PDT Partners as of Dec. 31, 2019
Portfolio Holdings for PDT Partners
PDT Partners holds 703 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 2.4 | $39M | 233k | 166.00 | |
| Humana (HUM) | 2.1 | $34M | 93k | 366.52 | |
| Cognex Corporation (CGNX) | 1.4 | $24M | 421k | 56.04 | |
| EOG Resources (EOG) | 1.2 | $20M | 238k | 83.76 | |
| Yandex Nv-a (NBIS) | 0.8 | $14M | 313k | 43.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $14M | 117k | 115.17 | |
| Teradyne (TER) | 0.8 | $12M | 181k | 68.19 | |
| Cme (CME) | 0.7 | $12M | 60k | 200.72 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 40k | 298.58 | |
| Pfizer (PFE) | 0.7 | $12M | 294k | 39.18 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 133k | 85.31 | |
| Mylan Nv | 0.7 | $11M | 560k | 20.10 | |
| Incyte Corporation (INCY) | 0.7 | $11M | 124k | 87.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $11M | 29k | 375.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 168k | 64.19 | |
| Nike (NKE) | 0.7 | $11M | 106k | 101.31 | |
| Micron Technology (MU) | 0.7 | $11M | 198k | 53.78 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $11M | 81k | 132.35 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $11M | 52k | 205.81 | |
| Roper Industries (ROP) | 0.7 | $11M | 30k | 354.24 | |
| Domino's Pizza (DPZ) | 0.7 | $11M | 36k | 293.78 | |
| Monster Beverage Corp (MNST) | 0.7 | $11M | 166k | 63.55 | |
| Technipfmc (FTI) | 0.7 | $11M | 493k | 21.44 | |
| Iqvia Holdings (IQV) | 0.7 | $11M | 68k | 154.51 | |
| Visa (V) | 0.6 | $10M | 54k | 187.90 | |
| Dex (DXCM) | 0.6 | $10M | 47k | 218.74 | |
| Smartsheet (SMAR) | 0.6 | $10M | 227k | 44.92 | |
| Electronic Arts (EA) | 0.6 | $10M | 93k | 107.51 | |
| Waters Corporation (WAT) | 0.6 | $10M | 43k | 233.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $10M | 172k | 58.41 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $10M | 295k | 34.16 | |
| ResMed (RMD) | 0.6 | $9.9M | 64k | 154.98 | |
| Valero Energy Corporation (VLO) | 0.6 | $10M | 106k | 93.65 | |
| ConocoPhillips (COP) | 0.6 | $10M | 153k | 65.03 | |
| Lowe's Companies (LOW) | 0.6 | $9.9M | 82k | 119.76 | |
| American International (AIG) | 0.6 | $9.9M | 194k | 51.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $9.9M | 66k | 149.28 | |
| Bausch Health Companies (BHC) | 0.6 | $9.9M | 329k | 29.92 | |
| SVB Financial (SIVBQ) | 0.6 | $9.8M | 39k | 251.03 | |
| Transunion (TRU) | 0.6 | $9.7M | 114k | 85.61 | |
| Home Depot (HD) | 0.6 | $9.6M | 44k | 218.37 | |
| Biogen Idec (BIIB) | 0.6 | $9.5M | 32k | 296.72 | |
| Fastenal Company (FAST) | 0.6 | $9.6M | 259k | 36.95 | |
| Axalta Coating Sys (AXTA) | 0.6 | $9.6M | 315k | 30.40 | |
| Dropbox Inc-class A (DBX) | 0.6 | $9.5M | 533k | 17.91 | |
| Expeditors International of Washington (EXPD) | 0.6 | $9.4M | 121k | 78.02 | |
| CarMax (KMX) | 0.6 | $9.4M | 108k | 87.67 | |
| Copart (CPRT) | 0.6 | $9.4M | 104k | 90.94 | |
| Insulet Corporation (PODD) | 0.6 | $9.5M | 55k | 171.20 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $9.5M | 78k | 120.82 | |
| Bio-techne Corporation (TECH) | 0.6 | $9.4M | 43k | 219.50 | |
| Anaplan | 0.6 | $9.4M | 179k | 52.40 | |
| Intuitive Surgical (ISRG) | 0.6 | $9.3M | 16k | 591.17 | |
| Marathon Oil Corporation (MRO) | 0.6 | $9.2M | 676k | 13.58 | |
| General Motors Company (GM) | 0.6 | $9.3M | 254k | 36.60 | |
| Servicenow (NOW) | 0.6 | $9.3M | 33k | 282.33 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $9.3M | 124k | 74.68 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $9.2M | 83k | 110.91 | |
| D.R. Horton (DHI) | 0.6 | $9.1M | 173k | 52.75 | |
| Alexion Pharmaceuticals | 0.6 | $9.1M | 84k | 108.15 | |
| Workday Inc cl a (WDAY) | 0.6 | $9.1M | 55k | 164.46 | |
| Bluebird Bio | 0.6 | $9.1M | 104k | 87.75 | |
| Penumbra (PEN) | 0.6 | $9.0M | 55k | 164.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $9.1M | 532k | 17.11 | |
| Merck & Co (MRK) | 0.6 | $8.9M | 98k | 90.95 | |
| Lam Research Corporation | 0.6 | $8.9M | 31k | 292.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.8M | 30k | 293.93 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.7M | 15k | 583.57 | |
| Nektar Therapeutics | 0.5 | $8.7M | 402k | 21.59 | |
| Square Inc cl a (XYZ) | 0.5 | $8.8M | 140k | 62.56 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $8.8M | 320k | 27.34 | |
| Cintas Corporation (CTAS) | 0.5 | $8.6M | 32k | 269.09 | |
| Phillips 66 (PSX) | 0.5 | $8.7M | 78k | 111.41 | |
| Abbvie (ABBV) | 0.5 | $8.6M | 97k | 88.54 | |
| Avalara | 0.5 | $8.6M | 117k | 73.25 | |
| Bank of America Corporation (BAC) | 0.5 | $8.5M | 241k | 35.22 | |
| Proofpoint | 0.5 | $8.4M | 74k | 114.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $8.5M | 60k | 140.66 | |
| Sirius Xm Holdings | 0.5 | $8.3M | 1.2M | 7.15 | |
| Toll Brothers (TOL) | 0.5 | $8.1M | 204k | 39.51 | |
| New Relic | 0.5 | $8.2M | 125k | 65.71 | |
| Six Flags Entertainment (SIX) | 0.5 | $7.9M | 175k | 45.11 | |
| Polaris Industries (PII) | 0.5 | $7.7M | 76k | 101.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $7.8M | 110k | 71.13 | |
| Hollyfrontier Corp | 0.5 | $7.7M | 152k | 50.71 | |
| Cornerstone Ondemand | 0.5 | $7.6M | 130k | 58.55 | |
| Roku (ROKU) | 0.5 | $7.6M | 57k | 133.91 | |
| Trex Company (TREX) | 0.5 | $7.5M | 83k | 89.88 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $7.3M | 153k | 47.67 | |
| Tyler Technologies (TYL) | 0.4 | $7.2M | 24k | 300.02 | |
| Bce (BCE) | 0.4 | $6.7M | 144k | 46.35 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $6.5M | 138k | 47.32 | |
| Repligen Corporation (RGEN) | 0.4 | $6.4M | 69k | 92.50 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $6.5M | 376k | 17.37 | |
| Credit Acceptance (CACC) | 0.4 | $6.4M | 14k | 442.30 | |
| Boston Beer Company (SAM) | 0.4 | $6.3M | 17k | 377.86 | |
| Seaworld Entertainment (PRKS) | 0.4 | $6.3M | 200k | 31.71 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $6.1M | 93k | 65.77 | |
| Inphi Corporation | 0.4 | $6.2M | 84k | 74.01 | |
| Hertz Global Holdings | 0.4 | $6.1M | 385k | 15.75 | |
| Hubspot (HUBS) | 0.4 | $5.9M | 37k | 158.51 | |
| SEI Investments Company (SEIC) | 0.3 | $5.7M | 88k | 65.48 | |
| Tempur-Pedic International (SGI) | 0.3 | $5.7M | 66k | 87.06 | |
| Tree (TREE) | 0.3 | $5.7M | 19k | 303.42 | |
| Immunomedics | 0.3 | $5.6M | 264k | 21.16 | |
| Qiagen Nv | 0.3 | $5.4M | 161k | 33.80 | |
| Axis Capital Holdings (AXS) | 0.3 | $5.4M | 90k | 59.44 | |
| Illumina (ILMN) | 0.3 | $5.4M | 16k | 331.77 | |
| Cargurus (CARG) | 0.3 | $5.2M | 147k | 35.18 | |
| Yelp Inc cl a (YELP) | 0.3 | $5.0M | 144k | 34.83 | |
| Tri Pointe Homes (TPH) | 0.3 | $5.0M | 324k | 15.58 | |
| Bruker Corporation (BRKR) | 0.3 | $4.9M | 97k | 50.97 | |
| Silicon Laboratories (SLAB) | 0.3 | $4.9M | 42k | 115.97 | |
| Blueprint Medicines (BPMC) | 0.3 | $4.9M | 61k | 80.11 | |
| Spectrum Brands Holding (SPB) | 0.3 | $4.9M | 76k | 64.29 | |
| Alkermes (ALKS) | 0.3 | $4.8M | 233k | 20.40 | |
| Hexcel Corporation (HXL) | 0.3 | $4.5M | 61k | 73.31 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $4.6M | 95k | 47.75 | |
| Applied Industrial Technologies (AIT) | 0.3 | $4.4M | 65k | 66.69 | |
| Esperion Therapeutics (ESPR) | 0.3 | $4.1M | 69k | 59.63 | |
| Wingstop (WING) | 0.2 | $4.0M | 46k | 86.22 | |
| Kosmos Energy (KOS) | 0.2 | $4.0M | 710k | 5.70 | |
| NewMarket Corporation (NEU) | 0.2 | $3.9M | 7.9k | 486.48 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $3.9M | 292k | 13.31 | |
| Lgi Homes (LGIH) | 0.2 | $3.9M | 55k | 70.64 | |
| Vonage Holdings | 0.2 | $3.7M | 500k | 7.41 | |
| Ambarella (AMBA) | 0.2 | $3.7M | 61k | 60.55 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $3.8M | 161k | 23.60 | |
| Sonos (SONO) | 0.2 | $3.7M | 238k | 15.62 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.7M | 78k | 48.07 | |
| Charles River Laboratories (CRL) | 0.2 | $3.6M | 24k | 152.76 | |
| Tetra Tech (TTEK) | 0.2 | $3.5M | 41k | 86.17 | |
| Callaway Golf Company (MODG) | 0.2 | $3.6M | 170k | 21.20 | |
| ViaSat (VSAT) | 0.2 | $3.6M | 50k | 73.19 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $3.5M | 79k | 44.53 | |
| National Vision Hldgs (EYE) | 0.2 | $3.6M | 112k | 32.43 | |
| Guardant Health (GH) | 0.2 | $3.6M | 46k | 78.14 | |
| ACI Worldwide (ACIW) | 0.2 | $3.4M | 89k | 37.89 | |
| Rent-A-Center (UPBD) | 0.2 | $3.5M | 121k | 28.84 | |
| Meritage Homes Corporation (MTH) | 0.2 | $3.4M | 56k | 61.11 | |
| Bwx Technologies (BWXT) | 0.2 | $3.3M | 54k | 62.08 | |
| Mimecast | 0.2 | $3.4M | 79k | 43.38 | |
| Blackline (BL) | 0.2 | $3.4M | 66k | 51.56 | |
| Lithia Motors (LAD) | 0.2 | $3.3M | 22k | 147.01 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.2M | 34k | 92.49 | |
| Hd Supply | 0.2 | $3.3M | 83k | 40.22 | |
| Editas Medicine (EDIT) | 0.2 | $3.2M | 109k | 29.61 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.1M | 96k | 32.25 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.0M | 27k | 112.67 | |
| SM Energy (SM) | 0.2 | $3.0M | 271k | 11.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.2M | 70k | 45.29 | |
| Irhythm Technologies (IRTC) | 0.2 | $3.1M | 45k | 68.09 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.9M | 56k | 51.57 | |
| Builders FirstSource (BLDR) | 0.2 | $2.9M | 112k | 25.41 | |
| Green Dot Corporation (GDOT) | 0.2 | $2.9M | 123k | 23.30 | |
| Meritor | 0.2 | $3.0M | 114k | 26.19 | |
| Nomad Foods (NOMD) | 0.2 | $2.9M | 132k | 22.37 | |
| Natera (NTRA) | 0.2 | $2.9M | 87k | 33.69 | |
| Siteone Landscape Supply (SITE) | 0.2 | $3.0M | 33k | 90.65 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.8M | 133k | 21.41 | |
| Harsco Corporation (NVRI) | 0.2 | $2.7M | 119k | 23.01 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.8M | 40k | 69.10 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.8M | 64k | 43.42 | |
| American States Water Company (AWR) | 0.2 | $2.8M | 32k | 86.65 | |
| Portola Pharmaceuticals | 0.2 | $2.8M | 119k | 23.88 | |
| Sleep Number Corp (SNBR) | 0.2 | $2.8M | 57k | 49.24 | |
| Zuora Inc ordinary shares | 0.2 | $2.8M | 198k | 14.33 | |
| Sfl Corp (SFL) | 0.2 | $2.7M | 189k | 14.54 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $2.6M | 59k | 44.57 | |
| OSI Systems (OSIS) | 0.2 | $2.5M | 25k | 100.76 | |
| Gopro (GPRO) | 0.2 | $2.6M | 610k | 4.34 | |
| Workiva Inc equity us cm (WK) | 0.2 | $2.6M | 62k | 42.05 | |
| Oceaneering International (OII) | 0.1 | $2.4M | 163k | 14.91 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.4M | 77k | 31.22 | |
| Audentes Therapeutics | 0.1 | $2.4M | 40k | 59.84 | |
| Redfin Corp (RDFN) | 0.1 | $2.5M | 116k | 21.14 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $2.5M | 80k | 30.62 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $2.4M | 19k | 125.77 | |
| Methanex Corp (MEOH) | 0.1 | $2.2M | 58k | 38.63 | |
| Asbury Automotive (ABG) | 0.1 | $2.2M | 20k | 111.77 | |
| Dril-Quip (DRQ) | 0.1 | $2.2M | 47k | 46.90 | |
| Group 1 Automotive (GPI) | 0.1 | $2.3M | 23k | 100.00 | |
| Selective Insurance (SIGI) | 0.1 | $2.3M | 36k | 65.19 | |
| Golar Lng (GLNG) | 0.1 | $2.3M | 165k | 14.22 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $2.3M | 129k | 18.01 | |
| Telus Ord (TU) | 0.1 | $2.3M | 59k | 38.73 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $2.2M | 37k | 60.08 | |
| Rli (RLI) | 0.1 | $2.1M | 23k | 90.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.1M | 29k | 71.21 | |
| Ensign (ENSG) | 0.1 | $2.1M | 46k | 45.36 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.2M | 158k | 13.64 | |
| Epizyme | 0.1 | $2.1M | 85k | 24.60 | |
| Caleres (CAL) | 0.1 | $2.1M | 90k | 23.75 | |
| Bandwidth (BAND) | 0.1 | $2.1M | 34k | 64.06 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.0M | 6.9k | 283.98 | |
| Mallinckrodt Pub | 0.1 | $2.0M | 580k | 3.49 | |
| Box Inc cl a (BOX) | 0.1 | $1.9M | 113k | 16.78 | |
| Sunrun (RUN) | 0.1 | $2.0M | 145k | 13.81 | |
| Upwork (UPWK) | 0.1 | $1.9M | 183k | 10.67 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 13k | 138.32 | |
| Perficient (PRFT) | 0.1 | $1.8M | 39k | 46.06 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.8M | 12k | 142.66 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.7M | 98k | 17.73 | |
| Evertec (EVTC) | 0.1 | $1.8M | 53k | 34.03 | |
| Flexion Therapeutics | 0.1 | $1.8M | 86k | 20.70 | |
| Caredx (CDNA) | 0.1 | $1.8M | 81k | 21.57 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.6M | 38k | 41.54 | |
| Virtusa Corporation | 0.1 | $1.7M | 37k | 45.32 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.7M | 116k | 14.51 | |
| Patrick Industries (PATK) | 0.1 | $1.6M | 30k | 52.44 | |
| M/a (MTSI) | 0.1 | $1.6M | 59k | 26.61 | |
| Radius Health | 0.1 | $1.7M | 84k | 20.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.6M | 41k | 38.84 | |
| Atara Biotherapeutics | 0.1 | $1.7M | 102k | 16.47 | |
| Adverum Biotechnologies | 0.1 | $1.6M | 138k | 11.52 | |
| Gms | 0.1 | $1.6M | 60k | 27.08 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.6M | 24k | 67.51 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.5M | 95k | 16.25 | |
| Cott Corp | 0.1 | $1.5M | 111k | 13.68 | |
| Imperial Oil (IMO) | 0.1 | $1.4M | 53k | 26.46 | |
| Scientific Games (LNW) | 0.1 | $1.5M | 57k | 26.78 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 9.4k | 151.38 | |
| Ferro Corporation | 0.1 | $1.4M | 95k | 14.83 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.4M | 147k | 9.63 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.5M | 176k | 8.37 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.4M | 286k | 4.92 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.5M | 396k | 3.75 | |
| Groupon | 0.1 | $1.5M | 639k | 2.39 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.5M | 168k | 8.75 | |
| Stratasys (SSYS) | 0.1 | $1.4M | 69k | 20.23 | |
| Gogo (GOGO) | 0.1 | $1.4M | 216k | 6.40 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.5M | 22k | 68.87 | |
| Century Communities (CCS) | 0.1 | $1.4M | 53k | 27.35 | |
| Willis Towers Watson (WTW) | 0.1 | $1.4M | 7.0k | 202.00 | |
| Bmc Stk Hldgs | 0.1 | $1.5M | 51k | 28.69 | |
| Camping World Hldgs (CWH) | 0.1 | $1.4M | 97k | 14.74 | |
| World Acceptance (WRLD) | 0.1 | $1.3M | 15k | 86.41 | |
| Meredith Corporation | 0.1 | $1.2M | 39k | 32.47 | |
| AeroVironment (AVAV) | 0.1 | $1.4M | 22k | 61.74 | |
| ManTech International Corporation | 0.1 | $1.3M | 16k | 79.87 | |
| Atrion Corporation (ATRI) | 0.1 | $1.4M | 1.8k | 751.25 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.2M | 35k | 35.11 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.2M | 26k | 46.51 | |
| FormFactor (FORM) | 0.1 | $1.3M | 48k | 25.98 | |
| Navistar International Corporation | 0.1 | $1.3M | 43k | 28.93 | |
| Echo Global Logistics | 0.1 | $1.3M | 65k | 20.70 | |
| Benefitfocus | 0.1 | $1.3M | 60k | 21.93 | |
| Frontline | 0.1 | $1.3M | 101k | 12.86 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.3M | 86k | 14.68 | |
| Bofi Holding (AX) | 0.1 | $1.2M | 41k | 30.29 | |
| Tenable Hldgs (TENB) | 0.1 | $1.4M | 56k | 23.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 12k | 93.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.5k | 235.33 | |
| Steelcase (SCS) | 0.1 | $1.2M | 58k | 20.46 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 3.8k | 276.90 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 36k | 32.34 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.0k | 176.43 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 930.00 | 1143.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 43k | 27.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 9.7k | 119.81 | |
| Credicorp (BAP) | 0.1 | $1.1M | 5.2k | 213.08 | |
| California Water Service (CWT) | 0.1 | $1.1M | 22k | 51.56 | |
| Worthington Industries (WOR) | 0.1 | $1.1M | 26k | 42.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.1M | 28k | 37.84 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.1M | 35k | 33.16 | |
| Materion Corporation (MTRN) | 0.1 | $1.2M | 19k | 59.44 | |
| Boingo Wireless | 0.1 | $1.1M | 101k | 10.95 | |
| Elf Beauty (ELF) | 0.1 | $1.2M | 72k | 16.13 | |
| Impinj (PI) | 0.1 | $1.1M | 43k | 25.85 | |
| Evoqua Water Technologies Corp | 0.1 | $1.2M | 63k | 18.95 | |
| Elastic N V ord (ESTC) | 0.1 | $1.1M | 18k | 64.28 | |
| Palomar Hldgs (PLMR) | 0.1 | $1.1M | 22k | 50.48 | |
| Onto Innovation (ONTO) | 0.1 | $1.1M | 30k | 36.55 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 12k | 84.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $993k | 38k | 25.97 | |
| Crocs (CROX) | 0.1 | $913k | 22k | 41.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 1.3k | 793.08 | |
| Balchem Corporation (BCPC) | 0.1 | $1.0M | 9.8k | 101.68 | |
| Robert Half International (RHI) | 0.1 | $935k | 15k | 63.14 | |
| Sonic Automotive (SAH) | 0.1 | $986k | 32k | 31.01 | |
| MGE Energy (MGEE) | 0.1 | $968k | 12k | 78.82 | |
| ImmunoGen | 0.1 | $904k | 177k | 5.11 | |
| Rambus (RMBS) | 0.1 | $915k | 66k | 13.78 | |
| Orbcomm | 0.1 | $945k | 225k | 4.21 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.0M | 16k | 61.41 | |
| WisdomTree Investments (WT) | 0.1 | $987k | 204k | 4.84 | |
| Heska Corporation | 0.1 | $931k | 9.7k | 95.98 | |
| Chefs Whse (CHEF) | 0.1 | $1.0M | 27k | 38.12 | |
| Tripadvisor (TRIP) | 0.1 | $975k | 32k | 30.37 | |
| Epam Systems (EPAM) | 0.1 | $957k | 4.5k | 212.10 | |
| Icon (ICLR) | 0.1 | $912k | 5.3k | 172.30 | |
| Rubicon Proj | 0.1 | $981k | 120k | 8.16 | |
| Assembly Biosciences | 0.1 | $958k | 47k | 20.46 | |
| Vericel (VCEL) | 0.1 | $965k | 56k | 17.40 | |
| Ichor Holdings (ICHR) | 0.1 | $1.0M | 30k | 33.28 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $893k | 51k | 17.50 | |
| Everquote Cl A Ord (EVER) | 0.1 | $1.1M | 31k | 34.33 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $922k | 46k | 19.95 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.0M | 134k | 7.59 | |
| Lendingclub Corp (LC) | 0.1 | $915k | 73k | 12.62 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $963k | 94k | 10.22 | |
| Loews Corporation (L) | 0.1 | $882k | 17k | 52.50 | |
| Zebra Technologies (ZBRA) | 0.1 | $767k | 3.0k | 255.58 | |
| Commercial Metals Company (CMC) | 0.1 | $737k | 33k | 22.27 | |
| DISH Network | 0.1 | $740k | 21k | 35.46 | |
| Tupperware Brands Corporation | 0.1 | $771k | 90k | 8.58 | |
| Service Corporation International (SCI) | 0.1 | $832k | 18k | 46.06 | |
| Mueller Industries (MLI) | 0.1 | $882k | 28k | 31.74 | |
| First Solar (FSLR) | 0.1 | $869k | 16k | 55.96 | |
| BGC Partners | 0.1 | $816k | 137k | 5.94 | |
| Amedisys (AMED) | 0.1 | $791k | 4.7k | 167.02 | |
| Seaspan Corp | 0.1 | $850k | 60k | 14.21 | |
| Lululemon Athletica (LULU) | 0.1 | $813k | 3.5k | 231.76 | |
| Tennant Company (TNC) | 0.1 | $788k | 10k | 77.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $841k | 1.5k | 560.29 | |
| Imax Corp Cad (IMAX) | 0.1 | $825k | 40k | 20.43 | |
| Suncor Energy (SU) | 0.1 | $748k | 23k | 32.81 | |
| Manulife Finl Corp (MFC) | 0.1 | $763k | 38k | 20.29 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $865k | 18k | 48.90 | |
| Walker & Dunlop (WD) | 0.1 | $817k | 13k | 64.65 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $772k | 56k | 13.74 | |
| Gaslog | 0.1 | $859k | 88k | 9.79 | |
| Pdc Energy | 0.1 | $887k | 34k | 26.16 | |
| Ptc (PTC) | 0.1 | $736k | 9.8k | 74.92 | |
| Cytokinetics (CYTK) | 0.1 | $842k | 79k | 10.60 | |
| Q2 Holdings (QTWO) | 0.1 | $754k | 9.3k | 81.08 | |
| Truecar (TRUE) | 0.1 | $732k | 154k | 4.75 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $749k | 36k | 20.58 | |
| Hubbell (HUBB) | 0.1 | $845k | 5.7k | 147.83 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $816k | 98k | 8.31 | |
| Varex Imaging (VREX) | 0.1 | $879k | 30k | 29.82 | |
| Cannae Holdings (CNNE) | 0.1 | $858k | 23k | 37.20 | |
| Sensata Technolo (ST) | 0.1 | $758k | 14k | 53.90 | |
| Playags (AGS) | 0.1 | $773k | 64k | 12.14 | |
| Moderna (MRNA) | 0.1 | $770k | 39k | 19.55 | |
| Twist Bioscience Corp (TWST) | 0.1 | $845k | 40k | 20.99 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $759k | 41k | 18.33 | |
| Tc Energy Corp (TRP) | 0.1 | $821k | 15k | 53.31 | |
| Teekay Tankers Ltd cl a | 0.1 | $870k | 36k | 23.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $653k | 5.8k | 112.03 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $608k | 20k | 29.93 | |
| Continental Resources | 0.0 | $569k | 17k | 34.28 | |
| Hanesbrands (HBI) | 0.0 | $681k | 46k | 14.85 | |
| DaVita (DVA) | 0.0 | $585k | 7.8k | 75.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $712k | 8.1k | 87.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $578k | 25k | 23.12 | |
| Yum! Brands (YUM) | 0.0 | $715k | 7.1k | 100.70 | |
| Cenovus Energy (CVE) | 0.0 | $666k | 66k | 10.16 | |
| Mbia (MBI) | 0.0 | $658k | 71k | 9.29 | |
| Paccar (PCAR) | 0.0 | $706k | 8.9k | 79.15 | |
| Sina Corporation | 0.0 | $712k | 18k | 39.93 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $724k | 13k | 57.01 | |
| E.W. Scripps Company (SSP) | 0.0 | $689k | 44k | 15.72 | |
| Consolidated Communications Holdings | 0.0 | $625k | 161k | 3.88 | |
| G-III Apparel (GIII) | 0.0 | $570k | 17k | 33.48 | |
| Hanger Orthopedic | 0.0 | $713k | 26k | 27.60 | |
| Manhattan Associates (MANH) | 0.0 | $574k | 7.2k | 79.70 | |
| Textron (TXT) | 0.0 | $687k | 15k | 44.58 | |
| Chart Industries (GTLS) | 0.0 | $728k | 11k | 67.47 | |
| Kforce (KFRC) | 0.0 | $689k | 17k | 39.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $692k | 16k | 42.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $572k | 1.3k | 438.31 | |
| Te Connectivity Ltd for | 0.0 | $626k | 6.5k | 95.87 | |
| Neophotonics Corp | 0.0 | $681k | 77k | 8.82 | |
| Kinder Morgan (KMI) | 0.0 | $686k | 32k | 21.17 | |
| Allegiance Bancshares | 0.0 | $589k | 16k | 37.60 | |
| Aon | 0.0 | $626k | 3.0k | 208.39 | |
| Vocera Communications | 0.0 | $708k | 34k | 20.76 | |
| Globus Med Inc cl a (GMED) | 0.0 | $585k | 9.9k | 58.89 | |
| Model N (MODN) | 0.0 | $626k | 18k | 35.05 | |
| Science App Int'l (SAIC) | 0.0 | $627k | 7.2k | 87.08 | |
| Applied Optoelectronics (AAOI) | 0.0 | $613k | 52k | 11.89 | |
| Dorian Lpg (LPG) | 0.0 | $645k | 42k | 15.48 | |
| Arista Networks | 0.0 | $654k | 3.2k | 203.55 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $598k | 24k | 24.84 | |
| Pra Health Sciences | 0.0 | $654k | 5.9k | 111.13 | |
| Summit Matls Inc cl a | 0.0 | $668k | 28k | 23.91 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $684k | 8.8k | 77.97 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $649k | 9.9k | 65.31 | |
| Rapid7 (RPD) | 0.0 | $622k | 11k | 56.04 | |
| Kura Oncology (KURA) | 0.0 | $599k | 44k | 13.75 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $581k | 49k | 11.80 | |
| Axcelis Technologies (ACLS) | 0.0 | $680k | 28k | 24.08 | |
| Yum China Holdings (YUMC) | 0.0 | $617k | 13k | 48.03 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $699k | 22k | 32.49 | |
| Alteryx | 0.0 | $650k | 6.5k | 100.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $577k | 5.0k | 115.40 | |
| Denali Therapeutics (DNLI) | 0.0 | $660k | 38k | 17.41 | |
| Element Solutions (ESI) | 0.0 | $729k | 62k | 11.68 | |
| Diamond S Shipping | 0.0 | $574k | 34k | 16.73 | |
| Viacomcbs (PARA) | 0.0 | $573k | 14k | 42.00 | |
| Emcor (EME) | 0.0 | $468k | 5.4k | 86.36 | |
| Genworth Financial (GNW) | 0.0 | $433k | 98k | 4.40 | |
| Safety Insurance (SAFT) | 0.0 | $546k | 5.9k | 92.54 | |
| Legg Mason | 0.0 | $510k | 14k | 35.92 | |
| Equifax (EFX) | 0.0 | $510k | 3.6k | 140.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $533k | 1.9k | 279.50 | |
| RadNet (RDNT) | 0.0 | $406k | 20k | 20.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $438k | 30k | 14.70 | |
| Core Laboratories | 0.0 | $512k | 14k | 37.65 | |
| Curtiss-Wright (CW) | 0.0 | $438k | 3.1k | 141.02 | |
| LKQ Corporation (LKQ) | 0.0 | $561k | 16k | 35.71 | |
| Trimble Navigation (TRMB) | 0.0 | $485k | 12k | 41.73 | |
| Automatic Data Processing (ADP) | 0.0 | $563k | 3.3k | 170.61 | |
| Comerica Incorporated (CMA) | 0.0 | $423k | 5.9k | 71.69 | |
| Laboratory Corp. of America Holdings | 0.0 | $474k | 2.8k | 169.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $413k | 3.7k | 111.44 | |
| Stryker Corporation (SYK) | 0.0 | $462k | 2.2k | 209.90 | |
| WESCO International (WCC) | 0.0 | $523k | 8.8k | 59.35 | |
| Advance Auto Parts (AAP) | 0.0 | $498k | 3.1k | 160.03 | |
| Oracle Corporation (ORCL) | 0.0 | $457k | 8.6k | 53.03 | |
| Hub (HUBG) | 0.0 | $411k | 8.0k | 51.34 | |
| Estee Lauder Companies (EL) | 0.0 | $499k | 2.4k | 206.54 | |
| CF Industries Holdings (CF) | 0.0 | $406k | 8.5k | 47.73 | |
| Dycom Industries (DY) | 0.0 | $487k | 10k | 47.16 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $418k | 25k | 16.64 | |
| Newpark Resources (NPKI) | 0.0 | $428k | 68k | 6.27 | |
| Great Southern Ban (GSBC) | 0.0 | $475k | 7.5k | 63.33 | |
| Macquarie Infrastructure Company | 0.0 | $562k | 13k | 42.83 | |
| MarineMax (HZO) | 0.0 | $479k | 29k | 16.69 | |
| Camden National Corporation (CAC) | 0.0 | $488k | 11k | 46.04 | |
| Comtech Telecomm (CMTL) | 0.0 | $550k | 16k | 35.48 | |
| Kirby Corporation (KEX) | 0.0 | $442k | 4.9k | 89.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $406k | 1.6k | 253.12 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $483k | 6.8k | 70.86 | |
| Computer Programs & Systems (TBRG) | 0.0 | $415k | 16k | 26.41 | |
| Greenhill & Co | 0.0 | $489k | 29k | 17.08 | |
| Molina Healthcare (MOH) | 0.0 | $423k | 3.1k | 135.75 | |
| Associated Banc- (ASB) | 0.0 | $450k | 20k | 22.02 | |
| NBT Ban (NBTB) | 0.0 | $503k | 12k | 40.56 | |
| Rockwell Automation (ROK) | 0.0 | $550k | 2.7k | 202.65 | |
| TrustCo Bank Corp NY | 0.0 | $532k | 61k | 8.66 | |
| Veeco Instruments (VECO) | 0.0 | $563k | 38k | 14.68 | |
| SurModics (SRDX) | 0.0 | $555k | 13k | 41.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $466k | 23k | 20.67 | |
| Mednax (MD) | 0.0 | $532k | 19k | 27.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $432k | 4.8k | 90.00 | |
| Spectrum Pharmaceuticals | 0.0 | $517k | 142k | 3.64 | |
| Douglas Dynamics (PLOW) | 0.0 | $468k | 8.5k | 55.06 | |
| First Republic Bank/san F (FRCB) | 0.0 | $555k | 4.7k | 117.51 | |
| Vera Bradley (VRA) | 0.0 | $510k | 43k | 11.81 | |
| Costamare (CMRE) | 0.0 | $426k | 45k | 9.52 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $466k | 58k | 8.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $417k | 5.2k | 79.67 | |
| Metropcs Communications (TMUS) | 0.0 | $486k | 6.2k | 78.39 | |
| Hci (HCI) | 0.0 | $443k | 9.7k | 45.67 | |
| Banc Of California (BANC) | 0.0 | $407k | 24k | 17.17 | |
| Essent (ESNT) | 0.0 | $447k | 8.6k | 51.98 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $521k | 24k | 22.12 | |
| Anthem (ELV) | 0.0 | $458k | 1.5k | 302.31 | |
| Coherus Biosciences (CHRS) | 0.0 | $425k | 24k | 17.99 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $488k | 8.2k | 59.51 | |
| Quotient Technology | 0.0 | $535k | 54k | 9.85 | |
| Avangrid | 0.0 | $425k | 8.3k | 51.20 | |
| Wave Life Sciences (WVE) | 0.0 | $447k | 56k | 8.01 | |
| Coupa Software | 0.0 | $455k | 3.1k | 146.26 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $427k | 24k | 17.83 | |
| Rev (REVG) | 0.0 | $479k | 39k | 12.22 | |
| Despegar Com Corp ord | 0.0 | $509k | 38k | 13.48 | |
| Odonate Therapeutics Ord | 0.0 | $484k | 15k | 32.48 | |
| On Assignment (ASGN) | 0.0 | $440k | 6.2k | 70.96 | |
| Hudson | 0.0 | $456k | 30k | 15.33 | |
| Solid Biosciences | 0.0 | $533k | 120k | 4.45 | |
| Allogene Therapeutics (ALLO) | 0.0 | $406k | 16k | 25.96 | |
| Iaa | 0.0 | $555k | 12k | 47.03 | |
| Turning Point Therapeutics I | 0.0 | $481k | 7.7k | 62.33 | |
| Medallia | 0.0 | $509k | 16k | 31.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $309k | 6.9k | 44.96 | |
| Portland General Electric Company (POR) | 0.0 | $287k | 5.2k | 55.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $336k | 2.7k | 123.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $334k | 1.7k | 195.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $390k | 8.2k | 47.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $270k | 16k | 17.42 | |
| Seattle Genetics | 0.0 | $344k | 3.0k | 114.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $312k | 7.3k | 42.98 | |
| Sealed Air (SEE) | 0.0 | $402k | 10k | 39.80 | |
| Travelers Companies (TRV) | 0.0 | $247k | 1.8k | 137.22 | |
| V.F. Corporation (VFC) | 0.0 | $269k | 2.7k | 99.63 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 819.00 | 338.22 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $329k | 5.0k | 66.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $262k | 1.8k | 144.04 | |
| Timken Company (TKR) | 0.0 | $368k | 6.5k | 56.31 | |
| Autoliv (ALV) | 0.0 | $295k | 3.5k | 84.29 | |
| Celestica | 0.0 | $390k | 47k | 8.26 | |
| MDU Resources (MDU) | 0.0 | $297k | 10k | 29.70 | |
| AGCO Corporation (AGCO) | 0.0 | $334k | 4.3k | 77.35 | |
| Maxim Integrated Products | 0.0 | $258k | 4.2k | 61.43 | |
| Penn National Gaming (PENN) | 0.0 | $353k | 14k | 25.53 | |
| Hilltop Holdings (HTH) | 0.0 | $248k | 9.9k | 24.94 | |
| AutoZone (AZO) | 0.0 | $292k | 245.00 | 1191.84 | |
| Grand Canyon Education (LOPE) | 0.0 | $308k | 3.2k | 95.77 | |
| St. Joe Company (JOE) | 0.0 | $307k | 16k | 19.80 | |
| GATX Corporation (GATX) | 0.0 | $377k | 4.5k | 82.93 | |
| Ituran Location And Control (ITRN) | 0.0 | $258k | 10k | 25.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $354k | 3.4k | 104.12 | |
| Kaiser Aluminum (KALU) | 0.0 | $279k | 2.5k | 110.71 | |
| MercadoLibre (MELI) | 0.0 | $343k | 600.00 | 571.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $335k | 7.3k | 45.84 | |
| Teekay Shipping Marshall Isl | 0.0 | $398k | 75k | 5.32 | |
| Webster Financial Corporation (WBS) | 0.0 | $345k | 6.5k | 53.41 | |
| Insight Enterprises (NSIT) | 0.0 | $396k | 5.6k | 70.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $356k | 28k | 12.63 | |
| PennantPark Investment (PNNT) | 0.0 | $287k | 44k | 6.54 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $335k | 3.1k | 108.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $279k | 2.6k | 106.81 | |
| Bottomline Technologies | 0.0 | $318k | 5.9k | 53.64 | |
| Middleby Corporation (MIDD) | 0.0 | $396k | 3.6k | 109.54 | |
| Pegasystems (PEGA) | 0.0 | $366k | 4.6k | 79.57 | |
| Calavo Growers (CVGW) | 0.0 | $309k | 3.4k | 90.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $265k | 3.0k | 88.10 | |
| Valmont Industries (VMI) | 0.0 | $346k | 2.3k | 149.65 | |
| Allete (ALE) | 0.0 | $294k | 3.6k | 81.31 | |
| Ceva (CEVA) | 0.0 | $385k | 14k | 26.93 | |
| CONMED Corporation (CNMD) | 0.0 | $302k | 2.7k | 111.85 | |
| CRA International (CRAI) | 0.0 | $300k | 5.5k | 54.51 | |
| DSP | 0.0 | $283k | 18k | 15.73 | |
| MasTec (MTZ) | 0.0 | $270k | 4.2k | 64.21 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $250k | 3.9k | 63.97 | |
| PriceSmart (PSMT) | 0.0 | $280k | 3.9k | 70.96 | |
| UMB Financial Corporation (UMBF) | 0.0 | $245k | 3.6k | 68.63 | |
| WD-40 Company (WDFC) | 0.0 | $311k | 1.6k | 194.38 | |
| Ametek (AME) | 0.0 | $385k | 3.9k | 99.69 | |
| PNM Resources (TXNM) | 0.0 | $249k | 4.9k | 50.73 | |
| Cavco Industries (CVCO) | 0.0 | $281k | 1.4k | 195.55 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $259k | 5.2k | 49.75 | |
| Sierra Wireless | 0.0 | $354k | 37k | 9.54 | |
| Arlington Asset Investment | 0.0 | $276k | 50k | 5.58 | |
| CNO Financial (CNO) | 0.0 | $255k | 14k | 18.15 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $264k | 22k | 12.11 | |
| Genpact (G) | 0.0 | $372k | 8.8k | 42.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $255k | 2.0k | 127.50 | |
| SPS Commerce (SPSC) | 0.0 | $287k | 5.2k | 55.37 | |
| HudBay Minerals (HBM) | 0.0 | $335k | 81k | 4.16 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $281k | 7.6k | 37.10 | |
| U.s. Concrete Inc Cmn | 0.0 | $265k | 6.4k | 41.65 | |
| Willdan (WLDN) | 0.0 | $383k | 12k | 31.76 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $368k | 32k | 11.60 | |
| Fortis (FTS) | 0.0 | $336k | 8.1k | 41.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $403k | 10k | 39.51 | |
| Fortune Brands (FBIN) | 0.0 | $307k | 4.7k | 65.32 | |
| Sunpower (SPWRQ) | 0.0 | $333k | 43k | 7.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $295k | 6.1k | 48.36 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $298k | 3.2k | 92.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $357k | 15k | 23.74 | |
| Wright Express (WEX) | 0.0 | $402k | 1.9k | 209.70 | |
| Prothena (PRTA) | 0.0 | $340k | 22k | 15.81 | |
| Tg Therapeutics (TGTX) | 0.0 | $317k | 29k | 11.09 | |
| Noodles & Co (NDLS) | 0.0 | $384k | 69k | 5.54 | |
| Acceleron Pharma | 0.0 | $314k | 5.9k | 53.09 | |
| Five Prime Therapeutics | 0.0 | $317k | 69k | 4.59 | |
| American Airls (AAL) | 0.0 | $293k | 10k | 28.72 | |
| 0.0 | $277k | 8.6k | 32.03 | ||
| Veracyte (VCYT) | 0.0 | $290k | 10k | 27.88 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $324k | 82k | 3.93 | |
| Nicolet Bankshares (NIC) | 0.0 | $251k | 3.4k | 73.82 | |
| Msa Safety Inc equity (MSA) | 0.0 | $382k | 3.0k | 126.41 | |
| Knowles (KN) | 0.0 | $261k | 12k | 21.13 | |
| One Gas (OGS) | 0.0 | $286k | 3.1k | 93.65 | |
| Care | 0.0 | $396k | 26k | 15.03 | |
| Adamas Pharmaceuticals | 0.0 | $353k | 93k | 3.79 | |
| Zendesk | 0.0 | $391k | 5.1k | 76.67 | |
| Ryerson Tull (RYI) | 0.0 | $260k | 22k | 11.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $389k | 6.1k | 63.77 | |
| On Deck Capital | 0.0 | $248k | 60k | 4.13 | |
| Solaredge Technologies (SEDG) | 0.0 | $337k | 3.5k | 94.96 | |
| Euronav Sa (CMBT) | 0.0 | $249k | 20k | 12.56 | |
| Edgewell Pers Care (EPC) | 0.0 | $400k | 13k | 30.99 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $338k | 7.9k | 42.95 | |
| Glaukos (GKOS) | 0.0 | $262k | 4.8k | 54.53 | |
| Viking Therapeutics (VKTX) | 0.0 | $259k | 32k | 8.01 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $251k | 42k | 6.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $302k | 20k | 15.02 | |
| Paypal Holdings (PYPL) | 0.0 | $361k | 3.3k | 108.12 | |
| Everi Hldgs (EVRI) | 0.0 | $254k | 19k | 13.44 | |
| Atlantic Cap Bancshares | 0.0 | $253k | 14k | 18.32 | |
| Scorpio Bulkers | 0.0 | $353k | 55k | 6.37 | |
| Novanta (NOVT) | 0.0 | $284k | 3.2k | 88.47 | |
| Ingevity (NGVT) | 0.0 | $315k | 3.6k | 87.33 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $285k | 17k | 16.66 | |
| Syros Pharmaceuticals | 0.0 | $267k | 39k | 6.92 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $306k | 43k | 7.05 | |
| Snap Inc cl a (SNAP) | 0.0 | $348k | 21k | 16.34 | |
| Jeld-wen Hldg (JELD) | 0.0 | $251k | 11k | 23.37 | |
| Cars (CARS) | 0.0 | $292k | 24k | 12.22 | |
| Athenex | 0.0 | $327k | 21k | 15.26 | |
| Delek Us Holdings (DK) | 0.0 | $293k | 8.7k | 33.56 | |
| Forescout Technologies | 0.0 | $261k | 7.9k | 32.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $333k | 13k | 25.62 | |
| Apergy Corp | 0.0 | $396k | 12k | 33.74 | |
| Columbia Finl (CLBK) | 0.0 | $339k | 20k | 16.93 | |
| Inspire Med Sys (INSP) | 0.0 | $385k | 5.2k | 74.24 | |
| Tricida | 0.0 | $283k | 7.5k | 37.73 | |
| Garrett Motion (GTX) | 0.0 | $254k | 25k | 10.01 | |
| Cushman Wakefield (CWK) | 0.0 | $288k | 14k | 20.47 | |
| Sapiens International Corp (SPNS) | 0.0 | $316k | 14k | 22.99 | |
| Pennymac Financial Services (PFSI) | 0.0 | $245k | 7.2k | 34.03 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $304k | 3.6k | 83.79 | |
| L3harris Technologies (LHX) | 0.0 | $400k | 2.0k | 197.73 | |
| Harborone Bancorp (HONE) | 0.0 | $391k | 36k | 10.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $228k | 15k | 15.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $231k | 2.6k | 90.59 | |
| Cameco Corporation (CCJ) | 0.0 | $166k | 19k | 8.90 | |
| Power Integrations (POWI) | 0.0 | $230k | 2.3k | 99.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $206k | 1.2k | 169.27 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 2.6k | 85.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 612.00 | 330.07 | |
| Air Products & Chemicals (APD) | 0.0 | $235k | 1.0k | 235.00 | |
| Deluxe Corporation (DLX) | 0.0 | $211k | 4.2k | 49.96 | |
| Varian Medical Systems | 0.0 | $203k | 1.4k | 142.16 | |
| InnerWorkings | 0.0 | $110k | 20k | 5.53 | |
| Brooks Automation (AZTA) | 0.0 | $234k | 5.6k | 41.88 | |
| Abiomed | 0.0 | $223k | 1.3k | 170.62 | |
| Black Hills Corporation (BKH) | 0.0 | $238k | 3.0k | 78.39 | |
| Columbia Sportswear Company (COLM) | 0.0 | $211k | 2.1k | 100.14 | |
| Daktronics (DAKT) | 0.0 | $100k | 16k | 6.11 | |
| Euronet Worldwide (EEFT) | 0.0 | $236k | 1.5k | 157.33 | |
| Energy Recovery (ERII) | 0.0 | $221k | 23k | 9.78 | |
| InterDigital (IDCC) | 0.0 | $208k | 3.8k | 54.42 | |
| Mobile Mini | 0.0 | $214k | 5.7k | 37.83 | |
| Plexus (PLXS) | 0.0 | $239k | 3.1k | 76.80 | |
| Textainer Group Holdings | 0.0 | $118k | 11k | 10.67 | |
| Progenics Pharmaceuticals | 0.0 | $182k | 36k | 5.08 | |
| Comfort Systems USA (FIX) | 0.0 | $206k | 4.1k | 49.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $123k | 26k | 4.75 | |
| Old Second Ban (OSBC) | 0.0 | $139k | 10k | 13.43 | |
| PDF Solutions (PDFS) | 0.0 | $181k | 11k | 16.91 | |
| Universal Truckload Services (ULH) | 0.0 | $199k | 11k | 19.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $84k | 30k | 2.82 | |
| CNB Financial Corporation (CCNE) | 0.0 | $206k | 6.3k | 32.70 | |
| Mesa Laboratories (MLAB) | 0.0 | $232k | 932.00 | 248.93 | |
| Blackrock Kelso Capital | 0.0 | $173k | 35k | 4.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $201k | 2.2k | 91.20 | |
| BioDelivery Sciences International | 0.0 | $149k | 24k | 6.34 | |
| Camtek (CAMT) | 0.0 | $174k | 16k | 10.81 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $193k | 13k | 15.44 | |
| IDT Corporation (IDT) | 0.0 | $93k | 13k | 7.21 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $154k | 11k | 13.65 | |
| Riverview Ban (RVSB) | 0.0 | $111k | 14k | 8.23 | |
| Industries N shs - a - (LYB) | 0.0 | $236k | 2.5k | 94.40 | |
| Calix (CALX) | 0.0 | $156k | 20k | 7.99 | |
| Mistras (MG) | 0.0 | $178k | 13k | 14.26 | |
| Safeguard Scientifics | 0.0 | $133k | 12k | 10.99 | |
| GenMark Diagnostics | 0.0 | $204k | 43k | 4.80 | |
| Compugen (CGEN) | 0.0 | $111k | 19k | 5.94 | |
| First Bancshares (FBMS) | 0.0 | $231k | 6.5k | 35.54 | |
| eGain Communications Corporation (EGAN) | 0.0 | $143k | 18k | 7.94 | |
| Suncoke Energy (SXC) | 0.0 | $142k | 23k | 6.23 | |
| Agenus | 0.0 | $86k | 21k | 4.07 | |
| Zynga | 0.0 | $165k | 27k | 6.13 | |
| Post Holdings Inc Common (POST) | 0.0 | $221k | 2.0k | 109.08 | |
| Brightcove (BCOV) | 0.0 | $174k | 20k | 8.70 | |
| Dht Holdings (DHT) | 0.0 | $182k | 22k | 8.28 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $141k | 14k | 9.86 | |
| Boise Cascade (BCC) | 0.0 | $226k | 6.2k | 36.45 | |
| D Stemline Therapeutics | 0.0 | $143k | 14k | 10.62 | |
| Channeladvisor | 0.0 | $108k | 12k | 9.00 | |
| Third Point Reinsurance | 0.0 | $118k | 11k | 10.54 | |
| Container Store (TCS) | 0.0 | $143k | 34k | 4.21 | |
| Commscope Hldg (COMM) | 0.0 | $215k | 15k | 14.18 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $222k | 17k | 13.49 | |
| Gtt Communications | 0.0 | $207k | 18k | 11.34 | |
| Glycomimetics | 0.0 | $222k | 42k | 5.28 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $214k | 6.2k | 34.36 | |
| Dicerna Pharmaceuticals | 0.0 | $213k | 9.7k | 21.99 | |
| Timkensteel (MTUS) | 0.0 | $225k | 29k | 7.86 | |
| Spok Holdings (SPOK) | 0.0 | $165k | 14k | 12.25 | |
| Dhi (DHX) | 0.0 | $100k | 33k | 3.02 | |
| Ooma (OOMA) | 0.0 | $159k | 12k | 13.24 | |
| Voyager Therapeutics (VYGR) | 0.0 | $141k | 10k | 13.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $243k | 500.00 | 486.00 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $210k | 36k | 5.80 | |
| Lci Industries (LCII) | 0.0 | $222k | 2.1k | 107.09 | |
| Jounce Therapeutics | 0.0 | $116k | 13k | 8.74 | |
| Molecular Templates | 0.0 | $152k | 11k | 13.95 | |
| Petiq (PETQ) | 0.0 | $229k | 9.1k | 25.05 | |
| Oaktree Specialty Lending Corp | 0.0 | $218k | 40k | 5.46 | |
| Altair Engr (ALTR) | 0.0 | $221k | 6.2k | 35.93 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $214k | 11k | 19.45 | |
| Sterling Bancorp (SBT) | 0.0 | $107k | 13k | 8.11 | |
| Nutrien (NTR) | 0.0 | $240k | 5.0k | 48.00 | |
| Acm Research (ACMR) | 0.0 | $194k | 11k | 18.48 | |
| Nexa Res S A (NEXA) | 0.0 | $199k | 25k | 8.12 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $198k | 20k | 10.12 | |
| Origin Bancorp (OBK) | 0.0 | $235k | 6.2k | 37.90 | |
| Unity Biotechnology | 0.0 | $170k | 24k | 7.20 | |
| Evo Pmts Inc cl a | 0.0 | $235k | 8.9k | 26.40 | |
| Elanco Animal Health (ELAN) | 0.0 | $206k | 7.0k | 29.43 | |
| Perion Network (PERI) | 0.0 | $191k | 31k | 6.21 | |
| Arvinas Ord (ARVN) | 0.0 | $238k | 5.8k | 41.03 | |
| Resideo Technologies (REZI) | 0.0 | $136k | 11k | 11.89 | |
| Vapotherm | 0.0 | $174k | 14k | 12.15 | |
| Lyft (LYFT) | 0.0 | $224k | 5.2k | 43.08 | |
| Cornerstone Buil | 0.0 | $113k | 13k | 8.49 | |
| Pagerduty (PD) | 0.0 | $211k | 9.0k | 23.44 | |
| Ww Intl | 0.0 | $208k | 5.4k | 38.25 | |
| Akorn | 0.0 | $29k | 20k | 1.49 | |
| Marchex (MCHX) | 0.0 | $58k | 15k | 3.77 | |
| Medallion Financial (MFIN) | 0.0 | $81k | 11k | 7.23 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $68k | 21k | 3.22 | |
| Fortuna Silver Mines | 0.0 | $79k | 19k | 4.07 | |
| Cymabay Therapeutics | 0.0 | $28k | 14k | 1.97 | |
| Kadmon Hldgs | 0.0 | $77k | 17k | 4.56 | |
| Catalyst Biosciences | 0.0 | $80k | 12k | 6.84 |