PDT Partners as of Dec. 31, 2020
Portfolio Holdings for PDT Partners
PDT Partners holds 672 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 1.3 | $19M | 83k | 230.45 | |
| Cme (CME) | 0.7 | $11M | 60k | 182.05 | |
| Lyft Cl A Com (LYFT) | 0.6 | $9.5M | 193k | 49.13 | |
| Guardant Health (GH) | 0.6 | $9.0M | 70k | 128.88 | |
| Tesla Motors (TSLA) | 0.6 | $8.8M | 13k | 705.71 | |
| First Republic Bank/san F (FRCB) | 0.6 | $8.6M | 58k | 146.93 | |
| Zendesk | 0.6 | $8.5M | 60k | 143.12 | |
| Apple (AAPL) | 0.6 | $8.5M | 64k | 132.69 | |
| Constellation Brands Cl A (STZ) | 0.6 | $8.4M | 38k | 219.04 | |
| IDEXX Laboratories (IDXX) | 0.6 | $8.3M | 17k | 499.85 | |
| Qiagen Nv Shs New | 0.5 | $8.0M | 154k | 51.86 | |
| Lennox International (LII) | 0.5 | $7.9M | 29k | 273.98 | |
| Applied Materials (AMAT) | 0.5 | $7.8M | 91k | 86.30 | |
| Natera (NTRA) | 0.5 | $7.8M | 78k | 99.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $7.8M | 38k | 203.55 | |
| NetApp (NTAP) | 0.5 | $7.7M | 117k | 66.24 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $7.6M | 117k | 64.81 | |
| Aptiv SHS | 0.5 | $7.3M | 56k | 130.29 | |
| Redfin Corp (RDFN) | 0.5 | $7.3M | 106k | 68.63 | |
| Axon Enterprise (AXON) | 0.5 | $7.2M | 59k | 122.53 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $7.2M | 74k | 97.07 | |
| Papa John's Int'l (PZZA) | 0.5 | $7.2M | 85k | 84.85 | |
| Chegg (CHGG) | 0.5 | $7.1M | 79k | 90.33 | |
| Siteone Landscape Supply (SITE) | 0.5 | $7.1M | 45k | 158.63 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.0M | 20k | 356.91 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $7.0M | 73k | 95.67 | |
| Insulet Corporation (PODD) | 0.5 | $6.9M | 27k | 255.62 | |
| Medallia | 0.5 | $6.7M | 203k | 33.22 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $6.7M | 186k | 36.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.7M | 40k | 168.84 | |
| Dick's Sporting Goods (DKS) | 0.5 | $6.7M | 119k | 56.21 | |
| Tree (TREE) | 0.5 | $6.7M | 24k | 273.77 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $6.7M | 86k | 77.63 | |
| Toro Company (TTC) | 0.4 | $6.6M | 70k | 94.83 | |
| Scotts Miracle Gro Cl A (SMG) | 0.4 | $6.6M | 33k | 199.15 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $6.6M | 116k | 56.88 | |
| Trupanion (TRUP) | 0.4 | $6.5M | 54k | 119.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $6.5M | 37k | 172.99 | |
| Zscaler Incorporated (ZS) | 0.4 | $6.5M | 32k | 199.72 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $6.4M | 109k | 59.13 | |
| Trex Company (TREX) | 0.4 | $6.4M | 77k | 83.72 | |
| Icon SHS (ICLR) | 0.4 | $6.4M | 33k | 194.97 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $6.3M | 112k | 56.54 | |
| Teck Resources CL B (TECK) | 0.4 | $6.3M | 349k | 18.15 | |
| Sage Therapeutics (SAGE) | 0.4 | $6.3M | 73k | 86.51 | |
| Wingstop (WING) | 0.4 | $6.3M | 47k | 132.55 | |
| Coupa Software | 0.4 | $6.3M | 19k | 338.89 | |
| Pagerduty (PD) | 0.4 | $6.2M | 149k | 41.70 | |
| Square Cl A (XYZ) | 0.4 | $6.2M | 28k | 217.64 | |
| Dex (DXCM) | 0.4 | $6.2M | 17k | 369.70 | |
| Blueprint Medicines (BPMC) | 0.4 | $6.2M | 55k | 112.15 | |
| Seagen | 0.4 | $6.1M | 35k | 175.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $6.1M | 75k | 81.78 | |
| Proofpoint | 0.4 | $6.1M | 45k | 136.42 | |
| Mongodb Cl A (MDB) | 0.4 | $6.1M | 17k | 359.06 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $6.1M | 40k | 151.72 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $6.1M | 155k | 39.25 | |
| Repligen Corporation (RGEN) | 0.4 | $6.1M | 32k | 191.63 | |
| Sunpower (SPWRQ) | 0.4 | $6.1M | 236k | 25.64 | |
| Roku Com Cl A (ROKU) | 0.4 | $6.0M | 18k | 332.03 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $6.0M | 42k | 141.60 | |
| Illumina (ILMN) | 0.4 | $6.0M | 16k | 370.03 | |
| Churchill Downs (CHDN) | 0.4 | $5.9M | 31k | 194.78 | |
| Sonos (SONO) | 0.4 | $5.9M | 254k | 23.39 | |
| Stoneco Com Cl A (STNE) | 0.4 | $5.9M | 70k | 83.91 | |
| Incyte Corporation (INCY) | 0.4 | $5.9M | 67k | 86.98 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $5.8M | 196k | 29.77 | |
| Boeing Company (BA) | 0.4 | $5.8M | 27k | 214.05 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.8M | 49k | 118.49 | |
| Merck & Co (MRK) | 0.4 | $5.8M | 71k | 81.79 | |
| SVB Financial (SIVBQ) | 0.4 | $5.8M | 15k | 387.83 | |
| Pool Corporation (POOL) | 0.4 | $5.8M | 16k | 372.52 | |
| First Solar (FSLR) | 0.4 | $5.7M | 58k | 98.92 | |
| EOG Resources (EOG) | 0.4 | $5.7M | 114k | 49.87 | |
| Shake Shack Cl A (SHAK) | 0.4 | $5.7M | 67k | 84.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.7M | 24k | 236.33 | |
| Glaukos (GKOS) | 0.4 | $5.7M | 75k | 75.26 | |
| Caredx (CDNA) | 0.4 | $5.6M | 78k | 72.45 | |
| Axalta Coating Sys (AXTA) | 0.4 | $5.6M | 197k | 28.55 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.6M | 61k | 92.47 | |
| Canadian Solar (CSIQ) | 0.4 | $5.6M | 109k | 51.24 | |
| Workday Cl A (WDAY) | 0.4 | $5.6M | 23k | 239.61 | |
| Fireeye | 0.4 | $5.5M | 241k | 23.06 | |
| Cintas Corporation (CTAS) | 0.4 | $5.5M | 16k | 353.44 | |
| Lowe's Companies (LOW) | 0.4 | $5.5M | 35k | 160.51 | |
| MarketAxess Holdings (MKTX) | 0.4 | $5.5M | 9.7k | 570.52 | |
| Cognex Corporation (CGNX) | 0.4 | $5.5M | 69k | 80.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.5M | 97k | 56.56 | |
| New Relic | 0.4 | $5.5M | 84k | 65.40 | |
| Anaplan | 0.4 | $5.5M | 76k | 71.85 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $5.5M | 79k | 69.29 | |
| Micron Technology (MU) | 0.4 | $5.5M | 73k | 75.18 | |
| Datadog Cl A Com (DDOG) | 0.4 | $5.5M | 56k | 98.44 | |
| Bank of America Corporation (BAC) | 0.4 | $5.5M | 180k | 30.31 | |
| Pra Health Sciences | 0.4 | $5.4M | 43k | 125.44 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $5.4M | 28k | 195.16 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $5.4M | 35k | 153.66 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.4M | 7.4k | 734.86 | |
| Nextera Energy (NEE) | 0.4 | $5.4M | 70k | 77.15 | |
| Genpact SHS (G) | 0.4 | $5.4M | 131k | 41.36 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.4M | 33k | 165.50 | |
| Paccar (PCAR) | 0.4 | $5.4M | 63k | 86.28 | |
| Cargurus Com Cl A (CARG) | 0.4 | $5.4M | 170k | 31.73 | |
| HEICO Corporation (HEI) | 0.4 | $5.4M | 41k | 132.41 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $5.4M | 161k | 33.31 | |
| Ford Motor Company (F) | 0.4 | $5.3M | 600k | 8.79 | |
| Azek Cl A (AZEK) | 0.4 | $5.3M | 137k | 38.45 | |
| D.R. Horton (DHI) | 0.4 | $5.3M | 76k | 68.93 | |
| Snap Cl A (SNAP) | 0.4 | $5.3M | 105k | 50.07 | |
| Avalara | 0.4 | $5.2M | 32k | 164.91 | |
| Service Corporation International (SCI) | 0.4 | $5.2M | 107k | 49.10 | |
| Glu Mobile | 0.4 | $5.2M | 578k | 9.01 | |
| Liveramp Holdings (RAMP) | 0.4 | $5.2M | 71k | 73.19 | |
| Domino's Pizza (DPZ) | 0.4 | $5.2M | 14k | 383.47 | |
| Penumbra (PEN) | 0.4 | $5.2M | 30k | 175.00 | |
| Visa Com Cl A (V) | 0.3 | $5.2M | 24k | 218.74 | |
| Sirius Xm Holdings | 0.3 | $5.2M | 810k | 6.37 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $5.2M | 35k | 146.12 | |
| General Motors Company (GM) | 0.3 | $5.1M | 122k | 41.64 | |
| Roper Industries (ROP) | 0.3 | $5.1M | 12k | 431.12 | |
| American Intl Group Com New (AIG) | 0.3 | $5.1M | 134k | 37.86 | |
| Visteon Corp Com New (VC) | 0.3 | $5.0M | 40k | 125.52 | |
| V.F. Corporation (VFC) | 0.3 | $5.0M | 59k | 85.42 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.0M | 6.1k | 818.03 | |
| Polaris Industries (PII) | 0.3 | $5.0M | 52k | 95.29 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 124k | 39.99 | |
| Intellia Therapeutics (NTLA) | 0.3 | $4.9M | 90k | 54.40 | |
| United Rentals (URI) | 0.3 | $4.9M | 21k | 231.92 | |
| Kohl's Corporation (KSS) | 0.3 | $4.9M | 121k | 40.69 | |
| Toll Brothers (TOL) | 0.3 | $4.9M | 113k | 43.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $4.9M | 30k | 165.04 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $4.9M | 113k | 43.33 | |
| Howmet Aerospace (HWM) | 0.3 | $4.9M | 171k | 28.54 | |
| Solaredge Technologies (SEDG) | 0.3 | $4.9M | 15k | 319.14 | |
| Transunion (TRU) | 0.3 | $4.8M | 49k | 99.22 | |
| Mercury Computer Systems (MRCY) | 0.3 | $4.8M | 55k | 88.06 | |
| Yeti Hldgs (YETI) | 0.3 | $4.8M | 70k | 68.47 | |
| Cantel Medical | 0.3 | $4.8M | 61k | 78.85 | |
| Trimble Navigation (TRMB) | 0.3 | $4.8M | 72k | 66.78 | |
| Atlassian Corp Cl A | 0.3 | $4.8M | 20k | 233.87 | |
| Realreal (REAL) | 0.3 | $4.8M | 243k | 19.54 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $4.7M | 108k | 43.36 | |
| Manhattan Associates (MANH) | 0.3 | $4.7M | 44k | 105.17 | |
| Lgi Homes (LGIH) | 0.3 | $4.6M | 44k | 105.85 | |
| Msci (MSCI) | 0.3 | $4.6M | 10k | 446.54 | |
| National Vision Hldgs (EYE) | 0.3 | $4.6M | 103k | 45.29 | |
| Waters Corporation (WAT) | 0.3 | $4.6M | 19k | 247.43 | |
| Twilio Cl A (TWLO) | 0.3 | $4.6M | 14k | 338.53 | |
| Ambarella SHS (AMBA) | 0.3 | $4.6M | 50k | 91.83 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $4.6M | 49k | 92.86 | |
| Silicon Laboratories (SLAB) | 0.3 | $4.6M | 36k | 127.35 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $4.5M | 181k | 25.04 | |
| Box Cl A (BOX) | 0.3 | $4.5M | 251k | 18.05 | |
| Seaworld Entertainment (PRKS) | 0.3 | $4.5M | 144k | 31.59 | |
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $4.5M | 94k | 48.05 | |
| Tempur-Pedic International (SGI) | 0.3 | $4.5M | 165k | 27.00 | |
| Ye Cl A (YELP) | 0.3 | $4.4M | 134k | 32.67 | |
| Iqvia Holdings (IQV) | 0.3 | $4.4M | 24k | 179.18 | |
| Gilead Sciences (GILD) | 0.3 | $4.4M | 75k | 58.26 | |
| Automatic Data Processing (ADP) | 0.3 | $4.4M | 25k | 176.21 | |
| Teradyne (TER) | 0.3 | $4.3M | 36k | 119.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.3M | 215k | 20.08 | |
| Tetra Tech (TTEK) | 0.3 | $4.3M | 37k | 115.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $4.3M | 52k | 83.59 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $4.3M | 41k | 103.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $4.2M | 388k | 10.91 | |
| Vonage Holdings | 0.3 | $4.2M | 328k | 12.88 | |
| Twist Bioscience Corp (TWST) | 0.3 | $4.2M | 30k | 141.28 | |
| Bruker Corporation (BRKR) | 0.3 | $4.1M | 75k | 54.12 | |
| Upwork (UPWK) | 0.3 | $4.1M | 117k | 34.52 | |
| Hain Celestial (HAIN) | 0.3 | $4.0M | 101k | 40.15 | |
| Medpace Hldgs (MEDP) | 0.3 | $4.0M | 29k | 139.18 | |
| Coherent | 0.3 | $4.0M | 27k | 150.04 | |
| Wayfair Cl A (W) | 0.3 | $3.9M | 17k | 225.80 | |
| Equifax (EFX) | 0.3 | $3.9M | 20k | 192.82 | |
| Builders FirstSource (BLDR) | 0.3 | $3.8M | 93k | 40.81 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.8M | 572k | 6.67 | |
| Simpson Manufacturing (SSD) | 0.3 | $3.7M | 40k | 93.45 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $3.7M | 136k | 27.43 | |
| Bluebird Bio | 0.3 | $3.7M | 86k | 43.27 | |
| Rh (RH) | 0.2 | $3.7M | 8.2k | 447.56 | |
| Workiva Com Cl A (WK) | 0.2 | $3.7M | 40k | 91.63 | |
| Sangamo Biosciences (SGMO) | 0.2 | $3.6M | 232k | 15.61 | |
| Technipfmc (FTI) | 0.2 | $3.6M | 380k | 9.40 | |
| Domo Com Cl B (DOMO) | 0.2 | $3.5M | 55k | 63.77 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.4M | 35k | 96.98 | |
| Allogene Therapeutics (ALLO) | 0.2 | $3.4M | 134k | 25.24 | |
| Compugen Ord (CGEN) | 0.2 | $3.3M | 274k | 12.11 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $3.3M | 27k | 124.76 | |
| Dropbox Cl A (DBX) | 0.2 | $3.3M | 149k | 22.19 | |
| Denny's Corporation (DENN) | 0.2 | $3.3M | 224k | 14.68 | |
| Alkermes SHS (ALKS) | 0.2 | $3.3M | 164k | 19.95 | |
| Msa Safety Inc equity (MSA) | 0.2 | $3.2M | 22k | 149.41 | |
| DineEquity (DIN) | 0.2 | $3.2M | 56k | 58.00 | |
| Blackberry (BB) | 0.2 | $3.2M | 481k | 6.63 | |
| Gopro Cl A (GPRO) | 0.2 | $3.2M | 385k | 8.28 | |
| Sunrun (RUN) | 0.2 | $3.2M | 46k | 69.39 | |
| Sleep Number Corp (SNBR) | 0.2 | $3.1M | 38k | 81.87 | |
| Carvana Cl A (CVNA) | 0.2 | $3.1M | 13k | 239.54 | |
| Nektar Therapeutics | 0.2 | $3.1M | 184k | 17.00 | |
| Lci Industries (LCII) | 0.2 | $3.1M | 24k | 129.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $3.0M | 73k | 41.27 | |
| Realogy Hldgs (HOUS) | 0.2 | $3.0M | 228k | 13.12 | |
| Personalis Ord (PSNL) | 0.2 | $3.0M | 81k | 36.61 | |
| Chefs Whse (CHEF) | 0.2 | $2.9M | 114k | 25.69 | |
| Tri Pointe Homes (TPH) | 0.2 | $2.9M | 169k | 17.25 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $2.9M | 253k | 11.48 | |
| Eventbrite Com Cl A (EB) | 0.2 | $2.9M | 159k | 18.10 | |
| Rent-A-Center (UPBD) | 0.2 | $2.9M | 75k | 38.29 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.9M | 28k | 101.92 | |
| Selectquote Ord (SLQT) | 0.2 | $2.8M | 137k | 20.75 | |
| National Instruments | 0.2 | $2.8M | 64k | 43.94 | |
| Ensign (ENSG) | 0.2 | $2.8M | 38k | 72.92 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.8M | 284k | 9.82 | |
| GenMark Diagnostics | 0.2 | $2.7M | 186k | 14.60 | |
| BJ's Restaurants (BJRI) | 0.2 | $2.7M | 70k | 38.49 | |
| Littelfuse (LFUS) | 0.2 | $2.7M | 11k | 254.63 | |
| Arch Resources Cl A (ARCH) | 0.2 | $2.7M | 62k | 43.76 | |
| Ingevity (NGVT) | 0.2 | $2.7M | 35k | 75.73 | |
| Meredith Corporation | 0.2 | $2.6M | 138k | 19.20 | |
| Itron (ITRI) | 0.2 | $2.6M | 27k | 95.92 | |
| Intercept Pharmaceuticals In | 0.2 | $2.6M | 105k | 24.70 | |
| Inphi Corporation | 0.2 | $2.6M | 16k | 160.50 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.5M | 141k | 18.02 | |
| Welbilt | 0.2 | $2.5M | 191k | 13.20 | |
| American States Water Company (AWR) | 0.2 | $2.5M | 32k | 79.52 | |
| Bwx Technologies (BWXT) | 0.2 | $2.5M | 41k | 60.27 | |
| Coherus Biosciences (CHRS) | 0.2 | $2.4M | 137k | 17.38 | |
| Core Laboratories | 0.2 | $2.4M | 90k | 26.51 | |
| Primo Water (PRMW) | 0.2 | $2.4M | 151k | 15.68 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $2.4M | 30k | 78.04 | |
| Evoqua Water Technologies Corp | 0.2 | $2.3M | 87k | 26.98 | |
| Atara Biotherapeutics | 0.2 | $2.3M | 119k | 19.63 | |
| Lumber Liquidators Holdings | 0.2 | $2.3M | 75k | 30.74 | |
| Vericel (VCEL) | 0.2 | $2.3M | 73k | 30.88 | |
| Walker & Dunlop (WD) | 0.2 | $2.2M | 24k | 92.03 | |
| Zuora Com Cl A | 0.2 | $2.2M | 161k | 13.93 | |
| Cornerstone Ondemand | 0.1 | $2.2M | 50k | 44.05 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.2M | 61k | 36.18 | |
| Teladoc (TDOC) | 0.1 | $2.2M | 11k | 199.98 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.2M | 68k | 31.94 | |
| Alector (ALEC) | 0.1 | $2.1M | 141k | 15.13 | |
| ImmunoGen | 0.1 | $2.1M | 331k | 6.45 | |
| Yext (YEXT) | 0.1 | $2.1M | 135k | 15.72 | |
| AeroVironment (AVAV) | 0.1 | $2.1M | 24k | 86.89 | |
| Core-Mark Holding Company | 0.1 | $2.1M | 70k | 29.36 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.0M | 45k | 45.37 | |
| Perficient (PRFT) | 0.1 | $2.0M | 42k | 47.65 | |
| Balchem Corporation (BCPC) | 0.1 | $2.0M | 17k | 115.24 | |
| Ameresco Cl A (AMRC) | 0.1 | $1.9M | 37k | 52.25 | |
| Epizyme | 0.1 | $1.9M | 176k | 10.86 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 12k | 156.23 | |
| Xencor (XNCR) | 0.1 | $1.9M | 43k | 43.62 | |
| Lendingclub Corp Com New (LC) | 0.1 | $1.9M | 179k | 10.56 | |
| Petiq Com Cl A (PETQ) | 0.1 | $1.8M | 47k | 38.46 | |
| Laredo Petroleum (VTLE) | 0.1 | $1.8M | 92k | 19.70 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.8M | 22k | 82.81 | |
| California Water Service (CWT) | 0.1 | $1.8M | 33k | 54.02 | |
| G1 Therapeutics | 0.1 | $1.8M | 99k | 17.99 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $1.8M | 159k | 11.09 | |
| Patrick Industries (PATK) | 0.1 | $1.7M | 25k | 68.36 | |
| Greenbrier Companies (GBX) | 0.1 | $1.7M | 47k | 36.37 | |
| Macrogenics (MGNX) | 0.1 | $1.7M | 74k | 22.86 | |
| Comfort Systems USA (FIX) | 0.1 | $1.7M | 32k | 52.65 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.6M | 149k | 10.94 | |
| Nlight (LASR) | 0.1 | $1.6M | 50k | 32.66 | |
| NetGear (NTGR) | 0.1 | $1.6M | 39k | 40.64 | |
| Constellation Pharmceticls I | 0.1 | $1.6M | 55k | 28.80 | |
| Bofi Holding (AX) | 0.1 | $1.5M | 41k | 37.52 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.5M | 45k | 33.18 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.5M | 18k | 83.78 | |
| Methanex Corp (MEOH) | 0.1 | $1.5M | 32k | 46.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 2.8k | 522.30 | |
| Century Communities (CCS) | 0.1 | $1.5M | 33k | 43.79 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.5M | 32k | 44.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 45k | 31.81 | |
| Caleres (CAL) | 0.1 | $1.4M | 91k | 15.65 | |
| Big 5 Sporting Goods Corporation | 0.1 | $1.4M | 135k | 10.21 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 11k | 120.26 | |
| CSG Systems International (CSGS) | 0.1 | $1.3M | 30k | 45.08 | |
| Impinj (PI) | 0.1 | $1.3M | 32k | 41.87 | |
| Msg Network Cl A | 0.1 | $1.3M | 90k | 14.74 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.3M | 105k | 12.38 | |
| Myriad Genetics (MYGN) | 0.1 | $1.3M | 65k | 19.78 | |
| Veeco Instruments (VECO) | 0.1 | $1.3M | 73k | 17.36 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.3M | 5.3k | 237.17 | |
| Waste Connections (WCN) | 0.1 | $1.3M | 12k | 102.58 | |
| Fossil (FOSL) | 0.1 | $1.2M | 144k | 8.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.2M | 9.9k | 125.34 | |
| Century Aluminum Company (CENX) | 0.1 | $1.2M | 112k | 11.03 | |
| Calavo Growers (CVGW) | 0.1 | $1.2M | 18k | 69.43 | |
| Covanta Holding Corporation | 0.1 | $1.2M | 93k | 13.13 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $1.2M | 116k | 10.60 | |
| Codexis (CDXS) | 0.1 | $1.2M | 56k | 21.83 | |
| Five Below (FIVE) | 0.1 | $1.2M | 6.9k | 175.04 | |
| MarineMax (HZO) | 0.1 | $1.2M | 34k | 35.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.2M | 28k | 43.71 | |
| Proto Labs (PRLB) | 0.1 | $1.2M | 7.7k | 153.42 | |
| Funko Com Cl A (FNKO) | 0.1 | $1.2M | 113k | 10.38 | |
| Oceaneering International (OII) | 0.1 | $1.2M | 146k | 7.95 | |
| Shoe Carnival (SCVL) | 0.1 | $1.2M | 29k | 39.19 | |
| Heska Corp Com Restrc New | 0.1 | $1.2M | 7.9k | 145.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 8.8k | 130.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.1M | 28k | 41.41 | |
| Gossamer Bio (GOSS) | 0.1 | $1.1M | 117k | 9.67 | |
| ViaSat (VSAT) | 0.1 | $1.1M | 35k | 32.66 | |
| Revolve Group Cl A (RVLV) | 0.1 | $1.1M | 36k | 31.18 | |
| Elf Beauty (ELF) | 0.1 | $1.1M | 44k | 25.19 | |
| Nevro (NVRO) | 0.1 | $1.1M | 6.4k | 173.18 | |
| Cara Therapeutics | 0.1 | $1.1M | 73k | 15.13 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 13k | 82.03 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.1M | 127k | 8.51 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.1M | 82k | 13.17 | |
| Shockwave Med | 0.1 | $1.1M | 10k | 103.68 | |
| H&E Equipment Services | 0.1 | $1.0M | 35k | 29.80 | |
| Heartland Express (HTLD) | 0.1 | $1.0M | 58k | 18.10 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.0M | 34k | 30.15 | |
| XP Cl A (XP) | 0.1 | $1.0M | 26k | 39.65 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $1.0M | 131k | 7.87 | |
| Freshpet (FRPT) | 0.1 | $1.0M | 7.2k | 141.95 | |
| Nextcure (NXTC) | 0.1 | $1.0M | 94k | 10.90 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $1.0M | 24k | 42.09 | |
| Cohen & Steers (CNS) | 0.1 | $1.0M | 14k | 74.30 | |
| Scientific Games (LNW) | 0.1 | $1000k | 24k | 41.48 | |
| Extreme Networks (EXTR) | 0.1 | $979k | 142k | 6.89 | |
| Ncino | 0.1 | $976k | 14k | 72.41 | |
| World Acceptance (WRLD) | 0.1 | $971k | 9.5k | 102.21 | |
| Theravance Biopharma (TBPH) | 0.1 | $969k | 55k | 17.77 | |
| Us Silica Hldgs (SLCA) | 0.1 | $958k | 137k | 7.02 | |
| Tricida | 0.1 | $948k | 135k | 7.05 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $945k | 19k | 50.39 | |
| Bgc Partners Cl A | 0.1 | $941k | 235k | 4.00 | |
| Pinterest Cl A (PINS) | 0.1 | $933k | 14k | 65.93 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $927k | 14k | 65.98 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $926k | 31k | 29.72 | |
| Aphria Inc foreign | 0.1 | $920k | 133k | 6.92 | |
| Syros Pharmaceuticals | 0.1 | $917k | 85k | 10.85 | |
| Everquote Com Cl A (EVER) | 0.1 | $909k | 24k | 37.35 | |
| Odonate Therapeutics Ord | 0.1 | $909k | 47k | 19.20 | |
| Thomson Reuters Corp. Com New | 0.1 | $905k | 11k | 81.88 | |
| Wabash National Corporation (WNC) | 0.1 | $904k | 53k | 17.22 | |
| Boston Beer Cl A (SAM) | 0.1 | $900k | 905.00 | 994.48 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $900k | 24k | 38.00 | |
| Bmc Stk Hldgs | 0.1 | $896k | 17k | 53.65 | |
| Draftkings Com Cl A | 0.1 | $894k | 19k | 46.56 | |
| Canopy Gro | 0.1 | $887k | 36k | 24.65 | |
| LHC | 0.1 | $886k | 4.2k | 213.34 | |
| Ceva (CEVA) | 0.1 | $886k | 20k | 45.52 | |
| Inogen (INGN) | 0.1 | $881k | 20k | 44.66 | |
| Materion Corporation (MTRN) | 0.1 | $879k | 14k | 63.70 | |
| RadNet (RDNT) | 0.1 | $876k | 45k | 19.57 | |
| Urban Outfitters (URBN) | 0.1 | $874k | 34k | 25.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $867k | 3.3k | 266.36 | |
| Aerie Pharmaceuticals | 0.1 | $865k | 64k | 13.51 | |
| Alleghany Corporation | 0.1 | $845k | 1.4k | 603.57 | |
| Howard Hughes | 0.1 | $842k | 11k | 78.97 | |
| Puma Biotechnology (PBYI) | 0.1 | $841k | 82k | 10.26 | |
| Fox Factory Hldg (FOXF) | 0.1 | $831k | 7.9k | 105.77 | |
| Alteryx Com Cl A | 0.1 | $829k | 6.8k | 121.86 | |
| Ferro Corporation | 0.1 | $828k | 57k | 14.63 | |
| CMC Materials | 0.1 | $817k | 5.4k | 151.24 | |
| Radius Health Com New | 0.1 | $814k | 46k | 17.87 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $813k | 123k | 6.63 | |
| Health Catalyst (HCAT) | 0.1 | $812k | 19k | 43.52 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $811k | 5.3k | 153.02 | |
| Container Store (TCS) | 0.1 | $807k | 85k | 9.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $806k | 11k | 76.02 | |
| Agenus Com New | 0.1 | $806k | 254k | 3.18 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $801k | 25k | 32.04 | |
| eHealth (EHTH) | 0.1 | $800k | 11k | 70.59 | |
| World Wrestling Entmt Cl A | 0.1 | $800k | 17k | 48.08 | |
| Brightview Holdings (BV) | 0.1 | $797k | 53k | 15.13 | |
| Progyny (PGNY) | 0.1 | $783k | 19k | 42.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $782k | 4.7k | 165.82 | |
| Travere Therapeutics (TVTX) | 0.1 | $778k | 29k | 27.24 | |
| Cdw (CDW) | 0.1 | $767k | 5.8k | 131.74 | |
| Cibc Cad (CM) | 0.1 | $758k | 8.9k | 85.44 | |
| Uber Technologies (UBER) | 0.1 | $750k | 15k | 51.00 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $750k | 17k | 45.39 | |
| Phreesia (PHR) | 0.1 | $750k | 14k | 54.28 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $748k | 32k | 23.40 | |
| Marten Transport (MRTN) | 0.0 | $729k | 42k | 17.22 | |
| Overstock (BBBY) | 0.0 | $725k | 15k | 47.98 | |
| Invitae (NVTAQ) | 0.0 | $723k | 17k | 41.82 | |
| Envestnet (ENV) | 0.0 | $719k | 8.7k | 82.27 | |
| Manitowoc Com New (MTW) | 0.0 | $711k | 53k | 13.31 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $708k | 47k | 15.16 | |
| Varex Imaging (VREX) | 0.0 | $708k | 42k | 16.68 | |
| Inspire Med Sys (INSP) | 0.0 | $707k | 3.8k | 188.13 | |
| Harmonic (HLIT) | 0.0 | $702k | 95k | 7.39 | |
| Interface (TILE) | 0.0 | $701k | 67k | 10.49 | |
| Veracyte (VCYT) | 0.0 | $697k | 14k | 48.92 | |
| Commercial Metals Company (CMC) | 0.0 | $690k | 34k | 20.54 | |
| Wpx Energy | 0.0 | $684k | 84k | 8.16 | |
| Encana Corporation (OVV) | 0.0 | $684k | 48k | 14.37 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $683k | 32k | 21.49 | |
| Bed Bath & Beyond | 0.0 | $683k | 39k | 17.75 | |
| Sun Life Financial (SLF) | 0.0 | $679k | 15k | 44.48 | |
| Greensky Cl A | 0.0 | $678k | 146k | 4.63 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $676k | 44k | 15.30 | |
| Enbridge (ENB) | 0.0 | $673k | 21k | 31.98 | |
| PROS Holdings (PRO) | 0.0 | $666k | 13k | 50.79 | |
| Chuys Hldgs (CHUY) | 0.0 | $657k | 25k | 26.48 | |
| Conn's (CONNQ) | 0.0 | $654k | 56k | 11.68 | |
| Insperity (NSP) | 0.0 | $653k | 8.0k | 81.36 | |
| Echo Global Logistics | 0.0 | $651k | 24k | 26.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $644k | 43k | 14.97 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $643k | 5.9k | 109.13 | |
| Cronos Group (CRON) | 0.0 | $641k | 92k | 6.93 | |
| Brookdale Senior Living (BKD) | 0.0 | $630k | 142k | 4.43 | |
| Globant S A (GLOB) | 0.0 | $629k | 2.9k | 217.72 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $629k | 9.4k | 67.26 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $620k | 21k | 29.92 | |
| WisdomTree Investments (WT) | 0.0 | $619k | 116k | 5.35 | |
| Super Micro Computer | 0.0 | $616k | 19k | 31.68 | |
| Digimarc Corporation (DMRC) | 0.0 | $609k | 13k | 47.21 | |
| Uniqure Nv SHS (QURE) | 0.0 | $607k | 17k | 36.12 | |
| LivePerson (LPSN) | 0.0 | $605k | 9.7k | 62.22 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $604k | 46k | 13.14 | |
| Mbia (MBI) | 0.0 | $603k | 92k | 6.58 | |
| LeMaitre Vascular (LMAT) | 0.0 | $603k | 15k | 40.48 | |
| At Home Group | 0.0 | $601k | 39k | 15.45 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $592k | 25k | 24.19 | |
| Spectrum Pharmaceuticals | 0.0 | $592k | 174k | 3.41 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $585k | 25k | 23.40 | |
| Banc Of California (BANC) | 0.0 | $574k | 39k | 14.71 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $574k | 15k | 37.52 | |
| National Beverage (FIZZ) | 0.0 | $573k | 6.7k | 84.95 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $567k | 39k | 14.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $566k | 1.8k | 314.44 | |
| Benefitfocus | 0.0 | $557k | 39k | 14.47 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $555k | 13k | 43.90 | |
| Zogenix Com New | 0.0 | $554k | 28k | 20.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $553k | 84k | 6.55 | |
| Global Blood Therapeutics In | 0.0 | $551k | 13k | 43.28 | |
| Andersons (ANDE) | 0.0 | $545k | 22k | 24.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $543k | 15k | 35.96 | |
| Kforce (KFRC) | 0.0 | $541k | 13k | 42.08 | |
| Stratasys SHS (SSYS) | 0.0 | $540k | 26k | 20.73 | |
| Boingo Wireless | 0.0 | $539k | 42k | 12.71 | |
| Parsons Corporation (PSN) | 0.0 | $530k | 15k | 36.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $527k | 2.4k | 223.97 | |
| Bk Nova Cad (BNS) | 0.0 | $526k | 9.7k | 54.05 | |
| Silk Road Medical Inc Common | 0.0 | $523k | 8.3k | 62.97 | |
| Cato Corp Cl A (CATO) | 0.0 | $520k | 54k | 9.59 | |
| Camden National Corporation (CAC) | 0.0 | $516k | 14k | 35.78 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $515k | 8.8k | 58.26 | |
| Pacific Biosciences of California (PACB) | 0.0 | $511k | 20k | 25.92 | |
| Alcon Ord Shs (ALC) | 0.0 | $508k | 7.6k | 66.52 | |
| Kornit Digital SHS (KRNT) | 0.0 | $507k | 5.7k | 89.10 | |
| Concho Resources | 0.0 | $502k | 8.6k | 58.37 | |
| Adverum Biotechnologies | 0.0 | $492k | 45k | 10.83 | |
| Cooper Standard Holdings (CPS) | 0.0 | $485k | 14k | 34.68 | |
| Cannae Holdings (CNNE) | 0.0 | $480k | 11k | 44.28 | |
| Celestica Sub Vtg Shs | 0.0 | $475k | 59k | 8.07 | |
| Vroom | 0.0 | $471k | 12k | 40.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $470k | 1.0k | 466.27 | |
| Revolution Medicines (RVMD) | 0.0 | $469k | 12k | 39.57 | |
| Mirati Therapeutics | 0.0 | $468k | 2.1k | 219.82 | |
| Winmark Corporation (WINA) | 0.0 | $465k | 2.5k | 185.93 | |
| Summit Matls Cl A | 0.0 | $464k | 23k | 20.10 | |
| Vicor Corporation (VICR) | 0.0 | $463k | 5.0k | 92.23 | |
| Black Knight | 0.0 | $459k | 5.2k | 88.42 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $458k | 54k | 8.44 | |
| Elbit Sys Ord (ESLT) | 0.0 | $458k | 3.5k | 130.86 | |
| Sfl Corporation SHS (SFL) | 0.0 | $453k | 72k | 6.27 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $452k | 75k | 6.00 | |
| Penn Va | 0.0 | $451k | 44k | 10.16 | |
| Comstock Resources (CRK) | 0.0 | $446k | 102k | 4.37 | |
| Universal Display Corporation (OLED) | 0.0 | $443k | 1.9k | 229.89 | |
| Dicerna Pharmaceuticals | 0.0 | $439k | 20k | 22.05 | |
| Pure Storage Cl A (PSTG) | 0.0 | $439k | 19k | 22.63 | |
| Ooma (OOMA) | 0.0 | $434k | 30k | 14.39 | |
| Tc Energy Corp (TRP) | 0.0 | $432k | 11k | 40.75 | |
| PAR Technology Corporation (PAR) | 0.0 | $426k | 6.8k | 62.72 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $423k | 14k | 29.28 | |
| Skechers U S A Cl A | 0.0 | $422k | 12k | 35.94 | |
| Cardiovascular Systems | 0.0 | $420k | 9.6k | 43.73 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $417k | 18k | 22.64 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $417k | 6.5k | 64.15 | |
| Oak Street Health | 0.0 | $416k | 6.8k | 61.18 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $415k | 31k | 13.43 | |
| Unity Biotechnology | 0.0 | $413k | 79k | 5.24 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $412k | 3.0k | 136.60 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $411k | 6.6k | 61.88 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $409k | 6.0k | 68.46 | |
| Warrior Met Coal (HCC) | 0.0 | $408k | 19k | 21.33 | |
| Shaw Communications Cl B Conv | 0.0 | $408k | 23k | 17.57 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $404k | 2.7k | 148.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $404k | 5.7k | 70.88 | |
| Model N (MODN) | 0.0 | $398k | 11k | 35.65 | |
| TrustCo Bank Corp NY | 0.0 | $397k | 60k | 6.67 | |
| Voyager Therapeutics (VYGR) | 0.0 | $396k | 55k | 7.16 | |
| Orbcomm | 0.0 | $392k | 53k | 7.42 | |
| Energy Recovery (ERII) | 0.0 | $392k | 29k | 13.66 | |
| Simply Good Foods (SMPL) | 0.0 | $389k | 12k | 31.37 | |
| Ufp Industries (UFPI) | 0.0 | $386k | 6.9k | 55.55 | |
| Air Products & Chemicals (APD) | 0.0 | $386k | 1.4k | 273.18 | |
| Evogene SHS | 0.0 | $385k | 82k | 4.70 | |
| Univar | 0.0 | $384k | 20k | 18.99 | |
| Clarus Corp (CLAR) | 0.0 | $381k | 25k | 15.39 | |
| Oneok (OKE) | 0.0 | $380k | 9.9k | 38.38 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $378k | 27k | 14.11 | |
| Quanex Building Products Corporation (NX) | 0.0 | $376k | 17k | 22.19 | |
| Now (DNOW) | 0.0 | $374k | 52k | 7.18 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $374k | 35k | 10.86 | |
| Cerus Corporation (CERS) | 0.0 | $373k | 54k | 6.92 | |
| Consol Energy (CEIX) | 0.0 | $370k | 51k | 7.21 | |
| Pegasystems (PEGA) | 0.0 | $361k | 2.7k | 133.41 | |
| Optinose | 0.0 | $361k | 87k | 4.14 | |
| Avantor (AVTR) | 0.0 | $360k | 13k | 28.12 | |
| Nutrien (NTR) | 0.0 | $358k | 7.4k | 48.19 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $358k | 45k | 7.90 | |
| Shopify Cl A (SHOP) | 0.0 | $357k | 315.00 | 1133.33 | |
| Community Bank System (CBU) | 0.0 | $353k | 5.7k | 62.38 | |
| Rev (REVG) | 0.0 | $351k | 40k | 8.82 | |
| Aveo Pharmaceuticals Com New | 0.0 | $347k | 60k | 5.77 | |
| CAI International | 0.0 | $347k | 11k | 31.26 | |
| Vital Farms (VITL) | 0.0 | $346k | 14k | 25.29 | |
| Community Health Systems (CYH) | 0.0 | $344k | 46k | 7.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $339k | 900.00 | 376.67 | |
| Las Vegas Sands (LVS) | 0.0 | $334k | 5.6k | 59.64 | |
| Arco Platform Com Cl A | 0.0 | $334k | 9.4k | 35.50 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $331k | 15k | 21.56 | |
| Oaktree Specialty Lending Corp | 0.0 | $330k | 59k | 5.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $326k | 919.00 | 354.73 | |
| Jeld-wen Hldg (JELD) | 0.0 | $324k | 13k | 25.39 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $323k | 5.5k | 58.64 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $323k | 2.9k | 111.38 | |
| Barnes | 0.0 | $322k | 6.3k | 50.76 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $322k | 8.1k | 39.90 | |
| Verso Corp Cl A | 0.0 | $322k | 27k | 12.02 | |
| Targa Res Corp (TRGP) | 0.0 | $319k | 12k | 26.36 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $316k | 6.3k | 50.25 | |
| Quanterix Ord (QTRX) | 0.0 | $315k | 6.8k | 46.57 | |
| Novanta (NOVT) | 0.0 | $313k | 2.6k | 118.34 | |
| Triumph (TGI) | 0.0 | $310k | 25k | 12.55 | |
| Satsuma Pharmaceuticals Ord | 0.0 | $309k | 67k | 4.61 | |
| Firstservice Corp (FSV) | 0.0 | $309k | 2.3k | 136.79 | |
| Nicolet Bankshares (NIC) | 0.0 | $308k | 4.6k | 66.39 | |
| Forestar Group (FOR) | 0.0 | $307k | 15k | 20.17 | |
| Signet Jewelers SHS (SIG) | 0.0 | $306k | 11k | 27.24 | |
| Dynatrace Com New (DT) | 0.0 | $303k | 7.0k | 43.24 | |
| Crocs (CROX) | 0.0 | $303k | 4.8k | 62.76 | |
| Commercial Vehicle (CVGI) | 0.0 | $302k | 35k | 8.65 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $299k | 29k | 10.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $299k | 18k | 16.44 | |
| Accolade (ACCD) | 0.0 | $295k | 6.8k | 43.43 | |
| Lovesac Company (LOVE) | 0.0 | $291k | 6.8k | 43.07 | |
| AutoZone (AZO) | 0.0 | $290k | 245.00 | 1183.67 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $290k | 7.8k | 37.30 | |
| Evo Pmts Cl A Com | 0.0 | $289k | 11k | 26.96 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $288k | 4.3k | 66.59 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $287k | 56k | 5.17 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.0 | $286k | 35k | 8.15 | |
| Prestige Brands Holdings (PBH) | 0.0 | $284k | 8.1k | 34.85 | |
| Ubs Group SHS (UBS) | 0.0 | $283k | 20k | 14.14 | |
| Netflix (NFLX) | 0.0 | $283k | 523.00 | 541.11 | |
| Griffon Corporation (GFF) | 0.0 | $281k | 14k | 20.35 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $278k | 24k | 11.72 | |
| Athenex | 0.0 | $276k | 25k | 11.05 | |
| National Presto Industries (NPK) | 0.0 | $276k | 3.1k | 88.43 | |
| Cenovus Energy (CVE) | 0.0 | $275k | 46k | 6.04 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $274k | 1.0k | 266.54 | |
| S&p Global (SPGI) | 0.0 | $274k | 835.00 | 328.14 | |
| Consolidated Communications Holdings | 0.0 | $272k | 56k | 4.89 | |
| Wolverine World Wide (WWW) | 0.0 | $271k | 8.7k | 31.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $270k | 3.7k | 73.47 | |
| Knowles (KN) | 0.0 | $270k | 15k | 18.45 | |
| ESCO Technologies (ESE) | 0.0 | $269k | 2.6k | 103.18 | |
| 1life Healthcare | 0.0 | $266k | 6.1k | 43.61 | |
| Truecar (TRUE) | 0.0 | $264k | 63k | 4.20 | |
| Joint (JYNT) | 0.0 | $263k | 10k | 26.26 | |
| James River Group Holdings L (JRVR) | 0.0 | $262k | 5.3k | 49.19 | |
| Aurora Cannabis | 0.0 | $259k | 31k | 8.30 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $258k | 19k | 13.73 | |
| Magenta Therapeutics | 0.0 | $256k | 33k | 7.85 | |
| Geopark Usd Shs (GPRK) | 0.0 | $254k | 20k | 12.97 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $253k | 17k | 15.38 | |
| Wix SHS (WIX) | 0.0 | $250k | 1.0k | 250.00 | |
| Forterra | 0.0 | $250k | 15k | 17.18 | |
| Laureate Education Cl A (LAUR) | 0.0 | $248k | 17k | 14.55 | |
| Allegiance Bancshares | 0.0 | $246k | 7.2k | 34.17 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $245k | 9.0k | 27.29 | |
| Crossfirst Bankshares | 0.0 | $244k | 23k | 10.75 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $242k | 6.7k | 36.33 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $240k | 27k | 8.76 | |
| Steven Madden (SHOO) | 0.0 | $240k | 6.8k | 35.38 | |
| Bryn Mawr Bank | 0.0 | $238k | 7.8k | 30.54 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $234k | 9.0k | 26.00 | |
| G-III Apparel (GIII) | 0.0 | $233k | 9.8k | 23.73 | |
| Greenhill & Co | 0.0 | $232k | 19k | 12.12 | |
| Casa Systems | 0.0 | $231k | 37k | 6.18 | |
| Diebold Incorporated | 0.0 | $231k | 22k | 10.66 | |
| Si-bone (SIBN) | 0.0 | $228k | 7.6k | 29.84 | |
| Q2 Holdings (QTWO) | 0.0 | $226k | 1.8k | 126.68 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $224k | 15k | 15.20 | |
| Systemax | 0.0 | $224k | 6.2k | 35.85 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $223k | 4.0k | 55.75 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $223k | 19k | 11.55 | |
| Catalyst Biosciences Com New | 0.0 | $220k | 35k | 6.32 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $219k | 3.1k | 70.65 | |
| Vivint Smart Home Com Cl A | 0.0 | $219k | 11k | 20.71 | |
| Arlo Technologies (ARLO) | 0.0 | $214k | 27k | 7.80 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $213k | 3.2k | 67.02 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $207k | 43k | 4.79 | |
| Veoneer Incorporated | 0.0 | $206k | 9.7k | 21.30 | |
| Atlantic Cap Bancshares | 0.0 | $206k | 13k | 15.92 | |
| Rapt Therapeutics | 0.0 | $204k | 10k | 19.79 | |
| Mesa Laboratories (MLAB) | 0.0 | $201k | 700.00 | 287.14 | |
| J&J Snack Foods (JJSF) | 0.0 | $200k | 1.3k | 155.28 | |
| Assembly Biosciences | 0.0 | $199k | 33k | 6.05 | |
| Glycomimetics | 0.0 | $194k | 52k | 3.76 | |
| Pitney Bowes (PBI) | 0.0 | $188k | 31k | 6.16 | |
| Precision Biosciences Ord | 0.0 | $184k | 22k | 8.33 | |
| Amyris Com New | 0.0 | $181k | 29k | 6.17 | |
| Exone | 0.0 | $176k | 19k | 9.52 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $176k | 35k | 5.04 | |
| Molecular Templates | 0.0 | $175k | 19k | 9.41 | |
| Rubius Therapeutics | 0.0 | $174k | 23k | 7.59 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $174k | 39k | 4.42 | |
| Surface Oncology | 0.0 | $173k | 19k | 9.22 | |
| Brigham Minerals Cl A Com | 0.0 | $172k | 16k | 10.96 | |
| Ryerson Tull (RYI) | 0.0 | $171k | 13k | 13.60 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $167k | 17k | 10.13 | |
| Harrow Health (HROW) | 0.0 | $166k | 24k | 6.87 | |
| Adamas Pharmaceuticals | 0.0 | $164k | 38k | 4.33 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $159k | 15k | 10.98 | |
| Timkensteel (MTUS) | 0.0 | $157k | 34k | 4.68 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $157k | 15k | 10.56 | |
| Egain Corp Com New (EGAN) | 0.0 | $156k | 13k | 11.78 | |
| Quotient SHS | 0.0 | $156k | 30k | 5.20 | |
| Cue Biopharma (CUE) | 0.0 | $155k | 12k | 12.53 | |
| Amalgamated Bk New York N Y Class A | 0.0 | $151k | 11k | 13.70 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $149k | 10k | 14.82 | |
| Homology Medicines | 0.0 | $149k | 13k | 11.28 | |
| Kindred Biosciences | 0.0 | $147k | 34k | 4.31 | |
| Quotient Technology | 0.0 | $147k | 16k | 9.44 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $146k | 15k | 10.10 | |
| Idt Corp Cl B New (IDT) | 0.0 | $140k | 11k | 12.35 | |
| Casper Sleep | 0.0 | $136k | 22k | 6.17 | |
| Moneygram Intl Com New | 0.0 | $129k | 24k | 5.48 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $125k | 10k | 12.12 | |
| North American Const (NOA) | 0.0 | $120k | 12k | 9.89 | |
| Carter Bankshares Com New (CARE) | 0.0 | $119k | 11k | 10.72 | |
| Daktronics (DAKT) | 0.0 | $118k | 25k | 4.68 | |
| Repro-Med Systems (KRMD) | 0.0 | $116k | 19k | 6.04 | |
| Sientra | 0.0 | $115k | 30k | 3.88 | |
| Farmer Brothers (FARM) | 0.0 | $111k | 24k | 4.66 | |
| HudBay Minerals (HBM) | 0.0 | $108k | 15k | 7.02 | |
| B2gold Corp (BTG) | 0.0 | $105k | 19k | 5.62 | |
| Iamgold Corp (IAG) | 0.0 | $100k | 27k | 3.68 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $100k | 12k | 8.33 | |
| Cornerstone Buil | 0.0 | $96k | 10k | 9.25 | |
| Paysign (PAYS) | 0.0 | $96k | 21k | 4.63 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $95k | 10k | 9.33 | |
| Vermilion Energy (VET) | 0.0 | $90k | 20k | 4.47 | |
| Aquestive Therapeutics (AQST) | 0.0 | $88k | 17k | 5.34 | |
| Century Casinos (CNTY) | 0.0 | $88k | 14k | 6.38 | |
| Daseke | 0.0 | $85k | 15k | 5.80 | |
| Genie Energy CL B (GNE) | 0.0 | $84k | 12k | 7.18 | |
| Carrols Restaurant | 0.0 | $82k | 13k | 6.31 | |
| Velocity Finl (VEL) | 0.0 | $80k | 13k | 6.21 | |
| Quantum Corp Com New | 0.0 | $77k | 13k | 6.12 | |
| Cyclerion Therapeutics | 0.0 | $75k | 25k | 3.05 | |
| Citizens Cl A (CIA) | 0.0 | $72k | 13k | 5.73 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $70k | 18k | 3.95 | |
| Evolus (EOLS) | 0.0 | $66k | 20k | 3.37 | |
| Zynerba Pharmaceuticals | 0.0 | $59k | 18k | 3.29 | |
| Riverview Ban (RVSB) | 0.0 | $58k | 11k | 5.26 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $52k | 11k | 4.84 | |
| Aemetis Com New (AMTX) | 0.0 | $48k | 19k | 2.50 |