ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2019

Total Value: $5.789B (100.0% shares, 0.0% debt)

Holdings (733)

MSFT MICROSOFT CORP 4.4%
Value $256M Shares 2,598,102 Est. Cost $47.54 Unrealized +88.8%
AAPL APPLE INC 4.0%
Value $230M Shares 1,242,446 Est. Cost $25.86 Unrealized +65.3%
AMZN AMAZON COM INC 3.5%
Value $200M Shares 117,685 Est. Cost $28.95 Unrealized +174.2%
META FACEBOOK INC 3.1%
Value $179M Shares 918,771 Est. Cost $91.79 Unrealized +95.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $128M Shares 521,873 Est. Cost $120.40 Unrealized +76.2%
GOOGL ALPHABET INC 2.0%
Value $114M Shares 101,174 Est. Cost $39.80 Unrealized +35.7%
GOOG ALPHABET INC 1.9%
Value $111M Shares 99,687 Est. Cost $39.21 Unrealized +36.8%
MA MASTERCARD INCORPORATED 1.7%
Value $100M Shares 509,986 Est. Cost $104.55 Unrealized +72.5%
HD HOME DEPOT INC 1.7%
Value $96.33M Shares 493,748 Est. Cost $76.88 Unrealized +101.6%
BA BOEING CO 1.5%
Value $87.87M Shares 261,898 Est. Cost $228.26 Unrealized +44.7%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $82.96M Shares 447,151 Est. Cost $137.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $77.1M Shares 2,108,945 Est. Cost $33.07 Unrealized
V VISA INC 1.3%
Value $75.2M Shares 567,781 Est. Cost $84.96 Unrealized +43.7%
AMGN AMGEN INC 1.2%
Value $67.28M Shares 364,468 Est. Cost $102.40 Unrealized +37.0%
ADBE ADOBE SYS INC 1.1%
Value $62.7M Shares 257,180 Est. Cost $142.59 Unrealized +65.9%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value $59.38M Shares 709,542 Est. Cost $66.34 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.0%
Value $58.81M Shares 433,477 Est. Cost $117.48 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $58.65M Shares 283,148 Est. Cost $133.20 Unrealized +56.2%
NVDA NVIDIA CORP 1.0%
Value $58.64M Shares 247,525 Est. Cost $1.66 Unrealized +261.9%
MCD MCDONALDS CORP 1.0%
Value $58.25M Shares 371,751 Est. Cost $122.36 Unrealized +10.8%
ABBV ABBVIE INC 1.0%
Value $55.66M Shares 600,726 Est. Cost $49.26 Unrealized +43.1%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $55.11M Shares 179,097 Est. Cost $119.48 Unrealized +144.0%
PVH PVH CORP 0.9%
Value $54.56M Shares 364,417 Est. Cost $118.42 Unrealized +31.4%
NTAP NETAPP INC 0.9%
Value $52.44M Shares 667,794 Est. Cost $36.12 Unrealized +58.3%
LEA LEAR CORP 0.9%
Value $51.72M Shares 278,338 Est. Cost $75.53 Unrealized +121.7%
DHI D R HORTON INC 0.9%
Value $50.4M Shares 1,229,315 Est. Cost $29.96 Unrealized +32.4%
MRK MERCK & CO INC 0.9%
Value $49.68M Shares 818,436 Est. Cost $44.50 Unrealized +0.0%
WORLDPAY INC 0.9%
Value $49.59M Shares 606,330 Est. Cost $82.24 Unrealized
AETNA INC NEW 0.8%
Value $48.63M Shares 265,049 Est. Cost $101.79 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value $48.17M Shares 341,557 Est. Cost $64.02 Unrealized +97.2%
LAM RESEARCH CORP 0.8%
Value $47.12M Shares 272,613 Est. Cost $79.61 Unrealized
LABORATORY CORP AMER HLDGS 0.8%
Value $46.4M Shares 258,433 Est. Cost $130.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $46.03M Shares 316,204 Est. Cost $25.04 Unrealized +86.4%
STLD STEEL DYNAMICS INC 0.8%
Value $44.54M Shares 969,292 Est. Cost $20.78 Unrealized +93.7%
COOPER COS INC 0.8%
Value $44.53M Shares 189,148 Est. Cost $186.18 Unrealized
E TRADE FINANCIAL CORP 0.8%
Value $44.31M Shares 724,444 Est. Cost $58.23 Unrealized
FISV FISERV INC 0.8%
Value $43.89M Shares 592,452 Est. Cost $52.17 Unrealized +39.2%
KO COCA COLA CO 0.8%
Value $43.66M Shares 995,330 Est. Cost $35.07 Unrealized -3.0%
SNPS SYNOPSYS INC 0.7%
Value $43.35M Shares 506,572 Est. Cost $49.57 Unrealized +75.8%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $43.2M Shares 393,286 Est. Cost $48.07 Unrealized +42.2%
EBAY EBAY INC 0.7%
Value $40.77M Shares 1,124,490 Est. Cost $28.97 Unrealized +19.6%
ACTIVISION BLIZZARD INC 0.7%
Value $40M Shares 524,061 Est. Cost $52.76 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $37.9M Shares 312,332 Est. Cost $110.66 Unrealized -9.0%
VLO VALERO ENERGY CORP NEW 0.7%
Value $37.73M Shares 340,401 Est. Cost $60.33 Unrealized +36.8%
DPZ DOMINOS PIZZA INC 0.6%
Value $36.63M Shares 129,797 Est. Cost $151.59 Unrealized +53.2%
INFY INFOSYS LTD 0.6%
Value $35.07M Shares 1,804,702 Est. Cost $18.84 Unrealized
VALE VALE S A 0.6%
Value $33.74M Shares 2,631,800 Est. Cost $9.61 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $32.62M Shares 622,093 Est. Cost $52.26 Unrealized +1.0%
KSS KOHLS CORP 0.6%
Value $32.27M Shares 442,707 Est. Cost $63.46 Unrealized +5.1%
TWITTER INC 0.5%
Value $30.98M Shares 709,368 Est. Cost $43.67 Unrealized
CSCO CISCO SYS INC 0.5%
Value $30.3M Shares 704,152 Est. Cost $33.36 Unrealized +4.1%
DOX AMDOCS LTD 0.5%
Value $29.82M Shares 450,532 Est. Cost $51.69 Unrealized +11.4%
AMERICA MOVIL SAB DE CV 0.5%
Value $29.77M Shares 1,786,900 Est. Cost $16.61 Unrealized
URI UNITED RENTALS INC 0.5%
Value $28.86M Shares 195,492 Est. Cost $126.59 Unrealized +25.0%
CBRE CBRE GROUP INC 0.5%
Value $27.86M Shares 583,711 Est. Cost $47.28 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $27.67M Shares 513,131 Est. Cost $37.03 Unrealized +20.3%
TSN TYSON FOODS INC 0.5%
Value $26.06M Shares 378,510 Est. Cost $43.23 Unrealized +30.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $25.41M Shares 554,527 Est. Cost $33.35 Unrealized +7.5%
ROST ROSS STORES INC 0.4%
Value $25.31M Shares 298,649 Est. Cost $60.78 Unrealized +24.1%
HDB HDFC BANK LTD 0.4%
Value $25.17M Shares 239,690 Est. Cost $75.06 Unrealized
INGERSOLL-RAND PLC 0.4%
Value $24.15M Shares 269,089 Est. Cost $63.68 Unrealized
DIS DISNEY WALT CO 0.4%
Value $23.48M Shares 224,025 Est. Cost $97.17 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $23.05M Shares 269,088 Est. Cost $21.51 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $22.53M Shares 102,952 Est. Cost $137.80 Unrealized +44.9%
BIDU BAIDU INC 0.4%
Value $22.37M Shares 92,059 Est. Cost $238.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value $20.89M Shares 353,244 Est. Cost $33.83 Unrealized +42.7%
OWENS ILL INC 0.4%
Value $20.81M Shares 1,238,048 Est. Cost $19.56 Unrealized
OSK OSHKOSH CORP 0.4%
Value $20.51M Shares 291,688 Est. Cost $56.18 Unrealized +17.5%
GPN GLOBAL PMTS INC 0.3%
Value $19.88M Shares 178,265 Est. Cost $70.87 Unrealized +51.7%
BIIB BIOGEN INC 0.3%
Value $19.45M Shares 67,014 Est. Cost $301.71 Unrealized -6.8%
AMAT APPLIED MATLS INC 0.3%
Value $19.31M Shares 418,075 Est. Cost $22.43 Unrealized +110.6%
STT STATE STR CORP 0.3%
Value $18.78M Shares 201,780 Est. Cost $62.34 Unrealized +24.9%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $18.53M Shares 314,918 Est. Cost $60.97 Unrealized 0.0%
CELGENE CORP 0.3%
Value $18.45M Shares 232,281 Est. Cost $116.07 Unrealized
BAC BANK AMER CORP 0.3%
Value $18.4M Shares 652,548 Est. Cost $19.88 Unrealized +25.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $17.67M Shares 94,790 Est. Cost $123.46 Unrealized +39.4%
ZION ZIONS BANCORPORATION 0.3%
Value $17.53M Shares 332,675 Est. Cost $44.40 Unrealized +24.3%
KLAC KLA-TENCOR CORP 0.3%
Value $16.91M Shares 164,941 Est. Cost $81.30 Unrealized +19.3%
KBH KB HOME 0.3%
Value $15.78M Shares 579,173 Est. Cost $17.61 Unrealized +37.5%
JD JD COM INC 0.3%
Value $15.13M Shares 388,425 Est. Cost $39.23 Unrealized
BLUCORA INC 0.3%
Value $15.04M Shares 406,440 Est. Cost $15.18 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value $14.52M Shares 533,322 Est. Cost $23.45 Unrealized +22.8%
CVS CVS HEALTH CORP 0.2%
Value $14.37M Shares 223,305 Est. Cost $47.80 Unrealized +8.1%
WLK WESTLAKE CHEM CORP 0.2%
Value $14.1M Shares 130,998 Est. Cost $81.78 Unrealized +21.5%
WYNDHAM DESTINATIONS INC 0.2%
Value $13.95M Shares 315,164 Est. Cost $78.58 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $13.82M Shares 1,562,800 Est. Cost $8.83 Unrealized
BAP CREDICORP LTD 0.2%
Value $13.01M Shares 57,798 Est. Cost $137.13 Unrealized +36.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $12.9M Shares 97,156 Est. Cost $130.60 Unrealized -11.2%
PKX POSCO 0.2%
Value $12.79M Shares 172,600 Est. Cost $57.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $12.12M Shares 107,988 Est. Cost $84.87 Unrealized +27.4%
TRIPLE-S MGMT CORP 0.2%
Value $12.08M Shares 309,391 Est. Cost $23.17 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $11.91M Shares 96,702 Est. Cost $56.91 Unrealized +1.3%
TATA MTRS LTD 0.2%
Value $11.88M Shares 607,753 Est. Cost $29.16 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value $11.67M Shares 269,071 Est. Cost $18.67 Unrealized +1.7%
MERITOR INC 0.2%
Value $11.51M Shares 559,370 Est. Cost $12.98 Unrealized
EEM ISHARES TR 0.2%
Value $11.5M Shares 265,500 Est. Cost $44.56 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value $11.41M Shares 245,991 Est. Cost $22.02 Unrealized +58.7%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $11.41M Shares 127,560 Est. Cost $34.77 Unrealized +97.9%
UNIVERSAL FST PRODS INC 0.2%
Value $11.15M Shares 304,435 Est. Cost $52.57 Unrealized
IBN ICICI BK LTD 0.2%
Value $11.05M Shares 1,376,530 Est. Cost $8.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $11.02M Shares 97,628 Est. Cost $12.28 Unrealized +40.9%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $10.82M Shares 200,558 Est. Cost $26.90 Unrealized +67.5%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $10.79M Shares 220,509 Est. Cost $33.91 Unrealized +26.8%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $10.52M Shares 259,074 Est. Cost $22.76 Unrealized +37.4%
MHO M/I HOMES INC 0.2%
Value $9.99M Shares 377,283 Est. Cost $24.00 Unrealized +24.2%
GDOT GREEN DOT CORP 0.2%
Value $9.972M Shares 135,875 Est. Cost $36.74 Unrealized +87.7%
YY INC 0.2%
Value $9.747M Shares 97,019 Est. Cost $101.25 Unrealized
EME EMCOR GROUP INC 0.2%
Value $9.728M Shares 127,706 Est. Cost $64.13 Unrealized +17.4%
TRINSEO S A 0.2%
Value $9.724M Shares 137,067 Est. Cost $39.54 Unrealized
CBZ CBIZ INC 0.2%
Value $9.59M Shares 416,928 Est. Cost $13.48 Unrealized +49.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $9.467M Shares 144,431 Est. Cost $47.31 Unrealized +38.9%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $9.464M Shares 301,911 Est. Cost $29.38 Unrealized
ETSY ETSY INC 0.2%
Value $9.339M Shares 221,322 Est. Cost $22.99 Unrealized +41.6%
UMPQUA HLDGS CORP 0.2%
Value $9.323M Shares 412,700 Est. Cost $19.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $9.077M Shares 103,393 Est. Cost $89.59 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $9.014M Shares 222,732 Est. Cost $14.79 Unrealized +107.4%
SKYW SKYWEST INC 0.2%
Value $9.003M Shares 173,456 Est. Cost $24.11 Unrealized +131.9%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $8.954M Shares 248,718 Est. Cost $24.38 Unrealized
NGVT INGEVITY CORP 0.2%
Value $8.92M Shares 110,324 Est. Cost $65.43 Unrealized +21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $8.893M Shares 289,961 Est. Cost $22.94 Unrealized +41.9%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $8.875M Shares 175,790 Est. Cost $38.40 Unrealized +35.7%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $8.823M Shares 849,961 Est. Cost $10.66 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value $8.806M Shares 597,036 Est. Cost $17.73 Unrealized -13.3%
MTG MGIC INVT CORP WIS 0.2%
Value $8.752M Shares 816,400 Est. Cost $9.90 Unrealized +9.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $8.608M Shares 370,180 Est. Cost $15.53 Unrealized +17.0%
CHIMERA INVT CORP 0.1%
Value $8.605M Shares 470,729 Est. Cost $16.00 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $8.593M Shares 294,290 Est. Cost $22.44 Unrealized +37.8%
MAGELLAN HEALTH INC 0.1%
Value $8.224M Shares 85,708 Est. Cost $87.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $8.207M Shares 336,900 Est. Cost $20.05 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $8.113M Shares 585,725 Est. Cost $6.51 Unrealized +38.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $7.952M Shares 83,097 Est. Cost $86.28 Unrealized +18.9%
MED MEDIFAST INC 0.1%
Value $7.952M Shares 49,649 Est. Cost $23.19 Unrealized +348.3%
FLAGSTAR BANCORP INC 0.1%
Value $7.86M Shares 229,438 Est. Cost $27.83 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $7.603M Shares 327,128 Est. Cost $29.44 Unrealized
MOMO INC 0.1%
Value $7.564M Shares 173,900 Est. Cost $43.50 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $7.515M Shares 618,000 Est. Cost $11.86 Unrealized +6.4%
ESNT ESSENT GROUP LTD 0.1%
Value $7.377M Shares 205,956 Est. Cost $34.08 Unrealized -4.9%
TKR TIMKEN CO 0.1%
Value $7.376M Shares 169,342 Est. Cost $46.64 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $7.319M Shares 131,550 Est. Cost $24.48 Unrealized +94.2%
CABOT MICROELECTRONICS CORP 0.1%
Value $7.266M Shares 67,542 Est. Cost $75.24 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value $7.209M Shares 888,900 Est. Cost $8.63 Unrealized
TBI TRUEBLUE INC 0.1%
Value $7.171M Shares 266,039 Est. Cost $26.08 Unrealized +1.6%
MTZ MASTEC INC 0.1%
Value $6.961M Shares 137,151 Est. Cost $43.96 Unrealized +9.9%
CATY CATHAY GEN BANCORP 0.1%
Value $6.944M Shares 171,500 Est. Cost $26.95 Unrealized +18.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $6.915M Shares 290,307 Est. Cost $15.33 Unrealized +35.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $6.77M Shares 195,724 Est. Cost $26.25 Unrealized +22.7%
SR SPIRE INC 0.1%
Value $6.75M Shares 95,542 Est. Cost $70.96 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $6.599M Shares 59,133 Est. Cost $78.35 Unrealized +40.1%
PRA HEALTH SCIENCES INC 0.1%
Value $6.49M Shares 69,534 Est. Cost $70.57 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $6.482M Shares 166,979 Est. Cost $32.95 Unrealized +15.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value $6.465M Shares 362,117 Est. Cost $17.67 Unrealized
PATK PATRICK INDS INC 0.1%
Value $6.33M Shares 111,350 Est. Cost $23.40 Unrealized +49.2%
ENTG ENTEGRIS INC 0.1%
Value $6.281M Shares 185,284 Est. Cost $23.57 Unrealized +44.6%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $6.255M Shares 74,192 Est. Cost $84.31 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $6.226M Shares 140,197 Est. Cost $40.51 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $6.155M Shares 138,790 Est. Cost $41.85 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $6.143M Shares 193,668 Est. Cost $15.45 Unrealized +48.8%
AMEDISYS INC 0.1%
Value $6.012M Shares 70,369 Est. Cost $52.69 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $5.934M Shares 281,100 Est. Cost $20.99 Unrealized -7.5%
CNO CNO FINL GROUP INC 0.1%
Value $5.906M Shares 310,200 Est. Cost $18.66 Unrealized -7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.902M Shares 93,689 Est. Cost $76.95 Unrealized -11.4%
RH RH 0.1%
Value $5.799M Shares 41,514 Est. Cost $89.89 Unrealized +20.5%
KELYA KELLY SVCS INC 0.1%
Value $5.762M Shares 256,627 Est. Cost $20.70 Unrealized +13.8%
CRAI CRA INTL INC 0.1%
Value $5.749M Shares 112,961 Est. Cost $28.71 Unrealized +71.3%
MCDERMOTT INTL INC 0.1%
Value $5.744M Shares 292,313 Est. Cost $19.65 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $5.712M Shares 192,969 Est. Cost $14.06 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $5.678M Shares 324,626 Est. Cost $15.90 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $5.572M Shares 17,313 Est. Cost $193.09 Unrealized +58.0%
IAC INTERACTIVECORP 0.1%
Value $5.546M Shares 36,367 Est. Cost $122.45 Unrealized
VEDANTA LTD 0.1%
Value $5.518M Shares 405,700 Est. Cost $17.79 Unrealized
VVX VECTRUS INC 0.1%
Value $5.516M Shares 178,978 Est. Cost $27.77 Unrealized +21.8%
DIME CMNTY BANCSHARES 0.1%
Value $5.506M Shares 282,335 Est. Cost $18.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $5.498M Shares 264,623 Est. Cost $20.59 Unrealized +8.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.497M Shares 311,800 Est. Cost $10.88 Unrealized +53.6%
SNX SYNNEX CORP 0.1%
Value $5.472M Shares 56,700 Est. Cost $60.07 Unrealized -19.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $5.467M Shares 94,099 Est. Cost $34.71 Unrealized +78.7%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $5.457M Shares 88,810 Est. Cost $47.52 Unrealized +35.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.452M Shares 36,600 Est. Cost $38.79 Unrealized +23.6%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $5.431M Shares 53,730 Est. Cost $63.71 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $5.406M Shares 80,626 Est. Cost $42.65 Unrealized
ABR ARBOR RLTY TR INC 0.1%
Value $5.228M Shares 501,087 Est. Cost $8.23 Unrealized
PBF PBF ENERGY INC 0.1%
Value $5.204M Shares 124,118 Est. Cost $31.24 Unrealized +33.9%
CHINA PETE & CHEM CORP 0.1%
Value $5.194M Shares 57,800 Est. Cost $79.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.185M Shares 119,726 Est. Cost $42.98 Unrealized -4.3%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $5.099M Shares 181,790 Est. Cost $18.79 Unrealized
PERFICIENT INC 0.1%
Value $5.047M Shares 191,399 Est. Cost $22.41 Unrealized
BCO BRINKS CO 0.1%
Value $5.027M Shares 63,030 Est. Cost $71.24 Unrealized -2.4%
RDNT RADNET INC 0.1%
Value $4.978M Shares 331,781 Est. Cost $11.09 Unrealized +22.5%
CW CURTISS WRIGHT CORP 0.1%
Value $4.966M Shares 41,727 Est. Cost $113.58 Unrealized +10.8%
MERC MERCER INTL INC 0.1%
Value $4.957M Shares 283,286 Est. Cost $9.14 Unrealized +26.5%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $4.938M Shares 310,620 Est. Cost $15.51 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $4.934M Shares 181,608 Est. Cost $23.53 Unrealized
CATALENT INC 0.1%
Value $4.933M Shares 117,770 Est. Cost $40.65 Unrealized
ENVESTNET INC 0.1%
Value $4.905M Shares 89,255 Est. Cost $49.85 Unrealized
AARONS INC 0.1%
Value $4.884M Shares 112,400 Est. Cost $41.31 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $4.857M Shares 55,804 Est. Cost $65.69 Unrealized +39.7%
ITGR INTEGER HLDGS CORP 0.1%
Value $4.846M Shares 74,950 Est. Cost $41.94 Unrealized +47.9%
HILL ROM HLDGS INC 0.1%
Value $4.797M Shares 54,904 Est. Cost $67.64 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $4.77M Shares 89,280 Est. Cost $42.68 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.742M Shares 347,900 Est. Cost $13.92 Unrealized
GGG GRACO INC 0.1%
Value $4.721M Shares 104,400 Est. Cost $39.05 Unrealized +6.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $4.709M Shares 202,934 Est. Cost $17.88 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value $4.638M Shares 296,900 Est. Cost $15.62 Unrealized
VERSO CORP 0.1%
Value $4.63M Shares 212,813 Est. Cost $17.10 Unrealized
SOTHEBYS 0.1%
Value $4.606M Shares 84,763 Est. Cost $48.10 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $4.592M Shares 22,163 Est. Cost $101.90 Unrealized +9.5%
RDN RADIAN GROUP INC 0.1%
Value $4.592M Shares 283,119 Est. Cost $13.76 Unrealized -1.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.527M Shares 31,600 Est. Cost $108.72 Unrealized +35.5%
FICO FAIR ISAAC CORP 0.1%
Value $4.51M Shares 23,332 Est. Cost $170.05 Unrealized +6.5%
LIVN LIVANOVA PLC 0.1%
Value $4.493M Shares 45,010 Est. Cost $79.39 Unrealized +14.4%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.429M Shares 66,511 Est. Cost $62.95 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $4.424M Shares 75,477 Est. Cost $59.68 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $4.33M Shares 17,589 Est. Cost $193.63 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.326M Shares 422,400 Est. Cost $9.72 Unrealized +1.7%
SYNOVUS FINL CORP 0.1%
Value $4.311M Shares 81,600 Est. Cost $44.29 Unrealized
ASGN ASGN INC 0.1%
Value $4.3M Shares 54,990 Est. Cost $81.81 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $4.288M Shares 375,494 Est. Cost $11.42 Unrealized
BPOP POPULAR INC 0.1%
Value $4.272M Shares 94,500 Est. Cost $31.58 Unrealized +16.2%
CACI CACI INTL INC 0.1%
Value $4.219M Shares 25,025 Est. Cost $161.28 Unrealized +0.0%
KFY KORN FERRY INTL 0.1%
Value $4.181M Shares 67,497 Est. Cost $50.29 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $4.161M Shares 146,600 Est. Cost $29.50 Unrealized +1.3%
FOOT LOCKER INC 0.1%
Value $4.158M Shares 78,962 Est. Cost $49.97 Unrealized
WIT WIPRO LTD 0.1%
Value $4.11M Shares 857,900 Est. Cost $5.74 Unrealized
SELECT INCOME REIT 0.1%
Value $4.109M Shares 182,900 Est. Cost $23.25 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $4.086M Shares 124,212 Est. Cost $20.40 Unrealized +10.4%
STAA STAAR SURGICAL CO 0.1%
Value $4.076M Shares 131,475 Est. Cost $23.40 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.067M Shares 40,835 Est. Cost $69.95 Unrealized +43.0%
ARCB ARCBEST CORP 0.1%
Value $3.957M Shares 86,594 Est. Cost $30.00 Unrealized +30.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.951M Shares 56,329 Est. Cost $64.26 Unrealized -0.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $3.943M Shares 113,397 Est. Cost $26.34 Unrealized +4.7%
SANM SANMINA CORPORATION 0.1%
Value $3.941M Shares 134,500 Est. Cost $26.53 Unrealized +10.8%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $3.94M Shares 536,617 Est. Cost $7.57 Unrealized +1.7%
ARENA PHARMACEUTICALS INC 0.1%
Value $3.934M Shares 90,249 Est. Cost $29.98 Unrealized
MASI MASIMO CORP 0.1%
Value $3.903M Shares 39,966 Est. Cost $43.61 Unrealized +118.0%
HAE HAEMONETICS CORP 0.1%
Value $3.9M Shares 43,489 Est. Cost $84.44 Unrealized +0.0%
TAILORED BRANDS INC 0.1%
Value $3.868M Shares 151,604 Est. Cost $23.22 Unrealized
NVRI HARSCO CORP 0.1%
Value $3.853M Shares 174,300 Est. Cost $19.27 Unrealized +19.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $3.804M Shares 75,811 Est. Cost $30.11 Unrealized +28.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value $3.781M Shares 66,039 Est. Cost $54.63 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $3.777M Shares 60,500 Est. Cost $11.84 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value $3.758M Shares 129,300 Est. Cost $29.68 Unrealized
SANDERSON FARMS INC 0.1%
Value $3.754M Shares 35,700 Est. Cost $93.95 Unrealized
RVTY PERKINELMER INC 0.1%
Value $3.742M Shares 51,100 Est. Cost $70.26 Unrealized +4.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.732M Shares 60,892 Est. Cost $47.32 Unrealized +0.3%
QLYS QUALYS INC 0.1%
Value $3.722M Shares 44,145 Est. Cost $59.14 Unrealized +35.9%
FHB FIRST HAWAIIAN INC 0.1%
Value $3.708M Shares 127,800 Est. Cost $20.54 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $3.631M Shares 8,800 Est. Cost $29.30 Unrealized +31.4%
RGEN REPLIGEN CORP 0.1%
Value $3.566M Shares 75,814 Est. Cost $28.54 Unrealized +44.2%
INVA INNOVIVA INC 0.1%
Value $3.552M Shares 257,372 Est. Cost $12.84 Unrealized +16.7%
GTN GRAY TELEVISION INC 0.1%
Value $3.491M Shares 220,939 Est. Cost $14.28 Unrealized -15.9%
KBR KBR INC 0.1%
Value $3.473M Shares 193,826 Est. Cost $15.79 Unrealized -0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.463M Shares 410,822 Est. Cost $7.07 Unrealized +6.6%
CNXN PC CONNECTION INC 0.1%
Value $3.452M Shares 103,994 Est. Cost $22.40 Unrealized +21.2%
ABRAXAS PETE CORP 0.1%
Value $3.439M Shares 1,190,049 Est. Cost $2.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.424M Shares 139,900 Est. Cost $24.02 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.423M Shares 191,700 Est. Cost $18.46 Unrealized
EPAM EPAM SYS INC 0.1%
Value $3.423M Shares 27,537 Est. Cost $100.83 Unrealized +19.3%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.408M Shares 78,362 Est. Cost $19.54 Unrealized +63.8%
K12 INC 0.1%
Value $3.325M Shares 203,077 Est. Cost $15.46 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $3.293M Shares 89,024 Est. Cost $46.01 Unrealized -11.0%
WABCO HLDGS INC 0.1%
Value $3.288M Shares 28,100 Est. Cost $143.52 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $3.279M Shares 63,367 Est. Cost $49.67 Unrealized -2.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.266M Shares 33,348 Est. Cost $80.43 Unrealized +8.4%
SYNTEL INC 0.1%
Value $3.262M Shares 101,650 Est. Cost $32.09 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $3.254M Shares 29,100 Est. Cost $90.90 Unrealized +1.8%
BRC BRADY CORP 0.1%
Value $3.239M Shares 84,000 Est. Cost $30.00 Unrealized +12.0%
ASHFORD HOSPITALITY TR INC 0.1%
Value $3.216M Shares 396,920 Est. Cost $7.93 Unrealized
INFRAREIT INC 0.1%
Value $3.216M Shares 145,100 Est. Cost $19.24 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $3.212M Shares 199,900 Est. Cost $11.54 Unrealized +41.0%
WNC WABASH NATL CORP 0.1%
Value $3.182M Shares 170,594 Est. Cost $11.45 Unrealized +50.2%
IAG IAMGOLD CORP 0.1%
Value $3.139M Shares 540,400 Est. Cost $5.81 Unrealized -1.1%
ALLETE INC 0.1%
Value $3.135M Shares 40,500 Est. Cost $65.35 Unrealized
EVERI HLDGS INC 0.1%
Value $3.123M Shares 433,932 Est. Cost $6.68 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $3.121M Shares 148,897 Est. Cost $7.58 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $3.104M Shares 298,509 Est. Cost $8.78 Unrealized
VSEC VSE CORP 0.1%
Value $3.092M Shares 64,712 Est. Cost $32.49 Unrealized +45.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.076M Shares 44,900 Est. Cost $46.74 Unrealized +24.9%
RIG TRANSOCEAN LTD 0.1%
Value $3.068M Shares 228,300 Est. Cost $10.38 Unrealized +18.5%
PENNYMAC FINL SVCS INC 0.1%
Value $3.062M Shares 155,802 Est. Cost $16.90 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $3.06M Shares 40,450 Est. Cost $62.91 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value $3.032M Shares 180,757 Est. Cost $16.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.023M Shares 135,935 Est. Cost $20.39 Unrealized +18.6%
AROC ARCHROCK INC 0.1%
Value $3.003M Shares 250,238 Est. Cost $6.14 Unrealized +16.2%
CONTINENTAL BLDG PRODS INC 0.1%
Value $2.996M Shares 94,950 Est. Cost $22.23 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $2.981M Shares 160,796 Est. Cost $13.76 Unrealized
MANTECH INTL CORP 0.1%
Value $2.952M Shares 55,015 Est. Cost $55.48 Unrealized
OGS ONE GAS INC 0.1%
Value $2.907M Shares 38,900 Est. Cost $60.12 Unrealized +18.3%
WTI W & T OFFSHORE INC 0.1%
Value $2.902M Shares 405,464 Est. Cost $6.46 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.869M Shares 33,629 Est. Cost $59.99 Unrealized
DSW INC 0.0%
Value $2.858M Shares 110,700 Est. Cost $21.48 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.849M Shares 90,302 Est. Cost $21.93 Unrealized +31.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.835M Shares 198,100 Est. Cost $14.87 Unrealized
NVR NVR INC 0.0%
Value $2.822M Shares 950 Est. Cost $3254.55 Unrealized -6.0%
WHITING PETE CORP NEW 0.0%
Value $2.816M Shares 53,424 Est. Cost $52.71 Unrealized
DYNEX CAP INC 0.0%
Value $2.813M Shares 430,912 Est. Cost $7.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.811M Shares 63,100 Est. Cost $40.20 Unrealized -1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.805M Shares 65,600 Est. Cost $31.60 Unrealized -3.3%
RAVEN INDS INC 0.0%
Value $2.776M Shares 72,164 Est. Cost $28.82 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.756M Shares 1,080,900 Est. Cost $4.56 Unrealized
TRITON INTL LTD 0.0%
Value $2.734M Shares 89,167 Est. Cost $19.67 Unrealized
MSCI MSCI INC 0.0%
Value $2.729M Shares 16,500 Est. Cost $114.62 Unrealized +27.1%
PGT INNOVATIONS INC 0.0%
Value $2.724M Shares 130,621 Est. Cost $17.15 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.631M Shares 43,847 Est. Cost $39.35 Unrealized +33.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.612M Shares 142,900 Est. Cost $17.26 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2.587M Shares 135,134 Est. Cost $20.16 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.577M Shares 23,600 Est. Cost $104.08 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.568M Shares 59,238 Est. Cost $28.43 Unrealized +27.8%
TPC TUTOR PERINI CORP 0.0%
Value $2.55M Shares 138,200 Est. Cost $25.61 Unrealized -19.7%
TFX TELEFLEX INC 0.0%
Value $2.548M Shares 9,500 Est. Cost $239.92 Unrealized +6.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 21,661 Est. Cost $65.20 Unrealized +53.0%
IEX IDEX CORP 0.0%
Value $2.498M Shares 18,300 Est. Cost $116.63 Unrealized +9.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.458M Shares 147,900 Est. Cost $16.12 Unrealized
BGC PARTNERS INC 0.0%
Value $2.456M Shares 217,000 Est. Cost $15.11 Unrealized
PLUS EPLUS INC 0.0%
Value $2.454M Shares 26,085 Est. Cost $30.54 Unrealized +42.9%
SF STIFEL FINL CORP 0.0%
Value $2.441M Shares 46,714 Est. Cost $37.80 Unrealized -8.0%
HILLENBRAND INC 0.0%
Value $2.428M Shares 51,500 Est. Cost $44.71 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $2.427M Shares 109,600 Est. Cost $23.25 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.418M Shares 136,000 Est. Cost $16.04 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $2.414M Shares 67,218 Est. Cost $30.87 Unrealized +0.2%
SPLUNK INC 0.0%
Value $2.34M Shares 23,609 Est. Cost $99.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.321M Shares 19,608 Est. Cost $109.19 Unrealized -0.3%
COUSINS PPTYS INC 0.0%
Value $2.314M Shares 238,800 Est. Cost $9.34 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $2.298M Shares 79,858 Est. Cost $23.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.294M Shares 44,200 Est. Cost $42.11 Unrealized +20.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.282M Shares 459,105 Est. Cost $5.16 Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.263M Shares 31,600 Est. Cost $47.76 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $2.258M Shares 48,143 Est. Cost $35.52 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.248M Shares 96,557 Est. Cost $16.87 Unrealized +29.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.236M Shares 134,720 Est. Cost $19.66 Unrealized -10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.209M Shares 50,500 Est. Cost $32.69 Unrealized +11.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.168M Shares 19,192 Est. Cost $66.66 Unrealized +85.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.144M Shares 102,900 Est. Cost $20.88 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.142M Shares 31,621 Est. Cost $40.36 Unrealized +12.1%
SVB FINL GROUP 0.0%
Value $2.137M Shares 7,400 Est. Cost $288.78 Unrealized
TECH DATA CORP 0.0%
Value $2.127M Shares 25,900 Est. Cost $97.93 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.123M Shares 9,300 Est. Cost $200.51 Unrealized +7.0%
IOSP INNOSPEC INC 0.0%
Value $2.098M Shares 27,407 Est. Cost $53.74 Unrealized +25.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.079M Shares 61,581 Est. Cost $31.18 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.056M Shares 89,621 Est. Cost $19.88 Unrealized +7.4%
TITN TITAN MACHY INC 0.0%
Value $2.049M Shares 131,714 Est. Cost $18.91 Unrealized +2.3%
CHESAPEAKE LODGING TR 0.0%
Value $2.031M Shares 64,200 Est. Cost $27.09 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.03M Shares 20,778 Est. Cost $61.11 Unrealized +31.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.026M Shares 59,375 Est. Cost $31.59 Unrealized +10.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.025M Shares 33,000 Est. Cost $66.29 Unrealized
MCBC HLDGS INC 0.0%
Value $1.993M Shares 68,818 Est. Cost $22.22 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.983M Shares 45,025 Est. Cost $31.14 Unrealized +24.4%
ENZO BIOCHEM INC 0.0%
Value $1.976M Shares 380,654 Est. Cost $8.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.974M Shares 9,105 Est. Cost $210.47 Unrealized -6.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.95M Shares 181,606 Est. Cost $5.26 Unrealized +118.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.933M Shares 44,200 Est. Cost $26.67 Unrealized +10.0%
ABIOMED INC 0.0%
Value $1.922M Shares 4,700 Est. Cost $408.94 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.9M Shares 26,500 Est. Cost $50.55 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.888M Shares 53,698 Est. Cost $16.41 Unrealized +85.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.829M Shares 89,600 Est. Cost $17.55 Unrealized +28.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.822M Shares 94,973 Est. Cost $15.73 Unrealized +10.0%
VERITIV CORP 0.0%
Value $1.821M Shares 45,700 Est. Cost $51.61 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.788M Shares 86,351 Est. Cost $18.46 Unrealized +10.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.782M Shares 105,942 Est. Cost $23.29 Unrealized
CARE COM INC 0.0%
Value $1.749M Shares 83,731 Est. Cost $18.03 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.731M Shares 27,376 Est. Cost $22.74 Unrealized +6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.729M Shares 60,765 Est. Cost $21.29 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.727M Shares 85,810 Est. Cost $32.65 Unrealized -34.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.718M Shares 126,312 Est. Cost $7.57 Unrealized +23.5%
FIBROGEN INC 0.0%
Value $1.695M Shares 27,074 Est. Cost $24.65 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.688M Shares 27,000 Est. Cost $45.52 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.685M Shares 21,500 Est. Cost $71.30 Unrealized +8.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.679M Shares 118,299 Est. Cost $14.88 Unrealized +11.7%
RCKY ROCKY BRANDS INC 0.0%
Value $1.66M Shares 55,342 Est. Cost $15.77 Unrealized +64.6%
ANSYS INC 0.0%
Value $1.655M Shares 9,500 Est. Cost $147.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.646M Shares 14,300 Est. Cost $80.21 Unrealized +23.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 16,600 Est. Cost $125.65 Unrealized -21.1%
EZPW EZCORP INC 0.0%
Value $1.616M Shares 134,032 Est. Cost $9.41 Unrealized +39.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.562M Shares 85,371 Est. Cost $16.58 Unrealized +7.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.56M Shares 62,300 Est. Cost $22.15 Unrealized +12.4%
ACORDA THERAPEUTICS INC 0.0%
Value $1.554M Shares 54,154 Est. Cost $33.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.552M Shares 25,467 Est. Cost $49.90 Unrealized +18.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.546M Shares 85,142 Est. Cost $8.77 Unrealized +3.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.53M Shares 23,500 Est. Cost $63.41 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value $1.527M Shares 451,567 Est. Cost $3.38 Unrealized
AG MTG INVT TR INC 0.0%
Value $1.519M Shares 80,798 Est. Cost $18.37 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 77,330 Est. Cost $20.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.502M Shares 52,233 Est. Cost $27.01 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value $1.494M Shares 20,499 Est. Cost $59.69 Unrealized +21.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1.463M Shares 131,200 Est. Cost $11.43 Unrealized -4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.462M Shares 39,111 Est. Cost $33.78 Unrealized +0.0%
SURMODICS INC 0.0%
Value $1.456M Shares 26,363 Est. Cost $55.23 Unrealized
XYL XYLEM INC 0.0%
Value $1.448M Shares 21,500 Est. Cost $60.28 Unrealized +9.9%
PACIFIC PREMIER BANCORP 0.0%
Value $1.444M Shares 37,871 Est. Cost $35.35 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.437M Shares 52,720 Est. Cost $18.35 Unrealized +54.2%
DAN DANA INCORPORATED 0.0%
Value $1.431M Shares 70,863 Est. Cost $25.71 Unrealized -22.2%
PRGX GLOBAL INC 0.0%
Value $1.429M Shares 147,353 Est. Cost $9.36 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.423M Shares 248,198 Est. Cost $4.93 Unrealized +11.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.421M Shares 70,100 Est. Cost $26.01 Unrealized
KRATON CORPORATION 0.0%
Value $1.41M Shares 30,563 Est. Cost $43.94 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.41M Shares 55,300 Est. Cost $17.09 Unrealized +8.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.405M Shares 362,141 Est. Cost $2.84 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.402M Shares 31,313 Est. Cost $50.72 Unrealized -12.2%
OFG OFG BANCORP 0.0%
Value $1.401M Shares 99,700 Est. Cost $9.23 Unrealized +46.6%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.394M Shares 31,046 Est. Cost $47.74 Unrealized
INTREPID POTASH INC 0.0%
Value $1.386M Shares 338,159 Est. Cost $3.69 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.379M Shares 28,818 Est. Cost $29.11 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.375M Shares 15,877 Est. Cost $63.66 Unrealized +15.1%
FEDNAT HLDG CO 0.0%
Value $1.355M Shares 58,705 Est. Cost $23.08 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.354M Shares 42,984 Est. Cost $14.51 Unrealized +0.8%
CPRT COPART INC 0.0%
Value $1.348M Shares 23,818 Est. Cost $9.73 Unrealized +39.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.343M Shares 20,600 Est. Cost $48.95 Unrealized +14.2%
CDW CDW CORP 0.0%
Value $1.325M Shares 16,400 Est. Cost $62.44 Unrealized +13.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.318M Shares 59,258 Est. Cost $20.44 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value $1.316M Shares 50,800 Est. Cost $25.91 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.287M Shares 15,900 Est. Cost $84.93 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $1.278M Shares 123,461 Est. Cost $10.47 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.276M Shares 53,882 Est. Cost $23.68 Unrealized
LYON WILLIAM HOMES 0.0%
Value $1.249M Shares 53,841 Est. Cost $28.66 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.243M Shares 73,137 Est. Cost $16.19 Unrealized +4.9%
ASIX ADVANSIX INC 0.0%
Value $1.234M Shares 33,690 Est. Cost $39.12 Unrealized -12.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.231M Shares 27,951 Est. Cost $44.35 Unrealized -0.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.194M Shares 31,132 Est. Cost $33.59 Unrealized +19.9%
THIRD PT REINS LTD 0.0%
Value $1.175M Shares 94,047 Est. Cost $14.64 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.174M Shares 87,600 Est. Cost $7.39 Unrealized +67.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.162M Shares 28,637 Est. Cost $31.82 Unrealized +19.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.159M Shares 216,588 Est. Cost $4.49 Unrealized +14.2%
NRG YIELD INC 0.0%
Value $1.139M Shares 66,814 Est. Cost $16.44 Unrealized
POINTS INTL LTD 0.0%
Value $1.138M Shares 69,128 Est. Cost $16.46 Unrealized
FERRO CORP 0.0%
Value $1.136M Shares 54,453 Est. Cost $15.64 Unrealized
CRANE CO 0.0%
Value $1.136M Shares 14,176 Est. Cost $87.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.127M Shares 51,100 Est. Cost $19.94 Unrealized
SYMANTEC CORP 0.0%
Value $1.094M Shares 53,000 Est. Cost $27.88 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.089M Shares 13,900 Est. Cost $66.32 Unrealized +21.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.088M Shares 20,500 Est. Cost $24.19 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.084M Shares 33,163 Est. Cost $26.37 Unrealized +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.078M Shares 17,300 Est. Cost $54.59 Unrealized +10.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.075M Shares 69,133 Est. Cost $22.38 Unrealized -28.2%
OUTFRONT MEDIA INC 0.0%
Value $1.067M Shares 54,900 Est. Cost $23.19 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.055M Shares 33,100 Est. Cost $29.00 Unrealized
CNOOC LTD 0.0%
Value $1.054M Shares 6,161 Est. Cost $152.78 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 17,496 Est. Cost $43.28 Unrealized +19.7%
PROVIDENCE SVC CORP 0.0%
Value $1.043M Shares 13,288 Est. Cost $75.12 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.037M Shares 125,050 Est. Cost $9.18 Unrealized -9.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1.018M Shares 39,000 Est. Cost $18.57 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.017M Shares 9,762 Est. Cost $51.91 Unrealized +71.5%
T2 BIOSYSTEMS INC 0.0%
Value $1.01M Shares 130,663 Est. Cost $7.73 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $1.009M Shares 7,400 Est. Cost $126.05 Unrealized 0.0%
RESONANT INC 0.0%
Value $1.008M Shares 178,700 Est. Cost $5.64 Unrealized
BRKR BRUKER CORP 0.0%
Value $997K Shares 34,312 Est. Cost $31.81 Unrealized -7.0%
BIOTELEMETRY INC 0.0%
Value $990K Shares 22,000 Est. Cost $18.87 Unrealized
EXC EXELON CORP 0.0%
Value $989K Shares 23,198 Est. Cost $17.18 Unrealized +27.9%
OLD LINE BANCSHARES INC 0.0%
Value $977K Shares 28,000 Est. Cost $21.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $969K Shares 61,649 Est. Cost $16.71 Unrealized +4.1%
SP PLUS CORP 0.0%
Value $968K Shares 26,000 Est. Cost $39.36 Unrealized
CROX CROCS INC 0.0%
Value $964K Shares 54,700 Est. Cost $13.87 Unrealized +22.6%
CATCHMARK TIMBER TR INC 0.0%
Value $952K Shares 74,749 Est. Cost $13.14 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $946K Shares 30,100 Est. Cost $24.47 Unrealized
ZIX CORP 0.0%
Value $921K Shares 170,852 Est. Cost $5.69 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $907K Shares 21,118 Est. Cost $42.95 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $905K Shares 99,171 Est. Cost $9.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value $896K Shares 22,743 Est. Cost $26.38 Unrealized +32.8%
TRMB TRIMBLE INC 0.0%
Value $870K Shares 26,500 Est. Cost $40.99 Unrealized -15.4%
BRIGGS & STRATTON CORP 0.0%
Value $863K Shares 49,000 Est. Cost $21.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value $856K Shares 39,800 Est. Cost $27.64 Unrealized -25.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value $855K Shares 65,300 Est. Cost $13.05 Unrealized
NUVASIVE INC 0.0%
Value $855K Shares 16,400 Est. Cost $57.84 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $852K Shares 17,100 Est. Cost $39.87 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $850K Shares 326,832 Est. Cost $8.46 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $839K Shares 17,200 Est. Cost $73.40 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $838K Shares 14,153 Est. Cost $100.77 Unrealized -42.5%
TREE LENDINGTREE INC NEW 0.0%
Value $834K Shares 3,900 Est. Cost $213.85 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $831K Shares 49,173 Est. Cost $18.38 Unrealized +2.8%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $825K Shares 39,000 Est. Cost $15.00 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $802K Shares 42,974 Est. Cost $16.52 Unrealized
SPX CORP 0.0%
Value $800K Shares 22,800 Est. Cost $31.38 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $795K Shares 20,742 Est. Cost $29.08 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $789K Shares 13,200 Est. Cost $36.21 Unrealized +48.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $775K Shares 40,678 Est. Cost $14.80 Unrealized +13.0%
SCI SERVICE CORP INTL 0.0%
Value $774K Shares 21,600 Est. Cost $35.79 Unrealized +3.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $769K Shares 97,335 Est. Cost $4.92 Unrealized +22.5%
MTN VAIL RESORTS INC 0.0%
Value $768K Shares 2,800 Est. Cost $244.86 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $750K Shares 56,900 Est. Cost $8.09 Unrealized
HPQ HP INC 0.0%
Value $748K Shares 32,939 Est. Cost $9.66 Unrealized +78.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $744K Shares 36,299 Est. Cost $21.21 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $741K Shares 52,800 Est. Cost $12.01 Unrealized 0.0%
J JILL INC 0.0%
Value $721K Shares 77,200 Est. Cost $9.34 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $690K Shares 84,000 Est. Cost $13.48 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $688K Shares 16,019 Est. Cost $36.49 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $684K Shares 43,430 Est. Cost $13.93 Unrealized
U S SILICA HLDGS INC 0.0%
Value $671K Shares 26,100 Est. Cost $31.41 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $671K Shares 5,303 Est. Cost $78.07 Unrealized +14.2%
MEI PHARMA INC 0.0%
Value $670K Shares 170,000 Est. Cost $2.39 Unrealized
II VI INC 0.0%
Value $669K Shares 15,400 Est. Cost $46.59 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $661K Shares 82,200 Est. Cost $8.89 Unrealized
AOS SMITH A O 0.0%
Value $651K Shares 11,000 Est. Cost $52.56 Unrealized +4.4%
TOTAL SYS SVCS INC 0.0%
Value $635K Shares 7,515 Est. Cost $84.44 Unrealized
MINDBODY INC 0.0%
Value $625K Shares 16,200 Est. Cost $28.92 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $622K Shares 8,045 Est. Cost $48.86 Unrealized +19.7%
MMS MAXIMUS INC 0.0%
Value $621K Shares 10,003 Est. Cost $67.34 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $621K Shares 42,100 Est. Cost $9.66 Unrealized +9.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $613K Shares 22,500 Est. Cost $27.82 Unrealized -4.6%
INTRICON CORP 0.0%
Value $608K Shares 15,100 Est. Cost $40.26 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $605K Shares 13,301 Est. Cost $93.61 Unrealized
PETIQ INC 0.0%
Value $588K Shares 21,900 Est. Cost $26.59 Unrealized
C CITIGROUP INC 0.0%
Value $583K Shares 8,711 Est. Cost $45.43 Unrealized +16.7%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $572K Shares 39,334 Est. Cost $14.54 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $572K Shares 66,100 Est. Cost $7.28 Unrealized -7.6%
AUDC AUDIOCODES LTD 0.0%
Value $570K Shares 73,276 Est. Cost $4.31 Unrealized +38.6%
ATLANTIC PWR CORP 0.0%
Value $568K Shares 258,200 Est. Cost $2.40 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $538K Shares 16,998 Est. Cost $17.00 Unrealized +76.7%
LIVEPERSON INC 0.0%
Value $533K Shares 25,277 Est. Cost $11.53 Unrealized
EGAN EGAIN CORP 0.0%
Value $505K Shares 33,415 Est. Cost $6.63 Unrealized +62.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $503K Shares 2,915 Est. Cost $132.85 Unrealized +23.0%
CCL CARNIVAL CORP 0.0%
Value $497K Shares 8,664 Est. Cost $54.12 Unrealized +8.9%
XOMA XOMA CORP DEL 0.0%
Value $490K Shares 23,500 Est. Cost $26.94 Unrealized -15.5%
FSTR FOSTER L B CO 0.0%
Value $485K Shares 21,149 Est. Cost $23.55 Unrealized +1.8%
INDEPENDENT BK GROUP INC 0.0%
Value $482K Shares 7,224 Est. Cost $46.68 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $467K Shares 17,300 Est. Cost $33.29 Unrealized -15.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $466K Shares 41,400 Est. Cost $15.29 Unrealized -22.0%
SINA CORP 0.0%
Value $457K Shares 5,400 Est. Cost $65.57 Unrealized
VERASTEM INC 0.0%
Value $447K Shares 64,900 Est. Cost $4.25 Unrealized
CIGNA CORPORATION 0.0%
Value $425K Shares 2,501 Est. Cost $186.34 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $424K Shares 15,003 Est. Cost $18.99 Unrealized +12.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $423K Shares 26,714 Est. Cost $36.88 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $421K Shares 5,513 Est. Cost $52.93 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $421K Shares 12,021 Est. Cost $33.68 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $419K Shares 4,959 Est. Cost $53.18 Unrealized +37.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $416K Shares 8,686 Est. Cost $26.61 Unrealized +108.1%
MELINTA THERAPEUTICS INC 0.0%
Value $412K Shares 64,800 Est. Cost $6.36 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $410K Shares 110,700 Est. Cost $6.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $403K Shares 8,006 Est. Cost $32.03 Unrealized +0.6%
CTRN CITI TRENDS INC 0.0%
Value $391K Shares 14,239 Est. Cost $22.54 Unrealized +29.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $386K Shares 27,515 Est. Cost $4.11 Unrealized +9.3%
BURL BURLINGTON STORES INC 0.0%
Value $385K Shares 2,559 Est. Cost $79.39 Unrealized +79.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $376K Shares 26,108 Est. Cost $10.87 Unrealized +24.0%
INTERSECT ENT INC 0.0%
Value $375K Shares 9,991 Est. Cost $19.82 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $371K Shares 2,600 Est. Cost $108.54 Unrealized +23.9%
FORTRESS BIOTECH INC 0.0%
Value $369K Shares 123,719 Est. Cost $3.02 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $365K Shares 22,898 Est. Cost $7.22 Unrealized +56.5%
MOD MODINE MFG CO 0.0%
Value $358K Shares 19,630 Est. Cost $17.11 Unrealized +9.7%
HIBBETT SPORTS INC 0.0%
Value $355K Shares 15,482 Est. Cost $23.15 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $354K Shares 18,132 Est. Cost $17.42 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $345K Shares 12,041 Est. Cost $28.65 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $343K Shares 33,004 Est. Cost $10.30 Unrealized
RAYTHEON CO 0.0%
Value $331K Shares 1,716 Est. Cost $118.43 Unrealized
COHU COHU INC 0.0%
Value $329K Shares 13,445 Est. Cost $17.06 Unrealized +34.7%
TLYS TILLYS INC 0.0%
Value $321K Shares 21,154 Est. Cost $6.05 Unrealized +51.6%
PERCEPTRON INC 0.0%
Value $318K Shares 30,109 Est. Cost $8.34 Unrealized
SCHNITZER STL INDS 0.0%
Value $316K Shares 9,370 Est. Cost $32.34 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $314K Shares 16,884 Est. Cost $13.69 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $312K Shares 8,192 Est. Cost $28.44 Unrealized +19.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $311K Shares 58,700 Est. Cost $5.79 Unrealized
AFL AFLAC INC 0.0%
Value $311K Shares 7,218 Est. Cost $35.20 Unrealized +6.7%
RTI SURGICAL INC 0.0%
Value $311K Shares 67,697 Est. Cost $4.87 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $308K Shares 52,641 Est. Cost $3.80 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $307K Shares 19,278 Est. Cost $14.75 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $307K Shares 61,400 Est. Cost $11.80 Unrealized
NOVT NOVANTA INC 0.0%
Value $307K Shares 4,916 Est. Cost $26.34 Unrealized +132.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $304K Shares 17,768 Est. Cost $13.44 Unrealized +43.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $301K Shares 3,723 Est. Cost $26.09 Unrealized +12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $299K Shares 3,193 Est. Cost $60.14 Unrealized +15.9%
DEAN FOODS CO NEW 0.0%
Value $296K Shares 28,163 Est. Cost $8.62 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $294K Shares 26,347 Est. Cost $11.34 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $284K Shares 32,471 Est. Cost $8.62 Unrealized -3.8%
MOV MOVADO GROUP INC 0.0%
Value $277K Shares 5,725 Est. Cost $29.15 Unrealized +48.1%
ARW ARROW ELECTRS INC 0.0%
Value $276K Shares 3,673 Est. Cost $78.99 Unrealized -3.7%
KAI KADANT INC 0.0%
Value $274K Shares 2,848 Est. Cost $80.76 Unrealized +13.0%
QNST QUINSTREET INC 0.0%
Value $272K Shares 21,414 Est. Cost $8.65 Unrealized +45.5%
COSAN LTD 0.0%
Value $267K Shares 34,965 Est. Cost $5.51 Unrealized
PLD PROLOGIS INC 0.0%
Value $264K Shares 4,024 Est. Cost $49.05 Unrealized +6.0%
INTC INTEL CORP 0.0%
Value $262K Shares 5,286 Est. Cost $41.56 Unrealized +8.4%
ARDX ARDELYX INC 0.0%
Value $258K Shares 69,700 Est. Cost $10.67 Unrealized -56.5%
DE DEERE & CO 0.0%
Value $257K Shares 1,837 Est. Cost $90.27 Unrealized +45.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $256K Shares 18,490 Est. Cost $12.66 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $254K Shares 5,682 Est. Cost $44.77 Unrealized +2.6%
MOBILEIRON INC 0.0%
Value $253K Shares 56,943 Est. Cost $4.95 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $252K Shares 6,590 Est. Cost $36.05 Unrealized +6.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $251K Shares 3,113 Est. Cost $83.30 Unrealized -1.4%
RBB RBB BANCORP 0.0%
Value $251K Shares 7,814 Est. Cost $26.51 Unrealized +10.9%
BLUE HILLS BANCORP INC 0.0%
Value $249K Shares 11,221 Est. Cost $21.27 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $244K Shares 7,666 Est. Cost $32.17 Unrealized -11.2%
FC FRANKLIN COVEY CO 0.0%
Value $240K Shares 9,805 Est. Cost $27.26 Unrealized -1.4%
R1 RCM INC 0.0%
Value $237K Shares 27,407 Est. Cost $8.65 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $236K Shares 16,547 Est. Cost $20.50 Unrealized -25.0%
SEACHANGE INTL INC 0.0%
Value $226K Shares 66,197 Est. Cost $2.72 Unrealized
VISTA OUTDOOR INC 0.0%
Value $224K Shares 14,407 Est. Cost $15.55 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $222K Shares 27,809 Est. Cost $3.76 Unrealized +155.3%
XO GROUP INC 0.0%
Value $218K Shares 6,809 Est. Cost $32.02 Unrealized
CENTERSTATE BK CORP 0.0%
Value $216K Shares 7,223 Est. Cost $26.44 Unrealized
HARRIS CORP DEL 0.0%
Value $215K Shares 1,485 Est. Cost $123.72 Unrealized
BRYN MAWR BK CORP 0.0%
Value $214K Shares 4,621 Est. Cost $43.93 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $209K Shares 5,638 Est. Cost $26.43 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $208K Shares 18,879 Est. Cost $7.90 Unrealized
TIVITY HEALTH INC 0.0%
Value $207K Shares 5,879 Est. Cost $31.53 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $206K Shares 5,416 Est. Cost $38.34 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $205K Shares 24,246 Est. Cost $6.08 Unrealized +17.1%
LIMELIGHT NETWORKS INC 0.0%
Value $203K Shares 45,329 Est. Cost $3.15 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $201K Shares 5,003 Est. Cost $37.70 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $199K Shares 8,173 Est. Cost $13.47 Unrealized
FIRST LONG IS CORP 0.0%
Value $199K Shares 8,007 Est. Cost $28.33 Unrealized
AVGO BROADCOM INC 0.0%
Value $198K Shares 818 Est. Cost $19.73 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $198K Shares 1,594 Est. Cost $73.43 Unrealized +18.8%
CHANNELADVISOR CORP 0.0%
Value $196K Shares 13,982 Est. Cost $11.00 Unrealized
EFA ISHARES TR 0.0%
Value $194K Shares 2,900 Est. Cost $69.66 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $191K Shares 46,497 Est. Cost $3.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $187K Shares 2,252 Est. Cost $54.04 Unrealized +3.9%
MPC MARATHON PETE CORP 0.0%
Value $186K Shares 2,650 Est. Cost $40.45 Unrealized +48.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $185K Shares 12,663 Est. Cost $8.80 Unrealized +74.9%
TWO RIV BANCORP 0.0%
Value $185K Shares 9,658 Est. Cost $17.85 Unrealized
MET METLIFE INC 0.0%
Value $183K Shares 4,198 Est. Cost $30.41 Unrealized +18.1%
ORITANI FINL CORP DEL 0.0%
Value $181K Shares 11,199 Est. Cost $15.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $179K Shares 1,631 Est. Cost $104.18 Unrealized -6.0%
GHM GRAHAM CORP 0.0%
Value $179K Shares 6,921 Est. Cost $20.23 Unrealized +8.0%
SPARTAN MTRS INC 0.0%
Value $173K Shares 11,400 Est. Cost $8.15 Unrealized
HUM HUMANA INC 0.0%
Value $173K Shares 580 Est. Cost $228.53 Unrealized +20.0%
ORCL ORACLE CORP 0.0%
Value $173K Shares 3,927 Est. Cost $43.86 Unrealized -6.1%
CONNS INC 0.0%
Value $171K Shares 5,196 Est. Cost $28.00 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $170K Shares 11,919 Est. Cost $11.03 Unrealized +12.1%
BB&T CORP 0.0%
Value $167K Shares 3,308 Est. Cost $50.48 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $167K Shares 1,691 Est. Cost $71.86 Unrealized +19.7%
BDX BECTON DICKINSON & CO 0.0%
Value $166K Shares 694 Est. Cost $142.39 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $165K Shares 750 Est. Cost $162.05 Unrealized +23.8%
AVIANCA HLDGS SA 0.0%
Value $156K Shares 24,208 Est. Cost $7.57 Unrealized
MALVERN BANCORP INC 0.0%
Value $155K Shares 6,361 Est. Cost $16.30 Unrealized
USA TRUCK INC 0.0%
Value $153K Shares 6,510 Est. Cost $25.53 Unrealized
PDL BIOPHARMA INC 0.0%
Value $153K Shares 65,518 Est. Cost $6.04 Unrealized
GLU MOBILE INC 0.0%
Value $152K Shares 23,748 Est. Cost $6.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $149K Shares 2,171 Est. Cost $36.04 Unrealized
XILINX INC 0.0%
Value $149K Shares 2,293 Est. Cost $64.98 Unrealized
WAT WATERS CORP 0.0%
Value $148K Shares 765 Est. Cost $175.44 Unrealized +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $148K Shares 2,986 Est. Cost $33.65 Unrealized +46.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $146K Shares 5,129 Est. Cost $14.85 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $145K Shares 7,914 Est. Cost $15.76 Unrealized +9.7%
MS MORGAN STANLEY 0.0%
Value $145K Shares 3,063 Est. Cost $39.68 Unrealized +4.4%
BOOM DMC GLOBAL INC 0.0%
Value $145K Shares 3,228 Est. Cost $38.07 Unrealized +0.2%
ELV ANTHEM INC 0.0%
Value $143K Shares 599 Est. Cost $206.53 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $135K Shares 457 Est. Cost $195.92 Unrealized +34.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $131K Shares 6,043 Est. Cost $10.15 Unrealized +37.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $126K Shares 3,542 Est. Cost $20.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $124K Shares 4,372 Est. Cost $26.12 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.0%
Value $122K Shares 3,713 Est. Cost $22.87 Unrealized +17.4%
LOW LOWES COS INC 0.0%
Value $122K Shares 1,272 Est. Cost $81.91 Unrealized -3.9%
BELFB BEL FUSE INC 0.0%
Value $119K Shares 5,687 Est. Cost $19.36 Unrealized -5.3%
ALL ALLSTATE CORP 0.0%
Value $117K Shares 1,287 Est. Cost $42.95 Unrealized +85.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $116K Shares 74,948 Est. Cost $2.39 Unrealized
GASS STEALTHGAS INC 0.0%
Value $116K Shares 29,498 Est. Cost $4.29 Unrealized -6.3%
AER AERCAP HOLDINGS NV 0.0%
Value $113K Shares 2,100 Est. Cost $44.70 Unrealized +18.7%
DEPOMED INC 0.0%
Value $109K Shares 16,366 Est. Cost $6.60 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $106K Shares 21,271 Est. Cost $6.11 Unrealized -15.0%
AMARIN CORP PLC 0.0%
Value $100K Shares 32,371 Est. Cost $3.19 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $96,000 Shares 3,031 Est. Cost $31.67 Unrealized
PERSPECTA INC 0.0%
Value $32,000 Shares 1,556 Est. Cost $20.57 Unrealized
PFE PFIZER INC 0.0%
Value $9,000 Shares 254 Est. Cost $22.53 Unrealized +7.9%
SYY SYSCO CORP 0.0%
Value $6,000 Shares 86 Est. Cost $42.05 Unrealized +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,000 Shares 35 Est. Cost $102.11 Unrealized -2.1%
VST VISTRA ENERGY CORP 0.0%
Value $4,000 Shares 163 Est. Cost $19.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $4,000 Shares 60 Est. Cost $39.74 Unrealized +54.8%
CB CHUBB LIMITED 0.0%
Value $4,000 Shares 28 Est. Cost $96.06 Unrealized +21.2%
58 COM INC 0.0%
Value $3,000 Shares 50 Est. Cost $70.07 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 31 Est. Cost $31.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Est. Cost $75.49 Unrealized +15.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,000 Shares 28 Est. Cost $36.64 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2,000 Shares 12 Est. Cost $197.61 Unrealized -1.4%
WB WEIBO CORP 0.0%
Value $2,000 Shares 19 Est. Cost $76.43 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 25 Est. Cost $41.81 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1,000 Shares 14 Est. Cost $67.27 Unrealized -8.1%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 28 Est. Cost $12.75 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $105.18 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 18 Est. Cost $40.81 Unrealized +42.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $31.05 Unrealized +79.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $94.27 Unrealized +18.4%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 15 Est. Cost $38.39 Unrealized -4.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $30.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 11 Est. Cost $74.92 Unrealized +8.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +70.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +80.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $48.75 Unrealized
SUNTRUST BKS INC 0.0%
Value $1,000 Shares 16 Est. Cost $70.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 14 Est. Cost $42.60 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $61.54 Unrealized -8.0%
FMC F M C CORP 0.0%
Value $1,000 Shares 7 Est. Cost $36.75 Unrealized +64.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +38.6%
QURATE RETAIL INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
SILVERBOW RES INC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized +1.8%
DIPLOMAT PHARMACY INC 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 5 Est. Cost $97.25 Unrealized -1.3%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Est. Cost $134.67 Unrealized -9.0%
LOGMEIN INC 0.0%
Value $1,000 Shares 5 Est. Cost $97.49 Unrealized
CTRIP COM INTL LTD 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 19 Est. Cost $39.01 Unrealized +31.4%
TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 18 Est. Cost $23.55 Unrealized +18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Est. Cost $75.02 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 4 Est. Cost $90.43 Unrealized +229.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $172.65 Unrealized -13.2%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.21 Unrealized +48.5%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 3 Est. Cost $186.17 Unrealized +36.7%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Est. Cost $105.39 Unrealized +95.5%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +25.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Est. Cost $49.45 Unrealized +129.2%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Est. Cost $98.95 Unrealized +33.9%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 17 Est. Cost $57.36 Unrealized -0.5%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Est. Cost $32.75 Unrealized +118.2%
RED HAT INC 0.0%
Value $1,000 Shares 7 Est. Cost $89.61 Unrealized
T AT&T INC 0.0%
Value $1,000 Shares 36 Est. Cost $12.52 Unrealized +16.0%
NATIONAL COMM CORP 0.0%
Value $1,000 Shares 12 Est. Cost $40.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Est. Cost $212.95 Unrealized +167.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1,000 Shares 16 Est. Cost $48.62 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $20.35 Unrealized -0.6%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 11 Est. Cost $68.41 Unrealized +16.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $131.50 Unrealized +13.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $0 Shares 42 Est. Cost $7.21 Unrealized -2.2%
CAG CONAGRA BRANDS INC 0.0%
Value $0 Shares 12 Est. Cost $28.81 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 6 Est. Cost $65.14 Unrealized +8.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Est. Cost $35.16 Unrealized +22.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Est. Cost $41.71 Unrealized +32.9%
SLB SCHLUMBERGER LTD 0.0%
Value $0 Shares 6 Est. Cost $57.64 Unrealized -4.4%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $90.89 Unrealized -24.8%
DELL TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Est. Cost $11.30 Unrealized +2.2%
TRONOX LTD 0.0%
Value $0 Shares 18 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $0 Shares 12 Est. Cost $22.64 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 14 Est. Cost $16.40 Unrealized +4.9%
NUE NUCOR CORP 0.0%
Value $0 Shares 8 Est. Cost $54.10 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $0 Shares 9 Est. Cost $42.42 Unrealized +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Est. Cost $31.75 Unrealized +17.1%
CIMAREX ENERGY CO 0.0%
Value $0 Shares 4 Est. Cost $125.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -19.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Est. Cost $25.25 Unrealized +0.9%
VALHI INC NEW 0.0%
Value $0 Shares 61 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $0 Shares 27 Est. Cost $13.56 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $32.12 Unrealized +22.6%
ITT ITT INC 0.0%
Value $0 Shares 8 Est. Cost $50.19 Unrealized +3.9%
HAL HALLIBURTON CO 0.0%
Value $0 Shares 10 Est. Cost $42.09 Unrealized +1.3%