ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 21, 2020

Total Value: $4.453B (100.0% shares, 0.0% debt)

Holdings (679)

MSFT MICROSOFT CORP 6.0%
Value $269M Shares 1,936,041 Share Price $139.03 * Est. Cost/Share $47.54 Unrealized @ Report Date +173.3%
AAPL APPLE INC 4.5%
Value $199M Shares 887,850 Share Price $223.97 * Est. Cost/Share $25.86 Unrealized @ Report Date +94.2%
AMZN AMAZON COM INC 3.4%
Value $153M Shares 88,347 Share Price $1735.91 * Est. Cost/Share $29.71 Unrealized @ Report Date +212.1%
V VISA INC 2.5%
Value $110M Shares 641,285 Share Price $172.01 Est. Cost/Share $100.78 Unrealized @ Report Date +69.0%
MA MASTERCARD INC 2.2%
Value $98.84M Shares 363,956 Share Price $271.57 * Est. Cost/Share $104.55 Unrealized @ Report Date +154.5%
GOOGL ALPHABET INC 2.1%
Value $92.18M Shares 75,485 Share Price $1221.14 * Est. Cost/Share $39.80 Unrealized @ Report Date +47.7%
GOOG ALPHABET INC 2.0%
Value $89.54M Shares 73,452 Share Price $1219.00 * Est. Cost/Share $39.21 Unrealized @ Report Date +49.8%
HD HOME DEPOT INC 1.9%
Value $84.44M Shares 363,948 Share Price $232.02 * Est. Cost/Share $76.88 Unrealized @ Report Date +143.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $81.45M Shares 374,818 Share Price $217.32 Est. Cost/Share $120.40 Unrealized @ Report Date +80.3%
META FACEBOOK INC 1.7%
Value $77.88M Shares 437,340 Share Price $178.08 * Est. Cost/Share $103.53 Unrealized @ Report Date +82.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $62.85M Shares 375,854 Share Price $167.23 Est. Cost/Share $142.65 Unrealized @ Report Date —
ADBE ADOBE INC 1.4%
Value $62.52M Shares 226,304 Share Price $276.25 * Est. Cost/Share $166.95 Unrealized @ Report Date +74.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $56.98M Shares 1,225,945 Share Price $46.48 Est. Cost/Share $33.07 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.3%
Value $56.5M Shares 639,034 Share Price $88.42 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $52.41M Shares 505,946 Share Price $103.59 * Est. Cost/Share $91.61 Unrealized @ Report Date +20.0%
MRK MERCK & CO INC 1.2%
Value $51.51M Shares 611,865 Share Price $84.18 * Est. Cost/Share $44.50 Unrealized @ Report Date +47.1%
SNPS SYNOPSYS INC 1.2%
Value $51.31M Shares 373,800 Share Price $137.26 Est. Cost/Share $49.57 Unrealized @ Report Date +172.8%
CMCSA COMCAST CORP NEW 1.2%
Value $51.3M Shares 1,137,941 Share Price $45.08 * Est. Cost/Share $31.68 Unrealized @ Report Date +18.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $48.32M Shares 165,883 Share Price $291.27 * Est. Cost/Share $133.20 Unrealized @ Report Date +111.4%
CSCO CISCO SYS INC 1.1%
Value $48.08M Shares 973,179 Share Price $49.41 * Est. Cost/Share $35.15 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 1.0%
Value $46.06M Shares 238,034 Share Price $193.51 * Est. Cost/Share $102.40 Unrealized @ Report Date +54.3%
FISV FISERV INC 1.0%
Value $45.86M Shares 442,709 Share Price $103.59 Est. Cost/Share $52.17 Unrealized @ Report Date +95.7%
TXN TEXAS INSTRS INC 1.0%
Value $45.45M Shares 351,629 Share Price $129.24 * Est. Cost/Share $102.86 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 1.0%
Value $44.28M Shares 298,266 Share Price $148.44 Est. Cost/Share $145.07 Unrealized @ Report Date +3.5%
PGR PROGRESSIVE CORP OHIO 0.9%
Value $41.73M Shares 540,157 Share Price $77.25 * Est. Cost/Share $42.08 Unrealized @ Report Date +53.6%
WMT WALMART INC 0.9%
Value $41.38M Shares 348,626 Share Price $118.68 * Est. Cost/Share $24.39 Unrealized @ Report Date +41.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $39.8M Shares 180,000 Share Price $221.13 * Est. Cost/Share $183.38 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $38.82M Shares 292,408 Share Price $132.76 * Est. Cost/Share $117.12 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.9%
Value $38.57M Shares 509,359 Share Price $75.72 * Est. Cost/Share $50.01 Unrealized @ Report Date +5.1%
UAL UNITED AIRLINES HLDGS INC 0.8%
Value $36.7M Shares 415,083 Share Price $88.41 Est. Cost/Share $87.84 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC 0.8%
Value $35.95M Shares 417,364 Share Price $86.14 * Est. Cost/Share $49.43 Unrealized @ Report Date +43.0%
CBRE CBRE GROUP INC 0.7%
Value $33.38M Shares 629,612 Share Price $53.01 Est. Cost/Share $46.87 Unrealized @ Report Date +12.2%
TGT TARGET CORP 0.7%
Value $33.16M Shares 310,166 Share Price $106.91 * Est. Cost/Share $64.12 Unrealized @ Report Date +25.3%
TER TERADYNE INC 0.7%
Value $32.25M Shares 556,872 Share Price $57.91 * Est. Cost/Share $44.06 Unrealized @ Report Date +16.9%
PG PROCTER & GAMBLE CO 0.7%
Value $31.8M Shares 255,686 Share Price $124.38 * Est. Cost/Share $86.36 Unrealized @ Report Date +16.9%
BA BOEING CO 0.6%
Value $28.55M Shares 75,039 Share Price $380.47 * Est. Cost/Share $228.26 Unrealized @ Report Date +54.4%
— INGERSOLL-RAND PLC 0.6%
Value $28.36M Shares 230,158 Share Price $123.21 Est. Cost/Share $66.20 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.6%
Value $27.47M Shares 172,303 Share Price $159.45 * Est. Cost/Share $87.29 Unrealized @ Report Date +47.9%
AZO AUTOZONE INC 0.6%
Value $27.07M Shares 24,954 Share Price $1084.64 * Est. Cost/Share $1068.31 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC 0.6%
Value $26.13M Shares 714,972 Share Price $36.55 * Est. Cost/Share $28.97 Unrealized @ Report Date +7.4%
AVGO BROADCOM INC 0.6%
Value $26.02M Shares 94,263 Share Price $276.09 * Est. Cost/Share $19.38 Unrealized @ Report Date +23.9%
URI UNITED RENTALS INC 0.6%
Value $24.52M Shares 196,704 Share Price $124.64 * Est. Cost/Share $132.34 Unrealized @ Report Date -11.3%
ROST ROSS STORES INC 0.5%
Value $24.22M Shares 220,527 Share Price $109.85 * Est. Cost/Share $60.78 Unrealized @ Report Date +62.9%
KO COCA COLA CO 0.5%
Value $23M Shares 422,404 Share Price $54.44 * Est. Cost/Share $35.07 Unrealized @ Report Date +25.4%
— AMERICA MOVIL SAB DE CV 0.5%
Value $22.94M Shares 1,543,500 Share Price $14.86 Est. Cost/Share $16.58 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.5%
Value $22.65M Shares 248,955 Share Price $90.98 * Est. Cost/Share $84.51 Unrealized @ Report Date -4.6%
— TWITTER INC 0.5%
Value $22.34M Shares 542,197 Share Price $41.20 Est. Cost/Share $43.67 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $22.17M Shares 162,394 Share Price $136.51 Est. Cost/Share $136.51 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $21.45M Shares 57,232 Share Price $374.79 * Est. Cost/Share $318.69 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.5%
Value $21.22M Shares 133,470 Share Price $159.01 * Est. Cost/Share $70.87 Unrealized @ Report Date +119.3%
— XILINX INC 0.5%
Value $20.17M Shares 210,352 Share Price $95.90 Est. Cost/Share $126.16 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $20.15M Shares 154,622 Share Price $130.32 * Est. Cost/Share $101.08 Unrealized @ Report Date +32.8%
— COOPER COS INC 0.4%
Value $19.73M Shares 66,427 Share Price $296.99 Est. Cost/Share $186.18 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $19.58M Shares 379,571 Share Price $51.57 Est. Cost/Share $54.23 Unrealized @ Report Date -5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $19.2M Shares 270,271 Share Price $71.02 * Est. Cost/Share $57.48 Unrealized @ Report Date +9.5%
VEEV VEEVA SYS INC 0.4%
Value $18.83M Shares 123,346 Share Price $152.68 * Est. Cost/Share $160.40 Unrealized @ Report Date +0.0%
CNC CENTENE CORP DEL 0.4%
Value $18.73M Shares 432,963 Share Price $43.26 * Est. Cost/Share $62.72 Unrealized @ Report Date -22.4%
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $18.69M Shares 65,186 Share Price $286.78 Est. Cost/Share $280.85 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $18.68M Shares 112,943 Share Price $165.39 * Est. Cost/Share $142.53 Unrealized @ Report Date -7.1%
UNP UNION PACIFIC CORP 0.4%
Value $18.67M Shares 115,249 Share Price $161.97 * Est. Cost/Share $138.09 Unrealized @ Report Date +5.6%
IBN ICICI BK LTD 0.4%
Value $18.03M Shares 1,480,580 Share Price $12.18 Est. Cost/Share $9.57 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.4%
Value $17.4M Shares 118,944 Share Price $146.30 * Est. Cost/Share $147.35 Unrealized @ Report Date +5.1%
NTES NETEASE INC 0.4%
Value $17.34M Shares 65,159 Share Price $266.18 Est. Cost/Share $241.44 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.4%
Value $17.13M Shares 937,400 Share Price $18.27 Est. Cost/Share $14.07 Unrealized @ Report Date —
WELL WELLTOWER INC 0.4%
Value $16.96M Shares 187,144 Share Price $90.65 * Est. Cost/Share $56.51 Unrealized @ Report Date +26.6%
— CELGENE CORP 0.4%
Value $16.37M Shares 164,879 Share Price $99.30 Est. Cost/Share $97.71 Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $15.93M Shares 93,728 Share Price $169.96 * Est. Cost/Share $181.88 Unrealized @ Report Date +6.1%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $15.82M Shares 808,691 Share Price $19.56 Est. Cost/Share $16.99 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.4%
Value $15.69M Shares 574,389 Share Price $27.32 * Est. Cost/Share $21.35 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $15.69M Shares 366,114 Share Price $42.85 * Est. Cost/Share $52.26 Unrealized @ Report Date -15.6%
— LABORATORY CORP AMER HLDGS 0.3%
Value $15.01M Shares 89,365 Share Price $168.00 Est. Cost/Share $172.10 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $14.96M Shares 69,178 Share Price $216.31 * Est. Cost/Share $200.19 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $14.78M Shares 353,598 Share Price $41.79 Est. Cost/Share $36.22 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $14.69M Shares 257,404 Share Price $57.05 Est. Cost/Share $71.63 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $14.64M Shares 284,211 Share Price $51.53 * Est. Cost/Share $43.76 Unrealized @ Report Date -1.7%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $14.1M Shares 543,565 Share Price $25.94 * Est. Cost/Share $20.65 Unrealized @ Report Date +11.6%
VALE VALE S A 0.3%
Value $14.06M Shares 1,222,500 Share Price $11.50 Est. Cost/Share $10.06 Unrealized @ Report Date —
JD JD COM INC 0.3%
Value $13.93M Shares 493,714 Share Price $28.21 Est. Cost/Share $29.96 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $13.87M Shares 107,200 Share Price $129.38 * Est. Cost/Share $110.66 Unrealized @ Report Date -0.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $13.74M Shares 238,631 Share Price $57.60 Est. Cost/Share $51.09 Unrealized @ Report Date +11.0%
— PERFICIENT INC 0.3%
Value $13.58M Shares 351,905 Share Price $38.58 Est. Cost/Share $24.84 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $13.17M Shares 117,757 Share Price $111.83 * Est. Cost/Share $101.37 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC 0.3%
Value $12.95M Shares 48,398 Share Price $267.64 * Est. Cost/Share $34.67 Unrealized @ Report Date -9.7%
KBH KB HOME 0.3%
Value $12.88M Shares 378,866 Share Price $34.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +31.7%
CMI CUMMINS INC 0.3%
Value $12.85M Shares 79,013 Share Price $162.67 * Est. Cost/Share $138.18 Unrealized @ Report Date -1.5%
O REALTY INCOME CORP 0.3%
Value $12.79M Shares 166,765 Share Price $76.68 * Est. Cost/Share $43.71 Unrealized @ Report Date +17.3%
— WYNDHAM DESTINATIONS INC 0.3%
Value $12.74M Shares 276,847 Share Price $46.02 Est. Cost/Share $75.15 Unrealized @ Report Date —
— DISCOVERY INC 0.3%
Value $12.68M Shares 476,234 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $12.4M Shares 678,491 Share Price $18.28 Est. Cost/Share $11.93 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $12.27M Shares 270,000 Share Price $45.43 Est. Cost/Share $43.42 Unrealized @ Report Date +2.9%
ESNT ESSENT GROUP LTD 0.3%
Value $11.97M Shares 251,146 Share Price $47.67 * Est. Cost/Share $34.11 Unrealized @ Report Date +25.5%
— SYNEOS HEALTH INC 0.3%
Value $11.69M Shares 219,756 Share Price $53.21 Est. Cost/Share $48.30 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.3%
Value $11.57M Shares 87,380 Share Price $132.39 * Est. Cost/Share $108.48 Unrealized @ Report Date +17.8%
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $11.3M Shares 102,025 Share Price $110.77 Est. Cost/Share $90.10 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $11.11M Shares 485,065 Share Price $22.91 Est. Cost/Share $21.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $11M Shares 113,139 Share Price $97.25 * Est. Cost/Share $77.62 Unrealized @ Report Date +19.4%
— HMS HLDGS CORP 0.2%
Value $11M Shares 319,046 Share Price $34.47 Est. Cost/Share $30.85 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.2%
Value $10.93M Shares 107,611 Share Price $101.55 * Est. Cost/Share $83.70 Unrealized @ Report Date +29.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $10.8M Shares 123,657 Share Price $87.35 * Est. Cost/Share $78.21 Unrealized @ Report Date +8.7%
ACIW ACI WORLDWIDE INC 0.2%
Value $10.45M Shares 333,456 Share Price $31.32 Est. Cost/Share $30.66 Unrealized @ Report Date +3.4%
LPLA LPL FINL HLDGS INC 0.2%
Value $10.41M Shares 127,132 Share Price $81.91 * Est. Cost/Share $50.10 Unrealized @ Report Date +59.7%
— UNIVERSAL FST PRODS INC 0.2%
Value $10.18M Shares 255,268 Share Price $39.88 Est. Cost/Share $46.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $10.09M Shares 181,100 Share Price $55.69 * Est. Cost/Share $44.01 Unrealized @ Report Date +20.1%
MRCY MERCURY SYS INC 0.2%
Value $9.922M Shares 122,236 Share Price $81.17 * Est. Cost/Share $72.93 Unrealized @ Report Date +8.3%
— PROS HOLDINGS INC 0.2%
Value $9.486M Shares 159,158 Share Price $59.60 Est. Cost/Share $63.26 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.2%
Value $9.467M Shares 125,277 Share Price $75.57 * Est. Cost/Share $61.01 Unrealized @ Report Date +29.7%
— XPERI CORP 0.2%
Value $9.357M Shares 452,474 Share Price $20.68 Est. Cost/Share $23.18 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $9.308M Shares 118,822 Share Price $78.34 * Est. Cost/Share $51.71 Unrealized @ Report Date +44.9%
CACI CACI INTL INC 0.2%
Value $8.957M Shares 38,734 Share Price $231.24 * Est. Cost/Share $171.68 Unrealized @ Report Date +25.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $8.859M Shares 398,545 Share Price $22.23 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $8.777M Shares 85,797 Share Price $102.30 * Est. Cost/Share $69.51 Unrealized @ Report Date +19.7%
PLNT PLANET FITNESS INC 0.2%
Value $8.613M Shares 148,820 Share Price $57.88 * Est. Cost/Share $60.58 Unrealized @ Report Date +16.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $8.602M Shares 58,374 Share Price $147.36 * Est. Cost/Share $14.15 Unrealized @ Report Date +80.9%
— SANDERSON FARMS INC 0.2%
Value $8.481M Shares 56,045 Share Price $151.32 Est. Cost/Share $138.81 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $8.379M Shares 801,880 Share Price $10.45 Est. Cost/Share $8.10 Unrealized @ Report Date +30.5%
HQY HEALTHEQUITY INC 0.2%
Value $8.231M Shares 144,022 Share Price $57.15 * Est. Cost/Share $68.57 Unrealized @ Report Date -3.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $8.223M Shares 89,793 Share Price $91.58 Est. Cost/Share $90.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.2%
Value $8.04M Shares 123,835 Share Price $64.93 * Est. Cost/Share $45.09 Unrealized @ Report Date +29.4%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $7.884M Shares 271,968 Share Price $28.99 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.2%
Value $7.865M Shares 208,867 Share Price $37.66 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.3%
SF STIFEL FINL CORP 0.2%
Value $7.829M Shares 136,442 Share Price $57.38 * Est. Cost/Share $34.15 Unrealized @ Report Date -0.4%
FCN FTI CONSULTING INC 0.2%
Value $7.765M Shares 73,252 Share Price $106.00 * Est. Cost/Share $86.31 Unrealized @ Report Date +18.2%
OMCL OMNICELL INC 0.2%
Value $7.612M Shares 105,338 Share Price $72.26 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $7.594M Shares 199,558 Share Price $38.05 * Est. Cost/Share $33.08 Unrealized @ Report Date +21.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $7.555M Shares 574,900 Share Price $13.14 Est. Cost/Share $8.94 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.2%
Value $7.515M Shares 97,332 Share Price $77.21 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $7.411M Shares 226,350 Share Price $32.74 * Est. Cost/Share $19.67 Unrealized @ Report Date +43.6%
— MOMO INC 0.2%
Value $7.386M Shares 238,434 Share Price $30.98 Est. Cost/Share $43.62 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $7.32M Shares 179,100 Share Price $40.87 Est. Cost/Share $43.65 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $7.205M Shares 65,155 Share Price $110.58 * Est. Cost/Share $86.81 Unrealized @ Report Date -0.0%
ACM AECOM 0.2%
Value $7.191M Shares 191,479 Share Price $37.56 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.8%
— CTRIP COM INTL LTD 0.2%
Value $7.167M Shares 244,665 Share Price $29.29 Est. Cost/Share $43.04 Unrealized @ Report Date —
EC ECOPETROL S A 0.2%
Value $7.04M Shares 413,400 Share Price $17.03 Est. Cost/Share $18.29 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.2%
Value $7.036M Shares 159,833 Share Price $44.02 Est. Cost/Share $36.74 Unrealized @ Report Date —
— GMS INC 0.2%
Value $6.932M Shares 241,424 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.2%
Value $6.741M Shares 87,895 Share Price $76.69 * Est. Cost/Share $37.78 Unrealized @ Report Date +131.5%
VVX VECTRUS INC 0.1%
Value $6.659M Shares 163,828 Share Price $40.65 Est. Cost/Share $27.18 Unrealized @ Report Date +51.4%
— YAMANA GOLD INC 0.1%
Value $6.644M Shares 2,089,053 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $6.497M Shares 233,812 Share Price $27.79 Est. Cost/Share $24.97 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.1%
Value $6.468M Shares 137,424 Share Price $47.07 * Est. Cost/Share $47.44 Unrealized @ Report Date +6.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $6.368M Shares 165,066 Share Price $38.58 * Est. Cost/Share $18.27 Unrealized @ Report Date -8.9%
— AMEDISYS INC 0.1%
Value $6.341M Shares 48,403 Share Price $131.00 Est. Cost/Share $72.71 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $6.34M Shares 778,860 Share Price $8.14 Est. Cost/Share $10.82 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $6.274M Shares 59,628 Share Price $105.22 Est. Cost/Share $74.61 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $6.243M Shares 237,207 Share Price $26.32 * Est. Cost/Share $26.84 Unrealized @ Report Date +13.4%
GTN GRAY TELEVISION INC 0.1%
Value $6.195M Shares 379,588 Share Price $16.32 Est. Cost/Share $16.57 Unrealized @ Report Date -0.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value $6.075M Shares 235,660 Share Price $25.78 * Est. Cost/Share $36.92 Unrealized @ Report Date -32.3%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $6.055M Shares 222,381 Share Price $27.23 Est. Cost/Share $24.05 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.1%
Value $6.033M Shares 235,609 Share Price $25.61 Est. Cost/Share $16.00 Unrealized @ Report Date +59.1%
— PERSPECTA INC 0.1%
Value $6.031M Shares 230,879 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.1%
Value $5.88M Shares 154,425 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $5.851M Shares 162,566 Share Price $35.99 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $5.84M Shares 28,018 Share Price $208.44 * Est. Cost/Share $140.88 Unrealized @ Report Date +30.3%
— ENVESTNET INC 0.1%
Value $5.772M Shares 101,780 Share Price $56.71 Est. Cost/Share $49.73 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $5.683M Shares 79,575 Share Price $71.42 Est. Cost/Share $54.25 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $5.585M Shares 55,950 Share Price $99.82 Est. Cost/Share $76.70 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $5.567M Shares 165,463 Share Price $33.64 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.6%
— EBIX INC 0.1%
Value $5.488M Shares 130,367 Share Price $42.10 Est. Cost/Share $49.37 Unrealized @ Report Date —
— CIRCOR INTL INC 0.1%
Value $5.473M Shares 145,746 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $5.254M Shares 78,086 Share Price $67.28 Est. Cost/Share $55.79 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $5.226M Shares 172,205 Share Price $30.35 * Est. Cost/Share $20.19 Unrealized @ Report Date +34.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.167M Shares 55,963 Share Price $92.33 * Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $5.028M Shares 278,188 Share Price $18.07 Est. Cost/Share $17.90 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $4.997M Shares 58,900 Share Price $84.84 * Est. Cost/Share $65.43 Unrealized @ Report Date +36.2%
ASGN ASGN INC 0.1%
Value $4.988M Shares 79,355 Share Price $62.86 Est. Cost/Share $75.39 Unrealized @ Report Date -18.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $4.914M Shares 49,425 Share Price $99.42 * Est. Cost/Share $107.67 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $4.767M Shares 3,800 Share Price $1254.47 * Est. Cost/Share $833.27 Unrealized @ Report Date +37.3%
— TREEHOUSE FOODS INC 0.1%
Value $4.696M Shares 84,671 Share Price $55.46 Est. Cost/Share $64.54 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.1%
Value $4.69M Shares 233,034 Share Price $20.13 * Est. Cost/Share $24.66 Unrealized @ Report Date -0.3%
RH RH 0.1%
Value $4.537M Shares 26,559 Share Price $170.83 * Est. Cost/Share $142.38 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $4.518M Shares 239,301 Share Price $18.88 * Est. Cost/Share $18.12 Unrealized @ Report Date +20.0%
FTNT FORTINET INC 0.1%
Value $4.507M Shares 58,712 Share Price $76.76 * Est. Cost/Share $11.84 Unrealized @ Report Date +37.0%
SNX SYNNEX CORP 0.1%
Value $4.505M Shares 39,904 Share Price $112.90 * Est. Cost/Share $46.00 Unrealized @ Report Date -5.6%
EGP EASTGROUP PPTY INC 0.1%
Value $4.417M Shares 35,332 Share Price $125.01 Est. Cost/Share $125.01 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.1%
Value $4.416M Shares 255,784 Share Price $17.26 Est. Cost/Share $18.65 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $4.396M Shares 45,174 Share Price $97.31 * Est. Cost/Share $68.68 Unrealized @ Report Date +52.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.374M Shares 33,045 Share Price $132.36 Est. Cost/Share $88.12 Unrealized @ Report Date +52.1%
— LHC GROUP INC 0.1%
Value $4.323M Shares 38,059 Share Price $113.59 Est. Cost/Share $113.59 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $4.275M Shares 231,044 Share Price $18.50 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $4.243M Shares 92,739 Share Price $45.75 Est. Cost/Share $40.52 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $4.234M Shares 66,797 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $4.206M Shares 139,116 Share Price $30.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.198M Shares 29,600 Share Price $141.82 * Est. Cost/Share $135.38 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.1%
Value $4.168M Shares 99,304 Share Price $41.97 * Est. Cost/Share $31.77 Unrealized @ Report Date +16.8%
EME EMCOR GROUP INC 0.1%
Value $4.125M Shares 47,903 Share Price $86.11 * Est. Cost/Share $64.79 Unrealized @ Report Date +28.2%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $4.087M Shares 526,023 Share Price $7.77 * Est. Cost/Share $6.94 Unrealized @ Report Date +17.2%
— AQUAVENTURE HLDGS LTD 0.1%
Value $3.866M Shares 198,967 Share Price $19.43 Est. Cost/Share $19.39 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $3.861M Shares 101,900 Share Price $37.89 Est. Cost/Share $35.72 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $3.773M Shares 87,997 Share Price $42.88 * Est. Cost/Share $23.76 Unrealized @ Report Date +3.6%
OZK BANK OZK 0.1%
Value $3.747M Shares 137,416 Share Price $27.27 * Est. Cost/Share $22.78 Unrealized @ Report Date -4.0%
CDW CDW CORP 0.1%
Value $3.738M Shares 30,337 Share Price $123.22 * Est. Cost/Share $70.28 Unrealized @ Report Date +51.1%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $3.649M Shares 64,513 Share Price $56.56 Est. Cost/Share $58.24 Unrealized @ Report Date -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.561M Shares 38,964 Share Price $91.39 * Est. Cost/Share $66.60 Unrealized @ Report Date +30.3%
TOL TOLL BROTHERS INC 0.1%
Value $3.53M Shares 86,000 Share Price $41.05 * Est. Cost/Share $46.01 Unrealized @ Report Date -19.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.466M Shares 53,400 Share Price $64.91 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.1%
Value $3.425M Shares 29,097 Share Price $117.71 * Est. Cost/Share $86.94 Unrealized @ Report Date +20.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.411M Shares 121,023 Share Price $28.18 * Est. Cost/Share $9.87 Unrealized @ Report Date +199.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $3.346M Shares 37,010 Share Price $90.41 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $3.329M Shares 81,668 Share Price $40.76 * Est. Cost/Share $31.59 Unrealized @ Report Date +11.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.266M Shares 62,448 Share Price $52.30 * Est. Cost/Share $42.34 Unrealized @ Report Date +10.0%
WIT WIPRO LTD 0.1%
Value $3.231M Shares 884,966 Share Price $3.65 Est. Cost/Share $5.49 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $3.225M Shares 87,977 Share Price $36.66 * Est. Cost/Share $46.96 Unrealized @ Report Date -15.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $3.209M Shares 39,305 Share Price $81.64 * Est. Cost/Share $47.41 Unrealized @ Report Date +32.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.199M Shares 15,500 Share Price $206.39 * Est. Cost/Share $108.72 Unrealized @ Report Date +85.8%
INFY INFOSYS LTD 0.1%
Value $3.166M Shares 278,504 Share Price $11.37 Est. Cost/Share $13.57 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $3.152M Shares 15,600 Share Price $202.05 * Est. Cost/Share $164.60 Unrealized @ Report Date +25.8%
AAT AMERICAN ASSETS TR INC 0.1%
Value $3.076M Shares 65,800 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.006M Shares 50,969 Share Price $58.98 * Est. Cost/Share $35.11 Unrealized @ Report Date +81.8%
— FIRST LONG IS CORP 0.1%
Value $2.998M Shares 131,779 Share Price $22.75 Est. Cost/Share $22.50 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $2.982M Shares 33,000 Share Price $90.36 * Est. Cost/Share $65.73 Unrealized @ Report Date +73.3%
IEX IDEX CORP 0.1%
Value $2.95M Shares 18,000 Share Price $163.89 * Est. Cost/Share $116.63 Unrealized @ Report Date +31.7%
SUI SUN CMNTYS INC 0.1%
Value $2.939M Shares 19,800 Share Price $148.43 Est. Cost/Share $148.43 Unrealized @ Report Date —
OFG OFG BANCORP 0.1%
Value $2.911M Shares 132,987 Share Price $21.89 Est. Cost/Share $16.53 Unrealized @ Report Date +32.9%
— HALLMARK FINL SVCS INC EC 0.1%
Value $2.875M Shares 150,341 Share Price $19.12 Est. Cost/Share $17.02 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.798M Shares 14,300 Share Price $195.66 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $2.785M Shares 26,871 Share Price $103.64 * Est. Cost/Share $50.68 Unrealized @ Report Date +76.5%
KFY KORN FERRY 0.1%
Value $2.699M Shares 69,850 Share Price $38.64 * Est. Cost/Share $46.49 Unrealized @ Report Date -24.8%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value $2.688M Shares 88,509 Share Price $30.37 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.1%
— MOBILE MINI INC 0.1%
Value $2.673M Shares 72,500 Share Price $36.87 Est. Cost/Share $30.43 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $2.653M Shares 85,900 Share Price $30.88 Est. Cost/Share $43.40 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $2.651M Shares 199,960 Share Price $13.26 Est. Cost/Share $13.87 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $2.642M Shares 182,111 Share Price $14.51 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.3%
SLP SIMULATIONS PLUS INC 0.1%
Value $2.611M Shares 75,258 Share Price $34.69 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.593M Shares 126,000 Share Price $20.58 * Est. Cost/Share $14.96 Unrealized @ Report Date +24.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $2.56M Shares 90,568 Share Price $28.27 * Est. Cost/Share $27.04 Unrealized @ Report Date -14.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $2.548M Shares 118,475 Share Price $21.51 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $2.535M Shares 351,535 Share Price $7.21 Est. Cost/Share $7.43 Unrealized @ Report Date -1.5%
MASI MASIMO CORP 0.1%
Value $2.502M Shares 16,817 Share Price $148.78 * Est. Cost/Share $69.87 Unrealized @ Report Date +117.4%
EHTH EHEALTH INC 0.1%
Value $2.499M Shares 37,428 Share Price $66.77 * Est. Cost/Share $90.21 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $2.486M Shares 59,900 Share Price $41.50 * Est. Cost/Share $36.59 Unrealized @ Report Date +2.7%
UIS UNISYS CORP 0.1%
Value $2.472M Shares 332,764 Share Price $7.43 * Est. Cost/Share $16.16 Unrealized @ Report Date -45.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $2.448M Shares 65,042 Share Price $37.64 * Est. Cost/Share $29.37 Unrealized @ Report Date +2.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.414M Shares 237,951 Share Price $10.14 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value $2.397M Shares 78,233 Share Price $30.64 Est. Cost/Share $30.32 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $2.395M Shares 178,614 Share Price $13.41 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $2.384M Shares 63,843 Share Price $37.34 Est. Cost/Share $36.44 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $2.377M Shares 27,397 Share Price $86.76 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $2.376M Shares 137,000 Share Price $17.34 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.0%
— GLOBAL MED REIT INC 0.1%
Value $2.294M Shares 201,188 Share Price $11.40 Est. Cost/Share $10.66 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.282M Shares 20,800 Share Price $109.71 * Est. Cost/Share $99.99 Unrealized @ Report Date +29.5%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2.273M Shares 37,839 Share Price $60.07 * Est. Cost/Share $77.73 Unrealized @ Report Date -4.4%
SR SPIRE INC 0.1%
Value $2.271M Shares 26,037 Share Price $87.22 Est. Cost/Share $87.21 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.268M Shares 39,411 Share Price $57.55 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.258M Shares 20,283 Share Price $111.32 * Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $2.255M Shares 51,312 Share Price $43.95 Est. Cost/Share $35.74 Unrealized @ Report Date +22.8%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $2.245M Shares 248,076 Share Price $9.05 * Est. Cost/Share $12.48 Unrealized @ Report Date -10.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2.206M Shares 175,343 Share Price $12.58 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.189M Shares 59,655 Share Price $36.69 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $2.167M Shares 142,973 Share Price $15.16 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.3%
WD WALKER & DUNLOP INC 0.0%
Value $2.096M Shares 37,481 Share Price $55.92 * Est. Cost/Share $32.89 Unrealized @ Report Date +44.3%
UDR UDR INC 0.0%
Value $2.094M Shares 43,208 Share Price $48.46 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.079M Shares 38,857 Share Price $53.50 Est. Cost/Share $51.30 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.056M Shares 32,728 Share Price $62.82 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.052M Shares 180,362 Share Price $11.38 * Est. Cost/Share $8.47 Unrealized @ Report Date +48.3%
TNET TRINET GROUP INC 0.0%
Value $2.034M Shares 32,700 Share Price $62.20 * Est. Cost/Share $51.40 Unrealized @ Report Date +29.3%
NEO NEOGENOMICS INC 0.0%
Value $2.028M Shares 106,062 Share Price $19.12 * Est. Cost/Share $16.74 Unrealized @ Report Date +40.1%
ATRO ASTRONICS CORP 0.0%
Value $2.027M Shares 69,000 Share Price $29.38 * Est. Cost/Share $37.72 Unrealized @ Report Date -14.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.009M Shares 20,190 Share Price $99.50 * Est. Cost/Share $104.83 Unrealized @ Report Date -40.1%
RDN RADIAN GROUP INC 0.0%
Value $1.991M Shares 87,190 Share Price $22.84 * Est. Cost/Share $19.14 Unrealized @ Report Date +0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.946M Shares 146,430 Share Price $13.29 * Est. Cost/Share $18.69 Unrealized @ Report Date -25.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.944M Shares 87,543 Share Price $22.21 * Est. Cost/Share $18.28 Unrealized @ Report Date +0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.94M Shares 20,700 Share Price $93.72 Est. Cost/Share $71.30 Unrealized @ Report Date +30.3%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.932M Shares 458,999 Share Price $4.21 Est. Cost/Share $4.98 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.903M Shares 86,000 Share Price $22.13 * Est. Cost/Share $24.69 Unrealized @ Report Date -13.7%
— ZIX CORP 0.0%
Value $1.881M Shares 259,900 Share Price $7.24 Est. Cost/Share $5.72 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.867M Shares 5,700 Share Price $327.54 * Est. Cost/Share $335.01 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.851M Shares 76,480 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.808M Shares 126,068 Share Price $14.34 * Est. Cost/Share $18.35 Unrealized @ Report Date -2.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.77M Shares 62,000 Share Price $28.55 Est. Cost/Share $30.51 Unrealized @ Report Date -5.2%
ACA ARCOSA INC 0.0%
Value $1.769M Shares 51,684 Share Price $34.23 Est. Cost/Share $31.28 Unrealized @ Report Date +8.3%
— CENTERSTATE BK CORP 0.0%
Value $1.757M Shares 73,260 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.752M Shares 28,300 Share Price $61.91 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.723M Shares 183,570 Share Price $9.39 Est. Cost/Share $9.90 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.713M Shares 18,708 Share Price $91.57 * Est. Cost/Share $67.26 Unrealized @ Report Date +47.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.676M Shares 154,225 Share Price $10.87 Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $1.674M Shares 197,800 Share Price $8.46 Est. Cost/Share $10.94 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.668M Shares 169,016 Share Price $9.87 * Est. Cost/Share $6.54 Unrealized @ Report Date +0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.646M Shares 115,087 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.635M Shares 45,900 Share Price $35.62 * Est. Cost/Share $51.97 Unrealized @ Report Date -22.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.617M Shares 488,491 Share Price $3.31 Est. Cost/Share $4.32 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.61M Shares 47,554 Share Price $33.86 * Est. Cost/Share $32.89 Unrealized @ Report Date +32.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.608M Shares 14,738 Share Price $109.11 * Est. Cost/Share $84.41 Unrealized @ Report Date +8.8%
ETSY ETSY INC 0.0%
Value $1.599M Shares 28,300 Share Price $56.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +148.2%
BKH BLACK HILLS CORP 0.0%
Value $1.597M Shares 20,816 Share Price $76.72 * Est. Cost/Share $60.34 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.582M Shares 18,905 Share Price $83.68 * Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.582M Shares 54,591 Share Price $28.98 Est. Cost/Share $37.70 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.566M Shares 9,500 Share Price $164.84 * Est. Cost/Share $140.54 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.565M Shares 64,625 Share Price $24.22 Est. Cost/Share $23.56 Unrealized @ Report Date +1.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.563M Shares 39,132 Share Price $39.94 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $1.546M Shares 84,869 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.53M Shares 81,590 Share Price $18.75 Est. Cost/Share $20.16 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.518M Shares 50,323 Share Price $30.17 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.513M Shares 53,367 Share Price $28.35 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.1%
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.512M Shares 1,665,100 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.487M Shares 65,754 Share Price $22.61 * Est. Cost/Share $30.48 Unrealized @ Report Date -9.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.481M Shares 205,089 Share Price $7.22 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.3%
— ARQULE INC 0.0%
Value $1.473M Shares 205,496 Share Price $7.17 Est. Cost/Share $11.01 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.461M Shares 13,800 Share Price $105.87 * Est. Cost/Share $65.52 Unrealized @ Report Date +4.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.457M Shares 61,983 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.444M Shares 39,045 Share Price $36.98 Est. Cost/Share $33.02 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.425M Shares 32,743 Share Price $43.52 Est. Cost/Share $45.10 Unrealized @ Report Date -2.0%
— LUTHER BURBANK CORP 0.0%
Value $1.424M Shares 125,724 Share Price $11.33 Est. Cost/Share $11.13 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.408M Shares 15,508 Share Price $90.79 * Est. Cost/Share $63.45 Unrealized @ Report Date +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.404M Shares 11,200 Share Price $125.36 Est. Cost/Share $109.19 Unrealized @ Report Date +14.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.393M Shares 24,720 Share Price $56.35 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $1.383M Shares 57,600 Share Price $24.01 * Est. Cost/Share $19.10 Unrealized @ Report Date +39.3%
— BLUCORA INC 0.0%
Value $1.383M Shares 63,889 Share Price $21.65 Est. Cost/Share $18.74 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.366M Shares 82,342 Share Price $16.59 * Est. Cost/Share $8.77 Unrealized @ Report Date -8.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.36M Shares 13,700 Share Price $99.27 Est. Cost/Share $76.73 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.359M Shares 293,261 Share Price $4.63 * Est. Cost/Share $10.54 Unrealized @ Report Date -25.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.345M Shares 96,078 Share Price $14.00 Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.33M Shares 41,434 Share Price $32.10 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.313M Shares 14,600 Share Price $89.93 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $1.302M Shares 66,276 Share Price $19.65 Est. Cost/Share $15.95 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.301M Shares 29,200 Share Price $44.55 * Est. Cost/Share $37.24 Unrealized @ Report Date +12.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.285M Shares 14,111 Share Price $91.06 Est. Cost/Share $89.87 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.279M Shares 15,900 Share Price $80.44 Est. Cost/Share $125.65 Unrealized @ Report Date -37.0%
RNST RENASANT CORP 0.0%
Value $1.261M Shares 36,029 Share Price $35.00 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.259M Shares 125,058 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.25M Shares 81,686 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.234M Shares 36,610 Share Price $33.71 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.226M Shares 70,728 Share Price $17.33 * Est. Cost/Share $12.07 Unrealized @ Report Date -0.6%
— GREAT AJAX CORP 0.0%
Value $1.225M Shares 79,010 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.223M Shares 32,745 Share Price $37.35 Est. Cost/Share $37.34 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 147,282 Share Price $8.30 Est. Cost/Share $8.18 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.171M Shares 60,318 Share Price $19.41 * Est. Cost/Share $19.92 Unrealized @ Report Date -9.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.159M Shares 46,538 Share Price $24.90 Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.153M Shares 66,354 Share Price $17.38 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.151M Shares 35,429 Share Price $32.49 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.132M Shares 50,541 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.132M Shares 19,716 Share Price $57.42 * Est. Cost/Share $58.64 Unrealized @ Report Date +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 131,287 Share Price $8.58 * Est. Cost/Share $11.20 Unrealized @ Report Date -13.3%
— FGL HLDGS 0.0%
Value $1.126M Shares 141,115 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.102M Shares 179,356 Share Price $6.14 * Est. Cost/Share $3.24 Unrealized @ Report Date +3.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.101M Shares 70,998 Share Price $15.51 * Est. Cost/Share $17.44 Unrealized @ Report Date -5.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.095M Shares 49,240 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.085M Shares 19,107 Share Price $56.79 * Est. Cost/Share $62.87 Unrealized @ Report Date -17.5%
FSBW FS BANCORP INC 0.0%
Value $1.065M Shares 20,306 Share Price $52.45 * Est. Cost/Share $22.62 Unrealized @ Report Date -7.9%
SRCE 1ST SOURCE CORP 0.0%
Value $1.048M Shares 22,919 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.043M Shares 28,627 Share Price $36.43 * Est. Cost/Share $28.43 Unrealized @ Report Date +23.3%
JBL JABIL INC 0.0%
Value $1.017M Shares 28,423 Share Price $35.78 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $1.014M Shares 114,893 Share Price $8.83 Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $995K Shares 77,719 Share Price $12.80 * Est. Cost/Share $13.33 Unrealized @ Report Date +0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $981K Shares 30,400 Share Price $32.27 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.1%
RC READY CAP CORP 0.0%
Value $960K Shares 60,287 Share Price $15.92 Est. Cost/Share $14.45 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $953K Shares 17,614 Share Price $54.10 * Est. Cost/Share $44.58 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $953K Shares 54,912 Share Price $17.36 * Est. Cost/Share $18.46 Unrealized @ Report Date -9.9%
EXC EXELON CORP 0.0%
Value $953K Shares 19,720 Share Price $48.33 * Est. Cost/Share $17.79 Unrealized @ Report Date +50.5%
POWL POWELL INDS INC 0.0%
Value $940K Shares 24,003 Share Price $39.16 * Est. Cost/Share $28.52 Unrealized @ Report Date +12.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $936K Shares 45,137 Share Price $20.74 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $931K Shares 144,400 Share Price $6.45 * Est. Cost/Share $2.75 Unrealized @ Report Date +126.1%
VSEC VSE CORP 0.0%
Value $927K Shares 27,211 Share Price $34.07 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORP 0.0%
Value $914K Shares 4,256 Share Price $214.76 * Est. Cost/Share $141.36 Unrealized @ Report Date +30.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $900K Shares 16,400 Share Price $54.88 * Est. Cost/Share $36.46 Unrealized @ Report Date +40.8%
NMRK NEWMARK GROUP INC 0.0%
Value $883K Shares 97,447 Share Price $9.06 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $877K Shares 19,800 Share Price $44.29 * Est. Cost/Share $48.95 Unrealized @ Report Date -24.1%
— LEXINGTON REALTY TRUST 0.0%
Value $875K Shares 85,369 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $866K Shares 59,949 Share Price $14.45 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $857K Shares 98,500 Share Price $8.70 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $855K Shares 23,100 Share Price $37.01 Est. Cost/Share $39.07 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $854K Shares 39,870 Share Price $21.42 Est. Cost/Share $21.40 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $849K Shares 61,650 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $843K Shares 158,700 Share Price $5.31 Est. Cost/Share $4.32 Unrealized @ Report Date +23.3%
— ENEL AMERICAS S A 0.0%
Value $832K Shares 91,300 Share Price $9.11 Est. Cost/Share $8.93 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $830K Shares 21,325 Share Price $38.92 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $818K Shares 76,462 Share Price $10.70 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.0%
Value $808K Shares 27,685 Share Price $29.19 * Est. Cost/Share $22.39 Unrealized @ Report Date +9.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $794K Shares 55,300 Share Price $14.36 Est. Cost/Share $14.65 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $776K Shares 50,089 Share Price $15.49 Est. Cost/Share $17.79 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $775K Shares 53,400 Share Price $14.51 * Est. Cost/Share $16.58 Unrealized @ Report Date -10.5%
MMS MAXIMUS INC 0.0%
Value $772K Shares 10,000 Share Price $77.20 Est. Cost/Share $67.34 Unrealized @ Report Date +12.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $770K Shares 6,536 Share Price $117.81 * Est. Cost/Share $51.91 Unrealized @ Report Date +83.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $770K Shares 52,600 Share Price $14.64 * Est. Cost/Share $12.74 Unrealized @ Report Date +8.9%
EFA ISHARES TR 0.0%
Value $766K Shares 11,740 Share Price $65.25 Est. Cost/Share $65.53 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $764K Shares 68,303 Share Price $11.19 Est. Cost/Share $7.87 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $749K Shares 10,841 Share Price $69.09 * Est. Cost/Share $48.33 Unrealized @ Report Date +12.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $731K Shares 54,988 Share Price $13.29 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.0%
ROKU ROKU INC 0.0%
Value $724K Shares 7,106 Share Price $101.89 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $719K Shares 25,921 Share Price $27.74 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $713K Shares 5,918 Share Price $120.48 Est. Cost/Share $119.87 Unrealized @ Report Date +2.2%
OPBK OP BANCORP 0.0%
Value $704K Shares 72,031 Share Price $9.77 * Est. Cost/Share $9.69 Unrealized @ Report Date -1.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $695K Shares 32,500 Share Price $21.38 * Est. Cost/Share $31.59 Unrealized @ Report Date -34.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $693K Shares 23,750 Share Price $29.18 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $679K Shares 58,900 Share Price $11.53 Est. Cost/Share $7.93 Unrealized @ Report Date +44.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $673K Shares 81,867 Share Price $8.22 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.0%
Value $672K Shares 5,666 Share Price $118.60 * Est. Cost/Share $78.76 Unrealized @ Report Date +16.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $670K Shares 14,312 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $667K Shares 90,700 Share Price $7.35 Est. Cost/Share $8.50 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $663K Shares 117,500 Share Price $5.64 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.9%
FOSL FOSSIL GROUP INC 0.0%
Value $655K Shares 52,400 Share Price $12.50 * Est. Cost/Share $12.28 Unrealized @ Report Date -7.9%
EXEL EXELIXIS INC 0.0%
Value $655K Shares 37,100 Share Price $17.65 * Est. Cost/Share $27.64 Unrealized @ Report Date -26.8%
— PREMIER FINL BANCORP INC 0.0%
Value $652K Shares 37,974 Share Price $17.17 Est. Cost/Share $16.48 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $652K Shares 65,396 Share Price $9.97 * Est. Cost/Share $6.84 Unrealized @ Report Date +0.1%
— MEET GROUP INC 0.0%
Value $643K Shares 196,200 Share Price $3.28 Est. Cost/Share $5.03 Unrealized @ Report Date —
— K12 INC 0.0%
Value $621K Shares 23,492 Share Price $26.43 Est. Cost/Share $26.28 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $602K Shares 257,100 Share Price $2.34 Est. Cost/Share $2.41 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $597K Shares 8,008 Share Price $74.55 Est. Cost/Share $74.16 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $596K Shares 5,482 Share Price $108.72 * Est. Cost/Share $78.67 Unrealized @ Report Date +13.9%
TPC TUTOR PERINI CORP 0.0%
Value $589K Shares 41,133 Share Price $14.32 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $582K Shares 28,600 Share Price $20.35 Est. Cost/Share $15.29 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $574K Shares 22,500 Share Price $25.51 * Est. Cost/Share $9.07 Unrealized @ Report Date +50.0%
FSTR FOSTER L B CO 0.0%
Value $572K Shares 26,386 Share Price $21.68 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value $564K Shares 2,837 Share Price $198.80 * Est. Cost/Share $146.62 Unrealized @ Report Date +20.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $553K Shares 30,042 Share Price $18.41 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $548K Shares 56,915 Share Price $9.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $537K Shares 31,125 Share Price $17.25 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $535K Shares 122,400 Share Price $4.37 * Est. Cost/Share $6.44 Unrealized @ Report Date -28.9%
DSGR LAWSON PRODS INC 0.0%
Value $523K Shares 13,500 Share Price $38.74 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $502K Shares 163,300 Share Price $3.07 * Est. Cost/Share $4.49 Unrealized @ Report Date -44.6%
FFIC FLUSHING FINL CORP 0.0%
Value $499K Shares 24,700 Share Price $20.20 * Est. Cost/Share $18.57 Unrealized @ Report Date -22.1%
— PFENEX INC 0.0%
Value $496K Shares 58,800 Share Price $8.44 Est. Cost/Share $6.19 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $494K Shares 20,900 Share Price $23.64 Est. Cost/Share $18.44 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $493K Shares 5,862 Share Price $84.10 * Est. Cost/Share $66.47 Unrealized @ Report Date +13.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $492K Shares 42,130 Share Price $11.68 * Est. Cost/Share $10.46 Unrealized @ Report Date +7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $491K Shares 9,205 Share Price $53.34 Est. Cost/Share $47.38 Unrealized @ Report Date +13.4%
— MESA AIR GROUP INC 0.0%
Value $488K Shares 72,359 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $484K Shares 15,500 Share Price $31.23 * Est. Cost/Share $33.04 Unrealized @ Report Date -12.8%
— FLUENT INC 0.0%
Value $471K Shares 172,500 Share Price $2.73 Est. Cost/Share $5.38 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $460K Shares 16,300 Share Price $28.22 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $459K Shares 40,000 Share Price $11.47 Est. Cost/Share $13.37 Unrealized @ Report Date -14.6%
CDXS CODEXIS INC 0.0%
Value $457K Shares 33,300 Share Price $13.72 * Est. Cost/Share $19.42 Unrealized @ Report Date -19.0%
RIG TRANSOCEAN LTD 0.0%
Value $457K Shares 102,284 Share Price $4.47 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $455K Shares 27,387 Share Price $16.61 * Est. Cost/Share $14.00 Unrealized @ Report Date +1.9%
— DUKE REALTY CORP 0.0%
Value $451K Shares 13,284 Share Price $33.95 Est. Cost/Share $29.82 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $449K Shares 17,514 Share Price $25.64 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $445K Shares 8,510 Share Price $52.29 * Est. Cost/Share $40.91 Unrealized @ Report Date +10.9%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $436K Shares 33,600 Share Price $12.98 Est. Cost/Share $12.46 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $424K Shares 196,759 Share Price $2.15 * Est. Cost/Share $2.02 Unrealized @ Report Date -0.3%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $417K Shares 153,035 Share Price $2.72 Est. Cost/Share $2.71 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $412K Shares 28,705 Share Price $14.35 Est. Cost/Share $11.09 Unrealized @ Report Date +31.1%
— SURMODICS INC 0.0%
Value $411K Shares 9,000 Share Price $45.67 Est. Cost/Share $55.23 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $399K Shares 7,266 Share Price $54.91 * Est. Cost/Share $43.80 Unrealized @ Report Date +15.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $396K Shares 28,822 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $396K Shares 7,149 Share Price $55.39 * Est. Cost/Share $45.92 Unrealized @ Report Date +0.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $395K Shares 27,422 Share Price $14.40 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $391K Shares 99,800 Share Price $3.92 * Est. Cost/Share $6.21 Unrealized @ Report Date -31.0%
— POINTS INTL LTD 0.0%
Value $390K Shares 35,555 Share Price $10.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $389K Shares 4,523 Share Price $86.00 * Est. Cost/Share $66.55 Unrealized @ Report Date +15.5%
HCKT HACKETT GROUP INC 0.0%
Value $388K Shares 23,619 Share Price $16.43 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $385K Shares 17,399 Share Price $22.13 Est. Cost/Share $22.09 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $385K Shares 8,922 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $382K Shares 6,335 Share Price $60.30 * Est. Cost/Share $34.41 Unrealized @ Report Date +17.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value $378K Shares 69,500 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $375K Shares 3,903 Share Price $96.08 * Est. Cost/Share $91.28 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $373K Shares 4,374 Share Price $85.28 * Est. Cost/Share $49.61 Unrealized @ Report Date +39.6%
AMP AMERIPRISE FINL INC 0.0%
Value $372K Shares 2,529 Share Price $147.09 * Est. Cost/Share $127.34 Unrealized @ Report Date -1.7%
— RESOLUTE FST PRODS INC 0.0%
Value $369K Shares 78,664 Share Price $4.69 Est. Cost/Share $5.68 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $368K Shares 7,100 Share Price $51.83 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $366K Shares 1,866 Share Price $196.14 Est. Cost/Share $123.24 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $366K Shares 37,093 Share Price $9.87 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $362K Shares 14,200 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $346K Shares 11,600 Share Price $29.83 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $343K Shares 40,233 Share Price $8.53 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $336K Shares 2,200 Share Price $152.73 Est. Cost/Share $150.86 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $326K Shares 86,370 Share Price $3.77 Est. Cost/Share $5.30 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $319K Shares 64,700 Share Price $4.93 * Est. Cost/Share $8.70 Unrealized @ Report Date -22.7%
— OWENS ILL INC 0.0%
Value $316K Shares 30,864 Share Price $10.24 Est. Cost/Share $19.56 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $304K Shares 90,600 Share Price $3.36 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $303K Shares 15,499 Share Price $19.55 Est. Cost/Share $16.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $301K Shares 3,964 Share Price $75.93 * Est. Cost/Share $56.09 Unrealized @ Report Date +1.1%
EMBJ EMBRAER S A 0.0%
Value $300K Shares 17,400 Share Price $17.24 Est. Cost/Share $19.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $298K Shares 2,908 Share Price $102.48 * Est. Cost/Share $86.06 Unrealized @ Report Date -10.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $297K Shares 9,926 Share Price $29.92 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $294K Shares 8,609 Share Price $34.15 * Est. Cost/Share $26.44 Unrealized @ Report Date +10.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $291K Shares 7,418 Share Price $39.23 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $290K Shares 4,800 Share Price $60.42 * Est. Cost/Share $45.30 Unrealized @ Report Date -2.7%
COP CONOCOPHILLIPS 0.0%
Value $287K Shares 5,048 Share Price $56.85 * Est. Cost/Share $52.99 Unrealized @ Report Date -14.5%
MGNX MACROGENICS INC 0.0%
Value $284K Shares 22,300 Share Price $12.74 * Est. Cost/Share $17.27 Unrealized @ Report Date -16.6%
CPT CAMDEN PPTY TR 0.0%
Value $282K Shares 2,540 Share Price $111.02 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.8%
CI CIGNA CORP NEW 0.0%
Value $280K Shares 1,843 Share Price $151.93 * Est. Cost/Share $168.03 Unrealized @ Report Date -11.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $274K Shares 17,494 Share Price $15.66 Est. Cost/Share $15.77 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $268K Shares 15,813 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $267K Shares 1,845 Share Price $144.72 * Est. Cost/Share $74.03 Unrealized @ Report Date +64.4%
T AT&T INC 0.0%
Value $264K Shares 6,975 Share Price $37.85 * Est. Cost/Share $14.02 Unrealized @ Report Date +21.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $263K Shares 15,666 Share Price $16.79 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $259K Shares 1,081 Share Price $239.59 * Est. Cost/Share $232.60 Unrealized @ Report Date +8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $257K Shares 657 Share Price $391.17 * Est. Cost/Share $218.74 Unrealized @ Report Date +44.7%
— MEI PHARMA INC 0.0%
Value $253K Shares 150,200 Share Price $1.68 Est. Cost/Share $2.43 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $248K Shares 1,424 Share Price $174.16 * Est. Cost/Share $3.03 Unrealized @ Report Date +37.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $244K Shares 52,000 Share Price $4.69 * Est. Cost/Share $7.28 Unrealized @ Report Date -21.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $242K Shares 2,843 Share Price $85.12 * Est. Cost/Share $60.33 Unrealized @ Report Date +3.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $234K Shares 41,400 Share Price $5.65 * Est. Cost/Share $9.52 Unrealized @ Report Date -31.9%
VOYA VOYA FINL INC 0.0%
Value $227K Shares 4,167 Share Price $54.48 * Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $214K Shares 1,475 Share Price $145.08 * Est. Cost/Share $88.46 Unrealized @ Report Date +15.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $213K Shares 6,664 Share Price $31.96 * Est. Cost/Share $25.89 Unrealized @ Report Date +12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $208K Shares 2,322 Share Price $89.58 * Est. Cost/Share $55.28 Unrealized @ Report Date -2.9%
— CONSTELLIUM SE 0.0%
Value $206K Shares 16,232 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $203K Shares 1,480 Share Price $137.16 Est. Cost/Share $117.27 Unrealized @ Report Date +15.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value $203K Shares 65,500 Share Price $3.10 Est. Cost/Share $10.68 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $202K Shares 867 Share Price $232.99 Est. Cost/Share $232.85 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $200K Shares 860 Share Price $232.56 * Est. Cost/Share $46.25 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $190K Shares 4,796 Share Price $39.62 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $178K Shares 2,334 Share Price $76.26 * Est. Cost/Share $62.71 Unrealized @ Report Date +3.6%
BBY BEST BUY INC 0.0%
Value $176K Shares 2,550 Share Price $69.02 * Est. Cost/Share $47.73 Unrealized @ Report Date +13.5%
XOM EXXON MOBIL CORP 0.0%
Value $170K Shares 2,405 Share Price $70.69 * Est. Cost/Share $54.25 Unrealized @ Report Date -0.9%
— FOOT LOCKER INC 0.0%
Value $166K Shares 3,853 Share Price $43.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $166K Shares 6,955 Share Price $23.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $161K Shares 1,272 Share Price $126.57 * Est. Cost/Share $117.48 Unrealized @ Report Date -5.4%
EOG EOG RES INC 0.0%
Value $129K Shares 1,732 Share Price $74.48 * Est. Cost/Share $73.98 Unrealized @ Report Date -16.9%
— BIOTELEMETRY INC 0.0%
Value $110K Shares 2,700 Share Price $40.74 Est. Cost/Share $44.94 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $23,000 Shares 2,501 Share Price $9.20 Est. Cost/Share $8.00 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $22,000 Shares 485 Share Price $45.36 * Est. Cost/Share $38.15 Unrealized @ Report Date +9.7%
ITRI ITRON INC 0.0%
Value $22,000 Shares 296 Share Price $74.32 * Est. Cost/Share $55.56 Unrealized @ Report Date +21.1%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $21,000 Shares 1,363 Share Price $15.41 Est. Cost/Share $16.74 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $21,000 Shares 645 Share Price $32.56 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $20,000 Shares 690 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $20,000 Shares 940 Share Price $21.28 Est. Cost/Share $22.34 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $20,000 Shares 1,104 Share Price $18.12 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.2%
CBZ CBIZ INC 0.0%
Value $16,000 Shares 695 Share Price $23.02 * Est. Cost/Share $13.48 Unrealized @ Report Date +66.7%
CRWS CROWN CRAFTS INC 0.0%
Value $16,000 Shares 2,597 Share Price $6.16 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16,000 Shares 643 Share Price $24.88 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $16,000 Shares 177 Share Price $90.40 * Est. Cost/Share $83.41 Unrealized @ Report Date -0.9%
FFWM FIRST FNDTN INC 0.0%
Value $15,000 Shares 1,009 Share Price $14.87 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $12,000 Shares 1,813 Share Price $6.62 Est. Cost/Share $4.95 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $12,000 Shares 401 Share Price $29.93 * Est. Cost/Share $13.36 Unrealized @ Report Date -4.1%
— FLY LEASING LTD 0.0%
Value $12,000 Shares 570 Share Price $21.05 Est. Cost/Share $14.12 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $12,000 Shares 783 Share Price $15.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +42.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $12,000 Shares 1,215 Share Price $9.88 Est. Cost/Share $11.52 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $12,000 Shares 228 Share Price $52.63 Est. Cost/Share $46.68 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $12,000 Shares 2,745 Share Price $4.37 Est. Cost/Share $4.01 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11,000 Shares 711 Share Price $15.47 Est. Cost/Share $17.38 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $11,000 Shares 986 Share Price $11.16 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $11,000 Shares 956 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $11,000 Shares 313 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $11,000 Shares 742 Share Price $14.82 * Est. Cost/Share $7.22 Unrealized @ Report Date +49.2%
CLBK COLUMBIA FINL INC 0.0%
Value $11,000 Shares 688 Share Price $15.99 * Est. Cost/Share $15.37 Unrealized @ Report Date +0.2%
— COSAN LTD 0.0%
Value $11,000 Shares 722 Share Price $15.24 Est. Cost/Share $5.51 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11,000 Shares 540 Share Price $20.37 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.5%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10,000 Shares 655 Share Price $15.27 Est. Cost/Share $17.32 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $10,000 Shares 833 Share Price $12.00 Est. Cost/Share $11.34 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $10,000 Shares 167 Share Price $59.88 Est. Cost/Share $47.90 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $10,000 Shares 623 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $10,000 Shares 556 Share Price $17.99 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $9,000 Shares 1,650 Share Price $5.45 * Est. Cost/Share $6.36 Unrealized @ Report Date -26.2%
— HUNT COS FIN TR INC 0.0%
Value $9,000 Shares 2,763 Share Price $3.26 Est. Cost/Share $3.54 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $9,000 Shares 2,632 Share Price $3.42 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $8,000 Shares 2,746 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $52.12 Unrealized @ Report Date +28.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8,000 Shares 1,468 Share Price $5.45 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $8,000 Shares 2,904 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8,000 Shares 268 Share Price $29.85 * Est. Cost/Share $35.23 Unrealized @ Report Date -8.6%
— HUAMI CORP 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $8,000 Shares 807 Share Price $9.91 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share $31.67 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $7,000 Shares 672 Share Price $10.42 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $17.01 Unrealized @ Report Date +10.7%
LUNA LUNA INNOVATIONS 0.0%
Value $7,000 Shares 1,134 Share Price $6.17 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $7,000 Shares 1,195 Share Price $5.86 Est. Cost/Share $7.53 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7,000 Shares 624 Share Price $11.22 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $7,000 Shares 2,114 Share Price $3.31 Est. Cost/Share $4.29 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,000 Shares 486 Share Price $14.40 Est. Cost/Share $12.66 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $35.20 Unrealized @ Report Date -4.5%
— AMERICAN SOFTWARE INC 0.0%
Value $6,000 Shares 409 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $44.77 Unrealized @ Report Date -25.5%
HSY HERSHEY CO 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $113.30 Unrealized @ Report Date +14.9%
— AK STL HLDG CORP 0.0%
Value $6,000 Shares 2,524 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6,000 Shares 444 Share Price $13.51 * Est. Cost/Share $17.92 Unrealized @ Report Date -19.7%
TJX TJX COS INC NEW 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $45.90 Unrealized @ Report Date +9.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6,000 Shares 821 Share Price $7.31 * Est. Cost/Share $6.41 Unrealized @ Report Date -5.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6,000 Shares 651 Share Price $9.22 Est. Cost/Share $15.65 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6,000 Shares 786 Share Price $7.63 * Est. Cost/Share $6.08 Unrealized @ Report Date +4.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $26.43 Unrealized @ Report Date -4.5%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $6.71 Unrealized @ Report Date +0.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $38.34 Unrealized @ Report Date -4.9%
— BRYN MAWR BK CORP 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share $46.05 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $5,000 Shares 1,288 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5,000 Shares 934 Share Price $5.35 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $39.74 Unrealized @ Report Date +90.0%
— HANGER INC 0.0%
Value $5,000 Shares 259 Share Price $19.31 Est. Cost/Share $18.92 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $5,000 Shares 338 Share Price $14.79 * Est. Cost/Share $19.80 Unrealized @ Report Date -35.4%
ESS ESSEX PPTY TR INC 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $249.55 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $5,000 Shares 2,124 Share Price $2.35 Est. Cost/Share $6.04 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $72.57 Unrealized @ Report Date +22.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,000 Shares 528 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $75.12 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $43.94 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $196.27 Unrealized @ Report Date -8.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 434 Share Price $11.52 Est. Cost/Share $28.42 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $31.82 Unrealized @ Report Date +14.5%
— CENTURY BANCORP INC MASS 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $52.93 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $19.66 Unrealized @ Report Date +4.6%
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 725 Share Price $5.52 * Est. Cost/Share $4.19 Unrealized @ Report Date -5.7%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $4,000 Shares 389 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $34.87 Unrealized @ Report Date -17.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 611 Share Price $6.55 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.6%
GHM GRAHAM CORP 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $20.23 Unrealized @ Report Date -9.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $23.68 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $206.61 Unrealized @ Report Date -0.3%
NMIH NMI HLDGS INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $61.33 Unrealized @ Report Date +7.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,000 Shares 536 Share Price $5.60 * Est. Cost/Share $20.50 Unrealized @ Report Date -68.4%
— SANDSTORM GOLD LTD 0.0%
Value $3,000 Shares 556 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $75.49 Unrealized @ Report Date +75.9%
CVS CVS HEALTH CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $54.41 Unrealized @ Report Date -11.1%
BIDU BAIDU INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $233.10 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,197 Share Price $1.67 Est. Cost/Share $4.90 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,000 Shares 1,459 Share Price $1.37 Est. Cost/Share $3.43 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $3.79 Unrealized @ Report Date -30.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +56.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $193.63 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $17.64 Unrealized @ Report Date +11.2%
— CERNER CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $131.50 Unrealized @ Report Date +73.9%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $15.79 Unrealized @ Report Date +49.1%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $85.86 Unrealized @ Report Date -5.9%
— SPLUNK INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $99.12 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $72.75 Unrealized @ Report Date +78.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.98 Unrealized @ Report Date +63.6%
— JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $155.62 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +13.5%
AME AMETEK INC NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $72.56 Unrealized @ Report Date +16.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $41.71 Unrealized @ Report Date +116.6%
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $57.14 Unrealized @ Report Date +20.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $23.55 Unrealized @ Report Date +22.0%
— ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $45.52 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +85.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.83 Unrealized @ Report Date +13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $20.39 Unrealized @ Report Date -5.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $80.46 Unrealized @ Report Date +6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.70 Unrealized @ Report Date +38.1%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.39 Unrealized @ Report Date +164.0%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.87 Unrealized @ Report Date +50.8%
— IAC INTERACTIVECORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $122.45 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $22.36 Unrealized @ Report Date -7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $210.47 Unrealized @ Report Date -10.3%
HUM HUMANA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $235.60 Unrealized @ Report Date +12.5%
— HOLLYFRONTIER CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $36.04 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.55 Unrealized @ Report Date +109.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $52.16 Unrealized @ Report Date +112.8%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $17.73 Unrealized @ Report Date -32.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.54 Unrealized @ Report Date -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +244.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $25.04 Unrealized @ Report Date +180.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.29 Unrealized @ Report Date -29.5%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.86 Unrealized @ Report Date +13.5%
MO ALTRIA GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.92 Unrealized @ Report Date -10.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $49.02 Unrealized @ Report Date -5.3%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 222 Share Price $0.00 Est. Cost/Share $3.03 Unrealized @ Report Date -32.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $135.33 Unrealized @ Report Date -25.8%
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date +76.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date -8.9%
— PFSWEB INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $7.42 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.30 Unrealized @ Report Date +18.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $48.75 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $72.47 Unrealized @ Report Date -6.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $177.09 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.24 Unrealized @ Report Date +8.9%
IOSP INNOSPEC INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.74 Unrealized @ Report Date +52.2%
ITT ITT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.19 Unrealized @ Report Date +20.2%
INVA INNOVIVA INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -12.8%
QRVO QORVO INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $69.49 Unrealized @ Report Date +4.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.25 Unrealized @ Report Date -16.0%
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.27 Unrealized @ Report Date -13.5%
CDE COEUR MNG INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%