Mga Batayang Estadistika
| Nilai Portofolio | $ 581,226,000 |
| Posisi Saat Ini | 209 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Century Capital Management, LLC telah mengungkapkan total kepemilikan 209 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 581,226,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Century Capital Management, LLC adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , and American Tower Corporation (US:AMT) . Posisi baru Century Capital Management, LLC meliputi: Global X Funds - Global X Metaverse ETF (US:VR) , Hawaiian Holdings, Inc. (US:HA) , NCR Corp. (US:NCR) , Seacoast Banking Corporation of Florida (US:SBCF) , and CVR Energy, Inc. (US:CVI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 8.13 | 1.3995 | 1.3995 | |
| 0.07 | 6.77 | 1.1650 | 1.1650 | |
| 0.20 | 6.77 | 1.1648 | 1.1648 | |
| 0.07 | 6.37 | 1.0954 | 1.0954 | |
| 0.06 | 6.33 | 1.0887 | 1.0887 | |
| 0.08 | 6.00 | 1.0318 | 1.0318 | |
| 0.20 | 5.99 | 1.0313 | 1.0313 | |
| 0.37 | 5.83 | 1.0025 | 1.0025 | |
| 0.10 | 4.74 | 0.8159 | 0.8159 | |
| 0.09 | 4.68 | 0.8057 | 0.8057 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 2.59 | 0.4454 | -0.5676 | |
| 0.09 | 2.58 | 0.4439 | -0.4996 | |
| 0.00 | 0.00 | -0.4247 | ||
| 0.09 | 4.87 | 0.8374 | -0.4195 | |
| 0.00 | 0.00 | -0.3607 | ||
| 0.00 | 0.00 | -0.2833 | ||
| 0.04 | 2.41 | 0.4143 | -0.2671 | |
| 0.05 | 4.06 | 0.6989 | -0.1842 | |
| 0.02 | 0.71 | 0.1225 | -0.1565 | |
| 0.07 | 5.80 | 0.9981 | -0.1409 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-08-10 untuk periode pelaporan 2017-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.09 | 0.00 | 13.11 | 0.25 | 2.2552 | 0.1732 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 11.21 | 9.19 | 1.9283 | 0.2938 | |||
| V / Visa Inc. | 0.11 | 0.00 | 10.69 | 5.52 | 1.8384 | 0.2260 | |||
| MSFT / Microsoft Corporation | 0.15 | 0.00 | 10.28 | 4.66 | 1.7688 | 0.2047 | |||
| AMT / American Tower Corporation | 0.07 | 0.00 | 9.24 | 8.86 | 1.5894 | 0.2381 | |||
| CELG / Celgene Corp. | 0.07 | 0.00 | 8.46 | 4.38 | 1.4557 | 0.1650 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 8.32 | 9.64 | 1.4318 | 0.2232 | |||
| MCO / Moody's Corporation | 0.07 | 0.00 | 8.26 | 8.61 | 1.4218 | 0.2102 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.12 | 0.00 | 8.20 | 11.56 | 1.4115 | 0.2405 | |||
| SCHW / The Charles Schwab Corporation | 0.19 | 0.00 | 8.13 | 5.27 | 1.3995 | 1.3995 | |||
| ADBE / Adobe Inc. | 0.05 | 0.00 | 7.76 | 8.70 | 1.3353 | 0.1983 | |||
| VRSK / Verisk Analytics, Inc. | 0.09 | 0.00 | 7.75 | 3.99 | 1.3332 | 0.1466 | |||
| BWA / BorgWarner Inc. | 0.18 | 0.00 | 7.71 | 1.35 | 1.3270 | 0.1153 | |||
| SWKS / Skyworks Solutions, Inc. | 0.08 | 0.00 | 7.70 | -2.06 | 1.3241 | 0.0728 | |||
| PEP / PepsiCo, Inc. | 0.06 | 0.00 | 7.29 | 3.24 | 1.2539 | 0.1299 | |||
| GOOG / Alphabet Inc. | 0.01 | -7.65 | 7.17 | 1.17 | 1.2341 | 0.1051 | |||
| CBRE / CBRE Group, Inc. | 0.19 | 0.00 | 6.93 | 4.63 | 1.1925 | 0.1377 | |||
| ABC / Amerisource Bergen Corp. | 0.07 | 0.00 | 6.77 | 6.80 | 1.1650 | 1.1650 | |||
| WAFD / WaFd, Inc | 0.20 | -11.41 | 6.77 | -11.14 | 1.1648 | 1.1648 | |||
| 018490100 / Allergan plc | 0.03 | 0.00 | 6.63 | 1.75 | 1.1414 | 0.1032 | |||
| IDTI / Integrated Device Technology, Inc. | 0.25 | -11.06 | 6.54 | -3.10 | 1.1254 | 0.0505 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.00 | 6.44 | 4.48 | 1.1083 | 0.1265 | |||
| WDC / Western Digital Corporation | 0.07 | 0.00 | 6.37 | 7.35 | 1.0954 | 1.0954 | |||
| TECD / Tech Data Corp. | 0.06 | -4.57 | 6.33 | 2.64 | 1.0887 | 1.0887 | |||
| LCII / LCI Industries | 0.06 | 56.07 | 6.32 | 60.16 | 1.0865 | 0.4586 | |||
| ABBV / AbbVie Inc. | 0.08 | 0.00 | 6.00 | 11.26 | 1.0318 | 1.0318 | |||
| BXS / BancorpSouth Bank | 0.20 | -13.94 | 5.99 | -13.23 | 1.0313 | 1.0313 | |||
| DAR / Darling Ingredients Inc. | 0.37 | -4.56 | 5.83 | 3.46 | 1.0025 | 1.0025 | |||
| LYB / LyondellBasell Industries N.V. | 0.07 | -12.36 | 5.80 | -18.90 | 0.9981 | -0.1409 | |||
| CRL / Charles River Laboratories International, Inc. | 0.05 | -15.57 | 5.52 | -5.06 | 0.9497 | 0.0239 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 5.21 | 7.20 | 0.8966 | 0.1225 | |||
| SAVE / Spirit Airlines, Inc. | 0.09 | -36.64 | 4.87 | -38.34 | 0.8374 | -0.4195 | |||
| ABT / Abbott Laboratories | 0.10 | 0.00 | 4.74 | 9.46 | 0.8159 | 0.8159 | |||
| WBS / Webster Financial Corporation | 0.09 | 3.70 | 4.68 | 8.20 | 0.8057 | 0.8057 | |||
| BIG / Big Lots, Inc. | 0.10 | -11.90 | 4.67 | -12.60 | 0.8033 | 0.8033 | |||
| EBIX / Ebix, Inc. | 0.09 | 2.60 | 4.60 | -9.72 | 0.7911 | 0.7911 | |||
| SBUX / Starbucks Corporation | 0.08 | 0.00 | 4.58 | -0.13 | 0.7876 | 0.0577 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.09 | -5.26 | 4.48 | 7.31 | 0.7708 | 0.1060 | |||
| HAFC / Hanmi Financial Corporation | 0.16 | -4.77 | 4.42 | -11.89 | 0.7598 | 0.7598 | |||
| T / AT&T Inc. | 0.11 | 0.00 | 4.25 | -9.19 | 0.7310 | -0.0140 | |||
| LOPE / Grand Canyon Education, Inc. | 0.05 | -33.11 | 4.06 | -26.76 | 0.6989 | -0.1842 | |||
| PB / Prosperity Bancshares, Inc. | 0.06 | -4.57 | 3.96 | -12.04 | 0.6810 | 0.6810 | |||
| HRB / H&R Block, Inc. | 0.13 | -35.48 | 3.95 | -14.22 | 0.6796 | 0.6796 | |||
| CATY / Cathay General Bancorp | 0.10 | 23.42 | 3.95 | 24.28 | 0.6789 | 0.6789 | |||
| US7846351044 / SPX Corp | 0.16 | 88.20 | 3.91 | 95.31 | 0.6731 | 0.3541 | |||
| US2836778546 / El Paso Electric Co. | 0.08 | -4.56 | 3.89 | -2.31 | 0.6688 | 0.6688 | |||
| PLCE / The Children's Place, Inc. | 0.04 | 2.64 | 3.82 | -12.69 | 0.6569 | 0.6569 | |||
| BETR / Better Home & Finance Holding Company | 0.39 | 45.29 | 3.80 | 66.78 | 0.6540 | 0.2911 | |||
| MBFI / MB Financial, Inc. | 0.09 | -4.57 | 3.75 | -1.86 | 0.6448 | 0.6448 | |||
| AME / AMETEK, Inc. | 0.06 | 0.00 | 3.74 | 11.97 | 0.6436 | 0.6436 | |||
| AVNT / Avient Corporation | 0.10 | -4.57 | 3.72 | 8.45 | 0.6404 | 0.6404 | |||
| CUBE / CubeSmart | 0.15 | 12.28 | 3.66 | 3.98 | 0.6300 | 0.6300 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.07 | -6.87 | 3.59 | -0.03 | 0.6171 | 0.6171 | |||
| ISBC / Investors Bancorp Inc | 0.26 | -4.56 | 3.52 | -11.33 | 0.6061 | -0.0265 | |||
| LKQ / LKQ Corporation | 0.11 | 54.05 | 3.52 | 73.42 | 0.6051 | 0.2822 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 3.49 | 22.13 | 0.6010 | 0.6010 | |||
| PSB / PS Business Parks, Inc. | 0.03 | -4.57 | 3.46 | 10.10 | 0.5946 | 0.5946 | |||
| UMPQ / Umpqua Holdings Corp | 0.19 | -4.57 | 3.42 | -1.24 | 0.5888 | 0.5888 | |||
| EME / EMCOR Group, Inc. | 0.05 | 102.85 | 3.41 | 110.62 | 0.5867 | 0.3289 | |||
| 918194101 / VCA Inc. | 0.04 | -4.57 | 3.33 | -3.71 | 0.5722 | 0.5722 | |||
| MANH / Manhattan Associates, Inc. | 0.07 | -32.68 | 3.31 | -37.85 | 0.5698 | 0.5698 | |||
| BC / Brunswick Corporation | 0.05 | -4.58 | 3.28 | -2.18 | 0.5642 | 0.0304 | |||
| IPXL / Impax Laboratories, Inc. | 0.20 | -18.98 | 3.27 | 3.12 | 0.5628 | 0.5628 | |||
| MTDR / Matador Resources Company | 0.15 | -18.65 | 3.20 | -26.93 | 0.5507 | 0.5507 | |||
| MMSI / Merit Medical Systems, Inc. | 0.08 | -34.32 | 3.13 | -13.28 | 0.5394 | 0.5394 | |||
| GTY / Getty Realty Corp. | 0.12 | -4.56 | 3.13 | -5.21 | 0.5389 | 0.5389 | |||
| FNSR / Finisar Corporation | 0.12 | 343.24 | 3.07 | 321.26 | 0.5284 | 0.4123 | |||
| VR / Global X Funds - Global X Metaverse ETF | 0.06 | 3.04 | 0.5235 | 0.5235 | |||||
| CNO / CNO Financial Group, Inc. | 0.14 | -41.89 | 3.03 | -40.81 | 0.5208 | 0.5208 | |||
| UHAL / U-Haul Holding Company | 0.01 | -4.67 | 3.02 | -8.45 | 0.5199 | 0.5199 | |||
| WU / The Western Union Company | 0.15 | 0.00 | 2.94 | -6.38 | 0.5050 | 0.0058 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.04 | -35.92 | 2.92 | -26.31 | 0.5031 | -0.1288 | |||
| THG / The Hanover Insurance Group, Inc. | 0.03 | 19.21 | 2.88 | 17.32 | 0.4953 | 0.1046 | |||
| SHEN / Shenandoah Telecommunications Company | 0.09 | -28.78 | 2.87 | -22.07 | 0.4945 | 0.4945 | |||
| AEL / American Equity Investment Life Holding Company | 0.11 | -30.71 | 2.82 | -22.96 | 0.4850 | 0.4850 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -16.92 | 2.74 | -18.44 | 0.4719 | 0.4719 | |||
| SR / Spire Inc. | 0.04 | -4.58 | 2.73 | -1.41 | 0.4699 | 0.4699 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | -4.59 | 2.71 | 5.52 | 0.4668 | 0.4668 | |||
| LL / LL Flooring Holdings, Inc. | 0.10 | -65.91 | 2.59 | -59.31 | 0.4454 | -0.5676 | |||
| GEO / The GEO Group, Inc. | 0.09 | -31.71 | 2.58 | -56.46 | 0.4439 | -0.4996 | |||
| FAF / First American Financial Corporation | 0.06 | -4.57 | 2.57 | 8.59 | 0.4417 | 0.4417 | |||
| CBM / Cambrex Corp. | 0.04 | -27.28 | 2.55 | -21.06 | 0.4391 | -0.0757 | |||
| 868536103 / Supervalu, Inc. | 0.78 | -4.56 | 2.55 | -18.65 | 0.4389 | 0.4389 | |||
| AEO / American Eagle Outfitters, Inc. | 0.21 | 30.19 | 2.52 | 11.79 | 0.4341 | 0.0747 | |||
| CHH / Choice Hotels International, Inc. | 0.04 | -21.09 | 2.50 | -19.01 | 0.4294 | 0.4294 | |||
| PAYC / Paycom Software, Inc. | 0.04 | -52.70 | 2.41 | -43.73 | 0.4143 | -0.2671 | |||
| INGN / Inogen, Inc. | 0.03 | -21.86 | 2.39 | -3.89 | 0.4119 | 0.0152 | |||
| SNEC / Sanchez Energy Corp | 0.33 | 6.82 | 2.39 | -19.64 | 0.4112 | 0.4112 | |||
| JCOM / J2 Global Inc. | 0.03 | -16.36 | 2.31 | -15.21 | 0.3969 | -0.0364 | |||
| SUI / Sun Communities, Inc. | 0.03 | -4.57 | 2.24 | 4.18 | 0.3859 | 0.3859 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.11 | 60.22 | 2.23 | 2.81 | 0.3838 | 0.0383 | |||
| NEWS / NewStar Financial, Inc. | 0.20 | -4.56 | 2.15 | -5.29 | 0.3697 | 0.0084 | |||
| HA / Hawaiian Holdings, Inc. | 0.05 | 2.14 | 0.3680 | 0.3680 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | 79.94 | 2.13 | 58.53 | 0.3663 | 0.3663 | |||
| GVA / Granite Construction Incorporated | 0.04 | -30.22 | 2.12 | -32.92 | 0.3649 | 0.3649 | |||
| CTXS / Citrix Systems, Inc. | 0.03 | 0.00 | 2.10 | -4.58 | 0.3620 | 0.0109 | |||
| UFS / Domtar Corporation | 0.05 | -4.57 | 2.09 | 0.38 | 0.3589 | 0.3589 | |||
| ODP / The ODP Corporation | 0.36 | 38.06 | 2.03 | 66.91 | 0.3489 | 0.3489 | |||
| 872307903 / TCF Financial Corporation | 0.13 | -4.55 | 2.02 | -10.61 | 0.3481 | -0.0123 | |||
| ALE / ALLETE, Inc. | 0.03 | -4.57 | 2.02 | 1.05 | 0.3477 | 0.3477 | |||
| US40425J1016 / HMS Holdings Corp. | 0.11 | 19.95 | 2.01 | 9.16 | 0.3463 | 0.3463 | |||
| / BMC Stock Holdings, Inc. | 0.09 | -7.18 | 1.98 | -10.25 | 0.3403 | 0.3403 | |||
| US7625941098 / Rice Energy Inc. | 0.07 | 44.46 | 1.96 | 62.27 | 0.3367 | 0.3367 | |||
| IPAR / Interparfums, Inc. | 0.05 | -10.84 | 1.94 | -10.58 | 0.3329 | 0.3329 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.04 | 108.94 | 1.92 | 104.90 | 0.3307 | 0.3307 | |||
| GBT / Global Blood Therapeutics Inc. | 0.07 | -42.61 | 1.88 | -57.40 | 0.3240 | 0.3240 | |||
| EAT / Brinker International, Inc. | 0.05 | -4.56 | 1.88 | -17.28 | 0.3236 | 0.3236 | |||
| NCR / NCR Corp. | 0.05 | 1.88 | 0.3229 | 0.3229 | |||||
| INFN / Infinera Corporation | 0.17 | -4.55 | 1.86 | -0.43 | 0.3193 | 0.3193 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -92.25 | 1.85 | -82.87 | 0.3190 | -0.1057 | |||
| XLRN / Acceleron Pharma Inc | 0.06 | -17.49 | 1.85 | -5.28 | 0.3178 | 0.3178 | |||
| PNM / PNM Resources, Inc. | 0.05 | -4.58 | 1.84 | -1.34 | 0.3161 | 0.3161 | |||
| EXK / Endeavour Silver Corp. | 0.05 | 154.72 | 1.83 | 141.69 | 0.3152 | 0.1945 | |||
| RNG / RingCentral, Inc. | 0.05 | -25.43 | 1.83 | -3.69 | 0.3147 | 0.3147 | |||
| TRNO / Terreno Realty Corporation | 0.05 | -4.57 | 1.81 | 14.70 | 0.3114 | 0.3114 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.05 | 41.45 | 1.78 | 32.71 | 0.3071 | 0.3071 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -4.57 | 1.78 | 1.77 | 0.3069 | 0.0278 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.07 | 1.77 | 0.3050 | 0.3050 | |||||
| JBT / JBT Marel Corporation | 0.02 | 13.98 | 1.77 | 27.03 | 0.3049 | 0.3049 | |||
| BCPC / Balchem Corporation | 0.02 | -19.00 | 1.73 | -23.60 | 0.2968 | 0.2968 | |||
| FNB / F.N.B. Corporation | 0.12 | -4.61 | 1.72 | -9.12 | 0.2966 | 0.2966 | |||
| CAVM / MontaVista Software, LLC | 0.03 | -52.71 | 1.72 | -59.01 | 0.2952 | 0.2952 | |||
| BLUE / bluebird bio, Inc. | 0.02 | -4.57 | 1.70 | 10.27 | 0.2918 | 0.0469 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -25.03 | 1.69 | -20.17 | 0.2915 | 0.2915 | |||
| GIMO / Gigamon Inc. | 0.04 | -45.72 | 1.64 | -39.93 | 0.2813 | 0.2813 | |||
| WSFS / WSFS Financial Corporation | 0.04 | -4.57 | 1.62 | -5.86 | 0.2791 | 0.2791 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -16.17 | 1.60 | -11.39 | 0.2758 | -0.0123 | |||
| EGBN / Eagle Bancorp, Inc. | 0.03 | -3.97 | 1.59 | 1.86 | 0.2732 | 0.0250 | |||
| VLY / Valley National Bancorp | 0.13 | -4.61 | 1.58 | -4.54 | 0.2713 | 0.2713 | |||
| SNR / New Senior Investment Group Inc | 0.16 | -4.56 | 1.57 | -5.97 | 0.2708 | 0.2708 | |||
| TREX / Trex Company, Inc. | 0.02 | 55.14 | 1.56 | 51.31 | 0.2689 | 0.2689 | |||
| IDA / IDACORP, Inc. | 0.02 | -4.59 | 1.56 | -1.89 | 0.2682 | 0.2682 | |||
| US45772F1075 / Inphi Corporation | 0.05 | -35.21 | 1.54 | -54.48 | 0.2658 | 0.2658 | |||
| WNS / WNS (Holdings) Limited | 0.04 | -5.62 | 1.47 | 13.34 | 0.2529 | 0.2529 | |||
| BBSI / Barrett Business Services, Inc. | 0.03 | -4.56 | 1.47 | 0.07 | 0.2522 | 0.2522 | |||
| US0373471012 / Anworth Mortgage Asset Corp. | 0.24 | -4.56 | 1.45 | 3.35 | 0.2495 | 0.2495 | |||
| ASGN / ASGN Incorporated | 0.03 | -46.83 | 1.42 | -40.69 | 0.2443 | 0.2443 | |||
| WDFC / WD-40 Company | 0.01 | -4.62 | 1.38 | -3.42 | 0.2378 | 0.0099 | |||
| CVI / CVR Energy, Inc. | 0.06 | 1.38 | 0.2367 | 0.2367 | |||||
| BDN / Brandywine Realty Trust | 0.08 | -4.56 | 1.34 | 3.09 | 0.2299 | 0.2299 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -5.07 | 1.32 | -4.19 | 0.2280 | 0.2280 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.13 | -4.12 | 1.32 | -29.84 | 0.2269 | 0.2269 | |||
| BSFT / BroadSoft, Inc. | 0.03 | -27.40 | 1.21 | -22.25 | 0.2080 | -0.0396 | |||
| GPN / Global Payments Inc. | 0.01 | -43.58 | 1.19 | -36.84 | 0.2047 | 0.2047 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -4.57 | 1.16 | -1.44 | 0.1998 | 0.1998 | |||
| GTN / Gray Media, Inc. | 0.08 | -31.68 | 1.14 | -35.46 | 0.1967 | 0.1967 | |||
| CLI / Mack-Cali Realty Corp. | 0.04 | 1.14 | 0.1958 | 0.1958 | |||||
| EPAM / EPAM Systems, Inc. | 0.01 | -43.59 | 1.13 | -37.19 | 0.1941 | -0.0919 | |||
| TRU / TransUnion | 0.03 | -43.63 | 1.12 | -36.37 | 0.1936 | 0.1936 | |||
| HIFR / InfraREIT, Inc. | 0.06 | 1.11 | 0.1917 | 0.1917 | |||||
| ARMK / Aramark | 0.03 | -43.62 | 1.09 | -37.33 | 0.1877 | -0.0895 | |||
| HBI / Hanesbrands Inc. | 0.05 | -43.63 | 1.09 | -37.09 | 0.1870 | -0.0881 | |||
| ENR / Energizer Holdings, Inc. | 0.02 | 0.00 | 1.07 | -13.88 | 0.1846 | 0.1846 | |||
| BLDR / Builders FirstSource, Inc. | 0.07 | -51.76 | 1.07 | -50.42 | 0.1843 | 0.1843 | |||
| CNS / Cohen & Steers, Inc. | 0.03 | -26.92 | 1.07 | -25.92 | 0.1834 | -0.0457 | |||
| VC / Visteon Corporation | 0.01 | 17.36 | 1.06 | 22.31 | 0.1820 | 0.1820 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -55.15 | 1.06 | -46.29 | 0.1817 | -0.1314 | |||
| NEO / NeoGenomics, Inc. | 0.12 | -1.63 | 1.05 | 11.64 | 0.1815 | 0.1815 | |||
| CC / The Chemours Company | 0.03 | 1.05 | 0.1810 | 0.1810 | |||||
| PHM / PulteGroup, Inc. | 0.04 | -47.00 | 1.05 | -44.78 | 0.1803 | -0.1219 | |||
| ALLE / Allegion plc | 0.01 | -47.99 | 1.04 | -44.29 | 0.1796 | -0.1188 | |||
| LAMR / Lamar Advertising Company | 0.01 | -43.55 | 1.03 | -44.46 | 0.1776 | 0.1776 | |||
| NDSN / Nordson Corporation | 0.01 | -39.56 | 1.03 | -40.31 | 0.1770 | -0.0975 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.02 | 2.00 | 0.1753 | 0.0162 | |||
| PMC / PIMCO Municipal Credit Income Fund | 0.04 | -4.56 | 1.01 | 7.07 | 0.1745 | 0.0237 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | -4.59 | 1.01 | 0.30 | 0.1741 | 0.1741 | |||
| SNA / Snap-on Incorporated | 0.01 | -33.21 | 1.01 | -37.44 | 0.1731 | -0.0830 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | -37.77 | 0.99 | -42.05 | 0.1705 | -0.1018 | |||
| US45773Y1055 / InnerWorkings, Inc. | 0.08 | 0.98 | 0.1688 | 0.1688 | |||||
| CENTA / Central Garden & Pet Company | 0.03 | -34.53 | 0.98 | -43.40 | 0.1683 | 0.1683 | |||
| DERM / Journey Medical Corporation | 0.03 | -18.63 | 0.95 | -30.50 | 0.1634 | -0.0542 | |||
| ANET / Arista Networks Inc | 0.01 | -54.45 | 0.94 | -48.44 | 0.1621 | -0.1288 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.03 | -54.19 | 0.91 | -55.31 | 0.1564 | 0.1564 | |||
| RSPP / RSP Permian, Inc. | 0.03 | -4.57 | 0.89 | -25.65 | 0.1536 | 0.1536 | |||
| AMN / AMN Healthcare Services, Inc. | 0.02 | -23.34 | 0.89 | -26.26 | 0.1531 | 0.1531 | |||
| MFA / MFA Financial, Inc. | 0.10 | -4.56 | 0.83 | -0.96 | 0.1425 | 0.0093 | |||
| SAIA / Saia, Inc. | 0.02 | -11.82 | 0.83 | 2.23 | 0.1421 | 0.0135 | |||
| CARB / Carbonite, Inc. | 0.04 | 0.82 | 0.1416 | 0.1416 | |||||
| PEB / Pebblebrook Hotel Trust | 0.03 | -4.58 | 0.81 | 5.35 | 0.1390 | 0.1390 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -76.52 | 0.80 | -77.52 | 0.1380 | 0.1380 | |||
| SXI / Standex International Corporation | 0.01 | 0.79 | 0.1366 | 0.1366 | |||||
| GWB / Great Western Bancorp Inc | 0.02 | -4.58 | 0.79 | -8.18 | 0.1352 | 0.1352 | |||
| SLCA / U.S. Silica Holdings, Inc. | 0.02 | -16.42 | 0.75 | -38.20 | 0.1297 | -0.0645 | |||
| BKE / The Buckle, Inc. | 0.04 | -4.56 | 0.74 | -8.65 | 0.1271 | 0.1271 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.05 | -3.76 | 0.73 | 1.25 | 0.1258 | 0.1258 | |||
| HEI / HEICO Corporation | 0.01 | -51.24 | 0.72 | -59.69 | 0.1246 | 0.1246 | |||
| KMT / Kennametal Inc. | 0.02 | -4.58 | 0.72 | -8.94 | 0.1244 | -0.0020 | |||
| VIAV / Viavi Solutions Inc. | 0.07 | 0.72 | 0.1242 | 0.1242 | |||||
| PFSW / PFSWEB Inc | 0.09 | -22.90 | 0.71 | -2.46 | 0.1228 | 0.0063 | |||
| 14161H108 / Cardtronics PLC | 0.02 | -42.20 | 0.71 | -59.36 | 0.1225 | -0.1565 | |||
| KFRC / Kforce Inc. | 0.03 | -4.57 | 0.69 | -21.24 | 0.1180 | -0.0207 | |||
| RLJ / RLJ Lodging Trust | 0.03 | -4.57 | 0.68 | -19.34 | 0.1170 | 0.1170 | |||
| TSRO / TESARO, Inc. | 0.00 | -47.39 | 0.68 | -52.22 | 0.1165 | -0.1092 | |||
| TDOC / Teladoc Health, Inc. | 0.02 | 0.66 | 0.1139 | 0.1139 | |||||
| SEMG / EA Series Trust - Suncoast Select Growth ETF | 0.02 | 0.65 | 0.1120 | 0.1120 | |||||
| PDCE / PDC Energy Inc | 0.01 | -3.98 | 0.54 | -33.58 | 0.0936 | 0.0936 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.03 | -23.29 | 0.53 | -15.11 | 0.0908 | 0.0908 | |||
| KLXI / KLX Inc. | 0.01 | -73.66 | 0.51 | -70.52 | 0.0883 | 0.0883 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 0.50 | 0.0865 | 0.0865 | |||||
| FIVE / Five Below, Inc. | 0.01 | 0.50 | 0.0859 | 0.0859 | |||||
| CMCO / Columbus McKinnon Corporation | 0.02 | 0.48 | 0.0831 | 0.0831 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.07 | -4.57 | 0.48 | -19.43 | 0.0828 | 0.0828 | |||
| TISI / Team, Inc. | 0.02 | -4.57 | 0.47 | -17.26 | 0.0800 | 0.0800 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -61.48 | 0.45 | -60.94 | 0.0774 | 0.0774 | |||
| TVTY / Tivity Health Inc | 0.01 | 0.45 | 0.0766 | 0.0766 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.41 | 0.0711 | 0.0711 | |||||
| NKTR / Nektar Therapeutics | 0.02 | 0.41 | 0.0697 | 0.0697 | |||||
| BHR / Braemar Hotels & Resorts Inc. | 0.04 | -4.58 | 0.36 | -7.38 | 0.0626 | 0.0626 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -72.13 | 0.25 | -71.96 | 0.0425 | -0.0978 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| H01531104 / Allied World Assurance Company Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DY / Dycom Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1162 | ||||
| WLL / Whiting Petroleum Corp (New) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0680 | ||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2833 | ||||
| WNR / Western Refining, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4247 | ||||
| SXT / Sensient Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PRLB / Proto Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3607 | ||||
| MDSO / Medidata Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IRBT / iRobot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
