ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $3.054B (100.0% shares, 0.0% debt)

Holdings (791)

AAPL APPLE INC 7.2%
Value $219M Shares 1,890,520 Est. Cost $76.46 Unrealized +38.6%
MSFT MICROSOFT CORP 6.8%
Value $209M Shares 991,712 Est. Cost $47.54 Unrealized +322.3%
AMZN AMAZON COM INC 5.6%
Value $172M Shares 54,514 Est. Cost $29.71 Unrealized +430.6%
META FACEBOOK INC 2.6%
Value $80.17M Shares 306,106 Est. Cost $103.53 Unrealized +147.4%
NVDA NVIDIA CORPORATION 2.1%
Value $62.94M Shares 116,303 Est. Cost $5.78 Unrealized +100.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $62.85M Shares 201,600 Est. Cost $120.40 Unrealized +133.6%
GOOGL ALPHABET INC 1.9%
Value $57.94M Shares 39,532 Est. Cost $39.80 Unrealized +90.0%
GOOG ALPHABET INC 1.9%
Value $56.72M Shares 38,596 Est. Cost $39.21 Unrealized +93.1%
PYPL PAYPAL HLDGS INC 1.8%
Value $55.02M Shares 279,225 Est. Cost $91.61 Unrealized +105.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value $51.78M Shares 105,576 Est. Cost $166.95 Unrealized +178.6%
HD HOME DEPOT INC 1.6%
Value $49.86M Shares 179,527 Est. Cost $76.88 Unrealized +209.1%
V VISA INC 1.6%
Value $48.84M Shares 244,212 Est. Cost $100.78 Unrealized +90.7%
MA MASTERCARD INCORPORATED 1.5%
Value $45.35M Shares 134,091 Est. Cost $104.55 Unrealized +201.9%
SNPS SYNOPSYS INC 1.4%
Value $43.61M Shares 203,813 Est. Cost $49.57 Unrealized +310.7%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $41.87M Shares 142,414 Est. Cost $143.67 Unrealized
CRM SALESFORCE COM INC 1.3%
Value $40.47M Shares 161,023 Est. Cost $145.07 Unrealized +49.1%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $39.93M Shares 90,443 Est. Cost $133.20 Unrealized +205.9%
AMGN AMGEN INC 1.1%
Value $32.83M Shares 129,168 Est. Cost $102.40 Unrealized +104.6%
QCOM QUALCOMM INC 1.0%
Value $31.2M Shares 265,136 Est. Cost $78.28 Unrealized +21.6%
ABBV ABBVIE INC 1.0%
Value $31.09M Shares 354,930 Est. Cost $50.01 Unrealized +52.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $29.27M Shares 361,100 Est. Cost $33.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $27.85M Shares 461,957 Est. Cost $46.57 Unrealized +4.3%
TGT TARGET CORP 0.9%
Value $27.37M Shares 173,862 Est. Cost $64.12 Unrealized +85.1%
EBAY EBAY INC. 0.9%
Value $26.42M Shares 507,064 Est. Cost $50.23 Unrealized +0.0%
WMT WALMART INC 0.9%
Value $26.32M Shares 188,087 Est. Cost $24.39 Unrealized +69.4%
NFLX NETFLIX INC 0.9%
Value $26.23M Shares 52,446 Est. Cost $49.77 Unrealized 0.0%
TER TERADYNE INC 0.9%
Value $26.18M Shares 329,492 Est. Cost $44.06 Unrealized +88.3%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $23.46M Shares 159,384 Est. Cost $117.12 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $22.52M Shares 63,444 Est. Cost $277.78 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.7%
Value $21.09M Shares 147,728 Est. Cost $102.86 Unrealized +13.6%
ACTIVISION BLIZZARD INC 0.7%
Value $20.86M Shares 257,716 Est. Cost $59.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $20.3M Shares 247,602 Est. Cost $74.25 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $19.98M Shares 73,435 Est. Cost $269.86 Unrealized +2.2%
VEEV VEEVA SYS INC 0.6%
Value $19M Shares 67,584 Est. Cost $160.40 Unrealized +64.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $18.82M Shares 135,399 Est. Cost $86.36 Unrealized +34.7%
LEN LENNAR CORP 0.6%
Value $18.23M Shares 223,167 Est. Cost $52.55 Unrealized +25.3%
KLAC KLA CORP 0.6%
Value $18.15M Shares 93,688 Est. Cost $87.29 Unrealized +113.2%
FDX FEDEX CORP 0.6%
Value $17.73M Shares 70,468 Est. Cost $180.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value $17.64M Shares 381,002 Est. Cost $28.97 Unrealized +39.9%
ETSY ETSY INC 0.6%
Value $17.61M Shares 144,766 Est. Cost $111.56 Unrealized +4.9%
GNRC GENERAC HLDGS INC 0.6%
Value $17.08M Shares 88,189 Est. Cost $126.26 Unrealized +30.3%
LOW LOWES COS INC 0.6%
Value $16.84M Shares 101,550 Est. Cost $139.85 Unrealized +0.0%
LLY LILLY ELI & CO 0.5%
Value $16.48M Shares 111,362 Est. Cost $113.87 Unrealized +28.0%
GPN GLOBAL PMTS INC 0.5%
Value $16.15M Shares 90,953 Est. Cost $84.96 Unrealized +94.6%
JD JD.COM INC 0.5%
Value $15.71M Shares 202,368 Est. Cost $30.90 Unrealized
URI UNITED RENTALS INC 0.5%
Value $14.85M Shares 85,092 Est. Cost $132.34 Unrealized +23.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $14.52M Shares 475,500 Est. Cost $17.13 Unrealized +53.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $14.5M Shares 174,698 Est. Cost $57.48 Unrealized +28.7%
LAM RESEARCH CORP 0.5%
Value $14.34M Shares 43,218 Est. Cost $292.39 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $14.32M Shares 245,166 Est. Cost $54.34 Unrealized -3.6%
AZO AUTOZONE INC 0.5%
Value $14.24M Shares 12,090 Est. Cost $1068.31 Unrealized +10.6%
DHI D R HORTON INC 0.5%
Value $13.84M Shares 182,951 Est. Cost $45.99 Unrealized +40.7%
MCK MCKESSON CORP 0.4%
Value $13.7M Shares 92,012 Est. Cost $140.43 Unrealized +4.5%
DPZ DOMINOS PIZZA INC 0.4%
Value $13.59M Shares 31,961 Est. Cost $343.88 Unrealized +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $11.93M Shares 87,603 Est. Cost $129.70 Unrealized -3.6%
CMI CUMMINS INC 0.4%
Value $11.75M Shares 55,660 Est. Cost $138.25 Unrealized +26.5%
AVGO BROADCOM INC 0.4%
Value $11.32M Shares 31,065 Est. Cost $19.38 Unrealized +53.0%
QRVO QORVO INC 0.4%
Value $11.28M Shares 87,431 Est. Cost $123.99 Unrealized +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $11.11M Shares 112,470 Est. Cost $87.68 Unrealized +12.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value $10.45M Shares 499,446 Est. Cost $22.35 Unrealized +7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $10.35M Shares 22,020 Est. Cost $319.79 Unrealized 0.0%
LHC GROUP INC 0.3%
Value $10.08M Shares 47,429 Est. Cost $123.63 Unrealized
TSLA TESLA INC 0.3%
Value $10.02M Shares 23,350 Est. Cost $118.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $9.975M Shares 31,616 Est. Cost $318.69 Unrealized -6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $9.852M Shares 162,775 Est. Cost $54.23 Unrealized +10.3%
BLD TOPBUILD CORP 0.3%
Value $9.646M Shares 56,517 Est. Cost $103.89 Unrealized +38.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $9.509M Shares 61,954 Est. Cost $142.53 Unrealized -6.4%
NTES NETEASE INC 0.3%
Value $9.381M Shares 20,633 Est. Cost $241.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $9.234M Shares 159,535 Est. Cost $41.47 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value $9.231M Shares 668,500 Est. Cost $12.97 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $9.194M Shares 48,833 Est. Cost $172.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value $8.99M Shares 64,847 Est. Cost $88.80 Unrealized +26.1%
FTNT FORTINET INC 0.3%
Value $8.959M Shares 76,058 Est. Cost $20.03 Unrealized +28.9%
RGEN REPLIGEN CORP 0.3%
Value $8.946M Shares 60,625 Est. Cost $39.94 Unrealized +257.9%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $8.885M Shares 213,858 Est. Cost $30.93 Unrealized +33.7%
KDP KEURIG DR PEPPER INC 0.3%
Value $8.668M Shares 314,039 Est. Cost $21.35 Unrealized +19.9%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $8.555M Shares 35,929 Est. Cost $280.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $8.127M Shares 236,676 Est. Cost $31.07 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.666M Shares 38,139 Est. Cost $182.56 Unrealized -2.0%
UFPI UFP INDUSTRIES INC 0.3%
Value $7.636M Shares 135,138 Est. Cost $42.57 Unrealized +32.5%
EA ELECTRONIC ARTS INC 0.2%
Value $7.563M Shares 57,994 Est. Cost $132.53 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $7.455M Shares 200,564 Est. Cost $35.51 Unrealized -9.9%
STAMPS COM INC 0.2%
Value $7.21M Shares 29,924 Est. Cost $179.67 Unrealized
SYNEOS HEALTH INC 0.2%
Value $6.765M Shares 127,295 Est. Cost $48.30 Unrealized
YAMANA GOLD INC 0.2%
Value $6.623M Shares 1,166,087 Est. Cost $3.18 Unrealized
PERFICIENT INC 0.2%
Value $6.583M Shares 154,022 Est. Cost $24.84 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $6.528M Shares 117,836 Est. Cost $47.93 Unrealized +13.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $6.23M Shares 79,455 Est. Cost $79.07 Unrealized -0.4%
AMERICA MOVIL SAB DE CV 0.2%
Value $6.125M Shares 490,400 Est. Cost $15.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $6.111M Shares 187,313 Est. Cost $22.73 Unrealized +19.4%
LAD LITHIA MTRS INC 0.2%
Value $6.037M Shares 26,487 Est. Cost $108.48 Unrealized +107.3%
NTRA NATERA INC 0.2%
Value $6.03M Shares 83,454 Est. Cost $36.85 Unrealized +54.3%
RGR STURM RUGER & CO INC 0.2%
Value $5.936M Shares 97,071 Est. Cost $60.76 Unrealized +21.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $5.936M Shares 152,259 Est. Cost $17.15 Unrealized +33.2%
SPSC SPS COMMERCE INC 0.2%
Value $5.915M Shares 75,977 Est. Cost $47.86 Unrealized +58.8%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $5.88M Shares 56,901 Est. Cost $48.22 Unrealized +123.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.879M Shares 26,724 Est. Cost $14.59 Unrealized +136.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $5.745M Shares 198,331 Est. Cost $11.93 Unrealized
SMTC SEMTECH CORP 0.2%
Value $5.74M Shares 108,384 Est. Cost $46.80 Unrealized +20.1%
NEVRO CORP 0.2%
Value $5.721M Shares 41,065 Est. Cost $117.55 Unrealized
ENVESTNET INC 0.2%
Value $5.715M Shares 74,071 Est. Cost $67.02 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $5.664M Shares 65,470 Est. Cost $47.58 Unrealized +29.6%
SEM SELECT MED HLDGS CORP 0.2%
Value $5.537M Shares 265,948 Est. Cost $9.75 Unrealized -7.0%
SPX CORP 0.2%
Value $5.5M Shares 118,606 Est. Cost $38.15 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $5.482M Shares 29,950 Est. Cost $170.30 Unrealized +6.8%
LGIH LGI HOMES INC 0.2%
Value $5.359M Shares 46,137 Est. Cost $77.67 Unrealized +42.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $5.196M Shares 59,483 Est. Cost $85.28 Unrealized +14.7%
ANGLOGOLD ASHANTI LIMITED 0.2%
Value $5.184M Shares 196,500 Est. Cost $14.07 Unrealized
RVTY PERKINELMER INC 0.2%
Value $5.175M Shares 41,230 Est. Cost $90.26 Unrealized +25.8%
PPD INC 0.2%
Value $5.163M Shares 139,572 Est. Cost $26.80 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value $5.045M Shares 143,735 Est. Cost $18.05 Unrealized +47.7%
THC TENET HEALTHCARE CORP 0.2%
Value $4.878M Shares 199,040 Est. Cost $27.43 Unrealized -6.9%
ARENA PHARMACEUTICALS INC 0.2%
Value $4.72M Shares 63,131 Est. Cost $40.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $4.69M Shares 178,490 Est. Cost $17.55 Unrealized +58.7%
BOX BOX INC 0.1%
Value $4.486M Shares 258,397 Est. Cost $17.56 Unrealized +5.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $4.481M Shares 95,845 Est. Cost $42.76 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $4.449M Shares 452,670 Est. Cost $9.57 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $4.405M Shares 417,475 Est. Cost $7.01 Unrealized +59.8%
SNX SYNNEX CORP 0.1%
Value $4.392M Shares 31,355 Est. Cost $49.14 Unrealized +19.9%
TENB TENABLE HLDGS INC 0.1%
Value $4.307M Shares 114,125 Est. Cost $34.28 Unrealized 0.0%
VALE VALE S A 0.1%
Value $4.289M Shares 405,300 Est. Cost $10.06 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $4.26M Shares 85,991 Est. Cost $39.68 Unrealized +37.0%
AMEDISYS INC 0.1%
Value $4.259M Shares 18,012 Est. Cost $72.71 Unrealized
PTC PTC INC 0.1%
Value $4.202M Shares 50,790 Est. Cost $72.27 Unrealized +17.9%
CABO CABLE ONE INC 0.1%
Value $4.148M Shares 2,200 Est. Cost $908.17 Unrealized +84.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $4.086M Shares 61,953 Est. Cost $13.18 Unrealized -2.7%
PERSPECTA INC 0.1%
Value $4.047M Shares 208,142 Est. Cost $25.29 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $4.041M Shares 36,167 Est. Cost $83.44 Unrealized +38.6%
FORM FORMFACTOR INC 0.1%
Value $4.02M Shares 161,269 Est. Cost $24.86 Unrealized +12.2%
CABOT MICROELECTRONICS CORP 0.1%
Value $3.942M Shares 27,603 Est. Cost $114.64 Unrealized
PII POLARIS INC 0.1%
Value $3.92M Shares 41,547 Est. Cost $76.21 Unrealized +29.2%
FCN FTI CONSULTING INC 0.1%
Value $3.868M Shares 36,495 Est. Cost $87.37 Unrealized +30.1%
TECH BIO-TECHNE CORP 0.1%
Value $3.862M Shares 15,590 Est. Cost $49.47 Unrealized +28.6%
DT DYNATRACE INC 0.1%
Value $3.844M Shares 93,710 Est. Cost $29.13 Unrealized +40.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.834M Shares 111,794 Est. Cost $25.33 Unrealized +30.8%
ACCELERON PHARMA INC 0.1%
Value $3.765M Shares 33,456 Est. Cost $105.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.756M Shares 33,972 Est. Cost $110.91 Unrealized +0.1%
POOL POOL CORP 0.1%
Value $3.746M Shares 11,200 Est. Cost $244.88 Unrealized +18.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.745M Shares 74,108 Est. Cost $18.27 Unrealized +16.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.703M Shares 150,598 Est. Cost $20.65 Unrealized +14.5%
HDB HDFC BANK LTD 0.1%
Value $3.662M Shares 73,300 Est. Cost $71.63 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $3.657M Shares 35,870 Est. Cost $67.78 Unrealized +27.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.649M Shares 13,050 Est. Cost $202.97 Unrealized +23.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value $3.631M Shares 46,747 Est. Cost $24.05 Unrealized
TTC TORO CO 0.1%
Value $3.511M Shares 41,814 Est. Cost $74.83 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.1%
Value $3.497M Shares 138,506 Est. Cost $24.73 Unrealized +8.3%
MMS MAXIMUS INC 0.1%
Value $3.453M Shares 50,494 Est. Cost $67.41 Unrealized +9.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.435M Shares 79,752 Est. Cost $10.85 Unrealized +297.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.392M Shares 33,326 Est. Cost $58.97 Unrealized +34.0%
FIBROGEN INC 0.1%
Value $3.314M Shares 80,612 Est. Cost $38.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.288M Shares 9,430 Est. Cost $296.28 Unrealized +16.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.225M Shares 19,840 Est. Cost $146.04 Unrealized +11.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $3.219M Shares 39,188 Est. Cost $82.89 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $3.215M Shares 47,275 Est. Cost $28.90 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $3.193M Shares 191,416 Est. Cost $15.98 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value $3.185M Shares 111,758 Est. Cost $24.01 Unrealized +3.7%
RDY DR REDDYS LABS LTD 0.1%
Value $3.151M Shares 45,300 Est. Cost $35.72 Unrealized
DOMO DOMO INC 0.1%
Value $3.144M Shares 82,010 Est. Cost $22.25 Unrealized +62.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $3.14M Shares 25,750 Est. Cost $119.76 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value $3.086M Shares 213,270 Est. Cost $15.84 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $3.071M Shares 103,280 Est. Cost $24.45 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $3.052M Shares 77,129 Est. Cost $31.12 Unrealized
QUIDEL CORP 0.1%
Value $3.038M Shares 13,852 Est. Cost $108.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.032M Shares 103,602 Est. Cost $19.95 Unrealized +48.6%
XPERI HOLDING CORP 0.1%
Value $3.016M Shares 262,519 Est. Cost $14.76 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $2.942M Shares 213,650 Est. Cost $16.57 Unrealized -11.8%
CMC COMMERCIAL METALS CO 0.1%
Value $2.936M Shares 146,964 Est. Cost $16.82 Unrealized +14.0%
OMCL OMNICELL COM 0.1%
Value $2.904M Shares 38,908 Est. Cost $73.49 Unrealized -5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.903M Shares 12,180 Est. Cost $79.62 Unrealized +141.4%
AVTR AVANTOR INC 0.1%
Value $2.899M Shares 128,841 Est. Cost $16.28 Unrealized +27.7%
KADMON HLDGS INC 0.1%
Value $2.775M Shares 707,807 Est. Cost $4.99 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.774M Shares 202,371 Est. Cost $10.51 Unrealized +13.3%
ENS ENERSYS 0.1%
Value $2.767M Shares 41,218 Est. Cost $57.00 Unrealized +14.7%
BGS B & G FOODS INC NEW 0.1%
Value $2.732M Shares 98,357 Est. Cost $13.74 Unrealized +25.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.727M Shares 125,589 Est. Cost $21.83 Unrealized -5.0%
ASGN ASGN INC 0.1%
Value $2.717M Shares 42,761 Est. Cost $75.39 Unrealized -8.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.693M Shares 14,900 Est. Cost $175.82 Unrealized -7.3%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.69M Shares 125,357 Est. Cost $17.83 Unrealized +36.2%
NWPX NORTHWEST PIPE CO 0.1%
Value $2.683M Shares 101,425 Est. Cost $31.51 Unrealized -16.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.666M Shares 296,505 Est. Cost $10.05 Unrealized -1.1%
MANTECH INTL CORP 0.1%
Value $2.653M Shares 38,536 Est. Cost $54.25 Unrealized
RPM RPM INTL INC 0.1%
Value $2.634M Shares 31,790 Est. Cost $81.68 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $2.633M Shares 89,247 Est. Cost $30.71 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $2.618M Shares 140,748 Est. Cost $20.36 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.612M Shares 44,697 Est. Cost $65.43 Unrealized -19.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $2.599M Shares 84,866 Est. Cost $26.96 Unrealized +1.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.582M Shares 33,683 Est. Cost $75.99 Unrealized +4.5%
FICO FAIR ISAAC CORP 0.1%
Value $2.576M Shares 6,058 Est. Cost $382.23 Unrealized +11.1%
SEE SEALED AIR CORP NEW 0.1%
Value $2.558M Shares 65,910 Est. Cost $35.43 Unrealized -2.8%
HRTX HERON THERAPEUTICS INC 0.1%
Value $2.552M Shares 172,166 Est. Cost $16.43 Unrealized -5.0%
MYOKARDIA INC 0.1%
Value $2.536M Shares 18,604 Est. Cost $96.55 Unrealized
VISTA OUTDOOR INC 0.1%
Value $2.528M Shares 125,263 Est. Cost $10.39 Unrealized
INPHI CORP 0.1%
Value $2.526M Shares 22,515 Est. Cost $74.60 Unrealized
PODD INSULET CORP 0.1%
Value $2.482M Shares 10,490 Est. Cost $164.61 Unrealized +27.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $2.471M Shares 27,473 Est. Cost $68.98 Unrealized +10.2%
NVAX NOVAVAX INC 0.1%
Value $2.461M Shares 22,717 Est. Cost $41.03 Unrealized +196.9%
ZG ZILLOW GROUP INC 0.1%
Value $2.437M Shares 24,000 Est. Cost $77.86 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $2.402M Shares 78,386 Est. Cost $17.23 Unrealized +28.1%
APPS DIGITAL TURBINE INC 0.1%
Value $2.386M Shares 72,815 Est. Cost $8.48 Unrealized +154.0%
WEX WEX INC 0.1%
Value $2.367M Shares 17,030 Est. Cost $163.82 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.355M Shares 9,330 Est. Cost $115.74 Unrealized +132.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.336M Shares 89,394 Est. Cost $29.49 Unrealized -6.1%
CACI CACI INTL INC 0.1%
Value $2.284M Shares 10,713 Est. Cost $171.68 Unrealized +25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.281M Shares 55,280 Est. Cost $30.32 Unrealized +42.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.271M Shares 22,680 Est. Cost $73.38 Unrealized +24.5%
EFA ISHARES TR 0.1%
Value $2.24M Shares 35,199 Est. Cost $60.31 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value $2.235M Shares 50,573 Est. Cost $23.75 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $2.221M Shares 155,253 Est. Cost $11.88 Unrealized +29.4%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $2.194M Shares 196,755 Est. Cost $9.15 Unrealized 0.0%
REALPAGE INC 0.1%
Value $2.188M Shares 37,960 Est. Cost $53.89 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $2.181M Shares 100,745 Est. Cost $8.47 Unrealized +176.3%
GFF GRIFFON CORP 0.1%
Value $2.18M Shares 111,566 Est. Cost $15.23 Unrealized +10.4%
SAFEHOLD INC 0.1%
Value $2.177M Shares 35,058 Est. Cost $40.31 Unrealized
NEO NEOGENOMICS INC 0.1%
Value $2.163M Shares 58,636 Est. Cost $16.74 Unrealized +122.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.159M Shares 39,737 Est. Cost $48.00 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.131M Shares 22,160 Est. Cost $104.58 Unrealized +10.6%
II-VI INC 0.1%
Value $2.115M Shares 52,157 Est. Cost $42.58 Unrealized
MHO M/I HOMES INC 0.1%
Value $2.105M Shares 45,718 Est. Cost $28.11 Unrealized +47.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.079M Shares 33,290 Est. Cost $29.57 Unrealized +78.6%
ANAPLAN INC 0.1%
Value $2.05M Shares 32,760 Est. Cost $50.71 Unrealized
WIT WIPRO LTD 0.1%
Value $2.049M Shares 435,933 Est. Cost $5.49 Unrealized
XNCR XENCOR INC 0.1%
Value $2.014M Shares 51,931 Est. Cost $34.75 Unrealized -0.0%
MMSI MERIT MED SYS INC 0.1%
Value $1.986M Shares 45,644 Est. Cost $45.20 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.985M Shares 24,120 Est. Cost $65.96 Unrealized +20.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.985M Shares 21,790 Est. Cost $147.35 Unrealized -33.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.979M Shares 281,100 Est. Cost $8.94 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $1.97M Shares 35,283 Est. Cost $59.92 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value $1.952M Shares 101,345 Est. Cost $25.00 Unrealized
SAM BOSTON BEER INC 0.1%
Value $1.944M Shares 2,200 Est. Cost $789.85 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $1.943M Shares 27,140 Est. Cost $69.18 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.916M Shares 21,480 Est. Cost $19.18 Unrealized +7.8%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $1.911M Shares 44,997 Est. Cost $57.94 Unrealized -24.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.907M Shares 8,010 Est. Cost $176.91 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value $1.891M Shares 14,616 Est. Cost $125.01 Unrealized
SAIA SAIA INC 0.1%
Value $1.884M Shares 14,937 Est. Cost $127.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.881M Shares 8,308 Est. Cost $207.41 Unrealized +0.1%
CGNX COGNEX CORP 0.1%
Value $1.881M Shares 28,900 Est. Cost $51.16 Unrealized +19.1%
CHE CHEMED CORP NEW 0.1%
Value $1.878M Shares 3,911 Est. Cost $481.77 Unrealized +0.0%
MDU MDU RES GROUP INC 0.1%
Value $1.876M Shares 83,407 Est. Cost $8.83 Unrealized -17.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $1.862M Shares 31,547 Est. Cost $61.62 Unrealized +8.3%
REXNORD CORP 0.1%
Value $1.829M Shares 61,250 Est. Cost $22.67 Unrealized
MUSA MURPHY USA INC 0.1%
Value $1.819M Shares 14,176 Est. Cost $106.02 Unrealized +21.3%
OSPN ONESPAN INC 0.1%
Value $1.768M Shares 84,330 Est. Cost $19.03 Unrealized +25.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.726M Shares 122,231 Est. Cost $10.13 Unrealized +43.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.72M Shares 30,378 Est. Cost $44.01 Unrealized +21.9%
ACM AECOM 0.1%
Value $1.713M Shares 40,955 Est. Cost $32.44 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.705M Shares 12,411 Est. Cost $116.53 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $1.7M Shares 109,545 Est. Cost $9.29 Unrealized +90.3%
DICERNA PHARMACEUTICALS INC 0.1%
Value $1.648M Shares 91,626 Est. Cost $19.25 Unrealized
GMS INC 0.1%
Value $1.639M Shares 68,015 Est. Cost $28.64 Unrealized
PLXS PLEXUS CORP 0.1%
Value $1.605M Shares 22,718 Est. Cost $70.19 Unrealized +4.5%
BIDU BAIDU INC 0.1%
Value $1.6M Shares 12,643 Est. Cost $125.56 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $1.592M Shares 35,810 Est. Cost $50.97 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.574M Shares 11,200 Est. Cost $136.08 Unrealized +11.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $1.566M Shares 19,941 Est. Cost $100.37 Unrealized -18.7%
TREEHOUSE FOODS INC 0.0%
Value $1.516M Shares 37,428 Est. Cost $44.06 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.5M Shares 14,790 Est. Cost $78.63 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.495M Shares 36,400 Est. Cost $38.28 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.486M Shares 26,046 Est. Cost $42.14 Unrealized +21.0%
NDSN NORDSON CORP 0.0%
Value $1.477M Shares 7,700 Est. Cost $159.50 Unrealized +13.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.46M Shares 58,521 Est. Cost $20.09 Unrealized +31.6%
TRIPLE-S MGMT CORP 0.0%
Value $1.453M Shares 81,301 Est. Cost $18.23 Unrealized
BLACK KNIGHT INC 0.0%
Value $1.451M Shares 16,680 Est. Cost $72.57 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.446M Shares 28,139 Est. Cost $68.57 Unrealized -19.9%
ALG ALAMO GROUP INC 0.0%
Value $1.444M Shares 13,356 Est. Cost $86.94 Unrealized +18.8%
EEM ISHARES TR 0.0%
Value $1.442M Shares 32,700 Est. Cost $34.13 Unrealized
CELESTICA INC 0.0%
Value $1.422M Shares 205,967 Est. Cost $3.92 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.414M Shares 39,497 Est. Cost $24.88 Unrealized +21.1%
EVERBRIDGE INC 0.0%
Value $1.414M Shares 11,255 Est. Cost $138.35 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.385M Shares 36,933 Est. Cost $31.77 Unrealized +21.2%
CIRCOR INTL INC 0.0%
Value $1.384M Shares 50,579 Est. Cost $37.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.352M Shares 25,484 Est. Cost $34.07 Unrealized +33.5%
ADNT ADIENT PLC 0.0%
Value $1.336M Shares 77,143 Est. Cost $20.14 Unrealized -13.5%
MTZ MASTEC INC 0.0%
Value $1.331M Shares 31,553 Est. Cost $45.09 Unrealized -4.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.31M Shares 138,682 Est. Cost $12.48 Unrealized -13.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.302M Shares 32,567 Est. Cost $29.80 Unrealized +17.2%
AVID BIOSERVICES INC 0.0%
Value $1.289M Shares 169,063 Est. Cost $6.83 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.289M Shares 24,422 Est. Cost $51.30 Unrealized
FIREEYE INC 0.0%
Value $1.283M Shares 103,900 Est. Cost $12.35 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.269M Shares 16,892 Est. Cost $78.70 Unrealized +5.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.255M Shares 39,164 Est. Cost $31.90 Unrealized -8.7%
AAON AAON INC 0.0%
Value $1.246M Shares 20,681 Est. Cost $32.61 Unrealized +14.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.244M Shares 26,599 Est. Cost $32.89 Unrealized +49.7%
EBIX INC 0.0%
Value $1.217M Shares 59,063 Est. Cost $43.99 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.213M Shares 31,982 Est. Cost $27.81 Unrealized +28.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.196M Shares 12,224 Est. Cost $103.49 Unrealized -2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.172M Shares 21,277 Est. Cost $61.46 Unrealized -6.4%
FIRST LONG IS CORP 0.0%
Value $1.158M Shares 78,150 Est. Cost $22.50 Unrealized
NUVASIVE INC 0.0%
Value $1.157M Shares 23,805 Est. Cost $63.39 Unrealized
QLYS QUALYS INC 0.0%
Value $1.145M Shares 11,679 Est. Cost $93.16 Unrealized +14.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.141M Shares 27,057 Est. Cost $36.65 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.131M Shares 17,961 Est. Cost $62.51 Unrealized +9.6%
KN KNOWLES CORP 0.0%
Value $1.083M Shares 72,638 Est. Cost $21.48 Unrealized -29.4%
RH RH 0.0%
Value $1.078M Shares 2,816 Est. Cost $142.38 Unrealized +121.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.059M Shares 17,416 Est. Cost $50.44 Unrealized +6.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.054M Shares 14,508 Est. Cost $74.93 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $1.047M Shares 5,526 Est. Cost $169.52 Unrealized +6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.022M Shares 39,555 Est. Cost $27.04 Unrealized -20.7%
KOD KODIAK SCIENCES INC 0.0%
Value $1.012M Shares 17,099 Est. Cost $41.11 Unrealized +22.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.006M Shares 40,069 Est. Cost $7.24 Unrealized +101.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1M Shares 10,287 Est. Cost $73.79 Unrealized +22.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $990K Shares 102,465 Est. Cost $17.52 Unrealized -39.0%
GLOBAL MED REIT INC 0.0%
Value $989K Shares 73,254 Est. Cost $10.66 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $977K Shares 26,185 Est. Cost $32.68 Unrealized +10.5%
EC ECOPETROL S A 0.0%
Value $972K Shares 98,800 Est. Cost $18.29 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $954K Shares 44,275 Est. Cost $30.02 Unrealized -11.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $951K Shares 27,694 Est. Cost $43.05 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $931K Shares 89,981 Est. Cost $18.99 Unrealized
SVMK INC 0.0%
Value $930K Shares 42,078 Est. Cost $23.53 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $917K Shares 5,523 Est. Cost $166.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $910K Shares 61,099 Est. Cost $14.92 Unrealized +27.2%
ZD J2 GLOBAL INC 0.0%
Value $893K Shares 12,913 Est. Cost $64.06 Unrealized -11.5%
ACWI ISHARES TR 0.0%
Value $887K Shares 11,100 Est. Cost $67.72 Unrealized
ALLAKOS INC 0.0%
Value $873K Shares 10,720 Est. Cost $71.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $864K Shares 95,900 Est. Cost $9.91 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $844K Shares 23,031 Est. Cost $36.81 Unrealized -1.1%
CX CEMEX SAB DE CV 0.0%
Value $827K Shares 217,700 Est. Cost $3.80 Unrealized
LUMINEX CORP DEL 0.0%
Value $810K Shares 30,848 Est. Cost $26.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $805K Shares 13,518 Est. Cost $53.00 Unrealized +11.1%
RADIUS HEALTH INC 0.0%
Value $770K Shares 67,890 Est. Cost $19.28 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $768K Shares 20,355 Est. Cost $36.17 Unrealized +4.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $766K Shares 105,800 Est. Cost $3.49 Unrealized
HMS HLDGS CORP 0.0%
Value $760K Shares 31,726 Est. Cost $30.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $758K Shares 8,235 Est. Cost $107.67 Unrealized -12.7%
EME EMCOR GROUP INC 0.0%
Value $751K Shares 11,093 Est. Cost $65.02 Unrealized +4.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $718K Shares 34,498 Est. Cost $14.48 Unrealized +24.6%
PREMIER FINANCIAL CORP 0.0%
Value $710K Shares 45,547 Est. Cost $17.66 Unrealized
RGNX REGENXBIO INC 0.0%
Value $709K Shares 25,747 Est. Cost $51.97 Unrealized -37.3%
TITN TITAN MACHY INC 0.0%
Value $706K Shares 53,350 Est. Cost $18.35 Unrealized -33.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $698K Shares 73,400 Est. Cost $8.10 Unrealized +13.2%
KAMAN CORP 0.0%
Value $687K Shares 17,640 Est. Cost $64.54 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $687K Shares 184,200 Est. Cost $4.98 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $644K Shares 23,564 Est. Cost $31.59 Unrealized -16.5%
OZK BANK OZK 0.0%
Value $631K Shares 29,624 Est. Cost $22.78 Unrealized -15.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $627K Shares 16,149 Est. Cost $43.38 Unrealized -20.8%
CALX CALIX INC 0.0%
Value $613K Shares 34,500 Est. Cost $11.48 Unrealized +64.4%
FLGT FULGENT GENETICS INC 0.0%
Value $605K Shares 15,100 Est. Cost $11.85 Unrealized +164.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $597K Shares 40,489 Est. Cost $25.74 Unrealized -40.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $592K Shares 19,300 Est. Cost $22.93 Unrealized +2.3%
ENEL AMERICAS S A 0.0%
Value $590K Shares 91,300 Est. Cost $8.93 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $589K Shares 171,818 Est. Cost $5.12 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $587K Shares 44,915 Est. Cost $13.89 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value $577K Shares 1,400 Est. Cost $53.56 Unrealized +95.1%
ORION ENERGY SYSTEMS INC 0.0%
Value $569K Shares 75,100 Est. Cost $3.70 Unrealized
VVX VECTRUS INC 0.0%
Value $566K Shares 14,900 Est. Cost $27.18 Unrealized +59.9%
CEVA CEVA INC 0.0%
Value $563K Shares 14,300 Est. Cost $28.56 Unrealized +38.8%
YETI YETI HLDGS INC 0.0%
Value $554K Shares 12,227 Est. Cost $47.41 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $551K Shares 53,496 Est. Cost $9.78 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $542K Shares 46,748 Est. Cost $26.93 Unrealized
MCHB HOMESTREET INC 0.0%
Value $531K Shares 20,600 Est. Cost $23.24 Unrealized +13.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $514K Shares 8,845 Est. Cost $24.84 Unrealized +86.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $513K Shares 44,400 Est. Cost $16.58 Unrealized -20.9%
LAKELAND BANCORP INC 0.0%
Value $513K Shares 51,500 Est. Cost $11.43 Unrealized
UMH UMH PPTYS INC 0.0%
Value $509K Shares 37,600 Est. Cost $13.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $502K Shares 16,771 Est. Cost $23.07 Unrealized +12.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $501K Shares 54,200 Est. Cost $8.32 Unrealized +7.0%
IIIN INSTEEL INDS INC 0.0%
Value $488K Shares 26,055 Est. Cost $14.09 Unrealized -4.6%
FISV FISERV INC 0.0%
Value $487K Shares 4,732 Est. Cost $52.17 Unrealized +90.9%
POWL POWELL INDS INC 0.0%
Value $482K Shares 19,953 Est. Cost $28.52 Unrealized -17.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $473K Shares 13,253 Est. Cost $33.04 Unrealized +22.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $470K Shares 30,526 Est. Cost $20.68 Unrealized -39.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $466K Shares 9,918 Est. Cost $52.26 Unrealized -9.6%
HBNC HORIZON BANCORP INC 0.0%
Value $462K Shares 45,812 Est. Cost $18.46 Unrealized -43.8%
FORTERRA INC 0.0%
Value $457K Shares 38,705 Est. Cost $5.97 Unrealized
RBB RBB BANCORP 0.0%
Value $451K Shares 39,755 Est. Cost $20.33 Unrealized -37.5%
DSGR LAWSON PRODS INC 0.0%
Value $451K Shares 11,000 Est. Cost $17.12 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $449K Shares 801 Est. Cost $602.75 Unrealized +0.0%
MITK MITEK SYS INC 0.0%
Value $444K Shares 34,800 Est. Cost $8.50 Unrealized +32.6%
BBY BEST BUY INC 0.0%
Value $442K Shares 3,967 Est. Cost $81.69 Unrealized +0.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $435K Shares 20,800 Est. Cost $14.72 Unrealized +49.7%
MEI PHARMA INC 0.0%
Value $432K Shares 138,500 Est. Cost $2.57 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $431K Shares 23,449 Est. Cost $15.01 Unrealized +26.1%
COHU COHU INC 0.0%
Value $427K Shares 24,926 Est. Cost $17.49 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $421K Shares 28,359 Est. Cost $14.85 Unrealized
LUTHER BURBANK CORP 0.0%
Value $412K Shares 49,424 Est. Cost $11.13 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $411K Shares 35,209 Est. Cost $11.05 Unrealized +15.4%
HWKN HAWKINS INC 0.0%
Value $406K Shares 8,819 Est. Cost $19.48 Unrealized +26.2%
GLYCOMIMETICS INC 0.0%
Value $405K Shares 131,900 Est. Cost $3.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $398K Shares 35,500 Est. Cost $21.28 Unrealized -44.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $396K Shares 157,098 Est. Cost $3.15 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $395K Shares 32,800 Est. Cost $18.59 Unrealized -48.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $391K Shares 131,600 Est. Cost $4.32 Unrealized -9.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $389K Shares 11,000 Est. Cost $36.79 Unrealized -1.8%
SPARTANNASH CO 0.0%
Value $389K Shares 23,781 Est. Cost $15.74 Unrealized
ATNI ATN INTL INC 0.0%
Value $386K Shares 7,700 Est. Cost $48.60 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $384K Shares 51,500 Est. Cost $5.30 Unrealized +24.1%
SHARPS COMPLIANCE CORP 0.0%
Value $381K Shares 60,800 Est. Cost $7.86 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $377K Shares 152,100 Est. Cost $2.60 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $377K Shares 34,879 Est. Cost $12.24 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $370K Shares 107,045 Est. Cost $2.49 Unrealized +40.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $370K Shares 10,880 Est. Cost $32.64 Unrealized +22.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $368K Shares 23,217 Est. Cost $17.27 Unrealized -2.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $368K Shares 122,292 Est. Cost $4.49 Unrealized -25.0%
CNC CENTENE CORP DEL 0.0%
Value $364K Shares 6,257 Est. Cost $62.72 Unrealized -1.0%
RDNT RADNET INC 0.0%
Value $361K Shares 23,500 Est. Cost $11.09 Unrealized +41.9%
VEDANTA LIMITED 0.0%
Value $355K Shares 48,000 Est. Cost $7.40 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $355K Shares 29,100 Est. Cost $7.85 Unrealized +74.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $353K Shares 110,223 Est. Cost $1.92 Unrealized +68.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $351K Shares 98,801 Est. Cost $3.34 Unrealized +14.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $351K Shares 83,157 Est. Cost $3.95 Unrealized +11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $351K Shares 24,900 Est. Cost $18.28 Unrealized -31.5%
HZO MARINEMAX INC 0.0%
Value $350K Shares 13,644 Est. Cost $16.45 Unrealized +67.2%
OPBK OP BANCORP 0.0%
Value $346K Shares 60,531 Est. Cost $9.69 Unrealized -35.3%
PREMIER FINL BANCORP INC 0.0%
Value $341K Shares 31,574 Est. Cost $16.48 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $338K Shares 30,936 Est. Cost $14.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $337K Shares 98,745 Est. Cost $7.42 Unrealized -56.0%
PROVENTION BIO INC 0.0%
Value $336K Shares 26,200 Est. Cost $14.14 Unrealized
VSEC VSE CORP 0.0%
Value $328K Shares 10,711 Est. Cost $30.66 Unrealized -7.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $328K Shares 11,898 Est. Cost $24.97 Unrealized +5.5%
SMART GLOBAL HLDGS INC 0.0%
Value $326K Shares 11,900 Est. Cost $25.49 Unrealized
CNDT CONDUENT INC 0.0%
Value $320K Shares 100,470 Est. Cost $2.96 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $319K Shares 2,562 Est. Cost $119.87 Unrealized -1.3%
X4 PHARMACEUTICALS INC 0.0%
Value $309K Shares 45,700 Est. Cost $10.16 Unrealized
FSTR FOSTER L B CO 0.0%
Value $298K Shares 22,160 Est. Cost $22.89 Unrealized -39.4%
HUAMI CORP 0.0%
Value $297K Shares 23,046 Est. Cost $13.01 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $297K Shares 11,500 Est. Cost $23.46 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $297K Shares 24,071 Est. Cost $15.29 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $294K Shares 20,700 Est. Cost $14.68 Unrealized
BRYN MAWR BK CORP 0.0%
Value $291K Shares 11,690 Est. Cost $27.78 Unrealized
U S SILICA HLDGS INC 0.0%
Value $289K Shares 96,651 Est. Cost $3.49 Unrealized
AVROBIO INC 0.0%
Value $289K Shares 22,200 Est. Cost $16.87 Unrealized
TRUECAR INC 0.0%
Value $286K Shares 57,100 Est. Cost $5.01 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $282K Shares 18,700 Est. Cost $23.59 Unrealized -18.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $281K Shares 2,454 Est. Cost $108.21 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $280K Shares 35,605 Est. Cost $13.08 Unrealized -36.8%
MRK MERCK & CO. INC 0.0%
Value $278K Shares 3,351 Est. Cost $44.50 Unrealized +48.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $274K Shares 63,600 Est. Cost $4.31 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $273K Shares 16,100 Est. Cost $23.26 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $263K Shares 6,900 Est. Cost $38.29 Unrealized -0.3%
CI CIGNA CORP NEW 0.0%
Value $262K Shares 1,543 Est. Cost $168.03 Unrealized -4.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $261K Shares 4,208 Est. Cost $63.30 Unrealized +2.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $260K Shares 75,600 Est. Cost $2.75 Unrealized +55.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $254K Shares 35,200 Est. Cost $8.37 Unrealized -8.3%
KALA PHARMACEUTICALS INC 0.0%
Value $251K Shares 33,500 Est. Cost $9.59 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $250K Shares 28,904 Est. Cost $9.94 Unrealized -7.6%
ELV ANTHEM INC 0.0%
Value $233K Shares 866 Est. Cost $232.60 Unrealized +7.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $210K Shares 41,300 Est. Cost $7.04 Unrealized -0.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $209K Shares 11,461 Est. Cost $18.74 Unrealized -6.1%
KR KROGER CO 0.0%
Value $206K Shares 6,101 Est. Cost $28.72 Unrealized +7.2%
OIS OIL STS INTL INC 0.0%
Value $156K Shares 57,248 Est. Cost $3.84 Unrealized +13.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $26,000 Shares 401 Est. Cost $49.88 Unrealized +18.3%
ASTE ASTEC INDS INC 0.0%
Value $22,000 Shares 406 Est. Cost $33.81 Unrealized +39.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21,000 Shares 531 Est. Cost $17.38 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $21,000 Shares 1,010 Est. Cost $24.07 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $20,000 Shares 527 Est. Cost $31.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value $19,000 Shares 478 Est. Cost $31.71 Unrealized +31.1%
INDEXIQ ETF TR 0.0%
Value $18,000 Shares 1,016 Est. Cost $18.14 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $17,000 Shares 842 Est. Cost $11.95 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $16,000 Shares 412 Est. Cost $38.83 Unrealized
MLI MUELLER INDS INC 0.0%
Value $16,000 Shares 599 Est. Cost $12.80 Unrealized +3.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value $16,000 Shares 757 Est. Cost $24.52 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $16,000 Shares 468 Est. Cost $25.75 Unrealized +11.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16,000 Shares 563 Est. Cost $24.96 Unrealized +16.3%
CBTX INC 0.0%
Value $15,000 Shares 931 Est. Cost $20.30 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $15,000 Shares 1,363 Est. Cost $16.74 Unrealized
ALTABANCORP 0.0%
Value $15,000 Shares 762 Est. Cost $19.69 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 248 Est. Cost $49.75 Unrealized
PCSB FINL CORP 0.0%
Value $14,000 Shares 1,181 Est. Cost $11.85 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $13,000 Shares 453 Est. Cost $24.63 Unrealized +20.1%
MYRG MYR GROUP INC DEL 0.0%
Value $13,000 Shares 351 Est. Cost $33.54 Unrealized +5.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13,000 Shares 291 Est. Cost $40.41 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $13,000 Shares 1,485 Est. Cost $6.73 Unrealized
PLUS EPLUS INC 0.0%
Value $12,000 Shares 165 Est. Cost $38.56 Unrealized -3.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $12,000 Shares 914 Est. Cost $10.72 Unrealized 0.0%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 362 Est. Cost $35.32 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $12,000 Shares 379 Est. Cost $15.83 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $11,000 Shares 625 Est. Cost $18.33 Unrealized -5.2%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $11,000 Shares 1,380 Est. Cost $6.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $11,000 Shares 1,809 Est. Cost $6.54 Unrealized -24.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $11,000 Shares 1,923 Est. Cost $2.08 Unrealized
PGT INNOVATIONS INC 0.0%
Value $11,000 Shares 621 Est. Cost $17.71 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11,000 Shares 310 Est. Cost $38.84 Unrealized -4.3%
LNN LINDSAY CORP 0.0%
Value $10,000 Shares 108 Est. Cost $92.39 Unrealized +0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $10,000 Shares 249 Est. Cost $24.48 Unrealized +28.4%
PROVIDENCE SVC CORP 0.0%
Value $10,000 Shares 109 Est. Cost $82.82 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $10,000 Shares 98 Est. Cost $30.60 Unrealized +56.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $10,000 Shares 643 Est. Cost $23.00 Unrealized -33.1%
MACATAWA BK CORP 0.0%
Value $10,000 Shares 1,576 Est. Cost $7.17 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10,000 Shares 291 Est. Cost $32.59 Unrealized +1.3%
WOR WORTHINGTON INDS INC 0.0%
Value $10,000 Shares 244 Est. Cost $20.88 Unrealized +16.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10,000 Shares 377 Est. Cost $40.13 Unrealized -25.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10,000 Shares 310 Est. Cost $7.89 Unrealized +59.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $10,000 Shares 442 Est. Cost $29.37 Unrealized -29.7%
BIGGQ BIG LOTS INC 0.0%
Value $10,000 Shares 236 Est. Cost $25.29 Unrealized +59.6%
AN AUTONATION INC 0.0%
Value $10,000 Shares 164 Est. Cost $45.42 Unrealized +14.7%
CBZ CBIZ INC 0.0%
Value $10,000 Shares 474 Est. Cost $13.48 Unrealized +76.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,000 Shares 366 Est. Cost $15.43 Unrealized +21.2%
C CITIGROUP INC 0.0%
Value $10,000 Shares 242 Est. Cost $48.39 Unrealized -15.2%
GBX GREENBRIER COS INC 0.0%
Value $10,000 Shares 350 Est. Cost $23.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $9,000 Shares 98 Est. Cost $60.74 Unrealized +40.7%
ORCL ORACLE CORP 0.0%
Value $9,000 Shares 152 Est. Cost $44.80 Unrealized +17.7%
BAC BK OF AMERICA CORP 0.0%
Value $9,000 Shares 386 Est. Cost $22.39 Unrealized -2.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $9,000 Shares 512 Est. Cost $13.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $9,000 Shares 596 Est. Cost $12.75 Unrealized -5.0%
DGICA DONEGAL GROUP INC 0.0%
Value $9,000 Shares 643 Est. Cost $10.83 Unrealized +2.8%
SYKES ENTERPRISES INC 0.0%
Value $9,000 Shares 260 Est. Cost $26.89 Unrealized
MR COOPER GROUP INC 0.0%
Value $8,000 Shares 331 Est. Cost $12.46 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $8,000 Shares 354 Est. Cost $8.83 Unrealized +76.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8,000 Shares 927 Est. Cost $15.09 Unrealized
LZB LA Z BOY INC 0.0%
Value $8,000 Shares 261 Est. Cost $28.40 Unrealized +7.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,000 Shares 82 Est. Cost $76.65 Unrealized +11.1%
HEADHUNTER GROUP PLC 0.0%
Value $8,000 Shares 336 Est. Cost $23.81 Unrealized
HL HECLA MNG CO 0.0%
Value $8,000 Shares 1,571 Est. Cost $2.84 Unrealized +80.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 219 Est. Cost $38.77 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $8,000 Shares 730 Est. Cost $12.72 Unrealized -12.6%
AXTI AXT INC 0.0%
Value $8,000 Shares 1,332 Est. Cost $4.71 Unrealized +7.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8,000 Shares 191 Est. Cost $36.65 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $8,000 Shares 800 Est. Cost $11.24 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $8,000 Shares 767 Est. Cost $16.22 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $8,000 Shares 421 Est. Cost $23.40 Unrealized -26.9%
BMC STK HLDGS INC 0.0%
Value $7,000 Shares 174 Est. Cost $31.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,873 Est. Cost $2.99 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $7,000 Shares 541 Est. Cost $14.19 Unrealized -13.5%
LTC LTC PPTYS INC 0.0%
Value $7,000 Shares 199 Est. Cost $30.15 Unrealized
DIEBOLD NXDF INC 0.0%
Value $7,000 Shares 875 Est. Cost $11.24 Unrealized
PFSWEB INC 0.0%
Value $7,000 Shares 1,079 Est. Cost $3.58 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 265 Est. Cost $28.25 Unrealized -7.4%
NAUTILUS INC 0.0%
Value $7,000 Shares 406 Est. Cost $8.90 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $7,000 Shares 518 Est. Cost $22.01 Unrealized -35.8%
SXI STANDEX INTL CORP 0.0%
Value $7,000 Shares 115 Est. Cost $57.49 Unrealized 0.0%
STARTEK INC 0.0%
Value $7,000 Shares 1,320 Est. Cost $3.79 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 625 Est. Cost $8.39 Unrealized +0.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $7,000 Shares 1,175 Est. Cost $4.26 Unrealized
GNSS GENASYS INC 0.0%
Value $7,000 Shares 1,207 Est. Cost $4.41 Unrealized +8.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7,000 Shares 960 Est. Cost $8.19 Unrealized -7.8%
PDL BIOPHARMA INC 0.0%
Value $7,000 Shares 2,124 Est. Cost $6.04 Unrealized
ANDE ANDERSONS INC 0.0%
Value $7,000 Shares 346 Est. Cost $14.78 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $7,000 Shares 141 Est. Cost $42.49 Unrealized +20.6%
CYBEROPTICS CORP 0.0%
Value $7,000 Shares 209 Est. Cost $33.49 Unrealized
GEF/B GREIF INC 0.0%
Value $7,000 Shares 180 Est. Cost $32.15 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 158 Est. Cost $41.59 Unrealized -10.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6,000 Shares 397 Est. Cost $14.30 Unrealized
DASEKE INC 0.0%
Value $6,000 Shares 1,168 Est. Cost $4.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value $6,000 Shares 90 Est. Cost $60.12 Unrealized +6.6%
CCS CENTURY CMNTYS INC 0.0%
Value $6,000 Shares 141 Est. Cost $33.27 Unrealized +2.9%
JBL JABIL INC 0.0%
Value $6,000 Shares 174 Est. Cost $30.16 Unrealized +8.5%
IHS MARKIT LTD 0.0%
Value $6,000 Shares 77 Est. Cost $77.92 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $6,000 Shares 354 Est. Cost $6.71 Unrealized -13.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,000 Shares 350 Est. Cost $17.70 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,000 Shares 44 Est. Cost $92.79 Unrealized +13.1%
ESCA ESCALADE INC 0.0%
Value $6,000 Shares 320 Est. Cost $13.54 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $6,000 Shares 587 Est. Cost $14.00 Unrealized -27.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6,000 Shares 146 Est. Cost $35.75 Unrealized +4.3%
FIRST CHOICE BANCORP 0.0%
Value $6,000 Shares 419 Est. Cost $22.34 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $6,000 Shares 1,146 Est. Cost $4.94 Unrealized +4.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $6,000 Shares 445 Est. Cost $11.24 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,000 Shares 279 Est. Cost $24.20 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 151 Est. Cost $37.70 Unrealized
MICHAELS COS INC 0.0%
Value $5,000 Shares 539 Est. Cost $9.28 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $5,000 Shares 46 Est. Cost $112.47 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $5,000 Shares 1,233 Est. Cost $4.06 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $5,000 Shares 487 Est. Cost $15.37 Unrealized -23.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5,000 Shares 609 Est. Cost $15.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 166 Est. Cost $30.12 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $5,000 Shares 122 Est. Cost $44.29 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $5,000 Shares 43 Est. Cost $72.97 Unrealized +46.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5,000 Shares 143 Est. Cost $36.65 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $5,000 Shares 150 Est. Cost $17.31 Unrealized +3.3%
RRX REGAL BELOIT CORP 0.0%
Value $5,000 Shares 49 Est. Cost $74.94 Unrealized +26.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5,000 Shares 845 Est. Cost $9.47 Unrealized -33.1%
DVA DAVITA INC 0.0%
Value $5,000 Shares 63 Est. Cost $78.35 Unrealized +9.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5,000 Shares 375 Est. Cost $13.33 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5,000 Shares 658 Est. Cost $9.66 Unrealized -7.2%
TIVITY HEALTH INC 0.0%
Value $4,000 Shares 254 Est. Cost $15.75 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4,000 Shares 37 Est. Cost $64.80 Unrealized +33.0%
IEC ELECTRS CORP NEW 0.0%
Value $4,000 Shares 473 Est. Cost $10.57 Unrealized
U S CONCRETE INC 0.0%
Value $4,000 Shares 147 Est. Cost $27.21 Unrealized
INVA INNOVIVA INC 0.0%
Value $4,000 Shares 422 Est. Cost $13.36 Unrealized -4.8%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 62 Est. Cost $44.68 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.0%
Value $4,000 Shares 18 Est. Cost $49.38 Unrealized +22.1%
ALL ALLSTATE CORP 0.0%
Value $4,000 Shares 40 Est. Cost $78.67 Unrealized +3.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,158 Est. Cost $4.12 Unrealized +3.9%
CCB COASTAL FINL CORP WA 0.0%
Value $4,000 Shares 355 Est. Cost $15.21 Unrealized -9.2%
ZYNGA INC 0.0%
Value $4,000 Shares 488 Est. Cost $10.25 Unrealized
WCC WESCO INTL INC 0.0%
Value $4,000 Shares 84 Est. Cost $41.44 Unrealized +0.2%
BERRY GLOBAL GROUP INC 0.0%
Value $4,000 Shares 88 Est. Cost $41.84 Unrealized
USA TRUCK INC 0.0%
Value $4,000 Shares 446 Est. Cost $8.97 Unrealized
VERINT SYS INC 0.0%
Value $4,000 Shares 83 Est. Cost $48.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 29 Est. Cost $123.97 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $4,000 Shares 363 Est. Cost $16.45 Unrealized -21.4%
SANDSTORM GOLD LTD 0.0%
Value $4,000 Shares 499 Est. Cost $10.02 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $4,000 Shares 60 Est. Cost $41.79 Unrealized +39.0%
SCZ ISHARES TR 0.0%
Value $4,000 Shares 66 Est. Cost $57.38 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 366 Est. Cost $10.93 Unrealized
IWN ISHARES TR 0.0%
Value $3,000 Shares 27 Est. Cost $111.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3,000 Shares 12 Est. Cost $206.61 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3,000 Shares 43 Est. Cost $55.84 Unrealized +0.5%
VST VISTRA CORP 0.0%
Value $3,000 Shares 163 Est. Cost $19.66 Unrealized -15.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3,000 Shares 1,028 Est. Cost $4.96 Unrealized -42.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,000 Shares 32 Est. Cost $72.54 Unrealized +16.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3,000 Shares 465 Est. Cost $5.95 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,000 Shares 1,252 Est. Cost $5.83 Unrealized -52.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,000 Shares 121 Est. Cost $35.38 Unrealized -17.9%
U S XPRESS ENTERPRISES INC 0.0%
Value $3,000 Shares 403 Est. Cost $7.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 31 Est. Cost $112.52 Unrealized -2.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3,000 Shares 154 Est. Cost $19.48 Unrealized
KO COCA COLA CO 0.0%
Value $3,000 Shares 57 Est. Cost $36.27 Unrealized +12.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,000 Shares 17 Est. Cost $90.10 Unrealized
SOUTH ST CORP 0.0%
Value $3,000 Shares 47 Est. Cost $61.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 111 Est. Cost $26.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 22 Est. Cost $127.34 Unrealized +11.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3,000 Shares 612 Est. Cost $3.99 Unrealized +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,000 Shares 14 Est. Cost $184.05 Unrealized +17.8%
COP CONOCOPHILLIPS 0.0%
Value $3,000 Shares 102 Est. Cost $42.56 Unrealized -26.7%
CPRT COPART INC 0.0%
Value $3,000 Shares 30 Est. Cost $21.47 Unrealized +12.8%
COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 6 Est. Cost $166.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,000 Shares 11 Est. Cost $92.62 Unrealized +31.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2,000 Shares 42 Est. Cost $49.16 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2,000 Shares 109 Est. Cost $14.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 182 Est. Cost $9.80 Unrealized +37.8%
STN STANTEC INC 0.0%
Value $2,000 Shares 50 Est. Cost $20.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2,000 Shares 262 Est. Cost $11.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2,000 Shares 32 Est. Cost $38.81 Unrealized +10.6%
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 319 Est. Cost $16.10 Unrealized -43.6%
KBR KBR INC 0.0%
Value $2,000 Shares 54 Est. Cost $26.15 Unrealized -16.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,000 Shares 23 Est. Cost $34.41 Unrealized +23.7%
T AT&T INC 0.0%
Value $2,000 Shares 67 Est. Cost $14.02 Unrealized +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 159 Est. Cost $8.39 Unrealized -5.8%
GRAFTECH INTL LTD 0.0%
Value $2,000 Shares 214 Est. Cost $9.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 17 Est. Cost $64.75 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $2,000 Shares 20 Est. Cost $110.66 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.0%
Value $2,000 Shares 20 Est. Cost $104.16 Unrealized -2.7%
BKU BANKUNITED INC 0.0%
Value $2,000 Shares 101 Est. Cost $15.46 Unrealized +14.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,000 Shares 13 Est. Cost $101.80 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $2,000 Shares 9 Est. Cost $125.42 Unrealized +66.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,000 Shares 43 Est. Cost $20.44 Unrealized +40.8%
DHR DANAHER CORPORATION 0.0%
Value $2,000 Shares 11 Est. Cost $137.46 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 6 Est. Cost $131.50 Unrealized +116.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $2,000 Shares 46 Est. Cost $20.56 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,000 Shares 74 Est. Cost $30.32 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 140 Est. Cost $14.30 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2,000 Shares 121 Est. Cost $18.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 10 Est. Cost $75.49 Unrealized +141.2%
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 3 Est. Cost $22.50 Unrealized +103.0%
HUM HUMANA INC 0.0%
Value $2,000 Shares 4 Est. Cost $235.60 Unrealized +62.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,000 Shares 21 Est. Cost $42.98 Unrealized +144.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,000 Shares 4 Est. Cost $218.74 Unrealized +50.4%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 5 Est. Cost $105.39 Unrealized +250.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,000 Shares 84 Est. Cost $11.60 Unrealized -17.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 17 Est. Cost $42.95 Unrealized -25.8%
PHYSICIANS RLTY TR 0.0%
Value $1,000 Shares 50 Est. Cost $18.94 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1,000 Shares 8 Est. Cost $103.47 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $1,000 Shares 8 Est. Cost $126.81 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 13 Est. Cost $44.39 Unrealized +0.5%
PWR QUANTA SVCS INC 0.0%
Value $1,000 Shares 13 Est. Cost $36.66 Unrealized +25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,000 Shares 6 Est. Cost $106.55 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $1,000 Shares 189 Est. Cost $10.58 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 90 Est. Cost $19.14 Unrealized -34.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 75 Est. Cost $14.77 Unrealized -3.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,000 Shares 16 Est. Cost $38.07 Unrealized
BLACKROCK INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 16 Est. Cost $60.34 Unrealized -24.4%
INTC INTEL CORP 0.0%
Value $1,000 Shares 13 Est. Cost $45.54 Unrealized +2.2%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Est. Cost $85.86 Unrealized +12.4%
IMMUNOMEDICS INC 0.0%
Value $1,000 Shares 11 Est. Cost $13.87 Unrealized
TKR TIMKEN CO 0.0%
Value $1,000 Shares 26 Est. Cost $45.10 Unrealized +14.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $210.47 Unrealized -32.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 6 Est. Cost $93.73 Unrealized +11.7%
TPH TRI POINTE GROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost $14.63 Unrealized +15.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1,000 Shares 38 Est. Cost $16.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 13 Est. Cost $63.30 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1,000 Shares 8 Est. Cost $113.30 Unrealized +10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 22 Est. Cost $60.61 Unrealized
TWITTER INC 0.0%
Value $1,000 Shares 28 Est. Cost $43.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 9 Est. Cost $55.72 Unrealized +40.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,000 Shares 29 Est. Cost $27.22 Unrealized -0.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 21 Est. Cost $47.63 Unrealized -22.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,000 Shares 43 Est. Cost $27.40 Unrealized -34.3%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 6 Est. Cost $207.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $1,000 Shares 5 Est. Cost $101.08 Unrealized +20.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 74 Est. Cost $33.96 Unrealized -64.7%
SF STIFEL FINL CORP 0.0%
Value $1,000 Shares 19 Est. Cost $34.15 Unrealized -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 5 Est. Cost $258.29 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.11 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Est. Cost $42.61 Unrealized +13.1%
SPLUNK INC 0.0%
Value $1,000 Shares 6 Est. Cost $99.12 Unrealized
SR SPIRE INC 0.0%
Value $1,000 Shares 23 Est. Cost $87.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 29 Est. Cost $14.17 Unrealized +32.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,000 Shares 29 Est. Cost $27.91 Unrealized -16.7%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +73.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $89.87 Unrealized -25.6%
NJR NEW JERSEY RES 0.0%
Value $1,000 Shares 23 Est. Cost $31.26 Unrealized -20.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 70 Est. Cost $13.34 Unrealized -38.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 33 Est. Cost $34.11 Unrealized -4.7%
CDE COEUR MNG INC 0.0%
Value $1,000 Shares 88 Est. Cost $4.96 Unrealized +51.8%
STAG STAG INDL INC 0.0%
Value $1,000 Shares 34 Est. Cost $26.16 Unrealized
AME AMETEK INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.56 Unrealized +28.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1,000 Shares 28 Est. Cost $38.05 Unrealized -35.7%
FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 47 Est. Cost $17.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $212.95 Unrealized +335.7%
XYZ SQUARE INC 0.0%
Value $1,000 Shares 7 Est. Cost $72.47 Unrealized +94.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1,000 Shares 17 Est. Cost $31.68 Unrealized +18.7%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 23 Est. Cost $40.33 Unrealized +5.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 77 Est. Cost $7.43 Unrealized -48.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 93 Est. Cost $10.13 Unrealized +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Est. Cost $124.86 Unrealized +13.8%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 10 Est. Cost $54.76 Unrealized +27.3%
CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 9 Est. Cost $76.70 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1,000 Shares 5 Est. Cost $149.40 Unrealized +22.4%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 84 Est. Cost $13.56 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1,000 Shares 35 Est. Cost $37.09 Unrealized -23.3%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 14 Est. Cost $90.44 Unrealized -18.5%
RNST RENASANT CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.31 Unrealized -29.9%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 65 Est. Cost $7.73 Unrealized +38.2%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 14 Est. Cost $60.78 Unrealized +39.6%
NNBR NN INC 0.0%
Value $1,000 Shares 111 Est. Cost $8.02 Unrealized -34.2%
SANDERSON FARMS INC 0.0%
Value $1,000 Shares 9 Est. Cost $138.81 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1,000 Shares 22 Est. Cost $30.69 Unrealized -11.3%
CNO CNO FINL GROUP INC 0.0%
Value $1,000 Shares 42 Est. Cost $14.22 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,000 Shares 68 Est. Cost $12.29 Unrealized +39.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +59.1%
SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 6 Est. Cost $131.76 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1,000 Shares 6 Est. Cost $58.40 Unrealized -11.6%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 23 Est. Cost $36.71 Unrealized +0.4%
CBRE CBRE GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $46.87 Unrealized -2.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1,000 Shares 164 Est. Cost $10.84 Unrealized -31.5%
ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Est. Cost $45.52 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $1,000 Shares 29 Est. Cost $20.19 Unrealized +29.4%
APG API GROUP CORP 0.0%
Value $1,000 Shares 43 Est. Cost $7.57 Unrealized +21.7%
ANSYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1,000 Shares 60 Est. Cost $23.37 Unrealized +7.3%
VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
ABM ABM INDS INC 0.0%
Value $1,000 Shares 17 Est. Cost $28.93 Unrealized +13.6%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 43 Est. Cost $23.56 Unrealized -34.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,000 Shares 54 Est. Cost $13.85 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1,000 Shares 60 Est. Cost $23.98 Unrealized -9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 3 Est. Cost $261.19 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $155.62 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $69.87 Unrealized +19.9%
HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 20 Est. Cost $31.63 Unrealized
CROX CROCS INC 0.0%
Value $1,000 Shares 16 Est. Cost $22.24 Unrealized +73.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +67.5%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 34 Est. Cost $15.17 Unrealized -5.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 27 Est. Cost $34.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 6 Est. Cost $35.23 Unrealized +18.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,000 Shares 62 Est. Cost $9.62 Unrealized +53.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,000 Shares 47 Est. Cost $25.36 Unrealized +20.6%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 7 Est. Cost $67.26 Unrealized +156.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 15 Est. Cost $47.38 Unrealized -6.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $0 Shares 4 Est. Cost $77.89 Unrealized -4.5%
ROKU ROKU INC 0.0%
Value $0 Shares 2 Est. Cost $126.92 Unrealized +24.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 43 Est. Cost $10.35 Unrealized -20.7%
KTB KONTOOR BRANDS INC 0.0%
Value $0 Shares 33 Est. Cost $37.76 Unrealized -44.6%
HALLMARK FINL SVCS INC 0.0%
Value $0 Shares 51 Est. Cost $17.02 Unrealized
GATX GATX CORP 0.0%
Value $0 Shares 3 Est. Cost $64.69 Unrealized -11.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 22 Est. Cost $12.43 Unrealized -10.8%
PACIFIC ETHANOL INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $0 Shares 15 Est. Cost $15.25 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $0 Shares 21 Est. Cost $26.14 Unrealized -25.0%
WNC WABASH NATL CORP 0.0%
Value $0 Shares 24 Est. Cost $11.99 Unrealized -12.2%
LANNET INC 0.0%
Value $0 Shares 28 Est. Cost $8.28 Unrealized
AROC ARCHROCK INC 0.0%
Value $0 Shares 52 Est. Cost $6.84 Unrealized -28.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 34 Est. Cost $21.34 Unrealized
UNM UNUM GROUP 0.0%
Value $0 Shares 27 Est. Cost $15.78 Unrealized +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -7.4%
CENTURY BANCORP INC MASS 0.0%
Value $0 Shares 7 Est. Cost $52.93 Unrealized
OVV OVINTIV INC 0.0%
Value $0 Shares 50 Est. Cost $6.97 Unrealized +48.0%
CHAMPIONX CORPORATION 0.0%
Value $0 Shares 33 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $0 Shares 28 Est. Cost $15.44 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 9 Est. Cost $27.53 Unrealized +11.3%
RYZ RYERSON HLDG CORP 0.0%
Value $0 Shares 33 Est. Cost $7.87 Unrealized -26.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $0 Shares 155 Est. Cost $3.45 Unrealized +6.7%
NWE NORTHWESTERN CORP 0.0%
Value $0 Shares 7 Est. Cost $54.52 Unrealized -24.1%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 8 Est. Cost $51.88 Unrealized -6.8%
AWR AMER STATES WTR CO 0.0%
Value $0 Shares 2 Est. Cost $75.15 Unrealized -8.2%
COVETRUS INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 5 Est. Cost $14.76 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 5 Est. Cost $62.68 Unrealized +26.1%
EXTERRAN CORP 0.0%
Value $0 Shares 76 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $0 Shares 14 Est. Cost $35.83 Unrealized -7.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $0 Shares 13 Est. Cost $26.37 Unrealized -19.5%
FSBW FS BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $22.62 Unrealized -26.3%
SKYW SKYWEST INC 0.0%
Value $0 Shares 16 Est. Cost $58.64 Unrealized -46.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $0 Shares 74 Est. Cost $2.55 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $0 Shares 20 Est. Cost $25.36 Unrealized -4.7%
IOSP INNOSPEC INC 0.0%
Value $0 Shares 5 Est. Cost $53.74 Unrealized +27.8%
ICFI ICF INTL INC 0.0%
Value $0 Shares 8 Est. Cost $53.87 Unrealized +23.2%
BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 19 Est. Cost $22.40 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $0 Shares 3 Est. Cost $103.88 Unrealized -12.6%
MTW MANITOWOC CO INC 0.0%
Value $0 Shares 39 Est. Cost $13.81 Unrealized -28.0%
BRKR BRUKER CORP 0.0%
Value $0 Shares 12 Est. Cost $35.74 Unrealized +14.7%
HUBG HUB GROUP INC 0.0%
Value $0 Shares 7 Est. Cost $25.08 Unrealized +3.1%
EOG EOG RES INC 0.0%
Value $0 Shares 11 Est. Cost $37.36 Unrealized -6.7%
CPB CAMPBELL SOUP CO 0.0%
Value $0 Shares 10 Est. Cost $41.08 Unrealized +0.4%
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 42 Est. Cost $10.27 Unrealized +17.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Est. Cost $10.58 Unrealized -21.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 2 Est. Cost $165.22 Unrealized +15.5%
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 9 Est. Cost $26.52 Unrealized +98.7%