Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $15.59B (100.0% shares, 0.0% debt)

Holdings (1,100)

AMZN AMAZON COM INC 6.2%
Value $972M Shares 352,147 Share Price $2758.82 * Est. Cost/Share $107.51 Unrealized @ Report Date +12.3%
— AMAZON COM INC 5.4%
Value $846M Shares 306,500 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 4.5%
Value $695M Shares 1,905,000 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $598M Shares 2,940,221 Share Price $203.51 * Est. Cost/Share $162.06 Unrealized @ Report Date +6.8%
GOOGL ALPHABET INC 3.6%
Value $566M Shares 398,844 Share Price $1418.05 * Est. Cost/Share $61.37 Unrealized @ Report Date +9.0%
CRM SALESFORCE COM INC 2.6%
Value $407M Shares 2,172,061 Share Price $187.33 * Est. Cost/Share $168.14 Unrealized @ Report Date -1.0%
— JPMORGAN CHASE & CO 2.4%
Value $372M Shares 3,950,000 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 2.3%
Value $363M Shares 228,256 Share Price $1592.34 * Est. Cost/Share $1675.21 Unrealized @ Report Date -10.6%
META FACEBOOK INC 2.3%
Value $352M Shares 1,552,207 Share Price $227.07 * Est. Cost/Share $178.33 Unrealized @ Report Date +16.3%
— BK OF AMERICA CORP 2.2%
Value $336M Shares 14,130,000 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.8%
Value $277M Shares 5,379,014 Share Price $51.52 * Est. Cost/Share $47.68 Unrealized @ Report Date -3.5%
PYPL PAYPAL HLDGS INC 1.7%
Value $261M Shares 1,495,840 Share Price $174.23 * Est. Cost/Share $109.08 Unrealized @ Report Date +26.4%
— AMAZON COM INC 1.6%
Value $246M Shares 89,000 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 1.4%
Value $220M Shares 3,456,052 Share Price $63.55 * Est. Cost/Share $64.78 Unrealized @ Report Date +0.5%
— FACEBOOK INC 1.3%
Value $201M Shares 885,000 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 1.2%
Value $189M Shares 434,059 Share Price $435.31 * Est. Cost/Share $318.24 Unrealized @ Report Date +16.4%
EA ELECTRONIC ARTS INC 1.1%
Value $174M Shares 1,319,468 Share Price $132.05 * Est. Cost/Share $106.04 Unrealized @ Report Date +8.3%
INTC INTEL CORP 1.1%
Value $166M Shares 2,776,281 Share Price $59.83 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 1.0%
Value $157M Shares 413,599 Share Price $379.91 * Est. Cost/Share $5.24 Unrealized @ Report Date +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $150M Shares 841,653 Share Price $178.51 * Est. Cost/Share $185.63 Unrealized @ Report Date -1.6%
— APPLE INC 0.9%
Value $146M Shares 400,000 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.9%
Value $142M Shares 1,557,376 Share Price $91.43 * Est. Cost/Share $81.10 Unrealized @ Report Date +1.0%
CI CIGNA CORP NEW 0.9%
Value $142M Shares 754,125 Share Price $187.65 * Est. Cost/Share $173.56 Unrealized @ Report Date 0.0%
— BK OF AMERICA CORP 0.9%
Value $133M Shares 5,600,000 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.8%
Value $117M Shares 1,974,025 Share Price $59.29 * Est. Cost/Share $47.30 Unrealized @ Report Date +0.1%
IQV IQVIA HLDGS INC 0.7%
Value $116M Shares 817,479 Share Price $141.88 * Est. Cost/Share $142.93 Unrealized @ Report Date -5.2%
EXPE EXPEDIA GROUP INC 0.7%
Value $109M Shares 1,329,611 Share Price $82.20 * Est. Cost/Share $95.21 Unrealized @ Report Date -24.2%
— JPMORGAN CHASE & CO 0.7%
Value $109M Shares 1,155,000 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.7%
Value $106M Shares 107,477 Share Price $985.77 * Est. Cost/Share $714.27 Unrealized @ Report Date +5.0%
AZO AUTOZONE INC 0.7%
Value $104M Shares 91,915 Share Price $1128.12 * Est. Cost/Share $1051.16 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.6%
Value $101M Shares 748,607 Share Price $135.12 * Est. Cost/Share $101.78 Unrealized @ Report Date +1.5%
— FACEBOOK INC 0.6%
Value $99.91M Shares 440,000 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.6%
Value $98.15M Shares 138,114 Share Price $710.67 * Est. Cost/Share $64.80 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $91.09M Shares 761,823 Share Price $119.57 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.6%
Value $90.36M Shares 198,570 Share Price $455.04 * Est. Cost/Share $35.14 Unrealized @ Report Date +21.1%
BIIB BIOGEN INC 0.6%
Value $87.46M Shares 326,895 Share Price $267.55 * Est. Cost/Share $275.20 Unrealized @ Report Date +9.2%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $79.3M Shares 188,060 Share Price $421.67 * Est. Cost/Share $26.52 Unrealized @ Report Date -1.4%
PEP PEPSICO INC 0.5%
Value $78.15M Shares 590,910 Share Price $132.26 * Est. Cost/Share $110.70 Unrealized @ Report Date +0.1%
BIO BIO RAD LABS INC 0.4%
Value $69.79M Shares 154,568 Share Price $451.49 * Est. Cost/Share $409.46 Unrealized @ Report Date +7.8%
— ACTIVISION BLIZZARD INC 0.4%
Value $68.5M Shares 902,442 Share Price $75.90 Est. Cost/Share $58.48 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $67.99M Shares 745,387 Share Price $91.21 * Est. Cost/Share $71.06 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.4%
Value $67.36M Shares 268,876 Share Price $250.51 * Est. Cost/Share $199.72 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $64.43M Shares 280,529 Share Price $229.67 * Est. Cost/Share $35.20 Unrealized @ Report Date +0.1%
— GOLDMAN SACHS GROUP INC 0.4%
Value $60.27M Shares 305,000 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $58.65M Shares 951,805 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
— ALPHABET INC 0.4%
Value $56.72M Shares 40,000 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $55.85M Shares 222,036 Share Price $251.53 Est. Cost/Share $230.77 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $54.03M Shares 50,038 Share Price $1079.82 * Est. Cost/Share $36.96 Unrealized @ Report Date +46.4%
ULTA ULTA BEAUTY INC 0.3%
Value $53.8M Shares 264,455 Share Price $203.42 * Est. Cost/Share $216.44 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW 0.3%
Value $51.9M Shares 581,653 Share Price $89.23 * Est. Cost/Share $72.66 Unrealized @ Report Date -3.9%
— MICROSOFT CORP 0.3%
Value $51.9M Shares 255,000 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $51.62M Shares 8,489,493 Share Price $6.08 * Est. Cost/Share $4.93 Unrealized @ Report Date -14.7%
VRSN VERISIGN INC 0.3%
Value $49.75M Shares 240,551 Share Price $206.83 Est. Cost/Share $192.12 Unrealized @ Report Date +7.1%
— ANSYS INC 0.3%
Value $48.91M Shares 167,658 Share Price $291.73 Est. Cost/Share $263.37 Unrealized @ Report Date —
PDD PINDUODUO INC 0.3%
Value $48.66M Shares 566,842 Share Price $85.84 Est. Cost/Share $36.03 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $48.54M Shares 119,841 Share Price $405.06 * Est. Cost/Share $55.88 Unrealized @ Report Date +26.4%
FTNT FORTINET INC 0.3%
Value $47.87M Shares 348,737 Share Price $137.27 * Est. Cost/Share $20.76 Unrealized @ Report Date +20.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $47.2M Shares 218,821 Share Price $215.70 Est. Cost/Share $194.44 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.3%
Value $45.14M Shares 1,447,163 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $44.67M Shares 1,765,636 Share Price $25.30 * Est. Cost/Share $23.59 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.3%
Value $44.39M Shares 307,015 Share Price $144.59 * Est. Cost/Share $117.88 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $44.02M Shares 448,393 Share Price $98.18 * Est. Cost/Share $69.09 Unrealized @ Report Date +2.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $43.94M Shares 512,526 Share Price $85.73 * Est. Cost/Share $88.15 Unrealized @ Report Date -5.0%
MIDD MIDDLEBY CORP 0.3%
Value $43.16M Shares 546,721 Share Price $78.94 * Est. Cost/Share $98.04 Unrealized @ Report Date -33.9%
TGT TARGET CORP 0.3%
Value $42.51M Shares 354,459 Share Price $119.93 * Est. Cost/Share $96.30 Unrealized @ Report Date +2.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $42.43M Shares 377,995 Share Price $112.24 Est. Cost/Share $112.24 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $41.78M Shares 401,184 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%
— CERNER CORP 0.3%
Value $41.06M Shares 599,030 Share Price $68.55 Est. Cost/Share $68.31 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.3%
Value $40.77M Shares 81,389 Share Price $500.92 * Est. Cost/Share $433.45 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.3%
Value $40.33M Shares 96,465 Share Price $418.04 * Est. Cost/Share $365.77 Unrealized @ Report Date -0.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value $39.55M Shares 868,415 Share Price $45.54 Est. Cost/Share $45.23 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.3%
Value $39.48M Shares 214,032 Share Price $184.47 * Est. Cost/Share $171.61 Unrealized @ Report Date -6.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $38.74M Shares 552,975 Share Price $70.06 * Est. Cost/Share $55.40 Unrealized @ Report Date -1.1%
ELV ANTHEM INC 0.2%
Value $37.15M Shares 141,258 Share Price $262.98 * Est. Cost/Share $251.58 Unrealized @ Report Date -1.8%
— GOLDMAN SACHS GROUP INC 0.2%
Value $36.56M Shares 185,000 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $36.47M Shares 125,630 Share Price $290.31 * Est. Cost/Share $218.80 Unrealized @ Report Date +23.9%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $36.39M Shares 991,300 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.2%
Value $35.5M Shares 1,001,818 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $34.43M Shares 396,128 Share Price $86.91 * Est. Cost/Share $78.17 Unrealized @ Report Date -1.7%
— BHP GROUP PLC 0.2%
Value $32.92M Shares 799,937 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $32.66M Shares 645,905 Share Price $50.56 * Est. Cost/Share $53.10 Unrealized @ Report Date -12.2%
MMM 3M CO 0.2%
Value $31.93M Shares 204,660 Share Price $155.99 * Est. Cost/Share $102.77 Unrealized @ Report Date -0.3%
ZLAB ZAI LAB LTD 0.2%
Value $31.26M Shares 380,577 Share Price $82.13 Est. Cost/Share $64.87 Unrealized @ Report Date —
V VISA INC 0.2%
Value $29.97M Shares 155,146 Share Price $193.17 * Est. Cost/Share $175.53 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $29.22M Shares 318,957 Share Price $91.60 * Est. Cost/Share $84.09 Unrealized @ Report Date +1.2%
NVR NVR INC 0.2%
Value $28.78M Shares 8,832 Share Price $3258.72 * Est. Cost/Share $3098.74 Unrealized @ Report Date -1.1%
IT GARTNER INC 0.2%
Value $28.12M Shares 231,797 Share Price $121.33 * Est. Cost/Share $137.61 Unrealized @ Report Date -16.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $28M Shares 403,845 Share Price $69.32 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.3%
— MICROSOFT CORP 0.2%
Value $27.47M Shares 135,000 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $25.28M Shares 326,940 Share Price $77.33 * Est. Cost/Share $71.29 Unrealized @ Report Date -5.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $25.07M Shares 458,973 Share Price $54.63 * Est. Cost/Share $56.59 Unrealized @ Report Date -10.9%
— BERRY GLOBAL GROUP INC 0.2%
Value $24.36M Shares 549,567 Share Price $44.32 Est. Cost/Share $35.77 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $23.88M Shares 1,583,568 Share Price $15.08 * Est. Cost/Share $10.11 Unrealized @ Report Date +20.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $23.39M Shares 246,338 Share Price $94.93 * Est. Cost/Share $91.20 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $23.36M Shares 1,173,009 Share Price $19.91 Est. Cost/Share $15.57 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $22.91M Shares 125,002 Share Price $183.27 * Est. Cost/Share $149.40 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.1%
Value $22.29M Shares 251,807 Share Price $88.53 Est. Cost/Share $74.87 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $22.28M Shares 1,218,101 Share Price $18.29 * Est. Cost/Share $20.05 Unrealized @ Report Date -12.1%
— EVERBRIDGE INC 0.1%
Value $21.94M Shares 158,573 Share Price $138.36 Est. Cost/Share $124.85 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $21.89M Shares 70,392 Share Price $310.94 * Est. Cost/Share $330.00 Unrealized @ Report Date -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.62M Shares 34,668 Share Price $623.66 * Est. Cost/Share $558.22 Unrealized @ Report Date +1.1%
— ALPHABET INC 0.1%
Value $21.13M Shares 14,900 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $20.77M Shares 94,678 Share Price $219.42 * Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $20.71M Shares 363,294 Share Price $57.00 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.3%
CAG CONAGRA BRANDS INC 0.1%
Value $20.55M Shares 584,288 Share Price $35.17 * Est. Cost/Share $25.55 Unrealized @ Report Date +2.6%
— AMERICAN EXPRESS CO 0.1%
Value $20.47M Shares 215,000 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.1%
Value $20.05M Shares 617,478 Share Price $32.47 Est. Cost/Share $31.73 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.51M Shares 73 Share Price $267301.37 * Est. Cost/Share $280156.16 Unrealized @ Report Date -2.2%
— BOOKING HOLDINGS INC 0.1%
Value $19.11M Shares 12,000 Share Price $1592.33 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $19.09M Shares 360,250 Share Price $52.98 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.97M Shares 197,682 Share Price $95.96 * Est. Cost/Share $83.71 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $18.87M Shares 289,091 Share Price $65.28 * Est. Cost/Share $37.42 Unrealized @ Report Date +30.0%
HDB HDFC BANK LTD 0.1%
Value $18.41M Shares 404,907 Share Price $45.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $18.11M Shares 249,542 Share Price $72.56 Est. Cost/Share $70.80 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $17.94M Shares 983,711 Share Price $18.24 Est. Cost/Share $18.71 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.79M Shares 49,102 Share Price $362.35 * Est. Cost/Share $308.61 Unrealized @ Report Date +7.0%
GWW GRAINGER W W INC 0.1%
Value $17.73M Shares 56,445 Share Price $314.16 * Est. Cost/Share $271.00 Unrealized @ Report Date -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $17.7M Shares 399,338 Share Price $44.33 Est. Cost/Share $49.05 Unrealized @ Report Date -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $17.55M Shares 118,519 Share Price $148.11 * Est. Cost/Share $130.90 Unrealized @ Report Date +3.0%
— UBS GROUP AG 0.1%
Value $17.26M Shares 1,500,000 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $16.68M Shares 619,292 Share Price $26.94 Est. Cost/Share $21.91 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $16.64M Shares 171,494 Share Price $97.06 * Est. Cost/Share $108.49 Unrealized @ Report Date -8.4%
ALL ALLSTATE CORP 0.1%
Value $16.63M Shares 171,483 Share Price $96.99 * Est. Cost/Share $85.95 Unrealized @ Report Date -0.4%
CPRT COPART INC 0.1%
Value $16.44M Shares 197,410 Share Price $83.27 * Est. Cost/Share $20.25 Unrealized @ Report Date -0.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $16.37M Shares 79,247 Share Price $206.57 * Est. Cost/Share $194.67 Unrealized @ Report Date -4.9%
HAE HAEMONETICS CORP 0.1%
Value $16.15M Shares 180,352 Share Price $89.56 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $15.95M Shares 107,799 Share Price $147.91 Est. Cost/Share $142.61 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $15.93M Shares 1,583,692 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $15.75M Shares 142,296 Share Price $110.67 * Est. Cost/Share $97.33 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $15.5M Shares 96,613 Share Price $160.39 * Est. Cost/Share $142.40 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.37M Shares 134,815 Share Price $114.04 * Est. Cost/Share $105.53 Unrealized @ Report Date -13.9%
EGHT 8X8 INC NEW 0.1%
Value $15.32M Shares 957,748 Share Price $16.00 Est. Cost/Share $16.10 Unrealized @ Report Date -1.3%
GDDY GODADDY INC 0.1%
Value $15.3M Shares 208,704 Share Price $73.33 * Est. Cost/Share $67.59 Unrealized @ Report Date +6.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.28M Shares 244,062 Share Price $62.59 * Est. Cost/Share $79.48 Unrealized @ Report Date -28.7%
NBIS YANDEX N V 0.1%
Value $15.16M Shares 303,113 Share Price $50.02 Est. Cost/Share $41.50 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $15.06M Shares 936,598 Share Price $16.08 * Est. Cost/Share $24.66 Unrealized @ Report Date -42.3%
NEU NEWMARKET CORP 0.1%
Value $14.9M Shares 37,219 Share Price $400.47 * Est. Cost/Share $365.81 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $14.72M Shares 352,204 Share Price $41.79 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $14.56M Shares 895,772 Share Price $16.25 Est. Cost/Share $17.64 Unrealized @ Report Date -9.2%
— WYNDHAM DESTINATIONS INC 0.1%
Value $14.54M Shares 515,902 Share Price $28.18 Est. Cost/Share $26.78 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $14.48M Shares 291,707 Share Price $49.63 * Est. Cost/Share $40.06 Unrealized @ Report Date +2.9%
ICUI ICU MED INC 0.1%
Value $14.02M Shares 76,063 Share Price $184.31 * Est. Cost/Share $198.63 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.1%
Value $14.01M Shares 243,202 Share Price $57.61 * Est. Cost/Share $46.19 Unrealized @ Report Date +7.5%
WEN WENDYS CO 0.1%
Value $13.97M Shares 641,432 Share Price $21.78 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.0%
WSFS WSFS FINL CORP 0.1%
Value $13.88M Shares 483,681 Share Price $28.70 * Est. Cost/Share $36.14 Unrealized @ Report Date -26.8%
TRU TRANSUNION 0.1%
Value $13.71M Shares 157,496 Share Price $87.04 * Est. Cost/Share $77.66 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $13.58M Shares 197,556 Share Price $68.75 Est. Cost/Share $68.26 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $13.56M Shares 1,655,627 Share Price $8.19 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%
JD JD.COM INC 0.1%
Value $13.31M Shares 221,152 Share Price $60.18 Est. Cost/Share $40.50 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $13.2M Shares 1,421,047 Share Price $9.29 Est. Cost/Share $8.50 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $12.89M Shares 134,684 Share Price $95.74 * Est. Cost/Share $86.44 Unrealized @ Report Date 0.0%
— SINA CORP 0.1%
Value $12.88M Shares 358,558 Share Price $35.91 Est. Cost/Share $39.93 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $12.82M Shares 740,015 Share Price $17.33 * Est. Cost/Share $17.09 Unrealized @ Report Date -12.3%
MOG/A MOOG INC 0.1%
Value $12.71M Shares 239,808 Share Price $52.98 * Est. Cost/Share $54.27 Unrealized @ Report Date -10.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $12.68M Shares 102,287 Share Price $123.96 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $12.37M Shares 271,907 Share Price $45.51 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $12.29M Shares 129,613 Share Price $94.86 * Est. Cost/Share $90.60 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $12.06M Shares 296,038 Share Price $40.75 Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $12.05M Shares 670,500 Share Price $17.97 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $11.94M Shares 138,259 Share Price $86.34 * Est. Cost/Share $75.33 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $11.64M Shares 293,198 Share Price $39.70 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
— SVMK INC 0.1%
Value $11.64M Shares 494,451 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $11.6M Shares 77,800 Share Price $149.04 * Est. Cost/Share $122.87 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $11.59M Shares 1,605,686 Share Price $7.22 * Est. Cost/Share $5.35 Unrealized @ Report Date +21.2%
— MIRATI THERAPEUTICS INC 0.1%
Value $11.57M Shares 101,374 Share Price $114.17 Est. Cost/Share $114.17 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $11.56M Shares 209,112 Share Price $55.27 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.5%
AAPL APPLE INC 0.1%
Value $11.56M Shares 31,677 Share Price $364.81 * Est. Cost/Share $47.33 Unrealized @ Report Date +58.7%
CNI CANADIAN NATL RY CO 0.1%
Value $11.55M Shares 130,427 Share Price $88.53 * Est. Cost/Share $75.32 Unrealized @ Report Date -0.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $11.38M Shares 913,066 Share Price $12.46 * Est. Cost/Share $8.23 Unrealized @ Report Date -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.29M Shares 153,684 Share Price $73.45 Est. Cost/Share $75.75 Unrealized @ Report Date -3.2%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $11.27M Shares 773,690 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $11.13M Shares 242,551 Share Price $45.90 * Est. Cost/Share $44.71 Unrealized @ Report Date -5.1%
— 58 COM INC 0.1%
Value $11.12M Shares 206,167 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $11.11M Shares 113,981 Share Price $97.50 * Est. Cost/Share $74.71 Unrealized @ Report Date +1.0%
— CIMAREX ENERGY CO 0.1%
Value $11.09M Shares 403,460 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $11.06M Shares 109,200 Share Price $101.33 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $10.98M Shares 7,770 Share Price $1413.64 * Est. Cost/Share $59.65 Unrealized @ Report Date +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.88M Shares 103,387 Share Price $105.21 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $10.74M Shares 76,409 Share Price $140.62 * Est. Cost/Share $116.24 Unrealized @ Report Date +6.9%
EBAY EBAY INC. 0.1%
Value $10.64M Shares 202,897 Share Price $52.45 * Est. Cost/Share $37.35 Unrealized @ Report Date +2.9%
— MYOKARDIA INC 0.1%
Value $10.63M Shares 110,055 Share Price $96.62 Est. Cost/Share $60.99 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $10.52M Shares 60,729 Share Price $173.26 * Est. Cost/Share $138.59 Unrealized @ Report Date +0.5%
CACI CACI INTL INC 0.1%
Value $10.34M Shares 47,677 Share Price $216.88 * Est. Cost/Share $239.05 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $10.3M Shares 492,366 Share Price $20.93 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $10.3M Shares 1,426,652 Share Price $7.22 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $10.29M Shares 166,603 Share Price $61.74 * Est. Cost/Share $46.40 Unrealized @ Report Date +7.5%
— CITIGROUP INC 0.1%
Value $10.22M Shares 200,000 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $10.22M Shares 200,000 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $10.2M Shares 36,816 Share Price $277.05 Est. Cost/Share $277.05 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $9.879M Shares 331,414 Share Price $29.81 * Est. Cost/Share $26.81 Unrealized @ Report Date +1.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $9.725M Shares 431,272 Share Price $22.55 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $9.684M Shares 461,797 Share Price $20.97 * Est. Cost/Share $13.91 Unrealized @ Report Date +3.1%
BALL BALL CORP 0.1%
Value $9.622M Shares 138,473 Share Price $69.49 * Est. Cost/Share $63.34 Unrealized @ Report Date -0.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $9.551M Shares 667,935 Share Price $14.30 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $9.537M Shares 2,096,071 Share Price $4.55 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $9.519M Shares 308,271 Share Price $30.88 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $9.388M Shares 52,042 Share Price $180.39 * Est. Cost/Share $203.52 Unrealized @ Report Date -7.1%
PLXS PLEXUS CORP 0.1%
Value $9.371M Shares 132,808 Share Price $70.56 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.1%
Value $9.312M Shares 529,384 Share Price $17.59 Est. Cost/Share $19.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $9.303M Shares 155,095 Share Price $59.98 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $9.149M Shares 77,346 Share Price $118.29 * Est. Cost/Share $13.17 Unrealized @ Report Date -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.136M Shares 40,215 Share Price $227.18 * Est. Cost/Share $182.17 Unrealized @ Report Date +6.4%
PPG PPG INDS INC 0.1%
Value $9.123M Shares 86,020 Share Price $106.06 * Est. Cost/Share $99.29 Unrealized @ Report Date -13.0%
— DISCOVERY INC 0.1%
Value $9.119M Shares 473,493 Share Price $19.26 Est. Cost/Share $19.12 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $9.016M Shares 256,057 Share Price $35.21 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.1%
Value $8.916M Shares 503,745 Share Price $17.70 Est. Cost/Share $13.97 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $8.883M Shares 385,191 Share Price $23.06 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.817M Shares 120,355 Share Price $73.26 * Est. Cost/Share $60.54 Unrealized @ Report Date +3.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.745M Shares 255,863 Share Price $34.18 * Est. Cost/Share $31.80 Unrealized @ Report Date -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.699M Shares 68,038 Share Price $127.86 * Est. Cost/Share $92.80 Unrealized @ Report Date +4.0%
— PERFICIENT INC 0.1%
Value $8.599M Shares 240,329 Share Price $35.78 Est. Cost/Share $34.15 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $8.517M Shares 190,617 Share Price $44.68 * Est. Cost/Share $43.77 Unrealized @ Report Date -11.5%
AFL AFLAC INC 0.1%
Value $8.504M Shares 236,026 Share Price $36.03 * Est. Cost/Share $45.85 Unrealized @ Report Date -31.1%
— CANADIAN PAC RY LTD 0.1%
Value $8.488M Shares 33,242 Share Price $255.34 Est. Cost/Share $219.59 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $8.472M Shares 46,513 Share Price $182.14 * Est. Cost/Share $174.91 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $8.324M Shares 54,257 Share Price $153.42 * Est. Cost/Share $139.02 Unrealized @ Report Date +0.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.273M Shares 44,955 Share Price $184.03 * Est. Cost/Share $148.69 Unrealized @ Report Date +9.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.268M Shares 373,091 Share Price $22.16 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $8.262M Shares 562,448 Share Price $14.69 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $8.216M Shares 83,795 Share Price $98.05 * Est. Cost/Share $85.87 Unrealized @ Report Date -0.5%
LKQ LKQ CORP 0.1%
Value $8.203M Shares 313,084 Share Price $26.20 * Est. Cost/Share $26.43 Unrealized @ Report Date -16.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.173M Shares 475,706 Share Price $17.18 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $8.083M Shares 212,418 Share Price $38.05 * Est. Cost/Share $30.21 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.1%
Value $8.051M Shares 24,435 Share Price $329.49 * Est. Cost/Share $255.74 Unrealized @ Report Date +12.2%
MHK MOHAWK INDS INC 0.1%
Value $8.002M Shares 78,639 Share Price $101.76 * Est. Cost/Share $97.31 Unrealized @ Report Date -9.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $7.942M Shares 412,120 Share Price $19.27 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.3%
— FERRO CORP 0.1%
Value $7.94M Shares 664,981 Share Price $11.94 Est. Cost/Share $10.82 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $7.923M Shares 84,455 Share Price $93.81 * Est. Cost/Share $42.97 Unrealized @ Report Date -8.0%
SBUX STARBUCKS CORP 0.1%
Value $7.852M Shares 106,699 Share Price $73.59 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.787M Shares 2,639,800 Share Price $2.95 * Est. Cost/Share $4.94 Unrealized @ Report Date -34.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.731M Shares 185,351 Share Price $41.71 * Est. Cost/Share $35.71 Unrealized @ Report Date +0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.729M Shares 468,436 Share Price $16.50 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $7.717M Shares 33,848 Share Price $227.99 * Est. Cost/Share $219.47 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $7.649M Shares 260,779 Share Price $29.33 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.5%
MFC MANULIFE FINL CORP 0.0%
Value $7.634M Shares 560,503 Share Price $13.62 * Est. Cost/Share $16.03 Unrealized @ Report Date -21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.616M Shares 56,798 Share Price $134.09 * Est. Cost/Share $122.94 Unrealized @ Report Date -5.0%
APH AMPHENOL CORP NEW 0.0%
Value $7.606M Shares 79,388 Share Price $95.81 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7.586M Shares 84,973 Share Price $89.28 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $7.585M Shares 105,355 Share Price $71.99 * Est. Cost/Share $67.97 Unrealized @ Report Date -2.6%
NTRA NATERA INC 0.0%
Value $7.57M Shares 151,818 Share Price $49.86 * Est. Cost/Share $39.29 Unrealized @ Report Date +2.2%
QRVO QORVO INC 0.0%
Value $7.512M Shares 67,961 Share Price $110.53 * Est. Cost/Share $91.23 Unrealized @ Report Date +8.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.505M Shares 70,804 Share Price $106.00 * Est. Cost/Share $99.24 Unrealized @ Report Date +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.495M Shares 53,699 Share Price $139.57 * Est. Cost/Share $113.36 Unrealized @ Report Date +15.4%
WIX WIX COM LTD 0.0%
Value $7.389M Shares 28,840 Share Price $256.21 * Est. Cost/Share $177.34 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $7.372M Shares 58,280 Share Price $126.49 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7.257M Shares 97,419 Share Price $74.49 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $7.214M Shares 145,861 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.214M Shares 37,409 Share Price $192.84 * Est. Cost/Share $174.27 Unrealized @ Report Date -6.0%
RUN SUNRUN INC 0.0%
Value $7.21M Shares 365,607 Share Price $19.72 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $7.189M Shares 658,917 Share Price $10.91 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $7.032M Shares 60,523 Share Price $116.19 * Est. Cost/Share $101.20 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $6.945M Shares 7,523 Share Price $923.17 Est. Cost/Share $908.95 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $6.914M Shares 183,993 Share Price $37.58 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $6.894M Shares 226,627 Share Price $30.42 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.85M Shares 52,599 Share Price $130.23 Est. Cost/Share $108.32 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.847M Shares 266,751 Share Price $25.67 Est. Cost/Share $21.37 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.811M Shares 183,226 Share Price $37.17 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $6.792M Shares 208,671 Share Price $32.55 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.776M Shares 48,825 Share Price $138.78 * Est. Cost/Share $105.76 Unrealized @ Report Date +15.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $6.77M Shares 268,215 Share Price $25.24 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $6.769M Shares 65,103 Share Price $103.97 * Est. Cost/Share $96.61 Unrealized @ Report Date -9.1%
VNET 21VIANET GROUP INC 0.0%
Value $6.737M Shares 282,367 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $6.728M Shares 590,180 Share Price $11.40 Est. Cost/Share $14.70 Unrealized @ Report Date -23.1%
— MIMECAST LTD 0.0%
Value $6.687M Shares 160,522 Share Price $41.66 Est. Cost/Share $38.98 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.686M Shares 320,215 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $6.644M Shares 40,874 Share Price $162.55 * Est. Cost/Share $157.69 Unrealized @ Report Date -8.5%
ATRO ASTRONICS CORP 0.0%
Value $6.639M Shares 628,661 Share Price $10.56 * Est. Cost/Share $11.45 Unrealized @ Report Date -18.1%
GLOB GLOBANT S A 0.0%
Value $6.635M Shares 44,277 Share Price $149.85 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $6.612M Shares 77,573 Share Price $85.24 Est. Cost/Share $86.04 Unrealized @ Report Date -0.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.598M Shares 161,507 Share Price $40.85 Est. Cost/Share $40.38 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.565M Shares 70,061 Share Price $93.70 * Est. Cost/Share $89.74 Unrealized @ Report Date -4.4%
AVY AVERY DENNISON CORP 0.0%
Value $6.43M Shares 56,359 Share Price $114.09 * Est. Cost/Share $104.83 Unrealized @ Report Date -4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.401M Shares 228,197 Share Price $28.05 * Est. Cost/Share $56.20 Unrealized @ Report Date -56.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.398M Shares 1,627,938 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.371M Shares 93,169 Share Price $68.38 Est. Cost/Share $53.26 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $6.354M Shares 164,600 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.32M Shares 111,534 Share Price $56.66 * Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.31M Shares 32,128 Share Price $196.40 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— AMERICAN EXPRESS CO 0.0%
Value $6.188M Shares 65,000 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $6.186M Shares 120,500 Share Price $51.34 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $6.179M Shares 279,204 Share Price $22.13 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.174M Shares 81,480 Share Price $75.77 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.125M Shares 395,419 Share Price $15.49 * Est. Cost/Share $16.84 Unrealized @ Report Date -20.0%
PII POLARIS INC 0.0%
Value $6.101M Shares 65,925 Share Price $92.54 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $6.093M Shares 31,926 Share Price $190.85 * Est. Cost/Share $175.25 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $6.091M Shares 102,445 Share Price $59.46 Est. Cost/Share $59.46 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $6.061M Shares 721,504 Share Price $8.40 Est. Cost/Share $5.67 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $6.041M Shares 88,199 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.026M Shares 142,159 Share Price $42.39 Est. Cost/Share $53.52 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $5.985M Shares 56,507 Share Price $105.92 * Est. Cost/Share $90.56 Unrealized @ Report Date +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.961M Shares 124,595 Share Price $47.84 * Est. Cost/Share $42.05 Unrealized @ Report Date -3.2%
— KADMON HLDGS INC 0.0%
Value $5.889M Shares 1,150,188 Share Price $5.12 Est. Cost/Share $4.74 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.862M Shares 210,478 Share Price $27.85 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $5.821M Shares 112,262 Share Price $51.85 * Est. Cost/Share $46.57 Unrealized @ Report Date -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.812M Shares 189,550 Share Price $30.66 * Est. Cost/Share $23.41 Unrealized @ Report Date -9.3%
WMT WALMART INC 0.0%
Value $5.811M Shares 48,517 Share Price $119.77 * Est. Cost/Share $35.18 Unrealized @ Report Date +8.2%
CVI CVR ENERGY INC 0.0%
Value $5.792M Shares 288,000 Share Price $20.11 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.714M Shares 513,885 Share Price $11.12 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.701M Shares 273,813 Share Price $20.82 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $5.69M Shares 72,992 Share Price $77.95 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.669M Shares 218,719 Share Price $25.92 Est. Cost/Share $32.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.66M Shares 92,540 Share Price $61.16 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.569M Shares 91,450 Share Price $60.90 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $5.542M Shares 70,479 Share Price $78.63 * Est. Cost/Share $71.27 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $5.536M Shares 528,767 Share Price $10.47 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.528M Shares 1,273,808 Share Price $4.34 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $5.493M Shares 484,859 Share Price $11.33 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $5.469M Shares 328,257 Share Price $16.66 Est. Cost/Share $19.63 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.464M Shares 524,391 Share Price $10.42 * Est. Cost/Share $14.45 Unrealized @ Report Date -36.5%
VLO VALERO ENERGY CORP 0.0%
Value $5.452M Shares 92,682 Share Price $58.82 * Est. Cost/Share $47.74 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.436M Shares 36,512 Share Price $148.88 * Est. Cost/Share $127.17 Unrealized @ Report Date -0.1%
— GMS INC 0.0%
Value $5.431M Shares 220,858 Share Price $24.59 Est. Cost/Share $25.27 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.417M Shares 260,075 Share Price $20.83 Est. Cost/Share $20.87 Unrealized @ Report Date -1.3%
NRG NRG ENERGY INC 0.0%
Value $5.404M Shares 165,975 Share Price $32.56 * Est. Cost/Share $28.87 Unrealized @ Report Date -3.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.386M Shares 605,146 Share Price $8.90 Est. Cost/Share $7.99 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5.384M Shares 270,429 Share Price $19.91 * Est. Cost/Share $23.08 Unrealized @ Report Date -30.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.352M Shares 526,300 Share Price $10.17 Est. Cost/Share $13.33 Unrealized @ Report Date -22.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.351M Shares 467,728 Share Price $11.44 Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.341M Shares 133,043 Share Price $40.14 * Est. Cost/Share $47.39 Unrealized @ Report Date -12.1%
— SEATTLE GENETICS INC 0.0%
Value $5.306M Shares 31,229 Share Price $169.91 Est. Cost/Share $169.91 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $5.273M Shares 159,550 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5.264M Shares 19,935 Share Price $264.06 * Est. Cost/Share $50.24 Unrealized @ Report Date +16.4%
FE FIRSTENERGY CORP 0.0%
Value $5.193M Shares 133,911 Share Price $38.78 * Est. Cost/Share $33.76 Unrealized @ Report Date -3.4%
IOSP INNOSPEC INC 0.0%
Value $5.152M Shares 66,689 Share Price $77.25 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $5.114M Shares 27,843 Share Price $183.67 Est. Cost/Share $183.67 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $5.084M Shares 254,068 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.084M Shares 29,974 Share Price $169.61 * Est. Cost/Share $163.49 Unrealized @ Report Date -2.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.051M Shares 78,958 Share Price $63.97 * Est. Cost/Share $47.07 Unrealized @ Report Date +9.9%
KR KROGER CO 0.0%
Value $5.036M Shares 148,767 Share Price $33.85 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.1%
CLX CLOROX CO DEL 0.0%
Value $5.001M Shares 22,797 Share Price $219.37 * Est. Cost/Share $168.73 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $4.98M Shares 73,495 Share Price $67.76 * Est. Cost/Share $66.66 Unrealized @ Report Date -4.6%
MGNX MACROGENICS INC 0.0%
Value $4.916M Shares 176,072 Share Price $27.92 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.899M Shares 8,597 Share Price $569.85 * Est. Cost/Share $172.96 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.0%
Value $4.831M Shares 24,870 Share Price $194.25 Est. Cost/Share $189.71 Unrealized @ Report Date +0.8%
CASH META FINL GROUP INC 0.0%
Value $4.818M Shares 265,174 Share Price $18.17 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.0%
Value $4.77M Shares 109,700 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.738M Shares 145,730 Share Price $32.51 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.71M Shares 253,486 Share Price $18.58 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $4.692M Shares 551,964 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.682M Shares 51,718 Share Price $90.53 Est. Cost/Share $82.29 Unrealized @ Report Date +8.1%
— MOBILEIRON INC 0.0%
Value $4.648M Shares 942,732 Share Price $4.93 Est. Cost/Share $4.61 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.636M Shares 93,056 Share Price $49.82 Est. Cost/Share $50.18 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.617M Shares 142,758 Share Price $32.34 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.612M Shares 87,667 Share Price $52.61 Est. Cost/Share $36.81 Unrealized @ Report Date +44.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $4.592M Shares 1,145,228 Share Price $4.01 * Est. Cost/Share $3.40 Unrealized @ Report Date +2.4%
AVA AVISTA CORP 0.0%
Value $4.573M Shares 125,666 Share Price $36.39 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $4.535M Shares 162,193 Share Price $27.96 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $4.532M Shares 104,800 Share Price $43.24 Est. Cost/Share $41.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.516M Shares 109,752 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.498M Shares 300,491 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.472M Shares 224,943 Share Price $19.88 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.456M Shares 474,013 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.454M Shares 46,486 Share Price $95.81 * Est. Cost/Share $92.37 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $4.428M Shares 363,858 Share Price $12.17 Est. Cost/Share $12.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.426M Shares 66,926 Share Price $66.13 * Est. Cost/Share $77.03 Unrealized @ Report Date -20.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.417M Shares 428,873 Share Price $10.30 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.415M Shares 1,491,675 Share Price $2.96 * Est. Cost/Share $3.39 Unrealized @ Report Date -5.7%
— PROOFPOINT INC 0.0%
Value $4.337M Shares 39,032 Share Price $111.11 Est. Cost/Share $106.66 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.311M Shares 93,525 Share Price $46.09 * Est. Cost/Share $37.07 Unrealized @ Report Date -7.2%
BP BP PLC 0.0%
Value $4.295M Shares 184,172 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.295M Shares 1,664,660 Share Price $2.58 Est. Cost/Share $2.46 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.294M Shares 142,422 Share Price $30.15 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $4.225M Shares 1,894,500 Share Price $2.23 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.215M Shares 218,499 Share Price $19.29 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.205M Shares 288,600 Share Price $14.57 Est. Cost/Share $18.88 Unrealized @ Report Date -21.6%
KHC KRAFT HEINZ CO 0.0%
Value $4.183M Shares 131,174 Share Price $31.89 * Est. Cost/Share $23.63 Unrealized @ Report Date -2.4%
AZZ AZZ INC 0.0%
Value $4.153M Shares 121,000 Share Price $34.32 * Est. Cost/Share $36.24 Unrealized @ Report Date -21.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4.15M Shares 162,364 Share Price $25.56 Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.117M Shares 52,509 Share Price $78.41 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $4.113M Shares 54,757 Share Price $75.11 * Est. Cost/Share $60.93 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $4.098M Shares 368,174 Share Price $11.13 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $4.096M Shares 257,125 Share Price $15.93 * Est. Cost/Share $14.52 Unrealized @ Report Date -6.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.079M Shares 213,900 Share Price $19.07 * Est. Cost/Share $12.20 Unrealized @ Report Date -1.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.079M Shares 76,417 Share Price $53.38 * Est. Cost/Share $37.65 Unrealized @ Report Date +1.2%
— SYSTEMAX INC 0.0%
Value $4.07M Shares 198,127 Share Price $20.54 Est. Cost/Share $18.51 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.06M Shares 104,888 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.029M Shares 238,947 Share Price $16.86 Est. Cost/Share $15.52 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.015M Shares 193,403 Share Price $20.76 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $4.012M Shares 61,597 Share Price $65.13 * Est. Cost/Share $59.79 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $4.01M Shares 243,301 Share Price $16.48 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $4.003M Shares 276,614 Share Price $14.47 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $3.995M Shares 327,743 Share Price $12.19 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $3.976M Shares 38,491 Share Price $103.30 * Est. Cost/Share $96.79 Unrealized @ Report Date -3.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.965M Shares 650,000 Share Price $6.10 Est. Cost/Share $6.68 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.963M Shares 227,360 Share Price $17.43 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.95M Shares 45,200 Share Price $87.39 * Est. Cost/Share $84.76 Unrealized @ Report Date +0.3%
— HANESBRANDS INC 0.0%
Value $3.944M Shares 349,326 Share Price $11.29 Est. Cost/Share $10.55 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.924M Shares 166,337 Share Price $23.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -2.5%
EXEL EXELIXIS INC 0.0%
Value $3.921M Shares 165,173 Share Price $23.74 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.91M Shares 39,392 Share Price $99.26 Est. Cost/Share $85.56 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.901M Shares 249,611 Share Price $15.63 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.881M Shares 94,200 Share Price $41.20 Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.873M Shares 352,700 Share Price $10.98 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.866M Shares 136,500 Share Price $28.32 Est. Cost/Share $36.10 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.842M Shares 125,195 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $3.841M Shares 73,202 Share Price $52.47 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $3.836M Shares 160,185 Share Price $23.95 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $3.828M Shares 150,846 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.826M Shares 64,636 Share Price $59.19 Est. Cost/Share $59.19 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.801M Shares 250,052 Share Price $15.20 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.8M Shares 39,063 Share Price $97.28 Est. Cost/Share $108.64 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.796M Shares 39,311 Share Price $96.56 * Est. Cost/Share $87.46 Unrealized @ Report Date -2.2%
CNDT CONDUENT INC 0.0%
Value $3.766M Shares 1,575,566 Share Price $2.39 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $3.761M Shares 510,302 Share Price $7.37 * Est. Cost/Share $4.34 Unrealized @ Report Date +7.7%
— KALA PHARMACEUTICALS INC 0.0%
Value $3.749M Shares 356,717 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.737M Shares 98,684 Share Price $37.87 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.732M Shares 7,317 Share Price $510.05 Est. Cost/Share $485.21 Unrealized @ Report Date +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.689M Shares 132,618 Share Price $27.82 Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $3.685M Shares 100,076 Share Price $36.82 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $3.647M Shares 61,070 Share Price $59.72 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.617M Shares 20,324 Share Price $177.97 * Est. Cost/Share $170.30 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.616M Shares 146,152 Share Price $24.74 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $3.609M Shares 243,516 Share Price $14.82 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.601M Shares 75,557 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.596M Shares 77,293 Share Price $46.52 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $3.575M Shares 647,600 Share Price $5.52 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.534M Shares 583,112 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.516M Shares 63,773 Share Price $55.13 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.8%
MLKN MILLER HERMAN INC 0.0%
Value $3.512M Shares 148,752 Share Price $23.61 * Est. Cost/Share $32.66 Unrealized @ Report Date -40.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.505M Shares 47,206 Share Price $74.25 Est. Cost/Share $57.92 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.498M Shares 258,362 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $3.49M Shares 208,602 Share Price $16.73 Est. Cost/Share $18.50 Unrealized @ Report Date -10.0%
UBS UBS GROUP AG 0.0%
Value $3.477M Shares 302,094 Share Price $11.51 * Est. Cost/Share $12.50 Unrealized @ Report Date -17.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.477M Shares 141,443 Share Price $24.58 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $3.472M Shares 56,318 Share Price $61.65 * Est. Cost/Share $41.28 Unrealized @ Report Date +20.9%
INSP INSPIRE MED SYS INC 0.0%
Value $3.468M Shares 39,856 Share Price $87.01 * Est. Cost/Share $76.23 Unrealized @ Report Date +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.444M Shares 139,599 Share Price $24.67 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.435M Shares 63,600 Share Price $54.01 Est. Cost/Share $72.58 Unrealized @ Report Date -26.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.429M Shares 69,742 Share Price $49.17 * Est. Cost/Share $44.44 Unrealized @ Report Date -7.5%
— KELLOGG CO 0.0%
Value $3.422M Shares 51,802 Share Price $66.06 * Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $3.413M Shares 297,064 Share Price $11.49 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.413M Shares 989,184 Share Price $3.45 Est. Cost/Share $4.09 Unrealized @ Report Date -16.9%
— ALLEGHANY CORP DEL 0.0%
Value $3.383M Shares 6,917 Share Price $489.08 Est. Cost/Share $489.08 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.354M Shares 110,380 Share Price $30.39 * Est. Cost/Share $19.65 Unrealized @ Report Date +20.7%
— RETROPHIN INC 0.0%
Value $3.351M Shares 164,169 Share Price $20.41 Est. Cost/Share $14.59 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.336M Shares 27,568 Share Price $121.01 * Est. Cost/Share $112.52 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.33M Shares 43,051 Share Price $77.35 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $3.306M Shares 248,981 Share Price $13.28 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.275M Shares 276,823 Share Price $11.83 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.257M Shares 685,600 Share Price $4.75 Est. Cost/Share $1.62 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $3.228M Shares 19,090 Share Price $169.09 * Est. Cost/Share $144.98 Unrealized @ Report Date -2.4%
— ORBCOMM INC 0.0%
Value $3.218M Shares 835,790 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.214M Shares 238,276 Share Price $13.49 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $3.197M Shares 311,901 Share Price $10.25 * Est. Cost/Share $8.62 Unrealized @ Report Date -16.4%
— ENEL AMERICAS S A 0.0%
Value $3.174M Shares 422,625 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.172M Shares 176,795 Share Price $17.94 * Est. Cost/Share $18.47 Unrealized @ Report Date +1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.17M Shares 417,140 Share Price $7.60 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
— NATUS MED INC DEL 0.0%
Value $3.15M Shares 144,367 Share Price $21.82 Est. Cost/Share $22.33 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $3.147M Shares 355,200 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.145M Shares 40,728 Share Price $77.22 * Est. Cost/Share $67.46 Unrealized @ Report Date -6.0%
ITT ITT INC 0.0%
Value $3.143M Shares 53,500 Share Price $58.75 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $3.136M Shares 151,800 Share Price $20.66 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.124M Shares 136,665 Share Price $22.86 Est. Cost/Share $23.60 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.122M Shares 29,510 Share Price $105.79 * Est. Cost/Share $85.87 Unrealized @ Report Date +8.8%
FBP FIRST BANCORP P R 0.0%
Value $3.121M Shares 558,397 Share Price $5.59 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.113M Shares 530,390 Share Price $5.87 Est. Cost/Share $5.77 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.09M Shares 95,076 Share Price $32.50 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.078M Shares 332,731 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.072M Shares 645,320 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.051M Shares 54,899 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $3.045M Shares 21,871 Share Price $139.23 * Est. Cost/Share $68.84 Unrealized @ Report Date +83.5%
DAKT DAKTRONICS INC 0.0%
Value $3.031M Shares 696,700 Share Price $4.35 Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $3.017M Shares 316,228 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.015M Shares 5,619 Share Price $536.57 * Est. Cost/Share $484.26 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $3.007M Shares 206,700 Share Price $14.55 * Est. Cost/Share $12.05 Unrealized @ Report Date -13.8%
— CALAMP CORP 0.0%
Value $3.002M Shares 374,800 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.002M Shares 426,962 Share Price $7.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2.988M Shares 38,829 Share Price $76.95 * Est. Cost/Share $51.31 Unrealized @ Report Date +19.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.97M Shares 22,536 Share Price $131.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +21.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.965M Shares 37,500 Share Price $79.07 * Est. Cost/Share $67.58 Unrealized @ Report Date -2.3%
— SPLUNK INC 0.0%
Value $2.954M Shares 14,865 Share Price $198.72 Est. Cost/Share $198.72 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.927M Shares 19,604 Share Price $149.31 Est. Cost/Share $139.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.926M Shares 12,184 Share Price $240.15 * Est. Cost/Share $52.96 Unrealized @ Report Date -1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.915M Shares 42,998 Share Price $67.79 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $2.907M Shares 64,797 Share Price $44.86 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $2.902M Shares 98,600 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.901M Shares 81,667 Share Price $35.52 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $2.9M Shares 68,410 Share Price $42.39 * Est. Cost/Share $24.31 Unrealized @ Report Date +2.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.899M Shares 278,516 Share Price $10.41 * Est. Cost/Share $7.09 Unrealized @ Report Date -2.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2.887M Shares 134,593 Share Price $21.45 * Est. Cost/Share $19.57 Unrealized @ Report Date +6.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.855M Shares 34,289 Share Price $83.26 * Est. Cost/Share $58.55 Unrealized @ Report Date +14.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.846M Shares 83,600 Share Price $34.04 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.841M Shares 53,715 Share Price $52.89 Est. Cost/Share $44.66 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.83M Shares 253,800 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.827M Shares 109,200 Share Price $25.89 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.824M Shares 44,860 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.808M Shares 10,329 Share Price $271.86 * Est. Cost/Share $217.33 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.803M Shares 48,005 Share Price $58.39 * Est. Cost/Share $62.94 Unrealized @ Report Date -11.2%
PLUS EPLUS INC 0.0%
Value $2.799M Shares 39,595 Share Price $70.69 * Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.797M Shares 72,535 Share Price $38.56 Est. Cost/Share $34.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.797M Shares 22,926 Share Price $122.00 * Est. Cost/Share $110.51 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $2.785M Shares 94,500 Share Price $29.47 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.78M Shares 36,454 Share Price $76.26 * Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.774M Shares 132,455 Share Price $20.94 * Est. Cost/Share $32.00 Unrealized @ Report Date -38.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.755M Shares 152,109 Share Price $18.11 * Est. Cost/Share $23.77 Unrealized @ Report Date -17.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.752M Shares 192,200 Share Price $14.32 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.75M Shares 51,412 Share Price $53.49 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.729M Shares 108,971 Share Price $25.04 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $2.729M Shares 14,387 Share Price $189.69 * Est. Cost/Share $159.50 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $2.728M Shares 37,374 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.721M Shares 21,148 Share Price $128.66 * Est. Cost/Share $110.39 Unrealized @ Report Date +1.4%
CMA COMERICA INC 0.0%
Value $2.717M Shares 71,321 Share Price $38.10 * Est. Cost/Share $33.12 Unrealized @ Report Date -19.9%
— DSP GROUP INC 0.0%
Value $2.711M Shares 170,701 Share Price $15.88 Est. Cost/Share $14.84 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.697M Shares 248,300 Share Price $10.86 * Est. Cost/Share $11.74 Unrealized @ Report Date -18.6%
EHTH EHEALTH INC 0.0%
Value $2.697M Shares 27,455 Share Price $98.23 * Est. Cost/Share $116.26 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2.695M Shares 889,339 Share Price $3.03 * Est. Cost/Share $2.77 Unrealized @ Report Date -9.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.689M Shares 167,775 Share Price $16.03 * Est. Cost/Share $19.75 Unrealized @ Report Date -37.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.678M Shares 35,221 Share Price $76.03 * Est. Cost/Share $66.51 Unrealized @ Report Date +2.7%
MTRX MATRIX SVC CO 0.0%
Value $2.648M Shares 272,396 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.645M Shares 429,400 Share Price $6.16 Est. Cost/Share $6.22 Unrealized @ Report Date -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 178,192 Share Price $14.82 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $2.64M Shares 86,452 Share Price $30.54 * Est. Cost/Share $25.13 Unrealized @ Report Date -8.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.636M Shares 355,207 Share Price $7.42 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.635M Shares 88,632 Share Price $29.73 * Est. Cost/Share $28.48 Unrealized @ Report Date -4.7%
MMS MAXIMUS INC 0.0%
Value $2.628M Shares 37,298 Share Price $70.46 * Est. Cost/Share $69.08 Unrealized @ Report Date -2.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.622M Shares 342,755 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.601M Shares 211,326 Share Price $12.31 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $2.599M Shares 21,752 Share Price $119.48 * Est. Cost/Share $31.82 Unrealized @ Report Date +8.1%
ALLY ALLY FINL INC 0.0%
Value $2.59M Shares 130,623 Share Price $19.83 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $2.589M Shares 149,300 Share Price $17.34 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.587M Shares 20,976 Share Price $123.33 * Est. Cost/Share $90.44 Unrealized @ Report Date +9.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2.575M Shares 187,106 Share Price $13.76 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.564M Shares 43,429 Share Price $59.04 * Est. Cost/Share $50.68 Unrealized @ Report Date +7.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.531M Shares 38,157 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.518M Shares 59,603 Share Price $42.25 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.513M Shares 162,551 Share Price $15.46 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $2.512M Shares 91,700 Share Price $27.39 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.502M Shares 12,705 Share Price $196.93 * Est. Cost/Share $173.23 Unrealized @ Report Date +2.4%
MTRN MATERION CORP 0.0%
Value $2.501M Shares 40,676 Share Price $61.49 * Est. Cost/Share $49.59 Unrealized @ Report Date +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.501M Shares 178,764 Share Price $13.99 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $2.497M Shares 49,289 Share Price $50.66 * Est. Cost/Share $57.40 Unrealized @ Report Date -34.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.497M Shares 52,000 Share Price $48.02 * Est. Cost/Share $42.77 Unrealized @ Report Date -9.3%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.496M Shares 420,900 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.471M Shares 163,100 Share Price $15.15 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.468M Shares 566,095 Share Price $4.36 Est. Cost/Share $4.40 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.465M Shares 87,234 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.465M Shares 6,671 Share Price $369.51 * Est. Cost/Share $265.37 Unrealized @ Report Date +29.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.458M Shares 30,859 Share Price $79.65 * Est. Cost/Share $71.23 Unrealized @ Report Date -6.5%
— SANDSTORM GOLD LTD 0.0%
Value $2.457M Shares 255,376 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.452M Shares 40,565 Share Price $60.45 * Est. Cost/Share $47.16 Unrealized @ Report Date +8.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.452M Shares 50,796 Share Price $48.27 * Est. Cost/Share $37.60 Unrealized @ Report Date +8.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.451M Shares 48,823 Share Price $50.20 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.448M Shares 97,285 Share Price $25.16 * Est. Cost/Share $12.04 Unrealized @ Report Date +14.2%
EXC EXELON CORP 0.0%
Value $2.448M Shares 67,447 Share Price $36.30 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $2.445M Shares 413,700 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.443M Shares 164,200 Share Price $14.88 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $2.433M Shares 98,849 Share Price $24.61 * Est. Cost/Share $24.07 Unrealized @ Report Date -3.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.426M Shares 27,676 Share Price $87.66 * Est. Cost/Share $63.61 Unrealized @ Report Date +18.0%
CTS CTS CORP 0.0%
Value $2.406M Shares 120,049 Share Price $20.04 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.403M Shares 14,170 Share Price $169.58 * Est. Cost/Share $72.50 Unrealized @ Report Date +2.0%
— LYDALL INC DEL 0.0%
Value $2.387M Shares 176,056 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.359M Shares 103,404 Share Price $22.81 Est. Cost/Share $19.70 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.354M Shares 124,966 Share Price $18.84 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $2.346M Shares 147,800 Share Price $15.87 Est. Cost/Share $19.33 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.342M Shares 33,586 Share Price $69.73 * Est. Cost/Share $21.35 Unrealized @ Report Date -3.9%
EVR EVERCORE INC 0.0%
Value $2.335M Shares 39,623 Share Price $58.93 * Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $2.334M Shares 117,697 Share Price $19.83 * Est. Cost/Share $12.99 Unrealized @ Report Date +38.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.333M Shares 107,900 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.273M Shares 148,946 Share Price $15.26 * Est. Cost/Share $17.38 Unrealized @ Report Date -14.2%
T AT&T INC 0.0%
Value $2.272M Shares 75,157 Share Price $30.23 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.261M Shares 301,300 Share Price $7.50 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.259M Shares 21,036 Share Price $107.39 * Est. Cost/Share $90.70 Unrealized @ Report Date +2.5%
— LUMINEX CORP DEL 0.0%
Value $2.253M Shares 69,261 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.244M Shares 73,928 Share Price $30.35 Est. Cost/Share $40.85 Unrealized @ Report Date -24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.227M Shares 17,647 Share Price $126.20 * Est. Cost/Share $103.19 Unrealized @ Report Date +2.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.225M Shares 12,400 Share Price $179.44 * Est. Cost/Share $62.75 Unrealized @ Report Date +17.1%
BBY BEST BUY INC 0.0%
Value $2.21M Shares 25,328 Share Price $87.26 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $2.21M Shares 52,200 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.194M Shares 19,254 Share Price $113.95 * Est. Cost/Share $93.69 Unrealized @ Report Date +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.164M Shares 45,500 Share Price $47.56 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.156M Shares 21,650 Share Price $99.58 * Est. Cost/Share $93.69 Unrealized @ Report Date -6.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.148M Shares 33,604 Share Price $63.92 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.138M Shares 2,654 Share Price $805.58 * Est. Cost/Share $720.32 Unrealized @ Report Date +3.3%
— RAVEN INDS INC 0.0%
Value $2.13M Shares 99,001 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.128M Shares 66,502 Share Price $32.00 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.126M Shares 260,520 Share Price $8.16 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.125M Shares 61,000 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.113M Shares 253,700 Share Price $8.33 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $2.095M Shares 31,622 Share Price $66.25 * Est. Cost/Share $63.70 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $2.094M Shares 207,285 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.084M Shares 504,600 Share Price $4.13 Est. Cost/Share $4.06 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.082M Shares 47,501 Share Price $43.83 * Est. Cost/Share $20.49 Unrealized @ Report Date +80.3%
EGAN EGAIN CORP 0.0%
Value $2.079M Shares 187,100 Share Price $11.11 * Est. Cost/Share $9.18 Unrealized @ Report Date -0.9%
LLY LILLY ELI & CO 0.0%
Value $2.064M Shares 12,572 Share Price $164.17 * Est. Cost/Share $124.78 Unrealized @ Report Date +15.3%
CMS CMS ENERGY CORP 0.0%
Value $2.057M Shares 35,219 Share Price $58.41 * Est. Cost/Share $44.21 Unrealized @ Report Date +10.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.047M Shares 128,000 Share Price $15.99 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $2.039M Shares 220,653 Share Price $9.24 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.038M Shares 60,312 Share Price $33.79 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $2.037M Shares 441,408 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.03M Shares 16,647 Share Price $121.94 Est. Cost/Share $129.51 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.023M Shares 7,372 Share Price $274.42 * Est. Cost/Share $239.46 Unrealized @ Report Date -6.0%
— BRF SA 0.0%
Value $2.019M Shares 508,446 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.019M Shares 49,754 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $2.009M Shares 29,660 Share Price $67.73 Est. Cost/Share $67.30 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.004M Shares 32,320 Share Price $62.00 Est. Cost/Share $61.35 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.002M Shares 29,101 Share Price $68.79 * Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.983M Shares 60,363 Share Price $32.85 * Est. Cost/Share $27.39 Unrealized @ Report Date -1.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.981M Shares 68,650 Share Price $28.86 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.977M Shares 58,135 Share Price $34.01 * Est. Cost/Share $45.67 Unrealized @ Report Date -30.7%
XEL XCEL ENERGY INC 0.0%
Value $1.976M Shares 31,612 Share Price $62.51 * Est. Cost/Share $46.90 Unrealized @ Report Date +12.6%
— RECRO PHARMA INC 0.0%
Value $1.975M Shares 434,061 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.975M Shares 46,103 Share Price $42.84 * Est. Cost/Share $15.16 Unrealized @ Report Date +9.4%
— IHS MARKIT LTD 0.0%
Value $1.974M Shares 26,151 Share Price $75.48 Est. Cost/Share $68.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.971M Shares 11,268 Share Price $174.92 * Est. Cost/Share $180.28 Unrealized @ Report Date -15.7%
CM CANADIAN IMP BK COMM 0.0%
Value $1.956M Shares 29,303 Share Price $66.75 * Est. Cost/Share $27.50 Unrealized @ Report Date -12.3%
— DISCOVER FINL SVCS 0.0%
Value $1.954M Shares 39,000 Share Price $50.10 Est. Cost/Share $35.67 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.946M Shares 103,050 Share Price $18.88 * Est. Cost/Share $18.32 Unrealized @ Report Date -21.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.942M Shares 70,427 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.94M Shares 10,073 Share Price $192.59 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.939M Shares 46,383 Share Price $41.80 * Est. Cost/Share $39.63 Unrealized @ Report Date -8.7%
— CDK GLOBAL INC 0.0%
Value $1.938M Shares 46,785 Share Price $41.42 Est. Cost/Share $32.85 Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $1.938M Shares 180,916 Share Price $10.71 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.93M Shares 498,725 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.929M Shares 121,800 Share Price $15.84 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.922M Shares 750,948 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.904M Shares 31,237 Share Price $60.95 * Est. Cost/Share $70.15 Unrealized @ Report Date -17.0%
— SP PLUS CORP 0.0%
Value $1.899M Shares 91,700 Share Price $20.71 Est. Cost/Share $20.73 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.898M Shares 13,542 Share Price $140.16 * Est. Cost/Share $127.67 Unrealized @ Report Date +3.1%
ATEX ANTERIX INC 0.0%
Value $1.886M Shares 41,597 Share Price $45.34 * Est. Cost/Share $45.25 Unrealized @ Report Date +12.9%
AVT AVNET INC 0.0%
Value $1.886M Shares 67,652 Share Price $27.88 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $1.874M Shares 72,510 Share Price $25.84 * Est. Cost/Share $23.02 Unrealized @ Report Date -10.4%
UNM UNUM GROUP 0.0%
Value $1.87M Shares 112,718 Share Price $16.59 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.866M Shares 21,453 Share Price $86.98 * Est. Cost/Share $85.21 Unrealized @ Report Date -21.0%
PCAR PACCAR INC 0.0%
Value $1.859M Shares 24,842 Share Price $74.83 * Est. Cost/Share $39.54 Unrealized @ Report Date -3.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.857M Shares 50,690 Share Price $36.63 * Est. Cost/Share $37.95 Unrealized @ Report Date -9.4%
BWA BORGWARNER INC 0.0%
Value $1.857M Shares 52,618 Share Price $35.29 * Est. Cost/Share $27.23 Unrealized @ Report Date -11.1%
PHM PULTE GROUP INC 0.0%
Value $1.853M Shares 54,438 Share Price $34.04 * Est. Cost/Share $36.34 Unrealized @ Report Date -22.0%
GIB CGI INC 0.0%
Value $1.843M Shares 29,355 Share Price $62.78 Est. Cost/Share $67.81 Unrealized @ Report Date -8.6%
— HANGER INC 0.0%
Value $1.835M Shares 110,800 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1.833M Shares 144,590 Share Price $12.68 Est. Cost/Share $13.99 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.831M Shares 39,018 Share Price $46.93 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.828M Shares 83,986 Share Price $21.77 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.82M Shares 18,640 Share Price $97.64 * Est. Cost/Share $76.87 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.817M Shares 5,238 Share Price $346.89 * Est. Cost/Share $309.88 Unrealized @ Report Date +8.3%
RMAX RE MAX HLDGS INC 0.0%
Value $1.807M Shares 57,493 Share Price $31.43 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.805M Shares 262,362 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.799M Shares 16,497 Share Price $109.05 * Est. Cost/Share $88.93 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.766M Shares 16,489 Share Price $107.10 * Est. Cost/Share $91.74 Unrealized @ Report Date +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.752M Shares 14,555 Share Price $120.37 * Est. Cost/Share $105.52 Unrealized @ Report Date -3.0%
WU WESTERN UN CO 0.0%
Value $1.742M Shares 80,573 Share Price $21.62 Est. Cost/Share $18.65 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.733M Shares 21,349 Share Price $81.17 * Est. Cost/Share $53.96 Unrealized @ Report Date +16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.729M Shares 39,241 Share Price $44.06 * Est. Cost/Share $46.41 Unrealized @ Report Date -8.9%
ECL ECOLAB INC 0.0%
Value $1.728M Shares 8,687 Share Price $198.92 * Est. Cost/Share $171.07 Unrealized @ Report Date +6.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.725M Shares 54,666 Share Price $31.56 Est. Cost/Share $35.21 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.719M Shares 13,540 Share Price $126.96 * Est. Cost/Share $97.93 Unrealized @ Report Date +1.6%
— PGT INNOVATIONS INC 0.0%
Value $1.711M Shares 109,100 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.709M Shares 7,074 Share Price $241.59 Est. Cost/Share $145.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.709M Shares 41,930 Share Price $40.76 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.705M Shares 46,292 Share Price $36.83 Est. Cost/Share $41.66 Unrealized @ Report Date -10.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.703M Shares 36,366 Share Price $46.83 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.694M Shares 50,100 Share Price $33.81 * Est. Cost/Share $36.51 Unrealized @ Report Date -3.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.687M Shares 69,324 Share Price $24.34 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $1.687M Shares 21,693 Share Price $77.77 * Est. Cost/Share $70.85 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.681M Shares 5,091 Share Price $330.19 * Est. Cost/Share $263.51 Unrealized @ Report Date +9.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.661M Shares 186,177 Share Price $8.92 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.658M Shares 114,709 Share Price $14.45 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.657M Shares 340,900 Share Price $4.86 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $1.652M Shares 14,088 Share Price $117.26 * Est. Cost/Share $54.41 Unrealized @ Report Date -6.1%
MCS MARCUS CORP 0.0%
Value $1.641M Shares 123,700 Share Price $13.27 Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.631M Shares 17,656 Share Price $92.38 * Est. Cost/Share $82.43 Unrealized @ Report Date -9.1%
SSRM SSR MNG INC 0.0%
Value $1.611M Shares 75,526 Share Price $21.33 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.603M Shares 570,408 Share Price $2.81 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $1.598M Shares 22,708 Share Price $70.37 * Est. Cost/Share $54.96 Unrealized @ Report Date +11.9%
AOS SMITH A O CORP 0.0%
Value $1.591M Shares 33,769 Share Price $47.11 * Est. Cost/Share $38.31 Unrealized @ Report Date +3.0%
— AT HOME GROUP INC 0.0%
Value $1.588M Shares 244,700 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.587M Shares 85,900 Share Price $18.47 Est. Cost/Share $14.68 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.584M Shares 38,108 Share Price $41.57 * Est. Cost/Share $27.36 Unrealized @ Report Date +2.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.573M Shares 507,500 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.565M Shares 40,503 Share Price $38.64 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.555M Shares 114,540 Share Price $13.58 Est. Cost/Share $26.69 Unrealized @ Report Date -48.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.554M Shares 28,500 Share Price $54.53 * Est. Cost/Share $53.65 Unrealized @ Report Date -16.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.551M Shares 293,680 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.548M Shares 22,541 Share Price $68.67 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.54M Shares 11,040 Share Price $139.49 * Est. Cost/Share $157.61 Unrealized @ Report Date -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.525M Shares 25,943 Share Price $58.78 * Est. Cost/Share $42.53 Unrealized @ Report Date +12.7%
SXI STANDEX INTL CORP 0.0%
Value $1.521M Shares 26,425 Share Price $57.56 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.519M Shares 16,567 Share Price $91.69 * Est. Cost/Share $83.53 Unrealized @ Report Date -2.1%
MOS MOSAIC CO NEW 0.0%
Value $1.515M Shares 121,066 Share Price $12.51 * Est. Cost/Share $16.06 Unrealized @ Report Date -33.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.51M Shares 92,897 Share Price $16.25 Est. Cost/Share $17.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.509M Shares 7,864 Share Price $191.89 * Est. Cost/Share $154.89 Unrealized @ Report Date -2.1%
AMGN AMGEN INC 0.0%
Value $1.504M Shares 6,377 Share Price $235.85 * Est. Cost/Share $188.31 Unrealized @ Report Date +1.8%
HCI HCI GROUP INC 0.0%
Value $1.499M Shares 32,452 Share Price $46.19 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.2%
FF FUTUREFUEL CORP 0.0%
Value $1.495M Shares 125,100 Share Price $11.95 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.491M Shares 4,779 Share Price $311.99 * Est. Cost/Share $213.14 Unrealized @ Report Date +20.0%
— LINDE PLC 0.0%
Value $1.482M Shares 6,999 Share Price $211.74 Est. Cost/Share $210.98 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.463M Shares 34,557 Share Price $42.34 * Est. Cost/Share $30.46 Unrealized @ Report Date +12.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.452M Shares 122,415 Share Price $11.86 * Est. Cost/Share $10.63 Unrealized @ Report Date -15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.451M Shares 22,888 Share Price $63.40 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.449M Shares 87,858 Share Price $16.49 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.446M Shares 303,400 Share Price $4.77 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.445M Shares 29,911 Share Price $48.31 * Est. Cost/Share $51.25 Unrealized @ Report Date -14.8%
CB CHUBB LIMITED 0.0%
Value $1.436M Shares 11,339 Share Price $126.64 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.43M Shares 11,839 Share Price $120.79 * Est. Cost/Share $92.70 Unrealized @ Report Date -1.4%
CNNE CANNAE HLDGS INC 0.0%
Value $1.428M Shares 34,739 Share Price $41.11 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.424M Shares 7,421 Share Price $191.89 * Est. Cost/Share $143.76 Unrealized @ Report Date +9.9%
— IQVIA HLDGS INC 0.0%
Value $1.419M Shares 10,000 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.418M Shares 28,888 Share Price $49.09 * Est. Cost/Share $26.95 Unrealized @ Report Date +25.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.415M Shares 7,429 Share Price $190.47 * Est. Cost/Share $120.37 Unrealized @ Report Date +38.9%
LZB LA Z BOY INC 0.0%
Value $1.413M Shares 52,208 Share Price $27.06 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1.403M Shares 143,141 Share Price $9.80 * Est. Cost/Share $8.07 Unrealized @ Report Date -6.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.399M Shares 42,700 Share Price $32.76 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.399M Shares 4,615 Share Price $303.14 * Est. Cost/Share $266.59 Unrealized @ Report Date +4.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.399M Shares 121,404 Share Price $11.52 * Est. Cost/Share $11.14 Unrealized @ Report Date -23.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.39M Shares 79,600 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.385M Shares 40,378 Share Price $34.30 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $1.382M Shares 38,700 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.379M Shares 125,159 Share Price $11.02 * Est. Cost/Share $16.52 Unrealized @ Report Date -35.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.378M Shares 11,542 Share Price $119.39 * Est. Cost/Share $118.53 Unrealized @ Report Date -7.2%
SNX SYNNEX CORP 0.0%
Value $1.377M Shares 11,493 Share Price $119.81 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
— DISNEY WALT CO 0.0%
Value $1.372M Shares 12,300 Share Price $111.54 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $1.372M Shares 451,417 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.362M Shares 16,057 Share Price $84.82 Est. Cost/Share $81.19 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.361M Shares 22,009 Share Price $61.84 * Est. Cost/Share $68.13 Unrealized @ Report Date -16.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.345M Shares 128,500 Share Price $10.47 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.344M Shares 24,162 Share Price $55.62 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.341M Shares 24,554 Share Price $54.61 * Est. Cost/Share $57.13 Unrealized @ Report Date -22.5%
— BMC STK HLDGS INC 0.0%
Value $1.339M Shares 53,280 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.333M Shares 88,392 Share Price $15.08 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— CISCO SYS INC 0.0%
Value $1.329M Shares 28,500 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.323M Shares 17,715 Share Price $74.68 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.323M Shares 3,861 Share Price $342.66 * Est. Cost/Share $379.26 Unrealized @ Report Date -12.6%
HAL HALLIBURTON CO 0.0%
Value $1.308M Shares 100,734 Share Price $12.98 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.303M Shares 152,600 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.302M Shares 241,621 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.302M Shares 5,440 Share Price $239.34 * Est. Cost/Share $224.34 Unrealized @ Report Date -1.8%
— SALESFORCE COM INC 0.0%
Value $1.293M Shares 6,900 Share Price $187.39 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.281M Shares 83,208 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.273M Shares 107,384 Share Price $11.85 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.266M Shares 51,427 Share Price $24.62 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $1.266M Shares 146,705 Share Price $8.63 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $1.264M Shares 161,600 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.261M Shares 11,338 Share Price $111.22 * Est. Cost/Share $81.89 Unrealized @ Report Date -2.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.26M Shares 13,510 Share Price $93.26 * Est. Cost/Share $92.17 Unrealized @ Report Date -0.9%
MG MISTRAS GROUP INC 0.0%
Value $1.256M Shares 318,100 Share Price $3.95 * Est. Cost/Share $4.80 Unrealized @ Report Date -13.8%
AME AMETEK INC 0.0%
Value $1.25M Shares 13,991 Share Price $89.34 * Est. Cost/Share $80.80 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.25M Shares 7,523 Share Price $166.16 Est. Cost/Share $168.67 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.248M Shares 453,770 Share Price $2.75 Est. Cost/Share $2.73 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.246M Shares 82,147 Share Price $15.17 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $1.24M Shares 153,859 Share Price $8.06 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.238M Shares 98,500 Share Price $12.57 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $1.237M Shares 32,562 Share Price $37.99 * Est. Cost/Share $33.88 Unrealized @ Report Date -3.6%
EFX EQUIFAX INC 0.0%
Value $1.232M Shares 7,165 Share Price $171.95 * Est. Cost/Share $142.07 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.231M Shares 23,200 Share Price $53.06 * Est. Cost/Share $51.47 Unrealized @ Report Date -22.0%
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.229M Shares 10,300 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.227M Shares 136,955 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.216M Shares 47,730 Share Price $25.48 Est. Cost/Share $25.60 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.216M Shares 37,761 Share Price $32.20 Est. Cost/Share $25.58 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.209M Shares 412,534 Share Price $2.93 Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.193M Shares 175,143 Share Price $6.81 * Est. Cost/Share $6.34 Unrealized @ Report Date -0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.185M Shares 3,976 Share Price $298.04 * Est. Cost/Share $244.52 Unrealized @ Report Date +12.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.182M Shares 5,506 Share Price $214.67 * Est. Cost/Share $174.62 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.178M Shares 69,737 Share Price $16.89 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.175M Shares 22,981 Share Price $51.13 * Est. Cost/Share $41.22 Unrealized @ Report Date +8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.172M Shares 5,500 Share Price $213.09 * Est. Cost/Share $165.48 Unrealized @ Report Date +6.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.159M Shares 10,200 Share Price $113.63 * Est. Cost/Share $85.87 Unrealized @ Report Date -17.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.157M Shares 28,190 Share Price $41.04 Est. Cost/Share $43.10 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.146M Shares 14,759 Share Price $77.65 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $1.143M Shares 72,005 Share Price $15.87 * Est. Cost/Share $18.19 Unrealized @ Report Date -20.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.142M Shares 27,694 Share Price $41.24 * Est. Cost/Share $37.48 Unrealized @ Report Date -21.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.135M Shares 44,626 Share Price $25.43 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.126M Shares 8,400 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.124M Shares 84,865 Share Price $13.24 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.108M Shares 16,825 Share Price $65.85 * Est. Cost/Share $55.07 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $1.105M Shares 32,249 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.099M Shares 11,204 Share Price $98.09 * Est. Cost/Share $87.56 Unrealized @ Report Date +3.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.097M Shares 65,057 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.093M Shares 3,618 Share Price $302.10 * Est. Cost/Share $37.54 Unrealized @ Report Date -21.9%
FNB F N B CORP 0.0%
Value $1.092M Shares 145,600 Share Price $7.50 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.086M Shares 31,797 Share Price $34.15 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.076M Shares 5,220 Share Price $206.13 * Est. Cost/Share $206.48 Unrealized @ Report Date -15.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.074M Shares 36,891 Share Price $29.11 Est. Cost/Share $22.29 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.073M Shares 14,479 Share Price $74.11 * Est. Cost/Share $61.63 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $1.069M Shares 16,567 Share Price $64.53 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.058M Shares 11,978 Share Price $88.33 * Est. Cost/Share $78.89 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.057M Shares 54,154 Share Price $19.52 Est. Cost/Share $38.13 Unrealized @ Report Date -48.9%
WSBC WESBANCO INC 0.0%
Value $1.044M Shares 51,416 Share Price $20.30 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $1.042M Shares 755,200 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.025M Shares 25,146 Share Price $40.76 * Est. Cost/Share $40.59 Unrealized @ Report Date -8.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.025M Shares 111,200 Share Price $9.22 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $1.018M Shares 24,261 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.018M Shares 19,000 Share Price $53.58 Est. Cost/Share $53.58 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.016M Shares 6,560 Share Price $154.88 Est. Cost/Share $154.88 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.014M Shares 5,280 Share Price $192.05 * Est. Cost/Share $146.94 Unrealized @ Report Date +6.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.014M Shares 16,730 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.011M Shares 27,028 Share Price $37.41 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.007M Shares 12,278 Share Price $82.02 * Est. Cost/Share $59.05 Unrealized @ Report Date +26.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.006M Shares 28,201 Share Price $35.67 Est. Cost/Share $27.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.005M Shares 11,674 Share Price $86.09 * Est. Cost/Share $65.90 Unrealized @ Report Date +17.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.002M Shares 67,491 Share Price $14.85 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.001M Shares 111,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $998K Shares 18,425 Share Price $54.17 * Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $997K Shares 23,715 Share Price $42.04 * Est. Cost/Share $41.55 Unrealized @ Report Date -20.8%
RGR STURM RUGER & CO INC 0.0%
Value $996K Shares 13,099 Share Price $76.04 * Est. Cost/Share $49.13 Unrealized @ Report Date +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $994K Shares 110,031 Share Price $9.03 * Est. Cost/Share $9.81 Unrealized @ Report Date -30.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $989K Shares 8,962 Share Price $110.35 Est. Cost/Share $135.80 Unrealized @ Report Date -18.6%
LII LENNOX INTL INC 0.0%
Value $989K Shares 4,244 Share Price $233.03 * Est. Cost/Share $214.66 Unrealized @ Report Date -12.1%
MUSA MURPHY USA INC 0.0%
Value $982K Shares 8,721 Share Price $112.60 * Est. Cost/Share $106.48 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $978K Shares 20,974 Share Price $46.63 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $976K Shares 25,329 Share Price $38.53 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $967K Shares 43,976 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $966K Shares 78,828 Share Price $12.25 Est. Cost/Share $12.56 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $966K Shares 22,601 Share Price $42.74 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $964K Shares 18,469 Share Price $52.20 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $963K Shares 202,275 Share Price $4.76 Est. Cost/Share $3.62 Unrealized @ Report Date +30.0%
— GULFPORT ENERGY CORP 0.0%
Value $961K Shares 882,109 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $959K Shares 162,220 Share Price $5.91 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $958K Shares 14,202 Share Price $67.46 Est. Cost/Share $68.95 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $957K Shares 26,405 Share Price $36.24 * Est. Cost/Share $35.60 Unrealized @ Report Date -19.1%
WRB BERKLEY W R CORP 0.0%
Value $954K Shares 16,651 Share Price $57.29 * Est. Cost/Share $26.28 Unrealized @ Report Date -17.6%
IRMD IRADIMED CORP 0.0%
Value $954K Shares 41,099 Share Price $23.21 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $953K Shares 47,649 Share Price $20.00 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $950K Shares 23,010 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $943K Shares 5,810 Share Price $162.31 * Est. Cost/Share $122.01 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $943K Shares 63,990 Share Price $14.74 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $937K Shares 9,293 Share Price $100.83 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $935K Shares 16,763 Share Price $55.78 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $931K Shares 6,700 Share Price $138.96 * Est. Cost/Share $116.55 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $930K Shares 149,300 Share Price $6.23 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $922K Shares 3,565 Share Price $258.63 * Est. Cost/Share $210.56 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $917K Shares 220,485 Share Price $4.16 Est. Cost/Share $4.11 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $910K Shares 1,672 Share Price $544.26 Est. Cost/Share $544.26 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $910K Shares 13,162 Share Price $69.14 * Est. Cost/Share $71.97 Unrealized @ Report Date -1.3%
PLD PROLOGIS INC. 0.0%
Value $908K Shares 9,728 Share Price $93.34 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $904K Shares 25,789 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $902K Shares 8,093 Share Price $111.45 * Est. Cost/Share $123.52 Unrealized @ Report Date -12.7%
NTES NETEASE INC 0.0%
Value $902K Shares 2,100 Share Price $429.52 Est. Cost/Share $314.74 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $901K Shares 115,200 Share Price $7.82 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $900K Shares 69,866 Share Price $12.88 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $896K Shares 56,000 Share Price $16.00 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $894K Shares 50,066 Share Price $17.86 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES INC 0.0%
Value $893K Shares 65,028 Share Price $13.73 Est. Cost/Share $13.72 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $892K Shares 23,712 Share Price $37.62 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $892K Shares 77,123 Share Price $11.57 Est. Cost/Share $17.52 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $891K Shares 91,620 Share Price $9.72 * Est. Cost/Share $10.51 Unrealized @ Report Date -21.8%
— CATALYST BIOSCIENCES INC 0.0%
Value $888K Shares 151,361 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $886K Shares 14,339 Share Price $61.79 * Est. Cost/Share $68.33 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $885K Shares 108,729 Share Price $8.14 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $882K Shares 2,726 Share Price $323.55 Est. Cost/Share $323.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $879K Shares 22,100 Share Price $39.77 * Est. Cost/Share $25.30 Unrealized @ Report Date +1.5%
— AMERICAN SOFTWARE INC 0.0%
Value $875K Shares 55,500 Share Price $15.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $873K Shares 9,981 Share Price $87.47 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $869K Shares 11,417 Share Price $76.11 * Est. Cost/Share $34.31 Unrealized @ Report Date -13.9%
TTEK TETRA TECH INC NEW 0.0%
Value $869K Shares 10,977 Share Price $79.17 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $866K Shares 10,910 Share Price $79.38 * Est. Cost/Share $66.60 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $865K Shares 9,717 Share Price $89.02 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
— EXPEDIA GROUP INC 0.0%
Value $863K Shares 10,500 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $863K Shares 2,913 Share Price $296.26 * Est. Cost/Share $264.89 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $861K Shares 2,221 Share Price $387.66 * Est. Cost/Share $355.71 Unrealized @ Report Date 0.0%
— APTINYX INC 0.0%
Value $859K Shares 205,886 Share Price $4.17 Est. Cost/Share $4.02 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $859K Shares 15,550 Share Price $55.24 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $854K Shares 32,140 Share Price $26.57 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC 0.0%
Value $852K Shares 11,021 Share Price $77.31 * Est. Cost/Share $65.46 Unrealized @ Report Date -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $852K Shares 14,994 Share Price $56.82 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $848K Shares 26,274 Share Price $32.28 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $848K Shares 6,916 Share Price $122.61 * Est. Cost/Share $100.85 Unrealized @ Report Date -1.5%
TDC TERADATA CORP DEL 0.0%
Value $848K Shares 40,757 Share Price $20.81 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $847K Shares 34,514 Share Price $24.54 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $846K Shares 6,854 Share Price $123.43 * Est. Cost/Share $91.12 Unrealized @ Report Date -1.4%
— CENTURYLINK INC 0.0%
Value $842K Shares 83,900 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $842K Shares 33,477 Share Price $25.15 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $840K Shares 6,860 Share Price $122.45 * Est. Cost/Share $108.45 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $837K Shares 11,645 Share Price $71.88 * Est. Cost/Share $87.24 Unrealized @ Report Date -35.6%
CVS CVS HEALTH CORP 0.0%
Value $835K Shares 12,855 Share Price $64.96 * Est. Cost/Share $54.77 Unrealized @ Report Date -4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $835K Shares 20,933 Share Price $39.89 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $835K Shares 13,145 Share Price $63.52 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $829K Shares 18,631 Share Price $44.50 * Est. Cost/Share $56.54 Unrealized @ Report Date -24.7%
UNF UNIFIRST CORP MASS 0.0%
Value $829K Shares 4,632 Share Price $178.97 * Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $829K Shares 17,162 Share Price $48.30 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $827K Shares 2,041 Share Price $405.19 * Est. Cost/Share $52.33 Unrealized @ Report Date +70.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $826K Shares 21,182 Share Price $39.00 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $825K Shares 21,176 Share Price $38.96 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $824K Shares 100,889 Share Price $8.17 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $820K Shares 16,929 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $817K Shares 2,762 Share Price $295.80 * Est. Cost/Share $273.34 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $816K Shares 167,125 Share Price $4.88 * Est. Cost/Share $5.43 Unrealized @ Report Date -16.8%
MEI METHODE ELECTRS INC 0.0%
Value $815K Shares 26,068 Share Price $31.26 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $815K Shares 15,348 Share Price $53.10 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $814K Shares 136,580 Share Price $5.96 * Est. Cost/Share $5.39 Unrealized @ Report Date -1.6%
— TRUSTCO BK CORP N Y 0.0%
Value $812K Shares 128,301 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $811K Shares 176,321 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $811K Shares 14,630 Share Price $55.43 * Est. Cost/Share $46.65 Unrealized @ Report Date -1.8%
GNTX GENTEX CORP 0.0%
Value $809K Shares 31,405 Share Price $25.76 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $806K Shares 8,258 Share Price $97.60 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $803K Shares 311,064 Share Price $2.58 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $803K Shares 127,409 Share Price $6.30 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $803K Shares 18,861 Share Price $42.57 * Est. Cost/Share $19.47 Unrealized @ Report Date -2.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $803K Shares 16,700 Share Price $48.08 Est. Cost/Share $38.62 Unrealized @ Report Date +22.1%
SYNA SYNAPTICS INC 0.0%
Value $799K Shares 13,282 Share Price $60.16 * Est. Cost/Share $62.68 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $799K Shares 66,242 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $797K Shares 71,248 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $797K Shares 16,800 Share Price $47.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $794K Shares 15,530 Share Price $51.13 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $794K Shares 65,272 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $793K Shares 35,304 Share Price $22.46 * Est. Cost/Share $20.39 Unrealized @ Report Date -20.6%
DE DEERE & CO 0.0%
Value $793K Shares 5,049 Share Price $157.06 * Est. Cost/Share $134.23 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $789K Shares 12,396 Share Price $63.65 * Est. Cost/Share $57.84 Unrealized @ Report Date -0.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $789K Shares 22,500 Share Price $35.07 Est. Cost/Share $33.03 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $782K Shares 61,829 Share Price $12.65 Est. Cost/Share $10.82 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $782K Shares 61,975 Share Price $12.62 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $781K Shares 8,010 Share Price $97.50 * Est. Cost/Share $79.11 Unrealized @ Report Date +5.0%
RPM RPM INTL INC 0.0%
Value $779K Shares 10,380 Share Price $75.05 * Est. Cost/Share $69.51 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $779K Shares 10,873 Share Price $71.65 * Est. Cost/Share $62.11 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $777K Shares 3,933 Share Price $197.56 * Est. Cost/Share $164.18 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $773K Shares 21,176 Share Price $36.50 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $772K Shares 281,649 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $766K Shares 24,977 Share Price $30.67 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $764K Shares 78,737 Share Price $9.70 * Est. Cost/Share $8.47 Unrealized @ Report Date +2.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $763K Shares 49,526 Share Price $15.41 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $762K Shares 32,081 Share Price $23.75 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $762K Shares 43,542 Share Price $17.50 Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $762K Shares 16,847 Share Price $45.23 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $762K Shares 19,700 Share Price $38.68 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $755K Shares 90,462 Share Price $8.35 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $755K Shares 47,166 Share Price $16.01 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $754K Shares 260,972 Share Price $2.89 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $752K Shares 48,838 Share Price $15.40 * Est. Cost/Share $15.92 Unrealized @ Report Date -21.4%
XOM EXXON MOBIL CORP 0.0%
Value $747K Shares 16,711 Share Price $44.70 * Est. Cost/Share $56.67 Unrealized @ Report Date -38.6%
— MOMO INC 0.0%
Value $740K Shares 42,319 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $730K Shares 143,706 Share Price $5.08 * Est. Cost/Share $5.20 Unrealized @ Report Date -12.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $725K Shares 234,000 Share Price $3.10 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $721K Shares 39,000 Share Price $18.49 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $720K Shares 10,012 Share Price $71.91 * Est. Cost/Share $62.33 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $719K Shares 13,613 Share Price $52.82 * Est. Cost/Share $52.48 Unrealized @ Report Date -9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $719K Shares 20,930 Share Price $34.35 Est. Cost/Share $43.25 Unrealized @ Report Date -19.7%
— COMSCORE INC 0.0%
Value $704K Shares 227,100 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $703K Shares 158,225 Share Price $4.44 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $702K Shares 4,100 Share Price $171.22 * Est. Cost/Share $146.29 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $698K Shares 28,188 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $679K Shares 5,600 Share Price $121.25 * Est. Cost/Share $124.65 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $679K Shares 24,284 Share Price $27.96 Est. Cost/Share $19.02 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $677K Shares 4,765 Share Price $142.08 * Est. Cost/Share $103.69 Unrealized @ Report Date +12.2%
— QURATE RETAIL INC 0.0%
Value $674K Shares 70,984 Share Price $9.50 Est. Cost/Share $7.75 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $653K Shares 72,667 Share Price $8.99 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $652K Shares 19,560 Share Price $33.33 * Est. Cost/Share $29.77 Unrealized @ Report Date -15.4%
COTY COTY INC 0.0%
Value $644K Shares 144,101 Share Price $4.47 * Est. Cost/Share $9.33 Unrealized @ Report Date -48.0%
— MESA AIR GROUP INC 0.0%
Value $642K Shares 186,700 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $635K Shares 13,315 Share Price $47.69 * Est. Cost/Share $44.85 Unrealized @ Report Date -6.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $635K Shares 37,664 Share Price $16.86 * Est. Cost/Share $20.99 Unrealized @ Report Date -34.6%
AA ALCOA CORP 0.0%
Value $632K Shares 56,225 Share Price $11.24 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $631K Shares 65,755 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $622K Shares 29,672 Share Price $20.96 * Est. Cost/Share $18.82 Unrealized @ Report Date -24.1%
— VARIAN MED SYS INC 0.0%
Value $621K Shares 5,069 Share Price $122.51 Est. Cost/Share $118.01 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $616K Shares 43,240 Share Price $14.25 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $610K Shares 169,084 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $608K Shares 37,661 Share Price $16.14 Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $607K Shares 577 Share Price $1051.99 * Est. Cost/Share $15.67 Unrealized @ Report Date +18.1%
— WPX ENERGY INC 0.0%
Value $602K Shares 94,425 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $598K Shares 262,304 Share Price $2.28 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $597K Shares 58,227 Share Price $10.25 * Est. Cost/Share $11.75 Unrealized @ Report Date -17.7%
— FEDNAT HLDG CO 0.0%
Value $595K Shares 53,794 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $587K Shares 21,217 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $580K Shares 6,597 Share Price $87.92 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $564K Shares 145,100 Share Price $3.89 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $562K Shares 97,679 Share Price $5.75 Est. Cost/Share $4.17 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $555K Shares 19,719 Share Price $28.15 * Est. Cost/Share $32.16 Unrealized @ Report Date -22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $554K Shares 48,891 Share Price $11.33 * Est. Cost/Share $13.15 Unrealized @ Report Date -36.2%
INCY INCYTE CORP 0.0%
Value $544K Shares 5,237 Share Price $103.88 * Est. Cost/Share $85.85 Unrealized @ Report Date +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $539K Shares 6,656 Share Price $80.98 Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $538K Shares 5,369 Share Price $100.20 * Est. Cost/Share $99.22 Unrealized @ Report Date -5.8%
— CHINA UNICOM HONG KONG 0.0%
Value $538K Shares 98,665 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $537K Shares 6,709 Share Price $80.04 * Est. Cost/Share $65.34 Unrealized @ Report Date +1.5%
— LAKELAND BANCORP INC 0.0%
Value $537K Shares 47,000 Share Price $11.43 Est. Cost/Share $12.68 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $535K Shares 3,024 Share Price $176.92 * Est. Cost/Share $100.00 Unrealized @ Report Date +40.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $530K Shares 19,140 Share Price $27.69 Est. Cost/Share $32.10 Unrealized @ Report Date -15.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $526K Shares 38,925 Share Price $13.51 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $523K Shares 161,999 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $520K Shares 21,658 Share Price $24.01 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $509K Shares 12,291 Share Price $41.41 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $507K Shares 13,084 Share Price $38.75 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
— BOEING CO 0.0%
Value $495K Shares 2,700 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $480K Shares 2,823 Share Price $170.03 * Est. Cost/Share $151.21 Unrealized @ Report Date +0.8%
STE STERIS PLC 0.0%
Value $474K Shares 3,089 Share Price $153.45 * Est. Cost/Share $141.76 Unrealized @ Report Date +2.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $468K Shares 6,778 Share Price $69.05 * Est. Cost/Share $70.31 Unrealized @ Report Date -6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $468K Shares 13,868 Share Price $33.75 Est. Cost/Share $38.68 Unrealized @ Report Date -14.2%
— PZENA INVESTMENT MGMT INC 0.0%
Value $466K Shares 85,697 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $466K Shares 4,889 Share Price $95.32 Est. Cost/Share $95.32 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $459K Shares 15,427 Share Price $29.75 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $448K Shares 155,559 Share Price $2.88 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $447K Shares 8,512 Share Price $52.51 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $447K Shares 60,872 Share Price $7.34 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $444K Shares 148,426 Share Price $2.99 * Est. Cost/Share $2.55 Unrealized @ Report Date -2.3%
RYZ RYERSON HLDG CORP 0.0%
Value $432K Shares 76,709 Share Price $5.63 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $431K Shares 184,100 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $431K Shares 33,349 Share Price $12.92 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $429K Shares 27,841 Share Price $15.41 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $424K Shares 18,857 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $417K Shares 42,949 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $416K Shares 23,500 Share Price $17.70 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $415K Shares 4,162 Share Price $99.71 * Est. Cost/Share $81.01 Unrealized @ Report Date -1.0%
RCKY ROCKY BRANDS INC 0.0%
Value $411K Shares 20,000 Share Price $20.55 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $409K Shares 223,429 Share Price $1.83 Est. Cost/Share $1.88 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $409K Shares 10,881 Share Price $37.59 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $408K Shares 6,930 Share Price $58.87 * Est. Cost/Share $52.57 Unrealized @ Report Date -5.5%
NWSA NEWS CORP NEW 0.0%
Value $392K Shares 33,073 Share Price $11.85 * Est. Cost/Share $11.88 Unrealized @ Report Date -14.6%
CBZ CBIZ INC 0.0%
Value $385K Shares 16,055 Share Price $23.98 * Est. Cost/Share $25.46 Unrealized @ Report Date -10.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $380K Shares 38,704 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $374K Shares 50,823 Share Price $7.36 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $371K Shares 16,665 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $368K Shares 31,929 Share Price $11.53 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $366K Shares 93,067 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $365K Shares 23,152 Share Price $15.77 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $364K Shares 15,600 Share Price $23.33 Est. Cost/Share $20.60 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $359K Shares 42,722 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $357K Shares 35,080 Share Price $10.18 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $348K Shares 25,506 Share Price $13.64 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $347K Shares 19,425 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $327K Shares 465 Share Price $703.23 * Est. Cost/Share $536.14 Unrealized @ Report Date +13.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $326K Shares 10,452 Share Price $31.19 Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $319K Shares 11,428 Share Price $27.91 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $318K Shares 1,902 Share Price $167.19 * Est. Cost/Share $114.89 Unrealized @ Report Date +8.9%
MCHX MARCHEX INC 0.0%
Value $309K Shares 195,300 Share Price $1.58 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $306K Shares 368,169 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $300K Shares 115,300 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $299K Shares 9,321 Share Price $32.08 Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $289K Shares 24,157 Share Price $11.96 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $287K Shares 5,815 Share Price $49.36 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $287K Shares 4,693 Share Price $61.15 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $287K Shares 3,290 Share Price $87.23 * Est. Cost/Share $90.25 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $286K Shares 19,244 Share Price $14.86 Est. Cost/Share $12.52 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $284K Shares 4,310 Share Price $65.89 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $283K Shares 18,900 Share Price $14.97 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $283K Shares 13,260 Share Price $21.34 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $282K Shares 55,702 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $278K Shares 11,558 Share Price $24.05 Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $276K Shares 35,490 Share Price $7.78 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $276K Shares 21,683 Share Price $12.73 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— PICO HLDGS INC 0.0%
Value $274K Shares 32,473 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $272K Shares 86,505 Share Price $3.14 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $272K Shares 7,833 Share Price $34.72 Est. Cost/Share $21.71 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $271K Shares 377,187 Share Price $0.72 Est. Cost/Share $0.75 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $271K Shares 18,071 Share Price $15.00 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $271K Shares 14,189 Share Price $19.10 * Est. Cost/Share $16.01 Unrealized @ Report Date -10.6%
NYT NEW YORK TIMES CO 0.0%
Value $270K Shares 6,417 Share Price $42.08 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $270K Shares 10,495 Share Price $25.73 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $261K Shares 123,625 Share Price $2.11 Est. Cost/Share $1.87 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $260K Shares 12,400 Share Price $20.97 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $256K Shares 23,871 Share Price $10.72 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $253K Shares 79,479 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $251K Shares 5,414 Share Price $46.36 * Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $247K Shares 39,400 Share Price $6.27 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $247K Shares 10,391 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $243K Shares 5,681 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $242K Shares 4,863 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $242K Shares 10,264 Share Price $23.58 Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $240K Shares 11,021 Share Price $21.78 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $239K Shares 17,252 Share Price $13.85 * Est. Cost/Share $16.73 Unrealized @ Report Date -34.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $239K Shares 4,230 Share Price $56.50 * Est. Cost/Share $56.07 Unrealized @ Report Date -2.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $237K Shares 12,132 Share Price $19.54 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $236K Shares 9,047 Share Price $26.09 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $233K Shares 12,499 Share Price $18.64 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $233K Shares 7,117 Share Price $32.74 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $232K Shares 8,152 Share Price $28.46 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $231K Shares 2,029 Share Price $113.85 * Est. Cost/Share $111.00 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $230K Shares 5,923 Share Price $38.83 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $228K Shares 4,615 Share Price $49.40 * Est. Cost/Share $53.55 Unrealized @ Report Date -16.7%
— SANDY SPRING BANCORP INC 0.0%
Value $226K Shares 9,104 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $225K Shares 132,600 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $224K Shares 32,264 Share Price $6.94 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,748 Share Price $58.96 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $220K Shares 23,434 Share Price $9.39 * Est. Cost/Share $5.13 Unrealized @ Report Date +43.1%
EQT EQT CORP 0.0%
Value $219K Shares 18,411 Share Price $11.90 * Est. Cost/Share $7.82 Unrealized @ Report Date +57.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $217K Shares 74,492 Share Price $2.91 Est. Cost/Share $2.10 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $208K Shares 7,324 Share Price $28.40 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $205K Shares 18,719 Share Price $10.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $204K Shares 42,900 Share Price $4.76 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $203K Shares 14,756 Share Price $13.76 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $202K Shares 6,812 Share Price $29.65 * Est. Cost/Share $30.64 Unrealized @ Report Date -8.7%
— VISTA OUTDOOR INC 0.0%
Value $194K Shares 13,448 Share Price $14.43 Est. Cost/Share $8.80 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $184K Shares 11,816 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $172K Shares 17,738 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $170K Shares 39,128 Share Price $4.34 * Est. Cost/Share $6.01 Unrealized @ Report Date -38.1%
CRD/B CRAWFORD & CO 0.0%
Value $169K Shares 23,982 Share Price $7.05 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $161K Shares 52,930 Share Price $3.04 * Est. Cost/Share $3.38 Unrealized @ Report Date -0.4%
ARAY ACCURAY INC 0.0%
Value $152K Shares 75,000 Share Price $2.03 * Est. Cost/Share $2.78 Unrealized @ Report Date -25.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $152K Shares 12,033 Share Price $12.63 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $150K Shares 11,630 Share Price $12.90 Est. Cost/Share $12.16 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $150K Shares 14,744 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $147K Shares 17,977 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $144K Shares 13,389 Share Price $10.76 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $139K Shares 20,867 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $138K Shares 13,751 Share Price $10.04 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $137K Shares 24,217 Share Price $5.66 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $135K Shares 14,988 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $132K Shares 13,613 Share Price $9.70 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $118K Shares 21,111 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $112K Shares 41,912 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $110K Shares 16,762 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $104K Shares 10,005 Share Price $10.39 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $101K Shares 19,710 Share Price $5.12 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $96,000 Shares 15,018 Share Price $6.39 * Est. Cost/Share $10.44 Unrealized @ Report Date -49.5%
RRC RANGE RES CORP 0.0%
Value $94,000 Shares 16,649 Share Price $5.65 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $91,000 Shares 37,047 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $81,000 Shares 61,498 Share Price $1.32 Est. Cost/Share $1.95 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $81,000 Shares 11,602 Share Price $6.98 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $72,000 Shares 23,801 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $67,000 Shares 13,886 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $57,000 Shares 19,181 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $54,000 Shares 14,273 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $48,000 Shares 25,729 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $36,000 Shares 24,523 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —