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 Est. Cost $47.54 Unrealized +228.9%
AAPL APPLE INC 6.4%
Value $214M Shares 839,711 Est. Cost $25.86 Unrealized +174.9%
AMZN AMAZON COM INC 4.7%
Value $159M Shares 81,364 Est. Cost $29.71 Unrealized +225.8%
V VISA INC 2.7%
Value $88.88M Shares 551,650 Est. Cost $100.78 Unrealized +79.3%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $80.12M Shares 321,265 Est. Cost $120.40 Unrealized +107.4%
MA MASTERCARD INC 2.3%
Value $75.41M Shares 312,188 Est. Cost $104.55 Unrealized +175.3%
GOOGL ALPHABET INC 2.2%
Value $74.88M Shares 64,445 Est. Cost $39.80 Unrealized +69.0%
GOOG ALPHABET INC 2.2%
Value $73.68M Shares 63,365 Est. Cost $39.21 Unrealized +71.7%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $64.51M Shares 331,685 Est. Cost $143.67 Unrealized
META FACEBOOK INC 1.9%
Value $62.7M Shares 375,918 Est. Cost $103.53 Unrealized +87.8%
HD HOME DEPOT INC 1.6%
Value $53.04M Shares 284,083 Est. Cost $76.88 Unrealized +147.3%
COST COSTCO WHSL CORP NEW 1.5%
Value $51.78M Shares 181,597 Est. Cost $277.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.4%
Value $45.34M Shares 208,206 Est. Cost $184.05 Unrealized +7.2%
ADBE ADOBE INC 1.3%
Value $44.54M Shares 139,960 Est. Cost $166.95 Unrealized +104.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $42.52M Shares 889,745 Est. Cost $33.07 Unrealized
PYPL PAYPAL HLDGS INC 1.3%
Value $42.32M Shares 442,020 Est. Cost $91.61 Unrealized +20.2%
NVDA NVIDIA CORP 1.3%
Value $42.07M Shares 159,608 Est. Cost $5.78 Unrealized +8.6%
SNPS SYNOPSYS INC 1.2%
Value $41.73M Shares 324,006 Est. Cost $49.57 Unrealized +186.9%
AMGN AMGEN INC 1.2%
Value $41.6M Shares 205,190 Est. Cost $102.40 Unrealized +78.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $40.47M Shares 142,688 Est. Cost $133.20 Unrealized +133.1%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $40.34M Shares 723,722 Est. Cost $46.57 Unrealized +4.3%
MRK MERCK & CO. INC 1.2%
Value $40.18M Shares 522,265 Est. Cost $44.50 Unrealized +46.3%
CRM SALESFORCE COM INC 1.1%
Value $36.98M Shares 256,832 Est. Cost $145.07 Unrealized +16.8%
FISV FISERV INC 1.1%
Value $36.49M Shares 384,198 Est. Cost $52.17 Unrealized +112.9%
WMT WALMART INC 1.0%
Value $33.93M Shares 298,653 Est. Cost $24.39 Unrealized +45.0%
CMCSA COMCAST CORP NEW 1.0%
Value $33.66M Shares 979,141 Est. Cost $31.68 Unrealized +13.8%
ABBV ABBVIE INC 1.0%
Value $33.46M Shares 439,109 Est. Cost $50.01 Unrealized +34.3%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $30.82M Shares 253,382 Est. Cost $117.12 Unrealized +5.1%
TER TERADYNE INC 0.8%
Value $26.34M Shares 486,212 Est. Cost $44.06 Unrealized +40.5%
TGT TARGET CORP 0.8%
Value $25.45M Shares 273,712 Est. Cost $64.12 Unrealized +48.1%
ACTIVISION BLIZZARD INC 0.7%
Value $23.93M Shares 402,243 Est. Cost $59.48 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $23.67M Shares 215,150 Est. Cost $86.36 Unrealized +20.2%
TXN TEXAS INSTRS INC 0.7%
Value $23.38M Shares 233,973 Est. Cost $102.86 Unrealized -1.2%
CNC CENTENE CORP DEL 0.7%
Value $22.31M Shares 375,561 Est. Cost $62.72 Unrealized -3.3%
KLAC KLA CORPORATION 0.6%
Value $21.49M Shares 149,485 Est. Cost $87.29 Unrealized +72.1%
JD JD COM INC 0.6%
Value $20.99M Shares 518,268 Est. Cost $30.90 Unrealized
TSN TYSON FOODS INC 0.6%
Value $20.74M Shares 358,313 Est. Cost $49.43 Unrealized +26.8%
GPN GLOBAL PMTS INC 0.6%
Value $20.65M Shares 143,180 Est. Cost $84.96 Unrealized +105.1%
CBRE CBRE GROUP INC 0.6%
Value $19.82M Shares 525,684 Est. Cost $46.87 Unrealized +17.9%
CPRT COPART INC 0.6%
Value $19.45M Shares 283,860 Est. Cost $21.47 Unrealized +3.7%
AZO AUTOZONE INC 0.6%
Value $18.52M Shares 21,897 Est. Cost $1068.31 Unrealized -2.7%
URI UNITED RENTALS INC 0.5%
Value $17.58M Shares 170,876 Est. Cost $132.34 Unrealized -3.0%
VEEV VEEVA SYS INC 0.5%
Value $16.75M Shares 107,147 Est. Cost $160.40 Unrealized -8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $16.66M Shares 242,790 Est. Cost $57.48 Unrealized +14.9%
LAM RESEARCH CORP 0.5%
Value $16.44M Shares 68,493 Est. Cost $292.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.5%
Value $16.15M Shares 195,531 Est. Cost $93.73 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $15.97M Shares 360,791 Est. Cost $35.07 Unrealized +28.3%
NTES NETEASE INC 0.5%
Value $15.83M Shares 49,333 Est. Cost $241.44 Unrealized
QCOM QUALCOMM INC 0.5%
Value $15.71M Shares 232,142 Est. Cost $71.93 Unrealized +0.0%
TTD THE TRADE DESK INC 0.5%
Value $15.68M Shares 81,230 Est. Cost $22.50 Unrealized +15.0%
CSCO CISCO SYS INC 0.5%
Value $15.44M Shares 392,854 Est. Cost $35.15 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $15.04M Shares 49,725 Est. Cost $318.69 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $15.01M Shares 342,440 Est. Cost $54.23 Unrealized +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $14.99M Shares 179,123 Est. Cost $87.68 Unrealized +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $14.03M Shares 138,753 Est. Cost $129.70 Unrealized -3.7%
LLY LILLY ELI & CO 0.4%
Value $13.93M Shares 100,414 Est. Cost $101.37 Unrealized +26.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $13.3M Shares 140,991 Est. Cost $136.51 Unrealized
LEN LENNAR CORP 0.4%
Value $13.23M Shares 346,418 Est. Cost $52.55 Unrealized -0.6%
INTC INTEL CORP 0.4%
Value $13.09M Shares 241,786 Est. Cost $43.76 Unrealized +19.6%
PHM PULTE GROUP INC 0.4%
Value $13.06M Shares 585,420 Est. Cost $28.97 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $13M Shares 309,080 Est. Cost $52.26 Unrealized -2.9%
AMERICA MOVIL SAB DE CV 0.4%
Value $13M Shares 1,103,300 Est. Cost $16.58 Unrealized
DIS DISNEY WALT CO 0.4%
Value $12.97M Shares 134,267 Est. Cost $101.08 Unrealized +22.2%
CVS CVS HEALTH CORP 0.4%
Value $12.31M Shares 207,406 Est. Cost $55.31 Unrealized +0.0%
MCK MCKESSON CORP 0.4%
Value $12.26M Shares 90,628 Est. Cost $140.83 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value $12.1M Shares 498,581 Est. Cost $21.35 Unrealized +9.1%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $11.91M Shares 688,920 Est. Cost $16.99 Unrealized
AVGO BROADCOM INC 0.3%
Value $11.62M Shares 49,010 Est. Cost $19.38 Unrealized +25.3%
ANGLOGOLD ASHANTI LTD 0.3%
Value $11.15M Shares 670,400 Est. Cost $14.07 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value $10.56M Shares 56,614 Est. Cost $280.85 Unrealized
COOPER COS INC 0.3%
Value $10.06M Shares 36,495 Est. Cost $186.18 Unrealized
SYK STRYKER CORP 0.3%
Value $10.04M Shares 60,341 Est. Cost $200.19 Unrealized -8.4%
LABORATORY CORP AMER HLDGS 0.3%
Value $9.793M Shares 77,481 Est. Cost $172.10 Unrealized
BIDU BAIDU INC 0.3%
Value $9.492M Shares 94,167 Est. Cost $125.56 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value $9.309M Shares 597,497 Est. Cost $14.30 Unrealized
CMI CUMMINS INC 0.3%
Value $9.297M Shares 68,699 Est. Cost $138.18 Unrealized -2.5%
IBN ICICI BANK LIMITED 0.3%
Value $9.264M Shares 1,089,900 Est. Cost $9.57 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value $9.175M Shares 107,037 Est. Cost $147.35 Unrealized -10.1%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $9.138M Shares 97,935 Est. Cost $142.53 Unrealized -19.9%
DISCOVERY INC 0.2%
Value $8.05M Shares 414,152 Est. Cost $26.63 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $7.961M Shares 73,556 Est. Cost $90.10 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $7.503M Shares 80,526 Est. Cost $51.71 Unrealized +99.2%
VALE VALE S A 0.2%
Value $7.233M Shares 872,400 Est. Cost $10.06 Unrealized
HDB HDFC BANK LTD 0.2%
Value $7.221M Shares 187,780 Est. Cost $71.63 Unrealized
MET METLIFE INC 0.2%
Value $7.065M Shares 231,060 Est. Cost $36.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.013M Shares 45,371 Est. Cost $184.40 Unrealized -0.0%
SAFEHOLD INC 0.2%
Value $7M Shares 110,719 Est. Cost $40.31 Unrealized
LHC GROUP INC 0.2%
Value $6.779M Shares 48,344 Est. Cost $122.72 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $6.633M Shares 178,346 Est. Cost $46.00 Unrealized
EEM ISHARES TR 0.2%
Value $6.519M Shares 191,000 Est. Cost $34.13 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $6.391M Shares 166,944 Est. Cost $42.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $6.365M Shares 83,618 Est. Cost $88.80 Unrealized +3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $6.328M Shares 355,037 Est. Cost $11.93 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $6.315M Shares 84,607 Est. Cost $78.34 Unrealized +6.5%
RGEN REPLIGEN CORP 0.2%
Value $6.092M Shares 63,104 Est. Cost $37.78 Unrealized +155.5%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $5.963M Shares 103,150 Est. Cost $65.43 Unrealized +4.6%
SYNEOS HEALTH INC 0.2%
Value $5.925M Shares 150,289 Est. Cost $48.30 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $5.404M Shares 61,189 Est. Cost $41.84 Unrealized +8.6%
PERFICIENT INC 0.2%
Value $5.404M Shares 199,427 Est. Cost $24.84 Unrealized
NEVRO CORP 0.2%
Value $5.369M Shares 53,694 Est. Cost $117.55 Unrealized
AMEDISYS INC 0.2%
Value $5.307M Shares 28,909 Est. Cost $72.71 Unrealized
MRCY MERCURY SYS INC 0.2%
Value $5.286M Shares 74,094 Est. Cost $72.93 Unrealized +3.9%
TDOC TELADOC HEALTH INC 0.2%
Value $5.171M Shares 33,361 Est. Cost $116.34 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $5.113M Shares 121,051 Est. Cost $30.32 Unrealized +35.9%
ITGR INTEGER HLDGS CORP 0.2%
Value $5.023M Shares 79,901 Est. Cost $61.45 Unrealized +32.8%
FCN FTI CONSULTING INC 0.1%
Value $4.932M Shares 41,181 Est. Cost $86.31 Unrealized +36.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.644M Shares 30,500 Est. Cost $136.34 Unrealized +11.3%
OMCL OMNICELL INC 0.1%
Value $4.564M Shares 69,604 Est. Cost $73.49 Unrealized +8.4%
YAMANA GOLD INC 0.1%
Value $4.444M Shares 1,615,644 Est. Cost $3.18 Unrealized
BLD TOPBUILD CORP 0.1%
Value $4.409M Shares 61,521 Est. Cost $103.89 Unrealized -1.7%
MEI METHODE ELECTRS INC 0.1%
Value $4.305M Shares 162,848 Est. Cost $24.01 Unrealized +16.1%
IR INGERSOLL RAND INC 0.1%
Value $4.304M Shares 173,517 Est. Cost $31.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.221M Shares 31,505 Est. Cost $14.59 Unrealized +90.6%
CACI CACI INTL INC 0.1%
Value $4.023M Shares 19,051 Est. Cost $171.68 Unrealized +44.8%
SPSC SPS COMMERCE INC 0.1%
Value $4.023M Shares 86,478 Est. Cost $47.44 Unrealized +11.2%
SANDERSON FARMS INC 0.1%
Value $4.013M Shares 32,525 Est. Cost $138.81 Unrealized
FTNT FORTINET INC 0.1%
Value $3.991M Shares 39,452 Est. Cost $12.36 Unrealized +73.3%
CMC COMMERCIAL METALS CO 0.1%
Value $3.854M Shares 244,114 Est. Cost $16.82 Unrealized +3.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $3.781M Shares 252,052 Est. Cost $9.82 Unrealized +11.4%
DXCM DEXCOM INC 0.1%
Value $3.77M Shares 14,000 Est. Cost $53.56 Unrealized +16.2%
PACIFIC PREMIER BANCORP 0.1%
Value $3.768M Shares 199,961 Est. Cost $24.07 Unrealized
SPX CORP 0.1%
Value $3.702M Shares 113,395 Est. Cost $37.84 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.667M Shares 60,593 Est. Cost $90.32 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $3.604M Shares 188,819 Est. Cost $24.73 Unrealized +13.8%
MOMO INC 0.1%
Value $3.557M Shares 163,934 Est. Cost $43.62 Unrealized
SNX SYNNEX CORP 0.1%
Value $3.531M Shares 48,294 Est. Cost $49.14 Unrealized +16.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.504M Shares 134,932 Est. Cost $24.95 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.1%
Value $3.481M Shares 156,378 Est. Cost $31.51 Unrealized -3.2%
WNS HOLDINGS LTD 0.1%
Value $3.413M Shares 79,400 Est. Cost $42.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.388M Shares 37,036 Est. Cost $68.37 Unrealized +35.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.385M Shares 58,479 Est. Cost $47.83 Unrealized +20.5%
PERSPECTA INC 0.1%
Value $3.378M Shares 185,260 Est. Cost $26.12 Unrealized
MANTECH INTL CORP 0.1%
Value $3.37M Shares 46,376 Est. Cost $54.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.35M Shares 304,533 Est. Cost $20.65 Unrealized +4.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $3.317M Shares 537,480 Est. Cost $7.01 Unrealized +7.3%
CABO CABLE ONE INC 0.1%
Value $3.288M Shares 2,000 Est. Cost $833.27 Unrealized +77.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.263M Shares 79,585 Est. Cost $36.74 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $3.248M Shares 31,088 Est. Cost $125.01 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.232M Shares 179,683 Est. Cost $17.41 Unrealized +9.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.222M Shares 100,928 Est. Cost $18.27 Unrealized -1.2%
PODD INSULET CORP 0.1%
Value $3.199M Shares 19,310 Est. Cost $162.41 Unrealized +12.5%
CABOT MICROELECTRONICS CORP 0.1%
Value $3.188M Shares 27,932 Est. Cost $114.13 Unrealized
INFY INFOSYS LTD 0.1%
Value $3.182M Shares 387,604 Est. Cost $12.36 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $3.171M Shares 220,248 Est. Cost $27.58 Unrealized +4.1%
GMS INC 0.1%
Value $3.171M Shares 201,607 Est. Cost $28.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.168M Shares 75,188 Est. Cost $44.01 Unrealized +31.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.163M Shares 115,929 Est. Cost $19.67 Unrealized +51.2%
RDY DR REDDYS LABS LTD 0.1%
Value $3.077M Shares 76,300 Est. Cost $35.72 Unrealized
EC ECOPETROL S A 0.1%
Value $3.072M Shares 323,100 Est. Cost $18.29 Unrealized
KAMAN CORP 0.1%
Value $3.026M Shares 78,660 Est. Cost $65.20 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $2.979M Shares 119,156 Est. Cost $25.00 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $2.974M Shares 46,544 Est. Cost $69.87 Unrealized +26.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.97M Shares 16,180 Est. Cost $115.74 Unrealized +94.2%
XPERI CORP 0.1%
Value $2.95M Shares 212,035 Est. Cost $22.78 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $2.941M Shares 39,929 Est. Cost $78.70 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $2.938M Shares 35,929 Est. Cost $108.48 Unrealized +11.2%
ARENA PHARMACEUTICALS INC 0.1%
Value $2.916M Shares 69,447 Est. Cost $40.55 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.91M Shares 18,750 Est. Cost $144.62 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $2.851M Shares 265,596 Est. Cost $16.57 Unrealized +9.1%
ATKR ATKORE INTL GROUP INC 0.1%
Value $2.844M Shares 134,976 Est. Cost $20.19 Unrealized +71.2%
TECH BIO-TECHNE CORP 0.1%
Value $2.825M Shares 14,900 Est. Cost $48.74 Unrealized +0.1%
MBUU MALIBU BOATS INC 0.1%
Value $2.818M Shares 97,891 Est. Cost $39.68 Unrealized 0.0%
INPHI CORP 0.1%
Value $2.808M Shares 35,465 Est. Cost $74.60 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $2.803M Shares 94,622 Est. Cost $24.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.765M Shares 226,110 Est. Cost $19.31 Unrealized +17.0%
UDR UDR INC 0.1%
Value $2.756M Shares 75,438 Est. Cost $37.52 Unrealized -3.3%
CDW CDW CORP 0.1%
Value $2.734M Shares 29,313 Est. Cost $72.97 Unrealized +56.2%
DOCU DOCUSIGN INC 0.1%
Value $2.706M Shares 29,290 Est. Cost $53.98 Unrealized +49.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.668M Shares 61,660 Est. Cost $47.98 Unrealized +0.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.574M Shares 7,740 Est. Cost $336.37 Unrealized -2.8%
REXNORD CORP 0.1%
Value $2.558M Shares 112,860 Est. Cost $22.67 Unrealized
NUVASIVE INC 0.1%
Value $2.554M Shares 50,407 Est. Cost $63.39 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $2.552M Shares 20,440 Est. Cost $147.23 Unrealized
ACM AECOM 0.1%
Value $2.545M Shares 85,256 Est. Cost $32.44 Unrealized +26.8%
NTRA NATERA INC 0.1%
Value $2.521M Shares 84,411 Est. Cost $36.77 Unrealized -9.1%
VVX VECTRUS INC 0.1%
Value $2.52M Shares 60,852 Est. Cost $27.18 Unrealized +87.4%
DICERNA PHARMACEUTICALS INC 0.1%
Value $2.506M Shares 136,473 Est. Cost $19.25 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $2.494M Shares 116,037 Est. Cost $8.83 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $2.395M Shares 29,301 Est. Cost $76.41 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $2.388M Shares 57,879 Est. Cost $34.15 Unrealized -0.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.384M Shares 215,671 Est. Cost $10.51 Unrealized +15.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.348M Shares 81,612 Est. Cost $10.53 Unrealized +283.0%
WIT WIPRO LTD 0.1%
Value $2.341M Shares 755,133 Est. Cost $5.49 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.292M Shares 425,400 Est. Cost $8.94 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.278M Shares 92,150 Est. Cost $43.01 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $2.235M Shares 68,306 Est. Cost $45.09 Unrealized +12.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $2.207M Shares 62,119 Est. Cost $47.63 Unrealized -1.6%
SOUTH ST CORP 0.1%
Value $2.175M Shares 37,012 Est. Cost $63.82 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $2.16M Shares 64,468 Est. Cost $32.68 Unrealized +8.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.159M Shares 41,501 Est. Cost $13.63 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $2.105M Shares 88,310 Est. Cost $28.82 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.102M Shares 45,681 Est. Cost $58.08 Unrealized -13.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.081M Shares 47,630 Est. Cost $19.18 Unrealized -1.0%
EME EMCOR GROUP INC 0.1%
Value $2.035M Shares 33,202 Est. Cost $65.02 Unrealized +16.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.031M Shares 147,232 Est. Cost $17.83 Unrealized +19.1%
CRAI CRA INTL INC 0.1%
Value $2.016M Shares 60,361 Est. Cost $31.77 Unrealized +38.0%
TRIPLE-S MGMT CORP 0.1%
Value $1.999M Shares 141,713 Est. Cost $18.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.995M Shares 6,730 Est. Cost $280.52 Unrealized +10.5%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.983M Shares 62,922 Est. Cost $46.96 Unrealized +12.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.966M Shares 33,900 Est. Cost $66.78 Unrealized +21.6%
MOBILE MINI INC 0.1%
Value $1.965M Shares 74,859 Est. Cost $30.15 Unrealized
GFF GRIFFON CORP 0.1%
Value $1.949M Shares 154,057 Est. Cost $15.23 Unrealized -4.0%
REALPAGE INC 0.1%
Value $1.878M Shares 35,470 Est. Cost $52.95 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value $1.86M Shares 78,527 Est. Cost $23.75 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.853M Shares 14,060 Est. Cost $178.89 Unrealized -8.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.849M Shares 116,284 Est. Cost $18.12 Unrealized +11.8%
NVCR NOVOCURE LTD 0.1%
Value $1.832M Shares 27,205 Est. Cost $79.03 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.818M Shares 16,700 Est. Cost $124.86 Unrealized -7.6%
CPB CAMPBELL SOUP CO 0.1%
Value $1.814M Shares 39,310 Est. Cost $39.64 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.813M Shares 21,868 Est. Cost $91.14 Unrealized +16.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.802M Shares 21,280 Est. Cost $72.77 Unrealized +31.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $1.783M Shares 63,864 Est. Cost $31.59 Unrealized +12.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.768M Shares 150,053 Est. Cost $8.47 Unrealized +50.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.737M Shares 31,917 Est. Cost $80.57 Unrealized +0.1%
NEO NEOGENOMICS INC 0.1%
Value $1.736M Shares 62,913 Est. Cost $16.74 Unrealized +78.9%
EFA ISHARES TR 0.1%
Value $1.711M Shares 31,999 Est. Cost $59.94 Unrealized
FIRST LONG IS CORP 0.1%
Value $1.709M Shares 98,521 Est. Cost $22.50 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.697M Shares 110,758 Est. Cost $22.00 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $1.689M Shares 67,550 Est. Cost $45.41 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $1.689M Shares 203,536 Est. Cost $8.10 Unrealized +22.9%
ASGN ASGN INC 0.1%
Value $1.688M Shares 47,801 Est. Cost $75.39 Unrealized -24.9%
WEX WEX INC 0.1%
Value $1.683M Shares 16,090 Est. Cost $165.96 Unrealized +12.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.651M Shares 100,492 Est. Cost $25.74 Unrealized -10.4%
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.643M Shares 27,660 Est. Cost $55.05 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.614M Shares 119,763 Est. Cost $13.87 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.575M Shares 13,644 Est. Cost $114.30 Unrealized
HMS HLDGS CORP 0.0%
Value $1.564M Shares 61,849 Est. Cost $30.85 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.55M Shares 35,107 Est. Cost $44.15 Unrealized
KN KNOWLES CORP 0.0%
Value $1.546M Shares 115,426 Est. Cost $21.48 Unrealized -19.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.536M Shares 200,187 Est. Cost $3.61 Unrealized +6.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.535M Shares 30,336 Est. Cost $68.57 Unrealized -3.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.532M Shares 57,842 Est. Cost $29.37 Unrealized +0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.532M Shares 62,020 Est. Cost $36.13 Unrealized -19.1%
ENVESTNET INC 0.0%
Value $1.512M Shares 28,104 Est. Cost $49.73 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 145,505 Est. Cost $17.52 Unrealized -29.2%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.498M Shares 26,473 Est. Cost $51.30 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.495M Shares 147,598 Est. Cost $10.66 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.494M Shares 180,044 Est. Cost $9.28 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.484M Shares 25,724 Est. Cost $69.51 Unrealized +26.2%
RBB RBB BANCORP 0.0%
Value $1.452M Shares 105,836 Est. Cost $20.33 Unrealized -11.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.447M Shares 63,730 Est. Cost $30.22 Unrealized -14.7%
AGYS AGILYSYS INC 0.0%
Value $1.43M Shares 85,624 Est. Cost $16.00 Unrealized +71.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.425M Shares 64,498 Est. Cost $24.84 Unrealized +20.1%
PTC PTC INC 0.0%
Value $1.407M Shares 23,000 Est. Cost $74.05 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.401M Shares 18,821 Est. Cost $87.21 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.4M Shares 45,279 Est. Cost $28.96 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $1.398M Shares 83,614 Est. Cost $22.78 Unrealized -9.7%
CARDTRONICS PLC 0.0%
Value $1.394M Shares 66,660 Est. Cost $27.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.376M Shares 11,610 Est. Cost $109.82 Unrealized +7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.369M Shares 56,720 Est. Cost $30.66 Unrealized +4.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.365M Shares 50,076 Est. Cost $30.32 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.354M Shares 111,320 Est. Cost $16.94 Unrealized -22.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.34M Shares 47,050 Est. Cost $62.15 Unrealized -12.8%
RNG RINGCENTRAL INC 0.0%
Value $1.336M Shares 6,300 Est. Cost $205.96 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.307M Shares 68,229 Est. Cost $30.02 Unrealized +0.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.292M Shares 176,764 Est. Cost $10.84 Unrealized -9.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.283M Shares 68,264 Est. Cost $24.20 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.275M Shares 28,579 Est. Cost $32.89 Unrealized +53.1%
QUIDEL CORP 0.0%
Value $1.266M Shares 12,958 Est. Cost $97.70 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.264M Shares 25,950 Est. Cost $60.58 Unrealized +15.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.261M Shares 73,438 Est. Cost $12.29 Unrealized +17.9%
OKTA OKTA INC 0.0%
Value $1.261M Shares 10,309 Est. Cost $125.42 Unrealized +0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.259M Shares 14,182 Est. Cost $86.94 Unrealized +28.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.255M Shares 31,470 Est. Cost $59.64 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.252M Shares 330,399 Est. Cost $4.98 Unrealized
ACA ARCOSA INC 0.0%
Value $1.236M Shares 31,093 Est. Cost $31.28 Unrealized +32.6%
MHO M/I HOMES INC 0.0%
Value $1.232M Shares 74,562 Est. Cost $28.11 Unrealized +28.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.21M Shares 14,794 Est. Cost $158.79 Unrealized -12.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.21M Shares 45,913 Est. Cost $34.11 Unrealized +17.1%
BKH BLACK HILLS CORP 0.0%
Value $1.186M Shares 18,516 Est. Cost $60.34 Unrealized -1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.177M Shares 14,363 Est. Cost $54.80 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $1.175M Shares 230,108 Est. Cost $6.83 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.171M Shares 14,100 Est. Cost $77.04 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.164M Shares 106,500 Est. Cost $21.28 Unrealized -9.0%
ADNT ADIENT PLC 0.0%
Value $1.145M Shares 126,238 Est. Cost $20.14 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.141M Shares 27,630 Est. Cost $50.44 Unrealized 0.0%
FGL HLDGS 0.0%
Value $1.129M Shares 115,203 Est. Cost $7.98 Unrealized
WDFC WD-40 CO 0.0%
Value $1.128M Shares 5,617 Est. Cost $171.62 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $1.125M Shares 69,400 Est. Cost $16.21 Unrealized
CENTERSTATE BK CORP 0.0%
Value $1.123M Shares 65,160 Est. Cost $23.98 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.12M Shares 49,067 Est. Cost $41.44 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.112M Shares 13,585 Est. Cost $79.62 Unrealized +32.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.102M Shares 36,813 Est. Cost $26.51 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.086M Shares 33,975 Est. Cost $36.81 Unrealized +9.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.075M Shares 82,293 Est. Cost $21.11 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.068M Shares 29,141 Est. Cost $36.65 Unrealized
STAG STAG INDL INC 0.0%
Value $1.048M Shares 46,542 Est. Cost $26.16 Unrealized
LUTHER BURBANK CORP 0.0%
Value $1.047M Shares 114,224 Est. Cost $11.13 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.045M Shares 21,539 Est. Cost $61.03 Unrealized +2.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.031M Shares 103,474 Est. Cost $17.23 Unrealized -33.6%
VISTA OUTDOOR INC 0.0%
Value $1.03M Shares 117,059 Est. Cost $8.80 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.023M Shares 53,829 Est. Cost $15.95 Unrealized
ROKU ROKU INC 0.0%
Value $1.023M Shares 11,692 Est. Cost $126.92 Unrealized -9.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 37,345 Est. Cost $27.18 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.014M Shares 54,547 Est. Cost $16.77 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.003M Shares 77,490 Est. Cost $19.14 Unrealized -5.1%
GMED GLOBUS MED INC 0.0%
Value $1.001M Shares 23,535 Est. Cost $49.41 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $996K Shares 11,914 Est. Cost $90.44 Unrealized -2.2%
TITN TITAN MACHY INC 0.0%
Value $995K Shares 114,550 Est. Cost $18.35 Unrealized -38.1%
FLAGSTAR BANCORP INC 0.0%
Value $994K Shares 50,163 Est. Cost $37.70 Unrealized
CHWY CHEWY INC 0.0%
Value $978K Shares 26,100 Est. Cost $29.36 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $974K Shares 21,383 Est. Cost $100.37 Unrealized -7.9%
WD WALKER & DUNLOP INC 0.0%
Value $967K Shares 24,004 Est. Cost $33.98 Unrealized +58.3%
AMAT APPLIED MATLS INC 0.0%
Value $957K Shares 20,919 Est. Cost $53.00 Unrealized +2.6%
CIRCOR INTL INC 0.0%
Value $954K Shares 82,049 Est. Cost $37.55 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $946K Shares 148,502 Est. Cost $12.48 Unrealized -40.6%
MERIDIAN BANCORP INC MD 0.0%
Value $943K Shares 84,084 Est. Cost $19.61 Unrealized
TKR TIMKEN CO 0.0%
Value $939K Shares 29,026 Est. Cost $45.10 Unrealized +4.9%
SHARPS COMPLIANCE CORP 0.0%
Value $938K Shares 118,192 Est. Cost $7.86 Unrealized
ANAPLAN INC 0.0%
Value $936K Shares 30,920 Est. Cost $51.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $925K Shares 31,430 Est. Cost $28.67 Unrealized +36.8%
ITRI ITRON INC 0.0%
Value $923K Shares 16,511 Est. Cost $75.64 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $918K Shares 10,600 Est. Cost $97.87 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $917K Shares 19,117 Est. Cost $42.95 Unrealized +2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $916K Shares 102,487 Est. Cost $14.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $914K Shares 19,977 Est. Cost $62.34 Unrealized -11.6%
EPIZYME INC 0.0%
Value $911K Shares 58,710 Est. Cost $24.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $906K Shares 98,009 Est. Cost $9.51 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $901K Shares 17,900 Est. Cost $45.85 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $897K Shares 30,019 Est. Cost $38.08 Unrealized -13.0%
RGNX REGENXBIO INC 0.0%
Value $894K Shares 27,624 Est. Cost $51.97 Unrealized -19.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $865K Shares 47,243 Est. Cost $27.40 Unrealized -5.8%
ELF E L F BEAUTY INC 0.0%
Value $852K Shares 86,649 Est. Cost $15.01 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $846K Shares 46,623 Est. Cost $20.68 Unrealized -3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $844K Shares 24,822 Est. Cost $33.05 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $829K Shares 63,800 Est. Cost $19.76 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $827K Shares 73,818 Est. Cost $11.20 Unrealized
FIBROGEN INC 0.0%
Value $813K Shares 23,408 Est. Cost $33.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $811K Shares 37,771 Est. Cost $17.77 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $809K Shares 82,735 Est. Cost $9.78 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $801K Shares 11,516 Est. Cost $89.87 Unrealized -20.0%
MMS MAXIMUS INC 0.0%
Value $798K Shares 13,717 Est. Cost $67.90 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $786K Shares 70,064 Est. Cost $14.23 Unrealized -4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $785K Shares 40,947 Est. Cost $25.36 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $779K Shares 18,873 Est. Cost $33.22 Unrealized +26.0%
KOD KODIAK SCIENCES INC 0.0%
Value $778K Shares 16,307 Est. Cost $36.38 Unrealized +64.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $774K Shares 30,728 Est. Cost $38.05 Unrealized -10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $767K Shares 3,227 Est. Cost $202.38 Unrealized +13.3%
ENSG ENSIGN GROUP INC 0.0%
Value $763K Shares 20,301 Est. Cost $43.19 Unrealized +0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $763K Shares 46,742 Est. Cost $14.48 Unrealized +42.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $760K Shares 31,529 Est. Cost $27.22 Unrealized +0.1%
ACCO ACCO BRANDS CORP 0.0%
Value $757K Shares 150,036 Est. Cost $6.54 Unrealized -11.2%
PHYSICIANS RLTY TR 0.0%
Value $757K Shares 54,250 Est. Cost $18.94 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $756K Shares 51,291 Est. Cost $37.70 Unrealized
EBIX INC 0.0%
Value $751K Shares 49,409 Est. Cost $49.37 Unrealized
NJR NEW JERSEY RES 0.0%
Value $748K Shares 22,019 Est. Cost $31.26 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $748K Shares 30,396 Est. Cost $30.16 Unrealized +12.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $744K Shares 38,564 Est. Cost $27.91 Unrealized -21.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $739K Shares 8,639 Est. Cost $108.27 Unrealized -8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $725K Shares 92,984 Est. Cost $10.13 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $724K Shares 57,052 Est. Cost $23.56 Unrealized -31.8%
HAS HASBRO INC 0.0%
Value $720K Shares 10,070 Est. Cost $68.83 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $711K Shares 7,128 Est. Cost $108.44 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $705K Shares 91,610 Est. Cost $36.92 Unrealized -38.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $704K Shares 29,126 Est. Cost $35.38 Unrealized -0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $700K Shares 41,724 Est. Cost $16.78 Unrealized
RNST RENASANT CORP 0.0%
Value $700K Shares 32,029 Est. Cost $34.31 Unrealized -13.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $692K Shares 16,101 Est. Cost $49.88 Unrealized +0.3%
ZD J2 GLOBAL INC 0.0%
Value $689K Shares 9,214 Est. Cost $63.45 Unrealized +23.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $689K Shares 11,117 Est. Cost $73.79 Unrealized +0.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $689K Shares 26,361 Est. Cost $49.16 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $684K Shares 15,426 Est. Cost $76.65 Unrealized +9.9%
PLXS PLEXUS CORP 0.0%
Value $675K Shares 12,385 Est. Cost $67.47 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $666K Shares 8,961 Est. Cost $107.67 Unrealized -9.0%
CELESTICA INC 0.0%
Value $664K Shares 189,292 Est. Cost $3.51 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $663K Shares 20,419 Est. Cost $45.73 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $656K Shares 24,022 Est. Cost $30.69 Unrealized -5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $646K Shares 42,474 Est. Cost $27.04 Unrealized -11.6%
KBR KBR INC 0.0%
Value $643K Shares 31,054 Est. Cost $26.15 Unrealized -7.9%
ACCELERON PHARMA INC 0.0%
Value $641K Shares 7,127 Est. Cost $89.94 Unrealized
SEACHANGE INTL INC 0.0%
Value $628K Shares 169,114 Est. Cost $4.16 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $623K Shares 17,000 Est. Cost $38.84 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $619K Shares 48,041 Est. Cost $12.88 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $618K Shares 22,120 Est. Cost $31.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $617K Shares 19,417 Est. Cost $36.66 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $613K Shares 80,773 Est. Cost $13.34 Unrealized -10.5%
WAFD WASHINGTON FED INC 0.0%
Value $611K Shares 23,521 Est. Cost $26.14 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $611K Shares 150,580 Est. Cost $10.82 Unrealized
RH RH 0.0%
Value $609K Shares 6,060 Est. Cost $142.38 Unrealized +30.9%
SPARTANNASH CO 0.0%
Value $595K Shares 41,557 Est. Cost $14.32 Unrealized
QLYS QUALYS INC 0.0%
Value $592K Shares 6,807 Est. Cost $83.95 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $591K Shares 14,853 Est. Cost $33.04 Unrealized +11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $590K Shares 30,843 Est. Cost $37.09 Unrealized +0.4%
TPC TUTOR PERINI CORP 0.0%
Value $589K Shares 87,743 Est. Cost $14.19 Unrealized -24.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $584K Shares 52,994 Est. Cost $26.84 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $582K Shares 91,582 Est. Cost $12.91 Unrealized -6.4%
POWL POWELL INDS INC 0.0%
Value $578K Shares 22,522 Est. Cost $28.52 Unrealized +9.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $569K Shares 147,700 Est. Cost $4.32 Unrealized -5.0%
ENEL AMERICAS S A 0.0%
Value $553K Shares 91,300 Est. Cost $8.93 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $552K Shares 23,320 Est. Cost $25.36 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $546K Shares 50,000 Est. Cost $16.58 Unrealized -10.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $546K Shares 67,862 Est. Cost $9.62 Unrealized +10.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $532K Shares 14,149 Est. Cost $44.80 Unrealized -8.9%
BAP CREDICORP LTD 0.0%
Value $529K Shares 3,700 Est. Cost $140.88 Unrealized +15.0%
SLM SLM CORP 0.0%
Value $524K Shares 72,965 Est. Cost $9.00 Unrealized +7.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $524K Shares 69,100 Est. Cost $6.21 Unrealized +25.3%
HBNC HORIZON BANCORP INC 0.0%
Value $507K Shares 51,412 Est. Cost $18.46 Unrealized -17.0%
OPBK OP BANCORP 0.0%
Value $505K Shares 67,731 Est. Cost $9.69 Unrealized -6.2%
APPS DIGITAL TURBINE INC 0.0%
Value $499K Shares 115,700 Est. Cost $2.75 Unrealized +125.3%
EXC EXELON CORP 0.0%
Value $498K Shares 13,530 Est. Cost $17.79 Unrealized +43.1%
ACWI ISHARES TR 0.0%
Value $488K Shares 7,800 Est. Cost $62.56 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $487K Shares 47,096 Est. Cost $18.33 Unrealized -0.0%
PFENEX INC 0.0%
Value $484K Shares 54,900 Est. Cost $6.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $469K Shares 5,218 Est. Cost $119.87 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $467K Shares 51,950 Est. Cost $8.99 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $464K Shares 43,740 Est. Cost $22.24 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $463K Shares 34,836 Est. Cost $14.01 Unrealized
SKYW SKYWEST INC 0.0%
Value $461K Shares 17,616 Est. Cost $58.64 Unrealized -16.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $450K Shares 60,900 Est. Cost $8.32 Unrealized -16.0%
HALLMARK FINL SVCS INC EC 0.0%
Value $450K Shares 111,311 Est. Cost $17.02 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $439K Shares 35,374 Est. Cost $16.48 Unrealized
AVA AVISTA CORP 0.0%
Value $438K Shares 10,309 Est. Cost $36.73 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $435K Shares 21,310 Est. Cost $20.44 Unrealized +15.9%
MUSA MURPHY USA INC 0.0%
Value $430K Shares 5,104 Est. Cost $104.84 Unrealized -3.8%
TBBK BANCORP INC DEL 0.0%
Value $423K Shares 69,726 Est. Cost $10.08 Unrealized +5.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $421K Shares 109,400 Est. Cost $7.42 Unrealized -31.7%
X4 PHARMACEUTICALS INC 0.0%
Value $419K Shares 41,900 Est. Cost $10.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $415K Shares 38,034 Est. Cost $21.34 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $402K Shares 21,006 Est. Cost $37.76 Unrealized -5.6%
CEVA CEVA INC 0.0%
Value $401K Shares 16,100 Est. Cost $28.56 Unrealized -2.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $401K Shares 88,722 Est. Cost $2.02 Unrealized +78.1%
VSEC VSE CORP 0.0%
Value $400K Shares 24,411 Est. Cost $30.66 Unrealized -11.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $391K Shares 14,613 Est. Cost $26.37 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $383K Shares 28,927 Est. Cost $14.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $379K Shares 5,162 Est. Cost $66.47 Unrealized +30.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $377K Shares 39,330 Est. Cost $10.46 Unrealized +28.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $375K Shares 27,900 Est. Cost $18.28 Unrealized -1.8%
MTW MANITOWOC CO INC 0.0%
Value $370K Shares 43,539 Est. Cost $13.81 Unrealized -5.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $368K Shares 48,888 Est. Cost $10.35 Unrealized -10.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $353K Shares 12,200 Est. Cost $36.79 Unrealized +9.9%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $352K Shares 27,000 Est. Cost $15.29 Unrealized
HUAMI CORP 0.0%
Value $352K Shares 26,796 Est. Cost $13.01 Unrealized
DHI D R HORTON INC 0.0%
Value $347K Shares 10,207 Est. Cost $50.05 Unrealized -2.2%
LANNET INC 0.0%
Value $346K Shares 49,874 Est. Cost $8.28 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $341K Shares 154,392 Est. Cost $4.49 Unrealized -39.6%
DSGR LAWSON PRODS INC 0.0%
Value $329K Shares 12,300 Est. Cost $17.12 Unrealized +27.7%
SMART GLOBAL HLDGS INC 0.0%
Value $326K Shares 13,400 Est. Cost $25.49 Unrealized
STAMPS COM INC 0.0%
Value $325K Shares 2,504 Est. Cost $129.79 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $319K Shares 86,198 Est. Cost $3.70 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $317K Shares 5,304 Est. Cost $54.52 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $316K Shares 208,846 Est. Cost $7.43 Unrealized -41.4%
MPB MID PENN BANCORP INC 0.0%
Value $314K Shares 15,514 Est. Cost $20.28 Unrealized -4.3%
MITK MITEK SYS INC 0.0%
Value $309K Shares 39,200 Est. Cost $8.50 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $309K Shares 35,231 Est. Cost $14.63 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $308K Shares 24,860 Est. Cost $22.89 Unrealized -28.7%
CXW CORECIVIC INC 0.0%
Value $308K Shares 27,625 Est. Cost $16.10 Unrealized -10.4%
ALLETE INC 0.0%
Value $303K Shares 5,004 Est. Cost $60.55 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $297K Shares 28,442 Est. Cost $20.44 Unrealized -38.6%
CI CIGNA CORP NEW 0.0%
Value $291K Shares 1,643 Est. Cost $168.03 Unrealized +5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $291K Shares 27,100 Est. Cost $7.15 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $287K Shares 48,221 Est. Cost $7.04 Unrealized +0.5%
FLGT FULGENT GENETICS INC 0.0%
Value $285K Shares 26,500 Est. Cost $11.85 Unrealized +17.5%
FFWM FIRST FNDTN INC 0.0%
Value $282K Shares 27,709 Est. Cost $14.85 Unrealized -7.6%
HUBG HUB GROUP INC 0.0%
Value $282K Shares 6,207 Est. Cost $25.08 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $281K Shares 26,805 Est. Cost $11.09 Unrealized +69.7%
MEI PHARMA INC 0.0%
Value $277K Shares 172,100 Est. Cost $2.45 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $272K Shares 51,145 Est. Cost $6.65 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $272K Shares 21,382 Est. Cost $16.45 Unrealized -8.7%
DRIL QUIP INC 0.0%
Value $262K Shares 8,607 Est. Cost $30.44 Unrealized
PATTERSON COS INC 0.0%
Value $258K Shares 16,915 Est. Cost $15.25 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $258K Shares 2,877 Est. Cost $81.05 Unrealized -0.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $257K Shares 76,794 Est. Cost $4.05 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $256K Shares 4,103 Est. Cost $64.69 Unrealized 0.0%
FORTERRA INC 0.0%
Value $255K Shares 42,700 Est. Cost $5.97 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $253K Shares 24,422 Est. Cost $12.43 Unrealized +8.0%
KBH KB HOME 0.0%
Value $248K Shares 13,704 Est. Cost $19.26 Unrealized +51.5%
ATEX ANTERIX INC 0.0%
Value $247K Shares 5,400 Est. Cost $45.25 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $246K Shares 21,919 Est. Cost $22.40 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $242K Shares 57,397 Est. Cost $4.22 Unrealized
DAN DANA INCORPORATED 0.0%
Value $241K Shares 30,927 Est. Cost $13.44 Unrealized -10.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $240K Shares 10,798 Est. Cost $25.43 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $234K Shares 3,900 Est. Cost $63.29 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $232K Shares 4,435 Est. Cost $59.25 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $229K Shares 2,554 Est. Cost $108.21 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $226K Shares 9,400 Est. Cost $24.04 Unrealized
CERS CERUS CORP 0.0%
Value $225K Shares 48,500 Est. Cost $4.53 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $225K Shares 14,800 Est. Cost $17.90 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $222K Shares 976 Est. Cost $232.60 Unrealized +8.1%
TRANSLATE BIO INC 0.0%
Value $218K Shares 21,800 Est. Cost $10.00 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $218K Shares 63,977 Est. Cost $15.30 Unrealized
MGNX MACROGENICS INC 0.0%
Value $217K Shares 37,300 Est. Cost $14.04 Unrealized -35.3%
AROC ARCHROCK INC 0.0%
Value $215K Shares 57,252 Est. Cost $6.84 Unrealized -25.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $211K Shares 3,803 Est. Cost $103.88 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $211K Shares 16,000 Est. Cost $15.40 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $210K Shares 16,615 Est. Cost $25.13 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $204K Shares 275,952 Est. Cost $4.32 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $199K Shares 117,452 Est. Cost $9.90 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $189K Shares 35,633 Est. Cost $7.87 Unrealized +12.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $188K Shares 6,975 Est. Cost $40.13 Unrealized +3.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $185K Shares 9,000 Est. Cost $20.56 Unrealized
EVERI HLDGS INC 0.0%
Value $180K Shares 54,600 Est. Cost $10.94 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $171K Shares 11,821 Est. Cost $18.74 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $169K Shares 84,700 Est. Cost $2.75 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $164K Shares 31,454 Est. Cost $13.69 Unrealized -21.5%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $157K Shares 167,000 Est. Cost $2.66 Unrealized
CHUYS HLDGS INC 0.0%
Value $148K Shares 14,700 Est. Cost $25.92 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $137K Shares 33,403 Est. Cost $6.62 Unrealized 0.0%
NNBR NN INC 0.0%
Value $111K Shares 64,588 Est. Cost $8.02 Unrealized -10.8%
RIG TRANSOCEAN LTD 0.0%
Value $105K Shares 90,884 Est. Cost $5.30 Unrealized -26.4%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $95,000 Shares 46,100 Est. Cost $10.67 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $77,000 Shares 15,394 Est. Cost $15.77 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18,000 Shares 1,363 Est. Cost $16.74 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $14,000 Shares 406 Est. Cost $33.81 Unrealized +8.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $12,000 Shares 1,286 Est. Cost $5.00 Unrealized +20.5%
PFSWEB INC 0.0%
Value $11,000 Shares 3,885 Est. Cost $3.58 Unrealized
PLUS EPLUS INC 0.0%
Value $11,000 Shares 165 Est. Cost $38.56 Unrealized -1.3%
PEOPLES UTAH BANCORP 0.0%
Value $11,000 Shares 544 Est. Cost $28.99 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11,000 Shares 711 Est. Cost $17.38 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11,000 Shares 1,870 Est. Cost $5.53 Unrealized +12.6%
C CITIGROUP INC 0.0%
Value $11,000 Shares 259 Est. Cost $48.62 Unrealized +11.5%
DGICA DONEGAL GROUP INC 0.0%
Value $10,000 Shares 643 Est. Cost $10.83 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $10,000 Shares 401 Est. Cost $13.36 Unrealized -1.0%
LNN LINDSAY CORP 0.0%
Value $10,000 Shares 108 Est. Cost $92.39 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $10,000 Shares 474 Est. Cost $13.48 Unrealized +88.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $10,000 Shares 643 Est. Cost $23.00 Unrealized -8.3%
BAC BK OF AMERICA CORP 0.0%
Value $9,000 Shares 456 Est. Cost $22.39 Unrealized +15.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9,000 Shares 742 Est. Cost $7.22 Unrealized +57.1%
MACATAWA BK CORP 0.0%
Value $9,000 Shares 1,273 Est. Cost $7.07 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $9,000 Shares 351 Est. Cost $33.54 Unrealized -16.3%
FRONTLINE LTD 0.0%
Value $9,000 Shares 945 Est. Cost $8.00 Unrealized
HILL ROM HLDGS INC 0.0%
Value $8,000 Shares 75 Est. Cost $74.61 Unrealized
ORCL ORACLE CORP 0.0%
Value $8,000 Shares 156 Est. Cost $43.80 Unrealized +8.5%
CAPSTAR FINL HLDGS INC 0.0%
Value $8,000 Shares 767 Est. Cost $16.22 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $8,000 Shares 518 Est. Cost $22.01 Unrealized -10.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7,000 Shares 516 Est. Cost $18.85 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $7,000 Shares 1,050 Est. Cost $7.62 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,000 Shares 191 Est. Cost $36.65 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $7,000 Shares 176 Est. Cost $41.97 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $7,000 Shares 309 Est. Cost $25.44 Unrealized -5.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,000 Shares 366 Est. Cost $15.43 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $7,000 Shares 487 Est. Cost $15.37 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $7,000 Shares 69 Est. Cost $51.91 Unrealized +99.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $7,000 Shares 655 Est. Cost $17.32 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $7,000 Shares 734 Est. Cost $7.93 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $7,000 Shares 171 Est. Cost $36.33 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 2,124 Est. Cost $6.04 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $6,000 Shares 1,141 Est. Cost $7.18 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,000 Shares 249 Est. Cost $24.48 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $6,000 Shares 223 Est. Cost $38.49 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $6,000 Shares 313 Est. Cost $35.14 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $6,000 Shares 419 Est. Cost $22.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,000 Shares 187 Est. Cost $32.09 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $6,000 Shares 587 Est. Cost $14.00 Unrealized -17.7%
LTC LTC PPTYS INC 0.0%
Value $6,000 Shares 199 Est. Cost $30.15 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $6,000 Shares 1,183 Est. Cost $3.02 Unrealized +26.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6,000 Shares 845 Est. Cost $9.47 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $6,000 Shares 244 Est. Cost $20.88 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $6,000 Shares 379 Est. Cost $15.83 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $6,000 Shares 440 Est. Cost $13.64 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $6,000 Shares 429 Est. Cost $13.99 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $6,000 Shares 355 Est. Cost $16.90 Unrealized
TJX TJX COS INC NEW 0.0%
Value $5,000 Shares 106 Est. Cost $45.90 Unrealized +16.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $5,000 Shares 1,175 Est. Cost $4.26 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $5,000 Shares 41 Est. Cost $109.72 Unrealized +2.2%
LZB LA Z BOY INC 0.0%
Value $5,000 Shares 261 Est. Cost $28.40 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 265 Est. Cost $28.25 Unrealized -0.2%
TAC TRANSALTA CORP 0.0%
Value $5,000 Shares 1,020 Est. Cost $6.78 Unrealized 0.0%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $5,000 Shares 354 Est. Cost $6.71 Unrealized +6.9%
STARTEK INC 0.0%
Value $5,000 Shares 1,320 Est. Cost $3.79 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $5,000 Shares 39 Est. Cost $110.66 Unrealized +8.6%
SYKES ENTERPRISES INC 0.0%
Value $5,000 Shares 186 Est. Cost $26.88 Unrealized
GUESS INC 0.0%
Value $5,000 Shares 687 Est. Cost $19.12 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $5,000 Shares 172 Est. Cost $38.34 Unrealized -5.9%
ALLT ALLOT LTD 0.0%
Value $5,000 Shares 529 Est. Cost $10.00 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $5,000 Shares 2,188 Est. Cost $2.29 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 108 Est. Cost $46.30 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $5,000 Shares 645 Est. Cost $13.06 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5,000 Shares 39 Est. Cost $113.30 Unrealized +13.4%
ELMD ELECTROMED INC 0.0%
Value $5,000 Shares 489 Est. Cost $10.21 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 422 Est. Cost $13.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Est. Cost $39.74 Unrealized +93.1%
AZZ AZZ INC 0.0%
Value $5,000 Shares 183 Est. Cost $37.50 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,000 Shares 44 Est. Cost $92.79 Unrealized +3.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 166 Est. Cost $30.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 229 Est. Cost $21.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 83 Est. Cost $60.24 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $5,000 Shares 631 Est. Cost $13.14 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $5,000 Shares 445 Est. Cost $11.24 Unrealized
MRC GLOBAL INC 0.0%
Value $5,000 Shares 1,233 Est. Cost $4.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,000 Shares 49 Est. Cost $72.54 Unrealized +28.5%
NEW SR INVT GROUP INC 0.0%
Value $4,000 Shares 1,475 Est. Cost $2.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4,000 Shares 18 Est. Cost $49.38 Unrealized +10.0%
OPIANT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 366 Est. Cost $10.93 Unrealized
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 572 Est. Cost $11.99 Unrealized -17.8%
FC FRANKLIN COVEY CO 0.0%
Value $4,000 Shares 256 Est. Cost $36.07 Unrealized -20.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,000 Shares 786 Est. Cost $6.08 Unrealized -8.7%
IDN INTELLICHECK INC 0.0%
Value $4,000 Shares 1,198 Est. Cost $7.56 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $4,000 Shares 355 Est. Cost $15.21 Unrealized +2.8%
UPBD RENT A CTR INC NEW 0.0%
Value $4,000 Shares 271 Est. Cost $26.26 Unrealized -8.3%
FLY LEASING LTD 0.0%
Value $4,000 Shares 570 Est. Cost $14.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4,000 Shares 40 Est. Cost $78.67 Unrealized +19.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4,000 Shares 821 Est. Cost $6.41 Unrealized +29.2%
STARRETT L S CO 0.0%
Value $4,000 Shares 1,195 Est. Cost $7.53 Unrealized
UFI UNIFI INC 0.0%
Value $4,000 Shares 378 Est. Cost $20.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4,000 Shares 57 Est. Cost $83.70 Unrealized +2.1%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4,000 Shares 1,923 Est. Cost $2.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 1,252 Est. Cost $5.83 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $4,000 Shares 50 Est. Cost $64.80 Unrealized +14.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4,000 Shares 624 Est. Cost $14.75 Unrealized
T AT&T INC 0.0%
Value $3,000 Shares 89 Est. Cost $14.02 Unrealized +29.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 98 Est. Cost $25.63 Unrealized +47.1%
BKE BUCKLE INC 0.0%
Value $3,000 Shares 196 Est. Cost $12.15 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3,000 Shares 14 Est. Cost $249.55 Unrealized -6.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3,000 Shares 1,028 Est. Cost $4.96 Unrealized -19.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,000 Shares 55 Est. Cost $34.41 Unrealized +19.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,263 Est. Cost $2.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3,000 Shares 18 Est. Cost $206.61 Unrealized +2.9%
DIEBOLD NXDF INC 0.0%
Value $3,000 Shares 875 Est. Cost $11.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,000 Shares 611 Est. Cost $8.56 Unrealized -20.6%
CVX CHEVRON CORP NEW 0.0%
Value $3,000 Shares 42 Est. Cost $78.76 Unrealized -3.5%
MTBC INC 0.0%
Value $3,000 Shares 540 Est. Cost $5.56 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 710 Est. Cost $7.31 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $3,000 Shares 163 Est. Cost $19.66 Unrealized -9.6%
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 62 Est. Cost $31.22 Unrealized -2.8%
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 670 Est. Cost $6.39 Unrealized -9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 691 Est. Cost $9.44 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 192 Est. Cost $16.70 Unrealized +18.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 22 Est. Cost $127.34 Unrealized +5.2%
KR KROGER CO 0.0%
Value $3,000 Shares 117 Est. Cost $25.91 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $3,000 Shares 243 Est. Cost $41.48 Unrealized -18.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 114 Est. Cost $31.33 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 6 Est. Cost $131.50 Unrealized +85.9%
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 49 Est. Cost $52.99 Unrealized -22.7%
ROST ROSS STORES INC 0.0%
Value $2,000 Shares 24 Est. Cost $60.78 Unrealized +65.7%
WM WASTE MGMT INC DEL 0.0%
Value $2,000 Shares 20 Est. Cost $104.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2,000 Shares 37 Est. Cost $54.92 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $2,000 Shares 6 Est. Cost $244.62 Unrealized +24.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 15 Est. Cost $163.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,000 Shares 27 Est. Cost $56.09 Unrealized +8.3%
IHRT IHEARTMEDIA INC 0.0%
Value $2,000 Shares 237 Est. Cost $14.70 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $2,000 Shares 44 Est. Cost $55.95 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2,000 Shares 21 Est. Cost $76.01 Unrealized +11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 10 Est. Cost $75.49 Unrealized +88.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,000 Shares 41 Est. Cost $84.51 Unrealized -6.0%
SRE SEMPRA ENERGY 0.0%
Value $2,000 Shares 21 Est. Cost $58.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,000 Shares 6 Est. Cost $218.74 Unrealized +53.1%
DVA DAVITA INC 0.0%
Value $2,000 Shares 32 Est. Cost $78.61 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,000 Shares 39 Est. Cost $47.38 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,000 Shares 21 Est. Cost $42.98 Unrealized +61.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 27 Est. Cost $26.48 Unrealized +81.9%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 15 Est. Cost $39.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 3 Est. Cost $25.04 Unrealized +188.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $72.71 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,000 Shares 11 Est. Cost $92.62 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $88.12 Unrealized +70.2%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +73.8%
DHR DANAHER CORPORATION 0.0%
Value $1,000 Shares 7 Est. Cost $74.03 Unrealized +77.4%
COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 6 Est. Cost $99.12 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 9 Est. Cost $76.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 25 Est. Cost $36.22 Unrealized
G GENPACT LIMITED 0.0%
Value $1,000 Shares 23 Est. Cost $36.71 Unrealized -0.8%
ANSYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $212.95 Unrealized +250.4%
JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 8 Est. Cost $67.26 Unrealized +66.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,000 Shares 27 Est. Cost $28.43 Unrealized +10.8%
RAYTHEON CO 0.0%
Value $1,000 Shares 10 Est. Cost $123.24 Unrealized
STN STANTEC INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 20 Est. Cost $37.49 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $155.62 Unrealized -8.2%
ARCONIC INC 0.0%
Value $1,000 Shares 58 Est. Cost $34.88 Unrealized
TWITTER INC 0.0%
Value $1,000 Shares 28 Est. Cost $43.67 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Est. Cost $45.52 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 19 Est. Cost $64.75 Unrealized +9.7%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +51.4%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Est. Cost $105.39 Unrealized +147.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,000 Shares 84 Est. Cost $11.60 Unrealized +5.6%
IAC INTERACTIVECORP 0.0%
Value $1,000 Shares 4 Est. Cost $122.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $210.47 Unrealized -3.2%
PEP PEPSICO INC 0.0%
Value $1,000 Shares 7 Est. Cost $112.76 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 22 Est. Cost $60.61 Unrealized
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Est. Cost $85.86 Unrealized -12.0%
HUM HUMANA INC 0.0%
Value $1,000 Shares 4 Est. Cost $235.60 Unrealized +35.8%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 14 Est. Cost $47.73 Unrealized +30.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +106.0%
AN AUTONATION INC 0.0%
Value $0 Shares 10 Est. Cost $50.63 Unrealized -18.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $0 Shares 27 Est. Cost $87.84 Unrealized -24.7%
VIRTUSA CORP 0.0%
Value $0 Shares 15 Est. Cost $66.67 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 5 Est. Cost $49.02 Unrealized +9.6%
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 42 Est. Cost $10.27 Unrealized +17.9%
VIACOMCBS INC 0.0%
Value $0 Shares 19 Est. Cost $57.14 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $0 Shares 15 Est. Cost $36.04 Unrealized
IOSP INNOSPEC INC 0.0%
Value $0 Shares 5 Est. Cost $53.74 Unrealized +55.9%
BZH BEAZER HOMES USA INC 0.0%
Value $0 Shares 37 Est. Cost $17.73 Unrealized -30.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -21.2%
BRKR BRUKER CORP 0.0%
Value $0 Shares 12 Est. Cost $35.74 Unrealized +27.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 27 Est. Cost $34.19 Unrealized
GREAT AJAX CORP 0.0%
Value $0 Shares 27 Est. Cost $15.44 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Est. Cost $25.25 Unrealized -14.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $0 Shares 31 Est. Cost $18.14 Unrealized -8.6%
AME AMETEK INC 0.0%
Value $0 Shares 6 Est. Cost $72.56 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $0 Shares 1 Est. Cost $410.21 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $0 Shares 34 Est. Cost $14.21 Unrealized +52.1%
RC READY CAP CORP 0.0%
Value $0 Shares 45 Est. Cost $14.87 Unrealized
QRVO QORVO INC 0.0%
Value $0 Shares 6 Est. Cost $69.49 Unrealized +44.0%
CDE COEUR MNG INC 0.0%
Value $0 Shares 88 Est. Cost $4.96 Unrealized +4.9%
FOUNDATION BLDG MATLS INC 0.0%
Value $0 Shares 47 Est. Cost $17.79 Unrealized
FSBW FS BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $22.62 Unrealized -5.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Est. Cost $10.58 Unrealized -21.6%
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 9 Est. Cost $26.52 Unrealized +46.7%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 8 Est. Cost $51.88 Unrealized +10.6%
CROX CROCS INC 0.0%
Value $0 Shares 16 Est. Cost $22.24 Unrealized +43.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $0 Shares 8 Est. Cost $54.29 Unrealized +59.8%
XYZ SQUARE INC 0.0%
Value $0 Shares 7 Est. Cost $72.47 Unrealized -5.6%
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Est. Cost $11.30 Unrealized +11.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 2 Est. Cost $177.09 Unrealized +11.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $0 Shares 14 Est. Cost $35.83 Unrealized +5.4%
NRG NRG ENERGY INC 0.0%
Value $0 Shares 34 Est. Cost $30.11 Unrealized -4.1%
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 20 Est. Cost $27.43 Unrealized -2.3%
CENTURY BANCORP INC MASS 0.0%
Value $0 Shares 7 Est. Cost $52.93 Unrealized
SKECHERS U S A INC 0.0%
Value $0 Shares 14 Est. Cost $36.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $0 Shares 12 Est. Cost $51.09 Unrealized -6.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 33 Est. Cost $15.65 Unrealized