Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $75,607,758

Holdings (706)

BAC BANK AMER CORP 2.3%
Value ($000) $1,769,232 Shares 50,227,998 Est. Cost $12.70 Unrealized +118.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $1,698,509 Shares 7,498,398 Est. Cost $129.15 Unrealized +68.2%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $1,428,311 Shares 10,244,955 Est. Cost $81.08 Unrealized +34.0%
C CITIGROUP INC 1.7%
Value ($000) $1,281,202 Shares 16,034,864 Est. Cost $40.50 Unrealized +46.3%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $1,097,182 Shares 20,393,879 Est. Cost $41.33 Unrealized +8.1%
MPC MARATHON PETE CORP 1.4%
Value ($000) $1,024,564 Shares 17,001,761 Est. Cost $45.44 Unrealized +13.7%
CI CIGNA CORP NEW 1.3%
Value ($000) $997,407 Shares 4,877,441 Est. Cost $182.72 Unrealized -8.2%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $968,794 Shares 21,541,475 Est. Cost $27.78 Unrealized +36.3%
MDT MEDTRONIC PLC 1.2%
Value ($000) $941,289 Shares 8,296,230 Est. Cost $72.85 Unrealized +27.1%
CB CHUBB LIMITED 1.2%
Value ($000) $909,295 Shares 5,841,415 Est. Cost $103.24 Unrealized +34.1%
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $906,537 Shares 9,678,791 Est. Cost $65.62 Unrealized +12.2%
PFE PFIZER INC 1.2%
Value ($000) $890,093 Shares 22,718,244 Est. Cost $20.42 Unrealized +30.8%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $878,341 Shares 5,863,797 Est. Cost $112.81 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $853,602 Shares 637,183 Est. Cost $51.09 Unrealized +25.3%
DOV DOVER CORP 1.1%
Value ($000) $850,767 Shares 7,380,625 Est. Cost $72.31 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $846,785 Shares 13,792,009 Est. Cost $33.68 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $834,566 Shares 16,257,574 Est. Cost $43.51 Unrealized +3.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $809,251 Shares 6,479,985 Est. Cost $75.02 Unrealized +40.3%
KANSAS CITY SOUTHERN 1.0%
Value ($000) $742,820 Shares 4,849,463 Est. Cost $119.51 Unrealized
TFC TRUIST FINL CORP 1.0%
Value ($000) $734,890 Shares 13,047,937 Est. Cost $40.89 Unrealized 0.0%
FOXA FOX CORP 1.0%
Value ($000) $732,334 Shares 19,755,470 Est. Cost $33.48 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $686,908 Shares 2,336,689 Est. Cost $169.86 Unrealized +39.3%
BARRICK GOLD CORPORATION 0.9%
Value ($000) $667,637 Shares 33,819,856 Est. Cost $15.78 Unrealized
CTVA CORTEVA INC 0.9%
Value ($000) $665,132 Shares 22,504,735 Est. Cost $24.87 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $661,617 Shares 5,198,559 Est. Cost $84.46 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $649,671 Shares 5,550,016 Est. Cost $84.96 Unrealized +9.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $648,220 Shares 9,967,371 Est. Cost $40.01 Unrealized +17.9%
ELV ANTHEM INC 0.8%
Value ($000) $634,869 Shares 2,102,080 Est. Cost $160.98 Unrealized +57.3%
DISCOVER FINL SVCS 0.8%
Value ($000) $629,837 Shares 7,425,330 Est. Cost $55.42 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $628,081 Shares 4,196,263 Est. Cost $108.83 Unrealized +20.6%
ALLEGHANY CORP DEL 0.8%
Value ($000) $625,084 Shares 781,732 Est. Cost $492.54 Unrealized
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $624,921 Shares 9,734,765 Est. Cost $26.47 Unrealized -7.4%
ETN EATON CORP PLC 0.8%
Value ($000) $617,571 Shares 6,519,441 Est. Cost $61.52 Unrealized +29.5%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $606,500 Shares 8,783,024 Est. Cost $51.21 Unrealized +13.0%
EIX EDISON INTL 0.8%
Value ($000) $595,721 Shares 7,900,646 Est. Cost $47.71 Unrealized +12.6%
MCK MCKESSON CORP 0.8%
Value ($000) $581,597 Shares 4,204,640 Est. Cost $144.89 Unrealized -6.5%
ORCL ORACLE CORP 0.8%
Value ($000) $575,453 Shares 10,860,249 Est. Cost $36.82 Unrealized +37.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $566,257 Shares 7,622,336 Est. Cost $55.92 Unrealized +3.3%
HUM HUMANA INC 0.7%
Value ($000) $563,592 Shares 1,537,787 Est. Cost $264.91 Unrealized +13.4%
NOBLE ENERGY INC 0.7%
Value ($000) $562,240 Shares 22,638,990 Est. Cost $27.01 Unrealized
OC OWENS CORNING NEW 0.7%
Value ($000) $554,221 Shares 8,510,850 Est. Cost $64.70 Unrealized -1.0%
AZO AUTOZONE INC 0.7%
Value ($000) $543,144 Shares 455,928 Est. Cost $1000.16 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $519,561 Shares 9,623,976 Est. Cost $51.68 Unrealized -0.8%
TOTAL S A 0.7%
Value ($000) $513,133 Shares 9,279,132 Est. Cost $53.12 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $511,076 Shares 1,846,046 Est. Cost $194.67 Unrealized +19.2%
KLAC KLA CORPORATION 0.7%
Value ($000) $504,514 Shares 2,831,158 Est. Cost $102.51 Unrealized +51.9%
FMC F M C CORP 0.7%
Value ($000) $504,358 Shares 5,052,650 Est. Cost $58.54 Unrealized +32.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $490,301 Shares 3,108,747 Est. Cost $37.29 Unrealized +273.4%
TE CONNECTIVITY LTD 0.6%
Value ($000) $489,639 Shares 5,108,753 Est. Cost $62.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $478,226 Shares 3,491,860 Est. Cost $110.62 Unrealized +7.8%
AON PLC 0.6%
Value ($000) $474,160 Shares 2,276,416 Est. Cost $119.24 Unrealized
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $463,337 Shares 5,726,401 Est. Cost $43.84 Unrealized +52.9%
KEY KEYCORP NEW 0.6%
Value ($000) $460,710 Shares 22,762,219 Est. Cost $12.80 Unrealized +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $437,129 Shares 28,988,042 Est. Cost $8.20 Unrealized +33.8%
LEN LENNAR CORP 0.6%
Value ($000) $436,590 Shares 7,825,595 Est. Cost $46.06 Unrealized +14.1%
TSN TYSON FOODS INC 0.6%
Value ($000) $436,540 Shares 4,795,300 Est. Cost $55.09 Unrealized +30.3%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $430,769 Shares 3,002,887 Est. Cost $131.70 Unrealized +5.2%
QRVO QORVO INC 0.6%
Value ($000) $419,600 Shares 3,610,120 Est. Cost $62.53 Unrealized +54.6%
BIIB BIOGEN INC 0.5%
Value ($000) $415,765 Shares 1,401,256 Est. Cost $276.58 Unrealized +0.3%
MHK MOHAWK INDS INC 0.5%
Value ($000) $415,733 Shares 3,048,585 Est. Cost $136.04 Unrealized 0.0%
CIMAREX ENERGY CO 0.5%
Value ($000) $412,732 Shares 7,863,368 Est. Cost $89.80 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $411,055 Shares 7,641,070 Est. Cost $46.50 Unrealized +0.2%
CRH PLC 0.5%
Value ($000) $401,935 Shares 9,964,929 Est. Cost $33.94 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $399,397 Shares 18,457,591 Est. Cost $24.96 Unrealized -29.4%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $384,575 Shares 8,184,315 Est. Cost $45.46 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $371,575 Shares 3,725,283 Est. Cost $54.69 Unrealized +66.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $369,452 Shares 2,656,135 Est. Cost $61.64 Unrealized +92.4%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $362,550 Shares 2,223,339 Est. Cost $103.56 Unrealized +56.2%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $347,317 Shares 11,298,111 Est. Cost $14.12 Unrealized +62.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $321,464 Shares 2,858,698 Est. Cost $57.61 Unrealized +63.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $321,183 Shares 5,405,535 Est. Cost $43.43 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $310,987 Shares 2,255,957 Est. Cost $79.38 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $308,923 Shares 2,117,785 Est. Cost $85.54 Unrealized +33.4%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $305,670 Shares 3,908,942 Est. Cost $71.85 Unrealized -4.4%
LAM RESEARCH CORP 0.4%
Value ($000) $305,480 Shares 1,044,750 Est. Cost $243.29 Unrealized
VST VISTRA ENERGY CORP 0.4%
Value ($000) $304,412 Shares 13,241,352 Est. Cost $20.92 Unrealized +7.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $303,025 Shares 4,820,286 Est. Cost $57.60 Unrealized -5.8%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $298,352 Shares 2,022,232 Est. Cost $148.25 Unrealized +1.9%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $297,069 Shares 5,746,758 Est. Cost $44.16 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $296,906 Shares 1,782,263 Est. Cost $128.07 Unrealized +8.9%
EBAY EBAY INC 0.4%
Value ($000) $296,873 Shares 8,221,137 Est. Cost $26.77 Unrealized +22.0%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $294,803 Shares 13,179,238 Est. Cost $14.33 Unrealized +42.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $285,094 Shares 4,490,669 Est. Cost $38.63 Unrealized +33.9%
CDK GLOBAL INC 0.4%
Value ($000) $280,363 Shares 5,127,136 Est. Cost $57.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $277,049 Shares 2,983,541 Est. Cost $74.79 Unrealized -13.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value ($000) $276,555 Shares 3,177,785 Est. Cost $76.98 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $274,992 Shares 4,993,188 Est. Cost $39.95 Unrealized +14.9%
MRK MERCK & CO INC 0.4%
Value ($000) $274,521 Shares 3,018,086 Est. Cost $40.18 Unrealized +68.1%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $272,226 Shares 2,272,465 Est. Cost $30.86 Unrealized +52.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $271,324 Shares 1,371,080 Est. Cost $180.43 Unrealized -1.6%
DTE DTE ENERGY CO 0.4%
Value ($000) $268,787 Shares 2,069,728 Est. Cost $74.59 Unrealized +17.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $268,713 Shares 1,486,202 Est. Cost $130.39 Unrealized +14.5%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $268,503 Shares 10,518,558 Est. Cost $12.38 Unrealized 0.0%
OPTU ALTICE USA INC 0.4%
Value ($000) $265,316 Shares 9,702,432 Est. Cost $23.74 Unrealized +16.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $264,018 Shares 1,560,733 Est. Cost $129.80 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $256,000 Shares 2,615,100 Est. Cost $37.60 Unrealized +115.8%
AL AIR LEASE CORP 0.3%
Value ($000) $250,145 Shares 5,264,686 Est. Cost $31.25 Unrealized +27.7%
L LOEWS CORP 0.3%
Value ($000) $247,817 Shares 4,720,986 Est. Cost $41.14 Unrealized +19.5%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $236,243 Shares 14,194,834 Est. Cost $11.64 Unrealized +36.1%
ING ING GROEP N V 0.3%
Value ($000) $235,334 Shares 19,523,485 Est. Cost $12.05 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $233,529 Shares 13,609,080 Est. Cost $10.44 Unrealized +22.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $233,359 Shares 4,865,406 Est. Cost $24.09 Unrealized +60.0%
ICLR ICON PLC 0.3%
Value ($000) $231,756 Shares 1,345,869 Est. Cost $78.64 Unrealized +96.1%
BBY BEST BUY INC 0.3%
Value ($000) $224,557 Shares 2,557,749 Est. Cost $55.92 Unrealized +7.1%
IAA INC 0.3%
Value ($000) $223,337 Shares 4,744,496 Est. Cost $39.96 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $215,025 Shares 104,691 Est. Cost $1759.68 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $212,176 Shares 1,987,056 Est. Cost $77.38 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $210,317 Shares 13,259,491 Est. Cost $11.31 Unrealized +16.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $209,107 Shares 2,459,493 Est. Cost $64.37 Unrealized +10.6%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $205,678 Shares 4,223,121 Est. Cost $32.01 Unrealized +19.7%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $202,774 Shares 2,392,778 Est. Cost $49.93 Unrealized +59.3%
ITT ITT INC 0.3%
Value ($000) $202,612 Shares 2,741,145 Est. Cost $55.74 Unrealized +19.2%
WCC WESCO INTL INC 0.3%
Value ($000) $200,627 Shares 3,379,112 Est. Cost $63.07 Unrealized -19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $199,740 Shares 1,338,062 Est. Cost $140.90 Unrealized -3.4%
PEP PEPSICO INC 0.3%
Value ($000) $191,093 Shares 1,398,264 Est. Cost $75.38 Unrealized +49.6%
REG REGENCY CTRS CORP 0.3%
Value ($000) $190,969 Shares 3,027,177 Est. Cost $42.57 Unrealized +19.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $186,238 Shares 3,832,340 Est. Cost $35.40 Unrealized +4.7%
NTR NUTRIEN LTD 0.2%
Value ($000) $184,060 Shares 3,841,932 Est. Cost $39.27 Unrealized -0.1%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $179,640 Shares 4,092,166 Est. Cost $33.64 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $177,820 Shares 13,093,786 Est. Cost $17.59 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $177,448 Shares 2,434,574 Est. Cost $74.82 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $175,872 Shares 4,372,698 Est. Cost $38.25 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $175,561 Shares 13,910,567 Est. Cost $8.08 Unrealized +6.7%
SLM SLM CORP 0.2%
Value ($000) $175,234 Shares 19,663,874 Est. Cost $8.75 Unrealized -0.7%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $175,204 Shares 10,696,772 Est. Cost $15.06 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $174,489 Shares 847,719 Est. Cost $162.72 Unrealized +9.2%
LEA LEAR CORP 0.2%
Value ($000) $173,096 Shares 1,261,529 Est. Cost $119.07 Unrealized -8.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $173,017 Shares 1,119,731 Est. Cost $123.03 Unrealized +18.7%
GOOG ALPHABET INC 0.2%
Value ($000) $170,960 Shares 127,866 Est. Cost $41.56 Unrealized +54.1%
ENS ENERSYS 0.2%
Value ($000) $167,777 Shares 2,240,970 Est. Cost $65.91 Unrealized -0.9%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $164,391 Shares 147,337 Est. Cost $678.87 Unrealized +60.7%
NVS NOVARTIS A G 0.2%
Value ($000) $164,082 Shares 1,732,796 Est. Cost $79.94 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $163,036 Shares 2,258,403 Est. Cost $38.73 Unrealized +54.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $162,245 Shares 1,509,128 Est. Cost $94.18 Unrealized +2.5%
SYF SYNCHRONY FINL 0.2%
Value ($000) $161,118 Shares 4,474,132 Est. Cost $24.81 Unrealized +23.8%
PCAR PACCAR INC 0.2%
Value ($000) $159,633 Shares 2,018,054 Est. Cost $33.12 Unrealized +22.6%
APERGY CORP 0.2%
Value ($000) $159,171 Shares 4,712,196 Est. Cost $40.39 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $158,307 Shares 8,721,426 Est. Cost $17.78 Unrealized -10.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.2%
Value ($000) $157,127 Shares 6,500,453 Est. Cost $19.09 Unrealized
DISCOVERY INC 0.2%
Value ($000) $155,958 Shares 4,764,293 Est. Cost $32.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $154,466 Shares 615,649 Est. Cost $89.81 Unrealized +129.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $152,948 Shares 1,453,166 Est. Cost $86.06 Unrealized +10.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $151,188 Shares 2,394,007 Est. Cost $46.51 Unrealized +24.8%
ABT ABBOTT LABS 0.2%
Value ($000) $151,110 Shares 1,739,684 Est. Cost $38.98 Unrealized +93.1%
SONY SONY CORP 0.2%
Value ($000) $148,597 Shares 2,184,970 Est. Cost $48.48 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $148,273 Shares 1,767,365 Est. Cost $75.27 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $147,532 Shares 9,854,996 Est. Cost $9.08 Unrealized +6.6%
MAS MASCO CORP 0.2%
Value ($000) $146,804 Shares 3,058,971 Est. Cost $24.53 Unrealized +67.3%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $144,747 Shares 1,234,520 Est. Cost $84.88 Unrealized +1.8%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $143,151 Shares 1,015,823 Est. Cost $74.57 Unrealized +76.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $139,797 Shares 3,537,742 Est. Cost $34.31 Unrealized +16.5%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $139,489 Shares 1,559,106 Est. Cost $30.09 Unrealized +74.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $138,444 Shares 1,112,089 Est. Cost $86.42 Unrealized +27.4%
SNX SYNNEX CORP 0.2%
Value ($000) $137,589 Shares 1,067,667 Est. Cost $40.86 Unrealized +37.9%
DUKE REALTY CORP 0.2%
Value ($000) $136,883 Shares 3,948,309 Est. Cost $27.95 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $136,678 Shares 1,533,348 Est. Cost $55.18 Unrealized +35.4%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $135,163 Shares 3,113,884 Est. Cost $32.66 Unrealized +28.1%
PVH PVH CORP 0.2%
Value ($000) $134,185 Shares 1,276,096 Est. Cost $94.55 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $133,873 Shares 2,056,916 Est. Cost $41.61 Unrealized +20.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $133,645 Shares 581,229 Est. Cost $166.44 Unrealized +12.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $133,143 Shares 1,371,146 Est. Cost $71.65 Unrealized +27.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $130,397 Shares 1,162,168 Est. Cost $151.64 Unrealized -47.8%
NTES NETEASE INC 0.2%
Value ($000) $130,288 Shares 424,735 Est. Cost $195.89 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $129,875 Shares 1,998,636 Est. Cost $65.84 Unrealized -22.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $127,849 Shares 1,147,533 Est. Cost $47.37 Unrealized +100.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $125,672 Shares 688,350 Est. Cost $107.22 Unrealized +52.5%
STT STATE STR CORP 0.2%
Value ($000) $125,575 Shares 1,587,384 Est. Cost $53.67 Unrealized +7.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $124,513 Shares 2,447,188 Est. Cost $29.26 Unrealized +50.1%
WABCO HLDGS INC 0.2%
Value ($000) $124,106 Shares 915,902 Est. Cost $111.65 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $121,965 Shares 1,345,281 Est. Cost $84.87 Unrealized +4.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $121,855 Shares 898,122 Est. Cost $134.19 Unrealized -6.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $120,794 Shares 2,086,805 Est. Cost $46.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $117,911 Shares 4,498,870 Est. Cost $19.93 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $113,965 Shares 978,898 Est. Cost $85.78 Unrealized +23.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $110,931 Shares 1,173,797 Est. Cost $58.66 Unrealized +26.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $109,741 Shares 1,747,203 Est. Cost $59.30 Unrealized -6.3%
MCO MOODYS CORP 0.1%
Value ($000) $109,267 Shares 460,220 Est. Cost $102.99 Unrealized +105.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $106,931 Shares 1,477,004 Est. Cost $59.30 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $105,585 Shares 4,841,138 Est. Cost $21.15 Unrealized +7.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $104,568 Shares 1,290,734 Est. Cost $47.00 Unrealized +33.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $103,878 Shares 960,519 Est. Cost $107.92 Unrealized +7.2%
TWO HBRS INVT CORP 0.1%
Value ($000) $101,950 Shares 6,970,121 Est. Cost $15.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $101,756 Shares 2,250,210 Est. Cost $22.66 Unrealized +84.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $101,738 Shares 988,566 Est. Cost $57.59 Unrealized +50.7%
JBL JABIL INC 0.1%
Value ($000) $100,969 Shares 2,442,743 Est. Cost $18.18 Unrealized +105.0%
META FACEBOOK INC 0.1%
Value ($000) $100,684 Shares 490,462 Est. Cost $157.93 Unrealized +21.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $100,558 Shares 683,924 Est. Cost $93.01 Unrealized +61.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $99,524 Shares 1,275,580 Est. Cost $69.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $98,707 Shares 2,899,832 Est. Cost $25.97 Unrealized +8.6%
YELP YELP INC 0.1%
Value ($000) $95,988 Shares 2,756,031 Est. Cost $33.93 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $95,723 Shares 799,255 Est. Cost $77.39 Unrealized +32.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $95,074 Shares 2,732,100 Est. Cost $9.37 Unrealized +5.4%
YAMANA GOLD INC 0.1%
Value ($000) $94,831 Shares 24,007,841 Est. Cost $3.22 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $89,037 Shares 949,742 Est. Cost $49.55 Unrealized +36.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $88,764 Shares 3,341,709 Est. Cost $17.78 Unrealized
MET METLIFE INC 0.1%
Value ($000) $88,753 Shares 1,741,084 Est. Cost $30.29 Unrealized +29.9%
BDC BELDEN INC 0.1%
Value ($000) $88,724 Shares 1,612,794 Est. Cost $67.78 Unrealized -22.7%
GNTX GENTEX CORP 0.1%
Value ($000) $87,474 Shares 3,018,272 Est. Cost $21.45 Unrealized +31.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $85,539 Shares 653,891 Est. Cost $87.35 Unrealized +30.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $84,242 Shares 1,417,272 Est. Cost $45.95 Unrealized +10.5%
ALLERGAN PLC 0.1%
Value ($000) $84,136 Shares 440,083 Est. Cost $136.72 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $83,399 Shares 1,289,415 Est. Cost $25.78 Unrealized +108.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $82,205 Shares 1,189,656 Est. Cost $15.81 Unrealized +70.7%
HUBB HUBBELL INC 0.1%
Value ($000) $81,794 Shares 553,323 Est. Cost $109.47 Unrealized +16.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $81,479 Shares 612,966 Est. Cost $121.04 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $81,013 Shares 3,507,505 Est. Cost $16.21 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $80,108 Shares 941,447 Est. Cost $57.01 Unrealized +5.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $79,724 Shares 1,591,452 Est. Cost $36.59 Unrealized -0.2%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $79,418 Shares 5,927,267 Est. Cost $11.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $77,282 Shares 394,266 Est. Cost $129.98 Unrealized +45.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $77,223 Shares 1,298,377 Est. Cost $43.15 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $75,551 Shares 681,561 Est. Cost $39.58 Unrealized +176.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $73,572 Shares 1,486,902 Est. Cost $28.28 Unrealized +24.1%
KT KT CORP 0.1%
Value ($000) $72,763 Shares 6,272,593 Est. Cost $12.74 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $71,053 Shares 1,298,579 Est. Cost $30.79 Unrealized +42.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $70,806 Shares 1,444,267 Est. Cost $26.55 Unrealized +61.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $70,273 Shares 1,413,875 Est. Cost $48.35 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $69,208 Shares 1,551,617 Est. Cost $43.02 Unrealized +6.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $68,733 Shares 976,707 Est. Cost $29.72 Unrealized +112.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $65,937 Shares 446,427 Est. Cost $113.63 Unrealized +8.3%
VVV VALVOLINE INC 0.1%
Value ($000) $65,459 Shares 3,060,037 Est. Cost $22.17 Unrealized -0.5%
DVA DAVITA INC 0.1%
Value ($000) $64,813 Shares 863,825 Est. Cost $65.65 Unrealized +1.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $63,010 Shares 1,213,168 Est. Cost $30.22 Unrealized +55.1%
CIEN CIENA CORP 0.1%
Value ($000) $62,723 Shares 1,468,843 Est. Cost $22.19 Unrealized +71.7%
ABM ABM INDS INC 0.1%
Value ($000) $62,669 Shares 1,662,786 Est. Cost $27.05 Unrealized +21.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $62,460 Shares 983,966 Est. Cost $46.85 Unrealized -13.2%
SKECHERS U S A INC 0.1%
Value ($000) $62,068 Shares 1,438,378 Est. Cost $25.45 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $60,780 Shares 2,107,441 Est. Cost $18.47 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $60,703 Shares 645,452 Est. Cost $87.52 Unrealized +19.9%
PSX PHILLIPS 66 0.1%
Value ($000) $60,266 Shares 540,907 Est. Cost $47.34 Unrealized +84.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $59,824 Shares 1,257,723 Est. Cost $39.31 Unrealized +3.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $59,087 Shares 2,711,067 Est. Cost $28.83 Unrealized
MFA FINL INC 0.1%
Value ($000) $58,885 Shares 7,698,069 Est. Cost $7.65 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $56,073 Shares 1,520,838 Est. Cost $31.33 Unrealized +11.6%
FOOT LOCKER INC 0.1%
Value ($000) $55,190 Shares 1,416,276 Est. Cost $49.35 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $54,372 Shares 1,597,223 Est. Cost $26.50 Unrealized +15.7%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $54,356 Shares 2,459,848 Est. Cost $22.57 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $53,968 Shares 760,301 Est. Cost $78.56 Unrealized -16.9%
ABEV AMBEV SA 0.1%
Value ($000) $52,062 Shares 11,170,999 Est. Cost $4.57 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $51,833 Shares 1,192,944 Est. Cost $32.03 Unrealized +2.1%
TGT TARGET CORP 0.1%
Value ($000) $51,557 Shares 402,178 Est. Cost $63.29 Unrealized +57.7%
LCII LCI INDS 0.1%
Value ($000) $50,478 Shares 471,032 Est. Cost $74.60 Unrealized +10.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $50,386 Shares 3,683,608 Est. Cost $14.38 Unrealized -6.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $50,119 Shares 1,165,114 Est. Cost $22.03 Unrealized +63.0%
BKU BANKUNITED INC 0.1%
Value ($000) $49,605 Shares 1,356,873 Est. Cost $27.98 Unrealized +1.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $48,752 Shares 1,309,933 Est. Cost $30.64 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $48,569 Shares 1,158,275 Est. Cost $24.73 Unrealized +24.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $48,563 Shares 706,750 Est. Cost $46.31 Unrealized +40.4%
AFL AFLAC INC 0.1%
Value ($000) $48,384 Shares 914,562 Est. Cost $32.95 Unrealized +39.1%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $47,844 Shares 8,397,955 Est. Cost $5.93 Unrealized -0.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $47,676 Shares 553,277 Est. Cost $5.71 Unrealized +203.4%
MOMO INC 0.1%
Value ($000) $47,523 Shares 1,417,792 Est. Cost $25.66 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $46,277 Shares 1,168,238 Est. Cost $37.62 Unrealized +16.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $45,654 Shares 914,823 Est. Cost $35.58 Unrealized -19.1%
SYKES ENTERPRISES INC 0.1%
Value ($000) $45,575 Shares 1,231,697 Est. Cost $20.55 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $45,009 Shares 1,160,024 Est. Cost $22.86 Unrealized +59.4%
VYX NCR CORP NEW 0.1%
Value ($000) $43,942 Shares 1,248,932 Est. Cost $19.35 Unrealized +0.6%
AEGION CORP 0.1%
Value ($000) $42,568 Shares 1,904,594 Est. Cost $21.19 Unrealized
TRINSEO S A 0.1%
Value ($000) $41,527 Shares 1,116,486 Est. Cost $65.73 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $41,434 Shares 1,252,174 Est. Cost $20.86 Unrealized +49.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $39,637 Shares 290,048 Est. Cost $59.39 Unrealized +93.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $39,157 Shares 998,395 Est. Cost $33.55 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $38,961 Shares 676,193 Est. Cost $56.29 Unrealized -7.2%
ENERPLUS CORP 0.1%
Value ($000) $38,276 Shares 5,033,634 Est. Cost $10.37 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $37,837 Shares 671,305 Est. Cost $43.86 Unrealized +15.2%
CDW CDW CORP 0.0%
Value ($000) $37,385 Shares 261,724 Est. Cost $33.06 Unrealized +271.5%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $36,506 Shares 1,230,302 Est. Cost $28.24 Unrealized +0.8%
PQ GROUP HLDGS INC 0.0%
Value ($000) $35,660 Shares 2,078,693 Est. Cost $16.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35,247 Shares 199,834 Est. Cost $111.32 Unrealized +40.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $34,834 Shares 2,343,206 Est. Cost $14.75 Unrealized
AZUL S A 0.0%
Value ($000) $32,499 Shares 759,333 Est. Cost $35.35 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $32,208 Shares 1,703,187 Est. Cost $19.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $31,907 Shares 478,189 Est. Cost $60.33 Unrealized +9.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $31,834 Shares 72,449 Est. Cost $89.80 Unrealized +359.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $31,651 Shares 667,502 Est. Cost $30.20 Unrealized +55.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $31,564 Shares 861,721 Est. Cost $15.31 Unrealized +95.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $31,244 Shares 1,242,598 Est. Cost $12.55 Unrealized +64.2%
NNI NELNET INC 0.0%
Value ($000) $29,361 Shares 503,818 Est. Cost $38.68 Unrealized +58.3%
EVR EVERCORE INC 0.0%
Value ($000) $29,336 Shares 392,046 Est. Cost $72.50 Unrealized -8.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $29,227 Shares 703,137 Est. Cost $31.43 Unrealized +2.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $28,656 Shares 4,602,117 Est. Cost $9.99 Unrealized -44.4%
BMC STK HLDGS INC 0.0%
Value ($000) $28,460 Shares 991,883 Est. Cost $18.66 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $28,262 Shares 337,009 Est. Cost $81.50 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $28,257 Shares 251,461 Est. Cost $109.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $27,795 Shares 52,192 Est. Cost $216.55 Unrealized +128.8%
MMS MAXIMUS INC 0.0%
Value ($000) $27,750 Shares 372,717 Est. Cost $47.89 Unrealized +56.9%
ALC ALCON INC 0.0%
Value ($000) $27,674 Shares 489,229 Est. Cost $57.50 Unrealized -1.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $27,404 Shares 2,933,536 Est. Cost $8.70 Unrealized -20.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $26,219 Shares 644,483 Est. Cost $17.89 Unrealized +61.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $26,029 Shares 715,969 Est. Cost $31.16 Unrealized +13.6%
WHD CACTUS INC 0.0%
Value ($000) $25,949 Shares 756,272 Est. Cost $28.15 Unrealized +7.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $25,874 Shares 740,550 Est. Cost $33.52 Unrealized -18.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $25,462 Shares 446,346 Est. Cost $54.26 Unrealized -0.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $24,981 Shares 690,932 Est. Cost $43.82 Unrealized -12.5%
FIRSTCASH INC 0.0%
Value ($000) $24,104 Shares 298,623 Est. Cost $49.42 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $23,401 Shares 592,877 Est. Cost $54.89 Unrealized -23.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23,149 Shares 231,380 Est. Cost $66.69 Unrealized +48.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $22,749 Shares 1,375,257 Est. Cost $16.21 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $22,512 Shares 976,504 Est. Cost $23.36 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $21,838 Shares 874,335 Est. Cost $21.51 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $20,753 Shares 1,170,482 Est. Cost $15.99 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $20,404 Shares 1,388,572 Est. Cost $20.52 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $20,214 Shares 63,965 Est. Cost $19.38 Unrealized +33.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $20,024 Shares 5,296,675 Est. Cost $8.80 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $19,939 Shares 996,591 Est. Cost $26.44 Unrealized -27.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $19,606 Shares 2,307,479 Est. Cost $10.62 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $19,402 Shares 481,067 Est. Cost $46.96 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $19,180 Shares 1,609,898 Est. Cost $9.90 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $19,098 Shares 1,586,760 Est. Cost $10.58 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18,919 Shares 1,474,950 Est. Cost $22.34 Unrealized -31.0%
COLONY CAP INC NEW 0.0%
Value ($000) $18,877 Shares 3,977,662 Est. Cost $5.17 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $18,704 Shares 311,267 Est. Cost $57.94 Unrealized -5.2%
ABBV ABBVIE INC 0.0%
Value ($000) $18,438 Shares 208,245 Est. Cost $64.69 Unrealized -0.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $18,352 Shares 285,620 Est. Cost $56.43 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $18,087 Shares 150,088 Est. Cost $71.25 Unrealized +25.9%
ICFI ICF INTL INC 0.0%
Value ($000) $17,530 Shares 191,342 Est. Cost $51.04 Unrealized +68.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $16,951 Shares 548,744 Est. Cost $28.50 Unrealized -1.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $16,933 Shares 344,969 Est. Cost $42.79 Unrealized
T AT&T INC 0.0%
Value ($000) $16,776 Shares 429,275 Est. Cost $18.50 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16,608 Shares 78,304 Est. Cost $120.29 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $16,349 Shares 306,851 Est. Cost $45.38 Unrealized +12.5%
CADENCE BANCORPORATION 0.0%
Value ($000) $16,286 Shares 898,292 Est. Cost $22.86 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $15,933 Shares 387,181 Est. Cost $36.24 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $15,492 Shares 3,341,057 Est. Cost $7.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15,415 Shares 135,405 Est. Cost $113.84 Unrealized
HPQ HP INC 0.0%
Value ($000) $15,331 Shares 746,029 Est. Cost $14.19 Unrealized +8.0%
OLN OLIN CORP 0.0%
Value ($000) $14,780 Shares 857,407 Est. Cost $15.21 Unrealized +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14,586 Shares 586,726 Est. Cost $21.14 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $14,440 Shares 912,262 Est. Cost $12.38 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14,220 Shares 665,409 Est. Cost $16.58 Unrealized -5.9%
UNILEVER N V 0.0%
Value ($000) $14,183 Shares 246,838 Est. Cost $58.29 Unrealized
COHERENT INC 0.0%
Value ($000) $14,156 Shares 85,093 Est. Cost $108.19 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $13,987 Shares 683,058 Est. Cost $24.12 Unrealized
ACM AECOM 0.0%
Value ($000) $13,693 Shares 317,500 Est. Cost $32.40 Unrealized +23.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,752 Shares 73,250 Est. Cost $123.05 Unrealized +27.6%
LZB LA Z BOY INC 0.0%
Value ($000) $12,649 Shares 402,188 Est. Cost $28.45 Unrealized +17.8%
TER TERADYNE INC 0.0%
Value ($000) $12,594 Shares 184,682 Est. Cost $21.51 Unrealized +187.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,185 Shares 132,078 Est. Cost $69.81 Unrealized +22.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,925 Shares 748,106 Est. Cost $15.93 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $11,568 Shares 390,059 Est. Cost $37.09 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,168 Shares 631,669 Est. Cost $18.19 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10,858 Shares 255,731 Est. Cost $42.46 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,580 Shares 38,747 Est. Cost $172.26 Unrealized +43.3%
AIZ ASSURANT INC 0.0%
Value ($000) $10,181 Shares 77,666 Est. Cost $73.83 Unrealized +56.1%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $9,878 Shares 290,195 Est. Cost $18.91 Unrealized +58.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $9,871 Shares 260,182 Est. Cost $28.53 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $9,459 Shares 69,270 Est. Cost $125.01 Unrealized
LHC GROUP INC 0.0%
Value ($000) $9,449 Shares 68,590 Est. Cost $30.36 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9,434 Shares 838,538 Est. Cost $18.67 Unrealized -52.1%
FERRO CORP 0.0%
Value ($000) $9,369 Shares 631,426 Est. Cost $14.81 Unrealized
AES AES CORP 0.0%
Value ($000) $9,051 Shares 454,825 Est. Cost $9.24 Unrealized +55.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,982 Shares 132,571 Est. Cost $68.33 Unrealized -0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,927 Shares 95,536 Est. Cost $17.23 Unrealized 0.0%
STARS GROUP INC 0.0%
Value ($000) $8,910 Shares 340,555 Est. Cost $21.71 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,884 Shares 124,895 Est. Cost $20.17 Unrealized +215.0%
KBR KBR INC 0.0%
Value ($000) $7,937 Shares 260,215 Est. Cost $16.46 Unrealized +59.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,465 Shares 89,404 Est. Cost $24.75 Unrealized +171.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $7,394 Shares 217,475 Est. Cost $26.62 Unrealized +16.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7,292 Shares 579,643 Est. Cost $12.63 Unrealized -0.1%
ANIXTER INTL INC 0.0%
Value ($000) $7,227 Shares 78,015 Est. Cost $72.46 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6,858 Shares 27,317 Est. Cost $139.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,852 Shares 281,055 Est. Cost $9.10 Unrealized +132.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,794 Shares 164,855 Est. Cost $26.70 Unrealized +47.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,723 Shares 41,544 Est. Cost $95.83 Unrealized +49.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,608 Shares 44,711 Est. Cost $89.49 Unrealized +42.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,589 Shares 464,342 Est. Cost $25.94 Unrealized -50.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $5,833 Shares 312,756 Est. Cost $6.81 Unrealized +51.3%
CBZ CBIZ INC 0.0%
Value ($000) $5,754 Shares 213,439 Est. Cost $8.65 Unrealized +200.7%
ENCANA CORP 0.0%
Value ($000) $5,642 Shares 1,203,103 Est. Cost $7.24 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,628 Shares 61,258 Est. Cost $98.80 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $5,589 Shares 1,076,956 Est. Cost $6.31 Unrealized -21.4%
VVX VECTRUS INC 0.0%
Value ($000) $5,529 Shares 107,862 Est. Cost $36.71 Unrealized +31.4%
HIGHPOINT RES CORP 0.0%
Value ($000) $5,305 Shares 3,138,791 Est. Cost $3.02 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $5,150 Shares 367,816 Est. Cost $11.41 Unrealized -19.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,129 Shares 326,060 Est. Cost $15.55 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,029 Shares 164,554 Est. Cost $17.86 Unrealized +42.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,892 Shares 74,083 Est. Cost $18.68 Unrealized +110.4%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $4,882 Shares 134,021 Est. Cost $18.19 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4,808 Shares 81,841 Est. Cost $35.02 Unrealized +31.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,762 Shares 522,082 Est. Cost $9.01 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $4,675 Shares 228,070 Est. Cost $16.91 Unrealized -9.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,652 Shares 241,051 Est. Cost $21.30 Unrealized -15.1%
LFCR LANDEC CORP 0.0%
Value ($000) $4,646 Shares 410,808 Est. Cost $10.29 Unrealized +3.4%
PETIQ INC 0.0%
Value ($000) $4,612 Shares 184,099 Est. Cost $28.85 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,498 Shares 202,270 Est. Cost $19.47 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,366 Shares 17,464 Est. Cost $161.17 Unrealized +44.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,295 Shares 246,872 Est. Cost $13.35 Unrealized +11.7%
AGX ARGAN INC 0.0%
Value ($000) $4,267 Shares 106,293 Est. Cost $35.56 Unrealized -9.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4,247 Shares 132,795 Est. Cost $31.23 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $4,226 Shares 335,685 Est. Cost $5.15 Unrealized +127.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,203 Shares 77,978 Est. Cost $51.18 Unrealized -10.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,104 Shares 326,241 Est. Cost $10.92 Unrealized +2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,083 Shares 13,574 Est. Cost $197.73 Unrealized +28.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $4,039 Shares 350,279 Est. Cost $11.92 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,024 Shares 78,721 Est. Cost $40.91 Unrealized -4.5%
PRSU VIAD CORP 0.0%
Value ($000) $4,007 Shares 59,362 Est. Cost $23.31 Unrealized +177.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,002 Shares 25,068 Est. Cost $99.29 Unrealized +21.0%
FOX FOX CORP 0.0%
Value ($000) $3,974 Shares 109,174 Est. Cost $32.87 Unrealized -6.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,899 Shares 137,790 Est. Cost $16.44 Unrealized +67.9%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $3,895 Shares 53,718 Est. Cost $51.22 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,818 Shares 97,057 Est. Cost $19.84 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $3,798 Shares 196,255 Est. Cost $15.64 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $3,791 Shares 159,818 Est. Cost $23.72 Unrealized
NNBR NN INC 0.0%
Value ($000) $3,680 Shares 397,890 Est. Cost $13.13 Unrealized -38.9%
ZAGG INC 0.0%
Value ($000) $3,664 Shares 451,824 Est. Cost $8.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,612 Shares 223,810 Est. Cost $14.97 Unrealized +6.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,574 Shares 120,803 Est. Cost $16.35 Unrealized +35.5%
BRIGHAM MINERALS INC 0.0%
Value ($000) $3,433 Shares 160,158 Est. Cost $21.44 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,400 Shares 151,673 Est. Cost $20.23 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,371 Shares 401,350 Est. Cost $7.83 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,367 Shares 371,969 Est. Cost $6.80 Unrealized +3.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,334 Shares 181,809 Est. Cost $19.56 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $3,268 Shares 186,015 Est. Cost $10.86 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,252 Shares 241,673 Est. Cost $8.18 Unrealized +33.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,242 Shares 53,444 Est. Cost $21.98 Unrealized +61.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,227 Shares 217,150 Est. Cost $16.25 Unrealized -10.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,097 Shares 62,358 Est. Cost $20.91 Unrealized +108.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,081 Shares 81,417 Est. Cost $38.03 Unrealized -7.8%
HANGER INC 0.0%
Value ($000) $3,061 Shares 110,856 Est. Cost $19.25 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,059 Shares 166,383 Est. Cost $18.32 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $3,050 Shares 178,557 Est. Cost $18.02 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,030 Shares 99,360 Est. Cost $17.94 Unrealized +37.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,022 Shares 153,314 Est. Cost $12.87 Unrealized -15.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,003 Shares 1,532,119 Est. Cost $3.67 Unrealized -56.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,984 Shares 263,394 Est. Cost $7.09 Unrealized +50.7%
AMGN AMGEN INC 0.0%
Value ($000) $2,967 Shares 12,307 Est. Cost $126.91 Unrealized +44.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,947 Shares 197,552 Est. Cost $12.38 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,924 Shares 466,380 Est. Cost $7.15 Unrealized -8.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,887 Shares 48,948 Est. Cost $64.38 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $2,824 Shares 346,082 Est. Cost $3.09 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,787 Shares 121,813 Est. Cost $20.34 Unrealized -2.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,739 Shares 21,739 Est. Cost $123.27 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,738 Shares 183,764 Est. Cost $22.95 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $2,738 Shares 798,365 Est. Cost $6.55 Unrealized -48.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,725 Shares 202,282 Est. Cost $7.35 Unrealized +57.2%
PERFICIENT INC 0.0%
Value ($000) $2,702 Shares 58,658 Est. Cost $19.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,694 Shares 190,144 Est. Cost $11.94 Unrealized +16.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,680 Shares 47,010 Est. Cost $38.75 Unrealized +15.4%
EOG EOG RES INC 0.0%
Value ($000) $2,678 Shares 31,974 Est. Cost $66.31 Unrealized -15.8%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,665 Shares 337,125 Est. Cost $10.33 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,644 Shares 85,640 Est. Cost $17.05 Unrealized +77.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,628 Shares 16,677 Est. Cost $80.91 Unrealized +86.6%
BANR BANNER CORP 0.0%
Value ($000) $2,620 Shares 46,309 Est. Cost $42.27 Unrealized +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,608 Shares 10,208 Est. Cost $61.48 Unrealized +280.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,606 Shares 108,740 Est. Cost $23.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,606 Shares 64,017 Est. Cost $22.41 Unrealized +79.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,606 Shares 73,989 Est. Cost $23.20 Unrealized +29.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,593 Shares 19,284 Est. Cost $13.83 Unrealized +7.7%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,591 Shares 83,514 Est. Cost $22.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,561 Shares 43,796 Est. Cost $43.09 Unrealized +25.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,557 Shares 117,630 Est. Cost $23.86 Unrealized -1.9%
RBB RBB BANCORP 0.0%
Value ($000) $2,526 Shares 119,323 Est. Cost $22.49 Unrealized -9.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,525 Shares 52,887 Est. Cost $40.27 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2,494 Shares 38,457 Est. Cost $48.47 Unrealized +19.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,492 Shares 203,261 Est. Cost $17.48 Unrealized -33.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,470 Shares 100,170 Est. Cost $22.11 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $2,440 Shares 146,751 Est. Cost $20.69 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,423 Shares 56,963 Est. Cost $41.47 Unrealized -6.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,417 Shares 42,451 Est. Cost $56.94 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,406 Shares 111,340 Est. Cost $18.63 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $2,400 Shares 130,952 Est. Cost $11.08 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,382 Shares 105,145 Est. Cost $11.32 Unrealized +51.8%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,379 Shares 39,447 Est. Cost $60.38 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,370 Shares 77,722 Est. Cost $28.07 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,365 Shares 335,431 Est. Cost $8.26 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,358 Shares 143,663 Est. Cost $18.30 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2,344 Shares 21,440 Est. Cost $78.65 Unrealized +5.6%
COWEN INC 0.0%
Value ($000) $2,327 Shares 147,717 Est. Cost $17.06 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,321 Shares 822,974 Est. Cost $4.76 Unrealized -41.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,299 Shares 106,408 Est. Cost $10.44 Unrealized +45.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,224 Shares 18,064 Est. Cost $91.40 Unrealized +20.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,202 Shares 140,571 Est. Cost $7.60 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,186 Shares 31,777 Est. Cost $34.68 Unrealized +74.2%
TIPT TIPTREE INC 0.0%
Value ($000) $2,182 Shares 268,004 Est. Cost $7.65 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,181 Shares 28,140 Est. Cost $61.41 Unrealized +21.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,163 Shares 76,822 Est. Cost $24.48 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,162 Shares 7,513 Est. Cost $185.71 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,155 Shares 34,469 Est. Cost $72.93 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $2,134 Shares 141,702 Est. Cost $19.06 Unrealized -23.4%
SOUTH ST CORP 0.0%
Value ($000) $2,125 Shares 24,496 Est. Cost $86.01 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,117 Shares 48,884 Est. Cost $31.52 Unrealized +27.3%
JD JD COM INC 0.0%
Value ($000) $2,100 Shares 59,619 Est. Cost $29.78 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,081 Shares 47,944 Est. Cost $20.52 Unrealized +41.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,070 Shares 151,945 Est. Cost $11.94 Unrealized +5.9%
TERRAFORM PWR INC 0.0%
Value ($000) $2,064 Shares 134,116 Est. Cost $11.73 Unrealized
HUDSON LTD 0.0%
Value ($000) $2,061 Shares 134,395 Est. Cost $15.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,033 Shares 23,538 Est. Cost $67.81 Unrealized +28.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,019 Shares 228,955 Est. Cost $6.56 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,997 Shares 140,896 Est. Cost $8.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,994 Shares 32,148 Est. Cost $47.75 Unrealized +18.0%
ERIC ERICSSON 0.0%
Value ($000) $1,979 Shares 225,442 Est. Cost $7.98 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,973 Shares 60,105 Est. Cost $30.94 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,953 Shares 155,718 Est. Cost $5.45 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,947 Shares 145,740 Est. Cost $20.02 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,930 Shares 105,185 Est. Cost $16.91 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,911 Shares 88,255 Est. Cost $8.44 Unrealized +58.4%
AAPL APPLE INC 0.0%
Value ($000) $1,898 Shares 6,464 Est. Cost $45.74 Unrealized +35.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,896 Shares 28,830 Est. Cost $73.42 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,895 Shares 69,323 Est. Cost $27.69 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,885 Shares 62,284 Est. Cost $30.26 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,883 Shares 5,010 Est. Cost $35.70 Unrealized +6.3%
ALLT ALLOT LTD 0.0%
Value ($000) $1,858 Shares 218,640 Est. Cost $6.27 Unrealized +30.7%
INTREPID POTASH INC 0.0%
Value ($000) $1,856 Shares 684,814 Est. Cost $2.71 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,855 Shares 234,264 Est. Cost $7.69 Unrealized +1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,853 Shares 44,210 Est. Cost $27.43 Unrealized +7.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,837 Shares 41,688 Est. Cost $30.74 Unrealized +16.6%
BA BOEING CO 0.0%
Value ($000) $1,827 Shares 5,609 Est. Cost $334.44 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,827 Shares 45,441 Est. Cost $42.56 Unrealized -27.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,819 Shares 82,701 Est. Cost $21.15 Unrealized +4.3%
IHS MARKIT LTD 0.0%
Value ($000) $1,803 Shares 23,934 Est. Cost $38.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,781 Shares 18,701 Est. Cost $60.98 Unrealized +39.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,780 Shares 90,954 Est. Cost $18.70 Unrealized -10.7%
COLFAX CORP 0.0%
Value ($000) $1,761 Shares 48,396 Est. Cost $27.66 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,748 Shares 99,229 Est. Cost $17.83 Unrealized -4.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,748 Shares 13,830 Est. Cost $214.00 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,742 Shares 258,847 Est. Cost $7.88 Unrealized -6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,732 Shares 67,594 Est. Cost $19.55 Unrealized -2.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,732 Shares 31,790 Est. Cost $71.06 Unrealized -22.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,728 Shares 103,852 Est. Cost $11.97 Unrealized +31.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,723 Shares 110,707 Est. Cost $14.91 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,708 Shares 129,069 Est. Cost $10.90 Unrealized +11.7%
EXC EXELON CORP 0.0%
Value ($000) $1,703 Shares 37,356 Est. Cost $17.64 Unrealized +47.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,687 Shares 266,478 Est. Cost $6.33 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,650 Shares 194,154 Est. Cost $5.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,630 Shares 28,062 Est. Cost $46.47 Unrealized
QAD INC 0.0%
Value ($000) $1,629 Shares 31,975 Est. Cost $48.35 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,622 Shares 27,100 Est. Cost $42.75 Unrealized +15.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,617 Shares 30,017 Est. Cost $45.73 Unrealized +12.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,614 Shares 27,190 Est. Cost $54.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,613 Shares 76,402 Est. Cost $16.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,613 Shares 122,944 Est. Cost $14.54 Unrealized -29.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,577 Shares 83,149 Est. Cost $20.86 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,571 Shares 202,392 Est. Cost $5.96 Unrealized +15.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,542 Shares 42,537 Est. Cost $48.69 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $1,539 Shares 410,615 Est. Cost $3.85 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,532 Shares 125,375 Est. Cost $13.49 Unrealized -13.5%
JOYY JOYY INC 0.0%
Value ($000) $1,519 Shares 28,777 Est. Cost $52.79 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,516 Shares 239,818 Est. Cost $7.17 Unrealized -33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,511 Shares 15,988 Est. Cost $57.40 Unrealized +6.5%
GHM GRAHAM CORP 0.0%
Value ($000) $1,491 Shares 68,128 Est. Cost $15.42 Unrealized +31.3%
SABR SABRE CORP 0.0%
Value ($000) $1,480 Shares 65,936 Est. Cost $21.93 Unrealized +1.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,476 Shares 247,629 Est. Cost $6.35 Unrealized +1.2%
INTRICON CORP 0.0%
Value ($000) $1,470 Shares 81,687 Est. Cost $20.02 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,463 Shares 20,919 Est. Cost $57.54 Unrealized
HUAMI CORP 0.0%
Value ($000) $1,460 Shares 121,500 Est. Cost $12.60 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,454 Shares 97,484 Est. Cost $14.29 Unrealized
COTT CORP QUE 0.0%
Value ($000) $1,450 Shares 105,970 Est. Cost $13.41 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,446 Shares 28,184 Est. Cost $21.33 Unrealized +15.9%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,445 Shares 73,971 Est. Cost $15.97 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,442 Shares 23,459 Est. Cost $27.45 Unrealized +110.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,437 Shares 19,603 Est. Cost $51.92 Unrealized +48.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,433 Shares 257,317 Est. Cost $6.25 Unrealized -13.4%
FISV FISERV INC 0.0%
Value ($000) $1,429 Shares 12,357 Est. Cost $102.09 Unrealized +8.1%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,403 Shares 15,594 Est. Cost $44.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,397 Shares 54,884 Est. Cost $32.26 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,390 Shares 154,088 Est. Cost $9.02 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,380 Shares 114,867 Est. Cost $13.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,377 Shares 25,173 Est. Cost $45.41 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,363 Shares 177,873 Est. Cost $8.29 Unrealized -9.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,356 Shares 531,663 Est. Cost $7.20 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,341 Shares 63,060 Est. Cost $16.42 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,335 Shares 37,328 Est. Cost $33.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,320 Shares 62,462 Est. Cost $20.42 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,314 Shares 98,556 Est. Cost $10.15 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,310 Shares 72,654 Est. Cost $14.22 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,309 Shares 14,467 Est. Cost $7.61 Unrealized +167.4%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,287 Shares 199,870 Est. Cost $6.62 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,284 Shares 37,602 Est. Cost $35.99 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $1,271 Shares 170,583 Est. Cost $13.66 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,268 Shares 71,093 Est. Cost $16.93 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,204 Shares 70,192 Est. Cost $12.91 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,185 Shares 53,149 Est. Cost $19.93 Unrealized +12.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,181 Shares 53,459 Est. Cost $17.09 Unrealized +11.4%
SITM SITIME CORPORATION 0.0%
Value ($000) $1,157 Shares 45,373 Est. Cost $19.55 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,139 Shares 18,653 Est. Cost $36.01 Unrealized +70.9%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,137 Shares 31,006 Est. Cost $28.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,130 Shares 12,887 Est. Cost $61.63 Unrealized +52.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,089 Shares 34,050 Est. Cost $31.98 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 291,144 Est. Cost $4.12 Unrealized -19.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,056 Shares 32,020 Est. Cost $32.07 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,055 Shares 27,288 Est. Cost $37.42 Unrealized +0.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,017 Shares 185,972 Est. Cost $3.61 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,004 Shares 23,082 Est. Cost $34.57 Unrealized
KR KROGER CO 0.0%
Value ($000) $977 Shares 33,700 Est. Cost $21.01 Unrealized +10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $971 Shares 17,402 Est. Cost $27.81 Unrealized +56.1%
HILL INTERNATIONAL INC 0.0%
Value ($000) $967 Shares 305,907 Est. Cost $3.04 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $951 Shares 42,288 Est. Cost $22.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $936 Shares 6,000 Est. Cost $98.63 Unrealized +48.0%
UTL UNITIL CORP 0.0%
Value ($000) $930 Shares 15,039 Est. Cost $42.19 Unrealized +46.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $903 Shares 20,083 Est. Cost $13.12 Unrealized +236.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $882 Shares 54,924 Est. Cost $21.00 Unrealized -25.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $857 Shares 19,223 Est. Cost $34.36 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $847 Shares 102,395 Est. Cost $8.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $833 Shares 16,730 Est. Cost $39.77 Unrealized +15.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $828 Shares 19,583 Est. Cost $48.01 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $828 Shares 359,978 Est. Cost $3.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $814 Shares 54,618 Est. Cost $13.91 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $812 Shares 51,600 Est. Cost $11.84 Unrealized
ALLETE INC 0.0%
Value ($000) $803 Shares 9,898 Est. Cost $56.74 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $801 Shares 84,734 Est. Cost $9.91 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $798 Shares 19,649 Est. Cost $22.32 Unrealized +27.6%
AVA AVISTA CORP 0.0%
Value ($000) $793 Shares 16,494 Est. Cost $31.69 Unrealized +13.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $787 Shares 96,197 Est. Cost $8.34 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $785 Shares 32,700 Est. Cost $16.51 Unrealized +10.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $766 Shares 10,690 Est. Cost $41.37 Unrealized +32.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $757 Shares 94,256 Est. Cost $7.47 Unrealized -5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $750 Shares 12,873 Est. Cost $32.65 Unrealized +82.3%
LIBBEY INC 0.0%
Value ($000) $732 Shares 504,804 Est. Cost $9.35 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $724 Shares 109,566 Est. Cost $5.61 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $720 Shares 55,537 Est. Cost $15.12 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $703 Shares 20,972 Est. Cost $33.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $687 Shares 6,828 Est. Cost $49.14 Unrealized +89.5%
V VISA INC 0.0%
Value ($000) $677 Shares 3,602 Est. Cost $74.53 Unrealized +131.5%
MONTAGE RES CORP 0.0%
Value ($000) $668 Shares 84,132 Est. Cost $15.04 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 32,018 Est. Cost $22.53 Unrealized -3.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $633 Shares 27,002 Est. Cost $23.44 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $607 Shares 26,519 Est. Cost $24.19 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $580 Shares 135,937 Est. Cost $3.32 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $560 Shares 12,546 Est. Cost $58.97 Unrealized -19.8%
INFY INFOSYS LTD 0.0%
Value ($000) $557 Shares 54,012 Est. Cost $10.93 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $555 Shares 252,015 Est. Cost $18.85 Unrealized -90.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $541 Shares 177,790 Est. Cost $25.76 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 139,967 Est. Cost $6.22 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $500 Shares 1,674 Est. Cost $113.06 Unrealized +141.1%
IUSV ISHARES TR 0.0%
Value ($000) $385 Shares 6,094 Est. Cost $63.18 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $381 Shares 31,164 Est. Cost $14.84 Unrealized -20.5%
IWS ISHARES TR 0.0%
Value ($000) $367 Shares 3,878 Est. Cost $94.20 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $350 Shares 10,493 Est. Cost $26.43 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 229,485 Est. Cost $1.51 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $325 Shares 197,966 Est. Cost $7.99 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $323 Shares 1,514 Est. Cost $179.07 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $288 Shares 79,144 Est. Cost $2.83 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $283 Shares 80,492 Est. Cost $5.28 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $271 Shares 20,017 Est. Cost $11.49 Unrealized -0.3%
DESPEGAR COM CORP 0.0%
Value ($000) $254 Shares 18,844 Est. Cost $12.04 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $239 Shares 936 Est. Cost $235.04 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $236 Shares 184,541 Est. Cost $5.54 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $225 Shares 11,574 Est. Cost $15.83 Unrealized +7.5%
SSL SASOL LTD 0.0%
Value ($000) $221 Shares 10,242 Est. Cost $21.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $221 Shares 5,209 Est. Cost $27.70 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $203 Shares 10,675 Est. Cost $20.50 Unrealized -10.4%
RIGNET INC 0.0%
Value ($000) $199 Shares 30,195 Est. Cost $14.97 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $197 Shares 6,399 Est. Cost $25.02 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $189 Shares 3,731 Est. Cost $43.62 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $184 Shares 14,374 Est. Cost $12.80 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $184 Shares 633 Est. Cost $228.34 Unrealized +22.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $174 Shares 3,643 Est. Cost $37.88 Unrealized
EBIX INC 0.0%
Value ($000) $171 Shares 5,130 Est. Cost $41.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $162 Shares 2,174 Est. Cost $46.32 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $154 Shares 1,421 Est. Cost $109.90 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $149 Shares 3,200 Est. Cost $11.90 Unrealized -4.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $144 Shares 7,475 Est. Cost $19.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $142 Shares 3,143 Est. Cost $31.32 Unrealized +7.4%
PIONEER NAT RES CO 0.0%
Value ($000) $141 Shares 931 Est. Cost $170.18 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $140 Shares 5,777 Est. Cost $20.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $139 Shares 2,755 Est. Cost $37.00 Unrealized +7.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $123 Shares 5,730 Est. Cost $17.76 Unrealized -16.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $121 Shares 1,141 Est. Cost $75.31 Unrealized +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $120 Shares 723 Est. Cost $77.03 Unrealized +66.9%
UBS UBS GROUP AG 0.0%
Value ($000) $114 Shares 9,038 Est. Cost $11.26 Unrealized +5.7%
CUI GLOBAL INC 0.0%
Value ($000) $111 Shares 100,945 Est. Cost $1.10 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $98 Shares 2,405 Est. Cost $36.15 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $96 Shares 31,923 Est. Cost $2.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $96 Shares 2,001 Est. Cost $44.57 Unrealized -0.3%
CONCHO RES INC 0.0%
Value ($000) $95 Shares 1,082 Est. Cost $67.47 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $90 Shares 1,032 Est. Cost $88.37 Unrealized +1.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $12.06 Unrealized +243.2%
BLACKROCK INC 0.0%
Value ($000) $86 Shares 171 Est. Cost $444.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $81 Shares 546 Est. Cost $106.50 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $67 Shares 7,979 Est. Cost $7.64 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $64 Shares 2,399 Est. Cost $26.68 Unrealized
RAYTHEON CO 0.0%
Value ($000) $58 Shares 264 Est. Cost $196.97 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $58 Shares 9,551 Est. Cost $7.03 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 467 Est. Cost $111.92 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $50 Shares 632 Est. Cost $78.06 Unrealized +3.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $50 Shares 6,810 Est. Cost $7.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $47 Shares 1,619 Est. Cost $29.70 Unrealized -2.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $42 Shares 1,567 Est. Cost $19.17 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $33 Shares 871 Est. Cost $65.65 Unrealized -51.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $31 Shares 646 Est. Cost $38.70 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $30 Shares 2,512 Est. Cost $11.86 Unrealized +1.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 427 Est. Cost $39.44 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $18 Shares 240 Est. Cost $62.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $102.86 Unrealized +0.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 258 Est. Cost $46.51 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $187.08 Unrealized +4.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 130 Est. Cost $50.09 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $316.45 Unrealized +2.6%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $38.29 Unrealized +28.8%
DRIL QUIP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.02 Unrealized
SNY SANOFI 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.67 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.26 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 +9.7%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.06 Unrealized +18.0%
VIACOMCBS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.05 Unrealized +23.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.33 Unrealized -1.8%
WESTROCK CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.94 Unrealized -3.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.82 Unrealized +10.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.49 Unrealized -0.6%
DOW DOW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.37 Unrealized +0.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.66 Unrealized