ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $4.953B (100.0% shares, 0.0% debt)

Holdings (714)

MSFT MICROSOFT CORP 5.4%
Value $265M Shares 2,249,844 Est. Cost $47.54 Unrealized +115.2%
AAPL APPLE INC 3.8%
Value $189M Shares 994,415 Est. Cost $25.86 Unrealized +56.4%
AMZN AMAZON COM INC 3.6%
Value $176M Shares 98,766 Est. Cost $29.71 Unrealized +180.1%
V VISA INC 2.3%
Value $116M Shares 742,672 Est. Cost $100.78 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $107M Shares 433,886 Est. Cost $120.40 Unrealized +89.1%
GOOGL ALPHABET INC 2.0%
Value $99.29M Shares 84,370 Est. Cost $39.80 Unrealized +40.8%
MA MASTERCARD INC 2.0%
Value $98.94M Shares 420,189 Est. Cost $104.55 Unrealized +98.2%
GOOG ALPHABET INC 2.0%
Value $97.86M Shares 83,407 Est. Cost $39.21 Unrealized +42.0%
HD HOME DEPOT INC 1.6%
Value $78.48M Shares 408,973 Est. Cost $76.88 Unrealized +101.2%
ADBE ADOBE INC 1.6%
Value $77.27M Shares 289,946 Est. Cost $166.95 Unrealized +51.0%
BA BOEING CO 1.5%
Value $74.95M Shares 196,516 Est. Cost $228.26 Unrealized +64.4%
META FACEBOOK INC 1.3%
Value $66.23M Shares 397,349 Est. Cost $91.79 Unrealized +72.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $64.67M Shares 354,451 Est. Cost $137.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $57.48M Shares 1,403,445 Est. Cost $33.07 Unrealized
MRK MERCK & CO INC 1.2%
Value $57.01M Shares 685,400 Est. Cost $44.50 Unrealized +35.5%
CRM SALESFORCE COM INC 1.1%
Value $53.05M Shares 334,986 Est. Cost $145.07 Unrealized +5.6%
AMGN AMGEN INC 1.0%
Value $51.12M Shares 269,092 Est. Cost $102.40 Unrealized +51.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $50.97M Shares 186,205 Est. Cost $133.20 Unrealized +83.5%
CSCO CISCO SYS INC 1.0%
Value $50.05M Shares 927,007 Est. Cost $34.19 Unrealized +15.6%
SNPS SYNOPSYS INC 1.0%
Value $48.67M Shares 422,712 Est. Cost $49.57 Unrealized +99.9%
PGR PROGRESSIVE CORP OHIO 0.9%
Value $43.97M Shares 609,918 Est. Cost $42.08 Unrealized +31.8%
FISV FISERV INC 0.9%
Value $43.68M Shares 494,742 Est. Cost $52.17 Unrealized +58.2%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $42.3M Shares 232,163 Est. Cost $120.90 Unrealized +0.6%
NTAP NETAPP INC 0.8%
Value $42.04M Shares 606,342 Est. Cost $36.71 Unrealized +45.4%
WORLDPAY INC 0.8%
Value $40.39M Shares 355,815 Est. Cost $82.24 Unrealized
CSX CSX CORP 0.8%
Value $40.28M Shares 538,292 Est. Cost $21.26 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 0.8%
Value $38.34M Shares 369,221 Est. Cost $83.10 Unrealized +13.7%
UAL UNITED CONTL HLDGS INC 0.8%
Value $37.25M Shares 466,907 Est. Cost $87.84 Unrealized -3.9%
CMCSA COMCAST CORP NEW 0.7%
Value $35.69M Shares 892,626 Est. Cost $30.40 Unrealized +3.8%
AVGO BROADCOM INC 0.7%
Value $35.45M Shares 117,888 Est. Cost $19.38 Unrealized +16.1%
DIS DISNEY WALT CO 0.7%
Value $35.22M Shares 317,184 Est. Cost $101.08 Unrealized +6.7%
CBRE CBRE GROUP INC 0.7%
Value $34.93M Shares 706,432 Est. Cost $46.87 Unrealized +0.2%
INFY INFOSYS LTD 0.7%
Value $34.12M Shares 3,121,204 Est. Cost $14.24 Unrealized
ABBV ABBVIE INC 0.7%
Value $33.96M Shares 421,407 Est. Cost $49.26 Unrealized +23.8%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $33.7M Shares 180,306 Est. Cost $145.74 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $33.17M Shares 58,127 Est. Cost $169.96 Unrealized +4.6%
CAT CATERPILLAR INC DEL 0.7%
Value $32.48M Shares 239,740 Est. Cost $117.48 Unrealized -2.4%
WMT WALMART INC 0.7%
Value $32.2M Shares 330,153 Est. Cost $23.59 Unrealized +23.9%
UNP UNION PACIFIC CORP 0.6%
Value $31.37M Shares 187,597 Est. Cost $138.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value $30.75M Shares 196,265 Est. Cost $158.64 Unrealized +1.6%
XILINX INC 0.6%
Value $30.45M Shares 240,143 Est. Cost $126.16 Unrealized
KSS KOHLS CORP 0.6%
Value $29.95M Shares 435,513 Est. Cost $64.67 Unrealized +4.9%
NFLX NETFLIX INC 0.6%
Value $28.96M Shares 81,215 Est. Cost $34.67 Unrealized 0.0%
PVH PVH CORP 0.6%
Value $28.62M Shares 234,710 Est. Cost $118.42 Unrealized -8.5%
INGERSOLL-RAND PLC 0.6%
Value $28.05M Shares 259,859 Est. Cost $66.20 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $27.11M Shares 425,660 Est. Cost $54.23 Unrealized +2.5%
URI UNITED RENTALS INC 0.5%
Value $26.37M Shares 230,813 Est. Cost $132.34 Unrealized -9.6%
HDB HDFC BANK LTD 0.5%
Value $25.89M Shares 223,390 Est. Cost $76.04 Unrealized
CNC CENTENE CORP DEL 0.5%
Value $25.71M Shares 484,222 Est. Cost $62.72 Unrealized -3.2%
AMERICA MOVIL SAB DE CV 0.5%
Value $25.26M Shares 1,769,000 Est. Cost $16.58 Unrealized
COOPER COS INC 0.5%
Value $24.65M Shares 83,227 Est. Cost $186.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value $24.2M Shares 141,911 Est. Cost $142.53 Unrealized -0.3%
ROST ROSS STORES INC 0.5%
Value $23.21M Shares 249,334 Est. Cost $60.78 Unrealized +41.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $22.94M Shares 94,464 Est. Cost $31.18 Unrealized +19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $22.23M Shares 254,904 Est. Cost $77.62 Unrealized +0.0%
KO COCA COLA CO 0.4%
Value $22.15M Shares 472,624 Est. Cost $35.07 Unrealized +7.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $21.68M Shares 208,351 Est. Cost $81.82 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.4%
Value $21.6M Shares 83,691 Est. Cost $151.59 Unrealized +58.2%
TGT TARGET CORP 0.4%
Value $21.36M Shares 266,103 Est. Cost $63.29 Unrealized -4.1%
TSN TYSON FOODS INC 0.4%
Value $21.26M Shares 306,224 Est. Cost $43.23 Unrealized +17.8%
WDAY WORKDAY INC 0.4%
Value $20.4M Shares 105,772 Est. Cost $181.88 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $20.28M Shares 148,541 Est. Cost $70.87 Unrealized +63.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $19.99M Shares 463,563 Est. Cost $33.35 Unrealized +4.7%
TWITTER INC 0.4%
Value $19.45M Shares 591,585 Est. Cost $43.67 Unrealized
KDP KEURIG DR PEPPER INC 0.4%
Value $18.15M Shares 648,828 Est. Cost $21.35 Unrealized +6.9%
NTES NETEASE INC 0.4%
Value $17.82M Shares 73,800 Est. Cost $241.44 Unrealized
INTC INTEL CORP 0.3%
Value $17.31M Shares 322,423 Est. Cost $43.76 Unrealized +0.2%
LLY LILLY ELI & CO 0.3%
Value $17.21M Shares 132,660 Est. Cost $101.37 Unrealized +9.4%
CELGENE CORP 0.3%
Value $17.03M Shares 180,524 Est. Cost $97.71 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $17.01M Shares 121,685 Est. Cost $110.66 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $16.75M Shares 205,032 Est. Cost $85.67 Unrealized -15.7%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $16.61M Shares 897,445 Est. Cost $16.99 Unrealized
WELL WELLTOWER INC 0.3%
Value $16.45M Shares 211,965 Est. Cost $56.51 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $16.29M Shares 394,241 Est. Cost $52.26 Unrealized -27.9%
KLAC KLA-TENCOR CORP 0.3%
Value $16.23M Shares 135,924 Est. Cost $81.30 Unrealized +20.6%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $15.75M Shares 344,313 Est. Cost $43.70 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $15.23M Shares 399,347 Est. Cost $36.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $15.23M Shares 103,585 Est. Cost $14.15 Unrealized +60.6%
VALE VALE S A 0.3%
Value $14.82M Shares 1,135,000 Est. Cost $9.88 Unrealized
OWENS ILL INC 0.3%
Value $14.52M Shares 764,967 Est. Cost $19.56 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value $14.14M Shares 205,763 Est. Cost $60.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $13.91M Shares 269,299 Est. Cost $51.09 Unrealized -8.4%
O REALTY INCOME CORP 0.3%
Value $13.87M Shares 188,484 Est. Cost $43.71 Unrealized +8.8%
ETSY ETSY INC 0.3%
Value $13.76M Shares 204,762 Est. Cost $23.69 Unrealized +151.9%
BIDU BAIDU INC 0.3%
Value $13.71M Shares 83,146 Est. Cost $233.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value $13.62M Shares 93,759 Est. Cost $88.12 Unrealized +49.1%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $13.27M Shares 122,411 Est. Cost $69.51 Unrealized +8.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $13.14M Shares 262,875 Est. Cost $60.97 Unrealized -17.1%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $13M Shares 236,190 Est. Cost $40.43 Unrealized +24.7%
STLD STEEL DYNAMICS INC 0.3%
Value $12.89M Shares 365,592 Est. Cost $20.78 Unrealized +47.6%
SPIRIT AIRLS INC 0.3%
Value $12.48M Shares 236,111 Est. Cost $54.21 Unrealized
HMS HLDGS CORP 0.3%
Value $12.4M Shares 418,813 Est. Cost $30.37 Unrealized
DOX AMDOCS LTD 0.3%
Value $12.39M Shares 229,046 Est. Cost $51.69 Unrealized -5.8%
XPERI CORP 0.2%
Value $12.14M Shares 518,940 Est. Cost $23.40 Unrealized
AMEDISYS INC 0.2%
Value $11.76M Shares 95,361 Est. Cost $72.71 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value $11.45M Shares 536,107 Est. Cost $16.62 Unrealized +12.2%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $11.12M Shares 266,058 Est. Cost $18.27 Unrealized -3.0%
ESNT ESSENT GROUP LTD 0.2%
Value $11.09M Shares 255,146 Est. Cost $34.11 Unrealized +8.0%
PERFICIENT INC 0.2%
Value $11.04M Shares 402,996 Est. Cost $23.64 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $10.96M Shares 157,322 Est. Cost $50.10 Unrealized +43.8%
OSK OSHKOSH CORP 0.2%
Value $10.79M Shares 143,591 Est. Cost $56.18 Unrealized +17.4%
IBN ICICI BK LTD 0.2%
Value $10.76M Shares 938,800 Est. Cost $8.05 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $10.75M Shares 751,600 Est. Cost $8.94 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value $10.65M Shares 262,982 Est. Cost $78.58 Unrealized
MOMO INC 0.2%
Value $10.56M Shares 276,100 Est. Cost $43.62 Unrealized
FOOT LOCKER INC 0.2%
Value $10.55M Shares 173,995 Est. Cost $54.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $10.46M Shares 116,041 Est. Cost $90.10 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $10.4M Shares 872,320 Est. Cost $11.93 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $10.27M Shares 312,356 Est. Cost $30.47 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.2%
Value $10.26M Shares 256,619 Est. Cost $38.73 Unrealized -10.6%
ANGLOGOLD ASHANTI LTD 0.2%
Value $9.931M Shares 758,000 Est. Cost $13.14 Unrealized
CLF CLEVELAND CLIFFS INC 0.2%
Value $9.913M Shares 992,421 Est. Cost $8.56 Unrealized +11.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $9.837M Shares 106,593 Est. Cost $90.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $9.732M Shares 219,341 Est. Cost $33.08 Unrealized +10.6%
CTRIP COM INTL LTD 0.2%
Value $9.673M Shares 221,400 Est. Cost $43.69 Unrealized
CHEMICAL FINL CORP 0.2%
Value $9.635M Shares 234,100 Est. Cost $41.16 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value $9.608M Shares 127,377 Est. Cost $61.01 Unrealized +34.1%
OSIS OSI SYSTEMS INC 0.2%
Value $9.585M Shares 109,411 Est. Cost $83.70 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $9.572M Shares 100,571 Est. Cost $86.06 Unrealized -16.4%
KBH KB HOME 0.2%
Value $9.498M Shares 392,921 Est. Cost $17.61 Unrealized +13.6%
BAP CREDICORP LTD 0.2%
Value $9.374M Shares 39,063 Est. Cost $140.88 Unrealized +39.8%
PRA HEALTH SCIENCES INC 0.2%
Value $9.333M Shares 84,627 Est. Cost $76.73 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $9.13M Shares 305,430 Est. Cost $47.62 Unrealized
SYNEOS HEALTH INC 0.2%
Value $9.035M Shares 174,541 Est. Cost $47.35 Unrealized
TKR TIMKEN CO 0.2%
Value $8.941M Shares 204,961 Est. Cost $45.10 Unrealized -5.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $8.587M Shares 963,722 Est. Cost $7.76 Unrealized +0.2%
VERSO CORP 0.2%
Value $8.573M Shares 400,301 Est. Cost $23.11 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $8.374M Shares 165,748 Est. Cost $42.34 Unrealized +39.3%
LAB FLUIDIGM CORP DEL 0.2%
Value $8.154M Shares 613,514 Est. Cost $10.54 Unrealized 0.0%
COLFAX CORP 0.2%
Value $8.005M Shares 269,762 Est. Cost $29.67 Unrealized
MERITOR INC 0.2%
Value $7.921M Shares 389,160 Est. Cost $12.98 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $7.92M Shares 726,100 Est. Cost $10.91 Unrealized
SNX SYNNEX CORP 0.2%
Value $7.839M Shares 82,185 Est. Cost $49.74 Unrealized -12.3%
EEM ISHARES TR 0.2%
Value $7.674M Shares 178,800 Est. Cost $44.19 Unrealized
NGVT INGEVITY CORP 0.2%
Value $7.606M Shares 72,009 Est. Cost $65.43 Unrealized +53.5%
HILL ROM HLDGS INC 0.2%
Value $7.478M Shares 70,628 Est. Cost $74.61 Unrealized
SPSC SPS COMMERCE INC 0.2%
Value $7.436M Shares 70,112 Est. Cost $44.27 Unrealized +10.6%
CABOT MICROELECTRONICS CORP 0.1%
Value $7.419M Shares 66,259 Est. Cost $78.46 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $7.352M Shares 557,400 Est. Cost $9.90 Unrealized +25.8%
ARRAY BIOPHARMA INC 0.1%
Value $7.286M Shares 298,838 Est. Cost $17.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.064M Shares 111,226 Est. Cost $42.98 Unrealized +23.2%
TREEHOUSE FOODS INC 0.1%
Value $6.989M Shares 108,282 Est. Cost $64.54 Unrealized
PKX POSCO 0.1%
Value $6.969M Shares 126,220 Est. Cost $57.92 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value $6.915M Shares 386,234 Est. Cost $17.90 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $6.841M Shares 133,916 Est. Cost $45.85 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $6.816M Shares 57,253 Est. Cost $76.70 Unrealized
ENVESTNET INC 0.1%
Value $6.76M Shares 103,380 Est. Cost $49.73 Unrealized
MASI MASIMO CORP 0.1%
Value $6.669M Shares 48,232 Est. Cost $69.87 Unrealized +79.7%
RENEWABLE ENERGY GROUP INC 0.1%
Value $6.629M Shares 301,889 Est. Cost $19.27 Unrealized
SKYW SKYWEST INC 0.1%
Value $6.571M Shares 121,046 Est. Cost $24.96 Unrealized +105.5%
EBIX INC 0.1%
Value $6.555M Shares 132,767 Est. Cost $49.37 Unrealized
MHO M/I HOMES INC 0.1%
Value $6.477M Shares 243,289 Est. Cost $24.00 Unrealized +8.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.448M Shares 45,420 Est. Cost $99.99 Unrealized +35.2%
CARDTRONICS PLC 0.1%
Value $6.44M Shares 181,006 Est. Cost $26.96 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $6.412M Shares 123,700 Est. Cost $32.86 Unrealized +13.0%
TBI TRUEBLUE INC 0.1%
Value $6.411M Shares 271,203 Est. Cost $25.66 Unrealized -9.0%
CRAI CRA INTL INC 0.1%
Value $6.286M Shares 124,385 Est. Cost $31.77 Unrealized +28.4%
VERINT SYS INC 0.1%
Value $6.26M Shares 104,590 Est. Cost $41.85 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $6.21M Shares 121,222 Est. Cost $51.71 Unrealized +0.9%
CACI CACI INTL INC 0.1%
Value $6.158M Shares 33,832 Est. Cost $164.71 Unrealized +3.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $6.136M Shares 236,050 Est. Cost $19.67 Unrealized +9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.072M Shares 148,941 Est. Cost $26.90 Unrealized +38.7%
HORIZON PHARMA PLC 0.1%
Value $5.997M Shares 226,881 Est. Cost $22.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.993M Shares 28,600 Est. Cost $108.72 Unrealized +73.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $5.976M Shares 162,189 Est. Cost $22.02 Unrealized +37.7%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $5.911M Shares 171,644 Est. Cost $29.16 Unrealized
AVALARA INC 0.1%
Value $5.896M Shares 105,673 Est. Cost $55.79 Unrealized
SR SPIRE INC 0.1%
Value $5.879M Shares 71,442 Est. Cost $71.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.865M Shares 90,644 Est. Cost $72.74 Unrealized -16.5%
EPAM EPAM SYS INC 0.1%
Value $5.848M Shares 34,571 Est. Cost $109.27 Unrealized +37.2%
FICO FAIR ISAAC CORP 0.1%
Value $5.779M Shares 21,277 Est. Cost $179.75 Unrealized +30.7%
OZK BANK OZK 0.1%
Value $5.661M Shares 195,369 Est. Cost $23.43 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $5.384M Shares 82,610 Est. Cost $75.71 Unrealized -6.6%
CROX CROCS INC 0.1%
Value $5.375M Shares 208,747 Est. Cost $22.24 Unrealized +23.1%
TRIPLE-S MGMT CORP 0.1%
Value $5.299M Shares 232,183 Est. Cost $22.65 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $5.239M Shares 281,210 Est. Cost $18.12 Unrealized +13.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $5.237M Shares 72,312 Est. Cost $34.77 Unrealized +64.9%
LADR LADDER CAP CORP 0.1%
Value $5.214M Shares 306,362 Est. Cost $15.68 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $5.162M Shares 85,109 Est. Cost $48.13 Unrealized +44.9%
VVX VECTRUS INC 0.1%
Value $5.154M Shares 193,815 Est. Cost $27.18 Unrealized -4.9%
ASGN ASGN INC 0.1%
Value $5.154M Shares 81,155 Est. Cost $75.39 Unrealized -17.1%
AGYS AGILYSYS INC 0.1%
Value $5.095M Shares 240,627 Est. Cost $16.00 Unrealized +15.5%
PATK PATRICK INDS INC 0.1%
Value $5.093M Shares 112,331 Est. Cost $23.76 Unrealized +3.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $5.064M Shares 141,768 Est. Cost $27.04 Unrealized +10.8%
MTZ MASTEC INC 0.1%
Value $5.027M Shares 104,491 Est. Cost $43.72 Unrealized +2.8%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $5.025M Shares 186,018 Est. Cost $24.46 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $4.977M Shares 347,803 Est. Cost $15.86 Unrealized -8.8%
FTNT FORTINET INC 0.1%
Value $4.972M Shares 59,207 Est. Cost $11.84 Unrealized +34.6%
ARCB ARCBEST CORP 0.1%
Value $4.951M Shares 160,818 Est. Cost $35.87 Unrealized -4.1%
RGEN REPLIGEN CORP 0.1%
Value $4.793M Shares 81,128 Est. Cost $34.95 Unrealized +64.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $4.624M Shares 378,759 Est. Cost $11.20 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $4.497M Shares 174,595 Est. Cost $26.60 Unrealized -4.1%
KFY KORN FERRY 0.1%
Value $4.462M Shares 99,636 Est. Cost $46.49 Unrealized -11.4%
WIT WIPRO LTD 0.1%
Value $4.446M Shares 1,117,066 Est. Cost $5.49 Unrealized
UIS UNISYS CORP 0.1%
Value $4.414M Shares 378,187 Est. Cost $16.16 Unrealized -20.2%
RDN RADIAN GROUP INC 0.1%
Value $4.399M Shares 212,119 Est. Cost $13.84 Unrealized +16.3%
MANTECH INTL CORP 0.1%
Value $4.39M Shares 81,275 Est. Cost $54.25 Unrealized
PGT INNOVATIONS INC 0.1%
Value $4.346M Shares 313,766 Est. Cost $18.65 Unrealized
CENTERSTATE BK CORP 0.1%
Value $4.327M Shares 181,756 Est. Cost $23.87 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.317M Shares 221,100 Est. Cost $19.53 Unrealized
ZIX CORP 0.1%
Value $4.313M Shares 626,855 Est. Cost $5.72 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $4.306M Shares 183,533 Est. Cost $23.46 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $4.273M Shares 105,500 Est. Cost $35.72 Unrealized
CHIMERA INVT CORP 0.1%
Value $4.256M Shares 227,068 Est. Cost $16.07 Unrealized
CBZ CBIZ INC 0.1%
Value $4.245M Shares 209,710 Est. Cost $13.48 Unrealized +49.9%
K12 INC 0.1%
Value $4.223M Shares 123,687 Est. Cost $17.21 Unrealized
CABO CABLE ONE INC 0.1%
Value $4.22M Shares 4,300 Est. Cost $833.27 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.202M Shares 29,100 Est. Cost $38.79 Unrealized +16.8%
CALY CALLAWAY GOLF CO 0.1%
Value $4.198M Shares 263,549 Est. Cost $19.92 Unrealized -17.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $4.165M Shares 131,200 Est. Cost $30.95 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $4.155M Shares 32,580 Est. Cost $50.68 Unrealized +105.9%
INVA INNOVIVA INC 0.1%
Value $4.098M Shares 292,097 Est. Cost $13.71 Unrealized +18.1%
ATKR ATKORE INTL GROUP INC 0.1%
Value $4.049M Shares 188,060 Est. Cost $20.19 Unrealized +6.7%
ALG ALAMO GROUP INC 0.1%
Value $3.948M Shares 39,497 Est. Cost $86.94 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $3.859M Shares 52,100 Est. Cost $48.44 Unrealized +8.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.826M Shares 139,600 Est. Cost $23.23 Unrealized -8.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.782M Shares 30,090 Est. Cost $104.83 Unrealized -27.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.782M Shares 167,548 Est. Cost $27.81 Unrealized -20.5%
BLUCORA INC 0.1%
Value $3.781M Shares 113,292 Est. Cost $18.74 Unrealized
BPOP POPULAR INC 0.1%
Value $3.696M Shares 70,900 Est. Cost $31.95 Unrealized +35.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.685M Shares 147,791 Est. Cost $22.94 Unrealized +13.2%
RH RH 0.1%
Value $3.646M Shares 35,427 Est. Cost $100.53 Unrealized +35.5%
WD WALKER & DUNLOP INC 0.1%
Value $3.598M Shares 70,670 Est. Cost $24.48 Unrealized +73.6%
VLY VALLEY NATL BANCORP 0.1%
Value $3.597M Shares 375,500 Est. Cost $11.80 Unrealized -13.7%
ASHFORD HOSPITALITY TR INC 0.1%
Value $3.593M Shares 756,639 Est. Cost $6.06 Unrealized
HILLENBRAND INC 0.1%
Value $3.592M Shares 86,500 Est. Cost $43.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.592M Shares 290,100 Est. Cost $9.78 Unrealized +19.7%
PERSPECTA INC 0.1%
Value $3.569M Shares 176,517 Est. Cost $17.22 Unrealized
EME EMCOR GROUP INC 0.1%
Value $3.566M Shares 48,803 Est. Cost $64.79 Unrealized +2.1%
KELYA KELLY SVCS INC 0.1%
Value $3.564M Shares 161,573 Est. Cost $20.70 Unrealized +0.9%
ACCO ACCO BRANDS CORP 0.1%
Value $3.503M Shares 409,280 Est. Cost $6.51 Unrealized -4.2%
NVRI HARSCO CORP 0.1%
Value $3.413M Shares 169,300 Est. Cost $19.27 Unrealized +11.8%
BIOTELEMETRY INC 0.1%
Value $3.376M Shares 53,907 Est. Cost $44.94 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.358M Shares 7,200 Est. Cost $29.30 Unrealized +41.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.306M Shares 52,069 Est. Cost $35.11 Unrealized +49.6%
CONSOL ENERGY INC NEW 0.1%
Value $3.302M Shares 96,557 Est. Cost $35.30 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $3.285M Shares 90,294 Est. Cost $45.38 Unrealized -26.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.277M Shares 65,285 Est. Cost $43.07 Unrealized -1.1%
TNET TRINET GROUP INC 0.1%
Value $3.263M Shares 54,616 Est. Cost $51.40 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $3.229M Shares 138,000 Est. Cost $23.40 Unrealized
RAVEN INDS INC 0.1%
Value $3.224M Shares 84,053 Est. Cost $31.22 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.17M Shares 172,723 Est. Cost $9.87 Unrealized +67.2%
FCN FTI CONSULTING INC 0.1%
Value $3.147M Shares 40,956 Est. Cost $73.62 Unrealized -4.1%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.14M Shares 198,720 Est. Cost $15.52 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $3.139M Shares 86,724 Est. Cost $46.01 Unrealized -21.9%
FLAGSTAR BANCORP INC 0.1%
Value $3.105M Shares 94,318 Est. Cost $27.83 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $3.096M Shares 24,400 Est. Cost $90.69 Unrealized +24.4%
FIRST DEFIANCE FINL CORP 0.1%
Value $3.045M Shares 105,968 Est. Cost $37.70 Unrealized
GLU MOBILE INC 0.1%
Value $3.044M Shares 278,425 Est. Cost $7.58 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $3.042M Shares 89,700 Est. Cost $26.95 Unrealized +7.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $3.041M Shares 31,843 Est. Cost $69.63 Unrealized +28.8%
WEX WEX INC 0.1%
Value $3.014M Shares 15,700 Est. Cost $164.60 Unrealized +2.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.992M Shares 25,800 Est. Cost $118.54 Unrealized -2.7%
CDW CDW CORP 0.1%
Value $2.989M Shares 31,019 Est. Cost $70.28 Unrealized +16.9%
GENOMIC HEALTH INC 0.1%
Value $2.987M Shares 42,645 Est. Cost $66.20 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $2.985M Shares 142,158 Est. Cost $14.95 Unrealized 0.0%
AG MTG INVT TR INC 0.1%
Value $2.976M Shares 176,760 Est. Cost $17.16 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.908M Shares 20,400 Est. Cost $110.71 Unrealized +12.6%
SANM SANMINA CORPORATION 0.1%
Value $2.902M Shares 100,600 Est. Cost $26.62 Unrealized +10.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.885M Shares 33,300 Est. Cost $65.73 Unrealized +29.5%
SF STIFEL FINL CORP 0.1%
Value $2.881M Shares 54,600 Est. Cost $34.10 Unrealized -10.6%
OFFICE DEPOT INC 0.1%
Value $2.879M Shares 793,055 Est. Cost $4.52 Unrealized
SPLUNK INC 0.1%
Value $2.867M Shares 23,009 Est. Cost $99.12 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $2.863M Shares 131,700 Est. Cost $18.49 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.855M Shares 49,100 Est. Cost $32.69 Unrealized +40.3%
TXNM PNM RES INC 0.1%
Value $2.854M Shares 60,300 Est. Cost $41.10 Unrealized +6.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.848M Shares 85,780 Est. Cost $37.58 Unrealized -19.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $2.837M Shares 369,747 Est. Cost $7.45 Unrealized +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.823M Shares 39,384 Est. Cost $66.60 Unrealized +1.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $2.813M Shares 34,200 Est. Cost $80.21 Unrealized -0.3%
PKG PACKAGING CORP AMER 0.1%
Value $2.813M Shares 28,300 Est. Cost $90.90 Unrealized -15.3%
SEE SEALED AIR CORP NEW 0.1%
Value $2.8M Shares 60,800 Est. Cost $36.59 Unrealized 0.0%
PTC PTC INC 0.1%
Value $2.794M Shares 30,300 Est. Cost $97.72 Unrealized -9.4%
ARENA PHARMACEUTICALS INC 0.1%
Value $2.771M Shares 61,839 Est. Cost $31.17 Unrealized
DAN DANA INCORPORATED 0.1%
Value $2.753M Shares 155,200 Est. Cost $15.15 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $2.751M Shares 161,100 Est. Cost $20.99 Unrealized -30.2%
IEX IDEX CORP 0.1%
Value $2.732M Shares 18,000 Est. Cost $116.63 Unrealized +11.5%
PLURALSIGHT INC 0.1%
Value $2.723M Shares 85,800 Est. Cost $23.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.688M Shares 45,205 Est. Cost $62.87 Unrealized -15.9%
RGNX REGENXBIO INC 0.1%
Value $2.682M Shares 46,800 Est. Cost $51.97 Unrealized -4.7%
PMT PENNYMAC MTG INVT TR 0.1%
Value $2.643M Shares 127,600 Est. Cost $20.71 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $2.642M Shares 181,662 Est. Cost $12.49 Unrealized -18.9%
OGS ONE GAS INC 0.1%
Value $2.626M Shares 29,500 Est. Cost $61.32 Unrealized +37.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.622M Shares 73,200 Est. Cost $31.01 Unrealized
HFF INC 0.1%
Value $2.599M Shares 54,422 Est. Cost $47.76 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.579M Shares 51,086 Est. Cost $59.96 Unrealized -25.8%
DIME CMNTY BANCSHARES 0.1%
Value $2.577M Shares 137,597 Est. Cost $18.83 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $2.571M Shares 485,100 Est. Cost $5.30 Unrealized
WNC WABASH NATL CORP 0.1%
Value $2.552M Shares 188,366 Est. Cost $11.85 Unrealized +2.7%
CNXN PC CONNECTION INC 0.1%
Value $2.534M Shares 69,102 Est. Cost $22.40 Unrealized +50.5%
THC TENET HEALTHCARE CORP 0.1%
Value $2.512M Shares 87,100 Est. Cost $24.69 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value $2.51M Shares 55,880 Est. Cost $42.75 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $2.485M Shares 95,400 Est. Cost $20.48 Unrealized -7.6%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.472M Shares 39,650 Est. Cost $51.30 Unrealized
SLM SLM CORP 0.0%
Value $2.409M Shares 243,100 Est. Cost $10.35 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $2.394M Shares 174,200 Est. Cost $13.74 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $2.359M Shares 106,038 Est. Cost $18.86 Unrealized +7.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.355M Shares 30,600 Est. Cost $77.49 Unrealized -9.1%
LAD LITHIA MTRS INC 0.0%
Value $2.337M Shares 25,200 Est. Cost $86.99 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.304M Shares 112,679 Est. Cost $16.74 Unrealized +3.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.254M Shares 34,600 Est. Cost $66.74 Unrealized -4.9%
MEI METHODE ELECTRS INC 0.0%
Value $2.217M Shares 77,000 Est. Cost $23.25 Unrealized -0.9%
FIBROGEN INC 0.0%
Value $2.171M Shares 39,945 Est. Cost $33.02 Unrealized
DENBURY RES INC 0.0%
Value $2.154M Shares 1,050,401 Est. Cost $4.30 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 114,647 Est. Cost $20.06 Unrealized +13.6%
AQUAVENTURE HLDGS LTD 0.0%
Value $2.096M Shares 108,296 Est. Cost $19.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.082M Shares 24,767 Est. Cost $49.90 Unrealized +45.5%
REXNORD CORP NEW 0.0%
Value $2.051M Shares 81,600 Est. Cost $29.53 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.029M Shares 23,420 Est. Cost $63.45 Unrealized +8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.015M Shares 34,199 Est. Cost $54.76 Unrealized +9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.012M Shares 109,900 Est. Cost $29.18 Unrealized -31.7%
FIRST LONG IS CORP 0.0%
Value $2.003M Shares 91,385 Est. Cost $22.39 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.002M Shares 126,700 Est. Cost $11.54 Unrealized +48.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 154,776 Est. Cost $16.73 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.978M Shares 68,500 Est. Cost $26.25 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $1.956M Shares 104,000 Est. Cost $18.81 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.933M Shares 71,112 Est. Cost $20.40 Unrealized -0.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.924M Shares 37,400 Est. Cost $48.72 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.913M Shares 234,898 Est. Cost $4.99 Unrealized +71.6%
MEET GROUP INC 0.0%
Value $1.898M Shares 377,500 Est. Cost $5.03 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.888M Shares 139,782 Est. Cost $9.63 Unrealized +12.7%
RC READY CAP CORP 0.0%
Value $1.887M Shares 128,667 Est. Cost $13.84 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.878M Shares 207,300 Est. Cost $9.06 Unrealized
OFG OFG BANCORP 0.0%
Value $1.85M Shares 93,532 Est. Cost $11.57 Unrealized +67.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.845M Shares 8,905 Est. Cost $210.47 Unrealized -16.2%
DSW INC 0.0%
Value $1.838M Shares 82,700 Est. Cost $21.50 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.828M Shares 48,554 Est. Cost $32.89 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.821M Shares 19,300 Est. Cost $109.19 Unrealized -11.2%
CAI INTERNATIONAL INC 0.0%
Value $1.82M Shares 78,513 Est. Cost $29.44 Unrealized
ALLETE INC 0.0%
Value $1.809M Shares 22,000 Est. Cost $65.46 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.805M Shares 150,202 Est. Cost $12.21 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.791M Shares 63,307 Est. Cost $23.32 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.778M Shares 49,814 Est. Cost $24.51 Unrealized +31.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.774M Shares 77,804 Est. Cost $14.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.761M Shares 32,200 Est. Cost $66.29 Unrealized
GLOB GLOBANT S A 0.0%
Value $1.742M Shares 24,417 Est. Cost $67.26 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value $1.738M Shares 285,571 Est. Cost $7.01 Unrealized
ANSYS INC 0.0%
Value $1.736M Shares 9,500 Est. Cost $147.57 Unrealized
COUSINS PPTYS INC 0.0%
Value $1.727M Shares 178,800 Est. Cost $9.35 Unrealized
FITBIT INC 0.0%
Value $1.709M Shares 288,622 Est. Cost $5.92 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.692M Shares 98,300 Est. Cost $18.46 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $1.689M Shares 21,243 Est. Cost $79.85 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.68M Shares 212,626 Est. Cost $11.20 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.673M Shares 20,700 Est. Cost $71.30 Unrealized +6.8%
HD SUPPLY HLDGS INC 0.0%
Value $1.662M Shares 38,339 Est. Cost $40.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.659M Shares 76,600 Est. Cost $20.27 Unrealized +4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.593M Shares 110,600 Est. Cost $16.06 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.575M Shares 61,431 Est. Cost $16.77 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $1.551M Shares 158,566 Est. Cost $6.14 Unrealized +4.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.541M Shares 85,000 Est. Cost $18.36 Unrealized +4.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.531M Shares 23,598 Est. Cost $60.66 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 16,200 Est. Cost $125.65 Unrealized -33.4%
SVB FINL GROUP 0.0%
Value $1.512M Shares 6,800 Est. Cost $288.78 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.512M Shares 93,400 Est. Cost $18.66 Unrealized -22.6%
POST POST HLDGS INC 0.0%
Value $1.51M Shares 13,800 Est. Cost $65.52 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $1.5M Shares 47,493 Est. Cost $32.49 Unrealized -5.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.492M Shares 184,462 Est. Cost $8.47 Unrealized -13.1%
EVERI HLDGS INC 0.0%
Value $1.482M Shares 140,800 Est. Cost $10.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.473M Shares 82,962 Est. Cost $20.59 Unrealized -13.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.464M Shares 63,000 Est. Cost $14.79 Unrealized +62.5%
VCYT VERACYTE INC 0.0%
Value $1.463M Shares 58,500 Est. Cost $19.10 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.462M Shares 16,013 Est. Cost $72.57 Unrealized +7.2%
MERIDIAN BANCORP INC MD 0.0%
Value $1.441M Shares 91,890 Est. Cost $20.16 Unrealized
FGL HLDGS 0.0%
Value $1.439M Shares 182,900 Est. Cost $7.87 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.434M Shares 146,100 Est. Cost $9.82 Unrealized
ENDO INTL PLC 0.0%
Value $1.427M Shares 177,700 Est. Cost $13.13 Unrealized
STEELCASE INC 0.0%
Value $1.419M Shares 97,459 Est. Cost $14.83 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $1.417M Shares 201,762 Est. Cost $8.78 Unrealized
VEDANTA LTD 0.0%
Value $1.394M Shares 132,000 Est. Cost $17.79 Unrealized
CPRT COPART INC 0.0%
Value $1.388M Shares 22,900 Est. Cost $9.73 Unrealized +39.6%
BMI BADGER METER INC 0.0%
Value $1.376M Shares 24,750 Est. Cost $52.46 Unrealized 0.0%
VERITIV CORP 0.0%
Value $1.352M Shares 51,400 Est. Cost $42.06 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.338M Shares 34,900 Est. Cost $21.29 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.33M Shares 47,800 Est. Cost $27.11 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.288M Shares 33,512 Est. Cost $31.81 Unrealized +10.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.264M Shares 461,057 Est. Cost $3.75 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.247M Shares 167,632 Est. Cost $19.65 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.226M Shares 26,600 Est. Cost $60.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.17M Shares 72,598 Est. Cost $17.44 Unrealized -7.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.17M Shares 82,942 Est. Cost $8.77 Unrealized -15.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.146M Shares 21,000 Est. Cost $90.70 Unrealized -36.1%
INVESTORS REAL ESTATE TR 0.0%
Value $1.145M Shares 19,124 Est. Cost $49.08 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.134M Shares 33,019 Est. Cost $28.43 Unrealized +15.3%
WTI W & T OFFSHORE INC 0.0%
Value $1.125M Shares 163,083 Est. Cost $6.44 Unrealized -15.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.122M Shares 242,086 Est. Cost $3.89 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.118M Shares 29,400 Est. Cost $37.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.118M Shares 40,000 Est. Cost $27.01 Unrealized -6.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.1M Shares 17,295 Est. Cost $57.46 Unrealized +11.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 101,018 Est. Cost $7.98 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.06M Shares 66,800 Est. Cost $17.57 Unrealized +2.3%
ACORDA THERAPEUTICS INC 0.0%
Value $1.058M Shares 79,636 Est. Cost $26.67 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.057M Shares 110,726 Est. Cost $14.82 Unrealized -31.1%
EXC EXELON CORP 0.0%
Value $1.051M Shares 20,953 Est. Cost $17.79 Unrealized +50.3%
TITN TITAN MACHY INC 0.0%
Value $1.044M Shares 67,079 Est. Cost $18.91 Unrealized -2.1%
FSBW FS BANCORP INC 0.0%
Value $1.04M Shares 20,606 Est. Cost $22.62 Unrealized -8.6%
TRMB TRIMBLE INC 0.0%
Value $1.038M Shares 25,700 Est. Cost $40.99 Unrealized -7.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.03M Shares 42,924 Est. Cost $21.51 Unrealized -0.9%
BONANZA CREEK ENERGY INC 0.0%
Value $1.008M Shares 44,400 Est. Cost $29.53 Unrealized
CARE COM INC 0.0%
Value $997K Shares 50,500 Est. Cost $18.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $997K Shares 22,677 Est. Cost $44.42 Unrealized -3.3%
APPS DIGITAL TURBINE INC 0.0%
Value $990K Shares 282,634 Est. Cost $2.75 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $960K Shares 28,300 Est. Cost $36.54 Unrealized -7.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $955K Shares 19,900 Est. Cost $48.95 Unrealized -12.7%
ACA ARCOSA INC 0.0%
Value $946K Shares 31,017 Est. Cost $29.80 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $937K Shares 54,400 Est. Cost $19.71 Unrealized -13.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $914K Shares 76,800 Est. Cost $20.64 Unrealized -35.0%
EXEL EXELIXIS INC 0.0%
Value $912K Shares 38,300 Est. Cost $27.64 Unrealized -17.5%
HBNC HORIZON BANCORP INC 0.0%
Value $903K Shares 56,118 Est. Cost $18.46 Unrealized -9.3%
FEDNAT HLDG CO 0.0%
Value $874K Shares 54,506 Est. Cost $23.57 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $845K Shares 97,000 Est. Cost $10.32 Unrealized -17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $844K Shares 54,500 Est. Cost $16.58 Unrealized -3.0%
RYZ RYERSON HLDG CORP 0.0%
Value $840K Shares 98,100 Est. Cost $11.31 Unrealized -31.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $826K Shares 56,400 Est. Cost $14.65 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $821K Shares 314,322 Est. Cost $3.03 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $818K Shares 134,511 Est. Cost $4.55 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $818K Shares 98,047 Est. Cost $8.48 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $810K Shares 13,691 Est. Cost $34.41 Unrealized +13.2%
UMPQUA HLDGS CORP 0.0%
Value $806K Shares 48,900 Est. Cost $19.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $805K Shares 32,354 Est. Cost $22.15 Unrealized +7.0%
SP PLUS CORP 0.0%
Value $802K Shares 23,500 Est. Cost $39.07 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $800K Shares 7,902 Est. Cost $51.91 Unrealized +64.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $791K Shares 30,700 Est. Cost $28.02 Unrealized -16.1%
DCO DUCOMMUN INC DEL 0.0%
Value $779K Shares 17,900 Est. Cost $41.03 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value $772K Shares 86,500 Est. Cost $8.92 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $752K Shares 49,200 Est. Cost $15.28 Unrealized
SURMODICS INC 0.0%
Value $752K Shares 17,300 Est. Cost $55.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $743K Shares 8,418 Est. Cost $78.16 Unrealized +0.5%
MCD MCDONALDS CORP 0.0%
Value $728K Shares 3,836 Est. Cost $122.36 Unrealized +26.3%
CVX CHEVRON CORP NEW 0.0%
Value $724K Shares 5,881 Est. Cost $78.76 Unrealized +11.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $721K Shares 167,516 Est. Cost $4.49 Unrealized -19.2%
CHEMOCENTRYX INC 0.0%
Value $714K Shares 51,400 Est. Cost $8.44 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $711K Shares 19,858 Est. Cost $37.67 Unrealized -0.8%
MMS MAXIMUS INC 0.0%
Value $710K Shares 10,000 Est. Cost $67.34 Unrealized +4.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $703K Shares 30,742 Est. Cost $20.44 Unrealized +6.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $700K Shares 60,100 Est. Cost $7.93 Unrealized +39.6%
CDXS CODEXIS INC 0.0%
Value $698K Shares 34,000 Est. Cost $19.42 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $688K Shares 35,200 Est. Cost $15.29 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $677K Shares 38,500 Est. Cost $19.83 Unrealized
BAC BANK AMER CORP 0.0%
Value $674K Shares 24,465 Est. Cost $20.66 Unrealized +15.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $669K Shares 78,800 Est. Cost $7.53 Unrealized +29.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $662K Shares 17,013 Est. Cost $35.20 Unrealized -1.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $644K Shares 33,300 Est. Cost $31.59 Unrealized -33.3%
POINTS INTL LTD 0.0%
Value $632K Shares 47,055 Est. Cost $16.46 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $629K Shares 47,500 Est. Cost $12.62 Unrealized -19.0%
OLD LINE BANCSHARES INC 0.0%
Value $626K Shares 25,100 Est. Cost $21.22 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $606K Shares 38,574 Est. Cost $16.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value $604K Shares 14,201 Est. Cost $28.96 Unrealized +18.9%
PLUS EPLUS INC 0.0%
Value $602K Shares 6,800 Est. Cost $30.54 Unrealized +36.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $597K Shares 10,062 Est. Cost $42.34 Unrealized +4.6%
ATLANTIC PWR CORP 0.0%
Value $587K Shares 232,700 Est. Cost $2.41 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $579K Shares 16,600 Est. Cost $28.47 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $568K Shares 120,300 Est. Cost $3.92 Unrealized
COREPOINT LODGING INC 0.0%
Value $553K Shares 49,500 Est. Cost $25.91 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $552K Shares 25,200 Est. Cost $18.57 Unrealized -15.8%
LANNET INC 0.0%
Value $543K Shares 69,000 Est. Cost $7.87 Unrealized
C CITIGROUP INC 0.0%
Value $539K Shares 8,682 Est. Cost $45.53 Unrealized +7.1%
CAPSTEAD MTG CORP 0.0%
Value $518K Shares 60,357 Est. Cost $8.58 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $501K Shares 139,458 Est. Cost $3.79 Unrealized +4.8%
ON DECK CAP INC 0.0%
Value $500K Shares 92,300 Est. Cost $5.88 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $493K Shares 23,749 Est. Cost $9.07 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $481K Shares 14,000 Est. Cost $44.29 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $477K Shares 21,300 Est. Cost $18.44 Unrealized
MEI PHARMA INC 0.0%
Value $470K Shares 153,100 Est. Cost $2.43 Unrealized
T AT&T INC 0.0%
Value $465K Shares 14,816 Est. Cost $14.02 Unrealized +1.0%
J JILL INC 0.0%
Value $460K Shares 83,800 Est. Cost $8.78 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $450K Shares 66,800 Est. Cost $10.68 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $425K Shares 34,100 Est. Cost $12.46 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $423K Shares 117,900 Est. Cost $7.22 Unrealized -42.9%
YY INC 0.0%
Value $422K Shares 5,019 Est. Cost $101.25 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $415K Shares 42,400 Est. Cost $9.52 Unrealized +4.6%
ORCL ORACLE CORP 0.0%
Value $394K Shares 7,336 Est. Cost $43.62 Unrealized +5.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $388K Shares 35,800 Est. Cost $10.31 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $387K Shares 15,700 Est. Cost $33.04 Unrealized -14.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value $385K Shares 31,900 Est. Cost $21.41 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $380K Shares 40,712 Est. Cost $14.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $379K Shares 5,894 Est. Cost $78.78 Unrealized -21.9%
ALL ALLSTATE CORP 0.0%
Value $378K Shares 4,010 Est. Cost $76.90 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $375K Shares 12,279 Est. Cost $29.32 Unrealized
PFE PFIZER INC 0.0%
Value $371K Shares 8,707 Est. Cost $29.26 Unrealized -0.1%
PFENEX INC 0.0%
Value $370K Shares 59,800 Est. Cost $6.19 Unrealized
RDNT RADNET INC 0.0%
Value $367K Shares 29,608 Est. Cost $11.09 Unrealized +18.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $366K Shares 44,700 Est. Cost $6.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $363K Shares 4,108 Est. Cost $56.09 Unrealized -0.0%
XOMA XOMA CORP DEL 0.0%
Value $362K Shares 29,221 Est. Cost $23.22 Unrealized -41.1%
BIOSCRIP INC 0.0%
Value $361K Shares 180,700 Est. Cost $2.75 Unrealized
CNOOC LTD 0.0%
Value $355K Shares 1,913 Est. Cost $166.08 Unrealized
RAYTHEON CO 0.0%
Value $352K Shares 1,937 Est. Cost $123.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $349K Shares 5,241 Est. Cost $52.99 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $341K Shares 2,618 Est. Cost $116.61 Unrealized +8.5%
MGNX MACROGENICS INC 0.0%
Value $340K Shares 18,900 Est. Cost $17.29 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $339K Shares 2,100 Est. Cost $150.77 Unrealized
PLD PROLOGIS INC 0.0%
Value $326K Shares 4,540 Est. Cost $49.61 Unrealized +13.6%
SINA CORP 0.0%
Value $320K Shares 5,400 Est. Cost $65.57 Unrealized
EMBJ EMBRAER S A 0.0%
Value $319K Shares 16,800 Est. Cost $19.59 Unrealized
ARDX ARDELYX INC 0.0%
Value $318K Shares 113,400 Est. Cost $7.29 Unrealized -64.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $299K Shares 6,022 Est. Cost $44.03 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $298K Shares 32,646 Est. Cost $7.28 Unrealized +10.2%
MCK MCKESSON CORP 0.0%
Value $285K Shares 2,432 Est. Cost $117.27 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $267K Shares 2,636 Est. Cost $76.01 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $262K Shares 3,688 Est. Cost $47.73 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $253K Shares 1,204 Est. Cost $122.45 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $252K Shares 1,909 Est. Cost $74.03 Unrealized +34.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $250K Shares 2,951 Est. Cost $60.33 Unrealized +3.4%
TOTAL SYS SVCS INC 0.0%
Value $244K Shares 2,568 Est. Cost $88.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $243K Shares 4,058 Est. Cost $45.13 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $222K Shares 1,107 Est. Cost $206.61 Unrealized -2.3%
TELARIA INC 0.0%
Value $219K Shares 34,500 Est. Cost $2.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $216K Shares 1,530 Est. Cost $88.46 Unrealized +7.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $211K Shares 786 Est. Cost $193.63 Unrealized
VARIAN MED SYS INC 0.0%
Value $207K Shares 1,464 Est. Cost $141.39 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $205K Shares 1,237 Est. Cost $108.54 Unrealized +24.0%
SKECHERS U S A INC 0.0%
Value $205K Shares 6,100 Est. Cost $27.95 Unrealized
VIACOM INC NEW 0.0%
Value $202K Shares 7,216 Est. Cost $32.87 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $201K Shares 2,495 Est. Cost $54.25 Unrealized +2.2%
AUDC AUDIOCODES LTD 0.0%
Value $200K Shares 14,441 Est. Cost $5.28 Unrealized +110.8%
TTEC TTEC HLDGS INC 0.0%
Value $199K Shares 5,500 Est. Cost $26.52 Unrealized +27.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $189K Shares 84,709 Est. Cost $2.84 Unrealized
AFL AFLAC INC 0.0%
Value $187K Shares 3,728 Est. Cost $35.20 Unrealized +16.5%
SYF SYNCHRONY FINL 0.0%
Value $186K Shares 5,827 Est. Cost $25.35 Unrealized 0.0%
MISONIX INC 0.0%
Value $175K Shares 9,100 Est. Cost $18.49 Unrealized
HUM HUMANA INC 0.0%
Value $174K Shares 654 Est. Cost $235.60 Unrealized +15.1%
EOG EOG RES INC 0.0%
Value $171K Shares 1,794 Est. Cost $73.98 Unrealized -2.8%
LOW LOWES COS INC 0.0%
Value $157K Shares 1,436 Est. Cost $82.32 Unrealized +7.0%
TJX TJX COS INC NEW 0.0%
Value $156K Shares 2,933 Est. Cost $45.90 Unrealized -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $154K Shares 9,818 Est. Cost $21.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $154K Shares 514 Est. Cost $201.76 Unrealized +20.7%
CRANE CO 0.0%
Value $150K Shares 1,776 Est. Cost $87.00 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $147K Shares 11,480 Est. Cost $9.65 Unrealized +8.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $145K Shares 2,900 Est. Cost $39.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $142K Shares 1,839 Est. Cost $78.99 Unrealized -2.8%
ELV ANTHEM INC 0.0%
Value $139K Shares 483 Est. Cost $209.46 Unrealized +25.9%
F FORD MTR CO DEL 0.0%
Value $137K Shares 15,566 Est. Cost $6.21 Unrealized -2.0%
MYRG MYR GROUP INC DEL 0.0%
Value $137K Shares 3,968 Est. Cost $35.23 Unrealized -7.6%
CI CIGNA CORP NEW 0.0%
Value $136K Shares 845 Est. Cost $190.77 Unrealized -12.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $133K Shares 58,200 Est. Cost $2.84 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $128K Shares 7,594 Est. Cost $15.90 Unrealized
ZYNGA INC 0.0%
Value $128K Shares 24,100 Est. Cost $5.31 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $126K Shares 3,179 Est. Cost $44.21 Unrealized -6.4%
PBF PBF ENERGY INC 0.0%
Value $122K Shares 3,900 Est. Cost $31.24 Unrealized +7.6%
PDVWIRELESS INC 0.0%
Value $120K Shares 3,400 Est. Cost $35.29 Unrealized
NVDA NVIDIA CORP 0.0%
Value $117K Shares 649 Est. Cost $1.66 Unrealized +131.7%
PLCE CHILDRENS PL INC 0.0%
Value $117K Shares 1,200 Est. Cost $124.69 Unrealized -26.9%
BZH BEAZER HOMES USA INC 0.0%
Value $115K Shares 9,986 Est. Cost $17.73 Unrealized -32.6%
RCKY ROCKY BRANDS INC 0.0%
Value $99,000 Shares 4,133 Est. Cost $15.77 Unrealized +72.4%
EFA ISHARES TR 0.0%
Value $35,000 Shares 540 Est. Cost $68.76 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $20,000 Shares 485 Est. Cost $38.15 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $20,000 Shares 2,216 Est. Cost $7.81 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $18,000 Shares 7,456 Est. Cost $2.31 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $17,000 Shares 827 Est. Cost $17.61 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $15,000 Shares 577 Est. Cost $26.29 Unrealized
HUNT COS FIN TR INC 0.0%
Value $15,000 Shares 4,234 Est. Cost $3.54 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $15,000 Shares 380 Est. Cost $33.68 Unrealized
VIACOM INC NEW 0.0%
Value $15,000 Shares 460 Est. Cost $32.61 Unrealized
3PEA INTL INC 0.0%
Value $15,000 Shares 1,912 Est. Cost $7.85 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $14,000 Shares 191 Est. Cost $52.93 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $14,000 Shares 1,062 Est. Cost $15.09 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $13,000 Shares 686 Est. Cost $23.55 Unrealized -24.5%
RTI SURGICAL HOLDINGS INC 0.0%
Value $13,000 Shares 2,135 Est. Cost $4.87 Unrealized
MLI MUELLER INDS INC 0.0%
Value $13,000 Shares 401 Est. Cost $13.36 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $13,000 Shares 156 Est. Cost $26.34 Unrealized +185.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $12,000 Shares 540 Est. Cost $17.00 Unrealized +32.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $12,000 Shares 892 Est. Cost $4.11 Unrealized +45.5%
INDEPENDENT BK GROUP INC 0.0%
Value $12,000 Shares 228 Est. Cost $46.68 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $11,000 Shares 2,745 Est. Cost $4.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11,000 Shares 620 Est. Cost $17.74 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $11,000 Shares 1,088 Est. Cost $10.30 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10,000 Shares 636 Est. Cost $12.66 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10,000 Shares 655 Est. Cost $17.32 Unrealized
INTREPID POTASH INC 0.0%
Value $10,000 Shares 2,632 Est. Cost $3.69 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $10,000 Shares 242 Est. Cost $28.26 Unrealized +16.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $10,000 Shares 742 Est. Cost $7.22 Unrealized +42.6%
MOBILEIRON INC 0.0%
Value $10,000 Shares 1,813 Est. Cost $4.95 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,000 Shares 410 Est. Cost $8.80 Unrealized +127.1%
CATCHMARK TIMBER TR INC 0.0%
Value $10,000 Shares 986 Est. Cost $13.14 Unrealized
BELFB BEL FUSE INC 0.0%
Value $9,000 Shares 338 Est. Cost $19.80 Unrealized +6.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9,000 Shares 618 Est. Cost $15.83 Unrealized
STARRETT L S CO 0.0%
Value $9,000 Shares 1,195 Est. Cost $7.53 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $8,000 Shares 216 Est. Cost $29.35 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8,000 Shares 546 Est. Cost $8.25 Unrealized +24.8%
FLY LEASING LTD 0.0%
Value $8,000 Shares 570 Est. Cost $14.12 Unrealized
PDL BIOPHARMA INC 0.0%
Value $8,000 Shares 2,124 Est. Cost $6.04 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $8,000 Shares 396 Est. Cost $17.01 Unrealized +20.1%
APYX APYX MED CORP 0.0%
Value $8,000 Shares 1,291 Est. Cost $7.73 Unrealized 0.0%
CONNS INC 0.0%
Value $8,000 Shares 329 Est. Cost $31.67 Unrealized
COSAN LTD 0.0%
Value $8,000 Shares 722 Est. Cost $5.51 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $8,000 Shares 833 Est. Cost $11.34 Unrealized
KAI KADANT INC 0.0%
Value $8,000 Shares 93 Est. Cost $80.76 Unrealized +2.0%
BRYN MAWR BK CORP 0.0%
Value $7,000 Shares 202 Est. Cost $46.05 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7,000 Shares 404 Est. Cost $23.68 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $7,000 Shares 302 Est. Cost $17.90 Unrealized 0.0%
CYNERGISTEK INC 0.0%
Value $7,000 Shares 1,447 Est. Cost $4.74 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $7,000 Shares 185 Est. Cost $44.77 Unrealized -11.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $7,000 Shares 355 Est. Cost $14.51 Unrealized -26.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7,000 Shares 624 Est. Cost $14.75 Unrealized
CELESTICA INC 0.0%
Value $7,000 Shares 825 Est. Cost $8.79 Unrealized
GCO GENESCO INC 0.0%
Value $7,000 Shares 144 Est. Cost $43.20 Unrealized +6.1%
PCM INC 0.0%
Value $7,000 Shares 184 Est. Cost $38.04 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 434 Est. Cost $28.42 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $6,000 Shares 178 Est. Cost $31.82 Unrealized -5.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6,000 Shares 786 Est. Cost $6.08 Unrealized +0.5%
REGIS CORP MINN 0.0%
Value $6,000 Shares 294 Est. Cost $20.07 Unrealized
PERCEPTRON INC 0.0%
Value $6,000 Shares 753 Est. Cost $8.34 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $6,000 Shares 112 Est. Cost $52.12 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $6,000 Shares 598 Est. Cost $7.90 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $6,000 Shares 172 Est. Cost $38.34 Unrealized -8.8%
CHANNELADVISOR CORP 0.0%
Value $6,000 Shares 453 Est. Cost $11.00 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $6,000 Shares 179 Est. Cost $26.43 Unrealized -3.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5,000 Shares 147 Est. Cost $29.11 Unrealized -7.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5,000 Shares 821 Est. Cost $6.41 Unrealized -9.4%
III INFORMATION SERVICES GROUP I 0.0%
Value $5,000 Shares 1,471 Est. Cost $3.52 Unrealized -0.5%
E TRADE FINANCIAL CORP 0.0%
Value $5,000 Shares 117 Est. Cost $58.23 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $5,000 Shares 102 Est. Cost $38.07 Unrealized +5.3%
IMKTA INGLES MKTS INC 0.0%
Value $5,000 Shares 187 Est. Cost $32.17 Unrealized -15.8%
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Est. Cost $39.74 Unrealized +61.2%
TWO RIV BANCORP 0.0%
Value $5,000 Shares 314 Est. Cost $17.85 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $5,000 Shares 78 Est. Cost $75.12 Unrealized
PFSWEB INC 0.0%
Value $5,000 Shares 946 Est. Cost $7.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,000 Shares 24 Est. Cost $196.27 Unrealized -16.4%
HANGER INC 0.0%
Value $5,000 Shares 259 Est. Cost $18.92 Unrealized
DHI D R HORTON INC 0.0%
Value $5,000 Shares 123 Est. Cost $29.96 Unrealized +21.5%
KRATON CORPORATION 0.0%
Value $5,000 Shares 155 Est. Cost $43.94 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $5,000 Shares 2,380 Est. Cost $2.39 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4,000 Shares 536 Est. Cost $20.50 Unrealized -61.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4,000 Shares 561 Est. Cost $7.13 Unrealized
CTS CTS CORP 0.0%
Value $4,000 Shares 131 Est. Cost $34.87 Unrealized -18.5%
GHM GRAHAM CORP 0.0%
Value $4,000 Shares 219 Est. Cost $20.23 Unrealized +1.2%
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 100 Est. Cost $34.84 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $4,000 Shares 163 Est. Cost $19.66 Unrealized +9.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 725 Est. Cost $4.19 Unrealized +17.3%
ENTEGRA FINL CORP 0.0%
Value $4,000 Shares 178 Est. Cost $26.63 Unrealized
HTO SJW GROUP 0.0%
Value $4,000 Shares 65 Est. Cost $59.31 Unrealized +1.2%
ASSERTIO THERAPEUTICS INC 0.0%
Value $4,000 Shares 737 Est. Cost $5.88 Unrealized
AZO AUTOZONE INC 0.0%
Value $3,000 Shares 3 Est. Cost $897.60 Unrealized 0.0%
AVIANCA HLDGS SA 0.0%
Value $3,000 Shares 762 Est. Cost $7.57 Unrealized
INTT INTEST CORP 0.0%
Value $3,000 Shares 413 Est. Cost $8.08 Unrealized -10.9%
58 COM INC 0.0%
Value $3,000 Shares 50 Est. Cost $70.07 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $3,000 Shares 55 Est. Cost $49.25 Unrealized +14.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3,000 Shares 196 Est. Cost $10.15 Unrealized +13.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 477 Est. Cost $7.19 Unrealized -1.2%
CRH MEDICAL CORP 0.0%
Value $3,000 Shares 1,253 Est. Cost $3.95 Unrealized
DE DEERE & CO 0.0%
Value $3,000 Shares 17 Est. Cost $90.27 Unrealized +60.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,000 Shares 33 Est. Cost $48.07 Unrealized +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,000 Shares 33 Est. Cost $61.33 Unrealized +6.8%
TRIVAGO N V 0.0%
Value $3,000 Shares 635 Est. Cost $4.72 Unrealized
PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 1,188 Est. Cost $3.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 71 Est. Cost $13.84 Unrealized +5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Est. Cost $75.49 Unrealized +40.8%
TRANSGLOBE ENERGY CORP 0.0%
Value $2,000 Shares 1,311 Est. Cost $3.35 Unrealized
CITRIX SYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $105.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Est. Cost $212.95 Unrealized +205.3%
CMA COMERICA INC 0.0%
Value $1,000 Shares 7 Est. Cost $67.38 Unrealized -14.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $48.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 23 Est. Cost $22.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Est. Cost $105.39 Unrealized +95.9%
TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +35.3%
XYZ SQUARE INC 0.0%
Value $1,000 Shares 7 Est. Cost $72.47 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.21 Unrealized +47.8%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 15 Est. Cost $38.39 Unrealized -28.9%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 21 Est. Cost $39.68 Unrealized -14.3%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +30.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $172.65 Unrealized -30.3%
JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
OKTA OKTA INC 0.0%
Value $1,000 Shares 9 Est. Cost $59.55 Unrealized +32.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 14 Est. Cost $51.54 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1,000 Shares 8 Est. Cost $85.30 Unrealized -8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $30.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1,000 Shares 26 Est. Cost $54.41 Unrealized -9.1%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Est. Cost $134.67 Unrealized -6.6%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +84.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Est. Cost $49.45 Unrealized +146.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $31.05 Unrealized +76.7%
LEA LEAR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $107.80 Unrealized +18.0%
HOLLYFRONTIER CORP 0.0%
Value $1,000 Shares 15 Est. Cost $36.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 18 Est. Cost $30.87 Unrealized -3.1%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 38 Est. Cost $22.36 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 35 Est. Cost $20.39 Unrealized +1.2%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +82.3%
ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Est. Cost $45.52 Unrealized
ENCORE WIRE CORP 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $131.50 Unrealized +27.3%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Est. Cost $32.75 Unrealized +191.2%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Est. Cost $98.95 Unrealized +51.1%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 7 Est. Cost $53.74 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 3 Est. Cost $25.04 Unrealized +127.9%
RED HAT INC 0.0%
Value $1,000 Shares 3 Est. Cost $89.61 Unrealized
AVX CORP NEW 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 5 Est. Cost $37.82 Unrealized +16.2%
ADI ANALOG DEVICES INC 0.0%
Value $1,000 Shares 6 Est. Cost $88.44 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $20.35 Unrealized +2.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,000 Shares 34 Est. Cost $18.62 Unrealized -6.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Est. Cost $35.16 Unrealized +20.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Est. Cost $41.71 Unrealized +56.0%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 9 Est. Cost $42.86 Unrealized 0.0%
ITT ITT INC 0.0%
Value $0 Shares 8 Est. Cost $50.19 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 5 Est. Cost $49.02 Unrealized -5.4%
INVESTORS BANCORP INC NEW 0.0%
Value $0 Shares 39 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Est. Cost $25.25 Unrealized -15.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Est. Cost $31.75 Unrealized +4.9%
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Est. Cost $11.30 Unrealized +4.3%
KBR KBR INC 0.0%
Value $0 Shares 26 Est. Cost $15.79 Unrealized +5.2%
DISCOVERY INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $0 Shares 26 Est. Cost $38.46 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Est. Cost $10.58 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $32.12 Unrealized +16.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $23.55 Unrealized +15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -15.2%
GREAT AJAX CORP 0.0%
Value $0 Shares 27 Est. Cost $13.56 Unrealized
CBS CORP NEW 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value $0 Shares 6 Est. Cost $72.56 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $90.89 Unrealized -10.5%
NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 6 Est. Cost Unrealized