ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $3.664B (100.0% shares, 0.0% debt)

Holdings (799)

MSFT MICROSOFT CORP 7.2%
Value $263M Shares 1,294,071 Share Price $203.51 * Est. Cost/Share $47.54 Unrealized @ Report Date +264.1%
AAPL APPLE INC 6.9%
Value $254M Shares 696,336 Share Price $364.80 * Est. Cost/Share $25.86 Unrealized @ Report Date +190.4%
AMZN AMAZON COM INC 5.1%
Value $188M Shares 68,029 Share Price $2758.82 * Est. Cost/Share $29.71 Unrealized @ Report Date +306.5%
V VISA INC 2.2%
Value $79.45M Shares 411,284 Share Price $193.17 * Est. Cost/Share $100.78 Unrealized @ Report Date +74.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $78.26M Shares 265,341 Share Price $294.94 * Est. Cost/Share $120.40 Unrealized @ Report Date +116.9%
GOOGL ALPHABET INC 2.0%
Value $73.73M Shares 51,995 Share Price $1418.06 * Est. Cost/Share $39.80 Unrealized @ Report Date +68.2%
GOOG ALPHABET INC 2.0%
Value $72.18M Shares 51,058 Share Price $1413.63 * Est. Cost/Share $39.21 Unrealized @ Report Date +70.8%
META FACEBOOK INC 1.9%
Value $70.81M Shares 311,858 Share Price $227.07 * Est. Cost/Share $103.53 Unrealized @ Report Date +100.3%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $70.6M Shares 327,285 Share Price $215.70 Est. Cost/Share $143.67 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.8%
Value $67.75M Shares 229,118 Share Price $295.70 * Est. Cost/Share $104.55 Unrealized @ Report Date +161.5%
PYPL PAYPAL HLDGS INC 1.7%
Value $63.81M Shares 366,268 Share Price $174.23 * Est. Cost/Share $91.61 Unrealized @ Report Date +50.5%
HD HOME DEPOT INC 1.6%
Value $58.98M Shares 235,460 Share Price $250.51 * Est. Cost/Share $76.88 Unrealized @ Report Date +159.8%
SNPS SYNOPSYS INC 1.4%
Value $52.3M Shares 268,219 Share Price $195.00 * Est. Cost/Share $49.57 Unrealized @ Report Date +233.0%
ADBE ADOBE INC 1.4%
Value $50.57M Shares 116,167 Share Price $435.31 * Est. Cost/Share $166.95 Unrealized @ Report Date +121.9%
NVDA NVIDIA CORPORATION 1.4%
Value $50.2M Shares 132,147 Share Price $379.91 * Est. Cost/Share $5.78 Unrealized @ Report Date +39.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $48.84M Shares 860,245 Share Price $56.77 Est. Cost/Share $33.07 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.2%
Value $45.65M Shares 150,569 Share Price $303.21 * Est. Cost/Share $277.78 Unrealized @ Report Date +0.5%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $44.52M Shares 172,180 Share Price $258.54 * Est. Cost/Share $184.05 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $42.9M Shares 118,397 Share Price $362.34 * Est. Cost/Share $133.20 Unrealized @ Report Date +148.0%
AMGN AMGEN INC 1.1%
Value $40.08M Shares 169,919 Share Price $235.87 * Est. Cost/Share $102.40 Unrealized @ Report Date +87.2%
CRM SALESFORCE COM INC 1.1%
Value $39.66M Shares 211,722 Share Price $187.34 * Est. Cost/Share $145.07 Unrealized @ Report Date +14.8%
ABBV ABBVIE INC 1.0%
Value $36.09M Shares 367,611 Share Price $98.18 * Est. Cost/Share $50.01 Unrealized @ Report Date +41.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $35.33M Shares 600,890 Share Price $58.80 * Est. Cost/Share $46.57 Unrealized @ Report Date +2.9%
TER TERADYNE INC 1.0%
Value $35.21M Shares 416,619 Share Price $84.51 * Est. Cost/Share $44.06 Unrealized @ Report Date +48.7%
FISV FISERV INC 0.9%
Value $31.16M Shares 319,162 Share Price $97.62 * Est. Cost/Share $52.17 Unrealized @ Report Date +93.0%
JD JD.COM INC 0.8%
Value $30.23M Shares 502,268 Share Price $60.18 Est. Cost/Share $30.90 Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $29.64M Shares 247,448 Share Price $119.78 * Est. Cost/Share $24.39 Unrealized @ Report Date +56.1%
MRK MERCK & CO. INC 0.8%
Value $28.79M Shares 372,345 Share Price $77.33 * Est. Cost/Share $44.50 Unrealized @ Report Date +41.3%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $28.15M Shares 209,962 Share Price $134.09 * Est. Cost/Share $117.12 Unrealized @ Report Date -0.3%
TGT TARGET CORP 0.7%
Value $27.28M Shares 227,478 Share Price $119.93 * Est. Cost/Share $64.12 Unrealized @ Report Date +53.1%
— ACTIVISION BLIZZARD INC 0.7%
Value $25.64M Shares 337,866 Share Price $75.90 Est. Cost/Share $59.48 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $24.69M Shares 194,474 Share Price $126.97 * Est. Cost/Share $102.86 Unrealized @ Report Date -3.3%
KLAC KLA CORP 0.7%
Value $24.22M Shares 124,553 Share Price $194.48 * Est. Cost/Share $87.29 Unrealized @ Report Date +83.6%
LLY LILLY ELI & CO 0.6%
Value $23.35M Shares 142,212 Share Price $164.18 * Est. Cost/Share $113.87 Unrealized @ Report Date +26.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.32M Shares 178,268 Share Price $119.58 * Est. Cost/Share $86.36 Unrealized @ Report Date +17.6%
CVS CVS HEALTH CORP 0.6%
Value $20.97M Shares 322,754 Share Price $64.97 * Est. Cost/Share $54.34 Unrealized @ Report Date -3.2%
VEEV VEEVA SYS INC 0.6%
Value $20.86M Shares 88,965 Share Price $234.42 * Est. Cost/Share $160.40 Unrealized @ Report Date +23.6%
AZO AUTOZONE INC 0.6%
Value $20.49M Shares 18,160 Share Price $1128.08 * Est. Cost/Share $1068.31 Unrealized @ Report Date -1.4%
URI UNITED RENTALS INC 0.6%
Value $20.47M Shares 137,331 Share Price $149.04 * Est. Cost/Share $132.34 Unrealized @ Report Date -7.2%
NTES NETEASE INC 0.6%
Value $20.45M Shares 47,633 Share Price $429.39 Est. Cost/Share $241.44 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.6%
Value $20.25M Shares 407,950 Share Price $49.63 * Est. Cost/Share $41.08 Unrealized @ Report Date +0.4%
GPN GLOBAL PMTS INC 0.6%
Value $20.19M Shares 119,010 Share Price $169.62 * Est. Cost/Share $84.96 Unrealized @ Report Date +87.0%
CNC CENTENE CORP DEL 0.5%
Value $19.85M Shares 312,325 Share Price $63.55 * Est. Cost/Share $62.72 Unrealized @ Report Date +3.8%
CBRE CBRE GROUP INC 0.5%
Value $19.7M Shares 435,648 Share Price $45.22 * Est. Cost/Share $46.87 Unrealized @ Report Date -8.0%
CPRT COPART INC 0.5%
Value $19.59M Shares 235,286 Share Price $83.27 * Est. Cost/Share $21.47 Unrealized @ Report Date -6.5%
MCK MCKESSON CORP 0.5%
Value $18.57M Shares 121,069 Share Price $153.42 * Est. Cost/Share $140.43 Unrealized @ Report Date -0.8%
— LAM RESEARCH CORP 0.5%
Value $18.41M Shares 56,900 Share Price $323.48 Est. Cost/Share $292.39 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $17.84M Shares 298,113 Share Price $59.83 * Est. Cost/Share $45.54 Unrealized @ Report Date +16.8%
LEN LENNAR CORP 0.5%
Value $17.69M Shares 287,065 Share Price $61.62 * Est. Cost/Share $52.55 Unrealized @ Report Date -10.0%
QCOM QUALCOMM INC 0.5%
Value $17.57M Shares 192,594 Share Price $91.21 * Est. Cost/Share $71.93 Unrealized @ Report Date -1.3%
— AMERICA MOVIL SAB DE CV 0.5%
Value $16.8M Shares 1,323,800 Share Price $12.69 Est. Cost/Share $15.93 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.5%
Value $16.77M Shares 492,745 Share Price $34.03 * Est. Cost/Share $28.97 Unrealized @ Report Date -2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $16.66M Shares 214,103 Share Price $77.79 * Est. Cost/Share $57.48 Unrealized @ Report Date +18.2%
SFM SPROUTS FMRS MKT INC 0.4%
Value $15.85M Shares 619,206 Share Price $25.59 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.4%
DPZ DOMINOS PIZZA INC 0.4%
Value $15.64M Shares 42,345 Share Price $369.47 * Est. Cost/Share $343.88 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.4%
Value $15.19M Shares 325,752 Share Price $46.64 * Est. Cost/Share $35.15 Unrealized @ Report Date +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $14.93M Shares 148,197 Share Price $100.77 * Est. Cost/Share $87.68 Unrealized @ Report Date +12.0%
— ANGLOGOLD ASHANTI LIMITED 0.4%
Value $14.79M Shares 501,400 Share Price $29.49 Est. Cost/Share $14.07 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $13.92M Shares 626,267 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $13.75M Shares 115,197 Share Price $119.36 * Est. Cost/Share $129.70 Unrealized @ Report Date -15.2%
FTNT FORTINET INC 0.4%
Value $13.6M Shares 99,032 Share Price $137.28 * Est. Cost/Share $20.03 Unrealized @ Report Date +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $13.43M Shares 46,262 Share Price $290.30 * Est. Cost/Share $266.32 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $13.3M Shares 258,235 Share Price $51.52 * Est. Cost/Share $52.26 Unrealized @ Report Date -12.0%
DHI D R HORTON INC 0.4%
Value $13.15M Shares 237,107 Share Price $55.44 * Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
AVGO BROADCOM INC 0.4%
Value $12.97M Shares 41,086 Share Price $315.61 * Est. Cost/Share $19.38 Unrealized @ Report Date +26.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $12.71M Shares 41,356 Share Price $307.43 * Est. Cost/Share $318.69 Unrealized @ Report Date -6.3%
CMI CUMMINS INC 0.3%
Value $12.68M Shares 73,199 Share Price $173.25 * Est. Cost/Share $138.25 Unrealized @ Report Date +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $12.11M Shares 214,437 Share Price $56.48 * Est. Cost/Share $54.23 Unrealized @ Report Date +0.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $11.98M Shares 309,900 Share Price $38.65 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $11.83M Shares 47,036 Share Price $251.53 Est. Cost/Share $280.85 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.3%
Value $11.75M Shares 413,838 Share Price $28.40 * Est. Cost/Share $21.35 Unrealized @ Report Date +10.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $11.69M Shares 587,318 Share Price $19.91 Est. Cost/Share $14.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $11.6M Shares 81,415 Share Price $142.44 * Est. Cost/Share $142.53 Unrealized @ Report Date -21.1%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $10.75M Shares 572,006 Share Price $18.80 Est. Cost/Share $16.99 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $10.68M Shares 64,317 Share Price $166.10 Est. Cost/Share $172.10 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.3%
Value $10.16M Shares 1,093,300 Share Price $9.29 Est. Cost/Share $9.57 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.865M Shares 49,920 Share Price $197.62 * Est. Cost/Share $182.56 Unrealized @ Report Date -10.1%
MET METLIFE INC 0.3%
Value $9.653M Shares 264,305 Share Price $36.52 * Est. Cost/Share $35.51 Unrealized @ Report Date -18.4%
SYK STRYKER CORPORATION 0.2%
Value $9.025M Shares 50,083 Share Price $180.20 * Est. Cost/Share $200.19 Unrealized @ Report Date -13.2%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $8.955M Shares 76,997 Share Price $116.30 * Est. Cost/Share $88.80 Unrealized @ Report Date -13.3%
VALE VALE S A 0.2%
Value $8.788M Shares 852,400 Share Price $10.31 Est. Cost/Share $10.06 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $8.654M Shares 304,785 Share Price $28.39 Est. Cost/Share $11.93 Unrealized @ Report Date —
— LHC GROUP INC 0.2%
Value $8.579M Shares 49,214 Share Price $174.32 Est. Cost/Share $123.63 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $8.544M Shares 187,980 Share Price $45.45 Est. Cost/Share $71.63 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.2%
Value $8.319M Shares 142,830 Share Price $58.24 Est. Cost/Share $48.30 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $8.188M Shares 105,417 Share Price $77.67 * Est. Cost/Share $79.07 Unrealized @ Report Date +3.7%
RGEN REPLIGEN CORP 0.2%
Value $8.016M Shares 64,857 Share Price $123.59 * Est. Cost/Share $39.94 Unrealized @ Report Date +194.5%
UFPI UFP INDUSTRIES INC 0.2%
Value $8.01M Shares 161,797 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.2%
Value $7.847M Shares 1,437,442 Share Price $5.46 Est. Cost/Share $3.18 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $7.803M Shares 209,404 Share Price $37.26 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.2%
Value $7.597M Shares 99,986 Share Price $75.98 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $7.242M Shares 117,533 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $7.178M Shares 60,767 Share Price $118.12 * Est. Cost/Share $41.84 Unrealized @ Report Date +18.5%
EEM ISHARES TR 0.2%
Value $6.763M Shares 169,100 Share Price $39.99 Est. Cost/Share $34.13 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.2%
Value $6.704M Shares 89,252 Share Price $75.11 * Est. Cost/Share $47.86 Unrealized @ Report Date +27.3%
BLD TOPBUILD CORP 0.2%
Value $6.664M Shares 58,558 Share Price $113.80 * Est. Cost/Share $103.89 Unrealized @ Report Date -3.9%
BOX BOX INC 0.2%
Value $6.44M Shares 310,297 Share Price $20.75 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.2%
Value $6.179M Shares 33,639 Share Price $183.69 Est. Cost/Share $179.67 Unrealized @ Report Date —
— PERSPECTA INC 0.2%
Value $6.036M Shares 259,835 Share Price $23.23 Est. Cost/Share $25.29 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.2%
Value $6.005M Shares 76,362 Share Price $78.64 * Est. Cost/Share $73.20 Unrealized @ Report Date +11.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $5.956M Shares 145,611 Share Price $40.90 Est. Cost/Share $42.76 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.939M Shares 30,240 Share Price $196.40 * Est. Cost/Share $14.59 Unrealized @ Report Date +88.8%
ITGR INTEGER HLDGS CORP 0.2%
Value $5.929M Shares 81,151 Share Price $73.06 Est. Cost/Share $61.62 Unrealized @ Report Date +18.0%
SMTC SEMTECH CORP 0.2%
Value $5.868M Shares 112,412 Share Price $52.20 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.2%
Value $5.682M Shares 158,773 Share Price $35.79 Est. Cost/Share $24.84 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.464M Shares 30,700 Share Price $177.98 * Est. Cost/Share $170.30 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $5.451M Shares 45,467 Share Price $119.89 Est. Cost/Share $125.56 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $5.093M Shares 156,706 Share Price $32.50 * Est. Cost/Share $17.15 Unrealized @ Report Date -1.1%
— NEVRO CORP 0.1%
Value $5.068M Shares 42,414 Share Price $119.49 Est. Cost/Share $117.55 Unrealized @ Report Date —
— SAFEHOLD INC 0.1%
Value $4.97M Shares 86,461 Share Price $57.48 Est. Cost/Share $40.31 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.945M Shares 184,419 Share Price $26.81 * Est. Cost/Share $17.55 Unrealized @ Report Date +28.6%
LAD LITHIA MTRS INC 0.1%
Value $4.907M Shares 32,426 Share Price $151.33 * Est. Cost/Share $108.48 Unrealized @ Report Date +5.5%
OMCL OMNICELL INC 0.1%
Value $4.898M Shares 69,369 Share Price $70.61 * Est. Cost/Share $73.49 Unrealized @ Report Date -6.9%
FCN FTI CONSULTING INC 0.1%
Value $4.868M Shares 42,482 Share Price $114.59 * Est. Cost/Share $87.37 Unrealized @ Report Date +38.5%
— XPERI HOLDING CORP 0.1%
Value $4.834M Shares 327,503 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $4.797M Shares 40,051 Share Price $119.77 * Est. Cost/Share $49.14 Unrealized @ Report Date -10.9%
— SPX CORP 0.1%
Value $4.705M Shares 114,344 Share Price $41.15 Est. Cost/Share $37.84 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $4.704M Shares 149,266 Share Price $31.51 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $4.693M Shares 59,353 Share Price $79.07 * Est. Cost/Share $48.22 Unrealized @ Report Date +54.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $4.673M Shares 242,288 Share Price $19.29 * Est. Cost/Share $20.65 Unrealized @ Report Date -23.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $4.625M Shares 476,711 Share Price $9.70 * Est. Cost/Share $7.01 Unrealized @ Report Date +23.8%
MBUU MALIBU BOATS INC 0.1%
Value $4.576M Shares 88,043 Share Price $51.97 * Est. Cost/Share $39.68 Unrealized @ Report Date +0.7%
FORM FORMFACTOR INC 0.1%
Value $4.442M Shares 151,495 Share Price $29.32 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.1%
Value $4.332M Shares 143,176 Share Price $30.26 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.7%
NTRA NATERA INC 0.1%
Value $4.302M Shares 86,280 Share Price $49.86 * Est. Cost/Share $36.85 Unrealized @ Report Date +9.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.268M Shares 66,760 Share Price $63.93 * Est. Cost/Share $47.58 Unrealized @ Report Date -10.2%
CMC COMMERCIAL METALS CO 0.1%
Value $4.256M Shares 208,608 Share Price $20.40 * Est. Cost/Share $16.82 Unrealized @ Report Date -6.5%
TECH BIO-TECHNE CORP 0.1%
Value $4.251M Shares 16,100 Share Price $264.04 * Est. Cost/Share $49.47 Unrealized @ Report Date +18.2%
MEI METHODE ELECTRS INC 0.1%
Value $4.234M Shares 135,448 Share Price $31.26 * Est. Cost/Share $24.01 Unrealized @ Report Date +7.3%
RVTY PERKINELMER INC 0.1%
Value $4.129M Shares 42,100 Share Price $98.08 * Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.1%
Value $4.104M Shares 65,179 Share Price $62.97 Est. Cost/Share $40.55 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $4.079M Shares 145,075 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
THC TENET HEALTHCARE CORP 0.1%
Value $4.063M Shares 224,362 Share Price $18.11 * Est. Cost/Share $27.43 Unrealized @ Report Date -28.2%
PODD INSULET CORP 0.1%
Value $4.062M Shares 20,910 Share Price $194.26 Est. Cost/Share $164.61 Unrealized @ Report Date +16.1%
PTC PTC INC 0.1%
Value $4.029M Shares 51,800 Share Price $77.78 * Est. Cost/Share $72.27 Unrealized @ Report Date -2.0%
— GMS INC 0.1%
Value $4.008M Shares 162,944 Share Price $24.60 Est. Cost/Share $28.64 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $3.962M Shares 182,773 Share Price $21.68 Est. Cost/Share $24.07 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.952M Shares 95,328 Share Price $41.46 * Est. Cost/Share $18.27 Unrealized @ Report Date -8.8%
PII POLARIS INC 0.1%
Value $3.924M Shares 42,400 Share Price $92.55 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $3.904M Shares 2,200 Share Price $1774.55 * Est. Cost/Share $908.17 Unrealized @ Report Date +82.5%
DT DYNATRACE INC 0.1%
Value $3.886M Shares 95,710 Share Price $40.60 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.9%
— INPHI CORP 0.1%
Value $3.841M Shares 32,683 Share Price $117.52 Est. Cost/Share $74.60 Unrealized @ Report Date —
— PPD INC 0.1%
Value $3.81M Shares 142,165 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $3.793M Shares 257,484 Share Price $14.73 * Est. Cost/Share $9.77 Unrealized @ Report Date -21.9%
— CABOT MICROELECTRONICS CORP 0.1%
Value $3.784M Shares 27,113 Share Price $139.56 Est. Cost/Share $114.13 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $3.75M Shares 47,823 Share Price $78.41 * Est. Cost/Share $75.99 Unrealized @ Report Date -12.1%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $3.749M Shares 112,730 Share Price $33.26 Est. Cost/Share $31.24 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.745M Shares 20,350 Share Price $184.03 * Est. Cost/Share $146.04 Unrealized @ Report Date +11.4%
INFY INFOSYS LTD 0.1%
Value $3.744M Shares 387,604 Share Price $9.66 Est. Cost/Share $12.36 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $3.722M Shares 266,729 Share Price $13.95 * Est. Cost/Share $16.57 Unrealized @ Report Date -22.7%
MMS MAXIMUS INC 0.1%
Value $3.679M Shares 52,219 Share Price $70.45 * Est. Cost/Share $67.41 Unrealized @ Report Date -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.67M Shares 59,193 Share Price $62.00 Est. Cost/Share $90.32 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.65M Shares 29,940 Share Price $121.91 * Est. Cost/Share $51.71 Unrealized @ Report Date +103.6%
— AMEDISYS INC 0.1%
Value $3.611M Shares 18,190 Share Price $198.52 Est. Cost/Share $72.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.583M Shares 120,497 Share Price $29.74 * Est. Cost/Share $19.95 Unrealized @ Report Date +36.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.572M Shares 82,677 Share Price $43.20 * Est. Cost/Share $10.85 Unrealized @ Report Date +225.3%
EC ECOPETROL S A 0.1%
Value $3.492M Shares 313,800 Share Price $11.13 Est. Cost/Share $18.29 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $3.476M Shares 35,600 Share Price $97.64 * Est. Cost/Share $76.87 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.1%
Value $3.473M Shares 219,216 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $3.461M Shares 65,300 Share Price $53.00 Est. Cost/Share $35.72 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.1%
Value $3.405M Shares 135,796 Share Price $25.07 * Est. Cost/Share $31.51 Unrealized @ Report Date -24.5%
— KAMAN CORP 0.1%
Value $3.368M Shares 80,935 Share Price $41.61 Est. Cost/Share $64.54 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $3.367M Shares 156,470 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.361M Shares 59,114 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $3.352M Shares 65,304 Share Price $51.33 * Est. Cost/Share $46.77 Unrealized @ Report Date -10.5%
LGIH LGI HOMES INC 0.1%
Value $3.302M Shares 37,505 Share Price $88.04 * Est. Cost/Share $70.09 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.271M Shares 9,430 Share Price $346.87 * Est. Cost/Share $296.28 Unrealized @ Report Date +13.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.262M Shares 409,300 Share Price $7.97 Est. Cost/Share $8.94 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $3.253M Shares 34,973 Share Price $93.01 * Est. Cost/Share $82.34 Unrealized @ Report Date +3.3%
— KADMON HLDGS INC 0.1%
Value $3.239M Shares 632,400 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $3.191M Shares 36,700 Share Price $86.95 * Est. Cost/Share $67.78 Unrealized @ Report Date +17.9%
— QUIDEL CORP 0.1%
Value $3.178M Shares 14,200 Share Price $223.80 Est. Cost/Share $108.73 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $3.173M Shares 27,387 Share Price $115.86 Est. Cost/Share $138.81 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $3.135M Shares 38,502 Share Price $81.42 * Est. Cost/Share $78.70 Unrealized @ Report Date -3.2%
BBD BANCO BRADESCO S A 0.1%
Value $3.062M Shares 803,738 Share Price $3.81 Est. Cost/Share $5.12 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $3.052M Shares 14,070 Share Price $216.92 * Est. Cost/Share $171.68 Unrealized @ Report Date +39.2%
AWR AMER STATES WTR CO 0.1%
Value $3.048M Shares 38,767 Share Price $78.62 * Est. Cost/Share $75.15 Unrealized @ Report Date -5.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $3.004M Shares 86,468 Share Price $34.74 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.1%
Value $2.98M Shares 43,525 Share Price $68.47 Est. Cost/Share $54.25 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $2.978M Shares 44,665 Share Price $66.67 * Est. Cost/Share $75.39 Unrealized @ Report Date -29.6%
EGP EASTGROUP PPTY INC 0.1%
Value $2.974M Shares 25,076 Share Price $118.60 Est. Cost/Share $125.01 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.971M Shares 131,299 Share Price $22.63 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $2.893M Shares 150,174 Share Price $19.26 * Est. Cost/Share $18.05 Unrealized @ Report Date -1.4%
WEX WEX INC 0.1%
Value $2.87M Shares 17,390 Share Price $165.04 * Est. Cost/Share $163.82 Unrealized @ Report Date -16.2%
VVX VECTRUS INC 0.1%
Value $2.835M Shares 57,725 Share Price $49.11 Est. Cost/Share $27.18 Unrealized @ Report Date +78.0%
— INDEPENDENT BK GROUP INC 0.1%
Value $2.771M Shares 68,390 Share Price $40.52 Est. Cost/Share $23.75 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.76M Shares 22,620 Share Price $122.02 * Est. Cost/Share $104.58 Unrealized @ Report Date +5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.737M Shares 56,470 Share Price $48.47 Est. Cost/Share $30.32 Unrealized @ Report Date +58.3%
DOMO DOMO INC 0.1%
Value $2.712M Shares 84,300 Share Price $32.17 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $2.653M Shares 47,730 Share Price $55.58 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $2.648M Shares 105,982 Share Price $24.99 Est. Cost/Share $25.00 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.636M Shares 45,907 Share Price $57.42 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.606M Shares 11,000 Share Price $236.91 * Est. Cost/Share $194.18 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $2.603M Shares 177,332 Share Price $14.68 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.1%
Value $2.584M Shares 28,852 Share Price $89.56 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.8%
— REALPAGE INC 0.1%
Value $2.5M Shares 38,470 Share Price $64.99 Est. Cost/Share $53.89 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $2.5M Shares 755,133 Share Price $3.31 Est. Cost/Share $5.49 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.493M Shares 55,112 Share Price $45.24 * Est. Cost/Share $65.43 Unrealized @ Report Date -26.9%
CYTK CYTOKINETICS INC 0.1%
Value $2.481M Shares 105,281 Share Price $23.57 * Est. Cost/Share $8.47 Unrealized @ Report Date +121.5%
ACM AECOM 0.1%
Value $2.441M Shares 64,968 Share Price $37.57 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.2%
GFF GRIFFON CORP 0.1%
Value $2.438M Shares 131,708 Share Price $18.51 * Est. Cost/Share $15.23 Unrealized @ Report Date -12.9%
— DICERNA PHARMACEUTICALS INC 0.1%
Value $2.417M Shares 95,129 Share Price $25.41 Est. Cost/Share $19.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.401M Shares 9,380 Share Price $255.97 * Est. Cost/Share $115.74 Unrealized @ Report Date +102.5%
OSPN ONESPAN INC 0.1%
Value $2.399M Shares 85,900 Share Price $27.93 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.1%
Value $2.395M Shares 81,168 Share Price $29.51 Est. Cost/Share $30.10 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $2.378M Shares 60,224 Share Price $39.49 * Est. Cost/Share $31.77 Unrealized @ Report Date +10.7%
— VISTA OUTDOOR INC 0.1%
Value $2.353M Shares 162,880 Share Price $14.45 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $2.347M Shares 42,148 Share Price $55.68 Est. Cost/Share $63.39 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $2.346M Shares 34,106 Share Price $68.79 * Est. Cost/Share $58.97 Unrealized @ Report Date -13.4%
ENS ENERSYS 0.1%
Value $2.345M Shares 36,413 Share Price $64.40 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $2.34M Shares 27,973 Share Price $83.65 * Est. Cost/Share $68.98 Unrealized @ Report Date -8.8%
— IMMUNOMEDICS INC 0.1%
Value $2.301M Shares 64,900 Share Price $35.45 Est. Cost/Share $13.87 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.284M Shares 15,260 Share Price $149.67 * Est. Cost/Share $175.82 Unrealized @ Report Date -20.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.283M Shares 107,885 Share Price $21.16 * Est. Cost/Share $22.00 Unrealized @ Report Date -12.4%
MDU MDU RES GROUP INC 0.1%
Value $2.273M Shares 102,540 Share Price $22.17 * Est. Cost/Share $8.83 Unrealized @ Report Date -20.4%
— TRIPLE-S MGMT CORP 0.1%
Value $2.271M Shares 119,379 Share Price $19.02 Est. Cost/Share $18.23 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $2.23M Shares 131,200 Share Price $17.00 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.229M Shares 46,461 Share Price $47.98 * Est. Cost/Share $57.94 Unrealized @ Report Date -13.9%
SEE SEALED AIR CORP NEW 0.1%
Value $2.208M Shares 67,220 Share Price $32.85 * Est. Cost/Share $35.43 Unrealized @ Report Date -23.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.182M Shares 105,402 Share Price $20.70 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.149M Shares 208,571 Share Price $10.30 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.142M Shares 22,360 Share Price $95.80 * Est. Cost/Share $147.35 Unrealized @ Report Date -37.3%
— CIRCOR INTL INC 0.1%
Value $2.128M Shares 83,516 Share Price $25.48 Est. Cost/Share $37.34 Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $2.04M Shares 42,793 Share Price $47.67 Est. Cost/Share $61.64 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $2.031M Shares 83,303 Share Price $24.38 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $2.03M Shares 57,524 Share Price $35.29 * Est. Cost/Share $31.90 Unrealized @ Report Date -2.7%
MUSA MURPHY USA INC 0.1%
Value $2.027M Shares 18,010 Share Price $112.55 * Est. Cost/Share $106.02 Unrealized @ Report Date +0.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.026M Shares 41,178 Share Price $49.20 Est. Cost/Share $44.01 Unrealized @ Report Date +11.9%
— TREEHOUSE FOODS INC 0.1%
Value $2.023M Shares 46,218 Share Price $43.77 Est. Cost/Share $44.06 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $2.015M Shares 27,384 Share Price $73.58 Est. Cost/Share $49.73 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.1%
Value $1.999M Shares 48,646 Share Price $41.09 * Est. Cost/Share $32.68 Unrealized @ Report Date -0.4%
ETSY ETSY INC 0.1%
Value $1.965M Shares 18,500 Share Price $106.22 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.1%
Value $1.93M Shares 31,699 Share Price $60.89 Est. Cost/Share $59.94 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.927M Shares 127,817 Share Price $15.08 * Est. Cost/Share $10.13 Unrealized @ Report Date +20.3%
MTZ MASTEC INC 0.1%
Value $1.909M Shares 42,542 Share Price $44.87 * Est. Cost/Share $45.09 Unrealized @ Report Date -16.0%
POOL POOL CORPORATION 0.1%
Value $1.906M Shares 7,010 Share Price $271.90 * Est. Cost/Share $217.33 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.1%
Value $1.899M Shares 61,273 Share Price $30.99 * Est. Cost/Share $16.74 Unrealized @ Report Date +65.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.869M Shares 23,080 Share Price $80.98 Est. Cost/Share $73.38 Unrealized @ Report Date +9.8%
— MYOKARDIA INC 0.1%
Value $1.868M Shares 19,347 Share Price $96.55 Est. Cost/Share $96.55 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.1%
Value $1.857M Shares 68,960 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.831M Shares 21,960 Share Price $83.38 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
— REXNORD CORP 0.0%
Value $1.821M Shares 62,460 Share Price $29.15 Est. Cost/Share $22.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.81M Shares 195,465 Share Price $9.26 * Est. Cost/Share $8.10 Unrealized @ Report Date +8.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.801M Shares 4,308 Share Price $418.06 * Est. Cost/Share $364.97 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.796M Shares 11,200 Share Price $160.36 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.791M Shares 29,960 Share Price $59.78 Est. Cost/Share $55.41 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.788M Shares 108,847 Share Price $16.43 * Est. Cost/Share $20.14 Unrealized @ Report Date -24.5%
WDFC WD-40 CO 0.0%
Value $1.78M Shares 8,979 Share Price $198.24 * Est. Cost/Share $169.52 Unrealized @ Report Date -2.1%
CGNX COGNEX CORP 0.0%
Value $1.774M Shares 29,700 Share Price $59.73 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $1.76M Shares 54,353 Share Price $32.38 * Est. Cost/Share $34.75 Unrealized @ Report Date -11.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.746M Shares 41,756 Share Price $41.81 * Est. Cost/Share $24.84 Unrealized @ Report Date +18.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.724M Shares 29,405 Share Price $58.63 * Est. Cost/Share $68.57 Unrealized @ Report Date -19.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.716M Shares 27,070 Share Price $63.39 * Est. Cost/Share $13.63 Unrealized @ Report Date -13.5%
PD PAGERDUTY INC 0.0%
Value $1.705M Shares 59,600 Share Price $28.61 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.704M Shares 12,280 Share Price $138.76 * Est. Cost/Share $79.62 Unrealized @ Report Date +53.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.687M Shares 34,130 Share Price $49.43 * Est. Cost/Share $29.57 Unrealized @ Report Date +35.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.683M Shares 21,184 Share Price $79.45 * Est. Cost/Share $64.11 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.66M Shares 48,203 Share Price $34.44 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.658M Shares 61,420 Share Price $26.99 * Est. Cost/Share $30.32 Unrealized @ Report Date -13.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.655M Shares 144,658 Share Price $11.44 Est. Cost/Share $17.52 Unrealized @ Report Date -35.4%
— EVERBRIDGE INC 0.0%
Value $1.63M Shares 11,782 Share Price $138.35 Est. Cost/Share $138.35 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.625M Shares 40,104 Share Price $40.52 Est. Cost/Share $36.14 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.578M Shares 20,853 Share Price $75.67 * Est. Cost/Share $100.37 Unrealized @ Report Date -43.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.571M Shares 21,830 Share Price $71.97 * Est. Cost/Share $19.18 Unrealized @ Report Date -25.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.56M Shares 25,460 Share Price $61.27 Est. Cost/Share $51.30 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.544M Shares 94,545 Share Price $16.33 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.519M Shares 33,520 Share Price $45.32 Est. Cost/Share $50.71 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.516M Shares 48,664 Share Price $31.15 * Est. Cost/Share $31.59 Unrealized @ Report Date -18.5%
OZK BANK OZK 0.0%
Value $1.502M Shares 63,993 Share Price $23.47 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.488M Shares 15,300 Share Price $97.25 Est. Cost/Share $78.63 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.477M Shares 216,279 Share Price $6.83 Est. Cost/Share $3.92 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.462M Shares 26,932 Share Price $54.28 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1.461M Shares 7,700 Share Price $189.74 * Est. Cost/Share $159.50 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.436M Shares 13,987 Share Price $102.67 * Est. Cost/Share $86.94 Unrealized @ Report Date +7.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.434M Shares 28,221 Share Price $50.81 Est. Cost/Share $36.65 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.415M Shares 26,912 Share Price $52.58 * Est. Cost/Share $50.44 Unrealized @ Report Date -11.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.409M Shares 27,761 Share Price $50.75 * Est. Cost/Share $32.89 Unrealized @ Report Date +49.4%
— EBIX INC 0.0%
Value $1.38M Shares 61,701 Share Price $22.37 Est. Cost/Share $43.99 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.375M Shares 103,434 Share Price $13.29 * Est. Cost/Share $33.96 Unrealized @ Report Date -67.6%
— AVID BIOSERVICES INC 0.0%
Value $1.356M Shares 206,737 Share Price $6.56 Est. Cost/Share $6.83 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.352M Shares 16,112 Share Price $83.91 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.352M Shares 21,677 Share Price $62.37 * Est. Cost/Share $61.46 Unrealized @ Report Date -16.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1.339M Shares 82,133 Share Price $16.30 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.321M Shares 26,004 Share Price $50.80 * Est. Cost/Share $34.07 Unrealized @ Report Date +3.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.315M Shares 49,704 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.314M Shares 115,954 Share Price $11.33 Est. Cost/Share $10.66 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.298M Shares 144,906 Share Price $8.96 * Est. Cost/Share $12.48 Unrealized @ Report Date -25.7%
INBK FIRST INTERNET BK IND 0.0%
Value $1.296M Shares 77,989 Share Price $16.62 * Est. Cost/Share $25.74 Unrealized @ Report Date -39.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.289M Shares 16,652 Share Price $77.41 * Est. Cost/Share $55.41 Unrealized @ Report Date +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.289M Shares 33,254 Share Price $38.76 Est. Cost/Share $36.81 Unrealized @ Report Date +3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.279M Shares 12,754 Share Price $100.28 * Est. Cost/Share $103.49 Unrealized @ Report Date -9.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.278M Shares 89,656 Share Price $14.25 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.9%
QLYS QUALYS INC 0.0%
Value $1.271M Shares 12,206 Share Price $104.13 Est. Cost/Share $93.16 Unrealized @ Report Date +12.5%
AMAT APPLIED MATLS INC 0.0%
Value $1.265M Shares 20,919 Share Price $60.47 * Est. Cost/Share $53.00 Unrealized @ Report Date -3.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.262M Shares 93,609 Share Price $13.48 * Est. Cost/Share $11.05 Unrealized @ Report Date +3.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.246M Shares 35,461 Share Price $35.14 Est. Cost/Share $47.63 Unrealized @ Report Date -27.2%
— BLACK KNIGHT INC 0.0%
Value $1.241M Shares 17,100 Share Price $72.57 Est. Cost/Share $72.57 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.234M Shares 46,448 Share Price $26.57 * Est. Cost/Share $30.02 Unrealized @ Report Date -24.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.232M Shares 75,300 Share Price $16.36 Est. Cost/Share $16.22 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.216M Shares 33,633 Share Price $36.15 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.204M Shares 43,880 Share Price $27.44 * Est. Cost/Share $27.53 Unrealized @ Report Date +19.4%
— ACCELERON PHARMA INC 0.0%
Value $1.174M Shares 12,324 Share Price $95.26 Est. Cost/Share $92.18 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.168M Shares 55,921 Share Price $20.89 Est. Cost/Share $9.78 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.168M Shares 34,043 Share Price $34.31 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.167M Shares 64,100 Share Price $18.21 * Est. Cost/Share $14.92 Unrealized @ Report Date +0.5%
AGYS AGILYSYS INC 0.0%
Value $1.159M Shares 64,566 Share Price $17.95 * Est. Cost/Share $16.00 Unrealized @ Report Date +17.1%
KN KNOWLES CORP 0.0%
Value $1.158M Shares 75,909 Share Price $15.26 * Est. Cost/Share $21.48 Unrealized @ Report Date -30.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.142M Shares 27,308 Share Price $41.82 * Est. Cost/Share $42.14 Unrealized @ Report Date -7.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.12M Shares 257,087 Share Price $4.36 Est. Cost/Share $4.98 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 107,842 Share Price $10.32 Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $1.111M Shares 52,274 Share Price $21.25 Est. Cost/Share $15.74 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.102M Shares 80,755 Share Price $13.65 * Est. Cost/Share $20.33 Unrealized @ Report Date -36.5%
GMED GLOBUS MED INC 0.0%
Value $1.089M Shares 22,810 Share Price $47.74 Est. Cost/Share $49.41 Unrealized @ Report Date -2.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.079M Shares 43,663 Share Price $24.71 Est. Cost/Share $24.20 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.076M Shares 33,201 Share Price $32.41 Est. Cost/Share $30.85 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.07M Shares 28,638 Share Price $37.36 * Est. Cost/Share $37.52 Unrealized @ Report Date -19.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.056M Shares 91,084 Share Price $11.59 Est. Cost/Share $18.99 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.046M Shares 15,792 Share Price $66.24 * Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%
— SVMK INC 0.0%
Value $1.035M Shares 43,978 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.01M Shares 36,642 Share Price $27.56 * Est. Cost/Share $29.37 Unrealized @ Report Date -25.4%
TITN TITAN MACHY INC 0.0%
Value $994K Shares 91,550 Share Price $10.86 * Est. Cost/Share $18.35 Unrealized @ Report Date -47.9%
RGNX REGENXBIO INC 0.0%
Value $992K Shares 26,907 Share Price $36.87 Est. Cost/Share $51.97 Unrealized @ Report Date -28.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $983K Shares 41,347 Share Price $23.77 * Est. Cost/Share $27.04 Unrealized @ Report Date -34.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $979K Shares 46,738 Share Price $20.95 * Est. Cost/Share $12.29 Unrealized @ Report Date +16.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $975K Shares 14,388 Share Price $67.76 * Est. Cost/Share $61.03 Unrealized @ Report Date -4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $966K Shares 78,300 Share Price $12.34 Est. Cost/Share $10.12 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $960K Shares 79,900 Share Price $12.02 * Est. Cost/Share $21.28 Unrealized @ Report Date -47.6%
— RADIUS HEALTH INC 0.0%
Value $943K Shares 69,200 Share Price $13.63 Est. Cost/Share $19.28 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $941K Shares 31,963 Share Price $29.44 Est. Cost/Share $37.70 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $925K Shares 19,400 Share Price $47.68 * Est. Cost/Share $45.54 Unrealized @ Report Date -8.0%
— EPIZYME INC 0.0%
Value $922K Shares 57,370 Share Price $16.07 Est. Cost/Share $24.61 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $913K Shares 21,307 Share Price $42.85 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $903K Shares 10,711 Share Price $84.31 * Est. Cost/Share $73.79 Unrealized @ Report Date -4.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $900K Shares 44,953 Share Price $20.02 Est. Cost/Share $18.18 Unrealized @ Report Date +8.4%
— LUTHER BURBANK CORP 0.0%
Value $898K Shares 89,724 Share Price $10.01 Est. Cost/Share $11.13 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $880K Shares 112,564 Share Price $7.82 Est. Cost/Share $10.84 Unrealized @ Report Date -29.2%
ZD J2 GLOBAL INC 0.0%
Value $859K Shares 13,578 Share Price $63.26 * Est. Cost/Share $64.06 Unrealized @ Report Date +2.0%
PLXS PLEXUS CORP 0.0%
Value $859K Shares 12,178 Share Price $70.54 * Est. Cost/Share $67.47 Unrealized @ Report Date -8.0%
— PREMIER FINANCIAL CORP 0.0%
Value $851K Shares 48,200 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $847K Shares 18,626 Share Price $45.47 * Est. Cost/Share $45.10 Unrealized @ Report Date -12.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $823K Shares 31,674 Share Price $25.98 Est. Cost/Share $30.32 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $820K Shares 160,039 Share Price $5.12 * Est. Cost/Share $3.61 Unrealized @ Report Date +13.2%
HAS HASBRO INC 0.0%
Value $815K Shares 10,870 Share Price $74.98 * Est. Cost/Share $68.04 Unrealized @ Report Date -14.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $808K Shares 16,971 Share Price $47.61 Est. Cost/Share $47.66 Unrealized @ Report Date +0.3%
— ALLAKOS INC 0.0%
Value $808K Shares 11,247 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $798K Shares 42,926 Share Price $18.59 * Est. Cost/Share $20.68 Unrealized @ Report Date -36.3%
SR SPIRE INC 0.0%
Value $783K Shares 11,923 Share Price $65.67 Est. Cost/Share $87.21 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $779K Shares 47,715 Share Price $16.33 * Est. Cost/Share $13.89 Unrealized @ Report Date -9.6%
RDN RADIAN GROUP INC 0.0%
Value $763K Shares 49,190 Share Price $15.51 * Est. Cost/Share $19.14 Unrealized @ Report Date -35.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $760K Shares 18,907 Share Price $40.20 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $757K Shares 31,339 Share Price $24.16 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $757K Shares 18,036 Share Price $41.97 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $754K Shares 11,393 Share Price $66.18 * Est. Cost/Share $65.02 Unrealized @ Report Date -5.6%
— II-VI INC 0.0%
Value $746K Shares 15,784 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $744K Shares 8,656 Share Price $85.95 * Est. Cost/Share $107.67 Unrealized @ Report Date -29.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $742K Shares 64,540 Share Price $11.50 Est. Cost/Share $14.30 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $729K Shares 59,184 Share Price $12.32 * Est. Cost/Share $10.13 Unrealized @ Report Date -5.0%
RH RH 0.0%
Value $728K Shares 2,923 Share Price $249.06 * Est. Cost/Share $142.38 Unrealized @ Report Date +27.2%
TBBK BANCORP INC DEL 0.0%
Value $723K Shares 73,804 Share Price $9.80 * Est. Cost/Share $9.94 Unrealized @ Report Date -24.2%
STAG STAG INDL INC 0.0%
Value $713K Shares 24,334 Share Price $29.30 Est. Cost/Share $26.16 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $686K Shares 91,300 Share Price $7.51 Est. Cost/Share $8.93 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $682K Shares 96,209 Share Price $7.09 * Est. Cost/Share $6.54 Unrealized @ Report Date -29.0%
SF STIFEL FINL CORP 0.0%
Value $679K Shares 14,319 Share Price $47.42 * Est. Cost/Share $34.15 Unrealized @ Report Date -19.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $671K Shares 20,500 Share Price $32.73 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $664K Shares 11,716 Share Price $56.67 * Est. Cost/Share $60.34 Unrealized @ Report Date -20.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $645K Shares 139,600 Share Price $4.62 * Est. Cost/Share $4.32 Unrealized @ Report Date +4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $641K Shares 36,598 Share Price $17.51 * Est. Cost/Share $14.48 Unrealized @ Report Date +35.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $641K Shares 26,047 Share Price $24.61 * Est. Cost/Share $25.36 Unrealized @ Report Date -14.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $637K Shares 47,100 Share Price $13.52 * Est. Cost/Share $16.58 Unrealized @ Report Date -22.5%
APPS DIGITAL TURBINE INC 0.0%
Value $636K Shares 50,600 Share Price $12.57 * Est. Cost/Share $2.75 Unrealized @ Report Date +154.3%
— LAKELAND BANCORP INC 0.0%
Value $625K Shares 54,700 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $624K Shares 20,029 Share Price $31.15 * Est. Cost/Share $27.22 Unrealized @ Report Date -6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $621K Shares 15,000 Share Price $41.40 Est. Cost/Share $36.74 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $613K Shares 19,096 Share Price $32.10 * Est. Cost/Share $30.16 Unrealized @ Report Date -6.9%
VSEC VSE CORP 0.0%
Value $611K Shares 19,511 Share Price $31.32 * Est. Cost/Share $30.66 Unrealized @ Report Date -28.6%
— PHYSICIANS RLTY TR 0.0%
Value $609K Shares 34,750 Share Price $17.53 Est. Cost/Share $18.94 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $609K Shares 11,249 Share Price $54.14 * Est. Cost/Share $36.38 Unrealized @ Report Date +55.0%
DXCM DEXCOM INC 0.0%
Value $608K Shares 1,500 Share Price $405.33 * Est. Cost/Share $53.56 Unrealized @ Report Date +67.0%
OGS ONE GAS INC 0.0%
Value $602K Shares 7,814 Share Price $77.04 * Est. Cost/Share $90.44 Unrealized @ Report Date -10.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $601K Shares 29,843 Share Price $20.14 * Est. Cost/Share $27.40 Unrealized @ Report Date -30.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $599K Shares 5,249 Share Price $114.12 * Est. Cost/Share $91.14 Unrealized @ Report Date -0.3%
POWL POWELL INDS INC 0.0%
Value $582K Shares 21,222 Share Price $27.42 * Est. Cost/Share $28.52 Unrealized @ Report Date -21.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $581K Shares 16,642 Share Price $34.91 Est. Cost/Share $49.16 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $575K Shares 7,800 Share Price $73.72 Est. Cost/Share $62.56 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $569K Shares 44,664 Share Price $12.74 * Est. Cost/Share $14.23 Unrealized @ Report Date -15.7%
CEVA CEVA INC 0.0%
Value $569K Shares 15,200 Share Price $37.43 * Est. Cost/Share $28.56 Unrealized @ Report Date +12.3%
CNXN PC CONNECTION INC 0.0%
Value $555K Shares 11,973 Share Price $46.35 * Est. Cost/Share $33.22 Unrealized @ Report Date +19.7%
— KRATON CORPORATION 0.0%
Value $555K Shares 32,119 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $554K Shares 17,371 Share Price $31.89 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $551K Shares 57,600 Share Price $9.57 * Est. Cost/Share $8.32 Unrealized @ Report Date +2.5%
CALX CALIX INC 0.0%
Value $547K Shares 36,700 Share Price $14.90 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $539K Shares 21,900 Share Price $24.61 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $536K Shares 16,423 Share Price $32.64 * Est. Cost/Share $31.26 Unrealized @ Report Date -14.3%
— GLYCOMIMETICS INC 0.0%
Value $527K Shares 140,100 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $527K Shares 13,949 Share Price $37.78 * Est. Cost/Share $44.80 Unrealized @ Report Date -26.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $526K Shares 7,616 Share Price $69.07 * Est. Cost/Share $89.87 Unrealized @ Report Date -19.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $526K Shares 27,555 Share Price $19.09 * Est. Cost/Share $14.09 Unrealized @ Report Date -14.5%
HBNC HORIZON BANCORP INC 0.0%
Value $520K Shares 48,612 Share Price $10.70 * Est. Cost/Share $18.46 Unrealized @ Report Date -44.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $511K Shares 43,062 Share Price $11.87 * Est. Cost/Share $9.62 Unrealized @ Report Date -0.4%
RNST RENASANT CORP 0.0%
Value $509K Shares 20,429 Share Price $24.92 * Est. Cost/Share $34.31 Unrealized @ Report Date -30.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $507K Shares 12,117 Share Price $41.84 * Est. Cost/Share $42.95 Unrealized @ Report Date -15.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $498K Shares 19,328 Share Price $25.77 * Est. Cost/Share $38.05 Unrealized @ Report Date -35.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $495K Shares 10,301 Share Price $48.05 * Est. Cost/Share $49.88 Unrealized @ Report Date -10.9%
BAP CREDICORP LTD 0.0%
Value $494K Shares 3,700 Share Price $133.51 * Est. Cost/Share $140.88 Unrealized @ Report Date -7.7%
EXC EXELON CORP 0.0%
Value $491K Shares 13,530 Share Price $36.29 * Est. Cost/Share $17.79 Unrealized @ Report Date +22.0%
KELYA KELLY SVCS INC 0.0%
Value $487K Shares 30,743 Share Price $15.84 * Est. Cost/Share $23.56 Unrealized @ Report Date -43.8%
MTG MGIC INVT CORP WIS 0.0%
Value $478K Shares 58,382 Share Price $8.19 * Est. Cost/Share $12.91 Unrealized @ Report Date -42.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $475K Shares 14,053 Share Price $33.80 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.4%
— ALTRA INDL MOTION CORP 0.0%
Value $474K Shares 14,851 Share Price $31.92 Est. Cost/Share $31.56 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $474K Shares 24,849 Share Price $19.08 * Est. Cost/Share $15.01 Unrealized @ Report Date -4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $470K Shares 12,510 Share Price $37.57 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.0%
SRCE 1ST SOURCE CORP 0.0%
Value $467K Shares 13,119 Share Price $35.60 Est. Cost/Share $45.73 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $467K Shares 112,900 Share Price $4.14 Est. Cost/Share $2.45 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $456K Shares 24,334 Share Price $18.74 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $453K Shares 32,836 Share Price $13.80 Est. Cost/Share $14.01 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $453K Shares 95,348 Share Price $4.75 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $453K Shares 30,025 Share Price $15.09 * Est. Cost/Share $18.33 Unrealized @ Report Date -24.9%
— SHARPS COMPLIANCE CORP 0.0%
Value $453K Shares 64,500 Share Price $7.02 Est. Cost/Share $7.86 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $452K Shares 24,264 Share Price $18.63 * Est. Cost/Share $27.91 Unrealized @ Report Date -36.5%
— FORTERRA INC 0.0%
Value $450K Shares 40,300 Share Price $11.17 Est. Cost/Share $5.97 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $446K Shares 6,751 Share Price $66.06 * Est. Cost/Share $76.65 Unrealized @ Report Date -25.3%
KBR KBR INC 0.0%
Value $444K Shares 19,654 Share Price $22.59 * Est. Cost/Share $26.15 Unrealized @ Report Date -22.0%
OPBK OP BANCORP 0.0%
Value $442K Shares 64,031 Share Price $6.90 * Est. Cost/Share $9.69 Unrealized @ Report Date -30.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $437K Shares 11,600 Share Price $37.67 * Est. Cost/Share $36.79 Unrealized @ Report Date -10.4%
— PFENEX INC 0.0%
Value $433K Shares 51,800 Share Price $8.36 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $430K Shares 131,298 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $429K Shares 24,517 Share Price $17.50 Est. Cost/Share $17.27 Unrealized @ Report Date -0.0%
— PREMIER FINL BANCORP INC 0.0%
Value $428K Shares 33,374 Share Price $12.82 Est. Cost/Share $16.48 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $425K Shares 26,400 Share Price $16.10 * Est. Cost/Share $18.28 Unrealized @ Report Date -33.1%
— RITE AID CORP 0.0%
Value $421K Shares 24,700 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $417K Shares 22,100 Share Price $18.87 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $414K Shares 14,120 Share Price $29.32 Est. Cost/Share $31.63 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $407K Shares 16,600 Share Price $24.52 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $404K Shares 15,021 Share Price $26.90 * Est. Cost/Share $26.14 Unrealized @ Report Date -18.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $403K Shares 16,439 Share Price $24.51 * Est. Cost/Share $37.09 Unrealized @ Report Date -38.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $403K Shares 103,844 Share Price $3.88 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $401K Shares 129,492 Share Price $3.10 * Est. Cost/Share $4.49 Unrealized @ Report Date -39.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $400K Shares 17,200 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $395K Shares 24,900 Share Price $15.86 * Est. Cost/Share $11.09 Unrealized @ Report Date +30.5%
TPC TUTOR PERINI CORP 0.0%
Value $395K Shares 32,434 Share Price $12.18 * Est. Cost/Share $14.19 Unrealized @ Report Date -37.0%
— PROVENTION BIO INC 0.0%
Value $393K Shares 27,800 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $392K Shares 112,400 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $392K Shares 25,500 Share Price $15.37 Est. Cost/Share $15.29 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $389K Shares 13,650 Share Price $28.50 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.8%
SANM SANMINA CORPORATION 0.0%
Value $384K Shares 15,322 Share Price $25.06 * Est. Cost/Share $30.69 Unrealized @ Report Date -14.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $382K Shares 80,200 Share Price $4.76 * Est. Cost/Share $2.75 Unrealized @ Report Date +45.1%
NTCT NETSCOUT SYS INC 0.0%
Value $382K Shares 14,920 Share Price $25.60 Est. Cost/Share $25.36 Unrealized @ Report Date +1.9%
PWR QUANTA SVCS INC 0.0%
Value $382K Shares 9,713 Share Price $39.33 * Est. Cost/Share $36.66 Unrealized @ Report Date -3.9%
DSGR LAWSON PRODS INC 0.0%
Value $378K Shares 11,700 Share Price $32.31 * Est. Cost/Share $17.12 Unrealized @ Report Date -7.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $376K Shares 8,011 Share Price $46.94 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $368K Shares 39,500 Share Price $9.32 Est. Cost/Share $10.70 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $366K Shares 11,216 Share Price $32.63 * Est. Cost/Share $58.64 Unrealized @ Report Date -49.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $358K Shares 30,800 Share Price $11.62 * Est. Cost/Share $7.85 Unrealized @ Report Date +65.4%
MITK MITEK SYS INC 0.0%
Value $356K Shares 37,000 Share Price $9.62 * Est. Cost/Share $8.50 Unrealized @ Report Date +6.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $354K Shares 34,800 Share Price $10.17 Est. Cost/Share $18.59 Unrealized @ Report Date -44.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $353K Shares 41,558 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $346K Shares 9,884 Share Price $35.01 * Est. Cost/Share $41.44 Unrealized @ Report Date -29.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $346K Shares 24,034 Share Price $14.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $345K Shares 12,700 Share Price $27.17 Est. Cost/Share $25.49 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $345K Shares 36,208 Share Price $9.53 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $341K Shares 8,019 Share Price $42.52 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $339K Shares 113,545 Share Price $2.99 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $339K Shares 12,290 Share Price $27.58 Est. Cost/Share $27.78 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $338K Shares 19,400 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $331K Shares 22,531 Share Price $14.69 * Est. Cost/Share $14.63 Unrealized @ Report Date -16.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $328K Shares 8,616 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $327K Shares 42,886 Share Price $7.62 * Est. Cost/Share $7.24 Unrealized @ Report Date +1.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $326K Shares 54,700 Share Price $5.96 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $325K Shares 115,700 Share Price $2.81 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $325K Shares 14,544 Share Price $22.35 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $324K Shares 3,800 Share Price $85.26 Est. Cost/Share $81.97 Unrealized @ Report Date +3.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $323K Shares 22,000 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $320K Shares 37,000 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $316K Shares 7,355 Share Price $42.96 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $312K Shares 44,986 Share Price $6.94 * Est. Cost/Share $7.04 Unrealized @ Report Date -6.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $309K Shares 4,608 Share Price $67.06 * Est. Cost/Share $63.30 Unrealized @ Report Date +0.1%
CI CIGNA CORP NEW 0.0%
Value $308K Shares 1,643 Share Price $187.46 * Est. Cost/Share $168.03 Unrealized @ Report Date +3.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $306K Shares 37,500 Share Price $8.16 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $306K Shares 103,300 Share Price $2.96 * Est. Cost/Share $7.42 Unrealized @ Report Date -56.9%
— HUAMI CORP 0.0%
Value $302K Shares 24,446 Share Price $12.35 Est. Cost/Share $13.01 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $301K Shares 27,739 Share Price $10.85 * Est. Cost/Share $13.81 Unrealized @ Report Date -31.5%
FSTR FOSTER L B CO 0.0%
Value $299K Shares 23,460 Share Price $12.75 Est. Cost/Share $22.89 Unrealized @ Report Date -43.8%
— NEOPHOTONICS CORP 0.0%
Value $298K Shares 33,600 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $298K Shares 8,211 Share Price $36.29 * Est. Cost/Share $36.73 Unrealized @ Report Date -17.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $294K Shares 237,000 Share Price $1.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $293K Shares 7,181 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $290K Shares 18,100 Share Price $16.02 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.2%
— SMITH MICRO SOFTWARE INC 0.0%
Value $289K Shares 64,600 Share Price $4.47 Est. Cost/Share $4.24 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $288K Shares 12,598 Share Price $22.86 * Est. Cost/Share $24.97 Unrealized @ Report Date -11.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $287K Shares 2,554 Share Price $112.37 Est. Cost/Share $108.21 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $287K Shares 6,400 Share Price $44.84 * Est. Cost/Share $56.07 Unrealized @ Report Date -12.8%
— ORION ENERGY SYSTEMS INC 0.0%
Value $282K Shares 81,398 Share Price $3.46 Est. Cost/Share $3.70 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $281K Shares 7,717 Share Price $36.41 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $281K Shares 77,900 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $280K Shares 32,445 Share Price $8.63 * Est. Cost/Share $6.65 Unrealized @ Report Date +51.3%
NWE NORTHWESTERN CORP 0.0%
Value $278K Shares 5,107 Share Price $54.44 * Est. Cost/Share $54.52 Unrealized @ Report Date -18.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $264K Shares 9,313 Share Price $28.35 * Est. Cost/Share $26.37 Unrealized @ Report Date -26.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $263K Shares 87,400 Share Price $3.01 * Est. Cost/Share $3.95 Unrealized @ Report Date -18.7%
HCA HCA HEALTHCARE INC 0.0%
Value $263K Shares 2,718 Share Price $96.76 * Est. Cost/Share $119.87 Unrealized @ Report Date -17.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $256K Shares 9,221 Share Price $27.76 Est. Cost/Share $35.38 Unrealized @ Report Date -22.1%
ELV ANTHEM INC 0.0%
Value $254K Shares 966 Share Price $262.94 * Est. Cost/Share $232.60 Unrealized @ Report Date +6.2%
— MR COOPER GROUP INC 0.0%
Value $252K Shares 20,220 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $250K Shares 57,080 Share Price $4.38 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $247K Shares 35,149 Share Price $7.03 * Est. Cost/Share $9.00 Unrealized @ Report Date -17.0%
HUBG HUB GROUP INC 0.0%
Value $244K Shares 5,107 Share Price $47.78 * Est. Cost/Share $25.08 Unrealized @ Report Date -7.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $244K Shares 23,200 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $243K Shares 31,605 Share Price $7.69 * Est. Cost/Share $13.69 Unrealized @ Report Date -46.9%
KTB KONTOOR BRANDS INC 0.0%
Value $242K Shares 13,606 Share Price $17.79 Est. Cost/Share $37.76 Unrealized @ Report Date -52.8%
FXI ISHARES TR 0.0%
Value $242K Shares 6,100 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $238K Shares 10,815 Share Price $22.01 Est. Cost/Share $15.25 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $233K Shares 35,952 Share Price $6.48 * Est. Cost/Share $6.84 Unrealized @ Report Date -44.3%
— LANNET INC 0.0%
Value $231K Shares 31,874 Share Price $7.25 Est. Cost/Share $8.28 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $231K Shares 5,100 Share Price $45.29 * Est. Cost/Share $45.25 Unrealized @ Report Date +12.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $229K Shares 11,844 Share Price $19.33 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
SYNA SYNAPTICS INC 0.0%
Value $216K Shares 3,605 Share Price $59.92 * Est. Cost/Share $62.68 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $214K Shares 2,603 Share Price $82.21 Est. Cost/Share $103.88 Unrealized @ Report Date -21.6%
KR KROGER CO 0.0%
Value $213K Shares 6,301 Share Price $33.80 * Est. Cost/Share $28.72 Unrealized @ Report Date +0.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $211K Shares 74,052 Share Price $2.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $207K Shares 6,477 Share Price $31.96 * Est. Cost/Share $40.13 Unrealized @ Report Date -34.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $206K Shares 13,919 Share Price $14.80 Est. Cost/Share $22.40 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $201K Shares 133,100 Share Price $1.51 Est. Cost/Share $4.16 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $189K Shares 13,982 Share Price $13.52 * Est. Cost/Share $16.45 Unrealized @ Report Date -16.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $182K Shares 15,522 Share Price $11.73 * Est. Cost/Share $12.43 Unrealized @ Report Date -20.4%
CXW CORECIVIC INC 0.0%
Value $165K Shares 17,642 Share Price $9.35 * Est. Cost/Share $16.10 Unrealized @ Report Date -29.2%
GATX GATX CORP 0.0%
Value $159K Shares 2,603 Share Price $61.08 * Est. Cost/Share $64.69 Unrealized @ Report Date -16.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $146K Shares 41,955 Share Price $3.48 Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $146K Shares 42,011 Share Price $3.48 Est. Cost/Share $17.02 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $134K Shares 52,574 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $127K Shares 22,533 Share Price $5.64 * Est. Cost/Share $7.87 Unrealized @ Report Date -37.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $120K Shares 3,901 Share Price $30.76 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $26,000 Shares 380 Share Price $68.42 Est. Cost/Share $68.42 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $25,000 Shares 1,378 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $19,000 Shares 406 Share Price $46.80 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $18,000 Shares 1,363 Share Price $13.21 Est. Cost/Share $16.74 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $18,000 Shares 478 Share Price $37.66 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $17,000 Shares 683 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17,000 Shares 4,542 Share Price $3.74 Est. Cost/Share $15.30 Unrealized @ Report Date —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 453 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $16,000 Shares 599 Share Price $26.71 * Est. Cost/Share $12.80 Unrealized @ Report Date -8.9%
— CBTX INC 0.0%
Value $16,000 Shares 751 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14,000 Shares 563 Share Price $24.87 Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $14,000 Shares 265 Share Price $52.83 * Est. Cost/Share $48.39 Unrealized @ Report Date -20.1%
— FARO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 248 Share Price $52.42 Est. Cost/Share $49.75 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $13,000 Shares 711 Share Price $18.28 Est. Cost/Share $17.38 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13,000 Shares 453 Share Price $28.70 * Est. Cost/Share $24.63 Unrealized @ Report Date -9.8%
— PFSWEB INC 0.0%
Value $13,000 Shares 1,951 Share Price $6.66 Est. Cost/Share $3.58 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 382 Share Price $34.03 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $12,000 Shares 544 Share Price $22.06 Est. Cost/Share $28.99 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12,000 Shares 823 Share Price $14.58 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $12,000 Shares 1,576 Share Price $7.61 Est. Cost/Share $7.17 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $38.56 Unrealized @ Report Date -11.5%
BAC BK OF AMERICA CORP 0.0%
Value $11,000 Shares 456 Share Price $24.12 * Est. Cost/Share $22.39 Unrealized @ Report Date -8.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $11,000 Shares 643 Share Price $17.11 * Est. Cost/Share $23.00 Unrealized @ Report Date -33.7%
— HILL ROM HLDGS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $83.46 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $11,000 Shares 351 Share Price $31.34 * Est. Cost/Share $33.54 Unrealized @ Report Date -18.5%
CBZ CBIZ INC 0.0%
Value $11,000 Shares 474 Share Price $23.21 * Est. Cost/Share $13.48 Unrealized @ Report Date +68.3%
— COOPER TIRE & RUBR CO 0.0%
Value $10,000 Shares 379 Share Price $26.39 Est. Cost/Share $15.83 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10,000 Shares 191 Share Price $52.36 Est. Cost/Share $36.65 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $10,000 Shares 421 Share Price $23.75 * Est. Cost/Share $23.40 Unrealized @ Report Date -24.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $10,000 Shares 1,485 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10,000 Shares 108 Share Price $92.59 * Est. Cost/Share $92.39 Unrealized @ Report Date -6.7%
CSGS CSG SYS INTL INC 0.0%
Value $10,000 Shares 242 Share Price $41.32 Est. Cost/Share $41.59 Unrealized @ Report Date -2.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $9,000 Shares 98 Share Price $91.84 * Est. Cost/Share $60.74 Unrealized @ Report Date +34.6%
DGICA DONEGAL GROUP INC 0.0%
Value $9,000 Shares 643 Share Price $14.00 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $9,000 Shares 767 Share Price $11.73 Est. Cost/Share $16.22 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $9,000 Shares 244 Share Price $36.89 * Est. Cost/Share $20.88 Unrealized @ Report Date -14.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9,000 Shares 927 Share Price $9.71 Est. Cost/Share $15.09 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $9,000 Shares 643 Share Price $14.00 * Est. Cost/Share $13.36 Unrealized @ Report Date +1.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9,000 Shares 245 Share Price $36.73 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $9,000 Shares 249 Share Price $36.14 * Est. Cost/Share $24.48 Unrealized @ Report Date -7.4%
MTH MERITAGE HOMES CORP 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $30.60 Unrealized @ Report Date -3.5%
AZZ AZZ INC 0.0%
Value $8,000 Shares 238 Share Price $33.61 * Est. Cost/Share $35.38 Unrealized @ Report Date -20.0%
LOW LOWES COS INC 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $103.31 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $8,000 Shares 1,923 Share Price $4.16 Est. Cost/Share $2.08 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $8,000 Shares 730 Share Price $10.96 * Est. Cost/Share $12.72 Unrealized @ Report Date -20.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,873 Share Price $4.27 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $8,000 Shares 2,328 Share Price $3.44 Est. Cost/Share $2.98 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $8,000 Shares 366 Share Price $21.86 * Est. Cost/Share $15.43 Unrealized @ Report Date +2.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8,000 Shares 1,175 Share Price $6.81 Est. Cost/Share $4.26 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $8,000 Shares 518 Share Price $15.44 * Est. Cost/Share $22.01 Unrealized @ Report Date -33.6%
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $28.25 Unrealized @ Report Date -19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $68.37 Unrealized @ Report Date +47.0%
CSTE CAESARSTONE LTD 0.0%
Value $7,000 Shares 587 Share Price $11.93 * Est. Cost/Share $14.00 Unrealized @ Report Date -29.0%
— FIRST CHOICE BANCORP 0.0%
Value $7,000 Shares 419 Share Price $16.71 Est. Cost/Share $22.34 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 -10.3%
— FRONTLINE LTD 0.0%
Value $7,000 Shares 945 Share Price $7.41 Est. Cost/Share $8.00 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 625 Share Price $11.20 * Est. Cost/Share $8.39 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 -9.1%
SCZ ISHARES TR 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $7,000 Shares 568 Share Price $12.32 * Est. Cost/Share $17.61 Unrealized @ Report Date -32.8%
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 601 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $7,000 Shares 199 Share Price $35.18 Est. Cost/Share $30.15 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7,000 Shares 56 Share Price $125.00 Est. Cost/Share $90.10 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 Est. Cost/Share $35.14 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7,000 Shares 687 Share Price $10.19 Est. Cost/Share $19.12 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7,000 Shares 261 Share Price $26.82 * Est. Cost/Share $28.40 Unrealized @ Report Date -15.3%
— CYBEROPTICS CORP 0.0%
Value $7,000 Shares 209 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $7,000 Shares 1,233 Share Price $5.68 Est. Cost/Share $4.06 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $7,000 Shares 1,320 Share Price $5.30 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $7,000 Shares 1,096 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $26.89 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,158 Share Price $5.18 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $6,000 Shares 1,146 Share Price $5.24 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6,000 Shares 658 Share Price $9.12 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
— NATUS MED INC DEL 0.0%
Value $6,000 Shares 257 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $6,000 Shares 1,051 Share Price $5.71 * Est. Cost/Share $5.52 Unrealized @ Report Date -27.8%
NRG NRG ENERGY INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $28.34 Unrealized @ Report Date -1.7%
— PROVIDENCE SVC CORP 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $60.24 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $30.12 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $6,000 Shares 1,207 Share Price $4.97 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 2,124 Share Price $2.82 Est. Cost/Share $6.04 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 —
AXTI AXT INC 0.0%
Value $6,000 Shares 1,332 Share Price $4.50 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $6.71 Unrealized @ Report Date -12.5%
— IEC ELECTRS CORP NEW 0.0%
Value $5,000 Shares 473 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $39.74 Unrealized @ Report Date +95.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $68.33 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 -3.2%
TJX TJX COS INC NEW 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $45.90 Unrealized @ Report Date +1.6%
— NAUTILUS INC 0.0%
Value $5,000 Shares 562 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5,000 Shares 845 Share Price $5.92 * Est. Cost/Share $9.47 Unrealized @ Report Date -35.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $5,000 Shares 445 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $5,000 Shares 1,168 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $78.35 Unrealized @ Report Date -0.3%
— DIEBOLD NXDF INC 0.0%
Value $5,000 Shares 875 Share Price $5.71 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $5,000 Shares 544 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $5,000 Shares 1,470 Share Price $3.40 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $5,000 Shares 488 Share Price $10.25 Est. Cost/Share $10.25 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 —
CVX CHEVRON CORP NEW 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $77.04 Unrealized @ Report Date -9.4%
ODC OIL DRI CORP AMER 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $72.97 Unrealized @ Report Date +38.7%
— SANDSTORM GOLD LTD 0.0%
Value $5,000 Shares 499 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $15.21 Unrealized @ Report Date -13.4%
CHE CHEMED CORP NEW 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $438.28 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $44.68 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $42.56 Unrealized @ Report Date -22.7%
ALLT ALLOT LTD 0.0%
Value $4,000 Shares 337 Share Price $11.87 * Est. Cost/Share $10.00 Unrealized @ Report Date +6.1%
ALL ALLSTATE CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $78.67 Unrealized @ Report Date +8.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 611 Share Price $6.55 * Est. Cost/Share $8.56 Unrealized @ Report Date -36.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4,000 Shares 354 Share Price $11.30 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,000 Shares 786 Share Price $5.09 * Est. Cost/Share $6.08 Unrealized @ Report Date -29.8%
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 -44.5%
— VERINT SYS INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4,000 Shares 624 Share Price $6.41 Est. Cost/Share $14.75 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $4,000 Shares 807 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $112.52 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 569 Share Price $7.03 Est. Cost/Share $15.77 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $64.80 Unrealized @ Report Date +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $72.54 Unrealized @ Report Date +26.0%
AN AUTONATION INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $38.05 Unrealized @ Report Date -4.9%
T AT&T INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $14.02 Unrealized @ Report Date +10.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $127.34 Unrealized @ Report Date -8.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $109.72 Unrealized @ Report Date +2.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,000 Shares 262 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3,000 Shares 612 Share Price $4.90 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $3,000 Shares 204 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $165.22 Unrealized @ Report Date -0.8%
IWN ISHARES TR 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $55.84 Unrealized @ Report Date +10.1%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 366 Share Price $8.20 Est. Cost/Share $10.93 Unrealized @ Report Date —
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 -49.4%
PRGO PERRIGO CO PLC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $58.40 Unrealized @ Report Date -12.6%
ESS ESSEX PPTY TR INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $249.55 Unrealized @ Report Date -21.6%
STNG SCORPIO TANKERS INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $19.66 Unrealized @ Report Date -15.5%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $105.39 Unrealized @ Report Date +174.7%
IHRT IHEARTMEDIA INC 0.0%
Value $2,000 Shares 237 Share Price $8.44 * Est. Cost/Share $14.70 Unrealized @ Report Date -47.0%
BKU BANKUNITED INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $206.61 Unrealized @ Report Date -11.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $235.60 Unrealized @ Report Date +51.0%
XOM EXXON MOBIL CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $34.82 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $218.74 Unrealized @ Report Date +48.0%
WM WASTE MGMT INC DEL 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $104.16 Unrealized @ Report Date -11.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $34.41 Unrealized @ Report Date +18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $131.50 Unrealized @ Report Date +108.4%
STN STANTEC INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $110.66 Unrealized @ Report Date +12.3%
— COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $166.67 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $75.49 Unrealized @ Report Date +121.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $47.38 Unrealized @ Report Date -10.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $56.09 Unrealized @ Report Date -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $2,000 Shares 189 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $64.75 Unrealized @ Report Date -4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $42.98 Unrealized @ Report Date +94.7%
CPT CAMDEN PPTY TR 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
KO COCA COLA CO 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $35.07 Unrealized @ Report Date +10.4%
OKTA OKTA INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $125.42 Unrealized @ Report Date +35.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $13.55 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 -16.7%
ALLY ALLY FINL INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
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 -7.8%
PH PARKER HANNIFIN CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $149.40 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +34.6%
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 +81.1%
— SPLUNK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $99.12 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $84.51 Unrealized @ Report Date -33.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $72.75 Unrealized @ Report Date +50.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $26.48 Unrealized @ Report Date +100.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $92.62 Unrealized @ Report Date +4.2%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.78 Unrealized @ Report Date +40.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $124.86 Unrealized @ Report Date +8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $36.71 Unrealized @ Report Date -14.1%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $114.30 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.43 Unrealized @ Report Date -18.4%
— CENTURY BANCORP INC MASS 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $52.93 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.26 Unrealized @ Report Date +83.7%
— JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $72.47 Unrealized @ Report Date +5.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $20.56 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $17.79 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +249.3%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.87 Unrealized @ Report Date +21.7%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $47.73 Unrealized @ Report Date +26.3%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $85.86 Unrealized @ Report Date +12.3%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $163.41 Unrealized @ Report Date -20.7%
VIRT VIRTU FINL INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $55.72 Unrealized @ Report Date +27.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.11 Unrealized @ Report Date -18.6%
IQV IQVIA HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $155.62 Unrealized @ Report Date -12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.11 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 -16.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $210.47 Unrealized @ Report Date -22.4%
EOG EOG RES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $60.61 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $122.45 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $113.30 Unrealized @ Report Date +3.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $13.34 Unrealized @ Report Date -44.2%
NNBR NN INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $8.02 Unrealized @ Report Date -56.5%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $39.15 Unrealized @ Report Date -10.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $76.70 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $74.03 Unrealized @ Report Date +89.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $410.21 Unrealized @ Report Date +37.6%
— TWITTER INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $43.67 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $101.08 Unrealized @ Report Date +6.7%
— ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $45.52 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $20.19 Unrealized @ Report Date +18.2%
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $22.50 Unrealized @ Report Date +34.0%
QRVO QORVO INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $69.49 Unrealized @ Report Date +42.6%
APG API GROUP CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +64.4%
AME AMETEK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $72.56 Unrealized @ Report Date +11.4%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $69.87 Unrealized @ Report Date +10.1%
CROX CROCS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $22.24 Unrealized @ Report Date +19.0%
— GREAT AJAX CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $15.44 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $72.71 Unrealized @ Report Date -7.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date -37.6%
— DISCOVERY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $26.63 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.27 Unrealized @ Report Date +8.2%
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date +50.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $34.19 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.88 Unrealized @ Report Date -0.7%
— HOLLYFRONTIER CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $36.04 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.26 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $11.99 Unrealized @ Report Date -34.7%
— VIRTUSA CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $57.14 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.74 Unrealized @ Report Date +8.1%
UNM UNUM GROUP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.29 Unrealized @ Report Date -9.1%
IOSP INNOSPEC INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.74 Unrealized @ Report Date +25.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $10.35 Unrealized @ Report Date -41.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $49.02 Unrealized @ Report Date +3.0%
— CHAMPIONX CORPORATION 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $126.92 Unrealized @ Report Date -9.9%
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.30 Unrealized @ Report Date -13.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $4.96 Unrealized @ Report Date -8.2%
FSBW FS BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.62 Unrealized @ Report Date -26.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date -72.0%
— SKECHERS U S A INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $36.44 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%