Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 20, 2019

Total Value ($000): $73,847,162 (100.0% shares, 0.0% debt)

Holdings (714)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $1,671,669 Shares 8,033,678 Est. Cost $129.15 Unrealized +59.5%
BAC BANK AMER CORP 2.0%
Value ($000) $1,465,640 Shares 50,203,449 Est. Cost $12.70 Unrealized +93.5%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $1,208,354 Shares 26,806,286 Est. Cost $27.78 Unrealized +35.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,202,693 Shares 10,211,286 Est. Cost $81.08 Unrealized +17.3%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $1,069,832 Shares 21,203,872 Est. Cost $41.33 Unrealized -3.7%
C CITIGROUP INC 1.4%
Value ($000) $1,057,652 Shares 15,302,188 Est. Cost $39.60 Unrealized +36.7%
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,019,616 Shares 9,387,039 Est. Cost $72.85 Unrealized +20.2%
ALL ALLSTATE CORP 1.4%
Value ($000) $1,009,238 Shares 9,287,911 Est. Cost $57.61 Unrealized +55.6%
CB CHUBB LIMITED 1.3%
Value ($000) $990,942 Shares 6,141,522 Est. Cost $103.24 Unrealized +35.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $962,391 Shares 15,944,150 Est. Cost $33.68 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 1.3%
Value ($000) $934,514 Shares 16,782,873 Est. Cost $43.51 Unrealized +7.5%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $872,632 Shares 6,388,041 Est. Cost $112.81 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $832,334 Shares 6,692,134 Est. Cost $75.02 Unrealized +34.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $825,137 Shares 16,706,088 Est. Cost $24.09 Unrealized +77.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $820,309 Shares 671,521 Est. Cost $51.09 Unrealized +15.0%
PFE PFIZER INC 1.1%
Value ($000) $805,940 Shares 22,418,018 Est. Cost $20.33 Unrealized +32.9%
MPC MARATHON PETE CORP 1.1%
Value ($000) $778,559 Shares 12,807,028 Est. Cost $43.41 Unrealized -0.7%
CI CIGNA CORP NEW 1.1%
Value ($000) $777,205 Shares 5,112,820 Est. Cost $182.72 Unrealized -18.5%
ETN EATON CORP PLC 1.0%
Value ($000) $774,069 Shares 9,305,219 Est. Cost $61.52 Unrealized +17.2%
DOV DOVER CORP 1.0%
Value ($000) $763,854 Shares 7,669,021 Est. Cost $72.31 Unrealized +21.2%
ORCL ORACLE CORP 1.0%
Value ($000) $718,508 Shares 13,056,708 Est. Cost $36.82 Unrealized +36.8%
KANSAS CITY SOUTHERN 0.9%
Value ($000) $697,460 Shares 5,240,386 Est. Cost $119.51 Unrealized
BARRICK GOLD CORPORATION 0.9%
Value ($000) $648,656 Shares 35,048,637 Est. Cost $15.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $644,348 Shares 5,377,747 Est. Cost $84.70 Unrealized +5.0%
ALLEGHANY CORP DEL 0.8%
Value ($000) $625,467 Shares 784,148 Est. Cost $492.54 Unrealized
DISCOVER FINL SVCS 0.8%
Value ($000) $614,609 Shares 7,579,004 Est. Cost $55.42 Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $611,881 Shares 7,169,172 Est. Cost $62.82 Unrealized -0.6%
MCK MCKESSON CORP 0.8%
Value ($000) $601,596 Shares 4,402,039 Est. Cost $144.89 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $598,399 Shares 4,028,154 Est. Cost $110.62 Unrealized +17.1%
AON PLC 0.8%
Value ($000) $586,437 Shares 3,029,358 Est. Cost $119.24 Unrealized
FOXA FOX CORP 0.8%
Value ($000) $585,581 Shares 18,565,868 Est. Cost $33.60 Unrealized -5.4%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $576,116 Shares 5,276,672 Est. Cost $84.46 Unrealized +8.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $561,045 Shares 4,034,838 Est. Cost $37.29 Unrealized +248.4%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $553,068 Shares 2,078,826 Est. Cost $194.67 Unrealized +13.4%
FMC F M C CORP 0.7%
Value ($000) $541,373 Shares 6,171,044 Est. Cost $58.54 Unrealized +22.0%
OC OWENS CORNING NEW 0.7%
Value ($000) $541,353 Shares 8,566,299 Est. Cost $64.70 Unrealized -11.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $537,271 Shares 2,468,820 Est. Cost $169.86 Unrealized +27.8%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $530,336 Shares 3,863,255 Est. Cost $106.90 Unrealized +14.7%
EIX EDISON INTL 0.7%
Value ($000) $528,977 Shares 7,020,853 Est. Cost $46.96 Unrealized +15.4%
ELV ANTHEM INC 0.7%
Value ($000) $528,206 Shares 2,197,479 Est. Cost $160.98 Unrealized +56.1%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $523,742 Shares 9,061,417 Est. Cost $51.21 Unrealized +4.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $519,658 Shares 8,235,563 Est. Cost $55.92 Unrealized -13.5%
SUNTRUST BKS INC 0.7%
Value ($000) $511,926 Shares 7,440,091 Est. Cost $49.17 Unrealized
AZO AUTOZONE INC 0.7%
Value ($000) $507,559 Shares 467,735 Est. Cost $1000.16 Unrealized +12.1%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $505,964 Shares 9,365,183 Est. Cost $51.69 Unrealized -6.7%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $498,171 Shares 6,987,314 Est. Cost $27.24 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $489,974 Shares 5,679,417 Est. Cost $43.84 Unrealized +46.0%
KLAC KLA CORPORATION 0.7%
Value ($000) $486,716 Shares 3,050,833 Est. Cost $102.51 Unrealized +26.0%
NOBLE ENERGY INC 0.7%
Value ($000) $483,746 Shares 21,555,608 Est. Cost $27.12 Unrealized
TE CONNECTIVITY LTD 0.7%
Value ($000) $481,653 Shares 5,169,443 Est. Cost $62.25 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $479,275 Shares 8,668,371 Est. Cost $39.95 Unrealized +16.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $469,263 Shares 8,235,338 Est. Cost $38.51 Unrealized +17.7%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $448,670 Shares 3,017,774 Est. Cost $131.70 Unrealized +5.8%
MOS MOSAIC CO NEW 0.6%
Value ($000) $421,643 Shares 20,566,942 Est. Cost $24.96 Unrealized -22.7%
KEY KEYCORP NEW 0.6%
Value ($000) $410,407 Shares 23,002,107 Est. Cost $12.80 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $408,985 Shares 28,659,908 Est. Cost $8.17 Unrealized +24.0%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $404,346 Shares 27,373,901 Est. Cost $11.64 Unrealized +20.6%
TSN TYSON FOODS INC 0.5%
Value ($000) $397,688 Shares 4,617,645 Est. Cost $54.44 Unrealized +29.8%
CIMAREX ENERGY CO 0.5%
Value ($000) $389,412 Shares 8,128,250 Est. Cost $89.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $383,470 Shares 3,584,563 Est. Cost $77.38 Unrealized +17.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $375,337 Shares 2,315,760 Est. Cost $130.39 Unrealized +11.8%
LEN LENNAR CORP 0.5%
Value ($000) $368,986 Shares 6,603,234 Est. Cost $44.86 Unrealized 0.0%
BB&T CORP 0.5%
Value ($000) $361,926 Shares 6,780,654 Est. Cost $42.22 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $352,875 Shares 1,512,448 Est. Cost $276.58 Unrealized -15.8%
HUM HUMANA INC 0.5%
Value ($000) $350,758 Shares 1,370,432 Est. Cost $260.57 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $350,429 Shares 4,136,292 Est. Cost $71.85 Unrealized +0.3%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $346,008 Shares 5,879,688 Est. Cost $64.38 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $338,398 Shares 2,116,329 Est. Cost $100.62 Unrealized +54.1%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $335,967 Shares 171,129 Est. Cost $1759.68 Unrealized +8.3%
AME AMETEK INC NEW 0.5%
Value ($000) $333,788 Shares 3,634,878 Est. Cost $53.79 Unrealized +57.2%
EBAY EBAY INC 0.5%
Value ($000) $333,734 Shares 8,565,144 Est. Cost $26.77 Unrealized +34.5%
CRH PLC 0.5%
Value ($000) $333,120 Shares 9,687,870 Est. Cost $33.76 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $325,228 Shares 6,969,084 Est. Cost $48.35 Unrealized
TOTAL S A 0.4%
Value ($000) $323,666 Shares 6,222,241 Est. Cost $52.05 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $312,417 Shares 2,414,571 Est. Cost $85.54 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $311,801 Shares 2,348,507 Est. Cost $54.18 Unrealized +116.2%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $303,962 Shares 11,098,097 Est. Cost $13.97 Unrealized +52.2%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $295,036 Shares 6,410,323 Est. Cost $44.16 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $290,114 Shares 3,446,140 Est. Cost $40.18 Unrealized +62.9%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $287,983 Shares 10,773,290 Est. Cost $20.57 Unrealized -0.0%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $285,504 Shares 11,999,479 Est. Cost $28.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $284,648 Shares 4,942,998 Est. Cost $43.09 Unrealized +31.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $280,667 Shares 2,164,179 Est. Cost $78.54 Unrealized +21.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $279,564 Shares 2,357,203 Est. Cost $71.25 Unrealized +28.5%
XEL XCEL ENERGY INC 0.4%
Value ($000) $279,558 Shares 4,308,608 Est. Cost $38.07 Unrealized +34.5%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $276,788 Shares 1,647,594 Est. Cost $129.80 Unrealized
OPTU ALTICE USA INC 0.4%
Value ($000) $275,976 Shares 9,616,104 Est. Cost $23.74 Unrealized +14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $274,375 Shares 1,315,224 Est. Cost $180.55 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $272,974 Shares 3,675,997 Est. Cost $62.53 Unrealized +16.2%
PIONEER NAT RES CO 0.4%
Value ($000) $272,221 Shares 2,164,214 Est. Cost $170.18 Unrealized
DTE DTE ENERGY CO 0.4%
Value ($000) $263,945 Shares 1,985,453 Est. Cost $74.04 Unrealized +20.1%
SYMANTEC CORP 0.3%
Value ($000) $258,144 Shares 10,925,663 Est. Cost $23.38 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $257,632 Shares 1,916,597 Est. Cost $107.92 Unrealized +20.4%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $255,888 Shares 2,180,210 Est. Cost $30.17 Unrealized +44.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $255,000 Shares 4,817,598 Est. Cost $41.48 Unrealized
CDK GLOBAL INC 0.3%
Value ($000) $250,431 Shares 5,206,525 Est. Cost $57.46 Unrealized
L LOEWS CORP 0.3%
Value ($000) $249,091 Shares 4,839,448 Est. Cost $41.14 Unrealized +22.1%
CTVA CORTEVA INC 0.3%
Value ($000) $248,828 Shares 8,888,638 Est. Cost $25.43 Unrealized +4.9%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $245,319 Shares 5,615,439 Est. Cost $43.26 Unrealized
AL AIR LEASE CORP 0.3%
Value ($000) $244,630 Shares 5,836,358 Est. Cost $31.25 Unrealized +16.7%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $230,375 Shares 11,238,370 Est. Cost $13.29 Unrealized +60.4%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $229,015 Shares 5,170,745 Est. Cost $32.01 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $227,737 Shares 2,533,276 Est. Cost $76.57 Unrealized +1.1%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $222,001 Shares 2,585,083 Est. Cost $37.10 Unrealized +107.2%
PEP PEPSICO INC 0.3%
Value ($000) $213,467 Shares 1,557,027 Est. Cost $75.38 Unrealized +45.0%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $207,140 Shares 13,091,476 Est. Cost $10.35 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $206,307 Shares 13,593,934 Est. Cost $11.31 Unrealized +2.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $205,076 Shares 2,349,275 Est. Cost $74.63 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $202,004 Shares 1,373,068 Est. Cost $124.68 Unrealized +0.4%
REG REGENCY CTRS CORP 0.3%
Value ($000) $201,798 Shares 2,904,326 Est. Cost $42.23 Unrealized +20.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $201,708 Shares 2,449,406 Est. Cost $64.37 Unrealized +8.8%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $199,938 Shares 1,759,502 Est. Cost $87.35 Unrealized +16.9%
ICLR ICON PLC 0.3%
Value ($000) $199,462 Shares 1,353,365 Est. Cost $78.64 Unrealized +95.3%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $197,789 Shares 1,094,815 Est. Cost $162.72 Unrealized -4.7%
LAM RESEARCH CORP 0.3%
Value ($000) $194,039 Shares 839,085 Est. Cost $231.25 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $188,863 Shares 4,360,716 Est. Cost $57.96 Unrealized -16.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $186,769 Shares 3,744,655 Est. Cost $39.27 Unrealized +4.5%
WCC WESCO INTL INC 0.3%
Value ($000) $186,118 Shares 3,876,719 Est. Cost $63.07 Unrealized -27.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $183,166 Shares 560,773 Est. Cost $197.73 Unrealized +26.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $179,626 Shares 2,407,699 Est. Cost $49.93 Unrealized +41.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $174,887 Shares 1,364,882 Est. Cost $140.90 Unrealized -4.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $173,797 Shares 2,113,203 Est. Cost $75.12 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $170,339 Shares 157,739 Est. Cost $678.87 Unrealized +57.1%
IAA INC 0.2%
Value ($000) $170,100 Shares 4,077,195 Est. Cost $38.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $168,875 Shares 814,884 Est. Cost $166.44 Unrealized +7.9%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $168,836 Shares 3,941,764 Est. Cost $33.25 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $167,818 Shares 3,014,313 Est. Cost $46.51 Unrealized +21.3%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $166,797 Shares 4,257,340 Est. Cost $38.20 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $165,747 Shares 1,907,221 Est. Cost $79.94 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $163,159 Shares 1,935,995 Est. Cost $71.65 Unrealized +21.7%
GOOG ALPHABET INC 0.2%
Value ($000) $162,457 Shares 133,271 Est. Cost $41.56 Unrealized +41.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $162,085 Shares 1,085,115 Est. Cost $122.30 Unrealized +27.2%
ITT ITT INC 0.2%
Value ($000) $161,964 Shares 2,646,445 Est. Cost $55.35 Unrealized +9.0%
ABT ABBOTT LABS 0.2%
Value ($000) $159,956 Shares 1,911,913 Est. Cost $38.98 Unrealized +95.2%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $158,801 Shares 3,068,058 Est. Cost $59.30 Unrealized -7.8%
SLM SLM CORP 0.2%
Value ($000) $158,510 Shares 17,985,301 Est. Cost $8.76 Unrealized +2.8%
SYF SYNCHRONY FINL 0.2%
Value ($000) $157,485 Shares 4,618,569 Est. Cost $24.81 Unrealized +17.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $154,673 Shares 2,141,679 Est. Cost $15.81 Unrealized +71.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $152,850 Shares 3,654,120 Est. Cost $39.31 Unrealized -6.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $151,545 Shares 1,184,007 Est. Cost $151.64 Unrealized -33.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $150,813 Shares 3,755,571 Est. Cost $32.66 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $150,696 Shares 3,671,266 Est. Cost $34.31 Unrealized +7.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $150,273 Shares 4,841,181 Est. Cost $9.37 Unrealized -5.0%
ENS ENERSYS 0.2%
Value ($000) $149,319 Shares 2,259,019 Est. Cost $65.91 Unrealized -10.4%
DOX AMDOCS LTD 0.2%
Value ($000) $148,799 Shares 2,250,841 Est. Cost $38.73 Unrealized +45.1%
FLEX FLEX LTD 0.2%
Value ($000) $146,970 Shares 14,034,252 Est. Cost $8.08 Unrealized -4.9%
PCAR PACCAR INC 0.2%
Value ($000) $143,135 Shares 2,043,328 Est. Cost $33.12 Unrealized +7.8%
SONY SONY CORP 0.2%
Value ($000) $142,043 Shares 2,401,511 Est. Cost $48.48 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $141,779 Shares 532,394 Est. Cost $195.89 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $141,372 Shares 11,522,841 Est. Cost $18.14 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $140,988 Shares 1,195,730 Est. Cost $119.60 Unrealized -10.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $140,103 Shares 2,210,203 Est. Cost $65.84 Unrealized -22.6%
APERGY CORP 0.2%
Value ($000) $139,884 Shares 5,172,935 Est. Cost $40.39 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $138,276 Shares 1,443,810 Est. Cost $86.06 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $136,297 Shares 2,825,957 Est. Cost $34.80 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $134,514 Shares 1,344,291 Est. Cost $47.37 Unrealized +91.2%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $132,900 Shares 1,611,403 Est. Cost $30.09 Unrealized +63.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $131,803 Shares 2,377,152 Est. Cost $28.82 Unrealized +60.7%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $131,416 Shares 1,014,660 Est. Cost $74.57 Unrealized +63.8%
EVRG EVERGY INC 0.2%
Value ($000) $131,360 Shares 1,973,855 Est. Cost $41.25 Unrealized +19.7%
AVTR AVANTOR INC 0.2%
Value ($000) $131,165 Shares 8,922,116 Est. Cost $17.78 Unrealized -4.7%
DUKE REALTY CORP 0.2%
Value ($000) $128,729 Shares 3,788,945 Est. Cost $27.67 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $127,487 Shares 3,057,121 Est. Cost $24.53 Unrealized +47.1%
PLD PROLOGIS INC 0.2%
Value ($000) $125,472 Shares 1,472,194 Est. Cost $54.37 Unrealized +27.4%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $125,247 Shares 591,203 Est. Cost $84.99 Unrealized +122.2%
WABCO HLDGS INC 0.2%
Value ($000) $123,524 Shares 923,522 Est. Cost $111.65 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $123,099 Shares 1,783,313 Est. Cost $54.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $122,910 Shares 1,039,143 Est. Cost $84.75 Unrealized +32.8%
SNX SYNNEX CORP 0.2%
Value ($000) $121,343 Shares 1,072,592 Est. Cost $40.86 Unrealized +6.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $118,426 Shares 747,958 Est. Cost $143.57 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $117,823 Shares 8,293,003 Est. Cost $8.97 Unrealized -0.7%
MCO MOODYS CORP 0.2%
Value ($000) $117,120 Shares 571,650 Est. Cost $102.99 Unrealized +92.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $112,563 Shares 2,175,301 Est. Cost $46.31 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.2%
Value ($000) $112,287 Shares 5,783,299 Est. Cost $18.46 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $112,244 Shares 4,568,817 Est. Cost $21.06 Unrealized +21.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $111,774 Shares 4,317,007 Est. Cost $19.66 Unrealized
HPQ HP INC 0.1%
Value ($000) $108,217 Shares 5,721,870 Est. Cost $14.19 Unrealized +10.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $106,300 Shares 790,575 Est. Cost $93.01 Unrealized +37.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $105,555 Shares 1,126,654 Est. Cost $58.01 Unrealized +24.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $105,349 Shares 1,352,021 Est. Cost $72.62 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $105,073 Shares 660,632 Est. Cost $104.86 Unrealized +48.2%
ROST ROSS STORES INC 0.1%
Value ($000) $103,190 Shares 939,333 Est. Cost $84.93 Unrealized +16.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $102,075 Shares 1,303,731 Est. Cost $47.00 Unrealized +33.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $101,802 Shares 1,118,593 Est. Cost $57.59 Unrealized +40.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $101,789 Shares 927,312 Est. Cost $134.19 Unrealized -3.5%
META FACEBOOK INC 0.1%
Value ($000) $96,999 Shares 544,359 Est. Cost $157.93 Unrealized +19.5%
LOW LOWES COS INC 0.1%
Value ($000) $96,602 Shares 878,343 Est. Cost $77.39 Unrealized +21.5%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $95,132 Shares 7,701,881 Est. Cost $11.80 Unrealized
JBL JABIL INC 0.1%
Value ($000) $95,100 Shares 2,657,940 Est. Cost $18.18 Unrealized +60.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $94,000 Shares 1,044,770 Est. Cost $49.55 Unrealized +32.7%
STT STATE STR CORP 0.1%
Value ($000) $93,914 Shares 1,585,578 Est. Cost $53.67 Unrealized -16.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $92,607 Shares 1,390,783 Est. Cost $45.86 Unrealized +14.9%
TWO HBRS INVT CORP 0.1%
Value ($000) $91,850 Shares 6,966,340 Est. Cost $15.36 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $91,752 Shares 803,755 Est. Cost $87.52 Unrealized +19.5%
MET METLIFE INC 0.1%
Value ($000) $90,289 Shares 1,914,483 Est. Cost $30.29 Unrealized +27.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $89,765 Shares 7,428,639 Est. Cost $14.48 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $86,573 Shares 1,058,897 Est. Cost $98.80 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $85,004 Shares 1,506,160 Est. Cost $25.78 Unrealized +84.1%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $84,658 Shares 940,421 Est. Cost $83.14 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $84,190 Shares 1,883,587 Est. Cost $26.55 Unrealized +48.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $83,816 Shares 433,379 Est. Cost $129.98 Unrealized +43.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $83,505 Shares 1,099,252 Est. Cost $57.01 Unrealized -0.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $83,159 Shares 3,856,600 Est. Cost $16.21 Unrealized +3.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $82,944 Shares 2,782,747 Est. Cost $25.87 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $81,397 Shares 483,373 Est. Cost $136.72 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $80,499 Shares 2,307,274 Est. Cost $34.89 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $80,468 Shares 2,922,107 Est. Cost $21.23 Unrealized +24.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $80,438 Shares 3,221,292 Est. Cost $17.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $79,459 Shares 1,952,644 Est. Cost $19.74 Unrealized +114.6%
BDC BELDEN INC 0.1%
Value ($000) $79,155 Shares 1,484,568 Est. Cost $69.11 Unrealized -28.9%
SYNEOS HEALTH INC 0.1%
Value ($000) $72,967 Shares 1,374,605 Est. Cost $43.15 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $72,820 Shares 1,487,519 Est. Cost $42.90 Unrealized +12.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $72,459 Shares 588,003 Est. Cost $120.53 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $72,193 Shares 679,349 Est. Cost $39.58 Unrealized +157.8%
YAMANA GOLD INC 0.1%
Value ($000) $72,017 Shares 22,646,761 Est. Cost $3.18 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $71,066 Shares 1,479,966 Est. Cost $30.22 Unrealized +41.7%
HUBB HUBBELL INC 0.1%
Value ($000) $69,734 Shares 530,535 Est. Cost $108.71 Unrealized +5.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $68,781 Shares 1,686,014 Est. Cost $28.28 Unrealized +4.4%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $68,405 Shares 2,286,074 Est. Cost $31.33 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $68,102 Shares 1,863,247 Est. Cost $22.86 Unrealized +36.1%
VVV VALVOLINE INC 0.1%
Value ($000) $67,237 Shares 3,058,214 Est. Cost $22.17 Unrealized -3.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $67,209 Shares 1,246,308 Est. Cost $30.24 Unrealized +39.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $66,642 Shares 681,324 Est. Cost $91.34 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $65,003 Shares 669,739 Est. Cost $61.45 Unrealized +17.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $62,545 Shares 499,113 Est. Cost $104.30 Unrealized +19.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $61,358 Shares 485,312 Est. Cost $113.63 Unrealized -2.2%
PSX PHILLIPS 66 0.1%
Value ($000) $61,270 Shares 597,677 Est. Cost $47.34 Unrealized +63.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $60,764 Shares 1,422,795 Est. Cost $38.21 Unrealized
LCII LCI INDS 0.1%
Value ($000) $59,179 Shares 640,387 Est. Cost $74.60 Unrealized -4.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $57,398 Shares 868,549 Est. Cost $48.09 Unrealized +26.6%
CIEN CIENA CORP 0.1%
Value ($000) $57,191 Shares 1,465,497 Est. Cost $22.19 Unrealized +88.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $56,525 Shares 919,317 Est. Cost $46.31 Unrealized +26.1%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $56,476 Shares 2,462,755 Est. Cost $22.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $56,413 Shares 1,002,833 Est. Cost $29.72 Unrealized +77.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $56,300 Shares 944,341 Est. Cost $47.11 Unrealized -12.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $56,269 Shares 2,100,610 Est. Cost $18.47 Unrealized +4.7%
ABEV AMBEV SA 0.1%
Value ($000) $55,982 Shares 12,122,368 Est. Cost $4.57 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $55,929 Shares 1,284,539 Est. Cost $36.61 Unrealized -14.3%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $55,326 Shares 4,300,014 Est. Cost $14.38 Unrealized -7.3%
SKECHERS U S A INC 0.1%
Value ($000) $54,358 Shares 1,454,341 Est. Cost $25.45 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $53,412 Shares 8,553,484 Est. Cost $5.93 Unrealized +0.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $52,733 Shares 2,175,880 Est. Cost $21.14 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $52,593 Shares 1,005,027 Est. Cost $32.95 Unrealized +37.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $51,929 Shares 13,247,842 Est. Cost $8.80 Unrealized
STARS GROUP INC 0.1%
Value ($000) $51,832 Shares 2,712,123 Est. Cost $21.71 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $50,902 Shares 3,029,914 Est. Cost $19.64 Unrealized
TRINSEO S A 0.1%
Value ($000) $50,401 Shares 1,172,207 Est. Cost $65.73 Unrealized
NNI NELNET INC 0.1%
Value ($000) $49,694 Shares 782,773 Est. Cost $38.68 Unrealized +65.7%
FOOT LOCKER INC 0.1%
Value ($000) $48,534 Shares 1,124,290 Est. Cost $52.04 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $48,156 Shares 553,939 Est. Cost $5.71 Unrealized +186.2%
DVA DAVITA INC 0.1%
Value ($000) $47,320 Shares 829,024 Est. Cost $65.62 Unrealized -11.5%
TGT TARGET CORP 0.1%
Value ($000) $47,250 Shares 441,937 Est. Cost $63.29 Unrealized +27.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $46,924 Shares 1,307,798 Est. Cost $30.64 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $46,334 Shares 967,562 Est. Cost $36.34 Unrealized +28.9%
CDW CDW CORP 0.1%
Value ($000) $46,320 Shares 375,846 Est. Cost $33.06 Unrealized +221.2%
BKU BANKUNITED INC 0.1%
Value ($000) $45,764 Shares 1,356,982 Est. Cost $27.98 Unrealized -5.9%
MFA FINL INC 0.1%
Value ($000) $44,984 Shares 6,095,270 Est. Cost $7.65 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $43,815 Shares 1,164,566 Est. Cost $24.73 Unrealized +2.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $43,712 Shares 104,815 Est. Cost $89.80 Unrealized +345.3%
ASGN ASGN INC 0.1%
Value ($000) $43,591 Shares 691,981 Est. Cost $79.87 Unrealized -22.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $42,065 Shares 1,163,042 Est. Cost $22.03 Unrealized +32.9%
MOMO INC 0.1%
Value ($000) $41,256 Shares 1,330,549 Est. Cost $25.15 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $40,969 Shares 5,147,776 Est. Cost $10.37 Unrealized
AEGION CORP 0.1%
Value ($000) $40,739 Shares 1,902,604 Est. Cost $21.19 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $39,194 Shares 1,246,891 Est. Cost $19.35 Unrealized -0.2%
ABM ABM INDS INC 0.1%
Value ($000) $38,968 Shares 1,074,606 Est. Cost $23.84 Unrealized +42.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $38,874 Shares 212,790 Est. Cost $111.32 Unrealized +44.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $38,615 Shares 943,400 Est. Cost $35.58 Unrealized -22.4%
AZUL S A 0.1%
Value ($000) $38,575 Shares 1,076,899 Est. Cost $35.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $38,487 Shares 376,177 Est. Cost $81.41 Unrealized +2.2%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $37,947 Shares 1,000,711 Est. Cost $31.90 Unrealized +1.5%
SYKES ENTERPRISES INC 0.1%
Value ($000) $37,833 Shares 1,232,140 Est. Cost $20.55 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $37,079 Shares 1,326,455 Est. Cost $15.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $35,843 Shares 675,030 Est. Cost $56.29 Unrealized -11.6%
FISV FISERV INC 0.0%
Value ($000) $35,824 Shares 345,744 Est. Cost $102.09 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $35,765 Shares 2,055,027 Est. Cost $22.86 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $35,593 Shares 997,610 Est. Cost $33.55 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $34,752 Shares 257,176 Est. Cost $52.32 Unrealized +112.1%
KT KT CORP 0.0%
Value ($000) $34,415 Shares 3,042,884 Est. Cost $13.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $33,384 Shares 525,742 Est. Cost $60.33 Unrealized +7.1%
PQ GROUP HLDGS INC 0.0%
Value ($000) $33,197 Shares 2,078,601 Est. Cost $16.98 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $33,178 Shares 1,249,474 Est. Cost $20.86 Unrealized +31.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $33,101 Shares 1,440,257 Est. Cost $12.55 Unrealized +52.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $32,344 Shares 665,888 Est. Cost $30.20 Unrealized +59.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $31,857 Shares 862,124 Est. Cost $15.31 Unrealized +88.6%
TKR TIMKEN CO 0.0%
Value ($000) $29,530 Shares 669,862 Est. Cost $43.86 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value ($000) $29,305 Shares 427,281 Est. Cost $31.44 Unrealized +42.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $29,111 Shares 506,278 Est. Cost $51.18 Unrealized -10.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $29,044 Shares 597,204 Est. Cost $54.89 Unrealized -6.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $28,844 Shares 1,999,896 Est. Cost $22.34 Unrealized -45.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $28,804 Shares 2,933,022 Est. Cost $8.70 Unrealized -24.9%
MMS MAXIMUS INC 0.0%
Value ($000) $28,730 Shares 372,519 Est. Cost $47.89 Unrealized +58.5%
AGG ISHARES TR 0.0%
Value ($000) $27,919 Shares 246,699 Est. Cost $109.20 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $27,915 Shares 330,634 Est. Cost $81.46 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $27,863 Shares 692,964 Est. Cost $43.82 Unrealized -11.6%
FIRSTCASH INC 0.0%
Value ($000) $27,195 Shares 298,420 Est. Cost $49.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26,597 Shares 702,742 Est. Cost $31.43 Unrealized -4.7%
BMC STK HLDGS INC 0.0%
Value ($000) $26,061 Shares 989,841 Est. Cost $18.66 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $26,044 Shares 4,624,138 Est. Cost $9.99 Unrealized -27.9%
VERSUM MATLS INC 0.0%
Value ($000) $25,415 Shares 480,134 Est. Cost $32.96 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $24,648 Shares 52,096 Est. Cost $216.55 Unrealized +105.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24,456 Shares 445,762 Est. Cost $54.26 Unrealized +3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $24,201 Shares 712,638 Est. Cost $33.76 Unrealized -28.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $24,196 Shares 715,211 Est. Cost $31.16 Unrealized +2.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $23,948 Shares 643,965 Est. Cost $17.89 Unrealized +47.1%
WHD CACTUS INC 0.0%
Value ($000) $22,534 Shares 774,802 Est. Cost $28.15 Unrealized +2.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $22,520 Shares 1,372,280 Est. Cost $16.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $22,248 Shares 500,120 Est. Cost $34.73 Unrealized +5.6%
EVTC EVERTEC INC 0.0%
Value ($000) $22,141 Shares 709,774 Est. Cost $21.29 Unrealized +52.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21,460 Shares 230,912 Est. Cost $66.69 Unrealized +23.3%
EVR EVERCORE INC 0.0%
Value ($000) $21,090 Shares 264,362 Est. Cost $75.30 Unrealized -4.4%
CENTERSTATE BK CORP 0.0%
Value ($000) $21,021 Shares 872,924 Est. Cost $21.51 Unrealized
ALC ALCON INC 0.0%
Value ($000) $20,985 Shares 359,988 Est. Cost $57.87 Unrealized +2.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $20,923 Shares 398,637 Est. Cost $57.94 Unrealized -12.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $20,404 Shares 1,241,050 Est. Cost $15.99 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $19,837 Shares 1,527,927 Est. Cost $20.52 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $19,199 Shares 69,542 Est. Cost $19.38 Unrealized +23.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $19,118 Shares 976,217 Est. Cost $23.36 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $18,947 Shares 1,480,204 Est. Cost $18.07 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $18,795 Shares 997,515 Est. Cost $26.44 Unrealized -25.4%
ABBV ABBVIE INC 0.0%
Value ($000) $18,564 Shares 245,171 Est. Cost $64.69 Unrealized -18.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $18,513 Shares 508,481 Est. Cost $46.96 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $18,495 Shares 1,588,643 Est. Cost $10.58 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $18,061 Shares 213,813 Est. Cost $51.04 Unrealized +59.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $18,002 Shares 640,099 Est. Cost $28.50 Unrealized -6.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $17,418 Shares 959,318 Est. Cost $19.56 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $16,575 Shares 1,133,317 Est. Cost $14.63 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $16,513 Shares 344,107 Est. Cost $42.79 Unrealized
OWENS ILL INC 0.0%
Value ($000) $16,438 Shares 1,619,729 Est. Cost $23.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16,230 Shares 97,053 Est. Cost $120.29 Unrealized
UNILEVER N V 0.0%
Value ($000) $15,997 Shares 266,476 Est. Cost $58.29 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14,980 Shares 305,998 Est. Cost $45.38 Unrealized +1.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,584 Shares 386,206 Est. Cost $36.24 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $14,173 Shares 1,559,222 Est. Cost $18.67 Unrealized -25.7%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $13,940 Shares 500,000 Est. Cost $27.93 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $13,877 Shares 910,184 Est. Cost $12.38 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $13,826 Shares 2,307,774 Est. Cost $5.48 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $13,539 Shares 401,633 Est. Cost $28.45 Unrealized +12.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,059 Shares 411,327 Est. Cost $39.85 Unrealized -13.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $12,958 Shares 345,763 Est. Cost $12.06 Unrealized +195.3%
COHERENT INC 0.0%
Value ($000) $12,786 Shares 83,176 Est. Cost $106.85 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $12,727 Shares 178,233 Est. Cost $72.46 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12,434 Shares 675,723 Est. Cost $16.58 Unrealized -12.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $12,164 Shares 683,354 Est. Cost $24.12 Unrealized
ACM AECOM 0.0%
Value ($000) $11,759 Shares 313,054 Est. Cost $32.29 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,780 Shares 76,912 Est. Cost $99.29 Unrealized +8.4%
TER TERADYNE INC 0.0%
Value ($000) $10,517 Shares 181,586 Est. Cost $20.83 Unrealized +147.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,356 Shares 42,273 Est. Cost $172.26 Unrealized +37.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,134 Shares 629,761 Est. Cost $18.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9,730 Shares 77,333 Est. Cost $73.83 Unrealized +43.3%
AES AES CORP 0.0%
Value ($000) $9,698 Shares 593,416 Est. Cost $9.24 Unrealized +38.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,870 Shares 124,900 Est. Cost $20.17 Unrealized +212.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $8,734 Shares 287,493 Est. Cost $18.91 Unrealized +31.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,580 Shares 132,179 Est. Cost $68.33 Unrealized -9.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $8,474 Shares 337,833 Est. Cost $38.24 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8,368 Shares 163,319 Est. Cost $26.70 Unrealized +82.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,003 Shares 57,545 Est. Cost $113.77 Unrealized +21.4%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $7,785 Shares 1,071,946 Est. Cost $13.06 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7,724 Shares 303,156 Est. Cost $28.53 Unrealized
LHC GROUP INC 0.0%
Value ($000) $7,716 Shares 67,945 Est. Cost $30.36 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $7,711 Shares 2,295,795 Est. Cost $9.28 Unrealized
KBR KBR INC 0.0%
Value ($000) $7,676 Shares 312,813 Est. Cost $16.46 Unrealized +43.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,491 Shares 62,208 Est. Cost $89.49 Unrealized +36.8%
FERRO CORP 0.0%
Value ($000) $7,486 Shares 632,126 Est. Cost $14.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,365 Shares 89,924 Est. Cost $62.31 Unrealized +28.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,233 Shares 88,574 Est. Cost $24.75 Unrealized +154.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7,081 Shares 575,698 Est. Cost $12.63 Unrealized +6.2%
IWD ISHARES TR 0.0%
Value ($000) $6,418 Shares 50,019 Est. Cost $120.57 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $6,048 Shares 221,346 Est. Cost $26.62 Unrealized +4.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,025 Shares 41,394 Est. Cost $95.83 Unrealized +35.6%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $5,878 Shares 2,041,361 Est. Cost $15.22 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,853 Shares 255,493 Est. Cost $19.52 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $5,805 Shares 311,525 Est. Cost $6.81 Unrealized +47.8%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $5,803 Shares 77,719 Est. Cost $51.22 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $5,739 Shares 1,275,296 Est. Cost $6.31 Unrealized -34.3%
SVB FINL GROUP 0.0%
Value ($000) $5,691 Shares 27,238 Est. Cost $139.62 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $5,643 Shares 143,633 Est. Cost $35.56 Unrealized -5.0%
ENCANA CORP 0.0%
Value ($000) $5,585 Shares 1,214,063 Est. Cost $7.24 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $5,549 Shares 136,486 Est. Cost $36.71 Unrealized +12.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,478 Shares 465,757 Est. Cost $25.94 Unrealized -50.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,442 Shares 164,150 Est. Cost $17.86 Unrealized +47.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,376 Shares 279,837 Est. Cost $9.10 Unrealized +111.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5,248 Shares 246,969 Est. Cost $20.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,212 Shares 147,356 Est. Cost $22.32 Unrealized +17.8%
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value ($000) $5,067 Shares 980,049 Est. Cost $5.17 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,010 Shares 239,932 Est. Cost $19.47 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,985 Shares 175,517 Est. Cost $16.35 Unrealized +32.8%
CBZ CBIZ INC 0.0%
Value ($000) $4,969 Shares 211,452 Est. Cost $8.65 Unrealized +159.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,863 Shares 73,564 Est. Cost $18.68 Unrealized +104.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,672 Shares 88,975 Est. Cost $38.29 Unrealized +17.4%
CACI CACI INTL INC 0.0%
Value ($000) $4,535 Shares 19,611 Est. Cost $161.17 Unrealized +33.8%
BPOP POPULAR INC 0.0%
Value ($000) $4,306 Shares 79,618 Est. Cost $34.71 Unrealized +28.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,289 Shares 326,431 Est. Cost $12.38 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4,270 Shares 131,540 Est. Cost $31.23 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4,199 Shares 133,145 Est. Cost $32.87 Unrealized -4.1%
MS MORGAN STANLEY 0.0%
Value ($000) $4,059 Shares 95,129 Est. Cost $40.91 Unrealized -14.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,990 Shares 238,766 Est. Cost $21.30 Unrealized -23.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,954 Shares 240,204 Est. Cost $14.97 Unrealized +9.9%
PRSU VIAD CORP 0.0%
Value ($000) $3,949 Shares 58,816 Est. Cost $23.31 Unrealized +186.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $3,933 Shares 347,123 Est. Cost $11.92 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $3,872 Shares 356,231 Est. Cost $10.24 Unrealized +6.3%
HIGHPOINT RES CORP 0.0%
Value ($000) $3,854 Shares 2,424,200 Est. Cost $3.41 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $3,733 Shares 278,214 Est. Cost $12.11 Unrealized -14.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,704 Shares 64,553 Est. Cost $21.98 Unrealized +54.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,683 Shares 136,592 Est. Cost $16.44 Unrealized +67.9%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $3,623 Shares 132,762 Est. Cost $18.19 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $3,586 Shares 187,439 Est. Cost $10.86 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,524 Shares 230,705 Est. Cost $13.24 Unrealized +0.2%
PETIQ INC 0.0%
Value ($000) $3,471 Shares 127,340 Est. Cost $30.54 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,444 Shares 100,740 Est. Cost $23.20 Unrealized +26.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,432 Shares 16,628 Est. Cost $61.48 Unrealized +228.7%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,420 Shares 332,723 Est. Cost $5.15 Unrealized +107.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,401 Shares 114,285 Est. Cost $19.84 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $3,396 Shares 225,979 Est. Cost $16.91 Unrealized -24.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,357 Shares 78,329 Est. Cost $37.18 Unrealized +18.7%
RUBICON PROJ INC 0.0%
Value ($000) $3,311 Shares 380,169 Est. Cost $3.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,304 Shares 23,381 Est. Cost $13.83 Unrealized -0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,181 Shares 475,562 Est. Cost $6.80 Unrealized -13.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,113 Shares 397,561 Est. Cost $7.83 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,085 Shares 215,105 Est. Cost $16.25 Unrealized -13.7%
INTC INTEL CORP 0.0%
Value ($000) $3,076 Shares 59,700 Est. Cost $42.75 Unrealized +0.6%
HANGER INC 0.0%
Value ($000) $3,054 Shares 149,871 Est. Cost $19.25 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,053 Shares 166,666 Est. Cost $18.32 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $3,011 Shares 194,406 Est. Cost $15.64 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,948 Shares 181,960 Est. Cost $11.97 Unrealized +14.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,928 Shares 37,568 Est. Cost $61.41 Unrealized +30.1%
COWEN INC 0.0%
Value ($000) $2,912 Shares 189,192 Est. Cost $17.06 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,898 Shares 177,705 Est. Cost $16.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,876 Shares 19,656 Est. Cost $80.91 Unrealized +91.3%
TERRAFORM PWR INC 0.0%
Value ($000) $2,873 Shares 157,636 Est. Cost $11.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,839 Shares 75,100 Est. Cost $22.41 Unrealized +58.7%
DISCOVERY INC 0.0%
Value ($000) $2,823 Shares 114,645 Est. Cost $28.07 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,808 Shares 72,792 Est. Cost $19.67 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,801 Shares 59,898 Est. Cost $25.37 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,738 Shares 1,362,036 Est. Cost $3.93 Unrealized -56.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,737 Shares 99,700 Est. Cost $17.94 Unrealized +20.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $2,730 Shares 901,158 Est. Cost $6.55 Unrealized -48.0%
CRI CARTERS INC 0.0%
Value ($000) $2,716 Shares 29,772 Est. Cost $78.65 Unrealized -5.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,703 Shares 173,272 Est. Cost $23.43 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,678 Shares 82,694 Est. Cost $22.68 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,674 Shares 295,140 Est. Cost $8.18 Unrealized +5.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,604 Shares 65,718 Est. Cost $31.52 Unrealized +14.6%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,599 Shares 254,235 Est. Cost $11.12 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2,591 Shares 183,956 Est. Cost $15.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,570 Shares 8,961 Est. Cost $185.71 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,560 Shares 55,546 Est. Cost $38.75 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,558 Shares 42,454 Est. Cost $47.75 Unrealized +20.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,542 Shares 167,366 Est. Cost $18.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,538 Shares 54,613 Est. Cost $46.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,525 Shares 27,635 Est. Cost $67.81 Unrealized +28.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,520 Shares 326,024 Est. Cost $7.69 Unrealized +13.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,512 Shares 151,881 Est. Cost $12.87 Unrealized -20.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,503 Shares 239,508 Est. Cost $6.73 Unrealized +57.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,491 Shares 198,005 Est. Cost $11.94 Unrealized +8.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,483 Shares 203,188 Est. Cost $7.35 Unrealized +55.9%
BANR BANNER CORP 0.0%
Value ($000) $2,480 Shares 44,156 Est. Cost $42.20 Unrealized +2.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,469 Shares 73,167 Est. Cost $38.36 Unrealized -12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,432 Shares 85,765 Est. Cost $17.05 Unrealized +60.8%
ARMK ARAMARK 0.0%
Value ($000) $2,425 Shares 55,651 Est. Cost $20.52 Unrealized +26.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,409 Shares 61,917 Est. Cost $20.91 Unrealized +59.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,401 Shares 140,132 Est. Cost $20.34 Unrealized -7.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,388 Shares 135,038 Est. Cost $17.83 Unrealized +13.5%
JD JD COM INC 0.0%
Value ($000) $2,380 Shares 84,356 Est. Cost $29.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,373 Shares 31,974 Est. Cost $66.31 Unrealized -7.3%
KR KROGER CO 0.0%
Value ($000) $2,369 Shares 91,900 Est. Cost $21.01 Unrealized -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,366 Shares 30,207 Est. Cost $49.14 Unrealized +52.5%
UHAL AMERCO 0.0%
Value ($000) $2,358 Shares 6,046 Est. Cost $35.70 Unrealized +3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,347 Shares 82,115 Est. Cost $24.48 Unrealized
FN FABRINET 0.0%
Value ($000) $2,345 Shares 44,842 Est. Cost $48.47 Unrealized +8.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,339 Shares 733,108 Est. Cost $6.36 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2,337 Shares 180,449 Est. Cost $19.06 Unrealized -24.2%
RBB RBB BANCORP 0.0%
Value ($000) $2,328 Shares 118,237 Est. Cost $22.49 Unrealized -15.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,324 Shares 44,290 Est. Cost $71.06 Unrealized -20.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,320 Shares 35,884 Est. Cost $34.68 Unrealized +65.1%
INFY INFOSYS LTD 0.0%
Value ($000) $2,279 Shares 200,424 Est. Cost $10.93 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,265 Shares 253,935 Est. Cost $8.68 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,261 Shares 34,464 Est. Cost $60.39 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,251 Shares 105,617 Est. Cost $11.32 Unrealized +41.7%
IHS MARKIT LTD 0.0%
Value ($000) $2,238 Shares 33,467 Est. Cost $38.15 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,209 Shares 18,064 Est. Cost $91.40 Unrealized +9.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,191 Shares 197,440 Est. Cost $10.73 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,177 Shares 24,308 Est. Cost $60.98 Unrealized +36.3%
BA BOEING CO 0.0%
Value ($000) $2,136 Shares 5,613 Est. Cost $334.44 Unrealized +5.4%
OOMA OOMA INC 0.0%
Value ($000) $2,135 Shares 205,336 Est. Cost $10.90 Unrealized +7.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,133 Shares 259,486 Est. Cost $7.88 Unrealized -0.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,130 Shares 105,413 Est. Cost $10.44 Unrealized +38.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,118 Shares 145,568 Est. Cost $20.02 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,116 Shares 30,127 Est. Cost $73.42 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2,085 Shares 261,230 Est. Cost $7.98 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,080 Shares 60,869 Est. Cost $42.56 Unrealized -27.3%
ALLT ALLOT LTD 0.0%
Value ($000) $2,071 Shares 256,927 Est. Cost $6.27 Unrealized +21.5%
EQUITY COMWLTH 0.0%
Value ($000) $2,062 Shares 60,215 Est. Cost $30.94 Unrealized
T AT&T INC 0.0%
Value ($000) $2,054 Shares 54,272 Est. Cost $16.02 Unrealized +6.1%
ARAY ACCURAY INC 0.0%
Value ($000) $2,050 Shares 739,920 Est. Cost $4.99 Unrealized -33.5%
YY INC 0.0%
Value ($000) $2,039 Shares 36,268 Est. Cost $63.98 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,021 Shares 40,372 Est. Cost $45.73 Unrealized +3.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,000 Shares 190,256 Est. Cost $9.35 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,968 Shares 48,904 Est. Cost $41.89 Unrealized -18.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,952 Shares 113,058 Est. Cost $14.29 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,950 Shares 47,789 Est. Cost $30.74 Unrealized +12.4%
FEDNAT HLDG CO 0.0%
Value ($000) $1,935 Shares 138,291 Est. Cost $20.94 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,933 Shares 66,514 Est. Cost $27.66 Unrealized
MODEL N INC 0.0%
Value ($000) $1,916 Shares 69,038 Est. Cost $13.29 Unrealized
LIBBEY INC 0.0%
Value ($000) $1,903 Shares 568,091 Est. Cost $9.35 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,898 Shares 81,831 Est. Cost $19.55 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,864 Shares 244,661 Est. Cost $7.72 Unrealized -8.4%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,854 Shares 613,972 Est. Cost $7.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,851 Shares 21,029 Est. Cost $61.63 Unrealized +39.2%
RED LION HOTELS CORP 0.0%
Value ($000) $1,841 Shares 284,063 Est. Cost $8.40 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,838 Shares 82,914 Est. Cost $21.15 Unrealized +0.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,832 Shares 105,656 Est. Cost $16.91 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $1,827 Shares 24,269 Est. Cost $86.01 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,815 Shares 22,105 Est. Cost $51.92 Unrealized +57.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,806 Shares 34,674 Est. Cost $54.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,805 Shares 37,356 Est. Cost $17.64 Unrealized +51.8%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,802 Shares 131,991 Est. Cost $14.91 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,796 Shares 294,867 Est. Cost $6.56 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,783 Shares 44,292 Est. Cost $27.43 Unrealized -0.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,772 Shares 38,104 Est. Cost $21.33 Unrealized -0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,771 Shares 90,526 Est. Cost $16.11 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,768 Shares 87,477 Est. Cost $8.44 Unrealized +55.9%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $1,723 Shares 313,884 Est. Cost $6.88 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,696 Shares 204,615 Est. Cost $9.03 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,688 Shares 47,097 Est. Cost $33.31 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,652 Shares 223,251 Est. Cost $6.35 Unrealized +8.8%
SABR SABRE CORP 0.0%
Value ($000) $1,640 Shares 73,247 Est. Cost $21.93 Unrealized +7.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,627 Shares 80,169 Est. Cost $17.48 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,619 Shares 32,794 Est. Cost $45.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,595 Shares 29,139 Est. Cost $27.45 Unrealized +89.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,586 Shares 227,020 Est. Cost $8.29 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,580 Shares 17,660 Est. Cost $57.40 Unrealized -6.5%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,580 Shares 184,595 Est. Cost $5.24 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,574 Shares 79,244 Est. Cost $15.42 Unrealized +18.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,570 Shares 206,560 Est. Cost $7.60 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,559 Shares 8,057 Est. Cost $97.48 Unrealized +62.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,552 Shares 15,105 Est. Cost $214.00 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,544 Shares 126,487 Est. Cost $13.73 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,543 Shares 120,466 Est. Cost $21.48 Unrealized -36.9%
MESA AIR GROUP INC 0.0%
Value ($000) $1,542 Shares 228,664 Est. Cost $6.74 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,537 Shares 138,752 Est. Cost $11.08 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,499 Shares 16,880 Est. Cost $7.61 Unrealized +161.3%
LAZARD LTD 0.0%
Value ($000) $1,496 Shares 42,731 Est. Cost $35.01 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,495 Shares 113,932 Est. Cost $18.56 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1,489 Shares 241,321 Est. Cost $26.70 Unrealized -63.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,485 Shares 287,215 Est. Cost $6.25 Unrealized -16.8%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,481 Shares 63,005 Est. Cost $18.17 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,479 Shares 79,238 Est. Cost $21.00 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,466 Shares 22,999 Est. Cost $57.54 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,453 Shares 6,486 Est. Cost $45.74 Unrealized +9.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,452 Shares 21,226 Est. Cost $79.30 Unrealized -15.3%
MPLX MPLX LP 0.0%
Value ($000) $1,452 Shares 51,848 Est. Cost $32.66 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,447 Shares 203,014 Est. Cost $18.03 Unrealized -58.7%
USA TRUCK INC 0.0%
Value ($000) $1,446 Shares 180,062 Est. Cost $13.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,440 Shares 150,427 Est. Cost $14.54 Unrealized -34.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,421 Shares 74,267 Est. Cost $48.89 Unrealized -52.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,389 Shares 326,169 Est. Cost $3.02 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,379 Shares 77,100 Est. Cost $19.06 Unrealized -13.1%
CARS CARS COM INC 0.0%
Value ($000) $1,370 Shares 152,581 Est. Cost $13.49 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,366 Shares 15,594 Est. Cost $44.20 Unrealized
HUAMI CORP 0.0%
Value ($000) $1,358 Shares 135,798 Est. Cost $12.60 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,345 Shares 277,293 Est. Cost $20.43 Unrealized -75.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 374,697 Est. Cost $4.12 Unrealized -11.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,335 Shares 21,172 Est. Cost $36.01 Unrealized +77.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,335 Shares 65,942 Est. Cost $22.53 Unrealized -6.1%
MIX TELEMATICS LTD 0.0%
Value ($000) $1,301 Shares 93,284 Est. Cost $15.12 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,263 Shares 83,393 Est. Cost $15.97 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,257 Shares 72,813 Est. Cost $14.22 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,238 Shares 47,592 Est. Cost $48.69 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,208 Shares 19,037 Est. Cost $42.19 Unrealized +42.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,188 Shares 28,685 Est. Cost $48.01 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,182 Shares 301,603 Est. Cost $7.17 Unrealized -40.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,168 Shares 53,309 Est. Cost $19.93 Unrealized +6.9%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,153 Shares 99,759 Est. Cost $10.00 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1,142 Shares 62,038 Est. Cost $17.09 Unrealized +5.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,131 Shares 36,362 Est. Cost $41.38 Unrealized -31.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,093 Shares 75,531 Est. Cost $15.83 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,078 Shares 24,511 Est. Cost $13.12 Unrealized +279.1%
COTT CORP QUE 0.0%
Value ($000) $1,066 Shares 85,476 Est. Cost $13.35 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,055 Shares 32,086 Est. Cost $32.07 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,039 Shares 37,548 Est. Cost $17.85 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $986 Shares 190,412 Est. Cost $7.47 Unrealized -42.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $982 Shares 17,413 Est. Cost $27.81 Unrealized +54.4%
MDC PARTNERS INC 0.0%
Value ($000) $972 Shares 344,583 Est. Cost $10.19 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $967 Shares 761,581 Est. Cost $1.91 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $961 Shares 38,641 Est. Cost $24.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $954 Shares 6,000 Est. Cost $98.63 Unrealized +34.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $947 Shares 541,349 Est. Cost $3.01 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $941 Shares 379,482 Est. Cost $18.85 Unrealized -74.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $929 Shares 139,110 Est. Cost $8.70 Unrealized
DSP GROUP INC 0.0%
Value ($000) $914 Shares 64,900 Est. Cost $11.84 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $894 Shares 31,592 Est. Cost $28.02 Unrealized
SINA CORP 0.0%
Value ($000) $882 Shares 22,498 Est. Cost $77.10 Unrealized
ALLETE INC 0.0%
Value ($000) $867 Shares 9,919 Est. Cost $56.74 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $861 Shares 145,504 Est. Cost $5.59 Unrealized +13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $849 Shares 16,443 Est. Cost $39.66 Unrealized +8.6%
NBIS YANDEX N V 0.0%
Value ($000) $841 Shares 24,023 Est. Cost $34.57 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $820 Shares 66,782 Est. Cost $11.04 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $810 Shares 17,526 Est. Cost $46.22 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $807 Shares 15,309 Est. Cost $52.17 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $805 Shares 41,406 Est. Cost $22.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $804 Shares 10,712 Est. Cost $41.37 Unrealized +31.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $802 Shares 68,689 Est. Cost $9.93 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $801 Shares 16,528 Est. Cost $31.69 Unrealized +10.1%
MITCHAM INDS INC 0.0%
Value ($000) $797 Shares 245,139 Est. Cost $3.12 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $788 Shares 13,119 Est. Cost $32.65 Unrealized +82.5%
ALOT ASTRONOVA INC 0.0%
Value ($000) $764 Shares 47,224 Est. Cost $19.16 Unrealized +6.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $750 Shares 61,103 Est. Cost $12.27 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $738 Shares 236,521 Est. Cost $3.32 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $723 Shares 60,555 Est. Cost $14.84 Unrealized -13.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $711 Shares 32,700 Est. Cost $16.51 Unrealized +6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $694 Shares 67,399 Est. Cost $7.70 Unrealized +27.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $689 Shares 15,399 Est. Cost $58.97 Unrealized -22.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $670 Shares 6,164 Est. Cost $121.12 Unrealized -6.6%
EL PASO ELEC CO 0.0%
Value ($000) $668 Shares 9,954 Est. Cost $49.98 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $653 Shares 218,409 Est. Cost $2.99 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $627 Shares 31,359 Est. Cost $59.31 Unrealized -64.8%
V VISA INC 0.0%
Value ($000) $620 Shares 3,602 Est. Cost $74.53 Unrealized +128.5%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $620 Shares 63,631 Est. Cost $8.09 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $614 Shares 226,739 Est. Cost $25.76 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $606 Shares 20,696 Est. Cost $29.28 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $519 Shares 54,146 Est. Cost $19.63 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $513 Shares 39,372 Est. Cost $12.42 Unrealized +5.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $500 Shares 56,487 Est. Cost $8.43 Unrealized -12.5%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 124,034 Est. Cost $6.54 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $455 Shares 1,674 Est. Cost $113.06 Unrealized +135.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $452 Shares 3,886 Est. Cost $110.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $435 Shares 23,239 Est. Cost $15.00 Unrealized +5.7%
RIGNET INC 0.0%
Value ($000) $425 Shares 54,819 Est. Cost $14.97 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $398 Shares 678,173 Est. Cost $1.28 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $360 Shares 184,541 Est. Cost $5.54 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $330 Shares 10,691 Est. Cost $26.43 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $318 Shares 84,277 Est. Cost $15.04 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $299 Shares 200,432 Est. Cost $11.99 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $292 Shares 136,573 Est. Cost $4.61 Unrealized -58.6%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $272 Shares 175,737 Est. Cost $8.79 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $271 Shares 82,074 Est. Cost $5.28 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $256 Shares 13,056 Est. Cost $22.01 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $219 Shares 77,699 Est. Cost $2.82 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $208 Shares 936 Est. Cost $235.04 Unrealized
EBIX INC 0.0%
Value ($000) $204 Shares 4,852 Est. Cost $42.04 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $198 Shares 11,574 Est. Cost $15.83 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $190 Shares 27,014 Est. Cost $7.03 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $172 Shares 14,668 Est. Cost $11.50 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $167 Shares 8,398 Est. Cost $19.89 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $157 Shares 633 Est. Cost $228.34 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $11.96 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $147 Shares 1,421 Est. Cost $109.90 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $147 Shares 4,161 Est. Cost $36.94 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $146 Shares 6,068 Est. Cost $17.76 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $143 Shares 12,624 Est. Cost $11.33 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $142 Shares 16,478 Est. Cost $8.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $139 Shares 3,143 Est. Cost $31.32 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $138 Shares 3,643 Est. Cost $37.88 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $136 Shares 4,040 Est. Cost $33.66 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $133 Shares 5,765 Est. Cost $26.19 Unrealized -8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $125 Shares 2,755 Est. Cost $37.00 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $119 Shares 5,018 Est. Cost $24.37 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $119 Shares 2,093 Est. Cost $45.92 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $115 Shares 5,562 Est. Cost $20.68 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $114 Shares 4,613 Est. Cost $28.36 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $114 Shares 18,511 Est. Cost $3.37 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 965 Est. Cost $111.92 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $107 Shares 2,960 Est. Cost $32.55 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $106 Shares 1,141 Est. Cost $75.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $104 Shares 721 Est. Cost $77.03 Unrealized +51.5%
UBS UBS GROUP AG 0.0%
Value ($000) $102 Shares 9,038 Est. Cost $11.26 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $96 Shares 4,053 Est. Cost $23.98 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $92 Shares 1,043 Est. Cost $88.37 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $90 Shares 2,402 Est. Cost $37.47 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $83 Shares 7,749 Est. Cost $10.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $77 Shares 11,216 Est. Cost $7.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $76 Shares 171 Est. Cost $444.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $76 Shares 666 Est. Cost $85.75 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $73 Shares 1,082 Est. Cost $67.47 Unrealized
PLAYAGS INC 0.0%
Value ($000) $63 Shares 6,159 Est. Cost $10.23 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $58 Shares 4,695 Est. Cost $12.35 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $57 Shares 620 Est. Cost $91.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $55 Shares 1,204 Est. Cost $44.66 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $52 Shares 264 Est. Cost $196.97 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $51 Shares 632 Est. Cost $78.06 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $50 Shares 24,216 Est. Cost $2.06 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 1,619 Est. Cost $29.70 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $48 Shares 4,617 Est. Cost $10.40 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $48 Shares 10,632 Est. Cost $4.51 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $31 Shares 1,617 Est. Cost $19.17 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $31 Shares 2,512 Est. Cost $11.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $65.65 Unrealized -37.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $27 Shares 1,897 Est. Cost $15.08 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $25 Shares 702 Est. Cost $39.44 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $25 Shares 646 Est. Cost $38.70 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $102.86 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $187.08 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 258 Est. Cost $46.51 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11 Shares 1,295 Est. Cost $8.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 4,207 Est. Cost $3.40 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $316.45 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
PERSPECTA INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.39 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.33 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.06 Unrealized +6.3%
CBS CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.49 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.82 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.05 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.94 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.37 Unrealized -10.0%