PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.263B (100.0% shares, 0.0% debt)

Holdings (636)

RACE FERRARI N V 2.7%
Value $33.48M Shares 214,718 Share Price $155.93 * Est. Cost/Share $148.79 Unrealized @ Report Date +8.4%
ABBV ABBVIE INC 2.5%
Value $31.79M Shares 417,300 Share Price $76.19 * Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
HUM HUMANA INC 2.0%
Value $24.75M Shares 78,818 Share Price $314.01 Est. Cost/Share $228.75 Unrealized @ Report Date +39.9%
EOG EOG RES INC 1.5%
Value $18.33M Shares 510,424 Share Price $35.92 * Est. Cost/Share $58.20 Unrealized @ Report Date -14.6%
CGNX COGNEX CORP 1.5%
Value $18.33M Shares 434,203 Share Price $42.22 * Est. Cost/Share $45.16 Unrealized @ Report Date +4.3%
REGN REGENERON PHARMACEUTICALS 1.2%
Value $14.84M Shares 30,400 Share Price $488.29 * Est. Cost/Share $365.01 Unrealized @ Report Date +12.4%
DXCM DEXCOM INC 0.9%
Value $11.07M Shares 41,100 Share Price $269.27 * Est. Cost/Share $15.01 Unrealized @ Report Date +314.5%
BIIB BIOGEN INC 0.9%
Value $10.95M Shares 34,622 Share Price $316.39 * Est. Cost/Share $236.15 Unrealized @ Report Date +28.5%
CME CME GROUP INC 0.8%
Value $10.38M Shares 60,000 Share Price $172.92 * Est. Cost/Share $47.10 Unrealized @ Report Date +238.8%
— HOLLYFRONTIER CORP 0.8%
Value $9.959M Shares 406,321 Share Price $24.51 Est. Cost/Share $35.41 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.8%
Value $9.801M Shares 109,159 Share Price $89.79 Est. Cost/Share $103.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $9.666M Shares 129,300 Share Price $74.76 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
— MYLAN NV 0.8%
Value $9.593M Shares 643,406 Share Price $14.91 Est. Cost/Share $29.18 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.8%
Value $9.495M Shares 132,571 Share Price $71.62 * Est. Cost/Share $72.29 Unrealized @ Report Date +6.7%
RMD RESMED INC 0.7%
Value $9.429M Shares 64,018 Share Price $147.29 * Est. Cost/Share $102.22 Unrealized @ Report Date +48.2%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $9.334M Shares 165,900 Share Price $56.26 * Est. Cost/Share $28.50 Unrealized @ Report Date +12.7%
PODD INSULET CORP 0.7%
Value $9.168M Shares 55,337 Share Price $165.68 * Est. Cost/Share $93.63 Unrealized @ Report Date +95.2%
AXON AXON ENTERPRISE INC 0.7%
Value $9.037M Shares 127,700 Share Price $70.77 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.7%
Value $9.036M Shares 59,810 Share Price $151.08 Est. Cost/Share $188.75 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $9.026M Shares 276,526 Share Price $32.64 * Est. Cost/Share $26.98 Unrealized @ Report Date -4.3%
AAPL APPLE INC 0.7%
Value $9.013M Shares 35,444 Share Price $254.29 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
— INPHI CORP 0.7%
Value $8.938M Shares 112,900 Share Price $79.17 Est. Cost/Share $50.37 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.7%
Value $8.918M Shares 28,600 Share Price $311.82 * Est. Cost/Share $340.10 Unrealized @ Report Date +0.6%
PEN PENUMBRA INC 0.7%
Value $8.857M Shares 54,900 Share Price $161.33 * Est. Cost/Share $154.70 Unrealized @ Report Date +8.9%
V VISA INC 0.7%
Value $8.719M Shares 54,113 Share Price $161.13 * Est. Cost/Share $156.33 Unrealized @ Report Date +15.6%
EA ELECTRONIC ARTS INC 0.7%
Value $8.708M Shares 86,933 Share Price $100.17 * Est. Cost/Share $96.52 Unrealized @ Report Date +6.0%
— NEW RELIC INC 0.7%
Value $8.673M Shares 187,563 Share Price $46.24 Est. Cost/Share $65.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.7%
Value $8.604M Shares 18,723 Share Price $459.54 * Est. Cost/Share $178.72 Unrealized @ Report Date -4.2%
DPZ DOMINOS PIZZA INC 0.7%
Value $8.59M Shares 26,506 Share Price $324.08 * Est. Cost/Share $243.54 Unrealized @ Report Date +18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value $8.579M Shares 86,016 Share Price $99.74 * Est. Cost/Share $133.24 Unrealized @ Report Date -3.0%
COP CONOCOPHILLIPS 0.7%
Value $8.562M Shares 278,000 Share Price $30.80 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.5%
MA MASTERCARD INC 0.7%
Value $8.528M Shares 35,305 Share Price $241.55 * Est. Cost/Share $136.06 Unrealized @ Report Date +111.5%
TER TERADYNE INC 0.7%
Value $8.521M Shares 157,310 Share Price $54.17 * Est. Cost/Share $36.28 Unrealized @ Report Date +70.7%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $8.487M Shares 127,206 Share Price $66.72 Est. Cost/Share $66.40 Unrealized @ Report Date +0.2%
— AVALARA INC 0.7%
Value $8.4M Shares 112,601 Share Price $74.60 Est. Cost/Share $67.52 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $8.178M Shares 43,800 Share Price $186.71 Est. Cost/Share $169.54 Unrealized @ Report Date +12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value $8.149M Shares 118,722 Share Price $68.64 * Est. Cost/Share $63.26 Unrealized @ Report Date +4.4%
FAST FASTENAL CO 0.6%
Value $8.015M Shares 256,489 Share Price $31.25 * Est. Cost/Share $13.96 Unrealized @ Report Date +8.7%
ZTS ZOETIS INC 0.6%
Value $7.936M Shares 67,431 Share Price $117.69 * Est. Cost/Share $54.55 Unrealized @ Report Date +129.7%
TECH BIO-TECHNE CORP 0.6%
Value $7.888M Shares 41,600 Share Price $189.62 * Est. Cost/Share $34.70 Unrealized @ Report Date +40.6%
WAT WATERS CORP 0.6%
Value $7.818M Shares 42,944 Share Price $182.05 * Est. Cost/Share $216.58 Unrealized @ Report Date -2.6%
— GENERAL ELECTRIC CO 0.6%
Value $7.761M Shares 977,400 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
TRU TRANSUNION 0.6%
Value $7.731M Shares 116,815 Share Price $66.18 * Est. Cost/Share $66.82 Unrealized @ Report Date +25.6%
MRK MERCK & CO. INC 0.6%
Value $7.648M Shares 99,406 Share Price $76.94 * Est. Cost/Share $67.51 Unrealized @ Report Date -3.6%
NKE NIKE INC 0.6%
Value $7.645M Shares 92,401 Share Price $82.74 * Est. Cost/Share $75.37 Unrealized @ Report Date +14.0%
PLNT PLANET FITNESS INC 0.6%
Value $7.584M Shares 155,734 Share Price $48.70 * Est. Cost/Share $56.65 Unrealized @ Report Date +23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $7.541M Shares 62,100 Share Price $121.43 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.6%
Value $7.535M Shares 280,646 Share Price $26.85 * Est. Cost/Share $39.80 Unrealized @ Report Date -0.2%
NBIS YANDEX N V 0.6%
Value $7.5M Shares 220,265 Share Price $34.05 Est. Cost/Share $37.57 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value $7.436M Shares 68,313 Share Price $108.85 * Est. Cost/Share $80.46 Unrealized @ Report Date +43.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $7.428M Shares 15,000 Share Price $495.20 * Est. Cost/Share $187.24 Unrealized @ Report Date -2.2%
— PROOFPOINT INC 0.6%
Value $7.397M Shares 72,105 Share Price $102.59 Est. Cost/Share $106.14 Unrealized @ Report Date —
WDAY WORKDAY INC 0.6%
Value $7.362M Shares 56,532 Share Price $130.23 * Est. Cost/Share $95.99 Unrealized @ Report Date +75.5%
— LAM RESEARCH CORP 0.6%
Value $7.344M Shares 30,600 Share Price $240.00 Est. Cost/Share $292.39 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.6%
Value $7.335M Shares 68,005 Share Price $107.86 * Est. Cost/Share $133.30 Unrealized @ Report Date +7.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value $7.285M Shares 50,813 Share Price $143.37 * Est. Cost/Share $160.13 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.6%
Value $7.244M Shares 325,000 Share Price $22.29 * Est. Cost/Share $27.60 Unrealized @ Report Date -5.4%
— ANAPLAN INC 0.6%
Value $7.214M Shares 238,400 Share Price $30.26 Est. Cost/Share $45.18 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value $7.125M Shares 86,600 Share Price $82.27 * Est. Cost/Share $103.90 Unrealized @ Report Date -0.1%
— BROOKFIELD ASSET MGMT INC 0.6%
Value $7.124M Shares 161,000 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $7.117M Shares 169,206 Share Price $42.06 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.9%
CPRT COPART INC 0.6%
Value $7.045M Shares 102,819 Share Price $68.52 * Est. Cost/Share $17.16 Unrealized @ Report Date +29.7%
FTI TECHNIPFMC PLC 0.5%
Value $6.862M Shares 1,018,100 Share Price $6.74 * Est. Cost/Share $13.77 Unrealized @ Report Date -23.3%
LOW LOWES COS INC 0.5%
Value $6.73M Shares 78,206 Share Price $86.05 * Est. Cost/Share $102.36 Unrealized @ Report Date -4.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value $6.705M Shares 276,514 Share Price $24.25 * Est. Cost/Share $45.68 Unrealized @ Report Date -19.5%
PSTG PURE STORAGE INC 0.5%
Value $6.675M Shares 542,700 Share Price $12.30 * Est. Cost/Share $16.80 Unrealized @ Report Date -3.5%
VLO VALERO ENERGY CORP 0.5%
Value $6.641M Shares 146,400 Share Price $45.36 * Est. Cost/Share $61.02 Unrealized @ Report Date -6.3%
— PRA HEALTH SCIENCES INC 0.5%
Value $6.205M Shares 74,721 Share Price $83.04 Est. Cost/Share $85.25 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.5%
Value $6.139M Shares 210,523 Share Price $29.16 * Est. Cost/Share $41.41 Unrealized @ Report Date -10.1%
BHF BRIGHTHOUSE FINL INC 0.5%
Value $6.077M Shares 251,413 Share Price $24.17 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.5%
Value $6.035M Shares 284,259 Share Price $21.23 * Est. Cost/Share $27.50 Unrealized @ Report Date -5.8%
PH PARKER HANNIFIN CORP 0.5%
Value $6.021M Shares 46,408 Share Price $129.74 * Est. Cost/Share $155.01 Unrealized @ Report Date +7.5%
LOGI LOGITECH INTL S A 0.5%
Value $6.005M Shares 138,195 Share Price $43.45 * Est. Cost/Share $23.60 Unrealized @ Report Date +67.6%
— SIRIUS XM HLDGS INC 0.5%
Value $5.971M Shares 1,208,700 Share Price $4.94 Est. Cost/Share $6.07 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.5%
Value $5.953M Shares 384,051 Share Price $15.50 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.4%
DHI D R HORTON INC 0.5%
Value $5.947M Shares 174,918 Share Price $34.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +9.4%
— NEKTAR THERAPEUTICS 0.5%
Value $5.762M Shares 322,778 Share Price $17.85 Est. Cost/Share $26.87 Unrealized @ Report Date —
CARG CARGURUS INC 0.5%
Value $5.756M Shares 303,900 Share Price $18.94 * Est. Cost/Share $32.99 Unrealized @ Report Date -13.2%
AXTA AXALTA COATING SYS LTD 0.5%
Value $5.756M Shares 333,277 Share Price $17.27 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.2%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $5.706M Shares 295,169 Share Price $19.33 * Est. Cost/Share $42.22 Unrealized @ Report Date -28.1%
TECK TECK RESOURCES LTD 0.5%
Value $5.689M Shares 752,500 Share Price $7.56 * Est. Cost/Share $14.14 Unrealized @ Report Date -15.3%
SGI TEMPUR SEALY INTL INC 0.4%
Value $5.669M Shares 129,700 Share Price $43.71 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.8%
KMX CARMAX INC 0.4%
Value $5.643M Shares 104,831 Share Price $53.83 * Est. Cost/Share $86.05 Unrealized @ Report Date -1.7%
RGEN REPLIGEN CORP 0.4%
Value $5.593M Shares 57,932 Share Price $96.54 Est. Cost/Share $61.98 Unrealized @ Report Date +55.8%
— BLUEPRINT MEDICINES CORP 0.4%
Value $5.592M Shares 95,627 Share Price $58.48 Est. Cost/Share $80.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.4%
Value $5.079M Shares 104,600 Share Price $48.56 * Est. Cost/Share $48.84 Unrealized @ Report Date +17.4%
WING WINGSTOP INC 0.4%
Value $5.005M Shares 62,800 Share Price $79.70 * Est. Cost/Share $60.15 Unrealized @ Report Date +42.4%
TOL TOLL BROTHERS INC 0.4%
Value $4.936M Shares 256,400 Share Price $19.25 * Est. Cost/Share $37.07 Unrealized @ Report Date +2.1%
ALKS ALKERMES PLC 0.4%
Value $4.93M Shares 341,900 Share Price $14.42 * Est. Cost/Share $26.34 Unrealized @ Report Date -32.2%
SLAB SILICON LABORATORIES INC 0.4%
Value $4.928M Shares 57,701 Share Price $85.41 * Est. Cost/Share $74.02 Unrealized @ Report Date +34.1%
DKS DICKS SPORTING GOODS INC 0.4%
Value $4.858M Shares 228,505 Share Price $21.26 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.4%
Value $4.775M Shares 103,900 Share Price $45.96 Est. Cost/Share $87.75 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $4.735M Shares 227,851 Share Price $20.78 * Est. Cost/Share $35.54 Unrealized @ Report Date -17.9%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $4.71M Shares 96,700 Share Price $48.71 * Est. Cost/Share $53.69 Unrealized @ Report Date +2.8%
DBX DROPBOX INC 0.4%
Value $4.587M Shares 253,400 Share Price $18.10 Est. Cost/Share $22.50 Unrealized @ Report Date -19.2%
— SUNPOWER CORP 0.3%
Value $4.295M Shares 847,146 Share Price $5.07 Est. Cost/Share $5.21 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.3%
Value $4.287M Shares 150,800 Share Price $28.43 Est. Cost/Share $34.88 Unrealized @ Report Date —
BOX BOX INC 0.3%
Value $4.25M Shares 302,733 Share Price $14.04 * Est. Cost/Share $15.59 Unrealized @ Report Date -4.5%
— CORNERSTONE ONDEMAND INC 0.3%
Value $4.188M Shares 131,900 Share Price $31.75 Est. Cost/Share $43.70 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $4.134M Shares 56,151 Share Price $73.62 * Est. Cost/Share $80.97 Unrealized @ Report Date +13.0%
MRCY MERCURY SYS INC 0.3%
Value $4.127M Shares 57,851 Share Price $71.34 * Est. Cost/Share $53.88 Unrealized @ Report Date +40.6%
ICLR ICON PLC 0.3%
Value $4.094M Shares 30,100 Share Price $136.01 * Est. Cost/Share $159.06 Unrealized @ Report Date +0.6%
PII POLARIS INC 0.3%
Value $4.085M Shares 84,840 Share Price $48.15 * Est. Cost/Share $100.15 Unrealized @ Report Date -18.1%
SAM BOSTON BEER INC 0.3%
Value $3.97M Shares 10,801 Share Price $367.56 Est. Cost/Share $282.45 Unrealized @ Report Date +31.3%
VC VISTEON CORP 0.3%
Value $3.949M Shares 82,303 Share Price $47.98 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.3%
Value $3.946M Shares 449,901 Share Price $8.77 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.1%
BRKR BRUKER CORP 0.3%
Value $3.841M Shares 107,100 Share Price $35.86 * Est. Cost/Share $27.86 Unrealized @ Report Date +63.2%
— MARATHON OIL CORP 0.3%
Value $3.784M Shares 1,150,000 Share Price $3.29 Est. Cost/Share $11.16 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.3%
Value $3.777M Shares 522,392 Share Price $7.23 Est. Cost/Share $10.05 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $3.743M Shares 906,313 Share Price $4.13 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.3%
Value $3.651M Shares 69,400 Share Price $52.61 * Est. Cost/Share $49.63 Unrealized @ Report Date +17.9%
— SINA CORP 0.3%
Value $3.531M Shares 110,913 Share Price $31.84 Est. Cost/Share $33.14 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.3%
Value $3.53M Shares 13,806 Share Price $255.69 * Est. Cost/Share $433.08 Unrealized @ Report Date -6.9%
XYZ SQUARE INC 0.3%
Value $3.512M Shares 67,053 Share Price $52.38 * Est. Cost/Share $69.71 Unrealized @ Report Date -1.9%
PCRX PACIRA BIOSCIENCES 0.3%
Value $3.504M Shares 104,500 Share Price $33.53 * Est. Cost/Share $36.86 Unrealized @ Report Date +12.7%
SFL SFL CORPORATION LTD 0.3%
Value $3.478M Shares 367,300 Share Price $9.47 * Est. Cost/Share $13.45 Unrealized @ Report Date -8.0%
TREE LENDINGTREE INC NEW 0.3%
Value $3.338M Shares 18,204 Share Price $183.37 Est. Cost/Share $259.46 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $3.28M Shares 92,434 Share Price $35.48 * Est. Cost/Share $49.80 Unrealized @ Report Date -7.2%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value $3.265M Shares 103,567 Share Price $31.53 * Est. Cost/Share $48.78 Unrealized @ Report Date +8.2%
NTRA NATERA INC 0.3%
Value $3.187M Shares 106,722 Share Price $29.86 * Est. Cost/Share $25.43 Unrealized @ Report Date +31.4%
MEDP MEDPACE HLDGS INC 0.3%
Value $3.185M Shares 43,400 Share Price $73.39 * Est. Cost/Share $86.81 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $3.173M Shares 39,005 Share Price $81.35 Est. Cost/Share $75.73 Unrealized @ Report Date +9.5%
NEU NEWMARKET CORP 0.2%
Value $3.14M Shares 8,200 Share Price $382.93 * Est. Cost/Share $389.81 Unrealized @ Report Date -4.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value $3.086M Shares 238,658 Share Price $12.93 * Est. Cost/Share $32.58 Unrealized @ Report Date -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.064M Shares 250,543 Share Price $12.23 * Est. Cost/Share $19.17 Unrealized @ Report Date +17.8%
RUN SUNRUN INC 0.2%
Value $3.057M Shares 302,700 Share Price $10.10 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.9%
TW TRADEWEB MKTS INC 0.2%
Value $2.985M Shares 71,000 Share Price $42.04 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value $2.976M Shares 160,327 Share Price $18.56 * Est. Cost/Share $20.21 Unrealized @ Report Date -3.7%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $2.905M Shares 299,500 Share Price $9.70 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.7%
— REDFIN CORP 0.2%
Value $2.899M Shares 188,000 Share Price $15.42 Est. Cost/Share $18.41 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.2%
Value $2.882M Shares 40,803 Share Price $70.63 * Est. Cost/Share $15.81 Unrealized @ Report Date +7.8%
— REXNORD CORP 0.2%
Value $2.863M Shares 126,300 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.853M Shares 260,300 Share Price $10.96 * Est. Cost/Share $50.31 Unrealized @ Report Date -20.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $2.771M Shares 76,200 Share Price $36.36 * Est. Cost/Share $53.22 Unrealized @ Report Date +1.6%
INGN INOGEN INC 0.2%
Value $2.762M Shares 53,472 Share Price $51.65 * Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value $2.672M Shares 106,104 Share Price $25.18 * Est. Cost/Share $30.65 Unrealized @ Report Date +11.3%
SONO SONOS INC 0.2%
Value $2.647M Shares 312,101 Share Price $8.48 * Est. Cost/Share $12.12 Unrealized @ Report Date +1.9%
CDNA CAREDX INC 0.2%
Value $2.633M Shares 120,600 Share Price $21.83 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.2%
AWR AMER STATES WTR CO 0.2%
Value $2.616M Shares 32,000 Share Price $81.75 * Est. Cost/Share $75.74 Unrealized @ Report Date +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $2.611M Shares 57,100 Share Price $45.73 * Est. Cost/Share $51.90 Unrealized @ Report Date +6.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $2.591M Shares 256,804 Share Price $10.09 * Est. Cost/Share $10.66 Unrealized @ Report Date +10.3%
NJR NEW JERSEY RES 0.2%
Value $2.535M Shares 74,613 Share Price $33.98 * Est. Cost/Share $34.91 Unrealized @ Report Date -10.5%
VSAT VIASAT INC 0.2%
Value $2.468M Shares 68,702 Share Price $35.92 * Est. Cost/Share $73.52 Unrealized @ Report Date -21.5%
BAND BANDWIDTH INC 0.2%
Value $2.463M Shares 36,600 Share Price $67.30 Est. Cost/Share $66.27 Unrealized @ Report Date +2.9%
— TEEKAY TANKERS LTD 0.2%
Value $2.431M Shares 109,300 Share Price $22.24 Est. Cost/Share $22.81 Unrealized @ Report Date —
YELP YELP INC 0.2%
Value $2.422M Shares 134,355 Share Price $18.03 * Est. Cost/Share $37.10 Unrealized @ Report Date -18.1%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $2.397M Shares 60,110 Share Price $39.88 * Est. Cost/Share $55.54 Unrealized @ Report Date +7.4%
AVAV AEROVIRONMENT INC 0.2%
Value $2.396M Shares 39,300 Share Price $60.97 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.3%
— COSAN LTD 0.2%
Value $2.283M Shares 185,600 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.2%
Value $2.273M Shares 367,800 Share Price $6.18 Est. Cost/Share $13.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.26M Shares 125,603 Share Price $17.99 * Est. Cost/Share $18.43 Unrealized @ Report Date +3.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $2.226M Shares 179,108 Share Price $12.43 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $2.175M Shares 112,008 Share Price $19.42 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
MTH MERITAGE HOMES CORP 0.2%
Value $2.103M Shares 57,600 Share Price $36.51 * Est. Cost/Share $33.39 Unrealized @ Report Date -9.1%
PLMR PALOMAR HLDGS INC 0.2%
Value $2.094M Shares 36,000 Share Price $58.17 * Est. Cost/Share $44.45 Unrealized @ Report Date +17.6%
— MIMECAST LTD 0.2%
Value $2.086M Shares 59,100 Share Price $35.30 Est. Cost/Share $41.91 Unrealized @ Report Date —
— MEREDITH CORP 0.2%
Value $2.034M Shares 166,470 Share Price $12.22 Est. Cost/Share $16.90 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.2%
Value $2.013M Shares 126,500 Share Price $15.91 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.2%
Value $2.005M Shares 22,800 Share Price $87.94 * Est. Cost/Share $32.47 Unrealized @ Report Date +10.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $1.928M Shares 139,300 Share Price $13.84 * Est. Cost/Share $20.36 Unrealized @ Report Date -15.3%
TENB TENABLE HLDGS INC 0.2%
Value $1.915M Shares 87,600 Share Price $21.86 * Est. Cost/Share $24.50 Unrealized @ Report Date +1.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.906M Shares 39,300 Share Price $48.50 * Est. Cost/Share $59.14 Unrealized @ Report Date +5.3%
— ZUORA INC 0.1%
Value $1.864M Shares 231,588 Share Price $8.05 Est. Cost/Share $14.25 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $1.834M Shares 31,700 Share Price $57.85 * Est. Cost/Share $39.27 Unrealized @ Report Date +72.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.816M Shares 36,087 Share Price $50.32 * Est. Cost/Share $44.69 Unrealized @ Report Date +2.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.77M Shares 64,900 Share Price $27.27 * Est. Cost/Share $21.01 Unrealized @ Report Date +41.6%
FFIN FIRST FINL BANKSHARES 0.1%
Value $1.742M Shares 64,920 Share Price $26.83 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.1%
UPWK UPWORK INC 0.1%
Value $1.741M Shares 269,912 Share Price $6.45 * Est. Cost/Share $11.30 Unrealized @ Report Date -24.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.724M Shares 204,238 Share Price $8.44 * Est. Cost/Share $20.92 Unrealized @ Report Date -53.6%
FORM FORMFACTOR INC 0.1%
Value $1.7M Shares 84,600 Share Price $20.09 * Est. Cost/Share $23.12 Unrealized @ Report Date +3.3%
— EPIZYME INC 0.1%
Value $1.698M Shares 109,452 Share Price $15.51 Est. Cost/Share $12.54 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $1.695M Shares 153,800 Share Price $11.02 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.4%
OSIS OSI SYSTEMS INC 0.1%
Value $1.662M Shares 24,120 Share Price $68.91 * Est. Cost/Share $92.43 Unrealized @ Report Date -7.5%
TRUP TRUPANION INC 0.1%
Value $1.654M Shares 63,552 Share Price $26.03 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.1%
Value $1.65M Shares 22,700 Share Price $72.69 Est. Cost/Share $77.81 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $1.634M Shares 36,200 Share Price $45.14 * Est. Cost/Share $63.77 Unrealized @ Report Date +16.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.604M Shares 54,500 Share Price $29.43 * Est. Cost/Share $26.62 Unrealized @ Report Date +47.4%
ENSG ENSIGN GROUP INC 0.1%
Value $1.572M Shares 41,797 Share Price $37.61 * Est. Cost/Share $45.94 Unrealized @ Report Date -6.0%
SSYS STRATASYS LTD 0.1%
Value $1.543M Shares 96,754 Share Price $15.95 * Est. Cost/Share $22.51 Unrealized @ Report Date -19.1%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.491M Shares 132,986 Share Price $11.21 Est. Cost/Share $13.98 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $1.487M Shares 54,900 Share Price $27.09 Est. Cost/Share $31.12 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $1.482M Shares 145,014 Share Price $10.22 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.1%
Value $1.468M Shares 20,045 Share Price $73.24 * Est. Cost/Share $81.43 Unrealized @ Report Date -7.2%
GBX GREENBRIER COS INC 0.1%
Value $1.46M Shares 82,304 Share Price $17.74 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
AX AXOS FINL INC 0.1%
Value $1.441M Shares 79,473 Share Price $18.13 * Est. Cost/Share $27.22 Unrealized @ Report Date -7.7%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $1.439M Shares 6,901 Share Price $208.52 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.8%
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $1.436M Shares 173,000 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $1.431M Shares 315,980 Share Price $4.53 * Est. Cost/Share $3.79 Unrealized @ Report Date -4.9%
— IMMUNOGEN INC 0.1%
Value $1.428M Shares 418,700 Share Price $3.41 Est. Cost/Share $4.13 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $1.419M Shares 93,243 Share Price $15.22 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $1.383M Shares 170,300 Share Price $8.12 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $1.375M Shares 467,600 Share Price $2.94 * Est. Cost/Share $12.08 Unrealized @ Report Date -13.6%
WK WORKIVA INC 0.1%
Value $1.372M Shares 42,450 Share Price $32.32 * Est. Cost/Share $38.65 Unrealized @ Report Date +7.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.343M Shares 76,700 Share Price $17.51 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.0%
— MRC GLOBAL INC 0.1%
Value $1.335M Shares 313,400 Share Price $4.26 Est. Cost/Share $9.00 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.327M Shares 9,607 Share Price $138.13 * Est. Cost/Share $146.15 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.1%
Value $1.314M Shares 46,006 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.312M Shares 69,800 Share Price $18.80 * Est. Cost/Share $14.62 Unrealized @ Report Date +5.5%
ANAB ANAPTYSBIO INC 0.1%
Value $1.31M Shares 92,708 Share Price $14.13 * Est. Cost/Share $23.65 Unrealized @ Report Date -35.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.304M Shares 23,608 Share Price $55.24 * Est. Cost/Share $91.52 Unrealized @ Report Date -4.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.298M Shares 31,900 Share Price $40.69 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.261M Shares 103,100 Share Price $12.23 * Est. Cost/Share $14.86 Unrealized @ Report Date -9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.259M Shares 327,000 Share Price $3.85 * Est. Cost/Share $4.98 Unrealized @ Report Date -17.6%
MSTR MICROSTRATEGY INC 0.1%
Value $1.245M Shares 10,546 Share Price $118.05 * Est. Cost/Share $13.71 Unrealized @ Report Date -0.9%
GPRO GOPRO INC 0.1%
Value $1.238M Shares 472,700 Share Price $2.62 * Est. Cost/Share $5.27 Unrealized @ Report Date -29.4%
— BMC STK HLDGS INC 0.1%
Value $1.225M Shares 69,072 Share Price $17.74 Est. Cost/Share $24.00 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $1.224M Shares 29,414 Share Price $41.61 Est. Cost/Share $31.42 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $1.22M Shares 87,803 Share Price $13.89 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.21M Shares 63,922 Share Price $18.93 * Est. Cost/Share $16.57 Unrealized @ Report Date +53.4%
CYTK CYTOKINETICS INC 0.1%
Value $1.205M Shares 102,200 Share Price $11.79 * Est. Cost/Share $9.69 Unrealized @ Report Date +31.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.196M Shares 11,721 Share Price $102.04 * Est. Cost/Share $147.04 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.19M Shares 130,200 Share Price $9.14 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.9%
LKFN LAKELAND FINL CORP 0.1%
Value $1.147M Shares 31,222 Share Price $36.74 Est. Cost/Share $34.27 Unrealized @ Report Date +7.2%
MEOH METHANEX CORP 0.1%
Value $1.128M Shares 92,700 Share Price $12.17 * Est. Cost/Share $46.71 Unrealized @ Report Date -38.5%
— NATIONAL INSTRS CORP 0.1%
Value $1.118M Shares 33,800 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $1.109M Shares 66,359 Share Price $16.71 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.5%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.107M Shares 118,100 Share Price $9.37 * Est. Cost/Share $19.65 Unrealized @ Report Date -56.6%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.101M Shares 64,487 Share Price $17.07 Est. Cost/Share $20.89 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $1.1M Shares 57,400 Share Price $19.16 * Est. Cost/Share $30.49 Unrealized @ Report Date +46.0%
BCPC BALCHEM CORP 0.1%
Value $1.086M Shares 11,000 Share Price $98.73 Est. Cost/Share $97.46 Unrealized @ Report Date +1.8%
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.08M Shares 545,600 Share Price $1.98 Est. Cost/Share $3.23 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.073M Shares 109,128 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
VCEL VERICEL CORP 0.1%
Value $1.068M Shares 116,478 Share Price $9.17 * Est. Cost/Share $15.96 Unrealized @ Report Date -6.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.053M Shares 68,718 Share Price $15.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— PETIQ INC 0.1%
Value $1.045M Shares 45,000 Share Price $23.22 Est. Cost/Share $23.59 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.035M Shares 11,217 Share Price $92.27 * Est. Cost/Share $98.55 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.034M Shares 41,563 Share Price $24.88 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $1M Shares 608 Share Price $1644.74 * Est. Cost/Share $1475.90 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $976K Shares 9,800 Share Price $99.59 * Est. Cost/Share $137.00 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $963K Shares 29,500 Share Price $32.64 * Est. Cost/Share $22.91 Unrealized @ Report Date +59.3%
RGLD ROYAL GOLD INC 0.1%
Value $959K Shares 10,933 Share Price $87.72 * Est. Cost/Share $103.25 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $959K Shares 7,100 Share Price $135.07 * Est. Cost/Share $144.42 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.1%
Value $953K Shares 31,836 Share Price $29.93 * Est. Cost/Share $17.74 Unrealized @ Report Date +29.7%
— PARSLEY ENERGY INC 0.1%
Value $937K Shares 163,500 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.1%
Value $931K Shares 48,600 Share Price $19.16 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.9%
— RADIUS HEALTH INC 0.1%
Value $930K Shares 71,527 Share Price $13.00 Est. Cost/Share $16.89 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $929K Shares 60,163 Share Price $15.44 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $916K Shares 107,693 Share Price $8.51 Est. Cost/Share $15.33 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $912K Shares 47,859 Share Price $19.06 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— ATRION CORP 0.1%
Value $910K Shares 1,400 Share Price $650.00 Est. Cost/Share $779.00 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $906K Shares 26,078 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $906K Shares 34,531 Share Price $26.24 * Est. Cost/Share $23.29 Unrealized @ Report Date -10.3%
VVV VALVOLINE INC 0.1%
Value $902K Shares 68,912 Share Price $13.09 * Est. Cost/Share $19.99 Unrealized @ Report Date -4.2%
TREX TREX CO INC 0.1%
Value $901K Shares 11,237 Share Price $80.18 * Est. Cost/Share $25.08 Unrealized @ Report Date +86.9%
BLKB BLACKBAUD INC 0.1%
Value $900K Shares 16,200 Share Price $55.56 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $894K Shares 40,342 Share Price $22.16 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $886K Shares 42,458 Share Price $20.87 * Est. Cost/Share $22.23 Unrealized @ Report Date -0.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $880K Shares 19,000 Share Price $46.32 * Est. Cost/Share $57.99 Unrealized @ Report Date -11.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $875K Shares 2,630 Share Price $332.70 Est. Cost/Share $327.01 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $862K Shares 54,794 Share Price $15.73 Est. Cost/Share $29.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $861K Shares 125,700 Share Price $6.85 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $861K Shares 9,900 Share Price $86.97 * Est. Cost/Share $100.74 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $856K Shares 37,691 Share Price $22.71 * Est. Cost/Share $32.43 Unrealized @ Report Date -20.6%
— TRICIDA INC 0.1%
Value $854K Shares 38,800 Share Price $22.01 Est. Cost/Share $25.05 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $849K Shares 37,076 Share Price $22.90 * Est. Cost/Share $41.97 Unrealized @ Report Date -3.1%
DSSI DIAMOND S SHIPPING INC 0.1%
Value $848K Shares 71,810 Share Price $11.81 Est. Cost/Share $14.16 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $841K Shares 17,430 Share Price $48.25 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $841K Shares 63,300 Share Price $13.29 * Est. Cost/Share $26.56 Unrealized @ Report Date -1.8%
— BENEFITFOCUS INC 0.1%
Value $832K Shares 93,360 Share Price $8.91 Est. Cost/Share $17.28 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.1%
Value $832K Shares 15,233 Share Price $54.62 * Est. Cost/Share $134.86 Unrealized @ Report Date -42.6%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $825K Shares 108,726 Share Price $7.59 * Est. Cost/Share $13.74 Unrealized @ Report Date -23.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $819K Shares 11,745 Share Price $69.73 * Est. Cost/Share $80.24 Unrealized @ Report Date -2.0%
CCS CENTURY CMNTYS INC 0.1%
Value $818K Shares 56,395 Share Price $14.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +5.9%
LOPE GRAND CANYON ED INC 0.1%
Value $812K Shares 10,642 Share Price $76.30 * Est. Cost/Share $85.31 Unrealized @ Report Date -3.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $805K Shares 14,100 Share Price $57.09 * Est. Cost/Share $74.80 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.1%
Value $804K Shares 12,287 Share Price $65.44 Est. Cost/Share $47.45 Unrealized @ Report Date +38.4%
TTC TORO CO 0.1%
Value $797K Shares 12,238 Share Price $65.13 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $797K Shares 29,500 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $789K Shares 22,525 Share Price $35.03 * Est. Cost/Share $60.03 Unrealized @ Report Date -17.4%
CASY CASEYS GEN STORES INC 0.1%
Value $783K Shares 5,912 Share Price $132.44 * Est. Cost/Share $155.90 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.1%
Value $776K Shares 27,310 Share Price $28.41 Est. Cost/Share $41.28 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $775K Shares 5,811 Share Price $133.37 * Est. Cost/Share $167.33 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $772K Shares 92,368 Share Price $8.36 * Est. Cost/Share $10.15 Unrealized @ Report Date -2.5%
— ASSEMBLY BIOSCIENCES INC 0.1%
Value $768K Shares 51,754 Share Price $14.84 Est. Cost/Share $14.62 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $767K Shares 183,400 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $767K Shares 53,087 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.1%
Value $765K Shares 137,800 Share Price $5.55 Est. Cost/Share $8.07 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $760K Shares 23,800 Share Price $31.93 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $760K Shares 133,643 Share Price $5.69 * Est. Cost/Share $8.40 Unrealized @ Report Date +8.6%
WT WISDOMTREE INVTS INC 0.1%
Value $757K Shares 325,068 Share Price $2.33 * Est. Cost/Share $7.43 Unrealized @ Report Date -47.9%
SLM SLM CORP 0.1%
Value $757K Shares 105,300 Share Price $7.19 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $756K Shares 15,700 Share Price $48.15 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $749K Shares 42,300 Share Price $17.71 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $749K Shares 3,700 Share Price $202.43 Est. Cost/Share $203.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $740K Shares 6,563 Share Price $112.75 * Est. Cost/Share $154.85 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $732K Shares 15,805 Share Price $46.31 * Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%
PBF PBF ENERGY INC 0.1%
Value $731K Shares 103,244 Share Price $7.08 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $727K Shares 21,414 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.1%
Value $719K Shares 159,100 Share Price $4.52 * Est. Cost/Share $5.44 Unrealized @ Report Date +6.3%
PATK PATRICK INDS INC 0.1%
Value $718K Shares 25,500 Share Price $28.16 Est. Cost/Share $28.74 Unrealized @ Report Date -1.2%
ESTC ELASTIC N V 0.1%
Value $716K Shares 12,829 Share Price $55.81 * Est. Cost/Share $73.30 Unrealized @ Report Date -11.9%
LKQ LKQ CORP 0.1%
Value $716K Shares 34,900 Share Price $20.52 * Est. Cost/Share $28.36 Unrealized @ Report Date -6.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value $715K Shares 5,913 Share Price $120.92 * Est. Cost/Share $143.51 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.1%
Value $702K Shares 77,584 Share Price $9.05 * Est. Cost/Share $21.95 Unrealized @ Report Date -27.9%
WD WALKER & DUNLOP INC 0.1%
Value $695K Shares 17,259 Share Price $40.27 * Est. Cost/Share $53.80 Unrealized @ Report Date +0.0%
SM SM ENERGY CO 0.1%
Value $693K Shares 567,800 Share Price $1.22 * Est. Cost/Share $7.37 Unrealized @ Report Date -12.6%
— NEOPHOTONICS CORP 0.1%
Value $693K Shares 95,531 Share Price $7.25 Est. Cost/Share $5.73 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $693K Shares 9,100 Share Price $76.15 * Est. Cost/Share $92.67 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $687K Shares 3,400 Share Price $202.06 * Est. Cost/Share $268.65 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $686K Shares 9,200 Share Price $74.57 * Est. Cost/Share $109.32 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.1%
Value $676K Shares 186,700 Share Price $3.62 Est. Cost/Share $7.39 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $663K Shares 16,500 Share Price $40.18 * Est. Cost/Share $57.28 Unrealized @ Report Date -6.5%
— VAPOTHERM INC 0.1%
Value $663K Shares 35,195 Share Price $18.84 Est. Cost/Share $16.12 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.1%
Value $659K Shares 31,027 Share Price $21.24 Est. Cost/Share $25.25 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $659K Shares 5,000 Share Price $131.80 * Est. Cost/Share $163.84 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $657K Shares 83,678 Share Price $7.85 * Est. Cost/Share $14.00 Unrealized @ Report Date -20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $655K Shares 9,900 Share Price $66.16 * Est. Cost/Share $62.42 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.1%
Value $647K Shares 148,000 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.1%
Value $647K Shares 142,150 Share Price $4.55 Est. Cost/Share $4.93 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $645K Shares 26,100 Share Price $24.71 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $641K Shares 5,616 Share Price $114.14 Est. Cost/Share $114.14 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $636K Shares 17,557 Share Price $36.22 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
— FERRO CORP 0.1%
Value $635K Shares 67,800 Share Price $9.37 Est. Cost/Share $15.97 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $634K Shares 33,746 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $632K Shares 6,348 Share Price $99.56 Est. Cost/Share $100.43 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $626K Shares 17,354 Share Price $36.07 * Est. Cost/Share $54.15 Unrealized @ Report Date -12.2%
— HESKA CORP 0.0%
Value $625K Shares 11,300 Share Price $55.31 Est. Cost/Share $82.34 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $624K Shares 89,540 Share Price $6.97 * Est. Cost/Share $16.52 Unrealized @ Report Date -17.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $623K Shares 56,335 Share Price $11.06 * Est. Cost/Share $11.90 Unrealized @ Report Date +1.9%
BE BLOOM ENERGY CORP 0.0%
Value $620K Shares 118,563 Share Price $5.23 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $617K Shares 7,200 Share Price $85.69 * Est. Cost/Share $136.32 Unrealized @ Report Date -2.8%
ASGN ASGN INC 0.0%
Value $615K Shares 17,400 Share Price $35.34 * Est. Cost/Share $59.72 Unrealized @ Report Date -5.1%
— CLOUDERA INC 0.0%
Value $610K Shares 77,573 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $610K Shares 4,989 Share Price $122.27 * Est. Cost/Share $44.84 Unrealized @ Report Date +179.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $605K Shares 6,847 Share Price $88.36 * Est. Cost/Share $60.86 Unrealized @ Report Date +106.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $604K Shares 25,000 Share Price $24.16 Est. Cost/Share $27.28 Unrealized @ Report Date -10.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $604K Shares 78,700 Share Price $7.67 * Est. Cost/Share $9.61 Unrealized @ Report Date -27.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $603K Shares 19,734 Share Price $30.56 * Est. Cost/Share $27.78 Unrealized @ Report Date -3.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $603K Shares 9,724 Share Price $62.01 * Est. Cost/Share $74.16 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $602K Shares 10,200 Share Price $59.02 * Est. Cost/Share $76.91 Unrealized @ Report Date +0.8%
MLI MUELLER INDS INC 0.0%
Value $589K Shares 24,600 Share Price $23.94 * Est. Cost/Share $14.05 Unrealized @ Report Date -5.8%
— CANTEL MEDICAL CORP 0.0%
Value $589K Shares 16,400 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $586K Shares 23,072 Share Price $25.40 * Est. Cost/Share $47.50 Unrealized @ Report Date -39.4%
CRI CARTERS INC 0.0%
Value $585K Shares 8,900 Share Price $65.73 * Est. Cost/Share $79.28 Unrealized @ Report Date 0.0%
— CONTINENTAL RES INC 0.0%
Value $584K Shares 76,500 Share Price $7.63 Est. Cost/Share $13.42 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $584K Shares 9,600 Share Price $60.83 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $584K Shares 55,659 Share Price $10.49 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $581K Shares 22,704 Share Price $25.59 * Est. Cost/Share $38.02 Unrealized @ Report Date -12.7%
— DISH NETWORK CORPORATION 0.0%
Value $575K Shares 28,755 Share Price $20.00 Est. Cost/Share $31.22 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $575K Shares 13,131 Share Price $43.79 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $570K Shares 39,100 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $570K Shares 74,082 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $570K Shares 15,200 Share Price $37.50 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $566K Shares 12,457 Share Price $45.44 * Est. Cost/Share $61.78 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $564K Shares 66,305 Share Price $8.51 * Est. Cost/Share $14.23 Unrealized @ Report Date -8.3%
— BGC PARTNERS INC 0.0%
Value $563K Shares 223,304 Share Price $2.52 Est. Cost/Share $4.62 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $560K Shares 65,460 Share Price $8.55 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $555K Shares 5,309 Share Price $104.54 * Est. Cost/Share $191.68 Unrealized @ Report Date -2.6%
— IAA INC 0.0%
Value $551K Shares 18,406 Share Price $29.94 Est. Cost/Share $40.90 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $547K Shares 105,100 Share Price $5.20 * Est. Cost/Share $19.34 Unrealized @ Report Date -32.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $542K Shares 63,800 Share Price $8.50 * Est. Cost/Share $17.99 Unrealized @ Report Date -11.2%
KURA KURA ONCOLOGY INC 0.0%
Value $541K Shares 54,401 Share Price $9.94 * Est. Cost/Share $15.15 Unrealized @ Report Date -24.5%
UGI UGI CORP NEW 0.0%
Value $541K Shares 20,280 Share Price $26.68 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $537K Shares 31,441 Share Price $17.08 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $537K Shares 54,588 Share Price $9.84 * Est. Cost/Share $13.00 Unrealized @ Report Date +15.5%
FIVE FIVE BELOW INC 0.0%
Value $535K Shares 7,600 Share Price $70.39 * Est. Cost/Share $101.76 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $529K Shares 12,168 Share Price $43.47 * Est. Cost/Share $58.74 Unrealized @ Report Date -6.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $528K Shares 11,817 Share Price $44.68 Est. Cost/Share $56.21 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $526K Shares 66,811 Share Price $7.87 Est. Cost/Share $12.49 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $526K Shares 29,000 Share Price $18.14 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $519K Shares 27,600 Share Price $18.80 * Est. Cost/Share $24.00 Unrealized @ Report Date -2.0%
CHEF CHEFS WHSE INC 0.0%
Value $515K Shares 51,100 Share Price $10.08 * Est. Cost/Share $27.76 Unrealized @ Report Date +6.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $514K Shares 28,550 Share Price $18.00 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.6%
CLH CLEAN HARBORS INC 0.0%
Value $513K Shares 10,000 Share Price $51.30 * Est. Cost/Share $73.03 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $511K Shares 63,935 Share Price $7.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -7.9%
ITRI ITRON INC 0.0%
Value $508K Shares 9,100 Share Price $55.82 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $506K Shares 12,240 Share Price $41.34 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $505K Shares 48,080 Share Price $10.50 * Est. Cost/Share $17.05 Unrealized @ Report Date +10.5%
CHGG CHEGG INC 0.0%
Value $501K Shares 14,000 Share Price $35.79 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $500K Shares 17,900 Share Price $27.93 * Est. Cost/Share $43.86 Unrealized @ Report Date -11.4%
— PRIMO WATER CORPORATION 0.0%
Value $499K Shares 55,026 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $498K Shares 5,900 Share Price $84.41 * Est. Cost/Share $90.92 Unrealized @ Report Date -4.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $496K Shares 8,100 Share Price $61.23 Est. Cost/Share $87.90 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $494K Shares 45,300 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $494K Shares 77,315 Share Price $6.39 * Est. Cost/Share $9.66 Unrealized @ Report Date -12.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $494K Shares 81,200 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $493K Shares 9,748 Share Price $50.57 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $492K Shares 7,700 Share Price $63.90 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $491K Shares 51,272 Share Price $9.58 * Est. Cost/Share $11.81 Unrealized @ Report Date +13.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $489K Shares 79,000 Share Price $6.19 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $489K Shares 17,418 Share Price $28.07 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $486K Shares 5,500 Share Price $88.36 * Est. Cost/Share $44.52 Unrealized @ Report Date +2.0%
AOS SMITH A O CORP 0.0%
Value $477K Shares 12,621 Share Price $37.79 Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $477K Shares 15,700 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $475K Shares 14,708 Share Price $32.30 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $474K Shares 118,486 Share Price $4.00 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $474K Shares 35,661 Share Price $13.29 * Est. Cost/Share $24.38 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.0%
Value $473K Shares 902 Share Price $524.39 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $473K Shares 8,312 Share Price $56.91 * Est. Cost/Share $105.31 Unrealized @ Report Date -6.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $472K Shares 10,924 Share Price $43.21 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.3%
CPS COOPER STD HLDGS INC 0.0%
Value $468K Shares 45,557 Share Price $10.27 * Est. Cost/Share $29.76 Unrealized @ Report Date -27.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $465K Shares 21,030 Share Price $22.11 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.2%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $463K Shares 110,300 Share Price $4.20 Est. Cost/Share $6.63 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $462K Shares 9,973 Share Price $46.33 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $458K Shares 87,197 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $456K Shares 215,200 Share Price $2.12 * Est. Cost/Share $4.84 Unrealized @ Report Date -11.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $453K Shares 80,400 Share Price $5.63 * Est. Cost/Share $9.86 Unrealized @ Report Date -15.1%
PD PAGERDUTY INC 0.0%
Value $451K Shares 26,118 Share Price $17.27 * Est. Cost/Share $22.38 Unrealized @ Report Date -5.2%
SF STIFEL FINL CORP 0.0%
Value $450K Shares 10,900 Share Price $41.28 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $448K Shares 9,014 Share Price $49.70 * Est. Cost/Share $57.93 Unrealized @ Report Date -4.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $447K Shares 68,748 Share Price $6.50 Est. Cost/Share $9.15 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $444K Shares 39,400 Share Price $11.27 * Est. Cost/Share $23.98 Unrealized @ Report Date -26.3%
EVR EVERCORE INC 0.0%
Value $442K Shares 9,600 Share Price $46.04 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $440K Shares 3,350 Share Price $131.34 * Est. Cost/Share $64.68 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $438K Shares 25,700 Share Price $17.04 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $437K Shares 180,731 Share Price $2.42 Est. Cost/Share $6.73 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $434K Shares 26,774 Share Price $16.21 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $434K Shares 22,631 Share Price $19.18 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $432K Shares 8,064 Share Price $53.57 * Est. Cost/Share $58.14 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $432K Shares 20,367 Share Price $21.21 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $432K Shares 13,711 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $431K Shares 4,065 Share Price $106.03 * Est. Cost/Share $136.30 Unrealized @ Report Date -4.8%
GPRE GREEN PLAINS INC 0.0%
Value $428K Shares 88,315 Share Price $4.85 * Est. Cost/Share $10.62 Unrealized @ Report Date +1.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $425K Shares 10,127 Share Price $41.97 * Est. Cost/Share $63.13 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $424K Shares 17,600 Share Price $24.09 Est. Cost/Share $32.74 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $424K Shares 43,047 Share Price $9.85 Est. Cost/Share $14.66 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $419K Shares 13,050 Share Price $32.11 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $417K Shares 7,222 Share Price $57.74 * Est. Cost/Share $87.75 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $415K Shares 13,000 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $412K Shares 39,400 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $411K Shares 253,600 Share Price $1.62 Est. Cost/Share $4.09 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $410K Shares 16,091 Share Price $25.48 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $408K Shares 71,400 Share Price $5.71 Est. Cost/Share $12.95 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $406K Shares 4,621 Share Price $87.86 * Est. Cost/Share $102.92 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $405K Shares 31,037 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $404K Shares 70,254 Share Price $5.75 Est. Cost/Share $10.43 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $404K Shares 11,132 Share Price $36.29 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $403K Shares 25,839 Share Price $15.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $400K Shares 20,706 Share Price $19.32 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $399K Shares 16,000 Share Price $24.94 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $386K Shares 29,024 Share Price $13.30 Est. Cost/Share $13.54 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $384K Shares 1,200 Share Price $320.00 * Est. Cost/Share $431.37 Unrealized @ Report Date +5.0%
NGVT INGEVITY CORP 0.0%
Value $380K Shares 10,800 Share Price $35.19 * Est. Cost/Share $68.10 Unrealized @ Report Date -14.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $380K Shares 12,402 Share Price $30.64 * Est. Cost/Share $44.71 Unrealized @ Report Date -6.0%
MBI MBIA INC 0.0%
Value $378K Shares 53,008 Share Price $7.13 * Est. Cost/Share $4.15 Unrealized @ Report Date -11.1%
ULTA ULTA BEAUTY INC 0.0%
Value $372K Shares 2,115 Share Price $175.89 * Est. Cost/Share $245.55 Unrealized @ Report Date +1.5%
BZH BEAZER HOMES USA INC 0.0%
Value $372K Shares 57,700 Share Price $6.45 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $371K Shares 9,175 Share Price $40.44 * Est. Cost/Share $54.86 Unrealized @ Report Date -3.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $370K Shares 7,701 Share Price $48.05 * Est. Cost/Share $68.50 Unrealized @ Report Date +8.0%
— SYNEOS HEALTH INC 0.0%
Value $367K Shares 9,300 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $364K Shares 45,122 Share Price $8.07 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $363K Shares 72,615 Share Price $5.00 * Est. Cost/Share $5.36 Unrealized @ Report Date +4.3%
— POLYONE CORP 0.0%
Value $360K Shares 18,956 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $359K Shares 14,215 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $359K Shares 24,091 Share Price $14.90 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $356K Shares 7,661 Share Price $46.47 * Est. Cost/Share $53.03 Unrealized @ Report Date -0.5%
DTE DTE ENERGY CO 0.0%
Value $351K Shares 3,700 Share Price $94.86 * Est. Cost/Share $82.98 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $350K Shares 2,408 Share Price $145.35 Est. Cost/Share $159.07 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $348K Shares 5,048 Share Price $68.94 * Est. Cost/Share $105.45 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $344K Shares 45,615 Share Price $7.54 * Est. Cost/Share $9.36 Unrealized @ Report Date -0.9%
— COUPA SOFTWARE INC 0.0%
Value $343K Shares 2,457 Share Price $139.60 Est. Cost/Share $45.62 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $342K Shares 12,400 Share Price $27.58 Est. Cost/Share $32.48 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $338K Shares 138,678 Share Price $2.44 Est. Cost/Share $9.36 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $337K Shares 18,385 Share Price $18.33 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $335K Shares 46,960 Share Price $7.13 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $332K Shares 170,500 Share Price $1.95 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $330K Shares 22,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $329K Shares 14,578 Share Price $22.57 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $328K Shares 13,306 Share Price $24.65 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $328K Shares 1,200 Share Price $273.33 * Est. Cost/Share $291.63 Unrealized @ Report Date -4.1%
WCC WESCO INTL INC 0.0%
Value $327K Shares 14,300 Share Price $22.87 * Est. Cost/Share $47.14 Unrealized @ Report Date -12.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $326K Shares 25,514 Share Price $12.78 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $322K Shares 8,000 Share Price $40.25 * Est. Cost/Share $44.13 Unrealized @ Report Date -2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $322K Shares 24,600 Share Price $13.09 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $320K Shares 5,800 Share Price $55.17 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $319K Shares 30,100 Share Price $10.60 Est. Cost/Share $18.65 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $318K Shares 4,219 Share Price $75.37 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $317K Shares 17,294 Share Price $18.33 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $314K Shares 40,300 Share Price $7.79 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $314K Shares 23,006 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $314K Shares 9,740 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $313K Shares 14,300 Share Price $21.89 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $312K Shares 30,136 Share Price $10.35 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $312K Shares 14,261 Share Price $21.88 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $304K Shares 13,174 Share Price $23.08 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $304K Shares 7,100 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $302K Shares 1,423 Share Price $212.23 * Est. Cost/Share $205.96 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $296K Shares 39,372 Share Price $7.52 Est. Cost/Share $10.15 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $295K Shares 16,446 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $295K Shares 126,400 Share Price $2.33 Est. Cost/Share $7.39 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $294K Shares 61,968 Share Price $4.74 Est. Cost/Share $5.05 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $291K Shares 27,091 Share Price $10.74 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $288K Shares 82,400 Share Price $3.50 Est. Cost/Share $6.33 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $288K Shares 14,511 Share Price $19.85 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.1%
MUR MURPHY OIL CORP 0.0%
Value $287K Shares 46,800 Share Price $6.13 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $285K Shares 7,325 Share Price $38.91 * Est. Cost/Share $45.09 Unrealized @ Report Date -3.3%
CALX CALIX INC 0.0%
Value $285K Shares 40,307 Share Price $7.07 * Est. Cost/Share $7.95 Unrealized @ Report Date +5.9%
— NEXTCURE INC 0.0%
Value $284K Shares 7,674 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $283K Shares 8,600 Share Price $32.91 * Est. Cost/Share $64.33 Unrealized @ Report Date -13.7%
PSMT PRICESMART INC 0.0%
Value $283K Shares 5,381 Share Price $52.59 * Est. Cost/Share $62.59 Unrealized @ Report Date -14.3%
— TRUSTCO BK CORP N Y 0.0%
Value $282K Shares 52,135 Share Price $5.41 Est. Cost/Share $8.01 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $280K Shares 12,200 Share Price $22.95 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $278K Shares 1,600 Share Price $173.75 * Est. Cost/Share $239.46 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $277K Shares 39,138 Share Price $7.08 * Est. Cost/Share $17.18 Unrealized @ Report Date -6.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $276K Shares 11,665 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $270K Shares 32,600 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $270K Shares 8,570 Share Price $31.51 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.5%
OVV OVINTIV INC 0.0%
Value $269K Shares 99,700 Share Price $2.70 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $267K Shares 23,179 Share Price $11.52 Est. Cost/Share $15.31 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $266K Shares 29,349 Share Price $9.06 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $264K Shares 56,100 Share Price $4.71 Est. Cost/Share $5.54 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $263K Shares 5,049 Share Price $52.09 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $255K Shares 32,943 Share Price $7.74 Est. Cost/Share $12.63 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $254K Shares 12,700 Share Price $20.00 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $254K Shares 10,604 Share Price $23.95 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $254K Shares 2,809 Share Price $90.42 * Est. Cost/Share $107.46 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $253K Shares 32,800 Share Price $7.71 * Est. Cost/Share $25.57 Unrealized @ Report Date -11.2%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $251K Shares 77,495 Share Price $3.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $250K Shares 22,089 Share Price $11.32 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $250K Shares 21,428 Share Price $11.67 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $248K Shares 5,700 Share Price $43.51 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $247K Shares 57,400 Share Price $4.30 * Est. Cost/Share $10.50 Unrealized @ Report Date -8.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $246K Shares 4,500 Share Price $54.67 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $246K Shares 3,301 Share Price $74.52 * Est. Cost/Share $83.64 Unrealized @ Report Date -0.2%
— MEDALLIA INC 0.0%
Value $246K Shares 12,256 Share Price $20.07 Est. Cost/Share $31.13 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $244K Shares 4,905 Share Price $49.75 * Est. Cost/Share $79.52 Unrealized @ Report Date -9.4%
— IVERIC BIO INC 0.0%
Value $244K Shares 70,800 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $244K Shares 101,987 Share Price $2.39 Est. Cost/Share $5.11 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $244K Shares 33,315 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $243K Shares 12,703 Share Price $19.13 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $241K Shares 1,709 Share Price $141.02 * Est. Cost/Share $68.97 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $240K Shares 9,400 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $239K Shares 90,300 Share Price $2.65 Est. Cost/Share $9.34 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $239K Shares 12,118 Share Price $19.72 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $237K Shares 32,600 Share Price $7.27 * Est. Cost/Share $6.30 Unrealized @ Report Date +24.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $236K Shares 17,033 Share Price $13.86 * Est. Cost/Share $9.46 Unrealized @ Report Date +31.4%
— TEEKAY CORPORATION 0.0%
Value $236K Shares 74,768 Share Price $3.16 Est. Cost/Share $3.44 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $235K Shares 16,325 Share Price $14.40 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.0%
LNN LINDSAY CORP 0.0%
Value $235K Shares 2,563 Share Price $91.69 Est. Cost/Share $92.39 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $230K Shares 21,500 Share Price $10.70 * Est. Cost/Share $12.49 Unrealized @ Report Date -3.0%
WLDN WILLDAN GROUP INC 0.0%
Value $228K Shares 10,680 Share Price $21.35 * Est. Cost/Share $34.36 Unrealized @ Report Date -10.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $227K Shares 20,211 Share Price $11.23 * Est. Cost/Share $10.79 Unrealized @ Report Date +26.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $227K Shares 55,100 Share Price $4.12 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $226K Shares 78,300 Share Price $2.89 Est. Cost/Share $5.17 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $226K Shares 8,536 Share Price $26.48 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $223K Shares 13,617 Share Price $16.38 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $223K Shares 16,650 Share Price $13.39 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $222K Shares 31,421 Share Price $7.07 * Est. Cost/Share $10.60 Unrealized @ Report Date -29.3%
AZO AUTOZONE INC 0.0%
Value $222K Shares 263 Share Price $844.11 * Est. Cost/Share $756.87 Unrealized @ Report Date +37.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $221K Shares 5,200 Share Price $42.50 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $220K Shares 2,300 Share Price $95.65 Est. Cost/Share $95.65 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $220K Shares 4,457 Share Price $49.36 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $218K Shares 52,826 Share Price $4.13 * Est. Cost/Share $10.61 Unrealized @ Report Date -20.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $218K Shares 9,806 Share Price $22.23 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $218K Shares 26,548 Share Price $8.21 Est. Cost/Share $9.24 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $218K Shares 4,700 Share Price $46.38 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $217K Shares 35,958 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $217K Shares 2,714 Share Price $79.96 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $216K Shares 46,230 Share Price $4.67 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $216K Shares 38,085 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $215K Shares 7,646 Share Price $28.12 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $214K Shares 2,500 Share Price $85.60 * Est. Cost/Share $107.61 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $214K Shares 6,900 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $210K Shares 1,642 Share Price $127.89 * Est. Cost/Share $137.83 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $209K Shares 35,300 Share Price $5.92 Est. Cost/Share $7.89 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $208K Shares 9,738 Share Price $21.36 Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $208K Shares 11,707 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $207K Shares 4,659 Share Price $44.43 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $207K Shares 10,905 Share Price $18.98 Est. Cost/Share $22.99 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $204K Shares 19,700 Share Price $10.36 Est. Cost/Share $29.20 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $202K Shares 3,392 Share Price $59.55 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $201K Shares 4,817 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $198K Shares 10,579 Share Price $18.72 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $197K Shares 10,606 Share Price $18.57 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $197K Shares 16,795 Share Price $11.73 * Est. Cost/Share $15.13 Unrealized @ Report Date -2.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $194K Shares 13,408 Share Price $14.47 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $192K Shares 57,400 Share Price $3.34 * Est. Cost/Share $5.93 Unrealized @ Report Date -2.0%
PERI PERION NETWORK LTD 0.0%
Value $191K Shares 39,135 Share Price $4.88 * Est. Cost/Share $5.47 Unrealized @ Report Date +31.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $190K Shares 14,790 Share Price $12.85 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $188K Shares 27,489 Share Price $6.84 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $186K Shares 13,300 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $179K Shares 15,722 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $176K Shares 25,900 Share Price $6.80 * Est. Cost/Share $6.22 Unrealized @ Report Date +3.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $174K Shares 11,088 Share Price $15.69 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $171K Shares 20,347 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $169K Shares 16,200 Share Price $10.43 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $167K Shares 10,106 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $164K Shares 23,600 Share Price $6.95 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $164K Shares 10,900 Share Price $15.05 Est. Cost/Share $23.91 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $164K Shares 13,800 Share Price $11.88 Est. Cost/Share $17.32 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $162K Shares 13,150 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $162K Shares 27,866 Share Price $5.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $158K Shares 13,400 Share Price $11.79 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $157K Shares 69,100 Share Price $2.27 Est. Cost/Share $3.87 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $155K Shares 12,900 Share Price $12.02 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $148K Shares 29,041 Share Price $5.10 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $148K Shares 19,300 Share Price $7.67 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $147K Shares 11,518 Share Price $12.76 * Est. Cost/Share $16.48 Unrealized @ Report Date -14.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $146K Shares 14,226 Share Price $10.26 * Est. Cost/Share $16.52 Unrealized @ Report Date -10.3%
— PCSB FINL CORP 0.0%
Value $145K Shares 10,349 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $142K Shares 11,939 Share Price $11.89 * Est. Cost/Share $10.82 Unrealized @ Report Date +16.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $140K Shares 55,400 Share Price $2.53 Est. Cost/Share $4.24 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $140K Shares 11,997 Share Price $11.67 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $137K Shares 18,400 Share Price $7.45 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $137K Shares 17,034 Share Price $8.04 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $136K Shares 32,500 Share Price $4.18 Est. Cost/Share $11.50 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $134K Shares 12,200 Share Price $10.98 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $132K Shares 18,000 Share Price $7.33 * Est. Cost/Share $7.65 Unrealized @ Report Date +1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $130K Shares 35,946 Share Price $3.62 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $129K Shares 15,715 Share Price $8.21 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $126K Shares 38,927 Share Price $3.24 * Est. Cost/Share $6.09 Unrealized @ Report Date -8.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $124K Shares 14,520 Share Price $8.54 * Est. Cost/Share $6.58 Unrealized @ Report Date -5.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $123K Shares 32,500 Share Price $3.78 Est. Cost/Share $5.63 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $117K Shares 10,967 Share Price $10.67 Est. Cost/Share $14.33 Unrealized @ Report Date -25.0%
DAN DANA INCORPORATED 0.0%
Value $117K Shares 14,968 Share Price $7.82 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $117K Shares 14,500 Share Price $8.07 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $116K Shares 10,700 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $115K Shares 15,567 Share Price $7.39 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $113K Shares 125,600 Share Price $0.90 * Est. Cost/Share $6.36 Unrealized @ Report Date -41.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $113K Shares 36,200 Share Price $3.12 Est. Cost/Share $5.82 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $105K Shares 23,949 Share Price $4.38 Est. Cost/Share $5.85 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $104K Shares 21,021 Share Price $4.95 * Est. Cost/Share $6.29 Unrealized @ Report Date -12.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $104K Shares 15,054 Share Price $6.91 * Est. Cost/Share $11.13 Unrealized @ Report Date -8.4%
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $103K Shares 15,627 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $96,000 Shares 41,900 Share Price $2.29 Est. Cost/Share $5.28 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $94,000 Shares 15,207 Share Price $6.18 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $92,000 Shares 34,669 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $92,000 Shares 60,000 Share Price $1.53 Est. Cost/Share $5.72 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $83,000 Shares 12,946 Share Price $6.41 * Est. Cost/Share $13.42 Unrealized @ Report Date -18.9%
TAC TRANSALTA CORP 0.0%
Value $82,000 Shares 15,744 Share Price $5.21 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $80,000 Shares 33,997 Share Price $2.35 Est. Cost/Share $4.45 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $76,000 Shares 17,800 Share Price $4.27 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $67,000 Shares 12,290 Share Price $5.45 * Est. Cost/Share $7.14 Unrealized @ Report Date +0.0%
CIA CITIZENS INC 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $65,000 Shares 14,500 Share Price $4.48 * Est. Cost/Share $11.44 Unrealized @ Report Date -15.4%
DHX DHI GROUP INC 0.0%
Value $62,000 Shares 28,700 Share Price $2.16 * Est. Cost/Share $3.70 Unrealized @ Report Date -27.5%
— DESPEGAR COM CORP 0.0%
Value $60,000 Shares 10,654 Share Price $5.63 Est. Cost/Share $14.46 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $59,000 Shares 10,083 Share Price $5.85 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $58,000 Shares 10,878 Share Price $5.33 * Est. Cost/Share $9.58 Unrealized @ Report Date -8.0%
ARAY ACCURAY INC 0.0%
Value $57,000 Shares 29,800 Share Price $1.91 * Est. Cost/Share $4.69 Unrealized @ Report Date -38.4%
DAC DANAOS CORPORATION 0.0%
Value $56,000 Shares 14,079 Share Price $3.98 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $53,000 Shares 37,300 Share Price $1.42 * Est. Cost/Share $3.60 Unrealized @ Report Date -15.6%
— STERLING BANCORP INC 0.0%
Value $48,000 Shares 11,100 Share Price $4.32 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $40,000 Shares 15,100 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $23,000 Shares 19,900 Share Price $1.16 Est. Cost/Share $5.53 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $19,000 Shares 14,100 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —