PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.622B (100.0% shares, 0.0% debt)

Holdings (703)

RACE FERRARI N V 2.4%
Value $38.66M Shares 232,917 Share Price $166.00 * Est. Cost/Share $148.79 Unrealized @ Report Date +8.7%
HUM HUMANA INC 2.1%
Value $34.01M Shares 92,801 Share Price $366.52 * Est. Cost/Share $228.75 Unrealized @ Report Date +31.4%
CGNX COGNEX CORP 1.5%
Value $23.57M Shares 420,602 Share Price $56.04 * Est. Cost/Share $45.10 Unrealized @ Report Date +7.8%
EOG EOG RES INC 1.2%
Value $19.93M Shares 237,915 Share Price $83.76 * Est. Cost/Share $67.95 Unrealized @ Report Date -17.9%
NBIS YANDEX N V 0.8%
Value $13.59M Shares 312,515 Share Price $43.49 Est. Cost/Share $37.57 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $13.48M Shares 117,013 Share Price $115.17 * Est. Cost/Share $80.46 Unrealized @ Report Date +23.9%
TER TERADYNE INC 0.8%
Value $12.33M Shares 180,763 Share Price $68.19 * Est. Cost/Share $36.28 Unrealized @ Report Date +70.5%
CME CME GROUP INC 0.7%
Value $12.04M Shares 60,004 Share Price $200.72 * Est. Cost/Share $47.10 Unrealized @ Report Date +244.0%
MA MASTERCARD INC 0.7%
Value $11.97M Shares 40,100 Share Price $298.58 * Est. Cost/Share $136.06 Unrealized @ Report Date +100.3%
PFE PFIZER INC 0.7%
Value $11.51M Shares 293,700 Share Price $39.18 * Est. Cost/Share $26.98 Unrealized @ Report Date -1.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value $11.3M Shares 132,508 Share Price $85.31 * Est. Cost/Share $72.29 Unrealized @ Report Date +4.4%
— MYLAN N V 0.7%
Value $11.25M Shares 559,581 Share Price $20.10 Est. Cost/Share $31.32 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.7%
Value $10.89M Shares 29,001 Share Price $375.47 * Est. Cost/Share $362.83 Unrealized @ Report Date -7.8%
INCY INCYTE CORP 0.7%
Value $10.79M Shares 123,625 Share Price $87.32 * Est. Cost/Share $81.43 Unrealized @ Report Date +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $10.77M Shares 167,703 Share Price $64.19 * Est. Cost/Share $38.30 Unrealized @ Report Date +18.0%
ZTS ZOETIS INC 0.7%
Value $10.71M Shares 80,931 Share Price $132.35 * Est. Cost/Share $54.55 Unrealized @ Report Date +116.5%
NKE NIKE INC 0.7%
Value $10.7M Shares 105,605 Share Price $101.31 * Est. Cost/Share $75.37 Unrealized @ Report Date +15.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $10.63M Shares 197,601 Share Price $53.78 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.7%
Value $10.6M Shares 51,508 Share Price $205.81 * Est. Cost/Share $155.01 Unrealized @ Report Date +14.6%
FTI TECHNIPFMC PLC 0.7%
Value $10.57M Shares 493,000 Share Price $21.44 * Est. Cost/Share $17.20 Unrealized @ Report Date -13.6%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $10.54M Shares 165,900 Share Price $63.55 * Est. Cost/Share $28.50 Unrealized @ Report Date +3.1%
DPZ DOMINOS PIZZA INC 0.6%
Value $10.52M Shares 35,816 Share Price $293.78 * Est. Cost/Share $243.54 Unrealized @ Report Date +5.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $10.52M Shares 29,700 Share Price $354.24 * Est. Cost/Share $340.10 Unrealized @ Report Date -2.1%
IQV IQVIA HLDGS INC 0.6%
Value $10.51M Shares 68,000 Share Price $154.51 * Est. Cost/Share $133.30 Unrealized @ Report Date +9.5%
DXCM DEXCOM INC 0.6%
Value $10.24M Shares 46,800 Share Price $218.74 * Est. Cost/Share $15.01 Unrealized @ Report Date +216.0%
— SMARTSHEET INC 0.6%
Value $10.21M Shares 227,205 Share Price $44.92 Est. Cost/Share $42.93 Unrealized @ Report Date —
V VISA INC 0.6%
Value $10.17M Shares 54,118 Share Price $187.90 * Est. Cost/Share $156.33 Unrealized @ Report Date +10.4%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value $10.08M Shares 295,100 Share Price $34.16 * Est. Cost/Share $42.22 Unrealized @ Report Date -14.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value $10.03M Shares 171,747 Share Price $58.41 * Est. Cost/Share $55.51 Unrealized @ Report Date -4.9%
WAT WATERS CORP 0.6%
Value $10.03M Shares 42,906 Share Price $233.65 * Est. Cost/Share $216.58 Unrealized @ Report Date +2.0%
EA ELECTRONIC ARTS INC 0.6%
Value $10.01M Shares 93,104 Share Price $107.51 * Est. Cost/Share $96.52 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value $9.966M Shares 106,420 Share Price $93.65 * Est. Cost/Share $62.46 Unrealized @ Report Date +17.9%
COP CONOCOPHILLIPS 0.6%
Value $9.963M Shares 153,200 Share Price $65.03 * Est. Cost/Share $45.31 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value $9.932M Shares 193,500 Share Price $51.33 * Est. Cost/Share $49.50 Unrealized @ Report Date -8.9%
RMD RESMED INC 0.6%
Value $9.92M Shares 64,010 Share Price $154.98 * Est. Cost/Share $102.22 Unrealized @ Report Date +33.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value $9.912M Shares 66,400 Share Price $149.28 * Est. Cost/Share $134.40 Unrealized @ Report Date +1.3%
LOW LOWES COS INC 0.6%
Value $9.868M Shares 82,400 Share Price $119.76 * Est. Cost/Share $102.36 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.6%
Value $9.853M Shares 329,307 Share Price $29.92 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.8%
— SVB FINL GROUP 0.6%
Value $9.774M Shares 38,935 Share Price $251.03 Est. Cost/Share $208.95 Unrealized @ Report Date —
TRU TRANSUNION 0.6%
Value $9.717M Shares 113,500 Share Price $85.61 * Est. Cost/Share $66.32 Unrealized @ Report Date +22.0%
AXTA AXALTA COATING SYS LTD 0.6%
Value $9.585M Shares 315,300 Share Price $30.40 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.1%
HD HOME DEPOT INC 0.6%
Value $9.571M Shares 43,829 Share Price $218.37 * Est. Cost/Share $169.54 Unrealized @ Report Date +15.0%
FAST FASTENAL CO 0.6%
Value $9.558M Shares 258,675 Share Price $36.95 * Est. Cost/Share $13.96 Unrealized @ Report Date +9.6%
DBX DROPBOX INC 0.6%
Value $9.546M Shares 533,012 Share Price $17.91 * Est. Cost/Share $22.50 Unrealized @ Report Date -16.3%
BIIB BIOGEN INC 0.6%
Value $9.531M Shares 32,121 Share Price $296.72 * Est. Cost/Share $230.90 Unrealized @ Report Date +20.2%
PCTY PAYLOCITY HLDG CORP 0.6%
Value $9.473M Shares 78,408 Share Price $120.82 * Est. Cost/Share $60.86 Unrealized @ Report Date +80.0%
PODD INSULET CORP 0.6%
Value $9.468M Shares 55,305 Share Price $171.20 * Est. Cost/Share $93.63 Unrealized @ Report Date +78.0%
KMX CARMAX INC 0.6%
Value $9.442M Shares 107,700 Share Price $87.67 * Est. Cost/Share $86.05 Unrealized @ Report Date +9.3%
CPRT COPART INC 0.6%
Value $9.431M Shares 103,703 Share Price $90.94 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.4%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $9.401M Shares 120,500 Share Price $78.02 * Est. Cost/Share $66.40 Unrealized @ Report Date +4.8%
TECH BIO TECHNE CORP 0.6%
Value $9.4M Shares 42,824 Share Price $219.50 * Est. Cost/Share $34.70 Unrealized @ Report Date +47.2%
— ANAPLAN INC 0.6%
Value $9.364M Shares 178,700 Share Price $52.40 Est. Cost/Share $50.17 Unrealized @ Report Date —
NOW SERVICENOW INC 0.6%
Value $9.31M Shares 32,976 Share Price $282.33 * Est. Cost/Share $43.97 Unrealized @ Report Date +19.8%
GM GENERAL MTRS CO 0.6%
Value $9.307M Shares 254,300 Share Price $36.60 * Est. Cost/Share $35.54 Unrealized @ Report Date -3.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $9.282M Shares 15,701 Share Price $591.17 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.6%
Value $9.253M Shares 123,900 Share Price $74.68 * Est. Cost/Share $53.28 Unrealized @ Report Date +26.5%
— MARATHON OIL CORP 0.6%
Value $9.176M Shares 675,700 Share Price $13.58 Est. Cost/Share $16.69 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $9.172M Shares 82,700 Share Price $110.91 * Est. Cost/Share $70.71 Unrealized @ Report Date +39.8%
DHI D R HORTON INC 0.6%
Value $9.121M Shares 172,918 Share Price $52.75 * Est. Cost/Share $44.66 Unrealized @ Report Date +12.1%
— BLUEBIRD BIO INC 0.6%
Value $9.117M Shares 103,900 Share Price $87.75 Est. Cost/Share $87.75 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.6%
Value $9.099M Shares 531,779 Share Price $17.11 * Est. Cost/Share $16.81 Unrealized @ Report Date +5.2%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $9.099M Shares 84,131 Share Price $108.15 Est. Cost/Share $108.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.6%
Value $9.078M Shares 55,200 Share Price $164.46 Est. Cost/Share $94.25 Unrealized @ Report Date +76.2%
PEN PENUMBRA INC 0.6%
Value $9.002M Shares 54,800 Share Price $164.27 * Est. Cost/Share $154.70 Unrealized @ Report Date +2.8%
— LAM RESEARCH CORP 0.6%
Value $8.948M Shares 30,603 Share Price $292.39 Est. Cost/Share $292.39 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $8.872M Shares 97,550 Share Price $90.95 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $8.818M Shares 30,000 Share Price $293.93 * Est. Cost/Share $271.52 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.5%
Value $8.765M Shares 140,100 Share Price $62.56 * Est. Cost/Share $69.71 Unrealized @ Report Date -8.3%
OPTU ALTICE USA INC 0.5%
Value $8.752M Shares 320,102 Share Price $27.34 Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $8.701M Shares 14,910 Share Price $583.57 * Est. Cost/Share $180.64 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.5%
Value $8.683M Shares 402,264 Share Price $21.59 Est. Cost/Share $26.87 Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $8.668M Shares 77,800 Share Price $111.41 * Est. Cost/Share $77.15 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC 0.5%
Value $8.624M Shares 97,400 Share Price $88.54 * Est. Cost/Share $59.38 Unrealized @ Report Date +8.8%
CTAS CINTAS CORP 0.5%
Value $8.592M Shares 31,930 Share Price $269.09 * Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%
— AVALARA INC 0.5%
Value $8.586M Shares 117,219 Share Price $73.25 Est. Cost/Share $67.52 Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $8.502M Shares 241,400 Share Price $35.22 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.5%
Value $8.496M Shares 60,400 Share Price $140.66 * Est. Cost/Share $157.39 Unrealized @ Report Date -6.6%
— PROOFPOINT INC 0.5%
Value $8.436M Shares 73,500 Share Price $114.78 Est. Cost/Share $106.14 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.5%
Value $8.271M Shares 1,156,806 Share Price $7.15 Est. Cost/Share $6.12 Unrealized @ Report Date —
— NEW RELIC INC 0.5%
Value $8.181M Shares 124,499 Share Price $65.71 Est. Cost/Share $75.48 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.5%
Value $8.056M Shares 203,900 Share Price $39.51 Est. Cost/Share $36.87 Unrealized @ Report Date +8.4%
— SIX FLAGS ENTMT CORP NEW 0.5%
Value $7.897M Shares 175,066 Share Price $45.11 Est. Cost/Share $48.74 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $7.833M Shares 110,129 Share Price $71.13 * Est. Cost/Share $63.05 Unrealized @ Report Date +0.8%
PII POLARIS INC 0.5%
Value $7.731M Shares 76,013 Share Price $101.71 * Est. Cost/Share $102.25 Unrealized @ Report Date -5.1%
— HOLLYFRONTIER CORP 0.5%
Value $7.708M Shares 152,000 Share Price $50.71 Est. Cost/Share $53.64 Unrealized @ Report Date —
ROKU ROKU INC 0.5%
Value $7.636M Shares 57,025 Share Price $133.91 * Est. Cost/Share $56.01 Unrealized @ Report Date +145.4%
— CORNERSTONE ONDEMAND INC 0.5%
Value $7.595M Shares 129,719 Share Price $58.55 Est. Cost/Share $43.90 Unrealized @ Report Date —
TREX TREX CO INC 0.5%
Value $7.49M Shares 83,336 Share Price $89.88 * Est. Cost/Share $25.08 Unrealized @ Report Date +75.6%
HLF HERBALIFE NUTRITION LTD 0.5%
Value $7.297M Shares 153,079 Share Price $47.67 * Est. Cost/Share $42.98 Unrealized @ Report Date +0.8%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $7.172M Shares 23,905 Share Price $300.02 * Est. Cost/Share $244.91 Unrealized @ Report Date +13.7%
BCE BCE INC 0.4%
Value $6.651M Shares 143,497 Share Price $46.35 * Est. Cost/Share $27.36 Unrealized @ Report Date +16.0%
LOGI LOGITECH INTL S A 0.4%
Value $6.539M Shares 138,177 Share Price $47.32 * Est. Cost/Share $23.60 Unrealized @ Report Date +65.1%
TECK TECK RESOURCES LTD 0.4%
Value $6.528M Shares 375,809 Share Price $17.37 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.4%
Value $6.412M Shares 69,316 Share Price $92.50 * Est. Cost/Share $61.98 Unrealized @ Report Date +35.5%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $6.378M Shares 14,420 Share Price $442.30 Est. Cost/Share $433.08 Unrealized @ Report Date +1.7%
SAM BOSTON BEER INC 0.4%
Value $6.348M Shares 16,800 Share Price $377.86 Est. Cost/Share $282.45 Unrealized @ Report Date +33.3%
PRKS SEAWORLD ENTMT INC 0.4%
Value $6.336M Shares 199,800 Share Price $31.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.9%
— INPHI CORP 0.4%
Value $6.189M Shares 83,619 Share Price $74.01 Est. Cost/Share $40.28 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.4%
Value $6.117M Shares 93,000 Share Price $65.77 * Est. Cost/Share $39.27 Unrealized @ Report Date +34.2%
— HERTZ GLOBAL HLDGS INC 0.4%
Value $6.065M Shares 385,087 Share Price $15.75 Est. Cost/Share $13.84 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.4%
Value $5.867M Shares 37,013 Share Price $158.51 * Est. Cost/Share $86.87 Unrealized @ Report Date +76.3%
SEIC SEI INVESTMENTS CO 0.4%
Value $5.727M Shares 87,463 Share Price $65.48 * Est. Cost/Share $50.11 Unrealized @ Report Date +14.1%
SGI TEMPUR SEALY INTL INC 0.4%
Value $5.72M Shares 65,700 Share Price $87.06 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.3%
Value $5.674M Shares 18,700 Share Price $303.42 Est. Cost/Share $259.46 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.3%
Value $5.575M Shares 263,490 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— QIAGEN NV 0.3%
Value $5.435M Shares 160,807 Share Price $33.80 Est. Cost/Share $31.42 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $5.375M Shares 16,201 Share Price $331.77 * Est. Cost/Share $291.63 Unrealized @ Report Date +3.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $5.375M Shares 90,426 Share Price $59.44 * Est. Cost/Share $46.29 Unrealized @ Report Date +9.7%
CARG CARGURUS INC 0.3%
Value $5.169M Shares 146,925 Share Price $35.18 Est. Cost/Share $37.65 Unrealized @ Report Date -6.1%
TPH TRI POINTE GROUP INC 0.3%
Value $5.045M Shares 323,819 Share Price $15.58 Est. Cost/Share $16.18 Unrealized @ Report Date -4.8%
YELP YELP INC 0.3%
Value $5.013M Shares 143,942 Share Price $34.83 * Est. Cost/Share $37.10 Unrealized @ Report Date -8.5%
BRKR BRUKER CORP 0.3%
Value $4.939M Shares 96,900 Share Price $50.97 * Est. Cost/Share $26.01 Unrealized @ Report Date +79.4%
SLAB SILICON LABORATORIES INC 0.3%
Value $4.907M Shares 42,313 Share Price $115.97 * Est. Cost/Share $64.85 Unrealized @ Report Date +69.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $4.899M Shares 76,203 Share Price $64.29 * Est. Cost/Share $53.22 Unrealized @ Report Date +6.5%
— BLUEPRINT MEDICINES CORP 0.3%
Value $4.887M Shares 61,000 Share Price $80.11 Est. Cost/Share $93.56 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.3%
Value $4.754M Shares 233,019 Share Price $20.40 * Est. Cost/Share $30.30 Unrealized @ Report Date -34.4%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $4.552M Shares 95,332 Share Price $47.75 * Est. Cost/Share $49.80 Unrealized @ Report Date -24.1%
HXL HEXCEL CORP NEW 0.3%
Value $4.472M Shares 61,000 Share Price $73.31 * Est. Cost/Share $67.63 Unrealized @ Report Date +13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $4.363M Shares 65,424 Share Price $66.69 * Est. Cost/Share $51.90 Unrealized @ Report Date +9.6%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value $4.138M Shares 69,400 Share Price $59.63 * Est. Cost/Share $46.81 Unrealized @ Report Date -4.0%
KOS KOSMOS ENERGY LTD 0.2%
Value $4.045M Shares 709,700 Share Price $5.70 * Est. Cost/Share $5.85 Unrealized @ Report Date +0.9%
WING WINGSTOP INC 0.2%
Value $3.975M Shares 46,101 Share Price $86.22 * Est. Cost/Share $50.92 Unrealized @ Report Date +63.0%
LGIH LGI HOMES INC 0.2%
Value $3.911M Shares 55,364 Share Price $70.64 * Est. Cost/Share $63.77 Unrealized @ Report Date +19.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $3.887M Shares 292,000 Share Price $13.31 * Est. Cost/Share $10.66 Unrealized @ Report Date +3.5%
NEU NEWMARKET CORP 0.2%
Value $3.85M Shares 7,914 Share Price $486.48 * Est. Cost/Share $390.45 Unrealized @ Report Date +8.3%
— SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $3.8M Shares 161,007 Share Price $23.60 Est. Cost/Share $25.00 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.2%
Value $3.746M Shares 77,922 Share Price $48.07 * Est. Cost/Share $49.57 Unrealized @ Report Date -9.4%
SONO SONOS INC 0.2%
Value $3.71M Shares 237,501 Share Price $15.62 * Est. Cost/Share $12.04 Unrealized @ Report Date +15.7%
— VONAGE HLDGS CORP 0.2%
Value $3.706M Shares 500,199 Share Price $7.41 Est. Cost/Share $10.17 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.2%
Value $3.666M Shares 60,543 Share Price $60.55 * Est. Cost/Share $42.65 Unrealized @ Report Date +29.8%
GH GUARDANT HEALTH INC 0.2%
Value $3.624M Shares 46,377 Share Price $78.14 * Est. Cost/Share $88.10 Unrealized @ Report Date -18.2%
VSAT VIASAT INC 0.2%
Value $3.623M Shares 49,502 Share Price $73.19 * Est. Cost/Share $79.65 Unrealized @ Report Date -10.2%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $3.617M Shares 111,522 Share Price $32.43 * Est. Cost/Share $28.80 Unrealized @ Report Date -4.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.615M Shares 23,664 Share Price $152.76 * Est. Cost/Share $92.49 Unrealized @ Report Date +49.7%
CALY CALLAWAY GOLF CO 0.2%
Value $3.6M Shares 169,800 Share Price $21.20 * Est. Cost/Share $16.42 Unrealized @ Report Date +24.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value $3.523M Shares 79,108 Share Price $44.53 * Est. Cost/Share $33.96 Unrealized @ Report Date +16.3%
TTEK TETRA TECH INC NEW 0.2%
Value $3.516M Shares 40,803 Share Price $86.17 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.6%
UPBD RENT A CTR INC NEW 0.2%
Value $3.481M Shares 120,700 Share Price $28.84 * Est. Cost/Share $17.68 Unrealized @ Report Date +47.9%
— MIMECAST LTD 0.2%
Value $3.407M Shares 78,531 Share Price $43.38 Est. Cost/Share $41.91 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.2%
Value $3.407M Shares 55,750 Share Price $61.11 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.4%
BL BLACKLINE INC 0.2%
Value $3.393M Shares 65,802 Share Price $51.56 * Est. Cost/Share $49.14 Unrealized @ Report Date +1.6%
ACIW ACI WORLDWIDE INC 0.2%
Value $3.372M Shares 89,004 Share Price $37.89 * Est. Cost/Share $33.20 Unrealized @ Report Date +2.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $3.347M Shares 53,913 Share Price $62.08 * Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
— HD SUPPLY HLDGS INC 0.2%
Value $3.319M Shares 82,514 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $3.293M Shares 22,400 Share Price $147.01 * Est. Cost/Share $110.60 Unrealized @ Report Date +35.9%
EDIT EDITAS MEDICINE INC 0.2%
Value $3.229M Shares 109,048 Share Price $29.61 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $3.172M Shares 34,294 Share Price $92.49 * Est. Cost/Share $56.85 Unrealized @ Report Date +54.6%
PCRX PACIRA BIOSCIENCES 0.2%
Value $3.157M Shares 69,700 Share Price $45.29 * Est. Cost/Share $34.52 Unrealized @ Report Date +23.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $3.09M Shares 95,821 Share Price $32.25 * Est. Cost/Share $21.01 Unrealized @ Report Date +48.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $3.083M Shares 45,275 Share Price $68.09 Est. Cost/Share $75.73 Unrealized @ Report Date -10.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $3.045M Shares 27,027 Share Price $112.67 * Est. Cost/Share $107.10 Unrealized @ Report Date -2.2%
SM SM ENERGY CO 0.2%
Value $3.042M Shares 270,673 Share Price $11.24 * Est. Cost/Share $8.40 Unrealized @ Report Date -2.4%
— MERITOR INC 0.2%
Value $2.98M Shares 113,802 Share Price $26.19 Est. Cost/Share $20.59 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $2.966M Shares 32,719 Share Price $90.65 * Est. Cost/Share $73.44 Unrealized @ Report Date +15.5%
NOMD NOMAD FOODS LTD 0.2%
Value $2.945M Shares 131,660 Share Price $22.37 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.2%
Value $2.941M Shares 87,297 Share Price $33.69 * Est. Cost/Share $23.65 Unrealized @ Report Date +55.8%
FUL FULLER H B CO 0.2%
Value $2.88M Shares 55,843 Share Price $51.57 * Est. Cost/Share $43.86 Unrealized @ Report Date +4.2%
GDOT GREEN DOT CORP 0.2%
Value $2.866M Shares 123,000 Share Price $23.30 * Est. Cost/Share $47.50 Unrealized @ Report Date -47.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.851M Shares 112,203 Share Price $25.41 * Est. Cost/Share $14.96 Unrealized @ Report Date +59.7%
VVV VALVOLINE INC 0.2%
Value $2.84M Shares 132,655 Share Price $21.41 * Est. Cost/Share $19.99 Unrealized @ Report Date +10.4%
— PORTOLA PHARMACEUTICALS INC 0.2%
Value $2.831M Shares 118,531 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— ZUORA INC 0.2%
Value $2.83M Shares 197,465 Share Price $14.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.2%
Value $2.82M Shares 57,271 Share Price $49.24 * Est. Cost/Share $30.49 Unrealized @ Report Date +55.9%
WKC WORLD FUEL SVCS CORP 0.2%
Value $2.781M Shares 64,049 Share Price $43.42 * Est. Cost/Share $28.38 Unrealized @ Report Date +47.4%
MRCY MERCURY SYS INC 0.2%
Value $2.778M Shares 40,200 Share Price $69.10 * Est. Cost/Share $44.27 Unrealized @ Report Date +62.7%
AWR AMERICAN STS WTR CO 0.2%
Value $2.777M Shares 32,048 Share Price $86.65 * Est. Cost/Share $75.74 Unrealized @ Report Date +3.8%
SFL SFL CORPORATION LTD 0.2%
Value $2.747M Shares 188,934 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.2%
Value $2.729M Shares 118,602 Share Price $23.01 * Est. Cost/Share $16.52 Unrealized @ Report Date +26.5%
GPRO GOPRO INC 0.2%
Value $2.649M Shares 610,400 Share Price $4.34 * Est. Cost/Share $5.27 Unrealized @ Report Date -21.2%
NJR NEW JERSEY RES 0.2%
Value $2.616M Shares 58,700 Share Price $44.57 * Est. Cost/Share $35.90 Unrealized @ Report Date -4.3%
WK WORKIVA INC 0.2%
Value $2.616M Shares 62,214 Share Price $42.05 Est. Cost/Share $38.65 Unrealized @ Report Date +9.0%
OSIS OSI SYSTEMS INC 0.2%
Value $2.529M Shares 25,100 Share Price $100.76 Est. Cost/Share $92.43 Unrealized @ Report Date +6.9%
— REDFIN CORP 0.2%
Value $2.453M Shares 116,014 Share Price $21.14 Est. Cost/Share $20.27 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $2.45M Shares 80,017 Share Price $30.62 * Est. Cost/Share $22.63 Unrealized @ Report Date +22.3%
OII OCEANEERING INTL INC 0.1%
Value $2.427M Shares 162,775 Share Price $14.91 * Est. Cost/Share $15.15 Unrealized @ Report Date -8.2%
MMSI MERIT MED SYS INC 0.1%
Value $2.414M Shares 77,312 Share Price $31.22 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.1%
Value $2.412M Shares 40,308 Share Price $59.84 Est. Cost/Share $37.87 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.1%
Value $2.356M Shares 18,732 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.349M Shares 165,185 Share Price $14.22 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.323M Shares 35,636 Share Price $65.19 * Est. Cost/Share $57.93 Unrealized @ Report Date +8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.322M Shares 128,910 Share Price $18.01 * Est. Cost/Share $20.61 Unrealized @ Report Date -10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.31M Shares 23,100 Share Price $100.00 Est. Cost/Share $82.24 Unrealized @ Report Date +20.0%
TU TELUS CORP 0.1%
Value $2.266M Shares 58,503 Share Price $38.73 * Est. Cost/Share $17.89 Unrealized @ Report Date +3.5%
MEOH METHANEX CORP 0.1%
Value $2.241M Shares 58,018 Share Price $38.63 * Est. Cost/Share $57.45 Unrealized @ Report Date -34.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.236M Shares 20,006 Share Price $111.77 * Est. Cost/Share $92.32 Unrealized @ Report Date +16.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.205M Shares 36,701 Share Price $60.08 Est. Cost/Share $53.47 Unrealized @ Report Date +11.5%
— DRIL QUIP INC 0.1%
Value $2.195M Shares 46,800 Share Price $46.90 Est. Cost/Share $46.93 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $2.16M Shares 158,358 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.1%
Value $2.146M Shares 33,500 Share Price $64.06 * Est. Cost/Share $66.09 Unrealized @ Report Date -12.4%
CAL CALERES INC 0.1%
Value $2.133M Shares 89,816 Share Price $23.75 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $2.105M Shares 46,405 Share Price $45.36 * Est. Cost/Share $45.94 Unrealized @ Report Date -9.7%
— EPIZYME INC 0.1%
Value $2.08M Shares 84,552 Share Price $24.60 Est. Cost/Share $11.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.065M Shares 29,000 Share Price $71.21 * Est. Cost/Share $58.03 Unrealized @ Report Date +5.2%
RLI RLI CORP 0.1%
Value $2.053M Shares 22,804 Share Price $90.03 * Est. Cost/Share $32.47 Unrealized @ Report Date +16.8%
— MALLINCKRODT PUB LTD CO 0.1%
Value $2.025M Shares 580,200 Share Price $3.49 Est. Cost/Share $3.23 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $2.005M Shares 145,171 Share Price $13.81 * Est. Cost/Share $16.71 Unrealized @ Report Date -10.8%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $1.964M Shares 6,916 Share Price $283.98 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.1%
UPWK UPWORK INC 0.1%
Value $1.949M Shares 182,690 Share Price $10.67 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $1.901M Shares 113,269 Share Price $16.78 Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.1%
Value $1.808M Shares 39,253 Share Price $46.06 Est. Cost/Share $32.73 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $1.787M Shares 52,510 Share Price $34.03 * Est. Cost/Share $28.57 Unrealized @ Report Date +7.3%
— FLEXION THERAPEUTICS INC 0.1%
Value $1.769M Shares 85,474 Share Price $20.70 Est. Cost/Share $12.49 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.767M Shares 12,775 Share Price $138.32 * Est. Cost/Share $135.52 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.757M Shares 12,316 Share Price $142.66 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.6%
CDNA CAREDX INC 0.1%
Value $1.756M Shares 81,403 Share Price $21.57 * Est. Cost/Share $22.47 Unrealized @ Report Date +2.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.736M Shares 97,934 Share Price $17.73 * Est. Cost/Share $18.28 Unrealized @ Report Date -5.3%
— RADIUS HEALTH INC 0.1%
Value $1.695M Shares 84,100 Share Price $20.15 Est. Cost/Share $16.89 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.677M Shares 115,590 Share Price $14.51 * Est. Cost/Share $9.50 Unrealized @ Report Date +17.6%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $1.677M Shares 101,819 Share Price $16.47 Est. Cost/Share $15.72 Unrealized @ Report Date —
— VIRTUSA CORP 0.1%
Value $1.654M Shares 36,497 Share Price $45.32 Est. Cost/Share $41.28 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.627M Shares 24,100 Share Price $67.51 * Est. Cost/Share $57.28 Unrealized @ Report Date -3.4%
— GMS INC 0.1%
Value $1.616M Shares 59,670 Share Price $27.08 Est. Cost/Share $29.58 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $1.592M Shares 138,200 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.58M Shares 38,036 Share Price $41.54 * Est. Cost/Share $35.78 Unrealized @ Report Date +13.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.579M Shares 40,656 Share Price $38.84 * Est. Cost/Share $22.33 Unrealized @ Report Date +60.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.573M Shares 59,122 Share Price $26.61 * Est. Cost/Share $15.85 Unrealized @ Report Date +50.7%
PATK PATRICK INDS INC 0.1%
Value $1.551M Shares 29,577 Share Price $52.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +0.4%
ANAB ANAPTYSBIO INC 0.1%
Value $1.543M Shares 94,971 Share Price $16.25 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.529M Shares 22,200 Share Price $68.87 * Est. Cost/Share $48.55 Unrealized @ Report Date +28.0%
— GROUPON INC 0.1%
Value $1.527M Shares 638,936 Share Price $2.39 Est. Cost/Share $4.63 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.518M Shares 56,676 Share Price $26.78 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.1%
Value $1.512M Shares 110,552 Share Price $13.68 Est. Cost/Share $14.61 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.484M Shares 395,782 Share Price $3.75 * Est. Cost/Share $4.98 Unrealized @ Report Date -6.1%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $1.475M Shares 176,203 Share Price $8.37 * Est. Cost/Share $10.64 Unrealized @ Report Date -13.5%
— BMC STK HLDGS INC 0.1%
Value $1.472M Shares 51,306 Share Price $28.69 Est. Cost/Share $26.17 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.467M Shares 167,600 Share Price $8.75 * Est. Cost/Share $23.37 Unrealized @ Report Date -64.6%
CCS CENTURY CMNTYS INC 0.1%
Value $1.438M Shares 52,569 Share Price $27.35 Est. Cost/Share $25.20 Unrealized @ Report Date +8.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.434M Shares 97,300 Share Price $14.74 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.1%
Value $1.423M Shares 9,400 Share Price $151.38 Est. Cost/Share $151.38 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.414M Shares 7,000 Share Price $202.00 * Est. Cost/Share $176.33 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.412M Shares 146,600 Share Price $9.63 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $1.405M Shares 285,502 Share Price $4.92 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— FERRO CORP 0.1%
Value $1.403M Shares 94,596 Share Price $14.83 Est. Cost/Share $15.97 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $1.399M Shares 69,168 Share Price $20.23 Est. Cost/Share $24.22 Unrealized @ Report Date -17.8%
IMO IMPERIAL OIL LTD 0.1%
Value $1.389M Shares 52,492 Share Price $26.46 * Est. Cost/Share $23.98 Unrealized @ Report Date -11.1%
GOGO GOGO INC 0.1%
Value $1.381M Shares 215,777 Share Price $6.40 * Est. Cost/Share $4.84 Unrealized @ Report Date +20.3%
— ATRION CORP 0.1%
Value $1.353M Shares 1,801 Share Price $751.25 Est. Cost/Share $779.00 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $1.353M Shares 21,916 Share Price $61.74 * Est. Cost/Share $54.88 Unrealized @ Report Date +9.2%
TENB TENABLE HLDGS INC 0.1%
Value $1.35M Shares 56,329 Share Price $23.97 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.335M Shares 64,484 Share Price $20.70 Est. Cost/Share $20.89 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $1.316M Shares 60,000 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $1.294M Shares 16,201 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
— FRONTLINE LTD 0.1%
Value $1.292M Shares 100,500 Share Price $12.86 Est. Cost/Share $10.06 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.276M Shares 14,766 Share Price $86.41 * Est. Cost/Share $136.68 Unrealized @ Report Date -24.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.255M Shares 85,517 Share Price $14.68 * Est. Cost/Share $15.14 Unrealized @ Report Date -8.1%
— NAVISTAR INTL CORP NEW 0.1%
Value $1.252M Shares 43,277 Share Price $28.93 Est. Cost/Share $26.51 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $1.251M Shares 48,155 Share Price $25.98 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.1%
Value $1.249M Shares 38,461 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
AX AXOS FINL INC 0.1%
Value $1.23M Shares 40,611 Share Price $30.29 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value $1.227M Shares 34,944 Share Price $35.11 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.219M Shares 26,208 Share Price $46.51 * Est. Cost/Share $17.20 Unrealized @ Report Date +13.1%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.202M Shares 63,425 Share Price $18.95 Est. Cost/Share $17.02 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $1.179M Shares 57,633 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.174M Shares 36,300 Share Price $32.34 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.169M Shares 42,974 Share Price $27.20 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.163M Shares 9,707 Share Price $119.81 * Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.159M Shares 71,860 Share Price $16.13 * Est. Cost/Share $13.00 Unrealized @ Report Date +28.0%
MTRN MATERION CORP 0.1%
Value $1.155M Shares 19,431 Share Price $59.44 Est. Cost/Share $61.69 Unrealized @ Report Date -4.1%
CPS COOPER STD HLDGS INC 0.1%
Value $1.147M Shares 34,593 Share Price $33.16 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $1.125M Shares 17,501 Share Price $64.28 * Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.117M Shares 21,666 Share Price $51.56 * Est. Cost/Share $43.92 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.112M Shares 11,900 Share Price $93.45 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.1%
Value $1.109M Shares 101,300 Share Price $10.95 Est. Cost/Share $18.65 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $1.108M Shares 5,200 Share Price $213.08 * Est. Cost/Share $179.07 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $1.108M Shares 21,949 Share Price $50.48 * Est. Cost/Share $39.45 Unrealized @ Report Date +18.8%
PI IMPINJ INC 0.1%
Value $1.106M Shares 42,784 Share Price $25.85 * Est. Cost/Share $24.42 Unrealized @ Report Date +27.3%
WOR WORTHINGTON INDS INC 0.1%
Value $1.097M Shares 26,017 Share Price $42.16 * Est. Cost/Share $24.08 Unrealized @ Report Date -2.3%
ONTO ONTO INNOVATION INC 0.1%
Value $1.082M Shares 29,600 Share Price $36.55 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.064M Shares 28,119 Share Price $37.84 * Est. Cost/Share $22.24 Unrealized @ Report Date +57.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.063M Shares 6,025 Share Price $176.43 * Est. Cost/Share $155.87 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.1%
Value $1.063M Shares 930 Share Price $1143.01 Est. Cost/Share $1138.97 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $1.059M Shares 4,500 Share Price $235.33 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.055M Shares 3,810 Share Price $276.90 * Est. Cost/Share $232.09 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.053M Shares 12,432 Share Price $84.70 * Est. Cost/Share $81.44 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.1%
Value $1.052M Shares 30,640 Share Price $34.33 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.031M Shares 1,300 Share Price $793.08 * Est. Cost/Share $722.02 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.03M Shares 27,018 Share Price $38.12 * Est. Cost/Share $26.08 Unrealized @ Report Date +39.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.016M Shares 133,890 Share Price $7.59 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $1.012M Shares 30,410 Share Price $33.28 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.01M Shares 16,448 Share Price $61.41 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $1M Shares 9,835 Share Price $101.68 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $993K Shares 38,242 Share Price $25.97 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $987K Shares 204,016 Share Price $4.84 * Est. Cost/Share $9.54 Unrealized @ Report Date -48.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $986K Shares 31,800 Share Price $31.01 * Est. Cost/Share $27.03 Unrealized @ Report Date +17.0%
— RUBICON PROJ INC 0.1%
Value $981K Shares 120,228 Share Price $8.16 Est. Cost/Share $8.44 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $975K Shares 32,099 Share Price $30.37 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.1%
Value $968K Shares 12,281 Share Price $78.82 * Est. Cost/Share $47.45 Unrealized @ Report Date +42.4%
VCEL VERICEL CORP 0.1%
Value $965K Shares 55,456 Share Price $17.40 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $963K Shares 94,207 Share Price $10.22 * Est. Cost/Share $9.66 Unrealized @ Report Date -2.3%
— ASSEMBLY BIOSCIENCES INC 0.1%
Value $958K Shares 46,816 Share Price $20.46 Est. Cost/Share $14.60 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $957K Shares 4,512 Share Price $212.10 * Est. Cost/Share $196.74 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.1%
Value $945K Shares 224,478 Share Price $4.21 Est. Cost/Share $9.36 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $935K Shares 14,809 Share Price $63.14 * Est. Cost/Share $58.06 Unrealized @ Report Date 0.0%
— HESKA CORP 0.1%
Value $931K Shares 9,700 Share Price $95.98 Est. Cost/Share $86.80 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $922K Shares 46,215 Share Price $19.95 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $915K Shares 66,390 Share Price $13.78 * Est. Cost/Share $8.94 Unrealized @ Report Date +50.1%
LC LENDINGCLUB CORP 0.1%
Value $915K Shares 72,494 Share Price $12.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.7%
CROX CROCS INC 0.1%
Value $913K Shares 21,800 Share Price $41.88 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $912K Shares 5,293 Share Price $172.30 * Est. Cost/Share $154.22 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.1%
Value $903K Shares 176,829 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.1%
Value $893K Shares 51,017 Share Price $17.50 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $887K Shares 33,910 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $882K Shares 16,800 Share Price $52.50 * Est. Cost/Share $49.16 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.1%
Value $882K Shares 27,785 Share Price $31.74 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $879K Shares 29,474 Share Price $29.82 Est. Cost/Share $34.29 Unrealized @ Report Date -12.9%
— TEEKAY TANKERS LTD 0.1%
Value $870K Shares 36,300 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $869K Shares 15,529 Share Price $55.96 Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value $865K Shares 17,688 Share Price $48.90 * Est. Cost/Share $32.37 Unrealized @ Report Date +20.7%
— GASLOG LTD 0.1%
Value $859K Shares 87,757 Share Price $9.79 Est. Cost/Share $11.65 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.1%
Value $858K Shares 23,066 Share Price $37.20 * Est. Cost/Share $17.14 Unrealized @ Report Date +82.4%
— SEASPAN CORP 0.1%
Value $850K Shares 59,816 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.1%
Value $845K Shares 40,250 Share Price $20.99 * Est. Cost/Share $27.78 Unrealized @ Report Date -15.8%
HUBB HUBBELL INC 0.1%
Value $845K Shares 5,716 Share Price $147.83 * Est. Cost/Share $127.15 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $842K Shares 79,400 Share Price $10.60 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $841K Shares 1,501 Share Price $560.29 * Est. Cost/Share $431.37 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $832K Shares 18,065 Share Price $46.06 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.1%
Value $825K Shares 40,388 Share Price $20.43 * Est. Cost/Share $27.58 Unrealized @ Report Date -22.6%
TRP TC ENERGY CORP 0.1%
Value $821K Shares 15,400 Share Price $53.31 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $817K Shares 12,638 Share Price $64.65 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.1%
Value $816K Shares 137,333 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $816K Shares 98,157 Share Price $8.31 * Est. Cost/Share $9.61 Unrealized @ Report Date -29.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $813K Shares 3,508 Share Price $231.76 * Est. Cost/Share $213.14 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $791K Shares 4,736 Share Price $167.02 Est. Cost/Share $103.07 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $788K Shares 10,109 Share Price $77.95 * Est. Cost/Share $55.74 Unrealized @ Report Date +23.0%
— PLAYAGS INC 0.0%
Value $773K Shares 63,700 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $772K Shares 56,190 Share Price $13.74 * Est. Cost/Share $6.22 Unrealized @ Report Date +10.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $771K Shares 89,860 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $770K Shares 39,377 Share Price $19.55 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $767K Shares 3,001 Share Price $255.58 * Est. Cost/Share $233.98 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $763K Shares 37,605 Share Price $20.29 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $759K Shares 41,400 Share Price $18.33 Est. Cost/Share $18.19 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $758K Shares 14,064 Share Price $53.90 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $754K Shares 9,300 Share Price $81.08 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $749K Shares 36,390 Share Price $20.58 * Est. Cost/Share $13.37 Unrealized @ Report Date +24.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $748K Shares 22,800 Share Price $32.81 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $740K Shares 20,866 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $737K Shares 33,100 Share Price $22.27 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $736K Shares 9,824 Share Price $74.92 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $732K Shares 154,008 Share Price $4.75 Est. Cost/Share $7.47 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $729K Shares 62,437 Share Price $11.68 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $728K Shares 10,790 Share Price $67.47 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $724K Shares 12,700 Share Price $57.01 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $715K Shares 7,100 Share Price $100.70 * Est. Cost/Share $92.35 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $713K Shares 25,834 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $712K Shares 8,100 Share Price $87.90 Est. Cost/Share $87.90 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $712K Shares 17,829 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $708K Shares 34,100 Share Price $20.76 Est. Cost/Share $25.25 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $706K Shares 8,920 Share Price $79.15 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $699K Shares 21,513 Share Price $32.49 * Est. Cost/Share $24.07 Unrealized @ Report Date +23.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $692K Shares 16,301 Share Price $42.45 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $689K Shares 43,833 Share Price $15.72 * Est. Cost/Share $9.36 Unrealized @ Report Date +14.6%
KFRC KFORCE INC 0.0%
Value $689K Shares 17,355 Share Price $39.70 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $687K Shares 15,410 Share Price $44.58 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $686K Shares 32,403 Share Price $21.17 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $684K Shares 8,773 Share Price $77.97 * Est. Cost/Share $68.50 Unrealized @ Report Date +3.7%
— HANESBRANDS INC 0.0%
Value $681K Shares 45,870 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $681K Shares 77,213 Share Price $8.82 Est. Cost/Share $5.37 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $680K Shares 28,239 Share Price $24.08 * Est. Cost/Share $15.98 Unrealized @ Report Date +31.8%
— SUMMIT MATLS INC 0.0%
Value $668K Shares 27,935 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $666K Shares 65,570 Share Price $10.16 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $660K Shares 37,903 Share Price $17.41 * Est. Cost/Share $20.05 Unrealized @ Report Date -17.0%
MBI MBIA INC 0.0%
Value $658K Shares 70,806 Share Price $9.29 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $654K Shares 3,213 Share Price $203.55 Est. Cost/Share $203.55 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $654K Shares 5,885 Share Price $111.13 Est. Cost/Share $111.13 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $653K Shares 5,829 Share Price $112.03 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $650K Shares 6,500 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $649K Shares 9,937 Share Price $65.31 * Est. Cost/Share $64.11 Unrealized @ Report Date -1.2%
LPG DORIAN LPG LTD 0.0%
Value $645K Shares 41,664 Share Price $15.48 * Est. Cost/Share $8.94 Unrealized @ Report Date +47.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $627K Shares 7,200 Share Price $87.08 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $626K Shares 6,530 Share Price $95.87 Est. Cost/Share $95.87 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $626K Shares 17,860 Share Price $35.05 Est. Cost/Share $18.30 Unrealized @ Report Date —
— AON PLC 0.0%
Value $626K Shares 3,004 Share Price $208.39 Est. Cost/Share $208.39 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $625K Shares 161,100 Share Price $3.88 Est. Cost/Share $4.93 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $622K Shares 11,100 Share Price $56.04 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $617K Shares 12,847 Share Price $48.03 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $613K Shares 51,564 Share Price $11.89 * Est. Cost/Share $17.28 Unrealized @ Report Date -38.3%
BYD BOYD GAMING CORP 0.0%
Value $608K Shares 20,316 Share Price $29.93 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $599K Shares 43,565 Share Price $13.75 * Est. Cost/Share $16.08 Unrealized @ Report Date -7.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $598K Shares 24,071 Share Price $24.84 * Est. Cost/Share $27.39 Unrealized @ Report Date -15.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $589K Shares 15,666 Share Price $37.60 Est. Cost/Share $33.81 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $585K Shares 9,934 Share Price $58.89 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $585K Shares 7,800 Share Price $75.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +14.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $581K Shares 49,219 Share Price $11.80 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $578K Shares 25,005 Share Price $23.12 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $577K Shares 5,000 Share Price $115.40 Est. Cost/Share $44.84 Unrealized @ Report Date +156.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $574K Shares 7,202 Share Price $79.70 Est. Cost/Share $79.52 Unrealized @ Report Date 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $574K Shares 34,300 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $573K Shares 13,643 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $572K Shares 1,305 Share Price $438.31 * Est. Cost/Share $22.76 Unrealized @ Report Date +25.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $570K Shares 17,024 Share Price $33.48 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $569K Shares 16,600 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $563K Shares 38,356 Share Price $14.68 * Est. Cost/Share $11.26 Unrealized @ Report Date +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $563K Shares 3,300 Share Price $170.61 * Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $562K Shares 13,121 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $561K Shares 15,710 Share Price $35.71 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $555K Shares 4,723 Share Price $117.51 * Est. Cost/Share $105.74 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $555K Shares 13,400 Share Price $41.42 Est. Cost/Share $39.37 Unrealized @ Report Date —
— IAA INC 0.0%
Value $555K Shares 11,800 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $550K Shares 2,714 Share Price $202.65 * Est. Cost/Share $166.41 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $550K Shares 15,500 Share Price $35.48 * Est. Cost/Share $22.19 Unrealized @ Report Date +43.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $546K Shares 5,900 Share Price $92.54 * Est. Cost/Share $90.92 Unrealized @ Report Date +7.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $535K Shares 54,309 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $533K Shares 1,907 Share Price $279.50 * Est. Cost/Share $255.58 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $533K Shares 119,687 Share Price $4.45 Est. Cost/Share $5.11 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $532K Shares 19,143 Share Price $27.79 * Est. Cost/Share $37.24 Unrealized @ Report Date -32.7%
— TRUSTCO BK CORP N Y 0.0%
Value $532K Shares 61,403 Share Price $8.66 Est. Cost/Share $8.01 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $523K Shares 8,812 Share Price $59.35 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $521K Shares 23,557 Share Price $22.12 * Est. Cost/Share $17.94 Unrealized @ Report Date +6.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $517K Shares 141,900 Share Price $3.64 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $512K Shares 13,600 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $510K Shares 14,200 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $510K Shares 3,642 Share Price $140.03 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $510K Shares 43,193 Share Price $11.81 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $509K Shares 37,754 Share Price $13.48 Est. Cost/Share $14.46 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $509K Shares 16,352 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $503K Shares 12,400 Share Price $40.56 * Est. Cost/Share $37.21 Unrealized @ Report Date +5.4%
EL LAUDER ESTEE COS INC 0.0%
Value $499K Shares 2,416 Share Price $206.54 * Est. Cost/Share $179.27 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $498K Shares 3,112 Share Price $160.03 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $489K Shares 28,625 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $488K Shares 8,200 Share Price $59.51 * Est. Cost/Share $57.04 Unrealized @ Report Date +26.0%
CAC CAMDEN NATL CORP 0.0%
Value $488K Shares 10,600 Share Price $46.04 * Est. Cost/Share $33.66 Unrealized @ Report Date +1.6%
DY DYCOM INDS INC 0.0%
Value $487K Shares 10,327 Share Price $47.16 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $486K Shares 6,200 Share Price $78.39 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $485K Shares 11,622 Share Price $41.73 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $484K Shares 14,900 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $483K Shares 6,816 Share Price $70.86 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $481K Shares 7,717 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $479K Shares 39,200 Share Price $12.22 Est. Cost/Share $11.50 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $479K Shares 28,705 Share Price $16.69 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $475K Shares 7,500 Share Price $63.33 * Est. Cost/Share $55.33 Unrealized @ Report Date +9.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $474K Shares 2,804 Share Price $169.04 Est. Cost/Share $169.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $468K Shares 5,419 Share Price $86.36 Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $468K Shares 8,500 Share Price $55.06 * Est. Cost/Share $42.96 Unrealized @ Report Date +17.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $466K Shares 22,545 Share Price $20.67 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $466K Shares 57,564 Share Price $8.10 * Est. Cost/Share $5.93 Unrealized @ Report Date +10.9%
SYK STRYKER CORP 0.0%
Value $462K Shares 2,201 Share Price $209.90 * Est. Cost/Share $194.19 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $458K Shares 1,515 Share Price $302.31 * Est. Cost/Share $253.23 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $457K Shares 8,617 Share Price $53.03 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
— HUDSON LTD 0.0%
Value $456K Shares 29,743 Share Price $15.33 Est. Cost/Share $13.74 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $455K Shares 3,111 Share Price $146.26 Est. Cost/Share $45.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $450K Shares 20,433 Share Price $22.02 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $447K Shares 8,600 Share Price $51.98 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $447K Shares 55,800 Share Price $8.01 * Est. Cost/Share $32.07 Unrealized @ Report Date -23.6%
HCI HCI GROUP INC 0.0%
Value $443K Shares 9,700 Share Price $45.67 * Est. Cost/Share $44.13 Unrealized @ Report Date -0.1%
KEX KIRBY CORP 0.0%
Value $442K Shares 4,940 Share Price $89.47 * Est. Cost/Share $82.85 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $440K Shares 6,201 Share Price $70.96 * Est. Cost/Share $65.28 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $438K Shares 3,106 Share Price $141.02 * Est. Cost/Share $131.76 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $438K Shares 29,800 Share Price $14.70 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $433K Shares 98,362 Share Price $4.40 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $432K Shares 4,800 Share Price $90.00 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $428K Shares 68,300 Share Price $6.27 * Est. Cost/Share $8.55 Unrealized @ Report Date -23.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $427K Shares 23,952 Share Price $17.83 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $426K Shares 44,745 Share Price $9.52 * Est. Cost/Share $4.56 Unrealized @ Report Date +40.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $425K Shares 23,630 Share Price $17.99 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $425K Shares 8,300 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $423K Shares 3,116 Share Price $135.75 * Est. Cost/Share $125.96 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $423K Shares 5,900 Share Price $71.69 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $418K Shares 25,126 Share Price $16.64 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.9%
XPO XPO LOGISTICS INC 0.0%
Value $417K Shares 5,234 Share Price $79.67 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $415K Shares 15,716 Share Price $26.41 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $413K Shares 3,706 Share Price $111.44 * Est. Cost/Share $95.06 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $411K Shares 8,005 Share Price $51.34 * Est. Cost/Share $19.89 Unrealized @ Report Date +24.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $407K Shares 23,700 Share Price $17.17 * Est. Cost/Share $15.85 Unrealized @ Report Date -16.7%
CF CF INDS HLDGS INC 0.0%
Value $406K Shares 8,506 Share Price $47.73 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $406K Shares 20,014 Share Price $20.29 * Est. Cost/Share $14.55 Unrealized @ Report Date +17.8%
ULTA ULTA BEAUTY INC 0.0%
Value $406K Shares 1,604 Share Price $253.12 * Est. Cost/Share $244.35 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $406K Shares 15,640 Share Price $25.96 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $403K Shares 10,200 Share Price $39.51 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $402K Shares 10,100 Share Price $39.80 * Est. Cost/Share $36.59 Unrealized @ Report Date -3.5%
WEX WEX INC 0.0%
Value $402K Shares 1,917 Share Price $209.70 * Est. Cost/Share $200.54 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $400K Shares 2,023 Share Price $197.73 * Est. Cost/Share $177.58 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $400K Shares 12,906 Share Price $30.99 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $398K Shares 74,793 Share Price $5.32 Est. Cost/Share $3.44 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $396K Shares 11,737 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $396K Shares 5,634 Share Price $70.29 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $396K Shares 3,615 Share Price $109.54 * Est. Cost/Share $114.75 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $396K Shares 26,340 Share Price $15.03 Est. Cost/Share $16.19 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $391K Shares 35,566 Share Price $10.99 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $391K Shares 5,100 Share Price $76.67 Est. Cost/Share $31.04 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $390K Shares 47,200 Share Price $8.26 Est. Cost/Share $8.45 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $390K Shares 8,205 Share Price $47.53 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $389K Shares 6,100 Share Price $63.77 * Est. Cost/Share $66.92 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $385K Shares 14,297 Share Price $26.93 Est. Cost/Share $24.88 Unrealized @ Report Date +9.8%
INSP INSPIRE MED SYS INC 0.0%
Value $385K Shares 5,186 Share Price $74.24 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.0%
Value $385K Shares 3,862 Share Price $99.69 * Est. Cost/Share $90.92 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $384K Shares 69,343 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $383K Shares 12,061 Share Price $31.76 Est. Cost/Share $34.36 Unrealized @ Report Date -7.8%
MSA MSA SAFETY INC 0.0%
Value $382K Shares 3,022 Share Price $126.41 * Est. Cost/Share $120.34 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $377K Shares 4,546 Share Price $82.93 * Est. Cost/Share $71.06 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $372K Shares 8,828 Share Price $42.14 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $368K Shares 6,535 Share Price $56.31 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $368K Shares 31,715 Share Price $11.60 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $366K Shares 4,600 Share Price $79.57 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $361K Shares 3,339 Share Price $108.12 * Est. Cost/Share $103.97 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $357K Shares 15,038 Share Price $23.74 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $356K Shares 28,192 Share Price $12.63 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $354K Shares 37,118 Share Price $9.54 Est. Cost/Share $11.51 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $354K Shares 3,400 Share Price $104.12 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $353K Shares 55,400 Share Price $6.37 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $353K Shares 93,104 Share Price $3.79 Est. Cost/Share $5.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $353K Shares 13,825 Share Price $25.53 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $348K Shares 21,298 Share Price $16.34 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $346K Shares 2,312 Share Price $149.65 * Est. Cost/Share $141.31 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $345K Shares 6,460 Share Price $53.41 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $344K Shares 3,010 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $343K Shares 600 Share Price $571.67 * Est. Cost/Share $553.43 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $340K Shares 21,500 Share Price $15.81 * Est. Cost/Share $12.49 Unrealized @ Report Date -14.1%
CLBK COLUMBIA FINL INC 0.0%
Value $339K Shares 20,028 Share Price $16.93 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $338K Shares 7,870 Share Price $42.95 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $337K Shares 3,549 Share Price $94.96 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $336K Shares 2,721 Share Price $123.48 * Est. Cost/Share $110.07 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $336K Shares 8,100 Share Price $41.48 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $335K Shares 7,308 Share Price $45.84 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $335K Shares 3,100 Share Price $108.06 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $335K Shares 80,610 Share Price $4.16 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $334K Shares 4,318 Share Price $77.35 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $334K Shares 1,705 Share Price $195.89 * Est. Cost/Share $189.46 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $333K Shares 42,710 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $333K Shares 13,000 Share Price $25.62 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $329K Shares 4,971 Share Price $66.18 * Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $327K Shares 21,430 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $324K Shares 82,364 Share Price $3.93 Est. Cost/Share $7.45 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $318K Shares 5,928 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $317K Shares 28,596 Share Price $11.09 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $317K Shares 69,100 Share Price $4.59 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $316K Shares 13,745 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $315K Shares 3,607 Share Price $87.33 Est. Cost/Share $87.44 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $314K Shares 5,914 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $312K Shares 7,259 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $311K Shares 1,600 Share Price $194.38 * Est. Cost/Share $171.13 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $309K Shares 3,407 Share Price $90.70 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $309K Shares 6,873 Share Price $44.96 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.0%
LOPE GRAND CANYON ED INC 0.0%
Value $308K Shares 3,216 Share Price $95.77 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $307K Shares 15,502 Share Price $19.80 * Est. Cost/Share $15.39 Unrealized @ Report Date +20.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $307K Shares 4,700 Share Price $65.32 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $306K Shares 43,406 Share Price $7.05 * Est. Cost/Share $10.60 Unrealized @ Report Date -6.3%
GIB CGI INC 0.0%
Value $304K Shares 3,628 Share Price $83.79 * Est. Cost/Share $80.05 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $302K Shares 20,100 Share Price $15.02 Est. Cost/Share $10.79 Unrealized @ Report Date +38.8%
CNMD CONMED CORP 0.0%
Value $302K Shares 2,700 Share Price $111.85 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $300K Shares 5,504 Share Price $54.51 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $298K Shares 3,232 Share Price $92.20 * Est. Cost/Share $85.83 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $297K Shares 10,000 Share Price $29.70 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $295K Shares 6,100 Share Price $48.36 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $295K Shares 3,500 Share Price $84.29 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $294K Shares 3,616 Share Price $81.31 Est. Cost/Share $81.31 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $293K Shares 10,201 Share Price $28.72 Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $293K Shares 8,730 Share Price $33.56 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $292K Shares 23,895 Share Price $12.22 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $292K Shares 245 Share Price $1191.84 * Est. Cost/Share $736.13 Unrealized @ Report Date +56.9%
VCYT VERACYTE INC 0.0%
Value $290K Shares 10,400 Share Price $27.88 * Est. Cost/Share $16.04 Unrealized @ Report Date +61.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $288K Shares 14,067 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $287K Shares 43,913 Share Price $6.54 * Est. Cost/Share $2.96 Unrealized @ Report Date -3.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $287K Shares 5,153 Share Price $55.70 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $287K Shares 5,183 Share Price $55.37 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $286K Shares 3,054 Share Price $93.65 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $285K Shares 17,109 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $284K Shares 3,210 Share Price $88.47 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $283K Shares 7,500 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $283K Shares 17,995 Share Price $15.73 Est. Cost/Share $14.84 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $281K Shares 7,574 Share Price $37.10 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $281K Shares 1,437 Share Price $195.55 Est. Cost/Share $195.99 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $280K Shares 3,946 Share Price $70.96 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $279K Shares 2,520 Share Price $110.71 * Est. Cost/Share $85.07 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $279K Shares 2,612 Share Price $106.81 * Est. Cost/Share $92.43 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $277K Shares 8,647 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $277K Shares 819 Share Price $338.22 * Est. Cost/Share $294.38 Unrealized @ Report Date 0.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $276K Shares 49,497 Share Price $5.58 Est. Cost/Share $7.78 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $270K Shares 15,500 Share Price $17.42 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $270K Shares 4,205 Share Price $64.21 * Est. Cost/Share $43.06 Unrealized @ Report Date +52.9%
VFC V F CORP 0.0%
Value $269K Shares 2,700 Share Price $99.63 * Est. Cost/Share $89.63 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $267K Shares 38,599 Share Price $6.92 Est. Cost/Share $7.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $265K Shares 3,008 Share Price $88.10 Est. Cost/Share $87.99 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $265K Shares 6,363 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $264K Shares 21,800 Share Price $12.11 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $262K Shares 1,819 Share Price $144.04 * Est. Cost/Share $135.83 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $262K Shares 4,805 Share Price $54.53 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $261K Shares 12,351 Share Price $21.13 Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $261K Shares 7,943 Share Price $32.86 Est. Cost/Share $41.91 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $260K Shares 21,954 Share Price $11.84 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $259K Shares 5,206 Share Price $49.75 * Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $259K Shares 32,329 Share Price $8.01 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $258K Shares 4,200 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $258K Shares 10,276 Share Price $25.11 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $255K Shares 2,000 Share Price $127.50 * Est. Cost/Share $104.72 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $255K Shares 14,048 Share Price $18.15 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $254K Shares 18,898 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $254K Shares 25,379 Share Price $10.01 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $253K Shares 13,813 Share Price $18.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $251K Shares 10,740 Share Price $23.37 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $251K Shares 3,400 Share Price $73.82 * Est. Cost/Share $62.48 Unrealized @ Report Date +9.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $251K Shares 41,715 Share Price $6.02 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $250K Shares 3,908 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $249K Shares 19,819 Share Price $12.56 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $249K Shares 4,908 Share Price $50.73 Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $248K Shares 60,000 Share Price $4.13 Est. Cost/Share $5.72 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $248K Shares 9,943 Share Price $24.94 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $247K Shares 1,800 Share Price $137.22 * Est. Cost/Share $119.29 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $245K Shares 3,570 Share Price $68.63 * Est. Cost/Share $66.36 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $245K Shares 7,200 Share Price $34.03 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $243K Shares 500 Share Price $486.00 * Est. Cost/Share $460.22 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $240K Shares 5,000 Share Price $48.00 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $239K Shares 3,112 Share Price $76.80 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $238K Shares 5,800 Share Price $41.03 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $238K Shares 3,036 Share Price $78.39 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $236K Shares 2,500 Share Price $94.40 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $236K Shares 1,500 Share Price $157.33 * Est. Cost/Share $150.95 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $235K Shares 1,000 Share Price $235.00 * Est. Cost/Share $194.15 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $235K Shares 6,200 Share Price $37.90 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $235K Shares 8,900 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $234K Shares 5,587 Share Price $41.88 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $232K Shares 932 Share Price $248.93 * Est. Cost/Share $228.21 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $231K Shares 2,550 Share Price $90.59 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $231K Shares 6,500 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $230K Shares 2,323 Share Price $99.01 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $229K Shares 9,141 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $228K Shares 15,100 Share Price $15.10 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $227K Shares 2,648 Share Price $85.73 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $226K Shares 6,200 Share Price $36.45 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $225K Shares 28,642 Share Price $7.86 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $224K Shares 5,200 Share Price $43.08 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $223K Shares 1,307 Share Price $170.62 Est. Cost/Share $170.62 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $222K Shares 2,073 Share Price $107.09 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $222K Shares 16,461 Share Price $13.49 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $222K Shares 42,053 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $221K Shares 6,151 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $221K Shares 2,026 Share Price $109.08 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $221K Shares 22,600 Share Price $9.78 * Est. Cost/Share $8.86 Unrealized @ Report Date +4.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $218K Shares 39,895 Share Price $5.46 Est. Cost/Share $5.18 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $215K Shares 15,166 Share Price $14.18 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $214K Shares 11,000 Share Price $19.45 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $214K Shares 5,657 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $214K Shares 6,229 Share Price $34.36 Est. Cost/Share $9.39 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $213K Shares 9,688 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $211K Shares 4,223 Share Price $49.96 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $211K Shares 9,000 Share Price $23.44 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $211K Shares 2,107 Share Price $100.14 * Est. Cost/Share $87.69 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $210K Shares 36,200 Share Price $5.80 Est. Cost/Share $5.82 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $208K Shares 3,822 Share Price $54.42 Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $208K Shares 5,438 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $207K Shares 18,262 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $206K Shares 4,142 Share Price $49.73 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $206K Shares 1,217 Share Price $169.27 * Est. Cost/Share $138.76 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $206K Shares 7,000 Share Price $29.43 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $206K Shares 6,300 Share Price $32.70 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $204K Shares 42,500 Share Price $4.80 Est. Cost/Share $6.48 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $203K Shares 1,428 Share Price $142.16 Est. Cost/Share $142.16 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $202K Shares 612 Share Price $330.07 * Est. Cost/Share $294.23 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $201K Shares 2,204 Share Price $91.20 * Est. Cost/Share $97.08 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $199K Shares 10,475 Share Price $19.00 * Est. Cost/Share $21.61 Unrealized @ Report Date -3.5%
NEXA NEXA RES S A 0.0%
Value $199K Shares 24,499 Share Price $8.12 * Est. Cost/Share $8.19 Unrealized @ Report Date -8.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $198K Shares 19,562 Share Price $10.12 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.1%
ACMR ACM RESEARCH INC 0.0%
Value $194K Shares 10,500 Share Price $18.48 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $193K Shares 12,500 Share Price $15.44 * Est. Cost/Share $9.56 Unrealized @ Report Date +42.3%
PERI PERION NETWORK LTD 0.0%
Value $191K Shares 30,735 Share Price $6.21 * Est. Cost/Share $5.00 Unrealized @ Report Date +5.5%
DHT DHT HOLDINGS INC 0.0%
Value $182K Shares 21,971 Share Price $8.28 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $182K Shares 35,800 Share Price $5.08 Est. Cost/Share $4.64 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $181K Shares 10,701 Share Price $16.91 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $178K Shares 12,480 Share Price $14.26 Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $174K Shares 16,100 Share Price $10.81 * Est. Cost/Share $8.89 Unrealized @ Report Date +15.2%
— BRIGHTCOVE INC 0.0%
Value $174K Shares 20,000 Share Price $8.70 Est. Cost/Share $8.01 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $174K Shares 14,321 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $173K Shares 34,835 Share Price $4.97 Est. Cost/Share $5.75 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $170K Shares 23,623 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $166K Shares 18,662 Share Price $8.90 Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $165K Shares 13,467 Share Price $12.25 * Est. Cost/Share $14.33 Unrealized @ Report Date -17.6%
— ZYNGA INC 0.0%
Value $165K Shares 26,922 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $159K Shares 12,012 Share Price $13.24 * Est. Cost/Share $10.82 Unrealized @ Report Date +12.5%
CALX CALIX INC 0.0%
Value $156K Shares 19,513 Share Price $7.99 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $154K Shares 11,283 Share Price $13.65 * Est. Cost/Share $13.79 Unrealized @ Report Date -8.4%
— MOLECULAR TEMPLATES INC 0.0%
Value $152K Shares 10,897 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $149K Shares 23,509 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $143K Shares 18,000 Share Price $7.94 * Est. Cost/Share $7.65 Unrealized @ Report Date +1.0%
— CONTAINER STORE GROUP INC 0.0%
Value $143K Shares 33,997 Share Price $4.21 Est. Cost/Share $4.45 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $143K Shares 13,471 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $142K Shares 22,800 Share Price $6.23 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $141K Shares 14,300 Share Price $9.86 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $141K Shares 10,078 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $139K Shares 10,352 Share Price $13.43 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $136K Shares 11,435 Share Price $11.89 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $133K Shares 12,100 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $123K Shares 25,900 Share Price $4.75 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $118K Shares 11,193 Share Price $10.54 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $118K Shares 11,058 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $116K Shares 13,268 Share Price $8.74 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $113K Shares 13,307 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $111K Shares 13,482 Share Price $8.23 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.3%
CGEN COMPUGEN LTD 0.0%
Value $111K Shares 18,700 Share Price $5.94 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $110K Shares 19,900 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $108K Shares 12,000 Share Price $9.00 Est. Cost/Share $8.73 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $107K Shares 13,200 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $100K Shares 33,100 Share Price $3.02 * Est. Cost/Share $3.70 Unrealized @ Report Date -8.1%
DAKT DAKTRONICS INC 0.0%
Value $100K Shares 16,358 Share Price $6.11 * Est. Cost/Share $6.51 Unrealized @ Report Date +1.0%
IDT IDT CORP 0.0%
Value $93,000 Shares 12,890 Share Price $7.21 Est. Cost/Share $7.14 Unrealized @ Report Date +0.8%
— AGENUS INC 0.0%
Value $86,000 Shares 21,132 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $84,000 Shares 29,800 Share Price $2.82 Est. Cost/Share $4.69 Unrealized @ Report Date -40.9%
MFIN MEDALLION FINL CORP 0.0%
Value $81,000 Shares 11,196 Share Price $7.23 * Est. Cost/Share $4.75 Unrealized @ Report Date +15.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $80,000 Shares 11,700 Share Price $6.84 Est. Cost/Share $7.38 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $79,000 Shares 19,400 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $77,000 Shares 16,897 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $68,000 Shares 21,100 Share Price $3.22 * Est. Cost/Share $4.03 Unrealized @ Report Date -32.6%
MCHX MARCHEX INC 0.0%
Value $58,000 Shares 15,400 Share Price $3.77 * Est. Cost/Share $4.14 Unrealized @ Report Date -13.3%
— AKORN INC 0.0%
Value $29,000 Shares 19,500 Share Price $1.49 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $28,000 Shares 14,200 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —