Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $24.64B (100.0% shares, 0.0% debt)

Holdings (1,179)

— BK OF AMERICA CORP 3.9%
Value $960M Shares 24,810,000 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 3.9%
Value $959M Shares 6,300,000 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 3.8%
Value $929M Shares 3,154,576 Share Price $294.53 * Est. Cost/Share $228.00 Unrealized @ Report Date +17.3%
GOOGL ALPHABET INC 3.5%
Value $872M Shares 422,932 Share Price $2062.52 * Est. Cost/Share $65.11 Unrealized @ Report Date +50.4%
AMZN AMAZON COM INC 3.1%
Value $769M Shares 248,415 Share Price $3094.08 * Est. Cost/Share $114.40 Unrealized @ Report Date +38.6%
— GOLDMAN SACHS GROUP INC 2.8%
Value $683M Shares 2,090,000 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.7%
Value $673M Shares 2,855,905 Share Price $235.77 * Est. Cost/Share $171.84 Unrealized @ Report Date +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $501M Shares 1,959,987 Share Price $255.47 * Est. Cost/Share $211.88 Unrealized @ Report Date +14.6%
NFLX NETFLIX INC 1.8%
Value $453M Shares 868,154 Share Price $521.66 * Est. Cost/Share $46.98 Unrealized @ Report Date +12.9%
DIS DISNEY WALT CO 1.5%
Value $372M Shares 2,015,341 Share Price $184.52 * Est. Cost/Share $165.90 Unrealized @ Report Date +8.6%
PDD PINDUODUO INC 1.5%
Value $366M Shares 2,731,921 Share Price $133.88 Est. Cost/Share $118.74 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 1.4%
Value $352M Shares 151,236 Share Price $2329.84 * Est. Cost/Share $1825.67 Unrealized @ Report Date +19.7%
PYPL PAYPAL HLDGS INC 1.4%
Value $347M Shares 1,428,331 Share Price $242.84 * Est. Cost/Share $125.55 Unrealized @ Report Date +100.7%
— ACTIVISION BLIZZARD INC 1.4%
Value $333M Shares 3,585,620 Share Price $93.00 Est. Cost/Share $78.17 Unrealized @ Report Date —
— CITIGROUP INC 1.2%
Value $306M Shares 4,200,000 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.2%
Value $286M Shares 2,279,103 Share Price $125.29 * Est. Cost/Share $118.48 Unrealized @ Report Date +2.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $277M Shares 583,469 Share Price $475.37 Est. Cost/Share $411.70 Unrealized @ Report Date +13.5%
— AMAZON COM INC 1.0%
Value $257M Shares 83,200 Share Price $3094.07 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $249M Shares 2,039,174 Share Price $122.15 * Est. Cost/Share $111.84 Unrealized @ Report Date +11.8%
— UBS GROUP AG 0.9%
Value $230M Shares 14,800,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $223M Shares 107,618 Share Price $2068.63 * Est. Cost/Share $76.58 Unrealized @ Report Date +28.6%
LVS LAS VEGAS SANDS CORP 0.8%
Value $206M Shares 3,390,432 Share Price $60.76 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.1%
— BK OF AMERICA CORP 0.8%
Value $197M Shares 5,090,000 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.7%
Value $183M Shares 2,002,222 Share Price $91.37 Est. Cost/Share $88.16 Unrealized @ Report Date —
— HOME DEPOT INC 0.7%
Value $180M Shares 590,000 Share Price $305.25 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $165M Shares 2,129,801 Share Price $77.27 * Est. Cost/Share $65.24 Unrealized @ Report Date 0.0%
— TWITTER INC 0.7%
Value $162M Shares 2,549,164 Share Price $63.63 Est. Cost/Share $60.05 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.6%
Value $153M Shares 1,726,354 Share Price $88.79 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $152M Shares 1,727,552 Share Price $88.21 * Est. Cost/Share $52.18 Unrealized @ Report Date +58.6%
CNC CENTENE CORP DEL 0.6%
Value $146M Shares 2,286,863 Share Price $63.91 * Est. Cost/Share $63.90 Unrealized @ Report Date -3.1%
IQV IQVIA HLDGS INC 0.6%
Value $144M Shares 744,304 Share Price $193.14 * Est. Cost/Share $145.08 Unrealized @ Report Date +29.4%
— APPLE INC 0.6%
Value $139M Shares 1,140,000 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.6%
Value $138M Shares 1,265,000 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $131M Shares 3,393,725 Share Price $38.65 * Est. Cost/Share $36.43 Unrealized @ Report Date +3.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value $122M Shares 3,719,624 Share Price $32.93 * Est. Cost/Share $23.51 Unrealized @ Report Date +29.1%
— CITIGROUP INC 0.5%
Value $119M Shares 1,630,000 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.5%
Value $115M Shares 1,995,663 Share Price $57.46 * Est. Cost/Share $48.35 Unrealized @ Report Date +6.0%
NOW SERVICENOW INC 0.5%
Value $113M Shares 226,077 Share Price $500.11 * Est. Cost/Share $85.86 Unrealized @ Report Date +23.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $110M Shares 1,689,168 Share Price $65.18 * Est. Cost/Share $48.85 Unrealized @ Report Date +16.5%
— JPMORGAN CHASE & CO 0.4%
Value $105M Shares 690,000 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $101M Shares 306,741 Share Price $330.40 * Est. Cost/Share $285.88 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.4%
Value $101M Shares 1,407,820 Share Price $71.62 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.4%
Value $101M Shares 551,045 Share Price $182.70 * Est. Cost/Share $121.00 Unrealized @ Report Date +45.1%
— L BRANDS INC 0.4%
Value $100M Shares 1,619,212 Share Price $61.86 Est. Cost/Share $59.80 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.4%
Value $95.38M Shares 2,109,595 Share Price $45.21 * Est. Cost/Share $35.45 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.4%
Value $94.39M Shares 706,499 Share Price $133.60 * Est. Cost/Share $70.50 Unrealized @ Report Date +49.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $90.69M Shares 191,681 Share Price $473.14 * Est. Cost/Share $527.09 Unrealized @ Report Date -8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $90.15M Shares 745,500 Share Price $120.92 * Est. Cost/Share $98.24 Unrealized @ Report Date +16.2%
— BHP GROUP PLC 0.4%
Value $88.06M Shares 1,521,931 Share Price $57.86 Est. Cost/Share $50.22 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $84.61M Shares 807,458 Share Price $104.79 * Est. Cost/Share $74.79 Unrealized @ Report Date +6.4%
TWLO TWILIO INC 0.3%
Value $84.54M Shares 248,104 Share Price $340.76 * Est. Cost/Share $374.56 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value $84.54M Shares 491,164 Share Price $172.12 * Est. Cost/Share $138.89 Unrealized @ Report Date +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $83.17M Shares 607,154 Share Price $136.99 * Est. Cost/Share $119.62 Unrealized @ Report Date +12.2%
NVDA NVIDIA CORPORATION 0.3%
Value $80.28M Shares 150,353 Share Price $533.93 * Est. Cost/Share $11.29 Unrealized @ Report Date +18.7%
— AMAZON COM INC 0.3%
Value $79.52M Shares 25,700 Share Price $3094.09 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.3%
Value $79.36M Shares 260,000 Share Price $305.25 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $79.06M Shares 399,154 Share Price $198.07 * Est. Cost/Share $142.00 Unrealized @ Report Date +14.9%
TPR TAPESTRY INC 0.3%
Value $78.08M Shares 1,894,779 Share Price $41.21 * Est. Cost/Share $22.24 Unrealized @ Report Date +53.0%
WDAY WORKDAY INC 0.3%
Value $77.14M Shares 310,530 Share Price $248.43 Est. Cost/Share $232.88 Unrealized @ Report Date +6.1%
LLY LILLY ELI & CO 0.3%
Value $75.5M Shares 404,116 Share Price $186.82 Est. Cost/Share $144.14 Unrealized @ Report Date +29.1%
DXC DXC TECHNOLOGY CO 0.3%
Value $74.64M Shares 2,387,660 Share Price $31.26 * Est. Cost/Share $26.43 Unrealized @ Report Date +3.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $74.36M Shares 269,158 Share Price $276.25 * Est. Cost/Share $234.86 Unrealized @ Report Date +2.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $73.94M Shares 833,258 Share Price $88.74 * Est. Cost/Share $66.60 Unrealized @ Report Date +0.3%
BIIB BIOGEN INC 0.3%
Value $73.86M Shares 264,020 Share Price $279.75 * Est. Cost/Share $267.77 Unrealized @ Report Date +0.7%
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $73.11M Shares 2,298,177 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
— STARBUCKS CORP 0.3%
Value $72.12M Shares 660,000 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $68.54M Shares 92,753 Share Price $738.94 * Est. Cost/Share $246.45 Unrealized @ Report Date +2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $67.96M Shares 1,017,518 Share Price $66.79 * Est. Cost/Share $47.20 Unrealized @ Report Date +3.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $65.17M Shares 371,515 Share Price $175.41 * Est. Cost/Share $135.26 Unrealized @ Report Date +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $64.82M Shares 548,032 Share Price $118.28 Est. Cost/Share $118.28 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $64.75M Shares 108,776 Share Price $595.24 Est. Cost/Share $563.84 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.3%
Value $63.56M Shares 3,965,373 Share Price $16.03 Est. Cost/Share $12.29 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $61.66M Shares 455,307 Share Price $135.43 * Est. Cost/Share $117.99 Unrealized @ Report Date -2.0%
NKE NIKE INC 0.2%
Value $60.87M Shares 458,061 Share Price $132.89 * Est. Cost/Share $110.60 Unrealized @ Report Date +17.2%
UNP UNION PAC CORP 0.2%
Value $60.11M Shares 272,728 Share Price $220.41 * Est. Cost/Share $182.37 Unrealized @ Report Date +3.1%
INTC INTEL CORP 0.2%
Value $59.81M Shares 934,474 Share Price $64.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $58.83M Shares 273,759 Share Price $214.89 * Est. Cost/Share $227.23 Unrealized @ Report Date -3.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $57.36M Shares 213,614 Share Price $268.52 * Est. Cost/Share $223.49 Unrealized @ Report Date +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $56.87M Shares 624,356 Share Price $91.09 * Est. Cost/Share $38.09 Unrealized @ Report Date +17.6%
— ORACLE CORP 0.2%
Value $56.84M Shares 810,000 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $56.84M Shares 810,000 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $56.48M Shares 376,137 Share Price $150.15 * Est. Cost/Share $135.32 Unrealized @ Report Date +4.7%
CRM SALESFORCE COM INC 0.2%
Value $55.74M Shares 263,090 Share Price $211.87 * Est. Cost/Share $178.55 Unrealized @ Report Date +23.2%
— ALPHABET INC 0.2%
Value $53.63M Shares 26,000 Share Price $2062.54 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $51.34M Shares 397,655 Share Price $129.11 Est. Cost/Share $127.53 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $50.52M Shares 110,708 Share Price $456.38 * Est. Cost/Share $459.83 Unrealized @ Report Date +2.5%
HD HOME DEPOT INC 0.2%
Value $50.3M Shares 164,789 Share Price $305.25 * Est. Cost/Share $208.32 Unrealized @ Report Date +17.3%
PVH PVH CORPORATION 0.2%
Value $50.16M Shares 474,534 Share Price $105.70 * Est. Cost/Share $89.59 Unrealized @ Report Date +9.4%
— MIRATI THERAPEUTICS INC 0.2%
Value $49.94M Shares 291,538 Share Price $171.30 Est. Cost/Share $164.02 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $48.69M Shares 680,075 Share Price $71.60 * Est. Cost/Share $55.02 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL 0.2%
Value $47.91M Shares 319,836 Share Price $149.81 * Est. Cost/Share $120.14 Unrealized @ Report Date +5.1%
— INPHI CORP 0.2%
Value $47.86M Shares 268,248 Share Price $178.41 Est. Cost/Share $178.41 Unrealized @ Report Date —
— NEW RELIC INC 0.2%
Value $47.41M Shares 771,221 Share Price $61.48 Est. Cost/Share $61.48 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $47.37M Shares 2,266,427 Share Price $20.90 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $47.1M Shares 1,592,173 Share Price $29.58 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.5%
TXN TEXAS INSTRS INC 0.2%
Value $46.85M Shares 247,886 Share Price $188.99 * Est. Cost/Share $134.36 Unrealized @ Report Date +12.6%
SLM SLM CORP 0.2%
Value $46.53M Shares 2,589,415 Share Price $17.97 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $46.39M Shares 469,922 Share Price $98.72 * Est. Cost/Share $76.57 Unrealized @ Report Date +15.9%
TJX TJX COS INC NEW 0.2%
Value $45.65M Shares 690,073 Share Price $66.15 * Est. Cost/Share $56.44 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 0.2%
Value $44.33M Shares 794,068 Share Price $55.83 * Est. Cost/Share $30.77 Unrealized @ Report Date +40.7%
RDN RADIAN GROUP INC 0.2%
Value $44.19M Shares 1,900,728 Share Price $23.25 * Est. Cost/Share $15.90 Unrealized @ Report Date +14.5%
WRB BERKLEY W R CORP 0.2%
Value $43.76M Shares 580,735 Share Price $75.35 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $43.65M Shares 376,360 Share Price $115.98 * Est. Cost/Share $100.49 Unrealized @ Report Date +0.6%
— BERRY GLOBAL GROUP INC 0.2%
Value $42.89M Shares 698,478 Share Price $61.40 Est. Cost/Share $58.14 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $42.8M Shares 1,574,098 Share Price $27.19 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.2%
Value $42.61M Shares 183,774 Share Price $231.87 * Est. Cost/Share $155.42 Unrealized @ Report Date +21.7%
ABBV ABBVIE INC 0.2%
Value $42.41M Shares 391,865 Share Price $108.22 * Est. Cost/Share $74.95 Unrealized @ Report Date +18.6%
AMP AMERIPRISE FINL INC 0.2%
Value $41.78M Shares 179,742 Share Price $232.45 * Est. Cost/Share $199.62 Unrealized @ Report Date +0.6%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $41.28M Shares 935,004 Share Price $44.15 * Est. Cost/Share $32.66 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $41.22M Shares 525,071 Share Price $78.50 * Est. Cost/Share $73.22 Unrealized @ Report Date +17.6%
EL LAUDER ESTEE COS INC 0.2%
Value $41.2M Shares 141,636 Share Price $290.85 * Est. Cost/Share $233.03 Unrealized @ Report Date +9.4%
GPN GLOBAL PMTS INC 0.2%
Value $41.05M Shares 203,661 Share Price $201.58 * Est. Cost/Share $190.76 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $40.38M Shares 235,288 Share Price $171.60 * Est. Cost/Share $130.92 Unrealized @ Report Date +0.7%
— KANSAS CITY SOUTHERN 0.2%
Value $40.14M Shares 152,096 Share Price $263.92 Est. Cost/Share $259.43 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $39.79M Shares 366,368 Share Price $108.61 * Est. Cost/Share $22.80 Unrealized @ Report Date +23.6%
— LABORATORY CORP AMER HLDGS 0.2%
Value $39.72M Shares 155,764 Share Price $255.03 Est. Cost/Share $203.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $39.51M Shares 745,819 Share Price $52.97 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.2%
Value $39.43M Shares 770,457 Share Price $51.18 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.2%
Value $39.01M Shares 480,029 Share Price $81.27 * Est. Cost/Share $86.57 Unrealized @ Report Date -1.4%
— CYBERARK SOFTWARE LTD 0.2%
Value $38.53M Shares 297,917 Share Price $129.34 Est. Cost/Share $131.74 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $38.01M Shares 115,434 Share Price $329.31 * Est. Cost/Share $249.24 Unrealized @ Report Date +10.0%
KO COCA COLA CO 0.2%
Value $37.87M Shares 718,479 Share Price $52.71 * Est. Cost/Share $44.23 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $36.91M Shares 224,610 Share Price $164.35 * Est. Cost/Share $126.47 Unrealized @ Report Date +11.3%
VMC VULCAN MATLS CO 0.1%
Value $35.57M Shares 210,780 Share Price $168.75 * Est. Cost/Share $149.93 Unrealized @ Report Date +4.0%
— FACEBOOK INC 0.1%
Value $35.34M Shares 120,000 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $35.16M Shares 176,908 Share Price $198.76 Est. Cost/Share $197.51 Unrealized @ Report Date -1.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $34.82M Shares 247,607 Share Price $140.61 * Est. Cost/Share $122.31 Unrealized @ Report Date -0.0%
ELV ANTHEM INC 0.1%
Value $34.55M Shares 96,247 Share Price $358.95 * Est. Cost/Share $289.98 Unrealized @ Report Date +3.7%
— METLIFE INC 0.1%
Value $34.04M Shares 560,000 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $33.99M Shares 74,828 Share Price $454.21 * Est. Cost/Share $439.38 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.75M Shares 398,451 Share Price $84.70 * Est. Cost/Share $67.97 Unrealized @ Report Date -0.7%
FDX FEDEX CORP 0.1%
Value $33.59M Shares 118,255 Share Price $284.04 * Est. Cost/Share $217.55 Unrealized @ Report Date +7.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.06M Shares 223,242 Share Price $148.11 * Est. Cost/Share $131.67 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $32.96M Shares 306,053 Share Price $107.69 * Est. Cost/Share $89.14 Unrealized @ Report Date +2.0%
— GOLDMAN SACHS GROUP INC 0.1%
Value $32.7M Shares 100,000 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $32.29M Shares 742,909 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $32.22M Shares 380,049 Share Price $84.79 * Est. Cost/Share $79.41 Unrealized @ Report Date +9.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $32.16M Shares 1,418,048 Share Price $22.68 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.1%
Value $31.89M Shares 384,422 Share Price $82.96 Est. Cost/Share $82.96 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $31.72M Shares 683,974 Share Price $46.37 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.1%
Value $31.48M Shares 107,935 Share Price $291.66 Est. Cost/Share $289.55 Unrealized @ Report Date +0.6%
VEEV VEEVA SYS INC 0.1%
Value $31.37M Shares 120,074 Share Price $261.24 * Est. Cost/Share $278.59 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.1%
Value $31.23M Shares 137,561 Share Price $227.05 * Est. Cost/Share $233.92 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $30.75M Shares 396,225 Share Price $77.62 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $30.75M Shares 346,373 Share Price $88.77 * Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $30.5M Shares 56,322 Share Price $541.53 * Est. Cost/Share $479.44 Unrealized @ Report Date +15.3%
GNRC GENERAC HLDGS INC 0.1%
Value $30.3M Shares 92,532 Share Price $327.45 * Est. Cost/Share $294.70 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $30.14M Shares 85,521 Share Price $352.47 * Est. Cost/Share $320.52 Unrealized @ Report Date +2.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $29.97M Shares 277,580 Share Price $107.98 * Est. Cost/Share $96.57 Unrealized @ Report Date +1.8%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $29.8M Shares 508,980 Share Price $58.55 Est. Cost/Share $59.56 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $29.74M Shares 168,310 Share Price $176.70 * Est. Cost/Share $179.34 Unrealized @ Report Date +5.7%
CCJ CAMECO CORP 0.1%
Value $28.67M Shares 1,726,032 Share Price $16.61 * Est. Cost/Share $14.93 Unrealized @ Report Date +1.7%
CNH CNH INDL N V 0.1%
Value $28.57M Shares 1,826,515 Share Price $15.64 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $28.42M Shares 602,508 Share Price $47.17 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
— MICROSOFT CORP 0.1%
Value $28.29M Shares 120,000 Share Price $235.77 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $28.19M Shares 277,652 Share Price $101.54 * Est. Cost/Share $86.27 Unrealized @ Report Date +27.0%
MMM 3M CO 0.1%
Value $28.12M Shares 145,919 Share Price $192.68 * Est. Cost/Share $122.16 Unrealized @ Report Date +2.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $27.92M Shares 734,982 Share Price $37.99 * Est. Cost/Share $26.90 Unrealized @ Report Date +29.7%
CI CIGNA CORP NEW 0.1%
Value $27.86M Shares 115,258 Share Price $241.74 * Est. Cost/Share $174.96 Unrealized @ Report Date +16.7%
FTNT FORTINET INC 0.1%
Value $27.82M Shares 150,841 Share Price $184.42 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.3%
CB CHUBB LIMITED 0.1%
Value $27.43M Shares 173,610 Share Price $157.97 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $27.4M Shares 352,664 Share Price $77.69 Est. Cost/Share $63.89 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $27.33M Shares 465,347 Share Price $58.74 * Est. Cost/Share $41.48 Unrealized @ Report Date +15.6%
— ANSYS INC 0.1%
Value $27.05M Shares 79,675 Share Price $339.55 Est. Cost/Share $352.40 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $26.69M Shares 510,452 Share Price $52.29 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.46M Shares 158,179 Share Price $167.27 Est. Cost/Share $166.73 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $26.35M Shares 204,203 Share Price $129.02 * Est. Cost/Share $104.54 Unrealized @ Report Date +3.5%
— PRA HEALTH SCIENCES INC 0.1%
Value $25.77M Shares 168,084 Share Price $153.33 Est. Cost/Share $143.89 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $25.75M Shares 88,838 Share Price $289.83 * Est. Cost/Share $248.08 Unrealized @ Report Date +12.0%
AN AUTONATION INC 0.1%
Value $25.43M Shares 272,793 Share Price $93.22 * Est. Cost/Share $80.15 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $25.37M Shares 89,283 Share Price $284.18 * Est. Cost/Share $254.34 Unrealized @ Report Date +7.4%
CCK CROWN HLDGS INC 0.1%
Value $25.3M Shares 260,773 Share Price $97.04 * Est. Cost/Share $85.53 Unrealized @ Report Date +7.1%
EXC EXELON CORP 0.1%
Value $24.99M Shares 571,293 Share Price $43.74 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.1%
HAS HASBRO INC 0.1%
Value $24.84M Shares 258,409 Share Price $96.12 * Est. Cost/Share $76.84 Unrealized @ Report Date +1.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $24.82M Shares 271,697 Share Price $91.35 Est. Cost/Share $92.10 Unrealized @ Report Date +0.5%
— BLACKROCK INC 0.1%
Value $24.81M Shares 32,903 Share Price $753.97 Est. Cost/Share $739.51 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $24.69M Shares 411,848 Share Price $59.96 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $24.45M Shares 1,234,866 Share Price $19.80 Est. Cost/Share $23.76 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $24.22M Shares 90,150 Share Price $268.63 Est. Cost/Share $271.38 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $24.13M Shares 1,317,651 Share Price $18.31 * Est. Cost/Share $8.45 Unrealized @ Report Date +63.0%
— ZYNGA INC 0.1%
Value $24.11M Shares 2,361,795 Share Price $10.21 Est. Cost/Share $10.20 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $23.78M Shares 28,929 Share Price $821.87 * Est. Cost/Share $86.47 Unrealized @ Report Date -0.2%
— DISCOVERY INC 0.1%
Value $23.69M Shares 642,235 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $23.6M Shares 199,812 Share Price $118.13 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $23.5M Shares 616,475 Share Price $38.12 * Est. Cost/Share $25.72 Unrealized @ Report Date +40.6%
AA ALCOA CORP 0.1%
Value $23.38M Shares 719,449 Share Price $32.49 * Est. Cost/Share $15.65 Unrealized @ Report Date +54.4%
— UBS GROUP AG 0.1%
Value $23.32M Shares 1,500,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $23.07M Shares 87,914 Share Price $262.40 * Est. Cost/Share $275.59 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $23.05M Shares 164,526 Share Price $140.11 * Est. Cost/Share $118.34 Unrealized @ Report Date +0.1%
HSY HERSHEY CO 0.1%
Value $22.95M Shares 145,083 Share Price $158.16 * Est. Cost/Share $132.29 Unrealized @ Report Date +1.3%
— AVALARA INC 0.1%
Value $22.9M Shares 171,646 Share Price $133.43 Est. Cost/Share $133.43 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.1%
Value $22.86M Shares 295,414 Share Price $77.39 * Est. Cost/Share $67.71 Unrealized @ Report Date +2.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $22.67M Shares 259,539 Share Price $87.35 * Est. Cost/Share $78.97 Unrealized @ Report Date -0.2%
BIDU BAIDU INC 0.1%
Value $22.52M Shares 103,507 Share Price $217.55 Est. Cost/Share $217.55 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $22.5M Shares 517,050 Share Price $43.51 * Est. Cost/Share $30.68 Unrealized @ Report Date +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.34M Shares 118,782 Share Price $188.05 * Est. Cost/Share $167.88 Unrealized @ Report Date +0.1%
IT GARTNER INC 0.1%
Value $21.81M Shares 119,477 Share Price $182.55 * Est. Cost/Share $138.92 Unrealized @ Report Date +25.1%
— BGC PARTNERS INC 0.1%
Value $21.74M Shares 4,501,269 Share Price $4.83 Est. Cost/Share $3.13 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $21.66M Shares 161,136 Share Price $134.41 * Est. Cost/Share $99.85 Unrealized @ Report Date +18.0%
BURL BURLINGTON STORES INC 0.1%
Value $21.66M Shares 72,478 Share Price $298.79 * Est. Cost/Share $271.73 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $21.59M Shares 401,476 Share Price $53.79 * Est. Cost/Share $33.77 Unrealized @ Report Date +27.0%
EA ELECTRONIC ARTS INC 0.1%
Value $21.51M Shares 158,902 Share Price $135.37 Est. Cost/Share $106.04 Unrealized @ Report Date +27.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.41M Shares 80,643 Share Price $265.44 * Est. Cost/Share $230.50 Unrealized @ Report Date +1.8%
FIVN FIVE9 INC 0.1%
Value $21.25M Shares 135,964 Share Price $156.33 * Est. Cost/Share $152.08 Unrealized @ Report Date +12.3%
DXCM DEXCOM INC 0.1%
Value $21.21M Shares 59,015 Share Price $359.38 * Est. Cost/Share $92.66 Unrealized @ Report Date +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.11M Shares 14,858 Share Price $1420.85 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.1%
Value $21.04M Shares 157,634 Share Price $133.50 * Est. Cost/Share $102.46 Unrealized @ Report Date +19.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $21.02M Shares 63,630 Share Price $330.43 * Est. Cost/Share $32.66 Unrealized @ Report Date +63.4%
AL AIR LEASE CORP 0.1%
Value $20.93M Shares 427,137 Share Price $49.00 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $20.88M Shares 1,066,621 Share Price $19.58 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $20.75M Shares 623,071 Share Price $33.31 * Est. Cost/Share $4.09 Unrealized @ Report Date +754.8%
SNPS SYNOPSYS INC 0.1%
Value $20.7M Shares 83,562 Share Price $247.78 * Est. Cost/Share $203.59 Unrealized @ Report Date +24.7%
— ZOGENIX INC 0.1%
Value $20.5M Shares 1,050,306 Share Price $19.52 Est. Cost/Share $19.70 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $20.34M Shares 14,487 Share Price $1404.29 * Est. Cost/Share $1099.35 Unrealized @ Report Date +12.6%
NEM NEWMONT CORP 0.1%
Value $19.83M Shares 328,962 Share Price $60.27 * Est. Cost/Share $51.41 Unrealized @ Report Date -0.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $19.65M Shares 112,805 Share Price $174.18 * Est. Cost/Share $155.86 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $19.64M Shares 323,004 Share Price $60.81 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $19.52M Shares 1,181,681 Share Price $16.52 * Est. Cost/Share $6.22 Unrealized @ Report Date +111.5%
D DOMINION ENERGY INC 0.1%
Value $19.38M Shares 255,101 Share Price $75.96 * Est. Cost/Share $58.48 Unrealized @ Report Date +0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $19.35M Shares 84,876 Share Price $228.00 * Est. Cost/Share $184.39 Unrealized @ Report Date +12.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $19.31M Shares 3,191,542 Share Price $6.05 * Est. Cost/Share $4.94 Unrealized @ Report Date +9.0%
— NATIONAL INSTRS CORP 0.1%
Value $18.55M Shares 429,647 Share Price $43.18 Est. Cost/Share $43.89 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $18.21M Shares 134,313 Share Price $135.61 Est. Cost/Share $127.69 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $18.09M Shares 1,023,009 Share Price $17.68 Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $18.03M Shares 204,271 Share Price $88.25 * Est. Cost/Share $93.13 Unrealized @ Report Date -0.2%
— CORNERSTONE BLDG BRANDS INC 0.1%
Value $17.86M Shares 1,272,904 Share Price $14.03 Est. Cost/Share $12.34 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.76M Shares 57,893 Share Price $306.70 * Est. Cost/Share $329.35 Unrealized @ Report Date -0.3%
BALL BALL CORP 0.1%
Value $17.74M Shares 209,345 Share Price $84.74 * Est. Cost/Share $82.28 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $17.48M Shares 299,674 Share Price $58.32 * Est. Cost/Share $34.83 Unrealized @ Report Date +25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $17.48M Shares 123,768 Share Price $141.19 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.4%
— ALLEGHANY CORP DEL 0.1%
Value $17.43M Shares 27,823 Share Price $626.28 Est. Cost/Share $626.28 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $17.34M Shares 461,314 Share Price $37.60 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.3M Shares 85,938 Share Price $201.34 * Est. Cost/Share $134.81 Unrealized @ Report Date +24.2%
MIDD MIDDLEBY CORP 0.1%
Value $17.08M Shares 103,024 Share Price $165.75 * Est. Cost/Share $100.47 Unrealized @ Report Date +46.5%
W WAYFAIR INC 0.1%
Value $17.03M Shares 54,111 Share Price $314.74 * Est. Cost/Share $265.47 Unrealized @ Report Date +11.2%
— DISH NETWORK CORPORATION 0.1%
Value $16.97M Shares 468,864 Share Price $36.20 Est. Cost/Share $32.78 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $16.97M Shares 44 Share Price $385704.55 * Est. Cost/Share $328478.84 Unrealized @ Report Date +11.6%
ITRI ITRON INC 0.1%
Value $16.91M Shares 190,799 Share Price $88.65 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $16.77M Shares 29,370 Share Price $571.16 * Est. Cost/Share $565.05 Unrealized @ Report Date +4.8%
NVR NVR INC 0.1%
Value $16.69M Shares 3,542 Share Price $4710.90 * Est. Cost/Share $4144.22 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC 0.1%
Value $16.61M Shares 257,033 Share Price $64.63 * Est. Cost/Share $49.40 Unrealized @ Report Date +8.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $16.45M Shares 902,705 Share Price $18.22 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $16.42M Shares 358,982 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $16.15M Shares 300,661 Share Price $53.72 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $16.01M Shares 369,899 Share Price $43.29 * Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.1%
Value $16M Shares 716,715 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $15.93M Shares 32,827 Share Price $485.18 * Est. Cost/Share $379.40 Unrealized @ Report Date +17.6%
RVTY PERKINELMER INC 0.1%
Value $15.81M Shares 123,277 Share Price $128.29 * Est. Cost/Share $131.57 Unrealized @ Report Date +4.1%
— COOPER TIRE & RUBR CO 0.1%
Value $15.79M Shares 281,999 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $15.73M Shares 225,175 Share Price $69.87 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $15.72M Shares 160,393 Share Price $98.02 * Est. Cost/Share $78.16 Unrealized @ Report Date +2.8%
PPG PPG INDS INC 0.1%
Value $15.61M Shares 103,906 Share Price $150.26 * Est. Cost/Share $130.10 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $15.56M Shares 895,401 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $15.54M Shares 492,945 Share Price $31.53 Est. Cost/Share $27.66 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $15.48M Shares 155,672 Share Price $99.47 * Est. Cost/Share $43.59 Unrealized @ Report Date -9.4%
BBY BEST BUY INC 0.1%
Value $15.42M Shares 134,317 Share Price $114.81 * Est. Cost/Share $88.86 Unrealized @ Report Date +1.9%
GWW GRAINGER W W INC 0.1%
Value $15.02M Shares 37,467 Share Price $400.94 * Est. Cost/Share $329.96 Unrealized @ Report Date +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.98M Shares 62,318 Share Price $240.41 * Est. Cost/Share $90.75 Unrealized @ Report Date +15.5%
HAE HAEMONETICS CORP MASS 0.1%
Value $14.94M Shares 134,573 Share Price $111.01 * Est. Cost/Share $123.43 Unrealized @ Report Date +0.3%
— HESKA CORP 0.1%
Value $14.69M Shares 87,190 Share Price $168.46 Est. Cost/Share $165.73 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.58M Shares 140,131 Share Price $104.05 * Est. Cost/Share $69.25 Unrealized @ Report Date +2.2%
— AMEDISYS INC 0.1%
Value $14.53M Shares 54,857 Share Price $264.80 Est. Cost/Share $256.54 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.46M Shares 44,914 Share Price $322.06 * Est. Cost/Share $35.68 Unrealized @ Report Date +66.6%
BRO BROWN & BROWN INC 0.1%
Value $14.37M Shares 314,430 Share Price $45.71 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $14.31M Shares 55,245 Share Price $259.12 * Est. Cost/Share $213.63 Unrealized @ Report Date +3.9%
— FLAGSTAR BANCORP INC 0.1%
Value $14.23M Shares 315,455 Share Price $45.10 Est. Cost/Share $44.53 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $14.13M Shares 23,062 Share Price $612.61 * Est. Cost/Share $52.92 Unrealized @ Report Date +0.5%
MSCI MSCI INC 0.1%
Value $14.11M Shares 33,656 Share Price $419.27 * Est. Cost/Share $379.98 Unrealized @ Report Date +5.1%
CHE CHEMED CORP NEW 0.1%
Value $14.1M Shares 30,664 Share Price $459.82 * Est. Cost/Share $481.89 Unrealized @ Report Date +0.1%
OSG AMBAC FINL GROUP INC 0.1%
Value $13.97M Shares 834,281 Share Price $16.74 * Est. Cost/Share $15.28 Unrealized @ Report Date +6.9%
OC OWENS CORNING NEW 0.1%
Value $13.88M Shares 150,759 Share Price $92.09 * Est. Cost/Share $83.83 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $13.86M Shares 65,475 Share Price $211.73 * Est. Cost/Share $201.10 Unrealized @ Report Date +1.0%
CVE CENOVUS ENERGY INC 0.1%
Value $13.81M Shares 1,837,106 Share Price $7.52 * Est. Cost/Share $6.34 Unrealized @ Report Date +0.2%
OSK OSHKOSH CORP 0.1%
Value $13.77M Shares 116,047 Share Price $118.66 * Est. Cost/Share $72.36 Unrealized @ Report Date +31.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $13.63M Shares 261,169 Share Price $52.17 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $13.62M Shares 141,288 Share Price $96.42 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.7%
EMN EASTMAN CHEM CO 0.1%
Value $13.62M Shares 123,659 Share Price $110.12 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.59M Shares 621,841 Share Price $21.85 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.6%
TENB TENABLE HLDGS INC 0.1%
Value $13.57M Shares 375,115 Share Price $36.19 * Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.55M Shares 26,708 Share Price $507.26 * Est. Cost/Share $28.26 Unrealized @ Report Date +9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.45M Shares 105,713 Share Price $127.23 * Est. Cost/Share $77.69 Unrealized @ Report Date +38.9%
— AMERICAN EXPRESS CO 0.1%
Value $13.44M Shares 95,000 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $13.44M Shares 95,000 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $13.38M Shares 222,030 Share Price $60.28 Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $13.37M Shares 34,281 Share Price $390.10 * Est. Cost/Share $359.31 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $13.28M Shares 69,060 Share Price $192.31 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $13.25M Shares 503,821 Share Price $26.30 Est. Cost/Share $25.55 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $13.19M Shares 252,810 Share Price $52.16 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $13.11M Shares 94,813 Share Price $138.30 * Est. Cost/Share $141.22 Unrealized @ Report Date +2.4%
— COOPER COS INC 0.1%
Value $13.08M Shares 34,048 Share Price $384.08 Est. Cost/Share $344.61 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $12.86M Shares 341,463 Share Price $37.67 Est. Cost/Share $17.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.77M Shares 11,047 Share Price $1155.70 Est. Cost/Share $1067.22 Unrealized @ Report Date +8.6%
NRG NRG ENERGY INC 0.1%
Value $12.69M Shares 336,239 Share Price $37.73 * Est. Cost/Share $28.43 Unrealized @ Report Date +21.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.62M Shares 610,774 Share Price $20.66 * Est. Cost/Share $12.50 Unrealized @ Report Date +28.3%
— UNIVAR SOLUTIONS USA INC 0.1%
Value $12.61M Shares 585,612 Share Price $21.54 Est. Cost/Share $19.01 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $12.54M Shares 156,943 Share Price $79.92 Est. Cost/Share $81.01 Unrealized @ Report Date +0.2%
BCPC BALCHEM CORP 0.1%
Value $12.53M Shares 99,900 Share Price $125.41 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $12.52M Shares 403,074 Share Price $31.06 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.1%
Value $12.5M Shares 276,317 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $12.49M Shares 176,827 Share Price $70.65 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $12.47M Shares 103,992 Share Price $119.91 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $12.41M Shares 313,289 Share Price $39.62 * Est. Cost/Share $37.96 Unrealized @ Report Date +1.3%
— SYNEOS HEALTH INC 0.0%
Value $12.19M Shares 160,754 Share Price $75.85 Est. Cost/Share $68.13 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $12.07M Shares 1,379,885 Share Price $8.75 Est. Cost/Share $3.96 Unrealized @ Report Date +120.1%
LEN/B LENNAR CORP 0.0%
Value $12.02M Shares 145,937 Share Price $82.34 * Est. Cost/Share $45.49 Unrealized @ Report Date +34.6%
BOX BOX INC 0.0%
Value $12.02M Shares 523,308 Share Price $22.96 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $11.93M Shares 141,866 Share Price $84.06 Est. Cost/Share $68.64 Unrealized @ Report Date +22.6%
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $11.88M Shares 25,000 Share Price $475.36 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $11.88M Shares 25,000 Share Price $475.36 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $11.77M Shares 281,386 Share Price $41.84 * Est. Cost/Share $34.40 Unrealized @ Report Date +28.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.61M Shares 157,311 Share Price $73.80 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $11.54M Shares 414,638 Share Price $27.83 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.44M Shares 50,597 Share Price $226.10 Est. Cost/Share $226.10 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.43M Shares 297,170 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $11.41M Shares 685,800 Share Price $16.64 Est. Cost/Share $9.54 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $11.3M Shares 83,222 Share Price $135.83 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.15M Shares 136,796 Share Price $81.48 Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $10.95M Shares 183,911 Share Price $59.53 * Est. Cost/Share $45.21 Unrealized @ Report Date +0.5%
EBAY EBAY INC. 0.0%
Value $10.9M Shares 177,946 Share Price $61.24 * Est. Cost/Share $50.89 Unrealized @ Report Date +4.5%
NWSA NEWS CORP NEW 0.0%
Value $10.81M Shares 425,001 Share Price $25.43 * Est. Cost/Share $15.43 Unrealized @ Report Date +39.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.77M Shares 146,553 Share Price $73.49 * Est. Cost/Share $53.39 Unrealized @ Report Date +4.1%
CMS CMS ENERGY CORP 0.0%
Value $10.7M Shares 174,705 Share Price $61.22 * Est. Cost/Share $51.99 Unrealized @ Report Date -4.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $10.65M Shares 406,137 Share Price $26.23 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.62M Shares 45,429 Share Price $233.75 * Est. Cost/Share $222.99 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $10.5M Shares 573,338 Share Price $18.32 Est. Cost/Share $21.51 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.46M Shares 93,613 Share Price $111.68 * Est. Cost/Share $98.42 Unrealized @ Report Date +8.2%
GDOT GREEN DOT CORP 0.0%
Value $10.45M Shares 228,164 Share Price $45.79 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.5%
— TRITON INTL LTD 0.0%
Value $10.41M Shares 189,388 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.38M Shares 30,903 Share Price $335.83 * Est. Cost/Share $283.13 Unrealized @ Report Date +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.38M Shares 52,797 Share Price $196.51 * Est. Cost/Share $76.96 Unrealized @ Report Date +119.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.32M Shares 252,869 Share Price $40.83 * Est. Cost/Share $35.27 Unrealized @ Report Date +9.0%
ENVA ENOVA INTL INC 0.0%
Value $10.29M Shares 290,014 Share Price $35.48 * Est. Cost/Share $22.38 Unrealized @ Report Date +33.8%
— HOSTESS BRANDS INC 0.0%
Value $10.29M Shares 717,591 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $10.12M Shares 36,236 Share Price $279.23 * Est. Cost/Share $272.04 Unrealized @ Report Date +5.0%
— VONAGE HLDGS CORP 0.0%
Value $10.07M Shares 851,781 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.07M Shares 517,808 Share Price $19.44 * Est. Cost/Share $14.30 Unrealized @ Report Date +40.5%
EME EMCOR GROUP INC 0.0%
Value $10.04M Shares 89,532 Share Price $112.16 * Est. Cost/Share $98.56 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $10.02M Shares 100,908 Share Price $99.31 * Est. Cost/Share $104.70 Unrealized @ Report Date +0.9%
EXPO EXPONENT INC 0.0%
Value $10.02M Shares 102,778 Share Price $97.45 * Est. Cost/Share $88.68 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.997M Shares 174,949 Share Price $57.14 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— NETFLIX INC 0.0%
Value $9.912M Shares 19,000 Share Price $521.68 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $9.912M Shares 19,000 Share Price $521.68 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9.806M Shares 340,000 Share Price $28.84 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.9%
RGEN REPLIGEN CORP 0.0%
Value $9.796M Shares 50,389 Share Price $194.41 * Est. Cost/Share $180.24 Unrealized @ Report Date +13.8%
PI IMPINJ INC 0.0%
Value $9.795M Shares 172,243 Share Price $56.87 * Est. Cost/Share $26.41 Unrealized @ Report Date +123.0%
— METLIFE INC 0.0%
Value $9.726M Shares 160,000 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9.691M Shares 228,940 Share Price $42.33 * Est. Cost/Share $30.63 Unrealized @ Report Date +15.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.625M Shares 125,405 Share Price $76.75 Est. Cost/Share $72.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.599M Shares 119,316 Share Price $80.45 * Est. Cost/Share $43.96 Unrealized @ Report Date +73.4%
MAN MANPOWERGROUP INC 0.0%
Value $9.558M Shares 96,639 Share Price $98.90 * Est. Cost/Share $95.69 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $9.525M Shares 106,879 Share Price $89.12 * Est. Cost/Share $65.97 Unrealized @ Report Date +13.0%
TRMB TRIMBLE INC 0.0%
Value $9.493M Shares 122,031 Share Price $77.79 * Est. Cost/Share $68.40 Unrealized @ Report Date +5.6%
MCHB HOMESTREET INC 0.0%
Value $9.48M Shares 215,106 Share Price $44.07 * Est. Cost/Share $35.81 Unrealized @ Report Date +16.2%
HLIT HARMONIC INC 0.0%
Value $9.471M Shares 1,207,992 Share Price $7.84 Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $9.365M Shares 206,373 Share Price $45.38 * Est. Cost/Share $40.17 Unrealized @ Report Date +1.2%
ATKR ATKORE INC 0.0%
Value $9.34M Shares 129,904 Share Price $71.90 * Est. Cost/Share $47.51 Unrealized @ Report Date +22.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9.331M Shares 794,087 Share Price $11.75 * Est. Cost/Share $6.53 Unrealized @ Report Date +14.4%
CINF CINCINNATI FINL CORP 0.0%
Value $9.331M Shares 90,514 Share Price $103.09 * Est. Cost/Share $84.81 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.315M Shares 50,768 Share Price $183.48 * Est. Cost/Share $134.01 Unrealized @ Report Date +14.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.244M Shares 983,434 Share Price $9.40 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $9.223M Shares 63,903 Share Price $144.33 Est. Cost/Share $130.99 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $9.162M Shares 268,684 Share Price $34.10 * Est. Cost/Share $11.96 Unrealized @ Report Date +26.3%
L LOEWS CORP 0.0%
Value $9.146M Shares 178,358 Share Price $51.28 * Est. Cost/Share $45.44 Unrealized @ Report Date +5.3%
— VEON LTD 0.0%
Value $8.988M Shares 5,078,106 Share Price $1.77 Est. Cost/Share $1.28 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.95M Shares 89,527 Share Price $99.97 * Est. Cost/Share $91.42 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.896M Shares 1,167,483 Share Price $7.62 Est. Cost/Share $6.95 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $8.891M Shares 28,757 Share Price $309.18 Est. Cost/Share $310.74 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $8.866M Shares 540,300 Share Price $16.41 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $8.83M Shares 35,800 Share Price $246.65 * Est. Cost/Share $239.05 Unrealized @ Report Date +0.1%
MKL MARKEL CORP 0.0%
Value $8.773M Shares 7,698 Share Price $1139.65 * Est. Cost/Share $1078.65 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.698M Shares 307,900 Share Price $28.25 * Est. Cost/Share $16.00 Unrealized @ Report Date +65.2%
MCD MCDONALDS CORP 0.0%
Value $8.662M Shares 38,644 Share Price $224.15 * Est. Cost/Share $185.19 Unrealized @ Report Date +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.62M Shares 286,392 Share Price $30.10 * Est. Cost/Share $20.85 Unrealized @ Report Date +12.3%
DOV DOVER CORP 0.0%
Value $8.531M Shares 62,212 Share Price $137.13 * Est. Cost/Share $110.62 Unrealized @ Report Date +8.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.489M Shares 196,468 Share Price $43.21 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $8.403M Shares 39,253 Share Price $214.07 * Est. Cost/Share $198.49 Unrealized @ Report Date +1.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $8.356M Shares 454,600 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.334M Shares 143,031 Share Price $58.27 Est. Cost/Share $57.65 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.244M Shares 98,453 Share Price $83.74 * Est. Cost/Share $73.18 Unrealized @ Report Date +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.226M Shares 26,078 Share Price $315.44 * Est. Cost/Share $231.36 Unrealized @ Report Date +16.9%
CIEN CIENA CORP 0.0%
Value $8.211M Shares 150,051 Share Price $54.72 Est. Cost/Share $52.89 Unrealized @ Report Date +1.7%
— DASEKE INC 0.0%
Value $8.172M Shares 962,489 Share Price $8.49 Est. Cost/Share $7.01 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.171M Shares 93,431 Share Price $87.45 * Est. Cost/Share $83.92 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $8.142M Shares 53,703 Share Price $151.61 * Est. Cost/Share $126.15 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $8.101M Shares 35,272 Share Price $229.67 * Est. Cost/Share $250.27 Unrealized @ Report Date +0.4%
CBT CABOT CORP 0.0%
Value $8.063M Shares 153,765 Share Price $52.44 * Est. Cost/Share $41.37 Unrealized @ Report Date +7.3%
PCAR PACCAR INC 0.0%
Value $8.05M Shares 86,633 Share Price $92.92 * Est. Cost/Share $50.36 Unrealized @ Report Date +3.2%
— FOOT LOCKER INC 0.0%
Value $8.027M Shares 142,700 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.019M Shares 40,162 Share Price $199.67 * Est. Cost/Share $150.33 Unrealized @ Report Date +2.4%
TPH TRI POINTE HOMES INC 0.0%
Value $7.979M Shares 391,900 Share Price $20.36 * Est. Cost/Share $18.34 Unrealized @ Report Date +7.2%
UAA UNDER ARMOUR INC 0.0%
Value $7.978M Shares 359,997 Share Price $22.16 * Est. Cost/Share $14.23 Unrealized @ Report Date +46.8%
EXEL EXELIXIS INC 0.0%
Value $7.947M Shares 351,792 Share Price $22.59 Est. Cost/Share $20.93 Unrealized @ Report Date +7.9%
STRL STERLING CONSTR INC 0.0%
Value $7.937M Shares 342,127 Share Price $23.20 * Est. Cost/Share $11.31 Unrealized @ Report Date +92.6%
WEX WEX INC 0.0%
Value $7.883M Shares 37,676 Share Price $209.23 Est. Cost/Share $211.04 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.876M Shares 163,782 Share Price $48.09 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.1%
GRMN GARMIN LTD 0.0%
Value $7.857M Shares 59,587 Share Price $131.86 * Est. Cost/Share $106.29 Unrealized @ Report Date +5.2%
TRU TRANSUNION 0.0%
Value $7.834M Shares 87,047 Share Price $90.00 * Est. Cost/Share $77.66 Unrealized @ Report Date +13.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.798M Shares 112,381 Share Price $69.39 Est. Cost/Share $69.39 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.787M Shares 124,947 Share Price $62.32 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $7.732M Shares 126,900 Share Price $60.93 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.722M Shares 278,256 Share Price $27.75 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $7.583M Shares 331,290 Share Price $22.89 * Est. Cost/Share $14.70 Unrealized @ Report Date +59.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $7.555M Shares 149,189 Share Price $50.64 Est. Cost/Share $50.15 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7.531M Shares 156,247 Share Price $48.20 Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.53M Shares 237,234 Share Price $31.74 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $7.505M Shares 65,315 Share Price $114.90 * Est. Cost/Share $86.63 Unrealized @ Report Date +12.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.464M Shares 135,802 Share Price $54.96 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $7.436M Shares 233,911 Share Price $31.79 Est. Cost/Share $29.39 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $7.435M Shares 783,447 Share Price $9.49 Est. Cost/Share $10.85 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.398M Shares 274,420 Share Price $26.96 * Est. Cost/Share $27.09 Unrealized @ Report Date +2.0%
QLYS QUALYS INC 0.0%
Value $7.384M Shares 70,471 Share Price $104.78 * Est. Cost/Share $111.04 Unrealized @ Report Date +0.8%
OMC OMNICOM GROUP INC 0.0%
Value $7.343M Shares 99,030 Share Price $74.15 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $7.315M Shares 55,168 Share Price $132.59 * Est. Cost/Share $129.71 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $7.303M Shares 90,875 Share Price $80.36 * Est. Cost/Share $73.08 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.295M Shares 57,876 Share Price $126.05 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $7.292M Shares 175,199 Share Price $41.62 Est. Cost/Share $35.90 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7.271M Shares 290,495 Share Price $25.03 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $7.197M Shares 68,278 Share Price $105.41 * Est. Cost/Share $83.86 Unrealized @ Report Date +19.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.187M Shares 79,824 Share Price $90.04 * Est. Cost/Share $58.71 Unrealized @ Report Date +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.167M Shares 187,581 Share Price $38.21 Est. Cost/Share $37.45 Unrealized @ Report Date +0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.133M Shares 527,590 Share Price $13.52 * Est. Cost/Share $7.07 Unrealized @ Report Date +38.8%
MTRX MATRIX SVC CO 0.0%
Value $7.079M Shares 539,975 Share Price $13.11 Est. Cost/Share $10.69 Unrealized @ Report Date +24.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7.068M Shares 208,301 Share Price $33.93 Est. Cost/Share $23.48 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.064M Shares 27,757 Share Price $254.49 Est. Cost/Share $293.49 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.052M Shares 103,903 Share Price $67.87 * Est. Cost/Share $53.53 Unrealized @ Report Date +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.035M Shares 16,572 Share Price $424.51 Est. Cost/Share $342.45 Unrealized @ Report Date +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.992M Shares 41,599 Share Price $168.08 * Est. Cost/Share $129.84 Unrealized @ Report Date +10.8%
— KELLOGG CO 0.0%
Value $6.979M Shares 110,259 Share Price $63.30 * Est. Cost/Share $47.98 Unrealized @ Report Date -2.0%
BCE BCE INC 0.0%
Value $6.931M Shares 153,539 Share Price $45.14 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $6.92M Shares 112,213 Share Price $61.67 * Est. Cost/Share $58.20 Unrealized @ Report Date +8.8%
AVT AVNET INC 0.0%
Value $6.911M Shares 166,500 Share Price $41.51 * Est. Cost/Share $31.63 Unrealized @ Report Date +7.9%
SRE SEMPRA ENERGY 0.0%
Value $6.89M Shares 51,968 Share Price $132.58 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $6.826M Shares 352,935 Share Price $19.34 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $6.784M Shares 134,970 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.737M Shares 145,800 Share Price $46.21 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.709M Shares 68,740 Share Price $97.60 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value $6.693M Shares 11,900 Share Price $562.44 Est. Cost/Share $421.08 Unrealized @ Report Date +31.1%
RRR RED ROCK RESORTS INC 0.0%
Value $6.564M Shares 201,411 Share Price $32.59 * Est. Cost/Share $17.65 Unrealized @ Report Date +64.1%
RYZ RYERSON HLDG CORP 0.0%
Value $6.522M Shares 382,756 Share Price $17.04 * Est. Cost/Share $11.85 Unrealized @ Report Date +26.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.506M Shares 28,838 Share Price $225.61 * Est. Cost/Share $176.04 Unrealized @ Report Date +18.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.487M Shares 477,363 Share Price $13.59 * Est. Cost/Share $14.12 Unrealized @ Report Date -0.4%
ZLAB ZAI LAB LTD 0.0%
Value $6.487M Shares 48,616 Share Price $133.43 Est. Cost/Share $64.87 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.482M Shares 54,556 Share Price $118.81 * Est. Cost/Share $121.96 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $6.432M Shares 67,716 Share Price $94.98 Est. Cost/Share $90.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.397M Shares 37,633 Share Price $169.98 * Est. Cost/Share $112.81 Unrealized @ Report Date +17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.382M Shares 406,508 Share Price $15.70 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.6%
WOR WORTHINGTON INDS INC 0.0%
Value $6.338M Shares 94,471 Share Price $67.09 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.337M Shares 69,251 Share Price $91.51 Est. Cost/Share $59.00 Unrealized @ Report Date +55.5%
PLNT PLANET FITNESS INC 0.0%
Value $6.337M Shares 81,983 Share Price $77.30 * Est. Cost/Share $79.38 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $6.334M Shares 114,203 Share Price $55.46 * Est. Cost/Share $33.49 Unrealized @ Report Date +35.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $6.33M Shares 177,167 Share Price $35.73 Est. Cost/Share $24.94 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.251M Shares 74,479 Share Price $83.93 * Est. Cost/Share $87.94 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.166M Shares 571,437 Share Price $10.79 * Est. Cost/Share $11.78 Unrealized @ Report Date +0.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.136M Shares 245,724 Share Price $24.97 * Est. Cost/Share $23.35 Unrealized @ Report Date +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.092M Shares 99,600 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $6.064M Shares 176,167 Share Price $34.42 * Est. Cost/Share $34.47 Unrealized @ Report Date -2.3%
JACK JACK IN THE BOX INC 0.0%
Value $6.014M Shares 54,784 Share Price $109.78 * Est. Cost/Share $101.71 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.01M Shares 51,200 Share Price $117.38 * Est. Cost/Share $121.05 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.998M Shares 205,427 Share Price $29.20 * Est. Cost/Share $21.29 Unrealized @ Report Date +3.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.938M Shares 289,801 Share Price $20.49 Est. Cost/Share $15.41 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.918M Shares 113,703 Share Price $52.05 Est. Cost/Share $47.68 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.898M Shares 317,458 Share Price $18.58 * Est. Cost/Share $15.48 Unrealized @ Report Date +5.6%
CALX CALIX INC 0.0%
Value $5.897M Shares 170,145 Share Price $34.66 * Est. Cost/Share $18.88 Unrealized @ Report Date +96.2%
PBF PBF ENERGY INC 0.0%
Value $5.875M Shares 415,171 Share Price $14.15 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $5.846M Shares 63,652 Share Price $91.84 * Est. Cost/Share $66.04 Unrealized @ Report Date +28.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.835M Shares 371,210 Share Price $15.72 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.829M Shares 79,224 Share Price $73.58 * Est. Cost/Share $58.74 Unrealized @ Report Date +17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.822M Shares 387,605 Share Price $15.02 * Est. Cost/Share $11.38 Unrealized @ Report Date +42.3%
FNKO FUNKO INC 0.0%
Value $5.811M Shares 295,251 Share Price $19.68 * Est. Cost/Share $8.02 Unrealized @ Report Date +73.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.785M Shares 76,279 Share Price $75.84 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.761M Shares 87,230 Share Price $66.04 Est. Cost/Share $57.95 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.76M Shares 340,656 Share Price $16.91 * Est. Cost/Share $9.76 Unrealized @ Report Date +36.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.759M Shares 86,128 Share Price $66.87 * Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $5.73M Shares 29,535 Share Price $194.01 Est. Cost/Share $182.91 Unrealized @ Report Date +5.2%
PENN PENN NATL GAMING INC 0.0%
Value $5.688M Shares 54,252 Share Price $104.84 * Est. Cost/Share $38.01 Unrealized @ Report Date +191.4%
TITN TITAN MACHY INC 0.0%
Value $5.679M Shares 222,725 Share Price $25.50 * Est. Cost/Share $11.74 Unrealized @ Report Date +105.0%
COKE COCA COLA CONS INC 0.0%
Value $5.667M Shares 19,624 Share Price $288.78 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.651M Shares 145,865 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.645M Shares 108,795 Share Price $51.89 * Est. Cost/Share $26.93 Unrealized @ Report Date +27.2%
CTAS CINTAS CORP 0.0%
Value $5.623M Shares 16,475 Share Price $341.31 * Est. Cost/Share $80.62 Unrealized @ Report Date +0.4%
AWR AMER STATES WTR CO 0.0%
Value $5.618M Shares 74,290 Share Price $75.62 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $5.59M Shares 415,632 Share Price $13.45 Est. Cost/Share $12.35 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.57M Shares 35,300 Share Price $157.79 * Est. Cost/Share $83.46 Unrealized @ Report Date +82.8%
R RYDER SYS INC 0.0%
Value $5.491M Shares 72,589 Share Price $75.65 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $5.487M Shares 529,091 Share Price $10.37 Est. Cost/Share $8.83 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.47M Shares 251,505 Share Price $21.75 * Est. Cost/Share $18.39 Unrealized @ Report Date +10.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.414M Shares 114,000 Share Price $47.49 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.401M Shares 93,427 Share Price $57.81 Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $5.374M Shares 231,032 Share Price $23.26 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $5.346M Shares 363,910 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.285M Shares 176,869 Share Price $29.88 Est. Cost/Share $29.41 Unrealized @ Report Date +2.6%
TALO TALOS ENERGY INC 0.0%
Value $5.256M Shares 436,516 Share Price $12.04 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.238M Shares 174,437 Share Price $30.03 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.213M Shares 196,043 Share Price $26.59 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.1%
— AEGION CORP 0.0%
Value $5.204M Shares 181,013 Share Price $28.75 Est. Cost/Share $22.49 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.198M Shares 168,385 Share Price $30.87 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $5.155M Shares 162,051 Share Price $31.81 Est. Cost/Share $19.89 Unrealized @ Report Date +58.8%
H HYATT HOTELS CORP 0.0%
Value $5.146M Shares 62,225 Share Price $82.70 * Est. Cost/Share $77.70 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $5.138M Shares 50,031 Share Price $102.70 * Est. Cost/Share $92.10 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.135M Shares 31,243 Share Price $164.36 Est. Cost/Share $164.55 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $5.121M Shares 329,321 Share Price $15.55 Est. Cost/Share $12.99 Unrealized @ Report Date +18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.119M Shares 31,570 Share Price $162.15 * Est. Cost/Share $179.51 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $5.091M Shares 80,816 Share Price $62.99 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $5.089M Shares 84,148 Share Price $60.48 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.9%
— CONNS INC 0.0%
Value $5.082M Shares 261,268 Share Price $19.45 Est. Cost/Share $18.11 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5.077M Shares 42,455 Share Price $119.59 Est. Cost/Share $119.59 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.042M Shares 757,092 Share Price $6.66 * Est. Cost/Share $3.23 Unrealized @ Report Date +76.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.037M Shares 126,928 Share Price $39.68 * Est. Cost/Share $32.82 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.007M Shares 55,535 Share Price $90.16 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.998M Shares 43,800 Share Price $114.11 * Est. Cost/Share $45.30 Unrealized @ Report Date +35.4%
NTCT NETSCOUT SYS INC 0.0%
Value $4.984M Shares 176,986 Share Price $28.16 * Est. Cost/Share $24.54 Unrealized @ Report Date +19.5%
KMPR KEMPER CORP 0.0%
Value $4.973M Shares 62,377 Share Price $79.72 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $4.958M Shares 10,044 Share Price $493.63 Est. Cost/Share $387.83 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.881M Shares 29,754 Share Price $164.05 * Est. Cost/Share $115.63 Unrealized @ Report Date +32.3%
BP BP PLC 0.0%
Value $4.842M Shares 198,857 Share Price $24.35 Est. Cost/Share $21.89 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $4.836M Shares 242,677 Share Price $19.93 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.6%
— SURMODICS INC 0.0%
Value $4.827M Shares 86,097 Share Price $56.06 Est. Cost/Share $42.20 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.826M Shares 41,749 Share Price $115.60 * Est. Cost/Share $84.73 Unrealized @ Report Date +9.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.82M Shares 68,766 Share Price $70.09 Est. Cost/Share $58.55 Unrealized @ Report Date +22.0%
AOS SMITH A O CORP 0.0%
Value $4.797M Shares 70,956 Share Price $67.61 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $4.767M Shares 122,506 Share Price $38.91 Est. Cost/Share $29.70 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.752M Shares 164,816 Share Price $28.83 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.75M Shares 105,876 Share Price $44.86 * Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.72M Shares 58,419 Share Price $80.80 * Est. Cost/Share $59.95 Unrealized @ Report Date +18.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $4.719M Shares 356,308 Share Price $13.24 * Est. Cost/Share $7.73 Unrealized @ Report Date +20.6%
PLAB PHOTRONICS INC 0.0%
Value $4.719M Shares 366,972 Share Price $12.86 * Est. Cost/Share $11.27 Unrealized @ Report Date +7.4%
KKR KKR & CO INC 0.0%
Value $4.691M Shares 96,031 Share Price $48.85 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $4.691M Shares 148,404 Share Price $31.61 * Est. Cost/Share $8.51 Unrealized @ Report Date +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value $4.682M Shares 209,593 Share Price $22.34 * Est. Cost/Share $22.50 Unrealized @ Report Date +6.0%
ATEN A10 NETWORKS INC 0.0%
Value $4.665M Shares 485,459 Share Price $9.61 * Est. Cost/Share $6.91 Unrealized @ Report Date +32.5%
RL RALPH LAUREN CORP 0.0%
Value $4.644M Shares 37,707 Share Price $123.16 * Est. Cost/Share $103.09 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $4.593M Shares 53,617 Share Price $85.66 * Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.556M Shares 112,050 Share Price $40.66 * Est. Cost/Share $26.56 Unrealized @ Report Date +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value $4.548M Shares 25,400 Share Price $179.06 * Est. Cost/Share $162.97 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $4.531M Shares 138,722 Share Price $32.66 * Est. Cost/Share $26.69 Unrealized @ Report Date +10.3%
AR ANTERO RESOURCES CORP 0.0%
Value $4.461M Shares 437,371 Share Price $10.20 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.5%
ARDX ARDELYX INC 0.0%
Value $4.455M Shares 672,905 Share Price $6.62 * Est. Cost/Share $6.01 Unrealized @ Report Date +14.2%
OSPN ONESPAN INC 0.0%
Value $4.454M Shares 181,787 Share Price $24.50 * Est. Cost/Share $23.79 Unrealized @ Report Date -0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.422M Shares 40,509 Share Price $109.16 * Est. Cost/Share $106.37 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $4.417M Shares 39,504 Share Price $111.81 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $4.399M Shares 24,272 Share Price $181.24 * Est. Cost/Share $150.73 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.39M Shares 63,423 Share Price $69.22 * Est. Cost/Share $44.59 Unrealized @ Report Date +34.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.339M Shares 98,057 Share Price $44.25 * Est. Cost/Share $30.52 Unrealized @ Report Date +34.6%
— INTERSECT ENT INC 0.0%
Value $4.297M Shares 205,812 Share Price $20.88 Est. Cost/Share $14.54 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.277M Shares 105,184 Share Price $40.66 * Est. Cost/Share $23.66 Unrealized @ Report Date +45.9%
BZH BEAZER HOMES USA INC 0.0%
Value $4.254M Shares 203,364 Share Price $20.92 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.24M Shares 134,975 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $4.235M Shares 200,594 Share Price $21.11 Est. Cost/Share $20.29 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.21M Shares 57,644 Share Price $73.03 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.196M Shares 139,062 Share Price $30.17 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.187M Shares 40,493 Share Price $103.40 * Est. Cost/Share $95.61 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.182M Shares 203,088 Share Price $20.59 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.122M Shares 427,169 Share Price $9.65 * Est. Cost/Share $5.95 Unrealized @ Report Date +57.4%
— ARISTA NETWORKS INC 0.0%
Value $4.105M Shares 13,597 Share Price $301.90 Est. Cost/Share $301.90 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.087M Shares 318,566 Share Price $12.83 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $4.072M Shares 12,775 Share Price $318.75 Est. Cost/Share $318.75 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.067M Shares 54,674 Share Price $74.39 * Est. Cost/Share $70.59 Unrealized @ Report Date +7.5%
LOGI LOGITECH INTL S A 0.0%
Value $4.06M Shares 38,544 Share Price $105.33 * Est. Cost/Share $37.42 Unrealized @ Report Date +160.0%
QNST QUINSTREET INC 0.0%
Value $4.055M Shares 199,771 Share Price $20.30 * Est. Cost/Share $13.06 Unrealized @ Report Date +72.4%
— RESOLUTE FST PRODS INC 0.0%
Value $4.054M Shares 370,237 Share Price $10.95 Est. Cost/Share $5.22 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4.033M Shares 74,600 Share Price $54.06 * Est. Cost/Share $29.92 Unrealized @ Report Date +31.3%
RNG RINGCENTRAL INC 0.0%
Value $4.009M Shares 13,457 Share Price $297.91 * Est. Cost/Share $367.69 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $4.009M Shares 432,047 Share Price $9.28 * Est. Cost/Share $2.20 Unrealized @ Report Date +256.1%
— VERITIV CORP 0.0%
Value $4.008M Shares 94,227 Share Price $42.54 Est. Cost/Share $28.47 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.997M Shares 60,821 Share Price $65.72 * Est. Cost/Share $32.75 Unrealized @ Report Date +81.8%
— WIDEOPENWEST INC 0.0%
Value $3.981M Shares 292,936 Share Price $13.59 Est. Cost/Share $11.49 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.979M Shares 74,451 Share Price $53.44 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.6%
AROC ARCHROCK INC 0.0%
Value $3.975M Shares 418,852 Share Price $9.49 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $3.971M Shares 152,682 Share Price $26.01 Est. Cost/Share $11.09 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.971M Shares 978,038 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.875M Shares 463,545 Share Price $8.36 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.5%
— FERRO CORP 0.0%
Value $3.851M Shares 228,406 Share Price $16.86 Est. Cost/Share $10.89 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.827M Shares 48,550 Share Price $78.83 * Est. Cost/Share $72.70 Unrealized @ Report Date -3.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.827M Shares 124,199 Share Price $30.81 * Est. Cost/Share $22.86 Unrealized @ Report Date +45.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.813M Shares 72,884 Share Price $52.32 Est. Cost/Share $40.19 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.77M Shares 91,741 Share Price $41.09 * Est. Cost/Share $27.00 Unrealized @ Report Date +38.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.757M Shares 61,525 Share Price $61.06 * Est. Cost/Share $35.59 Unrealized @ Report Date +39.1%
TV GRUPO TELEVISA SA 0.0%
Value $3.702M Shares 417,809 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.671M Shares 178,042 Share Price $20.62 * Est. Cost/Share $13.34 Unrealized @ Report Date +23.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.597M Shares 234,210 Share Price $15.36 * Est. Cost/Share $9.54 Unrealized @ Report Date +57.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.576M Shares 47,474 Share Price $75.33 Est. Cost/Share $67.28 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.546M Shares 105,221 Share Price $33.70 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.535M Shares 173,453 Share Price $20.38 * Est. Cost/Share $8.23 Unrealized @ Report Date +137.4%
KN KNOWLES CORP 0.0%
Value $3.488M Shares 166,733 Share Price $20.92 * Est. Cost/Share $15.94 Unrealized @ Report Date +27.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.485M Shares 135,066 Share Price $25.80 * Est. Cost/Share $15.76 Unrealized @ Report Date +44.4%
PLUS EPLUS INC 0.0%
Value $3.481M Shares 34,939 Share Price $99.63 * Est. Cost/Share $36.15 Unrealized @ Report Date +31.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.467M Shares 391,708 Share Price $8.85 Est. Cost/Share $8.31 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.46M Shares 123,974 Share Price $27.91 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.453M Shares 16,552 Share Price $208.62 * Est. Cost/Share $196.97 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $3.446M Shares 38,700 Share Price $89.04 * Est. Cost/Share $81.76 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.428M Shares 72,400 Share Price $47.35 * Est. Cost/Share $49.23 Unrealized @ Report Date +20.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.376M Shares 113,837 Share Price $29.66 * Est. Cost/Share $29.80 Unrealized @ Report Date +33.2%
SNA SNAP ON INC 0.0%
Value $3.359M Shares 14,559 Share Price $230.72 * Est. Cost/Share $138.64 Unrealized @ Report Date +25.3%
— NEENAH INC 0.0%
Value $3.355M Shares 65,300 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.342M Shares 118,200 Share Price $28.27 * Est. Cost/Share $22.08 Unrealized @ Report Date +43.3%
— MARATHON OIL CORP 0.0%
Value $3.314M Shares 310,313 Share Price $10.68 Est. Cost/Share $7.72 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.31M Shares 58,434 Share Price $56.65 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.25M Shares 257,327 Share Price $12.63 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $3.249M Shares 55,328 Share Price $58.72 Est. Cost/Share $46.63 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.228M Shares 76,897 Share Price $41.98 * Est. Cost/Share $31.93 Unrealized @ Report Date +11.6%
CSV CARRIAGE SVCS INC 0.0%
Value $3.222M Shares 91,547 Share Price $35.20 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3.221M Shares 79,448 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.218M Shares 53,343 Share Price $60.33 * Est. Cost/Share $42.70 Unrealized @ Report Date +19.4%
WEN WENDYS CO 0.0%
Value $3.207M Shares 158,292 Share Price $20.26 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $3.201M Shares 53,691 Share Price $59.62 * Est. Cost/Share $46.14 Unrealized @ Report Date +11.3%
— HILL ROM HLDGS INC 0.0%
Value $3.158M Shares 28,588 Share Price $110.47 Est. Cost/Share $110.47 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.145M Shares 105,600 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.126M Shares 150,891 Share Price $20.72 * Est. Cost/Share $11.32 Unrealized @ Report Date +71.8%
— AVAYA HLDGS CORP 0.0%
Value $3.091M Shares 110,288 Share Price $28.03 Est. Cost/Share $23.30 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.083M Shares 34,446 Share Price $89.50 * Est. Cost/Share $70.54 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.077M Shares 24,661 Share Price $124.77 * Est. Cost/Share $114.59 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.049M Shares 674,525 Share Price $4.52 * Est. Cost/Share $3.52 Unrealized @ Report Date +56.1%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $3.045M Shares 600,553 Share Price $5.07 Est. Cost/Share $4.99 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3.037M Shares 11,029 Share Price $275.36 Est. Cost/Share $275.36 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.034M Shares 70,456 Share Price $43.06 * Est. Cost/Share $25.16 Unrealized @ Report Date +15.6%
EHTH EHEALTH INC 0.0%
Value $3.034M Shares 41,720 Share Price $72.72 * Est. Cost/Share $64.75 Unrealized @ Report Date -1.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.034M Shares 235,229 Share Price $12.90 Est. Cost/Share $12.86 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.01M Shares 114,419 Share Price $26.31 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.985M Shares 81,822 Share Price $36.48 * Est. Cost/Share $17.86 Unrealized @ Report Date +7.0%
PHM PULTE GROUP INC 0.0%
Value $2.98M Shares 56,827 Share Price $52.44 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.7%
SO SOUTHERN CO 0.0%
Value $2.967M Shares 47,739 Share Price $62.15 * Est. Cost/Share $48.06 Unrealized @ Report Date +3.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.947M Shares 469,294 Share Price $6.28 * Est. Cost/Share $3.87 Unrealized @ Report Date +102.4%
ITT ITT INC 0.0%
Value $2.94M Shares 32,340 Share Price $90.91 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $2.94M Shares 84,422 Share Price $34.83 Est. Cost/Share $35.81 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.938M Shares 308,315 Share Price $9.53 Est. Cost/Share $4.05 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.936M Shares 160,247 Share Price $18.32 Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $2.929M Shares 176,000 Share Price $16.64 Est. Cost/Share $9.42 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.926M Shares 6,020 Share Price $486.05 * Est. Cost/Share $475.37 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $2.888M Shares 126,558 Share Price $22.82 Est. Cost/Share $21.32 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.87M Shares 256,734 Share Price $11.18 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.858M Shares 140,018 Share Price $20.41 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $2.854M Shares 596,426 Share Price $4.79 Est. Cost/Share $2.46 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.851M Shares 37,762 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.845M Shares 6,849 Share Price $415.39 * Est. Cost/Share $387.77 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.836M Shares 28,615 Share Price $99.11 Est. Cost/Share $98.90 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $2.819M Shares 231,660 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.813M Shares 186,793 Share Price $15.06 * Est. Cost/Share $9.14 Unrealized @ Report Date +45.4%
MG MISTRAS GROUP INC 0.0%
Value $2.782M Shares 243,847 Share Price $11.41 * Est. Cost/Share $5.31 Unrealized @ Report Date +66.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.763M Shares 148,719 Share Price $18.58 * Est. Cost/Share $7.82 Unrealized @ Report Date +131.3%
HRI HERC HLDGS INC 0.0%
Value $2.749M Shares 27,125 Share Price $101.35 * Est. Cost/Share $55.96 Unrealized @ Report Date +33.1%
AMRC AMERESCO INC 0.0%
Value $2.748M Shares 56,502 Share Price $48.64 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.743M Shares 20,566 Share Price $133.38 * Est. Cost/Share $111.02 Unrealized @ Report Date +16.4%
— TECHTARGET INC 0.0%
Value $2.734M Shares 39,368 Share Price $69.45 Est. Cost/Share $50.74 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.718M Shares 18,801 Share Price $144.57 * Est. Cost/Share $126.00 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.715M Shares 9,447 Share Price $287.39 * Est. Cost/Share $301.57 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $2.714M Shares 151,631 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $2.705M Shares 19,559 Share Price $138.30 * Est. Cost/Share $98.39 Unrealized @ Report Date +20.9%
— ANTARES PHARMA INC 0.0%
Value $2.692M Shares 655,051 Share Price $4.11 Est. Cost/Share $3.44 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.673M Shares 181,578 Share Price $14.72 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.664M Shares 100,500 Share Price $26.51 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $2.657M Shares 217,400 Share Price $12.22 * Est. Cost/Share $7.84 Unrealized @ Report Date +27.7%
EOG EOG RES INC 0.0%
Value $2.645M Shares 36,472 Share Price $72.52 * Est. Cost/Share $36.04 Unrealized @ Report Date +39.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.612M Shares 111,640 Share Price $23.40 * Est. Cost/Share $12.52 Unrealized @ Report Date +61.4%
IDXX IDEXX LABS INC 0.0%
Value $2.599M Shares 5,312 Share Price $489.27 * Est. Cost/Share $376.64 Unrealized @ Report Date +33.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.568M Shares 56,295 Share Price $45.62 * Est. Cost/Share $48.02 Unrealized @ Report Date -0.2%
EGHT 8X8 INC NEW 0.0%
Value $2.552M Shares 78,670 Share Price $32.44 * Est. Cost/Share $16.09 Unrealized @ Report Date +114.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.552M Shares 714,821 Share Price $3.57 Est. Cost/Share $3.82 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.545M Shares 102,195 Share Price $24.90 * Est. Cost/Share $11.14 Unrealized @ Report Date +76.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.537M Shares 203,127 Share Price $12.49 * Est. Cost/Share $10.00 Unrealized @ Report Date +6.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.526M Shares 50,140 Share Price $50.38 * Est. Cost/Share $44.40 Unrealized @ Report Date +24.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.521M Shares 26,228 Share Price $96.12 Est. Cost/Share $94.91 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $2.511M Shares 106,208 Share Price $23.64 Est. Cost/Share $24.53 Unrealized @ Report Date -5.1%
CATO CATO CORP NEW 0.0%
Value $2.51M Shares 209,155 Share Price $12.00 * Est. Cost/Share $6.62 Unrealized @ Report Date +35.4%
— KADMON HLDGS INC 0.0%
Value $2.501M Shares 642,892 Share Price $3.89 Est. Cost/Share $4.17 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.49M Shares 79,925 Share Price $31.15 Est. Cost/Share $31.00 Unrealized @ Report Date +1.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2.476M Shares 206,996 Share Price $11.96 Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.474M Shares 92,493 Share Price $26.75 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.471M Shares 64,443 Share Price $38.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.46M Shares 43,900 Share Price $56.04 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $2.422M Shares 720,935 Share Price $3.36 Est. Cost/Share $3.87 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.411M Shares 85,348 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $2.41M Shares 825,267 Share Price $2.92 Est. Cost/Share $2.65 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.398M Shares 10,878 Share Price $220.44 * Est. Cost/Share $237.69 Unrealized @ Report Date +5.7%
CLAR CLARUS CORP NEW 0.0%
Value $2.39M Shares 140,187 Share Price $17.05 * Est. Cost/Share $14.14 Unrealized @ Report Date +12.0%
IEX IDEX CORP 0.0%
Value $2.372M Shares 11,334 Share Price $209.28 * Est. Cost/Share $178.73 Unrealized @ Report Date +4.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.371M Shares 57,026 Share Price $41.58 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.365M Shares 43,662 Share Price $54.17 * Est. Cost/Share $43.56 Unrealized @ Report Date -2.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.343M Shares 165,952 Share Price $14.12 * Est. Cost/Share $12.53 Unrealized @ Report Date +24.1%
CENX CENTURY ALUM CO 0.0%
Value $2.341M Shares 132,576 Share Price $17.66 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.331M Shares 21,547 Share Price $108.18 * Est. Cost/Share $92.76 Unrealized @ Report Date +4.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.32M Shares 25,243 Share Price $91.91 * Est. Cost/Share $42.77 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.319M Shares 31,008 Share Price $74.79 * Est. Cost/Share $64.61 Unrealized @ Report Date -8.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.312M Shares 60,370 Share Price $38.30 * Est. Cost/Share $29.01 Unrealized @ Report Date +20.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.291M Shares 63,395 Share Price $36.14 * Est. Cost/Share $35.11 Unrealized @ Report Date -10.8%
NOV NOV INC 0.0%
Value $2.258M Shares 164,603 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $2.256M Shares 115,296 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.24M Shares 80,486 Share Price $27.83 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $2.231M Shares 15,130 Share Price $147.46 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.226M Shares 53,865 Share Price $41.33 * Est. Cost/Share $41.73 Unrealized @ Report Date +2.0%
RRC RANGE RES CORP 0.0%
Value $2.204M Shares 213,400 Share Price $10.33 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $2.199M Shares 29,225 Share Price $75.24 * Est. Cost/Share $53.38 Unrealized @ Report Date +16.7%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.195M Shares 80,894 Share Price $27.13 Est. Cost/Share $17.66 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.183M Shares 80,597 Share Price $27.09 * Est. Cost/Share $20.41 Unrealized @ Report Date +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.146M Shares 35,966 Share Price $59.67 * Est. Cost/Share $29.66 Unrealized @ Report Date +68.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.146M Shares 34,444 Share Price $62.30 * Est. Cost/Share $50.41 Unrealized @ Report Date +16.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.137M Shares 56,799 Share Price $37.62 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $2.132M Shares 144,343 Share Price $14.77 * Est. Cost/Share $4.59 Unrealized @ Report Date +209.8%
— FORTERRA INC 0.0%
Value $2.124M Shares 91,356 Share Price $23.25 Est. Cost/Share $17.19 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.116M Shares 48,784 Share Price $43.37 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $2.106M Shares 50,432 Share Price $41.76 Est. Cost/Share $30.12 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.101M Shares 14,011 Share Price $149.95 * Est. Cost/Share $126.86 Unrealized @ Report Date +8.5%
WTI W & T OFFSHORE INC 0.0%
Value $2.094M Shares 583,178 Share Price $3.59 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $2.092M Shares 59,378 Share Price $35.23 Est. Cost/Share $33.75 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.082M Shares 810,140 Share Price $2.57 Est. Cost/Share $2.80 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.061M Shares 113,883 Share Price $18.10 Est. Cost/Share $10.95 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.049M Shares 45,791 Share Price $44.75 Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.042M Shares 35,108 Share Price $58.16 * Est. Cost/Share $41.07 Unrealized @ Report Date +2.9%
PODD INSULET CORP 0.0%
Value $2.038M Shares 7,812 Share Price $260.88 * Est. Cost/Share $267.81 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $2.025M Shares 42,836 Share Price $47.27 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $2.018M Shares 321,900 Share Price $6.27 * Est. Cost/Share $4.42 Unrealized @ Report Date +28.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.014M Shares 85,190 Share Price $23.64 * Est. Cost/Share $12.23 Unrealized @ Report Date +42.7%
CVGW CALAVO GROWERS INC 0.0%
Value $2.01M Shares 25,894 Share Price $77.62 * Est. Cost/Share $63.73 Unrealized @ Report Date +8.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.001M Shares 12,121 Share Price $165.09 Est. Cost/Share $165.09 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1.976M Shares 38,207 Share Price $51.72 * Est. Cost/Share $36.55 Unrealized @ Report Date +11.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.943M Shares 47,624 Share Price $40.80 * Est. Cost/Share $36.36 Unrealized @ Report Date +4.3%
EGAN EGAIN CORP 0.0%
Value $1.941M Shares 204,488 Share Price $9.49 * Est. Cost/Share $11.09 Unrealized @ Report Date +0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.933M Shares 67,016 Share Price $28.84 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.927M Shares 12,586 Share Price $153.11 * Est. Cost/Share $135.98 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.926M Shares 20,914 Share Price $92.09 * Est. Cost/Share $84.53 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.925M Shares 8,903 Share Price $216.22 * Est. Cost/Share $194.04 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.909M Shares 71,216 Share Price $26.81 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $1.893M Shares 22,598 Share Price $83.77 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $1.886M Shares 33,581 Share Price $56.16 * Est. Cost/Share $50.50 Unrealized @ Report Date +17.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.883M Shares 16,098 Share Price $116.97 Est. Cost/Share $116.59 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.877M Shares 29,531 Share Price $63.56 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.866M Shares 3,024 Share Price $617.06 Est. Cost/Share $624.87 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.849M Shares 12,145 Share Price $152.24 * Est. Cost/Share $120.81 Unrealized @ Report Date +5.3%
AMGN AMGEN INC 0.0%
Value $1.848M Shares 7,429 Share Price $248.75 * Est. Cost/Share $190.85 Unrealized @ Report Date +7.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.835M Shares 36,948 Share Price $49.66 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.833M Shares 40,628 Share Price $45.12 Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.829M Shares 37,385 Share Price $48.92 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $1.82M Shares 530,744 Share Price $3.43 Est. Cost/Share $3.60 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.818M Shares 87,676 Share Price $20.74 Est. Cost/Share $11.84 Unrealized @ Report Date +75.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.806M Shares 199,067 Share Price $9.07 * Est. Cost/Share $4.13 Unrealized @ Report Date +108.4%
CPS COOPER STD HLDGS INC 0.0%
Value $1.799M Shares 49,535 Share Price $36.32 * Est. Cost/Share $13.20 Unrealized @ Report Date +182.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.792M Shares 6,359 Share Price $281.81 Est. Cost/Share $252.75 Unrealized @ Report Date +11.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.79M Shares 87,353 Share Price $20.49 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.786M Shares 18,643 Share Price $95.80 * Est. Cost/Share $60.62 Unrealized @ Report Date +15.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.782M Shares 79,998 Share Price $22.28 * Est. Cost/Share $11.58 Unrealized @ Report Date +37.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.779M Shares 10,748 Share Price $165.52 * Est. Cost/Share $85.75 Unrealized @ Report Date +69.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.775M Shares 18,971 Share Price $93.56 * Est. Cost/Share $75.12 Unrealized @ Report Date -1.4%
— CONSOL ENERGY INC DISC COML 0.0%
Value $1.766M Shares 181,674 Share Price $9.72 Est. Cost/Share $7.21 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.744M Shares 23,072 Share Price $75.59 * Est. Cost/Share $59.76 Unrealized @ Report Date +15.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.735M Shares 9,649 Share Price $179.81 * Est. Cost/Share $190.60 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $1.731M Shares 51,100 Share Price $33.87 * Est. Cost/Share $22.94 Unrealized @ Report Date +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.73M Shares 12,981 Share Price $133.27 * Est. Cost/Share $92.85 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. 0.0%
Value $1.708M Shares 16,110 Share Price $106.02 * Est. Cost/Share $80.76 Unrealized @ Report Date +9.8%
AIRG AIRGAIN INC 0.0%
Value $1.707M Shares 80,564 Share Price $21.19 * Est. Cost/Share $15.73 Unrealized @ Report Date +43.6%
— CALAMP CORP 0.0%
Value $1.701M Shares 156,788 Share Price $10.85 Est. Cost/Share $8.47 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.699M Shares 97,466 Share Price $17.43 Est. Cost/Share $10.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.696M Shares 22,831 Share Price $74.28 * Est. Cost/Share $52.89 Unrealized @ Report Date +12.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.696M Shares 15,040 Share Price $112.77 Est. Cost/Share $114.44 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.694M Shares 13,199 Share Price $128.34 * Est. Cost/Share $96.65 Unrealized @ Report Date +16.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.672M Shares 31,620 Share Price $52.88 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.669M Shares 278,890 Share Price $5.98 Est. Cost/Share $6.23 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.653M Shares 34,958 Share Price $47.29 * Est. Cost/Share $34.14 Unrealized @ Report Date +12.1%
— AVANGRID INC 0.0%
Value $1.648M Shares 33,091 Share Price $49.80 Est. Cost/Share $43.35 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.648M Shares 98,970 Share Price $16.65 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 244,400 Share Price $6.73 * Est. Cost/Share $4.41 Unrealized @ Report Date +25.7%
PEP PEPSICO INC 0.0%
Value $1.644M Shares 11,626 Share Price $141.41 * Est. Cost/Share $120.91 Unrealized @ Report Date -2.5%
LEN LENNAR CORP 0.0%
Value $1.643M Shares 16,232 Share Price $101.22 * Est. Cost/Share $70.85 Unrealized @ Report Date +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.637M Shares 11,415 Share Price $143.41 Est. Cost/Share $98.58 Unrealized @ Report Date +43.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.636M Shares 19,248 Share Price $85.00 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $1.63M Shares 27,871 Share Price $58.48 * Est. Cost/Share $32.20 Unrealized @ Report Date +109.9%
SJM SMUCKER J M CO 0.0%
Value $1.627M Shares 12,856 Share Price $126.56 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.617M Shares 4,542 Share Price $356.01 * Est. Cost/Share $295.54 Unrealized @ Report Date +14.9%
— STERICYCLE INC 0.0%
Value $1.607M Shares 23,809 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.592M Shares 35,872 Share Price $44.38 * Est. Cost/Share $18.03 Unrealized @ Report Date +204.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.587M Shares 21,191 Share Price $74.89 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.585M Shares 100,712 Share Price $15.74 * Est. Cost/Share $10.18 Unrealized @ Report Date +17.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.578M Shares 204,141 Share Price $7.73 * Est. Cost/Share $8.84 Unrealized @ Report Date -10.4%
— CERNER CORP 0.0%
Value $1.577M Shares 21,943 Share Price $71.87 Est. Cost/Share $68.69 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.574M Shares 95,895 Share Price $16.41 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.7%
CMA COMERICA INC 0.0%
Value $1.572M Shares 21,907 Share Price $71.76 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.571M Shares 24,817 Share Price $63.30 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.57M Shares 15,922 Share Price $98.61 * Est. Cost/Share $96.22 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.562M Shares 35,440 Share Price $44.07 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $1.55M Shares 51,211 Share Price $30.27 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.55M Shares 26,168 Share Price $59.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.549M Shares 17,738 Share Price $87.33 * Est. Cost/Share $84.06 Unrealized @ Report Date +9.1%
— LINDE PLC 0.0%
Value $1.544M Shares 5,511 Share Price $280.17 Est. Cost/Share $230.52 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.54M Shares 45,489 Share Price $33.85 Est. Cost/Share $33.99 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.538M Shares 24,162 Share Price $63.65 * Est. Cost/Share $48.96 Unrealized @ Report Date +12.4%
MTRN MATERION CORP 0.0%
Value $1.532M Shares 23,130 Share Price $66.23 * Est. Cost/Share $57.86 Unrealized @ Report Date +19.9%
OII OCEANEERING INTL INC 0.0%
Value $1.532M Shares 134,181 Share Price $11.42 * Est. Cost/Share $5.51 Unrealized @ Report Date +101.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.531M Shares 34,000 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.53M Shares 44,011 Share Price $34.76 * Est. Cost/Share $25.23 Unrealized @ Report Date +34.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.529M Shares 48,041 Share Price $31.83 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $1.522M Shares 16,002 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.516M Shares 9,189 Share Price $164.98 * Est. Cost/Share $94.38 Unrealized @ Report Date +33.3%
SCSC SCANSOURCE INC 0.0%
Value $1.512M Shares 50,476 Share Price $29.95 * Est. Cost/Share $22.83 Unrealized @ Report Date +26.9%
MRK MERCK & CO. INC 0.0%
Value $1.509M Shares 19,578 Share Price $77.08 * Est. Cost/Share $65.17 Unrealized @ Report Date -3.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.503M Shares 10,703 Share Price $140.43 * Est. Cost/Share $111.61 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $1.491M Shares 18,681 Share Price $79.81 Est. Cost/Share $73.04 Unrealized @ Report Date +8.3%
— NATUS MED INC DEL 0.0%
Value $1.489M Shares 58,123 Share Price $25.62 Est. Cost/Share $21.05 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.485M Shares 20,411 Share Price $72.75 * Est. Cost/Share $54.35 Unrealized @ Report Date +3.4%
BSRR SIERRA BANCORP 0.0%
Value $1.474M Shares 54,985 Share Price $26.81 * Est. Cost/Share $18.13 Unrealized @ Report Date +13.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.46M Shares 112,448 Share Price $12.98 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.46M Shares 40,807 Share Price $35.78 Est. Cost/Share $25.85 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.453M Shares 4,443 Share Price $327.03 * Est. Cost/Share $165.88 Unrealized @ Report Date +66.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.449M Shares 13,785 Share Price $105.11 * Est. Cost/Share $68.53 Unrealized @ Report Date +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.432M Shares 18,327 Share Price $78.14 * Est. Cost/Share $64.69 Unrealized @ Report Date +10.7%
— CISCO SYS INC 0.0%
Value $1.427M Shares 27,600 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 92,101 Share Price $15.48 Est. Cost/Share $12.84 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.423M Shares 327,200 Share Price $4.35 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.421M Shares 10,046 Share Price $141.45 * Est. Cost/Share $93.56 Unrealized @ Report Date +32.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.405M Shares 88,238 Share Price $15.92 * Est. Cost/Share $11.07 Unrealized @ Report Date +2.5%
CBRE CBRE GROUP INC 0.0%
Value $1.404M Shares 17,750 Share Price $79.10 * Est. Cost/Share $53.71 Unrealized @ Report Date +31.7%
TBI TRUEBLUE INC 0.0%
Value $1.392M Shares 63,225 Share Price $22.02 * Est. Cost/Share $16.40 Unrealized @ Report Date +25.0%
— CARA THERAPEUTICS INC 0.0%
Value $1.387M Shares 63,882 Share Price $21.71 Est. Cost/Share $16.74 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.384M Shares 13,163 Share Price $105.14 * Est. Cost/Share $74.56 Unrealized @ Report Date +28.5%
— PDC ENERGY INC 0.0%
Value $1.383M Shares 40,209 Share Price $34.40 Est. Cost/Share $20.53 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.382M Shares 10,868 Share Price $127.16 * Est. Cost/Share $80.80 Unrealized @ Report Date +48.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.381M Shares 38,780 Share Price $35.61 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $1.377M Shares 3,594 Share Price $383.14 * Est. Cost/Share $284.08 Unrealized @ Report Date +31.6%
MS MORGAN STANLEY 0.0%
Value $1.372M Shares 17,671 Share Price $77.64 * Est. Cost/Share $37.53 Unrealized @ Report Date +74.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.368M Shares 27,925 Share Price $48.99 Est. Cost/Share $36.78 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.356M Shares 22,608 Share Price $59.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +55.4%
HPQ HP INC 0.0%
Value $1.348M Shares 42,470 Share Price $31.74 * Est. Cost/Share $17.61 Unrealized @ Report Date +32.5%
STT STATE STR CORP 0.0%
Value $1.345M Shares 16,010 Share Price $84.01 * Est. Cost/Share $51.29 Unrealized @ Report Date +28.8%
SABR SABRE CORP 0.0%
Value $1.343M Shares 90,680 Share Price $14.81 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $1.342M Shares 438,715 Share Price $3.06 * Est. Cost/Share $2.83 Unrealized @ Report Date +27.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.333M Shares 22,284 Share Price $59.82 * Est. Cost/Share $23.35 Unrealized @ Report Date +70.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.33M Shares 8,730 Share Price $152.35 * Est. Cost/Share $135.74 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.326M Shares 34,400 Share Price $38.55 * Est. Cost/Share $22.16 Unrealized @ Report Date +64.8%
HUM HUMANA INC 0.0%
Value $1.325M Shares 3,160 Share Price $419.30 * Est. Cost/Share $366.20 Unrealized @ Report Date +4.1%
ARAY ACCURAY INC 0.0%
Value $1.322M Shares 266,979 Share Price $4.95 * Est. Cost/Share $2.39 Unrealized @ Report Date +116.2%
KBH KB HOME 0.0%
Value $1.321M Shares 28,393 Share Price $46.53 * Est. Cost/Share $27.48 Unrealized @ Report Date +38.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.321M Shares 48,679 Share Price $27.14 Est. Cost/Share $17.46 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.319M Shares 52,077 Share Price $25.33 Est. Cost/Share $22.73 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.319M Shares 27,494 Share Price $47.97 * Est. Cost/Share $18.47 Unrealized @ Report Date +169.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.319M Shares 280,073 Share Price $4.71 Est. Cost/Share $8.36 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.318M Shares 25,965 Share Price $50.76 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $1.317M Shares 397,881 Share Price $3.31 Est. Cost/Share $2.92 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.317M Shares 14,777 Share Price $89.12 * Est. Cost/Share $51.37 Unrealized @ Report Date +30.1%
— CHICOS FAS INC 0.0%
Value $1.316M Shares 397,538 Share Price $3.31 Est. Cost/Share $2.78 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.316M Shares 49,341 Share Price $26.67 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.315M Shares 31,597 Share Price $41.62 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.31M Shares 8,709 Share Price $150.42 * Est. Cost/Share $104.64 Unrealized @ Report Date +27.3%
MET METLIFE INC 0.0%
Value $1.305M Shares 21,473 Share Price $60.77 * Est. Cost/Share $29.30 Unrealized @ Report Date +62.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.301M Shares 16,838 Share Price $77.27 * Est. Cost/Share $18.34 Unrealized @ Report Date +58.5%
— BUNGE LIMITED 0.0%
Value $1.291M Shares 16,283 Share Price $79.29 Est. Cost/Share $65.60 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.289M Shares 6,765 Share Price $190.54 * Est. Cost/Share $178.36 Unrealized @ Report Date -0.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.285M Shares 32,490 Share Price $39.55 Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $1.284M Shares 39,257 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.28M Shares 13,748 Share Price $93.10 * Est. Cost/Share $78.01 Unrealized @ Report Date +24.5%
FTV FORTIVE CORP 0.0%
Value $1.27M Shares 17,977 Share Price $70.65 * Est. Cost/Share $50.36 Unrealized @ Report Date +0.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.269M Shares 92,363 Share Price $13.74 * Est. Cost/Share $2.60 Unrealized @ Report Date +392.3%
— PCSB FINL CORP 0.0%
Value $1.265M Shares 76,153 Share Price $16.61 Est. Cost/Share $15.13 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.265M Shares 55,806 Share Price $22.67 * Est. Cost/Share $11.07 Unrealized @ Report Date +61.6%
— LINDE PLC 0.0%
Value $1.264M Shares 4,500 Share Price $280.89 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.263M Shares 22,157 Share Price $57.00 * Est. Cost/Share $41.76 Unrealized @ Report Date +14.8%
BIGGQ BIG LOTS INC 0.0%
Value $1.26M Shares 18,447 Share Price $68.30 * Est. Cost/Share $43.89 Unrealized @ Report Date +23.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.258M Shares 53,057 Share Price $23.71 * Est. Cost/Share $11.91 Unrealized @ Report Date +60.7%
— APTINYX INC 0.0%
Value $1.258M Shares 419,281 Share Price $3.00 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $1.254M Shares 415,110 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.252M Shares 8,221 Share Price $152.29 * Est. Cost/Share $92.02 Unrealized @ Report Date +46.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.25M Shares 26,159 Share Price $47.78 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.9%
BWA BORGWARNER INC 0.0%
Value $1.25M Shares 26,956 Share Price $46.37 * Est. Cost/Share $29.99 Unrealized @ Report Date +21.0%
FE FIRSTENERGY CORP 0.0%
Value $1.248M Shares 35,989 Share Price $34.68 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.246M Shares 31,500 Share Price $39.56 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
— CENTENE CORP DEL 0.0%
Value $1.246M Shares 19,500 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.246M Shares 40,412 Share Price $30.83 * Est. Cost/Share $19.19 Unrealized @ Report Date +20.3%
— PGT INNOVATIONS INC 0.0%
Value $1.245M Shares 49,306 Share Price $25.25 Est. Cost/Share $20.34 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.243M Shares 10,176 Share Price $122.15 * Est. Cost/Share $77.46 Unrealized @ Report Date +46.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.242M Shares 27,676 Share Price $44.88 * Est. Cost/Share $41.51 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.241M Shares 1,029 Share Price $1206.03 * Est. Cost/Share $639.75 Unrealized @ Report Date +64.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.238M Shares 21,342 Share Price $58.01 * Est. Cost/Share $42.67 Unrealized @ Report Date +45.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.236M Shares 24,459 Share Price $50.53 * Est. Cost/Share $38.92 Unrealized @ Report Date +25.8%
PWR QUANTA SVCS INC 0.0%
Value $1.234M Shares 14,022 Share Price $88.00 * Est. Cost/Share $46.03 Unrealized @ Report Date +71.5%
CM CANADIAN IMP BK COMM 0.0%
Value $1.228M Shares 12,545 Share Price $97.89 * Est. Cost/Share $27.77 Unrealized @ Report Date +34.3%
— LIBERTY GLOBAL PLC 0.0%
Value $1.227M Shares 48,054 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.224M Shares 37,315 Share Price $32.80 Est. Cost/Share $28.83 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.224M Shares 73,100 Share Price $16.74 Est. Cost/Share $15.70 Unrealized @ Report Date +5.0%
THRM GENTHERM INC 0.0%
Value $1.218M Shares 16,431 Share Price $74.13 * Est. Cost/Share $40.68 Unrealized @ Report Date +74.4%
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.217M Shares 7,600 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.21M Shares 134,039 Share Price $9.03 Est. Cost/Share $5.33 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.21M Shares 29,442 Share Price $41.10 Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.208M Shares 8,919 Share Price $135.44 * Est. Cost/Share $67.35 Unrealized @ Report Date +80.7%
— MONDELEZ INTL INC 0.0%
Value $1.206M Shares 20,600 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.206M Shares 23,619 Share Price $51.06 Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $1.206M Shares 24,438 Share Price $49.35 * Est. Cost/Share $27.49 Unrealized @ Report Date +71.6%
— MACATAWA BK CORP 0.0%
Value $1.205M Shares 121,112 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.196M Shares 23,662 Share Price $50.55 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $1.195M Shares 15,960 Share Price $74.87 Est. Cost/Share $74.87 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.192M Shares 49,504 Share Price $24.08 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.192M Shares 15,827 Share Price $75.31 * Est. Cost/Share $42.61 Unrealized @ Report Date +62.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.191M Shares 8,350 Share Price $142.63 * Est. Cost/Share $94.79 Unrealized @ Report Date +44.9%
KRC KILROY RLTY CORP 0.0%
Value $1.19M Shares 18,128 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $1.188M Shares 5,300 Share Price $224.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $1.185M Shares 9,700 Share Price $122.16 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.178M Shares 66,242 Share Price $17.78 * Est. Cost/Share $19.40 Unrealized @ Report Date +2.2%
— ADTRAN INC 0.0%
Value $1.175M Shares 70,416 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.174M Shares 32,903 Share Price $35.68 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.17M Shares 147,790 Share Price $7.92 Est. Cost/Share $8.91 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.168M Shares 9,748 Share Price $119.82 * Est. Cost/Share $99.20 Unrealized @ Report Date +9.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.158M Shares 72,261 Share Price $16.03 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.152M Shares 36,379 Share Price $31.67 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.149M Shares 29,791 Share Price $38.57 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— MEDTRONIC PLC 0.0%
Value $1.146M Shares 9,700 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.142M Shares 12,696 Share Price $89.95 * Est. Cost/Share $80.71 Unrealized @ Report Date +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.137M Shares 16,426 Share Price $69.22 * Est. Cost/Share $63.18 Unrealized @ Report Date +7.1%
AMSF AMERISAFE INC 0.0%
Value $1.137M Shares 17,769 Share Price $63.99 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.136M Shares 21,252 Share Price $53.45 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.132M Shares 75,361 Share Price $15.02 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $1.13M Shares 42,700 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.116M Shares 74,413 Share Price $15.00 Est. Cost/Share $9.61 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.113M Shares 35,758 Share Price $31.13 * Est. Cost/Share $26.80 Unrealized @ Report Date +18.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.111M Shares 37,708 Share Price $29.46 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.106M Shares 45,888 Share Price $24.10 Est. Cost/Share $13.45 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.104M Shares 41,405 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.103M Shares 75,516 Share Price $14.61 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.09M Shares 4,948 Share Price $220.29 * Est. Cost/Share $181.79 Unrealized @ Report Date +9.2%
OOMA OOMA INC 0.0%
Value $1.07M Shares 67,501 Share Price $15.85 Est. Cost/Share $13.12 Unrealized @ Report Date +18.7%
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.069M Shares 7,600 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.069M Shares 6,050 Share Price $176.69 Est. Cost/Share $177.45 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.058M Shares 9,880 Share Price $107.09 * Est. Cost/Share $99.33 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $1.051M Shares 36,614 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.046M Shares 57,367 Share Price $18.23 Est. Cost/Share $11.54 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.044M Shares 28,922 Share Price $36.10 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.043M Shares 4,274 Share Price $244.03 * Est. Cost/Share $148.29 Unrealized @ Report Date +44.8%
UFI UNIFI INC 0.0%
Value $1.042M Shares 37,810 Share Price $27.56 * Est. Cost/Share $15.47 Unrealized @ Report Date +56.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.042M Shares 33,806 Share Price $30.82 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $1.04M Shares 154,014 Share Price $6.75 * Est. Cost/Share $5.87 Unrealized @ Report Date +39.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.028M Shares 17,725 Share Price $58.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +20.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.019M Shares 36,335 Share Price $28.04 * Est. Cost/Share $22.85 Unrealized @ Report Date +29.0%
NEU NEWMARKET CORP 0.0%
Value $1.017M Shares 2,675 Share Price $380.19 * Est. Cost/Share $359.80 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.01M Shares 39,007 Share Price $25.89 * Est. Cost/Share $24.39 Unrealized @ Report Date +11.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.004M Shares 244,385 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $994K Shares 146,237 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $984K Shares 1,473 Share Price $668.02 * Est. Cost/Share $184.63 Unrealized @ Report Date +36.0%
FELE FRANKLIN ELEC INC 0.0%
Value $972K Shares 12,314 Share Price $78.93 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $968K Shares 32,213 Share Price $30.05 Est. Cost/Share $12.28 Unrealized @ Report Date —
— QAD INC 0.0%
Value $965K Shares 14,490 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $958K Shares 42,287 Share Price $22.65 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $953K Shares 7,459 Share Price $127.77 * Est. Cost/Share $89.91 Unrealized @ Report Date +30.0%
IRMD IRADIMED CORP 0.0%
Value $952K Shares 36,937 Share Price $25.77 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.8%
— COLFAX CORP 0.0%
Value $952K Shares 21,726 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $950K Shares 74,807 Share Price $12.70 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $950K Shares 41,400 Share Price $22.95 * Est. Cost/Share $12.86 Unrealized @ Report Date +33.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $938K Shares 74,348 Share Price $12.62 Est. Cost/Share $9.08 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $936K Shares 20,139 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $929K Shares 10,400 Share Price $89.33 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $910K Shares 4,906 Share Price $185.49 * Est. Cost/Share $144.68 Unrealized @ Report Date +11.8%
MITK MITEK SYS INC 0.0%
Value $891K Shares 61,126 Share Price $14.58 * Est. Cost/Share $13.83 Unrealized @ Report Date +16.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $891K Shares 9,333 Share Price $95.47 * Est. Cost/Share $85.70 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $886K Shares 13,262 Share Price $66.81 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $879K Shares 107,083 Share Price $8.21 Est. Cost/Share $5.28 Unrealized @ Report Date +56.7%
POOL POOL CORP 0.0%
Value $878K Shares 2,543 Share Price $345.26 * Est. Cost/Share $250.16 Unrealized @ Report Date +31.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $871K Shares 31,811 Share Price $27.38 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $870K Shares 233,900 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $870K Shares 14,961 Share Price $58.15 * Est. Cost/Share $42.95 Unrealized @ Report Date +28.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $856K Shares 35,268 Share Price $24.27 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $851K Shares 217,709 Share Price $3.91 Est. Cost/Share $4.19 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $851K Shares 8,133 Share Price $104.64 * Est. Cost/Share $93.66 Unrealized @ Report Date +21.6%
INVA INNOVIVA INC 0.0%
Value $847K Shares 70,871 Share Price $11.95 Est. Cost/Share $10.79 Unrealized @ Report Date +12.1%
— CATALENT INC 0.0%
Value $845K Shares 8,025 Share Price $105.30 Est. Cost/Share $103.62 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $843K Shares 30,102 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $839K Shares 16,174 Share Price $51.87 * Est. Cost/Share $15.81 Unrealized @ Report Date +64.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $838K Shares 34,780 Share Price $24.09 * Est. Cost/Share $20.48 Unrealized @ Report Date +11.1%
HAL HALLIBURTON CO 0.0%
Value $827K Shares 38,548 Share Price $21.45 * Est. Cost/Share $12.18 Unrealized @ Report Date +57.1%
— UMPQUA HLDGS CORP 0.0%
Value $821K Shares 46,780 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $810K Shares 13,362 Share Price $60.62 Est. Cost/Share $61.04 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $799K Shares 26,347 Share Price $30.33 * Est. Cost/Share $22.98 Unrealized @ Report Date +43.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $795K Shares 142,020 Share Price $5.60 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $783K Shares 7,405 Share Price $105.74 * Est. Cost/Share $65.09 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $779K Shares 40,769 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $773K Shares 8,104 Share Price $95.38 * Est. Cost/Share $79.37 Unrealized @ Report Date +4.7%
DTE DTE ENERGY CO 0.0%
Value $750K Shares 5,630 Share Price $133.21 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $740K Shares 71,480 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $739K Shares 5,828 Share Price $126.80 * Est. Cost/Share $154.91 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $734K Shares 100,099 Share Price $7.33 Est. Cost/Share $7.70 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $727K Shares 22,435 Share Price $32.40 * Est. Cost/Share $29.46 Unrealized @ Report Date +20.2%
NEOG NEOGEN CORP 0.0%
Value $724K Shares 8,147 Share Price $88.87 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $723K Shares 6,619 Share Price $109.23 * Est. Cost/Share $72.38 Unrealized @ Report Date +29.9%
OFIX ORTHOFIX MED INC 0.0%
Value $716K Shares 16,509 Share Price $43.37 Est. Cost/Share $32.10 Unrealized @ Report Date +37.3%
COTY COTY INC 0.0%
Value $705K Shares 78,252 Share Price $9.01 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $704K Shares 4,279 Share Price $164.52 * Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $703K Shares 22,239 Share Price $31.61 * Est. Cost/Share $16.41 Unrealized @ Report Date +61.9%
DAN DANA INC 0.0%
Value $702K Shares 28,837 Share Price $24.34 * Est. Cost/Share $17.63 Unrealized @ Report Date +14.6%
HUBG HUB GROUP INC 0.0%
Value $700K Shares 10,408 Share Price $67.26 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $698K Shares 21,921 Share Price $31.84 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $696K Shares 11,990 Share Price $58.05 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $691K Shares 2,313 Share Price $298.75 * Est. Cost/Share $267.92 Unrealized @ Report Date +0.9%
MXL MAXLINEAR INC 0.0%
Value $690K Shares 20,250 Share Price $34.07 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $686K Shares 17,821 Share Price $38.49 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $678K Shares 11,410 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $675K Shares 22,500 Share Price $30.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +23.1%
BPOP POPULAR INC 0.0%
Value $672K Shares 9,551 Share Price $70.36 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $667K Shares 16,109 Share Price $41.41 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $665K Shares 87,213 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $657K Shares 30,732 Share Price $21.38 * Est. Cost/Share $13.21 Unrealized @ Report Date +37.3%
— PETIQ INC 0.0%
Value $648K Shares 18,384 Share Price $35.25 Est. Cost/Share $34.35 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $645K Shares 15,674 Share Price $41.15 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $644K Shares 14,615 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $643K Shares 7,122 Share Price $90.28 * Est. Cost/Share $77.81 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $642K Shares 9,825 Share Price $65.34 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $639K Shares 53,774 Share Price $11.88 * Est. Cost/Share $6.46 Unrealized @ Report Date +78.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $634K Shares 38,815 Share Price $16.33 Est. Cost/Share $7.38 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $632K Shares 22,531 Share Price $28.05 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $629K Shares 126,032 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $626K Shares 10,605 Share Price $59.03 * Est. Cost/Share $45.11 Unrealized @ Report Date +15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $621K Shares 25,878 Share Price $24.00 * Est. Cost/Share $10.83 Unrealized @ Report Date +67.7%
RPD RAPID7 INC 0.0%
Value $620K Shares 8,304 Share Price $74.66 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $612K Shares 11,654 Share Price $52.51 * Est. Cost/Share $42.14 Unrealized @ Report Date +18.5%
— CASTLIGHT HEALTH INC 0.0%
Value $610K Shares 403,956 Share Price $1.51 Est. Cost/Share $1.45 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $596K Shares 1,620 Share Price $367.90 * Est. Cost/Share $366.60 Unrealized @ Report Date -5.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $595K Shares 36,866 Share Price $16.14 * Est. Cost/Share $10.86 Unrealized @ Report Date +35.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $593K Shares 30,417 Share Price $19.50 * Est. Cost/Share $18.88 Unrealized @ Report Date -3.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $593K Shares 123,479 Share Price $4.80 Est. Cost/Share $2.56 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $574K Shares 4,320 Share Price $132.87 * Est. Cost/Share $125.66 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $572K Shares 9,552 Share Price $59.88 Est. Cost/Share $54.82 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $565K Shares 19,190 Share Price $29.44 Est. Cost/Share $28.85 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $559K Shares 29,200 Share Price $19.14 Est. Cost/Share $8.80 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $555K Shares 28,116 Share Price $19.74 * Est. Cost/Share $9.30 Unrealized @ Report Date +74.3%
FSBW FS BANCORP INC 0.0%
Value $551K Shares 8,193 Share Price $67.25 * Est. Cost/Share $21.72 Unrealized @ Report Date +23.3%
YELLQ YELLOW CORP 0.0%
Value $550K Shares 62,608 Share Price $8.78 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $541K Shares 14,634 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $539K Shares 2,255 Share Price $239.02 * Est. Cost/Share $196.27 Unrealized @ Report Date -2.0%
ELF E L F BEAUTY INC 0.0%
Value $537K Shares 20,012 Share Price $26.83 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.1%
FOR FORESTAR GROUP INC 0.0%
Value $536K Shares 23,034 Share Price $23.27 * Est. Cost/Share $15.15 Unrealized @ Report Date +47.8%
EQIX EQUINIX INC 0.0%
Value $532K Shares 783 Share Price $679.44 * Est. Cost/Share $617.25 Unrealized @ Report Date +1.2%
AXTI AXT INC 0.0%
Value $526K Shares 45,125 Share Price $11.66 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $523K Shares 2,714 Share Price $192.70 * Est. Cost/Share $168.13 Unrealized @ Report Date -1.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $519K Shares 20,589 Share Price $25.21 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $512K Shares 2,259 Share Price $226.65 Est. Cost/Share $194.44 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $508K Shares 35,583 Share Price $14.28 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $493K Shares 27,145 Share Price $18.16 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $488K Shares 11,848 Share Price $41.19 * Est. Cost/Share $19.74 Unrealized @ Report Date +79.5%
— CUBIC CORP 0.0%
Value $486K Shares 6,523 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $484K Shares 4,709 Share Price $102.78 * Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $482K Shares 22,578 Share Price $21.35 * Est. Cost/Share $13.41 Unrealized @ Report Date +24.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $471K Shares 3,867 Share Price $121.80 * Est. Cost/Share $104.97 Unrealized @ Report Date +2.0%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $470K Shares 49,027 Share Price $9.59 Est. Cost/Share $8.68 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $469K Shares 5,388 Share Price $87.05 * Est. Cost/Share $91.04 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $469K Shares 2,489 Share Price $188.43 * Est. Cost/Share $127.17 Unrealized @ Report Date +23.2%
— POTBELLY CORP 0.0%
Value $467K Shares 79,002 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $459K Shares 12,743 Share Price $36.02 * Est. Cost/Share $29.06 Unrealized @ Report Date +6.0%
BAC BK OF AMERICA CORP 0.0%
Value $457K Shares 11,803 Share Price $38.72 * Est. Cost/Share $26.07 Unrealized @ Report Date +17.5%
— PZENA INVT MGMT INC 0.0%
Value $457K Shares 43,400 Share Price $10.53 Est. Cost/Share $9.30 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $456K Shares 80,240 Share Price $5.68 Est. Cost/Share $4.91 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $452K Shares 1,214 Share Price $372.32 * Est. Cost/Share $290.14 Unrealized @ Report Date +10.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $452K Shares 44,469 Share Price $10.16 Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $451K Shares 57,337 Share Price $7.87 * Est. Cost/Share $4.96 Unrealized @ Report Date +44.7%
ARCB ARCBEST CORP 0.0%
Value $441K Shares 6,264 Share Price $70.40 * Est. Cost/Share $35.65 Unrealized @ Report Date +57.6%
CAC CAMDEN NATL CORP 0.0%
Value $431K Shares 8,996 Share Price $47.91 * Est. Cost/Share $27.64 Unrealized @ Report Date +22.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $431K Shares 3,900 Share Price $110.51 * Est. Cost/Share $89.93 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $428K Shares 20,121 Share Price $21.27 * Est. Cost/Share $14.65 Unrealized @ Report Date +29.3%
SR SPIRE INC 0.0%
Value $425K Shares 5,755 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $424K Shares 3,023 Share Price $140.26 Est. Cost/Share $131.15 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $420K Shares 16,523 Share Price $25.42 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $419K Shares 13,491 Share Price $31.06 * Est. Cost/Share $23.60 Unrealized @ Report Date +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $418K Shares 6,626 Share Price $63.08 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.0%
— VMWARE INC 0.0%
Value $418K Shares 2,781 Share Price $150.31 Est. Cost/Share $153.17 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $417K Shares 15,983 Share Price $26.09 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $412K Shares 39,435 Share Price $10.45 * Est. Cost/Share $8.04 Unrealized @ Report Date -10.5%
GIS GENERAL MLS INC 0.0%
Value $411K Shares 6,699 Share Price $61.35 * Est. Cost/Share $43.40 Unrealized @ Report Date +12.8%
BELFB BEL FUSE INC 0.0%
Value $408K Shares 20,513 Share Price $19.89 * Est. Cost/Share $12.79 Unrealized @ Report Date +31.8%
CPB CAMPBELL SOUP CO 0.0%
Value $407K Shares 8,094 Share Price $50.28 * Est. Cost/Share $40.22 Unrealized @ Report Date +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value $404K Shares 2,223 Share Price $181.74 * Est. Cost/Share $231.95 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $396K Shares 9,321 Share Price $42.48 * Est. Cost/Share $31.74 Unrealized @ Report Date +36.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $393K Shares 4,835 Share Price $81.28 * Est. Cost/Share $61.05 Unrealized @ Report Date +2.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $388K Shares 63,955 Share Price $6.07 * Est. Cost/Share $2.64 Unrealized @ Report Date +118.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $388K Shares 15,188 Share Price $25.55 Est. Cost/Share $17.99 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $378K Shares 58,610 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $376K Shares 3,496 Share Price $107.55 Est. Cost/Share $125.49 Unrealized @ Report Date -15.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $375K Shares 25,926 Share Price $14.46 * Est. Cost/Share $8.16 Unrealized @ Report Date +25.3%
— CIMAREX ENERGY CO 0.0%
Value $371K Shares 6,251 Share Price $59.35 Est. Cost/Share $32.61 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $370K Shares 5,914 Share Price $62.56 Est. Cost/Share $41.98 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $369K Shares 19,457 Share Price $18.96 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $369K Shares 7,584 Share Price $48.66 Est. Cost/Share $45.27 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $366K Shares 10,919 Share Price $33.52 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
ZVOI ZOVIO INC 0.0%
Value $363K Shares 89,428 Share Price $4.06 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $360K Shares 34,900 Share Price $10.32 Est. Cost/Share $8.78 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $358K Shares 61,253 Share Price $5.84 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $358K Shares 2,902 Share Price $123.36 * Est. Cost/Share $28.77 Unrealized @ Report Date +44.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $356K Shares 172,952 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $355K Shares 30,526 Share Price $11.63 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $354K Shares 10,300 Share Price $34.37 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.4%
MORN MORNINGSTAR INC 0.0%
Value $354K Shares 1,571 Share Price $225.33 * Est. Cost/Share $157.98 Unrealized @ Report Date +48.3%
NYT NEW YORK TIMES CO 0.0%
Value $353K Shares 6,976 Share Price $50.60 * Est. Cost/Share $36.49 Unrealized @ Report Date +30.8%
WU WESTERN UN CO 0.0%
Value $351K Shares 14,232 Share Price $24.66 Est. Cost/Share $21.96 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $348K Shares 17,188 Share Price $20.25 * Est. Cost/Share $8.96 Unrealized @ Report Date +120.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $346K Shares 7,256 Share Price $47.68 Est. Cost/Share $50.55 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $345K Shares 4,305 Share Price $80.14 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $343K Shares 7,313 Share Price $46.90 * Est. Cost/Share $29.18 Unrealized @ Report Date +49.5%
— OPTINOSE INC 0.0%
Value $342K Shares 92,752 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $341K Shares 15,674 Share Price $21.76 Est. Cost/Share $7.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $341K Shares 685 Share Price $497.81 Est. Cost/Share $433.45 Unrealized @ Report Date +16.1%
AVY AVERY DENNISON CORP 0.0%
Value $329K Shares 1,793 Share Price $183.49 * Est. Cost/Share $111.79 Unrealized @ Report Date +40.7%
LNG CHENIERE ENERGY INC 0.0%
Value $323K Shares 4,482 Share Price $72.07 * Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $319K Shares 22,201 Share Price $14.37 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $318K Shares 2,289 Share Price $138.93 * Est. Cost/Share $179.22 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $317K Shares 11,278 Share Price $28.11 * Est. Cost/Share $24.47 Unrealized @ Report Date +42.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $314K Shares 3,233 Share Price $97.12 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $313K Shares 2,240 Share Price $139.73 * Est. Cost/Share $108.39 Unrealized @ Report Date +4.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $313K Shares 3,444 Share Price $90.88 * Est. Cost/Share $52.01 Unrealized @ Report Date +55.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $310K Shares 4,500 Share Price $68.89 * Est. Cost/Share $13.13 Unrealized @ Report Date +25.1%
TPC TUTOR PERINI CORP 0.0%
Value $309K Shares 16,308 Share Price $18.95 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $306K Shares 7,136 Share Price $42.88 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $300K Shares 7,887 Share Price $38.04 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $300K Shares 121,317 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $299K Shares 3,218 Share Price $92.91 * Est. Cost/Share $76.14 Unrealized @ Report Date +7.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $297K Shares 4,690 Share Price $63.33 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $296K Shares 2,906 Share Price $101.86 Est. Cost/Share $104.36 Unrealized @ Report Date -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $294K Shares 2,894 Share Price $101.59 * Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $294K Shares 10,850 Share Price $27.10 * Est. Cost/Share $13.70 Unrealized @ Report Date +67.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $293K Shares 17,542 Share Price $16.70 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $292K Shares 5,403 Share Price $54.04 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $292K Shares 3,402 Share Price $85.83 Est. Cost/Share $85.83 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $291K Shares 3,329 Share Price $87.41 * Est. Cost/Share $83.59 Unrealized @ Report Date 0.0%
— VIDLER WATER RESOUCES INC 0.0%
Value $289K Shares 32,473 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $285K Shares 1,607 Share Price $177.35 * Est. Cost/Share $17.79 Unrealized @ Report Date +65.6%
RHI ROBERT HALF INTL INC 0.0%
Value $285K Shares 3,655 Share Price $77.98 * Est. Cost/Share $59.68 Unrealized @ Report Date +21.5%
LOW LOWES COS INC 0.0%
Value $284K Shares 1,493 Share Price $190.22 * Est. Cost/Share $121.77 Unrealized @ Report Date +28.9%
CABO CABLE ONE INC 0.0%
Value $283K Shares 155 Share Price $1825.81 Est. Cost/Share $1783.79 Unrealized @ Report Date +1.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $281K Shares 6,723 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $274K Shares 145,528 Share Price $1.88 Est. Cost/Share $1.61 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $271K Shares 4,796 Share Price $56.51 Est. Cost/Share $43.44 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $269K Shares 1,107 Share Price $243.00 * Est. Cost/Share $224.34 Unrealized @ Report Date +0.6%
ADNT ADIENT PLC 0.0%
Value $268K Shares 6,062 Share Price $44.21 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $265K Shares 53,322 Share Price $4.97 Est. Cost/Share $5.02 Unrealized @ Report Date -0.0%
— RECRO PHARMA INC 0.0%
Value $264K Shares 94,450 Share Price $2.80 Est. Cost/Share $3.73 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $264K Shares 26,181 Share Price $10.08 * Est. Cost/Share $7.50 Unrealized @ Report Date +25.5%
WYNN WYNN RESORTS LTD 0.0%
Value $262K Shares 2,092 Share Price $125.24 * Est. Cost/Share $117.12 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $262K Shares 840 Share Price $311.90 * Est. Cost/Share $272.88 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $255K Shares 2,579 Share Price $98.88 * Est. Cost/Share $81.85 Unrealized @ Report Date +12.1%
UA UNDER ARMOUR INC 0.0%
Value $253K Shares 13,721 Share Price $18.44 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $252K Shares 2,632 Share Price $95.74 * Est. Cost/Share $80.60 Unrealized @ Report Date +0.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $251K Shares 14,895 Share Price $16.85 * Est. Cost/Share $12.00 Unrealized @ Report Date +33.5%
BLD TOPBUILD CORP 0.0%
Value $251K Shares 1,197 Share Price $209.69 * Est. Cost/Share $203.22 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $249K Shares 3,516 Share Price $70.82 Est. Cost/Share $70.82 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $249K Shares 2,873 Share Price $86.67 * Est. Cost/Share $61.83 Unrealized @ Report Date +13.6%
— CORE LABORATORIES N V 0.0%
Value $248K Shares 8,604 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $246K Shares 1,736 Share Price $141.71 * Est. Cost/Share $96.79 Unrealized @ Report Date +28.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $245K Shares 220 Share Price $1113.64 Est. Cost/Share $1118.45 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.0%
Value $239K Shares 2,468 Share Price $96.84 Est. Cost/Share $96.84 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $237K Shares 1,703 Share Price $139.17 * Est. Cost/Share $121.21 Unrealized @ Report Date -8.5%
— AGENUS INC 0.0%
Value $237K Shares 87,266 Share Price $2.72 Est. Cost/Share $4.00 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $233K Shares 59,574 Share Price $3.91 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $230K Shares 2,813 Share Price $81.76 * Est. Cost/Share $55.58 Unrealized @ Report Date +11.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $228K Shares 4,462 Share Price $51.10 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $223K Shares 9,251 Share Price $24.11 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $223K Shares 12,347 Share Price $18.06 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $221K Shares 1,559 Share Price $141.76 * Est. Cost/Share $109.06 Unrealized @ Report Date +18.6%
SHOP SHOPIFY INC 0.0%
Value $218K Shares 198 Share Price $1101.01 * Est. Cost/Share $120.82 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $215K Shares 3,300 Share Price $65.15 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $205K Shares 22,455 Share Price $9.13 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $205K Shares 5,300 Share Price $38.68 Est. Cost/Share $28.94 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $205K Shares 14,061 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $204K Shares 13,313 Share Price $15.32 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $203K Shares 659 Share Price $308.04 Est. Cost/Share $314.73 Unrealized @ Report Date -4.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $199K Shares 17,660 Share Price $11.27 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $198K Shares 25,371 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $189K Shares 25,677 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $188K Shares 37,257 Share Price $5.05 Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $176K Shares 12,343 Share Price $14.26 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $171K Shares 14,700 Share Price $11.63 Est. Cost/Share $10.08 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $167K Shares 16,519 Share Price $10.11 * Est. Cost/Share $7.38 Unrealized @ Report Date +32.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $163K Shares 17,293 Share Price $9.43 Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— SURGALIGN HOLDINGS INC 0.0%
Value $158K Shares 72,637 Share Price $2.18 Est. Cost/Share $1.80 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $156K Shares 35,544 Share Price $4.39 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $143K Shares 34,814 Share Price $4.11 Est. Cost/Share $5.31 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $137K Shares 24,925 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $136K Shares 77,187 Share Price $1.76 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $129K Shares 20,196 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $127K Shares 1,805 Share Price $70.36 * Est. Cost/Share $58.16 Unrealized @ Report Date +4.2%
— FEDNAT HLDG CO 0.0%
Value $127K Shares 27,344 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $126K Shares 43,085 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $126K Shares 2,146 Share Price $58.71 * Est. Cost/Share $50.01 Unrealized @ Report Date -0.4%
— ENEL AMERICAS S A 0.0%
Value $123K Shares 14,546 Share Price $8.46 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $120K Shares 35,108 Share Price $3.42 Est. Cost/Share $21.30 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $113K Shares 10,700 Share Price $10.56 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $111K Shares 15,223 Share Price $7.29 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $88,000 Shares 13,376 Share Price $6.58 Est. Cost/Share $4.70 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $79,000 Shares 39,661 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 13,526 Share Price $3.40 Est. Cost/Share $2.19 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $34,000 Shares 1,441 Share Price $23.59 * Est. Cost/Share $14.59 Unrealized @ Report Date +42.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 13,488 Share Price $1.33 Est. Cost/Share $3.69 Unrealized @ Report Date —