PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (758)

CNH CNH INDL N V 1.5%
Value $21.44M Shares 1,385,796 Share Price $15.47 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
RACE FERRARI N V 1.2%
Value $16.32M Shares 78,056 Share Price $209.13 * Est. Cost/Share $148.79 Unrealized @ Report Date +37.6%
CME CME GROUP INC 0.9%
Value $12.25M Shares 60,000 Share Price $204.23 * Est. Cost/Share $47.10 Unrealized @ Report Date +246.4%
AMAT APPLIED MATLS INC 0.6%
Value $7.829M Shares 58,600 Share Price $133.60 * Est. Cost/Share $51.23 Unrealized @ Report Date +106.3%
BX BLACKSTONE GROUP INC 0.5%
Value $7.326M Shares 98,300 Share Price $74.53 * Est. Cost/Share $43.57 Unrealized @ Report Date +34.5%
LII LENNOX INTL INC 0.5%
Value $7.229M Shares 23,200 Share Price $311.59 * Est. Cost/Share $190.65 Unrealized @ Report Date +43.1%
— LABORATORY CORP AMER HLDGS 0.5%
Value $7.115M Shares 27,900 Share Price $255.02 Est. Cost/Share $171.26 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $7.08M Shares 10,600 Share Price $667.92 * Est. Cost/Share $89.95 Unrealized @ Report Date +179.1%
GOOS CANADA GOOSE HLDGS INC 0.5%
Value $6.962M Shares 177,378 Share Price $39.25 Est. Cost/Share $25.14 Unrealized @ Report Date +57.3%
TTC TORO CO 0.5%
Value $6.879M Shares 66,700 Share Price $103.13 * Est. Cost/Share $66.87 Unrealized @ Report Date +49.5%
— COHERENT INC 0.5%
Value $6.702M Shares 26,500 Share Price $252.91 Est. Cost/Share $130.99 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.5%
Value $6.552M Shares 36,200 Share Price $180.99 * Est. Cost/Share $77.89 Unrealized @ Report Date +121.7%
LOGI LOGITECH INTL S A 0.5%
Value $6.304M Shares 60,100 Share Price $104.89 * Est. Cost/Share $23.60 Unrealized @ Report Date +312.3%
— GLU MOBILE INC 0.4%
Value $6.211M Shares 497,659 Share Price $12.48 Est. Cost/Share $8.66 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.4%
Value $6.019M Shares 12,300 Share Price $489.35 * Est. Cost/Share $289.54 Unrealized @ Report Date +73.0%
SLQT SELECTQUOTE INC 0.4%
Value $5.993M Shares 203,100 Share Price $29.51 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.1%
NTRA NATERA INC 0.4%
Value $5.976M Shares 58,858 Share Price $101.53 * Est. Cost/Share $26.01 Unrealized @ Report Date +321.3%
BA BOEING CO 0.4%
Value $5.96M Shares 23,400 Share Price $254.70 * Est. Cost/Share $169.09 Unrealized @ Report Date +31.4%
NTAP NETAPP INC 0.4%
Value $5.676M Shares 78,100 Share Price $72.68 * Est. Cost/Share $37.06 Unrealized @ Report Date +61.1%
— BUNGE LIMITED 0.4%
Value $5.637M Shares 71,113 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —
— QIAGEN NV 0.4%
Value $5.587M Shares 115,440 Share Price $48.40 Est. Cost/Share $51.93 Unrealized @ Report Date —
G GENPACT LIMITED 0.4%
Value $5.563M Shares 129,917 Share Price $42.82 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.8%
— REDFIN CORP 0.4%
Value $5.544M Shares 83,260 Share Price $66.59 Est. Cost/Share $18.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.4%
Value $5.527M Shares 24,304 Share Price $227.41 * Est. Cost/Share $76.04 Unrealized @ Report Date +42.4%
CHGG CHEGG INC 0.4%
Value $5.508M Shares 64,301 Share Price $85.66 * Est. Cost/Share $51.82 Unrealized @ Report Date +83.9%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $5.461M Shares 61,882 Share Price $88.25 * Est. Cost/Share $85.65 Unrealized @ Report Date +8.5%
AXTA AXALTA COATING SYS LTD 0.4%
Value $5.351M Shares 180,900 Share Price $29.58 * Est. Cost/Share $26.21 Unrealized @ Report Date +9.3%
CTAS CINTAS CORP 0.4%
Value $5.333M Shares 15,624 Share Price $341.33 * Est. Cost/Share $54.66 Unrealized @ Report Date +48.0%
DHI D R HORTON INC 0.4%
Value $5.28M Shares 59,245 Share Price $89.12 * Est. Cost/Share $44.71 Unrealized @ Report Date +66.8%
CMA COMERICA INC 0.4%
Value $5.266M Shares 73,400 Share Price $71.74 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.4%
Value $5.211M Shares 136,700 Share Price $38.12 * Est. Cost/Share $23.40 Unrealized @ Report Date +54.5%
PRKS SEAWORLD ENTMT INC 0.4%
Value $5.171M Shares 104,104 Share Price $49.67 * Est. Cost/Share $24.89 Unrealized @ Report Date +59.2%
ICLR ICON PLC 0.4%
Value $5.165M Shares 26,300 Share Price $196.39 Est. Cost/Share $158.72 Unrealized @ Report Date +24.4%
SNBR SLEEP NUMBER CORP 0.4%
Value $5.151M Shares 35,900 Share Price $143.48 * Est. Cost/Share $30.66 Unrealized @ Report Date +291.4%
AZTA BROOKS AUTOMATION INC NEW 0.4%
Value $5.088M Shares 62,310 Share Price $81.66 Est. Cost/Share $80.33 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.4%
Value $5.074M Shares 99,383 Share Price $51.06 Est. Cost/Share $47.00 Unrealized @ Report Date +6.6%
AMBA AMBARELLA INC 0.4%
Value $5.03M Shares 50,100 Share Price $100.40 * Est. Cost/Share $56.12 Unrealized @ Report Date +94.0%
WAT WATERS CORP 0.4%
Value $5.03M Shares 17,700 Share Price $284.18 * Est. Cost/Share $207.83 Unrealized @ Report Date +31.4%
GM GENERAL MTRS CO 0.4%
Value $5.011M Shares 87,200 Share Price $57.47 * Est. Cost/Share $27.11 Unrealized @ Report Date +89.0%
— ZENDESK INC 0.4%
Value $5M Shares 37,700 Share Price $132.63 Est. Cost/Share $88.53 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $5M Shares 317,668 Share Price $15.74 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.4%
Value $4.982M Shares 25,626 Share Price $194.41 * Est. Cost/Share $67.82 Unrealized @ Report Date +202.3%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $4.973M Shares 20,300 Share Price $244.98 * Est. Cost/Share $142.37 Unrealized @ Report Date +32.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value $4.953M Shares 29,011 Share Price $170.73 * Est. Cost/Share $81.54 Unrealized @ Report Date +103.5%
URI UNITED RENTALS INC 0.4%
Value $4.94M Shares 15,000 Share Price $329.33 * Est. Cost/Share $200.64 Unrealized @ Report Date +36.7%
PZZA PAPA JOHNS INTL INC 0.4%
Value $4.92M Shares 55,500 Share Price $88.65 * Est. Cost/Share $64.11 Unrealized @ Report Date +27.9%
GH GUARDANT HEALTH INC 0.4%
Value $4.918M Shares 32,216 Share Price $152.66 Est. Cost/Share $80.57 Unrealized @ Report Date +87.6%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value $4.918M Shares 111,400 Share Price $44.15 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.4%
Value $4.892M Shares 255,055 Share Price $19.18 * Est. Cost/Share $14.14 Unrealized @ Report Date +43.2%
RH RH 0.4%
Value $4.892M Shares 8,200 Share Price $596.59 * Est. Cost/Share $396.77 Unrealized @ Report Date +24.2%
DD DUPONT DE NEMOURS INC 0.4%
Value $4.884M Shares 63,200 Share Price $77.28 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.875M Shares 6,605 Share Price $738.08 * Est. Cost/Share $178.72 Unrealized @ Report Date +27.6%
POOL POOL CORP 0.3%
Value $4.833M Shares 14,000 Share Price $345.21 * Est. Cost/Share $279.80 Unrealized @ Report Date +17.5%
EOG EOG RES INC 0.3%
Value $4.823M Shares 66,500 Share Price $72.53 * Est. Cost/Share $55.53 Unrealized @ Report Date -9.2%
PEN PENUMBRA INC 0.3%
Value $4.816M Shares 17,800 Share Price $270.56 * Est. Cost/Share $154.70 Unrealized @ Report Date +66.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $4.808M Shares 20,000 Share Price $240.40 * Est. Cost/Share $73.29 Unrealized @ Report Date +43.0%
CSIQ CANADIAN SOLAR INC 0.3%
Value $4.799M Shares 96,702 Share Price $49.63 * Est. Cost/Share $22.05 Unrealized @ Report Date +134.8%
MSCI MSCI INC 0.3%
Value $4.78M Shares 11,400 Share Price $419.30 * Est. Cost/Share $374.80 Unrealized @ Report Date +6.6%
EL LAUDER ESTEE COS INC 0.3%
Value $4.77M Shares 16,400 Share Price $290.85 * Est. Cost/Share $253.06 Unrealized @ Report Date +0.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value $4.769M Shares 124,300 Share Price $38.37 * Est. Cost/Share $31.04 Unrealized @ Report Date +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.749M Shares 25,200 Share Price $188.45 * Est. Cost/Share $147.63 Unrealized @ Report Date +6.1%
MEDP MEDPACE HLDGS INC 0.3%
Value $4.725M Shares 28,802 Share Price $164.05 * Est. Cost/Share $91.26 Unrealized @ Report Date +67.6%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $4.715M Shares 45,601 Share Price $103.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +212.4%
VFC V F CORP 0.3%
Value $4.715M Shares 59,000 Share Price $79.92 Est. Cost/Share $79.91 Unrealized @ Report Date +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $4.709M Shares 51,700 Share Price $91.08 * Est. Cost/Share $28.50 Unrealized @ Report Date +57.2%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $4.707M Shares 49,302 Share Price $95.47 Est. Cost/Share $67.52 Unrealized @ Report Date +44.2%
SPGI S&P GLOBAL INC 0.3%
Value $4.693M Shares 13,300 Share Price $352.86 * Est. Cost/Share $319.82 Unrealized @ Report Date -0.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.666M Shares 36,700 Share Price $127.14 * Est. Cost/Share $72.29 Unrealized @ Report Date +65.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $4.656M Shares 265,001 Share Price $17.57 * Est. Cost/Share $10.07 Unrealized @ Report Date +43.8%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $4.651M Shares 194,530 Share Price $23.91 * Est. Cost/Share $14.34 Unrealized @ Report Date +37.3%
BOOT BOOT BARN HLDGS INC 0.3%
Value $4.65M Shares 74,627 Share Price $62.31 * Est. Cost/Share $32.81 Unrealized @ Report Date +78.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.639M Shares 100,400 Share Price $46.21 * Est. Cost/Share $45.68 Unrealized @ Report Date -15.5%
VC VISTEON CORP 0.3%
Value $4.633M Shares 37,987 Share Price $121.96 * Est. Cost/Share $72.20 Unrealized @ Report Date +80.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $4.628M Shares 20,300 Share Price $227.98 * Est. Cost/Share $160.13 Unrealized @ Report Date +29.9%
RRR RED ROCK RESORTS INC 0.3%
Value $4.603M Shares 141,238 Share Price $32.59 * Est. Cost/Share $13.36 Unrealized @ Report Date +116.8%
EFX EQUIFAX INC 0.3%
Value $4.603M Shares 25,411 Share Price $181.14 * Est. Cost/Share $160.22 Unrealized @ Report Date +6.5%
ALB ALBEMARLE CORP 0.3%
Value $4.602M Shares 31,500 Share Price $146.10 * Est. Cost/Share $151.36 Unrealized @ Report Date 0.0%
YELP YELP INC 0.3%
Value $4.598M Shares 117,906 Share Price $39.00 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.5%
F FORD MTR CO DEL 0.3%
Value $4.595M Shares 375,100 Share Price $12.25 * Est. Cost/Share $6.35 Unrealized @ Report Date +36.7%
ALRM ALARM COM HLDGS INC 0.3%
Value $4.584M Shares 53,067 Share Price $86.38 * Est. Cost/Share $59.69 Unrealized @ Report Date +57.9%
NEE NEXTERA ENERGY INC 0.3%
Value $4.575M Shares 60,502 Share Price $75.62 * Est. Cost/Share $65.64 Unrealized @ Report Date +4.8%
GILD GILEAD SCIENCES INC 0.3%
Value $4.543M Shares 70,300 Share Price $64.62 * Est. Cost/Share $56.12 Unrealized @ Report Date -4.9%
CTVA CORTEVA INC 0.3%
Value $4.537M Shares 97,315 Share Price $46.62 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.3%
Value $4.522M Shares 49,400 Share Price $91.54 * Est. Cost/Share $65.28 Unrealized @ Report Date +44.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $4.504M Shares 27,402 Share Price $164.37 Est. Cost/Share $133.24 Unrealized @ Report Date +23.5%
— CANTEL MED CORP 0.3%
Value $4.503M Shares 56,406 Share Price $79.83 Est. Cost/Share $42.93 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $4.502M Shares 55,400 Share Price $81.26 * Est. Cost/Share $91.95 Unrealized @ Report Date -7.2%
CGNX COGNEX CORP 0.3%
Value $4.498M Shares 54,200 Share Price $82.99 * Est. Cost/Share $45.16 Unrealized @ Report Date +78.9%
VLO VALERO ENERGY CORP 0.3%
Value $4.476M Shares 62,518 Share Price $71.60 * Est. Cost/Share $59.32 Unrealized @ Report Date -3.6%
— BLUEPRINT MEDICINES CORP 0.3%
Value $4.473M Shares 46,000 Share Price $97.24 Est. Cost/Share $80.86 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $4.466M Shares 115,441 Share Price $38.69 * Est. Cost/Share $27.50 Unrealized @ Report Date +11.4%
ZS ZSCALER INC 0.3%
Value $4.454M Shares 25,948 Share Price $171.65 * Est. Cost/Share $79.03 Unrealized @ Report Date +151.4%
MA MASTERCARD INCORPORATED 0.3%
Value $4.451M Shares 12,500 Share Price $356.08 * Est. Cost/Share $136.06 Unrealized @ Report Date +149.6%
ZTS ZOETIS INC 0.3%
Value $4.446M Shares 28,231 Share Price $157.49 * Est. Cost/Share $54.55 Unrealized @ Report Date +178.1%
PD PAGERDUTY INC 0.3%
Value $4.444M Shares 110,467 Share Price $40.23 * Est. Cost/Share $24.75 Unrealized @ Report Date +84.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $4.437M Shares 138,103 Share Price $32.13 * Est. Cost/Share $21.94 Unrealized @ Report Date +29.4%
AXON AXON ENTERPRISE INC 0.3%
Value $4.429M Shares 31,100 Share Price $142.41 * Est. Cost/Share $74.86 Unrealized @ Report Date +108.2%
TREE LENDINGTREE INC NEW 0.3%
Value $4.413M Shares 20,716 Share Price $213.02 Est. Cost/Share $268.13 Unrealized @ Report Date —
PODD INSULET CORP 0.3%
Value $4.392M Shares 16,832 Share Price $260.93 * Est. Cost/Share $93.63 Unrealized @ Report Date +186.0%
— FIREEYE INC 0.3%
Value $4.388M Shares 224,242 Share Price $19.57 Est. Cost/Share $12.18 Unrealized @ Report Date —
V VISA INC 0.3%
Value $4.383M Shares 20,700 Share Price $211.74 * Est. Cost/Share $156.33 Unrealized @ Report Date +30.0%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $4.374M Shares 98,600 Share Price $44.36 * Est. Cost/Share $41.75 Unrealized @ Report Date +18.1%
LOW LOWES COS INC 0.3%
Value $4.374M Shares 23,000 Share Price $190.17 * Est. Cost/Share $102.36 Unrealized @ Report Date +53.3%
VCYT VERACYTE INC 0.3%
Value $4.357M Shares 81,057 Share Price $53.75 * Est. Cost/Share $54.19 Unrealized @ Report Date +6.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $4.342M Shares 36,990 Share Price $117.38 * Est. Cost/Share $97.72 Unrealized @ Report Date +23.9%
HEI HEICO CORP NEW 0.3%
Value $4.34M Shares 34,500 Share Price $125.80 * Est. Cost/Share $120.65 Unrealized @ Report Date +6.5%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value $4.329M Shares 53,937 Share Price $80.26 * Est. Cost/Share $16.49 Unrealized @ Report Date +307.0%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $4.325M Shares 99,208 Share Price $43.60 * Est. Cost/Share $30.31 Unrealized @ Report Date +40.2%
BAND BANDWIDTH INC 0.3%
Value $4.31M Shares 34,004 Share Price $126.75 * Est. Cost/Share $76.35 Unrealized @ Report Date +102.9%
TER TERADYNE INC 0.3%
Value $4.283M Shares 35,200 Share Price $121.68 Est. Cost/Share $36.28 Unrealized @ Report Date +239.5%
LLY LILLY ELI & CO 0.3%
Value $4.278M Shares 22,901 Share Price $186.80 Est. Cost/Share $143.90 Unrealized @ Report Date +29.3%
TTEK TETRA TECH INC NEW 0.3%
Value $4.275M Shares 31,500 Share Price $135.71 * Est. Cost/Share $16.00 Unrealized @ Report Date +65.6%
— AZEK CO INC 0.3%
Value $4.268M Shares 101,500 Share Price $42.05 Est. Cost/Share $38.45 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $4.259M Shares 80,800 Share Price $52.71 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.3%
Value $4.223M Shares 30,413 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $4.196M Shares 8,500 Share Price $493.65 Est. Cost/Share $188.75 Unrealized @ Report Date —
CDNA CAREDX INC 0.3%
Value $4.191M Shares 61,550 Share Price $68.09 * Est. Cost/Share $23.62 Unrealized @ Report Date +228.7%
AAPL APPLE INC 0.3%
Value $4.157M Shares 34,034 Share Price $122.14 * Est. Cost/Share $93.40 Unrealized @ Report Date +33.9%
VCEL VERICEL CORP 0.3%
Value $4.133M Shares 74,400 Share Price $55.55 * Est. Cost/Share $16.50 Unrealized @ Report Date +174.3%
— MEREDITH CORP 0.3%
Value $4.107M Shares 137,901 Share Price $29.78 Est. Cost/Share $16.31 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.3%
Value $4.105M Shares 36,400 Share Price $112.77 Est. Cost/Share $77.61 Unrealized @ Report Date +47.4%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $4.098M Shares 92,099 Share Price $44.50 Est. Cost/Share $41.29 Unrealized @ Report Date —
— NEW RELIC INC 0.3%
Value $4.08M Shares 66,363 Share Price $61.48 Est. Cost/Share $65.65 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.3%
Value $4.057M Shares 283,500 Share Price $14.31 * Est. Cost/Share $9.09 Unrealized @ Report Date +35.4%
ROKU ROKU INC 0.3%
Value $4.04M Shares 12,400 Share Price $325.81 * Est. Cost/Share $148.25 Unrealized @ Report Date +164.4%
BRKR BRUKER CORP 0.3%
Value $4.037M Shares 62,800 Share Price $64.28 * Est. Cost/Share $28.29 Unrealized @ Report Date +109.0%
GKOS GLAUKOS CORP 0.3%
Value $4.023M Shares 47,930 Share Price $83.93 * Est. Cost/Share $45.41 Unrealized @ Report Date +93.7%
LYFT LYFT INC 0.3%
Value $4M Shares 63,314 Share Price $63.18 * Est. Cost/Share $37.85 Unrealized @ Report Date +47.5%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $3.99M Shares 31,400 Share Price $127.07 Est. Cost/Share $115.37 Unrealized @ Report Date +11.8%
SLAB SILICON LABORATORIES INC 0.3%
Value $3.981M Shares 28,223 Share Price $141.06 Est. Cost/Share $74.02 Unrealized @ Report Date +93.7%
TRU TRANSUNION 0.3%
Value $3.969M Shares 44,100 Share Price $90.00 * Est. Cost/Share $67.08 Unrealized @ Report Date +31.2%
TWLO TWILIO INC 0.3%
Value $3.953M Shares 11,600 Share Price $340.78 * Est. Cost/Share $312.48 Unrealized @ Report Date +19.9%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $3.937M Shares 7,907 Share Price $497.91 Est. Cost/Share $420.96 Unrealized @ Report Date +19.5%
SNOW SNOWFLAKE INC 0.3%
Value $3.923M Shares 17,112 Share Price $229.25 * Est. Cost/Share $266.89 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.3%
Value $3.919M Shares 10,203 Share Price $384.10 * Est. Cost/Share $344.57 Unrealized @ Report Date +18.3%
ESTC ELASTIC N V 0.3%
Value $3.874M Shares 34,834 Share Price $111.21 * Est. Cost/Share $73.08 Unrealized @ Report Date +94.4%
DDOG DATADOG INC 0.3%
Value $3.867M Shares 46,400 Share Price $83.34 * Est. Cost/Share $99.80 Unrealized @ Report Date -3.4%
YETI YETI HLDGS INC 0.3%
Value $3.863M Shares 53,500 Share Price $72.21 Est. Cost/Share $53.78 Unrealized @ Report Date +32.4%
AEIS ADVANCED ENERGY INDS 0.3%
Value $3.855M Shares 35,310 Share Price $109.18 * Est. Cost/Share $60.13 Unrealized @ Report Date +76.9%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $3.819M Shares 111,231 Share Price $34.33 * Est. Cost/Share $31.10 Unrealized @ Report Date +3.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value $3.805M Shares 94,516 Share Price $40.26 * Est. Cost/Share $41.68 Unrealized @ Report Date +29.8%
SNAP SNAP INC 0.3%
Value $3.786M Shares 72,400 Share Price $52.29 * Est. Cost/Share $41.54 Unrealized @ Report Date +38.3%
PGNY PROGYNY INC 0.3%
Value $3.738M Shares 83,984 Share Price $44.51 * Est. Cost/Share $43.60 Unrealized @ Report Date +7.2%
TRMB TRIMBLE INC 0.3%
Value $3.734M Shares 48,000 Share Price $77.79 * Est. Cost/Share $52.23 Unrealized @ Report Date +38.3%
CARG CARGURUS INC 0.3%
Value $3.708M Shares 155,620 Share Price $23.83 * Est. Cost/Share $32.99 Unrealized @ Report Date -12.2%
TRUP TRUPANION INC 0.3%
Value $3.704M Shares 48,600 Share Price $76.21 * Est. Cost/Share $37.24 Unrealized @ Report Date +175.4%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $3.703M Shares 71,700 Share Price $51.65 * Est. Cost/Share $47.67 Unrealized @ Report Date +3.9%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $3.696M Shares 79,827 Share Price $46.30 * Est. Cost/Share $42.22 Unrealized @ Report Date +26.9%
SSD SIMPSON MFG INC 0.3%
Value $3.693M Shares 35,600 Share Price $103.74 * Est. Cost/Share $88.98 Unrealized @ Report Date +8.1%
LGIH LGI HOMES INC 0.3%
Value $3.693M Shares 24,735 Share Price $149.30 * Est. Cost/Share $66.67 Unrealized @ Report Date +80.1%
RAMP LIVERAMP HLDGS INC 0.3%
Value $3.677M Shares 70,871 Share Price $51.88 * Est. Cost/Share $44.94 Unrealized @ Report Date +51.6%
WDAY WORKDAY INC 0.3%
Value $3.653M Shares 14,704 Share Price $248.44 Est. Cost/Share $95.99 Unrealized @ Report Date +157.3%
— ANAPLAN INC 0.3%
Value $3.646M Shares 67,700 Share Price $53.86 Est. Cost/Share $45.18 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $3.637M Shares 21,813 Share Price $166.74 * Est. Cost/Share $103.97 Unrealized @ Report Date +53.8%
EYE NATIONAL VISION HLDGS INC 0.3%
Value $3.587M Shares 81,847 Share Price $43.83 * Est. Cost/Share $33.36 Unrealized @ Report Date +42.8%
CWEN CLEARWAY ENERGY INC 0.3%
Value $3.583M Shares 127,340 Share Price $28.14 * Est. Cost/Share $19.03 Unrealized @ Report Date +24.9%
— PROOFPOINT INC 0.3%
Value $3.572M Shares 28,400 Share Price $125.77 Est. Cost/Share $106.44 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.3%
Value $3.547M Shares 50,200 Share Price $70.66 * Est. Cost/Share $56.35 Unrealized @ Report Date +28.2%
ALKS ALKERMES PLC 0.3%
Value $3.528M Shares 188,860 Share Price $18.68 * Est. Cost/Share $25.56 Unrealized @ Report Date -19.9%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $3.511M Shares 71,500 Share Price $49.10 * Est. Cost/Share $28.56 Unrealized @ Report Date +40.4%
TWST TWIST BIOSCIENCE CORP 0.3%
Value $3.507M Shares 28,313 Share Price $123.87 * Est. Cost/Share $33.18 Unrealized @ Report Date +357.7%
BJRI BJS RESTAURANTS INC 0.2%
Value $3.438M Shares 59,200 Share Price $58.07 * Est. Cost/Share $32.33 Unrealized @ Report Date +61.9%
SONO SONOS INC 0.2%
Value $3.435M Shares 91,678 Share Price $37.47 * Est. Cost/Share $13.15 Unrealized @ Report Date +156.6%
PSNL PERSONALIS INC 0.2%
Value $3.434M Shares 139,541 Share Price $24.61 * Est. Cost/Share $30.00 Unrealized @ Report Date +14.3%
— SAGE THERAPEUTICS INC 0.2%
Value $3.406M Shares 45,503 Share Price $74.85 Est. Cost/Share $41.58 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.2%
Value $3.385M Shares 33,741 Share Price $100.32 * Est. Cost/Share $123.17 Unrealized @ Report Date 0.0%
— APTIV PLC 0.2%
Value $3.379M Shares 24,502 Share Price $137.91 Est. Cost/Share $91.68 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.2%
Value $3.362M Shares 13,213 Share Price $254.45 Est. Cost/Share $258.33 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.2%
Value $3.358M Shares 30,613 Share Price $109.69 * Est. Cost/Share $132.04 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.2%
Value $3.356M Shares 52,510 Share Price $63.91 Est. Cost/Share $49.65 Unrealized @ Report Date —
AMRC AMERESCO INC 0.2%
Value $3.336M Shares 68,606 Share Price $48.63 * Est. Cost/Share $40.78 Unrealized @ Report Date +35.1%
UPWK UPWORK INC 0.2%
Value $3.331M Shares 74,413 Share Price $44.76 * Est. Cost/Share $11.30 Unrealized @ Report Date +308.4%
REAL THE REALREAL INC 0.2%
Value $3.326M Shares 146,968 Share Price $22.63 * Est. Cost/Share $15.40 Unrealized @ Report Date +59.7%
— SANTANDER CONSUMER USA HLDGS 0.2%
Value $3.318M Shares 122,625 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.2%
Value $3.302M Shares 279,384 Share Price $11.82 Est. Cost/Share $10.05 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.2%
Value $3.301M Shares 42,700 Share Price $77.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +39.6%
— NATIONAL INSTRS CORP 0.2%
Value $3.282M Shares 76,000 Share Price $43.18 Est. Cost/Share $36.92 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $3.28M Shares 164,016 Share Price $20.00 Est. Cost/Share $26.41 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $3.28M Shares 216,807 Share Price $15.13 Est. Cost/Share $9.44 Unrealized @ Report Date —
GPRO GOPRO INC 0.2%
Value $3.231M Shares 277,600 Share Price $11.64 * Est. Cost/Share $5.40 Unrealized @ Report Date +75.0%
— CANOPY GROWTH CORP 0.2%
Value $3.213M Shares 100,301 Share Price $32.03 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.2%
Value $3.204M Shares 15,200 Share Price $210.79 Est. Cost/Share $181.68 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.2%
Value $3.194M Shares 55,401 Share Price $57.65 * Est. Cost/Share $29.57 Unrealized @ Report Date +76.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $3.193M Shares 36,700 Share Price $87.00 * Est. Cost/Share $82.71 Unrealized @ Report Date +10.1%
LCII LCI INDS 0.2%
Value $3.186M Shares 24,084 Share Price $132.29 * Est. Cost/Share $78.74 Unrealized @ Report Date +48.5%
— SUNPOWER CORP 0.2%
Value $3.159M Shares 94,454 Share Price $33.44 Est. Cost/Share $5.21 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $3.151M Shares 11,914 Share Price $264.48 Est. Cost/Share $226.26 Unrealized @ Report Date +17.7%
— TRIUMPH GROUP INC NEW 0.2%
Value $3.133M Shares 170,459 Share Price $18.38 Est. Cost/Share $17.54 Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $3.129M Shares 11,700 Share Price $267.44 * Est. Cost/Share $279.28 Unrealized @ Report Date +26.9%
— PRIMO WATER CORPORATION 0.2%
Value $3.126M Shares 192,253 Share Price $16.26 Est. Cost/Share $13.15 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.2%
Value $3.116M Shares 28,100 Share Price $110.89 * Est. Cost/Share $55.54 Unrealized @ Report Date +88.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $3.104M Shares 18,103 Share Price $171.46 * Est. Cost/Share $118.55 Unrealized @ Report Date +39.0%
— MEDALLIA INC 0.2%
Value $3.071M Shares 110,108 Share Price $27.89 Est. Cost/Share $26.95 Unrealized @ Report Date —
WING WINGSTOP INC 0.2%
Value $3.065M Shares 24,100 Share Price $127.18 * Est. Cost/Share $60.15 Unrealized @ Report Date +133.8%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $3.062M Shares 12,547 Share Price $244.04 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.2%
Value $3.06M Shares 27,666 Share Price $110.61 * Est. Cost/Share $94.77 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.2%
Value $3.059M Shares 118,113 Share Price $25.90 * Est. Cost/Share $30.41 Unrealized @ Report Date +13.4%
— TWITTER INC 0.2%
Value $3.035M Shares 47,700 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —
DOMO DOMO INC 0.2%
Value $3.031M Shares 53,850 Share Price $56.29 * Est. Cost/Share $22.51 Unrealized @ Report Date +188.6%
— INVITAE CORP 0.2%
Value $3.006M Shares 78,683 Share Price $38.20 Est. Cost/Share $39.00 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.2%
Value $2.931M Shares 36,476 Share Price $80.35 * Est. Cost/Share $73.08 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.2%
Value $2.91M Shares 13,400 Share Price $217.16 * Est. Cost/Share $245.08 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.2%
Value $2.906M Shares 272,100 Share Price $10.68 Est. Cost/Share $9.05 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $2.897M Shares 375,233 Share Price $7.72 * Est. Cost/Share $12.72 Unrealized @ Report Date -37.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $2.889M Shares 230,579 Share Price $12.53 * Est. Cost/Share $10.02 Unrealized @ Report Date +34.4%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $2.869M Shares 81,265 Share Price $35.30 * Est. Cost/Share $36.30 Unrealized @ Report Date -7.1%
EB EVENTBRITE INC 0.2%
Value $2.856M Shares 128,900 Share Price $22.16 * Est. Cost/Share $9.45 Unrealized @ Report Date +113.0%
EDIT EDITAS MEDICINE INC 0.2%
Value $2.847M Shares 67,789 Share Price $42.00 * Est. Cost/Share $56.97 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.2%
Value $2.847M Shares 27,009 Share Price $105.41 * Est. Cost/Share $100.13 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value $2.843M Shares 71,300 Share Price $39.87 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.2%
Value $2.823M Shares 18,818 Share Price $150.02 * Est. Cost/Share $122.52 Unrealized @ Report Date +31.5%
TOL TOLL BROTHERS INC 0.2%
Value $2.804M Shares 49,419 Share Price $56.74 * Est. Cost/Share $37.07 Unrealized @ Report Date +41.2%
— TENNECO INC 0.2%
Value $2.793M Shares 260,582 Share Price $10.72 Est. Cost/Share $10.67 Unrealized @ Report Date —
APPN APPIAN CORP 0.2%
Value $2.781M Shares 20,918 Share Price $132.95 * Est. Cost/Share $176.92 Unrealized @ Report Date 0.0%
— WELBILT INC 0.2%
Value $2.772M Shares 170,600 Share Price $16.25 Est. Cost/Share $6.16 Unrealized @ Report Date —
— DENNYS CORP 0.2%
Value $2.769M Shares 152,900 Share Price $18.11 Est. Cost/Share $10.00 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.2%
Value $2.764M Shares 23,815 Share Price $116.06 Est. Cost/Share $59.91 Unrealized @ Report Date +95.0%
CRON CRONOS GROUP INC 0.2%
Value $2.722M Shares 287,687 Share Price $9.46 * Est. Cost/Share $9.40 Unrealized @ Report Date +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $2.704M Shares 99,135 Share Price $27.28 * Est. Cost/Share $18.96 Unrealized @ Report Date +47.9%
XYZ SQUARE INC 0.2%
Value $2.702M Shares 11,900 Share Price $227.06 * Est. Cost/Share $69.71 Unrealized @ Report Date +235.6%
CCS CENTURY CMNTYS INC 0.2%
Value $2.679M Shares 44,413 Share Price $60.32 * Est. Cost/Share $31.71 Unrealized @ Report Date +60.8%
ITRI ITRON INC 0.2%
Value $2.672M Shares 30,141 Share Price $88.65 * Est. Cost/Share $66.80 Unrealized @ Report Date +48.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value $2.654M Shares 23,603 Share Price $112.44 * Est. Cost/Share $121.81 Unrealized @ Report Date +8.9%
NGVT INGEVITY CORP 0.2%
Value $2.652M Shares 35,108 Share Price $75.54 * Est. Cost/Share $64.48 Unrealized @ Report Date +12.9%
BB BLACKBERRY LTD 0.2%
Value $2.649M Shares 314,250 Share Price $8.43 * Est. Cost/Share $5.45 Unrealized @ Report Date +105.8%
— SUNNOVA ENERGY INTL INC. 0.2%
Value $2.633M Shares 64,512 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $2.588M Shares 7,201 Share Price $359.39 * Est. Cost/Share $15.01 Unrealized @ Report Date +525.3%
W WAYFAIR INC 0.2%
Value $2.581M Shares 8,200 Share Price $314.76 * Est. Cost/Share $273.02 Unrealized @ Report Date +8.1%
EVER EVERQUOTE INC 0.2%
Value $2.575M Shares 70,950 Share Price $36.29 * Est. Cost/Share $40.96 Unrealized @ Report Date +4.0%
— ZYMEWORKS INC 0.2%
Value $2.568M Shares 81,318 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.2%
Value $2.562M Shares 61,583 Share Price $41.60 Est. Cost/Share $42.96 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $2.552M Shares 110,592 Share Price $23.08 Est. Cost/Share $40.47 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $2.55M Shares 101,509 Share Price $25.12 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.2%
Value $2.527M Shares 65,313 Share Price $38.69 Est. Cost/Share $26.62 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.2%
Value $2.518M Shares 24,509 Share Price $102.74 * Est. Cost/Share $42.72 Unrealized @ Report Date +99.3%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $2.464M Shares 66,800 Share Price $36.89 * Est. Cost/Share $36.09 Unrealized @ Report Date +7.6%
— EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $2.464M Shares 93,692 Share Price $26.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.2%
Value $2.461M Shares 149,000 Share Price $16.52 * Est. Cost/Share $9.53 Unrealized @ Report Date +38.1%
— PERFICIENT INC 0.2%
Value $2.444M Shares 41,628 Share Price $58.71 Est. Cost/Share $31.91 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $2.414M Shares 8,400 Share Price $287.38 * Est. Cost/Share $192.20 Unrealized @ Report Date +56.9%
TTD THE TRADE DESK INC 0.2%
Value $2.414M Shares 3,704 Share Price $651.73 * Est. Cost/Share $77.28 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $2.34M Shares 31,300 Share Price $74.76 * Est. Cost/Share $50.62 Unrealized @ Report Date +23.4%
— BERKELEY LTS INC 0.2%
Value $2.336M Shares 46,513 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $2.333M Shares 61,600 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $2.277M Shares 155,821 Share Price $14.61 * Est. Cost/Share $18.41 Unrealized @ Report Date -7.8%
ELF E L F BEAUTY INC 0.2%
Value $2.254M Shares 84,008 Share Price $26.83 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.8%
— CONTAINER STORE GROUP INC 0.2%
Value $2.243M Shares 134,822 Share Price $16.64 Est. Cost/Share $11.68 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.2%
Value $2.242M Shares 142,831 Share Price $15.70 Est. Cost/Share $8.12 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.2%
Value $2.223M Shares 92,406 Share Price $24.06 Est. Cost/Share $15.27 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.2%
Value $2.22M Shares 47,502 Share Price $46.73 * Est. Cost/Share $27.53 Unrealized @ Report Date +43.8%
GBX GREENBRIER COS INC 0.2%
Value $2.219M Shares 47,000 Share Price $47.21 * Est. Cost/Share $19.92 Unrealized @ Report Date +86.7%
IMAX IMAX CORP 0.2%
Value $2.209M Shares 109,915 Share Price $20.10 Est. Cost/Share $15.72 Unrealized @ Report Date +26.8%
CGEN COMPUGEN LTD 0.2%
Value $2.187M Shares 254,626 Share Price $8.59 * Est. Cost/Share $14.03 Unrealized @ Report Date -21.0%
LAB FLUIDIGM CORP DEL 0.2%
Value $2.186M Shares 483,518 Share Price $4.52 * Est. Cost/Share $5.71 Unrealized @ Report Date -3.8%
RGNX REGENXBIO INC 0.2%
Value $2.182M Shares 63,977 Share Price $34.11 * Est. Cost/Share $36.71 Unrealized @ Report Date +16.2%
HLNE HAMILTON LANE INC 0.2%
Value $2.154M Shares 24,321 Share Price $88.57 * Est. Cost/Share $72.47 Unrealized @ Report Date +16.6%
— ZUORA INC 0.2%
Value $2.15M Shares 145,245 Share Price $14.80 Est. Cost/Share $12.15 Unrealized @ Report Date —
— PRETIUM RES INC 0.2%
Value $2.147M Shares 207,000 Share Price $10.37 Est. Cost/Share $8.08 Unrealized @ Report Date —
STNE STONECO LTD 0.2%
Value $2.117M Shares 34,578 Share Price $61.22 Est. Cost/Share $39.86 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $2.083M Shares 24,506 Share Price $85.00 * Est. Cost/Share $28.29 Unrealized @ Report Date +68.2%
CDXS CODEXIS INC 0.1%
Value $2.075M Shares 90,672 Share Price $22.88 * Est. Cost/Share $16.72 Unrealized @ Report Date +39.9%
CHEF CHEFS WHSE INC 0.1%
Value $2.074M Shares 68,105 Share Price $30.45 * Est. Cost/Share $17.59 Unrealized @ Report Date +68.8%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.065M Shares 143,700 Share Price $14.37 * Est. Cost/Share $9.35 Unrealized @ Report Date +19.9%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $2.064M Shares 143,699 Share Price $14.36 Est. Cost/Share $14.97 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $2.048M Shares 605,100 Share Price $3.38 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.1%
Value $2.01M Shares 44,306 Share Price $45.37 Est. Cost/Share $45.07 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.997M Shares 26,800 Share Price $74.51 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $1.99M Shares 35,000 Share Price $56.86 * Est. Cost/Share $29.19 Unrealized @ Report Date +101.7%
JOE ST JOE CO 0.1%
Value $1.942M Shares 45,273 Share Price $42.90 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.921M Shares 17,919 Share Price $107.20 * Est. Cost/Share $83.96 Unrealized @ Report Date +61.2%
— CORE LABORATORIES N V 0.1%
Value $1.915M Shares 66,500 Share Price $28.80 Est. Cost/Share $21.58 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $1.882M Shares 15,007 Share Price $125.41 * Est. Cost/Share $93.51 Unrealized @ Report Date +26.5%
ALEC ALECTOR INC 0.1%
Value $1.874M Shares 93,069 Share Price $20.14 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.9%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.854M Shares 37,400 Share Price $49.57 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.1%
Value $1.851M Shares 383,200 Share Price $4.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.1%
Value $1.845M Shares 34,300 Share Price $53.79 * Est. Cost/Share $29.96 Unrealized @ Report Date +42.1%
TBCH TURTLE BEACH CORP 0.1%
Value $1.833M Shares 68,723 Share Price $26.67 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.799M Shares 86,064 Share Price $20.90 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.1%
Value $1.797M Shares 59,596 Share Price $30.15 Est. Cost/Share $80.36 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $1.791M Shares 138,000 Share Price $12.98 * Est. Cost/Share $10.28 Unrealized @ Report Date +17.1%
PBI PITNEY BOWES INC 0.1%
Value $1.756M Shares 213,100 Share Price $8.24 * Est. Cost/Share $8.01 Unrealized @ Report Date +7.1%
LASR NLIGHT INC 0.1%
Value $1.708M Shares 52,712 Share Price $32.40 * Est. Cost/Share $19.89 Unrealized @ Report Date +78.1%
CAL CALERES INC 0.1%
Value $1.704M Shares 78,156 Share Price $21.80 * Est. Cost/Share $16.16 Unrealized @ Report Date -1.1%
VITL VITAL FARMS INC 0.1%
Value $1.703M Shares 77,984 Share Price $21.84 * Est. Cost/Share $27.18 Unrealized @ Report Date -3.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.688M Shares 29,967 Share Price $56.33 * Est. Cost/Share $44.66 Unrealized @ Report Date +11.6%
YEXT YEXT INC 0.1%
Value $1.673M Shares 115,536 Share Price $14.48 * Est. Cost/Share $14.78 Unrealized @ Report Date +12.9%
— MONEYGRAM INTL INC 0.1%
Value $1.669M Shares 254,100 Share Price $6.57 Est. Cost/Share $6.47 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $1.665M Shares 135,500 Share Price $12.29 Est. Cost/Share $3.61 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $1.643M Shares 67,744 Share Price $24.25 * Est. Cost/Share $28.78 Unrealized @ Report Date -6.3%
MGNX MACROGENICS INC 0.1%
Value $1.632M Shares 51,226 Share Price $31.86 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.9%
— COVANTA HLDG CORP 0.1%
Value $1.617M Shares 116,700 Share Price $13.86 Est. Cost/Share $9.44 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $1.615M Shares 12,100 Share Price $133.47 * Est. Cost/Share $100.09 Unrealized @ Report Date +21.8%
CEVA CEVA INC 0.1%
Value $1.613M Shares 28,733 Share Price $56.14 * Est. Cost/Share $38.10 Unrealized @ Report Date +56.1%
NTGR NETGEAR INC 0.1%
Value $1.602M Shares 38,967 Share Price $41.11 Est. Cost/Share $26.12 Unrealized @ Report Date +57.8%
XNCR XENCOR INC 0.1%
Value $1.593M Shares 37,004 Share Price $43.05 * Est. Cost/Share $31.66 Unrealized @ Report Date +49.7%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.576M Shares 180,100 Share Price $8.75 Est. Cost/Share $4.83 Unrealized @ Report Date +80.4%
BZH BEAZER HOMES USA INC 0.1%
Value $1.563M Shares 74,719 Share Price $20.92 * Est. Cost/Share $14.25 Unrealized @ Report Date +29.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.553M Shares 31,159 Share Price $49.84 * Est. Cost/Share $26.11 Unrealized @ Report Date +14.3%
INMD INMODE LTD 0.1%
Value $1.519M Shares 20,993 Share Price $72.36 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.1%
Value $1.512M Shares 50,300 Share Price $30.06 Est. Cost/Share $10.84 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $1.488M Shares 16,184 Share Price $91.94 * Est. Cost/Share $33.01 Unrealized @ Report Date +31.2%
CPRT COPART INC 0.1%
Value $1.477M Shares 13,601 Share Price $108.59 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.1%
Value $1.466M Shares 74,500 Share Price $19.68 * Est. Cost/Share $6.59 Unrealized @ Report Date +111.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.463M Shares 105,338 Share Price $13.89 * Est. Cost/Share $8.17 Unrealized @ Report Date +47.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.455M Shares 48,700 Share Price $29.88 Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.45M Shares 30,845 Share Price $47.01 * Est. Cost/Share $27.22 Unrealized @ Report Date +65.5%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.442M Shares 23,300 Share Price $61.89 * Est. Cost/Share $15.68 Unrealized @ Report Date +57.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.437M Shares 39,304 Share Price $36.56 * Est. Cost/Share $21.73 Unrealized @ Report Date +49.0%
CENX CENTURY ALUM CO 0.1%
Value $1.418M Shares 80,272 Share Price $17.66 * Est. Cost/Share $9.07 Unrealized @ Report Date +57.1%
— CARA THERAPEUTICS INC 0.1%
Value $1.413M Shares 65,067 Share Price $21.72 Est. Cost/Share $16.59 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $1.389M Shares 73,907 Share Price $18.79 * Est. Cost/Share $11.61 Unrealized @ Report Date +38.0%
SFIX STITCH FIX INC 0.1%
Value $1.382M Shares 27,900 Share Price $49.53 * Est. Cost/Share $64.96 Unrealized @ Report Date +8.4%
MEOH METHANEX CORP 0.1%
Value $1.38M Shares 37,487 Share Price $36.81 * Est. Cost/Share $45.56 Unrealized @ Report Date -14.2%
TPH TRI POINTE HOMES INC 0.1%
Value $1.348M Shares 66,200 Share Price $20.36 * Est. Cost/Share $15.75 Unrealized @ Report Date +24.8%
— PRECISION BIOSCIENCES INC 0.1%
Value $1.344M Shares 129,878 Share Price $10.35 Est. Cost/Share $9.61 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $1.342M Shares 29,900 Share Price $44.88 * Est. Cost/Share $40.58 Unrealized @ Report Date +2.3%
— HESKA CORP 0.1%
Value $1.333M Shares 7,913 Share Price $168.46 Est. Cost/Share $83.50 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.33M Shares 45,500 Share Price $29.23 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.1%
Value $1.32M Shares 55,056 Share Price $23.98 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.316M Shares 67,216 Share Price $19.58 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.9%
RVLV REVOLVE GROUP INC 0.1%
Value $1.312M Shares 29,197 Share Price $44.94 * Est. Cost/Share $18.01 Unrealized @ Report Date +126.2%
— PETIQ INC 0.1%
Value $1.305M Shares 37,001 Share Price $35.27 Est. Cost/Share $27.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.301M Shares 14,000 Share Price $92.93 * Est. Cost/Share $48.03 Unrealized @ Report Date +8.3%
— CONSTELLATION PHARMCETICLS I 0.1%
Value $1.282M Shares 54,819 Share Price $23.39 Est. Cost/Share $28.80 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $1.281M Shares 24,400 Share Price $52.50 * Est. Cost/Share $47.85 Unrealized @ Report Date +4.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.271M Shares 22,265 Share Price $57.09 * Est. Cost/Share $31.41 Unrealized @ Report Date +113.1%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.267M Shares 25,185 Share Price $50.31 Est. Cost/Share $34.43 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.1%
Value $1.263M Shares 274,476 Share Price $4.60 Est. Cost/Share $5.10 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $1.259M Shares 40,283 Share Price $31.25 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.1%
Value $1.256M Shares 16,612 Share Price $75.61 * Est. Cost/Share $74.95 Unrealized @ Report Date -6.9%
— LIBERTY GLOBAL PLC 0.1%
Value $1.254M Shares 49,100 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $1.233M Shares 59,121 Share Price $20.86 Est. Cost/Share $17.80 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.218M Shares 13,501 Share Price $90.22 * Est. Cost/Share $77.81 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $1.212M Shares 31,900 Share Price $37.99 Est. Cost/Share $29.80 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $1.21M Shares 45,547 Share Price $26.57 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
M MACYS INC 0.1%
Value $1.21M Shares 74,761 Share Price $16.18 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.1%
Value $1.205M Shares 27,705 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.1%
Value $1.2M Shares 28,720 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $1.187M Shares 78,900 Share Price $15.04 Est. Cost/Share $9.95 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.1%
Value $1.18M Shares 15,200 Share Price $77.63 * Est. Cost/Share $53.04 Unrealized @ Report Date +29.9%
MTRN MATERION CORP 0.1%
Value $1.177M Shares 17,772 Share Price $66.23 * Est. Cost/Share $62.12 Unrealized @ Report Date +11.7%
— AVID TECHNOLOGY INC 0.1%
Value $1.173M Shares 55,566 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $1.166M Shares 11,200 Share Price $104.11 * Est. Cost/Share $87.49 Unrealized @ Report Date +42.1%
COKE COCA COLA CONS INC 0.1%
Value $1.155M Shares 4,001 Share Price $288.68 * Est. Cost/Share $24.55 Unrealized @ Report Date +7.0%
CCK CROWN HLDGS INC 0.1%
Value $1.151M Shares 11,859 Share Price $97.06 * Est. Cost/Share $91.62 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.144M Shares 21,000 Share Price $54.48 Est. Cost/Share $39.74 Unrealized @ Report Date +34.9%
VRNS VARONIS SYS INC 0.1%
Value $1.138M Shares 22,165 Share Price $51.34 * Est. Cost/Share $59.29 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.1%
Value $1.13M Shares 22,893 Share Price $49.36 * Est. Cost/Share $21.75 Unrealized @ Report Date +116.9%
Z ZILLOW GROUP INC 0.1%
Value $1.128M Shares 8,700 Share Price $129.66 * Est. Cost/Share $148.38 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.124M Shares 17,608 Share Price $63.83 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.116M Shares 21,060 Share Price $52.99 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.7%
CNS COHEN & STEERS INC 0.1%
Value $1.116M Shares 17,078 Share Price $65.35 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.9%
— AERIE PHARMACEUTICALS INC 0.1%
Value $1.11M Shares 62,143 Share Price $17.86 Est. Cost/Share $13.51 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $1.104M Shares 604 Share Price $1827.81 Est. Cost/Share $1815.48 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.1%
Value $1.103M Shares 147,442 Share Price $7.48 Est. Cost/Share $8.08 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $1.099M Shares 89,836 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.08M Shares 71,914 Share Price $15.02 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.075M Shares 128,539 Share Price $8.36 * Est. Cost/Share $12.03 Unrealized @ Report Date -16.6%
— COOPER COS INC 0.1%
Value $1.075M Shares 2,800 Share Price $383.93 Est. Cost/Share $383.93 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.074M Shares 11,800 Share Price $91.02 * Est. Cost/Share $66.57 Unrealized @ Report Date +21.2%
BAP CREDICORP LTD 0.1%
Value $1.063M Shares 7,780 Share Price $136.63 * Est. Cost/Share $142.57 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.1%
Value $1.062M Shares 20,363 Share Price $52.15 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $1.056M Shares 5,100 Share Price $207.06 * Est. Cost/Share $176.40 Unrealized @ Report Date +20.5%
VREX VAREX IMAGING CORP 0.1%
Value $1.055M Shares 51,510 Share Price $20.48 * Est. Cost/Share $26.96 Unrealized @ Report Date -20.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.051M Shares 3,806 Share Price $276.14 * Est. Cost/Share $241.32 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.1%
Value $1.05M Shares 43,953 Share Price $23.89 Est. Cost/Share $12.71 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.1%
Value $1.044M Shares 112,820 Share Price $9.25 * Est. Cost/Share $10.20 Unrealized @ Report Date -1.2%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $1.03M Shares 7,939 Share Price $129.74 Est. Cost/Share $105.79 Unrealized @ Report Date +24.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.005M Shares 18,700 Share Price $53.74 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $998K Shares 48,097 Share Price $20.75 Est. Cost/Share $12.22 Unrealized @ Report Date +70.2%
AVT AVNET INC 0.1%
Value $989K Shares 23,818 Share Price $41.52 * Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $984K Shares 29,198 Share Price $33.70 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.1%
Value $983K Shares 21,593 Share Price $45.52 Est. Cost/Share $38.19 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $980K Shares 30,873 Share Price $31.74 * Est. Cost/Share $23.22 Unrealized @ Report Date +20.7%
— AVID BIOSERVICES INC 0.1%
Value $980K Shares 53,739 Share Price $18.24 Est. Cost/Share $15.84 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $975K Shares 19,763 Share Price $49.33 Est. Cost/Share $50.29 Unrealized @ Report Date -0.8%
PVH PVH CORPORATION 0.1%
Value $972K Shares 9,200 Share Price $105.65 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.1%
Value $964K Shares 46,764 Share Price $20.61 * Est. Cost/Share $12.61 Unrealized @ Report Date +31.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $957K Shares 158,200 Share Price $6.05 * Est. Cost/Share $3.86 Unrealized @ Report Date +39.4%
MRTN MARTEN TRANS LTD 0.1%
Value $953K Shares 56,169 Share Price $16.97 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.5%
RDNT RADNET INC 0.1%
Value $950K Shares 43,680 Share Price $21.75 * Est. Cost/Share $16.65 Unrealized @ Report Date +21.5%
— CONNS INC 0.1%
Value $943K Shares 48,506 Share Price $19.44 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $937K Shares 23,993 Share Price $39.05 Est. Cost/Share $31.11 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $937K Shares 6,600 Share Price $141.97 * Est. Cost/Share $112.72 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.1%
Value $935K Shares 9,826 Share Price $95.16 Est. Cost/Share $78.97 Unrealized @ Report Date —
— EVOGENE LTD 0.1%
Value $935K Shares 185,512 Share Price $5.04 Est. Cost/Share $4.89 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $925K Shares 20,505 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $920K Shares 18,769 Share Price $49.02 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.1%
Value $910K Shares 31,940 Share Price $28.49 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.1%
Value $903K Shares 9,700 Share Price $93.09 * Est. Cost/Share $129.16 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.1%
Value $896K Shares 6,800 Share Price $131.76 * Est. Cost/Share $111.29 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $892K Shares 48,700 Share Price $18.32 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $887K Shares 18,175 Share Price $48.80 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.1%
CHWY CHEWY INC 0.1%
Value $881K Shares 10,400 Share Price $84.71 * Est. Cost/Share $97.32 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.1%
Value $865K Shares 16,140 Share Price $53.59 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.6%
KLAC KLA CORP 0.1%
Value $860K Shares 2,602 Share Price $330.51 * Est. Cost/Share $285.88 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $856K Shares 56,994 Share Price $15.02 * Est. Cost/Share $12.53 Unrealized @ Report Date +29.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $852K Shares 6,384 Share Price $133.46 * Est. Cost/Share $129.20 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $843K Shares 2,200 Share Price $383.18 * Est. Cost/Share $373.72 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.1%
Value $839K Shares 96,376 Share Price $8.71 Est. Cost/Share $13.18 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $824K Shares 40,361 Share Price $20.42 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.1%
Value $823K Shares 30,500 Share Price $26.98 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $822K Shares 30,009 Share Price $27.39 * Est. Cost/Share $17.78 Unrealized @ Report Date +35.9%
WK WORKIVA INC 0.1%
Value $819K Shares 9,278 Share Price $88.27 * Est. Cost/Share $39.10 Unrealized @ Report Date +153.2%
XPEL XPEL INC 0.1%
Value $819K Shares 15,777 Share Price $51.91 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $809K Shares 5,130 Share Price $157.70 * Est. Cost/Share $152.55 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.1%
Value $798K Shares 84,600 Share Price $9.43 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.1%
Value $793K Shares 17,900 Share Price $44.30 Est. Cost/Share $19.60 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $791K Shares 29,098 Share Price $27.18 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value $788K Shares 19,188 Share Price $41.07 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.1%
Value $777K Shares 14,736 Share Price $52.73 Est. Cost/Share $58.99 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $764K Shares 90,505 Share Price $8.44 * Est. Cost/Share $5.95 Unrealized @ Report Date +10.7%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $761K Shares 28,996 Share Price $26.24 * Est. Cost/Share $18.28 Unrealized @ Report Date +27.4%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $757K Shares 24,100 Share Price $31.41 Est. Cost/Share $20.89 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $756K Shares 23,663 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
DOO BRP INC 0.1%
Value $752K Shares 8,652 Share Price $86.92 * Est. Cost/Share $38.32 Unrealized @ Report Date +83.2%
CPS COOPER STD HLDGS INC 0.1%
Value $747K Shares 20,560 Share Price $36.33 * Est. Cost/Share $32.18 Unrealized @ Report Date +16.0%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $747K Shares 71,026 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $741K Shares 5,000 Share Price $148.20 * Est. Cost/Share $136.57 Unrealized @ Report Date +3.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $739K Shares 64,361 Share Price $11.48 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $735K Shares 45,800 Share Price $16.05 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.1%
Value $733K Shares 14,060 Share Price $52.13 * Est. Cost/Share $30.34 Unrealized @ Report Date +107.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $732K Shares 9,935 Share Price $73.68 Est. Cost/Share $74.33 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $730K Shares 10,658 Share Price $68.49 * Est. Cost/Share $75.16 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $728K Shares 17,399 Share Price $41.84 * Est. Cost/Share $44.05 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $724K Shares 4,391 Share Price $164.88 * Est. Cost/Share $181.85 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.1%
Value $723K Shares 6,014 Share Price $120.22 Est. Cost/Share $120.22 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $721K Shares 6,100 Share Price $118.20 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $718K Shares 9,202 Share Price $78.03 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $717K Shares 23,004 Share Price $31.17 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $716K Shares 7,951 Share Price $90.05 * Est. Cost/Share $50.03 Unrealized @ Report Date +27.9%
DMRC DIGIMARC CORP NEW 0.1%
Value $714K Shares 24,063 Share Price $29.67 * Est. Cost/Share $28.63 Unrealized @ Report Date +38.6%
— SOUTH JERSEY INDS INC 0.1%
Value $709K Shares 31,400 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.1%
Value $706K Shares 25,001 Share Price $28.24 * Est. Cost/Share $19.15 Unrealized @ Report Date +36.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $706K Shares 29,310 Share Price $24.09 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.1%
Value $705K Shares 147,390 Share Price $4.78 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $703K Shares 16,140 Share Price $43.56 Est. Cost/Share $43.70 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.1%
Value $702K Shares 13,931 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $700K Shares 17,164 Share Price $40.78 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $698K Shares 71,855 Share Price $9.71 * Est. Cost/Share $20.92 Unrealized @ Report Date -46.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value $698K Shares 44,192 Share Price $15.79 Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $698K Shares 38,629 Share Price $18.07 * Est. Cost/Share $12.97 Unrealized @ Report Date +28.3%
— FERRO CORP 0.1%
Value $698K Shares 41,400 Share Price $16.86 Est. Cost/Share $14.92 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $693K Shares 88,335 Share Price $7.85 Est. Cost/Share $6.02 Unrealized @ Report Date +31.4%
— AGENUS INC 0.0%
Value $690K Shares 253,600 Share Price $2.72 Est. Cost/Share $4.00 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $688K Shares 17,360 Share Price $39.63 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.0%
— GREENSKY INC 0.0%
Value $688K Shares 111,163 Share Price $6.19 Est. Cost/Share $4.88 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $687K Shares 30,961 Share Price $22.19 Est. Cost/Share $21.39 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $679K Shares 7,580 Share Price $89.58 * Est. Cost/Share $110.06 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $678K Shares 17,473 Share Price $38.80 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $674K Shares 14,900 Share Price $45.23 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $674K Shares 24,917 Share Price $27.05 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $673K Shares 39,900 Share Price $16.87 * Est. Cost/Share $12.02 Unrealized @ Report Date +33.2%
RRX REGAL BELOIT CORP 0.0%
Value $671K Shares 4,700 Share Price $142.77 * Est. Cost/Share $137.34 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $670K Shares 66,922 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $670K Shares 53,708 Share Price $12.47 * Est. Cost/Share $8.15 Unrealized @ Report Date +45.8%
— VERSO CORP 0.0%
Value $663K Shares 45,452 Share Price $14.59 Est. Cost/Share $11.40 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $663K Shares 20,500 Share Price $32.34 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $643K Shares 39,338 Share Price $16.35 Est. Cost/Share $13.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $642K Shares 7,357 Share Price $87.26 * Est. Cost/Share $80.27 Unrealized @ Report Date +14.3%
GRWG GROWGENERATION CORP 0.0%
Value $641K Shares 12,900 Share Price $49.69 Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $639K Shares 4,800 Share Price $133.13 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $635K Shares 10,864 Share Price $58.45 * Est. Cost/Share $52.69 Unrealized @ Report Date +28.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $622K Shares 60,309 Share Price $10.31 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $616K Shares 30,607 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $616K Shares 44,583 Share Price $13.82 Est. Cost/Share $16.81 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $613K Shares 6,615 Share Price $92.67 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $613K Shares 31,804 Share Price $19.27 * Est. Cost/Share $9.32 Unrealized @ Report Date +48.5%
— RESOLUTE FST PRODS INC 0.0%
Value $608K Shares 55,500 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $601K Shares 12,126 Share Price $49.56 * Est. Cost/Share $42.24 Unrealized @ Report Date +4.2%
— BOINGO WIRELESS INC 0.0%
Value $597K Shares 42,442 Share Price $14.07 Est. Cost/Share $15.29 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $594K Shares 21,951 Share Price $27.06 * Est. Cost/Share $10.87 Unrealized @ Report Date +110.7%
— SYSTEMAX INC 0.0%
Value $591K Shares 14,376 Share Price $41.11 Est. Cost/Share $38.82 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $589K Shares 16,981 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $588K Shares 7,300 Share Price $80.55 * Est. Cost/Share $76.36 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $587K Shares 20,899 Share Price $28.09 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
— PENN VA CORP 0.0%
Value $585K Shares 43,671 Share Price $13.40 Est. Cost/Share $9.80 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $584K Shares 36,028 Share Price $16.21 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $578K Shares 9,723 Share Price $59.45 Est. Cost/Share $59.45 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $574K Shares 59,700 Share Price $9.61 * Est. Cost/Share $3.41 Unrealized @ Report Date -1.0%
ALC ALCON AG 0.0%
Value $565K Shares 8,074 Share Price $69.98 Est. Cost/Share $62.11 Unrealized @ Report Date +12.4%
BXC BLUELINX HLDGS INC 0.0%
Value $564K Shares 14,400 Share Price $39.17 Est. Cost/Share $6.18 Unrealized @ Report Date +529.3%
OZK BANK OZK 0.0%
Value $564K Shares 13,800 Share Price $40.87 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $562K Shares 9,924 Share Price $56.63 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $562K Shares 19,107 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $561K Shares 8,701 Share Price $64.48 Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $560K Shares 9,400 Share Price $59.57 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $557K Shares 9,432 Share Price $59.05 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $554K Shares 23,567 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $552K Shares 36,031 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $548K Shares 10,305 Share Price $53.18 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $547K Shares 56,638 Share Price $9.66 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $539K Shares 17,030 Share Price $31.65 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $536K Shares 39,300 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $533K Shares 59,023 Share Price $9.03 Est. Cost/Share $8.66 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $530K Shares 95,609 Share Price $5.54 * Est. Cost/Share $4.88 Unrealized @ Report Date +4.3%
ERIE ERIE INDTY CO 0.0%
Value $525K Shares 2,377 Share Price $220.87 Est. Cost/Share $222.80 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $524K Shares 3,900 Share Price $134.36 * Est. Cost/Share $117.61 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $522K Shares 69,400 Share Price $7.52 * Est. Cost/Share $4.95 Unrealized @ Report Date +28.3%
WINA WINMARK CORP 0.0%
Value $520K Shares 2,790 Share Price $186.38 * Est. Cost/Share $149.96 Unrealized @ Report Date +21.2%
BDC BELDEN INC 0.0%
Value $518K Shares 11,684 Share Price $44.33 Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $516K Shares 7,800 Share Price $66.15 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $511K Shares 1,112 Share Price $459.53 * Est. Cost/Share $482.26 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $504K Shares 60,225 Share Price $8.37 Est. Cost/Share $6.47 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $502K Shares 22,100 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $500K Shares 6,314 Share Price $79.19 * Est. Cost/Share $71.33 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $500K Shares 10,332 Share Price $48.39 * Est. Cost/Share $14.02 Unrealized @ Report Date +167.4%
FOSL FOSSIL GROUP INC 0.0%
Value $498K Shares 40,168 Share Price $12.40 * Est. Cost/Share $4.77 Unrealized @ Report Date +193.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $497K Shares 12,089 Share Price $41.11 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $497K Shares 16,800 Share Price $29.58 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $494K Shares 34,300 Share Price $14.40 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $493K Shares 25,752 Share Price $19.14 Est. Cost/Share $9.33 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $493K Shares 50,758 Share Price $9.71 Est. Cost/Share $4.43 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $491K Shares 40,946 Share Price $11.99 * Est. Cost/Share $6.00 Unrealized @ Report Date +49.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $490K Shares 5,180 Share Price $94.59 Est. Cost/Share $94.59 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $490K Shares 78,378 Share Price $6.25 * Est. Cost/Share $7.43 Unrealized @ Report Date -22.9%
NTR NUTRIEN LTD 0.0%
Value $490K Shares 9,100 Share Price $53.85 * Est. Cost/Share $39.35 Unrealized @ Report Date +18.9%
MAN MANPOWERGROUP INC 0.0%
Value $485K Shares 4,900 Share Price $98.98 * Est. Cost/Share $95.69 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $484K Shares 13,733 Share Price $35.24 Est. Cost/Share $35.57 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $481K Shares 8,738 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $475K Shares 50,982 Share Price $9.32 Est. Cost/Share $8.70 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $473K Shares 27,627 Share Price $17.12 * Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
— NAUTILUS INC 0.0%
Value $472K Shares 30,200 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $471K Shares 16,778 Share Price $28.07 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $467K Shares 34,555 Share Price $13.51 * Est. Cost/Share $7.07 Unrealized @ Report Date +38.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $460K Shares 18,961 Share Price $24.26 Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $460K Shares 15,714 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $458K Shares 86,551 Share Price $5.29 Est. Cost/Share $12.99 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $455K Shares 10,000 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $455K Shares 8,986 Share Price $50.63 Est. Cost/Share $62.04 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $452K Shares 9,400 Share Price $48.09 Est. Cost/Share $65.38 Unrealized @ Report Date -25.9%
CLAR CLARUS CORP NEW 0.0%
Value $446K Shares 26,157 Share Price $17.05 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.3%
— TRUSTCO BK CORP N Y 0.0%
Value $437K Shares 59,300 Share Price $7.37 Est. Cost/Share $7.45 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $428K Shares 5,037 Share Price $84.97 * Est. Cost/Share $83.99 Unrealized @ Report Date +12.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $427K Shares 16,120 Share Price $26.49 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $425K Shares 44,740 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $421K Shares 70,233 Share Price $5.99 Est. Cost/Share $5.88 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $420K Shares 89,158 Share Price $4.71 Est. Cost/Share $8.77 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $418K Shares 41,427 Share Price $10.09 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $416K Shares 42,215 Share Price $9.85 Est. Cost/Share $10.83 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.0%
Value $416K Shares 5,400 Share Price $77.04 * Est. Cost/Share $67.36 Unrealized @ Report Date -6.4%
LOVE LOVESAC COMPANY 0.0%
Value $409K Shares 7,221 Share Price $56.64 * Est. Cost/Share $34.41 Unrealized @ Report Date +60.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $406K Shares 1,400 Share Price $290.00 * Est. Cost/Share $277.97 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $396K Shares 50,400 Share Price $7.86 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $394K Shares 2,600 Share Price $151.54 * Est. Cost/Share $126.15 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $392K Shares 19,777 Share Price $19.82 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $387K Shares 9,541 Share Price $40.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $384K Shares 26,058 Share Price $14.74 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $384K Shares 40,456 Share Price $9.49 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $383K Shares 16,203 Share Price $23.64 Est. Cost/Share $22.78 Unrealized @ Report Date +2.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $379K Shares 28,100 Share Price $13.49 Est. Cost/Share $10.08 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $378K Shares 30,200 Share Price $12.52 Est. Cost/Share $12.07 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $376K Shares 7,589 Share Price $49.55 Est. Cost/Share $50.56 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $373K Shares 20,328 Share Price $18.35 * Est. Cost/Share $8.78 Unrealized @ Report Date +82.3%
— SCULPTOR CAP MGMT 0.0%
Value $372K Shares 16,987 Share Price $21.90 Est. Cost/Share $13.06 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $372K Shares 8,162 Share Price $45.58 * Est. Cost/Share $48.20 Unrealized @ Report Date -0.6%
— CYBEROPTICS CORP 0.0%
Value $371K Shares 14,296 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $371K Shares 38,734 Share Price $9.58 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $370K Shares 9,647 Share Price $38.35 Est. Cost/Share $43.73 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $370K Shares 5,659 Share Price $65.38 * Est. Cost/Share $49.09 Unrealized @ Report Date +51.3%
SITM SITIME CORP 0.0%
Value $369K Shares 3,741 Share Price $98.64 * Est. Cost/Share $117.09 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $369K Shares 13,701 Share Price $26.93 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $368K Shares 59,300 Share Price $6.21 Est. Cost/Share $4.49 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $368K Shares 52,396 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $368K Shares 16,235 Share Price $22.67 * Est. Cost/Share $10.01 Unrealized @ Report Date +78.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $366K Shares 5,253 Share Price $69.67 Est. Cost/Share $70.05 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $363K Shares 900 Share Price $403.33 * Est. Cost/Share $375.21 Unrealized @ Report Date +3.9%
— NOODLES & CO 0.0%
Value $363K Shares 35,100 Share Price $10.34 Est. Cost/Share $5.54 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $362K Shares 16,809 Share Price $21.54 * Est. Cost/Share $16.80 Unrealized @ Report Date +41.6%
— TRINSEO S A 0.0%
Value $360K Shares 5,659 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $358K Shares 11,760 Share Price $30.44 * Est. Cost/Share $12.66 Unrealized @ Report Date +124.3%
HCA HCA HEALTHCARE INC 0.0%
Value $358K Shares 1,900 Share Price $188.42 * Est. Cost/Share $168.96 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $356K Shares 25,181 Share Price $14.14 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $355K Shares 59,990 Share Price $5.92 Est. Cost/Share $4.43 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $355K Shares 30,207 Share Price $11.75 * Est. Cost/Share $5.65 Unrealized @ Report Date +32.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $352K Shares 7,527 Share Price $46.76 Est. Cost/Share $58.26 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $352K Shares 16,147 Share Price $21.80 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $351K Shares 6,700 Share Price $52.39 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $349K Shares 1,500 Share Price $232.67 * Est. Cost/Share $200.84 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $347K Shares 4,171 Share Price $83.19 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $347K Shares 6,504 Share Price $53.35 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $345K Shares 10,302 Share Price $33.49 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $345K Shares 44,612 Share Price $7.73 * Est. Cost/Share $9.51 Unrealized @ Report Date -16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $344K Shares 1,917 Share Price $179.45 * Est. Cost/Share $61.58 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $344K Shares 245 Share Price $1404.08 * Est. Cost/Share $756.87 Unrealized @ Report Date +63.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $343K Shares 14,677 Share Price $23.37 Est. Cost/Share $24.19 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $343K Shares 5,069 Share Price $67.67 Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $342K Shares 3,200 Share Price $106.88 Est. Cost/Share $106.88 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $342K Shares 46,666 Share Price $7.33 Est. Cost/Share $5.93 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $340K Shares 11,800 Share Price $28.81 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $337K Shares 3,611 Share Price $93.33 * Est. Cost/Share $80.15 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $336K Shares 6,959 Share Price $48.28 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $334K Shares 67,200 Share Price $4.97 Est. Cost/Share $5.02 Unrealized @ Report Date -0.0%
MDU MDU RES GROUP INC 0.0%
Value $332K Shares 10,500 Share Price $31.62 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $332K Shares 27,496 Share Price $12.07 Est. Cost/Share $6.20 Unrealized @ Report Date +93.5%
GL GLOBE LIFE INC 0.0%
Value $332K Shares 3,440 Share Price $96.51 * Est. Cost/Share $92.04 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $332K Shares 923 Share Price $359.70 Est. Cost/Share $362.56 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $331K Shares 20,480 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $329K Shares 6,272 Share Price $52.46 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $327K Shares 7,900 Share Price $41.39 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $326K Shares 8,348 Share Price $39.05 Est. Cost/Share $31.23 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $326K Shares 15,800 Share Price $20.63 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $324K Shares 8,188 Share Price $39.57 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $321K Shares 13,990 Share Price $22.94 * Est. Cost/Share $15.59 Unrealized @ Report Date +24.9%
— RITE AID CORP 0.0%
Value $321K Shares 15,700 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $320K Shares 8,900 Share Price $35.96 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $319K Shares 33,522 Share Price $9.52 Est. Cost/Share $4.04 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $316K Shares 1,500 Share Price $210.67 * Est. Cost/Share $200.31 Unrealized @ Report Date +13.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $316K Shares 25,787 Share Price $12.25 * Est. Cost/Share $5.19 Unrealized @ Report Date +81.2%
AIR AAR CORP 0.0%
Value $315K Shares 7,573 Share Price $41.60 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $314K Shares 21,845 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $314K Shares 23,363 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $313K Shares 18,974 Share Price $16.50 Est. Cost/Share $14.66 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $312K Shares 13,400 Share Price $23.28 * Est. Cost/Share $13.77 Unrealized @ Report Date +62.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $311K Shares 7,074 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $307K Shares 7,580 Share Price $40.50 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $302K Shares 17,186 Share Price $17.57 * Est. Cost/Share $7.85 Unrealized @ Report Date +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $301K Shares 1,401 Share Price $214.85 * Est. Cost/Share $271.12 Unrealized @ Report Date -19.0%
OBK ORIGIN BANCORP INC 0.0%
Value $298K Shares 7,028 Share Price $42.40 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $298K Shares 14,281 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $296K Shares 400 Share Price $740.00 * Est. Cost/Share $187.24 Unrealized @ Report Date +34.4%
HBM HUDBAY MINERALS INC 0.0%
Value $295K Shares 42,903 Share Price $6.88 Est. Cost/Share $6.43 Unrealized @ Report Date +6.8%
TPB TURNING PT BRANDS INC 0.0%
Value $292K Shares 5,588 Share Price $52.25 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $292K Shares 1,600 Share Price $182.50 * Est. Cost/Share $173.86 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $291K Shares 6,800 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $290K Shares 4,706 Share Price $61.62 * Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $289K Shares 7,200 Share Price $40.14 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
— VIVINT SMART HOME INC 0.0%
Value $287K Shares 20,048 Share Price $14.32 Est. Cost/Share $17.69 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $286K Shares 39,673 Share Price $7.21 Est. Cost/Share $4.93 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $283K Shares 60 Share Price $4716.67 * Est. Cost/Share $4487.67 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $283K Shares 8,000 Share Price $35.38 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $280K Shares 36,800 Share Price $7.61 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.2%
— CAPSTONE TURBINE CORP 0.0%
Value $279K Shares 30,499 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $278K Shares 6,227 Share Price $44.64 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $277K Shares 55,000 Share Price $5.04 Est. Cost/Share $5.09 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $277K Shares 4,206 Share Price $65.86 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $276K Shares 12,166 Share Price $22.69 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $276K Shares 17,800 Share Price $15.51 Est. Cost/Share $13.24 Unrealized @ Report Date +16.1%
— OPTINOSE INC 0.0%
Value $275K Shares 74,400 Share Price $3.70 Est. Cost/Share $5.44 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $273K Shares 3,248 Share Price $84.05 Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $272K Shares 30,405 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $271K Shares 3,256 Share Price $83.23 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
— SHARPSPRING INC 0.0%
Value $270K Shares 16,867 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $269K Shares 2,637 Share Price $102.01 * Est. Cost/Share $85.05 Unrealized @ Report Date +15.7%
GTN GRAY TELEVISION INC 0.0%
Value $269K Shares 14,620 Share Price $18.40 Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $268K Shares 42,295 Share Price $6.34 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $268K Shares 5,600 Share Price $47.86 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.0%
— UMPQUA HLDGS CORP 0.0%
Value $264K Shares 15,027 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $262K Shares 5,600 Share Price $46.79 * Est. Cost/Share $48.60 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $259K Shares 6,657 Share Price $38.91 * Est. Cost/Share $56.93 Unrealized @ Report Date 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $256K Shares 26,210 Share Price $9.77 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $254K Shares 7,730 Share Price $32.86 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $253K Shares 47,083 Share Price $5.37 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $253K Shares 7,100 Share Price $35.63 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $251K Shares 17,900 Share Price $14.02 Est. Cost/Share $11.25 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $251K Shares 5,357 Share Price $46.85 * Est. Cost/Share $33.96 Unrealized @ Report Date +42.6%
— RESONANT INC 0.0%
Value $251K Shares 59,100 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $248K Shares 82,300 Share Price $3.01 Est. Cost/Share $3.48 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $243K Shares 4,827 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $242K Shares 3,277 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $241K Shares 72,500 Share Price $3.32 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $241K Shares 3,345 Share Price $72.05 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $240K Shares 20,343 Share Price $11.80 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $239K Shares 3,876 Share Price $61.66 * Est. Cost/Share $63.36 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $238K Shares 17,316 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $238K Shares 502 Share Price $474.10 * Est. Cost/Share $484.19 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $237K Shares 5,135 Share Price $46.15 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $235K Shares 38,956 Share Price $6.03 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $235K Shares 1,643 Share Price $143.03 * Est. Cost/Share $131.62 Unrealized @ Report Date -0.9%
— LESLIES INC 0.0%
Value $235K Shares 9,600 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $234K Shares 8,435 Share Price $27.74 Est. Cost/Share $20.46 Unrealized @ Report Date +35.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $233K Shares 4,300 Share Price $54.19 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $231K Shares 16,188 Share Price $14.27 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $231K Shares 14,566 Share Price $15.86 Est. Cost/Share $12.84 Unrealized @ Report Date +21.3%
— BRIGHAM MINERALS INC 0.0%
Value $230K Shares 15,690 Share Price $14.66 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $229K Shares 16,591 Share Price $13.80 Est. Cost/Share $9.13 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $229K Shares 13,452 Share Price $17.02 * Est. Cost/Share $7.47 Unrealized @ Report Date +100.2%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $229K Shares 34,115 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $226K Shares 1,100 Share Price $205.45 * Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $225K Shares 10,300 Share Price $21.84 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $225K Shares 4,734 Share Price $47.53 * Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $222K Shares 4,069 Share Price $54.56 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $222K Shares 14,539 Share Price $15.27 Est. Cost/Share $15.11 Unrealized @ Report Date +2.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $221K Shares 25,413 Share Price $8.70 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $221K Shares 35,137 Share Price $6.29 * Est. Cost/Share $6.47 Unrealized @ Report Date +21.1%
— LEAF GROUP LTD 0.0%
Value $221K Shares 34,300 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $221K Shares 18,641 Share Price $11.86 Est. Cost/Share $7.85 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $220K Shares 2,667 Share Price $82.49 * Est. Cost/Share $95.82 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $219K Shares 900 Share Price $243.33 * Est. Cost/Share $268.77 Unrealized @ Report Date +0.0%
LUNG PULMONX CORP 0.0%
Value $219K Shares 4,788 Share Price $45.74 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $216K Shares 49,399 Share Price $4.37 * Est. Cost/Share $6.03 Unrealized @ Report Date -21.1%
— ENCORE WIRE CORP 0.0%
Value $216K Shares 3,219 Share Price $67.10 Est. Cost/Share $67.10 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $216K Shares 8,701 Share Price $24.82 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $211K Shares 20,200 Share Price $10.45 * Est. Cost/Share $5.74 Unrealized @ Report Date +25.4%
— DISCOVER FINL SVCS 0.0%
Value $209K Shares 2,200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $208K Shares 41,753 Share Price $4.98 Est. Cost/Share $4.46 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $205K Shares 15,535 Share Price $13.20 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $205K Shares 10,092 Share Price $20.31 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $203K Shares 4,500 Share Price $45.11 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $203K Shares 9,596 Share Price $21.15 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $202K Shares 6,700 Share Price $30.15 * Est. Cost/Share $18.50 Unrealized @ Report Date +57.0%
DLTH DULUTH HLDGS INC 0.0%
Value $202K Shares 11,923 Share Price $16.94 * Est. Cost/Share $9.28 Unrealized @ Report Date +49.9%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $201K Shares 32,777 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $198K Shares 23,791 Share Price $8.32 Est. Cost/Share $7.16 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $193K Shares 21,298 Share Price $9.06 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $192K Shares 33,183 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $185K Shares 11,048 Share Price $16.75 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $184K Shares 44,735 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $180K Shares 14,201 Share Price $12.68 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $179K Shares 26,557 Share Price $6.74 * Est. Cost/Share $6.09 Unrealized @ Report Date +34.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $178K Shares 34,929 Share Price $5.10 * Est. Cost/Share $4.19 Unrealized @ Report Date +12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $176K Shares 11,200 Share Price $15.71 * Est. Cost/Share $13.29 Unrealized @ Report Date +21.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $173K Shares 12,843 Share Price $13.47 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $172K Shares 10,744 Share Price $16.01 * Est. Cost/Share $9.26 Unrealized @ Report Date +60.1%
PRDO PERDOCEO ED CORP 0.0%
Value $169K Shares 14,165 Share Price $11.93 Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $168K Shares 28,027 Share Price $5.99 Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
— TFF PHARMACEUTICALS INC 0.0%
Value $166K Shares 12,209 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $160K Shares 46,900 Share Price $3.41 Est. Cost/Share $15.48 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $159K Shares 25,371 Share Price $6.27 * Est. Cost/Share $5.31 Unrealized @ Report Date +6.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $156K Shares 26,560 Share Price $5.87 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— NEWAGE INC 0.0%
Value $154K Shares 53,855 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $150K Shares 15,893 Share Price $9.44 Est. Cost/Share $13.15 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $144K Shares 13,500 Share Price $10.67 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $143K Shares 10,209 Share Price $14.01 * Est. Cost/Share $8.50 Unrealized @ Report Date +42.7%
— SECUREWORKS CORP 0.0%
Value $143K Shares 10,713 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $139K Shares 47,729 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $133K Shares 14,986 Share Price $8.87 * Est. Cost/Share $9.61 Unrealized @ Report Date +1.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $127K Shares 12,335 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $125K Shares 12,195 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $121K Shares 12,164 Share Price $9.95 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $120K Shares 42,900 Share Price $2.80 Est. Cost/Share $3.30 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $119K Shares 17,942 Share Price $6.63 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $119K Shares 10,763 Share Price $11.06 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $116K Shares 10,772 Share Price $10.77 Est. Cost/Share $9.46 Unrealized @ Report Date +13.6%
— ALIMERA SCIENCES INC 0.0%
Value $114K Shares 11,800 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $114K Shares 12,200 Share Price $9.34 Est. Cost/Share $10.91 Unrealized @ Report Date -14.5%
— VIRNETX HLDG CORP 0.0%
Value $112K Shares 20,176 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $111K Shares 35,463 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $103K Shares 18,681 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $100K Shares 14,398 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $95,000 Shares 10,250 Share Price $9.27 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $94,000 Shares 11,706 Share Price $8.03 * Est. Cost/Share $13.45 Unrealized @ Report Date -44.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $89,000 Shares 13,100 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $84,000 Shares 15,800 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $82,000 Shares 16,521 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $81,000 Shares 22,978 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $78,000 Shares 14,319 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $77,000 Shares 10,821 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $74,000 Shares 14,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $63,000 Shares 17,297 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $63,000 Shares 10,900 Share Price $5.78 * Est. Cost/Share $6.07 Unrealized @ Report Date +1.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 17,615 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 12,285 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $57,000 Shares 10,002 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $49,000 Shares 13,600 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $46,000 Shares 10,809 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $39,000 Shares 11,543 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $31,000 Shares 10,066 Share Price $3.08 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%