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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KOS |
Kosmos Energy Ltd. |
28 |
- |
$0.00 |
$23,891,000 |
4,008,525 |
1.63% |
-3,006,000 |
0 |
0.903 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$1,573.40 |
$2,268,000 |
1,500 |
0.15% |
-89,000 |
0 |
0.003 |
Business Services |
|
|
HOLX |
Hologic Inc |
111 |
- |
$71.47 |
$346,000 |
4,433 |
0.02% |
29,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PLNT |
Planet Fitness, Inc. |
118 |
- |
$72.56 |
$239,000 |
3,820 |
0.02% |
-40,000 |
0 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
121 |
- |
$870.75 |
$221,000 |
302 |
0.02% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HUBS |
Hubspot Inc |
125 |
- |
$0.00 |
$209,000 |
333 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
PTC |
PTC INC |
124 |
- |
$173.03 |
$209,000 |
1,108 |
0.01% |
15,000 |
0 |
0.002 |
Technical & System So... |
|
|
WAB |
Westinghouse Air Brake Tech... |
126 |
- |
$163.38 |
$203,000 |
1,393 |
0.01% |
26,000 |
0 |
0.001 |
Auto Parts |
|
|
BIN |
Waste Connections, Inc |
127 |
- |
$173.05 |
$200,000 |
1,163 |
0.01% |
26,000 |
0 |
0 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
130 |
- |
$177.61 |
$195,000 |
1,192 |
0.01% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
PNR |
Pentair Inc |
137 |
- |
$79.59 |
$176,000 |
2,056 |
0.01% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
SRCL |
Stericycle Inc |
138 |
- |
$58.44 |
$169,000 |
3,207 |
0.01% |
10,000 |
0 |
0.003 |
Waste Management |
|
|
ALTR |
Altera Corp |
139 |
- |
$98.40 |
$167,000 |
1,940 |
0.01% |
4,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
147 |
- |
$481.05 |
$147,000 |
297 |
0.01% |
-9,000 |
0 |
0 |
Health Care Plans |
|
|
ROL |
Rollins Inc |
149 |
- |
$49.75 |
$146,000 |
3,147 |
0.01% |
9,000 |
0 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
148 |
- |
$79.75 |
$146,000 |
1,681 |
0.01% |
8,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
OSIS |
OSI Systems Inc |
151 |
- |
$135.90 |
$143,000 |
999 |
0.01% |
14,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
152 |
- |
$289.98 |
$142,000 |
541 |
0.01% |
26,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IEX |
Idex Corp |
158 |
- |
$202.35 |
$135,000 |
554 |
0.01% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HQY |
Healthequity Inc |
161 |
- |
$0.00 |
$131,000 |
1,604 |
0.01% |
25,000 |
0 |
0.002 |
N/A |
|
|
STE |
Steris Corp |
163 |
- |
$216.50 |
$127,000 |
567 |
0.01% |
2,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GNTX |
Gentex Corp |
165 |
- |
$34.55 |
$123,000 |
3,395 |
0.01% |
12,000 |
0 |
0.001 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$40.08 |
$121,000 |
2,888 |
0.01% |
12,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MTD |
Mettler Toledo Internationa... |
173 |
- |
$1,481.07 |
$114,000 |
86 |
0.01% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
MTN |
Vail Resorts Inc |
175 |
- |
$177.91 |
$111,000 |
500 |
0.01% |
4,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
ALRM |
Alarm.com Holdings, Inc. |
177 |
- |
$61.32 |
$106,000 |
1,467 |
0.01% |
11,000 |
0 |
0.007 |
N/A |
|
|
RPD |
Rapid7, Inc. |
178 |
- |
$36.33 |
$106,000 |
2,162 |
0.01% |
-17,000 |
0 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
180 |
- |
$90.01 |
$105,000 |
1,390 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
181 |
- |
$69.04 |
$103,000 |
1,554 |
0.01% |
-13,000 |
0 |
0.003 |
N/A |
|
|
PRMW |
Primo Water Corp |
183 |
- |
$22.20 |
$101,000 |
5,545 |
0.01% |
18,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
TTEK |
Tetra Tech Inc |
190 |
- |
$207.69 |
$96,000 |
518 |
0.01% |
10,000 |
0 |
0.001 |
Technical Services |
|
|
WIX |
WIX.COM Ltd |
192 |
- |
$159.98 |
$93,000 |
675 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
TER |
Teradyne Inc |
196 |
- |
$151.75 |
$87,000 |
771 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
200 |
- |
$87.54 |
$84,000 |
802 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
199 |
- |
$100.53 |
$84,000 |
800 |
0.01% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
TTC |
Toro Co |
201 |
- |
$97.61 |
$81,000 |
886 |
0.01% |
-4,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
CYRX |
Cryoport Inc |
202 |
- |
$9.50 |
$80,000 |
4,536 |
0.01% |
10,000 |
0 |
0.008 |
Packaging & Containers |
|
|
FTNT |
Fortinet Inc |
206 |
- |
$59.15 |
$68,000 |
1,002 |
0% |
9,000 |
0 |
0.003 |
Computer Peripherals |
|
|
CHTR |
Charter Communications Inc |
208 |
- |
$277.62 |
$68,000 |
233 |
0% |
-23,000 |
0 |
0 |
CATV Systems |
|
|
SJW |
SJW Corp |
213 |
- |
$52.26 |
$53,000 |
930 |
0% |
-8,000 |
0 |
0.003 |
Water Utilities |
|
|
OMCL |
Omnicell Inc |
215 |
- |
$27.46 |
$50,000 |
1,719 |
0% |
-15,000 |
0 |
0.004 |
Computer Based Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
216 |
- |
$59.12 |
$41,000 |
610 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
MSEX |
Middlesex Water Co |
217 |
- |
$51.45 |
$38,000 |
727 |
0% |
-10,000 |
0 |
0.004 |
Water Utilities |
|
