Leap Investments L.P. 13F annual report

Leap Investments L.P. is an investment fund managing more than $152 million ran by Colleen Hickey. There are currently 388 companies in Mrs. Hickey’s portfolio. The largest investments include Penn National Gaming and CrowdStrike, together worth $2.74 million.

$152 million Assets Under Management (AUM)

As of 7th October 2020, Leap Investments L.P.’s top holding is 47,400 shares of Penn National Gaming currently worth over $1.45 million and making up 1.0% of the portfolio value. Relative to the number of outstanding shares of Penn National Gaming, Leap Investments L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 12,900 shares of CrowdStrike worth $1.29 million, whose value grew 150.9% in the past six months. The third-largest holding is Domino's Pizza worth $1.26 million and the next is Phillips 66 worth $1.17 million, with 16,307 shares owned.

Currently, Leap Investments L.P.'s portfolio is worth at least $152 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Leap Investments L.P.

The Leap Investments L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Colleen Hickey serves as the Chief Financial Officer at Leap Investments L.P..

Recent trades

In the most recent 13F filing, Leap Investments L.P. revealed that it had opened a new position in Penn National Gaming and bought 47,400 shares worth $1.45 million. This means they effectively own approximately 0.1% of the company. Penn National Gaming makes up 5.6% of the fund's Consumer Discretionary sector allocation and has grown its share price by 254.9% in the past year.

The investment fund also strengthened its position in Western Digital by buying 12,600 additional shares. This makes their stake in Western Digital total 21,400 shares worth $945 thousand. Western Digital dropped 36.2% in the past year.

On the other hand, there are companies that Leap Investments L.P. is getting rid of from its portfolio. Leap Investments L.P. closed its position in Mellanox Technologies Ltd on 3rd August 2020. It sold the previously owned 5,900 shares for $716 thousand. Colleen Hickey also disclosed a decreased stake in Plug Power by approximately 0.1%. This leaves the value of the investment at $768 thousand and 93,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Leap Investments L.P. are Mcmillion Capital Management Inc and Fairhaven Wealth Management. They manage $152 million and $152 million respectively.


Colleen Hickey investment strategy

Leap Investments L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.8% of the total portfolio value. The fund focuses on investments in the United States as 73.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $19.5 billion.

The complete list of Leap Investments L.P. trades based on 13F SEC filings

These positions were updated on August 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Penn National Gaming, Inc.
Opened
47,400
$1,448,000 0.95%
CrowdStrike Holdings, Inc.
Opened
12,900
$1,294,000 0.85%
Domino's Pizza, Inc.
Opened
3,400
$1,256,000 0.83%
Phillips 66
Opened
16,307
$1,172,000 0.77%
Seagen, Inc.
Opened
6,600
$1,121,000 0.74%
Discover Financial Services
Opened
21,900
$1,097,000 0.72%
Uber Technologies, Inc.
Opened
31,900
$991,000 0.65%
Advanced Micro Devices, Inc.
Opened
18,700
$984,000 0.65%
Annaly Capital Management, Inc.
Opened
146,700
$962,000 0.63%
Coca-cola Co/the
Opened
21,300
$952,000 0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
Opened
16,700
$948,000 0.62%
Western Digital Corp.
143.18%
21,400
$945,000 0.62%
Raytheon Technologies Corp.
Opened
15,200
$937,000 0.62%
DexCom, Inc.
Opened
2,300
$932,000 0.61%
Ford Motor Co.
Opened
153,300
$932,000 0.61%
Nio Inc
76.06%
119,900
$926,000 0.61%
Southwest Airlines Co.
328.57%
27,000
$923,000 0.61%
Pinduoduo, Inc.
32.50%
10,600
$910,000 0.60%
Crown Castle International Corp.
Opened
5,400
$904,000 0.60%
Fidelity National Financial, Inc.
Opened
29,500
$904,000 0.60%
Intel Corp.
Opened
15,000
$897,000 0.59%
Las Vegas Sands Corp.
Opened
19,600
$893,000 0.59%
Northrop Grumman Corp.
Opened
2,900
$892,000 0.59%
Texas Instruments Incorporated
Opened
7,000
$889,000 0.59%
Twitter, Inc.
Opened
29,700
$885,000 0.58%
Honeywell International, Inc.
Opened
6,100
$882,000 0.58%
Comcast Corp
Opened
22,600
$881,000 0.58%
Wynn Resorts Ltd.
Opened
11,800
$879,000 0.58%
Fiserv, Inc.
291.30%
9,000
$879,000 0.58%
Tjx Cos Inc/the
Opened
17,200
$870,000 0.57%
Anthem, Inc.
Opened
3,300
$868,000 0.57%
Carnival Corp.
Opened
52,300
$859,000 0.57%
JOYY, Inc.
Opened
9,700
$859,000 0.57%
Teladoc Health, Inc.
Opened
4,500
$859,000 0.57%
Sea Ltd
Opened
8,000
$858,000 0.57%
Lyft, Inc.
Opened
26,000
$858,000 0.57%
American Eagle Outfitters, Inc.
Opened
78,600
$857,000 0.56%
Clorox Co/the
Opened
3,900
$856,000 0.56%
Pioneer Natural Resources Co.
Opened
8,700
$850,000 0.56%
Chevron Corp.
Opened
9,400
$839,000 0.55%
L3Harris Technologies, Inc.
Opened
4,900
$831,000 0.55%
Kroger Co/the
Opened
24,500
$829,000 0.55%
Amazon.com, Inc.
Opened
300
$828,000 0.55%
Invesco Mortgage Capital, Inc.
Opened
219,800
$822,000 0.54%
Alliance Data Systems Corp.
Opened
18,200
$821,000 0.54%
Expedia Group, Inc.
Opened
9,800
$806,000 0.53%
Valero Energy Corp.
Opened
13,500
$794,000 0.52%
Macerich Co/the
127.25%
88,400
$793,000 0.52%
Alteryx, Inc.
Opened
4,800
$789,000 0.52%
GSX Techedu, Inc.
132.14%
13,000
$780,000 0.51%
Bilibili, Inc.
18.44%
16,700
$774,000 0.51%
VICI Properties, Inc.
Opened
38,300
$773,000 0.51%
RingCentral, Inc.
Opened
2,700
$770,000 0.51%
Plug Power, Inc.
4.00%
93,500
$768,000 0.51%
Wells Fargo & Co.
Opened
28,800
$737,000 0.49%
Smith & Wesson Brands, Inc.
Opened
34,000
$732,000 0.48%
Five9, Inc.
Opened
6,500
$719,000 0.47%
Mellanox Technologies Ltd
Closed
5,900
$716,000
Freeport-McMoRan, Inc.
Opened
61,300
$709,000 0.47%
Pnc Financial Services Group Inc/the
Opened
6,700
$705,000 0.46%
Parker-Hannifin Corp.
Opened
3,800
$696,000 0.46%
M/I Homes, Inc.
Closed
41,600
$688,000
SBA Communications Corp.
Opened
2,300
$685,000 0.45%
EOG Resources, Inc.
Opened
13,400
$679,000 0.45%
O'Reilly Automotive, Inc.
Opened
1,600
$675,000 0.44%
Stryker Corp.
Opened
3,700
$667,000 0.44%
Globus Medical, Inc.
Opened
13,900
$663,000 0.44%
Rite Aid Corp.
Opened
38,800
$662,000 0.44%
Pluralsight, Inc.
Opened
36,300
$655,000 0.43%
Inseego Corp.
15.20%
56,100
$651,000 0.43%
Huazhu Group Ltd.
40.05%
18,487
$648,000 0.43%
Murphy USA, Inc.
Opened
5,700
$642,000 0.42%
JetBlue Airways Corp.
Opened
58,400
$637,000 0.42%
Ballard Power Systems, Inc.
Opened
41,300
$636,000 0.42%
Grubhub, Inc.
Opened
9,000
$633,000 0.42%
ACADIA Pharmaceuticals, Inc.
Opened
13,000
$630,000 0.41%
Parsley Energy, Inc.
Closed
109,800
$629,000
Radian Group Inc.
Opened
40,300
$625,000 0.41%
Halliburton Co.
Opened
48,100
$624,000 0.41%
iQIYI, Inc.
Opened
26,600
$617,000 0.41%
Norfolk Southern Corp.
Opened
3,500
$614,000 0.40%
ANGI Homeservices, Inc.
Opened
50,200
$610,000 0.40%
Glaukos Corp.
Opened
15,600
$599,000 0.39%
Exelon Corp.
Opened
16,500
$599,000 0.39%
TreeHouse Foods, Inc.
Opened
13,600
$596,000 0.39%
Target Corp.
Closed
6,400
$595,000
Simon Ppty Group Inc New
Closed
10,800
$592,000
Navient Corp.
Opened
83,700
$588,000 0.39%
Dynatrace, Inc.
Opened
14,300
$581,000 0.38%
Genmab A/S
46.55%
17,000
$576,000 0.38%
Axsome Therapeutics, Inc.
Opened
7,000
$576,000 0.38%
Group 1 Automotive, Inc.
31.82%
8,700
$574,000 0.38%
ManpowerGroup, Inc.
Opened
8,300
$571,000 0.38%
Burlington Stores, Inc.
Opened
2,900
$571,000 0.38%
Uniti Group, Inc.
Opened
60,900
$569,000 0.37%
CareTrust REIT, Inc.
Opened
33,100
$568,000 0.37%
Seritage Growth Properties
Opened
49,300
$562,000 0.37%
Aimmune Therapeutics, Inc.
150.00%
33,500
$560,000 0.37%
Mts Sys Corp
Closed
24,800
$558,000
AvalonBay Communities, Inc.
Opened
3,600
$557,000 0.37%
GW Pharmaceuticals Plc
Opened
4,500
$552,000 0.36%
3M Co.
Opened
3,500
$546,000 0.36%
eBay, Inc.
Opened
10,400
$545,000 0.36%
Essential Properties Realty Trust, Inc.
Opened
36,600
$543,000 0.36%
BJ's Restaurants, Inc.
Opened
25,600
$536,000 0.35%
Epr Pptys
Closed
22,100
$535,000
Arcus Biosciences, Inc.
Opened
21,500
$532,000 0.35%
DXC Technology Co.
Opened
32,100
$530,000 0.35%
Avantor, Inc.
Opened
31,200
$530,000 0.35%
Nautilus, Inc.
Opened
56,800
$527,000 0.35%
Championx Corp
Opened
54,000
$527,000 0.35%
Berkshire Hills Bancorp, Inc.
Closed
35,400
$526,000
Kohl's Corp.
Opened
25,100
$521,000 0.34%
New Oriental Education & Technology Group, Inc.
Opened
4,000
$521,000 0.34%
Nordstrom, Inc.
Opened
33,477
$519,000 0.34%
Baidu, Inc.
Opened
4,300
$516,000 0.34%
Williams Cos Inc/the
Opened
26,900
$512,000 0.34%
Ligand Pharmaceuticals, Inc.
Opened
4,500
$503,000 0.33%
Chegg, Inc.
Opened
7,400
$498,000 0.33%
Ally Financial, Inc.
Opened
25,000
$496,000 0.33%
CNX Resources Corp.
Opened
57,200
$495,000 0.33%
Carpenter Technology Corp.
Closed
25,300
$493,000
Citizens Financial Group, Inc.
Opened
19,400
$490,000 0.32%
XP, Inc.
Opened
11,500
$483,000 0.32%
BRF SA
Opened
120,900
$480,000 0.32%
Petroleo Brasileiro Sa
Opened
57,500
$476,000 0.31%
Retail Pptys Amer Inc
Closed
90,200
$466,000
Strategic Education, Inc.
Opened
3,000
$461,000 0.30%
Kadmon Holdings, Inc.
Opened
89,800
$460,000 0.30%
Vonage Holdings Corp.
Opened
45,700
$460,000 0.30%
Avaya Holdings Corp.
Opened
36,800
$455,000 0.30%
Spirit AeroSystems Holdings, Inc.
46.15%
19,000
$455,000 0.30%
Gap Inc/the
Opened
36,000
$454,000 0.30%
Douyu International Holdings Ltd
Opened
39,297
$453,000 0.30%
Webster Finl Corp Conn
Closed
19,400
$444,000
First Indl Rlty Tr Inc
Closed
13,300
$442,000
Square, Inc.
Opened
4,200
$441,000 0.29%
Boston Beer Co., Inc.
Closed
1,200
$441,000
Euronav NV
Opened
53,900
$439,000 0.29%
Roku, Inc.
Closed
5,000
$437,000
Marriott International Inc/md
Opened
5,000
$429,000 0.28%
Hershey Co/the
Opened
3,300
$428,000 0.28%
1-800-FLOWERS.COM, Inc.
Opened
21,200
$424,000 0.28%
Coherus BioSciences, Inc.
Closed
26,100
$423,000
Veeco Instruments, Inc.
Opened
31,200
$421,000 0.28%
Citigroup, Inc.
Opened
8,200
$419,000 0.28%
New Residential Investment Corp.
Opened
55,100
$409,000 0.27%
Sprouts Fmrs Mkt Inc
Closed
21,900
$407,000
Dick's Sporting Goods, Inc.
Opened
9,800
$404,000 0.27%
Vista Outdoor, Inc.
Opened
27,900
$403,000 0.27%
Consolidated Edison, Inc.
Opened
5,600
$403,000 0.27%
Atara Biotherapeutics, Inc.
131.93%
27,600
$402,000 0.26%
Adaptimmune Therapeutics Plc
Opened
40,200
$402,000 0.26%
Kronos Worldwide, Inc.
Closed
47,600
$402,000
Sinclair Broadcast Group, Inc.
Opened
21,800
$402,000 0.26%
Teradyne, Inc.
Closed
7,400
$401,000
CenterPoint Energy, Inc.
85.22%
21,300
$398,000 0.26%
Hewlett-Packard Enterprise Co.
Opened
40,700
$396,000 0.26%
Merck & Co., Inc.
Closed
5,100
$392,000
Franco-Nevada Corp.
Opened
2,800
$391,000 0.26%
Diebold Nixdorf, Inc.
Opened
64,300
$390,000 0.26%
Globant SA
Opened
2,600
$390,000 0.26%
Conagra Brands, Inc.
Opened
11,100
$390,000 0.26%
G-III Apparel Group Ltd.
Closed
50,200
$387,000
Lions Gate Entertainment Corp.
25.60%
52,000
$385,000 0.25%
VF Corp.
Opened
6,300
$384,000 0.25%
Boston Scientific Corp.
Opened
10,900
$383,000 0.25%
Laboratory Corp. of America Holdings
Opened
2,300
$382,000 0.25%
DISH Network Corp.
Opened
11,000
$380,000 0.25%
Maxim Integrated Products, Inc.
Opened
6,200
$376,000 0.25%
Mr. Cooper Group, Inc.
Opened
30,200
$376,000 0.25%
Myovant Sciences Ltd.
35.34%
18,000
$371,000 0.24%
Insulet Corp.
Opened
1,900
$369,000 0.24%
Cars.com, Inc.
Opened
64,000
$369,000 0.24%
Ulta Beauty, Inc.
Opened
1,800
$366,000 0.24%
Motorola Solutions, Inc.
Opened
2,600
$364,000 0.24%
Nutanix, Inc.
Opened
15,300
$363,000 0.24%
Axon Enterprise, Inc.
Opened
3,700
$363,000 0.24%
TG Therapeutics, Inc.
14.81%
18,600
$362,000 0.24%
Walgreens Boots Alliance, Inc.
Closed
7,900
$361,000
Mueller Inds Inc
Closed
15,000
$359,000
Coty, Inc.
Opened
80,300
$359,000 0.24%
Baozun, Inc.
Closed
12,800
$358,000
MGIC Investment Corp.
2.82%
43,700
$358,000 0.24%
Charter Communications, Inc.
16.67%
700
$357,000 0.24%
StoneCo Ltd.
Opened
9,200
$357,000 0.24%
Virtusa Corp.
Opened
10,900
$354,000 0.23%
Cantel Medical Corp.
Opened
8,000
$354,000 0.23%
Trupanion, Inc.
Opened
8,300
$354,000 0.23%
Walmart, Inc.
Closed
3,100
$352,000
Hartford Financial Services Group Inc/the
29.46%
9,100
$351,000 0.23%
Vanda Pharmaceuticals, Inc.
Closed
33,712
$349,000
Mallinckrodt Plc
209.29%
129,900
$348,000 0.23%
Ralph Lauren Corp.
Opened
4,800
$348,000 0.23%
NCR Corp.
Opened
20,100
$348,000 0.23%
Altra Indl Motion Corp
Closed
19,700
$345,000
Conduent, Inc.
Closed
140,984
$345,000
Concho Resources, Inc.
Opened
6,700
$345,000 0.23%
Stoneridge, Inc.
Closed
20,500
$343,000
Urban Outfitters, Inc.
Opened
22,500
$342,000 0.23%
Weingarten Rlty Invs
Closed
23,700
$342,000
Progress Software Corp.
Opened
8,800
$341,000 0.22%
Youdao, Inc.
Opened
9,000
$338,000 0.22%
L Brands, Inc.
Opened
22,500
$337,000 0.22%
Deckers Outdoor Corp.
Opened
1,700
$334,000 0.22%
Costco Wholesale Corp.
Opened
1,100
$334,000 0.22%
MarketAxess Holdings, Inc.
Closed
1,000
$333,000
National Oilwell Varco, Inc.
59.41%
27,100
$332,000 0.22%
Store Cap Corp
Closed
18,300
$332,000
Grand Canyon Ed Inc
Closed
4,300
$328,000
Hexcel Corp.
Closed
8,800
$327,000
Banco Bradesco SA
Opened
85,900
$327,000 0.22%
Kulicke & Soffa Industries, Inc.
Opened
15,600
$325,000 0.21%
Fossil Group, Inc.
101.15%
69,800
$325,000 0.21%
Cloudflare, Inc.
Opened
9,000
$324,000 0.21%
Campbell Soup Co.
Opened
6,500
$323,000 0.21%
Triumph Group, Inc.
Closed
47,600
$322,000
Qorvo, Inc.
No change
2,900
$321,000 0.21%
Essex Property Trust, Inc.
Opened
1,400
$321,000 0.21%
Yamana Gold, Inc.
Opened
58,400
$319,000 0.21%
Ppd Inc
Opened
11,900
$319,000 0.21%
Interface, Inc.
Closed
42,000
$318,000
Infinera Corp.
Opened
53,800
$318,000 0.21%
Diamondback Energy, Inc.
Closed
12,100
$317,000
Lovesac Co/the
Opened
12,100
$317,000 0.21%
PAR Technology Corp.
Opened
10,600
$317,000 0.21%
Teva Pharmaceutical Industries Ltd.
Opened
25,600
$316,000 0.21%
Chipotle Mexican Grill, Inc.
Opened
300
$316,000 0.21%
Big Lots, Inc.
Opened
7,500
$315,000 0.21%
TechnipFMC Plc
Opened
46,100
$315,000 0.21%
Intercept Pharmaceuticals In
Closed
5,000
$315,000
Brooks Automation, Inc.
Opened
7,100
$314,000 0.21%
Yum! Brands, Inc.
16.28%
3,600
$313,000 0.21%
Core Laboratories NV
Opened
15,300
$311,000 0.20%
BioCryst Pharmaceuticals, Inc.
Opened
65,200
$311,000 0.20%
Pinterest, Inc.
Opened
13,900
$308,000 0.20%
Devon Energy Corp.
59.41%
27,100
$307,000 0.20%
Brixmor Ppty Group Inc
Closed
32,300
$307,000
Lakeland Industries, Inc.
Opened
13,700
$307,000 0.20%
First Defiance Finl Corp
Closed
20,800
$307,000
Univar Solutions, Inc.
Closed
28,500
$306,000
Axonics Modulation Technolog
Closed
12,000
$305,000
Mohawk Industries, Inc.
Opened
3,000
$305,000 0.20%
Generac Holdings, Inc.
Opened
2,500
$305,000 0.20%
Novartis A G
Closed
3,700
$305,000
Iac Interactivecorp
Closed
1,700
$305,000
Cue Biopharma, Inc.
Opened
12,400
$304,000 0.20%
Heron Therapeutics, Inc.
Closed
25,800
$303,000
Orthofix Med Inc
Closed
10,800
$303,000
Cheesecake Factory Inc/the
Opened
13,200
$303,000 0.20%
ADMA Biologics, Inc.
Opened
103,000
$302,000 0.20%
Neoleukin Therapeutics, Inc.
58.14%
18,200
$302,000 0.20%
Constellation Brands, Inc.
Closed
2,100
$301,000
eXp World Holdings, Inc.
28.72%
17,500
$298,000 0.20%
Elanco Animal Health, Inc.
Opened
13,800
$296,000 0.19%
Masimo Corp.
Opened
1,300
$296,000 0.19%
Plexus Corp.
Closed
5,400
$295,000
Willis Towers Watson Plc
Opened
1,500
$295,000 0.19%
Jack in the Box, Inc.
Closed
8,400
$294,000
Credit Acceptance Corp.
Opened
700
$293,000 0.19%
QUALCOMM, Inc.
Opened
3,200
$292,000 0.19%
Verint Sys Inc
Closed
6,800
$292,000
Fluidigm Corp.
Opened
72,200
$290,000 0.19%
Photronics, Inc.
Opened
26,100
$290,000 0.19%
Tyson Foods, Inc.
Closed
5,000
$289,000
Best Inc
Closed
54,100
$289,000
Plantronics, Inc.
Opened
19,600
$288,000 0.19%
Lamb Weston Holdings, Inc.
Opened
4,500
$288,000 0.19%
Canopy Growth Corp.
Opened
17,700
$286,000 0.19%
Apogee Enterprises, Inc.
Closed
13,700
$285,000
Natera, Inc.
Opened
5,700
$284,000 0.19%
Moog Inc
Closed
5,600
$283,000
AllianceBernstein Holding LP
Opened
10,400
$283,000 0.19%
Westlake Chem Corp
Closed
7,400
$282,000
AutoNation, Inc.
Closed
10,000
$281,000
Canadian Pacific Railway Ltd.
31.25%
1,100
$281,000 0.19%
United Parcel Service, Inc.
Closed
3,000
$280,000
HNI Corp.
Closed
11,100
$280,000
Community Healthcare Tr Inc
Closed
7,300
$279,000
Urban Edge Pptys
Closed
31,600
$278,000
Sensient Technologies Corp.
Closed
6,400
$278,000
CyrusOne, Inc.
Opened
3,800
$276,000 0.18%
Scorpio Tankers, Inc.
Opened
21,300
$273,000 0.18%
Dow, Inc.
Opened
6,700
$273,000 0.18%
Netflix, Inc.
Opened
600
$273,000 0.18%
Madrigal Pharmaceuticals, Inc.
Opened
2,400
$272,000 0.18%
Kimco Realty Corp.
Opened
21,000
$270,000 0.18%
Alexion Pharmaceuticals, Inc.
Closed
3,000
$269,000
Reinsurance Grp Of America I
Closed
3,200
$269,000
CONMED Corp.
Closed
4,700
$269,000
iStar, Inc.
Closed
25,400
$269,000
II-VI, Inc.
Closed
9,400
$268,000
MSCI, Inc.
Opened
800
$267,000 0.18%
SITE Centers Corp.
Closed
51,300
$267,000
Intra-Cellular Therapies, Inc.
Closed
17,400
$267,000
AMN Healthcare Services, Inc.
Opened
5,900
$267,000 0.18%
Omega Healthcare Investors, Inc.
Opened
8,900
$265,000 0.17%
PLDT, Inc.
Closed
12,900
$265,000
Helios Technologies, Inc.
Opened
7,100
$264,000 0.17%
Gildan Activewear, Inc.
Closed
20,700
$264,000
Exxon Mobil Corp.
Opened
5,900
$264,000 0.17%
Lincoln Natl Corp Ind
Closed
10,000
$263,000
Everbridge, Inc.
Opened
1,900
$263,000 0.17%
Neenah, Inc.
Closed
6,100
$263,000
Fuller H B Co
Closed
9,400
$263,000
Tesla, Inc.
Closed
500
$262,000
ONEOK, Inc.
73.84%
7,900
$262,000 0.17%
SpartanNash Co.
20.13%
12,300
$261,000 0.17%
Mantech International Corp/va
Opened
3,800
$260,000 0.17%
Shake Shack, Inc.
Opened
4,900
$260,000 0.17%
Alcoa Corp.
Opened
23,000
$259,000 0.17%
Pennantpark Floating Rate Ca
Closed
53,300
$259,000
TransUnion
Closed
3,900
$258,000
GATX Corp.
Closed
4,100
$256,000
Argo Group Intl Hldgs Ltd
Closed
6,900
$256,000
PulteGroup, Inc.
Opened
7,500
$255,000 0.17%
Portola Pharmaceuticals, Inc.
Closed
35,800
$255,000
Enstar Group Limited
Closed
1,600
$254,000
Moodys Corp
Closed
1,200
$254,000
Intuit, Inc.
Closed
1,100
$253,000
Wintrust Finl Corp
Closed
7,700
$253,000
Barings BDC, Inc.
Closed
33,500
$251,000
Wheaton Precious Metals Corp.
Opened
5,700
$251,000 0.17%
Mccormick & Co Inc/md
Opened
1,400
$251,000 0.17%
Wolverine World Wide, Inc.
Closed
16,500
$251,000
SM Energy Co.
Opened
67,000
$251,000 0.17%
Ollies Bargain Outlt Hldgs I
Closed
5,400
$250,000
Benefytt Technologies Inc
Opened
12,200
$250,000 0.16%
PROS Holdings, Inc.
Opened
5,600
$249,000 0.16%
IDEX Corp.
Closed
1,800
$249,000
PVH Corp.
Closed
6,600
$248,000
Under Armour, Inc.
Opened
25,500
$248,000 0.16%
Allegion Plc
Closed
2,700
$248,000
Grupo Aeroportuario Del Sureste Sab De Cv
Opened
2,200
$247,000 0.16%
Zix Corp.
36.13%
35,801
$247,000 0.16%
Science Applicatns Intl Cp N
Closed
3,300
$246,000
Sl Green Rlty Corp
Closed
5,700
$246,000
Steris Plc
Opened
1,600
$246,000 0.16%
Niu Technologies
Opened
15,400
$246,000 0.16%
Kennametal, Inc.
Closed
13,200
$246,000
China Biologic Products Holdings, Inc.
Opened
2,400
$245,000 0.16%
Astronics Corp.
Closed
26,700
$245,000
Sonos, Inc.
Opened
16,700
$244,000 0.16%
MercadoLibre, Inc.
Closed
500
$244,000
Spotify Technology S A
Closed
2,000
$243,000
Tapestry, Inc.
Opened
18,300
$243,000 0.16%
Asbury Automotive Group, Inc.
Closed
4,400
$243,000
Alpha Pro Tech Ltd.
Opened
13,700
$242,000 0.16%
Universal Health Services, Inc.
18.18%
2,600
$242,000 0.16%
Novavax, Inc.
71.00%
2,900
$242,000 0.16%
Scientific Games Corp.
Opened
15,600
$241,000 0.16%
Mercury Genl Corp New
Closed
5,900
$240,000
Benefitfocus, Inc.
Opened
22,200
$239,000 0.16%
Gds Hldgs Ltd
Closed
4,100
$238,000
NextEra Energy Partners LP
Closed
5,500
$237,000
AMC Networks, Inc.
11.40%
10,100
$236,000 0.16%
bluebird bio, Inc.
Closed
5,100
$234,000
Janus Henderson Group Plc
Opened
11,000
$233,000 0.15%
Cia Brasileira De Distribuicao
Opened
17,800
$233,000 0.15%
Plains All American Pipeline LP
44.61%
26,200
$232,000 0.15%
AXIS Capital Holdings Ltd.
Closed
6,000
$232,000
First Finl Bankshares
Closed
8,600
$231,000
Zebra Technologies Corp.
Opened
900
$230,000 0.15%
Newmark Group, Inc.
Closed
53,600
$228,000
Cardtronics plc
Opened
9,500
$228,000 0.15%
Procter & Gamble Co/the
20.83%
1,900
$227,000 0.15%
Pinnacle West Capital Corp.
Opened
3,100
$227,000 0.15%
Masonite International Corp.
Opened
2,900
$226,000 0.15%
Waste Connections, Inc.
Opened
2,400
$225,000 0.15%
General Dynamics Corp.
Closed
1,700
$225,000
Aurinia Pharmaceuticals, Inc.
Closed
15,500
$225,000
FirstEnergy Corp.
Opened
5,800
$225,000 0.15%
Garmin Ltd.
Opened
2,300
$224,000 0.15%
Ormat Technologies, Inc.
Closed
3,300
$223,000
Q2 Holdings, Inc.
Opened
2,600
$223,000 0.15%
Franklin Resources, Inc.
Opened
10,600
$222,000 0.15%
Jazz Pharmaceuticals Plc
Opened
2,000
$221,000 0.15%
Yum China Holdings, Inc.
Opened
4,600
$221,000 0.15%
TransDigm Group, Inc.
Opened
500
$221,000 0.15%
TripAdvisor, Inc.
Opened
11,600
$221,000 0.15%
Sabre Corp.
Opened
27,300
$220,000 0.14%
Celestica, Inc.
Closed
62,800
$220,000
Meridian Bancorp Inc Md
Closed
19,400
$218,000
Pool Corp.
Opened
800
$217,000 0.14%
Lantheus Holdings, Inc.
50.50%
15,200
$217,000 0.14%
Galapagos NV
Closed
1,100
$216,000
OneMain Holdings, Inc.
Closed
11,300
$216,000
Wns Holdings Ltd
Closed
5,000
$215,000
Spirit Airlines, Inc.
Opened
12,100
$215,000 0.14%
Koppers Holdings, Inc.
Opened
11,400
$215,000 0.14%
Kiniksa Pharmaceuticals Ltd.
25.66%
8,400
$214,000 0.14%
Tencent Music Entertainment Group
57.14%
15,900
$214,000 0.14%
NGL Energy Partners LP
Opened
54,700
$213,000 0.14%
Ross Stores, Inc.
Opened
2,500
$213,000 0.14%
iRobot Corp.
Closed
5,200
$213,000
NuStar Energy LP
Closed
24,800
$213,000
Trinseo SA
Opened
9,600
$213,000 0.14%
Prospect Capital Corp.
Closed
50,000
$213,000
Foot Locker, Inc.
Closed
9,600
$212,000
Rocket Pharmaceuticals, Inc.
Opened
10,100
$211,000 0.14%
Repligen Corp.
Opened
1,700
$210,000 0.14%
Esperion Therapeutics, Inc.
Opened
4,100
$210,000 0.14%
SAP SE
Closed
1,900
$210,000
Shell Midstream Partners L P
Closed
20,900
$209,000
SP Plus Corp.
Closed
9,989
$207,000
FLIR Systems, Inc.
40.00%
5,100
$207,000 0.14%
Tutor Perini Corp.
Opened
16,800
$205,000 0.13%
Quest Diagnostics, Inc.
Opened
1,800
$205,000 0.13%
Bancorp Inc Del
Closed
33,800
$205,000
Collegium Pharmaceutical, Inc.
Opened
11,700
$205,000 0.13%
Coca-cola European Partners Plc
Opened
5,390
$204,000 0.13%
PagerDuty, Inc.
Closed
11,800
$204,000
Canadian National Railway Co.
28.13%
2,300
$204,000 0.13%
Embraer SA
48.68%
33,900
$203,000 0.13%
MyoKardia, Inc.
Opened
2,100
$203,000 0.13%
Splunk, Inc.
Closed
1,600
$202,000
Reata Pharmaceuticals, Inc.
Closed
1,400
$202,000
Corelogic Inc/united States
Opened
3,000
$202,000 0.13%
Medifast, Inc.
Closed
3,200
$200,000
Solar Cap Ltd
Closed
17,100
$199,000
Kala Pharmaceuticals, Inc.
Opened
18,900
$199,000 0.13%
Rubicon Project Inc/the
Opened
29,700
$198,000 0.13%
Insmed, Inc.
Closed
12,300
$197,000
Verra Mobility Corporation
Opened
19,100
$196,000 0.13%
Cerus Corp.
17.50%
29,700
$196,000 0.13%
Livent Corp.
Closed
37,300
$196,000
Service Properties Trust
Opened
27,500
$195,000 0.13%
Athenex, Inc.
Opened
14,200
$195,000 0.13%
Blackrock TCP Capital Corp.
Closed
31,150
$195,000
CytoSorbents Corp.
37.32%
19,500
$193,000 0.13%
First Horizon National Corp
Opened
19,300
$192,000 0.13%
KAR Auction Services, Inc.
Opened
13,900
$191,000 0.13%
OFG Bancorp
Closed
17,000
$190,000
Mosaic Co/the
Opened
15,211
$190,000 0.13%
Enable Midstream Partners LP
Opened
40,600
$190,000 0.13%
Louisiana Pac Corp
Closed
11,000
$189,000
Willscot Corp
Opened
15,400
$189,000 0.12%
Wisdomtree Invts Inc
Closed
81,000
$189,000
Xerox Holdings Corp.
Opened
12,300
$188,000 0.12%
Stratasys Ltd.
Closed
11,800
$188,000
Stemline Therapeutics, Inc.
Closed
38,700
$187,000
Caleres, Inc.
Closed
35,900
$187,000
Unum Group
Opened
11,200
$186,000 0.12%
Goldman Sachs BDC, Inc.
Closed
15,000
$185,000
Realogy Holdings Corp.
94.49%
24,700
$183,000 0.12%
Momo, Inc.
Opened
10,400
$182,000 0.12%
Wrap Technologies, Inc.
Opened
17,242
$181,000 0.12%
Ebix, Inc.
Closed
11,900
$181,000
Lindblad Expeditions Hldgs I
Closed
43,400
$181,000
China Life Ins Co Ltd
Closed
18,400
$180,000
Comtech Telecommunications C
Closed
13,400
$178,000
Banco Latinoamericano de Comercio Exterior SA
Closed
17,100
$176,000
Boingo Wireless, Inc.
32.99%
13,200
$176,000 0.12%
PBF Logistics LP
Closed
25,800
$174,000
Cinemark Holdings, Inc.
31.58%
15,000
$173,000 0.11%
Dana, Inc.
Closed
22,100
$173,000
Tenneco, Inc.
Closed
47,500
$171,000
Tenet Healthcare Corp.
Closed
11,900
$171,000
Micro Focus International Plc
119.72%
31,200
$171,000 0.11%
MaxLinear, Inc.
Closed
14,600
$170,000
Teck Resources Ltd.
Opened
16,300
$170,000 0.11%
Box, Inc.
Closed
12,100
$170,000
MagnaChip Semiconductor Corp.
Closed
15,300
$169,000
Homology Medicines, Inc.
Opened
11,100
$169,000 0.11%
BP Midstream Partners LP
Closed
17,900
$167,000
Limelight Networks, Inc.
Opened
22,700
$167,000 0.11%
Chatham Lodging Tr
Closed
28,000
$166,000
Matador Res Co
Closed
66,700
$165,000
Western Midstream Partners L
Closed
50,200
$163,000
CIRCOR International, Inc.
Closed
13,900
$162,000
FireEye, Inc.
Opened
13,300
$162,000 0.11%
Noble Energy, Inc.
Closed
26,700
$161,000
Avid Technology, Inc.
Opened
21,900
$159,000 0.10%
Adverum Biotechnologies, Inc.
Closed
16,200
$158,000
Catalyst Pharmaceuticals, Inc.
50.65%
34,300
$158,000 0.10%
Monmouth Real Estate Invt Co
Closed
13,100
$158,000
Sportsmans Whse Hldgs Inc
Closed
25,700
$158,000
Tilray, Inc.
Opened
21,900
$156,000 0.10%
The Hackett Group, Inc.
Closed
12,300
$156,000
FLY Leasing Ltd.
Opened
18,900
$155,000 0.10%
United Nat Foods Inc
Closed
16,800
$154,000
Precision Biosciences Inc
Closed
25,400
$153,000
Codexis, Inc.
Closed
13,596
$152,000
Craft Brew Alliance, Inc.
Closed
10,200
$152,000
Seaspine Hldgs Corp
Closed
18,600
$152,000
Snap, Inc.
Closed
12,700
$151,000
Costamare, Inc.
Closed
33,500
$151,000
Akebia Therapeutics, Inc.
80.07%
10,900
$148,000 0.10%
Equinor ASA
Opened
10,000
$145,000 0.10%
Selecta Biosciences, Inc.
Closed
59,900
$144,000
B2Gold Corp.
67.33%
25,100
$143,000 0.09%
Two Harbors Investment Corp.
Opened
28,200
$142,000 0.09%
ACCO Brands Corp.
Closed
28,200
$142,000
DCP Midstream LP
24.55%
12,600
$142,000 0.09%
Apple Hospitality REIT, Inc.
Opened
14,600
$141,000 0.09%
360 DigiTech, Inc.
Opened
13,100
$140,000 0.09%
Graphic Packaging Hldg Co
Closed
11,500
$140,000
Banco Santander SA
Closed
59,700
$140,000
Immunic, Inc.
Opened
11,500
$139,000 0.09%
Century Casinos, Inc.
Opened
33,200
$138,000 0.09%
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Showing first 500 out of 663 holdings