Shares 78,570 Est. Cost $73.83 Unrealized +18.7%
DY DYCOM INDS INC 0.0%
Value ($000) $8,355 Shares 141,927 Est. Cost $54.38 Unrealized -5.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $8,305 Shares 617,911 Est. Cost $13.24 Unrealized -4.2%
LHC GROUP INC 0.0%
Value ($000) $8,212 Shares 68,674 Est. Cost $30.36 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $8,183 Shares 137,065 Est. Cost $60.39 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $8,145 Shares 580,570 Est. Cost $12.63 Unrealized +10.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $7,744 Shares 165,108 Est. Cost $26.70 Unrealized +63.0%
OOMA OOMA INC 0.0%
Value ($000) $7,681 Shares 732,885 Est. Cost $10.90 Unrealized +16.4%
NEOPHOTONICS CORP 0.0%
Value ($000) $7,591 Shares 1,815,933 Est. Cost $6.56 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $7,464 Shares 1,852,266 Est. Cost $7.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7,462 Shares 474,348 Est. Cost $25.94 Unrealized -21.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,459 Shares 91,429 Est. Cost $62.31 Unrealized +27.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,402 Shares 670,519 Est. Cost $6.73 Unrealized +53.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,227 Shares 360,644 Est. Cost $19.52 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,223 Shares 463,948 Est. Cost $26.19 Unrealized +2.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $7,130 Shares 476,024 Est. Cost $12.11 Unrealized +3.6%
AZUL S A 0.0%
Value ($000) $7,071 Shares 211,449 Est. Cost $33.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,702 Shares 189,528 Est. Cost $22.32 Unrealized +16.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $6,670 Shares 1,086,342 Est. Cost $6.25 Unrealized +4.5%
FARM FARMER BROS CO 0.0%
Value ($000) $6,641 Shares 405,674 Est. Cost $19.06 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $6,603 Shares 959,707 Est. Cost $18.85 Unrealized -32.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,527 Shares 85,797 Est. Cost $62.71 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,520 Shares 89,734 Est. Cost $24.75 Unrealized +135.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $6,446 Shares 290,640 Est. Cost $18.91 Unrealized +8.5%
ENCANA CORP 0.0%
Value ($000) $6,315 Shares 1,231,171 Est. Cost $7.24 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,280 Shares 1,854,203 Est. Cost $12.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,255 Shares 196,660 Est. Cost $33.31 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6,214 Shares 27,669 Est. Cost $139.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,095 Shares 68,866 Est. Cost $88.66 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,001 Shares 44,396 Est. Cost $76.26 Unrealized +56.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,909 Shares 42,085 Est. Cost $95.83 Unrealized +29.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $5,681 Shares 316,675 Est. Cost $6.81 Unrealized +37.8%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $5,642 Shares 96,161 Est. Cost $51.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,623 Shares 290,859 Est. Cost $9.10 Unrealized +127.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,510 Shares 388,044 Est. Cost $12.38 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,364 Shares 38,132 Est. Cost $101.35 Unrealized +39.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,358 Shares 335,485 Est. Cost $16.93 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $5,283 Shares 97,564 Est. Cost $42.20 Unrealized -1.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $5,215 Shares 888,443 Est. Cost $20.43 Unrealized -68.4%
TIM PARTICIPACOES S A 0.0%
Value ($000) $5,179 Shares 345,952 Est. Cost $15.08 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,177 Shares 167,027 Est. Cost $17.86 Unrealized +33.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5,168 Shares 241,396 Est. Cost $21.30 Unrealized -7.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,092 Shares 172,517 Est. Cost $19.84 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $5,057 Shares 124,684 Est. Cost $35.83 Unrealized +8.8%
USA TRUCK INC 0.0%
Value ($000) $5,038 Shares 498,286 Est. Cost $13.66 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $4,995 Shares 96,238 Est. Cost $51.90 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,986 Shares 120,426 Est. Cost $25.37 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,969 Shares 24,288 Est. Cost $161.17 Unrealized +22.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,741 Shares 74,352 Est. Cost $18.68 Unrealized +83.5%
QEP RES INC 0.0%
Value ($000) $4,599 Shares 636,167 Est. Cost $16.60 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4,551 Shares 124,569 Est. Cost $32.96 Unrealized 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $4,229 Shares 244,006 Est. Cost $26.70 Unrealized -25.5%
EOG EOG RES INC 0.0%
Value ($000) $4,204 Shares 45,131 Est. Cost $66.31 Unrealized +6.1%
CBZ CBIZ INC 0.0%
Value ($000) $4,187 Shares 213,747 Est. Cost $8.65 Unrealized +131.7%
AAPL APPLE INC 0.0%
Value ($000) $4,183 Shares 21,139 Est. Cost $45.74 Unrealized +1.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $4,144 Shares 1,204,487 Est. Cost $6.55 Unrealized -48.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,084 Shares 138,260 Est. Cost $16.44 Unrealized +83.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,049 Shares 241,147 Est. Cost $14.97 Unrealized +7.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,971 Shares 439,703 Est. Cost $9.03 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3,937 Shares 59,436 Est. Cost $23.31 Unrealized +162.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,924 Shares 9,929 Est. Cost $287.35 Unrealized +30.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,923 Shares 228,484 Est. Cost $16.91 Unrealized +14.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,905 Shares 98,574 Est. Cost $27.43 Unrealized +0.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,896 Shares 65,956 Est. Cost $21.98 Unrealized +56.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $3,871 Shares 132,985 Est. Cost $31.23 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3,847 Shares 353,259 Est. Cost $11.92 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,569 Shares 336,740 Est. Cost $5.15 Unrealized +94.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,566 Shares 90,971 Est. Cost $41.89 Unrealized -21.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $3,566 Shares 134,217 Est. Cost $18.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,558 Shares 16,984 Est. Cost $61.48 Unrealized +228.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $3,495 Shares 196,552 Est. Cost $15.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,457 Shares 121,033 Est. Cost $17.05 Unrealized +60.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,403 Shares 103,097 Est. Cost $38.36 Unrealized -11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,374 Shares 20,052 Est. Cost $80.91 Unrealized +88.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,342 Shares 86,608 Est. Cost $37.18 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3,329 Shares 860,091 Est. Cost $4.99 Unrealized -19.0%
PETIQ INC 0.0%
Value ($000) $3,302 Shares 100,206 Est. Cost $31.43 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,240 Shares 170,503 Est. Cost $18.30 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,220 Shares 89,306 Est. Cost $20.52 Unrealized +4.8%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $3,219 Shares 226,236 Est. Cost $10.86 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,162 Shares 49,908 Est. Cost $13.12 Unrealized +399.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,162 Shares 125,504 Est. Cost $22.53 Unrealized +8.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,161 Shares 247,510 Est. Cost $7.35 Unrealized +61.6%
BIDU BAIDU INC 0.0%
Value ($000) $3,105 Shares 26,453 Est. Cost $214.00 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,051 Shares 1,871,579 Est. Cost $3.93 Unrealized -48.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $3,038 Shares 78,975 Est. Cost $26.14 Unrealized +6.9%
EQUITY COMWLTH 0.0%
Value ($000) $3,033 Shares 93,265 Est. Cost $30.94 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,997 Shares 217,473 Est. Cost $16.25 Unrealized -16.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,970 Shares 67,012 Est. Cost $31.52 Unrealized +5.7%
DISCOVERY INC 0.0%
Value ($000) $2,942 Shares 103,412 Est. Cost $28.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,941 Shares 137,636 Est. Cost $17.83 Unrealized +17.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,932 Shares 83,765 Est. Cost $22.68 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,921 Shares 76,495 Est. Cost $22.41 Unrealized +66.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,919 Shares 148,079 Est. Cost $20.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,875 Shares 45,353 Est. Cost $47.75 Unrealized +24.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,772 Shares 173,272 Est. Cost $23.43 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,756 Shares 689,147 Est. Cost $6.56 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2,735 Shares 220,391 Est. Cost $15.40 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,733 Shares 125,419 Est. Cost $11.32 Unrealized +46.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,728 Shares 92,242 Est. Cost $30.68 Unrealized -0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,718 Shares 43,589 Est. Cost $54.44 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,701 Shares 300,806 Est. Cost $8.18 Unrealized -6.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,693 Shares 161,110 Est. Cost $14.29 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2,691 Shares 27,586 Est. Cost $78.99 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $2,678 Shares 95,525 Est. Cost $27.66 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,667 Shares 149,126 Est. Cost $17.48 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,615 Shares 153,574 Est. Cost $12.87 Unrealized -1.7%
KMX CARMAX INC 0.0%
Value ($000) $2,612 Shares 30,085 Est. Cost $61.63 Unrealized +26.9%
YY INC 0.0%
Value ($000) $2,569 Shares 36,866 Est. Cost $63.98 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,564 Shares 9,128 Est. Cost $185.71 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,546 Shares 74,197 Est. Cost $19.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,545 Shares 29,054 Est. Cost $60.98 Unrealized +25.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,535 Shares 236,879 Est. Cost $10.93 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,532 Shares 39,734 Est. Cost $38.15 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,531 Shares 203,258 Est. Cost $11.97 Unrealized +1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,529 Shares 56,556 Est. Cost $38.75 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,522 Shares 120,942 Est. Cost $17.26 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,500 Shares 74,131 Est. Cost $32.07 Unrealized
LIBBEY INC 0.0%
Value ($000) $2,495 Shares 1,341,543 Est. Cost $9.35 Unrealized
HANGER INC 0.0%
Value ($000) $2,482 Shares 129,590 Est. Cost $19.07 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,478 Shares 99,700 Est. Cost $17.94 Unrealized +11.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,427 Shares 37,689 Est. Cost $73.61 Unrealized -9.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,424 Shares 33,267 Est. Cost $58.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,414 Shares 83,610 Est. Cost $24.48 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,404 Shares 324,081 Est. Cost $7.72 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,400 Shares 87,013 Est. Cost $21.15 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,366 Shares 106,559 Est. Cost $10.44 Unrealized +48.0%
RUBICON PROJ INC 0.0%
Value ($000) $2,337 Shares 367,419 Est. Cost $2.89 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $2,322 Shares 120,056 Est. Cost $22.49 Unrealized -14.1%
TERRAFORM PWR INC 0.0%
Value ($000) $2,296 Shares 160,538 Est. Cost $11.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,280 Shares 39,244 Est. Cost $45.41 Unrealized
FN FABRINET 0.0%
Value ($000) $2,267 Shares 45,636 Est. Cost $48.47 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,255 Shares 28,138 Est. Cost $67.81 Unrealized +14.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,250 Shares 135,437 Est. Cost $14.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,224 Shares 66,009 Est. Cost $52.09 Unrealized -37.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,210 Shares 230,409 Est. Cost $8.29 Unrealized +3.2%
EXC EXELON CORP 0.0%
Value ($000) $2,203 Shares 45,943 Est. Cost $17.64 Unrealized +58.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,196 Shares 33,996 Est. Cost $33.43 Unrealized +73.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,189 Shares 62,575 Est. Cost $20.91 Unrealized +57.1%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $2,184 Shares 317,398 Est. Cost $6.88 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,170 Shares 167,325 Est. Cost $11.93 Unrealized -24.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,168 Shares 441,551 Est. Cost $25.76 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,149 Shares 125,539 Est. Cost $16.91 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,112 Shares 56,692 Est. Cost $36.15 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2,103 Shares 198,440 Est. Cost $6.83 Unrealized -2.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,092 Shares 42,687 Est. Cost $45.73 Unrealized +4.1%
UHAL AMERCO 0.0%
Value ($000) $2,091 Shares 5,525 Est. Cost $35.58 Unrealized +7.1%
COVANTA HLDG CORP 0.0%
Value ($000) $2,074 Shares 115,762 Est. Cost $15.64 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,045 Shares 335,811 Est. Cost $6.35 Unrealized +0.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $2,038 Shares 99,080 Est. Cost $19.93 Unrealized +6.8%
NNBR NN INC 0.0%
Value ($000) $2,004 Shares 205,284 Est. Cost $18.03 Unrealized -52.7%
FEDNAT HLDG CO 0.0%
Value ($000) $2,002 Shares 140,273 Est. Cost $20.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,998 Shares 48,498 Est. Cost $30.74 Unrealized +9.3%
AMGN AMGEN INC 0.0%
Value ($000) $1,997 Shares 10,836 Est. Cost $97.48 Unrealized +50.0%
KR KROGER CO 0.0%
Value ($000) $1,995 Shares 91,900 Est. Cost $21.01 Unrealized +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,986 Shares 36,674 Est. Cost $27.81 Unrealized +45.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,980 Shares 212,637 Est. Cost $9.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,947 Shares 18,064 Est. Cost $91.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,939 Shares 23,514 Est. Cost $57.40 Unrealized -3.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,939 Shares 14,063 Est. Cost $134.52 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $1,937 Shares 114,707 Est. Cost $15.16 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,924 Shares 63,524 Est. Cost $30.29 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,896 Shares 26,285 Est. Cost $41.37 Unrealized +28.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,876 Shares 25,343 Est. Cost $74.02 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,854 Shares 67,164 Est. Cost $15.55 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,847 Shares 219,617 Est. Cost $7.88 Unrealized -10.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,839 Shares 211,398 Est. Cost $8.70 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1,818 Shares 146,762 Est. Cost $11.17 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,815 Shares 88,426 Est. Cost $8.44 Unrealized +50.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,813 Shares 22,419 Est. Cost $51.92 Unrealized +40.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,812 Shares 209,997 Est. Cost $8.63 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $1,807 Shares 24,532 Est. Cost $86.01 Unrealized
ALLETE INC 0.0%
Value ($000) $1,772 Shares 21,298 Est. Cost $56.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,765 Shares 152,019 Est. Cost $14.54 Unrealized -26.1%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,759 Shares 124,751 Est. Cost $14.98 Unrealized
MODEL N INC 0.0%
Value ($000) $1,753 Shares 89,887 Est. Cost $13.29 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,709 Shares 35,626 Est. Cost $39.66 Unrealized +5.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,706 Shares 21,476 Est. Cost $79.30 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $1,706 Shares 33,591 Est. Cost $37.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,679 Shares 33,384 Est. Cost $48.84 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,660 Shares 50,999 Est. Cost $41.38 Unrealized -25.0%
SABR SABRE CORP 0.0%
Value ($000) $1,650 Shares 74,313 Est. Cost $21.93 Unrealized -2.3%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,639 Shares 123,729 Est. Cost $13.76 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,623 Shares 80,298 Est. Cost $15.42 Unrealized +23.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,620 Shares 38,592 Est. Cost $21.33 Unrealized -1.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,611 Shares 170,245 Est. Cost $8.43 Unrealized -8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,600 Shares 91,748 Est. Cost $16.11 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,594 Shares 19,298 Est. Cost $7.61 Unrealized +131.9%
GREENHILL & CO INC 0.0%
Value ($000) $1,565 Shares 115,185 Est. Cost $18.56 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $1,557 Shares 215,908 Est. Cost $6.02 Unrealized +23.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,528 Shares 92,607 Est. Cost $23.87 Unrealized -32.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,513 Shares 378,369 Est. Cost $4.12 Unrealized -12.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,501 Shares 12,109 Est. Cost $121.12 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,500 Shares 25,354 Est. Cost $57.54 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,474 Shares 77,100 Est. Cost $19.06 Unrealized -8.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,460 Shares 21,333 Est. Cost $36.01 Unrealized +83.8%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,454 Shares 178,453 Est. Cost $5.12 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,452 Shares 20,580 Est. Cost $57.10 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,440 Shares 37,887 Est. Cost $34.57 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $1,418 Shares 199,479 Est. Cost $9.21 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,405 Shares 28,305 Est. Cost $58.97 Unrealized -9.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,387 Shares 104,374 Est. Cost $12.42 Unrealized +8.3%
KFY KORN FERRY 0.0%
Value ($000) $1,380 Shares 34,440 Est. Cost $20.07 Unrealized +104.5%
HUAMI CORP 0.0%
Value ($000) $1,376 Shares 137,578 Est. Cost $12.60 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,371 Shares 15,594 Est. Cost $44.20 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,350 Shares 43,798 Est. Cost $17.85 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,349 Shares 63,575 Est. Cost $18.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,344 Shares 33,808 Est. Cost $51.85 Unrealized -35.1%
T AT&T INC 0.0%
Value ($000) $1,341 Shares 40,026 Est. Cost $15.67 Unrealized -3.8%
CIVEO CORP CDA 0.0%
Value ($000) $1,329 Shares 772,820 Est. Cost $1.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,327 Shares 65,076 Est. Cost $23.25 Unrealized -23.9%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,271 Shares 84,179 Est. Cost $15.97 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,268 Shares 29,400 Est. Cost $36.40 Unrealized +13.5%
MDC PARTNERS INC 0.0%
Value ($000) $1,264 Shares 501,488 Est. Cost $10.19 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,253 Shares 38,926 Est. Cost $34.21 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $1,237 Shares 100,164 Est. Cost $9.96 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,232 Shares 100,827 Est. Cost $10.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,228 Shares 27,536 Est. Cost $31.69 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,221 Shares 25,500 Est. Cost $42.39 Unrealized +1.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,218 Shares 53,581 Est. Cost $38.90 Unrealized -41.7%
COTT CORP QUE 0.0%
Value ($000) $1,213 Shares 90,861 Est. Cost $13.35 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,212 Shares 18,524 Est. Cost $49.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,209 Shares 28,231 Est. Cost $32.05 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 246,266 Est. Cost $7.81 Unrealized -27.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,160 Shares 25,615 Est. Cost $48.80 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,152 Shares 22,143 Est. Cost $19.70 Unrealized +145.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,119 Shares 308,984 Est. Cost $7.83 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $1,112 Shares 73,962 Est. Cost $15.43 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,108 Shares 335,843 Est. Cost $3.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,102 Shares 70,778 Est. Cost $15.92 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,093 Shares 31,592 Est. Cost $28.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,081 Shares 8,000 Est. Cost $98.63 Unrealized +17.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,062 Shares 57,281 Est. Cost $17.02 Unrealized -1.3%
UTL UNITIL CORP 0.0%
Value ($000) $1,024 Shares 17,101 Est. Cost $40.18 Unrealized +41.5%
M MACYS INC 0.0%
Value ($000) $1,024 Shares 47,700 Est. Cost $37.21 Unrealized -38.9%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,016 Shares 39,300 Est. Cost $18.89 Unrealized +31.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $991 Shares 526,967 Est. Cost $3.05 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $968 Shares 245,139 Est. Cost $3.12 Unrealized
SINA CORP 0.0%
Value ($000) $940 Shares 21,794 Est. Cost $78.33 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $933 Shares 62,026 Est. Cost $14.84 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $932 Shares 64,900 Est. Cost $11.84 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $920 Shares 29,000 Est. Cost $33.11 Unrealized -21.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $883 Shares 678,584 Est. Cost $8.43 Unrealized
VALE VALE S A 0.0%
Value ($000) $877 Shares 65,285 Est. Cost $13.43 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $877 Shares 93,530 Est. Cost $7.70 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $764 Shares 31,703 Est. Cost $59.31 Unrealized -55.2%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 118,431 Est. Cost $6.67 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $747 Shares 60,300 Est. Cost $21.22 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $734 Shares 32,700 Est. Cost $16.51 Unrealized +8.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $733 Shares 13,119 Est. Cost $32.65 Unrealized +57.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $716 Shares 6,038 Est. Cost $110.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $713 Shares 31,056 Est. Cost $18.63 Unrealized +1.8%
ROSEHILL RES INC 0.0%
Value ($000) $683 Shares 184,541 Est. Cost $5.54 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $676 Shares 110,742 Est. Cost $15.04 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $662 Shares 4,266 Est. Cost $155.18 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $648 Shares 192,780 Est. Cost $3.36 Unrealized
INTRICON CORP 0.0%
Value ($000) $629 Shares 26,915 Est. Cost $23.37 Unrealized
V VISA INC 0.0%
Value ($000) $625 Shares 3,602 Est. Cost $74.53 Unrealized +109.7%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $612 Shares 54,146 Est. Cost $19.63 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $604 Shares 64,351 Est. Cost $8.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $558 Shares 10,200 Est. Cost $68.71 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $544 Shares 143,800 Est. Cost $8.50 Unrealized -49.9%
OLN OLIN CORP 0.0%
Value ($000) $510 Shares 23,284 Est. Cost $15.00 Unrealized +23.6%
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $456 Shares 202,666 Est. Cost $11.99 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $443 Shares 1,674 Est. Cost $113.06 Unrealized +113.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $440 Shares 61,666 Est. Cost $4.54 Unrealized 0.0%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $426 Shares 575,627 Est. Cost $1.40 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $425 Shares 20,636 Est. Cost $15.63 Unrealized +7.5%
HILLENBRAND INC 0.0%
Value ($000) $423 Shares 10,691 Est. Cost $26.43 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $422 Shares 10,701 Est. Cost $39.44 Unrealized
RIGNET INC 0.0%
Value ($000) $397 Shares 39,376 Est. Cost $17.80 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $350 Shares 4,565 Est. Cost $56.39 Unrealized +0.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $341 Shares 136,573 Est. Cost $4.61 Unrealized -54.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $311 Shares 82,074 Est. Cost $5.28 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $302 Shares 217,337 Est. Cost $8.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $269 Shares 1,860 Est. Cost $77.03 Unrealized +50.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $220 Shares 936 Est. Cost $235.04 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $138 Shares 238,687 Est. Cost $4.37 Unrealized -84.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $106 Shares 14,992 Est. Cost $7.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $100 Shares 35,310 Est. Cost $3.40 Unrealized
PC-TEL INC 0.0%
Value ($000) $93 Shares 20,930 Est. Cost $4.51 Unrealized