PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,621,523 (100.0% shares, 0.0% debt)

Holdings (703)

RACE FERRARI N V 2.4%
Value ($000) $38,665 Shares 232,917 Est. Cost $148.79 Unrealized +8.7%
HUM HUMANA INC 2.1%
Value ($000) $34,013 Shares 92,801 Est. Cost $228.75 Unrealized +31.4%
CGNX COGNEX CORP 1.5%
Value ($000) $23,571 Shares 420,602 Est. Cost $45.10 Unrealized +7.8%
EOG EOG RES INC 1.2%
Value ($000) $19,928 Shares 237,915 Est. Cost $67.95 Unrealized -17.9%
NBIS YANDEX N V 0.8%
Value ($000) $13,591 Shares 312,515 Est. Cost $37.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $13,476 Shares 117,013 Est. Cost $80.46 Unrealized +23.9%
TER TERADYNE INC 0.8%
Value ($000) $12,326 Shares 180,763 Est. Cost $36.28 Unrealized +70.5%
CME CME GROUP INC 0.7%
Value ($000) $12,044 Shares 60,004 Est. Cost $47.10 Unrealized +244.0%
MA MASTERCARD INC 0.7%
Value ($000) $11,973 Shares 40,100 Est. Cost $136.06 Unrealized +100.3%
PFE PFIZER INC 0.7%
Value ($000) $11,507 Shares 293,700 Est. Cost $26.98 Unrealized -1.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $11,304 Shares 132,508 Est. Cost $72.29 Unrealized +4.4%
MYLAN N V 0.7%
Value ($000) $11,248 Shares 559,581 Est. Cost $31.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $10,889 Shares 29,001 Est. Cost $362.83 Unrealized -7.8%
INCY INCYTE CORP 0.7%
Value ($000) $10,795 Shares 123,625 Est. Cost $81.43 Unrealized +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $10,765 Shares 167,703 Est. Cost $38.30 Unrealized +18.0%
ZTS ZOETIS INC 0.7%
Value ($000) $10,711 Shares 80,931 Est. Cost $54.55 Unrealized +116.5%
NKE NIKE INC 0.7%
Value ($000) $10,699 Shares 105,605 Est. Cost $75.37 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $10,627 Shares 197,601 Est. Cost $46.59 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $10,601 Shares 51,508 Est. Cost $155.01 Unrealized +14.6%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $10,570 Shares 493,000 Est. Cost $17.20 Unrealized -13.6%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $10,543 Shares 165,900 Est. Cost $28.50 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $10,522 Shares 35,816 Est. Cost $243.54 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $10,521 Shares 29,700 Est. Cost $340.10 Unrealized -2.1%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $10,507 Shares 68,000 Est. Cost $133.30 Unrealized +9.5%
DXCM DEXCOM INC 0.6%
Value ($000) $10,237 Shares 46,800 Est. Cost $15.01 Unrealized +216.0%
SMARTSHEET INC 0.6%
Value ($000) $10,206 Shares 227,205 Est. Cost $42.93 Unrealized
V VISA INC 0.6%
Value ($000) $10,169 Shares 54,118 Est. Cost $156.33 Unrealized +10.4%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value ($000) $10,081 Shares 295,100 Est. Cost $42.22 Unrealized -14.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $10,032 Shares 171,747 Est. Cost $55.51 Unrealized -4.9%
WAT WATERS CORP 0.6%
Value ($000) $10,025 Shares 42,906 Est. Cost $216.58 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $10,010 Shares 93,104 Est. Cost $96.52 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $9,966 Shares 106,420 Est. Cost $62.46 Unrealized +17.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $9,963 Shares 153,200 Est. Cost $45.31 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $9,932 Shares 193,500 Est. Cost $49.50 Unrealized -8.9%
RMD RESMED INC 0.6%
Value ($000) $9,920 Shares 64,010 Est. Cost $102.22 Unrealized +33.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $9,912 Shares 66,400 Est. Cost $134.40 Unrealized +1.3%
LOW LOWES COS INC 0.6%
Value ($000) $9,868 Shares 82,400 Est. Cost $102.36 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.6%
Value ($000) $9,853 Shares 329,307 Est. Cost $24.81 Unrealized +4.8%
SVB FINL GROUP 0.6%
Value ($000) $9,774 Shares 38,935 Est. Cost $208.95 Unrealized
TRU TRANSUNION 0.6%
Value ($000) $9,717 Shares 113,500 Est. Cost $66.32 Unrealized +22.0%
AXTA AXALTA COATING SYS LTD 0.6%
Value ($000) $9,585 Shares 315,300 Est. Cost $26.77 Unrealized +10.1%
HD HOME DEPOT INC 0.6%
Value ($000) $9,571 Shares 43,829 Est. Cost $169.54 Unrealized +15.0%
FAST FASTENAL CO 0.6%
Value ($000) $9,558 Shares 258,675 Est. Cost $13.96 Unrealized +9.6%
DBX DROPBOX INC 0.6%
Value ($000) $9,546 Shares 533,012 Est. Cost $22.50 Unrealized -16.3%
BIIB BIOGEN INC 0.6%
Value ($000) $9,531 Shares 32,121 Est. Cost $230.90 Unrealized +20.2%
PCTY PAYLOCITY HLDG CORP 0.6%
Value ($000) $9,473 Shares 78,408 Est. Cost $60.86 Unrealized +80.0%
PODD INSULET CORP 0.6%
Value ($000) $9,468 Shares 55,305 Est. Cost $93.63 Unrealized +78.0%
KMX CARMAX INC 0.6%
Value ($000) $9,442 Shares 107,700 Est. Cost $86.05 Unrealized +9.3%
CPRT COPART INC 0.6%
Value ($000) $9,431 Shares 103,703 Est. Cost $17.16 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $9,401 Shares 120,500 Est. Cost $66.40 Unrealized +4.8%
TECH BIO TECHNE CORP 0.6%
Value ($000) $9,400 Shares 42,824 Est. Cost $34.70 Unrealized +47.2%
ANAPLAN INC 0.6%
Value ($000) $9,364 Shares 178,700 Est. Cost $50.17 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $9,310 Shares 32,976 Est. Cost $43.97 Unrealized +19.8%
GM GENERAL MTRS CO 0.6%
Value ($000) $9,307 Shares 254,300 Est. Cost $35.54 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $9,282 Shares 15,701 Est. Cost $187.24 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $9,253 Shares 123,900 Est. Cost $53.28 Unrealized +26.5%
MARATHON OIL CORP 0.6%
Value ($000) $9,176 Shares 675,700 Est. Cost $16.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $9,172 Shares 82,700 Est. Cost $70.71 Unrealized +39.8%
DHI D R HORTON INC 0.6%
Value ($000) $9,121 Shares 172,918 Est. Cost $44.66 Unrealized +12.1%
BLUEBIRD BIO INC 0.6%
Value ($000) $9,117 Shares 103,900 Est. Cost $87.75 Unrealized
PSTG PURE STORAGE INC 0.6%
Value ($000) $9,099 Shares 531,779 Est. Cost $16.81 Unrealized +5.2%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $9,099 Shares 84,131 Est. Cost $108.15 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $9,078 Shares 55,200 Est. Cost $94.25 Unrealized +76.2%
PEN PENUMBRA INC 0.6%
Value ($000) $9,002 Shares 54,800 Est. Cost $154.70 Unrealized +2.8%
LAM RESEARCH CORP 0.6%
Value ($000) $8,948 Shares 30,603 Est. Cost $292.39 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $8,872 Shares 97,550 Est. Cost $67.55 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,818 Shares 30,000 Est. Cost $271.52 Unrealized 0.0%
XYZ SQUARE INC 0.5%
Value ($000) $8,765 Shares 140,100 Est. Cost $69.71 Unrealized -8.3%
OPTU ALTICE USA INC 0.5%
Value ($000) $8,752 Shares 320,102 Est. Cost $27.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $8,701 Shares 14,910 Est. Cost $180.64 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.5%
Value ($000) $8,683 Shares 402,264 Est. Cost $26.87 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $8,668 Shares 77,800 Est. Cost $77.15 Unrealized +13.2%
ABBV ABBVIE INC 0.5%
Value ($000) $8,624 Shares 97,400 Est. Cost $59.38 Unrealized +8.8%
CTAS CINTAS CORP 0.5%
Value ($000) $8,592 Shares 31,930 Est. Cost $61.91 Unrealized 0.0%
AVALARA INC 0.5%
Value ($000) $8,586 Shares 117,219 Est. Cost $67.52 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $8,502 Shares 241,400 Est. Cost $27.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $8,496 Shares 60,400 Est. Cost $157.39 Unrealized -6.6%
PROOFPOINT INC 0.5%
Value ($000) $8,436 Shares 73,500 Est. Cost $106.14 Unrealized
SIRIUS XM HLDGS INC 0.5%
Value ($000) $8,271 Shares 1,156,806 Est. Cost $6.12 Unrealized
NEW RELIC INC 0.5%
Value ($000) $8,181 Shares 124,499 Est. Cost $75.48 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $8,056 Shares 203,900 Est. Cost $36.87 Unrealized +8.4%
SIX FLAGS ENTMT CORP NEW 0.5%
Value ($000) $7,897 Shares 175,066 Est. Cost $48.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $7,833 Shares 110,129 Est. Cost $63.05 Unrealized +0.8%
PII POLARIS INC 0.5%
Value ($000) $7,731 Shares 76,013 Est. Cost $102.25 Unrealized -5.1%
HOLLYFRONTIER CORP 0.5%
Value ($000) $7,708 Shares 152,000 Est. Cost $53.64 Unrealized
ROKU ROKU INC 0.5%
Value ($000) $7,636 Shares 57,025 Est. Cost $56.01 Unrealized +145.4%
CORNERSTONE ONDEMAND INC 0.5%
Value ($000) $7,595 Shares 129,719 Est. Cost $43.90 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $7,490 Shares 83,336 Est. Cost $25.08 Unrealized +75.6%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $7,297 Shares 153,079 Est. Cost $42.98 Unrealized +0.8%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $7,172 Shares 23,905 Est. Cost $244.91 Unrealized +13.7%
BCE BCE INC 0.4%
Value ($000) $6,651 Shares 143,497 Est. Cost $27.36 Unrealized +16.0%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $6,539 Shares 138,177 Est. Cost $23.60 Unrealized +65.1%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $6,528 Shares 375,809 Est. Cost $16.32 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $6,412 Shares 69,316 Est. Cost $61.98 Unrealized +35.5%
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $6,378 Shares 14,420 Est. Cost $433.08 Unrealized +1.7%
SAM BOSTON BEER INC 0.4%
Value ($000) $6,348 Shares 16,800 Est. Cost $282.45 Unrealized +33.3%
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $6,336 Shares 199,800 Est. Cost $26.73 Unrealized +7.9%
INPHI CORP 0.4%
Value ($000) $6,189 Shares 83,619 Est. Cost $40.28 Unrealized
SYNA SYNAPTICS INC 0.4%
Value ($000) $6,117 Shares 93,000 Est. Cost $39.27 Unrealized +34.2%
HERTZ GLOBAL HLDGS INC 0.4%
Value ($000) $6,065 Shares 385,087 Est. Cost $13.84 Unrealized
HUBS HUBSPOT INC 0.4%
Value ($000) $5,867 Shares 37,013 Est. Cost $86.87 Unrealized +76.3%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $5,727 Shares 87,463 Est. Cost $50.11 Unrealized +14.1%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $5,720 Shares 65,700 Est. Cost $20.91 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $5,674 Shares 18,700 Est. Cost $259.46 Unrealized
IMMUNOMEDICS INC 0.3%
Value ($000) $5,575 Shares 263,490 Est. Cost $21.16 Unrealized
QIAGEN NV 0.3%
Value ($000) $5,435 Shares 160,807 Est. Cost $31.42 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $5,375 Shares 16,201 Est. Cost $291.63 Unrealized +3.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $5,375 Shares 90,426 Est. Cost $46.29 Unrealized +9.7%
CARG CARGURUS INC 0.3%
Value ($000) $5,169 Shares 146,925 Est. Cost $37.65 Unrealized -6.1%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $5,045 Shares 323,819 Est. Cost $16.18 Unrealized -4.8%
YELP YELP INC 0.3%
Value ($000) $5,013 Shares 143,942 Est. Cost $37.10 Unrealized -8.5%
BRKR BRUKER CORP 0.3%
Value ($000) $4,939 Shares 96,900 Est. Cost $26.01 Unrealized +79.4%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $4,907 Shares 42,313 Est. Cost $64.85 Unrealized +69.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $4,899 Shares 76,203 Est. Cost $53.22 Unrealized +6.5%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $4,887 Shares 61,000 Est. Cost $93.56 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $4,754 Shares 233,019 Est. Cost $30.30 Unrealized -34.4%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $4,552 Shares 95,332 Est. Cost $49.80 Unrealized -24.1%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $4,472 Shares 61,000 Est. Cost $67.63 Unrealized +13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $4,363 Shares 65,424 Est. Cost $51.90 Unrealized +9.6%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $4,138 Shares 69,400 Est. Cost $46.81 Unrealized -4.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $4,045 Shares 709,700 Est. Cost $5.85 Unrealized +0.9%
WING WINGSTOP INC 0.2%
Value ($000) $3,975 Shares 46,101 Est. Cost $50.92 Unrealized +63.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $3,911 Shares 55,364 Est. Cost $63.77 Unrealized +19.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $3,887 Shares 292,000 Est. Cost $10.66 Unrealized +3.5%
NEU NEWMARKET CORP 0.2%
Value ($000) $3,850 Shares 7,914 Est. Cost $390.45 Unrealized +8.3%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $3,800 Shares 161,007 Est. Cost $25.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $3,746 Shares 77,922 Est. Cost $49.57 Unrealized -9.4%
SONO SONOS INC 0.2%
Value ($000) $3,710 Shares 237,501 Est. Cost $12.04 Unrealized +15.7%
VONAGE HLDGS CORP 0.2%
Value ($000) $3,706 Shares 500,199 Est. Cost $10.17 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $3,666 Shares 60,543 Est. Cost $42.65 Unrealized +29.8%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $3,624 Shares 46,377 Est. Cost $88.10 Unrealized -18.2%
VSAT VIASAT INC 0.2%
Value ($000) $3,623 Shares 49,502 Est. Cost $79.65 Unrealized -10.2%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $3,617 Shares 111,522 Est. Cost $28.80 Unrealized -4.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3,615 Shares 23,664 Est. Cost $92.49 Unrealized +49.7%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $3,600 Shares 169,800 Est. Cost $16.42 Unrealized +24.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $3,523 Shares 79,108 Est. Cost $33.96 Unrealized +16.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $3,516 Shares 40,803 Est. Cost $15.81 Unrealized +9.6%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $3,481 Shares 120,700 Est. Cost $17.68 Unrealized +47.9%
MIMECAST LTD 0.2%
Value ($000) $3,407 Shares 78,531 Est. Cost $41.91 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $3,407 Shares 55,750 Est. Cost $33.49 Unrealized +2.4%
BL BLACKLINE INC 0.2%
Value ($000) $3,393 Shares 65,802 Est. Cost $49.14 Unrealized +1.6%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $3,372 Shares 89,004 Est. Cost $33.20 Unrealized +2.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $3,347 Shares 53,913 Est. Cost $52.51 Unrealized +4.8%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $3,319 Shares 82,514 Est. Cost $40.22 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $3,293 Shares 22,400 Est. Cost $110.60 Unrealized +35.9%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $3,229 Shares 109,048 Est. Cost $25.18 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $3,172 Shares 34,294 Est. Cost $56.85 Unrealized +54.6%
PCRX PACIRA BIOSCIENCES 0.2%
Value ($000) $3,157 Shares 69,700 Est. Cost $34.52 Unrealized +23.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $3,090 Shares 95,821 Est. Cost $21.01 Unrealized +48.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $3,083 Shares 45,275 Est. Cost $75.73 Unrealized -10.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $3,045 Shares 27,027 Est. Cost $107.10 Unrealized -2.2%
SM SM ENERGY CO 0.2%
Value ($000) $3,042 Shares 270,673 Est. Cost $8.40 Unrealized -2.4%
MERITOR INC 0.2%
Value ($000) $2,980 Shares 113,802 Est. Cost $20.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $2,966 Shares 32,719 Est. Cost $73.44 Unrealized +15.5%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $2,945 Shares 131,660 Est. Cost $20.37 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $2,941 Shares 87,297 Est. Cost $23.65 Unrealized +55.8%
FUL FULLER H B CO 0.2%
Value ($000) $2,880 Shares 55,843 Est. Cost $43.86 Unrealized +4.2%
GDOT GREEN DOT CORP 0.2%
Value ($000) $2,866 Shares 123,000 Est. Cost $47.50 Unrealized -47.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,851 Shares 112,203 Est. Cost $14.96 Unrealized +59.7%
VVV VALVOLINE INC 0.2%
Value ($000) $2,840 Shares 132,655 Est. Cost $19.99 Unrealized +10.4%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $2,831 Shares 118,531 Est. Cost $23.88 Unrealized
ZUORA INC 0.2%
Value ($000) $2,830 Shares 197,465 Est. Cost $15.32 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $2,820 Shares 57,271 Est. Cost $30.49 Unrealized +55.9%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $2,781 Shares 64,049 Est. Cost $28.38 Unrealized +47.4%
MRCY MERCURY SYS INC 0.2%
Value ($000) $2,778 Shares 40,200 Est. Cost $44.27 Unrealized +62.7%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $2,777 Shares 32,048 Est. Cost $75.74 Unrealized +3.8%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $2,747 Shares 188,934 Est. Cost $14.46 Unrealized 0.0%
NVRI HARSCO CORP 0.2%
Value ($000) $2,729 Shares 118,602 Est. Cost $16.52 Unrealized +26.5%
GPRO GOPRO INC 0.2%
Value ($000) $2,649 Shares 610,400 Est. Cost $5.27 Unrealized -21.2%
NJR NEW JERSEY RES 0.2%
Value ($000) $2,616 Shares 58,700 Est. Cost $35.90 Unrealized -4.3%
WK WORKIVA INC 0.2%
Value ($000) $2,616 Shares 62,214 Est. Cost $38.65 Unrealized +9.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $2,529 Shares 25,100 Est. Cost $92.43 Unrealized +6.9%
REDFIN CORP 0.2%
Value ($000) $2,453 Shares 116,014 Est. Cost $20.27 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $2,450 Shares 80,017 Est. Cost $22.63 Unrealized +22.3%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,427 Shares 162,775 Est. Cost $15.15 Unrealized -8.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2,414 Shares 77,312 Est. Cost $28.64 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $2,412 Shares 40,308 Est. Cost $37.87 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $2,356 Shares 18,732 Est. Cost $129.96 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $2,349 Shares 165,185 Est. Cost $13.29 Unrealized -7.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,323 Shares 35,636 Est. Cost $57.93 Unrealized +8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,322 Shares 128,910 Est. Cost $20.61 Unrealized -10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,310 Shares 23,100 Est. Cost $82.24 Unrealized +20.0%
TU TELUS CORP 0.1%
Value ($000) $2,266 Shares 58,503 Est. Cost $17.89 Unrealized +3.5%
MEOH METHANEX CORP 0.1%
Value ($000) $2,241 Shares 58,018 Est. Cost $57.45 Unrealized -34.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,236 Shares 20,006 Est. Cost $92.32 Unrealized +16.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $2,205 Shares 36,701 Est. Cost $53.47 Unrealized +11.5%
DRIL QUIP INC 0.1%
Value ($000) $2,195 Shares 46,800 Est. Cost $46.93 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $2,160 Shares 158,358 Est. Cost $13.64 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $2,146 Shares 33,500 Est. Cost $66.09 Unrealized -12.4%
CAL CALERES INC 0.1%
Value ($000) $2,133 Shares 89,816 Est. Cost $20.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,105 Shares 46,405 Est. Cost $45.94 Unrealized -9.7%
EPIZYME INC 0.1%
Value ($000) $2,080 Shares 84,552 Est. Cost $11.67 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,065 Shares 29,000 Est. Cost $58.03 Unrealized +5.2%
RLI RLI CORP 0.1%
Value ($000) $2,053 Shares 22,804 Est. Cost $32.47 Unrealized +16.8%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $2,025 Shares 580,200 Est. Cost $3.23 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $2,005 Shares 145,171 Est. Cost $16.71 Unrealized -10.8%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $1,964 Shares 6,916 Est. Cost $24.16 Unrealized +10.1%
UPWK UPWORK INC 0.1%
Value ($000) $1,949 Shares 182,690 Est. Cost $12.60 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $1,901 Shares 113,269 Est. Cost $16.77 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $1,808 Shares 39,253 Est. Cost $32.73 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $1,787 Shares 52,510 Est. Cost $28.57 Unrealized +7.3%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $1,769 Shares 85,474 Est. Cost $12.49 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,767 Shares 12,775 Est. Cost $135.52 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,757 Shares 12,316 Est. Cost $13.71 Unrealized +8.6%
CDNA CAREDX INC 0.1%
Value ($000) $1,756 Shares 81,403 Est. Cost $22.47 Unrealized +2.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,736 Shares 97,934 Est. Cost $18.28 Unrealized -5.3%
RADIUS HEALTH INC 0.1%
Value ($000) $1,695 Shares 84,100 Est. Cost $16.89 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,677 Shares 115,590 Est. Cost $9.50 Unrealized +17.6%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,677 Shares 101,819 Est. Cost $15.72 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $1,654 Shares 36,497 Est. Cost $41.28 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,627 Shares 24,100 Est. Cost $57.28 Unrealized -3.4%
GMS INC 0.1%
Value ($000) $1,616 Shares 59,670 Est. Cost $29.58 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $1,592 Shares 138,200 Est. Cost $11.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,580 Shares 38,036 Est. Cost $35.78 Unrealized +13.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,579 Shares 40,656 Est. Cost $22.33 Unrealized +60.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,573 Shares 59,122 Est. Cost $15.85 Unrealized +50.7%
PATK PATRICK INDS INC 0.1%
Value ($000) $1,551 Shares 29,577 Est. Cost $28.74 Unrealized +0.4%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,543 Shares 94,971 Est. Cost $23.65 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,529 Shares 22,200 Est. Cost $48.55 Unrealized +28.0%
GROUPON INC 0.1%
Value ($000) $1,527 Shares 638,936 Est. Cost $4.63 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,518 Shares 56,676 Est. Cost $25.75 Unrealized 0.0%
COTT CORP QUE 0.1%
Value ($000) $1,512 Shares 110,552 Est. Cost $14.61 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,484 Shares 395,782 Est. Cost $4.98 Unrealized -6.1%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1,475 Shares 176,203 Est. Cost $10.64 Unrealized -13.5%
BMC STK HLDGS INC 0.1%
Value ($000) $1,472 Shares 51,306 Est. Cost $26.17 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,467 Shares 167,600 Est. Cost $23.37 Unrealized -64.6%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,438 Shares 52,569 Est. Cost $25.20 Unrealized +8.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,434 Shares 97,300 Est. Cost $8.13 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,423 Shares 9,400 Est. Cost $151.38 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,414 Shares 7,000 Est. Cost $176.33 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1,412 Shares 146,600 Est. Cost $8.17 Unrealized +5.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1,405 Shares 285,502 Est. Cost $3.81 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $1,403 Shares 94,596 Est. Cost $15.97 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $1,399 Shares 69,168 Est. Cost $24.22 Unrealized -17.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,389 Shares 52,492 Est. Cost $23.98 Unrealized -11.1%
GOGO GOGO INC 0.1%
Value ($000) $1,381 Shares 215,777 Est. Cost $4.84 Unrealized +20.3%
ATRION CORP 0.1%
Value ($000) $1,353 Shares 1,801 Est. Cost $779.00 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,353 Shares 21,916 Est. Cost $54.88 Unrealized +9.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,350 Shares 56,329 Est. Cost $24.36 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,335 Shares 64,484 Est. Cost $20.89 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $1,316 Shares 60,000 Est. Cost $21.93 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $1,294 Shares 16,201 Est. Cost $79.87 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $1,292 Shares 100,500 Est. Cost $10.06 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $1,276 Shares 14,766 Est. Cost $136.68 Unrealized -24.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,255 Shares 85,517 Est. Cost $15.14 Unrealized -8.1%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $1,252 Shares 43,277 Est. Cost $26.51 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $1,251 Shares 48,155 Est. Cost $22.55 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $1,249 Shares 38,461 Est. Cost $32.47 Unrealized
AX AXOS FINL INC 0.1%
Value ($000) $1,230 Shares 40,611 Est. Cost $29.22 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $1,227 Shares 34,944 Est. Cost $27.93 Unrealized +9.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,219 Shares 26,208 Est. Cost $17.20 Unrealized +13.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,202 Shares 63,425 Est. Cost $17.02 Unrealized
STEELCASE INC 0.1%
Value ($000) $1,179 Shares 57,633 Est. Cost $20.46 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,174 Shares 36,300 Est. Cost $9.88 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,169 Shares 42,974 Est. Cost $22.23 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,163 Shares 9,707 Est. Cost $113.17 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,159 Shares 71,860 Est. Cost $13.00 Unrealized +28.0%
MTRN MATERION CORP 0.1%
Value ($000) $1,155 Shares 19,431 Est. Cost $61.69 Unrealized -4.1%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $1,147 Shares 34,593 Est. Cost $32.39 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,125 Shares 17,501 Est. Cost $73.30 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,117 Shares 21,666 Est. Cost $43.92 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,112 Shares 11,900 Est. Cost $17.23 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $1,109 Shares 101,300 Est. Cost $18.65 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1,108 Shares 5,200 Est. Cost $179.07 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,108 Shares 21,949 Est. Cost $39.45 Unrealized +18.8%
PI IMPINJ INC 0.1%
Value ($000) $1,106 Shares 42,784 Est. Cost $24.42 Unrealized +27.3%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,097 Shares 26,017 Est. Cost $24.08 Unrealized -2.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,082 Shares 29,600 Est. Cost $34.27 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $1,064 Shares 28,119 Est. Cost $22.24 Unrealized +57.7%
MKL MARKEL CORP 0.1%
Value ($000) $1,063 Shares 930 Est. Cost $1138.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,063 Shares 6,025 Est. Cost $155.87 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,059 Shares 4,500 Est. Cost $5.18 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,055 Shares 3,810 Est. Cost $232.09 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,053 Shares 12,432 Est. Cost $81.44 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $1,052 Shares 30,640 Est. Cost $27.87 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,031 Shares 1,300 Est. Cost $722.02 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,030 Shares 27,018 Est. Cost $26.08 Unrealized +39.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,016 Shares 133,890 Est. Cost $3.30 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1,012 Shares 30,410 Est. Cost $29.80 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,010 Shares 16,448 Est. Cost $56.07 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,000 Shares 9,835 Est. Cost $97.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $993 Shares 38,242 Est. Cost $16.31 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $987 Shares 204,016 Est. Cost $9.54 Unrealized -48.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $986 Shares 31,800 Est. Cost $27.03 Unrealized +17.0%
RUBICON PROJ INC 0.1%
Value ($000) $981 Shares 120,228 Est. Cost $8.44 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $975 Shares 32,099 Est. Cost $31.40 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $968 Shares 12,281 Est. Cost $47.45 Unrealized +42.4%
VCEL VERICEL CORP 0.1%
Value ($000) $965 Shares 55,456 Est. Cost $17.02 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $963 Shares 94,207 Est. Cost $9.66 Unrealized -2.3%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $958 Shares 46,816 Est. Cost $14.60 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $957 Shares 4,512 Est. Cost $196.74 Unrealized 0.0%
ORBCOMM INC 0.1%
Value ($000) $945 Shares 224,478 Est. Cost $9.36 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $935 Shares 14,809 Est. Cost $58.06 Unrealized 0.0%
HESKA CORP 0.1%
Value ($000) $931 Shares 9,700 Est. Cost $86.80 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $922 Shares 46,215 Est. Cost $14.21 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $915 Shares 66,390 Est. Cost $8.94 Unrealized +50.1%
LC LENDINGCLUB CORP 0.1%
Value ($000) $915 Shares 72,494 Est. Cost $14.44 Unrealized -10.7%
CROX CROCS INC 0.1%
Value ($000) $913 Shares 21,800 Est. Cost $34.93 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $912 Shares 5,293 Est. Cost $154.22 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value ($000) $903 Shares 176,829 Est. Cost $5.11 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $893 Shares 51,017 Est. Cost $14.58 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $887 Shares 33,910 Est. Cost $26.16 Unrealized
L LOEWS CORP 0.1%
Value ($000) $882 Shares 16,800 Est. Cost $49.16 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $882 Shares 27,785 Est. Cost $14.05 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $879 Shares 29,474 Est. Cost $34.29 Unrealized -12.9%
TEEKAY TANKERS LTD 0.1%
Value ($000) $870 Shares 36,300 Est. Cost $23.97 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $869 Shares 15,529 Est. Cost $54.92 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $865 Shares 17,688 Est. Cost $32.37 Unrealized +20.7%
GASLOG LTD 0.1%
Value ($000) $859 Shares 87,757 Est. Cost $11.65 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $858 Shares 23,066 Est. Cost $17.14 Unrealized +82.4%
SEASPAN CORP 0.1%
Value ($000) $850 Shares 59,816 Est. Cost $14.21 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $845 Shares 5,716 Est. Cost $127.15 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $845 Shares 40,250 Est. Cost $27.78 Unrealized -15.8%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $842 Shares 79,400 Est. Cost $8.80 Unrealized +16.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $841 Shares 1,501 Est. Cost $431.37 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $832 Shares 18,065 Est. Cost $45.11 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $825 Shares 40,388 Est. Cost $27.58 Unrealized -22.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $821 Shares 15,400 Est. Cost $37.40 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $817 Shares 12,638 Est. Cost $53.79 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $816 Shares 137,333 Est. Cost $5.94 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $816 Shares 98,157 Est. Cost $9.61 Unrealized -29.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $813 Shares 3,508 Est. Cost $213.14 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $791 Shares 4,736 Est. Cost $103.07 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $788 Shares 10,109 Est. Cost $55.74 Unrealized +23.0%
PLAYAGS INC 0.0%
Value ($000) $773 Shares 63,700 Est. Cost $12.14 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $772 Shares 56,190 Est. Cost $6.22 Unrealized +10.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $771 Shares 89,860 Est. Cost $8.58 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $770 Shares 39,377 Est. Cost $17.74 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $767 Shares 3,001 Est. Cost $233.98 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $763 Shares 37,605 Est. Cost $19.10 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $759 Shares 41,400 Est. Cost $18.19 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $758 Shares 14,064 Est. Cost $51.37 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $754 Shares 9,300 Est. Cost $76.85 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $749 Shares 36,390 Est. Cost $13.37 Unrealized +24.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $748 Shares 22,800 Est. Cost $24.50 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $740 Shares 20,866 Est. Cost $35.46 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $737 Shares 33,100 Est. Cost $18.29 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $736 Shares 9,824 Est. Cost $71.14 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $732 Shares 154,008 Est. Cost $7.47 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $729 Shares 62,437 Est. Cost $10.27 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $728 Shares 10,790 Est. Cost $58.46 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $724 Shares 12,700 Est. Cost $44.71 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $715 Shares 7,100 Est. Cost $92.35 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $713 Shares 25,834 Est. Cost $27.60 Unrealized
SINA CORP 0.0%
Value ($000) $712 Shares 17,829 Est. Cost $39.93 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $712 Shares 8,100 Est. Cost $87.90 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $708 Shares 34,100 Est. Cost $25.25 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $706 Shares 8,920 Est. Cost $40.60 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $699 Shares 21,513 Est. Cost $24.07 Unrealized +23.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $692 Shares 16,301 Est. Cost $27.70 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $689 Shares 43,833 Est. Cost $9.36 Unrealized +14.6%
KFRC KFORCE INC 0.0%
Value ($000) $689 Shares 17,355 Est. Cost $39.52 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $687 Shares 15,410 Est. Cost $45.95 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $686 Shares 32,403 Est. Cost $14.05 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $684 Shares 8,773 Est. Cost $68.50 Unrealized +3.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $681 Shares 77,213 Est. Cost $5.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $681 Shares 45,870 Est. Cost $14.85 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 28,239 Est. Cost $15.98 Unrealized +31.8%
SUMMIT MATLS INC 0.0%
Value ($000) $668 Shares 27,935 Est. Cost $23.91 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $666 Shares 65,570 Est. Cost $8.04 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 37,903 Est. Cost $20.05 Unrealized -17.0%
MBI MBIA INC 0.0%
Value ($000) $658 Shares 70,806 Est. Cost $4.15 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $654 Shares 5,885 Est. Cost $111.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $654 Shares 3,213 Est. Cost $203.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $653 Shares 5,829 Est. Cost $91.47 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $650 Shares 6,500 Est. Cost $100.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $649 Shares 9,937 Est. Cost $64.11 Unrealized -1.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $645 Shares 41,664 Est. Cost $8.94 Unrealized +47.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $627 Shares 7,200 Est. Cost $83.64 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $626 Shares 3,004 Est. Cost $208.39 Unrealized
MODEL N INC 0.0%
Value ($000) $626 Shares 17,860 Est. Cost $18.30 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $626 Shares 6,530 Est. Cost $95.87 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $625 Shares 161,100 Est. Cost $4.93 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $622 Shares 11,100 Est. Cost $52.03 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $617 Shares 12,847 Est. Cost $44.44 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $613 Shares 51,564 Est. Cost $17.28 Unrealized -38.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $608 Shares 20,316 Est. Cost $26.95 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $599 Shares 43,565 Est. Cost $16.08 Unrealized -7.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $598 Shares 24,071 Est. Cost $27.39 Unrealized -15.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $589 Shares 15,666 Est. Cost $33.81 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $585 Shares 9,934 Est. Cost $54.29 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $585 Shares 7,800 Est. Cost $58.10 Unrealized +14.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $581 Shares 49,219 Est. Cost $10.81 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $578 Shares 25,005 Est. Cost $17.21 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $577 Shares 5,000 Est. Cost $44.84 Unrealized +156.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $574 Shares 7,202 Est. Cost $79.52 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $574 Shares 34,300 Est. Cost $16.73 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $573 Shares 13,643 Est. Cost $42.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $572 Shares 1,305 Est. Cost $22.76 Unrealized +25.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $570 Shares 17,024 Est. Cost $28.22 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $569 Shares 16,600 Est. Cost $34.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $563 Shares 3,300 Est. Cost $145.09 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $563 Shares 38,356 Est. Cost $11.26 Unrealized +20.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $562 Shares 13,121 Est. Cost $42.83 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $561 Shares 15,710 Est. Cost $30.49 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $555 Shares 4,723 Est. Cost $105.74 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $555 Shares 11,800 Est. Cost $47.03 Unrealized
SURMODICS INC 0.0%
Value ($000) $555 Shares 13,400 Est. Cost $39.37 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $550 Shares 15,500 Est. Cost $22.19 Unrealized +43.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $550 Shares 2,714 Est. Cost $166.41 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $546 Shares 5,900 Est. Cost $90.92 Unrealized +7.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $535 Shares 54,309 Est. Cost $9.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $533 Shares 1,907 Est. Cost $255.58 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $533 Shares 119,687 Est. Cost $5.11 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $532 Shares 19,143 Est. Cost $37.24 Unrealized -32.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $532 Shares 61,403 Est. Cost $8.01 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $523 Shares 8,812 Est. Cost $50.70 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $521 Shares 23,557 Est. Cost $17.94 Unrealized +6.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 141,900 Est. Cost $7.39 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $512 Shares 13,600 Est. Cost $37.65 Unrealized
LEGG MASON INC 0.0%
Value ($000) $510 Shares 14,200 Est. Cost $35.92 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $510 Shares 3,642 Est. Cost $132.13 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $510 Shares 43,193 Est. Cost $11.09 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $509 Shares 16,352 Est. Cost $31.13 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $509 Shares 37,754 Est. Cost $14.46 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $503 Shares 12,400 Est. Cost $37.21 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $499 Shares 2,416 Est. Cost $179.27 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $498 Shares 3,112 Est. Cost $141.23 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $489 Shares 28,625 Est. Cost $17.08 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $488 Shares 8,200 Est. Cost $57.04 Unrealized +26.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $488 Shares 10,600 Est. Cost $33.66 Unrealized +1.6%
DY DYCOM INDS INC 0.0%
Value ($000) $487 Shares 10,327 Est. Cost $48.67 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $486 Shares 6,200 Est. Cost $76.01 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $485 Shares 11,622 Est. Cost $39.78 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 14,900 Est. Cost $32.48 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $483 Shares 6,816 Est. Cost $66.64 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $481 Shares 7,717 Est. Cost $62.33 Unrealized
REV GROUP INC 0.0%
Value ($000) $479 Shares 39,200 Est. Cost $11.50 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $479 Shares 28,705 Est. Cost $18.64 Unrealized -12.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $475 Shares 7,500 Est. Cost $55.33 Unrealized +9.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $474 Shares 2,804 Est. Cost $169.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $468 Shares 5,419 Est. Cost $86.03 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $468 Shares 8,500 Est. Cost $42.96 Unrealized +17.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 22,545 Est. Cost $21.68 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $466 Shares 57,564 Est. Cost $5.93 Unrealized +10.9%
SYK STRYKER CORP 0.0%
Value ($000) $462 Shares 2,201 Est. Cost $194.19 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $458 Shares 1,515 Est. Cost $253.23 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $457 Shares 8,617 Est. Cost $50.44 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $456 Shares 29,743 Est. Cost $13.74 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $455 Shares 3,111 Est. Cost $45.62 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $450 Shares 20,433 Est. Cost $16.48 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $447 Shares 55,800 Est. Cost $32.07 Unrealized -23.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $447 Shares 8,600 Est. Cost $46.85 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $443 Shares 9,700 Est. Cost $44.13 Unrealized -0.1%
KEX KIRBY CORP 0.0%
Value ($000) $442 Shares 4,940 Est. Cost $82.85 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $440 Shares 6,201 Est. Cost $65.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $438 Shares 3,106 Est. Cost $131.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $438 Shares 29,800 Est. Cost $13.05 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $433 Shares 98,362 Est. Cost $4.20 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $432 Shares 4,800 Est. Cost $69.39 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $428 Shares 68,300 Est. Cost $8.55 Unrealized -23.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 23,952 Est. Cost $13.05 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $426 Shares 44,745 Est. Cost $4.56 Unrealized +40.0%
AVANGRID INC 0.0%
Value ($000) $425 Shares 8,300 Est. Cost $51.20 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $425 Shares 23,630 Est. Cost $18.44 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $423 Shares 5,900 Est. Cost $50.64 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $423 Shares 3,116 Est. Cost $125.96 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $418 Shares 25,126 Est. Cost $14.04 Unrealized +12.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $417 Shares 5,234 Est. Cost $27.48 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $415 Shares 15,716 Est. Cost $24.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $413 Shares 3,706 Est. Cost $95.06 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $411 Shares 8,005 Est. Cost $19.89 Unrealized +24.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $407 Shares 23,700 Est. Cost $15.85 Unrealized -16.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $406 Shares 8,506 Est. Cost $40.27 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 15,640 Est. Cost $27.54 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $406 Shares 1,604 Est. Cost $244.35 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $406 Shares 20,014 Est. Cost $14.55 Unrealized +17.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $403 Shares 10,200 Est. Cost $41.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $402 Shares 10,100 Est. Cost $36.59 Unrealized -3.5%
WEX WEX INC 0.0%
Value ($000) $402 Shares 1,917 Est. Cost $200.54 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $400 Shares 12,906 Est. Cost $29.43 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 2,023 Est. Cost $177.58 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $398 Shares 74,793 Est. Cost $3.44 Unrealized
APERGY CORP 0.0%
Value ($000) $396 Shares 11,737 Est. Cost $33.74 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $396 Shares 5,634 Est. Cost $63.00 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $396 Shares 3,615 Est. Cost $114.75 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $396 Shares 26,340 Est. Cost $16.19 Unrealized
ZENDESK INC 0.0%
Value ($000) $391 Shares 5,100 Est. Cost $31.04 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $391 Shares 35,566 Est. Cost $10.43 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $390 Shares 8,205 Est. Cost $40.49 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $390 Shares 47,200 Est. Cost $8.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $389 Shares 6,100 Est. Cost $66.92 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $385 Shares 14,297 Est. Cost $24.88 Unrealized +9.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $385 Shares 5,186 Est. Cost $64.28 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $385 Shares 3,862 Est. Cost $90.92 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $384 Shares 69,343 Est. Cost $5.54 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $383 Shares 12,061 Est. Cost $34.36 Unrealized -7.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $382 Shares 3,022 Est. Cost $120.34 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $377 Shares 4,546 Est. Cost $71.06 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $372 Shares 8,828 Est. Cost $37.10 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $368 Shares 6,535 Est. Cost $50.54 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $368 Shares 31,715 Est. Cost $11.73 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $366 Shares 4,600 Est. Cost $37.82 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $361 Shares 3,339 Est. Cost $103.97 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 15,038 Est. Cost $24.29 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $356 Shares 28,192 Est. Cost $8.62 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $354 Shares 3,400 Est. Cost $86.62 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $354 Shares 37,118 Est. Cost $11.51 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 93,104 Est. Cost $5.17 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $353 Shares 13,825 Est. Cost $22.21 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $353 Shares 55,400 Est. Cost $4.24 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $348 Shares 21,298 Est. Cost $14.72 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $346 Shares 2,312 Est. Cost $141.31 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $345 Shares 6,460 Est. Cost $48.10 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $344 Shares 3,010 Est. Cost $114.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $343 Shares 600 Est. Cost $553.43 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $340 Shares 21,500 Est. Cost $12.49 Unrealized -14.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $339 Shares 20,028 Est. Cost $15.37 Unrealized +7.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $338 Shares 7,870 Est. Cost $45.09 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 3,549 Est. Cost $85.51 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $336 Shares 8,100 Est. Cost $32.38 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $336 Shares 2,721 Est. Cost $110.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $335 Shares 7,308 Est. Cost $36.81 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $335 Shares 3,100 Est. Cost $87.58 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $335 Shares 80,610 Est. Cost $3.62 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $334 Shares 1,705 Est. Cost $189.46 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $334 Shares 4,318 Est. Cost $63.78 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $333 Shares 42,710 Est. Cost $7.80 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $333 Shares 13,000 Est. Cost $20.60 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $329 Shares 4,971 Est. Cost $64.02 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $327 Shares 21,430 Est. Cost $15.26 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $324 Shares 82,364 Est. Cost $7.45 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $318 Shares 5,928 Est. Cost $53.64 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 28,596 Est. Cost $7.60 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 69,100 Est. Cost $3.87 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $316 Shares 13,745 Est. Cost $22.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $315 Shares 3,607 Est. Cost $87.44 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $314 Shares 5,914 Est. Cost $53.09 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $312 Shares 7,259 Est. Cost $42.98 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $311 Shares 1,600 Est. Cost $171.13 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $309 Shares 3,407 Est. Cost $78.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $309 Shares 6,873 Est. Cost $29.34 Unrealized +29.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $308 Shares 3,216 Est. Cost $92.28 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $307 Shares 15,502 Est. Cost $15.39 Unrealized +20.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $307 Shares 4,700 Est. Cost $47.96 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 43,406 Est. Cost $10.60 Unrealized -6.3%
GIB CGI INC 0.0%
Value ($000) $304 Shares 3,628 Est. Cost $80.05 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $302 Shares 20,100 Est. Cost $10.79 Unrealized +38.8%
CNMD CONMED CORP 0.0%
Value ($000) $302 Shares 2,700 Est. Cost $100.95 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $300 Shares 5,504 Est. Cost $44.53 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $298 Shares 3,232 Est. Cost $85.83 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $9.10 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $295 Shares 3,500 Est. Cost $71.21 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $295 Shares 6,100 Est. Cost $41.98 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $294 Shares 3,616 Est. Cost $81.31 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $293 Shares 8,730 Est. Cost $29.21 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $293 Shares 10,201 Est. Cost $28.37 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $292 Shares 245 Est. Cost $736.13 Unrealized +56.9%
CARS CARS COM INC 0.0%
Value ($000) $292 Shares 23,895 Est. Cost $11.67 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $290 Shares 10,400 Est. Cost $16.04 Unrealized +61.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $288 Shares 14,067 Est. Cost $20.47 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $287 Shares 5,183 Est. Cost $53.17 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $287 Shares 5,153 Est. Cost $43.41 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $287 Shares 43,913 Est. Cost $2.96 Unrealized -3.0%
OGS ONE GAS INC 0.0%
Value ($000) $286 Shares 3,054 Est. Cost $91.47 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $285 Shares 17,109 Est. Cost $16.66 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $284 Shares 3,210 Est. Cost $86.27 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $283 Shares 17,995 Est. Cost $14.84 Unrealized
TRICIDA INC 0.0%
Value ($000) $283 Shares 7,500 Est. Cost $37.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $281 Shares 7,574 Est. Cost $25.28 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $281 Shares 1,437 Est. Cost $195.99 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $280 Shares 3,946 Est. Cost $65.83 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $279 Shares 2,612 Est. Cost $92.43 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $279 Shares 2,520 Est. Cost $85.07 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $277 Shares 8,647 Est. Cost $32.03 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $277 Shares 819 Est. Cost $294.38 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $276 Shares 49,497 Est. Cost $7.78 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $270 Shares 15,500 Est. Cost $13.08 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $270 Shares 4,205 Est. Cost $43.06 Unrealized +52.9%
VFC V F CORP 0.0%
Value ($000) $269 Shares 2,700 Est. Cost $89.63 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 38,599 Est. Cost $7.89 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $265 Shares 6,363 Est. Cost $41.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $265 Shares 3,008 Est. Cost $87.99 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 21,800 Est. Cost $13.92 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $262 Shares 4,805 Est. Cost $60.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $262 Shares 1,819 Est. Cost $135.83 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 7,943 Est. Cost $41.91 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $261 Shares 12,351 Est. Cost $21.48 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $260 Shares 21,954 Est. Cost $9.58 Unrealized +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $259 Shares 5,206 Est. Cost $45.98 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 32,329 Est. Cost $7.29 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $258 Shares 10,276 Est. Cost $24.46 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $258 Shares 4,200 Est. Cost $61.43 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $255 Shares 14,048 Est. Cost $14.78 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $104.72 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $254 Shares 25,379 Est. Cost $10.19 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $254 Shares 18,898 Est. Cost $13.44 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $253 Shares 13,813 Est. Cost $17.32 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $251 Shares 10,740 Est. Cost $20.59 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $251 Shares 41,715 Est. Cost $5.19 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $251 Shares 3,400 Est. Cost $62.48 Unrealized +9.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $250 Shares 3,908 Est. Cost $63.97 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $249 Shares 19,819 Est. Cost $5.45 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $249 Shares 4,908 Est. Cost $50.20 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $248 Shares 60,000 Est. Cost $5.72 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $248 Shares 9,943 Est. Cost $24.42 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $119.29 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $245 Shares 3,570 Est. Cost $66.36 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $245 Shares 7,200 Est. Cost $29.98 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $243 Shares 500 Est. Cost $460.22 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $39.21 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $239 Shares 3,112 Est. Cost $72.55 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $238 Shares 5,800 Est. Cost $29.28 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $238 Shares 3,036 Est. Cost $60.15 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $236 Shares 1,500 Est. Cost $150.95 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $236 Shares 2,500 Est. Cost $61.14 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $235 Shares 8,900 Est. Cost $26.40 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $235 Shares 1,000 Est. Cost $194.15 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $235 Shares 6,200 Est. Cost $35.05 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $234 Shares 5,587 Est. Cost $41.41 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $232 Shares 932 Est. Cost $228.21 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $231 Shares 6,500 Est. Cost $35.54 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $231 Shares 2,550 Est. Cost $79.98 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $230 Shares 2,323 Est. Cost $43.28 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $229 Shares 9,141 Est. Cost $25.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $228 Shares 15,100 Est. Cost $10.97 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $227 Shares 2,648 Est. Cost $68.51 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $226 Shares 6,200 Est. Cost $25.68 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $225 Shares 28,642 Est. Cost $6.27 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $224 Shares 5,200 Est. Cost $43.84 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $223 Shares 1,307 Est. Cost $170.62 Unrealized
LCII LCI INDS 0.0%
Value ($000) $222 Shares 2,073 Est. Cost $82.13 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $222 Shares 16,461 Est. Cost $11.44 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $222 Shares 42,053 Est. Cost $5.28 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $221 Shares 6,151 Est. Cost $35.93 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $221 Shares 2,026 Est. Cost $68.42 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $221 Shares 22,600 Est. Cost $8.86 Unrealized +4.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $218 Shares 39,895 Est. Cost $5.18 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $215 Shares 15,166 Est. Cost $12.97 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $214 Shares 11,000 Est. Cost $17.02 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $214 Shares 5,657 Est. Cost $37.83 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $214 Shares 6,229 Est. Cost $9.39 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 9,688 Est. Cost $21.99 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $211 Shares 4,223 Est. Cost $35.99 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $211 Shares 9,000 Est. Cost $24.59 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $211 Shares 2,107 Est. Cost $87.69 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $210 Shares 36,200 Est. Cost $5.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $208 Shares 3,822 Est. Cost $55.25 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $208 Shares 5,438 Est. Cost $38.25 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 18,262 Est. Cost $11.34 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $206 Shares 6,300 Est. Cost $25.88 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $206 Shares 1,217 Est. Cost $138.76 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $206 Shares 7,000 Est. Cost $27.17 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $206 Shares 4,142 Est. Cost $46.97 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $204 Shares 42,500 Est. Cost $6.48 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $203 Shares 1,428 Est. Cost $142.16 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $202 Shares 612 Est. Cost $294.23 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $201 Shares 2,204 Est. Cost $97.08 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $199 Shares 24,499 Est. Cost $8.19 Unrealized -8.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $199 Shares 10,475 Est. Cost $21.61 Unrealized -3.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $198 Shares 19,562 Est. Cost $9.46 Unrealized -11.1%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $194 Shares 10,500 Est. Cost $4.92 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $193 Shares 12,500 Est. Cost $9.56 Unrealized +42.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $191 Shares 30,735 Est. Cost $5.00 Unrealized +5.5%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $182 Shares 35,800 Est. Cost $4.64 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $182 Shares 21,971 Est. Cost $4.37 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $181 Shares 10,701 Est. Cost $15.34 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $178 Shares 12,480 Est. Cost $14.14 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $174 Shares 14,321 Est. Cost $12.15 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $174 Shares 16,100 Est. Cost $8.89 Unrealized +15.2%
BRIGHTCOVE INC 0.0%
Value ($000) $174 Shares 20,000 Est. Cost $8.01 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $173 Shares 34,835 Est. Cost $5.75 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $170 Shares 23,623 Est. Cost $7.20 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $166 Shares 18,662 Est. Cost $9.04 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $165 Shares 13,467 Est. Cost $14.33 Unrealized -17.6%
ZYNGA INC 0.0%
Value ($000) $165 Shares 26,922 Est. Cost $6.13 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $159 Shares 12,012 Est. Cost $10.82 Unrealized +12.5%
CALX CALIX INC 0.0%
Value ($000) $156 Shares 19,513 Est. Cost $7.45 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $154 Shares 11,283 Est. Cost $13.79 Unrealized -8.4%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $152 Shares 10,897 Est. Cost $13.95 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $149 Shares 23,509 Est. Cost $6.34 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 13,471 Est. Cost $10.62 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $143 Shares 33,997 Est. Cost $4.45 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $143 Shares 18,000 Est. Cost $7.65 Unrealized +1.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $142 Shares 22,800 Est. Cost $5.55 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $141 Shares 14,300 Est. Cost $6.58 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 10,078 Est. Cost $13.99 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $139 Shares 10,352 Est. Cost $11.56 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 11,435 Est. Cost $11.38 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $133 Shares 12,100 Est. Cost $10.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $123 Shares 25,900 Est. Cost $4.51 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $118 Shares 11,058 Est. Cost $10.67 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $118 Shares 11,193 Est. Cost $10.37 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 13,268 Est. Cost $6.19 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $113 Shares 13,307 Est. Cost $8.49 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $111 Shares 13,482 Est. Cost $5.80 Unrealized +6.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $111 Shares 18,700 Est. Cost $5.14 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $110 Shares 19,900 Est. Cost $5.53 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $108 Shares 12,000 Est. Cost $8.73 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $107 Shares 13,200 Est. Cost $8.11 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $100 Shares 33,100 Est. Cost $3.70 Unrealized -8.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $100 Shares 16,358 Est. Cost $6.51 Unrealized +1.0%
IDT IDT CORP 0.0%
Value ($000) $93 Shares 12,890 Est. Cost $7.14 Unrealized +0.8%
AGENUS INC 0.0%
Value ($000) $86 Shares 21,132 Est. Cost $4.07 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $84 Shares 29,800 Est. Cost $4.69 Unrealized -40.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $81 Shares 11,196 Est. Cost $4.75 Unrealized +15.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 11,700 Est. Cost $7.38 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $79 Shares 19,400 Est. Cost $4.07 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $77 Shares 16,897 Est. Cost $4.56 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $68 Shares 21,100 Est. Cost $4.03 Unrealized -32.6%
MCHX MARCHEX INC 0.0%
Value ($000) $58 Shares 15,400 Est. Cost $4.14 Unrealized -13.3%
AKORN INC 0.0%
Value ($000) $29 Shares 19,500 Est. Cost $3.40 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 14,200 Est. Cost $1.97 Unrealized