ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $3.346B (100.0% shares, 0.0% debt)

Holdings (714)

MSFT MICROSOFT CORP 7.4%
Value $246M Shares 1,560,936 Share Price $157.71 Est. Cost/Share $47.54 Unrealized @ Report Date +228.9%
AAPL APPLE INC 6.4%
Value $214M Shares 839,711 Share Price $254.29 * Est. Cost/Share $25.86 Unrealized @ Report Date +174.9%
AMZN AMAZON COM INC 4.7%
Value $159M Shares 81,364 Share Price $1949.73 * Est. Cost/Share $29.71 Unrealized @ Report Date +225.8%
V VISA INC 2.7%
Value $88.88M Shares 551,650 Share Price $161.12 * Est. Cost/Share $100.78 Unrealized @ Report Date +79.3%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $80.12M Shares 321,265 Share Price $249.38 Est. Cost/Share $120.40 Unrealized @ Report Date +107.4%
MA MASTERCARD INC 2.3%
Value $75.41M Shares 312,188 Share Price $241.56 * Est. Cost/Share $104.55 Unrealized @ Report Date +175.3%
GOOGL ALPHABET INC 2.2%
Value $74.88M Shares 64,445 Share Price $1161.95 * Est. Cost/Share $39.80 Unrealized @ Report Date +69.0%
GOOG ALPHABET INC 2.2%
Value $73.68M Shares 63,365 Share Price $1162.80 * Est. Cost/Share $39.21 Unrealized @ Report Date +71.7%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $64.51M Shares 331,685 Share Price $194.48 Est. Cost/Share $143.67 Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $62.7M Shares 375,918 Share Price $166.80 * Est. Cost/Share $103.53 Unrealized @ Report Date +87.8%
HD HOME DEPOT INC 1.6%
Value $53.04M Shares 284,083 Share Price $186.71 Est. Cost/Share $76.88 Unrealized @ Report Date +147.3%
COST COSTCO WHSL CORP NEW 1.5%
Value $51.78M Shares 181,597 Share Price $285.13 * Est. Cost/Share $277.78 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 1.4%
Value $45.34M Shares 208,206 Share Price $217.75 * Est. Cost/Share $184.05 Unrealized @ Report Date +7.2%
ADBE ADOBE INC 1.3%
Value $44.54M Shares 139,960 Share Price $318.24 * Est. Cost/Share $166.95 Unrealized @ Report Date +104.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $42.52M Shares 889,745 Share Price $47.79 Est. Cost/Share $33.07 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.3%
Value $42.32M Shares 442,020 Share Price $95.74 * Est. Cost/Share $91.61 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORP 1.3%
Value $42.07M Shares 159,608 Share Price $263.60 * Est. Cost/Share $5.78 Unrealized @ Report Date +8.6%
SNPS SYNOPSYS INC 1.2%
Value $41.73M Shares 324,006 Share Price $128.79 * Est. Cost/Share $49.57 Unrealized @ Report Date +186.9%
AMGN AMGEN INC 1.2%
Value $41.6M Shares 205,190 Share Price $202.73 * Est. Cost/Share $102.40 Unrealized @ Report Date +78.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $40.47M Shares 142,688 Share Price $283.60 * Est. Cost/Share $133.20 Unrealized @ Report Date +133.1%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $40.34M Shares 723,722 Share Price $55.74 * Est. Cost/Share $46.57 Unrealized @ Report Date +4.3%
MRK MERCK & CO. INC 1.2%
Value $40.18M Shares 522,265 Share Price $76.94 * Est. Cost/Share $44.50 Unrealized @ Report Date +46.3%
CRM SALESFORCE COM INC 1.1%
Value $36.98M Shares 256,832 Share Price $143.98 * Est. Cost/Share $145.07 Unrealized @ Report Date +16.8%
FISV FISERV INC 1.1%
Value $36.49M Shares 384,198 Share Price $94.99 * Est. Cost/Share $52.17 Unrealized @ Report Date +112.9%
WMT WALMART INC 1.0%
Value $33.93M Shares 298,653 Share Price $113.62 * Est. Cost/Share $24.39 Unrealized @ Report Date +45.0%
CMCSA COMCAST CORP NEW 1.0%
Value $33.66M Shares 979,141 Share Price $34.38 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.8%
ABBV ABBVIE INC 1.0%
Value $33.46M Shares 439,109 Share Price $76.19 * Est. Cost/Share $50.01 Unrealized @ Report Date +34.3%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $30.82M Shares 253,382 Share Price $121.64 Est. Cost/Share $117.12 Unrealized @ Report Date +5.1%
TER TERADYNE INC 0.8%
Value $26.34M Shares 486,212 Share Price $54.17 * Est. Cost/Share $44.06 Unrealized @ Report Date +40.5%
TGT TARGET CORP 0.8%
Value $25.45M Shares 273,712 Share Price $92.96 * Est. Cost/Share $64.12 Unrealized @ Report Date +48.1%
— ACTIVISION BLIZZARD INC 0.7%
Value $23.93M Shares 402,243 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.7%
Value $23.67M Shares 215,150 Share Price $110.00 * Est. Cost/Share $86.36 Unrealized @ Report Date +20.2%
TXN TEXAS INSTRS INC 0.7%
Value $23.38M Shares 233,973 Share Price $99.93 Est. Cost/Share $102.86 Unrealized @ Report Date -1.2%
CNC CENTENE CORP DEL 0.7%
Value $22.31M Shares 375,561 Share Price $59.41 * Est. Cost/Share $62.72 Unrealized @ Report Date -3.3%
KLAC KLA CORPORATION 0.6%
Value $21.49M Shares 149,485 Share Price $143.73 * Est. Cost/Share $87.29 Unrealized @ Report Date +72.1%
JD JD COM INC 0.6%
Value $20.99M Shares 518,268 Share Price $40.50 Est. Cost/Share $30.90 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.6%
Value $20.74M Shares 358,313 Share Price $57.87 * Est. Cost/Share $49.43 Unrealized @ Report Date +26.8%
GPN GLOBAL PMTS INC 0.6%
Value $20.65M Shares 143,180 Share Price $144.22 * Est. Cost/Share $84.96 Unrealized @ Report Date +105.1%
CBRE CBRE GROUP INC 0.6%
Value $19.82M Shares 525,684 Share Price $37.71 * Est. Cost/Share $46.87 Unrealized @ Report Date +17.9%
CPRT COPART INC 0.6%
Value $19.45M Shares 283,860 Share Price $68.52 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.7%
AZO AUTOZONE INC 0.6%
Value $18.52M Shares 21,897 Share Price $846.01 * Est. Cost/Share $1068.31 Unrealized @ Report Date -2.7%
URI UNITED RENTALS INC 0.5%
Value $17.58M Shares 170,876 Share Price $102.90 * Est. Cost/Share $132.34 Unrealized @ Report Date -3.0%
VEEV VEEVA SYS INC 0.5%
Value $16.75M Shares 107,147 Share Price $156.36 * Est. Cost/Share $160.40 Unrealized @ Report Date -8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $16.66M Shares 242,790 Share Price $68.64 * Est. Cost/Share $57.48 Unrealized @ Report Date +14.9%
— LAM RESEARCH CORP 0.5%
Value $16.44M Shares 68,493 Share Price $240.00 Est. Cost/Share $292.39 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.5%
Value $16.15M Shares 195,531 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.5%
Value $15.97M Shares 360,791 Share Price $44.25 Est. Cost/Share $35.07 Unrealized @ Report Date +28.3%
NTES NETEASE INC 0.5%
Value $15.83M Shares 49,333 Share Price $320.96 Est. Cost/Share $241.44 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $15.71M Shares 232,142 Share Price $67.65 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.0%
TTD THE TRADE DESK INC 0.5%
Value $15.68M Shares 81,230 Share Price $193.01 * Est. Cost/Share $22.50 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC 0.5%
Value $15.44M Shares 392,854 Share Price $39.31 * Est. Cost/Share $35.15 Unrealized @ Report Date +4.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $15.04M Shares 49,725 Share Price $302.54 * Est. Cost/Share $318.69 Unrealized @ Report Date -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $15.01M Shares 342,440 Share Price $43.82 * Est. Cost/Share $54.23 Unrealized @ Report Date +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $14.99M Shares 179,123 Share Price $83.68 * Est. Cost/Share $87.68 Unrealized @ Report Date +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $14.03M Shares 138,753 Share Price $101.09 * Est. Cost/Share $129.70 Unrealized @ Report Date -3.7%
LLY LILLY ELI & CO 0.4%
Value $13.93M Shares 100,414 Share Price $138.73 * Est. Cost/Share $101.37 Unrealized @ Report Date +26.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $13.3M Shares 140,991 Share Price $94.33 Est. Cost/Share $136.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.4%
Value $13.23M Shares 346,418 Share Price $38.20 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.6%
INTC INTEL CORP 0.4%
Value $13.09M Shares 241,786 Share Price $54.12 * Est. Cost/Share $43.76 Unrealized @ Report Date +19.6%
PHM PULTE GROUP INC 0.4%
Value $13.06M Shares 585,420 Share Price $22.32 * Est. Cost/Share $28.97 Unrealized @ Report Date +25.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $13M Shares 309,080 Share Price $42.06 * Est. Cost/Share $52.26 Unrealized @ Report Date -2.9%
— AMERICA MOVIL SAB DE CV 0.4%
Value $13M Shares 1,103,300 Share Price $11.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $12.97M Shares 134,267 Share Price $96.61 * Est. Cost/Share $101.08 Unrealized @ Report Date +22.2%
CVS CVS HEALTH CORP 0.4%
Value $12.31M Shares 207,406 Share Price $59.33 * Est. Cost/Share $55.31 Unrealized @ Report Date +0.0%
MCK MCKESSON CORP 0.4%
Value $12.26M Shares 90,628 Share Price $135.26 * Est. Cost/Share $140.83 Unrealized @ Report Date +0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value $12.1M Shares 498,581 Share Price $24.27 * Est. Cost/Share $21.35 Unrealized @ Report Date +9.1%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $11.91M Shares 688,920 Share Price $17.29 Est. Cost/Share $16.99 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $11.62M Shares 49,010 Share Price $237.07 * Est. Cost/Share $19.38 Unrealized @ Report Date +25.3%
— ANGLOGOLD ASHANTI LTD 0.3%
Value $11.15M Shares 670,400 Share Price $16.63 Est. Cost/Share $14.07 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $10.56M Shares 56,614 Share Price $186.53 Est. Cost/Share $280.85 Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $10.06M Shares 36,495 Share Price $275.68 Est. Cost/Share $186.18 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $10.04M Shares 60,341 Share Price $166.47 * Est. Cost/Share $200.19 Unrealized @ Report Date -8.4%
— LABORATORY CORP AMER HLDGS 0.3%
Value $9.793M Shares 77,481 Share Price $126.39 Est. Cost/Share $172.10 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $9.492M Shares 94,167 Share Price $100.80 Est. Cost/Share $125.56 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.3%
Value $9.309M Shares 597,497 Share Price $15.58 Est. Cost/Share $14.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $9.297M Shares 68,699 Share Price $135.33 Est. Cost/Share $138.18 Unrealized @ Report Date -2.5%
IBN ICICI BANK LIMITED 0.3%
Value $9.264M Shares 1,089,900 Share Price $8.50 Est. Cost/Share $9.57 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.3%
Value $9.175M Shares 107,037 Share Price $85.72 * Est. Cost/Share $147.35 Unrealized @ Report Date -10.1%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $9.138M Shares 97,935 Share Price $93.31 * Est. Cost/Share $142.53 Unrealized @ Report Date -19.9%
— DISCOVERY INC 0.2%
Value $8.05M Shares 414,152 Share Price $19.44 Est. Cost/Share $26.63 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $7.961M Shares 73,556 Share Price $108.23 Est. Cost/Share $90.10 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $7.503M Shares 80,526 Share Price $93.17 * Est. Cost/Share $51.71 Unrealized @ Report Date +99.2%
VALE VALE S A 0.2%
Value $7.233M Shares 872,400 Share Price $8.29 Est. Cost/Share $10.06 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $7.221M Shares 187,780 Share Price $38.45 Est. Cost/Share $71.63 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $7.065M Shares 231,060 Share Price $30.58 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.013M Shares 45,371 Share Price $154.57 * Est. Cost/Share $184.40 Unrealized @ Report Date -0.0%
— SAFEHOLD INC 0.2%
Value $7M Shares 110,719 Share Price $63.22 Est. Cost/Share $40.31 Unrealized @ Report Date —
— LHC GROUP INC 0.2%
Value $6.779M Shares 48,344 Share Price $140.22 Est. Cost/Share $122.72 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.2%
Value $6.633M Shares 178,346 Share Price $37.19 Est. Cost/Share $46.00 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $6.519M Shares 191,000 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $6.391M Shares 166,944 Share Price $38.28 Est. Cost/Share $42.76 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $6.365M Shares 83,618 Share Price $76.12 * Est. Cost/Share $88.80 Unrealized @ Report Date +3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $6.328M Shares 355,037 Share Price $17.82 Est. Cost/Share $11.93 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $6.315M Shares 84,607 Share Price $74.64 * Est. Cost/Share $78.34 Unrealized @ Report Date +6.5%
RGEN REPLIGEN CORP 0.2%
Value $6.092M Shares 63,104 Share Price $96.54 Est. Cost/Share $37.78 Unrealized @ Report Date +155.5%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $5.963M Shares 103,150 Share Price $57.81 * Est. Cost/Share $65.43 Unrealized @ Report Date +4.6%
— SYNEOS HEALTH INC 0.2%
Value $5.925M Shares 150,289 Share Price $39.42 Est. Cost/Share $48.30 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.2%
Value $5.404M Shares 61,189 Share Price $88.32 * Est. Cost/Share $41.84 Unrealized @ Report Date +8.6%
— PERFICIENT INC 0.2%
Value $5.404M Shares 199,427 Share Price $27.10 Est. Cost/Share $24.84 Unrealized @ Report Date —
— NEVRO CORP 0.2%
Value $5.369M Shares 53,694 Share Price $99.99 Est. Cost/Share $117.55 Unrealized @ Report Date —
— AMEDISYS INC 0.2%
Value $5.307M Shares 28,909 Share Price $183.58 Est. Cost/Share $72.71 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.2%
Value $5.286M Shares 74,094 Share Price $71.34 * Est. Cost/Share $72.93 Unrealized @ Report Date +3.9%
TDOC TELADOC HEALTH INC 0.2%
Value $5.171M Shares 33,361 Share Price $155.00 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $5.113M Shares 121,051 Share Price $42.24 * Est. Cost/Share $30.32 Unrealized @ Report Date +35.9%
ITGR INTEGER HLDGS CORP 0.2%
Value $5.023M Shares 79,901 Share Price $62.87 * Est. Cost/Share $61.45 Unrealized @ Report Date +32.8%
FCN FTI CONSULTING INC 0.1%
Value $4.932M Shares 41,181 Share Price $119.76 Est. Cost/Share $86.31 Unrealized @ Report Date +36.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.644M Shares 30,500 Share Price $152.26 Est. Cost/Share $136.34 Unrealized @ Report Date +11.3%
OMCL OMNICELL INC 0.1%
Value $4.564M Shares 69,604 Share Price $65.57 * Est. Cost/Share $73.49 Unrealized @ Report Date +8.4%
— YAMANA GOLD INC 0.1%
Value $4.444M Shares 1,615,644 Share Price $2.75 Est. Cost/Share $3.18 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $4.409M Shares 61,521 Share Price $71.67 * Est. Cost/Share $103.89 Unrealized @ Report Date -1.7%
MEI METHODE ELECTRS INC 0.1%
Value $4.305M Shares 162,848 Share Price $26.44 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.1%
IR INGERSOLL RAND INC 0.1%
Value $4.304M Shares 173,517 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.221M Shares 31,505 Share Price $133.98 * Est. Cost/Share $14.59 Unrealized @ Report Date +90.6%
CACI CACI INTL INC 0.1%
Value $4.023M Shares 19,051 Share Price $211.17 * Est. Cost/Share $171.68 Unrealized @ Report Date +44.8%
SPSC SPS COMMERCE INC 0.1%
Value $4.023M Shares 86,478 Share Price $46.52 * Est. Cost/Share $47.44 Unrealized @ Report Date +11.2%
— SANDERSON FARMS INC 0.1%
Value $4.013M Shares 32,525 Share Price $123.38 Est. Cost/Share $138.81 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.991M Shares 39,452 Share Price $101.16 * Est. Cost/Share $12.36 Unrealized @ Report Date +73.3%
CMC COMMERCIAL METALS CO 0.1%
Value $3.854M Shares 244,114 Share Price $15.79 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $3.781M Shares 252,052 Share Price $15.00 * Est. Cost/Share $9.82 Unrealized @ Report Date +11.4%
DXCM DEXCOM INC 0.1%
Value $3.77M Shares 14,000 Share Price $269.29 * Est. Cost/Share $53.56 Unrealized @ Report Date +16.2%
— PACIFIC PREMIER BANCORP 0.1%
Value $3.768M Shares 199,961 Share Price $18.84 Est. Cost/Share $24.07 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $3.702M Shares 113,395 Share Price $32.65 Est. Cost/Share $37.84 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.667M Shares 60,593 Share Price $60.52 Est. Cost/Share $90.32 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.1%
Value $3.604M Shares 188,819 Share Price $19.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +13.8%
— MOMO INC 0.1%
Value $3.557M Shares 163,934 Share Price $21.70 Est. Cost/Share $43.62 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $3.531M Shares 48,294 Share Price $73.11 * Est. Cost/Share $49.14 Unrealized @ Report Date +16.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.504M Shares 134,932 Share Price $25.97 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.1%
Value $3.481M Shares 156,378 Share Price $22.26 * Est. Cost/Share $31.51 Unrealized @ Report Date -3.2%
— WNS HOLDINGS LTD 0.1%
Value $3.413M Shares 79,400 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.388M Shares 37,036 Share Price $91.48 Est. Cost/Share $68.37 Unrealized @ Report Date +35.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.385M Shares 58,479 Share Price $57.88 Est. Cost/Share $47.83 Unrealized @ Report Date +20.5%
— PERSPECTA INC 0.1%
Value $3.378M Shares 185,260 Share Price $18.23 Est. Cost/Share $26.12 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $3.37M Shares 46,376 Share Price $72.67 Est. Cost/Share $54.25 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.35M Shares 304,533 Share Price $11.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $3.317M Shares 537,480 Share Price $6.17 * Est. Cost/Share $7.01 Unrealized @ Report Date +7.3%
CABO CABLE ONE INC 0.1%
Value $3.288M Shares 2,000 Share Price $1644.00 * Est. Cost/Share $833.27 Unrealized @ Report Date +77.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.263M Shares 79,585 Share Price $41.00 Est. Cost/Share $36.74 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $3.248M Shares 31,088 Share Price $104.48 Est. Cost/Share $125.01 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.232M Shares 179,683 Share Price $17.99 * Est. Cost/Share $17.41 Unrealized @ Report Date +9.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.222M Shares 100,928 Share Price $31.92 * Est. Cost/Share $18.27 Unrealized @ Report Date -1.2%
PODD INSULET CORP 0.1%
Value $3.199M Shares 19,310 Share Price $165.67 * Est. Cost/Share $162.41 Unrealized @ Report Date +12.5%
— CABOT MICROELECTRONICS CORP 0.1%
Value $3.188M Shares 27,932 Share Price $114.13 Est. Cost/Share $114.13 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $3.182M Shares 387,604 Share Price $8.21 Est. Cost/Share $12.36 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $3.171M Shares 220,248 Share Price $14.40 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.1%
— GMS INC 0.1%
Value $3.171M Shares 201,607 Share Price $15.73 Est. Cost/Share $28.64 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.168M Shares 75,188 Share Price $42.13 * Est. Cost/Share $44.01 Unrealized @ Report Date +31.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.163M Shares 115,929 Share Price $27.28 * Est. Cost/Share $19.67 Unrealized @ Report Date +51.2%
RDY DR REDDYS LABS LTD 0.1%
Value $3.077M Shares 76,300 Share Price $40.33 Est. Cost/Share $35.72 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $3.072M Shares 323,100 Share Price $9.51 Est. Cost/Share $18.29 Unrealized @ Report Date —
— KAMAN CORP 0.1%
Value $3.026M Shares 78,660 Share Price $38.47 Est. Cost/Share $65.20 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $2.979M Shares 119,156 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $2.974M Shares 46,544 Share Price $63.90 * Est. Cost/Share $69.87 Unrealized @ Report Date +26.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.97M Shares 16,180 Share Price $183.56 * Est. Cost/Share $115.74 Unrealized @ Report Date +94.2%
— XPERI CORP 0.1%
Value $2.95M Shares 212,035 Share Price $13.91 Est. Cost/Share $22.78 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $2.941M Shares 39,929 Share Price $73.66 * Est. Cost/Share $78.70 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $2.938M Shares 35,929 Share Price $81.77 * Est. Cost/Share $108.48 Unrealized @ Report Date +11.2%
— ARENA PHARMACEUTICALS INC 0.1%
Value $2.916M Shares 69,447 Share Price $41.99 Est. Cost/Share $40.55 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.91M Shares 18,750 Share Price $155.20 * Est. Cost/Share $144.62 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $2.851M Shares 265,596 Share Price $10.73 * Est. Cost/Share $16.57 Unrealized @ Report Date +9.1%
ATKR ATKORE INTL GROUP INC 0.1%
Value $2.844M Shares 134,976 Share Price $21.07 * Est. Cost/Share $20.19 Unrealized @ Report Date +71.2%
TECH BIO-TECHNE CORP 0.1%
Value $2.825M Shares 14,900 Share Price $189.60 * Est. Cost/Share $48.74 Unrealized @ Report Date +0.1%
MBUU MALIBU BOATS INC 0.1%
Value $2.818M Shares 97,891 Share Price $28.79 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— INPHI CORP 0.1%
Value $2.808M Shares 35,465 Share Price $79.18 Est. Cost/Share $74.60 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $2.803M Shares 94,622 Share Price $29.62 Est. Cost/Share $24.05 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.765M Shares 226,110 Share Price $12.23 * Est. Cost/Share $19.31 Unrealized @ Report Date +17.0%
UDR UDR INC 0.1%
Value $2.756M Shares 75,438 Share Price $36.53 Est. Cost/Share $37.52 Unrealized @ Report Date -3.3%
CDW CDW CORP 0.1%
Value $2.734M Shares 29,313 Share Price $93.27 * Est. Cost/Share $72.97 Unrealized @ Report Date +56.2%
DOCU DOCUSIGN INC 0.1%
Value $2.706M Shares 29,290 Share Price $92.39 * Est. Cost/Share $53.98 Unrealized @ Report Date +49.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.668M Shares 61,660 Share Price $43.27 * Est. Cost/Share $47.98 Unrealized @ Report Date +0.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.574M Shares 7,740 Share Price $332.56 Est. Cost/Share $336.37 Unrealized @ Report Date -2.8%
— REXNORD CORP 0.1%
Value $2.558M Shares 112,860 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $2.554M Shares 50,407 Share Price $50.67 Est. Cost/Share $63.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $2.552M Shares 20,440 Share Price $124.85 Est. Cost/Share $147.23 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.545M Shares 85,256 Share Price $29.85 * Est. Cost/Share $32.44 Unrealized @ Report Date +26.8%
NTRA NATERA INC 0.1%
Value $2.521M Shares 84,411 Share Price $29.87 * Est. Cost/Share $36.77 Unrealized @ Report Date -9.1%
VVX VECTRUS INC 0.1%
Value $2.52M Shares 60,852 Share Price $41.41 * Est. Cost/Share $27.18 Unrealized @ Report Date +87.4%
— DICERNA PHARMACEUTICALS INC 0.1%
Value $2.506M Shares 136,473 Share Price $18.36 Est. Cost/Share $19.25 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.494M Shares 116,037 Share Price $21.49 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.1%
Value $2.395M Shares 29,301 Share Price $81.74 * Est. Cost/Share $76.41 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $2.388M Shares 57,879 Share Price $41.26 * Est. Cost/Share $34.15 Unrealized @ Report Date -0.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.384M Shares 215,671 Share Price $11.05 * Est. Cost/Share $10.51 Unrealized @ Report Date +15.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.348M Shares 81,612 Share Price $28.77 * Est. Cost/Share $10.53 Unrealized @ Report Date +283.0%
WIT WIPRO LTD 0.1%
Value $2.341M Shares 755,133 Share Price $3.10 Est. Cost/Share $5.49 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.292M Shares 425,400 Share Price $5.39 Est. Cost/Share $8.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.278M Shares 92,150 Share Price $24.72 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $2.235M Shares 68,306 Share Price $32.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +12.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $2.207M Shares 62,119 Share Price $35.53 * Est. Cost/Share $47.63 Unrealized @ Report Date -1.6%
— SOUTH ST CORP 0.1%
Value $2.175M Shares 37,012 Share Price $58.76 Est. Cost/Share $63.82 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.1%
Value $2.16M Shares 64,468 Share Price $33.50 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.159M Shares 41,501 Share Price $52.02 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $2.105M Shares 88,310 Share Price $23.84 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.102M Shares 45,681 Share Price $46.01 * Est. Cost/Share $58.08 Unrealized @ Report Date -13.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.081M Shares 47,630 Share Price $43.69 * Est. Cost/Share $19.18 Unrealized @ Report Date -1.0%
EME EMCOR GROUP INC 0.1%
Value $2.035M Shares 33,202 Share Price $61.29 * Est. Cost/Share $65.02 Unrealized @ Report Date +16.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.031M Shares 147,232 Share Price $13.79 * Est. Cost/Share $17.83 Unrealized @ Report Date +19.1%
CRAI CRA INTL INC 0.1%
Value $2.016M Shares 60,361 Share Price $33.40 * Est. Cost/Share $31.77 Unrealized @ Report Date +38.0%
— TRIPLE-S MGMT CORP 0.1%
Value $1.999M Shares 141,713 Share Price $14.11 Est. Cost/Share $18.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.995M Shares 6,730 Share Price $296.43 * Est. Cost/Share $280.52 Unrealized @ Report Date +10.5%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.983M Shares 62,922 Share Price $31.52 * Est. Cost/Share $46.96 Unrealized @ Report Date +12.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.966M Shares 33,900 Share Price $57.99 * Est. Cost/Share $66.78 Unrealized @ Report Date +21.6%
— MOBILE MINI INC 0.1%
Value $1.965M Shares 74,859 Share Price $26.25 Est. Cost/Share $30.15 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $1.949M Shares 154,057 Share Price $12.65 * Est. Cost/Share $15.23 Unrealized @ Report Date -4.0%
— REALPAGE INC 0.1%
Value $1.878M Shares 35,470 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.1%
Value $1.86M Shares 78,527 Share Price $23.69 Est. Cost/Share $23.75 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.853M Shares 14,060 Share Price $131.79 * Est. Cost/Share $178.89 Unrealized @ Report Date -8.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.849M Shares 116,284 Share Price $15.90 * Est. Cost/Share $18.12 Unrealized @ Report Date +11.8%
NVCR NOVOCURE LTD 0.1%
Value $1.832M Shares 27,205 Share Price $67.34 * Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.818M Shares 16,700 Share Price $108.86 * Est. Cost/Share $124.86 Unrealized @ Report Date -7.6%
CPB CAMPBELL SOUP CO 0.1%
Value $1.814M Shares 39,310 Share Price $46.15 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.813M Shares 21,868 Share Price $82.91 * Est. Cost/Share $91.14 Unrealized @ Report Date +16.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.802M Shares 21,280 Share Price $84.68 * Est. Cost/Share $72.77 Unrealized @ Report Date +31.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $1.783M Shares 63,864 Share Price $27.92 * Est. Cost/Share $31.59 Unrealized @ Report Date +12.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.768M Shares 150,053 Share Price $11.78 * Est. Cost/Share $8.47 Unrealized @ Report Date +50.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.737M Shares 31,917 Share Price $54.42 * Est. Cost/Share $80.57 Unrealized @ Report Date +0.1%
NEO NEOGENOMICS INC 0.1%
Value $1.736M Shares 62,913 Share Price $27.59 * Est. Cost/Share $16.74 Unrealized @ Report Date +78.9%
EFA ISHARES TR 0.1%
Value $1.711M Shares 31,999 Share Price $53.47 Est. Cost/Share $59.94 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.1%
Value $1.709M Shares 98,521 Share Price $17.35 Est. Cost/Share $22.50 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.697M Shares 110,758 Share Price $15.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $1.689M Shares 203,536 Share Price $8.30 * Est. Cost/Share $8.10 Unrealized @ Report Date +22.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value $1.689M Shares 67,550 Share Price $25.00 Est. Cost/Share $45.41 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $1.688M Shares 47,801 Share Price $35.31 * Est. Cost/Share $75.39 Unrealized @ Report Date -24.9%
WEX WEX INC 0.1%
Value $1.683M Shares 16,090 Share Price $104.60 * Est. Cost/Share $165.96 Unrealized @ Report Date +12.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.651M Shares 100,492 Share Price $16.43 * Est. Cost/Share $25.74 Unrealized @ Report Date -10.4%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.643M Shares 27,660 Share Price $59.40 Est. Cost/Share $55.05 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.614M Shares 119,763 Share Price $13.48 Est. Cost/Share $13.87 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.575M Shares 13,644 Share Price $115.44 Est. Cost/Share $114.30 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.564M Shares 61,849 Share Price $25.29 Est. Cost/Share $30.85 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.55M Shares 35,107 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.546M Shares 115,426 Share Price $13.39 * Est. Cost/Share $21.48 Unrealized @ Report Date -19.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.536M Shares 200,187 Share Price $7.67 * Est. Cost/Share $3.61 Unrealized @ Report Date +6.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.535M Shares 30,336 Share Price $50.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -3.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.532M Shares 57,842 Share Price $26.49 * Est. Cost/Share $29.37 Unrealized @ Report Date +0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.532M Shares 62,020 Share Price $24.70 * Est. Cost/Share $36.13 Unrealized @ Report Date -19.1%
— ENVESTNET INC 0.0%
Value $1.512M Shares 28,104 Share Price $53.80 Est. Cost/Share $49.73 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 145,505 Share Price $10.36 * Est. Cost/Share $17.52 Unrealized @ Report Date -29.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.498M Shares 26,473 Share Price $56.59 Est. Cost/Share $51.30 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.495M Shares 147,598 Share Price $10.13 Est. Cost/Share $10.66 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.494M Shares 180,044 Share Price $8.30 Est. Cost/Share $9.28 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.484M Shares 25,724 Share Price $57.69 * Est. Cost/Share $69.51 Unrealized @ Report Date +26.2%
RBB RBB BANCORP 0.0%
Value $1.452M Shares 105,836 Share Price $13.72 * Est. Cost/Share $20.33 Unrealized @ Report Date -11.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.447M Shares 63,730 Share Price $22.71 * Est. Cost/Share $30.22 Unrealized @ Report Date -14.7%
AGYS AGILYSYS INC 0.0%
Value $1.43M Shares 85,624 Share Price $16.70 * Est. Cost/Share $16.00 Unrealized @ Report Date +71.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.425M Shares 64,498 Share Price $22.09 * Est. Cost/Share $24.84 Unrealized @ Report Date +20.1%
PTC PTC INC 0.0%
Value $1.407M Shares 23,000 Share Price $61.17 * Est. Cost/Share $74.05 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $1.401M Shares 18,821 Share Price $74.44 Est. Cost/Share $87.21 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.4M Shares 45,279 Share Price $30.92 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $1.398M Shares 83,614 Share Price $16.72 * Est. Cost/Share $22.78 Unrealized @ Report Date -9.7%
— CARDTRONICS PLC 0.0%
Value $1.394M Shares 66,660 Share Price $20.91 Est. Cost/Share $27.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.376M Shares 11,610 Share Price $118.52 Est. Cost/Share $109.82 Unrealized @ Report Date +7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.369M Shares 56,720 Share Price $24.14 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.365M Shares 50,076 Share Price $27.26 Est. Cost/Share $30.32 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.354M Shares 111,320 Share Price $12.16 * Est. Cost/Share $16.94 Unrealized @ Report Date -22.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.34M Shares 47,050 Share Price $28.48 * Est. Cost/Share $62.15 Unrealized @ Report Date -12.8%
RNG RINGCENTRAL INC 0.0%
Value $1.336M Shares 6,300 Share Price $212.06 * Est. Cost/Share $205.96 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.307M Shares 68,229 Share Price $19.16 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.292M Shares 176,764 Share Price $7.31 * Est. Cost/Share $10.84 Unrealized @ Report Date -9.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.283M Shares 68,264 Share Price $18.79 Est. Cost/Share $24.20 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.275M Shares 28,579 Share Price $44.61 * Est. Cost/Share $32.89 Unrealized @ Report Date +53.1%
— QUIDEL CORP 0.0%
Value $1.266M Shares 12,958 Share Price $97.70 Est. Cost/Share $97.70 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.264M Shares 25,950 Share Price $48.71 * Est. Cost/Share $60.58 Unrealized @ Report Date +15.1%
OKTA OKTA INC 0.0%
Value $1.261M Shares 10,309 Share Price $122.32 * Est. Cost/Share $125.42 Unrealized @ Report Date +0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.261M Shares 73,438 Share Price $17.17 * Est. Cost/Share $12.29 Unrealized @ Report Date +17.9%
ALG ALAMO GROUP INC 0.0%
Value $1.259M Shares 14,182 Share Price $88.77 * Est. Cost/Share $86.94 Unrealized @ Report Date +28.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.255M Shares 31,470 Share Price $39.88 * Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.252M Shares 330,399 Share Price $3.79 Est. Cost/Share $4.98 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.236M Shares 31,093 Share Price $39.75 * Est. Cost/Share $31.28 Unrealized @ Report Date +32.6%
MHO M/I HOMES INC 0.0%
Value $1.232M Shares 74,562 Share Price $16.52 * Est. Cost/Share $28.11 Unrealized @ Report Date +28.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.21M Shares 14,794 Share Price $81.79 * Est. Cost/Share $158.79 Unrealized @ Report Date -12.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.21M Shares 45,913 Share Price $26.35 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.1%
BKH BLACK HILLS CORP 0.0%
Value $1.186M Shares 18,516 Share Price $64.05 * Est. Cost/Share $60.34 Unrealized @ Report Date -1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.177M Shares 14,363 Share Price $81.95 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $1.175M Shares 230,108 Share Price $5.11 Est. Cost/Share $6.83 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.171M Shares 14,100 Share Price $83.05 Est. Cost/Share $77.04 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.164M Shares 106,500 Share Price $10.93 * Est. Cost/Share $21.28 Unrealized @ Report Date -9.0%
ADNT ADIENT PLC 0.0%
Value $1.145M Shares 126,238 Share Price $9.07 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.141M Shares 27,630 Share Price $41.30 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
— FGL HLDGS 0.0%
Value $1.129M Shares 115,203 Share Price $9.80 Est. Cost/Share $7.98 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.128M Shares 5,617 Share Price $200.82 * Est. Cost/Share $171.62 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.125M Shares 69,400 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.123M Shares 65,160 Share Price $17.23 Est. Cost/Share $23.98 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.12M Shares 49,067 Share Price $22.83 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.112M Shares 13,585 Share Price $81.85 * Est. Cost/Share $79.62 Unrealized @ Report Date +32.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.102M Shares 36,813 Share Price $29.94 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.086M Shares 33,975 Share Price $31.96 * Est. Cost/Share $36.81 Unrealized @ Report Date +9.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.075M Shares 82,293 Share Price $13.06 Est. Cost/Share $21.11 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.068M Shares 29,141 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.048M Shares 46,542 Share Price $22.52 Est. Cost/Share $26.16 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.047M Shares 114,224 Share Price $9.17 Est. Cost/Share $11.13 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.045M Shares 21,539 Share Price $48.52 * Est. Cost/Share $61.03 Unrealized @ Report Date +2.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.031M Shares 103,474 Share Price $9.96 * Est. Cost/Share $17.23 Unrealized @ Report Date -33.6%
— VISTA OUTDOOR INC 0.0%
Value $1.03M Shares 117,059 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.023M Shares 53,829 Share Price $19.00 Est. Cost/Share $15.95 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.023M Shares 11,692 Share Price $87.50 * Est. Cost/Share $126.92 Unrealized @ Report Date -9.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 37,345 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.014M Shares 54,547 Share Price $18.59 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.003M Shares 77,490 Share Price $12.94 * Est. Cost/Share $19.14 Unrealized @ Report Date -5.1%
GMED GLOBUS MED INC 0.0%
Value $1.001M Shares 23,535 Share Price $42.53 * Est. Cost/Share $49.41 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $996K Shares 11,914 Share Price $83.60 * Est. Cost/Share $90.44 Unrealized @ Report Date -2.2%
TITN TITAN MACHY INC 0.0%
Value $995K Shares 114,550 Share Price $8.69 * Est. Cost/Share $18.35 Unrealized @ Report Date -38.1%
— FLAGSTAR BANCORP INC 0.0%
Value $994K Shares 50,163 Share Price $19.82 Est. Cost/Share $37.70 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $978K Shares 26,100 Share Price $37.47 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $974K Shares 21,383 Share Price $45.55 * Est. Cost/Share $100.37 Unrealized @ Report Date -7.9%
WD WALKER & DUNLOP INC 0.0%
Value $967K Shares 24,004 Share Price $40.28 * Est. Cost/Share $33.98 Unrealized @ Report Date +58.3%
AMAT APPLIED MATLS INC 0.0%
Value $957K Shares 20,919 Share Price $45.75 * Est. Cost/Share $53.00 Unrealized @ Report Date +2.6%
— CIRCOR INTL INC 0.0%
Value $954K Shares 82,049 Share Price $11.63 Est. Cost/Share $37.55 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $946K Shares 148,502 Share Price $6.37 * Est. Cost/Share $12.48 Unrealized @ Report Date -40.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $943K Shares 84,084 Share Price $11.21 Est. Cost/Share $19.61 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $939K Shares 29,026 Share Price $32.35 * Est. Cost/Share $45.10 Unrealized @ Report Date +4.9%
— SHARPS COMPLIANCE CORP 0.0%
Value $938K Shares 118,192 Share Price $7.94 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $936K Shares 30,920 Share Price $30.27 Est. Cost/Share $51.17 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $925K Shares 31,430 Share Price $29.43 * Est. Cost/Share $28.67 Unrealized @ Report Date +36.8%
ITRI ITRON INC 0.0%
Value $923K Shares 16,511 Share Price $55.90 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $918K Shares 10,600 Share Price $86.60 * Est. Cost/Share $97.87 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $917K Shares 19,117 Share Price $47.97 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $916K Shares 102,487 Share Price $8.94 Est. Cost/Share $14.30 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $914K Shares 19,977 Share Price $45.75 * Est. Cost/Share $62.34 Unrealized @ Report Date -11.6%
— EPIZYME INC 0.0%
Value $911K Shares 58,710 Share Price $15.52 Est. Cost/Share $24.61 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $906K Shares 98,009 Share Price $9.24 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $901K Shares 17,900 Share Price $50.34 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $897K Shares 30,019 Share Price $29.88 * Est. Cost/Share $38.08 Unrealized @ Report Date -13.0%
RGNX REGENXBIO INC 0.0%
Value $894K Shares 27,624 Share Price $32.36 * Est. Cost/Share $51.97 Unrealized @ Report Date -19.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $865K Shares 47,243 Share Price $18.31 * Est. Cost/Share $27.40 Unrealized @ Report Date -5.8%
ELF E L F BEAUTY INC 0.0%
Value $852K Shares 86,649 Share Price $9.83 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $846K Shares 46,623 Share Price $18.15 * Est. Cost/Share $20.68 Unrealized @ Report Date -3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $844K Shares 24,822 Share Price $34.00 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $829K Shares 63,800 Share Price $12.99 Est. Cost/Share $19.76 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $827K Shares 73,818 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $813K Shares 23,408 Share Price $34.73 Est. Cost/Share $33.02 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $811K Shares 37,771 Share Price $21.47 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $809K Shares 82,735 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $801K Shares 11,516 Share Price $69.56 * Est. Cost/Share $89.87 Unrealized @ Report Date -20.0%
MMS MAXIMUS INC 0.0%
Value $798K Shares 13,717 Share Price $58.18 * Est. Cost/Share $67.90 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $786K Shares 70,064 Share Price $11.22 * Est. Cost/Share $14.23 Unrealized @ Report Date -4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $785K Shares 40,947 Share Price $19.17 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $779K Shares 18,873 Share Price $41.28 Est. Cost/Share $33.22 Unrealized @ Report Date +26.0%
KOD KODIAK SCIENCES INC 0.0%
Value $778K Shares 16,307 Share Price $47.71 * Est. Cost/Share $36.38 Unrealized @ Report Date +64.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $774K Shares 30,728 Share Price $25.19 * Est. Cost/Share $38.05 Unrealized @ Report Date -10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $767K Shares 3,227 Share Price $237.68 * Est. Cost/Share $202.38 Unrealized @ Report Date +13.3%
ENSG ENSIGN GROUP INC 0.0%
Value $763K Shares 20,301 Share Price $37.58 * Est. Cost/Share $43.19 Unrealized @ Report Date +0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $763K Shares 46,742 Share Price $16.32 * Est. Cost/Share $14.48 Unrealized @ Report Date +42.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $760K Shares 31,529 Share Price $24.10 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.1%
ACCO ACCO BRANDS CORP 0.0%
Value $757K Shares 150,036 Share Price $5.05 * Est. Cost/Share $6.54 Unrealized @ Report Date -11.2%
— PHYSICIANS RLTY TR 0.0%
Value $757K Shares 54,250 Share Price $13.95 Est. Cost/Share $18.94 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $756K Shares 51,291 Share Price $14.74 Est. Cost/Share $37.70 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $751K Shares 49,409 Share Price $15.20 Est. Cost/Share $49.37 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $748K Shares 22,019 Share Price $33.97 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $748K Shares 30,396 Share Price $24.61 * Est. Cost/Share $30.16 Unrealized @ Report Date +12.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $744K Shares 38,564 Share Price $19.29 * Est. Cost/Share $27.91 Unrealized @ Report Date -21.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $739K Shares 8,639 Share Price $85.54 * Est. Cost/Share $108.27 Unrealized @ Report Date -8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $725K Shares 92,984 Share Price $7.80 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $724K Shares 57,052 Share Price $12.69 * Est. Cost/Share $23.56 Unrealized @ Report Date -31.8%
HAS HASBRO INC 0.0%
Value $720K Shares 10,070 Share Price $71.50 * Est. Cost/Share $68.83 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $711K Shares 7,128 Share Price $99.75 * Est. Cost/Share $108.44 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $705K Shares 91,610 Share Price $7.70 * Est. Cost/Share $36.92 Unrealized @ Report Date -38.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $704K Shares 29,126 Share Price $24.17 * Est. Cost/Share $35.38 Unrealized @ Report Date -0.0%
RNST RENASANT CORP 0.0%
Value $700K Shares 32,029 Share Price $21.86 * Est. Cost/Share $34.31 Unrealized @ Report Date -13.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $700K Shares 41,724 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $692K Shares 16,101 Share Price $42.98 * Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
ZD J2 GLOBAL INC 0.0%
Value $689K Shares 9,214 Share Price $74.78 * Est. Cost/Share $63.45 Unrealized @ Report Date +23.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $689K Shares 11,117 Share Price $61.98 * Est. Cost/Share $73.79 Unrealized @ Report Date +0.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $689K Shares 26,361 Share Price $26.14 Est. Cost/Share $49.16 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $684K Shares 15,426 Share Price $44.34 * Est. Cost/Share $76.65 Unrealized @ Report Date +9.9%
PLXS PLEXUS CORP 0.0%
Value $675K Shares 12,385 Share Price $54.50 * Est. Cost/Share $67.47 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $666K Shares 8,961 Share Price $74.32 * Est. Cost/Share $107.67 Unrealized @ Report Date -9.0%
— CELESTICA INC 0.0%
Value $664K Shares 189,292 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $663K Shares 20,419 Share Price $32.47 Est. Cost/Share $45.73 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $656K Shares 24,022 Share Price $27.31 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $646K Shares 42,474 Share Price $15.21 * Est. Cost/Share $27.04 Unrealized @ Report Date -11.6%
KBR KBR INC 0.0%
Value $643K Shares 31,054 Share Price $20.71 * Est. Cost/Share $26.15 Unrealized @ Report Date -7.9%
— ACCELERON PHARMA INC 0.0%
Value $641K Shares 7,127 Share Price $89.94 Est. Cost/Share $89.94 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $628K Shares 169,114 Share Price $3.71 Est. Cost/Share $4.16 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $623K Shares 17,000 Share Price $36.65 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $619K Shares 48,041 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $618K Shares 22,120 Share Price $27.94 Est. Cost/Share $31.63 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $617K Shares 19,417 Share Price $31.78 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $613K Shares 80,773 Share Price $7.59 * Est. Cost/Share $13.34 Unrealized @ Report Date -10.5%
BBD BANCO BRADESCO S A 0.0%
Value $611K Shares 150,580 Share Price $4.06 Est. Cost/Share $10.82 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $611K Shares 23,521 Share Price $25.98 Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $609K Shares 6,060 Share Price $100.50 * Est. Cost/Share $142.38 Unrealized @ Report Date +30.9%
— SPARTANNASH CO 0.0%
Value $595K Shares 41,557 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $592K Shares 6,807 Share Price $86.97 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $591K Shares 14,853 Share Price $39.79 * Est. Cost/Share $33.04 Unrealized @ Report Date +11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $590K Shares 30,843 Share Price $19.13 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.4%
TPC TUTOR PERINI CORP 0.0%
Value $589K Shares 87,743 Share Price $6.71 * Est. Cost/Share $14.19 Unrealized @ Report Date -24.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $584K Shares 52,994 Share Price $11.02 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $582K Shares 91,582 Share Price $6.35 * Est. Cost/Share $12.91 Unrealized @ Report Date -6.4%
POWL POWELL INDS INC 0.0%
Value $578K Shares 22,522 Share Price $25.66 * Est. Cost/Share $28.52 Unrealized @ Report Date +9.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $569K Shares 147,700 Share Price $3.85 * Est. Cost/Share $4.32 Unrealized @ Report Date -5.0%
— ENEL AMERICAS S A 0.0%
Value $553K Shares 91,300 Share Price $6.06 Est. Cost/Share $8.93 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $552K Shares 23,320 Share Price $23.67 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $546K Shares 50,000 Share Price $10.92 * Est. Cost/Share $16.58 Unrealized @ Report Date -10.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $546K Shares 67,862 Share Price $8.05 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $532K Shares 14,149 Share Price $37.60 * Est. Cost/Share $44.80 Unrealized @ Report Date -8.9%
BAP CREDICORP LTD 0.0%
Value $529K Shares 3,700 Share Price $142.97 * Est. Cost/Share $140.88 Unrealized @ Report Date +15.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $524K Shares 69,100 Share Price $7.58 * Est. Cost/Share $6.21 Unrealized @ Report Date +25.3%
SLM SLM CORP 0.0%
Value $524K Shares 72,965 Share Price $7.18 * Est. Cost/Share $9.00 Unrealized @ Report Date +7.3%
HBNC HORIZON BANCORP INC 0.0%
Value $507K Shares 51,412 Share Price $9.86 * Est. Cost/Share $18.46 Unrealized @ Report Date -17.0%
OPBK OP BANCORP 0.0%
Value $505K Shares 67,731 Share Price $7.46 * Est. Cost/Share $9.69 Unrealized @ Report Date -6.2%
APPS DIGITAL TURBINE INC 0.0%
Value $499K Shares 115,700 Share Price $4.31 * Est. Cost/Share $2.75 Unrealized @ Report Date +125.3%
EXC EXELON CORP 0.0%
Value $498K Shares 13,530 Share Price $36.81 * Est. Cost/Share $17.79 Unrealized @ Report Date +43.1%
ACWI ISHARES TR 0.0%
Value $488K Shares 7,800 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $487K Shares 47,096 Share Price $10.34 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.0%
— PFENEX INC 0.0%
Value $484K Shares 54,900 Share Price $8.82 Est. Cost/Share $6.19 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $469K Shares 5,218 Share Price $89.88 * Est. Cost/Share $119.87 Unrealized @ Report Date +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $467K Shares 51,950 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $464K Shares 43,740 Share Price $10.61 Est. Cost/Share $22.24 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $463K Shares 34,836 Share Price $13.29 Est. Cost/Share $14.01 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $461K Shares 17,616 Share Price $26.17 * Est. Cost/Share $58.64 Unrealized @ Report Date -16.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $450K Shares 60,900 Share Price $7.39 * Est. Cost/Share $8.32 Unrealized @ Report Date -16.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $450K Shares 111,311 Share Price $4.04 Est. Cost/Share $17.02 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $439K Shares 35,374 Share Price $12.41 Est. Cost/Share $16.48 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $438K Shares 10,309 Share Price $42.49 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $435K Shares 21,310 Share Price $20.41 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.9%
MUSA MURPHY USA INC 0.0%
Value $430K Shares 5,104 Share Price $84.25 * Est. Cost/Share $104.84 Unrealized @ Report Date -3.8%
TBBK BANCORP INC DEL 0.0%
Value $423K Shares 69,726 Share Price $6.07 * Est. Cost/Share $10.08 Unrealized @ Report Date +5.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $421K Shares 109,400 Share Price $3.85 * Est. Cost/Share $7.42 Unrealized @ Report Date -31.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $419K Shares 41,900 Share Price $10.00 Est. Cost/Share $10.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $415K Shares 38,034 Share Price $10.91 Est. Cost/Share $21.34 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $402K Shares 21,006 Share Price $19.14 * Est. Cost/Share $37.76 Unrealized @ Report Date -5.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $401K Shares 88,722 Share Price $4.52 * Est. Cost/Share $2.02 Unrealized @ Report Date +78.1%
CEVA CEVA INC 0.0%
Value $401K Shares 16,100 Share Price $24.91 * Est. Cost/Share $28.56 Unrealized @ Report Date -2.9%
VSEC VSE CORP 0.0%
Value $400K Shares 24,411 Share Price $16.39 * Est. Cost/Share $30.66 Unrealized @ Report Date -11.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $391K Shares 14,613 Share Price $26.76 Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $383K Shares 28,927 Share Price $13.24 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $379K Shares 5,162 Share Price $73.42 * Est. Cost/Share $66.47 Unrealized @ Report Date +30.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $377K Shares 39,330 Share Price $9.59 * Est. Cost/Share $10.46 Unrealized @ Report Date +28.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $375K Shares 27,900 Share Price $13.44 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.8%
MTW MANITOWOC CO INC 0.0%
Value $370K Shares 43,539 Share Price $8.50 * Est. Cost/Share $13.81 Unrealized @ Report Date -5.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $368K Shares 48,888 Share Price $7.53 * Est. Cost/Share $10.35 Unrealized @ Report Date -10.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $353K Shares 12,200 Share Price $28.93 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.9%
— HUAMI CORP 0.0%
Value $352K Shares 26,796 Share Price $13.14 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $352K Shares 27,000 Share Price $13.04 Est. Cost/Share $15.29 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $347K Shares 10,207 Share Price $34.00 * Est. Cost/Share $50.05 Unrealized @ Report Date -2.2%
— LANNET INC 0.0%
Value $346K Shares 49,874 Share Price $6.94 Est. Cost/Share $8.28 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $341K Shares 154,392 Share Price $2.21 * Est. Cost/Share $4.49 Unrealized @ Report Date -39.6%
DSGR LAWSON PRODS INC 0.0%
Value $329K Shares 12,300 Share Price $26.75 * Est. Cost/Share $17.12 Unrealized @ Report Date +27.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $326K Shares 13,400 Share Price $24.33 Est. Cost/Share $25.49 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $325K Shares 2,504 Share Price $129.79 Est. Cost/Share $129.79 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $319K Shares 86,198 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $317K Shares 5,304 Share Price $59.77 * Est. Cost/Share $54.52 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $316K Shares 208,846 Share Price $1.51 * Est. Cost/Share $7.43 Unrealized @ Report Date -41.4%
MPB MID PENN BANCORP INC 0.0%
Value $314K Shares 15,514 Share Price $20.24 * Est. Cost/Share $20.28 Unrealized @ Report Date -4.3%
MITK MITEK SYS INC 0.0%
Value $309K Shares 39,200 Share Price $7.88 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $309K Shares 35,231 Share Price $8.77 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $308K Shares 24,860 Share Price $12.39 * Est. Cost/Share $22.89 Unrealized @ Report Date -28.7%
CXW CORECIVIC INC 0.0%
Value $308K Shares 27,625 Share Price $11.15 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.4%
— ALLETE INC 0.0%
Value $303K Shares 5,004 Share Price $60.55 Est. Cost/Share $60.55 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $297K Shares 28,442 Share Price $10.44 * Est. Cost/Share $20.44 Unrealized @ Report Date -38.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $291K Shares 27,100 Share Price $10.74 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.0%
Value $291K Shares 1,643 Share Price $177.12 Est. Cost/Share $168.03 Unrealized @ Report Date +5.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $287K Shares 48,221 Share Price $5.95 * Est. Cost/Share $7.04 Unrealized @ Report Date +0.5%
FLGT FULGENT GENETICS INC 0.0%
Value $285K Shares 26,500 Share Price $10.75 * Est. Cost/Share $11.85 Unrealized @ Report Date +17.5%
FFWM FIRST FNDTN INC 0.0%
Value $282K Shares 27,709 Share Price $10.18 * Est. Cost/Share $14.85 Unrealized @ Report Date -7.6%
HUBG HUB GROUP INC 0.0%
Value $282K Shares 6,207 Share Price $45.43 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $281K Shares 26,805 Share Price $10.48 * Est. Cost/Share $11.09 Unrealized @ Report Date +69.7%
— MEI PHARMA INC 0.0%
Value $277K Shares 172,100 Share Price $1.61 Est. Cost/Share $2.45 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $272K Shares 51,145 Share Price $5.32 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $272K Shares 21,382 Share Price $12.72 * Est. Cost/Share $16.45 Unrealized @ Report Date -8.7%
— DRIL QUIP INC 0.0%
Value $262K Shares 8,607 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $258K Shares 2,877 Share Price $89.68 * Est. Cost/Share $81.05 Unrealized @ Report Date -0.5%
— PATTERSON COS INC 0.0%
Value $258K Shares 16,915 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $257K Shares 76,794 Share Price $3.35 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $256K Shares 4,103 Share Price $62.39 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $255K Shares 42,700 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $253K Shares 24,422 Share Price $10.36 * Est. Cost/Share $12.43 Unrealized @ Report Date +8.0%
KBH KB HOME 0.0%
Value $248K Shares 13,704 Share Price $18.10 * Est. Cost/Share $19.26 Unrealized @ Report Date +51.5%
ATEX ANTERIX INC 0.0%
Value $247K Shares 5,400 Share Price $45.74 Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $246K Shares 21,919 Share Price $11.22 Est. Cost/Share $22.40 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $242K Shares 57,397 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $241K Shares 30,927 Share Price $7.79 * Est. Cost/Share $13.44 Unrealized @ Report Date -10.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $240K Shares 10,798 Share Price $22.23 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $234K Shares 3,900 Share Price $60.00 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $232K Shares 4,435 Share Price $52.31 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $229K Shares 2,554 Share Price $89.66 Est. Cost/Share $108.21 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $226K Shares 9,400 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $225K Shares 48,500 Share Price $4.64 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $225K Shares 14,800 Share Price $15.20 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $222K Shares 976 Share Price $227.46 * Est. Cost/Share $232.60 Unrealized @ Report Date +8.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $218K Shares 63,977 Share Price $3.41 Est. Cost/Share $15.30 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $218K Shares 21,800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $217K Shares 37,300 Share Price $5.82 * Est. Cost/Share $14.04 Unrealized @ Report Date -35.3%
AROC ARCHROCK INC 0.0%
Value $215K Shares 57,252 Share Price $3.76 * Est. Cost/Share $6.84 Unrealized @ Report Date -25.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $211K Shares 3,803 Share Price $55.48 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $211K Shares 16,000 Share Price $13.19 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $210K Shares 16,615 Share Price $12.64 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $204K Shares 275,952 Share Price $0.74 Est. Cost/Share $4.32 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $199K Shares 117,452 Share Price $1.69 Est. Cost/Share $9.90 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $189K Shares 35,633 Share Price $5.30 * Est. Cost/Share $7.87 Unrealized @ Report Date +12.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $188K Shares 6,975 Share Price $26.95 * Est. Cost/Share $40.13 Unrealized @ Report Date +3.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $185K Shares 9,000 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $180K Shares 54,600 Share Price $3.30 Est. Cost/Share $10.94 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $171K Shares 11,821 Share Price $14.47 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $169K Shares 84,700 Share Price $2.00 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $164K Shares 31,454 Share Price $5.21 * Est. Cost/Share $13.69 Unrealized @ Report Date -21.5%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $157K Shares 167,000 Share Price $0.94 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $148K Shares 14,700 Share Price $10.07 Est. Cost/Share $25.92 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $137K Shares 33,403 Share Price $4.10 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $111K Shares 64,588 Share Price $1.72 * Est. Cost/Share $8.02 Unrealized @ Report Date -10.8%
RIG TRANSOCEAN LTD 0.0%
Value $105K Shares 90,884 Share Price $1.16 * Est. Cost/Share $5.30 Unrealized @ Report Date -26.4%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $95,000 Shares 46,100 Share Price $2.06 Est. Cost/Share $10.67 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $77,000 Shares 15,394 Share Price $5.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18,000 Shares 1,363 Share Price $13.21 Est. Cost/Share $16.74 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $14,000 Shares 406 Share Price $34.48 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $12,000 Shares 1,286 Share Price $9.33 * Est. Cost/Share $5.00 Unrealized @ Report Date +20.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11,000 Shares 1,870 Share Price $5.88 * Est. Cost/Share $5.53 Unrealized @ Report Date +12.6%
— PFSWEB INC 0.0%
Value $11,000 Shares 3,885 Share Price $2.83 Est. Cost/Share $3.58 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 * Est. Cost/Share $38.56 Unrealized @ Report Date -1.3%
— PEOPLES UTAH BANCORP 0.0%
Value $11,000 Shares 544 Share Price $20.22 Est. Cost/Share $28.99 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 —
C CITIGROUP INC 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $48.62 Unrealized @ Report Date +11.5%
LNN LINDSAY CORP 0.0%
Value $10,000 Shares 108 Share Price $92.59 Est. Cost/Share $92.39 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $10,000 Shares 643 Share Price $15.55 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $10,000 Shares 474 Share Price $21.10 * Est. Cost/Share $13.48 Unrealized @ Report Date +88.8%
MLI MUELLER INDS INC 0.0%
Value $10,000 Shares 401 Share Price $24.94 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $10,000 Shares 643 Share Price $15.55 * Est. Cost/Share $23.00 Unrealized @ Report Date -8.3%
BAC BK OF AMERICA CORP 0.0%
Value $9,000 Shares 456 Share Price $19.74 * Est. Cost/Share $22.39 Unrealized @ Report Date +15.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9,000 Shares 742 Share Price $12.13 * Est. Cost/Share $7.22 Unrealized @ Report Date +57.1%
MYRG MYR GROUP INC DEL 0.0%
Value $9,000 Shares 351 Share Price $25.64 * Est. Cost/Share $33.54 Unrealized @ Report Date -16.3%
— FRONTLINE LTD 0.0%
Value $9,000 Shares 945 Share Price $9.52 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $9,000 Shares 1,273 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $8,000 Shares 767 Share Price $10.43 Est. Cost/Share $16.22 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $8,000 Shares 518 Share Price $15.44 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.8%
ORCL ORACLE CORP 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $43.80 Unrealized @ Report Date +8.5%
— HILL ROM HLDGS INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $74.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7,000 Shares 171 Share Price $40.94 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $7,000 Shares 487 Share Price $14.37 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,000 Shares 191 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7,000 Shares 734 Share Price $9.54 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $7,000 Shares 655 Share Price $10.69 Est. Cost/Share $17.32 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,000 Shares 366 Share Price $19.13 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $7,000 Shares 309 Share Price $22.65 * Est. Cost/Share $25.44 Unrealized @ Report Date -5.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7,000 Shares 516 Share Price $13.57 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 Est. Cost/Share $7.62 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $51.91 Unrealized @ Report Date +99.6%
CSTE CAESARSTONE LTD 0.0%
Value $6,000 Shares 587 Share Price $10.22 * Est. Cost/Share $14.00 Unrealized @ Report Date -17.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $6,000 Shares 1,183 Share Price $5.07 * Est. Cost/Share $3.02 Unrealized @ Report Date +26.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6,000 Shares 845 Share Price $7.10 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $6,000 Shares 1,141 Share Price $5.26 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $6,000 Shares 429 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $6,000 Shares 223 Share Price $26.91 Est. Cost/Share $38.49 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $6,000 Shares 355 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $6,000 Shares 313 Share Price $19.17 Est. Cost/Share $35.14 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $6,000 Shares 419 Share Price $14.32 Est. Cost/Share $22.34 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6,000 Shares 440 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 2,124 Share Price $2.82 Est. Cost/Share $6.04 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $5,000 Shares 529 Share Price $9.45 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $92.79 Unrealized @ Report Date +3.0%
AZZ AZZ INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.0%
ELMD ELECTROMED INC 0.0%
Value $5,000 Shares 489 Share Price $10.22 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5,000 Shares 1,175 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $5,000 Shares 2,188 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 265 Share Price $18.87 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.2%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $5,000 Shares 354 Share Price $14.12 * Est. Cost/Share $6.71 Unrealized @ Report Date +6.9%
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $39.74 Unrealized @ Report Date +93.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $5,000 Shares 645 Share Price $7.75 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $113.30 Unrealized @ Report Date +13.4%
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 422 Share Price $11.85 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $60.24 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 229 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5,000 Shares 687 Share Price $7.28 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $5,000 Shares 631 Share Price $7.92 Est. Cost/Share $13.14 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5,000 Shares 1,233 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5,000 Shares 445 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $5,000 Shares 1,320 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $38.34 Unrealized @ Report Date -5.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $109.72 Unrealized @ Report Date +2.2%
— SYKES ENTERPRISES INC 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $110.66 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $45.90 Unrealized @ Report Date +16.2%
TAC TRANSALTA CORP 0.0%
Value $5,000 Shares 1,020 Share Price $4.90 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $4,000 Shares 1,195 Share Price $3.35 Est. Cost/Share $7.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $49.38 Unrealized @ Report Date +10.0%
— NEW SR INVT GROUP INC 0.0%
Value $4,000 Shares 1,475 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $72.54 Unrealized @ Report Date +28.5%
— FLY LEASING LTD 0.0%
Value $4,000 Shares 570 Share Price $7.02 Est. Cost/Share $14.12 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4,000 Shares 821 Share Price $4.87 * Est. Cost/Share $6.41 Unrealized @ Report Date +29.2%
IDN INTELLICHECK INC 0.0%
Value $4,000 Shares 1,198 Share Price $3.34 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $4,000 Shares 256 Share Price $15.63 * Est. Cost/Share $36.07 Unrealized @ Report Date -20.7%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 366 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 572 Share Price $6.99 * Est. Cost/Share $11.99 Unrealized @ Report Date -17.8%
CCB COASTAL FINL CORP WA 0.0%
Value $4,000 Shares 355 Share Price $11.27 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $83.70 Unrealized @ Report Date +2.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 1,252 Share Price $3.19 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4,000 Shares 624 Share Price $6.41 Est. Cost/Share $14.75 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $64.80 Unrealized @ Report Date +14.4%
UPBD RENT A CTR INC NEW 0.0%
Value $4,000 Shares 271 Share Price $14.76 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,000 Shares 786 Share Price $5.09 * Est. Cost/Share $6.08 Unrealized @ Report Date -8.7%
ALL ALLSTATE CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $78.67 Unrealized @ Report Date +19.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4,000 Shares 1,923 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4,000 Shares 378 Share Price $10.58 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 192 Share Price $15.63 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.6%
T AT&T INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $14.02 Unrealized @ Report Date +29.6%
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 670 Share Price $4.48 * Est. Cost/Share $6.39 Unrealized @ Report Date -9.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3,000 Shares 1,028 Share Price $2.92 * Est. Cost/Share $4.96 Unrealized @ Report Date -19.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $249.55 Unrealized @ Report Date -6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 691 Share Price $4.34 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $206.61 Unrealized @ Report Date +2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $127.34 Unrealized @ Report Date +5.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $25.63 Unrealized @ Report Date +47.1%
BKE BUCKLE INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.1%
VST VISTRA ENERGY CORP 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $19.66 Unrealized @ Report Date -9.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,263 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $3,000 Shares 875 Share Price $3.43 Est. Cost/Share $11.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3,000 Shares 243 Share Price $12.35 * Est. Cost/Share $41.48 Unrealized @ Report Date -18.7%
— MTBC INC 0.0%
Value $3,000 Shares 540 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,000 Shares 611 Share Price $4.91 * Est. Cost/Share $8.56 Unrealized @ Report Date -20.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $34.41 Unrealized @ Report Date +19.2%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 710 Share Price $4.23 Est. Cost/Share $7.31 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $78.76 Unrealized @ Report Date -3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $84.51 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $218.74 Unrealized @ Report Date +53.1%
GILD GILEAD SCIENCES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $75.49 Unrealized @ Report Date +88.5%
CPT CAMDEN PPTY TR 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $76.01 Unrealized @ Report Date +11.5%
DVA DAVITA INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $47.38 Unrealized @ Report Date +7.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $56.09 Unrealized @ Report Date +8.3%
IHRT IHEARTMEDIA INC 0.0%
Value $2,000 Shares 237 Share Price $8.44 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $52.99 Unrealized @ Report Date -22.7%
SRE SEMPRA ENERGY 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $163.41 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $244.62 Unrealized @ Report Date +24.1%
ROST ROSS STORES INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $60.78 Unrealized @ Report Date +65.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $131.50 Unrealized @ Report Date +85.9%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $85.86 Unrealized @ Report Date -12.0%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.87 Unrealized @ Report Date +51.4%
— IAC INTERACTIVECORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $122.45 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $210.47 Unrealized @ Report Date -3.2%
HUM HUMANA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $235.60 Unrealized @ Report Date +35.8%
— ANSYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +106.0%
— RAYTHEON CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $123.24 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 +2.8%
— ARCONIC INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $34.88 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $92.62 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $45.52 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 +73.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $60.61 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $47.73 Unrealized @ Report Date +30.8%
— SPLUNK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $99.12 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.6%
PEP PEPSICO INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $112.76 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $64.75 Unrealized @ Report Date +9.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.43 Unrealized @ Report Date +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +250.4%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.39 Unrealized @ Report Date +147.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.98 Unrealized @ Report Date +61.4%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $88.12 Unrealized @ Report Date +70.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $26.48 Unrealized @ Report Date +81.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $25.04 Unrealized @ Report Date +188.0%
— TWITTER INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $43.67 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— 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 -8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $36.22 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $74.03 Unrealized @ Report Date +77.4%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $67.26 Unrealized @ Report Date +66.0%
STN STANTEC INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $76.70 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $57.14 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $51.09 Unrealized @ Report Date -6.0%
NRG NRG ENERGY INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $30.11 Unrealized @ Report Date -4.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $34.19 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.62 Unrealized @ Report Date -5.9%
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.30 Unrealized @ Report Date +11.6%
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date +46.7%
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $27.43 Unrealized @ Report Date -2.3%
— CENTURY BANCORP INC MASS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.93 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.24 Unrealized @ Report Date +43.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $35.83 Unrealized @ Report Date +5.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $15.65 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $177.09 Unrealized @ Report Date +11.0%
— GREAT AJAX CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.44 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $54.29 Unrealized @ Report Date +59.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $18.14 Unrealized @ Report Date -8.6%
— VIRTUSA CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $17.79 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date -21.6%
QRVO QORVO INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $69.49 Unrealized @ Report Date +44.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.25 Unrealized @ Report Date -14.5%
— HOLLYFRONTIER CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $36.04 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.74 Unrealized @ Report Date +27.2%
— SKECHERS U S A INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $36.44 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $87.84 Unrealized @ Report Date -24.7%
RC READY CAP CORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $410.21 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $72.56 Unrealized @ Report Date +19.5%
IOSP INNOSPEC INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.74 Unrealized @ Report Date +55.9%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.88 Unrealized @ Report Date +10.6%
CDE COEUR MNG INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $4.96 Unrealized @ Report Date +4.9%
ALLY ALLY FINL INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $14.21 Unrealized @ Report Date +52.1%
BZH BEAZER HOMES USA INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $17.73 Unrealized @ Report Date -30.2%
AN AUTONATION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $50.63 Unrealized @ Report Date -18.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $49.02 Unrealized @ Report Date +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.29 Unrealized @ Report Date -21.2%
XYZ SQUARE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $72.47 Unrealized @ Report Date -5.6%
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.27 Unrealized @ Report Date +17.9%