Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value: $17.83B (100.0% shares, 0.0% debt)

Holdings (1,097)

AMZN AMAZON COM INC 5.2%
Value $931M Shares 295,789 Share Price $3148.73 * Est. Cost/Share $107.51 Unrealized @ Report Date +46.6%
META FACEBOOK INC 4.8%
Value $851M Shares 3,247,512 Share Price $261.90 * Est. Cost/Share $218.93 Unrealized @ Report Date +17.0%
— AMAZON COM INC 4.4%
Value $782M Shares 248,500 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 4.3%
Value $764M Shares 6,600,000 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 3.9%
Value $696M Shares 2,771,259 Share Price $251.32 * Est. Cost/Share $178.55 Unrealized @ Report Date +21.1%
ADBE ADOBE SYSTEMS INCORPORATED 3.1%
Value $560M Shares 1,142,002 Share Price $490.43 * Est. Cost/Share $409.33 Unrealized @ Report Date +13.6%
GOOGL ALPHABET INC 3.0%
Value $529M Shares 361,005 Share Price $1465.60 * Est. Cost/Share $61.37 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 2.9%
Value $513M Shares 2,437,957 Share Price $210.33 * Est. Cost/Share $162.06 Unrealized @ Report Date +23.9%
— JPMORGAN CHASE & CO 2.6%
Value $471M Shares 4,890,000 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 2.4%
Value $433M Shares 17,980,000 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $342M Shares 232,781 Share Price $1469.60 * Est. Cost/Share $75.19 Unrealized @ Report Date +0.7%
BKNG BOOKING HOLDINGS INC 1.9%
Value $331M Shares 193,507 Share Price $1710.68 Est. Cost/Share $1675.21 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC 1.4%
Value $253M Shares 506,447 Share Price $500.03 * Est. Cost/Share $44.03 Unrealized @ Report Date +13.0%
DIS DISNEY WALT CO 1.4%
Value $247M Shares 1,989,054 Share Price $124.08 Est. Cost/Share $122.13 Unrealized @ Report Date -0.0%
PYPL PAYPAL HLDGS INC 1.4%
Value $247M Shares 1,251,281 Share Price $197.03 * Est. Cost/Share $109.08 Unrealized @ Report Date +72.3%
— ACTIVISION BLIZZARD INC 1.3%
Value $240M Shares 2,970,331 Share Price $80.95 Est. Cost/Share $74.12 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $223M Shares 1,048,995 Share Price $212.94 * Est. Cost/Share $189.37 Unrealized @ Report Date +8.0%
— GOLDMAN SACHS GROUP INC 1.1%
Value $199M Shares 990,000 Share Price $200.97 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 1.1%
Value $190M Shares 725,000 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 1.1%
Value $188M Shares 7,800,000 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 1.0%
Value $172M Shares 145,810 Share Price $1177.64 Est. Cost/Share $1099.35 Unrealized @ Report Date +7.5%
MELI MERCADOLIBRE INC 0.9%
Value $165M Shares 152,024 Share Price $1082.48 Est. Cost/Share $822.91 Unrealized @ Report Date +31.9%
IQV IQVIA HLDGS INC 0.8%
Value $136M Shares 865,599 Share Price $157.63 Est. Cost/Share $143.70 Unrealized @ Report Date +9.1%
LVS LAS VEGAS SANDS CORP 0.7%
Value $132M Shares 2,829,531 Share Price $46.66 * Est. Cost/Share $45.51 Unrealized @ Report Date +0.3%
— JPMORGAN CHASE & CO 0.7%
Value $129M Shares 1,345,000 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $122M Shares 1,052,403 Share Price $115.81 * Est. Cost/Share $104.20 Unrealized @ Report Date +1.7%
PDD PINDUODUO INC 0.6%
Value $108M Shares 1,450,679 Share Price $74.15 Est. Cost/Share $59.26 Unrealized @ Report Date —
— AMAZON COM INC 0.6%
Value $104M Shares 33,000 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.6%
Value $103M Shares 212,395 Share Price $485.00 * Est. Cost/Share $70.45 Unrealized @ Report Date +26.8%
EXPE EXPEDIA GROUP INC 0.6%
Value $102M Shares 1,116,454 Share Price $91.69 * Est. Cost/Share $95.21 Unrealized @ Report Date -6.3%
— VARIAN MED SYS INC 0.6%
Value $101M Shares 587,260 Share Price $172.00 Est. Cost/Share $171.53 Unrealized @ Report Date —
QRVO QORVO INC 0.5%
Value $95.94M Shares 743,680 Share Price $129.01 * Est. Cost/Share $121.00 Unrealized @ Report Date +2.5%
Z ZILLOW GROUP INC 0.5%
Value $94.66M Shares 931,795 Share Price $101.59 * Est. Cost/Share $69.77 Unrealized @ Report Date +11.9%
CI CIGNA CORP NEW 0.5%
Value $93.93M Shares 554,445 Share Price $169.41 * Est. Cost/Share $173.56 Unrealized @ Report Date -7.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value $85.22M Shares 5,448,648 Share Price $15.64 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $81.82M Shares 715,040 Share Price $114.43 Est. Cost/Share $113.27 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.5%
Value $81.2M Shares 2,326,073 Share Price $34.91 * Est. Cost/Share $20.84 Unrealized @ Report Date +2.8%
HCA HCA HEALTHCARE INC 0.5%
Value $80.58M Shares 646,329 Share Price $124.68 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.2%
JD JD.COM INC 0.4%
Value $77.25M Shares 995,324 Share Price $77.61 Est. Cost/Share $69.36 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $76.5M Shares 1,330,200 Share Price $57.51 * Est. Cost/Share $56.05 Unrealized @ Report Date -0.5%
CNC CENTENE CORP DEL 0.4%
Value $75.98M Shares 1,302,605 Share Price $58.33 * Est. Cost/Share $64.78 Unrealized @ Report Date -4.1%
— CITIGROUP INC 0.4%
Value $75.87M Shares 1,760,000 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.4%
Value $73.43M Shares 6,550,000 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.4%
Value $73.33M Shares 280,000 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.4%
Value $70.9M Shares 149,221 Share Price $475.12 * Est. Cost/Share $390.77 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.4%
Value $68.65M Shares 413,883 Share Price $165.86 * Est. Cost/Share $101.78 Unrealized @ Report Date +37.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $65.63M Shares 800,459 Share Price $81.99 * Est. Cost/Share $70.15 Unrealized @ Report Date +5.8%
— HOME DEPOT INC 0.4%
Value $65.26M Shares 235,000 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $63.43M Shares 456,356 Share Price $138.99 * Est. Cost/Share $99.54 Unrealized @ Report Date +16.9%
F FORD MTR CO DEL 0.4%
Value $63.34M Shares 9,510,529 Share Price $6.66 * Est. Cost/Share $4.95 Unrealized @ Report Date +3.8%
ABBV ABBVIE INC 0.3%
Value $60.14M Shares 686,581 Share Price $87.59 * Est. Cost/Share $71.60 Unrealized @ Report Date +6.6%
CPRT COPART INC 0.3%
Value $57.8M Shares 549,600 Share Price $105.16 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.3%
— APPLE INC 0.3%
Value $56.71M Shares 489,700 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $56.51M Shares 3,825,874 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.3%
Value $56.27M Shares 280,000 Share Price $200.97 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $55.17M Shares 291,122 Share Price $189.51 * Est. Cost/Share $167.51 Unrealized @ Report Date -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $54.64M Shares 377,125 Share Price $144.88 * Est. Cost/Share $126.86 Unrealized @ Report Date +0.8%
ROST ROSS STORES INC 0.3%
Value $53.79M Shares 576,388 Share Price $93.32 * Est. Cost/Share $85.02 Unrealized @ Report Date -0.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $51.8M Shares 176,185 Share Price $293.98 Est. Cost/Share $194.44 Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $50.08M Shares 602,511 Share Price $83.12 * Est. Cost/Share $70.07 Unrealized @ Report Date +2.9%
NEM NEWMONT CORP 0.3%
Value $49.61M Shares 781,888 Share Price $63.45 * Est. Cost/Share $53.28 Unrealized @ Report Date +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $49.35M Shares 39,678 Share Price $1243.71 * Est. Cost/Share $23.98 Unrealized @ Report Date +0.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $49.28M Shares 603,015 Share Price $81.73 * Est. Cost/Share $67.97 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $48.7M Shares 1,037,089 Share Price $46.96 Est. Cost/Share $47.68 Unrealized @ Report Date -1.0%
FTNT FORTINET INC 0.3%
Value $48.69M Shares 413,269 Share Price $117.81 * Est. Cost/Share $21.55 Unrealized @ Report Date +19.9%
CHE CHEMED CORP NEW 0.3%
Value $48.29M Shares 100,522 Share Price $480.35 Est. Cost/Share $481.89 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.3%
Value $47M Shares 198,802 Share Price $236.43 Est. Cost/Share $236.43 Unrealized @ Report Date —
— ALPHABET INC 0.3%
Value $46.9M Shares 32,000 Share Price $1465.59 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $46.71M Shares 304,271 Share Price $153.50 * Est. Cost/Share $133.39 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $46.57M Shares 257,391 Share Price $180.92 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.2%
SLB SCHLUMBERGER LTD 0.3%
Value $46.56M Shares 2,992,278 Share Price $15.56 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.3%
Value $46.21M Shares 82,000 Share Price $563.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $46.21M Shares 82,000 Share Price $563.55 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.3%
Value $45.72M Shares 128,160 Share Price $356.77 * Est. Cost/Share $300.81 Unrealized @ Report Date +7.8%
NKE NIKE INC 0.2%
Value $42.17M Shares 335,874 Share Price $125.54 * Est. Cost/Share $96.20 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $41.64M Shares 1,110,505 Share Price $37.50 * Est. Cost/Share $32.77 Unrealized @ Report Date +0.9%
— CITIGROUP INC 0.2%
Value $41.39M Shares 960,000 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.2%
Value $40.27M Shares 145,000 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.2%
Value $39.1M Shares 390,000 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $38.92M Shares 261,402 Share Price $148.88 * Est. Cost/Share $123.86 Unrealized @ Report Date +2.5%
— MICROSOFT CORP 0.2%
Value $38.91M Shares 185,000 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.2%
Value $38.4M Shares 1,233,257 Share Price $31.14 Est. Cost/Share $31.35 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.2%
Value $38.2M Shares 1,469,181 Share Price $26.00 Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.2%
Value $37.91M Shares 133,639 Share Price $283.68 Est. Cost/Share $275.20 Unrealized @ Report Date +1.3%
— BHP GROUP PLC 0.2%
Value $37.72M Shares 884,306 Share Price $42.66 Est. Cost/Share $41.29 Unrealized @ Report Date —
— UBS GROUP AG 0.2%
Value $37.56M Shares 3,350,000 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $36.83M Shares 132,635 Share Price $277.71 * Est. Cost/Share $199.72 Unrealized @ Report Date +19.0%
EGHT 8X8 INC NEW 0.2%
Value $35.75M Shares 2,298,892 Share Price $15.55 * Est. Cost/Share $16.09 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 0.2%
Value $34.96M Shares 64,591 Share Price $541.22 * Est. Cost/Share $5.24 Unrealized @ Report Date +121.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.83M Shares 124,316 Share Price $272.12 Est. Cost/Share $218.80 Unrealized @ Report Date +26.1%
TMUS T-MOBILE US INC 0.2%
Value $32.66M Shares 285,547 Share Price $114.36 * Est. Cost/Share $92.61 Unrealized @ Report Date +15.6%
ALLY ALLY FINL INC 0.2%
Value $32.42M Shares 1,293,350 Share Price $25.07 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.5%
LKQ LKQ CORP 0.2%
Value $32.21M Shares 1,161,525 Share Price $27.73 * Est. Cost/Share $26.46 Unrealized @ Report Date +0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $31.95M Shares 555,244 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $31.87M Shares 834,044 Share Price $38.21 Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $30.05M Shares 293,618 Share Price $102.35 Est. Cost/Share $94.38 Unrealized @ Report Date +7.1%
— IMMUNOMEDICS INC 0.2%
Value $30.04M Shares 353,308 Share Price $85.03 Est. Cost/Share $35.44 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $29.59M Shares 138,304 Share Price $213.98 * Est. Cost/Share $203.59 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $29.56M Shares 203,143 Share Price $145.50 * Est. Cost/Share $111.95 Unrealized @ Report Date +8.6%
PFE PFIZER INC 0.2%
Value $28.09M Shares 765,310 Share Price $36.70 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $27.81M Shares 538,378 Share Price $51.65 * Est. Cost/Share $43.56 Unrealized @ Report Date +1.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $27.45M Shares 568,015 Share Price $48.32 Est. Cost/Share $36.18 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $27.09M Shares 322,102 Share Price $84.12 * Est. Cost/Share $73.10 Unrealized @ Report Date 0.0%
— TWITTER INC 0.2%
Value $26.96M Shares 605,959 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $26.72M Shares 950,497 Share Price $28.11 Est. Cost/Share $24.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $25.96M Shares 117,976 Share Price $220.01 * Est. Cost/Share $32.66 Unrealized @ Report Date +5.9%
EA ELECTRONIC ARTS INC 0.1%
Value $25.63M Shares 196,524 Share Price $130.41 Est. Cost/Share $106.04 Unrealized @ Report Date +25.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.17M Shares 102,853 Share Price $244.75 * Est. Cost/Share $35.20 Unrealized @ Report Date +18.2%
— COUPA SOFTWARE INC 0.1%
Value $24.33M Shares 88,704 Share Price $274.24 Est. Cost/Share $275.41 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $24.21M Shares 818,235 Share Price $29.59 * Est. Cost/Share $23.59 Unrealized @ Report Date +14.9%
— AMERICAN EXPRESS CO 0.1%
Value $24.06M Shares 240,000 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $23.44M Shares 736,963 Share Price $31.81 Est. Cost/Share $24.94 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $23.21M Shares 223,630 Share Price $103.80 * Est. Cost/Share $94.34 Unrealized @ Report Date +2.2%
IBN ICICI BANK LIMITED 0.1%
Value $23.09M Shares 2,349,053 Share Price $9.83 Est. Cost/Share $9.03 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.96M Shares 286,312 Share Price $80.20 * Est. Cost/Share $30.16 Unrealized @ Report Date +31.0%
ULTA ULTA BEAUTY INC 0.1%
Value $22.74M Shares 101,514 Share Price $223.98 * Est. Cost/Share $216.44 Unrealized @ Report Date -0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.29M Shares 202,837 Share Price $109.91 * Est. Cost/Share $87.30 Unrealized @ Report Date +1.6%
EBAY EBAY INC. 0.1%
Value $22.09M Shares 424,026 Share Price $52.10 * Est. Cost/Share $44.07 Unrealized @ Report Date +14.0%
MIDD MIDDLEBY CORP 0.1%
Value $21.61M Shares 240,932 Share Price $89.71 Est. Cost/Share $98.04 Unrealized @ Report Date -7.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $21.6M Shares 588,934 Share Price $36.68 Est. Cost/Share $36.45 Unrealized @ Report Date -0.1%
— MIRATI THERAPEUTICS INC 0.1%
Value $21.39M Shares 128,800 Share Price $166.05 Est. Cost/Share $125.22 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $21.24M Shares 394,168 Share Price $53.88 * Est. Cost/Share $49.05 Unrealized @ Report Date +5.1%
BIDU BAIDU INC 0.1%
Value $21.2M Shares 167,499 Share Price $126.59 Est. Cost/Share $126.59 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $21.16M Shares 510,500 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $20.86M Shares 274,331 Share Price $76.04 Est. Cost/Share $68.30 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.82M Shares 141,432 Share Price $147.21 * Est. Cost/Share $126.46 Unrealized @ Report Date +1.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $20.23M Shares 64,879 Share Price $311.76 * Est. Cost/Share $281.21 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.1%
Value $20.13M Shares 242,048 Share Price $83.17 Est. Cost/Share $64.87 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $19.24M Shares 128,703 Share Price $149.50 Est. Cost/Share $132.67 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $19.17M Shares 171,518 Share Price $111.75 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
— SVMK INC 0.1%
Value $19.11M Shares 864,414 Share Price $22.11 Est. Cost/Share $22.93 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $18.23M Shares 73,783 Share Price $247.09 Est. Cost/Share $160.56 Unrealized @ Report Date +53.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $18.2M Shares 37,794 Share Price $481.58 * Est. Cost/Share $433.45 Unrealized @ Report Date +7.4%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $17.99M Shares 669,188 Share Price $26.89 Est. Cost/Share $27.60 Unrealized @ Report Date —
— IMMUNOGEN INC 0.1%
Value $17.95M Shares 4,987,334 Share Price $3.60 Est. Cost/Share $3.64 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $17.92M Shares 191,204 Share Price $93.71 * Est. Cost/Share $85.22 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.61M Shares 175,968 Share Price $100.05 * Est. Cost/Share $84.09 Unrealized @ Report Date +9.4%
— BLACK KNIGHT INC 0.1%
Value $17.58M Shares 201,994 Share Price $87.05 Est. Cost/Share $70.80 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $17.51M Shares 118,278 Share Price $148.02 Est. Cost/Share $143.54 Unrealized @ Report Date +1.6%
FLEX FLEX LTD 0.1%
Value $17.48M Shares 1,569,021 Share Price $11.14 * Est. Cost/Share $8.25 Unrealized @ Report Date -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.32M Shares 37,553 Share Price $461.08 * Est. Cost/Share $26.52 Unrealized @ Report Date +14.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $17.07M Shares 48,092 Share Price $355.01 * Est. Cost/Share $304.98 Unrealized @ Report Date +1.3%
NMIH NMI HLDGS INC 0.1%
Value $16.92M Shares 950,549 Share Price $17.80 * Est. Cost/Share $24.53 Unrealized @ Report Date -33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.81M Shares 157,674 Share Price $106.63 Est. Cost/Share $83.71 Unrealized @ Report Date +25.7%
UNP UNION PAC CORP 0.1%
Value $16.61M Shares 84,357 Share Price $196.87 * Est. Cost/Share $160.37 Unrealized @ Report Date +2.8%
NTRA NATERA INC 0.1%
Value $16.37M Shares 226,665 Share Price $72.24 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.1%
CB CHUBB LIMITED 0.1%
Value $15.85M Shares 136,511 Share Price $116.12 Est. Cost/Share $115.00 Unrealized @ Report Date +0.7%
NTCT NETSCOUT SYS INC 0.1%
Value $15.82M Shares 724,550 Share Price $21.83 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.5%
CAT CATERPILLAR INC DEL 0.1%
Value $15.58M Shares 104,438 Share Price $149.15 * Est. Cost/Share $115.30 Unrealized @ Report Date +10.0%
IT GARTNER INC 0.1%
Value $15.21M Shares 121,687 Share Price $124.95 Est. Cost/Share $137.61 Unrealized @ Report Date -7.6%
— KADMON HLDGS INC 0.1%
Value $15M Shares 3,827,675 Share Price $3.92 Est. Cost/Share $4.17 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $14.92M Shares 947,270 Share Price $15.75 Est. Cost/Share $13.83 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $14.49M Shares 92,063 Share Price $157.42 * Est. Cost/Share $96.30 Unrealized @ Report Date +23.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $14.45M Shares 101,166 Share Price $142.87 * Est. Cost/Share $117.53 Unrealized @ Report Date +9.5%
VST VISTRA CORP 0.1%
Value $13.88M Shares 736,040 Share Price $18.86 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.86M Shares 162,407 Share Price $85.32 * Est. Cost/Share $76.11 Unrealized @ Report Date +8.4%
TPH TRI POINTE GROUP INC 0.1%
Value $13.82M Shares 761,644 Share Price $18.14 * Est. Cost/Share $13.48 Unrealized @ Report Date +25.6%
STAA STAAR SURGICAL CO 0.1%
Value $13.81M Shares 244,130 Share Price $56.56 * Est. Cost/Share $53.86 Unrealized @ Report Date 0.0%
— MICROSOFT CORP 0.1%
Value $13.67M Shares 65,000 Share Price $210.32 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $13.32M Shares 378,977 Share Price $35.14 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.1%
Value $13.26M Shares 491,743 Share Price $26.97 * Est. Cost/Share $36.01 Unrealized @ Report Date -21.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.21M Shares 136,332 Share Price $96.90 * Est. Cost/Share $75.16 Unrealized @ Report Date +3.9%
NRG NRG ENERGY INC 0.1%
Value $13.21M Shares 429,745 Share Price $30.74 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $12.5M Shares 267,300 Share Price $46.75 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $12.26M Shares 25,000 Share Price $490.44 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $12.26M Shares 25,000 Share Price $490.44 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.1%
Value $12.21M Shares 475,894 Share Price $25.66 Est. Cost/Share $23.26 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $12.21M Shares 163,770 Share Price $74.55 * Est. Cost/Share $60.54 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $12.07M Shares 143,504 Share Price $84.13 Est. Cost/Share $77.66 Unrealized @ Report Date +8.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $11.85M Shares 762,349 Share Price $15.54 * Est. Cost/Share $20.05 Unrealized @ Report Date -14.1%
— K12 INC 0.1%
Value $11.73M Shares 445,398 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $11.66M Shares 949,065 Share Price $12.29 Est. Cost/Share $10.85 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $11.58M Shares 33,213 Share Price $348.57 Est. Cost/Share $340.13 Unrealized @ Report Date +1.7%
— BGC PARTNERS INC 0.1%
Value $11.54M Shares 4,807,791 Share Price $2.40 Est. Cost/Share $2.42 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $11.44M Shares 1,132,994 Share Price $10.10 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $11.15M Shares 109,096 Share Price $102.19 * Est. Cost/Share $77.46 Unrealized @ Report Date +6.7%
VRSN VERISIGN INC 0.1%
Value $10.89M Shares 53,178 Share Price $204.86 Est. Cost/Share $192.12 Unrealized @ Report Date +6.6%
INTC INTEL CORP 0.1%
Value $10.86M Shares 209,814 Share Price $51.78 * Est. Cost/Share $52.76 Unrealized @ Report Date -11.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value $10.82M Shares 506,500 Share Price $21.37 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $10.82M Shares 2,691,723 Share Price $4.02 * Est. Cost/Share $3.96 Unrealized @ Report Date +9.8%
HUBS HUBSPOT INC 0.1%
Value $10.75M Shares 36,784 Share Price $292.22 * Est. Cost/Share $262.12 Unrealized @ Report Date 0.0%
— ORACLE CORP 0.1%
Value $10.75M Shares 180,000 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $10.75M Shares 180,000 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $10.65M Shares 293,116 Share Price $36.35 * Est. Cost/Share $43.17 Unrealized @ Report Date -25.7%
VEEV VEEVA SYS INC 0.1%
Value $10.65M Shares 37,876 Share Price $281.18 * Est. Cost/Share $263.54 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.1%
Value $10.65M Shares 508,090 Share Price $20.96 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $10.57M Shares 901,261 Share Price $11.73 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $10.55M Shares 41,962 Share Price $251.51 * Est. Cost/Share $180.94 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $10.43M Shares 303,938 Share Price $34.33 * Est. Cost/Share $33.66 Unrealized @ Report Date -4.0%
PODD INSULET CORP 0.1%
Value $10.42M Shares 44,031 Share Price $236.58 * Est. Cost/Share $198.80 Unrealized @ Report Date +5.9%
AOS SMITH A O CORP 0.1%
Value $10.39M Shares 196,866 Share Price $52.80 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.7%
— STARBUCKS CORP 0.1%
Value $10.31M Shares 120,000 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $10.31M Shares 120,000 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $10.25M Shares 138,000 Share Price $74.27 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $10.23M Shares 967,063 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $10.11M Shares 6,900 Share Price $1465.65 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $9.952M Shares 121,496 Share Price $81.91 Est. Cost/Share $81.91 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $9.949M Shares 346,524 Share Price $28.71 * Est. Cost/Share $28.40 Unrealized @ Report Date -11.9%
KURA KURA ONCOLOGY INC 0.1%
Value $9.909M Shares 323,400 Share Price $30.64 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.1%
Value $9.836M Shares 823,781 Share Price $11.94 Est. Cost/Share $11.09 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $9.803M Shares 144,777 Share Price $67.71 Est. Cost/Share $72.20 Unrealized @ Report Date -5.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $9.734M Shares 42,984 Share Price $226.46 * Est. Cost/Share $207.53 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.1%
Value $9.659M Shares 147,111 Share Price $65.66 * Est. Cost/Share $41.52 Unrealized @ Report Date +18.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $9.632M Shares 430,019 Share Price $22.40 * Est. Cost/Share $21.17 Unrealized @ Report Date +2.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $9.517M Shares 99,667 Share Price $95.49 Est. Cost/Share $94.67 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $9.408M Shares 111,129 Share Price $84.66 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $9.351M Shares 66,590 Share Price $140.43 * Est. Cost/Share $151.97 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.1%
Value $9.308M Shares 1,164,995 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $9.268M Shares 27,492 Share Price $337.12 Est. Cost/Share $337.12 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $9.264M Shares 44,951 Share Price $206.09 * Est. Cost/Share $194.78 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $9.242M Shares 244,833 Share Price $37.75 * Est. Cost/Share $26.81 Unrealized @ Report Date +27.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $9.208M Shares 219,331 Share Price $41.98 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $9.188M Shares 232,206 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $8.912M Shares 338,221 Share Price $26.35 Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $8.91M Shares 392,530 Share Price $22.70 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.0%
Value $8.901M Shares 159,946 Share Price $55.65 * Est. Cost/Share $53.10 Unrealized @ Report Date -5.8%
HDB HDFC BANK LTD 0.0%
Value $8.861M Shares 177,370 Share Price $49.96 Est. Cost/Share $38.46 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.759M Shares 96,758 Share Price $90.52 * Est. Cost/Share $75.07 Unrealized @ Report Date +6.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.647M Shares 3,404,400 Share Price $2.54 * Est. Cost/Share $4.45 Unrealized @ Report Date -38.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8.59M Shares 870,271 Share Price $9.87 * Est. Cost/Share $4.09 Unrealized @ Report Date +40.6%
KO COCA COLA CO 0.0%
Value $8.589M Shares 173,975 Share Price $49.37 * Est. Cost/Share $43.77 Unrealized @ Report Date -6.8%
HSTM HEALTHSTREAM INC 0.0%
Value $8.555M Shares 426,246 Share Price $20.07 * Est. Cost/Share $22.50 Unrealized @ Report Date -5.6%
— ANGI HOMESERVICES INC 0.0%
Value $8.544M Shares 770,046 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $8.488M Shares 207,834 Share Price $40.84 Est. Cost/Share $42.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.319M Shares 194,696 Share Price $42.73 * Est. Cost/Share $32.39 Unrealized @ Report Date +19.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $8.279M Shares 1,114,230 Share Price $7.43 * Est. Cost/Share $3.40 Unrealized @ Report Date +103.0%
BRKR BRUKER CORP 0.0%
Value $8.228M Shares 206,999 Share Price $39.75 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $8.223M Shares 29,946 Share Price $274.59 Est. Cost/Share $277.78 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $8.217M Shares 77,538 Share Price $105.97 * Est. Cost/Share $113.65 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.183M Shares 273,489 Share Price $29.92 Est. Cost/Share $36.71 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $8.098M Shares 142,945 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.097M Shares 83,085 Share Price $97.45 * Est. Cost/Share $71.29 Unrealized @ Report Date +41.7%
SBUX STARBUCKS CORP 0.0%
Value $8.082M Shares 94,069 Share Price $85.92 * Est. Cost/Share $66.33 Unrealized @ Report Date +6.7%
— GMS INC 0.0%
Value $8.048M Shares 333,935 Share Price $24.10 Est. Cost/Share $24.87 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.046M Shares 323,281 Share Price $24.89 * Est. Cost/Share $29.13 Unrealized @ Report Date -4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.039M Shares 666,586 Share Price $12.06 * Est. Cost/Share $12.52 Unrealized @ Report Date -24.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.998M Shares 86,281 Share Price $92.70 Est. Cost/Share $92.70 Unrealized @ Report Date —
RH RH 0.0%
Value $7.969M Shares 20,827 Share Price $382.63 * Est. Cost/Share $315.40 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.965M Shares 380,549 Share Price $20.93 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $7.945M Shares 1,686,737 Share Price $4.71 * Est. Cost/Share $6.22 Unrealized @ Report Date -15.4%
SEE SEALED AIR CORP NEW 0.0%
Value $7.919M Shares 204,050 Share Price $38.81 * Est. Cost/Share $32.35 Unrealized @ Report Date +6.4%
ESNT ESSENT GROUP LTD 0.0%
Value $7.893M Shares 213,256 Share Price $37.01 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.892M Shares 99,127 Share Price $79.62 * Est. Cost/Share $51.11 Unrealized @ Report Date +31.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.881M Shares 344,729 Share Price $22.86 * Est. Cost/Share $18.03 Unrealized @ Report Date +36.7%
CSL CARLISLE COS INC 0.0%
Value $7.868M Shares 64,299 Share Price $122.37 * Est. Cost/Share $115.24 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $7.834M Shares 113,731 Share Price $68.88 Est. Cost/Share $68.58 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7.803M Shares 458,218 Share Price $17.03 Est. Cost/Share $13.97 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $7.765M Shares 629,759 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.682M Shares 78,681 Share Price $97.63 * Est. Cost/Share $90.60 Unrealized @ Report Date +4.8%
VRNS VARONIS SYS INC 0.0%
Value $7.672M Shares 66,471 Share Price $115.42 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $7.656M Shares 344,541 Share Price $22.22 Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $7.631M Shares 35,800 Share Price $213.16 Est. Cost/Share $239.05 Unrealized @ Report Date -9.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.617M Shares 77,843 Share Price $97.85 * Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%
— TIVITY HEALTH INC 0.0%
Value $7.566M Shares 539,627 Share Price $14.02 Est. Cost/Share $7.07 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7.528M Shares 373,066 Share Price $20.18 Est. Cost/Share $19.77 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.488M Shares 232,918 Share Price $32.15 * Est. Cost/Share $27.39 Unrealized @ Report Date +25.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.402M Shares 397,947 Share Price $18.60 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.9%
— ATHENEX INC 0.0%
Value $7.382M Shares 610,067 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $7.343M Shares 5,827,469 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7.342M Shares 1,468,428 Share Price $5.00 Est. Cost/Share $2.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.243M Shares 169,546 Share Price $42.72 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.161M Shares 69,690 Share Price $102.76 * Est. Cost/Share $46.84 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $7.1M Shares 215,660 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $7.006M Shares 67,419 Share Price $103.92 * Est. Cost/Share $85.56 Unrealized @ Report Date +0.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.995M Shares 413,195 Share Price $16.93 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $6.768M Shares 115,891 Share Price $58.40 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.5%
MUSA MURPHY USA INC 0.0%
Value $6.708M Shares 52,298 Share Price $128.26 Est. Cost/Share $124.87 Unrealized @ Report Date +2.9%
— RETROPHIN INC 0.0%
Value $6.641M Shares 359,761 Share Price $18.46 Est. Cost/Share $16.69 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $6.603M Shares 562,432 Share Price $11.74 * Est. Cost/Share $14.70 Unrealized @ Report Date -15.3%
— INTERSECT ENT INC 0.0%
Value $6.585M Shares 403,744 Share Price $16.31 Est. Cost/Share $14.54 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.583M Shares 108,379 Share Price $60.74 * Est. Cost/Share $63.61 Unrealized @ Report Date -0.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $6.508M Shares 87,012 Share Price $74.79 Est. Cost/Share $68.69 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.438M Shares 470,303 Share Price $13.69 * Est. Cost/Share $14.14 Unrealized @ Report Date +0.4%
— HANGER INC 0.0%
Value $6.412M Shares 405,334 Share Price $15.82 Est. Cost/Share $16.02 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.351M Shares 170,449 Share Price $37.26 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.344M Shares 49,476 Share Price $128.22 * Est. Cost/Share $103.05 Unrealized @ Report Date +1.9%
KN KNOWLES CORP 0.0%
Value $6.314M Shares 423,750 Share Price $14.90 Est. Cost/Share $15.94 Unrealized @ Report Date -4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.288M Shares 43,185 Share Price $145.61 * Est. Cost/Share $130.90 Unrealized @ Report Date +8.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.261M Shares 37,575 Share Price $166.63 * Est. Cost/Share $106.64 Unrealized @ Report Date +10.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.235M Shares 136,204 Share Price $45.78 * Est. Cost/Share $49.63 Unrealized @ Report Date -2.4%
POOL POOL CORP 0.0%
Value $6.235M Shares 18,638 Share Price $334.53 * Est. Cost/Share $250.16 Unrealized @ Report Date +16.3%
FICO FAIR ISAAC CORP 0.0%
Value $6.224M Shares 14,632 Share Price $425.37 Est. Cost/Share $365.77 Unrealized @ Report Date +16.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.221M Shares 70,377 Share Price $88.40 * Est. Cost/Share $83.46 Unrealized @ Report Date +2.1%
BRO BROWN & BROWN INC 0.0%
Value $6.133M Shares 135,469 Share Price $45.27 * Est. Cost/Share $42.56 Unrealized @ Report Date +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.086M Shares 349,667 Share Price $17.41 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $6.08M Shares 409,155 Share Price $14.86 Est. Cost/Share $9.85 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.077M Shares 309,244 Share Price $19.65 Est. Cost/Share $20.34 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.076M Shares 66,109 Share Price $91.91 * Est. Cost/Share $99.89 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.075M Shares 465,843 Share Price $13.04 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.037M Shares 692,332 Share Price $8.72 * Est. Cost/Share $9.18 Unrealized @ Report Date +0.3%
RDNT RADNET INC 0.0%
Value $6.02M Shares 392,186 Share Price $15.35 * Est. Cost/Share $16.19 Unrealized @ Report Date -2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.003M Shares 270,783 Share Price $22.17 * Est. Cost/Share $20.46 Unrealized @ Report Date +13.3%
— DSP GROUP INC 0.0%
Value $6.001M Shares 455,338 Share Price $13.18 Est. Cost/Share $13.80 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.997M Shares 101,934 Share Price $58.83 * Est. Cost/Share $53.74 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $5.984M Shares 186,002 Share Price $32.17 Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.976M Shares 55,843 Share Price $107.01 * Est. Cost/Share $104.18 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $5.973M Shares 60,913 Share Price $98.06 * Est. Cost/Share $117.59 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $5.96M Shares 80,177 Share Price $74.34 * Est. Cost/Share $57.53 Unrealized @ Report Date +14.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.937M Shares 91,142 Share Price $65.14 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $5.897M Shares 75,734 Share Price $77.86 * Est. Cost/Share $65.11 Unrealized @ Report Date +16.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.867M Shares 300,857 Share Price $19.50 Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.677M Shares 440,115 Share Price $12.90 Est. Cost/Share $8.23 Unrealized @ Report Date +58.5%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $5.661M Shares 328,925 Share Price $17.21 Est. Cost/Share $16.99 Unrealized @ Report Date +0.8%
HUBB HUBBELL INC 0.0%
Value $5.628M Shares 41,131 Share Price $136.83 * Est. Cost/Share $125.44 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $5.589M Shares 450,733 Share Price $12.40 Est. Cost/Share $10.82 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.539M Shares 28,306 Share Price $195.68 * Est. Cost/Share $203.52 Unrealized @ Report Date +2.1%
ATR APTARGROUP INC 0.0%
Value $5.538M Shares 48,924 Share Price $113.20 * Est. Cost/Share $109.06 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.519M Shares 53,361 Share Price $103.43 Est. Cost/Share $90.24 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.496M Shares 112,864 Share Price $48.70 Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.455M Shares 318,287 Share Price $17.14 * Est. Cost/Share $24.47 Unrealized @ Report Date -8.7%
CDW CDW CORP 0.0%
Value $5.412M Shares 45,278 Share Price $119.53 * Est. Cost/Share $101.20 Unrealized @ Report Date +5.9%
GPRE GREEN PLAINS INC 0.0%
Value $5.402M Shares 348,997 Share Price $15.48 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $5.372M Shares 100,423 Share Price $53.49 * Est. Cost/Share $47.91 Unrealized @ Report Date -4.7%
— NOBLE ENERGY INC 0.0%
Value $5.346M Shares 625,299 Share Price $8.55 Est. Cost/Share $8.64 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.321M Shares 534,233 Share Price $9.96 * Est. Cost/Share $11.27 Unrealized @ Report Date -4.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.31M Shares 151,291 Share Price $35.10 * Est. Cost/Share $20.28 Unrealized @ Report Date +31.5%
— DISCOVERY INC 0.0%
Value $5.276M Shares 269,191 Share Price $19.60 Est. Cost/Share $19.12 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.27M Shares 425,674 Share Price $12.38 * Est. Cost/Share $12.15 Unrealized @ Report Date -10.8%
ZS ZSCALER INC 0.0%
Value $5.246M Shares 37,288 Share Price $140.69 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $5.245M Shares 287,098 Share Price $18.27 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.1%
MLI MUELLER INDS INC 0.0%
Value $5.19M Shares 191,781 Share Price $27.06 * Est. Cost/Share $13.02 Unrealized @ Report Date +2.1%
WK WORKIVA INC 0.0%
Value $5.185M Shares 92,984 Share Price $55.76 Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.135M Shares 28,480 Share Price $180.30 * Est. Cost/Share $174.27 Unrealized @ Report Date +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value $5.128M Shares 33,276 Share Price $154.11 * Est. Cost/Share $141.40 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $5.126M Shares 51,569 Share Price $99.40 * Est. Cost/Share $89.91 Unrealized @ Report Date +3.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.094M Shares 399,844 Share Price $12.74 Est. Cost/Share $10.95 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.093M Shares 75,328 Share Price $67.61 Est. Cost/Share $66.06 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.047M Shares 84,629 Share Price $59.64 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.005M Shares 635,979 Share Price $7.87 * Est. Cost/Share $6.60 Unrealized @ Report Date +26.5%
— SYSTEMAX INC 0.0%
Value $4.989M Shares 208,390 Share Price $23.94 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.936M Shares 46,768 Share Price $105.54 Est. Cost/Share $106.48 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.882M Shares 248,180 Share Price $19.67 * Est. Cost/Share $16.84 Unrealized @ Report Date +0.1%
— SAPIENS INTL CORP N V 0.0%
Value $4.881M Shares 159,599 Share Price $30.58 Est. Cost/Share $28.82 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.851M Shares 220,505 Share Price $22.00 * Est. Cost/Share $24.44 Unrealized @ Report Date +4.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.845M Shares 342,127 Share Price $14.16 * Est. Cost/Share $11.31 Unrealized @ Report Date +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.815M Shares 79,554 Share Price $60.52 Est. Cost/Share $59.63 Unrealized @ Report Date +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.813M Shares 76,466 Share Price $62.94 * Est. Cost/Share $62.84 Unrealized @ Report Date +9.0%
CMI CUMMINS INC 0.0%
Value $4.785M Shares 22,661 Share Price $211.16 * Est. Cost/Share $138.59 Unrealized @ Report Date +26.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.777M Shares 41,664 Share Price $114.66 * Est. Cost/Share $95.67 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.764M Shares 86,461 Share Price $55.10 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $4.761M Shares 912,027 Share Price $5.22 Est. Cost/Share $5.38 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $4.759M Shares 126,999 Share Price $37.47 Est. Cost/Share $49.46 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.708M Shares 28,493 Share Price $165.23 Est. Cost/Share $113.36 Unrealized @ Report Date +43.3%
WM WASTE MGMT INC DEL 0.0%
Value $4.694M Shares 41,477 Share Price $113.17 * Est. Cost/Share $90.56 Unrealized @ Report Date +11.9%
— FIRSTCASH INC 0.0%
Value $4.64M Shares 81,111 Share Price $57.21 Est. Cost/Share $59.26 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $4.639M Shares 267,377 Share Price $17.35 Est. Cost/Share $18.71 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.623M Shares 24,945 Share Price $185.33 * Est. Cost/Share $173.96 Unrealized @ Report Date +1.7%
CNI CANADIAN NATL RY CO 0.0%
Value $4.598M Shares 43,187 Share Price $106.47 * Est. Cost/Share $75.32 Unrealized @ Report Date +20.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.565M Shares 96,676 Share Price $47.22 Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $4.548M Shares 16,933 Share Price $268.59 * Est. Cost/Share $251.58 Unrealized @ Report Date -0.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4.543M Shares 20,814 Share Price $218.27 * Est. Cost/Share $190.83 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $4.531M Shares 11,527 Share Price $393.08 * Est. Cost/Share $322.81 Unrealized @ Report Date +14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.53M Shares 13,839 Share Price $327.34 * Est. Cost/Share $270.21 Unrealized @ Report Date +13.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4.519M Shares 555,181 Share Price $8.14 Est. Cost/Share $8.31 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.507M Shares 116,351 Share Price $38.74 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.483M Shares 181,281 Share Price $24.73 * Est. Cost/Share $22.88 Unrealized @ Report Date +12.8%
PLXS PLEXUS CORP 0.0%
Value $4.474M Shares 63,347 Share Price $70.63 * Est. Cost/Share $62.07 Unrealized @ Report Date +18.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.469M Shares 130,291 Share Price $34.30 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.455M Shares 461,184 Share Price $9.66 * Est. Cost/Share $11.32 Unrealized @ Report Date -5.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.44M Shares 137,476 Share Price $32.30 Est. Cost/Share $29.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.438M Shares 122,795 Share Price $36.14 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.395M Shares 97,076 Share Price $45.27 * Est. Cost/Share $31.96 Unrealized @ Report Date +6.1%
DHI D R HORTON INC 0.0%
Value $4.329M Shares 57,237 Share Price $75.63 * Est. Cost/Share $60.09 Unrealized @ Report Date +7.7%
— VONAGE HLDGS CORP 0.0%
Value $4.323M Shares 422,590 Share Price $10.23 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $4.321M Shares 46,512 Share Price $92.90 Est. Cost/Share $92.90 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.305M Shares 20,484 Share Price $210.16 * Est. Cost/Share $168.73 Unrealized @ Report Date +12.0%
IDCC INTERDIGITAL INC 0.0%
Value $4.303M Shares 75,409 Share Price $57.06 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $4.301M Shares 4,869 Share Price $883.34 * Est. Cost/Share $484.26 Unrealized @ Report Date +63.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.289M Shares 169,380 Share Price $25.32 * Est. Cost/Share $22.86 Unrealized @ Report Date +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.281M Shares 273,710 Share Price $15.64 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.271M Shares 6,019 Share Price $709.59 * Est. Cost/Share $172.96 Unrealized @ Report Date +29.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.184M Shares 105,533 Share Price $39.65 * Est. Cost/Share $47.39 Unrealized @ Report Date -13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.183M Shares 795,334 Share Price $5.26 * Est. Cost/Share $3.87 Unrealized @ Report Date +24.2%
HAL HALLIBURTON CO 0.0%
Value $4.171M Shares 346,122 Share Price $12.05 * Est. Cost/Share $12.18 Unrealized @ Report Date +8.1%
PENN PENN NATL GAMING INC 0.0%
Value $4.151M Shares 57,102 Share Price $72.69 * Est. Cost/Share $25.13 Unrealized @ Report Date +95.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.15M Shares 70,322 Share Price $59.01 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $4.132M Shares 132,681 Share Price $31.14 Est. Cost/Share $32.10 Unrealized @ Report Date -3.4%
NDAQ NASDAQ INC 0.0%
Value $4.123M Shares 33,603 Share Price $122.70 * Est. Cost/Share $34.56 Unrealized @ Report Date +14.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.091M Shares 112,506 Share Price $36.36 Est. Cost/Share $34.87 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.06M Shares 345,500 Share Price $11.75 Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $4.055M Shares 66,900 Share Price $60.61 * Est. Cost/Share $45.26 Unrealized @ Report Date +14.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.047M Shares 67,400 Share Price $60.04 * Est. Cost/Share $57.31 Unrealized @ Report Date -5.9%
— CUTERA INC 0.0%
Value $4.033M Shares 212,600 Share Price $18.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.032M Shares 166,337 Share Price $24.24 * Est. Cost/Share $23.54 Unrealized @ Report Date +7.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $4.032M Shares 122,952 Share Price $32.79 Est. Cost/Share $33.05 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.028M Shares 51,631 Share Price $78.02 * Est. Cost/Share $37.42 Unrealized @ Report Date +74.8%
TECH BIO-TECHNE CORP 0.0%
Value $4.023M Shares 16,241 Share Price $247.71 * Est. Cost/Share $50.24 Unrealized @ Report Date +26.6%
CALX CALIX INC 0.0%
Value $4.021M Shares 226,147 Share Price $17.78 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.014M Shares 1,173,689 Share Price $3.42 * Est. Cost/Share $3.39 Unrealized @ Report Date -3.7%
— BMC STK HLDGS INC 0.0%
Value $4.01M Shares 93,637 Share Price $42.82 Est. Cost/Share $32.76 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.008M Shares 324,704 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.008M Shares 128,241 Share Price $31.25 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.7%
— DENNYS CORP 0.0%
Value $3.993M Shares 399,330 Share Price $10.00 Est. Cost/Share $10.05 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.981M Shares 71,854 Share Price $55.40 Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.979M Shares 278,028 Share Price $14.31 * Est. Cost/Share $14.45 Unrealized @ Report Date +6.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.958M Shares 47,695 Share Price $82.99 Est. Cost/Share $82.99 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.934M Shares 132,100 Share Price $29.78 * Est. Cost/Share $32.75 Unrealized @ Report Date +1.3%
POWL POWELL INDS INC 0.0%
Value $3.918M Shares 162,380 Share Price $24.13 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.0%
Value $3.904M Shares 28,168 Share Price $138.60 * Est. Cost/Share $110.70 Unrealized @ Report Date +4.0%
SMTC SEMTECH CORP 0.0%
Value $3.898M Shares 73,599 Share Price $52.96 * Est. Cost/Share $53.85 Unrealized @ Report Date +4.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.867M Shares 331,376 Share Price $11.67 * Est. Cost/Share $11.84 Unrealized @ Report Date +7.7%
PRI PRIMERICA INC 0.0%
Value $3.865M Shares 34,165 Share Price $113.13 * Est. Cost/Share $121.49 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $3.85M Shares 73,998 Share Price $52.03 * Est. Cost/Share $52.74 Unrealized @ Report Date +7.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.838M Shares 300,548 Share Price $12.77 Est. Cost/Share $13.99 Unrealized @ Report Date -7.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.811M Shares 477,555 Share Price $7.98 Est. Cost/Share $6.06 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.806M Shares 154,098 Share Price $24.70 * Est. Cost/Share $13.91 Unrealized @ Report Date +23.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.806M Shares 193,578 Share Price $19.66 Est. Cost/Share $17.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.788M Shares 106,711 Share Price $35.50 * Est. Cost/Share $35.24 Unrealized @ Report Date -9.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.785M Shares 444,771 Share Price $8.51 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $3.778M Shares 171,500 Share Price $22.03 * Est. Cost/Share $20.76 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.0%
Value $3.771M Shares 17,183 Share Price $219.46 * Est. Cost/Share $171.61 Unrealized @ Report Date +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.765M Shares 42,227 Share Price $89.16 * Est. Cost/Share $84.14 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.755M Shares 208,635 Share Price $18.00 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $3.754M Shares 52,115 Share Price $72.03 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.731M Shares 59,749 Share Price $62.44 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $3.71M Shares 640,800 Share Price $5.79 Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $3.679M Shares 316,358 Share Price $11.63 * Est. Cost/Share $12.06 Unrealized @ Report Date +6.3%
— ABIOMED INC 0.0%
Value $3.638M Shares 13,129 Share Price $277.10 Est. Cost/Share $206.01 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $3.635M Shares 261,355 Share Price $13.91 * Est. Cost/Share $16.03 Unrealized @ Report Date -10.7%
— EVERBRIDGE INC 0.0%
Value $3.63M Shares 28,875 Share Price $125.71 Est. Cost/Share $124.85 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.623M Shares 52,433 Share Price $69.10 * Est. Cost/Share $77.07 Unrealized @ Report Date -3.7%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.577M Shares 183,054 Share Price $19.54 Est. Cost/Share $17.66 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.566M Shares 318,080 Share Price $11.21 * Est. Cost/Share $12.47 Unrealized @ Report Date -3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.564M Shares 20,969 Share Price $169.97 * Est. Cost/Share $142.40 Unrealized @ Report Date +15.9%
GTLS CHART INDS INC 0.0%
Value $3.558M Shares 50,636 Share Price $70.27 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $3.552M Shares 158,843 Share Price $22.36 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $3.552M Shares 13,937 Share Price $254.86 * Est. Cost/Share $177.34 Unrealized @ Report Date +55.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.547M Shares 33,597 Share Price $105.57 * Est. Cost/Share $93.26 Unrealized @ Report Date +4.7%
D DOMINION ENERGY INC 0.0%
Value $3.544M Shares 44,899 Share Price $78.93 * Est. Cost/Share $58.20 Unrealized @ Report Date +6.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.542M Shares 240,455 Share Price $14.73 Est. Cost/Share $17.64 Unrealized @ Report Date -17.9%
ARDX ARDELYX INC 0.0%
Value $3.522M Shares 670,855 Share Price $5.25 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.519M Shares 87,426 Share Price $40.25 * Est. Cost/Share $42.47 Unrealized @ Report Date +1.2%
— EATON VANCE CORP 0.0%
Value $3.515M Shares 92,124 Share Price $38.16 Est. Cost/Share $38.60 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.514M Shares 474,276 Share Price $7.41 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.502M Shares 34,964 Share Price $100.16 * Est. Cost/Share $89.33 Unrealized @ Report Date +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.498M Shares 42,159 Share Price $82.97 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $3.495M Shares 69,719 Share Price $50.13 Est. Cost/Share $59.46 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.495M Shares 100,683 Share Price $34.71 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $3.493M Shares 28,798 Share Price $121.29 * Est. Cost/Share $96.79 Unrealized @ Report Date +7.9%
ATRO ASTRONICS CORP 0.0%
Value $3.487M Shares 451,678 Share Price $7.72 * Est. Cost/Share $11.45 Unrealized @ Report Date -20.3%
— BLUCORA INC 0.0%
Value $3.487M Shares 370,200 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.486M Shares 64,290 Share Price $54.22 * Est. Cost/Share $46.57 Unrealized @ Report Date -6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.485M Shares 115,701 Share Price $30.12 Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $3.482M Shares 29,415 Share Price $118.37 * Est. Cost/Share $52.95 Unrealized @ Report Date -2.5%
KBR KBR INC 0.0%
Value $3.48M Shares 155,621 Share Price $22.36 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $3.478M Shares 68,712 Share Price $50.62 Est. Cost/Share $41.06 Unrealized @ Report Date +24.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.474M Shares 129,114 Share Price $26.91 * Est. Cost/Share $27.57 Unrealized @ Report Date +5.4%
— FANHUA INC 0.0%
Value $3.469M Shares 207,115 Share Price $16.75 Est. Cost/Share $20.01 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.464M Shares 28,783 Share Price $120.35 Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $3.462M Shares 21,033 Share Price $164.60 * Est. Cost/Share $117.88 Unrealized @ Report Date +13.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.462M Shares 31,999 Share Price $108.19 * Est. Cost/Share $102.46 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $3.461M Shares 84,285 Share Price $41.06 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.445M Shares 302,215 Share Price $11.40 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $3.442M Shares 69,650 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.428M Shares 80,457 Share Price $42.61 Est. Cost/Share $39.93 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.426M Shares 140,809 Share Price $24.33 Est. Cost/Share $27.49 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.425M Shares 130,865 Share Price $26.17 * Est. Cost/Share $17.01 Unrealized @ Report Date +25.9%
— MAGELLAN HEALTH INC 0.0%
Value $3.423M Shares 45,167 Share Price $75.79 Est. Cost/Share $73.47 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.395M Shares 242,506 Share Price $14.00 * Est. Cost/Share $15.22 Unrealized @ Report Date -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.39M Shares 4,865 Share Price $696.81 * Est. Cost/Share $208.25 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $3.386M Shares 26,658 Share Price $127.02 * Est. Cost/Share $113.81 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.381M Shares 9,933 Share Price $340.38 * Est. Cost/Share $358.12 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $3.365M Shares 19,284 Share Price $174.50 * Est. Cost/Share $122.87 Unrealized @ Report Date +32.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.355M Shares 207,970 Share Price $16.13 * Est. Cost/Share $23.08 Unrealized @ Report Date -20.0%
AVNS AVANOS MED INC 0.0%
Value $3.349M Shares 100,800 Share Price $33.22 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.321M Shares 83,099 Share Price $39.96 * Est. Cost/Share $32.43 Unrealized @ Report Date +7.7%
MBUU MALIBU BOATS INC 0.0%
Value $3.319M Shares 66,979 Share Price $49.55 * Est. Cost/Share $54.35 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $3.302M Shares 122,054 Share Price $27.05 Est. Cost/Share $26.41 Unrealized @ Report Date +3.1%
— NATUS MED INC DEL 0.0%
Value $3.284M Shares 191,710 Share Price $17.13 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.259M Shares 196,449 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $3.237M Shares 809,252 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.166M Shares 239,331 Share Price $13.23 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.165M Shares 487,717 Share Price $6.49 * Est. Cost/Share $6.23 Unrealized @ Report Date +1.7%
QNST QUINSTREET INC 0.0%
Value $3.164M Shares 199,771 Share Price $15.84 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.143M Shares 332,611 Share Price $9.45 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $3.117M Shares 52,539 Share Price $59.33 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $3.112M Shares 772,233 Share Price $4.03 Est. Cost/Share $4.05 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.083M Shares 11,108 Share Price $277.55 * Est. Cost/Share $52.96 Unrealized @ Report Date +13.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.08M Shares 16,751 Share Price $183.87 * Est. Cost/Share $166.16 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.035M Shares 813,760 Share Price $3.73 Est. Cost/Share $4.19 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.029M Shares 1,048,183 Share Price $2.89 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $3.023M Shares 30,977 Share Price $97.59 * Est. Cost/Share $97.31 Unrealized @ Report Date -7.6%
TPR TAPESTRY INC 0.0%
Value $3.017M Shares 193,041 Share Price $15.63 * Est. Cost/Share $12.54 Unrealized @ Report Date +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3M Shares 53,293 Share Price $56.29 * Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $2.988M Shares 488,283 Share Price $6.12 * Est. Cost/Share $7.69 Unrealized @ Report Date -3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.984M Shares 53,222 Share Price $56.07 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.976M Shares 137,453 Share Price $21.65 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.953M Shares 165,411 Share Price $17.85 * Est. Cost/Share $15.90 Unrealized @ Report Date +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.918M Shares 9,407 Share Price $310.19 Est. Cost/Share $330.00 Unrealized @ Report Date -4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.909M Shares 73,964 Share Price $39.33 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $2.904M Shares 106,712 Share Price $27.21 * Est. Cost/Share $22.59 Unrealized @ Report Date -4.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.887M Shares 235,852 Share Price $12.24 * Est. Cost/Share $14.52 Unrealized @ Report Date -5.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.875M Shares 272,525 Share Price $10.55 * Est. Cost/Share $10.42 Unrealized @ Report Date +7.6%
— SURMODICS INC 0.0%
Value $2.864M Shares 73,600 Share Price $38.91 Est. Cost/Share $41.70 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.853M Shares 16,059 Share Price $177.66 * Est. Cost/Share $163.33 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.852M Shares 97,512 Share Price $29.25 Est. Cost/Share $28.59 Unrealized @ Report Date +3.7%
RBC RBC BEARINGS INC 0.0%
Value $2.821M Shares 23,276 Share Price $121.20 * Est. Cost/Share $128.16 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.814M Shares 273,201 Share Price $10.30 Est. Cost/Share $20.88 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.801M Shares 28,427 Share Price $98.53 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.4%
CPS COOPER STD HLDGS INC 0.0%
Value $2.795M Shares 211,608 Share Price $13.21 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.4%
MOD MODINE MFG CO 0.0%
Value $2.791M Shares 446,500 Share Price $6.25 * Est. Cost/Share $4.59 Unrealized @ Report Date +31.9%
ATEN A10 NETWORKS INC 0.0%
Value $2.775M Shares 435,680 Share Price $6.37 * Est. Cost/Share $6.84 Unrealized @ Report Date +4.9%
TNC TENNANT CO 0.0%
Value $2.769M Shares 45,867 Share Price $60.37 Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.767M Shares 61,976 Share Price $44.65 Est. Cost/Share $40.47 Unrealized @ Report Date +9.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.751M Shares 202,750 Share Price $13.57 * Est. Cost/Share $18.39 Unrealized @ Report Date -35.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.75M Shares 29,100 Share Price $94.50 Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.741M Shares 472,646 Share Price $5.80 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $2.736M Shares 639,285 Share Price $4.28 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.704M Shares 656,257 Share Price $4.12 Est. Cost/Share $2.56 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.703M Shares 24,786 Share Price $109.05 * Est. Cost/Share $93.23 Unrealized @ Report Date +9.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.701M Shares 300,078 Share Price $9.00 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.7M Shares 128,637 Share Price $20.99 Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $2.668M Shares 253,133 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.66M Shares 1,156,637 Share Price $2.30 * Est. Cost/Share $2.83 Unrealized @ Report Date -1.9%
TFC TRUIST FINL CORP 0.0%
Value $2.658M Shares 69,861 Share Price $38.05 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.657M Shares 17,374 Share Price $152.93 * Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.652M Shares 147,400 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.641M Shares 43,130 Share Price $61.23 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $2.616M Shares 45,614 Share Price $57.35 * Est. Cost/Share $39.00 Unrealized @ Report Date -0.7%
— TCF FINL CORP 0.0%
Value $2.616M Shares 112,001 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.615M Shares 232,900 Share Price $11.23 * Est. Cost/Share $18.88 Unrealized @ Report Date -29.9%
— NORBORD INC 0.0%
Value $2.613M Shares 88,566 Share Price $29.50 Est. Cost/Share $19.70 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.611M Shares 86,578 Share Price $30.16 * Est. Cost/Share $32.66 Unrealized @ Report Date -35.2%
IOSP INNOSPEC INC 0.0%
Value $2.608M Shares 41,189 Share Price $63.32 * Est. Cost/Share $67.35 Unrealized @ Report Date +2.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.605M Shares 86,100 Share Price $30.26 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.595M Shares 122,290 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.594M Shares 74,658 Share Price $34.75 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.58M Shares 123,900 Share Price $20.82 * Est. Cost/Share $8.33 Unrealized @ Report Date +8.9%
CME CME GROUP INC 0.0%
Value $2.572M Shares 15,374 Share Price $167.30 * Est. Cost/Share $157.69 Unrealized @ Report Date -13.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.569M Shares 47,929 Share Price $53.60 * Est. Cost/Share $52.20 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $2.568M Shares 2,637 Share Price $973.83 * Est. Cost/Share $908.95 Unrealized @ Report Date +11.8%
MYE MYERS INDS INC 0.0%
Value $2.565M Shares 193,859 Share Price $13.23 * Est. Cost/Share $12.05 Unrealized @ Report Date +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.558M Shares 39,513 Share Price $64.74 * Est. Cost/Share $57.86 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $2.552M Shares 87,774 Share Price $29.07 Est. Cost/Share $36.10 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.54M Shares 143,492 Share Price $17.70 Est. Cost/Share $15.15 Unrealized @ Report Date +14.7%
SRI STONERIDGE INC 0.0%
Value $2.537M Shares 138,106 Share Price $18.37 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.9%
RMR RMR GROUP INC 0.0%
Value $2.528M Shares 92,024 Share Price $27.47 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.4%
MXL MAXLINEAR INC 0.0%
Value $2.517M Shares 108,307 Share Price $23.24 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.506M Shares 169,792 Share Price $14.76 * Est. Cost/Share $15.23 Unrealized @ Report Date +0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.498M Shares 69,339 Share Price $36.03 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.491M Shares 324,782 Share Price $7.67 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $2.488M Shares 298,000 Share Price $8.35 * Est. Cost/Share $9.66 Unrealized @ Report Date -6.7%
— PRETIUM RES INC 0.0%
Value $2.481M Shares 193,223 Share Price $12.84 Est. Cost/Share $5.67 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.48M Shares 527,631 Share Price $4.70 Est. Cost/Share $6.68 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.445M Shares 895,700 Share Price $2.73 * Est. Cost/Share $4.32 Unrealized @ Report Date +0.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.442M Shares 69,000 Share Price $35.39 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.368M Shares 288,744 Share Price $8.20 Est. Cost/Share $5.93 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.354M Shares 12,861 Share Price $183.03 Est. Cost/Share $170.30 Unrealized @ Report Date +6.8%
GPC GENUINE PARTS CO 0.0%
Value $2.339M Shares 24,577 Share Price $95.17 * Est. Cost/Share $84.55 Unrealized @ Report Date -5.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $2.305M Shares 171,635 Share Price $13.43 Est. Cost/Share $22.22 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.301M Shares 37,184 Share Price $61.88 Est. Cost/Share $62.20 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.285M Shares 90,725 Share Price $25.19 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $2.283M Shares 122,096 Share Price $18.70 * Est. Cost/Share $12.20 Unrealized @ Report Date +10.1%
DAKT DAKTRONICS INC 0.0%
Value $2.26M Shares 570,800 Share Price $3.96 * Est. Cost/Share $4.42 Unrealized @ Report Date -5.6%
CNDT CONDUENT INC 0.0%
Value $2.256M Shares 709,541 Share Price $3.18 * Est. Cost/Share $2.32 Unrealized @ Report Date +27.4%
— CALAMP CORP 0.0%
Value $2.256M Shares 313,700 Share Price $7.19 Est. Cost/Share $8.01 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.255M Shares 41,586 Share Price $54.22 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $2.244M Shares 101,021 Share Price $22.21 * Est. Cost/Share $16.79 Unrealized @ Report Date +22.6%
DNOW NOW INC 0.0%
Value $2.234M Shares 491,996 Share Price $4.54 * Est. Cost/Share $7.38 Unrealized @ Report Date +2.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.227M Shares 109,588 Share Price $20.32 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $2.226M Shares 26,916 Share Price $82.70 * Est. Cost/Share $73.63 Unrealized @ Report Date +15.7%
CTAS CINTAS CORP 0.0%
Value $2.223M Shares 6,678 Share Price $332.88 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $2.216M Shares 30,272 Share Price $73.20 * Est. Cost/Share $34.14 Unrealized @ Report Date +8.7%
AN AUTONATION INC 0.0%
Value $2.212M Shares 41,788 Share Price $52.93 Est. Cost/Share $36.20 Unrealized @ Report Date +43.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.199M Shares 78,000 Share Price $28.19 * Est. Cost/Share $30.42 Unrealized @ Report Date -0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.198M Shares 77,776 Share Price $28.26 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $2.162M Shares 444,924 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.142M Shares 117,935 Share Price $18.16 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.133M Shares 41,400 Share Price $51.52 * Est. Cost/Share $34.50 Unrealized @ Report Date +36.9%
ARGX ARGENX SE 0.0%
Value $2.129M Shares 8,111 Share Price $262.48 Est. Cost/Share $262.48 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.106M Shares 25,726 Share Price $81.86 * Est. Cost/Share $84.76 Unrealized @ Report Date +3.0%
EGAN EGAIN CORP 0.0%
Value $2.1M Shares 148,200 Share Price $14.17 * Est. Cost/Share $9.18 Unrealized @ Report Date +27.0%
— CARA THERAPEUTICS INC 0.0%
Value $2.091M Shares 164,300 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.088M Shares 266,997 Share Price $7.82 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $2.084M Shares 322,643 Share Price $6.46 Est. Cost/Share $7.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.081M Shares 63,364 Share Price $32.84 * Est. Cost/Share $35.08 Unrealized @ Report Date -11.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.058M Shares 90,561 Share Price $22.73 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.058M Shares 120,329 Share Price $17.10 * Est. Cost/Share $11.30 Unrealized @ Report Date +28.7%
— SPX FLOW INC 0.0%
Value $2.05M Shares 47,884 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.031M Shares 48,150 Share Price $42.18 Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.025M Shares 19,600 Share Price $103.32 * Est. Cost/Share $107.80 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $2.025M Shares 178,600 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.024M Shares 118,788 Share Price $17.04 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $2.02M Shares 594,195 Share Price $3.40 Est. Cost/Share $3.85 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.02M Shares 82,161 Share Price $24.59 * Est. Cost/Share $15.76 Unrealized @ Report Date +50.1%
CTRN CITI TRENDS INC 0.0%
Value $2.018M Shares 80,773 Share Price $24.98 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $2.008M Shares 39,599 Share Price $50.71 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $2.001M Shares 28,008 Share Price $71.44 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $1.999M Shares 46,765 Share Price $42.75 Est. Cost/Share $34.15 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.997M Shares 47,736 Share Price $41.83 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $1.994M Shares 200,435 Share Price $9.95 Est. Cost/Share $10.59 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.984M Shares 298,168 Share Price $6.65 * Est. Cost/Share $7.84 Unrealized @ Report Date -12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.98M Shares 156,242 Share Price $12.67 * Est. Cost/Share $13.21 Unrealized @ Report Date +3.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.974M Shares 115,525 Share Price $17.09 Est. Cost/Share $17.56 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.971M Shares 470,321 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.958M Shares 10,110 Share Price $193.67 * Est. Cost/Share $164.57 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.958M Shares 208,261 Share Price $9.40 Est. Cost/Share $7.65 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.939M Shares 13,143 Share Price $147.53 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.931M Shares 25,124 Share Price $76.86 * Est. Cost/Share $59.79 Unrealized @ Report Date +16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 68,257 Share Price $28.22 * Est. Cost/Share $35.86 Unrealized @ Report Date -17.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.92M Shares 6 Share Price $320000.00 * Est. Cost/Share $280156.16 Unrealized @ Report Date +9.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.918M Shares 217,657 Share Price $8.81 * Est. Cost/Share $9.16 Unrealized @ Report Date +5.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.916M Shares 159,602 Share Price $12.00 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.904M Shares 78,815 Share Price $24.16 * Est. Cost/Share $18.47 Unrealized @ Report Date +20.6%
VNET 21VIANET GROUP INC 0.0%
Value $1.887M Shares 81,481 Share Price $23.16 Est. Cost/Share $23.86 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.877M Shares 56,922 Share Price $32.97 Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.873M Shares 202,129 Share Price $9.27 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.858M Shares 86,785 Share Price $21.41 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.84M Shares 31,662 Share Price $58.11 * Est. Cost/Share $29.47 Unrealized @ Report Date +57.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.839M Shares 24,965 Share Price $73.66 * Est. Cost/Share $80.23 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.836M Shares 63,451 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.834M Shares 54,350 Share Price $33.74 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.826M Shares 14,451 Share Price $126.36 Est. Cost/Share $105.52 Unrealized @ Report Date +20.1%
— CREE INC 0.0%
Value $1.826M Shares 28,647 Share Price $63.74 Est. Cost/Share $59.19 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.806M Shares 94,504 Share Price $19.11 Est. Cost/Share $19.89 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.793M Shares 103,270 Share Price $17.36 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.1%
TSN TYSON FOODS INC 0.0%
Value $1.791M Shares 30,110 Share Price $59.48 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.768M Shares 110,411 Share Price $16.01 * Est. Cost/Share $6.17 Unrealized @ Report Date +13.2%
PATK PATRICK INDS INC 0.0%
Value $1.748M Shares 30,394 Share Price $57.51 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.0%
SSRM SSR MNG INC 0.0%
Value $1.736M Shares 93,003 Share Price $18.67 * Est. Cost/Share $17.90 Unrealized @ Report Date +18.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 36,475 Share Price $47.46 * Est. Cost/Share $55.56 Unrealized @ Report Date -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.73M Shares 37,210 Share Price $46.49 * Est. Cost/Share $34.40 Unrealized @ Report Date +9.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.722M Shares 51,803 Share Price $33.24 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.721M Shares 41,794 Share Price $41.18 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $1.695M Shares 26,668 Share Price $63.56 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.684M Shares 10,485 Share Price $160.61 Est. Cost/Share $157.98 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $1.677M Shares 403,216 Share Price $4.16 Est. Cost/Share $4.90 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.673M Shares 216,200 Share Price $7.74 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.667M Shares 95,332 Share Price $17.49 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.649M Shares 30,039 Share Price $54.90 * Est. Cost/Share $44.44 Unrealized @ Report Date -0.8%
— CERNER CORP 0.0%
Value $1.637M Shares 22,645 Share Price $72.29 Est. Cost/Share $68.31 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.631M Shares 11,735 Share Price $138.99 * Est. Cost/Share $156.71 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $1.63M Shares 94,900 Share Price $17.18 Est. Cost/Share $15.41 Unrealized @ Report Date +13.5%
TRS TRIMAS CORP 0.0%
Value $1.626M Shares 71,300 Share Price $22.81 * Est. Cost/Share $22.98 Unrealized @ Report Date +6.0%
— DOMTAR CORP 0.0%
Value $1.619M Shares 61,631 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.609M Shares 20,457 Share Price $78.65 * Est. Cost/Share $63.15 Unrealized @ Report Date +17.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.609M Shares 32,783 Share Price $49.08 * Est. Cost/Share $20.49 Unrealized @ Report Date +134.1%
HSY HERSHEY CO 0.0%
Value $1.583M Shares 11,047 Share Price $143.30 * Est. Cost/Share $124.86 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $1.576M Shares 24,406 Share Price $64.57 * Est. Cost/Share $49.46 Unrealized @ Report Date +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.574M Shares 42,703 Share Price $36.86 * Est. Cost/Share $34.42 Unrealized @ Report Date +3.1%
THO THOR INDS INC 0.0%
Value $1.568M Shares 16,465 Share Price $95.23 * Est. Cost/Share $92.95 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $1.553M Shares 39,443 Share Price $39.37 Est. Cost/Share $34.45 Unrealized @ Report Date +15.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.551M Shares 29,572 Share Price $52.45 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $1.545M Shares 53,267 Share Price $29.00 * Est. Cost/Share $42.14 Unrealized @ Report Date -25.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.544M Shares 27,482 Share Price $56.18 Est. Cost/Share $61.35 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.541M Shares 64,348 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.535M Shares 520,400 Share Price $2.95 Est. Cost/Share $3.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.535M Shares 76,848 Share Price $19.97 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $1.533M Shares 13,622 Share Price $112.54 Est. Cost/Share $106.36 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.53M Shares 111,713 Share Price $13.70 * Est. Cost/Share $11.14 Unrealized @ Report Date +6.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.523M Shares 11,912 Share Price $127.85 * Est. Cost/Share $104.83 Unrealized @ Report Date +2.8%
— SPX CORP 0.0%
Value $1.517M Shares 32,700 Share Price $46.39 Est. Cost/Share $41.15 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.516M Shares 8,844 Share Price $171.42 * Est. Cost/Share $158.82 Unrealized @ Report Date +11.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.507M Shares 134,567 Share Price $11.20 * Est. Cost/Share $9.62 Unrealized @ Report Date +19.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.505M Shares 130,059 Share Price $11.57 * Est. Cost/Share $10.15 Unrealized @ Report Date +9.6%
VMC VULCAN MATLS CO 0.0%
Value $1.503M Shares 11,090 Share Price $135.53 * Est. Cost/Share $120.24 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.502M Shares 25,200 Share Price $59.60 Est. Cost/Share $72.58 Unrealized @ Report Date -17.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.498M Shares 140,402 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.495M Shares 18,594 Share Price $80.40 Est. Cost/Share $67.35 Unrealized @ Report Date +17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.489M Shares 31,072 Share Price $47.92 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $1.488M Shares 14,461 Share Price $102.90 Est. Cost/Share $74.87 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.487M Shares 66,600 Share Price $22.33 * Est. Cost/Share $16.04 Unrealized @ Report Date -1.7%
ARAY ACCURAY INC 0.0%
Value $1.483M Shares 618,073 Share Price $2.40 * Est. Cost/Share $2.39 Unrealized @ Report Date -2.3%
GATX GATX CORP 0.0%
Value $1.479M Shares 23,195 Share Price $63.76 * Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.477M Shares 8,651 Share Price $170.73 * Est. Cost/Share $143.62 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.472M Shares 12,972 Share Price $113.48 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.467M Shares 24,657 Share Price $59.50 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.3%
— VIRTUSA CORP 0.0%
Value $1.451M Shares 29,511 Share Price $49.17 Est. Cost/Share $31.73 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.448M Shares 37,708 Share Price $38.40 * Est. Cost/Share $27.48 Unrealized @ Report Date +16.6%
MSCI MSCI INC 0.0%
Value $1.431M Shares 4,010 Share Price $356.86 * Est. Cost/Share $343.86 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $1.425M Shares 35,038 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.416M Shares 524,565 Share Price $2.70 Est. Cost/Share $2.73 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.415M Shares 31,842 Share Price $44.44 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.414M Shares 2,743 Share Price $515.49 Est. Cost/Share $409.46 Unrealized @ Report Date +23.7%
SCSC SCANSOURCE INC 0.0%
Value $1.411M Shares 71,178 Share Price $19.82 * Est. Cost/Share $22.83 Unrealized @ Report Date -0.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.404M Shares 678,038 Share Price $2.07 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.402M Shares 10,300 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.401M Shares 6,171 Share Price $227.03 Est. Cost/Share $227.03 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.398M Shares 3,877 Share Price $360.59 * Est. Cost/Share $255.74 Unrealized @ Report Date +31.9%
OOMA OOMA INC 0.0%
Value $1.385M Shares 106,100 Share Price $13.05 * Est. Cost/Share $12.51 Unrealized @ Report Date +21.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.383M Shares 38,700 Share Price $35.74 * Est. Cost/Share $36.51 Unrealized @ Report Date +10.4%
BMO BANK MONTREAL QUE 0.0%
Value $1.38M Shares 23,663 Share Price $58.32 * Est. Cost/Share $51.37 Unrealized @ Report Date -10.0%
SJM SMUCKER J M CO 0.0%
Value $1.379M Shares 11,938 Share Price $115.51 * Est. Cost/Share $85.87 Unrealized @ Report Date +8.8%
— RECRO PHARMA INC 0.0%
Value $1.369M Shares 652,036 Share Price $2.10 Est. Cost/Share $3.73 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.366M Shares 111,941 Share Price $12.20 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.366M Shares 10,886 Share Price $125.48 Est. Cost/Share $125.48 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.361M Shares 11,150 Share Price $122.06 * Est. Cost/Share $99.29 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.36M Shares 31,399 Share Price $43.31 Est. Cost/Share $47.74 Unrealized @ Report Date -10.8%
BMRC BANK MARIN BANCORP 0.0%
Value $1.349M Shares 46,598 Share Price $28.95 * Est. Cost/Share $27.12 Unrealized @ Report Date -7.1%
IRMD IRADIMED CORP 0.0%
Value $1.347M Shares 62,996 Share Price $21.38 * Est. Cost/Share $19.94 Unrealized @ Report Date +3.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 558,159 Share Price $2.40 Est. Cost/Share $2.19 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.34M Shares 16,041 Share Price $83.54 Est. Cost/Share $83.54 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.339M Shares 249,300 Share Price $5.37 Est. Cost/Share $4.83 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.336M Shares 14,335 Share Price $93.20 * Est. Cost/Share $85.74 Unrealized @ Report Date +1.9%
TBI TRUEBLUE INC 0.0%
Value $1.328M Shares 85,703 Share Price $15.50 Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.323M Shares 28,495 Share Price $46.43 * Est. Cost/Share $40.36 Unrealized @ Report Date +10.6%
MCK MCKESSON CORP 0.0%
Value $1.32M Shares 8,862 Share Price $148.95 Est. Cost/Share $139.02 Unrealized @ Report Date +5.6%
BCE BCE INC 0.0%
Value $1.317M Shares 31,753 Share Price $41.48 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.309M Shares 200,387 Share Price $6.53 * Est. Cost/Share $2.08 Unrealized @ Report Date +85.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.309M Shares 10,759 Share Price $121.67 * Est. Cost/Share $92.70 Unrealized @ Report Date +1.2%
ICUI ICU MED INC 0.0%
Value $1.307M Shares 7,149 Share Price $182.82 * Est. Cost/Share $198.63 Unrealized @ Report Date -5.2%
HAFC HANMI FINL CORP 0.0%
Value $1.307M Shares 159,217 Share Price $8.21 * Est. Cost/Share $9.30 Unrealized @ Report Date -0.5%
— PREMIER INC 0.0%
Value $1.305M Shares 39,762 Share Price $32.82 Est. Cost/Share $33.99 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.302M Shares 5,762 Share Price $225.96 * Est. Cost/Share $176.29 Unrealized @ Report Date +20.4%
MG MISTRAS GROUP INC 0.0%
Value $1.301M Shares 332,810 Share Price $3.91 * Est. Cost/Share $4.77 Unrealized @ Report Date -15.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.298M Shares 122,262 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.297M Shares 61,071 Share Price $21.24 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $1.294M Shares 5,090 Share Price $254.22 * Est. Cost/Share $188.31 Unrealized @ Report Date +11.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.294M Shares 50,754 Share Price $25.50 * Est. Cost/Share $4.77 Unrealized @ Report Date +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.29M Shares 51,014 Share Price $25.29 * Est. Cost/Share $17.73 Unrealized @ Report Date +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.289M Shares 10,635 Share Price $121.20 * Est. Cost/Share $82.73 Unrealized @ Report Date +26.5%
— ALTAIR ENGR INC 0.0%
Value $1.289M Shares 30,705 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.283M Shares 14,025 Share Price $91.48 * Est. Cost/Share $103.25 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.283M Shares 8,988 Share Price $142.75 * Est. Cost/Share $97.93 Unrealized @ Report Date +19.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.28M Shares 31,445 Share Price $40.71 Est. Cost/Share $35.71 Unrealized @ Report Date +16.1%
HAE HAEMONETICS CORP 0.0%
Value $1.279M Shares 14,658 Share Price $87.26 Est. Cost/Share $101.01 Unrealized @ Report Date -13.5%
— RESOLUTE FST PRODS INC 0.0%
Value $1.275M Shares 284,564 Share Price $4.48 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.274M Shares 25,255 Share Price $50.45 Est. Cost/Share $42.29 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.271M Shares 23,801 Share Price $53.40 Est. Cost/Share $24.76 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.261M Shares 18,787 Share Price $67.12 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.26M Shares 4,583 Share Price $274.93 * Est. Cost/Share $182.17 Unrealized @ Report Date +43.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.254M Shares 30,708 Share Price $40.84 * Est. Cost/Share $27.45 Unrealized @ Report Date +28.2%
BBY BEST BUY INC 0.0%
Value $1.254M Shares 11,264 Share Price $111.33 * Est. Cost/Share $60.29 Unrealized @ Report Date +35.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.253M Shares 10,948 Share Price $114.45 * Est. Cost/Share $93.69 Unrealized @ Report Date +13.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.252M Shares 98,413 Share Price $12.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -32.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.25M Shares 16,199 Share Price $77.17 * Est. Cost/Share $60.54 Unrealized @ Report Date +11.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.238M Shares 49,306 Share Price $25.11 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.237M Shares 8,400 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.234M Shares 16,377 Share Price $75.35 * Est. Cost/Share $59.52 Unrealized @ Report Date +8.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.231M Shares 30,063 Share Price $40.95 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.226M Shares 20,100 Share Price $61.00 Est. Cost/Share $53.98 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.222M Shares 19,809 Share Price $61.69 * Est. Cost/Share $41.28 Unrealized @ Report Date +26.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.222M Shares 13,584 Share Price $89.96 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.216M Shares 12,312 Share Price $98.77 Est. Cost/Share $98.18 Unrealized @ Report Date +0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.207M Shares 17,022 Share Price $70.91 * Est. Cost/Share $67.31 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.205M Shares 19,063 Share Price $63.21 * Est. Cost/Share $51.31 Unrealized @ Report Date +9.4%
— CITRIX SYS INC 0.0%
Value $1.203M Shares 8,734 Share Price $137.74 Est. Cost/Share $142.61 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.197M Shares 33,636 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.197M Shares 109,616 Share Price $10.92 * Est. Cost/Share $10.63 Unrealized @ Report Date -17.1%
SON SONOCO PRODS CO 0.0%
Value $1.196M Shares 23,420 Share Price $51.07 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.194M Shares 15,319 Share Price $77.94 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $1.194M Shares 30,308 Share Price $39.40 * Est. Cost/Share $37.02 Unrealized @ Report Date +0.1%
— STAMPS COM INC 0.0%
Value $1.193M Shares 4,953 Share Price $240.86 Est. Cost/Share $183.67 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.19M Shares 34,639 Share Price $34.35 * Est. Cost/Share $34.18 Unrealized @ Report Date -8.8%
CABO CABLE ONE INC 0.0%
Value $1.184M Shares 628 Share Price $1885.35 * Est. Cost/Share $1679.47 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 92,101 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.18M Shares 12,175 Share Price $96.92 * Est. Cost/Share $87.31 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.179M Shares 45,761 Share Price $25.76 Est. Cost/Share $24.07 Unrealized @ Report Date +9.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.174M Shares 35,884 Share Price $32.72 * Est. Cost/Share $23.57 Unrealized @ Report Date +27.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.173M Shares 12,284 Share Price $95.49 * Est. Cost/Share $15.46 Unrealized @ Report Date +14.9%
FFWM FIRST FNDTN INC 0.0%
Value $1.172M Shares 89,705 Share Price $13.07 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.169M Shares 19,892 Share Price $58.77 * Est. Cost/Share $62.94 Unrealized @ Report Date +1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.167M Shares 11,561 Share Price $100.94 * Est. Cost/Share $78.89 Unrealized @ Report Date +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.165M Shares 17,570 Share Price $66.31 * Est. Cost/Share $55.38 Unrealized @ Report Date +12.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.152M Shares 43,000 Share Price $26.79 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.15M Shares 172,876 Share Price $6.65 * Est. Cost/Share $9.29 Unrealized @ Report Date -20.1%
OII OCEANEERING INTL INC 0.0%
Value $1.148M Shares 326,200 Share Price $3.52 * Est. Cost/Share $5.51 Unrealized @ Report Date -4.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.146M Shares 14,594 Share Price $78.53 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $1.143M Shares 2,029 Share Price $563.33 Est. Cost/Share $547.61 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.135M Shares 18,825 Share Price $60.29 * Est. Cost/Share $42.53 Unrealized @ Report Date +14.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.131M Shares 124,047 Share Price $9.12 * Est. Cost/Share $11.07 Unrealized @ Report Date -29.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.131M Shares 52,601 Share Price $21.50 Est. Cost/Share $23.60 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.13M Shares 24,697 Share Price $45.75 * Est. Cost/Share $33.88 Unrealized @ Report Date +19.8%
— CISCO SYS INC 0.0%
Value $1.123M Shares 28,500 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $1.119M Shares 7,100 Share Price $157.61 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.115M Shares 25,354 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.111M Shares 7,736 Share Price $143.61 Est. Cost/Share $153.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.111M Shares 39,191 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.106M Shares 71,015 Share Price $15.57 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.102M Shares 52,006 Share Price $21.19 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.096M Shares 90,820 Share Price $12.07 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.091M Shares 79,782 Share Price $13.67 * Est. Cost/Share $5.62 Unrealized @ Report Date +34.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.085M Shares 188,017 Share Price $5.77 * Est. Cost/Share $5.77 Unrealized @ Report Date +23.9%
AROC ARCHROCK INC 0.0%
Value $1.084M Shares 201,472 Share Price $5.38 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.082M Shares 14,000 Share Price $77.29 * Est. Cost/Share $70.49 Unrealized @ Report Date +0.2%
DSGR LAWSON PRODS INC 0.0%
Value $1.078M Shares 26,274 Share Price $41.03 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.7%
NEO NEOGENOMICS INC 0.0%
Value $1.075M Shares 29,143 Share Price $36.89 Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $1.075M Shares 344,400 Share Price $3.12 Est. Cost/Share $4.06 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.074M Shares 7,300 Share Price $147.12 * Est. Cost/Share $126.29 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $1.065M Shares 91,586 Share Price $11.63 Est. Cost/Share $8.96 Unrealized @ Report Date +29.6%
— BG STAFFING INC 0.0%
Value $1.059M Shares 125,037 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.053M Shares 93,801 Share Price $11.23 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.053M Shares 10,467 Share Price $100.60 * Est. Cost/Share $76.98 Unrealized @ Report Date +11.9%
— PCSB FINL CORP 0.0%
Value $1.051M Shares 87,035 Share Price $12.08 Est. Cost/Share $13.99 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.05M Shares 14,006 Share Price $74.97 * Est. Cost/Share $71.27 Unrealized @ Report Date -3.2%
MRK MERCK & CO. INC 0.0%
Value $1.04M Shares 12,535 Share Price $82.97 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.038M Shares 15,391 Share Price $67.44 * Est. Cost/Share $67.94 Unrealized @ Report Date -7.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.032M Shares 10,793 Share Price $95.62 * Est. Cost/Share $100.72 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.031M Shares 25,981 Share Price $39.68 Est. Cost/Share $35.05 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.029M Shares 9,322 Share Price $110.38 * Est. Cost/Share $34.31 Unrealized @ Report Date +39.6%
FORM FORMFACTOR INC 0.0%
Value $1.023M Shares 41,054 Share Price $24.92 * Est. Cost/Share $24.55 Unrealized @ Report Date +13.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.022M Shares 18,644 Share Price $54.82 Est. Cost/Share $44.66 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.013M Shares 102,905 Share Price $9.84 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.011M Shares 75,700 Share Price $13.36 Est. Cost/Share $17.46 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1.008M Shares 14,003 Share Price $71.98 * Est. Cost/Share $72.66 Unrealized @ Report Date -8.5%
— PERSPECTA INC 0.0%
Value $999K Shares 51,365 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $987K Shares 20,028 Share Price $49.28 Est. Cost/Share $48.57 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $986K Shares 6,160 Share Price $160.06 * Est. Cost/Share $122.70 Unrealized @ Report Date +9.3%
T AT&T INC 0.0%
Value $985K Shares 34,544 Share Price $28.51 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $985K Shares 51,600 Share Price $19.09 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $980K Shares 21,176 Share Price $46.28 * Est. Cost/Share $32.76 Unrealized @ Report Date +14.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $979K Shares 11,317 Share Price $86.51 * Est. Cost/Share $42.74 Unrealized @ Report Date +44.2%
DE DEERE & CO 0.0%
Value $975K Shares 4,397 Share Price $221.74 * Est. Cost/Share $134.23 Unrealized @ Report Date +33.9%
EOG EOG RES INC 0.0%
Value $967K Shares 26,913 Share Price $35.93 * Est. Cost/Share $57.40 Unrealized @ Report Date -39.3%
BSRR SIERRA BANCORP 0.0%
Value $964K Shares 57,417 Share Price $16.79 * Est. Cost/Share $18.32 Unrealized @ Report Date -21.3%
— EXPEDIA GROUP INC 0.0%
Value $963K Shares 10,500 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $960K Shares 9,319 Share Price $103.02 * Est. Cost/Share $100.57 Unrealized @ Report Date -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $959K Shares 2,172 Share Price $441.53 * Est. Cost/Share $308.61 Unrealized @ Report Date +32.0%
— KANSAS CITY SOUTHERN 0.0%
Value $957K Shares 5,293 Share Price $180.80 Est. Cost/Share $139.42 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $955K Shares 36,637 Share Price $26.07 Est. Cost/Share $25.60 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $951K Shares 13,695 Share Price $69.44 * Est. Cost/Share $49.31 Unrealized @ Report Date +21.6%
— CANTEL MED CORP 0.0%
Value $947K Shares 21,563 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $946K Shares 980 Share Price $965.31 * Est. Cost/Share $720.32 Unrealized @ Report Date +28.8%
PWR QUANTA SVCS INC 0.0%
Value $943K Shares 17,837 Share Price $52.87 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $943K Shares 2,279 Share Price $413.78 * Est. Cost/Share $356.41 Unrealized @ Report Date +7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $941K Shares 100,407 Share Price $9.37 * Est. Cost/Share $10.29 Unrealized @ Report Date -21.5%
ATHM AUTOHOME INC 0.0%
Value $941K Shares 9,800 Share Price $96.02 Est. Cost/Share $96.02 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $941K Shares 21,054 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
— BRF SA 0.0%
Value $938K Shares 286,018 Share Price $3.28 Est. Cost/Share $3.97 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $935K Shares 98,537 Share Price $9.49 Est. Cost/Share $10.86 Unrealized @ Report Date -11.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $935K Shares 125,272 Share Price $7.46 * Est. Cost/Share $5.39 Unrealized @ Report Date +22.1%
PCAR PACCAR INC 0.0%
Value $935K Shares 10,960 Share Price $85.31 * Est. Cost/Share $39.54 Unrealized @ Report Date +16.2%
— BRYN MAWR BK CORP 0.0%
Value $930K Shares 37,400 Share Price $24.87 Est. Cost/Share $26.45 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $929K Shares 12,244 Share Price $75.87 Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $929K Shares 125,945 Share Price $7.38 Est. Cost/Share $5.20 Unrealized @ Report Date +44.7%
CRI CARTERS INC 0.0%
Value $929K Shares 10,725 Share Price $86.62 * Est. Cost/Share $68.93 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $927K Shares 17,500 Share Price $52.97 Est. Cost/Share $39.27 Unrealized @ Report Date +34.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $927K Shares 9,247 Share Price $100.25 * Est. Cost/Share $91.89 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $925K Shares 9,821 Share Price $94.19 * Est. Cost/Share $85.95 Unrealized @ Report Date -4.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $925K Shares 21,400 Share Price $43.22 Est. Cost/Share $33.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $923K Shares 4,311 Share Price $214.10 * Est. Cost/Share $179.92 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $922K Shares 27,034 Share Price $34.11 * Est. Cost/Share $30.48 Unrealized @ Report Date -7.5%
MSA MSA SAFETY INC 0.0%
Value $921K Shares 6,862 Share Price $134.22 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $918K Shares 2,766 Share Price $331.89 Est. Cost/Share $323.67 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $915K Shares 37,958 Share Price $24.11 Est. Cost/Share $21.99 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $913K Shares 22,875 Share Price $39.91 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $913K Shares 8,948 Share Price $102.03 * Est. Cost/Share $74.77 Unrealized @ Report Date +19.3%
CBRE CBRE GROUP INC 0.0%
Value $912K Shares 19,415 Share Price $46.97 * Est. Cost/Share $43.46 Unrealized @ Report Date +5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $909K Shares 11,388 Share Price $79.82 * Est. Cost/Share $71.97 Unrealized @ Report Date +8.4%
HOPE HOPE BANCORP INC 0.0%
Value $909K Shares 119,891 Share Price $7.58 * Est. Cost/Share $8.92 Unrealized @ Report Date -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $909K Shares 6,514 Share Price $139.55 * Est. Cost/Share $127.17 Unrealized @ Report Date -1.7%
ES EVERSOURCE ENERGY 0.0%
Value $908K Shares 10,872 Share Price $83.52 * Est. Cost/Share $58.55 Unrealized @ Report Date +19.3%
MEI METHODE ELECTRS INC 0.0%
Value $907K Shares 31,836 Share Price $28.49 * Est. Cost/Share $25.61 Unrealized @ Report Date -2.7%
INTU INTUIT 0.0%
Value $902K Shares 2,765 Share Price $326.22 * Est. Cost/Share $264.89 Unrealized @ Report Date +14.3%
— AEGION CORP 0.0%
Value $901K Shares 63,757 Share Price $14.13 Est. Cost/Share $19.33 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $901K Shares 12,282 Share Price $73.36 * Est. Cost/Share $68.26 Unrealized @ Report Date +5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $900K Shares 17,607 Share Price $51.12 * Est. Cost/Share $42.61 Unrealized @ Report Date +13.1%
CM CANADIAN IMP BK COMM 0.0%
Value $898K Shares 12,056 Share Price $74.49 * Est. Cost/Share $27.50 Unrealized @ Report Date +4.5%
GLW CORNING INC 0.0%
Value $897K Shares 27,662 Share Price $32.43 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $896K Shares 16,145 Share Price $55.50 * Est. Cost/Share $17.62 Unrealized @ Report Date +19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $895K Shares 14,096 Share Price $63.49 * Est. Cost/Share $44.25 Unrealized @ Report Date +13.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $894K Shares 11,901 Share Price $75.12 * Est. Cost/Share $82.90 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $894K Shares 15,038 Share Price $59.45 Est. Cost/Share $47.16 Unrealized @ Report Date +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $894K Shares 7,298 Share Price $122.50 * Est. Cost/Share $108.39 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $893K Shares 4,443 Share Price $200.99 * Est. Cost/Share $165.88 Unrealized @ Report Date +7.9%
HZO MARINEMAX INC 0.0%
Value $891K Shares 34,707 Share Price $25.67 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $890K Shares 2,631 Share Price $338.27 * Est. Cost/Share $273.34 Unrealized @ Report Date +15.5%
UNF UNIFIRST CORP MASS 0.0%
Value $890K Shares 4,702 Share Price $189.28 * Est. Cost/Share $161.66 Unrealized @ Report Date +11.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $890K Shares 17,485 Share Price $50.90 * Est. Cost/Share $42.77 Unrealized @ Report Date +0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $889K Shares 22,274 Share Price $39.91 * Est. Cost/Share $22.67 Unrealized @ Report Date +38.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $886K Shares 15,653 Share Price $56.60 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $886K Shares 19,647 Share Price $45.10 * Est. Cost/Share $15.16 Unrealized @ Report Date +32.3%
MET METLIFE INC 0.0%
Value $884K Shares 23,782 Share Price $37.17 * Est. Cost/Share $29.30 Unrealized @ Report Date +9.2%
EXC EXELON CORP 0.0%
Value $883K Shares 24,687 Share Price $35.77 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $882K Shares 8,640 Share Price $102.08 Est. Cost/Share $91.20 Unrealized @ Report Date +11.6%
INGR INGREDION INC 0.0%
Value $882K Shares 11,656 Share Price $75.67 * Est. Cost/Share $81.21 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $880K Shares 8,714 Share Price $100.99 * Est. Cost/Share $112.52 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $880K Shares 18,002 Share Price $48.88 * Est. Cost/Share $37.60 Unrealized @ Report Date +14.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $878K Shares 21,606 Share Price $40.64 Est. Cost/Share $37.95 Unrealized @ Report Date +6.6%
STT STATE STR CORP 0.0%
Value $875K Shares 14,753 Share Price $59.31 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.5%
V VISA INC 0.0%
Value $874K Shares 4,372 Share Price $199.91 * Est. Cost/Share $175.53 Unrealized @ Report Date +9.5%
OSK OSHKOSH CORP 0.0%
Value $872K Shares 11,860 Share Price $73.52 * Est. Cost/Share $62.79 Unrealized @ Report Date +12.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $872K Shares 47,539 Share Price $18.34 Est. Cost/Share $16.93 Unrealized @ Report Date +9.9%
— LINDE PLC 0.0%
Value $871K Shares 3,656 Share Price $238.24 Est. Cost/Share $210.98 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $869K Shares 350,356 Share Price $2.48 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $868K Shares 49,499 Share Price $17.54 Est. Cost/Share $18.50 Unrealized @ Report Date -4.0%
RRX REGAL BELOIT CORP 0.0%
Value $865K Shares 9,220 Share Price $93.82 Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $864K Shares 14,631 Share Price $59.05 * Est. Cost/Share $52.99 Unrealized @ Report Date +14.4%
NTES NETEASE INC 0.0%
Value $864K Shares 1,900 Share Price $454.74 Est. Cost/Share $314.74 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $861K Shares 7,017 Share Price $122.70 * Est. Cost/Share $157.61 Unrealized @ Report Date -14.7%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $860K Shares 121,344 Share Price $7.09 Est. Cost/Share $9.25 Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $858K Shares 111,900 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $852K Shares 17,625 Share Price $48.34 * Est. Cost/Share $35.40 Unrealized @ Report Date +20.2%
EVRG EVERGY INC 0.0%
Value $851K Shares 16,746 Share Price $50.82 * Est. Cost/Share $47.30 Unrealized @ Report Date -4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $848K Shares 3,358 Share Price $252.53 * Est. Cost/Share $269.17 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $848K Shares 10,870 Share Price $78.01 * Est. Cost/Share $66.60 Unrealized @ Report Date +2.1%
— LUMEN TECHNOLOGIES INC 0.0%
Value $847K Shares 83,900 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $845K Shares 20,656 Share Price $40.91 * Est. Cost/Share $40.68 Unrealized @ Report Date +2.8%
— QAD INC 0.0%
Value $841K Shares 19,940 Share Price $42.18 Est. Cost/Share $41.29 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $838K Shares 41,257 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $835K Shares 16,011 Share Price $52.15 Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $834K Shares 8,793 Share Price $94.85 * Est. Cost/Share $74.71 Unrealized @ Report Date +18.9%
GTN GRAY TELEVISION INC 0.0%
Value $827K Shares 60,089 Share Price $13.76 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $815K Shares 14,078 Share Price $57.89 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $815K Shares 112,200 Share Price $7.26 Est. Cost/Share $8.50 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $814K Shares 123,019 Share Price $6.62 * Est. Cost/Share $7.02 Unrealized @ Report Date +3.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $813K Shares 33,644 Share Price $24.16 * Est. Cost/Share $29.18 Unrealized @ Report Date -13.2%
NAVI NAVIENT CORPORATION 0.0%
Value $806K Shares 95,366 Share Price $8.45 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $800K Shares 205,597 Share Price $3.89 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $800K Shares 69,249 Share Price $11.55 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $798K Shares 8,889 Share Price $89.77 * Est. Cost/Share $90.21 Unrealized @ Report Date +6.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $793K Shares 11,961 Share Price $66.30 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $792K Shares 17,459 Share Price $45.36 * Est. Cost/Share $60.69 Unrealized @ Report Date -15.9%
NTGR NETGEAR INC 0.0%
Value $788K Shares 25,584 Share Price $30.80 Est. Cost/Share $24.34 Unrealized @ Report Date +24.7%
— M D C HLDGS INC 0.0%
Value $787K Shares 16,715 Share Price $47.08 Est. Cost/Share $35.71 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $785K Shares 19,776 Share Price $39.69 * Est. Cost/Share $49.91 Unrealized @ Report Date +5.4%
SPOK SPOK HLDGS INC 0.0%
Value $778K Shares 81,836 Share Price $9.51 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $766K Shares 187,326 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $766K Shares 21,710 Share Price $35.28 Est. Cost/Share $30.39 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $760K Shares 116,337 Share Price $6.53 Est. Cost/Share $7.82 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $758K Shares 11,220 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $753K Shares 717,403 Share Price $1.05 * Est. Cost/Share $1.69 Unrealized @ Report Date +8.5%
— CHINA UNICOM HONG KONG 0.0%
Value $752K Shares 114,960 Share Price $6.54 Est. Cost/Share $5.61 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $748K Shares 9,411 Share Price $79.48 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $744K Shares 22,608 Share Price $32.91 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $731K Shares 14,893 Share Price $49.08 * Est. Cost/Share $68.13 Unrealized @ Report Date -18.7%
FF FUTUREFUEL CORP 0.0%
Value $725K Shares 63,794 Share Price $11.36 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.5%
RL RALPH LAUREN CORP 0.0%
Value $716K Shares 10,538 Share Price $67.94 * Est. Cost/Share $64.38 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $714K Shares 56,793 Share Price $12.57 * Est. Cost/Share $10.95 Unrealized @ Report Date +2.8%
TXNM PNM RES INC 0.0%
Value $714K Shares 17,277 Share Price $41.33 Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $704K Shares 19,628 Share Price $35.87 Est. Cost/Share $40.58 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $700K Shares 3,504 Share Price $199.77 * Est. Cost/Share $171.07 Unrealized @ Report Date +10.2%
BLBD BLUE BIRD CORP 0.0%
Value $697K Shares 57,290 Share Price $12.17 * Est. Cost/Share $12.52 Unrealized @ Report Date -0.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $696K Shares 80,500 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $693K Shares 113,400 Share Price $6.11 * Est. Cost/Share $4.98 Unrealized @ Report Date +7.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $690K Shares 199,905 Share Price $3.45 Est. Cost/Share $5.28 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $686K Shares 92,900 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $674K Shares 22,854 Share Price $29.49 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $673K Shares 195,068 Share Price $3.45 Est. Cost/Share $2.77 Unrealized @ Report Date +25.8%
— SIENTRA INC 0.0%
Value $666K Shares 195,884 Share Price $3.40 Est. Cost/Share $3.87 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $655K Shares 36,506 Share Price $17.94 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $642K Shares 21,217 Share Price $30.26 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $639K Shares 11,469 Share Price $55.72 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $639K Shares 61,547 Share Price $10.38 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $637K Shares 16,273 Share Price $39.14 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $634K Shares 13,115 Share Price $48.34 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $633K Shares 9,453 Share Price $66.96 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $632K Shares 79,200 Share Price $7.98 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $620K Shares 229,772 Share Price $2.70 * Est. Cost/Share $7.26 Unrealized @ Report Date -48.0%
— NIC INC 0.0%
Value $616K Shares 31,272 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $612K Shares 44,722 Share Price $13.68 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $610K Shares 41,020 Share Price $14.87 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $608K Shares 24,791 Share Price $24.53 * Est. Cost/Share $23.77 Unrealized @ Report Date +7.5%
— PREMIER FINANCIAL CORP 0.0%
Value $601K Shares 38,587 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $593K Shares 33,200 Share Price $17.86 * Est. Cost/Share $19.31 Unrealized @ Report Date -2.3%
JELD JELD-WEN HLDG INC 0.0%
Value $592K Shares 26,207 Share Price $22.59 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $591K Shares 245,403 Share Price $2.41 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $586K Shares 6,836 Share Price $85.72 Est. Cost/Share $85.72 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $583K Shares 8,909 Share Price $65.44 * Est. Cost/Share $48.42 Unrealized @ Report Date +12.6%
CBT CABOT CORP 0.0%
Value $577K Shares 16,016 Share Price $36.03 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $570K Shares 68,942 Share Price $8.27 Est. Cost/Share $8.68 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $564K Shares 21,584 Share Price $26.13 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $556K Shares 3,472 Share Price $160.14 * Est. Cost/Share $102.77 Unrealized @ Report Date +7.4%
— CHEMOCENTRYX INC 0.0%
Value $554K Shares 10,108 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $549K Shares 8,385 Share Price $65.47 * Est. Cost/Share $57.20 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $547K Shares 17,598 Share Price $31.08 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $543K Shares 97,100 Share Price $5.59 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $541K Shares 7,111 Share Price $76.08 * Est. Cost/Share $90.44 Unrealized @ Report Date +11.9%
SXI STANDEX INTL CORP 0.0%
Value $533K Shares 9,000 Share Price $59.22 * Est. Cost/Share $50.70 Unrealized @ Report Date +13.4%
— GLU MOBILE INC 0.0%
Value $533K Shares 69,476 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $520K Shares 14,108 Share Price $36.86 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $506K Shares 2,379 Share Price $212.69 Est. Cost/Share $212.69 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $498K Shares 36,210 Share Price $13.75 Est. Cost/Share $17.49 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $497K Shares 31,781 Share Price $15.64 * Est. Cost/Share $17.16 Unrealized @ Report Date -13.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $496K Shares 16,433 Share Price $30.18 Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $496K Shares 15,162 Share Price $32.71 * Est. Cost/Share $45.25 Unrealized @ Report Date -6.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $490K Shares 88,800 Share Price $5.52 Est. Cost/Share $6.88 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $483K Shares 36,231 Share Price $13.33 * Est. Cost/Share $11.24 Unrealized @ Report Date +14.1%
— COMSCORE INC 0.0%
Value $481K Shares 235,704 Share Price $2.04 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $478K Shares 10,973 Share Price $43.56 Est. Cost/Share $32.85 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $474K Shares 15,688 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $474K Shares 32,130 Share Price $14.75 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $470K Shares 11,775 Share Price $39.92 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $467K Shares 33,177 Share Price $14.08 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $467K Shares 6,215 Share Price $75.14 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $465K Shares 40,950 Share Price $11.36 Est. Cost/Share $12.16 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $462K Shares 4,238 Share Price $109.01 Est. Cost/Share $109.42 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $459K Shares 40,452 Share Price $11.35 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $458K Shares 6,943 Share Price $65.97 * Est. Cost/Share $11.79 Unrealized @ Report Date +8.8%
— AFFIMED N V 0.0%
Value $458K Shares 135,238 Share Price $3.39 Est. Cost/Share $4.61 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $457K Shares 35,329 Share Price $12.94 * Est. Cost/Share $10.67 Unrealized @ Report Date +29.1%
MTW MANITOWOC CO INC 0.0%
Value $455K Shares 54,111 Share Price $8.41 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— BOEING CO 0.0%
Value $446K Shares 2,700 Share Price $165.19 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $435K Shares 41,118 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $433K Shares 34,557 Share Price $12.53 * Est. Cost/Share $12.15 Unrealized @ Report Date -5.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $431K Shares 19,671 Share Price $21.91 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $426K Shares 91,320 Share Price $4.66 * Est. Cost/Share $4.97 Unrealized @ Report Date -15.7%
— ARAVIVE INC 0.0%
Value $420K Shares 89,400 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $418K Shares 18,260 Share Price $22.89 * Est. Cost/Share $25.25 Unrealized @ Report Date -6.0%
ABT ABBOTT LABS 0.0%
Value $412K Shares 3,782 Share Price $108.94 * Est. Cost/Share $81.10 Unrealized @ Report Date +13.9%
AVAV AEROVIRONMENT INC 0.0%
Value $411K Shares 6,854 Share Price $59.96 * Est. Cost/Share $74.25 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $401K Shares 4,104 Share Price $97.71 Est. Cost/Share $97.71 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $401K Shares 69,900 Share Price $5.74 Est. Cost/Share $4.95 Unrealized @ Report Date +17.4%
TECK TECK RESOURCES LTD 0.0%
Value $392K Shares 28,169 Share Price $13.92 * Est. Cost/Share $14.45 Unrealized @ Report Date -18.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $387K Shares 11,899 Share Price $32.52 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $384K Shares 3,344 Share Price $114.83 * Est. Cost/Share $90.70 Unrealized @ Report Date +16.5%
HP HELMERICH & PAYNE INC 0.0%
Value $379K Shares 25,863 Share Price $14.65 * Est. Cost/Share $38.13 Unrealized @ Report Date -54.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $375K Shares 21,462 Share Price $17.47 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $375K Shares 6,103 Share Price $61.45 * Est. Cost/Share $44.21 Unrealized @ Report Date +17.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $370K Shares 1,772 Share Price $208.80 * Est. Cost/Share $173.23 Unrealized @ Report Date +9.6%
BDX BECTON DICKINSON & CO 0.0%
Value $363K Shares 1,558 Share Price $232.99 * Est. Cost/Share $224.34 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.0%
Value $358K Shares 3,040 Share Price $117.76 * Est. Cost/Share $71.06 Unrealized @ Report Date +33.9%
— AVALARA INC 0.0%
Value $358K Shares 2,808 Share Price $127.49 Est. Cost/Share $127.49 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $357K Shares 36,223 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $353K Shares 2,392 Share Price $147.58 * Est. Cost/Share $123.49 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $353K Shares 99,300 Share Price $3.55 * Est. Cost/Share $3.34 Unrealized @ Report Date +14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $345K Shares 812 Share Price $424.88 * Est. Cost/Share $265.37 Unrealized @ Report Date +40.3%
RM REGIONAL MGMT CORP 0.0%
Value $340K Shares 20,400 Share Price $16.67 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.0%
EFX EQUIFAX INC 0.0%
Value $338K Shares 2,155 Share Price $156.84 Est. Cost/Share $142.07 Unrealized @ Report Date +10.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $333K Shares 8,543 Share Price $38.98 * Est. Cost/Share $16.95 Unrealized @ Report Date +34.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $333K Shares 30,100 Share Price $11.06 Est. Cost/Share $7.26 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $332K Shares 161,999 Share Price $2.05 Est. Cost/Share $3.23 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $330K Shares 9,972 Share Price $33.09 Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $328K Shares 2,600 Share Price $126.15 * Est. Cost/Share $85.87 Unrealized @ Report Date -3.6%
— QIAGEN NV 0.0%
Value $327K Shares 6,249 Share Price $52.33 Est. Cost/Share $43.64 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $326K Shares 4,197 Share Price $77.67 * Est. Cost/Share $21.35 Unrealized @ Report Date +7.5%
— II-VI INC 0.0%
Value $326K Shares 8,038 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $324K Shares 9,079 Share Price $35.69 Est. Cost/Share $38.71 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $323K Shares 10,900 Share Price $29.63 Est. Cost/Share $29.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $323K Shares 7,547 Share Price $42.80 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $319K Shares 5,706 Share Price $55.91 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $316K Shares 1,476 Share Price $214.09 * Est. Cost/Share $174.91 Unrealized @ Report Date +17.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $314K Shares 16,805 Share Price $18.68 * Est. Cost/Share $17.46 Unrealized @ Report Date +18.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $309K Shares 11,211 Share Price $27.56 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.6%
— ZYNGA INC 0.0%
Value $306K Shares 33,606 Share Price $9.11 Est. Cost/Share $9.54 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $306K Shares 9,321 Share Price $32.83 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $305K Shares 1,875 Share Price $162.67 Est. Cost/Share $148.69 Unrealized @ Report Date +9.2%
ZVOI ZOVIO INC 0.0%
Value $303K Shares 75,813 Share Price $4.00 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $297K Shares 20,762 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $296K Shares 10,741 Share Price $27.56 * Est. Cost/Share $24.23 Unrealized @ Report Date +5.7%
GEN NORTONLIFELOCK INC 0.0%
Value $295K Shares 14,163 Share Price $20.83 * Est. Cost/Share $12.99 Unrealized @ Report Date +48.7%
CAE CAE INC 0.0%
Value $294K Shares 20,086 Share Price $14.64 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
— PICO HLDGS INC 0.0%
Value $291K Shares 32,473 Share Price $8.96 Est. Cost/Share $8.44 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $291K Shares 12,646 Share Price $23.01 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.9%
CPB CAMPBELL SOUP CO 0.0%
Value $291K Shares 6,021 Share Price $48.33 * Est. Cost/Share $40.06 Unrealized @ Report Date +3.0%
RGLD ROYAL GOLD INC 0.0%
Value $288K Shares 2,397 Share Price $120.15 * Est. Cost/Share $131.33 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $283K Shares 22,556 Share Price $12.55 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value $280K Shares 1,279 Share Price $218.92 * Est. Cost/Share $175.25 Unrealized @ Report Date +20.8%
DOV DOVER CORP 0.0%
Value $274K Shares 2,532 Share Price $108.21 * Est. Cost/Share $87.46 Unrealized @ Report Date +14.0%
ROL ROLLINS INC 0.0%
Value $273K Shares 5,043 Share Price $54.13 * Est. Cost/Share $24.31 Unrealized @ Report Date +33.1%
CVGW CALAVO GROWERS INC 0.0%
Value $273K Shares 4,124 Share Price $66.20 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $272K Shares 10,674 Share Price $25.48 * Est. Cost/Share $19.57 Unrealized @ Report Date +21.3%
TFSL TFS FINL CORP 0.0%
Value $272K Shares 18,536 Share Price $14.67 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $269K Shares 60,872 Share Price $4.42 * Est. Cost/Share $8.04 Unrealized @ Report Date -26.2%
BCML BAYCOM CORP 0.0%
Value $268K Shares 26,000 Share Price $10.31 * Est. Cost/Share $11.39 Unrealized @ Report Date -7.6%
PAYX PAYCHEX INC 0.0%
Value $264K Shares 3,311 Share Price $79.73 * Est. Cost/Share $64.54 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $261K Shares 25,037 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $258K Shares 1,835 Share Price $140.60 Est. Cost/Share $142.15 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $257K Shares 80,331 Share Price $3.20 Est. Cost/Share $1.92 Unrealized @ Report Date +68.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $250K Shares 6,818 Share Price $36.67 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $244K Shares 28,100 Share Price $8.68 Est. Cost/Share $9.82 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $244K Shares 894 Share Price $272.93 * Est. Cost/Share $214.66 Unrealized @ Report Date +16.5%
HNI HNI CORP 0.0%
Value $242K Shares 7,696 Share Price $31.44 * Est. Cost/Share $30.79 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $238K Shares 27,033 Share Price $8.80 Est. Cost/Share $5.35 Unrealized @ Report Date +61.6%
EQIX EQUINIX INC 0.0%
Value $236K Shares 311 Share Price $758.84 * Est. Cost/Share $536.14 Unrealized @ Report Date +27.5%
L LOEWS CORP 0.0%
Value $235K Shares 6,752 Share Price $34.80 Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $235K Shares 4,404 Share Price $53.36 Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $233K Shares 3,526 Share Price $66.08 Est. Cost/Share $53.55 Unrealized @ Report Date +24.0%
MRCY MERCURY SYS INC 0.0%
Value $233K Shares 3,004 Share Price $77.56 * Est. Cost/Share $75.86 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $231K Shares 8,631 Share Price $26.76 Est. Cost/Share $20.84 Unrealized @ Report Date +30.7%
APPS DIGITAL TURBINE INC 0.0%
Value $231K Shares 7,052 Share Price $32.76 * Est. Cost/Share $6.98 Unrealized @ Report Date +208.5%
APH AMPHENOL CORP NEW 0.0%
Value $229K Shares 2,113 Share Price $108.38 * Est. Cost/Share $21.17 Unrealized @ Report Date +18.4%
— APTINYX INC 0.0%
Value $229K Shares 67,855 Share Price $3.37 Est. Cost/Share $4.02 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $229K Shares 32,684 Share Price $7.01 Est. Cost/Share $4.61 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $227K Shares 4,593 Share Price $49.42 Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $226K Shares 13,876 Share Price $16.29 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $225K Shares 21,280 Share Price $10.57 Est. Cost/Share $10.82 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $219K Shares 1,528 Share Price $143.32 * Est. Cost/Share $16.46 Unrealized @ Report Date +60.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $218K Shares 11,595 Share Price $18.80 Est. Cost/Share $19.49 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $216K Shares 22,810 Share Price $9.47 * Est. Cost/Share $13.15 Unrealized @ Report Date -39.9%
— NEOPHOTONICS CORP 0.0%
Value $205K Shares 33,633 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $204K Shares 9,747 Share Price $20.93 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.9%
— WESTROCK CO 0.0%
Value $203K Shares 5,841 Share Price $34.75 Est. Cost/Share $28.26 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $201K Shares 5,300 Share Price $37.92 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $200K Shares 3,312 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $200K Shares 49 Share Price $4081.63 * Est. Cost/Share $3098.74 Unrealized @ Report Date +24.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $195K Shares 70,964 Share Price $2.75 * Est. Cost/Share $2.51 Unrealized @ Report Date +13.8%
— ZOGENIX INC 0.0%
Value $185K Shares 10,343 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $182K Shares 26,889 Share Price $6.77 * Est. Cost/Share $6.04 Unrealized @ Report Date -1.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $180K Shares 12,400 Share Price $14.52 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $145K Shares 16,019 Share Price $9.05 Est. Cost/Share $12.56 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $143K Shares 10,218 Share Price $13.99 * Est. Cost/Share $10.30 Unrealized @ Report Date +29.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $142K Shares 21,000 Share Price $6.76 * Est. Cost/Share $8.61 Unrealized @ Report Date -3.9%
— SURFACE ONCOLOGY INC 0.0%
Value $140K Shares 20,283 Share Price $6.90 Est. Cost/Share $6.62 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $140K Shares 19,337 Share Price $7.24 Est. Cost/Share $9.71 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $139K Shares 44,362 Share Price $3.13 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— SURGALIGN HOLDINGS INC 0.0%
Value $131K Shares 72,637 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $128K Shares 31,105 Share Price $4.12 Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $102K Shares 10,660 Share Price $9.57 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $79,000 Shares 13,600 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 18,600 Share Price $3.87 * Est. Cost/Share $4.12 Unrealized @ Report Date +3.9%
— WIDEOPENWEST INC 0.0%
Value $68,000 Shares 13,144 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $65,000 Shares 66,588 Share Price $0.98 Est. Cost/Share $1.38 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $60,000 Shares 18,786 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $59,000 Shares 12,042 Share Price $4.90 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $24,000 Shares 297 Share Price $80.81 * Est. Cost/Share $65.87 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $24,000 Shares 19,557 Share Price $1.23 Est. Cost/Share $1.70 Unrealized @ Report Date —