PDT Partners as of June 30, 2020
Portfolio Holdings for PDT Partners
PDT Partners holds 653 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 2.0 | $30M | 174k | 170.64 | |
| Cognex Corporation (CGNX) | 1.1 | $16M | 265k | 59.72 | |
| Avalara | 1.0 | $15M | 112k | 133.09 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $14M | 1.3M | 10.88 | |
| Zendesk | 0.7 | $11M | 120k | 88.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $10M | 88k | 117.20 | |
| Cme (CME) | 0.7 | $9.8M | 60k | 162.53 | |
| Workday Cl A (WDAY) | 0.6 | $9.5M | 51k | 187.35 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $9.3M | 101k | 92.21 | |
| Apple (AAPL) | 0.6 | $9.3M | 26k | 364.80 | |
| ResMed (RMD) | 0.6 | $9.2M | 48k | 191.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.1M | 56k | 164.17 | |
| NetApp (NTAP) | 0.6 | $9.1M | 205k | 44.37 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $9.0M | 138k | 65.34 | |
| Teradyne (TER) | 0.6 | $9.0M | 107k | 84.51 | |
| D.R. Horton (DHI) | 0.6 | $9.0M | 162k | 55.45 | |
| Fastenal Company (FAST) | 0.6 | $8.9M | 208k | 42.84 | |
| IDEXX Laboratories (IDXX) | 0.6 | $8.9M | 27k | 330.15 | |
| Cintas Corporation (CTAS) | 0.6 | $8.8M | 33k | 266.36 | |
| Applied Materials (AMAT) | 0.6 | $8.7M | 144k | 60.45 | |
| Insulet Corporation (PODD) | 0.6 | $8.6M | 44k | 194.26 | |
| Electronic Arts (EA) | 0.6 | $8.6M | 65k | 132.05 | |
| MarketAxess Holdings (MKTX) | 0.6 | $8.6M | 17k | 500.93 | |
| Lowe's Companies (LOW) | 0.6 | $8.6M | 63k | 135.12 | |
| Lam Research Corporation | 0.6 | $8.5M | 26k | 323.45 | |
| Tesla Motors (TSLA) | 0.6 | $8.5M | 7.9k | 1079.78 | |
| Proofpoint | 0.6 | $8.5M | 77k | 111.13 | |
| Wingstop (WING) | 0.6 | $8.5M | 61k | 138.96 | |
| Coupa Software | 0.6 | $8.4M | 30k | 277.03 | |
| Chegg (CHGG) | 0.6 | $8.4M | 125k | 67.26 | |
| Axon Enterprise (AXON) | 0.6 | $8.3M | 85k | 98.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $8.3M | 13k | 623.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $8.3M | 29k | 290.32 | |
| Visa Com Cl A (V) | 0.6 | $8.2M | 43k | 193.16 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.2M | 108k | 76.04 | |
| Zoetis Cl A (ZTS) | 0.6 | $8.2M | 60k | 137.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.1M | 27k | 295.69 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.0M | 14k | 577.84 | |
| Transunion (TRU) | 0.5 | $8.0M | 92k | 87.04 | |
| New Relic | 0.5 | $8.0M | 116k | 68.90 | |
| Repligen Corporation (RGEN) | 0.5 | $8.0M | 65k | 123.61 | |
| Monster Beverage Corp (MNST) | 0.5 | $8.0M | 115k | 69.32 | |
| Lennox International (LII) | 0.5 | $7.9M | 34k | 232.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $7.9M | 242k | 32.90 | |
| Merck & Co (MRK) | 0.5 | $7.9M | 103k | 77.33 | |
| Genpact SHS (G) | 0.5 | $7.9M | 217k | 36.52 | |
| Guardant Health (GH) | 0.5 | $7.9M | 98k | 81.13 | |
| Constellation Brands Cl A (STZ) | 0.5 | $7.9M | 45k | 174.94 | |
| Seattle Genetics | 0.5 | $7.9M | 47k | 169.91 | |
| SVB Financial (SIVBQ) | 0.5 | $7.9M | 37k | 215.52 | |
| Dropbox Cl A (DBX) | 0.5 | $7.8M | 361k | 21.77 | |
| Redfin Corp (RDFN) | 0.5 | $7.8M | 187k | 41.91 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $7.8M | 46k | 169.58 | |
| Livongo Health | 0.5 | $7.8M | 104k | 75.19 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.8M | 14k | 569.85 | |
| Iqvia Holdings (IQV) | 0.5 | $7.8M | 55k | 141.88 | |
| Domino's Pizza (DPZ) | 0.5 | $7.8M | 21k | 369.43 | |
| EOG Resources (EOG) | 0.5 | $7.7M | 153k | 50.66 | |
| Micron Technology (MU) | 0.5 | $7.7M | 150k | 51.52 | |
| Anaplan | 0.5 | $7.7M | 169k | 45.31 | |
| Inphi Corporation | 0.5 | $7.6M | 65k | 117.49 | |
| Alexion Pharmaceuticals | 0.5 | $7.6M | 68k | 112.24 | |
| Dex (DXCM) | 0.5 | $7.5M | 19k | 405.39 | |
| Papa John's Int'l (PZZA) | 0.5 | $7.5M | 95k | 79.41 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.5M | 84k | 88.37 | |
| Biogen Idec (BIIB) | 0.5 | $7.4M | 28k | 267.56 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $7.3M | 163k | 44.98 | |
| Zscaler Incorporated (ZS) | 0.5 | $7.2M | 66k | 109.49 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $7.2M | 81k | 89.31 | |
| Altice Usa Cl A (ATUS) | 0.5 | $7.2M | 318k | 22.54 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $7.1M | 202k | 35.34 | |
| Tree (TREE) | 0.5 | $7.0M | 24k | 289.55 | |
| Toro Company (TTC) | 0.5 | $7.0M | 105k | 66.34 | |
| Penumbra (PEN) | 0.5 | $6.9M | 39k | 178.81 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.9M | 65k | 105.99 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $6.9M | 116k | 58.96 | |
| Hd Supply | 0.5 | $6.8M | 197k | 34.65 | |
| Bank of America Corporation (BAC) | 0.5 | $6.8M | 287k | 23.75 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $6.8M | 41k | 166.10 | |
| ConocoPhillips (COP) | 0.5 | $6.7M | 160k | 42.02 | |
| Siteone Landscape Supply (SITE) | 0.5 | $6.7M | 59k | 113.96 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $6.7M | 118k | 56.66 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.7M | 86k | 77.79 | |
| Sirius Xm Holdings | 0.5 | $6.7M | 1.1M | 5.87 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $6.6M | 52k | 126.99 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $6.5M | 66k | 98.93 | |
| Icon SHS (ICLR) | 0.4 | $6.5M | 39k | 168.45 | |
| Incyte Corporation (INCY) | 0.4 | $6.5M | 62k | 103.97 | |
| Teladoc (TDOC) | 0.4 | $6.5M | 34k | 190.85 | |
| Tempur-Pedic International (SGI) | 0.4 | $6.4M | 90k | 71.95 | |
| American Intl Group Com New (AIG) | 0.4 | $6.4M | 205k | 31.18 | |
| Concho Resources | 0.4 | $6.3M | 123k | 51.50 | |
| Fireeye | 0.4 | $6.2M | 510k | 12.18 | |
| Polaris Industries (PII) | 0.4 | $6.2M | 67k | 92.56 | |
| Square Cl A (XYZ) | 0.4 | $6.1M | 59k | 104.93 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.1M | 104k | 58.82 | |
| Dick's Sporting Goods (DKS) | 0.4 | $6.1M | 149k | 41.26 | |
| Blackline (BL) | 0.4 | $6.1M | 74k | 82.92 | |
| Cargurus Com Cl A (CARG) | 0.4 | $6.1M | 241k | 25.35 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $6.1M | 149k | 40.80 | |
| Toll Brothers (TOL) | 0.4 | $6.0M | 183k | 32.59 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $5.9M | 54k | 110.34 | |
| Lgi Homes (LGIH) | 0.4 | $5.9M | 67k | 88.02 | |
| Pure Storage Cl A (PSTG) | 0.4 | $5.8M | 334k | 17.33 | |
| Medallia | 0.4 | $5.7M | 226k | 25.24 | |
| Silicon Laboratories (SLAB) | 0.4 | $5.7M | 57k | 100.26 | |
| Natera (NTRA) | 0.4 | $5.5M | 111k | 49.86 | |
| Pra Health Sciences | 0.4 | $5.5M | 56k | 97.30 | |
| Bwx Technologies (BWXT) | 0.4 | $5.5M | 97k | 56.64 | |
| Lyft Cl A Com (LYFT) | 0.4 | $5.5M | 166k | 33.01 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $5.4M | 90k | 60.57 | |
| Box Cl A (BOX) | 0.4 | $5.4M | 259k | 20.76 | |
| Blueprint Medicines (BPMC) | 0.4 | $5.4M | 69k | 77.99 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $5.3M | 82k | 64.81 | |
| Mylan Nv Shs Euro | 0.3 | $5.1M | 316k | 16.08 | |
| Axalta Coating Sys (AXTA) | 0.3 | $5.1M | 225k | 22.55 | |
| Bluebird Bio | 0.3 | $5.1M | 83k | 61.04 | |
| Mimecast Ord Shs | 0.3 | $4.9M | 118k | 41.66 | |
| Mercury Computer Systems (MRCY) | 0.3 | $4.9M | 63k | 78.67 | |
| Vonage Holdings | 0.3 | $4.9M | 489k | 10.06 | |
| Meritage Homes Corporation (MTH) | 0.3 | $4.9M | 64k | 76.12 | |
| Yandex N V Shs Class A (NBIS) | 0.3 | $4.8M | 96k | 50.02 | |
| Esperion Therapeutics (ESPR) | 0.3 | $4.7M | 92k | 51.31 | |
| Cantel Medical | 0.3 | $4.7M | 105k | 44.23 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $4.6M | 175k | 26.47 | |
| Bausch Health Companies (BHC) | 0.3 | $4.6M | 252k | 18.29 | |
| Bruker Corporation (BRKR) | 0.3 | $4.5M | 112k | 40.68 | |
| Sage Therapeutics (SAGE) | 0.3 | $4.5M | 109k | 41.58 | |
| Teck Resources CL B (TECK) | 0.3 | $4.4M | 418k | 10.42 | |
| Nektar Therapeutics | 0.3 | $4.3M | 186k | 23.16 | |
| Sunpower (SPWRQ) | 0.3 | $4.3M | 562k | 7.66 | |
| Tri Pointe Homes (TPH) | 0.3 | $4.3M | 292k | 14.69 | |
| Ambarella SHS (AMBA) | 0.3 | $4.3M | 93k | 45.80 | |
| Alkermes SHS (ALKS) | 0.3 | $4.2M | 216k | 19.40 | |
| Pagerduty (PD) | 0.3 | $4.1M | 144k | 28.62 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $4.1M | 77k | 53.48 | |
| Sunrun (RUN) | 0.3 | $4.1M | 209k | 19.72 | |
| Hain Celestial (HAIN) | 0.3 | $4.0M | 129k | 31.51 | |
| Liveramp Holdings (RAMP) | 0.3 | $4.0M | 94k | 42.47 | |
| Ye Cl A (YELP) | 0.3 | $4.0M | 171k | 23.13 | |
| Glu Mobile | 0.3 | $3.9M | 417k | 9.27 | |
| Cornerstone Ondemand | 0.3 | $3.8M | 100k | 38.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $3.8M | 78k | 49.40 | |
| Coherent | 0.3 | $3.8M | 29k | 130.99 | |
| Visteon Corp Com New (VC) | 0.3 | $3.7M | 54k | 68.49 | |
| Tetra Tech (TTEK) | 0.3 | $3.7M | 47k | 79.12 | |
| Upwork (UPWK) | 0.2 | $3.7M | 254k | 14.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.7M | 70k | 52.47 | |
| Stoneco Com Cl A (STNE) | 0.2 | $3.6M | 93k | 38.76 | |
| ViaSat (VSAT) | 0.2 | $3.5M | 91k | 38.37 | |
| Sina Corp Ord | 0.2 | $3.5M | 97k | 35.91 | |
| Roper Industries (ROP) | 0.2 | $3.5M | 8.9k | 388.23 | |
| Spectrum Brands Holding (SPB) | 0.2 | $3.4M | 75k | 45.90 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.4M | 160k | 21.45 | |
| Medpace Hldgs (MEDP) | 0.2 | $3.3M | 36k | 93.02 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $3.3M | 247k | 13.40 | |
| Rexnord | 0.2 | $3.3M | 113k | 29.15 | |
| Meredith Corporation | 0.2 | $3.2M | 223k | 14.55 | |
| Caredx (CDNA) | 0.2 | $3.1M | 88k | 35.42 | |
| Sonos (SONO) | 0.2 | $3.1M | 213k | 14.63 | |
| Rli (RLI) | 0.2 | $3.1M | 38k | 82.10 | |
| Builders FirstSource (BLDR) | 0.2 | $3.1M | 149k | 20.70 | |
| American States Water Company (AWR) | 0.2 | $3.1M | 39k | 78.63 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 492k | 6.12 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $3.0M | 272k | 10.91 | |
| Yext (YEXT) | 0.2 | $3.0M | 178k | 16.61 | |
| Blackberry (BB) | 0.2 | $3.0M | 603k | 4.89 | |
| Evoqua Water Technologies Corp | 0.2 | $2.9M | 158k | 18.60 | |
| NewMarket Corporation (NEU) | 0.2 | $2.9M | 7.3k | 400.55 | |
| GenMark Diagnostics | 0.2 | $2.9M | 196k | 14.71 | |
| Technipfmc (FTI) | 0.2 | $2.9M | 419k | 6.84 | |
| Domo Com Cl B (DOMO) | 0.2 | $2.9M | 89k | 32.17 | |
| Core Laboratories | 0.2 | $2.8M | 139k | 20.32 | |
| Workiva Com Cl A (WK) | 0.2 | $2.8M | 53k | 53.49 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.8M | 42k | 67.79 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.8M | 128k | 21.56 | |
| Sleep Number Corp (SNBR) | 0.2 | $2.7M | 66k | 41.65 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.7M | 40k | 68.78 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $2.7M | 322k | 8.40 | |
| Seaworld Entertainment (PRKS) | 0.2 | $2.7M | 182k | 14.81 | |
| Twist Bioscience Corp (TWST) | 0.2 | $2.7M | 59k | 45.30 | |
| National Vision Hldgs (EYE) | 0.2 | $2.7M | 87k | 30.52 | |
| Scientific Games (LNW) | 0.2 | $2.6M | 169k | 15.46 | |
| Lci Industries (LCII) | 0.2 | $2.6M | 23k | 114.99 | |
| Epizyme | 0.2 | $2.6M | 160k | 16.06 | |
| Chefs Whse (CHEF) | 0.2 | $2.6M | 189k | 13.58 | |
| Core-Mark Holding Company | 0.2 | $2.5M | 100k | 24.96 | |
| Pfizer (PFE) | 0.2 | $2.5M | 76k | 32.69 | |
| Tenable Hldgs (TENB) | 0.2 | $2.5M | 83k | 29.81 | |
| Balchem Corporation (BCPC) | 0.2 | $2.5M | 26k | 94.85 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $2.5M | 238k | 10.32 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $2.4M | 75k | 32.65 | |
| Strategic Education (STRA) | 0.2 | $2.4M | 16k | 153.67 | |
| Trupanion (TRUP) | 0.2 | $2.4M | 57k | 42.69 | |
| Perficient (PRFT) | 0.2 | $2.4M | 66k | 35.78 | |
| Sfl Corporation SHS (SFL) | 0.2 | $2.3M | 251k | 9.29 | |
| AeroVironment (AVAV) | 0.2 | $2.3M | 29k | 79.63 | |
| Canadian Solar (CSIQ) | 0.2 | $2.3M | 117k | 19.27 | |
| Primo Water (PRMW) | 0.2 | $2.2M | 163k | 13.75 | |
| Atara Biotherapeutics | 0.2 | $2.2M | 153k | 14.57 | |
| Ensign (ENSG) | 0.2 | $2.2M | 53k | 41.85 | |
| Lumber Liquidators Holdings | 0.1 | $2.2M | 159k | 13.86 | |
| Patrick Industries (PATK) | 0.1 | $2.2M | 36k | 61.25 | |
| Walker & Dunlop (WD) | 0.1 | $2.2M | 43k | 50.82 | |
| Inogen (INGN) | 0.1 | $2.1M | 61k | 35.53 | |
| Intellia Therapeutics (NTLA) | 0.1 | $2.1M | 102k | 21.02 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.1M | 108k | 19.72 | |
| Calavo Growers (CVGW) | 0.1 | $2.1M | 34k | 62.91 | |
| Vivint Solar | 0.1 | $2.0M | 206k | 9.90 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.0M | 71k | 28.89 | |
| FormFactor (FORM) | 0.1 | $2.0M | 68k | 29.33 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.0M | 189k | 10.43 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.0M | 52k | 37.57 | |
| Gopro Cl A (GPRO) | 0.1 | $2.0M | 411k | 4.76 | |
| Compugen Ord (CGEN) | 0.1 | $1.9M | 130k | 15.02 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.8M | 160k | 11.21 | |
| Bmc Stk Hldgs | 0.1 | $1.8M | 71k | 25.14 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.8M | 85k | 20.94 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.8M | 37k | 48.19 | |
| Century Communities (CCS) | 0.1 | $1.7M | 57k | 30.67 | |
| Laureate Education Cl A (LAUR) | 0.1 | $1.7M | 174k | 9.97 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.7M | 57k | 29.72 | |
| Eventbrite Com Cl A (EB) | 0.1 | $1.7M | 196k | 8.57 | |
| Methanex Corp (MEOH) | 0.1 | $1.7M | 93k | 18.08 | |
| CSG Systems International (CSGS) | 0.1 | $1.6M | 39k | 41.39 | |
| ImmunoGen | 0.1 | $1.6M | 348k | 4.60 | |
| Vocera Communications | 0.1 | $1.6M | 75k | 21.20 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.6M | 69k | 23.06 | |
| Oceaneering International (OII) | 0.1 | $1.6M | 247k | 6.39 | |
| Petiq Com Cl A (PETQ) | 0.1 | $1.6M | 45k | 34.84 | |
| Bofi Holding (AX) | 0.1 | $1.5M | 70k | 22.08 | |
| California Water Service (CWT) | 0.1 | $1.5M | 31k | 47.69 | |
| Msg Network Cl A | 0.1 | $1.5M | 149k | 9.95 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.5M | 165k | 8.96 | |
| Mallinckrodt Pub SHS | 0.1 | $1.5M | 546k | 2.68 | |
| Trex Company (TREX) | 0.1 | $1.5M | 11k | 130.09 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $1.5M | 29k | 50.20 | |
| NetGear (NTGR) | 0.1 | $1.4M | 56k | 25.89 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.4M | 65k | 22.34 | |
| Xencor (XNCR) | 0.1 | $1.4M | 44k | 32.39 | |
| Greenbrier Companies (GBX) | 0.1 | $1.4M | 62k | 22.76 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.4M | 58k | 24.18 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.4M | 146k | 9.43 | |
| Neophotonics Corp | 0.1 | $1.4M | 153k | 8.88 | |
| Macrogenics (MGNX) | 0.1 | $1.3M | 46k | 27.93 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.3M | 277k | 4.62 | |
| Vericel (VCEL) | 0.1 | $1.3M | 92k | 13.82 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.2M | 11k | 118.31 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 40k | 31.08 | |
| Nlight (LASR) | 0.1 | $1.2M | 56k | 22.25 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $1.2M | 57k | 21.52 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 1.3k | 949.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 12k | 97.63 | |
| Veoneer Incorporated | 0.1 | $1.2M | 112k | 10.69 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 28k | 42.85 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.2M | 28k | 41.44 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 77k | 15.18 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.2M | 44k | 26.58 | |
| Caleres (CAL) | 0.1 | $1.2M | 140k | 8.34 | |
| Cara Therapeutics | 0.1 | $1.2M | 68k | 17.09 | |
| M/a (MTSI) | 0.1 | $1.2M | 34k | 34.35 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 4.2k | 271.76 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.1M | 193k | 5.91 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 19k | 59.39 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 5.1k | 219.50 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.1M | 98k | 11.44 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | 13k | 86.94 | |
| Callaway Golf Company (MODG) | 0.1 | $1.1M | 63k | 17.51 | |
| Ferro Corporation | 0.1 | $1.1M | 92k | 11.94 | |
| WisdomTree Investments (WT) | 0.1 | $1.1M | 313k | 3.47 | |
| Boingo Wireless | 0.1 | $1.1M | 81k | 13.33 | |
| Virtusa Corporation | 0.1 | $1.1M | 33k | 32.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.1M | 52k | 20.83 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.1M | 130k | 8.28 | |
| Retrophin | 0.1 | $1.1M | 52k | 20.40 | |
| Slack Technologies Com Cl A | 0.1 | $1.1M | 34k | 31.08 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.0M | 97k | 10.87 | |
| Rollins (ROL) | 0.1 | $1.0M | 25k | 42.40 | |
| Arista Networks | 0.1 | $1.0M | 4.9k | 210.09 | |
| Okta Cl A (OKTA) | 0.1 | $1.0M | 5.2k | 200.19 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $1.0M | 123k | 8.39 | |
| Proto Labs (PRLB) | 0.1 | $1.0M | 9.1k | 112.43 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.0M | 4.4k | 229.27 | |
| Materion Corporation (MTRN) | 0.1 | $996k | 16k | 61.48 | |
| G1 Therapeutics | 0.1 | $993k | 41k | 24.27 | |
| Hubspot (HUBS) | 0.1 | $993k | 4.4k | 224.41 | |
| Radius Health Com New | 0.1 | $975k | 72k | 13.62 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $962k | 7.2k | 134.53 | |
| Anthem (ELV) | 0.1 | $950k | 3.6k | 262.87 | |
| Macquarie Infrastructure Company | 0.1 | $945k | 31k | 30.70 | |
| World Wrestling Entmt Cl A | 0.1 | $943k | 22k | 43.45 | |
| Ringcentral Cl A (RNG) | 0.1 | $942k | 3.3k | 284.94 | |
| Tricida | 0.1 | $941k | 34k | 27.48 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $937k | 113k | 8.33 | |
| Roku Com Cl A (ROKU) | 0.1 | $933k | 8.0k | 116.48 | |
| Sempra Energy (SRE) | 0.1 | $928k | 7.9k | 117.22 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $925k | 40k | 23.17 | |
| Veeco Instruments (VECO) | 0.1 | $922k | 68k | 13.48 | |
| RadNet (RDNT) | 0.1 | $904k | 57k | 15.87 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $884k | 6.3k | 139.72 | |
| Varex Imaging (VREX) | 0.1 | $878k | 58k | 15.15 | |
| Mbia (MBI) | 0.1 | $873k | 120k | 7.25 | |
| Pinterest Cl A (PINS) | 0.1 | $869k | 39k | 22.17 | |
| U.S. Physical Therapy (USPH) | 0.1 | $867k | 11k | 81.03 | |
| Exelixis (EXEL) | 0.1 | $865k | 36k | 23.73 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $861k | 17k | 50.95 | |
| Novocure Ord Shs (NVCR) | 0.1 | $856k | 14k | 59.32 | |
| Home Depot (HD) | 0.1 | $852k | 3.4k | 250.59 | |
| Zuora Com Cl A | 0.1 | $846k | 66k | 12.75 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $838k | 6.3k | 134.04 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $837k | 82k | 10.21 | |
| Euronet Worldwide (EEFT) | 0.1 | $831k | 8.7k | 95.81 | |
| Us Silica Hldgs (SLCA) | 0.1 | $830k | 230k | 3.61 | |
| Cirrus Logic (CRUS) | 0.1 | $828k | 13k | 61.79 | |
| American Equity Investment Life Holding | 0.1 | $824k | 33k | 24.70 | |
| Federated Hermes CL B (FHI) | 0.1 | $807k | 34k | 23.69 | |
| Safety Insurance (SAFT) | 0.1 | $801k | 11k | 76.29 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $798k | 22k | 36.83 | |
| Extreme Networks (EXTR) | 0.1 | $788k | 182k | 4.34 | |
| Moderna (MRNA) | 0.1 | $787k | 12k | 64.18 | |
| Sinclair Broadcast Group Cl A | 0.1 | $781k | 42k | 18.46 | |
| Cameco Corporation (CCJ) | 0.1 | $769k | 75k | 10.26 | |
| Marten Transport (MRTN) | 0.1 | $765k | 30k | 25.16 | |
| HEICO Corporation (HEI) | 0.1 | $760k | 7.6k | 99.69 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $758k | 18k | 42.58 | |
| Ingevity (NGVT) | 0.1 | $757k | 14k | 52.56 | |
| Novagold Res Com New (NG) | 0.1 | $752k | 82k | 9.19 | |
| J&J Snack Foods (JJSF) | 0.1 | $747k | 5.9k | 127.15 | |
| Oneok (OKE) | 0.1 | $739k | 22k | 33.21 | |
| Greensky Cl A | 0.1 | $738k | 151k | 4.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $736k | 3.6k | 203.54 | |
| Universal Display Corporation (OLED) | 0.0 | $734k | 4.9k | 149.52 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $734k | 5.3k | 138.36 | |
| FLIR Systems | 0.0 | $728k | 18k | 40.57 | |
| Godaddy Cl A (GDDY) | 0.0 | $727k | 9.9k | 73.29 | |
| National Presto Industries (NPK) | 0.0 | $722k | 8.3k | 87.36 | |
| Lendingclub Corp Com New (LC) | 0.0 | $718k | 158k | 4.55 | |
| Insperity (NSP) | 0.0 | $707k | 11k | 64.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $705k | 21k | 33.75 | |
| Trinet (TNET) | 0.0 | $695k | 11k | 60.94 | |
| Steven Madden (SHOO) | 0.0 | $691k | 28k | 24.69 | |
| Heska Corp Com Restrc New | 0.0 | $684k | 7.3k | 93.16 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $680k | 68k | 10.07 | |
| Williams Companies (WMB) | 0.0 | $673k | 35k | 19.01 | |
| Bgc Partners Cl A | 0.0 | $672k | 245k | 2.74 | |
| Credicorp (BAP) | 0.0 | $667k | 5.0k | 133.69 | |
| Masimo Corporation (MASI) | 0.0 | $663k | 2.9k | 228.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $663k | 13k | 52.62 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $660k | 28k | 23.61 | |
| Freshpet (FRPT) | 0.0 | $654k | 7.8k | 83.64 | |
| Servicenow (NOW) | 0.0 | $652k | 1.6k | 404.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $648k | 3.3k | 196.36 | |
| Healthcare Services (HCSG) | 0.0 | $634k | 26k | 24.45 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.0 | $629k | 85k | 7.42 | |
| Camden National Corporation (CAC) | 0.0 | $627k | 18k | 34.56 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $623k | 13k | 48.46 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $623k | 60k | 10.41 | |
| Five Below (FIVE) | 0.0 | $620k | 5.8k | 106.90 | |
| Haemonetics Corporation (HAE) | 0.0 | $619k | 6.9k | 89.59 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $618k | 31k | 19.99 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $618k | 56k | 11.09 | |
| Allegion Ord Shs (ALLE) | 0.0 | $615k | 6.0k | 102.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $613k | 3.3k | 184.19 | |
| Alteryx Com Cl A | 0.0 | $608k | 3.7k | 164.32 | |
| Onespan (OSPN) | 0.0 | $606k | 22k | 27.93 | |
| Covanta Holding Corporation | 0.0 | $604k | 63k | 9.59 | |
| Simply Good Foods (SMPL) | 0.0 | $604k | 33k | 18.58 | |
| Ceva (CEVA) | 0.0 | $599k | 16k | 37.43 | |
| Great Southern Ban (GSBC) | 0.0 | $599k | 15k | 40.36 | |
| iRobot Corporation (IRBT) | 0.0 | $596k | 7.1k | 83.94 | |
| KB Home (KBH) | 0.0 | $595k | 19k | 30.66 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $594k | 6.9k | 86.09 | |
| Winnebago Industries (WGO) | 0.0 | $594k | 8.9k | 66.62 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $592k | 17k | 34.73 | |
| Pluralsight Com Cl A | 0.0 | $588k | 33k | 18.04 | |
| Assembly Biosciences | 0.0 | $586k | 25k | 23.32 | |
| Q2 Holdings (QTWO) | 0.0 | $586k | 6.8k | 85.76 | |
| Kforce (KFRC) | 0.0 | $579k | 20k | 29.24 | |
| Dollar Tree (DLTR) | 0.0 | $578k | 6.2k | 92.66 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $576k | 12k | 47.54 | |
| MarineMax (HZO) | 0.0 | $576k | 26k | 22.38 | |
| Benefitfocus | 0.0 | $571k | 53k | 10.76 | |
| Fox Factory Hldg (FOXF) | 0.0 | $568k | 6.9k | 82.67 | |
| Ormat Technologies (ORA) | 0.0 | $565k | 8.9k | 63.48 | |
| Echo Global Logistics | 0.0 | $560k | 26k | 21.64 | |
| UnitedHealth (UNH) | 0.0 | $560k | 1.9k | 294.74 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $556k | 59k | 9.43 | |
| Thor Industries (THO) | 0.0 | $554k | 5.2k | 106.44 | |
| Winmark Corporation (WINA) | 0.0 | $552k | 3.2k | 171.11 | |
| Firstcash | 0.0 | $551k | 8.2k | 67.51 | |
| Manitowoc Com New (MTW) | 0.0 | $551k | 51k | 10.88 | |
| Calix (CALX) | 0.0 | $549k | 37k | 14.91 | |
| Renewable Energy Group Com New | 0.0 | $548k | 22k | 24.77 | |
| Ameresco Cl A (AMRC) | 0.0 | $548k | 20k | 27.79 | |
| Molecular Templates | 0.0 | $547k | 40k | 13.79 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $545k | 35k | 15.62 | |
| Akcea Therapeutics Inc equities | 0.0 | $543k | 40k | 13.71 | |
| Acuity Brands (AYI) | 0.0 | $527k | 5.5k | 95.82 | |
| Atlas Corp SHS | 0.0 | $527k | 69k | 7.60 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $521k | 31k | 16.90 | |
| Aptar (ATR) | 0.0 | $521k | 4.7k | 111.87 | |
| Theravance Biopharma (TBPH) | 0.0 | $517k | 25k | 21.00 | |
| Royal Gold (RGLD) | 0.0 | $511k | 4.1k | 124.42 | |
| Badger Meter (BMI) | 0.0 | $510k | 8.1k | 62.96 | |
| Waste Connections (WCN) | 0.0 | $509k | 5.4k | 93.82 | |
| Armstrong World Industries (AWI) | 0.0 | $507k | 6.5k | 78.00 | |
| Ww Intl | 0.0 | $505k | 20k | 25.37 | |
| Consolidated Communications Holdings | 0.0 | $504k | 74k | 6.77 | |
| Cooper Standard Holdings (CPS) | 0.0 | $504k | 38k | 13.26 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $504k | 10k | 48.40 | |
| SkyWest (SKYW) | 0.0 | $503k | 15k | 32.59 | |
| Livent Corp | 0.0 | $502k | 82k | 6.16 | |
| Channeladvisor | 0.0 | $499k | 32k | 15.84 | |
| Mongodb Cl A (MDB) | 0.0 | $498k | 2.2k | 226.36 | |
| Dollar General (DG) | 0.0 | $496k | 2.6k | 190.70 | |
| Quotient Technology | 0.0 | $495k | 68k | 7.32 | |
| TrustCo Bank Corp NY | 0.0 | $494k | 78k | 6.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $487k | 48k | 10.19 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $486k | 9.6k | 50.52 | |
| Air Products & Chemicals (APD) | 0.0 | $486k | 2.0k | 241.43 | |
| Blackbaud (BLKB) | 0.0 | $484k | 8.5k | 57.08 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $480k | 69k | 6.99 | |
| Smucker J M Com New (SJM) | 0.0 | $476k | 4.5k | 105.78 | |
| Fb Finl (FBK) | 0.0 | $473k | 19k | 24.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $469k | 2.0k | 234.50 | |
| Codexis (CDXS) | 0.0 | $466k | 41k | 11.40 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $464k | 6.0k | 77.33 | |
| NVR (NVR) | 0.0 | $463k | 142.00 | 3260.56 | |
| USANA Health Sciences (USNA) | 0.0 | $463k | 6.3k | 73.50 | |
| Murphy Usa (MUSA) | 0.0 | $462k | 4.1k | 112.68 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $457k | 76k | 6.05 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $456k | 6.1k | 75.14 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $455k | 7.9k | 57.59 | |
| PetMed Express (PETS) | 0.0 | $455k | 13k | 35.65 | |
| Costamare SHS (CMRE) | 0.0 | $454k | 82k | 5.57 | |
| 8x8 (EGHT) | 0.0 | $449k | 28k | 15.99 | |
| UniFirst Corporation (UNF) | 0.0 | $449k | 2.5k | 178.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $449k | 21k | 21.45 | |
| Neogen Corporation (NEOG) | 0.0 | $447k | 5.8k | 77.62 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $444k | 17k | 26.15 | |
| Voyager Therapeutics (VYGR) | 0.0 | $444k | 35k | 12.63 | |
| Impinj (PI) | 0.0 | $440k | 16k | 27.50 | |
| Blue Bird Corp (BLBD) | 0.0 | $438k | 29k | 15.00 | |
| Molina Healthcare (MOH) | 0.0 | $437k | 2.5k | 178.00 | |
| Paycom Software (PAYC) | 0.0 | $436k | 1.4k | 309.44 | |
| LKQ Corporation (LKQ) | 0.0 | $435k | 17k | 26.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $435k | 5.0k | 86.88 | |
| Glacier Ban (GBCI) | 0.0 | $434k | 12k | 35.33 | |
| Hudson Com Cl A | 0.0 | $428k | 88k | 4.87 | |
| Appfolio Com Cl A (APPF) | 0.0 | $427k | 2.6k | 162.54 | |
| Boeing Company (BA) | 0.0 | $426k | 2.3k | 183.38 | |
| Aon Shs Cl A (AON) | 0.0 | $424k | 2.2k | 192.46 | |
| Cactus Cl A (WHD) | 0.0 | $416k | 20k | 20.62 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $413k | 5.1k | 80.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $412k | 4.9k | 84.41 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $412k | 14k | 29.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $412k | 87k | 4.76 | |
| Verisk Analytics (VRSK) | 0.0 | $411k | 2.4k | 170.19 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $410k | 26k | 16.08 | |
| American Woodmark Corporation (AMWD) | 0.0 | $409k | 5.4k | 75.68 | |
| Prothena Corp SHS (PRTA) | 0.0 | $408k | 39k | 10.46 | |
| Alector (ALEC) | 0.0 | $406k | 17k | 24.45 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $406k | 6.1k | 66.56 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $403k | 36k | 11.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $401k | 9.2k | 43.59 | |
| Msa Safety Inc equity (MSA) | 0.0 | $401k | 3.5k | 114.47 | |
| Atlassian Corp Cl A | 0.0 | $399k | 2.2k | 180.05 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $397k | 45k | 8.76 | |
| MercadoLibre (MELI) | 0.0 | $394k | 400.00 | 985.00 | |
| Minerals Technologies (MTX) | 0.0 | $390k | 8.3k | 46.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $389k | 2.1k | 183.84 | |
| Sun Life Financial (SLF) | 0.0 | $387k | 11k | 36.75 | |
| Pioneer Natural Resources | 0.0 | $382k | 3.9k | 97.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $382k | 16k | 24.31 | |
| Arco Platform Com Cl A | 0.0 | $379k | 8.7k | 43.48 | |
| Syros Pharmaceuticals | 0.0 | $377k | 35k | 10.65 | |
| SLM Corporation (SLM) | 0.0 | $375k | 53k | 7.04 | |
| Novanta (NOVT) | 0.0 | $374k | 3.5k | 106.70 | |
| Oxford Immunotec Global Ord Shs | 0.0 | $372k | 29k | 13.01 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $372k | 30k | 12.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $369k | 18k | 20.14 | |
| Banc Of California (BANC) | 0.0 | $365k | 34k | 10.82 | |
| Matador Resources (MTDR) | 0.0 | $365k | 43k | 8.51 | |
| Cabot Microelectronics Corporation | 0.0 | $365k | 2.6k | 139.53 | |
| Elbit Sys Ord (ESLT) | 0.0 | $362k | 2.6k | 136.91 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $360k | 27k | 13.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $358k | 23k | 15.51 | |
| Monolithic Power Systems (MPWR) | 0.0 | $358k | 1.5k | 237.24 | |
| Webster Financial Corporation (WBS) | 0.0 | $358k | 13k | 28.59 | |
| Rubius Therapeutics | 0.0 | $357k | 60k | 5.98 | |
| Erie Indty Cl A (ERIE) | 0.0 | $348k | 1.8k | 192.16 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $348k | 6.4k | 54.31 | |
| Celestica Sub Vtg Shs | 0.0 | $347k | 51k | 6.82 | |
| Cavco Industries (CVCO) | 0.0 | $346k | 1.8k | 192.87 | |
| Oaktree Specialty Lending Corp | 0.0 | $346k | 78k | 4.46 | |
| AMN Healthcare Services (AMN) | 0.0 | $345k | 7.6k | 45.19 | |
| Ooma (OOMA) | 0.0 | $343k | 21k | 16.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $342k | 900.00 | 380.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $342k | 1.1k | 310.63 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $339k | 56k | 6.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $338k | 2.8k | 119.73 | |
| Las Vegas Sands (LVS) | 0.0 | $338k | 7.4k | 45.53 | |
| Digimarc Corporation (DMRC) | 0.0 | $336k | 21k | 16.00 | |
| Bellring Brands Com Cl A | 0.0 | $336k | 17k | 19.97 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $336k | 19k | 17.29 | |
| First Financial Ban (FFBC) | 0.0 | $335k | 24k | 13.89 | |
| Ubiquiti (UI) | 0.0 | $332k | 1.9k | 174.74 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $331k | 45k | 7.40 | |
| Forestar Group (FOR) | 0.0 | $327k | 22k | 15.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $326k | 3.6k | 90.43 | |
| Addus Homecare Corp (ADUS) | 0.0 | $324k | 3.5k | 92.47 | |
| PDF Solutions (PDFS) | 0.0 | $313k | 16k | 19.55 | |
| Orbcomm | 0.0 | $311k | 81k | 3.85 | |
| Brigham Minerals Cl A Com | 0.0 | $309k | 25k | 12.35 | |
| Rev (REVG) | 0.0 | $307k | 50k | 6.10 | |
| First Bancshares (FBMS) | 0.0 | $303k | 14k | 22.52 | |
| Barnes | 0.0 | $301k | 7.6k | 39.59 | |
| Middleby Corporation (MIDD) | 0.0 | $300k | 3.8k | 78.82 | |
| Wpx Energy | 0.0 | $299k | 47k | 6.38 | |
| FactSet Research Systems (FDS) | 0.0 | $299k | 911.00 | 328.21 | |
| Yeti Hldgs (YETI) | 0.0 | $298k | 7.0k | 42.73 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $298k | 35k | 8.58 | |
| Optinose | 0.0 | $297k | 40k | 7.44 | |
| Luminex Corporation | 0.0 | $297k | 9.1k | 32.56 | |
| Bryn Mawr Bank | 0.0 | $297k | 11k | 27.62 | |
| Buckle (BKE) | 0.0 | $296k | 19k | 15.69 | |
| Unity Biotechnology | 0.0 | $296k | 34k | 8.69 | |
| Greenhill & Co | 0.0 | $295k | 30k | 10.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $293k | 5.1k | 57.69 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $285k | 11k | 27.01 | |
| Community Bank System (CBU) | 0.0 | $285k | 5.0k | 57.00 | |
| IDEX Corporation (IEX) | 0.0 | $285k | 1.8k | 157.81 | |
| Watford Holdings SHS | 0.0 | $285k | 17k | 16.68 | |
| Fossil (FOSL) | 0.0 | $284k | 61k | 4.64 | |
| Lovesac Company (LOVE) | 0.0 | $284k | 11k | 26.24 | |
| Applied Industrial Technologies (AIT) | 0.0 | $281k | 4.5k | 62.39 | |
| Etsy (ETSY) | 0.0 | $277k | 2.6k | 106.33 | |
| Rbc Cad (RY) | 0.0 | $276k | 4.1k | 67.81 | |
| AutoZone (AZO) | 0.0 | $276k | 245.00 | 1126.53 | |
| PriceSmart (PSMT) | 0.0 | $276k | 4.6k | 60.26 | |
| Nicolet Bankshares (NIC) | 0.0 | $274k | 5.0k | 54.80 | |
| Dynatrace (DT) | 0.0 | $267k | 6.6k | 40.60 | |
| Nextcure (NXTC) | 0.0 | $265k | 12k | 21.42 | |
| Innospec (IOSP) | 0.0 | $265k | 3.4k | 77.33 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $265k | 4.5k | 58.77 | |
| AZZ Incorporated (AZZ) | 0.0 | $262k | 7.6k | 34.32 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $262k | 9.4k | 27.87 | |
| WestAmerica Ban (WABC) | 0.0 | $261k | 4.5k | 57.38 | |
| Despegar Com Corp Ord Shs | 0.0 | $261k | 36k | 7.19 | |
| Precision Biosciences Ord | 0.0 | $258k | 31k | 8.33 | |
| McGrath Rent (MGRC) | 0.0 | $256k | 4.7k | 54.03 | |
| Odonate Therapeutics Ord | 0.0 | $256k | 6.0k | 42.32 | |
| Enbridge (ENB) | 0.0 | $256k | 8.4k | 30.37 | |
| Nautilus (BFXXQ) | 0.0 | $252k | 27k | 9.26 | |
| Wabash National Corporation (WNC) | 0.0 | $250k | 24k | 10.61 | |
| Origin Bancorp (OBK) | 0.0 | $250k | 11k | 21.98 | |
| Essent (ESNT) | 0.0 | $250k | 6.9k | 36.23 | |
| Penn Va | 0.0 | $249k | 26k | 9.54 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $249k | 3.7k | 67.42 | |
| Rosetta Stone | 0.0 | $248k | 15k | 16.87 | |
| Egain Corp Com New (EGAN) | 0.0 | $247k | 22k | 11.10 | |
| Energy Recovery (ERII) | 0.0 | $246k | 32k | 7.59 | |
| Championx Corp (CHX) | 0.0 | $243k | 25k | 9.76 | |
| CRA International (CRAI) | 0.0 | $241k | 6.1k | 39.51 | |
| Heartland Express (HTLD) | 0.0 | $239k | 12k | 20.81 | |
| Cohen & Steers (CNS) | 0.0 | $238k | 3.5k | 68.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $238k | 16k | 14.88 | |
| First Merchants Corporation (FRME) | 0.0 | $237k | 8.6k | 27.60 | |
| Lindsay Corporation (LNN) | 0.0 | $236k | 2.6k | 92.08 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $236k | 3.2k | 73.41 | |
| Five Prime Therapeutics | 0.0 | $236k | 39k | 6.09 | |
| Msci (MSCI) | 0.0 | $235k | 704.00 | 333.81 | |
| Vera Bradley (VRA) | 0.0 | $232k | 52k | 4.44 | |
| Gossamer Bio (GOSS) | 0.0 | $232k | 18k | 13.01 | |
| Pulte (PHM) | 0.0 | $230k | 6.8k | 34.01 | |
| Gra (GGG) | 0.0 | $227k | 4.7k | 48.07 | |
| Gentex Corporation (GNTX) | 0.0 | $227k | 8.8k | 25.82 | |
| Focus Finl Partners Com Cl A | 0.0 | $226k | 6.8k | 33.09 | |
| Appian Corp Cl A (APPN) | 0.0 | $226k | 4.4k | 51.28 | |
| Mueller Industries (MLI) | 0.0 | $225k | 8.5k | 26.60 | |
| Amerisafe (AMSF) | 0.0 | $222k | 3.6k | 61.22 | |
| Thomson Reuters Corp. Com New | 0.0 | $221k | 3.2k | 68.02 | |
| Crossfirst Bankshares | 0.0 | $218k | 22k | 9.78 | |
| Noble Energy | 0.0 | $217k | 24k | 8.97 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $216k | 13k | 17.08 | |
| Neogenomics Com New (NEO) | 0.0 | $216k | 7.0k | 30.91 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $212k | 25k | 8.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $209k | 3.8k | 54.71 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 2.6k | 80.00 | |
| G-III Apparel (GIII) | 0.0 | $206k | 16k | 13.28 | |
| Brightcove (BCOV) | 0.0 | $204k | 26k | 7.88 | |
| Black Knight | 0.0 | $202k | 2.8k | 72.66 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $201k | 18k | 11.40 | |
| Green Brick Partners (GRBK) | 0.0 | $201k | 17k | 11.87 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $198k | 16k | 12.13 | |
| Textainer Group Holdings SHS | 0.0 | $194k | 24k | 8.18 | |
| Joint (JYNT) | 0.0 | $187k | 12k | 15.26 | |
| Merus N V (MRUS) | 0.0 | $187k | 12k | 16.12 | |
| Homology Medicines | 0.0 | $186k | 12k | 15.20 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $185k | 16k | 11.86 | |
| Kura Oncology (KURA) | 0.0 | $185k | 11k | 16.32 | |
| PGT | 0.0 | $185k | 12k | 15.66 | |
| ProAssurance Corporation (PRA) | 0.0 | $184k | 13k | 14.47 | |
| Amalgamated Bk New York N Y Class A | 0.0 | $182k | 14k | 12.67 | |
| Interface (TILE) | 0.0 | $166k | 20k | 8.14 | |
| Old Second Ban (OSBC) | 0.0 | $166k | 21k | 7.76 | |
| Glycomimetics | 0.0 | $158k | 42k | 3.77 | |
| Carter Bank & Trust Martinsvil | 0.0 | $151k | 19k | 8.08 | |
| North American Const (NOA) | 0.0 | $148k | 24k | 6.27 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $144k | 21k | 6.72 | |
| Cabaletta Bio (CABA) | 0.0 | $142k | 13k | 11.14 | |
| Ryerson Tull (RYI) | 0.0 | $142k | 25k | 5.63 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $141k | 14k | 10.31 | |
| Quotient SHS | 0.0 | $138k | 19k | 7.39 | |
| National-Oilwell Var | 0.0 | $137k | 11k | 12.25 | |
| Brightview Holdings (BV) | 0.0 | $134k | 12k | 11.20 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $133k | 13k | 10.30 | |
| Timkensteel (MTUS) | 0.0 | $131k | 34k | 3.90 | |
| Catalyst Biosciences Com New | 0.0 | $129k | 22k | 5.89 | |
| BioDelivery Sciences International | 0.0 | $128k | 30k | 4.34 | |
| Spectrum Pharmaceuticals | 0.0 | $127k | 38k | 3.38 | |
| Solid Biosciences | 0.0 | $127k | 43k | 2.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $121k | 11k | 11.31 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $121k | 19k | 6.41 | |
| Commscope Hldg (COMM) | 0.0 | $116k | 14k | 8.30 | |
| Container Store (TCS) | 0.0 | $112k | 35k | 3.24 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $109k | 11k | 10.28 | |
| Evolus (EOLS) | 0.0 | $104k | 20k | 5.29 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $104k | 18k | 5.87 | |
| Truecar (TRUE) | 0.0 | $104k | 40k | 2.58 | |
| Cyclerion Therapeutics | 0.0 | $102k | 17k | 5.91 | |
| Iveric Bio | 0.0 | $98k | 19k | 5.09 | |
| Tufin Software Technologis L SHS | 0.0 | $98k | 10k | 9.55 | |
| Safeguard Scientifics Com New | 0.0 | $97k | 14k | 6.98 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $94k | 12k | 7.83 | |
| Pico Hldgs Com New | 0.0 | $90k | 11k | 8.41 | |
| Newmark Group Cl A (NMRK) | 0.0 | $88k | 18k | 4.89 | |
| Playags (AGS) | 0.0 | $81k | 24k | 3.39 | |
| Citizens Cl A (CIA) | 0.0 | $78k | 13k | 5.98 | |
| Aspen Aerogels (ASPN) | 0.0 | $78k | 12k | 6.55 | |
| Berry Pete Corp (BRY) | 0.0 | $73k | 15k | 4.84 | |
| Danaos Corporation SHS (DAC) | 0.0 | $68k | 18k | 3.76 | |
| Zynerba Pharmaceuticals | 0.0 | $66k | 20k | 3.35 | |
| Pacific Biosciences of California (PACB) | 0.0 | $61k | 18k | 3.45 | |
| Vince Hldg Corp Com New (VNCE) | 0.0 | $58k | 11k | 5.52 | |
| Daktronics (DAKT) | 0.0 | $57k | 13k | 4.32 | |
| Adecoagro S A (AGRO) | 0.0 | $56k | 13k | 4.30 | |
| Velocity Finl (VEL) | 0.0 | $51k | 13k | 3.92 | |
| Kindred Biosciences | 0.0 | $51k | 11k | 4.49 | |
| Select Interior Concepts Cl A | 0.0 | $50k | 14k | 3.50 | |
| Dhi (DHX) | 0.0 | $47k | 22k | 2.10 | |
| Panhandle Oil And Gas Cl A | 0.0 | $46k | 17k | 2.70 | |
| Sterling Bancorp (SBT) | 0.0 | $40k | 11k | 3.57 |