PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.514B (100.0% shares, 0.0% debt)

Holdings (702)

RACE FERRARI N V 1.7%
Value $26.31M Shares 143,261 Share Price $183.66 Est. Cost/Share $148.79 Unrealized @ Report Date +25.0%
CGNX COGNEX CORP 0.9%
Value $12.91M Shares 198,248 Share Price $65.10 * Est. Cost/Share $45.16 Unrealized @ Report Date +34.9%
LOGI LOGITECH INTL S A 0.7%
Value $10.31M Shares 132,436 Share Price $77.82 * Est. Cost/Share $23.60 Unrealized @ Report Date +177.2%
CME CME GROUP INC 0.7%
Value $10.04M Shares 60,003 Share Price $167.31 * Est. Cost/Share $47.10 Unrealized @ Report Date +189.3%
— LABORATORY CORP AMER HLDGS 0.7%
Value $10.02M Shares 53,200 Share Price $188.27 Est. Cost/Share $171.26 Unrealized @ Report Date —
LII LENNOX INTL INC 0.6%
Value $9.623M Shares 35,300 Share Price $272.61 * Est. Cost/Share $190.65 Unrealized @ Report Date +31.2%
PODD INSULET CORP 0.6%
Value $9.322M Shares 39,400 Share Price $236.60 * Est. Cost/Share $93.63 Unrealized @ Report Date +124.9%
POOL POOL CORP 0.6%
Value $9.3M Shares 27,800 Share Price $334.53 * Est. Cost/Share $279.80 Unrealized @ Report Date +4.0%
CTAS CINTAS CORP 0.6%
Value $9.287M Shares 27,903 Share Price $332.83 * Est. Cost/Share $54.66 Unrealized @ Report Date +33.4%
IDXX IDEXX LABS INC 0.6%
Value $9.282M Shares 23,612 Share Price $393.11 * Est. Cost/Share $289.54 Unrealized @ Report Date +27.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value $9.2M Shares 38,600 Share Price $238.34 * Est. Cost/Share $192.20 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.6%
Value $9.192M Shares 82,229 Share Price $111.79 * Est. Cost/Share $80.57 Unrealized @ Report Date +13.5%
— SEATTLE GENETICS INC 0.6%
Value $9.1M Shares 46,500 Share Price $195.70 Est. Cost/Share $169.91 Unrealized @ Report Date —
TREX TREX CO INC 0.6%
Value $9.065M Shares 126,600 Share Price $71.60 * Est. Cost/Share $65.28 Unrealized @ Report Date +6.0%
SGI TEMPUR SEALY INTL INC 0.6%
Value $8.999M Shares 100,900 Share Price $89.19 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.1%
RGEN REPLIGEN CORP 0.6%
Value $8.985M Shares 60,897 Share Price $147.54 * Est. Cost/Share $67.82 Unrealized @ Report Date +110.8%
DPZ DOMINOS PIZZA INC 0.6%
Value $8.846M Shares 20,800 Share Price $425.29 * Est. Cost/Share $243.54 Unrealized @ Report Date +52.9%
DHI D R HORTON INC 0.6%
Value $8.834M Shares 116,800 Share Price $75.63 * Est. Cost/Share $44.71 Unrealized @ Report Date +44.7%
LOW LOWES COS INC 0.6%
Value $8.693M Shares 52,414 Share Price $165.85 * Est. Cost/Share $102.36 Unrealized @ Report Date +36.6%
STZ CONSTELLATION BRANDS INC 0.6%
Value $8.566M Shares 45,200 Share Price $189.51 * Est. Cost/Share $160.13 Unrealized @ Report Date +4.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value $8.514M Shares 84,343 Share Price $100.94 * Est. Cost/Share $72.29 Unrealized @ Report Date +29.0%
MRK MERCK & CO. INC 0.6%
Value $8.514M Shares 102,639 Share Price $82.95 * Est. Cost/Share $67.36 Unrealized @ Report Date -2.1%
— LAM RESEARCH CORP 0.6%
Value $8.46M Shares 25,500 Share Price $331.76 Est. Cost/Share $292.39 Unrealized @ Report Date —
— APTIV PLC 0.6%
Value $8.392M Shares 91,533 Share Price $91.68 Est. Cost/Share $91.68 Unrealized @ Report Date —
NTAP NETAPP INC 0.6%
Value $8.387M Shares 191,300 Share Price $43.84 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.6%
OPTU ALTICE USA INC 0.5%
Value $8.262M Shares 317,783 Share Price $26.00 Est. Cost/Share $27.60 Unrealized @ Report Date -5.9%
LLY LILLY ELI & CO 0.5%
Value $8.218M Shares 55,518 Share Price $148.02 Est. Cost/Share $143.90 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.5%
Value $8.207M Shares 70,870 Share Price $115.80 * Est. Cost/Share $93.40 Unrealized @ Report Date +13.5%
ZTS ZOETIS INC 0.5%
Value $8.175M Shares 49,436 Share Price $165.37 * Est. Cost/Share $54.55 Unrealized @ Report Date +168.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.5%
Value $8.17M Shares 168,007 Share Price $48.63 * Est. Cost/Share $41.68 Unrealized @ Report Date +0.8%
TXG 10X GENOMICS INC 0.5%
Value $8.169M Shares 65,522 Share Price $124.68 * Est. Cost/Share $77.89 Unrealized @ Report Date +34.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value $8.085M Shares 11,604 Share Price $696.74 * Est. Cost/Share $178.72 Unrealized @ Report Date +16.5%
TOL TOLL BROTHERS INC 0.5%
Value $8.073M Shares 165,900 Share Price $48.66 * Est. Cost/Share $37.07 Unrealized @ Report Date +9.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $8.03M Shares 88,705 Share Price $90.52 * Est. Cost/Share $66.40 Unrealized @ Report Date +20.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $8.023M Shares 20,306 Share Price $395.10 Est. Cost/Share $375.21 Unrealized @ Report Date +7.3%
— BROOKFIELD ASSET MGMT INC 0.5%
Value $7.984M Shares 241,499 Share Price $33.06 Est. Cost/Share $40.46 Unrealized @ Report Date —
V VISA INC 0.5%
Value $7.94M Shares 39,704 Share Price $199.98 * Est. Cost/Share $156.33 Unrealized @ Report Date +23.0%
TSLA TESLA INC 0.5%
Value $7.894M Shares 18,400 Share Price $429.02 * Est. Cost/Share $89.95 Unrealized @ Report Date +31.3%
TRU TRANSUNION 0.5%
Value $7.875M Shares 93,600 Share Price $84.13 Est. Cost/Share $67.08 Unrealized @ Report Date +25.4%
WDAY WORKDAY INC 0.5%
Value $7.832M Shares 36,404 Share Price $215.14 * Est. Cost/Share $95.99 Unrealized @ Report Date +106.1%
BIIB BIOGEN INC 0.5%
Value $7.805M Shares 27,513 Share Price $283.68 Est. Cost/Share $236.15 Unrealized @ Report Date +18.1%
MKTX MARKETAXESS HLDGS INC 0.5%
Value $7.765M Shares 16,124 Share Price $481.58 * Est. Cost/Share $420.96 Unrealized @ Report Date +10.5%
— ZENDESK INC 0.5%
Value $7.709M Shares 74,900 Share Price $102.92 Est. Cost/Share $88.53 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $7.689M Shares 42,500 Share Price $180.92 * Est. Cost/Share $73.29 Unrealized @ Report Date +24.9%
DKS DICKS SPORTING GOODS INC 0.5%
Value $7.686M Shares 132,800 Share Price $57.88 * Est. Cost/Share $31.84 Unrealized @ Report Date +30.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $7.674M Shares 28,200 Share Price $272.13 Est. Cost/Share $271.12 Unrealized @ Report Date +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $7.66M Shares 95,517 Share Price $80.20 * Est. Cost/Share $28.50 Unrealized @ Report Date +38.6%
EFX EQUIFAX INC 0.5%
Value $7.658M Shares 48,805 Share Price $156.91 Est. Cost/Share $157.47 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value $7.598M Shares 49,971 Share Price $152.05 * Est. Cost/Share $118.55 Unrealized @ Report Date +6.1%
AMAT APPLIED MATLS INC 0.5%
Value $7.592M Shares 127,700 Share Price $59.45 Est. Cost/Share $51.23 Unrealized @ Report Date +14.9%
WING WINGSTOP INC 0.5%
Value $7.565M Shares 55,362 Share Price $136.65 * Est. Cost/Share $60.15 Unrealized @ Report Date +144.2%
TER TERADYNE INC 0.5%
Value $7.557M Shares 95,100 Share Price $79.46 * Est. Cost/Share $36.28 Unrealized @ Report Date +128.7%
MA MASTERCARD INCORPORATED 0.5%
Value $7.508M Shares 22,201 Share Price $338.18 * Est. Cost/Share $136.06 Unrealized @ Report Date +132.0%
DXCM DEXCOM INC 0.5%
Value $7.504M Shares 18,204 Share Price $412.22 * Est. Cost/Share $15.01 Unrealized @ Report Date +596.0%
CHDN CHURCHILL DOWNS INC 0.5%
Value $7.487M Shares 45,700 Share Price $163.83 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.5%
Value $7.332M Shares 89,111 Share Price $82.28 * Est. Cost/Share $64.11 Unrealized @ Report Date +23.7%
— PROOFPOINT INC 0.5%
Value $7.316M Shares 69,312 Share Price $105.55 Est. Cost/Share $106.44 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.5%
Value $7.291M Shares 30,300 Share Price $240.63 Est. Cost/Share $188.75 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $7.189M Shares 65,922 Share Price $109.05 Est. Cost/Share $103.97 Unrealized @ Report Date +5.1%
IQV IQVIA HLDGS INC 0.5%
Value $7.188M Shares 45,601 Share Price $157.63 Est. Cost/Share $133.30 Unrealized @ Report Date +17.6%
HLF HERBALIFE NUTRITION LTD 0.5%
Value $7.161M Shares 153,500 Share Price $46.65 * Est. Cost/Share $41.41 Unrealized @ Report Date +18.6%
— AVALARA INC 0.5%
Value $7.157M Shares 56,200 Share Price $127.35 Est. Cost/Share $67.52 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.5%
Value $7.157M Shares 41,000 Share Price $174.56 * Est. Cost/Share $76.35 Unrealized @ Report Date +93.9%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $7.115M Shares 95,120 Share Price $74.80 * Est. Cost/Share $67.52 Unrealized @ Report Date +1.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $7.093M Shares 151,046 Share Price $46.96 Est. Cost/Share $46.59 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.5%
Value $7.078M Shares 22,900 Share Price $309.08 * Est. Cost/Share $344.57 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.5%
Value $7.053M Shares 392,500 Share Price $17.97 * Est. Cost/Share $7.87 Unrealized @ Report Date +89.7%
MTH MERITAGE HOMES CORP 0.5%
Value $7.043M Shares 63,800 Share Price $110.39 * Est. Cost/Share $33.01 Unrealized @ Report Date +45.0%
XYZ SQUARE INC 0.5%
Value $7.022M Shares 43,200 Share Price $162.55 * Est. Cost/Share $69.71 Unrealized @ Report Date +102.5%
— REDFIN CORP 0.5%
Value $6.971M Shares 139,616 Share Price $49.93 Est. Cost/Share $18.41 Unrealized @ Report Date —
ESTC ELASTIC N V 0.5%
Value $6.948M Shares 64,402 Share Price $107.88 * Est. Cost/Share $73.08 Unrealized @ Report Date +34.3%
BAC BK OF AMERICA CORP 0.5%
Value $6.918M Shares 287,169 Share Price $24.09 * Est. Cost/Share $27.50 Unrealized @ Report Date -20.7%
ICLR ICON PLC 0.5%
Value $6.841M Shares 35,800 Share Price $191.09 * Est. Cost/Share $158.72 Unrealized @ Report Date +15.8%
BX BLACKSTONE GROUP INC 0.4%
Value $6.802M Shares 130,300 Share Price $52.20 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.1%
ROKU ROKU INC 0.4%
Value $6.702M Shares 35,500 Share Price $188.79 * Est. Cost/Share $148.25 Unrealized @ Report Date +6.7%
— ATLASSIAN CORP PLC 0.4%
Value $6.692M Shares 36,813 Share Price $181.78 Est. Cost/Share $181.68 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $6.641M Shares 105,100 Share Price $63.19 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.4%
Value $6.603M Shares 91,400 Share Price $72.24 * Est. Cost/Share $26.01 Unrealized @ Report Date +118.6%
RMD RESMED INC 0.4%
Value $6.531M Shares 38,100 Share Price $171.42 * Est. Cost/Share $102.22 Unrealized @ Report Date +72.6%
PFE PFIZER INC 0.4%
Value $6.527M Shares 177,847 Share Price $36.70 * Est. Cost/Share $27.06 Unrealized @ Report Date +0.2%
PII POLARIS INC 0.4%
Value $6.5M Shares 68,900 Share Price $94.34 * Est. Cost/Share $100.09 Unrealized @ Report Date -1.6%
— QIAGEN NV 0.4%
Value $6.484M Shares 124,832 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
CHGG CHEGG INC 0.4%
Value $6.465M Shares 90,500 Share Price $71.44 * Est. Cost/Share $51.82 Unrealized @ Report Date +42.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $6.462M Shares 9,107 Share Price $709.56 * Est. Cost/Share $187.24 Unrealized @ Report Date +19.9%
PEN PENUMBRA INC 0.4%
Value $6.454M Shares 33,203 Share Price $194.38 * Est. Cost/Share $154.70 Unrealized @ Report Date +36.0%
TTC TORO CO 0.4%
Value $6.431M Shares 76,603 Share Price $83.95 * Est. Cost/Share $66.87 Unrealized @ Report Date +11.9%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $6.38M Shares 55,751 Share Price $114.44 Est. Cost/Share $103.94 Unrealized @ Report Date —
— ANAPLAN INC 0.4%
Value $6.302M Shares 100,700 Share Price $62.58 Est. Cost/Share $45.18 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.4%
Value $6.22M Shares 54,801 Share Price $113.50 * Est. Cost/Share $79.79 Unrealized @ Report Date +31.7%
EOG EOG RES INC 0.4%
Value $6.191M Shares 172,264 Share Price $35.94 * Est. Cost/Share $55.53 Unrealized @ Report Date -37.2%
TREE LENDINGTREE INC NEW 0.4%
Value $6.17M Shares 20,105 Share Price $306.89 Est. Cost/Share $266.91 Unrealized @ Report Date —
— FIREEYE INC 0.4%
Value $6.14M Shares 497,400 Share Price $12.34 Est. Cost/Share $12.18 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value $6.059M Shares 49,681 Share Price $121.96 Est. Cost/Share $81.54 Unrealized @ Report Date +46.9%
USFD US FOODS HLDG CORP 0.4%
Value $6.042M Shares 271,905 Share Price $22.22 Est. Cost/Share $23.40 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.4%
Value $6.04M Shares 67,311 Share Price $89.73 * Est. Cost/Share $91.95 Unrealized @ Report Date +4.9%
— SIRIUS XM HOLDINGS INC 0.4%
Value $6.021M Shares 1,123,400 Share Price $5.36 Est. Cost/Share $6.07 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.4%
Value $6.006M Shares 21,901 Share Price $274.23 Est. Cost/Share $258.33 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.4%
Value $5.979M Shares 64,500 Share Price $92.70 Est. Cost/Share $80.86 Unrealized @ Report Date —
DBX DROPBOX INC 0.4%
Value $5.951M Shares 308,972 Share Price $19.26 * Est. Cost/Share $22.10 Unrealized @ Report Date -5.8%
— INPHI CORP 0.4%
Value $5.918M Shares 52,718 Share Price $112.26 Est. Cost/Share $50.37 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.4%
Value $5.898M Shares 26,900 Share Price $219.26 * Est. Cost/Share $175.25 Unrealized @ Report Date +20.8%
AXTA AXALTA COATING SYS LTD 0.4%
Value $5.813M Shares 262,200 Share Price $22.17 * Est. Cost/Share $26.21 Unrealized @ Report Date -11.6%
— HD SUPPLY HLDGS INC 0.4%
Value $5.803M Shares 140,715 Share Price $41.24 Est. Cost/Share $34.83 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $5.769M Shares 121,582 Share Price $47.45 * Est. Cost/Share $55.63 Unrealized @ Report Date -0.1%
LGIH LGI HOMES INC 0.4%
Value $5.723M Shares 49,260 Share Price $116.18 * Est. Cost/Share $66.67 Unrealized @ Report Date +65.9%
AXON AXON ENTERPRISE INC 0.4%
Value $5.713M Shares 62,991 Share Price $90.70 * Est. Cost/Share $74.86 Unrealized @ Report Date +16.2%
CSIQ CANADIAN SOLAR INC 0.4%
Value $5.7M Shares 162,400 Share Price $35.10 * Est. Cost/Share $22.05 Unrealized @ Report Date +20.9%
GO GROCERY OUTLET HLDG CORP 0.4%
Value $5.694M Shares 144,800 Share Price $39.32 * Est. Cost/Share $35.79 Unrealized @ Report Date +15.2%
GM GENERAL MTRS CO 0.4%
Value $5.669M Shares 191,600 Share Price $29.59 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.4%
Value $5.657M Shares 205,326 Share Price $27.55 * Est. Cost/Share $37.85 Unrealized @ Report Date -21.5%
— SMARTSHEET INC 0.4%
Value $5.647M Shares 114,257 Share Price $49.42 Est. Cost/Share $49.65 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.64M Shares 204,860 Share Price $27.53 * Est. Cost/Share $45.68 Unrealized @ Report Date -42.8%
WAT WATERS CORP 0.4%
Value $5.577M Shares 28,500 Share Price $195.68 * Est. Cost/Share $207.83 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.4%
Value $5.57M Shares 143,013 Share Price $38.95 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.9%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value $5.562M Shares 172,879 Share Price $32.17 * Est. Cost/Share $24.07 Unrealized @ Report Date +2.3%
— CONCHO RES INC 0.4%
Value $5.418M Shares 122,800 Share Price $44.12 Est. Cost/Share $51.00 Unrealized @ Report Date —
SONO SONOS INC 0.4%
Value $5.371M Shares 353,796 Share Price $15.18 * Est. Cost/Share $13.15 Unrealized @ Report Date +12.0%
— PRA HEALTH SCIENCES INC 0.4%
Value $5.315M Shares 52,400 Share Price $101.43 Est. Cost/Share $85.25 Unrealized @ Report Date —
STNE STONECO LTD 0.4%
Value $5.305M Shares 100,300 Share Price $52.89 Est. Cost/Share $39.86 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.3%
Value $5.207M Shares 84,500 Share Price $61.62 * Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
— GLU MOBILE INC 0.3%
Value $5.201M Shares 677,600 Share Price $7.68 Est. Cost/Share $8.66 Unrealized @ Report Date —
ZS ZSCALER INC 0.3%
Value $5.051M Shares 35,900 Share Price $140.70 * Est. Cost/Share $79.03 Unrealized @ Report Date +64.2%
PD PAGERDUTY INC 0.3%
Value $5.007M Shares 184,700 Share Price $27.11 * Est. Cost/Share $24.75 Unrealized @ Report Date +13.6%
RUN SUNRUN INC 0.3%
Value $4.988M Shares 64,716 Share Price $77.08 * Est. Cost/Share $16.56 Unrealized @ Report Date +184.3%
VLO VALERO ENERGY CORP 0.3%
Value $4.983M Shares 115,026 Share Price $43.32 Est. Cost/Share $59.32 Unrealized @ Report Date -28.2%
— NEW RELIC INC 0.3%
Value $4.95M Shares 87,831 Share Price $56.36 Est. Cost/Share $65.65 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.3%
Value $4.935M Shares 63,712 Share Price $77.46 * Est. Cost/Share $56.35 Unrealized @ Report Date +34.6%
— SUNPOWER CORP 0.3%
Value $4.912M Shares 392,678 Share Price $12.51 Est. Cost/Share $5.21 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $4.874M Shares 34,181 Share Price $142.59 * Est. Cost/Share $133.24 Unrealized @ Report Date -7.0%
KSS KOHLS CORP 0.3%
Value $4.86M Shares 262,262 Share Price $18.53 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.3%
Value $4.859M Shares 267,848 Share Price $18.14 * Est. Cost/Share $15.75 Unrealized @ Report Date +7.5%
TECK TECK RESOURCES LTD 0.3%
Value $4.816M Shares 346,000 Share Price $13.92 * Est. Cost/Share $14.14 Unrealized @ Report Date -16.3%
— SAGE THERAPEUTICS INC 0.3%
Value $4.802M Shares 78,570 Share Price $61.12 Est. Cost/Share $41.58 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $4.793M Shares 29,000 Share Price $165.28 * Est. Cost/Share $169.09 Unrealized @ Report Date +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $4.766M Shares 146,092 Share Price $32.62 * Est. Cost/Share $19.17 Unrealized @ Report Date +41.6%
MEDP MEDPACE HLDGS INC 0.3%
Value $4.75M Shares 42,506 Share Price $111.75 * Est. Cost/Share $91.26 Unrealized @ Report Date +26.7%
SLAB SILICON LABORATORIES INC 0.3%
Value $4.721M Shares 48,245 Share Price $97.85 * Est. Cost/Share $74.02 Unrealized @ Report Date +35.9%
W WAYFAIR INC 0.3%
Value $4.687M Shares 16,105 Share Price $291.03 * Est. Cost/Share $273.63 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.3%
Value $4.653M Shares 215,122 Share Price $21.63 * Est. Cost/Share $32.99 Unrealized @ Report Date -22.4%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $4.638M Shares 123,000 Share Price $37.71 * Est. Cost/Share $42.22 Unrealized @ Report Date -8.0%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $4.622M Shares 132,400 Share Price $34.91 * Est. Cost/Share $21.46 Unrealized @ Report Date -0.1%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $4.601M Shares 81,700 Share Price $56.32 * Est. Cost/Share $53.69 Unrealized @ Report Date -2.2%
— MEDALLIA INC 0.3%
Value $4.555M Shares 166,106 Share Price $27.42 Est. Cost/Share $25.56 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.3%
Value $4.347M Shares 57,214 Share Price $75.98 * Est. Cost/Share $33.18 Unrealized @ Report Date +87.7%
BOX BOX INC 0.3%
Value $4.347M Shares 250,400 Share Price $17.36 * Est. Cost/Share $15.59 Unrealized @ Report Date +18.4%
— INTERCEPT PHARMACEUTICALS IN 0.3%
Value $4.347M Shares 104,846 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.3%
Value $4.219M Shares 259,600 Share Price $16.25 Est. Cost/Share $14.04 Unrealized @ Report Date +16.7%
RRR RED ROCK RESORTS INC 0.3%
Value $4.114M Shares 240,595 Share Price $17.10 * Est. Cost/Share $13.36 Unrealized @ Report Date +8.9%
— VONAGE HLDGS CORP 0.3%
Value $4.094M Shares 400,200 Share Price $10.23 Est. Cost/Share $10.05 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $4.092M Shares 65,527 Share Price $62.45 * Est. Cost/Share $30.61 Unrealized @ Report Date +72.6%
TENB TENABLE HLDGS INC 0.3%
Value $4.028M Shares 106,700 Share Price $37.75 * Est. Cost/Share $26.67 Unrealized @ Report Date +28.6%
UPWK UPWORK INC 0.3%
Value $3.969M Shares 227,598 Share Price $17.44 * Est. Cost/Share $11.30 Unrealized @ Report Date +32.5%
TRUP TRUPANION INC 0.3%
Value $3.874M Shares 49,100 Share Price $78.90 * Est. Cost/Share $31.28 Unrealized @ Report Date +91.9%
BRKR BRUKER CORP 0.3%
Value $3.872M Shares 97,400 Share Price $39.75 * Est. Cost/Share $28.29 Unrealized @ Report Date +44.8%
— BLUEBIRD BIO INC 0.3%
Value $3.848M Shares 71,319 Share Price $53.95 Est. Cost/Share $87.75 Unrealized @ Report Date —
CDNA CAREDX INC 0.2%
Value $3.739M Shares 98,559 Share Price $37.94 * Est. Cost/Share $23.62 Unrealized @ Report Date +42.9%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $3.721M Shares 106,300 Share Price $35.00 * Est. Cost/Share $48.15 Unrealized @ Report Date -9.0%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $3.656M Shares 96,943 Share Price $37.71 Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.2%
Value $3.619M Shares 80,256 Share Price $45.09 * Est. Cost/Share $13.96 Unrealized @ Report Date +43.8%
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.58M Shares 181,544 Share Price $19.72 * Est. Cost/Share $24.89 Unrealized @ Report Date -26.6%
ALKS ALKERMES PLC 0.2%
Value $3.457M Shares 208,600 Share Price $16.57 * Est. Cost/Share $26.34 Unrealized @ Report Date -31.0%
YELP YELP INC 0.2%
Value $3.44M Shares 171,248 Share Price $20.09 * Est. Cost/Share $33.80 Unrealized @ Report Date -32.6%
GKOS GLAUKOS CORP 0.2%
Value $3.437M Shares 69,400 Share Price $49.52 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $3.409M Shares 35,700 Share Price $95.49 * Est. Cost/Share $15.72 Unrealized @ Report Date +13.0%
— PRETIUM RES INC 0.2%
Value $3.252M Shares 253,300 Share Price $12.84 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CANTEL MED CORP 0.2%
Value $3.24M Shares 73,742 Share Price $43.94 Est. Cost/Share $42.93 Unrealized @ Report Date —
VC VISTEON CORP 0.2%
Value $3.201M Shares 46,239 Share Price $69.23 * Est. Cost/Share $72.20 Unrealized @ Report Date +1.8%
ALRM ALARM COM HLDGS INC 0.2%
Value $3.146M Shares 56,944 Share Price $55.25 * Est. Cost/Share $49.86 Unrealized @ Report Date +24.0%
ENSG ENSIGN GROUP INC 0.2%
Value $3.128M Shares 54,828 Share Price $57.05 * Est. Cost/Share $44.73 Unrealized @ Report Date +14.0%
— LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $3.064M Shares 138,964 Share Price $22.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $3.023M Shares 319,926 Share Price $9.45 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.9%
— COHERENT INC 0.2%
Value $3.006M Shares 27,102 Share Price $110.91 Est. Cost/Share $130.99 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $2.932M Shares 46,590 Share Price $62.93 * Est. Cost/Share $60.13 Unrealized @ Report Date +13.9%
— REALOGY HLDGS CORP 0.2%
Value $2.912M Shares 308,509 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $2.906M Shares 175,164 Share Price $16.59 Est. Cost/Share $26.87 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.897M Shares 102,961 Share Price $28.14 * Est. Cost/Share $32.58 Unrealized @ Report Date -25.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $2.88M Shares 214,900 Share Price $13.40 * Est. Cost/Share $14.34 Unrealized @ Report Date -22.2%
— MARATHON OIL CORP 0.2%
Value $2.866M Shares 700,800 Share Price $4.09 Est. Cost/Share $9.05 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.2%
Value $2.859M Shares 28,100 Share Price $101.74 * Est. Cost/Share $55.54 Unrealized @ Report Date +42.2%
RAMP LIVERAMP HLDGS INC 0.2%
Value $2.83M Shares 54,663 Share Price $51.77 * Est. Cost/Share $39.39 Unrealized @ Report Date +26.9%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $2.809M Shares 81,897 Share Price $34.30 * Est. Cost/Share $28.92 Unrealized @ Report Date +14.5%
— CORNERSTONE ONDEMAND INC 0.2%
Value $2.724M Shares 74,910 Share Price $36.36 Est. Cost/Share $43.70 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.2%
Value $2.713M Shares 76,000 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.2%
Value $2.7M Shares 70,617 Share Price $38.23 * Est. Cost/Share $28.80 Unrealized @ Report Date +20.7%
VSAT VIASAT INC 0.2%
Value $2.676M Shares 77,800 Share Price $34.40 * Est. Cost/Share $65.38 Unrealized @ Report Date -42.1%
MSA MSA SAFETY INC 0.2%
Value $2.66M Shares 19,825 Share Price $134.17 * Est. Cost/Share $120.44 Unrealized @ Report Date +1.7%
AWR AMER STATES WTR CO 0.2%
Value $2.646M Shares 35,304 Share Price $74.95 * Est. Cost/Share $74.95 Unrealized @ Report Date -8.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $2.63M Shares 136,415 Share Price $19.28 * Est. Cost/Share $18.96 Unrealized @ Report Date -2.5%
UPBD RENT A CTR INC NEW 0.2%
Value $2.594M Shares 86,800 Share Price $29.88 Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.2%
Value $2.586M Shares 28,851 Share Price $89.63 * Est. Cost/Share $50.68 Unrealized @ Report Date +65.6%
DNLI DENALI THERAPEUTICS INC 0.2%
Value $2.578M Shares 71,937 Share Price $35.84 * Est. Cost/Share $22.28 Unrealized @ Report Date +35.2%
WK WORKIVA INC 0.2%
Value $2.545M Shares 45,639 Share Price $55.76 Est. Cost/Share $39.10 Unrealized @ Report Date +42.3%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $2.523M Shares 137,590 Share Price $18.34 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.2%
Value $2.519M Shares 25,803 Share Price $97.62 * Est. Cost/Share $93.51 Unrealized @ Report Date +1.5%
FFIN FIRST FINL BANKSHARES 0.2%
Value $2.498M Shares 89,489 Share Price $27.91 * Est. Cost/Share $27.53 Unrealized @ Report Date -2.9%
— SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $2.479M Shares 62,643 Share Price $39.57 Est. Cost/Share $25.69 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.2%
Value $2.462M Shares 173,379 Share Price $14.20 Est. Cost/Share $12.29 Unrealized @ Report Date —
— DENNYS CORP 0.2%
Value $2.455M Shares 245,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.2%
Value $2.44M Shares 28,178 Share Price $86.59 * Est. Cost/Share $83.96 Unrealized @ Report Date +8.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $2.437M Shares 42,634 Share Price $57.16 * Est. Cost/Share $53.22 Unrealized @ Report Date +3.0%
— PETIQ INC 0.2%
Value $2.428M Shares 73,756 Share Price $32.92 Est. Cost/Share $27.23 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.2%
Value $2.372M Shares 48,507 Share Price $48.90 * Est. Cost/Share $30.66 Unrealized @ Report Date +53.4%
— CORE MARK HOLDING CO INC 0.2%
Value $2.352M Shares 81,304 Share Price $28.93 Est. Cost/Share $26.62 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $2.305M Shares 149,742 Share Price $15.39 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
CCS CENTURY CMNTYS INC 0.1%
Value $2.261M Shares 53,406 Share Price $42.34 * Est. Cost/Share $25.31 Unrealized @ Report Date +35.3%
LCII LCI INDS 0.1%
Value $2.26M Shares 21,267 Share Price $106.27 * Est. Cost/Share $75.72 Unrealized @ Report Date +27.1%
CHEF CHEFS WHSE INC 0.1%
Value $2.133M Shares 146,700 Share Price $14.54 * Est. Cost/Share $17.59 Unrealized @ Report Date -19.1%
BB BLACKBERRY LTD 0.1%
Value $2.13M Shares 464,107 Share Price $4.59 * Est. Cost/Share $5.43 Unrealized @ Report Date -10.9%
— GENMARK DIAGNOSTICS INC 0.1%
Value $2.126M Shares 149,717 Share Price $14.20 Est. Cost/Share $12.25 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $2.083M Shares 330,076 Share Price $6.31 * Est. Cost/Share $13.77 Unrealized @ Report Date -60.0%
DOMO DOMO INC 0.1%
Value $2.065M Shares 53,864 Share Price $38.34 * Est. Cost/Share $22.25 Unrealized @ Report Date +62.0%
— PERFICIENT INC 0.1%
Value $2.052M Shares 48,003 Share Price $42.75 Est. Cost/Share $31.91 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $2.045M Shares 155,905 Share Price $13.12 Est. Cost/Share $16.31 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.038M Shares 62,049 Share Price $32.85 * Est. Cost/Share $43.36 Unrealized @ Report Date -28.0%
ITRI ITRON INC 0.1%
Value $2.01M Shares 33,100 Share Price $60.73 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $2.01M Shares 74,554 Share Price $26.96 * Est. Cost/Share $14.95 Unrealized @ Report Date +25.1%
— NEXTCURE INC 0.1%
Value $2.003M Shares 227,613 Share Price $8.80 Est. Cost/Share $10.01 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $1.936M Shares 75,965 Share Price $25.49 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.5%
AVAV AEROVIRONMENT INC 0.1%
Value $1.933M Shares 32,209 Share Price $60.01 * Est. Cost/Share $59.91 Unrealized @ Report Date +23.9%
— CORE LABORATORIES N V 0.1%
Value $1.914M Shares 125,398 Share Price $15.26 Est. Cost/Share $21.58 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $1.877M Shares 38,538 Share Price $48.71 Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.868M Shares 51,300 Share Price $36.41 * Est. Cost/Share $39.99 Unrealized @ Report Date -7.0%
MGNX MACROGENICS INC 0.1%
Value $1.864M Shares 74,000 Share Price $25.19 * Est. Cost/Share $21.14 Unrealized @ Report Date +29.1%
WD WALKER & DUNLOP INC 0.1%
Value $1.858M Shares 35,053 Share Price $53.01 * Est. Cost/Share $42.72 Unrealized @ Report Date +6.5%
ALEC ALECTOR INC 0.1%
Value $1.839M Shares 174,598 Share Price $10.53 * Est. Cost/Share $17.26 Unrealized @ Report Date -6.3%
— EPIZYME INC 0.1%
Value $1.747M Shares 146,462 Share Price $11.93 Est. Cost/Share $13.66 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $1.743M Shares 59,204 Share Price $29.44 * Est. Cost/Share $32.00 Unrealized @ Report Date -19.6%
RGNX REGENXBIO INC 0.1%
Value $1.743M Shares 63,323 Share Price $27.53 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.7%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.719M Shares 81,001 Share Price $21.22 Est. Cost/Share $14.71 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $1.718M Shares 32,930 Share Price $52.17 * Est. Cost/Share $48.84 Unrealized @ Report Date -1.0%
SFL SFL CORPORATION LTD 0.1%
Value $1.704M Shares 227,483 Share Price $7.49 * Est. Cost/Share $13.45 Unrealized @ Report Date -35.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.68M Shares 5,100 Share Price $329.41 Est. Cost/Share $333.72 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.674M Shares 32,100 Share Price $52.15 Est. Cost/Share $26.88 Unrealized @ Report Date +90.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.669M Shares 185,517 Share Price $9.00 * Est. Cost/Share $10.66 Unrealized @ Report Date -6.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.66M Shares 83,509 Share Price $19.88 * Est. Cost/Share $14.86 Unrealized @ Report Date +40.3%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $1.658M Shares 127,900 Share Price $12.96 Est. Cost/Share $15.10 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $1.656M Shares 28,798 Share Price $57.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +27.5%
— ARCH RESOURCES INC 0.1%
Value $1.64M Shares 38,600 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $1.636M Shares 125,449 Share Price $13.04 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.1%
Value $1.625M Shares 358,700 Share Price $4.53 * Est. Cost/Share $5.27 Unrealized @ Report Date -10.8%
— G1 THERAPEUTICS INC 0.1%
Value $1.616M Shares 139,924 Share Price $11.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.1%
Value $1.613M Shares 217,066 Share Price $7.43 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— ZUORA INC 0.1%
Value $1.575M Shares 152,301 Share Price $10.34 Est. Cost/Share $12.04 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $1.554M Shares 63,700 Share Price $24.40 * Est. Cost/Share $46.71 Unrealized @ Report Date -54.6%
YEXT YEXT INC 0.1%
Value $1.548M Shares 101,944 Share Price $15.18 * Est. Cost/Share $14.02 Unrealized @ Report Date +20.4%
— COVANTA HLDG CORP 0.1%
Value $1.533M Shares 197,837 Share Price $7.75 Est. Cost/Share $8.34 Unrealized @ Report Date —
VCEL VERICEL CORP 0.1%
Value $1.525M Shares 82,307 Share Price $18.53 * Est. Cost/Share $15.96 Unrealized @ Report Date +3.7%
XNCR XENCOR INC 0.1%
Value $1.521M Shares 39,213 Share Price $38.79 * Est. Cost/Share $30.65 Unrealized @ Report Date +13.4%
EB EVENTBRITE INC 0.1%
Value $1.519M Shares 139,997 Share Price $10.85 * Est. Cost/Share $8.83 Unrealized @ Report Date +12.6%
— PENN VA CORP 0.1%
Value $1.518M Shares 154,121 Share Price $9.85 Est. Cost/Share $9.80 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.501M Shares 14,217 Share Price $105.58 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $1.431M Shares 16,476 Share Price $86.85 Est. Cost/Share $87.49 Unrealized @ Report Date -1.7%
TSN TYSON FOODS INC 0.1%
Value $1.427M Shares 23,992 Share Price $59.48 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.401M Shares 62,549 Share Price $22.40 * Est. Cost/Share $21.88 Unrealized @ Report Date -1.1%
HSIC HENRY SCHEIN INC 0.1%
Value $1.399M Shares 23,803 Share Price $58.77 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
— WELBILT INC 0.1%
Value $1.38M Shares 224,100 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $1.38M Shares 33,700 Share Price $40.95 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.6%
INGN INOGEN INC 0.1%
Value $1.36M Shares 46,900 Share Price $29.00 * Est. Cost/Share $47.36 Unrealized @ Report Date -33.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.359M Shares 31,278 Share Price $43.45 * Est. Cost/Share $44.69 Unrealized @ Report Date -7.2%
GBX GREENBRIER COS INC 0.1%
Value $1.358M Shares 46,199 Share Price $29.39 * Est. Cost/Share $19.72 Unrealized @ Report Date +16.9%
ECL ECOLAB INC 0.1%
Value $1.341M Shares 6,708 Share Price $199.91 * Est. Cost/Share $188.44 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.337M Shares 9,500 Share Price $140.74 Est. Cost/Share $142.15 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $1.334M Shares 53,500 Share Price $24.93 * Est. Cost/Share $23.12 Unrealized @ Report Date +20.6%
SHOP SHOPIFY INC 0.1%
Value $1.33M Shares 1,300 Share Price $1023.08 * Est. Cost/Share $69.41 Unrealized @ Report Date +43.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.315M Shares 99,017 Share Price $13.28 * Est. Cost/Share $9.68 Unrealized @ Report Date +24.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.303M Shares 4,186 Share Price $311.28 * Est. Cost/Share $280.36 Unrealized @ Report Date +2.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.295M Shares 128,318 Share Price $10.09 Est. Cost/Share $20.92 Unrealized @ Report Date -51.3%
— IMMUNOGEN INC 0.1%
Value $1.254M Shares 348,300 Share Price $3.60 Est. Cost/Share $4.13 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.246M Shares 9,719 Share Price $128.20 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.1%
Value $1.245M Shares 42,900 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.223M Shares 35,526 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.221M Shares 3,606 Share Price $338.60 * Est. Cost/Share $420.71 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.219M Shares 8,100 Share Price $150.49 * Est. Cost/Share $156.95 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $1.216M Shares 345,481 Share Price $3.52 * Est. Cost/Share $10.14 Unrealized @ Report Date -48.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.211M Shares 18,300 Share Price $66.17 Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.211M Shares 5,505 Share Price $219.98 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.21M Shares 41,370 Share Price $29.25 Est. Cost/Share $21.01 Unrealized @ Report Date +41.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.209M Shares 65,000 Share Price $18.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +1.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.201M Shares 9,503 Share Price $126.38 Est. Cost/Share $126.74 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.194M Shares 77,144 Share Price $15.48 * Est. Cost/Share $10.62 Unrealized @ Report Date +29.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.171M Shares 14,107 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.164M Shares 13,323 Share Price $87.37 * Est. Cost/Share $61.05 Unrealized @ Report Date +60.2%
CVGW CALAVO GROWERS INC 0.1%
Value $1.163M Shares 17,549 Share Price $66.27 * Est. Cost/Share $53.04 Unrealized @ Report Date +4.7%
— REALPAGE INC 0.1%
Value $1.153M Shares 20,000 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $1.138M Shares 21,308 Share Price $53.41 Est. Cost/Share $24.77 Unrealized @ Report Date —
— TRICIDA INC 0.1%
Value $1.133M Shares 125,026 Share Price $9.06 Est. Cost/Share $13.44 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $1.126M Shares 94,165 Share Price $11.96 * Est. Cost/Share $16.67 Unrealized @ Report Date -22.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.121M Shares 35,787 Share Price $31.32 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $1.116M Shares 27,430 Share Price $40.69 Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.1%
Value $1.112M Shares 43,300 Share Price $25.68 * Est. Cost/Share $21.75 Unrealized @ Report Date +26.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.094M Shares 105,300 Share Price $10.39 * Est. Cost/Share $8.17 Unrealized @ Report Date +17.1%
CAL CALERES INC 0.1%
Value $1.089M Shares 113,864 Share Price $9.56 * Est. Cost/Share $16.16 Unrealized @ Report Date -53.8%
— HANESBRANDS INC 0.1%
Value $1.079M Shares 68,479 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.1%
Value $1.07M Shares 45,900 Share Price $23.31 Est. Cost/Share $27.22 Unrealized @ Report Date -16.0%
WNC WABASH NATL CORP 0.1%
Value $1.067M Shares 89,211 Share Price $11.96 * Est. Cost/Share $9.81 Unrealized @ Report Date +7.3%
CACI CACI INTL INC 0.1%
Value $1.066M Shares 5,000 Share Price $213.20 Est. Cost/Share $216.11 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.062M Shares 20,482 Share Price $51.85 * Est. Cost/Share $52.66 Unrealized @ Report Date -12.8%
— MSG NETWORK INC 0.1%
Value $1.05M Shares 109,683 Share Price $9.57 Est. Cost/Share $9.95 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $1.048M Shares 11,483 Share Price $91.27 * Est. Cost/Share $83.55 Unrealized @ Report Date +11.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.041M Shares 12,601 Share Price $82.61 * Est. Cost/Share $38.82 Unrealized @ Report Date +72.5%
— AARONS INC 0.1%
Value $1.02M Shares 18,011 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date —
— AGENUS INC 0.1%
Value $1.014M Shares 253,600 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.01M Shares 130,549 Share Price $7.74 * Est. Cost/Share $9.55 Unrealized @ Report Date -31.5%
PLUG PLUG POWER INC 0.1%
Value $1.003M Shares 74,761 Share Price $13.42 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $991K Shares 21,872 Share Price $45.31 * Est. Cost/Share $41.87 Unrealized @ Report Date +13.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $991K Shares 11,529 Share Price $85.96 Est. Cost/Share $86.38 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $978K Shares 31,717 Share Price $30.84 Est. Cost/Share $24.34 Unrealized @ Report Date +24.7%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $977K Shares 66,061 Share Price $14.79 * Est. Cost/Share $21.32 Unrealized @ Report Date -12.2%
— CARA THERAPEUTICS INC 0.1%
Value $976K Shares 76,704 Share Price $12.72 Est. Cost/Share $16.59 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $976K Shares 73,936 Share Price $13.20 * Est. Cost/Share $11.74 Unrealized @ Report Date -0.5%
LASR NLIGHT INC 0.1%
Value $975K Shares 41,524 Share Price $23.48 * Est. Cost/Share $17.06 Unrealized @ Report Date +34.8%
COKE COCA COLA CONS INC 0.1%
Value $968K Shares 4,021 Share Price $240.74 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.1%
LPX LOUISIANA PAC CORP 0.1%
Value $964K Shares 32,673 Share Price $29.50 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $961K Shares 10,683 Share Price $89.96 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.1%
Value $961K Shares 52,035 Share Price $18.47 Est. Cost/Share $16.02 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $960K Shares 305 Share Price $3147.54 * Est. Cost/Share $157.65 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value $948K Shares 64,253 Share Price $14.75 * Est. Cost/Share $23.65 Unrealized @ Report Date -23.7%
— BMC STK HLDGS INC 0.1%
Value $947K Shares 22,113 Share Price $42.83 Est. Cost/Share $24.04 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.1%
Value $937K Shares 125,203 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $936K Shares 23,118 Share Price $40.49 Est. Cost/Share $34.47 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $935K Shares 7,900 Share Price $118.35 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.1%
KEX KIRBY CORP 0.1%
Value $933K Shares 25,790 Share Price $36.18 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $915K Shares 9,601 Share Price $95.30 * Est. Cost/Share $80.49 Unrealized @ Report Date +15.5%
PTC PTC INC 0.1%
Value $914K Shares 11,051 Share Price $82.71 * Est. Cost/Share $85.19 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $907K Shares 80,602 Share Price $11.25 * Est. Cost/Share $13.74 Unrealized @ Report Date -11.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $901K Shares 110,694 Share Price $8.14 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $888K Shares 61,685 Share Price $14.40 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $888K Shares 19,400 Share Price $45.77 * Est. Cost/Share $51.75 Unrealized @ Report Date -6.4%
MTZ MASTEC INC 0.1%
Value $885K Shares 20,971 Share Price $42.20 Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $885K Shares 4,213 Share Price $210.06 * Est. Cost/Share $188.92 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $882K Shares 11,862 Share Price $74.36 * Est. Cost/Share $74.42 Unrealized @ Report Date +20.9%
AMRC AMERESCO INC 0.1%
Value $858K Shares 25,700 Share Price $33.39 * Est. Cost/Share $22.19 Unrealized @ Report Date +36.4%
— CONNS INC 0.1%
Value $851K Shares 80,419 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $845K Shares 18,000 Share Price $46.94 Est. Cost/Share $41.79 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $843K Shares 16,200 Share Price $52.04 * Est. Cost/Share $60.03 Unrealized @ Report Date -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $831K Shares 8,413 Share Price $98.78 Est. Cost/Share $98.22 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $827K Shares 50,664 Share Price $16.32 * Est. Cost/Share $14.45 Unrealized @ Report Date +7.3%
— BOINGO WIRELESS INC 0.1%
Value $825K Shares 80,886 Share Price $10.20 Est. Cost/Share $15.29 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $819K Shares 31,100 Share Price $26.33 Est. Cost/Share $25.85 Unrealized @ Report Date +2.2%
— RADIUS HEALTH INC 0.1%
Value $814K Shares 71,766 Share Price $11.34 Est. Cost/Share $16.89 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $811K Shares 124,696 Share Price $6.50 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $806K Shares 26,253 Share Price $30.70 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $805K Shares 140,280 Share Price $5.74 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.9%
— LAREDO PETROLEUM INC 0.1%
Value $805K Shares 82,134 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $804K Shares 8,419 Share Price $95.50 Est. Cost/Share $94.67 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.1%
Value $803K Shares 52,328 Share Price $15.35 * Est. Cost/Share $16.65 Unrealized @ Report Date -5.4%
— ABIOMED INC 0.1%
Value $803K Shares 2,900 Share Price $276.90 Est. Cost/Share $276.90 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $788K Shares 81,600 Share Price $9.66 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.3%
SCVL SHOE CARNIVAL INC 0.1%
Value $783K Shares 23,327 Share Price $33.57 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— HESKA CORP 0.1%
Value $780K Shares 7,900 Share Price $98.73 Est. Cost/Share $83.50 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $778K Shares 68,266 Share Price $11.40 * Est. Cost/Share $12.02 Unrealized @ Report Date -0.2%
— COLFAX CORP 0.0%
Value $757K Shares 24,127 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $757K Shares 56,359 Share Price $13.43 Est. Cost/Share $15.48 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $755K Shares 53,807 Share Price $14.03 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $753K Shares 10,100 Share Price $74.55 * Est. Cost/Share $60.54 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $749K Shares 88,637 Share Price $8.45 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $743K Shares 27,500 Share Price $27.02 * Est. Cost/Share $34.91 Unrealized @ Report Date -28.8%
— WPX ENERGY INC 0.0%
Value $742K Shares 151,366 Share Price $4.90 Est. Cost/Share $5.36 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $741K Shares 49,100 Share Price $15.09 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $740K Shares 34,300 Share Price $21.57 * Est. Cost/Share $29.96 Unrealized @ Report Date -11.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $738K Shares 20,200 Share Price $36.53 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $734K Shares 6,056 Share Price $121.20 * Est. Cost/Share $154.85 Unrealized @ Report Date -17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $733K Shares 8,102 Share Price $90.47 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $732K Shares 14,979 Share Price $48.87 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $731K Shares 62,660 Share Price $11.67 * Est. Cost/Share $11.72 Unrealized @ Report Date +8.7%
PCAR PACCAR INC 0.0%
Value $728K Shares 8,536 Share Price $85.29 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $721K Shares 58,118 Share Price $12.41 Est. Cost/Share $14.92 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $719K Shares 108,098 Share Price $6.65 * Est. Cost/Share $9.51 Unrealized @ Report Date -22.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $717K Shares 81,118 Share Price $8.84 Est. Cost/Share $8.42 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $711K Shares 48,400 Share Price $14.69 Est. Cost/Share $9.68 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $708K Shares 85,654 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $696K Shares 6,619 Share Price $105.15 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $696K Shares 2,924 Share Price $238.03 * Est. Cost/Share $176.91 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $690K Shares 21,831 Share Price $31.61 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $688K Shares 16,291 Share Price $42.23 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $681K Shares 12,901 Share Price $52.79 * Est. Cost/Share $36.79 Unrealized @ Report Date +24.7%
HCAT HEALTH CATALYST INC 0.0%
Value $681K Shares 18,607 Share Price $36.60 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $677K Shares 133,317 Share Price $5.08 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $672K Shares 17,078 Share Price $39.35 Est. Cost/Share $26.09 Unrealized @ Report Date +52.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $672K Shares 6,900 Share Price $97.39 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $669K Shares 40,697 Share Price $16.44 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $669K Shares 13,210 Share Price $50.64 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $667K Shares 4,700 Share Price $141.91 * Est. Cost/Share $141.10 Unrealized @ Report Date +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $659K Shares 4,600 Share Price $143.26 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $657K Shares 45,403 Share Price $14.47 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $657K Shares 25,505 Share Price $25.76 Est. Cost/Share $20.89 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $655K Shares 139,076 Share Price $4.71 * Est. Cost/Share $10.34 Unrealized @ Report Date -49.1%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $653K Shares 59,109 Share Price $11.05 Est. Cost/Share $12.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $647K Shares 16,229 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $643K Shares 34,100 Share Price $18.86 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $636K Shares 1,900 Share Price $334.74 Est. Cost/Share $302.29 Unrealized @ Report Date +8.6%
VREX VAREX IMAGING CORP 0.0%
Value $635K Shares 49,949 Share Price $12.71 * Est. Cost/Share $28.15 Unrealized @ Report Date -51.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $632K Shares 30,196 Share Price $20.93 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $630K Shares 24,000 Share Price $26.25 Est. Cost/Share $28.65 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $619K Shares 6,900 Share Price $89.71 Est. Cost/Share $98.70 Unrealized @ Report Date -8.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $611K Shares 149,806 Share Price $4.08 Est. Cost/Share $4.91 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $610K Shares 8,400 Share Price $72.62 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $608K Shares 16,865 Share Price $36.05 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $607K Shares 21,412 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $604K Shares 20,234 Share Price $29.85 * Est. Cost/Share $29.96 Unrealized @ Report Date +4.0%
— GREENSKY INC 0.0%
Value $604K Shares 136,140 Share Price $4.44 Est. Cost/Share $4.90 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $598K Shares 16,056 Share Price $37.24 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $595K Shares 11,700 Share Price $50.85 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $594K Shares 33,143 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $594K Shares 23,598 Share Price $25.17 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $590K Shares 61,957 Share Price $9.52 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $589K Shares 245,400 Share Price $2.40 Est. Cost/Share $4.46 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $585K Shares 5,106 Share Price $114.57 * Est. Cost/Share $106.55 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $584K Shares 47,112 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $580K Shares 15,103 Share Price $38.40 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $576K Shares 14,205 Share Price $40.55 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $574K Shares 52,540 Share Price $10.93 Est. Cost/Share $12.95 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $574K Shares 7,158 Share Price $80.19 * Est. Cost/Share $77.74 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $574K Shares 6,701 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $573K Shares 26,669 Share Price $21.49 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $571K Shares 14,700 Share Price $38.84 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $569K Shares 302 Share Price $1884.11 * Est. Cost/Share $1679.47 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $568K Shares 4,519 Share Price $125.69 Est. Cost/Share $138.36 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $567K Shares 8,200 Share Price $69.15 * Est. Cost/Share $85.40 Unrealized @ Report Date -13.1%
PSNL PERSONALIS INC 0.0%
Value $566K Shares 26,116 Share Price $21.67 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $562K Shares 21,638 Share Price $25.97 * Est. Cost/Share $22.69 Unrealized @ Report Date -12.1%
RLI RLI CORP 0.0%
Value $559K Shares 6,675 Share Price $83.75 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $558K Shares 25,940 Share Price $21.51 * Est. Cost/Share $24.50 Unrealized @ Report Date -4.8%
— BENEFITFOCUS INC 0.0%
Value $556K Shares 49,609 Share Price $11.21 Est. Cost/Share $17.28 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $555K Shares 18,338 Share Price $30.27 * Est. Cost/Share $26.17 Unrealized @ Report Date +10.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $552K Shares 18,145 Share Price $30.42 Est. Cost/Share $21.13 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $549K Shares 5,150 Share Price $106.60 Est. Cost/Share $105.21 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $545K Shares 27,948 Share Price $19.50 Est. Cost/Share $20.97 Unrealized @ Report Date -8.1%
RRC RANGE RES CORP 0.0%
Value $543K Shares 81,949 Share Price $6.63 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $543K Shares 27,708 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $541K Shares 19,279 Share Price $28.06 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $540K Shares 65,358 Share Price $8.26 * Est. Cost/Share $7.66 Unrealized @ Report Date +16.8%
NEO NEOGENOMICS INC 0.0%
Value $537K Shares 14,554 Share Price $36.90 Est. Cost/Share $32.63 Unrealized @ Report Date +13.9%
TU TELUS CORPORATION 0.0%
Value $535K Shares 30,372 Share Price $17.61 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $531K Shares 2,903 Share Price $182.91 Est. Cost/Share $172.09 Unrealized @ Report Date +5.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $530K Shares 71,775 Share Price $7.38 Est. Cost/Share $9.05 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $523K Shares 17,089 Share Price $30.60 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.4%
NYT NEW YORK TIMES CO 0.0%
Value $520K Shares 12,149 Share Price $42.80 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $518K Shares 16,100 Share Price $32.17 Est. Cost/Share $38.02 Unrealized @ Report Date -15.8%
CAC CAMDEN NATL CORP 0.0%
Value $515K Shares 17,042 Share Price $30.22 * Est. Cost/Share $29.05 Unrealized @ Report Date -11.3%
PRI PRIMERICA INC 0.0%
Value $512K Shares 4,523 Share Price $113.20 * Est. Cost/Share $121.49 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $509K Shares 11,000 Share Price $46.27 * Est. Cost/Share $33.04 Unrealized @ Report Date +22.6%
NGVT INGEVITY CORP 0.0%
Value $508K Shares 10,274 Share Price $49.45 * Est. Cost/Share $62.94 Unrealized @ Report Date -10.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $508K Shares 59,800 Share Price $8.49 * Est. Cost/Share $19.65 Unrealized @ Report Date -44.2%
— U S SILICA HLDGS INC 0.0%
Value $507K Shares 169,100 Share Price $3.00 Est. Cost/Share $3.61 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $506K Shares 43,115 Share Price $11.74 * Est. Cost/Share $11.36 Unrealized @ Report Date +9.7%
WINA WINMARK CORP 0.0%
Value $502K Shares 2,915 Share Price $172.21 * Est. Cost/Share $146.29 Unrealized @ Report Date +10.0%
STRA STRATEGIC ED INC 0.0%
Value $501K Shares 5,474 Share Price $91.52 * Est. Cost/Share $132.09 Unrealized @ Report Date -21.8%
RH RH 0.0%
Value $497K Shares 1,300 Share Price $382.31 * Est. Cost/Share $315.40 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $494K Shares 26,906 Share Price $18.36 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $493K Shares 511 Share Price $964.77 * Est. Cost/Share $927.87 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $490K Shares 121,873 Share Price $4.02 * Est. Cost/Share $3.53 Unrealized @ Report Date +23.3%
LKQ LKQ CORP 0.0%
Value $481K Shares 17,341 Share Price $27.74 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $479K Shares 44,852 Share Price $10.68 Est. Cost/Share $12.21 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $479K Shares 17,034 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $476K Shares 14,808 Share Price $32.14 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $476K Shares 1,703 Share Price $279.51 * Est. Cost/Share $200.56 Unrealized @ Report Date +24.7%
TECH BIO-TECHNE CORP 0.0%
Value $471K Shares 1,900 Share Price $247.89 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $470K Shares 7,915 Share Price $59.38 * Est. Cost/Share $48.69 Unrealized @ Report Date +28.5%
WGO WINNEBAGO INDS INC 0.0%
Value $470K Shares 9,100 Share Price $51.65 * Est. Cost/Share $51.19 Unrealized @ Report Date +12.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $463K Shares 5,038 Share Price $91.90 * Est. Cost/Share $76.08 Unrealized @ Report Date +23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $460K Shares 18,198 Share Price $25.28 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $459K Shares 91,700 Share Price $5.01 Est. Cost/Share $5.76 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $458K Shares 4,197 Share Price $109.13 * Est. Cost/Share $112.47 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $458K Shares 143,002 Share Price $3.20 * Est. Cost/Share $7.43 Unrealized @ Report Date -51.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $455K Shares 26,768 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $455K Shares 78,590 Share Price $5.79 Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $451K Shares 4,309 Share Price $104.66 Est. Cost/Share $109.32 Unrealized @ Report Date -5.5%
— MRC GLOBAL INC 0.0%
Value $449K Shares 105,009 Share Price $4.28 Est. Cost/Share $9.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $445K Shares 2,200 Share Price $202.27 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $444K Shares 43,869 Share Price $10.12 * Est. Cost/Share $12.97 Unrealized @ Report Date -26.0%
SCI SERVICE CORP INTL 0.0%
Value $443K Shares 10,504 Share Price $42.17 Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $436K Shares 13,936 Share Price $31.29 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC DISC COML 0.0%
Value $435K Shares 98,237 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $433K Shares 3,601 Share Price $120.24 * Est. Cost/Share $131.62 Unrealized @ Report Date -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $429K Shares 1,700 Share Price $252.35 * Est. Cost/Share $269.17 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $429K Shares 5,712 Share Price $75.11 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $427K Shares 5,461 Share Price $78.19 * Est. Cost/Share $33.80 Unrealized @ Report Date +13.2%
FHI FEDERATED HERMES INC 0.0%
Value $427K Shares 19,835 Share Price $21.53 * Est. Cost/Share $22.48 Unrealized @ Report Date -18.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $426K Shares 5,200 Share Price $81.92 * Est. Cost/Share $85.05 Unrealized @ Report Date +2.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $422K Shares 10,500 Share Price $40.19 Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $422K Shares 22,948 Share Price $18.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.8%
NSP INSPERITY INC 0.0%
Value $421K Shares 6,427 Share Price $65.50 * Est. Cost/Share $42.67 Unrealized @ Report Date +34.1%
MBI MBIA INC 0.0%
Value $419K Shares 69,099 Share Price $6.06 * Est. Cost/Share $3.60 Unrealized @ Report Date -10.5%
OOMA OOMA INC 0.0%
Value $418K Shares 32,040 Share Price $13.05 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $416K Shares 24,247 Share Price $17.16 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $415K Shares 14,200 Share Price $29.23 Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $414K Shares 6,109 Share Price $67.77 Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $408K Shares 64,415 Share Price $6.33 * Est. Cost/Share $5.19 Unrealized @ Report Date +13.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $405K Shares 12,644 Share Price $32.03 * Est. Cost/Share $30.98 Unrealized @ Report Date -5.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $403K Shares 39,529 Share Price $10.20 * Est. Cost/Share $5.44 Unrealized @ Report Date +4.0%
— CELESTICA INC 0.0%
Value $401K Shares 58,086 Share Price $6.90 Est. Cost/Share $6.41 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $401K Shares 1,259 Share Price $318.51 * Est. Cost/Share $379.05 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $394K Shares 9,875 Share Price $39.90 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $393K Shares 17,408 Share Price $22.58 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $393K Shares 21,609 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $392K Shares 6,509 Share Price $60.22 * Est. Cost/Share $32.68 Unrealized @ Report Date +14.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $390K Shares 6,900 Share Price $56.52 Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $387K Shares 5,902 Share Price $65.57 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $385K Shares 1,800 Share Price $213.89 * Est. Cost/Share $203.59 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $382K Shares 5,200 Share Price $73.46 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $378K Shares 72,342 Share Price $5.23 Est. Cost/Share $7.45 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $375K Shares 30,722 Share Price $12.21 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $374K Shares 2,485 Share Price $150.50 * Est. Cost/Share $13.71 Unrealized @ Report Date -1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $373K Shares 9,343 Share Price $39.92 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $371K Shares 804 Share Price $461.44 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $370K Shares 12,937 Share Price $28.60 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $369K Shares 3,620 Share Price $101.93 * Est. Cost/Share $79.90 Unrealized @ Report Date +8.1%
APH AMPHENOL CORP NEW 0.0%
Value $368K Shares 3,400 Share Price $108.24 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $367K Shares 61,839 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $367K Shares 3,067 Share Price $119.66 * Est. Cost/Share $116.64 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $366K Shares 16,411 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $365K Shares 19,030 Share Price $19.18 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $365K Shares 14,520 Share Price $25.14 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%
CNI CANADIAN NATL RY CO 0.0%
Value $364K Shares 3,421 Share Price $106.40 * Est. Cost/Share $90.67 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $364K Shares 23,241 Share Price $15.66 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $359K Shares 1,706 Share Price $210.43 * Est. Cost/Share $200.75 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $358K Shares 8,900 Share Price $40.22 * Est. Cost/Share $34.89 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $358K Shares 91,671 Share Price $3.91 Est. Cost/Share $5.44 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $358K Shares 11,003 Share Price $32.54 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $358K Shares 66,696 Share Price $5.37 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $356K Shares 15,151 Share Price $23.50 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $354K Shares 2,305 Share Price $153.58 * Est. Cost/Share $133.39 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $353K Shares 16,808 Share Price $21.00 Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $353K Shares 9,878 Share Price $35.74 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $351K Shares 2,012 Share Price $174.45 * Est. Cost/Share $162.81 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $350K Shares 8,749 Share Price $40.00 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $346K Shares 18,758 Share Price $18.45 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $345K Shares 16,003 Share Price $21.56 * Est. Cost/Share $6.18 Unrealized @ Report Date +161.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $344K Shares 11,828 Share Price $29.08 Est. Cost/Share $22.88 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $343K Shares 23,400 Share Price $14.66 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $341K Shares 4,737 Share Price $71.99 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $341K Shares 7,600 Share Price $44.87 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $339K Shares 22,814 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $338K Shares 18,316 Share Price $18.45 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $332K Shares 7,880 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $328K Shares 47,763 Share Price $6.87 Est. Cost/Share $5.54 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $325K Shares 8,403 Share Price $38.68 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $325K Shares 1,805 Share Price $180.06 * Est. Cost/Share $163.82 Unrealized @ Report Date +16.5%
HLIT HARMONIC INC 0.0%
Value $320K Shares 57,340 Share Price $5.58 Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $319K Shares 17,524 Share Price $18.20 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $318K Shares 3,108 Share Price $102.32 Est. Cost/Share $96.07 Unrealized @ Report Date +5.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $318K Shares 6,178 Share Price $51.47 Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $318K Shares 27,825 Share Price $11.43 * Est. Cost/Share $9.36 Unrealized @ Report Date -12.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $316K Shares 55,600 Share Price $5.68 Est. Cost/Share $4.93 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $313K Shares 7,820 Share Price $40.03 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $311K Shares 44,814 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $309K Shares 3,700 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $309K Shares 5,708 Share Price $54.13 * Est. Cost/Share $25.00 Unrealized @ Report Date +29.4%
CPS COOPER STD HLDGS INC 0.0%
Value $303K Shares 22,939 Share Price $13.21 * Est. Cost/Share $29.76 Unrealized @ Report Date -53.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $302K Shares 10,006 Share Price $30.18 Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $301K Shares 17,019 Share Price $17.69 Est. Cost/Share $13.77 Unrealized @ Report Date +26.2%
LAD LITHIA MTRS INC 0.0%
Value $296K Shares 1,300 Share Price $227.69 Est. Cost/Share $224.89 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $289K Shares 245 Share Price $1179.59 Est. Cost/Share $756.87 Unrealized @ Report Date +56.1%
— PROS HOLDINGS INC 0.0%
Value $288K Shares 9,005 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $285K Shares 6,300 Share Price $45.24 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $285K Shares 53,587 Share Price $5.32 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $281K Shares 48,294 Share Price $5.82 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $281K Shares 3,513 Share Price $79.99 * Est. Cost/Share $76.36 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $280K Shares 5,017 Share Price $55.81 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $279K Shares 4,800 Share Price $58.13 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $276K Shares 3,000 Share Price $92.00 * Est. Cost/Share $99.89 Unrealized @ Report Date 0.0%
— NORBORD INC 0.0%
Value $276K Shares 9,355 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $274K Shares 5,313 Share Price $51.57 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $273K Shares 5,307 Share Price $51.44 * Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $269K Shares 33,022 Share Price $8.15 Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $268K Shares 6,376 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $268K Shares 13,143 Share Price $20.39 * Est. Cost/Share $8.14 Unrealized @ Report Date +20.8%
ZUMZ ZUMIEZ INC 0.0%
Value $268K Shares 9,639 Share Price $27.80 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $263K Shares 4,800 Share Price $54.79 Est. Cost/Share $87.90 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $262K Shares 3,333 Share Price $78.61 * Est. Cost/Share $57.23 Unrealized @ Report Date +42.6%
INTU INTUIT 0.0%
Value $261K Shares 801 Share Price $325.84 * Est. Cost/Share $302.64 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $260K Shares 12,267 Share Price $21.20 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $259K Shares 7,982 Share Price $32.45 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $259K Shares 208 Share Price $1245.19 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $256K Shares 23,279 Share Price $11.00 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $255K Shares 15,303 Share Price $16.66 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $255K Shares 58,227 Share Price $4.38 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $255K Shares 25,900 Share Price $9.85 * Est. Cost/Share $7.85 Unrealized @ Report Date +21.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 62,566 Share Price $4.06 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $254K Shares 3,200 Share Price $79.38 Est. Cost/Share $80.46 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $252K Shares 4,379 Share Price $57.55 * Est. Cost/Share $51.11 Unrealized @ Report Date +9.1%
LNN LINDSAY CORP 0.0%
Value $250K Shares 2,581 Share Price $96.86 * Est. Cost/Share $92.39 Unrealized @ Report Date +0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $250K Shares 11,998 Share Price $20.84 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $250K Shares 11,210 Share Price $22.30 * Est. Cost/Share $16.04 Unrealized @ Report Date -1.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $248K Shares 49,500 Share Price $5.01 Est. Cost/Share $5.98 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $248K Shares 9,229 Share Price $26.87 Est. Cost/Share $31.08 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $246K Shares 29,272 Share Price $8.40 * Est. Cost/Share $14.23 Unrealized @ Report Date -30.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $245K Shares 9,266 Share Price $26.44 * Est. Cost/Share $41.97 Unrealized @ Report Date -35.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $243K Shares 4,716 Share Price $51.53 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $240K Shares 8,094 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $239K Shares 21,034 Share Price $11.36 Est. Cost/Share $14.66 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $239K Shares 22,901 Share Price $10.44 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $237K Shares 8,973 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $237K Shares 8,857 Share Price $26.76 Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $236K Shares 16,663 Share Price $14.16 * Est. Cost/Share $7.93 Unrealized @ Report Date +47.0%
HWKN HAWKINS INC 0.0%
Value $235K Shares 5,100 Share Price $46.08 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $233K Shares 68,394 Share Price $3.41 Est. Cost/Share $9.36 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $232K Shares 47,959 Share Price $4.84 Est. Cost/Share $4.24 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $232K Shares 4,929 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $232K Shares 14,900 Share Price $15.57 * Est. Cost/Share $24.71 Unrealized @ Report Date -30.3%
WDFC WD-40 CO 0.0%
Value $232K Shares 1,225 Share Price $189.39 * Est. Cost/Share $180.27 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $230K Shares 5,344 Share Price $43.04 Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $227K Shares 28,100 Share Price $8.08 Est. Cost/Share $9.90 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $226K Shares 12,983 Share Price $17.41 * Est. Cost/Share $13.28 Unrealized @ Report Date +23.0%
— IGM BIOSCIENCES INC 0.0%
Value $225K Shares 3,048 Share Price $73.82 Est. Cost/Share $73.82 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $224K Shares 14,332 Share Price $15.63 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $223K Shares 5,300 Share Price $42.08 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $222K Shares 11,573 Share Price $19.18 * Est. Cost/Share $17.34 Unrealized @ Report Date +25.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $220K Shares 9,678 Share Price $22.73 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $217K Shares 9,300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $216K Shares 10,486 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $215K Shares 18,355 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $215K Shares 1,793 Share Price $119.91 * Est. Cost/Share $103.25 Unrealized @ Report Date +27.2%
CCJ CAMECO CORP 0.0%
Value $214K Shares 21,166 Share Price $10.11 * Est. Cost/Share $9.81 Unrealized @ Report Date +8.4%
HRI HERC HLDGS INC 0.0%
Value $212K Shares 5,363 Share Price $39.53 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $212K Shares 3,200 Share Price $66.25 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $210K Shares 41,804 Share Price $5.02 * Est. Cost/Share $4.21 Unrealized @ Report Date +4.8%
— REV GROUP INC 0.0%
Value $210K Shares 26,559 Share Price $7.91 Est. Cost/Share $9.59 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $209K Shares 34,200 Share Price $6.11 * Est. Cost/Share $10.61 Unrealized @ Report Date -49.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $209K Shares 11,477 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $209K Shares 3,639 Share Price $57.43 * Est. Cost/Share $38.11 Unrealized @ Report Date +1.6%
CMC COMMERCIAL METALS CO 0.0%
Value $208K Shares 10,400 Share Price $20.00 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $208K Shares 2,818 Share Price $73.81 * Est. Cost/Share $78.44 Unrealized @ Report Date +2.3%
RPM RPM INTL INC 0.0%
Value $207K Shares 2,500 Share Price $82.80 Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $205K Shares 8,246 Share Price $24.86 Est. Cost/Share $27.62 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $203K Shares 14,200 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $202K Shares 8,346 Share Price $24.20 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $202K Shares 3,995 Share Price $50.56 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $200K Shares 24,420 Share Price $8.19 * Est. Cost/Share $8.45 Unrealized @ Report Date -5.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $195K Shares 17,633 Share Price $11.06 * Est. Cost/Share $13.85 Unrealized @ Report Date -15.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $194K Shares 26,799 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $193K Shares 21,590 Share Price $8.94 Est. Cost/Share $8.28 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $190K Shares 41,794 Share Price $4.55 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $189K Shares 15,198 Share Price $12.44 * Est. Cost/Share $12.58 Unrealized @ Report Date +5.4%
CAE CAE INC 0.0%
Value $189K Shares 12,895 Share Price $14.66 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $188K Shares 25,508 Share Price $7.37 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $185K Shares 18,300 Share Price $10.11 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $184K Shares 12,210 Share Price $15.07 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $183K Shares 17,138 Share Price $10.68 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $180K Shares 14,894 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $177K Shares 29,667 Share Price $5.97 Est. Cost/Share $6.28 Unrealized @ Report Date -5.7%
— CATALYST BIOSCIENCES INC 0.0%
Value $177K Shares 41,111 Share Price $4.31 Est. Cost/Share $5.13 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $175K Shares 10,600 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $173K Shares 10,521 Share Price $16.44 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $171K Shares 42,317 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $168K Shares 32,769 Share Price $5.13 Est. Cost/Share $6.42 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $168K Shares 39,150 Share Price $4.29 Est. Cost/Share $4.35 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $163K Shares 13,379 Share Price $12.18 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.3%
ACIU AC IMMUNE SA 0.0%
Value $161K Shares 32,909 Share Price $4.89 * Est. Cost/Share $7.24 Unrealized @ Report Date -0.8%
— MERUS N V 0.0%
Value $158K Shares 13,179 Share Price $11.99 Est. Cost/Share $15.63 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $155K Shares 14,453 Share Price $10.72 Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $155K Shares 44,900 Share Price $3.45 Est. Cost/Share $6.37 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $154K Shares 40,300 Share Price $3.82 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $154K Shares 14,183 Share Price $10.86 * Est. Cost/Share $8.05 Unrealized @ Report Date +42.8%
AIRG AIRGAIN INC 0.0%
Value $153K Shares 11,445 Share Price $13.37 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $151K Shares 10,580 Share Price $14.27 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $151K Shares 24,586 Share Price $6.14 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $150K Shares 24,600 Share Price $6.10 Est. Cost/Share $3.68 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $148K Shares 41,800 Share Price $3.54 * Est. Cost/Share $5.65 Unrealized @ Report Date -32.1%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $148K Shares 18,142 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $148K Shares 12,500 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $147K Shares 18,580 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $143K Shares 16,468 Share Price $8.68 Est. Cost/Share $8.52 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $132K Shares 18,876 Share Price $6.99 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $129K Shares 14,208 Share Price $9.08 Est. Cost/Share $9.67 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $129K Shares 18,754 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $129K Shares 31,425 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $127K Shares 11,158 Share Price $11.38 Est. Cost/Share $15.31 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $127K Shares 20,676 Share Price $6.14 * Est. Cost/Share $8.48 Unrealized @ Report Date -12.1%
PAYS PAYSIGN INC 0.0%
Value $118K Shares 20,842 Share Price $5.66 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $112K Shares 11,539 Share Price $9.71 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $109K Shares 10,000 Share Price $10.90 * Est. Cost/Share $10.78 Unrealized @ Report Date -18.3%
RYZ RYERSON HLDG CORP 0.0%
Value $104K Shares 18,116 Share Price $5.74 Est. Cost/Share $6.95 Unrealized @ Report Date -16.4%
GNE GENIE ENERGY LTD 0.0%
Value $93,000 Shares 11,564 Share Price $8.04 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $93,000 Shares 21,039 Share Price $4.42 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $93,000 Shares 16,555 Share Price $5.62 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $92,000 Shares 51,249 Share Price $1.80 Est. Cost/Share $8.39 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $89,000 Shares 12,951 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $89,000 Shares 12,353 Share Price $7.20 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $88,000 Shares 18,800 Share Price $4.68 Est. Cost/Share $3.87 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $88,000 Shares 12,465 Share Price $7.06 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $87,000 Shares 13,283 Share Price $6.55 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $86,000 Shares 21,738 Share Price $3.96 * Est. Cost/Share $5.46 Unrealized @ Report Date -23.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $85,000 Shares 10,215 Share Price $8.32 * Est. Cost/Share $10.20 Unrealized @ Report Date -21.2%
— SOLID BIOSCIENCES INC 0.0%
Value $84,000 Shares 41,200 Share Price $2.04 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $83,000 Shares 12,799 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $82,000 Shares 12,300 Share Price $6.67 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $82,000 Shares 13,250 Share Price $6.19 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $82,000 Shares 23,824 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $80,000 Shares 16,399 Share Price $4.88 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $77,000 Shares 19,590 Share Price $3.93 * Est. Cost/Share $4.61 Unrealized @ Report Date -20.7%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $74,000 Shares 10,700 Share Price $6.92 Est. Cost/Share $3.50 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $72,000 Shares 13,754 Share Price $5.23 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $72,000 Shares 11,049 Share Price $6.52 * Est. Cost/Share $9.52 Unrealized @ Report Date -29.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $71,000 Shares 13,165 Share Price $5.39 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $68,000 Shares 10,011 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 16,169 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 10,070 Share Price $6.16 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $57,000 Shares 10,300 Share Price $5.53 * Est. Cost/Share $6.08 Unrealized @ Report Date -4.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $49,000 Shares 11,917 Share Price $4.11 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $29,000 Shares 10,600 Share Price $2.74 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%