Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value: $29.46B (100.0% shares, 0.0% debt)

Holdings (1,177)

META FACEBOOK INC 5.2%
Value $1.543B Shares 4,436,299 Share Price $347.71 * Est. Cost/Share $254.17 Unrealized @ Report Date +25.3%
AMZN AMAZON COM INC 5.0%
Value $1.471B Shares 427,708 Share Price $3440.16 * Est. Cost/Share $136.11 Unrealized @ Report Date +22.1%
— BK OF AMERICA CORP 4.2%
Value $1.223B Shares 29,670,000 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 3.8%
Value $1.125B Shares 7,230,000 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $1.007B Shares 3,715,519 Share Price $270.90 * Est. Cost/Share $188.71 Unrealized @ Report Date +29.7%
GOOGL ALPHABET INC 2.8%
Value $829M Shares 339,313 Share Price $2441.79 * Est. Cost/Share $65.11 Unrealized @ Report Date +78.0%
AAPL APPLE INC 2.6%
Value $766M Shares 5,594,251 Share Price $136.96 * Est. Cost/Share $121.12 Unrealized @ Report Date +4.4%
— GOLDMAN SACHS GROUP INC 2.1%
Value $609M Shares 1,605,000 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 1.9%
Value $546M Shares 4,295,983 Share Price $127.02 Est. Cost/Share $121.75 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.8%
Value $541M Shares 1,857,101 Share Price $291.48 * Est. Cost/Share $157.41 Unrealized @ Report Date +67.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value $450M Shares 768,451 Share Price $585.64 * Est. Cost/Share $436.68 Unrealized @ Report Date +18.0%
MU MICRON TECHNOLOGY INC 1.5%
Value $445M Shares 5,234,100 Share Price $84.98 * Est. Cost/Share $72.40 Unrealized @ Report Date +13.8%
— CITIGROUP INC 1.4%
Value $412M Shares 5,820,000 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 1.3%
Value $371M Shares 675,998 Share Price $549.55 * Est. Cost/Share $96.19 Unrealized @ Report Date +5.4%
— UBS GROUP AG 1.1%
Value $314M Shares 20,500,000 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $306M Shares 1,099,378 Share Price $277.92 Est. Cost/Share $211.88 Unrealized @ Report Date +31.9%
— STARBUCKS CORP 1.0%
Value $304M Shares 2,720,000 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.9%
Value $279M Shares 81,200 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.9%
Value $262M Shares 1,426,193 Share Price $183.71 Est. Cost/Share $183.71 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $255M Shares 2,124,860 Share Price $120.16 Est. Cost/Share $119.67 Unrealized @ Report Date —
— HOME DEPOT INC 0.8%
Value $239M Shares 750,000 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $222M Shares 88,517 Share Price $2506.32 * Est. Cost/Share $76.58 Unrealized @ Report Date +54.5%
— MAXIM INTEGRATED PRODS INC 0.7%
Value $217M Shares 2,059,574 Share Price $105.36 Est. Cost/Share $88.64 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.7%
Value $210M Shares 95,780 Share Price $2188.09 * Est. Cost/Share $1825.67 Unrealized @ Report Date +25.8%
INTC INTEL CORP 0.7%
Value $207M Shares 3,680,851 Share Price $56.14 * Est. Cost/Share $51.29 Unrealized @ Report Date +4.5%
— BLACKROCK INC 0.7%
Value $197M Shares 225,537 Share Price $874.97 Est. Cost/Share $855.21 Unrealized @ Report Date —
— TWITTER INC 0.7%
Value $193M Shares 2,800,648 Share Price $68.81 Est. Cost/Share $60.84 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $187M Shares 2,961,125 Share Price $63.08 * Est. Cost/Share $44.87 Unrealized @ Report Date +11.5%
— JPMORGAN CHASE & CO 0.6%
Value $180M Shares 1,160,000 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.6%
Value $168M Shares 693,385 Share Price $242.32 * Est. Cost/Share $145.08 Unrealized @ Report Date +59.2%
— IHS MARKIT LTD 0.6%
Value $164M Shares 1,456,507 Share Price $112.66 Est. Cost/Share $112.63 Unrealized @ Report Date —
— BK OF AMERICA CORP 0.6%
Value $164M Shares 3,970,000 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $158M Shares 1,108,394 Share Price $142.93 * Est. Cost/Share $122.53 Unrealized @ Report Date -0.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $149M Shares 3,495,435 Share Price $42.76 Est. Cost/Share $36.60 Unrealized @ Report Date +15.0%
— STARBUCKS CORP 0.5%
Value $149M Shares 1,330,000 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $147M Shares 499,891 Share Price $294.79 * Est. Cost/Share $250.23 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $146M Shares 1,085,584 Share Price $134.93 * Est. Cost/Share $119.57 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC 0.5%
Value $145M Shares 275,346 Share Price $528.21 * Est. Cost/Share $46.98 Unrealized @ Report Date +8.8%
— APPLE INC 0.5%
Value $138M Shares 1,005,000 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $129M Shares 3,287,882 Share Price $39.16 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.4%
Value $129M Shares 326,498 Share Price $394.16 * Est. Cost/Share $367.98 Unrealized @ Report Date -5.7%
— AMAZON COM INC 0.4%
Value $126M Shares 36,600 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $125M Shares 454,192 Share Price $275.79 * Est. Cost/Share $244.56 Unrealized @ Report Date +3.8%
EXPE EXPEDIA GROUP INC 0.4%
Value $124M Shares 759,773 Share Price $163.71 * Est. Cost/Share $149.95 Unrealized @ Report Date +13.5%
BIIB BIOGEN INC 0.4%
Value $122M Shares 352,079 Share Price $346.27 * Est. Cost/Share $276.57 Unrealized @ Report Date +9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $118M Shares 305,515 Share Price $387.03 * Est. Cost/Share $333.04 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.4%
Value $117M Shares 423,090 Share Price $275.85 Est. Cost/Share $249.23 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $114M Shares 1,013,961 Share Price $112.64 * Est. Cost/Share $87.11 Unrealized @ Report Date +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $111M Shares 781,942 Share Price $142.40 * Est. Cost/Share $76.13 Unrealized @ Report Date +69.2%
DOCU DOCUSIGN INC 0.4%
Value $104M Shares 372,823 Share Price $279.57 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $100M Shares 164,185 Share Price $611.00 * Est. Cost/Share $553.28 Unrealized @ Report Date +7.0%
WDAY WORKDAY INC 0.3%
Value $99.33M Shares 416,071 Share Price $238.74 Est. Cost/Share $234.81 Unrealized @ Report Date +2.4%
CVNA CARVANA CO 0.3%
Value $99.1M Shares 328,349 Share Price $301.82 * Est. Cost/Share $272.97 Unrealized @ Report Date -0.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $97.16M Shares 1,938,615 Share Price $50.12 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
— AMERICAN EXPRESS CO 0.3%
Value $94.18M Shares 570,000 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $89.92M Shares 804,267 Share Price $111.81 * Est. Cost/Share $101.42 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.3%
Value $86.43M Shares 357,516 Share Price $241.74 * Est. Cost/Share $142.00 Unrealized @ Report Date +34.9%
— HOME DEPOT INC 0.3%
Value $86.1M Shares 270,000 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $85.02M Shares 587,021 Share Price $144.83 * Est. Cost/Share $118.48 Unrealized @ Report Date +12.4%
FE FIRSTENERGY CORP 0.3%
Value $84.83M Shares 2,279,805 Share Price $37.21 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.2%
CROX CROCS INC 0.3%
Value $82.86M Shares 711,076 Share Price $116.52 * Est. Cost/Share $89.27 Unrealized @ Report Date +10.2%
SHOP SHOPIFY INC 0.3%
Value $81.93M Shares 56,078 Share Price $1461.00 * Est. Cost/Share $123.21 Unrealized @ Report Date +0.0%
ABEV AMBEV SA 0.3%
Value $81.88M Shares 23,800,742 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
IT GARTNER INC 0.3%
Value $81.66M Shares 337,152 Share Price $242.20 * Est. Cost/Share $190.47 Unrealized @ Report Date +14.9%
WMT WALMART INC 0.3%
Value $79.28M Shares 562,176 Share Price $141.02 * Est. Cost/Share $43.73 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $79.02M Shares 446,389 Share Price $177.02 Est. Cost/Share $178.21 Unrealized @ Report Date -0.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value $78.39M Shares 204,108 Share Price $384.07 * Est. Cost/Share $49.02 Unrealized @ Report Date +15.1%
— CATERPILLAR INC 0.3%
Value $77.26M Shares 355,000 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $77M Shares 194,606 Share Price $395.67 * Est. Cost/Share $342.11 Unrealized @ Report Date +4.9%
CLVT CLARIVATE PLC 0.3%
Value $76.88M Shares 2,792,710 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.3%
Value $75.77M Shares 328,011 Share Price $230.99 * Est. Cost/Share $206.46 Unrealized @ Report Date +1.4%
— UBS GROUP AG 0.3%
Value $75.06M Shares 4,900,000 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $74.18M Shares 1,326,553 Share Price $55.92 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $72.9M Shares 1,383,548 Share Price $52.69 * Est. Cost/Share $46.95 Unrealized @ Report Date +17.4%
— BHP GROUP PLC 0.2%
Value $72.8M Shares 1,219,708 Share Price $59.69 Est. Cost/Share $50.22 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.2%
Value $72.01M Shares 573,802 Share Price $125.49 Est. Cost/Share $126.00 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $70.94M Shares 3,430,180 Share Price $20.68 Est. Cost/Share $21.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $70.73M Shares 516,973 Share Price $136.82 * Est. Cost/Share $119.62 Unrealized @ Report Date +10.8%
CRM SALESFORCE COM INC 0.2%
Value $68.35M Shares 279,798 Share Price $244.27 * Est. Cost/Share $181.49 Unrealized @ Report Date +25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $67.99M Shares 378,956 Share Price $179.41 * Est. Cost/Share $180.55 Unrealized @ Report Date +5.5%
— COUPA SOFTWARE INC 0.2%
Value $67.88M Shares 258,990 Share Price $262.11 Est. Cost/Share $265.47 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $67.6M Shares 1,554,736 Share Price $43.48 * Est. Cost/Share $22.24 Unrealized @ Report Date +77.3%
CBRE CBRE GROUP INC 0.2%
Value $67.57M Shares 788,149 Share Price $85.73 Est. Cost/Share $84.65 Unrealized @ Report Date +0.8%
— FACEBOOK INC 0.2%
Value $66.76M Shares 192,000 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $66.15M Shares 71,930 Share Price $919.64 * Est. Cost/Share $246.45 Unrealized @ Report Date +13.8%
ALLY ALLY FINL INC 0.2%
Value $66.06M Shares 1,325,404 Share Price $49.84 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $65.64M Shares 1,768,714 Share Price $37.11 Est. Cost/Share $23.51 Unrealized @ Report Date +55.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $64.08M Shares 682,190 Share Price $93.93 * Est. Cost/Share $74.97 Unrealized @ Report Date +7.8%
RH RH 0.2%
Value $61.92M Shares 91,193 Share Price $679.00 * Est. Cost/Share $649.41 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $61.68M Shares 355,175 Share Price $173.66 * Est. Cost/Share $135.32 Unrealized @ Report Date +11.3%
— ORACLE CORP 0.2%
Value $60.72M Shares 780,000 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $60.35M Shares 315,578 Share Price $191.24 Est. Cost/Share $188.10 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $60.04M Shares 364,471 Share Price $164.74 * Est. Cost/Share $133.55 Unrealized @ Report Date +8.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $59.52M Shares 435,949 Share Price $136.52 Est. Cost/Share $135.26 Unrealized @ Report Date +2.8%
— MIRATI THERAPEUTICS INC 0.2%
Value $58.73M Shares 363,559 Share Price $161.53 Est. Cost/Share $163.53 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.2%
Value $58.36M Shares 294,367 Share Price $198.26 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— METLIFE INC 0.2%
Value $57.46M Shares 960,000 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $57.31M Shares 810,000 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.2%
Value $57M Shares 3,333,480 Share Price $17.10 Est. Cost/Share $12.29 Unrealized @ Report Date —
XP XP INC 0.2%
Value $56.97M Shares 1,308,134 Share Price $43.55 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.2%
Value $56.66M Shares 220,578 Share Price $256.86 Est. Cost/Share $256.86 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.2%
Value $54.87M Shares 915,945 Share Price $59.91 * Est. Cost/Share $54.98 Unrealized @ Report Date +3.0%
GM GENERAL MTRS CO 0.2%
Value $54.63M Shares 923,226 Share Price $59.17 * Est. Cost/Share $48.35 Unrealized @ Report Date +17.3%
CCJ CAMECO CORP 0.2%
Value $54.54M Shares 2,843,711 Share Price $19.18 * Est. Cost/Share $16.39 Unrealized @ Report Date +13.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $51.92M Shares 221,995 Share Price $233.89 * Est. Cost/Share $204.79 Unrealized @ Report Date +6.2%
— APPLE INC 0.2%
Value $49.83M Shares 363,800 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $49.39M Shares 609,617 Share Price $81.02 Est. Cost/Share $81.81 Unrealized @ Report Date -0.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $49.29M Shares 582,679 Share Price $84.59 * Est. Cost/Share $69.48 Unrealized @ Report Date +4.7%
URI UNITED RENTALS INC 0.2%
Value $48.72M Shares 152,724 Share Price $319.01 Est. Cost/Share $264.75 Unrealized @ Report Date +18.1%
STE STERIS PLC 0.2%
Value $48.21M Shares 233,705 Share Price $206.30 * Est. Cost/Share $192.84 Unrealized @ Report Date +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $48.11M Shares 283,800 Share Price $169.52 * Est. Cost/Share $146.65 Unrealized @ Report Date -0.1%
TENB TENABLE HLDGS INC 0.2%
Value $47.98M Shares 1,160,408 Share Price $41.35 Est. Cost/Share $39.72 Unrealized @ Report Date +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $47.61M Shares 236,128 Share Price $201.63 * Est. Cost/Share $227.23 Unrealized @ Report Date -7.9%
TRMB TRIMBLE INC 0.2%
Value $47.28M Shares 577,795 Share Price $81.83 * Est. Cost/Share $77.15 Unrealized @ Report Date +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $47.12M Shares 83,223 Share Price $566.21 * Est. Cost/Share $33.43 Unrealized @ Report Date +7.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $47.07M Shares 970,188 Share Price $48.52 * Est. Cost/Share $39.15 Unrealized @ Report Date +4.8%
LKQ LKQ CORP 0.2%
Value $46.99M Shares 954,648 Share Price $49.22 * Est. Cost/Share $39.95 Unrealized @ Report Date +7.4%
— QUALTRICS INTL INC 0.2%
Value $46.59M Shares 1,217,946 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $45.96M Shares 503,106 Share Price $91.35 * Est. Cost/Share $38.09 Unrealized @ Report Date +23.2%
— ZYNGA INC 0.2%
Value $44.91M Shares 4,224,921 Share Price $10.63 Est. Cost/Share $10.39 Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $44.67M Shares 1,007,131 Share Price $44.35 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.2%
Value $44.47M Shares 4,996,478 Share Price $8.90 Est. Cost/Share $9.21 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $44.4M Shares 662,706 Share Price $66.99 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $43.89M Shares 363,852 Share Price $120.62 * Est. Cost/Share $98.24 Unrealized @ Report Date +25.5%
— TE CONNECTIVITY LTD 0.1%
Value $43.76M Shares 323,661 Share Price $135.21 Est. Cost/Share $127.53 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $42.59M Shares 323,060 Share Price $131.83 * Est. Cost/Share $22.80 Unrealized @ Report Date +36.0%
CF CF INDS HLDGS INC 0.1%
Value $41.96M Shares 815,574 Share Price $51.45 * Est. Cost/Share $44.55 Unrealized @ Report Date +3.3%
LAD LITHIA MTRS INC 0.1%
Value $41.74M Shares 121,467 Share Price $343.64 * Est. Cost/Share $360.97 Unrealized @ Report Date +0.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $40.84M Shares 612,780 Share Price $66.64 * Est. Cost/Share $82.33 Unrealized @ Report Date -14.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $40.57M Shares 211,370 Share Price $191.92 * Est. Cost/Share $184.30 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $40.28M Shares 419,987 Share Price $95.92 * Est. Cost/Share $90.30 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.1%
Value $39.91M Shares 173,865 Share Price $229.52 * Est. Cost/Share $144.14 Unrealized @ Report Date +33.1%
F FORD MTR CO DEL 0.1%
Value $39.38M Shares 2,650,057 Share Price $14.86 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— NETFLIX INC 0.1%
Value $39.09M Shares 74,000 Share Price $528.22 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $39.09M Shares 74,000 Share Price $528.22 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $39.03M Shares 1,281,917 Share Price $30.45 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $38.94M Shares 399,752 Share Price $97.40 * Est. Cost/Share $91.20 Unrealized @ Report Date -2.2%
EXC EXELON CORP 0.1%
Value $38.85M Shares 876,796 Share Price $44.31 * Est. Cost/Share $25.49 Unrealized @ Report Date +7.3%
CAT CATERPILLAR INC 0.1%
Value $38.51M Shares 176,968 Share Price $217.63 * Est. Cost/Share $155.42 Unrealized @ Report Date +36.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $38.5M Shares 1,479,719 Share Price $26.02 Est. Cost/Share $26.37 Unrealized @ Report Date -1.4%
— GOLDMAN SACHS GROUP INC 0.1%
Value $37.95M Shares 100,000 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $37.52M Shares 1,387,653 Share Price $27.04 Est. Cost/Share $26.99 Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $37.36M Shares 480,000 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $37.33M Shares 74,003 Share Price $504.47 * Est. Cost/Share $459.83 Unrealized @ Report Date +1.3%
FIVN FIVE9 INC 0.1%
Value $37.2M Shares 202,860 Share Price $183.39 * Est. Cost/Share $158.78 Unrealized @ Report Date +8.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $37.09M Shares 388,641 Share Price $95.44 Est. Cost/Share $78.17 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $36.36M Shares 538,643 Share Price $67.50 * Est. Cost/Share $68.71 Unrealized @ Report Date +2.5%
FATE FATE THERAPEUTICS INC 0.1%
Value $36.22M Shares 417,358 Share Price $86.79 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.95M Shares 580,151 Share Price $61.97 * Est. Cost/Share $47.20 Unrealized @ Report Date +26.3%
HUBS HUBSPOT INC 0.1%
Value $35.9M Shares 61,610 Share Price $582.71 * Est. Cost/Share $439.38 Unrealized @ Report Date +18.7%
CMS CMS ENERGY CORP 0.1%
Value $35.86M Shares 606,984 Share Price $59.08 * Est. Cost/Share $53.41 Unrealized @ Report Date +1.1%
XPO XPO LOGISTICS INC 0.1%
Value $35.77M Shares 255,688 Share Price $139.89 * Est. Cost/Share $48.61 Unrealized @ Report Date +0.5%
NTRA NATERA INC 0.1%
Value $35.73M Shares 314,742 Share Price $113.53 * Est. Cost/Share $88.15 Unrealized @ Report Date +16.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $35.17M Shares 1,467,190 Share Price $23.97 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.9%
— DISCOVERY INC 0.1%
Value $35.15M Shares 1,212,976 Share Price $28.98 Est. Cost/Share $33.17 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $35.05M Shares 114,120 Share Price $307.11 * Est. Cost/Share $277.43 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC 0.1%
Value $34.71M Shares 109,110 Share Price $318.08 * Est. Cost/Share $233.03 Unrealized @ Report Date +21.4%
TJX TJX COS INC NEW 0.1%
Value $34.41M Shares 510,340 Share Price $67.42 * Est. Cost/Share $56.44 Unrealized @ Report Date +12.8%
VRSN VERISIGN INC 0.1%
Value $34.21M Shares 150,257 Share Price $227.69 * Est. Cost/Share $197.51 Unrealized @ Report Date +9.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $33.9M Shares 510,915 Share Price $66.35 * Est. Cost/Share $79.69 Unrealized @ Report Date -0.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $33.88M Shares 273,146 Share Price $124.02 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $33.77M Shares 1,889,984 Share Price $17.87 * Est. Cost/Share $10.01 Unrealized @ Report Date +35.8%
— ARENA PHARMACEUTICALS INC 0.1%
Value $33.24M Shares 487,433 Share Price $68.20 Est. Cost/Share $68.47 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $33.03M Shares 288,523 Share Price $114.49 * Est. Cost/Share $108.88 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.1%
Value $32.97M Shares 242,256 Share Price $136.08 Est. Cost/Share $136.08 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $32.76M Shares 101,047 Share Price $324.21 * Est. Cost/Share $285.88 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.07M Shares 463,014 Share Price $69.26 Est. Cost/Share $69.06 Unrealized @ Report Date +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $31.63M Shares 741,406 Share Price $42.66 * Est. Cost/Share $42.87 Unrealized @ Report Date +8.2%
ENTG ENTEGRIS INC 0.1%
Value $31.47M Shares 255,885 Share Price $122.97 * Est. Cost/Share $110.96 Unrealized @ Report Date +1.6%
CNC CENTENE CORP DEL 0.1%
Value $31.19M Shares 427,716 Share Price $72.93 * Est. Cost/Share $63.90 Unrealized @ Report Date +7.2%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $31.16M Shares 610,229 Share Price $51.07 Est. Cost/Share $50.84 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $31.14M Shares 26,236 Share Price $1186.73 Est. Cost/Share $1163.51 Unrealized @ Report Date +3.0%
ELV ANTHEM INC 0.1%
Value $31.06M Shares 81,363 Share Price $381.80 * Est. Cost/Share $289.98 Unrealized @ Report Date +23.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $30.8M Shares 728,718 Share Price $42.26 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $30.75M Shares 1,132,288 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $30.49M Shares 701,584 Share Price $43.46 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.0%
— LAM RESEARCH CORP 0.1%
Value $29.83M Shares 45,847 Share Price $650.71 Est. Cost/Share $563.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.76M Shares 565,593 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $29.65M Shares 209,893 Share Price $141.26 * Est. Cost/Share $136.72 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $29.41M Shares 184,632 Share Price $159.30 * Est. Cost/Share $161.83 Unrealized @ Report Date +5.8%
EA ELECTRONIC ARTS INC 0.1%
Value $28.03M Shares 194,892 Share Price $143.83 * Est. Cost/Share $112.01 Unrealized @ Report Date +23.5%
AME AMETEK INC 0.1%
Value $27.95M Shares 209,331 Share Price $133.50 * Est. Cost/Share $128.46 Unrealized @ Report Date +1.1%
MTN VAIL RESORTS INC 0.1%
Value $27.89M Shares 88,111 Share Price $316.52 Est. Cost/Share $289.55 Unrealized @ Report Date +10.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $27.75M Shares 205,598 Share Price $134.98 * Est. Cost/Share $145.43 Unrealized @ Report Date 0.0%
— CHEVRON CORP NEW 0.1%
Value $27.23M Shares 260,000 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $27.23M Shares 260,000 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.1%
Value $26.98M Shares 237,566 Share Price $113.59 Est. Cost/Share $113.21 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $26.77M Shares 422,316 Share Price $63.38 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.6%
ENB ENBRIDGE INC 0.1%
Value $26.64M Shares 665,384 Share Price $40.04 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $26.59M Shares 120,897 Share Price $219.93 * Est. Cost/Share $182.37 Unrealized @ Report Date +9.9%
— AVAYA HLDGS CORP 0.1%
Value $26.55M Shares 987,057 Share Price $26.90 Est. Cost/Share $26.50 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $26.45M Shares 186,681 Share Price $141.67 * Est. Cost/Share $122.31 Unrealized @ Report Date +9.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $26.27M Shares 399,659 Share Price $65.73 * Est. Cost/Share $16.95 Unrealized @ Report Date -0.6%
RDN RADIAN GROUP INC 0.1%
Value $26.17M Shares 1,176,154 Share Price $22.25 * Est. Cost/Share $15.90 Unrealized @ Report Date +26.5%
SAM BOSTON BEER INC 0.1%
Value $25.57M Shares 25,049 Share Price $1020.80 * Est. Cost/Share $1102.44 Unrealized @ Report Date +1.8%
GPRO GOPRO INC 0.1%
Value $25.54M Shares 2,192,554 Share Price $11.65 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.83M Shares 93,545 Share Price $265.41 * Est. Cost/Share $223.49 Unrealized @ Report Date +12.0%
— KANSAS CITY SOUTHERN 0.1%
Value $24.79M Shares 87,489 Share Price $283.37 Est. Cost/Share $259.43 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $24.78M Shares 323,939 Share Price $76.49 * Est. Cost/Share $78.06 Unrealized @ Report Date +10.3%
AA ALCOA CORP 0.1%
Value $24.56M Shares 666,554 Share Price $36.84 * Est. Cost/Share $15.65 Unrealized @ Report Date +121.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $24.24M Shares 51,956 Share Price $466.49 * Est. Cost/Share $398.20 Unrealized @ Report Date +0.3%
— SYNOVUS FINL CORP 0.1%
Value $24.03M Shares 547,649 Share Price $43.88 Est. Cost/Share $45.11 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $23.76M Shares 68,706 Share Price $345.76 * Est. Cost/Share $320.74 Unrealized @ Report Date +2.2%
— COLFAX CORP 0.1%
Value $23.68M Shares 516,928 Share Price $45.81 Est. Cost/Share $45.73 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $23.37M Shares 571,404 Share Price $40.90 * Est. Cost/Share $31.40 Unrealized @ Report Date +22.0%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $23.28M Shares 1,496,924 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $23.15M Shares 215,131 Share Price $107.59 Est. Cost/Share $89.59 Unrealized @ Report Date +21.6%
— BLUEPRINT MEDICINES CORP 0.1%
Value $23.07M Shares 262,259 Share Price $87.96 Est. Cost/Share $87.96 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.1%
Value $22.97M Shares 256,665 Share Price $89.49 Est. Cost/Share $76.11 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $22.43M Shares 700,845 Share Price $32.01 * Est. Cost/Share $23.60 Unrealized @ Report Date +17.7%
WAT WATERS CORP 0.1%
Value $22.37M Shares 64,736 Share Price $345.60 * Est. Cost/Share $254.34 Unrealized @ Report Date +24.4%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $22.25M Shares 688,553 Share Price $32.32 Est. Cost/Share $28.98 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $21.93M Shares 63,184 Share Price $347.07 Est. Cost/Share $352.40 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $21.9M Shares 57,341 Share Price $382.00 * Est. Cost/Share $83.70 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINL INC 0.1%
Value $21.82M Shares 87,651 Share Price $248.88 * Est. Cost/Share $199.62 Unrealized @ Report Date +17.8%
— DICERNA PHARMACEUTICALS INC 0.1%
Value $21.29M Shares 570,406 Share Price $37.32 Est. Cost/Share $36.81 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $21.24M Shares 502,478 Share Price $42.27 Est. Cost/Share $43.69 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $21.14M Shares 412,790 Share Price $51.21 * Est. Cost/Share $41.48 Unrealized @ Report Date +37.0%
USFD US FOODS HLDG CORP 0.1%
Value $21.13M Shares 550,766 Share Price $38.36 Est. Cost/Share $25.72 Unrealized @ Report Date +50.8%
TEX TEREX CORP NEW 0.1%
Value $21.03M Shares 441,651 Share Price $47.62 * Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $20.8M Shares 888,311 Share Price $23.42 Est. Cost/Share $22.57 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.77M Shares 210,400 Share Price $98.72 * Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $20.68M Shares 347,902 Share Price $59.45 * Est. Cost/Share $50.56 Unrealized @ Report Date +4.4%
LC LENDINGCLUB CORP 0.1%
Value $20.51M Shares 1,131,224 Share Price $18.13 * Est. Cost/Share $6.22 Unrealized @ Report Date +149.6%
W WAYFAIR INC 0.1%
Value $20.22M Shares 64,050 Share Price $315.71 Est. Cost/Share $272.88 Unrealized @ Report Date +14.8%
SMTC SEMTECH CORP 0.1%
Value $19.96M Shares 290,125 Share Price $68.80 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $19.96M Shares 1,807,759 Share Price $11.04 Est. Cost/Share $8.40 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $19.94M Shares 152,947 Share Price $130.38 * Est. Cost/Share $120.27 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $19.85M Shares 609,352 Share Price $32.58 Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $19.53M Shares 99,825 Share Price $195.65 * Est. Cost/Share $121.00 Unrealized @ Report Date +52.4%
CG CARLYLE GROUP INC 0.1%
Value $19.49M Shares 419,321 Share Price $46.48 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $19.36M Shares 565,853 Share Price $34.21 * Est. Cost/Share $28.63 Unrealized @ Report Date +23.0%
— CORNERSTONE BLDG BRANDS INC 0.1%
Value $19.24M Shares 1,058,455 Share Price $18.18 Est. Cost/Share $12.34 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $19.2M Shares 398,871 Share Price $48.13 Est. Cost/Share $48.39 Unrealized @ Report Date -0.8%
IDXX IDEXX LABS INC 0.1%
Value $19.14M Shares 30,302 Share Price $631.54 * Est. Cost/Share $521.41 Unrealized @ Report Date +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $18.94M Shares 45,225 Share Price $418.84 Est. Cost/Share $424.73 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $18.86M Shares 152,076 Share Price $124.00 * Est. Cost/Share $114.15 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.67M Shares 308,061 Share Price $60.60 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.8%
CCK CROWN HLDGS INC 0.1%
Value $18.59M Shares 181,886 Share Price $102.21 Est. Cost/Share $85.53 Unrealized @ Report Date +17.5%
TFIN TRIUMPH BANCORP INC 0.1%
Value $18.5M Shares 249,103 Share Price $74.25 * Est. Cost/Share $67.71 Unrealized @ Report Date +25.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18.04M Shares 94,063 Share Price $191.75 * Est. Cost/Share $144.40 Unrealized @ Report Date +8.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $17.84M Shares 415,589 Share Price $42.94 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $17.63M Shares 519,844 Share Price $33.91 * Est. Cost/Share $36.98 Unrealized @ Report Date -4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.58M Shares 42 Share Price $418595.24 Est. Cost/Share $328478.84 Unrealized @ Report Date +28.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $17.49M Shares 205,017 Share Price $85.31 * Est. Cost/Share $65.24 Unrealized @ Report Date +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $17.13M Shares 67,495 Share Price $253.80 * Est. Cost/Share $93.40 Unrealized @ Report Date +34.1%
CIEN CIENA CORP 0.1%
Value $17.12M Shares 300,996 Share Price $56.89 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.1%
PHM PULTE GROUP INC 0.1%
Value $17.05M Shares 312,508 Share Price $54.57 * Est. Cost/Share $51.37 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.93M Shares 62,135 Share Price $272.46 * Est. Cost/Share $262.94 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $16.8M Shares 278,669 Share Price $60.29 * Est. Cost/Share $51.45 Unrealized @ Report Date +24.2%
CNH CNH INDL N V 0.1%
Value $16.78M Shares 1,003,478 Share Price $16.72 * Est. Cost/Share $10.64 Unrealized @ Report Date +20.5%
LOW LOWES COS INC 0.1%
Value $16.6M Shares 85,573 Share Price $193.97 * Est. Cost/Share $178.50 Unrealized @ Report Date +0.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $16.37M Shares 44,260 Share Price $369.93 * Est. Cost/Share $248.08 Unrealized @ Report Date +34.6%
— JUNIPER NETWORKS INC 0.1%
Value $16.34M Shares 597,316 Share Price $27.35 Est. Cost/Share $26.95 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $16.09M Shares 104,021 Share Price $154.69 * Est. Cost/Share $77.69 Unrealized @ Report Date +78.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $15.87M Shares 327,357 Share Price $48.49 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $15.87M Shares 925,619 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $15.74M Shares 436,768 Share Price $36.04 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $15.63M Shares 89,761 Share Price $174.18 * Est. Cost/Share $132.29 Unrealized @ Report Date +13.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.54M Shares 41,884 Share Price $371.05 * Est. Cost/Share $35.68 Unrealized @ Report Date +66.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $15.52M Shares 305,426 Share Price $50.82 * Est. Cost/Share $33.37 Unrealized @ Report Date +4.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $15.51M Shares 189,000 Share Price $82.06 * Est. Cost/Share $80.88 Unrealized @ Report Date -5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.5M Shares 11,191 Share Price $1385.31 * Est. Cost/Share $1070.08 Unrealized @ Report Date +20.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $15.5M Shares 313,794 Share Price $49.40 * Est. Cost/Share $46.95 Unrealized @ Report Date +2.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $15.3M Shares 234,544 Share Price $65.22 Est. Cost/Share $58.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $15.24M Shares 163,620 Share Price $93.14 * Est. Cost/Share $71.59 Unrealized @ Report Date +26.9%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $15.03M Shares 904,065 Share Price $16.62 * Est. Cost/Share $13.55 Unrealized @ Report Date +37.6%
— SANTANDER CONSUMER USA HLDGS 0.1%
Value $14.93M Shares 411,027 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $14.9M Shares 235,775 Share Price $63.20 * Est. Cost/Share $51.60 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $14.84M Shares 170,614 Share Price $86.96 * Est. Cost/Share $80.48 Unrealized @ Report Date +3.8%
— KNOLL INC 0.1%
Value $14.78M Shares 568,717 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.6M Shares 9,420 Share Price $1550.32 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.3%
— COOPER COS INC 0.0%
Value $14.56M Shares 36,732 Share Price $396.28 Est. Cost/Share $348.38 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $14.52M Shares 360,296 Share Price $40.30 * Est. Cost/Share $33.77 Unrealized @ Report Date +33.7%
EFX EQUIFAX INC 0.0%
Value $14.51M Shares 60,589 Share Price $239.52 * Est. Cost/Share $216.27 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $14.48M Shares 429,952 Share Price $33.69 * Est. Cost/Share $21.69 Unrealized @ Report Date +21.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $14.48M Shares 228,362 Share Price $63.43 * Est. Cost/Share $65.35 Unrealized @ Report Date +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.46M Shares 154,059 Share Price $93.89 * Est. Cost/Share $54.07 Unrealized @ Report Date +24.4%
VLO VALERO ENERGY CORP 0.0%
Value $14.43M Shares 184,774 Share Price $78.08 * Est. Cost/Share $55.02 Unrealized @ Report Date +19.9%
HUN HUNTSMAN CORP 0.0%
Value $14.43M Shares 543,915 Share Price $26.52 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.5%
MCHB HOMESTREET INC 0.0%
Value $14.33M Shares 351,671 Share Price $40.74 * Est. Cost/Share $38.64 Unrealized @ Report Date +11.5%
EVER EVERQUOTE INC 0.0%
Value $14.28M Shares 436,860 Share Price $32.68 Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.2M Shares 302,980 Share Price $46.85 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
— CATERPILLAR INC 0.0%
Value $14.15M Shares 65,000 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $14.14M Shares 1,040,942 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $13.65M Shares 126,249 Share Price $108.12 Est. Cost/Share $107.83 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.63M Shares 338,238 Share Price $40.30 * Est. Cost/Share $28.43 Unrealized @ Report Date +11.6%
ETR ENTERGY CORP NEW 0.0%
Value $13.63M Shares 136,711 Share Price $99.70 * Est. Cost/Share $43.59 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 0.0%
Value $13.51M Shares 16,890 Share Price $800.12 * Est. Cost/Share $11.29 Unrealized @ Report Date +41.6%
— DENBURY INC 0.0%
Value $13.49M Shares 175,750 Share Price $76.78 Est. Cost/Share $76.78 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $13.44M Shares 592,888 Share Price $22.66 * Est. Cost/Share $17.78 Unrealized @ Report Date +21.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.1M Shares 89,467 Share Price $146.43 Est. Cost/Share $139.14 Unrealized @ Report Date +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.04M Shares 76,104 Share Price $171.37 * Est. Cost/Share $112.29 Unrealized @ Report Date +71.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.98M Shares 109,203 Share Price $118.91 Est. Cost/Share $98.26 Unrealized @ Report Date +20.1%
YELP YELP INC 0.0%
Value $12.94M Shares 323,785 Share Price $39.96 Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
— FACEBOOK INC 0.0%
Value $12.87M Shares 37,000 Share Price $347.70 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.86M Shares 121,242 Share Price $106.10 * Est. Cost/Share $108.58 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $12.78M Shares 1,145,056 Share Price $11.16 * Est. Cost/Share $3.96 Unrealized @ Report Date +168.0%
CALX CALIX INC 0.0%
Value $12.76M Shares 268,576 Share Price $47.50 * Est. Cost/Share $28.06 Unrealized @ Report Date +56.5%
PCAR PACCAR INC 0.0%
Value $12.52M Shares 140,247 Share Price $89.25 * Est. Cost/Share $50.67 Unrealized @ Report Date +1.0%
— ALLEGHANY CORP MD 0.0%
Value $12.46M Shares 18,676 Share Price $667.06 Est. Cost/Share $626.28 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $12.33M Shares 316,538 Share Price $38.94 * Est. Cost/Share $26.43 Unrealized @ Report Date +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.17M Shares 104,764 Share Price $116.13 Est. Cost/Share $118.00 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $12.13M Shares 379,993 Share Price $31.91 * Est. Cost/Share $29.78 Unrealized @ Report Date +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.13M Shares 80,972 Share Price $149.74 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.99M Shares 393,396 Share Price $30.49 * Est. Cost/Share $27.15 Unrealized @ Report Date +16.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 755,032 Share Price $15.81 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.93M Shares 431,592 Share Price $27.64 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.1%
TV GRUPO TELEVISA S A B 0.0%
Value $11.92M Shares 834,952 Share Price $14.28 Est. Cost/Share $11.57 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $11.91M Shares 133,489 Share Price $89.21 Est. Cost/Share $88.68 Unrealized @ Report Date +0.0%
CMI CUMMINS INC 0.0%
Value $11.89M Shares 48,752 Share Price $243.81 * Est. Cost/Share $213.63 Unrealized @ Report Date +6.9%
DXCM DEXCOM INC 0.0%
Value $11.87M Shares 27,802 Share Price $426.98 * Est. Cost/Share $92.66 Unrealized @ Report Date +3.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.83M Shares 296,819 Share Price $39.85 Est. Cost/Share $38.46 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $11.81M Shares 57,347 Share Price $205.97 Est. Cost/Share $200.96 Unrealized @ Report Date +2.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $11.75M Shares 3,730,365 Share Price $3.15 Est. Cost/Share $3.28 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11.75M Shares 92,881 Share Price $126.47 * Est. Cost/Share $99.05 Unrealized @ Report Date +11.8%
GRPN GROUPON INC 0.0%
Value $11.69M Shares 270,927 Share Price $43.16 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.7%
QNST QUINSTREET INC 0.0%
Value $11.67M Shares 628,196 Share Price $18.58 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.0%
— HOSTESS BRANDS INC 0.0%
Value $11.62M Shares 717,591 Share Price $16.19 Est. Cost/Share $14.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.59M Shares 344,722 Share Price $33.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.56M Shares 111,438 Share Price $103.75 * Est. Cost/Share $86.66 Unrealized @ Report Date +16.4%
BRKR BRUKER CORP 0.0%
Value $11.48M Shares 151,068 Share Price $75.98 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $11.26M Shares 1,784,361 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11.19M Shares 52,800 Share Price $211.88 Est. Cost/Share $211.88 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $11.14M Shares 534,079 Share Price $20.85 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.5%
AXGN AXOGEN INC 0.0%
Value $11.12M Shares 514,777 Share Price $21.61 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.9%
— MESA AIR GROUP INC 0.0%
Value $10.95M Shares 1,173,493 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.75M Shares 290,033 Share Price $37.08 Est. Cost/Share $44.86 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10.7M Shares 43,688 Share Price $244.94 Est. Cost/Share $256.54 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.55M Shares 275,714 Share Price $38.28 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.51M Shares 230,844 Share Price $45.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +17.5%
— CARA THERAPEUTICS INC 0.0%
Value $10.45M Shares 732,041 Share Price $14.27 Est. Cost/Share $14.49 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $10.45M Shares 79,580 Share Price $131.26 * Est. Cost/Share $118.30 Unrealized @ Report Date +5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.39M Shares 127,785 Share Price $81.35 * Est. Cost/Share $73.15 Unrealized @ Report Date +0.4%
FCN FTI CONSULTING INC 0.0%
Value $10.34M Shares 75,659 Share Price $136.61 * Est. Cost/Share $118.34 Unrealized @ Report Date +18.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10.13M Shares 576,872 Share Price $17.56 * Est. Cost/Share $22.60 Unrealized @ Report Date +0.5%
CNDT CONDUENT INC 0.0%
Value $9.967M Shares 1,328,905 Share Price $7.50 * Est. Cost/Share $4.98 Unrealized @ Report Date +46.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.96M Shares 394,942 Share Price $25.22 * Est. Cost/Share $20.35 Unrealized @ Report Date -2.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $9.895M Shares 295,381 Share Price $33.50 Est. Cost/Share $31.75 Unrealized @ Report Date +3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.845M Shares 253,663 Share Price $38.81 * Est. Cost/Share $34.67 Unrealized @ Report Date +4.9%
DIOD DIODES INC 0.0%
Value $9.827M Shares 123,197 Share Price $79.77 * Est. Cost/Share $76.27 Unrealized @ Report Date +0.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.805M Shares 159,431 Share Price $61.50 Est. Cost/Share $58.59 Unrealized @ Report Date +2.9%
WK WORKIVA INC 0.0%
Value $9.767M Shares 87,728 Share Price $111.33 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.763M Shares 54,960 Share Price $177.64 * Est. Cost/Share $168.29 Unrealized @ Report Date +2.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.726M Shares 272,897 Share Price $35.64 * Est. Cost/Share $37.70 Unrealized @ Report Date -0.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.693M Shares 349,668 Share Price $27.72 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $9.676M Shares 42,117 Share Price $229.74 Est. Cost/Share $165.73 Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $9.576M Shares 160,000 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $9.566M Shares 458,160 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.521M Shares 450,166 Share Price $21.15 * Est. Cost/Share $15.85 Unrealized @ Report Date +40.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.455M Shares 233,908 Share Price $40.42 * Est. Cost/Share $35.77 Unrealized @ Report Date +15.8%
WM WASTE MGMT INC DEL 0.0%
Value $9.32M Shares 66,522 Share Price $140.10 * Est. Cost/Share $104.54 Unrealized @ Report Date +23.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $9.308M Shares 97,694 Share Price $95.28 Est. Cost/Share $96.72 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9.293M Shares 156,766 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.26M Shares 442,223 Share Price $20.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +29.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.156M Shares 631,016 Share Price $14.51 * Est. Cost/Share $14.12 Unrealized @ Report Date +0.1%
CACI CACI INTL INC 0.0%
Value $9.133M Shares 35,800 Share Price $255.11 Est. Cost/Share $239.05 Unrealized @ Report Date +7.9%
QURE UNIQURE NV 0.0%
Value $9.109M Shares 295,749 Share Price $30.80 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $9.093M Shares 383,488 Share Price $23.71 * Est. Cost/Share $14.30 Unrealized @ Report Date +40.8%
ITT ITT INC 0.0%
Value $9.075M Shares 99,078 Share Price $91.59 Est. Cost/Share $89.64 Unrealized @ Report Date +3.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.074M Shares 101,671 Share Price $89.25 * Est. Cost/Share $62.46 Unrealized @ Report Date +21.9%
INVE IDENTIV INC 0.0%
Value $9.035M Shares 531,445 Share Price $17.00 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $9.023M Shares 522,147 Share Price $17.28 Est. Cost/Share $19.70 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.966M Shares 134,384 Share Price $66.72 Est. Cost/Share $68.37 Unrealized @ Report Date -2.2%
— CORE-MARK HLDG CO INC 0.0%
Value $8.963M Shares 199,138 Share Price $45.01 Est. Cost/Share $44.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $8.959M Shares 28,094 Share Price $318.89 * Est. Cost/Share $208.32 Unrealized @ Report Date +36.3%
CLAR CLARUS CORP NEW 0.0%
Value $8.925M Shares 347,279 Share Price $25.70 * Est. Cost/Share $17.58 Unrealized @ Report Date +13.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.876M Shares 266,553 Share Price $33.30 * Est. Cost/Share $26.52 Unrealized @ Report Date +16.4%
— VONAGE HLDGS CORP 0.0%
Value $8.826M Shares 612,500 Share Price $14.41 Est. Cost/Share $11.82 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.821M Shares 571,332 Share Price $15.44 * Est. Cost/Share $7.57 Unrealized @ Report Date +79.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $8.758M Shares 733,536 Share Price $11.94 Est. Cost/Share $8.61 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8.649M Shares 335,626 Share Price $25.77 Est. Cost/Share $15.43 Unrealized @ Report Date +64.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.606M Shares 286,854 Share Price $30.00 Est. Cost/Share $16.00 Unrealized @ Report Date +85.1%
— VEON LTD 0.0%
Value $8.581M Shares 4,688,842 Share Price $1.83 Est. Cost/Share $1.28 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.493M Shares 33,561 Share Price $253.06 Est. Cost/Share $222.99 Unrealized @ Report Date +12.7%
RGEN REPLIGEN CORP 0.0%
Value $8.399M Shares 42,077 Share Price $199.61 * Est. Cost/Share $180.24 Unrealized @ Report Date +7.6%
XYZ SQUARE INC 0.0%
Value $8.391M Shares 34,416 Share Price $243.81 * Est. Cost/Share $233.92 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.0%
Value $8.362M Shares 49,252 Share Price $169.78 * Est. Cost/Share $130.10 Unrealized @ Report Date +20.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.3M Shares 120,935 Share Price $68.63 * Est. Cost/Share $50.22 Unrealized @ Report Date +17.3%
AZO AUTOZONE INC 0.0%
Value $8.289M Shares 5,555 Share Price $1492.17 * Est. Cost/Share $1099.35 Unrealized @ Report Date +31.9%
STRL STERLING CONSTR INC 0.0%
Value $8.256M Shares 342,127 Share Price $24.13 * Est. Cost/Share $11.31 Unrealized @ Report Date +97.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $8.211M Shares 389,695 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.13M Shares 99,421 Share Price $81.77 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $8.025M Shares 91,888 Share Price $87.33 * Est. Cost/Share $74.40 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.015M Shares 21,962 Share Price $364.95 * Est. Cost/Share $329.35 Unrealized @ Report Date -0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.993M Shares 1,011,795 Share Price $7.90 * Est. Cost/Share $4.94 Unrealized @ Report Date +45.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.836M Shares 181,021 Share Price $43.29 Est. Cost/Share $40.95 Unrealized @ Report Date +4.0%
— AVID TECHNOLOGY INC 0.0%
Value $7.835M Shares 200,120 Share Price $39.15 Est. Cost/Share $20.29 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.818M Shares 359,116 Share Price $21.77 * Est. Cost/Share $23.62 Unrealized @ Report Date +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value $7.736M Shares 23,052 Share Price $335.59 * Est. Cost/Share $313.41 Unrealized @ Report Date -0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $7.708M Shares 591,077 Share Price $13.04 Est. Cost/Share $9.54 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.706M Shares 124,858 Share Price $61.72 * Est. Cost/Share $57.95 Unrealized @ Report Date -1.2%
SPSC SPS COMM INC 0.0%
Value $7.698M Shares 77,097 Share Price $99.85 Est. Cost/Share $104.70 Unrealized @ Report Date -5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.679M Shares 16,976 Share Price $452.34 * Est. Cost/Share $344.41 Unrealized @ Report Date +23.4%
VRNS VARONIS SYS INC 0.0%
Value $7.648M Shares 132,740 Share Price $57.62 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.609M Shares 99,708 Share Price $76.31 * Est. Cost/Share $66.22 Unrealized @ Report Date +24.8%
POST POST HLDGS INC 0.0%
Value $7.593M Shares 70,005 Share Price $108.46 * Est. Cost/Share $73.76 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.503M Shares 255,904 Share Price $29.32 * Est. Cost/Share $29.40 Unrealized @ Report Date +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.488M Shares 175,560 Share Price $42.65 * Est. Cost/Share $26.90 Unrealized @ Report Date +53.7%
MTG MGIC INVT CORP WIS 0.0%
Value $7.444M Shares 547,324 Share Price $13.60 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.416M Shares 204,397 Share Price $36.28 * Est. Cost/Share $11.24 Unrealized @ Report Date +18.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.306M Shares 128,972 Share Price $56.65 * Est. Cost/Share $47.68 Unrealized @ Report Date +1.2%
— ARISTA NETWORKS INC 0.0%
Value $7.283M Shares 20,101 Share Price $362.32 Est. Cost/Share $321.45 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.237M Shares 51,413 Share Price $140.76 * Est. Cost/Share $127.97 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7.232M Shares 638,313 Share Price $11.33 * Est. Cost/Share $11.56 Unrealized @ Report Date +4.1%
RGR STURM RUGER & CO INC 0.0%
Value $7.112M Shares 79,035 Share Price $89.99 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.071M Shares 400,379 Share Price $17.66 * Est. Cost/Share $13.85 Unrealized @ Report Date +21.8%
D DOMINION ENERGY INC 0.0%
Value $7.007M Shares 95,249 Share Price $73.57 * Est. Cost/Share $58.48 Unrealized @ Report Date +7.2%
— TIVITY HEALTH INC 0.0%
Value $7.006M Shares 266,294 Share Price $26.31 Est. Cost/Share $22.32 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $7.001M Shares 83,390 Share Price $83.95 Est. Cost/Share $83.95 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $7M Shares 178,255 Share Price $39.27 Est. Cost/Share $33.99 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $6.929M Shares 44,849 Share Price $154.50 * Est. Cost/Share $110.60 Unrealized @ Report Date +13.6%
TITN TITAN MACHY INC 0.0%
Value $6.891M Shares 222,725 Share Price $30.94 * Est. Cost/Share $11.74 Unrealized @ Report Date +138.4%
AVY AVERY DENNISON CORP 0.0%
Value $6.806M Shares 32,372 Share Price $210.24 * Est. Cost/Share $189.56 Unrealized @ Report Date +2.4%
CDW CDW CORP 0.0%
Value $6.806M Shares 38,969 Share Price $174.65 * Est. Cost/Share $162.84 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.793M Shares 43,995 Share Price $154.40 * Est. Cost/Share $133.03 Unrealized @ Report Date +9.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.791M Shares 140,774 Share Price $48.24 Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.731M Shares 111,603 Share Price $60.31 * Est. Cost/Share $54.47 Unrealized @ Report Date +23.9%
RNG RINGCENTRAL INC 0.0%
Value $6.694M Shares 23,036 Share Price $290.59 Est. Cost/Share $333.47 Unrealized @ Report Date -14.4%
— ZENDESK INC 0.0%
Value $6.662M Shares 46,158 Share Price $144.33 Est. Cost/Share $144.33 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.661M Shares 292,941 Share Price $22.74 * Est. Cost/Share $21.31 Unrealized @ Report Date +12.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.647M Shares 25,957 Share Price $256.08 Est. Cost/Share $271.38 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $6.611M Shares 587,116 Share Price $11.26 * Est. Cost/Share $7.28 Unrealized @ Report Date +24.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.603M Shares 81,859 Share Price $80.66 * Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.548M Shares 168,450 Share Price $38.87 * Est. Cost/Share $34.32 Unrealized @ Report Date +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.526M Shares 37,352 Share Price $174.72 Est. Cost/Share $172.99 Unrealized @ Report Date -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.511M Shares 76,492 Share Price $85.12 * Est. Cost/Share $79.41 Unrealized @ Report Date +1.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6.465M Shares 69,040 Share Price $93.64 Est. Cost/Share $93.64 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.457M Shares 42,789 Share Price $150.90 * Est. Cost/Share $148.92 Unrealized @ Report Date +9.1%
— HESS CORP 0.0%
Value $6.42M Shares 73,521 Share Price $87.32 Est. Cost/Share $86.53 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.41M Shares 351,792 Share Price $18.22 * Est. Cost/Share $20.93 Unrealized @ Report Date +11.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.407M Shares 128,288 Share Price $49.94 * Est. Cost/Share $49.20 Unrealized @ Report Date +7.9%
— TENNECO INC 0.0%
Value $6.402M Shares 331,354 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6.402M Shares 43,205 Share Price $148.18 * Est. Cost/Share $117.83 Unrealized @ Report Date +13.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.376M Shares 372,186 Share Price $17.13 * Est. Cost/Share $18.99 Unrealized @ Report Date -2.7%
— HANGER INC 0.0%
Value $6.285M Shares 248,606 Share Price $25.28 Est. Cost/Share $23.27 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $6.253M Shares 544,670 Share Price $11.48 * Est. Cost/Share $10.55 Unrealized @ Report Date -3.1%
BP BP PLC 0.0%
Value $6.06M Shares 229,353 Share Price $26.42 Est. Cost/Share $22.49 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $6.022M Shares 385,010 Share Price $15.64 * Est. Cost/Share $10.65 Unrealized @ Report Date +29.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.011M Shares 32,641 Share Price $184.15 * Est. Cost/Share $140.92 Unrealized @ Report Date +19.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.972M Shares 389,822 Share Price $15.32 Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.953M Shares 184,006 Share Price $32.35 Est. Cost/Share $30.91 Unrealized @ Report Date +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.952M Shares 69,843 Share Price $85.22 * Est. Cost/Share $78.97 Unrealized @ Report Date +3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.928M Shares 152,823 Share Price $38.79 Est. Cost/Share $48.05 Unrealized @ Report Date -18.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.923M Shares 378,200 Share Price $15.66 * Est. Cost/Share $15.28 Unrealized @ Report Date +5.2%
DAN DANA INC 0.0%
Value $5.901M Shares 248,374 Share Price $23.76 * Est. Cost/Share $22.34 Unrealized @ Report Date +2.8%
HSTM HEALTHSTREAM INC 0.0%
Value $5.856M Shares 209,593 Share Price $27.94 * Est. Cost/Share $22.50 Unrealized @ Report Date +11.8%
AIZ ASSURANT INC 0.0%
Value $5.848M Shares 37,445 Share Price $156.18 * Est. Cost/Share $142.03 Unrealized @ Report Date +1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.832M Shares 75,844 Share Price $76.89 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $5.81M Shares 36,131 Share Price $160.80 * Est. Cost/Share $142.54 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5.801M Shares 78,196 Share Price $74.19 Est. Cost/Share $72.81 Unrealized @ Report Date +3.5%
— L BRANDS INC 0.0%
Value $5.798M Shares 80,460 Share Price $72.06 Est. Cost/Share $59.80 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.751M Shares 63,542 Share Price $90.51 * Est. Cost/Share $80.50 Unrealized @ Report Date -1.7%
— SURMODICS INC 0.0%
Value $5.741M Shares 105,816 Share Price $54.25 Est. Cost/Share $44.45 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.709M Shares 248,779 Share Price $22.95 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $5.709M Shares 268,281 Share Price $21.28 * Est. Cost/Share $8.02 Unrealized @ Report Date +183.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.693M Shares 1,626,698 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.646M Shares 1,198,757 Share Price $4.71 * Est. Cost/Share $5.21 Unrealized @ Report Date -0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.619M Shares 164,486 Share Price $34.16 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $5.572M Shares 133,514 Share Price $41.73 Est. Cost/Share $30.69 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.553M Shares 104,335 Share Price $53.22 Est. Cost/Share $47.68 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.528M Shares 31,296 Share Price $176.64 * Est. Cost/Share $118.43 Unrealized @ Report Date +45.7%
AES AES CORP 0.0%
Value $5.504M Shares 211,139 Share Price $26.07 * Est. Cost/Share $22.20 Unrealized @ Report Date -0.1%
FICO FAIR ISAAC CORP 0.0%
Value $5.433M Shares 10,808 Share Price $502.68 Est. Cost/Share $488.91 Unrealized @ Report Date +3.5%
— CONSOL ENERGY INC NEW 0.0%
Value $5.414M Shares 293,130 Share Price $18.47 Est. Cost/Share $11.49 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $5.406M Shares 1,087 Share Price $4973.32 * Est. Cost/Share $4144.22 Unrealized @ Report Date +17.3%
— ANTARES PHARMA INC 0.0%
Value $5.367M Shares 1,230,961 Share Price $4.36 Est. Cost/Share $3.87 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.322M Shares 18,430 Share Price $288.77 Est. Cost/Share $271.35 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.303M Shares 625,320 Share Price $8.48 * Est. Cost/Share $4.54 Unrealized @ Report Date +115.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.281M Shares 54,454 Share Price $96.98 * Est. Cost/Share $86.78 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $5.279M Shares 39,408 Share Price $133.96 * Est. Cost/Share $125.54 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.274M Shares 1,763,842 Share Price $2.99 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $5.265M Shares 38,442 Share Price $136.96 Est. Cost/Share $102.46 Unrealized @ Report Date +32.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.204M Shares 169,302 Share Price $30.74 Est. Cost/Share $31.28 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.174M Shares 140,642 Share Price $36.79 * Est. Cost/Share $34.40 Unrealized @ Report Date +15.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.164M Shares 151,710 Share Price $34.04 * Est. Cost/Share $24.74 Unrealized @ Report Date +34.2%
GMED GLOBUS MED INC 0.0%
Value $5.149M Shares 66,419 Share Price $77.52 * Est. Cost/Share $58.20 Unrealized @ Report Date +22.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.134M Shares 96,417 Share Price $53.25 Est. Cost/Share $43.37 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.128M Shares 110,068 Share Price $46.59 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $5.121M Shares 601,057 Share Price $8.52 * Est. Cost/Share $7.92 Unrealized @ Report Date -3.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.093M Shares 105,435 Share Price $48.30 * Est. Cost/Share $26.93 Unrealized @ Report Date +52.3%
KBR KBR INC 0.0%
Value $5.079M Shares 133,121 Share Price $38.15 Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.073M Shares 9,082 Share Price $558.58 * Est. Cost/Share $527.09 Unrealized @ Report Date -4.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.991M Shares 234,210 Share Price $21.31 * Est. Cost/Share $9.54 Unrealized @ Report Date +95.3%
— NOODLES & CO 0.0%
Value $4.983M Shares 399,246 Share Price $12.48 Est. Cost/Share $12.10 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.966M Shares 185,174 Share Price $26.82 * Est. Cost/Share $22.47 Unrealized @ Report Date +9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.966M Shares 41,581 Share Price $119.43 * Est. Cost/Share $96.57 Unrealized @ Report Date +19.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.931M Shares 265,386 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4.885M Shares 196,486 Share Price $24.86 * Est. Cost/Share $22.81 Unrealized @ Report Date +15.2%
CHE CHEMED CORP NEW 0.0%
Value $4.876M Shares 10,276 Share Price $474.50 Est. Cost/Share $481.89 Unrealized @ Report Date -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.847M Shares 151,408 Share Price $32.01 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $4.816M Shares 314,375 Share Price $15.32 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.775M Shares 49,069 Share Price $97.31 Est. Cost/Share $96.44 Unrealized @ Report Date -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.774M Shares 50,944 Share Price $93.71 Est. Cost/Share $94.39 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $4.7M Shares 19,209 Share Price $244.68 Est. Cost/Share $239.28 Unrealized @ Report Date +0.9%
CI CIGNA CORP NEW 0.0%
Value $4.664M Shares 19,673 Share Price $237.08 * Est. Cost/Share $174.96 Unrealized @ Report Date +31.3%
— BLUCORA INC 0.0%
Value $4.644M Shares 268,291 Share Price $17.31 Est. Cost/Share $12.13 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $4.644M Shares 682,870 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.643M Shares 181,787 Share Price $25.54 Est. Cost/Share $23.79 Unrealized @ Report Date +6.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $4.628M Shares 226,214 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.627M Shares 119,150 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.625M Shares 79,583 Share Price $58.12 * Est. Cost/Share $44.74 Unrealized @ Report Date +21.0%
PRTS CARPARTS COM INC 0.0%
Value $4.618M Shares 226,833 Share Price $20.36 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $4.58M Shares 285,864 Share Price $16.02 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.561M Shares 62,649 Share Price $72.80 * Est. Cost/Share $48.85 Unrealized @ Report Date +36.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.457M Shares 1,688,243 Share Price $2.64 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.445M Shares 90,434 Share Price $49.15 * Est. Cost/Share $48.56 Unrealized @ Report Date +10.7%
ATKR ATKORE INC 0.0%
Value $4.424M Shares 62,308 Share Price $71.00 * Est. Cost/Share $47.51 Unrealized @ Report Date +54.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.351M Shares 68,418 Share Price $63.59 * Est. Cost/Share $45.29 Unrealized @ Report Date +7.4%
CGNX COGNEX CORP 0.0%
Value $4.347M Shares 51,723 Share Price $84.04 * Est. Cost/Share $78.52 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.331M Shares 148,381 Share Price $29.19 * Est. Cost/Share $15.83 Unrealized @ Report Date +27.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.325M Shares 93,521 Share Price $46.25 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $4.307M Shares 59,425 Share Price $72.48 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.302M Shares 162,472 Share Price $26.48 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.287M Shares 99,101 Share Price $43.26 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.274M Shares 22,792 Share Price $187.52 * Est. Cost/Share $190.76 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.254M Shares 19,616 Share Price $216.86 * Est. Cost/Share $167.88 Unrealized @ Report Date +12.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.242M Shares 145,081 Share Price $29.24 Est. Cost/Share $22.78 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $4.235M Shares 21,323 Share Price $198.61 * Est. Cost/Share $122.16 Unrealized @ Report Date +14.9%
EME EMCOR GROUP INC 0.0%
Value $4.216M Shares 34,225 Share Price $123.18 * Est. Cost/Share $98.56 Unrealized @ Report Date +21.9%
— NEENAH INC 0.0%
Value $4.213M Shares 83,974 Share Price $50.17 Est. Cost/Share $51.11 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.204M Shares 141,825 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.201M Shares 287,771 Share Price $14.60 * Est. Cost/Share $11.85 Unrealized @ Report Date +33.3%
CVX CHEVRON CORP NEW 0.0%
Value $4.191M Shares 40,016 Share Price $104.73 * Est. Cost/Share $74.79 Unrealized @ Report Date +16.4%
LOGI LOGITECH INTL S A 0.0%
Value $4.186M Shares 34,517 Share Price $121.27 * Est. Cost/Share $37.42 Unrealized @ Report Date +189.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.173M Shares 68,766 Share Price $60.68 * Est. Cost/Share $58.55 Unrealized @ Report Date +8.1%
GGG GRACO INC 0.0%
Value $4.125M Shares 54,486 Share Price $75.71 * Est. Cost/Share $66.70 Unrealized @ Report Date +6.1%
CTLP CANTALOUPE INC 0.0%
Value $4.105M Shares 346,158 Share Price $11.86 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $4.083M Shares 110,822 Share Price $36.84 Est. Cost/Share $34.15 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.066M Shares 21,038 Share Price $193.27 * Est. Cost/Share $198.33 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $4.056M Shares 166,551 Share Price $24.35 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.029M Shares 137,316 Share Price $29.34 Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.009M Shares 377,168 Share Price $10.63 * Est. Cost/Share $5.95 Unrealized @ Report Date +86.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3.98M Shares 19,253 Share Price $206.72 * Est. Cost/Share $195.76 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.969M Shares 62,815 Share Price $63.19 * Est. Cost/Share $46.72 Unrealized @ Report Date +15.7%
— OUTSET MED INC 0.0%
Value $3.931M Shares 78,657 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.931M Shares 198,633 Share Price $19.79 * Est. Cost/Share $21.35 Unrealized @ Report Date +10.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.856M Shares 17,354 Share Price $222.20 Est. Cost/Share $176.04 Unrealized @ Report Date +23.8%
KGC KINROSS GOLD CORP 0.0%
Value $3.841M Shares 604,945 Share Price $6.35 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.831M Shares 190,017 Share Price $20.16 * Est. Cost/Share $18.63 Unrealized @ Report Date +1.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.83M Shares 145,696 Share Price $26.29 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.819M Shares 186,482 Share Price $20.48 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.4%
NEU NEWMARKET CORP 0.0%
Value $3.807M Shares 11,823 Share Price $322.00 Est. Cost/Share $326.22 Unrealized @ Report Date -3.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.785M Shares 148,719 Share Price $25.45 * Est. Cost/Share $7.82 Unrealized @ Report Date +181.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.765M Shares 25,995 Share Price $144.84 * Est. Cost/Share $121.05 Unrealized @ Report Date +10.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.747M Shares 41,592 Share Price $90.09 Est. Cost/Share $80.32 Unrealized @ Report Date +12.2%
— COWEN INC 0.0%
Value $3.733M Shares 90,946 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.697M Shares 51,304 Share Price $72.06 * Est. Cost/Share $55.77 Unrealized @ Report Date +13.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.674M Shares 108,752 Share Price $33.78 Est. Cost/Share $25.55 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.661M Shares 220,681 Share Price $16.59 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.655M Shares 52,998 Share Price $68.96 Est. Cost/Share $65.95 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $3.644M Shares 457,834 Share Price $7.96 Est. Cost/Share $7.82 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $3.633M Shares 163,705 Share Price $22.19 Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $3.63M Shares 212,401 Share Price $17.09 Est. Cost/Share $14.62 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.626M Shares 58,151 Share Price $62.35 * Est. Cost/Share $44.33 Unrealized @ Report Date +22.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.624M Shares 198,772 Share Price $18.23 * Est. Cost/Share $12.65 Unrealized @ Report Date +8.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $3.592M Shares 532,919 Share Price $6.74 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.559M Shares 49,644 Share Price $71.69 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.548M Shares 87,191 Share Price $40.69 * Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $3.536M Shares 486,396 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $3.535M Shares 70,194 Share Price $50.36 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $3.529M Shares 170,409 Share Price $20.71 Est. Cost/Share $11.49 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.503M Shares 204,258 Share Price $17.15 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $3.498M Shares 106,750 Share Price $32.77 * Est. Cost/Share $26.69 Unrealized @ Report Date +25.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.478M Shares 16,722 Share Price $207.99 * Est. Cost/Share $112.81 Unrealized @ Report Date +45.5%
PEP PEPSICO INC 0.0%
Value $3.476M Shares 23,462 Share Price $148.15 * Est. Cost/Share $123.56 Unrealized @ Report Date +2.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.451M Shares 249,016 Share Price $13.86 Est. Cost/Share $12.12 Unrealized @ Report Date +15.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.451M Shares 23,653 Share Price $145.90 * Est. Cost/Share $121.96 Unrealized @ Report Date +8.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.385M Shares 77,099 Share Price $43.90 * Est. Cost/Share $39.04 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $3.37M Shares 596,426 Share Price $5.65 Est. Cost/Share $2.46 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.366M Shares 21,827 Share Price $154.21 * Est. Cost/Share $159.33 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.34M Shares 16,238 Share Price $205.69 * Est. Cost/Share $134.81 Unrealized @ Report Date +36.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.304M Shares 256,734 Share Price $12.87 * Est. Cost/Share $10.56 Unrealized @ Report Date +8.4%
BZH BEAZER HOMES USA INC 0.0%
Value $3.302M Shares 171,165 Share Price $19.29 * Est. Cost/Share $17.35 Unrealized @ Report Date +26.6%
GEF GREIF INC 0.0%
Value $3.297M Shares 54,456 Share Price $60.54 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.277M Shares 127,854 Share Price $25.63 * Est. Cost/Share $13.54 Unrealized @ Report Date +20.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.273M Shares 21,237 Share Price $154.12 * Est. Cost/Share $132.03 Unrealized @ Report Date +7.6%
— FALCON MINERALS CORP 0.0%
Value $3.27M Shares 643,692 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.246M Shares 238,332 Share Price $13.62 Est. Cost/Share $7.72 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.23M Shares 23,861 Share Price $135.37 * Est. Cost/Share $141.22 Unrealized @ Report Date +3.2%
— AVANGRID INC 0.0%
Value $3.217M Shares 62,547 Share Price $51.43 Est. Cost/Share $47.16 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.191M Shares 101,827 Share Price $31.34 * Est. Cost/Share $8.51 Unrealized @ Report Date +28.8%
— FIREEYE INC 0.0%
Value $3.154M Shares 155,978 Share Price $20.22 Est. Cost/Share $19.74 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.152M Shares 662,177 Share Price $4.76 Est. Cost/Share $3.87 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.136M Shares 112,508 Share Price $27.87 * Est. Cost/Share $26.26 Unrealized @ Report Date +9.5%
ZLAB ZAI LAB LTD 0.0%
Value $3.124M Shares 17,652 Share Price $176.98 Est. Cost/Share $64.87 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.121M Shares 493,013 Share Price $6.33 * Est. Cost/Share $8.22 Unrealized @ Report Date -5.3%
— WW INTL INC 0.0%
Value $3.059M Shares 84,645 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.026M Shares 29,542 Share Price $102.43 Est. Cost/Share $86.56 Unrealized @ Report Date +16.0%
VYX NCR CORP NEW 0.0%
Value $3.022M Shares 66,266 Share Price $45.60 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.983M Shares 14,553 Share Price $204.97 * Est. Cost/Share $150.33 Unrealized @ Report Date +17.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.981M Shares 133,991 Share Price $22.25 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
— CERECOR INC 0.0%
Value $2.938M Shares 898,369 Share Price $3.27 Est. Cost/Share $3.16 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.881M Shares 53,634 Share Price $53.72 Est. Cost/Share $51.86 Unrealized @ Report Date +3.2%
— ORBCOMM INC 0.0%
Value $2.865M Shares 254,879 Share Price $11.24 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2.859M Shares 127,185 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.849M Shares 232,204 Share Price $12.27 * Est. Cost/Share $11.93 Unrealized @ Report Date -3.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.835M Shares 22,800 Share Price $124.34 * Est. Cost/Share $98.90 Unrealized @ Report Date +6.8%
DCI DONALDSON INC 0.0%
Value $2.826M Shares 44,486 Share Price $63.53 * Est. Cost/Share $52.49 Unrealized @ Report Date +9.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.808M Shares 73,050 Share Price $38.44 Est. Cost/Share $40.54 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.798M Shares 79,998 Share Price $34.98 * Est. Cost/Share $4.09 Unrealized @ Report Date +610.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.79M Shares 417,045 Share Price $6.69 * Est. Cost/Share $6.23 Unrealized @ Report Date +30.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.79M Shares 142,472 Share Price $19.58 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $2.776M Shares 6,052 Share Price $458.69 * Est. Cost/Share $336.04 Unrealized @ Report Date +18.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.774M Shares 28,224 Share Price $98.29 * Est. Cost/Share $76.57 Unrealized @ Report Date +20.0%
UFI UNIFI INC 0.0%
Value $2.773M Shares 113,852 Share Price $24.36 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.2%
VTOL BRISTOW GROUP INC 0.0%
Value $2.732M Shares 106,676 Share Price $25.61 * Est. Cost/Share $26.05 Unrealized @ Report Date +3.7%
— SUPERIOR INDS INTL INC 0.0%
Value $2.714M Shares 314,855 Share Price $8.62 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.711M Shares 29,345 Share Price $92.38 Est. Cost/Share $92.38 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.71M Shares 131,051 Share Price $20.68 * Est. Cost/Share $8.29 Unrealized @ Report Date +25.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.702M Shares 63,911 Share Price $42.28 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.683M Shares 111,610 Share Price $24.04 * Est. Cost/Share $14.21 Unrealized @ Report Date +61.2%
— CLOUDERA INC 0.0%
Value $2.657M Shares 167,524 Share Price $15.86 Est. Cost/Share $12.17 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.656M Shares 80,486 Share Price $33.00 * Est. Cost/Share $23.14 Unrealized @ Report Date +28.7%
EOG EOG RES INC 0.0%
Value $2.62M Shares 31,397 Share Price $83.45 * Est. Cost/Share $36.04 Unrealized @ Report Date +74.4%
RM REGIONAL MGMT CORP 0.0%
Value $2.605M Shares 55,972 Share Price $46.54 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $2.597M Shares 48,937 Share Price $53.07 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $2.589M Shares 64,551 Share Price $40.11 * Est. Cost/Share $39.66 Unrealized @ Report Date +6.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.555M Shares 48,273 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.518M Shares 51,670 Share Price $48.73 * Est. Cost/Share $40.49 Unrealized @ Report Date +28.8%
UHAL AMERCO 0.0%
Value $2.512M Shares 4,262 Share Price $589.39 * Est. Cost/Share $52.92 Unrealized @ Report Date +10.8%
MTRX MATRIX SVC CO 0.0%
Value $2.505M Shares 238,569 Share Price $10.50 * Est. Cost/Share $10.69 Unrealized @ Report Date +12.9%
— U S CONCRETE INC 0.0%
Value $2.5M Shares 33,882 Share Price $73.79 Est. Cost/Share $73.79 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $2.485M Shares 642,098 Share Price $3.87 Est. Cost/Share $4.17 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.471M Shares 102,265 Share Price $24.16 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.447M Shares 57,565 Share Price $42.51 * Est. Cost/Share $17.65 Unrealized @ Report Date +124.0%
PLUS EPLUS INC 0.0%
Value $2.427M Shares 28,000 Share Price $86.68 * Est. Cost/Share $36.15 Unrealized @ Report Date +32.1%
MLI MUELLER INDS INC 0.0%
Value $2.418M Shares 55,829 Share Price $43.31 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $2.4M Shares 35,836 Share Price $66.97 Est. Cost/Share $61.48 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.39M Shares 202,908 Share Price $11.78 * Est. Cost/Share $7.73 Unrealized @ Report Date +18.4%
CABO CABLE ONE INC 0.0%
Value $2.387M Shares 1,248 Share Price $1912.66 * Est. Cost/Share $1686.41 Unrealized @ Report Date -0.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.38M Shares 159,169 Share Price $14.95 Est. Cost/Share $12.46 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.36M Shares 4,457 Share Price $529.50 * Est. Cost/Share $379.40 Unrealized @ Report Date +31.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.331M Shares 344,252 Share Price $6.77 * Est. Cost/Share $3.87 Unrealized @ Report Date +68.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.324M Shares 138,187 Share Price $16.82 * Est. Cost/Share $12.53 Unrealized @ Report Date +20.0%
MAT MATTEL INC 0.0%
Value $2.318M Shares 115,338 Share Price $20.10 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.29M Shares 105,350 Share Price $21.74 * Est. Cost/Share $15.76 Unrealized @ Report Date +42.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.273M Shares 171,013 Share Price $13.29 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $2.271M Shares 37,452 Share Price $60.64 * Est. Cost/Share $60.05 Unrealized @ Report Date +7.3%
ARAY ACCURAY INC 0.0%
Value $2.255M Shares 498,924 Share Price $4.52 * Est. Cost/Share $3.45 Unrealized @ Report Date +35.6%
CPS COOPER STD HLDGS INC 0.0%
Value $2.254M Shares 77,725 Share Price $29.00 * Est. Cost/Share $19.63 Unrealized @ Report Date +57.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.252M Shares 315,407 Share Price $7.14 Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $2.249M Shares 66,828 Share Price $33.65 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $2.244M Shares 31,024 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.227M Shares 58,187 Share Price $38.27 Est. Cost/Share $31.81 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.2M Shares 94,402 Share Price $23.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.2M Shares 21,646 Share Price $101.64 * Est. Cost/Share $94.91 Unrealized @ Report Date +2.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.185M Shares 154,404 Share Price $14.15 * Est. Cost/Share $6.53 Unrealized @ Report Date +107.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.185M Shares 38,997 Share Price $56.03 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.177M Shares 13,998 Share Price $155.52 * Est. Cost/Share $123.32 Unrealized @ Report Date +13.3%
TXN TEXAS INSTRS INC 0.0%
Value $2.165M Shares 11,258 Share Price $192.31 * Est. Cost/Share $134.36 Unrealized @ Report Date +22.2%
— SEAGEN INC 0.0%
Value $2.162M Shares 13,694 Share Price $157.88 Est. Cost/Share $157.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.159M Shares 77,789 Share Price $27.75 * Est. Cost/Share $16.09 Unrealized @ Report Date +76.2%
MGRC MCGRATH RENTCORP 0.0%
Value $2.147M Shares 26,321 Share Price $81.57 Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $2.138M Shares 108,318 Share Price $19.74 * Est. Cost/Share $15.94 Unrealized @ Report Date +27.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.118M Shares 78,065 Share Price $27.13 * Est. Cost/Share $12.52 Unrealized @ Report Date +95.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.104M Shares 23,391 Share Price $89.95 * Est. Cost/Share $99.04 Unrealized @ Report Date -0.2%
LFUS LITTELFUSE INC 0.0%
Value $2.099M Shares 8,240 Share Price $254.73 * Est. Cost/Share $260.68 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.089M Shares 114,896 Share Price $18.18 Est. Cost/Share $18.77 Unrealized @ Report Date -4.5%
V VISA INC 0.0%
Value $2.082M Shares 8,906 Share Price $233.77 * Est. Cost/Share $201.10 Unrealized @ Report Date +9.9%
CSCO CISCO SYS INC 0.0%
Value $2.065M Shares 38,955 Share Price $53.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +24.8%
BBY BEST BUY INC 0.0%
Value $2.064M Shares 17,950 Share Price $114.99 * Est. Cost/Share $88.86 Unrealized @ Report Date +6.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.062M Shares 35,621 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.049M Shares 29,753 Share Price $68.87 * Est. Cost/Share $49.40 Unrealized @ Report Date +13.1%
— GMS INC 0.0%
Value $2.035M Shares 42,279 Share Price $48.13 Est. Cost/Share $30.12 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.033M Shares 74,924 Share Price $27.13 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.03M Shares 16,031 Share Price $126.63 * Est. Cost/Share $89.14 Unrealized @ Report Date +25.3%
CBT CABOT CORP 0.0%
Value $2.027M Shares 35,601 Share Price $56.94 * Est. Cost/Share $41.37 Unrealized @ Report Date +28.7%
AMCX AMC NETWORKS INC 0.0%
Value $2.023M Shares 30,277 Share Price $66.82 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.021M Shares 56,655 Share Price $35.67 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.014M Shares 21,402 Share Price $94.10 * Est. Cost/Share $42.77 Unrealized @ Report Date +18.0%
OII OCEANEERING INTL INC 0.0%
Value $2.013M Shares 129,280 Share Price $15.57 * Est. Cost/Share $5.51 Unrealized @ Report Date +152.9%
IDA IDACORP INC 0.0%
Value $2.011M Shares 20,623 Share Price $97.51 * Est. Cost/Share $91.42 Unrealized @ Report Date +9.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.011M Shares 96,893 Share Price $20.75 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.003M Shares 76,249 Share Price $26.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.992M Shares 25,485 Share Price $78.16 Est. Cost/Share $70.00 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.986M Shares 38,504 Share Price $51.58 Est. Cost/Share $26.41 Unrealized @ Report Date +94.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.982M Shares 27,141 Share Price $73.03 * Est. Cost/Share $32.75 Unrealized @ Report Date +109.8%
AGRO ADECOAGRO S A 0.0%
Value $1.974M Shares 196,638 Share Price $10.04 * Est. Cost/Share $7.71 Unrealized @ Report Date +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.972M Shares 17,300 Share Price $113.99 * Est. Cost/Share $118.86 Unrealized @ Report Date +6.0%
EBAY EBAY INC. 0.0%
Value $1.972M Shares 28,091 Share Price $70.20 * Est. Cost/Share $50.89 Unrealized @ Report Date +13.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.963M Shares 282,068 Share Price $6.96 Est. Cost/Share $7.98 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.957M Shares 231,046 Share Price $8.47 * Est. Cost/Share $9.99 Unrealized @ Report Date -18.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.953M Shares 79,651 Share Price $24.52 * Est. Cost/Share $20.21 Unrealized @ Report Date +7.9%
HCI HCI GROUP INC 0.0%
Value $1.952M Shares 19,635 Share Price $99.41 * Est. Cost/Share $81.10 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $1.939M Shares 25,230 Share Price $76.85 * Est. Cost/Share $73.51 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.935M Shares 15,524 Share Price $124.65 * Est. Cost/Share $72.36 Unrealized @ Report Date +61.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.93M Shares 74,076 Share Price $26.05 * Est. Cost/Share $19.69 Unrealized @ Report Date +13.2%
MA MASTERCARD INCORPORATED 0.0%
Value $1.93M Shares 5,286 Share Price $365.12 Est. Cost/Share $304.93 Unrealized @ Report Date +18.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.922M Shares 34,264 Share Price $56.09 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.921M Shares 33,004 Share Price $58.21 * Est. Cost/Share $63.37 Unrealized @ Report Date +10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.909M Shares 13,078 Share Price $145.97 * Est. Cost/Share $121.23 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $1.908M Shares 22,677 Share Price $84.14 Est. Cost/Share $86.57 Unrealized @ Report Date -3.7%
— GRAFTECH INTL LTD 0.0%
Value $1.903M Shares 163,779 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.902M Shares 19,187 Share Price $99.13 * Est. Cost/Share $66.60 Unrealized @ Report Date +14.7%
MS MORGAN STANLEY 0.0%
Value $1.871M Shares 20,405 Share Price $91.69 * Est. Cost/Share $42.38 Unrealized @ Report Date +73.9%
INGN INOGEN INC 0.0%
Value $1.859M Shares 28,526 Share Price $65.17 * Est. Cost/Share $54.65 Unrealized @ Report Date +15.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.859M Shares 72,082 Share Price $25.79 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $1.849M Shares 7,587 Share Price $243.71 * Est. Cost/Share $191.30 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.848M Shares 12,608 Share Price $146.57 * Est. Cost/Share $92.85 Unrealized @ Report Date +22.2%
— APOLLO ENDOSURGERY INC 0.0%
Value $1.847M Shares 227,975 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.845M Shares 30,046 Share Price $61.41 Est. Cost/Share $28.47 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.844M Shares 3,761 Share Price $490.30 * Est. Cost/Share $290.18 Unrealized @ Report Date +45.2%
XYL XYLEM INC 0.0%
Value $1.843M Shares 15,360 Share Price $119.99 * Est. Cost/Share $79.37 Unrealized @ Report Date +36.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.838M Shares 48,510 Share Price $37.89 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $1.836M Shares 33,923 Share Price $54.12 * Est. Cost/Share $44.23 Unrealized @ Report Date +6.9%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.833M Shares 468,803 Share Price $3.91 Est. Cost/Share $4.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.827M Shares 66,941 Share Price $27.29 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.822M Shares 13,804 Share Price $131.99 * Est. Cost/Share $97.66 Unrealized @ Report Date +22.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.809M Shares 35,318 Share Price $51.22 * Est. Cost/Share $34.24 Unrealized @ Report Date +28.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1.807M Shares 36,878 Share Price $49.00 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $1.804M Shares 18,514 Share Price $97.44 Est. Cost/Share $95.43 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.798M Shares 237,237 Share Price $7.58 * Est. Cost/Share $6.01 Unrealized @ Report Date +23.0%
DGII DIGI INTL INC 0.0%
Value $1.797M Shares 89,351 Share Price $20.11 * Est. Cost/Share $19.21 Unrealized @ Report Date -2.2%
— SUMMIT MATLS INC 0.0%
Value $1.793M Shares 51,454 Share Price $34.85 Est. Cost/Share $30.84 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.793M Shares 24,259 Share Price $73.91 * Est. Cost/Share $77.06 Unrealized @ Report Date +0.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.789M Shares 21,122 Share Price $84.70 Est. Cost/Share $85.42 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $1.789M Shares 24,063 Share Price $74.35 * Est. Cost/Share $69.25 Unrealized @ Report Date +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.776M Shares 12,018 Share Price $147.78 * Est. Cost/Share $85.72 Unrealized @ Report Date +54.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.765M Shares 24,611 Share Price $71.72 * Est. Cost/Share $64.61 Unrealized @ Report Date +0.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.763M Shares 34,186 Share Price $51.57 Est. Cost/Share $51.57 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.756M Shares 6,355 Share Price $276.32 * Est. Cost/Share $301.57 Unrealized @ Report Date -16.5%
— CASTLIGHT HEALTH INC 0.0%
Value $1.754M Shares 667,068 Share Price $2.63 Est. Cost/Share $1.92 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.751M Shares 36,791 Share Price $47.59 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.751M Shares 39,734 Share Price $44.07 * Est. Cost/Share $37.45 Unrealized @ Report Date +12.8%
— PREMIER INC 0.0%
Value $1.745M Shares 50,152 Share Price $34.79 Est. Cost/Share $34.07 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.742M Shares 32,437 Share Price $53.70 * Est. Cost/Share $47.75 Unrealized @ Report Date +1.8%
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.737M Shares 748,895 Share Price $2.32 Est. Cost/Share $2.65 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.732M Shares 26,176 Share Price $66.17 * Est. Cost/Share $64.96 Unrealized @ Report Date +6.3%
SJM SMUCKER J M CO 0.0%
Value $1.726M Shares 13,324 Share Price $129.54 * Est. Cost/Share $100.97 Unrealized @ Report Date +12.8%
C CITIGROUP INC 0.0%
Value $1.717M Shares 24,273 Share Price $70.74 * Est. Cost/Share $55.68 Unrealized @ Report Date +12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.714M Shares 36,908 Share Price $46.44 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $1.712M Shares 14,156 Share Price $120.94 Est. Cost/Share $119.61 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $1.708M Shares 44,210 Share Price $38.63 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.707M Shares 4,754 Share Price $359.07 * Est. Cost/Share $252.75 Unrealized @ Report Date +29.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.704M Shares 10,312 Share Price $165.24 * Est. Cost/Share $94.96 Unrealized @ Report Date +55.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.703M Shares 35,657 Share Price $47.76 * Est. Cost/Share $39.74 Unrealized @ Report Date +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.703M Shares 21,221 Share Price $80.25 * Est. Cost/Share $69.14 Unrealized @ Report Date +1.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.703M Shares 57,368 Share Price $29.69 Est. Cost/Share $19.31 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.696M Shares 46,713 Share Price $36.31 * Est. Cost/Share $17.86 Unrealized @ Report Date +20.4%
MRK MERCK & CO INC 0.0%
Value $1.688M Shares 21,705 Share Price $77.77 * Est. Cost/Share $65.07 Unrealized @ Report Date -1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.681M Shares 19,265 Share Price $87.26 * Est. Cost/Share $95.74 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $1.678M Shares 12,864 Share Price $130.44 * Est. Cost/Share $86.63 Unrealized @ Report Date +33.1%
JOE ST JOE CO 0.0%
Value $1.666M Shares 37,357 Share Price $44.60 Est. Cost/Share $45.61 Unrealized @ Report Date -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.656M Shares 26,294 Share Price $62.98 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.655M Shares 8,358 Share Price $198.01 * Est. Cost/Share $130.92 Unrealized @ Report Date +15.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.654M Shares 30,810 Share Price $53.68 Est. Cost/Share $49.12 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 92,101 Share Price $17.94 Est. Cost/Share $12.84 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.651M Shares 59,043 Share Price $27.96 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.6%
CNX CNX RES CORP 0.0%
Value $1.647M Shares 120,584 Share Price $13.66 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.644M Shares 27,511 Share Price $59.76 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.643M Shares 41,740 Share Price $39.36 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.638M Shares 89,525 Share Price $18.30 Est. Cost/Share $12.86 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.632M Shares 75,875 Share Price $21.51 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.631M Shares 17,685 Share Price $92.23 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1.629M Shares 35,217 Share Price $46.26 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.623M Shares 24,934 Share Price $65.09 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $1.623M Shares 20,764 Share Price $78.16 Est. Cost/Share $68.31 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.621M Shares 57,639 Share Price $28.12 * Est. Cost/Share $23.69 Unrealized @ Report Date +25.6%
MKSI MKS INSTRS INC 0.0%
Value $1.615M Shares 9,073 Share Price $178.00 Est. Cost/Share $158.64 Unrealized @ Report Date +10.4%
T AT&T INC 0.0%
Value $1.61M Shares 55,929 Share Price $28.79 * Est. Cost/Share $15.73 Unrealized @ Report Date +8.0%
TSN TYSON FOODS INC 0.0%
Value $1.601M Shares 21,707 Share Price $73.76 * Est. Cost/Share $52.89 Unrealized @ Report Date +27.2%
NBTB NBT BANCORP INC 0.0%
Value $1.589M Shares 44,169 Share Price $35.98 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 35,711 Share Price $44.30 Est. Cost/Share $18.03 Unrealized @ Report Date +140.9%
SM SM ENERGY CO 0.0%
Value $1.574M Shares 63,894 Share Price $24.63 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.568M Shares 33,227 Share Price $47.19 * Est. Cost/Share $41.47 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC. 0.0%
Value $1.568M Shares 13,114 Share Price $119.57 * Est. Cost/Share $80.76 Unrealized @ Report Date +26.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.565M Shares 10,455 Share Price $149.69 * Est. Cost/Share $110.76 Unrealized @ Report Date +27.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 44,617 Share Price $35.05 * Est. Cost/Share $35.11 Unrealized @ Report Date -3.1%
AGYS AGILYSYS INC 0.0%
Value $1.563M Shares 27,482 Share Price $56.87 * Est. Cost/Share $18.47 Unrealized @ Report Date +180.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.56M Shares 18,458 Share Price $84.52 Est. Cost/Share $67.28 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.557M Shares 236,341 Share Price $6.59 Est. Cost/Share $4.42 Unrealized @ Report Date +47.9%
— VMWARE INC 0.0%
Value $1.555M Shares 9,721 Share Price $159.96 Est. Cost/Share $158.02 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.554M Shares 25,344 Share Price $61.32 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.549M Shares 176,665 Share Price $8.77 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.546M Shares 71,875 Share Price $21.51 * Est. Cost/Share $11.38 Unrealized @ Report Date +57.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.529M Shares 15,350 Share Price $99.61 * Est. Cost/Share $60.62 Unrealized @ Report Date +34.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.526M Shares 73,001 Share Price $20.90 * Est. Cost/Share $20.79 Unrealized @ Report Date +12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.523M Shares 44,256 Share Price $34.41 * Est. Cost/Share $28.21 Unrealized @ Report Date +8.2%
— JAMF HLDG CORP 0.0%
Value $1.518M Shares 45,223 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.508M Shares 21,491 Share Price $70.17 Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.505M Shares 13,016 Share Price $115.63 * Est. Cost/Share $68.53 Unrealized @ Report Date +44.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.5M Shares 19,862 Share Price $75.52 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.498M Shares 52,065 Share Price $28.77 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.0%
Value $1.496M Shares 33,088 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.496M Shares 10,344 Share Price $144.62 Est. Cost/Share $144.62 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.49M Shares 73,859 Share Price $20.17 * Est. Cost/Share $12.50 Unrealized @ Report Date +43.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.489M Shares 19,229 Share Price $77.44 * Est. Cost/Share $19.86 Unrealized @ Report Date +54.0%
KMX CARMAX INC 0.0%
Value $1.487M Shares 11,512 Share Price $129.17 * Est. Cost/Share $123.63 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $1.483M Shares 18,019 Share Price $82.30 * Est. Cost/Share $53.65 Unrealized @ Report Date +35.0%
HUM HUMANA INC 0.0%
Value $1.478M Shares 3,338 Share Price $442.78 * Est. Cost/Share $368.96 Unrealized @ Report Date +13.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.472M Shares 37,522 Share Price $39.23 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $1.467M Shares 410,820 Share Price $3.57 Est. Cost/Share $3.50 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.467M Shares 43,481 Share Price $33.74 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.6%
— CISCO SYS INC 0.0%
Value $1.463M Shares 27,600 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.459M Shares 53,122 Share Price $27.47 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $1.446M Shares 173,975 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.44M Shares 14,034 Share Price $102.61 * Est. Cost/Share $51.37 Unrealized @ Report Date +58.9%
OC OWENS CORNING NEW 0.0%
Value $1.44M Shares 14,706 Share Price $97.92 * Est. Cost/Share $83.83 Unrealized @ Report Date +19.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.428M Shares 27,656 Share Price $51.63 * Est. Cost/Share $40.53 Unrealized @ Report Date +30.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.422M Shares 97,561 Share Price $14.58 * Est. Cost/Share $10.18 Unrealized @ Report Date +35.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.419M Shares 55,740 Share Price $25.46 Est. Cost/Share $15.57 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.412M Shares 7,565 Share Price $186.65 * Est. Cost/Share $196.97 Unrealized @ Report Date -2.4%
FISV FISERV INC 0.0%
Value $1.412M Shares 13,210 Share Price $106.89 * Est. Cost/Share $116.26 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $1.412M Shares 34,671 Share Price $40.73 * Est. Cost/Share $30.25 Unrealized @ Report Date +41.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.411M Shares 16,595 Share Price $85.03 * Est. Cost/Share $81.51 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.0%
Value $1.408M Shares 20,186 Share Price $69.75 * Est. Cost/Share $50.63 Unrealized @ Report Date +4.4%
SYNA SYNAPTICS INC 0.0%
Value $1.403M Shares 9,016 Share Price $155.61 * Est. Cost/Share $68.08 Unrealized @ Report Date +98.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.399M Shares 48,971 Share Price $28.57 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.0%
— CHEMOCENTRYX INC 0.0%
Value $1.395M Shares 104,213 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.395M Shares 73,192 Share Price $19.06 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.39M Shares 11,920 Share Price $116.61 * Est. Cost/Share $109.79 Unrealized @ Report Date +1.6%
FORM FORMFACTOR INC 0.0%
Value $1.387M Shares 38,047 Share Price $36.45 * Est. Cost/Share $45.48 Unrealized @ Report Date -13.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.385M Shares 74,819 Share Price $18.51 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.383M Shares 19,251 Share Price $71.84 * Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.376M Shares 97,014 Share Price $14.18 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.371M Shares 60,788 Share Price $22.55 * Est. Cost/Share $21.31 Unrealized @ Report Date +2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.37M Shares 23,476 Share Price $58.36 * Est. Cost/Share $24.65 Unrealized @ Report Date +98.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.37M Shares 27,844 Share Price $49.20 * Est. Cost/Share $31.93 Unrealized @ Report Date +27.0%
PLXS PLEXUS CORP 0.0%
Value $1.365M Shares 14,931 Share Price $91.42 * Est. Cost/Share $66.04 Unrealized @ Report Date +42.0%
THRM GENTHERM INC 0.0%
Value $1.364M Shares 19,199 Share Price $71.05 * Est. Cost/Share $45.33 Unrealized @ Report Date +60.8%
LEA LEAR CORP 0.0%
Value $1.363M Shares 7,778 Share Price $175.24 * Est. Cost/Share $150.73 Unrealized @ Report Date +10.0%
GRMN GARMIN LTD 0.0%
Value $1.361M Shares 9,408 Share Price $144.66 * Est. Cost/Share $106.29 Unrealized @ Report Date +19.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.359M Shares 58,072 Share Price $23.40 * Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $1.352M Shares 11,861 Share Price $113.99 * Est. Cost/Share $27.77 Unrealized @ Report Date +61.0%
SNA SNAP ON INC 0.0%
Value $1.351M Shares 6,048 Share Price $223.38 * Est. Cost/Share $138.64 Unrealized @ Report Date +53.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.35M Shares 43,944 Share Price $30.72 * Est. Cost/Share $19.98 Unrealized @ Report Date +45.3%
BMI BADGER METER INC 0.0%
Value $1.349M Shares 13,751 Share Price $98.10 * Est. Cost/Share $78.01 Unrealized @ Report Date +17.0%
GNTX GENTEX CORP 0.0%
Value $1.349M Shares 40,763 Share Price $33.09 * Est. Cost/Share $35.36 Unrealized @ Report Date -1.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.348M Shares 10,098 Share Price $133.49 * Est. Cost/Share $102.81 Unrealized @ Report Date +37.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1.347M Shares 23,717 Share Price $56.79 Est. Cost/Share $68.96 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.346M Shares 20,393 Share Price $66.00 * Est. Cost/Share $31.99 Unrealized @ Report Date +6.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.346M Shares 86,147 Share Price $15.62 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.345M Shares 20,375 Share Price $66.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +33.7%
— INVACARE CORP 0.0%
Value $1.344M Shares 166,568 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.342M Shares 7,176 Share Price $187.01 * Est. Cost/Share $94.38 Unrealized @ Report Date +90.1%
IDT IDT CORP 0.0%
Value $1.339M Shares 36,227 Share Price $36.96 * Est. Cost/Share $11.07 Unrealized @ Report Date +156.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.338M Shares 30,058 Share Price $44.51 * Est. Cost/Share $43.49 Unrealized @ Report Date +7.4%
BSRR SIERRA BANCORP 0.0%
Value $1.338M Shares 52,561 Share Price $25.46 * Est. Cost/Share $18.13 Unrealized @ Report Date +23.4%
BWA BORGWARNER INC 0.0%
Value $1.333M Shares 27,468 Share Price $48.53 * Est. Cost/Share $30.20 Unrealized @ Report Date +36.3%
PWR QUANTA SVCS INC 0.0%
Value $1.333M Shares 14,723 Share Price $90.54 * Est. Cost/Share $48.27 Unrealized @ Report Date +93.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.329M Shares 94,424 Share Price $14.07 * Est. Cost/Share $12.19 Unrealized @ Report Date +2.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.329M Shares 16,203 Share Price $82.02 * Est. Cost/Share $92.10 Unrealized @ Report Date -8.7%
NGG NATIONAL GRID PLC 0.0%
Value $1.329M Shares 20,780 Share Price $63.96 Est. Cost/Share $59.23 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.321M Shares 22,167 Share Price $59.59 * Est. Cost/Share $38.96 Unrealized @ Report Date +39.8%
— AGENUS INC 0.0%
Value $1.321M Shares 240,681 Share Price $5.49 Est. Cost/Share $4.95 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.319M Shares 54,106 Share Price $24.38 Est. Cost/Share $19.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.317M Shares 55,628 Share Price $23.68 * Est. Cost/Share $12.32 Unrealized @ Report Date +69.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.316M Shares 31,126 Share Price $42.28 Est. Cost/Share $43.89 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.315M Shares 23,468 Share Price $56.03 * Est. Cost/Share $48.54 Unrealized @ Report Date +7.2%
NTGR NETGEAR INC 0.0%
Value $1.315M Shares 34,320 Share Price $38.32 Est. Cost/Share $40.88 Unrealized @ Report Date -5.1%
IRBTQ IROBOT CORP 0.0%
Value $1.314M Shares 14,075 Share Price $93.36 * Est. Cost/Share $84.40 Unrealized @ Report Date +21.5%
INGR INGREDION INC 0.0%
Value $1.31M Shares 14,480 Share Price $90.47 * Est. Cost/Share $82.27 Unrealized @ Report Date +13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.309M Shares 16,639 Share Price $78.67 Est. Cost/Share $44.38 Unrealized @ Report Date +77.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.306M Shares 3,441 Share Price $379.54 * Est. Cost/Share $165.88 Unrealized @ Report Date +92.6%
FOXA FOX CORP 0.0%
Value $1.304M Shares 35,116 Share Price $37.13 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.302M Shares 13,548 Share Price $96.10 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.301M Shares 73,856 Share Price $17.62 * Est. Cost/Share $18.53 Unrealized @ Report Date +2.1%
MG MISTRAS GROUP INC 0.0%
Value $1.301M Shares 132,352 Share Price $9.83 * Est. Cost/Share $5.31 Unrealized @ Report Date +102.9%
MLAB MESA LABS INC 0.0%
Value $1.295M Shares 4,775 Share Price $271.20 * Est. Cost/Share $248.03 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.294M Shares 11,250 Share Price $115.02 * Est. Cost/Share $92.76 Unrealized @ Report Date +16.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.293M Shares 20,394 Share Price $63.40 * Est. Cost/Share $63.73 Unrealized @ Report Date +3.6%
— ADTRAN INC 0.0%
Value $1.292M Shares 62,561 Share Price $20.65 Est. Cost/Share $16.69 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.29M Shares 38,781 Share Price $33.26 Est. Cost/Share $30.05 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.287M Shares 18,476 Share Price $69.66 Est. Cost/Share $65.72 Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $1.286M Shares 20,600 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.285M Shares 89,140 Share Price $14.42 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.279M Shares 125,978 Share Price $10.15 Est. Cost/Share $4.66 Unrealized @ Report Date +121.3%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.272M Shares 237,367 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.271M Shares 91,886 Share Price $13.83 * Est. Cost/Share $16.59 Unrealized @ Report Date -14.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.267M Shares 20,319 Share Price $62.36 Est. Cost/Share $57.95 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.263M Shares 32,387 Share Price $39.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +36.8%
TSLA TESLA INC 0.0%
Value $1.24M Shares 1,824 Share Price $679.82 * Est. Cost/Share $190.87 Unrealized @ Report Date +13.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.234M Shares 8,707 Share Price $141.73 * Est. Cost/Share $135.74 Unrealized @ Report Date +10.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.233M Shares 22,608 Share Price $54.54 * Est. Cost/Share $35.96 Unrealized @ Report Date +58.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.233M Shares 15,654 Share Price $78.77 Est. Cost/Share $79.80 Unrealized @ Report Date 0.0%
— MCDONALDS CORP 0.0%
Value $1.224M Shares 5,300 Share Price $230.94 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.222M Shares 7,600 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.216M Shares 15,288 Share Price $79.54 * Est. Cost/Share $69.75 Unrealized @ Report Date +3.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.211M Shares 16,865 Share Price $71.81 * Est. Cost/Share $62.29 Unrealized @ Report Date +2.8%
— MEDTRONIC PLC 0.0%
Value $1.204M Shares 9,700 Share Price $124.12 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.192M Shares 96,178 Share Price $12.39 * Est. Cost/Share $10.36 Unrealized @ Report Date +10.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.191M Shares 70,995 Share Price $16.78 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.178M Shares 19,875 Share Price $59.27 * Est. Cost/Share $49.30 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $1.177M Shares 61,126 Share Price $19.26 * Est. Cost/Share $13.83 Unrealized @ Report Date +21.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.171M Shares 32,158 Share Price $36.41 Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.161M Shares 35,410 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.146M Shares 23,986 Share Price $47.78 * Est. Cost/Share $34.65 Unrealized @ Report Date +12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.144M Shares 15,393 Share Price $74.32 * Est. Cost/Share $62.59 Unrealized @ Report Date +26.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 298,363 Share Price $3.83 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.141M Shares 37,315 Share Price $30.58 Est. Cost/Share $28.83 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.141M Shares 62,375 Share Price $18.29 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $1.13M Shares 24,055 Share Price $46.98 Est. Cost/Share $50.26 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.128M Shares 82,683 Share Price $13.64 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.2%
— DISNEY WALT CO 0.0%
Value $1.125M Shares 6,400 Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.124M Shares 17,121 Share Price $65.65 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.123M Shares 27,819 Share Price $40.37 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $1.119M Shares 117,020 Share Price $9.56 Est. Cost/Share $8.83 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.118M Shares 67,706 Share Price $16.51 * Est. Cost/Share $10.00 Unrealized @ Report Date +52.6%
TRC TEJON RANCH CO 0.0%
Value $1.112M Shares 73,100 Share Price $15.21 * Est. Cost/Share $15.70 Unrealized @ Report Date -1.1%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.099M Shares 7,395 Share Price $148.61 Est. Cost/Share $148.61 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.097M Shares 3,800 Share Price $288.68 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.092M Shares 5,699 Share Price $191.61 Est. Cost/Share $191.61 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.087M Shares 26,007 Share Price $41.80 Est. Cost/Share $32.78 Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.077M Shares 7,600 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.074M Shares 25,122 Share Price $42.75 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.071M Shares 37,515 Share Price $28.55 Est. Cost/Share $24.54 Unrealized @ Report Date +15.8%
— NATUS MED INC DEL 0.0%
Value $1.063M Shares 40,923 Share Price $25.98 Est. Cost/Share $21.05 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.054M Shares 13,990 Share Price $75.34 * Est. Cost/Share $59.95 Unrealized @ Report Date +14.3%
— MACATAWA BK CORP 0.0%
Value $1.053M Shares 120,343 Share Price $8.75 Est. Cost/Share $9.95 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.047M Shares 13,372 Share Price $78.30 * Est. Cost/Share $83.39 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.043M Shares 61,196 Share Price $17.04 * Est. Cost/Share $18.74 Unrealized @ Report Date -0.7%
AIRG AIRGAIN INC 0.0%
Value $1.042M Shares 50,555 Share Price $20.61 Est. Cost/Share $15.73 Unrealized @ Report Date +31.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.042M Shares 7,044 Share Price $147.93 * Est. Cost/Share $111.61 Unrealized @ Report Date +14.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.031M Shares 27,309 Share Price $37.75 * Est. Cost/Share $32.82 Unrealized @ Report Date +6.3%
SSRM SSR MNG INC 0.0%
Value $1.025M Shares 65,736 Share Price $15.59 * Est. Cost/Share $16.56 Unrealized @ Report Date +1.5%
— RADA ELECTR INDS LTD 0.0%
Value $1.017M Shares 83,496 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.015M Shares 107,928 Share Price $9.40 Est. Cost/Share $5.33 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $991K Shares 52,540 Share Price $18.86 * Est. Cost/Share $13.12 Unrealized @ Report Date +38.2%
PLAB PHOTRONICS INC 0.0%
Value $982K Shares 74,349 Share Price $13.21 Est. Cost/Share $11.27 Unrealized @ Report Date +16.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $957K Shares 6,896 Share Price $138.78 Est. Cost/Share $119.59 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $952K Shares 108,513 Share Price $8.77 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $951K Shares 25,974 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $949K Shares 66,057 Share Price $14.37 Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $949K Shares 13,301 Share Price $71.35 * Est. Cost/Share $52.16 Unrealized @ Report Date +14.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $947K Shares 10,819 Share Price $87.53 * Est. Cost/Share $78.92 Unrealized @ Report Date +4.7%
UNM UNUM GROUP 0.0%
Value $947K Shares 33,342 Share Price $28.40 * Est. Cost/Share $25.95 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO 0.0%
Value $946K Shares 5,383 Share Price $175.74 Est. Cost/Share $165.90 Unrealized @ Report Date +5.9%
CATO CATO CORP NEW 0.0%
Value $944K Shares 55,934 Share Price $16.88 * Est. Cost/Share $6.62 Unrealized @ Report Date +70.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $942K Shares 39,215 Share Price $24.02 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $932K Shares 31,700 Share Price $29.40 * Est. Cost/Share $20.45 Unrealized @ Report Date +23.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $921K Shares 48,255 Share Price $19.09 Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $913K Shares 60,722 Share Price $15.04 * Est. Cost/Share $8.35 Unrealized @ Report Date +40.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $898K Shares 40,633 Share Price $22.10 * Est. Cost/Share $12.86 Unrealized @ Report Date +54.3%
THRY THRYV HLDGS INC 0.0%
Value $897K Shares 25,073 Share Price $35.78 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $895K Shares 38,781 Share Price $23.08 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $891K Shares 100,051 Share Price $8.91 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $884K Shares 140,740 Share Price $6.28 * Est. Cost/Share $4.82 Unrealized @ Report Date +4.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $878K Shares 36,068 Share Price $24.34 * Est. Cost/Share $16.78 Unrealized @ Report Date +31.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $869K Shares 50,184 Share Price $17.32 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $867K Shares 13,821 Share Price $62.73 Est. Cost/Share $54.11 Unrealized @ Report Date +15.9%
DSGR LAWSON PRODS INC 0.0%
Value $865K Shares 16,174 Share Price $53.48 * Est. Cost/Share $15.81 Unrealized @ Report Date +74.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $857K Shares 52,228 Share Price $16.41 * Est. Cost/Share $11.07 Unrealized @ Report Date +21.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $840K Shares 107,953 Share Price $7.78 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $837K Shares 24,335 Share Price $34.39 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $823K Shares 18,528 Share Price $44.42 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $809K Shares 13,550 Share Price $59.70 * Est. Cost/Share $39.55 Unrealized @ Report Date +6.2%
QTRX QUANTERIX CORP 0.0%
Value $801K Shares 13,647 Share Price $58.69 Est. Cost/Share $32.20 Unrealized @ Report Date +80.2%
MFC MANULIFE FINL CORP 0.0%
Value $798K Shares 40,515 Share Price $19.70 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $797K Shares 60,494 Share Price $13.17 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $788K Shares 45,301 Share Price $17.39 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $773K Shares 13,636 Share Price $56.69 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $773K Shares 12,686 Share Price $60.93 * Est. Cost/Share $41.39 Unrealized @ Report Date +14.0%
CASH META FINL GROUP INC 0.0%
Value $768K Shares 15,160 Share Price $50.66 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $768K Shares 14,054 Share Price $54.65 Est. Cost/Share $45.44 Unrealized @ Report Date +21.1%
CSV CARRIAGE SVCS INC 0.0%
Value $758K Shares 20,502 Share Price $36.97 * Est. Cost/Share $32.45 Unrealized @ Report Date +7.8%
KFRC KFORCE INC 0.0%
Value $755K Shares 12,000 Share Price $62.92 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $753K Shares 43,078 Share Price $17.48 Est. Cost/Share $10.82 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $747K Shares 405,807 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $744K Shares 17,513 Share Price $42.48 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $742K Shares 111,020 Share Price $6.68 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $740K Shares 51,666 Share Price $14.32 * Est. Cost/Share $12.33 Unrealized @ Report Date +2.3%
— SPX CORP 0.0%
Value $737K Shares 12,068 Share Price $61.07 Est. Cost/Share $57.65 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $733K Shares 350,806 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $729K Shares 12,066 Share Price $60.42 * Est. Cost/Share $45.21 Unrealized @ Report Date +14.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $720K Shares 16,357 Share Price $44.02 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $717K Shares 60,114 Share Price $11.93 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $717K Shares 12,880 Share Price $55.67 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $717K Shares 13,437 Share Price $53.36 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $713K Shares 6,882 Share Price $103.60 Est. Cost/Share $102.53 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $713K Shares 48,954 Share Price $14.56 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $708K Shares 11,665 Share Price $60.69 * Est. Cost/Share $26.43 Unrealized @ Report Date +10.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $707K Shares 68,313 Share Price $10.35 Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $707K Shares 1,097 Share Price $644.48 * Est. Cost/Share $565.05 Unrealized @ Report Date +7.7%
RRC RANGE RES CORP 0.0%
Value $699K Shares 41,697 Share Price $16.76 * Est. Cost/Share $9.71 Unrealized @ Report Date +29.2%
THG HANOVER INS GROUP INC 0.0%
Value $698K Shares 5,144 Share Price $135.69 * Est. Cost/Share $122.79 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $697K Shares 25,940 Share Price $26.87 * Est. Cost/Share $25.06 Unrealized @ Report Date +16.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $693K Shares 36,690 Share Price $18.89 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $690K Shares 24,893 Share Price $27.72 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $689K Shares 4,320 Share Price $159.49 * Est. Cost/Share $125.66 Unrealized @ Report Date +22.5%
— QURATE RETAIL INC 0.0%
Value $685K Shares 52,344 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $677K Shares 114,541 Share Price $5.91 Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— DARIOHEALTH CORP 0.0%
Value $673K Shares 31,501 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $673K Shares 4,360 Share Price $154.36 * Est. Cost/Share $83.46 Unrealized @ Report Date +92.4%
— VEDANTA LIMITED 0.0%
Value $672K Shares 47,301 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $667K Shares 30,706 Share Price $21.72 * Est. Cost/Share $12.23 Unrealized @ Report Date +57.0%
NWE NORTHWESTERN CORP 0.0%
Value $667K Shares 11,069 Share Price $60.26 * Est. Cost/Share $50.88 Unrealized @ Report Date +3.1%
HBT HBT FINL INC. 0.0%
Value $663K Shares 38,103 Share Price $17.40 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $663K Shares 22,155 Share Price $29.93 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $663K Shares 19,904 Share Price $33.31 Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— TREAN INS GROUP INC 0.0%
Value $657K Shares 43,550 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $654K Shares 3,295 Share Price $198.48 * Est. Cost/Share $139.18 Unrealized @ Report Date +26.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $651K Shares 100,280 Share Price $6.49 * Est. Cost/Share $6.07 Unrealized @ Report Date -2.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $644K Shares 33,541 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $642K Shares 7,057 Share Price $90.97 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $640K Shares 34,102 Share Price $18.77 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $631K Shares 115,785 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $630K Shares 4,184 Share Price $150.57 * Est. Cost/Share $110.62 Unrealized @ Report Date +25.7%
CNXN PC CONNECTION INC 0.0%
Value $623K Shares 13,462 Share Price $46.28 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $621K Shares 55,829 Share Price $11.12 * Est. Cost/Share $7.84 Unrealized @ Report Date +51.7%
AZZ AZZ INC 0.0%
Value $621K Shares 11,996 Share Price $51.77 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $616K Shares 19,608 Share Price $31.42 Est. Cost/Share $29.41 Unrealized @ Report Date +6.8%
FLS FLOWSERVE CORP 0.0%
Value $614K Shares 15,231 Share Price $40.31 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $613K Shares 33,761 Share Price $18.16 Est. Cost/Share $15.13 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $610K Shares 53,350 Share Price $11.43 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $609K Shares 8,412 Share Price $72.40 Est. Cost/Share $42.83 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $609K Shares 10,385 Share Price $58.64 * Est. Cost/Share $45.11 Unrealized @ Report Date +43.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $608K Shares 14,023 Share Price $43.36 * Est. Cost/Share $42.47 Unrealized @ Report Date +5.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $605K Shares 100,748 Share Price $6.01 Est. Cost/Share $6.23 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $601K Shares 25,676 Share Price $23.41 Est. Cost/Share $27.48 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $600K Shares 14,542 Share Price $41.26 * Est. Cost/Share $28.04 Unrealized @ Report Date +30.4%
CME CME GROUP INC 0.0%
Value $599K Shares 2,815 Share Price $212.79 * Est. Cost/Share $175.60 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $598K Shares 141,686 Share Price $4.22 Est. Cost/Share $4.91 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $597K Shares 20,301 Share Price $29.41 * Est. Cost/Share $19.40 Unrealized @ Report Date +62.5%
CE CELANESE CORP DEL 0.0%
Value $595K Shares 3,925 Share Price $151.59 * Est. Cost/Share $120.14 Unrealized @ Report Date +22.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $593K Shares 41,562 Share Price $14.27 Est. Cost/Share $14.69 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $590K Shares 1,473 Share Price $400.54 * Est. Cost/Share $304.01 Unrealized @ Report Date +21.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $587K Shares 36,333 Share Price $16.16 * Est. Cost/Share $10.86 Unrealized @ Report Date +54.2%
VVV VALVOLINE INC 0.0%
Value $585K Shares 18,016 Share Price $32.47 * Est. Cost/Share $25.63 Unrealized @ Report Date +21.3%
HL HECLA MNG CO 0.0%
Value $583K Shares 78,335 Share Price $7.44 Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $575K Shares 13,232 Share Price $43.46 Est. Cost/Share $29.78 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $574K Shares 3,193 Share Price $179.77 * Est. Cost/Share $166.52 Unrealized @ Report Date -5.5%
TPC TUTOR PERINI CORP 0.0%
Value $574K Shares 41,442 Share Price $13.85 * Est. Cost/Share $16.33 Unrealized @ Report Date -2.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $573K Shares 18,052 Share Price $31.74 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $572K Shares 8,886 Share Price $64.37 * Est. Cost/Share $47.98 Unrealized @ Report Date +7.5%
SHC SOTERA HEALTH CO 0.0%
Value $572K Shares 23,617 Share Price $24.22 Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $570K Shares 4,244 Share Price $134.31 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $569K Shares 709 Share Price $802.54 * Est. Cost/Share $617.25 Unrealized @ Report Date +10.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $556K Shares 8,403 Share Price $66.17 * Est. Cost/Share $70.17 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $556K Shares 13,663 Share Price $40.69 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $553K Shares 24,416 Share Price $22.65 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $553K Shares 3,932 Share Price $140.64 * Est. Cost/Share $105.31 Unrealized @ Report Date +18.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $552K Shares 18,036 Share Price $30.61 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $544K Shares 2,926 Share Price $185.92 * Est. Cost/Share $25.06 Unrealized @ Report Date +35.4%
ELF E L F BEAUTY INC 0.0%
Value $543K Shares 20,012 Share Price $27.13 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $538K Shares 3,213 Share Price $167.44 * Est. Cost/Share $126.70 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $527K Shares 2,714 Share Price $194.18 * Est. Cost/Share $148.29 Unrealized @ Report Date +46.0%
NEE NEXTERA ENERGY INC 0.0%
Value $509K Shares 6,946 Share Price $73.28 * Est. Cost/Share $59.76 Unrealized @ Report Date +11.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $507K Shares 19,299 Share Price $26.27 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $506K Shares 3,041 Share Price $166.39 * Est. Cost/Share $213.14 Unrealized @ Report Date -24.0%
GWW GRAINGER W W INC 0.0%
Value $506K Shares 1,155 Share Price $438.10 * Est. Cost/Share $329.96 Unrealized @ Report Date +27.4%
NMIH NMI HLDGS INC 0.0%
Value $504K Shares 22,434 Share Price $22.47 * Est. Cost/Share $24.53 Unrealized @ Report Date -2.7%
FARM FARMER BROS CO 0.0%
Value $500K Shares 39,435 Share Price $12.68 * Est. Cost/Share $8.04 Unrealized @ Report Date +35.7%
SO SOUTHERN CO 0.0%
Value $484K Shares 7,999 Share Price $60.51 * Est. Cost/Share $48.06 Unrealized @ Report Date +11.9%
GDOT GREEN DOT CORP 0.0%
Value $482K Shares 10,298 Share Price $46.81 * Est. Cost/Share $51.82 Unrealized @ Report Date -14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $474K Shares 5,062 Share Price $93.64 * Est. Cost/Share $79.37 Unrealized @ Report Date +9.9%
KR KROGER CO 0.0%
Value $470K Shares 12,277 Share Price $38.28 * Est. Cost/Share $29.06 Unrealized @ Report Date +17.4%
CENX CENTURY ALUM CO 0.0%
Value $470K Shares 36,470 Share Price $12.89 * Est. Cost/Share $14.25 Unrealized @ Report Date +1.0%
ABT ABBOTT LABS 0.0%
Value $459K Shares 3,956 Share Price $116.03 * Est. Cost/Share $99.20 Unrealized @ Report Date +8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $454K Shares 4,985 Share Price $91.07 Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $454K Shares 12,297 Share Price $36.92 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $452K Shares 16,616 Share Price $27.20 * Est. Cost/Share $14.65 Unrealized @ Report Date +54.3%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $450K Shares 125,647 Share Price $3.58 Est. Cost/Share $4.19 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $446K Shares 703 Share Price $634.42 * Est. Cost/Share $421.08 Unrealized @ Report Date +46.2%
— AKOUOS INC 0.0%
Value $445K Shares 35,481 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $435K Shares 1,693 Share Price $256.94 * Est. Cost/Share $164.08 Unrealized @ Report Date +47.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $433K Shares 7,193 Share Price $60.20 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $431K Shares 4,387 Share Price $98.24 * Est. Cost/Share $83.76 Unrealized @ Report Date +5.6%
FNB F N B CORP 0.0%
Value $430K Shares 34,869 Share Price $12.33 * Est. Cost/Share $9.68 Unrealized @ Report Date +13.4%
FORR FORRESTER RESH INC 0.0%
Value $427K Shares 9,315 Share Price $45.84 * Est. Cost/Share $31.74 Unrealized @ Report Date +35.9%
IMAX IMAX CORP 0.0%
Value $422K Shares 19,645 Share Price $21.48 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $420K Shares 8,684 Share Price $48.36 Est. Cost/Share $45.66 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $419K Shares 8,858 Share Price $47.30 * Est. Cost/Share $50.50 Unrealized @ Report Date -2.4%
— CITRIX SYS INC 0.0%
Value $416K Shares 3,549 Share Price $117.22 Est. Cost/Share $129.09 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $402K Shares 4,516 Share Price $89.02 * Est. Cost/Share $64.93 Unrealized @ Report Date +34.3%
TPH TRI POINTE HOMES INC 0.0%
Value $400K Shares 18,664 Share Price $21.43 * Est. Cost/Share $18.34 Unrealized @ Report Date +24.8%
RGLD ROYAL GOLD INC 0.0%
Value $399K Shares 3,496 Share Price $114.13 * Est. Cost/Share $125.49 Unrealized @ Report Date -6.0%
— TFF PHARMACEUTICALS INC 0.0%
Value $397K Shares 41,307 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $396K Shares 5,921 Share Price $66.88 * Est. Cost/Share $44.39 Unrealized @ Report Date +21.4%
— LIFE STORAGE INC 0.0%
Value $390K Shares 3,632 Share Price $107.38 Est. Cost/Share $87.20 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $389K Shares 94,127 Share Price $4.13 Est. Cost/Share $8.36 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $388K Shares 50,683 Share Price $7.66 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $387K Shares 4,465 Share Price $86.67 * Est. Cost/Share $68.37 Unrealized @ Report Date +19.0%
— ABIOMED INC 0.0%
Value $386K Shares 1,238 Share Price $311.79 Est. Cost/Share $318.75 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $381K Shares 12,756 Share Price $29.87 * Est. Cost/Share $16.06 Unrealized @ Report Date +47.2%
VIRT VIRTU FINL INC 0.0%
Value $379K Shares 13,720 Share Price $27.62 * Est. Cost/Share $23.70 Unrealized @ Report Date +25.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $376K Shares 37,766 Share Price $9.96 * Est. Cost/Share $11.78 Unrealized @ Report Date -5.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $374K Shares 7,313 Share Price $51.14 Est. Cost/Share $29.18 Unrealized @ Report Date +77.1%
— EVERI HLDGS INC 0.0%
Value $372K Shares 14,912 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $364K Shares 7,638 Share Price $47.66 Est. Cost/Share $50.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $359K Shares 25,162 Share Price $14.27 * Est. Cost/Share $12.03 Unrealized @ Report Date +3.0%
MHK MOHAWK INDS INC 0.0%
Value $358K Shares 1,861 Share Price $192.37 * Est. Cost/Share $166.65 Unrealized @ Report Date +22.1%
GIS GENERAL MLS INC 0.0%
Value $358K Shares 5,869 Share Price $61.00 * Est. Cost/Share $43.40 Unrealized @ Report Date +21.9%
CMCSA COMCAST CORP NEW 0.0%
Value $355K Shares 6,232 Share Price $56.96 * Est. Cost/Share $46.54 Unrealized @ Report Date +5.4%
NYT NEW YORK TIMES CO 0.0%
Value $353K Shares 8,095 Share Price $43.61 * Est. Cost/Share $37.31 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.0%
Value $349K Shares 6,719 Share Price $51.94 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $342K Shares 9,707 Share Price $35.23 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.6%
— CALAMP CORP 0.0%
Value $341K Shares 26,774 Share Price $12.74 Est. Cost/Share $8.47 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $340K Shares 6,807 Share Price $49.95 * Est. Cost/Share $22.16 Unrealized @ Report Date +105.3%
— POTBELLY CORP 0.0%
Value $339K Shares 42,866 Share Price $7.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $336K Shares 30,492 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $335K Shares 99,501 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $330K Shares 1,223 Share Price $269.83 * Est. Cost/Share $196.27 Unrealized @ Report Date +12.7%
CNS COHEN & STEERS INC 0.0%
Value $329K Shares 4,006 Share Price $82.13 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $327K Shares 26,345 Share Price $12.41 Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $324K Shares 6,373 Share Price $50.84 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $321K Shares 31,903 Share Price $10.06 * Est. Cost/Share $10.04 Unrealized @ Report Date +4.2%
— HILLENBRAND INC 0.0%
Value $319K Shares 7,226 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $315K Shares 42,562 Share Price $7.40 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $315K Shares 2,240 Share Price $140.63 Est. Cost/Share $118.02 Unrealized @ Report Date +17.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $311K Shares 13,121 Share Price $23.70 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $310K Shares 9,852 Share Price $31.47 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $307K Shares 3,940 Share Price $77.92 * Est. Cost/Share $66.52 Unrealized @ Report Date +10.6%
HPQ HP INC 0.0%
Value $302K Shares 10,003 Share Price $30.19 * Est. Cost/Share $17.61 Unrealized @ Report Date +54.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $298K Shares 62,643 Share Price $4.76 Est. Cost/Share $3.72 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $298K Shares 6,535 Share Price $45.60 * Est. Cost/Share $40.22 Unrealized @ Report Date +2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $291K Shares 6,484 Share Price $44.88 Est. Cost/Share $40.67 Unrealized @ Report Date +9.6%
WU WESTERN UN CO 0.0%
Value $287K Shares 12,477 Share Price $23.00 Est. Cost/Share $21.96 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $281K Shares 7,652 Share Price $36.72 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $279K Shares 243 Share Price $1148.15 Est. Cost/Share $1123.09 Unrealized @ Report Date +4.0%
HESM HESS MIDSTREAM LP 0.0%
Value $278K Shares 10,994 Share Price $25.29 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $276K Shares 787 Share Price $350.70 * Est. Cost/Share $272.88 Unrealized @ Report Date +16.8%
LCNB LCNB CORP 0.0%
Value $275K Shares 16,827 Share Price $16.34 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $266K Shares 4,291 Share Price $61.99 * Est. Cost/Share $54.84 Unrealized @ Report Date +6.5%
ZTS ZOETIS INC 0.0%
Value $265K Shares 1,421 Share Price $186.49 * Est. Cost/Share $166.50 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $260K Shares 968 Share Price $268.60 * Est. Cost/Share $217.14 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $258K Shares 5,316 Share Price $48.53 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $253K Shares 1,162 Share Price $217.73 * Est. Cost/Share $181.79 Unrealized @ Report Date +28.1%
REKR REKOR SYSTEMS INC 0.0%
Value $252K Shares 24,760 Share Price $10.18 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $250K Shares 1,590 Share Price $157.23 Est. Cost/Share $157.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $246K Shares 843 Share Price $291.81 * Est. Cost/Share $285.27 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $244K Shares 2,163 Share Price $112.81 * Est. Cost/Share $116.28 Unrealized @ Report Date -10.6%
RUN SUNRUN INC 0.0%
Value $242K Shares 4,336 Share Price $55.81 * Est. Cost/Share $62.08 Unrealized @ Report Date -22.2%
— SEASPINE HLDGS CORP 0.0%
Value $241K Shares 11,742 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $241K Shares 4,372 Share Price $55.12 * Est. Cost/Share $46.14 Unrealized @ Report Date +24.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $237K Shares 1,241 Share Price $190.98 * Est. Cost/Share $135.26 Unrealized @ Report Date +17.3%
DE DEERE & CO 0.0%
Value $237K Shares 673 Share Price $352.15 * Est. Cost/Share $342.83 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $232K Shares 11,433 Share Price $20.29 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $228K Shares 481 Share Price $474.01 * Est. Cost/Share $402.76 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $228K Shares 7,521 Share Price $30.32 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $226K Shares 21,778 Share Price $10.38 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $218K Shares 12,347 Share Price $17.66 Est. Cost/Share $18.89 Unrealized @ Report Date -5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $218K Shares 2,104 Share Price $103.61 * Est. Cost/Share $94.26 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $218K Shares 2,234 Share Price $97.58 * Est. Cost/Share $76.14 Unrealized @ Report Date +16.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $218K Shares 37,985 Share Price $5.74 Est. Cost/Share $2.64 Unrealized @ Report Date +121.1%
TFC TRUIST FINL CORP 0.0%
Value $216K Shares 3,884 Share Price $55.61 * Est. Cost/Share $34.83 Unrealized @ Report Date +35.1%
RY ROYAL BK CDA 0.0%
Value $213K Shares 2,096 Share Price $101.62 * Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $211K Shares 4,140 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $210K Shares 1,074 Share Price $195.53 * Est. Cost/Share $150.03 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $204K Shares 1,485 Share Price $137.37 Est. Cost/Share $130.99 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $204K Shares 88,163 Share Price $2.31 Est. Cost/Share $3.73 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $202K Shares 6,230 Share Price $32.42 * Est. Cost/Share $21.29 Unrealized @ Report Date +26.3%
SPGI S&P GLOBAL INC 0.0%
Value $202K Shares 491 Share Price $411.41 * Est. Cost/Share $369.84 Unrealized @ Report Date 0.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $200K Shares 15,574 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $196K Shares 10,722 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $191K Shares 55,218 Share Price $3.46 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $188K Shares 53,844 Share Price $3.49 Est. Cost/Share $15.11 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $187K Shares 14,165 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $187K Shares 17,008 Share Price $10.99 * Est. Cost/Share $12.02 Unrealized @ Report Date -11.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $182K Shares 22,455 Share Price $8.11 Est. Cost/Share $9.62 Unrealized @ Report Date -14.5%
— DSP GROUPS INC 0.0%
Value $182K Shares 12,319 Share Price $14.77 Est. Cost/Share $13.80 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $176K Shares 22,212 Share Price $7.92 * Est. Cost/Share $2.83 Unrealized @ Report Date +100.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $174K Shares 26,167 Share Price $6.65 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $174K Shares 21,324 Share Price $8.16 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $173K Shares 14,700 Share Price $11.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $171K Shares 27,189 Share Price $6.29 Est. Cost/Share $4.06 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $169K Shares 2,823 Share Price $59.87 * Est. Cost/Share $29.30 Unrealized @ Report Date +88.0%
— MEI PHARMA INC 0.0%
Value $162K Shares 56,691 Share Price $2.86 Est. Cost/Share $3.60 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $157K Shares 16,519 Share Price $9.50 * Est. Cost/Share $7.38 Unrealized @ Report Date +40.0%
— SOLID BIOSCIENCES INC 0.0%
Value $156K Shares 42,600 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $154K Shares 2,460 Share Price $62.60 * Est. Cost/Share $50.60 Unrealized @ Report Date +8.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $151K Shares 29,517 Share Price $5.12 * Est. Cost/Share $4.41 Unrealized @ Report Date +29.0%
MDT MEDTRONIC PLC 0.0%
Value $137K Shares 1,102 Share Price $124.32 * Est. Cost/Share $101.70 Unrealized @ Report Date +7.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $127K Shares 2,394 Share Price $53.05 * Est. Cost/Share $30.63 Unrealized @ Report Date +43.3%
— FEDNAT HLDG CO 0.0%
Value $113K Shares 27,344 Share Price $4.13 Est. Cost/Share $4.64 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $109K Shares 13,551 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $101K Shares 64,781 Share Price $1.56 Est. Cost/Share $1.61 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $100K Shares 62,376 Share Price $1.60 * Est. Cost/Share $2.29 Unrealized @ Report Date -23.1%
— CASA SYS INC 0.0%
Value $97,000 Shares 10,971 Share Price $8.84 Est. Cost/Share $4.05 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $94,000 Shares 67,838 Share Price $1.39 Est. Cost/Share $1.80 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $87,000 Shares 18,629 Share Price $4.67 Est. Cost/Share $4.11 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $84,000 Shares 29,516 Share Price $2.85 Est. Cost/Share $3.55 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 13,526 Share Price $4.36 Est. Cost/Share $2.19 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $54,000 Shares 17,851 Share Price $3.03 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $37,000 Shares 11,793 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $24,000 Shares 11,138 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 13,488 Share Price $1.19 Est. Cost/Share $3.69 Unrealized @ Report Date —