ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $2.829B (100.0% shares, 0.0% debt)

Holdings (747)

AAPL APPLE INC 6.6%
Value $186M Shares 1,522,609 Est. Cost $76.46 Unrealized +63.6%
MSFT MICROSOFT CORP 6.4%
Value $181M Shares 766,492 Est. Cost $47.54 Unrealized +368.9%
AMZN AMAZON COM INC 4.9%
Value $137M Shares 44,384 Est. Cost $29.71 Unrealized +433.5%
META FACEBOOK INC 2.5%
Value $70.91M Shares 240,755 Est. Cost $103.53 Unrealized +158.3%
GOOGL ALPHABET INC 2.2%
Value $61.76M Shares 29,944 Est. Cost $39.80 Unrealized +146.1%
GOOG ALPHABET INC 2.1%
Value $59.29M Shares 28,661 Est. Cost $39.21 Unrealized +151.1%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $55.87M Shares 150,163 Est. Cost $120.40 Unrealized +165.5%
PYPL PAYPAL HLDGS INC 1.9%
Value $52.98M Shares 218,180 Est. Cost $91.61 Unrealized +175.0%
NVDA NVIDIA CORPORATION 1.7%
Value $48.82M Shares 91,434 Est. Cost $5.78 Unrealized +131.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value $39.21M Shares 82,481 Est. Cost $166.95 Unrealized +180.0%
HD HOME DEPOT INC 1.4%
Value $38.43M Shares 125,887 Est. Cost $76.88 Unrealized +217.9%
QCOM QUALCOMM INC 1.3%
Value $36.58M Shares 275,863 Est. Cost $84.17 Unrealized +54.1%
SNPS SYNOPSYS INC 1.3%
Value $35.63M Shares 143,788 Est. Cost $49.57 Unrealized +412.3%
MA MASTERCARD INCORPORATED 1.2%
Value $33.41M Shares 93,837 Est. Cost $104.55 Unrealized +224.8%
TER TERADYNE INC 1.2%
Value $32.66M Shares 268,448 Est. Cost $44.06 Unrealized +179.5%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $32.27M Shares 70,710 Est. Cost $133.20 Unrealized +253.7%
TSLA TESLA INC 1.1%
Value $32.08M Shares 48,032 Est. Cost $147.59 Unrealized +70.1%
V VISA INC 1.1%
Value $30.88M Shares 145,864 Est. Cost $100.78 Unrealized +101.6%
ABBV ABBVIE INC 1.1%
Value $29.96M Shares 276,803 Est. Cost $50.01 Unrealized +77.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $27.45M Shares 232,082 Est. Cost $33.07 Unrealized
CRM SALESFORCE COM INC 0.9%
Value $26.69M Shares 125,980 Est. Cost $145.07 Unrealized +51.6%
TGT TARGET CORP 0.9%
Value $26.24M Shares 132,498 Est. Cost $64.12 Unrealized +154.5%
GNRC GENERAC HLDGS INC 0.9%
Value $25.51M Shares 77,911 Est. Cost $126.26 Unrealized +133.4%
AMGN AMGEN INC 0.9%
Value $25.14M Shares 101,043 Est. Cost $102.40 Unrealized +99.9%
EBAY EBAY INC. 0.9%
Value $24.21M Shares 395,343 Est. Cost $50.23 Unrealized +5.9%
ETSY ETSY INC 0.8%
Value $23.94M Shares 118,721 Est. Cost $111.56 Unrealized +87.6%
KLAC KLA CORP 0.8%
Value $23.72M Shares 71,795 Est. Cost $87.29 Unrealized +227.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $23M Shares 101,455 Est. Cost $143.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $22.76M Shares 360,504 Est. Cost $46.57 Unrealized +9.6%
FDX FEDEX CORP 0.8%
Value $22.73M Shares 80,008 Est. Cost $196.52 Unrealized +19.2%
URI UNITED RENTALS INC 0.8%
Value $21.97M Shares 66,716 Est. Cost $132.34 Unrealized +107.3%
TXN TEXAS INSTRS INC 0.8%
Value $21.85M Shares 115,597 Est. Cost $102.86 Unrealized +47.1%
NFLX NETFLIX INC 0.8%
Value $21.55M Shares 41,314 Est. Cost $49.77 Unrealized +6.6%
LAM RESEARCH CORP 0.7%
Value $20.1M Shares 33,776 Est. Cost $292.39 Unrealized
WMT WALMART INC 0.7%
Value $19.96M Shares 146,958 Est. Cost $24.39 Unrealized +77.6%
ACTIVISION BLIZZARD INC 0.7%
Value $18.89M Shares 203,139 Est. Cost $59.48 Unrealized
LEN LENNAR CORP 0.6%
Value $17.63M Shares 174,162 Est. Cost $52.55 Unrealized +49.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $17.01M Shares 48,267 Est. Cost $277.78 Unrealized +18.7%
LLY LILLY ELI & CO 0.6%
Value $16.24M Shares 86,947 Est. Cost $113.87 Unrealized +63.4%
PHM PULTE GROUP INC 0.6%
Value $15.93M Shares 303,783 Est. Cost $28.97 Unrealized +53.5%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $15.68M Shares 371,368 Est. Cost $17.13 Unrealized +112.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $15.16M Shares 193,091 Est. Cost $74.25 Unrealized +16.0%
LOW LOWES COS INC 0.5%
Value $15.07M Shares 79,258 Est. Cost $139.85 Unrealized +12.2%
MCK MCKESSON CORP 0.5%
Value $14.46M Shares 74,149 Est. Cost $140.43 Unrealized +26.3%
NKE NIKE INC 0.5%
Value $14.42M Shares 108,521 Est. Cost $123.21 Unrealized +5.2%
CVS CVS HEALTH CORP 0.5%
Value $14.4M Shares 191,396 Est. Cost $54.34 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $14.33M Shares 105,844 Est. Cost $86.36 Unrealized +33.9%
GPN GLOBAL PMTS INC 0.5%
Value $14.33M Shares 71,073 Est. Cost $84.96 Unrealized +124.5%
VEEV VEEVA SYS INC 0.5%
Value $13.8M Shares 52,823 Est. Cost $160.40 Unrealized +73.7%
AZO AUTOZONE INC 0.5%
Value $13.42M Shares 9,555 Est. Cost $1068.31 Unrealized +15.9%
DHI D R HORTON INC 0.4%
Value $12.71M Shares 142,561 Est. Cost $45.99 Unrealized +62.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $12.62M Shares 87,969 Est. Cost $87.68 Unrealized +61.7%
QRVO QORVO INC 0.4%
Value $12.49M Shares 68,355 Est. Cost $123.99 Unrealized +41.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $12.29M Shares 57,172 Est. Cost $269.86 Unrealized -18.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $11.82M Shares 146,788 Est. Cost $57.48 Unrealized +32.9%
AVGO BROADCOM INC 0.4%
Value $11.79M Shares 25,439 Est. Cost $19.38 Unrealized +114.9%
CMI CUMMINS INC 0.4%
Value $11.3M Shares 43,612 Est. Cost $138.25 Unrealized +60.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $10.99M Shares 68,625 Est. Cost $129.70 Unrealized +14.7%
FTNT FORTINET INC 0.4%
Value $10.95M Shares 59,389 Est. Cost $20.03 Unrealized +63.3%
PINS PINTEREST INC 0.4%
Value $10.94M Shares 147,766 Est. Cost $59.99 Unrealized +24.0%
VRTS VIRTUS INVT PARTNERS INC 0.4%
Value $10.68M Shares 45,337 Est. Cost $88.80 Unrealized +126.3%
KANSAS CITY SOUTHERN 0.4%
Value $10.32M Shares 39,088 Est. Cost $204.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $9.865M Shares 129,562 Est. Cost $41.47 Unrealized +49.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.749M Shares 29,811 Est. Cost $182.56 Unrealized +51.7%
LABORATORY CORP AMER HLDGS 0.3%
Value $9.739M Shares 38,189 Est. Cost $172.10 Unrealized
MET METLIFE INC 0.3%
Value $9.531M Shares 156,784 Est. Cost $35.51 Unrealized +34.1%
DPZ DOMINOS PIZZA INC 0.3%
Value $9.281M Shares 25,233 Est. Cost $343.88 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $9.257M Shares 132,500 Est. Cost $54.23 Unrealized +24.5%
JD JD.COM INC 0.3%
Value $9.103M Shares 107,951 Est. Cost $30.90 Unrealized
LAD LITHIA MTRS INC 0.3%
Value $9.013M Shares 23,106 Est. Cost $108.48 Unrealized +231.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $8.862M Shares 48,300 Est. Cost $142.53 Unrealized +4.6%
INFY INFOSYS LTD 0.3%
Value $8.611M Shares 460,000 Est. Cost $12.97 Unrealized
RGEN REPLIGEN CORP 0.3%
Value $8.436M Shares 43,395 Est. Cost $39.94 Unrealized +413.3%
KDP KEURIG DR PEPPER INC 0.3%
Value $8.429M Shares 245,257 Est. Cost $21.35 Unrealized +34.0%
II-VI INC 0.3%
Value $7.945M Shares 116,229 Est. Cost $63.46 Unrealized
BLD TOPBUILD CORP 0.3%
Value $7.841M Shares 37,443 Est. Cost $103.89 Unrealized +95.6%
SEM SELECT MED HLDGS CORP 0.3%
Value $7.497M Shares 219,814 Est. Cost $10.45 Unrealized +44.5%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $7.453M Shares 72,070 Est. Cost $61.99 Unrealized +54.2%
POWI POWER INTEGRATIONS INC 0.3%
Value $7.411M Shares 90,970 Est. Cost $47.93 Unrealized +72.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $6.884M Shares 29,450 Est. Cost $170.30 Unrealized +30.9%
PTC PTC INC 0.2%
Value $6.827M Shares 49,595 Est. Cost $72.27 Unrealized +84.2%
LPX LOUISIANA PAC CORP 0.2%
Value $6.708M Shares 120,941 Est. Cost $31.98 Unrealized +41.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value $6.682M Shares 20,219 Est. Cost $14.59 Unrealized +265.7%
UFPI UFP INDUSTRIES INC 0.2%
Value $6.669M Shares 87,943 Est. Cost $42.57 Unrealized +47.0%
COHU COHU INC 0.2%
Value $6.653M Shares 158,993 Est. Cost $29.00 Unrealized +51.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $6.619M Shares 126,859 Est. Cost $18.14 Unrealized +82.6%
VALE VALE S A 0.2%
Value $6.568M Shares 377,900 Est. Cost $10.52 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $6.347M Shares 122,055 Est. Cost $27.43 Unrealized +84.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $6.243M Shares 134,649 Est. Cost $22.73 Unrealized +87.3%
TECH BIO-TECHNE CORP 0.2%
Value $6.148M Shares 16,099 Est. Cost $50.73 Unrealized +76.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $6.129M Shares 63,970 Est. Cost $47.58 Unrealized +47.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $5.853M Shares 130,437 Est. Cost $30.93 Unrealized +35.6%
ASPEN TECHNOLOGY INC 0.2%
Value $5.831M Shares 40,400 Est. Cost $144.33 Unrealized
LHC GROUP INC 0.2%
Value $5.829M Shares 30,486 Est. Cost $123.63 Unrealized
FORM FORMFACTOR INC 0.2%
Value $5.793M Shares 128,424 Est. Cost $24.86 Unrealized +83.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $5.698M Shares 40,581 Est. Cost $73.61 Unrealized +51.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $5.623M Shares 17,503 Est. Cost $319.79 Unrealized +15.1%
NTRA NATERA INC 0.2%
Value $5.604M Shares 55,183 Est. Cost $36.85 Unrealized +197.4%
MC MOELIS & CO 0.2%
Value $5.529M Shares 100,749 Est. Cost $39.44 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value $5.464M Shares 72,043 Est. Cost $48.30 Unrealized
PII POLARIS INC 0.2%
Value $5.462M Shares 40,910 Est. Cost $76.21 Unrealized +59.9%
MKSI MKS INSTRS INC 0.2%
Value $5.442M Shares 29,346 Est. Cost $125.73 Unrealized +28.7%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $5.414M Shares 108,661 Est. Cost $20.66 Unrealized +44.5%
PERFICIENT INC 0.2%
Value $5.357M Shares 91,225 Est. Cost $24.84 Unrealized
RVTY PERKINELMER INC 0.2%
Value $5.213M Shares 40,630 Est. Cost $90.26 Unrealized +51.8%
SMTC SEMTECH CORP 0.2%
Value $5.184M Shares 75,102 Est. Cost $46.80 Unrealized +56.8%
PPD INC 0.2%
Value $5.164M Shares 136,460 Est. Cost $26.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $5.128M Shares 123,004 Est. Cost $17.55 Unrealized +160.2%
SCZ ISHARES TR 0.2%
Value $5.055M Shares 70,370 Est. Cost $71.82 Unrealized
CANTEL MED CORP 0.2%
Value $5.046M Shares 63,204 Est. Cost $79.69 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $5.023M Shares 22,313 Est. Cost $195.97 Unrealized +1.4%
AMEDISYS INC 0.2%
Value $5.008M Shares 18,911 Est. Cost $85.41 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $4.986M Shares 85,920 Est. Cost $17.83 Unrealized +158.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $4.962M Shares 107,547 Est. Cost $43.30 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value $4.859M Shares 52,786 Est. Cost $33.68 Unrealized
DOMO DOMO INC 0.2%
Value $4.853M Shares 86,202 Est. Cost $25.74 Unrealized +152.4%
LGIH LGI HOMES INC 0.2%
Value $4.838M Shares 32,401 Est. Cost $77.67 Unrealized +54.6%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $4.805M Shares 51,724 Est. Cost $63.94 Unrealized +60.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $4.718M Shares 33,183 Est. Cost $75.99 Unrealized +67.9%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $4.712M Shares 82,564 Est. Cost $33.25 Unrealized +39.7%
IBN ICICI BANK LIMITED 0.2%
Value $4.695M Shares 292,940 Est. Cost $9.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $4.683M Shares 104,040 Est. Cost $11.93 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value $4.614M Shares 74,054 Est. Cost $58.69 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $4.583M Shares 27,946 Est. Cost $83.44 Unrealized +83.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $4.575M Shares 12,950 Est. Cost $202.97 Unrealized +73.1%
RGR STURM RUGER & CO INC 0.2%
Value $4.436M Shares 67,143 Est. Cost $60.76 Unrealized +13.3%
DT DYNATRACE INC 0.2%
Value $4.424M Shares 91,710 Est. Cost $29.13 Unrealized +66.5%
STAMPS COM INC 0.2%
Value $4.389M Shares 21,997 Est. Cost $179.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $4.382M Shares 9,030 Est. Cost $115.74 Unrealized +285.4%
XPERI HOLDING CORP 0.2%
Value $4.294M Shares 197,226 Est. Cost $14.76 Unrealized
NEVRO CORP 0.2%
Value $4.288M Shares 30,738 Est. Cost $117.55 Unrealized
TTC TORO CO 0.2%
Value $4.25M Shares 41,206 Est. Cost $74.83 Unrealized +33.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $4.202M Shares 46,599 Est. Cost $13.18 Unrealized +29.4%
OMCL OMNICELL COM 0.1%
Value $4.142M Shares 31,909 Est. Cost $77.09 Unrealized +66.4%
HUBS HUBSPOT INC 0.1%
Value $4.133M Shares 9,100 Est. Cost $439.38 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value $4.081M Shares 89,639 Est. Cost $31.64 Unrealized
HDB HDFC BANK LTD 0.1%
Value $4.078M Shares 52,500 Est. Cost $71.63 Unrealized
CABO CABLE ONE INC 0.1%
Value $4.023M Shares 2,200 Est. Cost $908.17 Unrealized +99.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.999M Shares 130,400 Est. Cost $22.43 Unrealized +16.0%
AVTR AVANTOR INC 0.1%
Value $3.992M Shares 137,966 Est. Cost $16.99 Unrealized +69.9%
MBUU MALIBU BOATS INC 0.1%
Value $3.969M Shares 49,831 Est. Cost $39.68 Unrealized +94.3%
FELE FRANKLIN ELEC INC 0.1%
Value $3.936M Shares 49,862 Est. Cost $62.59 Unrealized +13.9%
CCK CROWN HLDGS INC 0.1%
Value $3.824M Shares 39,407 Est. Cost $87.33 Unrealized +4.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.791M Shares 8,930 Est. Cost $296.28 Unrealized +45.8%
CG CARLYLE GROUP INC 0.1%
Value $3.789M Shares 103,100 Est. Cost $29.86 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $3.769M Shares 33,092 Est. Cost $87.28 Unrealized +56.0%
MODIVCARE INC 0.1%
Value $3.733M Shares 25,201 Est. Cost $148.13 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $3.681M Shares 101,180 Est. Cost $24.45 Unrealized +13.5%
RPM RPM INTL INC 0.1%
Value $3.672M Shares 39,973 Est. Cost $82.73 Unrealized +4.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $3.666M Shares 110,035 Est. Cost $35.00 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $3.655M Shares 10,590 Est. Cost $244.88 Unrealized +34.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.635M Shares 32,790 Est. Cost $58.97 Unrealized +77.5%
BIDU BAIDU INC 0.1%
Value $3.608M Shares 16,582 Est. Cost $153.77 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $3.567M Shares 84,951 Est. Cost $24.01 Unrealized +48.3%
ACCELERON PHARMA INC 0.1%
Value $3.503M Shares 25,836 Est. Cost $105.04 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $3.498M Shares 38,291 Est. Cost $89.97 Unrealized +2.9%
TENB TENABLE HLDGS INC 0.1%
Value $3.44M Shares 95,078 Est. Cost $34.28 Unrealized +31.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.433M Shares 14,500 Est. Cost $175.82 Unrealized +25.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.357M Shares 108,962 Est. Cost $20.65 Unrealized +36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.357M Shares 11,680 Est. Cost $79.62 Unrealized +278.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.323M Shares 32,614 Est. Cost $110.91 Unrealized -6.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.295M Shares 49,690 Est. Cost $10.85 Unrealized +615.3%
ENVESTNET INC 0.1%
Value $3.197M Shares 44,245 Est. Cost $67.02 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $3.113M Shares 23,700 Est. Cost $77.86 Unrealized +98.2%
ZS ZSCALER INC 0.1%
Value $3.107M Shares 18,100 Est. Cost $163.40 Unrealized +21.6%
EEM ISHARES TR 0.1%
Value $3.051M Shares 57,200 Est. Cost $42.22 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $3.05M Shares 83,420 Est. Cost $23.06 Unrealized +40.4%
AVY AVERY DENNISON CORP 0.1%
Value $3.048M Shares 16,600 Est. Cost $132.77 Unrealized +18.4%
AMERICA MOVIL SAB DE CV 0.1%
Value $3.033M Shares 223,300 Est. Cost $15.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.986M Shares 21,590 Est. Cost $147.35 Unrealized -1.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.985M Shares 78,468 Est. Cost $30.30 Unrealized +30.1%
SEE SEALED AIR CORP NEW 0.1%
Value $2.961M Shares 64,610 Est. Cost $35.43 Unrealized +14.9%
GTN GRAY TELEVISION INC 0.1%
Value $2.93M Shares 159,189 Est. Cost $16.57 Unrealized +11.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.85M Shares 29,878 Est. Cost $44.01 Unrealized +94.7%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $2.835M Shares 241,274 Est. Cost $5.80 Unrealized +28.7%
REXNORD CORP 0.1%
Value $2.818M Shares 59,850 Est. Cost $22.67 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.795M Shares 5,750 Est. Cost $382.23 Unrealized +24.4%
CVE CENOVUS ENERGY INC 0.1%
Value $2.711M Shares 360,500 Est. Cost $6.35 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value $2.665M Shares 33,163 Est. Cost $9.26 Unrealized +689.4%
EFA ISHARES TR 0.1%
Value $2.663M Shares 35,099 Est. Cost $60.80 Unrealized
PODD INSULET CORP 0.1%
Value $2.659M Shares 10,190 Est. Cost $164.61 Unrealized +62.7%
SAM BOSTON BEER INC 0.1%
Value $2.654M Shares 2,200 Est. Cost $789.85 Unrealized +32.8%
WD WALKER & DUNLOP INC 0.1%
Value $2.567M Shares 24,984 Est. Cost $34.07 Unrealized +149.9%
SPSC SPS COMM INC 0.1%
Value $2.554M Shares 25,723 Est. Cost $47.86 Unrealized +120.7%
ENS ENERSYS 0.1%
Value $2.515M Shares 27,684 Est. Cost $57.00 Unrealized +53.5%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $2.491M Shares 113,400 Est. Cost $14.07 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.473M Shares 221,185 Est. Cost $10.07 Unrealized +4.9%
NET CLOUDFLARE INC 0.1%
Value $2.466M Shares 35,100 Est. Cost $38.28 Unrealized +101.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $2.463M Shares 82,716 Est. Cost $26.96 Unrealized -7.8%
KADMON HLDGS INC 0.1%
Value $2.442M Shares 627,601 Est. Cost $4.86 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.426M Shares 38,637 Est. Cost $48.00 Unrealized +6.9%
SAFEHOLD INC 0.1%
Value $2.402M Shares 34,252 Est. Cost $40.31 Unrealized
TREX TREX CO INC 0.1%
Value $2.402M Shares 26,240 Est. Cost $69.18 Unrealized +35.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.379M Shares 8,208 Est. Cost $207.41 Unrealized +34.0%
CGNX COGNEX CORP 0.1%
Value $2.357M Shares 28,400 Est. Cost $51.16 Unrealized +57.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $2.354M Shares 66,054 Est. Cost $33.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.332M Shares 17,600 Est. Cost $100.18 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $2.23M Shares 12,300 Est. Cost $41.03 Unrealized +385.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $2.19M Shares 68,818 Est. Cost $18.96 Unrealized +38.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.156M Shares 11,811 Est. Cost $116.53 Unrealized +81.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.116M Shares 21,760 Est. Cost $104.58 Unrealized +0.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.092M Shares 15,870 Est. Cost $67.78 Unrealized +102.0%
VISTA OUTDOOR INC 0.1%
Value $2.068M Shares 64,513 Est. Cost $10.39 Unrealized
PLUG PLUG POWER INC 0.1%
Value $2.052M Shares 57,273 Est. Cost $51.55 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.05M Shares 240,000 Est. Cost $9.16 Unrealized
AVID BIOSERVICES INC 0.1%
Value $2.041M Shares 112,004 Est. Cost $6.97 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $2.007M Shares 21,377 Est. Cost $42.14 Unrealized +100.9%
FIREEYE INC 0.1%
Value $1.992M Shares 101,800 Est. Cost $12.35 Unrealized
FIBROGEN INC 0.1%
Value $1.978M Shares 56,975 Est. Cost $38.64 Unrealized
CMC MATERIALS INC 0.1%
Value $1.955M Shares 11,058 Est. Cost $151.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.951M Shares 44,717 Est. Cost $25.33 Unrealized +67.7%
NWPX NORTHWEST PIPE CO 0.1%
Value $1.941M Shares 58,092 Est. Cost $31.51 Unrealized +2.9%
SNX SYNNEX CORP 0.1%
Value $1.939M Shares 16,892 Est. Cost $49.14 Unrealized +78.3%
BLACK KNIGHT INC 0.1%
Value $1.936M Shares 26,180 Est. Cost $78.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.922M Shares 21,077 Est. Cost $61.46 Unrealized +31.3%
SPX CORP 0.1%
Value $1.91M Shares 32,769 Est. Cost $38.15 Unrealized
MANTECH INTERNATIONAL CORP 0.1%
Value $1.908M Shares 21,947 Est. Cost $54.25 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.824M Shares 169,047 Est. Cost $7.01 Unrealized +68.5%
ASGN ASGN INC 0.1%
Value $1.805M Shares 18,905 Est. Cost $76.13 Unrealized +21.3%
YETI YETI HLDGS INC 0.1%
Value $1.782M Shares 24,679 Est. Cost $63.25 Unrealized +12.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.772M Shares 35,703 Est. Cost $18.05 Unrealized +186.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.76M Shares 10,310 Est. Cost $119.76 Unrealized +38.6%
QUIDEL CORP 0.1%
Value $1.759M Shares 13,752 Est. Cost $108.73 Unrealized
ANAPLAN INC 0.1%
Value $1.731M Shares 32,160 Est. Cost $50.71 Unrealized
ACM AECOM 0.1%
Value $1.714M Shares 26,741 Est. Cost $32.44 Unrealized +68.7%
INDA ISHARES TR 0.1%
Value $1.666M Shares 39,500 Est. Cost $42.18 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value $1.605M Shares 87,143 Est. Cost $18.99 Unrealized
PREMIER FINANCIAL CORP 0.1%
Value $1.581M Shares 47,535 Est. Cost $18.54 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.571M Shares 96,928 Est. Cost $16.43 Unrealized +8.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.567M Shares 50,290 Est. Cost $21.83 Unrealized +44.1%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $1.56M Shares 30,807 Est. Cost $31.12 Unrealized
SAIA SAIA INC 0.1%
Value $1.559M Shares 6,760 Est. Cost $132.56 Unrealized +53.7%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.548M Shares 41,179 Est. Cost $8.35 Unrealized +274.5%
PDD PINDUODUO INC 0.1%
Value $1.488M Shares 11,118 Est. Cost $177.62 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value $1.479M Shares 41,978 Est. Cost $26.14 Unrealized +27.9%
NDSN NORDSON CORP 0.1%
Value $1.47M Shares 7,400 Est. Cost $159.50 Unrealized +15.6%
MHO M/I HOMES INC 0.1%
Value $1.469M Shares 24,857 Est. Cost $28.11 Unrealized +84.7%
INDEPENDENT BK GROUP INC 0.1%
Value $1.461M Shares 20,233 Est. Cost $23.75 Unrealized
CRAI CRA INTL INC 0.1%
Value $1.456M Shares 19,506 Est. Cost $31.77 Unrealized +79.8%
WIT WIPRO LTD 0.1%
Value $1.442M Shares 227,500 Est. Cost $5.51 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $1.431M Shares 26,597 Est. Cost $30.25 Unrealized +40.7%
SANDERSON FARMS INC 0.1%
Value $1.418M Shares 9,104 Est. Cost $155.74 Unrealized
TITN TITAN MACHY INC 0.1%
Value $1.418M Shares 55,587 Est. Cost $18.67 Unrealized +28.9%
TRITON INTL LTD 0.0%
Value $1.401M Shares 25,467 Est. Cost $48.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.393M Shares 12,758 Est. Cost $62.51 Unrealized +70.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.391M Shares 54,429 Est. Cost $19.25 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.385M Shares 66,390 Est. Cost $19.28 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.383M Shares 68,900 Est. Cost $11.43 Unrealized +63.0%
VCEL VERICEL CORP 0.0%
Value $1.378M Shares 24,800 Est. Cost $24.92 Unrealized +81.6%
ADNT ADIENT PLC 0.0%
Value $1.367M Shares 30,921 Est. Cost $20.14 Unrealized +87.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.362M Shares 99,100 Est. Cost $2.60 Unrealized +392.3%
TRIPLE-S MGMT CORP 0.0%
Value $1.358M Shares 52,181 Est. Cost $18.23 Unrealized
FIRST LONG IS CORP 0.0%
Value $1.353M Shares 63,648 Est. Cost $22.50 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.331M Shares 191,000 Est. Cost $3.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.321M Shares 17,926 Est. Cost $65.43 Unrealized +13.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.316M Shares 21,975 Est. Cost $45.20 Unrealized +26.8%
TRUECAR INC 0.0%
Value $1.272M Shares 265,800 Est. Cost $4.81 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.253M Shares 8,363 Est. Cost $90.48 Unrealized +24.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.237M Shares 68,419 Est. Cost $16.64 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $1.226M Shares 24,700 Est. Cost $12.12 Unrealized +160.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.204M Shares 24,354 Est. Cost $31.93 Unrealized +19.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.197M Shares 46,400 Est. Cost $16.91 Unrealized +34.6%
CROX CROCS INC 0.0%
Value $1.197M Shares 14,888 Est. Cost $57.05 Unrealized +33.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.168M Shares 86,447 Est. Cost $4.24 Unrealized +131.6%
EC ECOPETROL S A 0.0%
Value $1.165M Shares 90,900 Est. Cost $18.29 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.163M Shares 14,249 Est. Cost $62.04 Unrealized +29.5%
MCHB HOMESTREET INC 0.0%
Value $1.139M Shares 25,840 Est. Cost $25.56 Unrealized +62.8%
GMS INC 0.0%
Value $1.136M Shares 27,207 Est. Cost $28.64 Unrealized
JBL JABIL INC 0.0%
Value $1.131M Shares 21,664 Est. Cost $39.08 Unrealized +14.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.13M Shares 227,800 Est. Cost $6.09 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.125M Shares 23,343 Est. Cost $16.74 Unrealized +211.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.088M Shares 46,346 Est. Cost $14.25 Unrealized +48.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.084M Shares 23,200 Est. Cost $23.51 Unrealized +68.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.082M Shares 34,826 Est. Cost $13.74 Unrealized +45.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.082M Shares 29,100 Est. Cost $26.82 Unrealized +28.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.075M Shares 130,064 Est. Cost $9.25 Unrealized +14.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.074M Shares 13,016 Est. Cost $29.80 Unrealized +221.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.062M Shares 92,000 Est. Cost $9.91 Unrealized
CACI CACI INTL INC 0.0%
Value $1.06M Shares 4,300 Est. Cost $171.68 Unrealized +39.4%
TX TERNIUM SA 0.0%
Value $1.059M Shares 27,283 Est. Cost $31.29 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.049M Shares 35,133 Est. Cost $29.71 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.04M Shares 114,700 Est. Cost $2.27 Unrealized +278.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.038M Shares 20,100 Est. Cost $23.61 Unrealized +50.4%
OPRX OPTIMIZERX CORP 0.0%
Value $1.035M Shares 21,267 Est. Cost $48.25 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1.026M Shares 10,951 Est. Cost $45.09 Unrealized +89.8%
NIO NIO INC 0.0%
Value $1.013M Shares 25,979 Est. Cost $48.74 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.004M Shares 76,554 Est. Cost $10.80 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.002M Shares 53,900 Est. Cost $6.04 Unrealized +199.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $982K Shares 17,206 Est. Cost $26.03 Unrealized +157.2%
ASYS AMTECH SYS INC 0.0%
Value $978K Shares 82,800 Est. Cost $9.25 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $971K Shares 24,315 Est. Cost $30.22 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $966K Shares 31,926 Est. Cost $20.71 Unrealized +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $955K Shares 5,705 Est. Cost $137.61 Unrealized +21.2%
SOUTH JERSEY INDS INC 0.0%
Value $914K Shares 40,485 Est. Cost $25.00 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $911K Shares 63,400 Est. Cost $8.23 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $910K Shares 24,201 Est. Cost $30.04 Unrealized +32.8%
BERRY GLOBAL GROUP INC 0.0%
Value $896K Shares 14,593 Est. Cost $56.09 Unrealized
XNCR XENCOR INC 0.0%
Value $894K Shares 20,749 Est. Cost $34.75 Unrealized +36.3%
OPBK OP BANCORP 0.0%
Value $891K Shares 84,746 Est. Cost $9.55 Unrealized -3.6%
AN AUTONATION INC 0.0%
Value $883K Shares 9,467 Est. Cost $62.57 Unrealized +28.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $883K Shares 6,626 Est. Cost $107.67 Unrealized +20.0%
HBNC HORIZON BANCORP INC 0.0%
Value $881K Shares 47,400 Est. Cost $18.42 Unrealized -3.5%
SSD SIMPSON MFG INC 0.0%
Value $880K Shares 8,486 Est. Cost $73.79 Unrealized +30.4%
RH RH 0.0%
Value $877K Shares 1,471 Est. Cost $142.38 Unrealized +246.2%
AMAT APPLIED MATLS INC 0.0%
Value $865K Shares 6,472 Est. Cost $53.00 Unrealized +99.4%
CEVA CEVA INC 0.0%
Value $848K Shares 15,100 Est. Cost $30.61 Unrealized +94.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $846K Shares 35,700 Est. Cost $14.98 Unrealized +58.6%
SCULPTOR CAP MGMT 0.0%
Value $846K Shares 38,632 Est. Cost $21.90 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $845K Shares 5,893 Est. Cost $125.01 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $844K Shares 5,405 Est. Cost $86.94 Unrealized +70.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $841K Shares 17,194 Est. Cost $28.90 Unrealized +58.1%
RBB RBB BANCORP 0.0%
Value $839K Shares 41,355 Est. Cost $20.25 Unrealized -6.1%
OLN OLIN CORP 0.0%
Value $837K Shares 22,030 Est. Cost $27.50 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $835K Shares 9,082 Est. Cost $70.19 Unrealized +20.8%
IIIN INSTEEL INDS INC 0.0%
Value $820K Shares 26,586 Est. Cost $14.44 Unrealized +57.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $819K Shares 32,500 Est. Cost $21.46 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $818K Shares 15,235 Est. Cost $57.60 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $808K Shares 120,020 Est. Cost $5.53 Unrealized +0.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $801K Shares 24,331 Est. Cost $14.92 Unrealized +86.7%
FOSL FOSSIL GROUP INC 0.0%
Value $801K Shares 64,600 Est. Cost $13.99 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $800K Shares 19,256 Est. Cost $29.54 Unrealized +15.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $800K Shares 34,200 Est. Cost $18.67 Unrealized +8.2%
ACWI ISHARES TR 0.0%
Value $799K Shares 8,400 Est. Cost $77.18 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $798K Shares 81,200 Est. Cost $4.62 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $798K Shares 10,700 Est. Cost $136.08 Unrealized -32.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $785K Shares 7,962 Est. Cost $100.37 Unrealized -4.1%
KOD KODIAK SCIENCES INC 0.0%
Value $779K Shares 6,872 Est. Cost $41.11 Unrealized +232.3%
RADA ELECTR INDS LTD 0.0%
Value $778K Shares 64,800 Est. Cost $12.01 Unrealized
MMS MAXIMUS INC 0.0%
Value $777K Shares 8,730 Est. Cost $67.41 Unrealized +21.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $774K Shares 11,168 Est. Cost $40.55 Unrealized
BERRY CORP 0.0%
Value $762K Shares 138,348 Est. Cost $5.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $762K Shares 11,194 Est. Cost $68.57 Unrealized +14.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $758K Shares 21,800 Est. Cost $15.78 Unrealized +115.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $752K Shares 192,400 Est. Cost $4.92 Unrealized
UMH UMH PPTYS INC 0.0%
Value $751K Shares 39,200 Est. Cost $13.85 Unrealized
HYREQ HYRECAR INC 0.0%
Value $750K Shares 76,500 Est. Cost $9.85 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $745K Shares 35,879 Est. Cost $11.40 Unrealized +82.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $739K Shares 11,045 Est. Cost $32.07 Unrealized +81.7%
FLL FULL HSE RESORTS INC 0.0%
Value $734K Shares 86,300 Est. Cost $6.70 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $734K Shares 187,300 Est. Cost $2.89 Unrealized +42.0%
MYE MYERS INDS INC 0.0%
Value $729K Shares 36,924 Est. Cost $14.39 Unrealized +27.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $722K Shares 13,849 Est. Cost $43.38 Unrealized +1.0%
PRTA PROTHENA CORP PLC 0.0%
Value $722K Shares 28,742 Est. Cost $18.80 Unrealized +0.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $721K Shares 102,845 Est. Cost $7.35 Unrealized -16.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $706K Shares 14,456 Est. Cost $50.97 Unrealized -10.2%
KURA KURA ONCOLOGY INC 0.0%
Value $704K Shares 24,888 Est. Cost $17.23 Unrealized +83.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $704K Shares 13,565 Est. Cost $29.15 Unrealized +17.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $697K Shares 12,206 Est. Cost $39.35 Unrealized +37.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $697K Shares 60,773 Est. Cost $10.42 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $695K Shares 11,713 Est. Cost $49.38 Unrealized
CNDT CONDUENT INC 0.0%
Value $694K Shares 104,138 Est. Cost $3.09 Unrealized +84.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $693K Shares 55,321 Est. Cost $12.48 Unrealized +8.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $692K Shares 126,701 Est. Cost $4.50 Unrealized +8.0%
HZO MARINEMAX INC 0.0%
Value $686K Shares 13,900 Est. Cost $17.45 Unrealized +170.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $678K Shares 4,805 Est. Cost $103.49 Unrealized +38.6%
VOXX INTL CORP 0.0%
Value $677K Shares 35,500 Est. Cost $19.07 Unrealized
TGNA TEGNA INC 0.0%
Value $676K Shares 35,877 Est. Cost $17.52 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $674K Shares 20,672 Est. Cost $19.58 Unrealized +30.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $670K Shares 6,988 Est. Cost $50.44 Unrealized +59.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $668K Shares 9,416 Est. Cost $26.32 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $665K Shares 49,453 Est. Cost $13.45 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $663K Shares 13,760 Est. Cost $34.69 Unrealized +38.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $662K Shares 26,100 Est. Cost $18.41 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $661K Shares 5,202 Est. Cost $119.66 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value $655K Shares 55,900 Est. Cost $10.54 Unrealized
EBIX INC 0.0%
Value $651K Shares 20,349 Est. Cost $43.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $650K Shares 5,946 Est. Cost $85.15 Unrealized +10.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $648K Shares 15,404 Est. Cost $26.95 Unrealized +46.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $647K Shares 13,753 Est. Cost $33.79 Unrealized +41.5%
CDNA CAREDX INC 0.0%
Value $643K Shares 9,455 Est. Cost $60.97 Unrealized +27.4%
OIS OIL STS INTL INC 0.0%
Value $643K Shares 106,548 Est. Cost $4.02 Unrealized +69.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $640K Shares 56,600 Est. Cost $8.49 Unrealized +36.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $638K Shares 24,300 Est. Cost $22.11 Unrealized
MOD MODINE MFG CO 0.0%
Value $637K Shares 43,100 Est. Cost $9.96 Unrealized +42.8%
CELESTICA INC 0.0%
Value $635K Shares 75,800 Est. Cost $4.16 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $634K Shares 137,400 Est. Cost $4.30 Unrealized -7.6%
FLAGSTAR BANCORP INC 0.0%
Value $629K Shares 13,947 Est. Cost $42.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value $624K Shares 4,317 Est. Cost $106.02 Unrealized +18.8%
ZD J2 GLOBAL INC 0.0%
Value $619K Shares 5,163 Est. Cost $64.06 Unrealized +47.0%
TBBK BANCORP INC DEL 0.0%
Value $614K Shares 29,658 Est. Cost $10.25 Unrealized +89.7%
UPBD RENT A CTR INC NEW 0.0%
Value $613K Shares 10,634 Est. Cost $33.65 Unrealized +55.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $611K Shares 60,000 Est. Cost $3.18 Unrealized +224.1%
LUTHER BURBANK CORP 0.0%
Value $607K Shares 51,370 Est. Cost $11.16 Unrealized
KN KNOWLES CORP 0.0%
Value $607K Shares 29,023 Est. Cost $21.48 Unrealized -5.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $606K Shares 15,833 Est. Cost $27.04 Unrealized +12.8%
HWKN HAWKINS INC 0.0%
Value $598K Shares 17,818 Est. Cost $25.38 Unrealized +21.2%
AGCO AGCO CORP 0.0%
Value $587K Shares 4,080 Est. Cost $74.56 Unrealized +40.5%
DSGR LAWSON PRODS INC 0.0%
Value $586K Shares 11,300 Est. Cost $17.60 Unrealized +47.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $581K Shares 9,323 Est. Cost $32.91 Unrealized +31.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $580K Shares 24,117 Est. Cost $17.56 Unrealized +29.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $578K Shares 6,518 Est. Cost $64.44 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $563K Shares 119,700 Est. Cost $5.12 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $562K Shares 39,291 Est. Cost $10.68 Unrealized +15.3%
AT HOME GROUP INC 0.0%
Value $551K Shares 19,200 Est. Cost $15.71 Unrealized
RELIANT BANCORP INC 0.0%
Value $551K Shares 19,200 Est. Cost $28.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $546K Shares 12,321 Est. Cost $33.60 Unrealized +22.3%
HRB BLOCK H & R INC 0.0%
Value $541K Shares 24,789 Est. Cost $14.43 Unrealized +11.2%
LAZYDAYS HLDGS INC 0.0%
Value $541K Shares 30,400 Est. Cost $16.59 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $536K Shares 8,700 Est. Cost $38.74 Unrealized +29.2%
STERLING BANCORP DEL 0.0%
Value $536K Shares 23,308 Est. Cost $18.01 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $536K Shares 109,700 Est. Cost $2.61 Unrealized +80.9%
RDNT RADNET INC 0.0%
Value $533K Shares 24,500 Est. Cost $11.61 Unrealized +74.1%
VSEC VSE CORP 0.0%
Value $533K Shares 13,511 Est. Cost $32.24 Unrealized +17.2%
MITK MITEK SYS INC 0.0%
Value $529K Shares 36,300 Est. Cost $8.89 Unrealized +80.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $525K Shares 14,400 Est. Cost $25.78 Unrealized +32.7%
RRX REGAL BELOIT CORP 0.0%
Value $521K Shares 3,648 Est. Cost $109.96 Unrealized +24.9%
VEDANTA LIMITED 0.0%
Value $520K Shares 41,400 Est. Cost $7.40 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $518K Shares 114,200 Est. Cost $3.71 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $513K Shares 34,137 Est. Cost $17.52 Unrealized -7.6%
GLYCOMIMETICS INC 0.0%
Value $508K Shares 168,800 Est. Cost $3.59 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $504K Shares 10,651 Est. Cost $32.89 Unrealized +80.6%
FSTR FOSTER L B CO 0.0%
Value $501K Shares 28,000 Est. Cost $21.42 Unrealized -21.9%
MOLECULAR TEMPLATES INC 0.0%
Value $500K Shares 39,636 Est. Cost $13.17 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $500K Shares 23,200 Est. Cost $24.53 Unrealized +2.9%
F FORD MTR CO DEL 0.0%
Value $499K Shares 40,729 Est. Cost $6.35 Unrealized +36.7%
MEI PHARMA INC 0.0%
Value $496K Shares 144,600 Est. Cost $2.62 Unrealized
ALLAKOS INC 0.0%
Value $494K Shares 4,302 Est. Cost $71.84 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $490K Shares 40,200 Est. Cost $18.23 Unrealized -24.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $487K Shares 15,606 Est. Cost $21.32 Unrealized +28.7%
OZK BANK OZK 0.0%
Value $486K Shares 11,877 Est. Cost $22.78 Unrealized +45.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $482K Shares 48,838 Est. Cost $10.13 Unrealized +52.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $475K Shares 42,299 Est. Cost $10.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $467K Shares 8,842 Est. Cost $50.78 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $461K Shares 25,071 Est. Cost $15.45 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $456K Shares 8,893 Est. Cost $43.05 Unrealized +25.2%
NMRK NEWMARK GROUP INC 0.0%
Value $454K Shares 45,400 Est. Cost $5.86 Unrealized +45.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $452K Shares 22,600 Est. Cost $18.31 Unrealized +9.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $450K Shares 10,788 Est. Cost $57.94 Unrealized -19.9%
WCC WESCO INTL INC 0.0%
Value $448K Shares 5,182 Est. Cost $57.33 Unrealized +42.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $447K Shares 10,643 Est. Cost $36.04 Unrealized +8.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $444K Shares 36,800 Est. Cost $8.54 Unrealized +34.5%
FOOT LOCKER INC 0.0%
Value $442K Shares 7,862 Est. Cost $40.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value $435K Shares 4,560 Est. Cost $63.47 Unrealized +30.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $435K Shares 24,962 Est. Cost $9.75 Unrealized +86.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $435K Shares 919 Est. Cost $564.05 Unrealized -14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $434K Shares 2,154 Est. Cost $167.49 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $430K Shares 3,610 Est. Cost $52.17 Unrealized +120.0%
CE CELANESE CORP DEL 0.0%
Value $425K Shares 2,838 Est. Cost $126.28 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $425K Shares 1,303 Est. Cost $331.85 Unrealized +18.1%
TPR TAPESTRY INC 0.0%
Value $422K Shares 10,235 Est. Cost $22.37 Unrealized +52.2%
EME EMCOR GROUP INC 0.0%
Value $422K Shares 3,763 Est. Cost $68.27 Unrealized +44.4%
CNNE CANNAE HLDGS INC 0.0%
Value $418K Shares 10,543 Est. Cost $32.68 Unrealized +17.7%
STLD STEEL DYNAMICS INC 0.0%
Value $417K Shares 8,209 Est. Cost $31.77 Unrealized +22.6%
BIGGQ BIG LOTS INC 0.0%
Value $410K Shares 6,004 Est. Cost $43.16 Unrealized +25.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $397K Shares 12,047 Est. Cost $19.37 Unrealized +56.7%
MIRATI THERAPEUTICS INC 0.0%
Value $396K Shares 2,315 Est. Cost $166.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $393K Shares 15,380 Est. Cost $23.80 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $387K Shares 9,347 Est. Cost $29.66 Unrealized +22.6%
APPN APPIAN CORP 0.0%
Value $379K Shares 2,844 Est. Cost $111.98 Unrealized +58.0%
CHE CHEMED CORP NEW 0.0%
Value $373K Shares 811 Est. Cost $481.94 Unrealized +0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $364K Shares 10,324 Est. Cost $35.76 Unrealized -5.7%
ANDE ANDERSONS INC 0.0%
Value $358K Shares 13,074 Est. Cost $20.04 Unrealized +20.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $352K Shares 30,200 Est. Cost $8.09 Unrealized +51.4%
RGNX REGENXBIO INC 0.0%
Value $351K Shares 10,287 Est. Cost $51.97 Unrealized -17.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $350K Shares 2,128 Est. Cost $148.60 Unrealized +10.7%
WDFC WD-40 CO 0.0%
Value $341K Shares 1,114 Est. Cost $169.52 Unrealized +65.3%
VIRT VIRTU FINL INC 0.0%
Value $340K Shares 10,947 Est. Cost $23.17 Unrealized +19.0%
BKU BANKUNITED INC 0.0%
Value $329K Shares 7,499 Est. Cost $23.97 Unrealized +45.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $317K Shares 4,200 Est. Cost $57.38 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $312K Shares 4,460 Est. Cost $58.33 Unrealized +22.5%
TRNO TERRENO RLTY CORP 0.0%
Value $310K Shares 5,372 Est. Cost $58.45 Unrealized
AVROBIO INC 0.0%
Value $294K Shares 23,200 Est. Cost $16.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $291K Shares 13,684 Est. Cost $21.78 Unrealized
OVV OVINTIV INC 0.0%
Value $291K Shares 12,211 Est. Cost $21.33 Unrealized +0.3%
DHT DHT HOLDINGS INC 0.0%
Value $288K Shares 48,539 Est. Cost $3.81 Unrealized +13.9%
DOX AMDOCS LTD 0.0%
Value $288K Shares 4,100 Est. Cost $56.33 Unrealized +20.9%
VERINT SYS INC 0.0%
Value $281K Shares 6,183 Est. Cost $67.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $265K Shares 407 Est. Cost $76.88 Unrealized +0.5%
ZEPP HEALTH CORPORATION 0.0%
Value $259K Shares 24,040 Est. Cost $10.77 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $258K Shares 3,900 Est. Cost $74.91 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $256K Shares 11,755 Est. Cost $9.50 Unrealized +67.7%
CIMAREX ENERGY CO 0.0%
Value $217K Shares 3,648 Est. Cost $59.48 Unrealized
ELV ANTHEM INC 0.0%
Value $203K Shares 566 Est. Cost $232.60 Unrealized +29.3%
MRK MERCK & CO. INC 0.0%
Value $195K Shares 2,523 Est. Cost $44.50 Unrealized +41.7%
CI CIGNA CORP NEW 0.0%
Value $131K Shares 542 Est. Cost $168.03 Unrealized +21.5%
BM TECHNOLOGIES INC 0.0%
Value $124K Shares 10,577 Est. Cost $11.72 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $21,000 Shares 482 Est. Cost $24.07 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $20,000 Shares 472 Est. Cost $35.15 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20,000 Shares 396 Est. Cost $40.41 Unrealized +13.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $20,000 Shares 442 Est. Cost $29.37 Unrealized +23.4%
ALTABANCORP 0.0%
Value $19,000 Shares 462 Est. Cost $19.69 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $18,000 Shares 234 Est. Cost $33.81 Unrealized +89.3%
CAMBRIDGE BANCORP 0.0%
Value $16,000 Shares 184 Est. Cost $70.65 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $16,000 Shares 390 Est. Cost $11.95 Unrealized +84.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 218 Est. Cost $41.84 Unrealized +52.9%
FOR FORESTAR GROUP INC 0.0%
Value $15,000 Shares 646 Est. Cost $18.46 Unrealized +21.3%
BAC BK OF AMERICA CORP 0.0%
Value $15,000 Shares 374 Est. Cost $22.61 Unrealized +35.5%
PCSB FINL CORP 0.0%
Value $15,000 Shares 874 Est. Cost $11.85 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $15,000 Shares 309 Est. Cost $23.05 Unrealized +61.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $14,000 Shares 227 Est. Cost $24.48 Unrealized +62.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $14,000 Shares 421 Est. Cost $23.40 Unrealized +7.6%
DE DEERE & CO 0.0%
Value $14,000 Shares 37 Est. Cost $264.71 Unrealized +16.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $14,000 Shares 661 Est. Cost $19.48 Unrealized +8.3%
LIONS GATE ENTMNT CORP 0.0%
Value $14,000 Shares 1,060 Est. Cost $6.73 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $14,000 Shares 97 Est. Cost $67.08 Unrealized +89.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $14,000 Shares 914 Est. Cost $10.72 Unrealized +27.5%
MACATAWA BK CORP 0.0%
Value $14,000 Shares 1,450 Est. Cost $7.17 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $13,000 Shares 401 Est. Cost $24.52 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13,000 Shares 924 Est. Cost $2.99 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $13,000 Shares 767 Est. Cost $16.22 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $13,000 Shares 800 Est. Cost $11.24 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $13,000 Shares 654 Est. Cost $13.61 Unrealized +1.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13,000 Shares 379 Est. Cost $18.10 Unrealized +81.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $13,000 Shares 141 Est. Cost $42.49 Unrealized +89.9%
CMCSA COMCAST CORP NEW 0.0%
Value $12,000 Shares 211 Est. Cost $44.98 Unrealized +2.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $12,000 Shares 148 Est. Cost $63.30 Unrealized +19.6%
CMRE COSTAMARE INC 0.0%
Value $12,000 Shares 1,236 Est. Cost $5.85 Unrealized +35.1%
ORCL ORACLE CORP 0.0%
Value $12,000 Shares 171 Est. Cost $49.15 Unrealized +23.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $12,000 Shares 730 Est. Cost $12.72 Unrealized +21.9%
ABT ABBOTT LABS 0.0%
Value $11,000 Shares 94 Est. Cost $108.63 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11,000 Shares 390 Est. Cost $15.53 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $11,000 Shares 845 Est. Cost $9.47 Unrealized +11.9%
SXI STANDEX INTL CORP 0.0%
Value $11,000 Shares 115 Est. Cost $57.49 Unrealized +61.2%
STARTEK INC 0.0%
Value $11,000 Shares 1,493 Est. Cost $4.20 Unrealized
PGT INNOVATIONS INC 0.0%
Value $11,000 Shares 421 Est. Cost $17.71 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $11,000 Shares 260 Est. Cost $26.89 Unrealized
U S CONCRETE INC 0.0%
Value $11,000 Shares 147 Est. Cost $27.21 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $11,000 Shares 191 Est. Cost $36.65 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,000 Shares 366 Est. Cost $15.43 Unrealized +54.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10,000 Shares 202 Est. Cost $32.59 Unrealized +39.7%
GEF/B GREIF INC 0.0%
Value $10,000 Shares 180 Est. Cost $32.15 Unrealized +30.0%
USB US BANCORP DEL 0.0%
Value $10,000 Shares 174 Est. Cost $33.86 Unrealized +19.1%
FIRST CHOICE BANCORP 0.0%
Value $10,000 Shares 419 Est. Cost $22.34 Unrealized
LNN LINDSAY CORP 0.0%
Value $9,000 Shares 57 Est. Cost $92.39 Unrealized +59.3%
FFIC FLUSHING FINL CORP 0.0%
Value $9,000 Shares 423 Est. Cost $9.05 Unrealized +75.5%
ZUMZ ZUMIEZ INC 0.0%
Value $9,000 Shares 200 Est. Cost $28.25 Unrealized +57.6%
MRBK MERIDIAN CORPORATION 0.0%
Value $9,000 Shares 354 Est. Cost $6.71 Unrealized +40.1%
USA TRUCK INC 0.0%
Value $9,000 Shares 446 Est. Cost $8.97 Unrealized
CSCO CISCO SYS INC 0.0%
Value $9,000 Shares 171 Est. Cost $35.27 Unrealized +15.1%
CCB COASTAL FINL CORP WA 0.0%
Value $9,000 Shares 355 Est. Cost $15.21 Unrealized +62.5%
FRANKS INTL N V 0.0%
Value $8,000 Shares 2,196 Est. Cost $3.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 166 Est. Cost $30.12 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $8,000 Shares 445 Est. Cost $11.24 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8,000 Shares 172 Est. Cost $46.27 Unrealized -0.4%
LEVEL ONE BANCORP INC 0.0%
Value $8,000 Shares 296 Est. Cost $27.03 Unrealized
LTC LTC PPTYS INC 0.0%
Value $8,000 Shares 199 Est. Cost $30.15 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $8,000 Shares 728 Est. Cost $10.99 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $7,000 Shares 384 Est. Cost $15.07 Unrealized 0.0%
INTU INTUIT 0.0%
Value $7,000 Shares 18 Est. Cost $373.72 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $7,000 Shares 67 Est. Cost $241.44 Unrealized
CDW CDW CORP 0.0%
Value $7,000 Shares 43 Est. Cost $72.97 Unrealized +92.9%
OII OCEANEERING INTL INC 0.0%
Value $7,000 Shares 634 Est. Cost $11.09 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $7,000 Shares 73 Est. Cost $62.98 Unrealized +33.1%
SPARTANNASH CO 0.0%
Value $7,000 Shares 381 Est. Cost $15.74 Unrealized
DASEKE INC 0.0%
Value $6,000 Shares 651 Est. Cost $4.28 Unrealized
C CITIGROUP INC 0.0%
Value $6,000 Shares 83 Est. Cost $48.39 Unrealized +16.1%
PSA PUBLIC STORAGE 0.0%
Value $6,000 Shares 25 Est. Cost $188.24 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $6,000 Shares 363 Est. Cost $16.45 Unrealized -5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,000 Shares 68 Est. Cost $52.26 Unrealized +58.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,000 Shares 46 Est. Cost $117.12 Unrealized +4.4%
ALLY ALLY FINL INC 0.0%
Value $6,000 Shares 136 Est. Cost $24.03 Unrealized +47.9%
HL HECLA MNG CO 0.0%
Value $5,000 Shares 836 Est. Cost $2.84 Unrealized +109.4%
AMP AMERIPRISE FINL INC 0.0%
Value $5,000 Shares 21 Est. Cost $135.50 Unrealized +48.2%
ODC OIL DRI CORP AMER 0.0%
Value $5,000 Shares 150 Est. Cost $17.31 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,000 Shares 24 Est. Cost $125.31 Unrealized +22.1%
DIS DISNEY WALT CO 0.0%
Value $5,000 Shares 27 Est. Cost $134.79 Unrealized +33.7%
BONANZA CREEK ENERGY INC 0.0%
Value $5,000 Shares 134 Est. Cost $35.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5,000 Shares 77 Est. Cost $62.72 Unrealized -1.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $4,000 Shares 554 Est. Cost $4.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,000 Shares 31 Est. Cost $85.49 Unrealized +26.2%
OPIANT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 366 Est. Cost $10.93 Unrealized
SOUTH ST CORP 0.0%
Value $4,000 Shares 47 Est. Cost $61.64 Unrealized
CAT CATERPILLAR INC 0.0%
Value $3,000 Shares 14 Est. Cost $153.50 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,000 Shares 21 Est. Cost $42.98 Unrealized +212.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3,000 Shares 12 Est. Cost $206.61 Unrealized +17.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,000 Shares 22 Est. Cost $79.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $3,000 Shares 20 Est. Cost $104.16 Unrealized +3.8%
MS MORGAN STANLEY 0.0%
Value $3,000 Shares 33 Est. Cost $42.90 Unrealized +52.9%
CVX CHEVRON CORP NEW 0.0%
Value $3,000 Shares 26 Est. Cost $65.02 Unrealized +22.4%
KO COCA COLA CO 0.0%
Value $3,000 Shares 55 Est. Cost $39.03 Unrealized +11.2%
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 95 Est. Cost $21.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3,000 Shares 64 Est. Cost $42.56 Unrealized -2.7%
NEE NEXTERA ENERGY INC 0.0%
Value $3,000 Shares 35 Est. Cost $62.39 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.0%
Value $3,000 Shares 43 Est. Cost $55.84 Unrealized -4.4%
GM GENERAL MTRS CO 0.0%
Value $3,000 Shares 57 Est. Cost $37.51 Unrealized +36.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,000 Shares 41 Est. Cost $25.36 Unrealized +171.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $3,000 Shares 74 Est. Cost $33.96 Unrealized -14.5%
XOM EXXON MOBIL CORP 0.0%
Value $3,000 Shares 67 Est. Cost $43.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $3,000 Shares 19 Est. Cost $115.89 Unrealized +21.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,000 Shares 85 Est. Cost $28.18 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $3,000 Shares 47 Est. Cost $33.27 Unrealized +53.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 93 Est. Cost $10.13 Unrealized +89.0%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 5 Est. Cost $105.39 Unrealized +375.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 123 Est. Cost $14.30 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2,000 Shares 12 Est. Cost $83.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,000 Shares 61 Est. Cost $14.31 Unrealized +63.6%
KBR KBR INC 0.0%
Value $2,000 Shares 54 Est. Cost $26.15 Unrealized +15.6%
ACTG ACACIA RESH CORP 0.0%
Value $2,000 Shares 314 Est. Cost $6.30 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,000 Shares 11 Est. Cost $119.87 Unrealized +41.0%
ALL ALLSTATE CORP 0.0%
Value $2,000 Shares 18 Est. Cost $81.15 Unrealized +20.4%
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 30 Est. Cost $30.24 Unrealized +47.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2,000 Shares 63 Est. Cost $17.98 Unrealized +33.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 32 Est. Cost $37.76 Unrealized +18.3%
ESNT ESSENT GROUP LTD 0.0%
Value $2,000 Shares 33 Est. Cost $34.11 Unrealized +19.2%
EOG EOG RES INC 0.0%
Value $2,000 Shares 18 Est. Cost $34.80 Unrealized +44.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,000 Shares 13 Est. Cost $70.80 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 79 Est. Cost $16.82 Unrealized +37.3%
XYZ SQUARE INC 0.0%
Value $2,000 Shares 7 Est. Cost $72.47 Unrealized +222.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,000 Shares 17 Est. Cost $119.24 Unrealized +27.9%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 69 Est. Cost $15.23 Unrealized +33.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 10 Est. Cost $75.49 Unrealized +144.4%
MOS MOSAIC CO NEW 0.0%
Value $2,000 Shares 71 Est. Cost $26.57 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2,000 Shares 42 Est. Cost $49.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 6 Est. Cost $131.50 Unrealized +87.9%
SF STIFEL FINL CORP 0.0%
Value $2,000 Shares 28 Est. Cost $36.28 Unrealized +47.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,000 Shares 31 Est. Cost $20.44 Unrealized +130.1%
TKR TIMKEN CO 0.0%
Value $2,000 Shares 26 Est. Cost $45.10 Unrealized +77.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2,000 Shares 164 Est. Cost $10.84 Unrealized +11.1%
MAN MANPOWERGROUP INC 0.0%
Value $2,000 Shares 21 Est. Cost $91.84 Unrealized +4.2%
COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 6 Est. Cost $166.67 Unrealized
OKTA OKTA INC 0.0%
Value $2,000 Shares 9 Est. Cost $125.42 Unrealized +100.4%
ATKR ATKORE INC 0.0%
Value $2,000 Shares 29 Est. Cost $20.19 Unrealized +188.8%
RC READY CAPITAL CORP 0.0%
Value $2,000 Shares 99 Est. Cost $14.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 13 Est. Cost $120.50 Unrealized +38.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,000 Shares 6 Est. Cost $35.23 Unrealized +68.7%
GRAFTECH INTL LTD 0.0%
Value $2,000 Shares 158 Est. Cost $9.32 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2,000 Shares 116 Est. Cost $15.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 26 Est. Cost $46.87 Unrealized +50.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,000 Shares 61 Est. Cost $26.28 Unrealized +25.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,000 Shares 7 Est. Cost $204.04 Unrealized +32.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,000 Shares 170 Est. Cost $19.60 Unrealized
BBY BEST BUY INC 0.0%
Value $2,000 Shares 14 Est. Cost $81.69 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,000 Shares 10 Est. Cost $106.49 Unrealized +30.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,000 Shares 9 Est. Cost $189.49 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1,000 Shares 38 Est. Cost $12.46 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 96 Est. Cost $3.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 6 Est. Cost $93.73 Unrealized +55.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +88.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 74 Est. Cost $5.56 Unrealized +78.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 8 Est. Cost $92.79 Unrealized +42.1%
CIRCOR INTL INC 0.0%
Value $1,000 Shares 25 Est. Cost $37.34 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 22 Est. Cost $12.43 Unrealized +56.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 26 Est. Cost $38.84 Unrealized +8.2%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +106.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,000 Shares 56 Est. Cost $12.29 Unrealized +79.0%
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 45 Est. Cost $14.19 Unrealized +19.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1,000 Shares 23 Est. Cost $31.26 Unrealized +1.8%
CNO CNO FINL GROUP INC 0.0%
Value $1,000 Shares 42 Est. Cost $14.22 Unrealized +50.2%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 6 Est. Cost $207.56 Unrealized +11.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 17 Est. Cost $42.95 Unrealized -17.2%
CDE COEUR MNG INC 0.0%
Value $1,000 Shares 88 Est. Cost $4.96 Unrealized +87.6%
TTEC TTEC HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $26.52 Unrealized +220.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 27 Est. Cost $34.19 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,000 Shares 13 Est. Cost $26.37 Unrealized +29.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1,000 Shares 105 Est. Cost $10.56 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 77 Est. Cost $7.43 Unrealized +26.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,000 Shares 26 Est. Cost $22.15 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $1,000 Shares 50 Est. Cost $18.94 Unrealized
CBZ CBIZ INC 0.0%
Value $1,000 Shares 18 Est. Cost $13.48 Unrealized +118.4%
CPRT COPART INC 0.0%
Value $1,000 Shares 9 Est. Cost $21.47 Unrealized +31.3%
PFSWEB INC 0.0%
Value $1,000 Shares 152 Est. Cost $3.58 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost $37.09 Unrealized +39.2%
COVETRUS INC 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,000 Shares 62 Est. Cost $9.62 Unrealized +121.6%
GREAT WESTN NATL BK PORTLAND 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,000 Shares 84 Est. Cost $11.60 Unrealized +27.3%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 7 Est. Cost $67.26 Unrealized +215.7%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 34 Est. Cost $15.17 Unrealized +17.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,000 Shares 155 Est. Cost $3.45 Unrealized +104.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 14 Est. Cost $49.88 Unrealized +84.0%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 23 Est. Cost $36.71 Unrealized +6.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 10 Est. Cost $41.08 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $56.62 Unrealized +7.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $89.87 Unrealized -29.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 10 Est. Cost $32.64 Unrealized +46.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,000 Shares 8 Est. Cost $103.47 Unrealized +41.9%
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 10 Est. Cost $64.75 Unrealized +47.4%
MATX MATSON INC 0.0%
Value $1,000 Shares 10 Est. Cost $63.97 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +138.8%
BANR BANNER CORP 0.0%
Value $1,000 Shares 27 Est. Cost $34.52 Unrealized +27.4%
SKYW SKYWEST INC 0.0%
Value $1,000 Shares 16 Est. Cost $58.64 Unrealized -16.0%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 12 Est. Cost $35.74 Unrealized +65.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 5 Est. Cost $62.68 Unrealized +94.2%
SEAGEN INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 21 Est. Cost $26.14 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $212.95 Unrealized +444.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 34 Est. Cost $21.34 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 33 Est. Cost $7.87 Unrealized +90.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 3 Est. Cost $261.19 Unrealized +8.3%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 16 Est. Cost $60.34 Unrealized -16.1%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 7 Est. Cost $60.78 Unrealized +84.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Est. Cost $42.61 Unrealized +62.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1,000 Shares 28 Est. Cost $38.05 Unrealized -10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 6 Est. Cost $106.15 Unrealized +26.7%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 10 Est. Cost $54.76 Unrealized +164.6%
YAMANA GOLD INC 0.0%
Value $1,000 Shares 227 Est. Cost $3.18 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Est. Cost $45.52 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 55 Est. Cost $19.14 Unrealized -4.8%
TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 18 Est. Cost $44.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1,000 Shares 13 Est. Cost $36.66 Unrealized +115.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 13 Est. Cost $44.39 Unrealized +10.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 15 Est. Cost $47.38 Unrealized +22.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 31 Est. Cost $14.63 Unrealized +34.4%
STAG STAG INDL INC 0.0%
Value $1,000 Shares 34 Est. Cost $26.16 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1,000 Shares 3 Est. Cost $103.88 Unrealized +50.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 44 Est. Cost $30.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 5 Est. Cost $258.29 Unrealized +20.7%
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
ANSYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
APG API GROUP CORP 0.0%
Value $1,000 Shares 43 Est. Cost $7.57 Unrealized +65.9%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Est. Cost $85.86 Unrealized -0.6%
AME AMETEK INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.56 Unrealized +61.1%
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 8 Est. Cost $51.88 Unrealized +109.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.11 Unrealized
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +55.2%
ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 19 Est. Cost $31.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Est. Cost $124.86 Unrealized +20.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $72.54 Unrealized +30.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized +7.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 7 Est. Cost $65.89 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 9 Est. Cost $38.56 Unrealized +23.0%
IAC INTERACTIVECORP NEW 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 48 Est. Cost $14.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 190 Est. Cost $6.54 Unrealized +0.7%
ABM ABM INDS INC 0.0%
Value $1,000 Shares 17 Est. Cost $28.93 Unrealized +37.4%
HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 20 Est. Cost $31.63 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 43 Est. Cost $23.56 Unrealized -16.5%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $69.87 Unrealized +65.4%
HSY HERSHEY CO 0.0%
Value $1,000 Shares 8 Est. Cost $113.30 Unrealized +18.3%
IQV IQVIA HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $155.62 Unrealized +20.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,000 Shares 29 Est. Cost $27.22 Unrealized +16.6%
INTC INTEL CORP 0.0%
Value $1,000 Shares 21 Est. Cost $54.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 13 Est. Cost $63.30 Unrealized +19.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1,000 Shares 38 Est. Cost $16.08 Unrealized +49.4%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 5 Est. Cost $53.74 Unrealized +71.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $210.47 Unrealized -23.9%
KIM KIMCO RLTY CORP 0.0%
Value $1,000 Shares 44 Est. Cost $14.28 Unrealized 0.0%
CENTURY BANCORPORATION INC 0.0%
Value $1,000 Shares 7 Est. Cost $52.93 Unrealized
HUBG HUB GROUP INC 0.0%
Value $0 Shares 7 Est. Cost $25.08 Unrealized +19.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 9 Est. Cost $27.53 Unrealized +50.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -25.3%
WNC WABASH NATL CORP 0.0%
Value $0 Shares 24 Est. Cost $11.99 Unrealized +33.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $0 Shares 4 Est. Cost $77.89 Unrealized +26.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 43 Est. Cost $8.19 Unrealized -3.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 2 Est. Cost $165.22 Unrealized +26.1%
FSBW FS BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $22.62 Unrealized +18.4%
NOV NOV INC 0.0%
Value $0 Shares 29 Est. Cost $14.51 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $0 Shares 7 Est. Cost $54.52 Unrealized -13.4%
GREAT AJAX CORP 0.0%
Value $0 Shares 28 Est. Cost $15.44 Unrealized
CXW CORECIVIC INC 0.0%
Value $0 Shares 42 Est. Cost $16.10 Unrealized -52.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $0 Shares 17 Est. Cost $22.35 Unrealized +1.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Est. Cost $10.58 Unrealized +65.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $0 Shares 74 Est. Cost $2.55 Unrealized