PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,262,957 (100.0% shares, 0.0% debt)

Holdings (636)

RACE FERRARI N V 2.7%
Value ($000) $33,481 Shares 214,718 Est. Cost $148.79 Unrealized +8.4%
ABBV ABBVIE INC 2.5%
Value ($000) $31,794 Shares 417,300 Est. Cost $65.37 Unrealized +2.8%
HUM HUMANA INC 2.0%
Value ($000) $24,750 Shares 78,818 Est. Cost $228.75 Unrealized +39.9%
EOG EOG RES INC 1.5%
Value ($000) $18,334 Shares 510,424 Est. Cost $58.20 Unrealized -14.6%
CGNX COGNEX CORP 1.5%
Value ($000) $18,332 Shares 434,203 Est. Cost $45.16 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $14,844 Shares 30,400 Est. Cost $365.01 Unrealized +12.4%
DXCM DEXCOM INC 0.9%
Value ($000) $11,067 Shares 41,100 Est. Cost $15.01 Unrealized +314.5%
BIIB BIOGEN INC 0.9%
Value ($000) $10,954 Shares 34,622 Est. Cost $236.15 Unrealized +28.5%
CME CME GROUP INC 0.8%
Value ($000) $10,375 Shares 60,000 Est. Cost $47.10 Unrealized +238.8%
HOLLYFRONTIER CORP 0.8%
Value ($000) $9,959 Shares 406,321 Est. Cost $35.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $9,801 Shares 109,159 Est. Cost $103.94 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $9,666 Shares 129,300 Est. Cost $54.92 Unrealized 0.0%
MYLAN NV 0.8%
Value ($000) $9,593 Shares 643,406 Est. Cost $29.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $9,495 Shares 132,571 Est. Cost $72.29 Unrealized +6.7%
RMD RESMED INC 0.7%
Value ($000) $9,429 Shares 64,018 Est. Cost $102.22 Unrealized +48.2%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $9,334 Shares 165,900 Est. Cost $28.50 Unrealized +12.7%
PODD INSULET CORP 0.7%
Value ($000) $9,168 Shares 55,337 Est. Cost $93.63 Unrealized +95.2%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $9,037 Shares 127,700 Est. Cost $74.86 Unrealized 0.0%
SVB FINANCIAL GROUP 0.7%
Value ($000) $9,036 Shares 59,810 Est. Cost $188.75 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $9,026 Shares 276,526 Est. Cost $26.98 Unrealized -4.3%
AAPL APPLE INC 0.7%
Value ($000) $9,013 Shares 35,444 Est. Cost $71.07 Unrealized 0.0%
INPHI CORP 0.7%
Value ($000) $8,938 Shares 112,900 Est. Cost $50.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $8,918 Shares 28,600 Est. Cost $340.10 Unrealized +0.6%
PEN PENUMBRA INC 0.7%
Value ($000) $8,857 Shares 54,900 Est. Cost $154.70 Unrealized +8.9%
V VISA INC 0.7%
Value ($000) $8,719 Shares 54,113 Est. Cost $156.33 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $8,708 Shares 86,933 Est. Cost $96.52 Unrealized +6.0%
NEW RELIC INC 0.7%
Value ($000) $8,673 Shares 187,563 Est. Cost $65.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $8,604 Shares 18,723 Est. Cost $178.72 Unrealized -4.2%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $8,590 Shares 26,506 Est. Cost $243.54 Unrealized +18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $8,579 Shares 86,016 Est. Cost $133.24 Unrealized -3.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $8,562 Shares 278,000 Est. Cost $43.36 Unrealized -5.5%
MA MASTERCARD INC 0.7%
Value ($000) $8,528 Shares 35,305 Est. Cost $136.06 Unrealized +111.5%
TER TERADYNE INC 0.7%
Value ($000) $8,521 Shares 157,310 Est. Cost $36.28 Unrealized +70.7%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $8,487 Shares 127,206 Est. Cost $66.40 Unrealized +0.2%
AVALARA INC 0.7%
Value ($000) $8,400 Shares 112,601 Est. Cost $67.52 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $8,178 Shares 43,800 Est. Cost $169.54 Unrealized +12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $8,149 Shares 118,722 Est. Cost $63.26 Unrealized +4.4%
FAST FASTENAL CO 0.6%
Value ($000) $8,015 Shares 256,489 Est. Cost $13.96 Unrealized +8.7%
ZTS ZOETIS INC 0.6%
Value ($000) $7,936 Shares 67,431 Est. Cost $54.55 Unrealized +129.7%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $7,888 Shares 41,600 Est. Cost $34.70 Unrealized +40.6%
WAT WATERS CORP 0.6%
Value ($000) $7,818 Shares 42,944 Est. Cost $216.58 Unrealized -2.6%
GENERAL ELECTRIC CO 0.6%
Value ($000) $7,761 Shares 977,400 Est. Cost $7.94 Unrealized
TRU TRANSUNION 0.6%
Value ($000) $7,731 Shares 116,815 Est. Cost $66.82 Unrealized +25.6%
MRK MERCK & CO. INC 0.6%
Value ($000) $7,648 Shares 99,406 Est. Cost $67.51 Unrealized -3.6%
NKE NIKE INC 0.6%
Value ($000) $7,645 Shares 92,401 Est. Cost $75.37 Unrealized +14.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $7,584 Shares 155,734 Est. Cost $56.65 Unrealized +23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $7,541 Shares 62,100 Est. Cost $141.56 Unrealized 0.0%
LYFT LYFT INC 0.6%
Value ($000) $7,535 Shares 280,646 Est. Cost $39.80 Unrealized -0.2%
NBIS YANDEX N V 0.6%
Value ($000) $7,500 Shares 220,265 Est. Cost $37.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $7,436 Shares 68,313 Est. Cost $80.46 Unrealized +43.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $7,428 Shares 15,000 Est. Cost $187.24 Unrealized -2.2%
PROOFPOINT INC 0.6%
Value ($000) $7,397 Shares 72,105 Est. Cost $106.14 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $7,362 Shares 56,532 Est. Cost $95.99 Unrealized +75.5%
LAM RESEARCH CORP 0.6%
Value ($000) $7,344 Shares 30,600 Est. Cost $292.39 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $7,335 Shares 68,005 Est. Cost $133.30 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $7,285 Shares 50,813 Est. Cost $160.13 Unrealized 0.0%
OPTU ALTICE USA INC 0.6%
Value ($000) $7,244 Shares 325,000 Est. Cost $27.60 Unrealized -5.4%
ANAPLAN INC 0.6%
Value ($000) $7,214 Shares 238,400 Est. Cost $45.18 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $7,125 Shares 86,600 Est. Cost $103.90 Unrealized -0.1%
BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $7,124 Shares 161,000 Est. Cost $44.25 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $7,117 Shares 169,206 Est. Cost $46.59 Unrealized +8.9%
CPRT COPART INC 0.6%
Value ($000) $7,045 Shares 102,819 Est. Cost $17.16 Unrealized +29.7%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $6,862 Shares 1,018,100 Est. Cost $13.77 Unrealized -23.3%
LOW LOWES COS INC 0.5%
Value ($000) $6,730 Shares 78,206 Est. Cost $102.36 Unrealized -4.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $6,705 Shares 276,514 Est. Cost $45.68 Unrealized -19.5%
PSTG PURE STORAGE INC 0.5%
Value ($000) $6,675 Shares 542,700 Est. Cost $16.80 Unrealized -3.5%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $6,641 Shares 146,400 Est. Cost $61.02 Unrealized -6.3%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $6,205 Shares 74,721 Est. Cost $85.25 Unrealized
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $6,139 Shares 210,523 Est. Cost $41.41 Unrealized -10.1%
BHF BRIGHTHOUSE FINL INC 0.5%
Value ($000) $6,077 Shares 251,413 Est. Cost $35.37 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $6,035 Shares 284,259 Est. Cost $27.50 Unrealized -5.8%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $6,021 Shares 46,408 Est. Cost $155.01 Unrealized +7.5%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $6,005 Shares 138,195 Est. Cost $23.60 Unrealized +67.6%
SIRIUS XM HLDGS INC 0.5%
Value ($000) $5,971 Shares 1,208,700 Est. Cost $6.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $5,953 Shares 384,051 Est. Cost $24.71 Unrealized -2.4%
DHI D R HORTON INC 0.5%
Value ($000) $5,947 Shares 174,918 Est. Cost $44.71 Unrealized +9.4%
NEKTAR THERAPEUTICS 0.5%
Value ($000) $5,762 Shares 322,778 Est. Cost $26.87 Unrealized
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $5,756 Shares 333,277 Est. Cost $26.71 Unrealized -4.2%
CARG CARGURUS INC 0.5%
Value ($000) $5,756 Shares 303,900 Est. Cost $32.99 Unrealized -13.2%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $5,706 Shares 295,169 Est. Cost $42.22 Unrealized -28.1%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $5,689 Shares 752,500 Est. Cost $14.14 Unrealized -15.3%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $5,669 Shares 129,700 Est. Cost $19.96 Unrealized -4.8%
KMX CARMAX INC 0.4%
Value ($000) $5,643 Shares 104,831 Est. Cost $86.05 Unrealized -1.7%
RGEN REPLIGEN CORP 0.4%
Value ($000) $5,593 Shares 57,932 Est. Cost $61.98 Unrealized +55.8%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $5,592 Shares 95,627 Est. Cost $80.86 Unrealized
AMBA AMBARELLA INC 0.4%
Value ($000) $5,079 Shares 104,600 Est. Cost $48.84 Unrealized +17.4%
WING WINGSTOP INC 0.4%
Value ($000) $5,005 Shares 62,800 Est. Cost $60.15 Unrealized +42.4%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $4,936 Shares 256,400 Est. Cost $37.07 Unrealized +2.1%
ALKS ALKERMES PLC 0.4%
Value ($000) $4,930 Shares 341,900 Est. Cost $26.34 Unrealized -32.2%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $4,928 Shares 57,701 Est. Cost $74.02 Unrealized +34.1%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $4,858 Shares 228,505 Est. Cost $31.84 Unrealized 0.0%
BLUEBIRD BIO INC 0.4%
Value ($000) $4,775 Shares 103,900 Est. Cost $87.75 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $4,735 Shares 227,851 Est. Cost $35.54 Unrealized -17.9%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $4,710 Shares 96,700 Est. Cost $53.69 Unrealized +2.8%
DBX DROPBOX INC 0.4%
Value ($000) $4,587 Shares 253,400 Est. Cost $22.50 Unrealized -19.2%
SUNPOWER CORP 0.3%
Value ($000) $4,295 Shares 847,146 Est. Cost $5.21 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value ($000) $4,287 Shares 150,800 Est. Cost $34.88 Unrealized
BOX BOX INC 0.3%
Value ($000) $4,250 Shares 302,733 Est. Cost $15.59 Unrealized -4.5%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $4,188 Shares 131,900 Est. Cost $43.70 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $4,134 Shares 56,151 Est. Cost $80.97 Unrealized +13.0%
MRCY MERCURY SYS INC 0.3%
Value ($000) $4,127 Shares 57,851 Est. Cost $53.88 Unrealized +40.6%
ICLR ICON PLC 0.3%
Value ($000) $4,094 Shares 30,100 Est. Cost $159.06 Unrealized +0.6%
PII POLARIS INC 0.3%
Value ($000) $4,085 Shares 84,840 Est. Cost $100.15 Unrealized -18.1%
SAM BOSTON BEER INC 0.3%
Value ($000) $3,970 Shares 10,801 Est. Cost $282.45 Unrealized +31.3%
VC VISTEON CORP 0.3%
Value ($000) $3,949 Shares 82,303 Est. Cost $72.20 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $3,946 Shares 449,901 Est. Cost $15.75 Unrealized -7.1%
BRKR BRUKER CORP 0.3%
Value ($000) $3,841 Shares 107,100 Est. Cost $27.86 Unrealized +63.2%
MARATHON OIL CORP 0.3%
Value ($000) $3,784 Shares 1,150,000 Est. Cost $11.16 Unrealized
VONAGE HLDGS CORP 0.3%
Value ($000) $3,777 Shares 522,392 Est. Cost $10.05 Unrealized
BB BLACKBERRY LTD 0.3%
Value ($000) $3,743 Shares 906,313 Est. Cost $5.43 Unrealized 0.0%
BL BLACKLINE INC 0.3%
Value ($000) $3,651 Shares 69,400 Est. Cost $49.63 Unrealized +17.9%
SINA CORP 0.3%
Value ($000) $3,531 Shares 110,913 Est. Cost $33.14 Unrealized
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $3,530 Shares 13,806 Est. Cost $433.08 Unrealized -6.9%
XYZ SQUARE INC 0.3%
Value ($000) $3,512 Shares 67,053 Est. Cost $69.71 Unrealized -1.9%
PCRX PACIRA BIOSCIENCES 0.3%
Value ($000) $3,504 Shares 104,500 Est. Cost $36.86 Unrealized +12.7%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $3,478 Shares 367,300 Est. Cost $13.45 Unrealized -8.0%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $3,338 Shares 18,204 Est. Cost $259.46 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $3,280 Shares 92,434 Est. Cost $49.80 Unrealized -7.2%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $3,265 Shares 103,567 Est. Cost $48.78 Unrealized +8.2%
NTRA NATERA INC 0.3%
Value ($000) $3,187 Shares 106,722 Est. Cost $25.43 Unrealized +31.4%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $3,185 Shares 43,400 Est. Cost $86.81 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $3,173 Shares 39,005 Est. Cost $75.73 Unrealized +9.5%
NEU NEWMARKET CORP 0.2%
Value ($000) $3,140 Shares 8,200 Est. Cost $389.81 Unrealized -4.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $3,086 Shares 238,658 Est. Cost $32.58 Unrealized -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $3,064 Shares 250,543 Est. Cost $19.17 Unrealized +17.8%
RUN SUNRUN INC 0.2%
Value ($000) $3,057 Shares 302,700 Est. Cost $16.56 Unrealized -0.9%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,985 Shares 71,000 Est. Cost $45.80 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $2,976 Shares 160,327 Est. Cost $20.21 Unrealized -3.7%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $2,905 Shares 299,500 Est. Cost $21.46 Unrealized -4.7%
REDFIN CORP 0.2%
Value ($000) $2,899 Shares 188,000 Est. Cost $18.41 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $2,882 Shares 40,803 Est. Cost $15.81 Unrealized +7.8%
REXNORD CORP 0.2%
Value ($000) $2,863 Shares 126,300 Est. Cost $22.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,853 Shares 260,300 Est. Cost $50.31 Unrealized -20.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $2,771 Shares 76,200 Est. Cost $53.22 Unrealized +1.6%
INGN INOGEN INC 0.2%
Value ($000) $2,762 Shares 53,472 Est. Cost $48.05 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $2,672 Shares 106,104 Est. Cost $30.65 Unrealized +11.3%
SONO SONOS INC 0.2%
Value ($000) $2,647 Shares 312,101 Est. Cost $12.12 Unrealized +1.9%
CDNA CAREDX INC 0.2%
Value ($000) $2,633 Shares 120,600 Est. Cost $22.45 Unrealized -0.2%
AWR AMER STATES WTR CO 0.2%
Value ($000) $2,616 Shares 32,000 Est. Cost $75.74 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $2,611 Shares 57,100 Est. Cost $51.90 Unrealized +6.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $2,591 Shares 256,804 Est. Cost $10.66 Unrealized +10.3%
NJR NEW JERSEY RES 0.2%
Value ($000) $2,535 Shares 74,613 Est. Cost $34.91 Unrealized -10.5%
VSAT VIASAT INC 0.2%
Value ($000) $2,468 Shares 68,702 Est. Cost $73.52 Unrealized -21.5%
BAND BANDWIDTH INC 0.2%
Value ($000) $2,463 Shares 36,600 Est. Cost $66.27 Unrealized +2.9%
TEEKAY TANKERS LTD 0.2%
Value ($000) $2,431 Shares 109,300 Est. Cost $22.81 Unrealized
YELP YELP INC 0.2%
Value ($000) $2,422 Shares 134,355 Est. Cost $37.10 Unrealized -18.1%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $2,397 Shares 60,110 Est. Cost $55.54 Unrealized +7.4%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $2,396 Shares 39,300 Est. Cost $58.26 Unrealized +7.3%
COSAN LTD 0.2%
Value ($000) $2,283 Shares 185,600 Est. Cost $12.30 Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $2,273 Shares 367,800 Est. Cost $13.84 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $2,260 Shares 125,603 Est. Cost $18.43 Unrealized +3.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $2,226 Shares 179,108 Est. Cost $15.41 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $2,175 Shares 112,008 Est. Cost $28.80 Unrealized +8.1%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $2,103 Shares 57,600 Est. Cost $33.39 Unrealized -9.1%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $2,094 Shares 36,000 Est. Cost $44.45 Unrealized +17.6%
MIMECAST LTD 0.2%
Value ($000) $2,086 Shares 59,100 Est. Cost $41.91 Unrealized
MEREDITH CORP 0.2%
Value ($000) $2,034 Shares 166,470 Est. Cost $16.90 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $2,013 Shares 126,500 Est. Cost $20.25 Unrealized 0.0%
RLI RLI CORP 0.2%
Value ($000) $2,005 Shares 22,800 Est. Cost $32.47 Unrealized +10.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $1,928 Shares 139,300 Est. Cost $20.36 Unrealized -15.3%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,915 Shares 87,600 Est. Cost $24.50 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,906 Shares 39,300 Est. Cost $59.14 Unrealized +5.3%
ZUORA INC 0.1%
Value ($000) $1,864 Shares 231,588 Est. Cost $14.25 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,834 Shares 31,700 Est. Cost $39.27 Unrealized +72.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,816 Shares 36,087 Est. Cost $44.69 Unrealized +2.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,770 Shares 64,900 Est. Cost $21.01 Unrealized +41.6%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $1,742 Shares 64,920 Est. Cost $27.96 Unrealized +0.1%
UPWK UPWORK INC 0.1%
Value ($000) $1,741 Shares 269,912 Est. Cost $11.30 Unrealized -24.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,724 Shares 204,238 Est. Cost $20.92 Unrealized -53.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,700 Shares 84,600 Est. Cost $23.12 Unrealized +3.3%
EPIZYME INC 0.1%
Value ($000) $1,698 Shares 109,452 Est. Cost $12.54 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,695 Shares 153,800 Est. Cost $26.73 Unrealized +2.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,662 Shares 24,120 Est. Cost $92.43 Unrealized -7.5%
TRUP TRUPANION INC 0.1%
Value ($000) $1,654 Shares 63,552 Est. Cost $31.28 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value ($000) $1,650 Shares 22,700 Est. Cost $77.81 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $1,634 Shares 36,200 Est. Cost $63.77 Unrealized +16.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,604 Shares 54,500 Est. Cost $26.62 Unrealized +47.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,572 Shares 41,797 Est. Cost $45.94 Unrealized -6.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $1,543 Shares 96,754 Est. Cost $22.51 Unrealized -19.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,491 Shares 132,986 Est. Cost $13.98 Unrealized
PERFICIENT INC 0.1%
Value ($000) $1,487 Shares 54,900 Est. Cost $31.12 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,482 Shares 145,014 Est. Cost $16.42 Unrealized +4.8%
INCY INCYTE CORP 0.1%
Value ($000) $1,468 Shares 20,045 Est. Cost $81.43 Unrealized -7.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,460 Shares 82,304 Est. Cost $19.72 Unrealized 0.0%
AX AXOS FINL INC 0.1%
Value ($000) $1,441 Shares 79,473 Est. Cost $27.22 Unrealized -7.7%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $1,439 Shares 6,901 Est. Cost $24.16 Unrealized -1.8%
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $1,436 Shares 173,000 Est. Cost $8.30 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1,431 Shares 315,980 Est. Cost $3.79 Unrealized -4.9%
IMMUNOGEN INC 0.1%
Value ($000) $1,428 Shares 418,700 Est. Cost $4.13 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $1,419 Shares 93,243 Est. Cost $25.00 Unrealized
AMCOR PLC 0.1%
Value ($000) $1,383 Shares 170,300 Est. Cost $7.49 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,375 Shares 467,600 Est. Cost $12.08 Unrealized -13.6%
WK WORKIVA INC 0.1%
Value ($000) $1,372 Shares 42,450 Est. Cost $38.65 Unrealized +7.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,343 Shares 76,700 Est. Cost $20.46 Unrealized +2.0%
MRC GLOBAL INC 0.1%
Value ($000) $1,335 Shares 313,400 Est. Cost $9.00 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,327 Shares 9,607 Est. Cost $146.15 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $1,314 Shares 46,006 Est. Cost $28.56 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,312 Shares 69,800 Est. Cost $14.62 Unrealized +5.5%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,310 Shares 92,708 Est. Cost $23.65 Unrealized -35.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,304 Shares 23,608 Est. Cost $91.52 Unrealized -4.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,298 Shares 31,900 Est. Cost $47.18 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,261 Shares 103,100 Est. Cost $14.86 Unrealized -9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,259 Shares 327,000 Est. Cost $4.98 Unrealized -17.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,245 Shares 10,546 Est. Cost $13.71 Unrealized -0.9%
GPRO GOPRO INC 0.1%
Value ($000) $1,238 Shares 472,700 Est. Cost $5.27 Unrealized -29.4%
BMC STK HLDGS INC 0.1%
Value ($000) $1,225 Shares 69,072 Est. Cost $24.00 Unrealized
QIAGEN NV 0.1%
Value ($000) $1,224 Shares 29,414 Est. Cost $31.42 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,220 Shares 87,803 Est. Cost $32.00 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,210 Shares 63,922 Est. Cost $16.57 Unrealized +53.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,205 Shares 102,200 Est. Cost $9.69 Unrealized +31.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,196 Shares 11,721 Est. Cost $147.04 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,190 Shares 130,200 Est. Cost $9.55 Unrealized +3.9%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,147 Shares 31,222 Est. Cost $34.27 Unrealized +7.2%
MEOH METHANEX CORP 0.1%
Value ($000) $1,128 Shares 92,700 Est. Cost $46.71 Unrealized -38.5%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,118 Shares 33,800 Est. Cost $33.08 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $1,109 Shares 66,359 Est. Cost $25.33 Unrealized +6.5%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,107 Shares 118,100 Est. Cost $19.65 Unrealized -56.6%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,101 Shares 64,487 Est. Cost $20.89 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,100 Shares 57,400 Est. Cost $30.49 Unrealized +46.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,086 Shares 11,000 Est. Cost $97.46 Unrealized +1.8%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,080 Shares 545,600 Est. Cost $3.23 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,073 Shares 109,128 Est. Cost $9.83 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $1,068 Shares 116,478 Est. Cost $15.96 Unrealized -6.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,053 Shares 68,718 Est. Cost $22.00 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $1,045 Shares 45,000 Est. Cost $23.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,035 Shares 11,217 Est. Cost $98.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,034 Shares 41,563 Est. Cost $29.98 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $1,000 Shares 608 Est. Cost $1475.90 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $976 Shares 9,800 Est. Cost $137.00 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $963 Shares 29,500 Est. Cost $22.91 Unrealized +59.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $959 Shares 10,933 Est. Cost $103.25 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $959 Shares 7,100 Est. Cost $144.42 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $953 Shares 31,836 Est. Cost $17.74 Unrealized +29.7%
PARSLEY ENERGY INC 0.1%
Value ($000) $937 Shares 163,500 Est. Cost $5.73 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $931 Shares 48,600 Est. Cost $29.96 Unrealized +0.9%
RADIUS HEALTH INC 0.1%
Value ($000) $930 Shares 71,527 Est. Cost $16.89 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $929 Shares 60,163 Est. Cost $19.47 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $916 Shares 107,693 Est. Cost $15.33 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $912 Shares 47,859 Est. Cost $22.48 Unrealized 0.0%
ATRION CORP 0.1%
Value ($000) $910 Shares 1,400 Est. Cost $779.00 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $906 Shares 34,531 Est. Cost $23.29 Unrealized -10.3%
FIBROGEN INC 0.1%
Value ($000) $906 Shares 26,078 Est. Cost $34.74 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $902 Shares 68,912 Est. Cost $19.99 Unrealized -4.2%
TREX TREX CO INC 0.1%
Value ($000) $901 Shares 11,237 Est. Cost $25.08 Unrealized +86.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $900 Shares 16,200 Est. Cost $70.65 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $894 Shares 40,342 Est. Cost $27.77 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $886 Shares 42,458 Est. Cost $22.23 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $880 Shares 19,000 Est. Cost $57.99 Unrealized -11.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $875 Shares 2,630 Est. Cost $327.01 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $862 Shares 54,794 Est. Cost $29.58 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $861 Shares 125,700 Est. Cost $15.62 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $861 Shares 9,900 Est. Cost $100.74 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $856 Shares 37,691 Est. Cost $32.43 Unrealized -20.6%
TRICIDA INC 0.1%
Value ($000) $854 Shares 38,800 Est. Cost $25.05 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $849 Shares 37,076 Est. Cost $41.97 Unrealized -3.1%
DSSI DIAMOND S SHIPPING INC 0.1%
Value ($000) $848 Shares 71,810 Est. Cost $14.16 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $841 Shares 63,300 Est. Cost $26.56 Unrealized -1.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $841 Shares 17,430 Est. Cost $53.65 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $832 Shares 15,233 Est. Cost $134.86 Unrealized -42.6%
BENEFITFOCUS INC 0.1%
Value ($000) $832 Shares 93,360 Est. Cost $17.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $825 Shares 108,726 Est. Cost $13.74 Unrealized -23.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $819 Shares 11,745 Est. Cost $80.24 Unrealized -2.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $818 Shares 56,395 Est. Cost $25.31 Unrealized +5.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $812 Shares 10,642 Est. Cost $85.31 Unrealized -3.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $805 Shares 14,100 Est. Cost $74.80 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $804 Shares 12,287 Est. Cost $47.45 Unrealized +38.4%
TTC TORO CO 0.1%
Value ($000) $797 Shares 12,238 Est. Cost $75.92 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $797 Shares 29,500 Est. Cost $27.02 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $789 Shares 22,525 Est. Cost $60.03 Unrealized -17.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $783 Shares 5,912 Est. Cost $155.90 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value ($000) $776 Shares 27,310 Est. Cost $41.28 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $775 Shares 5,811 Est. Cost $167.33 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $772 Shares 92,368 Est. Cost $10.15 Unrealized -2.5%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $768 Shares 51,754 Est. Cost $14.62 Unrealized
APACHE CORP 0.1%
Value ($000) $767 Shares 183,400 Est. Cost $4.18 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $767 Shares 53,087 Est. Cost $18.74 Unrealized 0.0%
RUBICON PROJ INC 0.1%
Value ($000) $765 Shares 137,800 Est. Cost $8.07 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $760 Shares 23,800 Est. Cost $17.20 Unrealized +4.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $760 Shares 133,643 Est. Cost $8.40 Unrealized +8.6%
SLM SLM CORP 0.1%
Value ($000) $757 Shares 105,300 Est. Cost $9.66 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $757 Shares 325,068 Est. Cost $7.43 Unrealized -47.9%
WAB WABTEC 0.1%
Value ($000) $756 Shares 15,700 Est. Cost $66.30 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $749 Shares 42,300 Est. Cost $33.49 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $749 Shares 3,700 Est. Cost $203.40 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $740 Shares 6,563 Est. Cost $154.85 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $732 Shares 15,805 Est. Cost $50.11 Unrealized +9.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $731 Shares 103,244 Est. Cost $22.44 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $727 Shares 21,414 Est. Cost $33.95 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $719 Shares 159,100 Est. Cost $5.44 Unrealized +6.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $718 Shares 25,500 Est. Cost $28.74 Unrealized -1.2%
LKQ LKQ CORP 0.1%
Value ($000) $716 Shares 34,900 Est. Cost $28.36 Unrealized -6.1%
ESTC ELASTIC N V 0.1%
Value ($000) $716 Shares 12,829 Est. Cost $73.30 Unrealized -11.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $715 Shares 5,913 Est. Cost $143.51 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $702 Shares 77,584 Est. Cost $21.95 Unrealized -27.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $695 Shares 17,259 Est. Cost $53.80 Unrealized +0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $693 Shares 95,531 Est. Cost $5.73 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $693 Shares 9,100 Est. Cost $92.67 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $693 Shares 567,800 Est. Cost $7.37 Unrealized -12.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $687 Shares 3,400 Est. Cost $268.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $686 Shares 9,200 Est. Cost $109.32 Unrealized 0.0%
GASLOG LTD 0.1%
Value ($000) $676 Shares 186,700 Est. Cost $7.39 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $663 Shares 16,500 Est. Cost $57.28 Unrealized -6.5%
VAPOTHERM INC 0.1%
Value ($000) $663 Shares 35,195 Est. Cost $16.12 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $659 Shares 31,027 Est. Cost $25.25 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $659 Shares 5,000 Est. Cost $163.84 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $657 Shares 83,678 Est. Cost $14.00 Unrealized -20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $655 Shares 9,900 Est. Cost $62.42 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $647 Shares 142,150 Est. Cost $4.93 Unrealized
VIVINT SOLAR INC 0.1%
Value ($000) $647 Shares 148,000 Est. Cost $4.37 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $645 Shares 26,100 Est. Cost $43.01 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $641 Shares 5,616 Est. Cost $114.14 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $636 Shares 17,557 Est. Cost $40.59 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $635 Shares 67,800 Est. Cost $15.97 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $634 Shares 33,746 Est. Cost $18.79 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $632 Shares 6,348 Est. Cost $100.43 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $626 Shares 17,354 Est. Cost $54.15 Unrealized -12.2%
HESKA CORP 0.0%
Value ($000) $625 Shares 11,300 Est. Cost $82.34 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $624 Shares 89,540 Est. Cost $16.52 Unrealized -17.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $623 Shares 56,335 Est. Cost $11.90 Unrealized +1.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $620 Shares 118,563 Est. Cost $8.48 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $617 Shares 7,200 Est. Cost $136.32 Unrealized -2.8%
ASGN ASGN INC 0.0%
Value ($000) $615 Shares 17,400 Est. Cost $59.72 Unrealized -5.1%
CLOUDERA INC 0.0%
Value ($000) $610 Shares 77,573 Est. Cost $7.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $610 Shares 4,989 Est. Cost $44.84 Unrealized +179.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $605 Shares 6,847 Est. Cost $60.86 Unrealized +106.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $604 Shares 25,000 Est. Cost $27.28 Unrealized -10.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 78,700 Est. Cost $9.61 Unrealized -27.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $603 Shares 19,734 Est. Cost $27.78 Unrealized -3.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $603 Shares 9,724 Est. Cost $74.16 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $602 Shares 10,200 Est. Cost $76.91 Unrealized +0.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $589 Shares 24,600 Est. Cost $14.05 Unrealized -5.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $589 Shares 16,400 Est. Cost $35.91 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $586 Shares 23,072 Est. Cost $47.50 Unrealized -39.4%
CRI CARTERS INC 0.0%
Value ($000) $585 Shares 8,900 Est. Cost $79.28 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $584 Shares 76,500 Est. Cost $13.42 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $584 Shares 9,600 Est. Cost $55.04 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $584 Shares 55,659 Est. Cost $17.06 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $581 Shares 22,704 Est. Cost $38.02 Unrealized -12.7%
MNRO MONRO INC 0.0%
Value ($000) $575 Shares 13,131 Est. Cost $60.61 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $575 Shares 28,755 Est. Cost $31.22 Unrealized
RETROPHIN INC 0.0%
Value ($000) $570 Shares 39,100 Est. Cost $14.58 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $570 Shares 15,200 Est. Cost $45.23 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $570 Shares 74,082 Est. Cost $7.69 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $566 Shares 12,457 Est. Cost $61.78 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $564 Shares 66,305 Est. Cost $14.23 Unrealized -8.3%
BGC PARTNERS INC 0.0%
Value ($000) $563 Shares 223,304 Est. Cost $4.62 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $560 Shares 65,460 Est. Cost $19.83 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $555 Shares 5,309 Est. Cost $191.68 Unrealized -2.6%
IAA INC 0.0%
Value ($000) $551 Shares 18,406 Est. Cost $40.90 Unrealized
CAL CALERES INC 0.0%
Value ($000) $547 Shares 105,100 Est. Cost $19.34 Unrealized -32.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 63,800 Est. Cost $17.99 Unrealized -11.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $541 Shares 54,401 Est. Cost $15.15 Unrealized -24.5%
UGI UGI CORP NEW 0.0%
Value ($000) $541 Shares 20,280 Est. Cost $37.88 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $537 Shares 31,441 Est. Cost $30.06 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $537 Shares 54,588 Est. Cost $13.00 Unrealized +15.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $535 Shares 7,600 Est. Cost $101.76 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $529 Shares 12,168 Est. Cost $58.74 Unrealized -6.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $528 Shares 11,817 Est. Cost $56.21 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $526 Shares 29,000 Est. Cost $16.41 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 66,811 Est. Cost $12.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $519 Shares 27,600 Est. Cost $24.00 Unrealized -2.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $515 Shares 51,100 Est. Cost $27.76 Unrealized +6.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 28,550 Est. Cost $22.74 Unrealized -7.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $513 Shares 10,000 Est. Cost $73.03 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $511 Shares 63,935 Est. Cost $13.98 Unrealized -7.9%
ITRI ITRON INC 0.0%
Value ($000) $508 Shares 9,100 Est. Cost $76.01 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $506 Shares 12,240 Est. Cost $50.44 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $505 Shares 48,080 Est. Cost $17.05 Unrealized +10.5%
CHGG CHEGG INC 0.0%
Value ($000) $501 Shares 14,000 Est. Cost $39.06 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $500 Shares 17,900 Est. Cost $43.86 Unrealized -11.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $499 Shares 55,026 Est. Cost $9.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $498 Shares 5,900 Est. Cost $90.92 Unrealized -4.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $496 Shares 8,100 Est. Cost $87.90 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $494 Shares 81,200 Est. Cost $6.08 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $494 Shares 45,300 Est. Cost $10.91 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $494 Shares 77,315 Est. Cost $9.66 Unrealized -12.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $493 Shares 9,748 Est. Cost $66.40 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $492 Shares 7,700 Est. Cost $64.21 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $491 Shares 51,272 Est. Cost $11.81 Unrealized +13.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $489 Shares 79,000 Est. Cost $8.83 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $489 Shares 17,418 Est. Cost $21.96 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $486 Shares 5,500 Est. Cost $44.52 Unrealized +2.0%
US ECOLOGY INC 0.0%
Value ($000) $477 Shares 15,700 Est. Cost $30.38 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $477 Shares 12,621 Est. Cost $38.29 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $475 Shares 14,708 Est. Cost $37.69 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $474 Shares 118,486 Est. Cost $8.61 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $474 Shares 35,661 Est. Cost $24.38 Unrealized +6.9%
TSLA TESLA INC 0.0%
Value ($000) $473 Shares 902 Est. Cost $41.46 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $473 Shares 8,312 Est. Cost $105.31 Unrealized -6.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $472 Shares 10,924 Est. Cost $48.17 Unrealized +0.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $468 Shares 45,557 Est. Cost $29.76 Unrealized -27.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $465 Shares 21,030 Est. Cost $29.88 Unrealized -0.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $463 Shares 110,300 Est. Cost $6.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $462 Shares 9,973 Est. Cost $43.10 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $458 Shares 87,197 Est. Cost $5.25 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $456 Shares 215,200 Est. Cost $4.84 Unrealized -11.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $453 Shares 80,400 Est. Cost $9.86 Unrealized -15.1%
PD PAGERDUTY INC 0.0%
Value ($000) $451 Shares 26,118 Est. Cost $22.38 Unrealized -5.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $450 Shares 10,900 Est. Cost $34.07 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $448 Shares 9,014 Est. Cost $57.93 Unrealized -4.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $447 Shares 68,748 Est. Cost $9.15 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $444 Shares 39,400 Est. Cost $23.98 Unrealized -26.3%
EVR EVERCORE INC 0.0%
Value ($000) $442 Shares 9,600 Est. Cost $59.03 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $440 Shares 3,350 Est. Cost $64.68 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $438 Shares 25,700 Est. Cost $19.74 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $437 Shares 180,731 Est. Cost $6.73 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $434 Shares 26,774 Est. Cost $18.45 Unrealized +0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $434 Shares 22,631 Est. Cost $25.36 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $432 Shares 20,367 Est. Cost $27.48 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $432 Shares 8,064 Est. Cost $58.14 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $432 Shares 13,711 Est. Cost $31.51 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $431 Shares 4,065 Est. Cost $136.30 Unrealized -4.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $428 Shares 88,315 Est. Cost $10.62 Unrealized +1.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $425 Shares 10,127 Est. Cost $63.13 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $424 Shares 17,600 Est. Cost $32.74 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $424 Shares 43,047 Est. Cost $14.66 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $419 Shares 13,050 Est. Cost $46.69 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $417 Shares 7,222 Est. Cost $87.75 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $415 Shares 13,000 Est. Cost $31.92 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $412 Shares 39,400 Est. Cost $10.46 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $411 Shares 253,600 Est. Cost $4.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $410 Shares 16,091 Est. Cost $22.48 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $408 Shares 71,400 Est. Cost $12.95 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $406 Shares 4,621 Est. Cost $102.92 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $405 Shares 31,037 Est. Cost $13.05 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 11,132 Est. Cost $47.10 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $404 Shares 70,254 Est. Cost $10.43 Unrealized
HANGER INC 0.0%
Value ($000) $403 Shares 25,839 Est. Cost $27.60 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $400 Shares 20,706 Est. Cost $20.72 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $399 Shares 16,000 Est. Cost $25.18 Unrealized +10.1%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $386 Shares 29,024 Est. Cost $13.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $384 Shares 1,200 Est. Cost $431.37 Unrealized +5.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $380 Shares 10,800 Est. Cost $68.10 Unrealized -14.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $380 Shares 12,402 Est. Cost $44.71 Unrealized -6.0%
MBI MBIA INC 0.0%
Value ($000) $378 Shares 53,008 Est. Cost $4.15 Unrealized -11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $372 Shares 2,115 Est. Cost $245.55 Unrealized +1.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $372 Shares 57,700 Est. Cost $12.38 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $371 Shares 9,175 Est. Cost $54.86 Unrealized -3.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $370 Shares 7,701 Est. Cost $68.50 Unrealized +8.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $367 Shares 9,300 Est. Cost $39.46 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $364 Shares 45,122 Est. Cost $11.03 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $363 Shares 72,615 Est. Cost $5.36 Unrealized +4.3%
POLYONE CORP 0.0%
Value ($000) $360 Shares 18,956 Est. Cost $18.99 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $359 Shares 14,215 Est. Cost $25.26 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $359 Shares 24,091 Est. Cost $16.68 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $356 Shares 7,661 Est. Cost $53.03 Unrealized -0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $351 Shares 3,700 Est. Cost $82.98 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $350 Shares 2,408 Est. Cost $159.07 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $348 Shares 5,048 Est. Cost $105.45 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $344 Shares 45,615 Est. Cost $9.36 Unrealized -0.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $343 Shares 2,457 Est. Cost $45.62 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 12,400 Est. Cost $32.48 Unrealized
ORBCOMM INC 0.0%
Value ($000) $338 Shares 138,678 Est. Cost $9.36 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 18,385 Est. Cost $15.98 Unrealized +45.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $335 Shares 46,960 Est. Cost $14.57 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 170,500 Est. Cost $2.98 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $330 Shares 22,000 Est. Cost $15.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $329 Shares 14,578 Est. Cost $24.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $328 Shares 1,200 Est. Cost $291.63 Unrealized -4.1%
PPL PPL CORP 0.0%
Value ($000) $328 Shares 13,306 Est. Cost $25.20 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $327 Shares 14,300 Est. Cost $47.14 Unrealized -12.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $326 Shares 25,514 Est. Cost $21.86 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $322 Shares 8,000 Est. Cost $44.13 Unrealized -2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $322 Shares 24,600 Est. Cost $34.25 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $320 Shares 5,800 Est. Cost $62.60 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $319 Shares 30,100 Est. Cost $18.65 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $318 Shares 4,219 Est. Cost $85.32 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $317 Shares 17,294 Est. Cost $25.81 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $314 Shares 23,006 Est. Cost $13.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 40,300 Est. Cost $10.13 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $314 Shares 9,740 Est. Cost $32.24 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $313 Shares 14,300 Est. Cost $24.79 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $312 Shares 14,261 Est. Cost $24.38 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 30,136 Est. Cost $12.40 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $304 Shares 13,174 Est. Cost $31.40 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $304 Shares 7,100 Est. Cost $42.82 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $302 Shares 1,423 Est. Cost $205.96 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $296 Shares 39,372 Est. Cost $10.15 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 126,400 Est. Cost $7.39 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $295 Shares 16,446 Est. Cost $17.94 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 61,968 Est. Cost $5.05 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $291 Shares 27,091 Est. Cost $13.93 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $288 Shares 14,511 Est. Cost $25.18 Unrealized +0.1%
CELESTICA INC 0.0%
Value ($000) $288 Shares 82,400 Est. Cost $6.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $287 Shares 46,800 Est. Cost $14.89 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $285 Shares 7,325 Est. Cost $45.09 Unrealized -3.3%
CALX CALIX INC 0.0%
Value ($000) $285 Shares 40,307 Est. Cost $7.95 Unrealized +5.9%
NEXTCURE INC 0.0%
Value ($000) $284 Shares 7,674 Est. Cost $37.01 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $283 Shares 8,600 Est. Cost $64.33 Unrealized -13.7%
PSMT PRICESMART INC 0.0%
Value ($000) $283 Shares 5,381 Est. Cost $62.59 Unrealized -14.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $282 Shares 52,135 Est. Cost $8.01 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $280 Shares 12,200 Est. Cost $26.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 1,600 Est. Cost $239.46 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $277 Shares 39,138 Est. Cost $17.18 Unrealized -6.7%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $276 Shares 11,665 Est. Cost $23.66 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $270 Shares 8,570 Est. Cost $33.66 Unrealized -2.5%
BRIGHAM MINERALS INC 0.0%
Value ($000) $270 Shares 32,600 Est. Cost $8.28 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $269 Shares 99,700 Est. Cost $13.13 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $267 Shares 23,179 Est. Cost $15.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $266 Shares 29,349 Est. Cost $11.70 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $264 Shares 56,100 Est. Cost $5.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $263 Shares 5,049 Est. Cost $13.63 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $255 Shares 32,943 Est. Cost $12.63 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $254 Shares 10,604 Est. Cost $25.71 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $254 Shares 12,700 Est. Cost $24.41 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $254 Shares 2,809 Est. Cost $107.46 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $253 Shares 32,800 Est. Cost $25.57 Unrealized -11.2%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $251 Shares 77,495 Est. Cost $4.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $250 Shares 21,428 Est. Cost $16.76 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 22,089 Est. Cost $14.24 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $248 Shares 5,700 Est. Cost $40.19 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $247 Shares 57,400 Est. Cost $10.50 Unrealized -8.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $246 Shares 3,301 Est. Cost $83.64 Unrealized -0.2%
MEDALLIA INC 0.0%
Value ($000) $246 Shares 12,256 Est. Cost $31.13 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $63.12 Unrealized +3.2%
IVERIC BIO INC 0.0%
Value ($000) $244 Shares 70,800 Est. Cost $3.45 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $244 Shares 4,905 Est. Cost $79.52 Unrealized -9.4%
VEONEER INCORPORATED 0.0%
Value ($000) $244 Shares 33,315 Est. Cost $7.32 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 101,987 Est. Cost $5.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $243 Shares 12,703 Est. Cost $37.26 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $241 Shares 1,709 Est. Cost $68.97 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $240 Shares 9,400 Est. Cost $25.53 Unrealized
PLAYAGS INC 0.0%
Value ($000) $239 Shares 90,300 Est. Cost $9.34 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $239 Shares 12,118 Est. Cost $29.29 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $237 Shares 32,600 Est. Cost $6.30 Unrealized +24.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 17,033 Est. Cost $9.46 Unrealized +31.4%
TEEKAY CORPORATION 0.0%
Value ($000) $236 Shares 74,768 Est. Cost $3.44 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $235 Shares 2,563 Est. Cost $92.39 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $235 Shares 16,325 Est. Cost $15.37 Unrealized +4.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $230 Shares 21,500 Est. Cost $12.49 Unrealized -3.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $228 Shares 10,680 Est. Cost $34.36 Unrealized -10.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $227 Shares 20,211 Est. Cost $10.79 Unrealized +26.1%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $227 Shares 55,100 Est. Cost $5.94 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 78,300 Est. Cost $5.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $226 Shares 8,536 Est. Cost $29.65 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $223 Shares 16,650 Est. Cost $19.93 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $223 Shares 13,617 Est. Cost $39.28 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $222 Shares 263 Est. Cost $756.87 Unrealized +37.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 31,421 Est. Cost $10.60 Unrealized -29.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $221 Shares 5,200 Est. Cost $46.58 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $95.65 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $220 Shares 4,457 Est. Cost $44.42 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $218 Shares 26,548 Est. Cost $9.24 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $218 Shares 4,700 Est. Cost $62.47 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $218 Shares 52,826 Est. Cost $10.61 Unrealized -20.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $218 Shares 9,806 Est. Cost $30.50 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $217 Shares 2,714 Est. Cost $86.27 Unrealized +3.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 35,958 Est. Cost $6.03 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $216 Shares 38,085 Est. Cost $5.67 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $216 Shares 46,230 Est. Cost $9.85 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $215 Shares 7,646 Est. Cost $35.24 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $107.61 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $214 Shares 6,900 Est. Cost $31.01 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $210 Shares 1,642 Est. Cost $137.83 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 35,300 Est. Cost $7.89 Unrealized
CBTX INC 0.0%
Value ($000) $208 Shares 11,707 Est. Cost $17.77 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $208 Shares 9,738 Est. Cost $21.77 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $207 Shares 4,659 Est. Cost $42.27 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $207 Shares 10,905 Est. Cost $22.99 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $204 Shares 19,700 Est. Cost $29.20 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $202 Shares 3,392 Est. Cost $99.77 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $201 Shares 4,817 Est. Cost $41.73 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $198 Shares 10,579 Est. Cost $24.39 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $197 Shares 10,606 Est. Cost $19.00 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $197 Shares 16,795 Est. Cost $15.13 Unrealized -2.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $194 Shares 13,408 Est. Cost $22.07 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $192 Shares 57,400 Est. Cost $5.93 Unrealized -2.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $191 Shares 39,135 Est. Cost $5.47 Unrealized +31.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $190 Shares 14,790 Est. Cost $14.85 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $188 Shares 27,489 Est. Cost $6.14 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $186 Shares 13,300 Est. Cost $13.98 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $179 Shares 15,722 Est. Cost $11.39 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $176 Shares 25,900 Est. Cost $6.22 Unrealized +3.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $174 Shares 11,088 Est. Cost $26.70 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $171 Shares 20,347 Est. Cost $8.40 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $169 Shares 16,200 Est. Cost $18.64 Unrealized -12.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $167 Shares 10,106 Est. Cost $16.52 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $164 Shares 13,800 Est. Cost $17.32 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $164 Shares 10,900 Est. Cost $23.91 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $164 Shares 23,600 Est. Cost $7.85 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $162 Shares 27,866 Est. Cost $6.99 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 13,150 Est. Cost $12.32 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $158 Shares 13,400 Est. Cost $13.23 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 69,100 Est. Cost $3.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $155 Shares 12,900 Est. Cost $17.33 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $148 Shares 29,041 Est. Cost $9.52 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 19,300 Est. Cost $13.05 Unrealized +3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $147 Shares 11,518 Est. Cost $16.48 Unrealized -14.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $146 Shares 14,226 Est. Cost $16.52 Unrealized -10.3%
PCSB FINL CORP 0.0%
Value ($000) $145 Shares 10,349 Est. Cost $14.01 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $142 Shares 11,939 Est. Cost $10.82 Unrealized +16.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $140 Shares 11,997 Est. Cost $11.34 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $140 Shares 55,400 Est. Cost $4.24 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $137 Shares 18,400 Est. Cost $8.86 Unrealized +7.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $137 Shares 17,034 Est. Cost $10.59 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $136 Shares 32,500 Est. Cost $11.50 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 12,200 Est. Cost $9.38 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $132 Shares 18,000 Est. Cost $7.65 Unrealized +1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $130 Shares 35,946 Est. Cost $7.43 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $129 Shares 15,715 Est. Cost $12.49 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $126 Shares 38,927 Est. Cost $6.09 Unrealized -8.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $124 Shares 14,520 Est. Cost $6.58 Unrealized -5.5%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $123 Shares 32,500 Est. Cost $5.63 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $117 Shares 10,967 Est. Cost $14.33 Unrealized -25.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $117 Shares 14,968 Est. Cost $12.08 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $117 Shares 14,500 Est. Cost $12.32 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $116 Shares 10,700 Est. Cost $10.84 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $115 Shares 15,567 Est. Cost $11.09 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $113 Shares 36,200 Est. Cost $5.82 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $113 Shares 125,600 Est. Cost $6.36 Unrealized -41.1%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 23,949 Est. Cost $5.85 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $104 Shares 15,054 Est. Cost $11.13 Unrealized -8.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $104 Shares 21,021 Est. Cost $6.29 Unrealized -12.4%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $103 Shares 15,627 Est. Cost $6.59 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $96 Shares 41,900 Est. Cost $5.28 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $94 Shares 15,207 Est. Cost $5.98 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 34,669 Est. Cost $2.65 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $92 Shares 60,000 Est. Cost $5.72 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $83 Shares 12,946 Est. Cost $13.42 Unrealized -18.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $82 Shares 15,744 Est. Cost $6.78 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $80 Shares 33,997 Est. Cost $4.45 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $76 Shares 17,800 Est. Cost $9.21 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $67 Shares 12,290 Est. Cost $7.14 Unrealized +0.0%
CIA CITIZENS INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.18 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $65 Shares 14,500 Est. Cost $11.44 Unrealized -15.4%
DHX DHI GROUP INC 0.0%
Value ($000) $62 Shares 28,700 Est. Cost $3.70 Unrealized -27.5%
DESPEGAR COM CORP 0.0%
Value ($000) $60 Shares 10,654 Est. Cost $14.46 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $59 Shares 10,083 Est. Cost $10.21 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $58 Shares 10,878 Est. Cost $9.58 Unrealized -8.0%
ARAY ACCURAY INC 0.0%
Value ($000) $57 Shares 29,800 Est. Cost $4.69 Unrealized -38.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $56 Shares 14,079 Est. Cost $5.16 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $53 Shares 37,300 Est. Cost $3.60 Unrealized -15.6%
STERLING BANCORP INC 0.0%
Value ($000) $48 Shares 11,100 Est. Cost $8.11 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 15,100 Est. Cost $2.65 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $23 Shares 19,900 Est. Cost $5.53 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $19 Shares 14,100 Est. Cost $1.35 Unrealized