PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.47B (100.0% shares, 0.0% debt)

Holdings (653)

RACE FERRARI N V 2.0%
Value $29.6M Shares 173,463 Est. Cost $148.79 Unrealized +8.3%
CGNX COGNEX CORP 1.1%
Value $15.82M Shares 264,900 Est. Cost $45.16 Unrealized +13.3%
AVALARA INC 1.0%
Value $14.88M Shares 111,801 Est. Cost $67.52 Unrealized
BE BLOOM ENERGY CORP 1.0%
Value $14.23M Shares 1,307,851 Est. Cost $7.87 Unrealized -0.8%
ZENDESK INC 0.7%
Value $10.62M Shares 119,997 Est. Cost $88.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value $10.28M Shares 87,722 Est. Cost $118.55 Unrealized -3.7%
CME CME GROUP INC 0.7%
Value $9.752M Shares 60,000 Est. Cost $47.10 Unrealized +206.4%
WDAY WORKDAY INC 0.6%
Value $9.48M Shares 50,600 Est. Cost $95.99 Unrealized +68.4%
ESTC ELASTIC N V 0.6%
Value $9.333M Shares 101,211 Est. Cost $73.08 Unrealized -0.0%
AAPL APPLE INC 0.6%
Value $9.31M Shares 25,521 Est. Cost $71.07 Unrealized +5.7%
RMD RESMED INC 0.6%
Value $9.179M Shares 47,809 Est. Cost $102.22 Unrealized +52.6%
LLY LILLY ELI & CO 0.6%
Value $9.128M Shares 55,600 Est. Cost $143.90 Unrealized 0.0%
NTAP NETAPP INC 0.6%
Value $9.107M Shares 205,243 Est. Cost $37.06 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.6%
Value $9.028M Shares 138,177 Est. Cost $23.60 Unrealized +106.2%
TER TERADYNE INC 0.6%
Value $9.026M Shares 106,802 Est. Cost $36.28 Unrealized +80.5%
DHI D R HORTON INC 0.6%
Value $9M Shares 162,315 Est. Cost $44.71 Unrealized +2.5%
FAST FASTENAL CO 0.6%
Value $8.919M Shares 208,200 Est. Cost $13.96 Unrealized +18.9%
IDXX IDEXX LABS INC 0.6%
Value $8.914M Shares 27,000 Est. Cost $289.54 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value $8.771M Shares 32,929 Est. Cost $54.66 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value $8.688M Shares 143,729 Est. Cost $51.23 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value $8.607M Shares 44,306 Est. Cost $93.63 Unrealized +104.2%
EA ELECTRONIC ARTS INC 0.6%
Value $8.598M Shares 65,110 Est. Cost $96.52 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.6%
Value $8.575M Shares 17,118 Est. Cost $420.96 Unrealized +4.1%
LOW LOWES COS INC 0.6%
Value $8.555M Shares 63,315 Est. Cost $102.36 Unrealized +0.9%
TSLA TESLA INC 0.6%
Value $8.54M Shares 7,909 Est. Cost $52.66 Unrealized +2.7%
LAM RESEARCH CORP 0.6%
Value $8.54M Shares 26,403 Est. Cost $292.39 Unrealized
PROOFPOINT INC 0.6%
Value $8.526M Shares 76,724 Est. Cost $106.44 Unrealized
WING WINGSTOP INC 0.6%
Value $8.465M Shares 60,915 Est. Cost $60.15 Unrealized +93.8%
COUPA SOFTWARE INC 0.6%
Value $8.422M Shares 30,401 Est. Cost $258.33 Unrealized
CHGG CHEGG INC 0.6%
Value $8.385M Shares 124,659 Est. Cost $51.82 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.6%
Value $8.331M Shares 84,900 Est. Cost $74.86 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $8.297M Shares 13,304 Est. Cost $365.01 Unrealized +54.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $8.274M Shares 28,500 Est. Cost $271.12 Unrealized 0.0%
V VISA INC 0.6%
Value $8.211M Shares 42,509 Est. Cost $156.33 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $8.176M Shares 107,518 Est. Cost $66.40 Unrealized +2.8%
ZTS ZOETIS INC 0.6%
Value $8.159M Shares 59,536 Est. Cost $54.55 Unrealized +128.2%
MA MASTERCARD INCORPORATED 0.5%
Value $8.073M Shares 27,302 Est. Cost $136.06 Unrealized +100.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $8.04M Shares 13,914 Est. Cost $178.72 Unrealized -4.0%
TRU TRANSUNION 0.5%
Value $8.026M Shares 92,207 Est. Cost $66.82 Unrealized +16.2%
NEW RELIC INC 0.5%
Value $8.02M Shares 116,400 Est. Cost $65.65 Unrealized
RGEN REPLIGEN CORP 0.5%
Value $8M Shares 64,721 Est. Cost $67.82 Unrealized +73.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $7.96M Shares 114,831 Est. Cost $28.50 Unrealized +14.5%
LII LENNOX INTL INC 0.5%
Value $7.949M Shares 34,117 Est. Cost $188.58 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.5%
Value $7.947M Shares 241,562 Est. Cost $40.46 Unrealized
MRK MERCK & CO. INC 0.5%
Value $7.935M Shares 102,608 Est. Cost $67.36 Unrealized -6.7%
G GENPACT LIMITED 0.5%
Value $7.934M Shares 217,256 Est. Cost $31.52 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.5%
Value $7.926M Shares 97,700 Est. Cost $80.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $7.909M Shares 45,210 Est. Cost $160.13 Unrealized -5.1%
SEATTLE GENETICS INC 0.5%
Value $7.901M Shares 46,500 Est. Cost $169.91 Unrealized
SVB FINANCIAL GROUP 0.5%
Value $7.888M Shares 36,600 Est. Cost $188.75 Unrealized
DBX DROPBOX INC 0.5%
Value $7.849M Shares 360,521 Est. Cost $22.10 Unrealized -4.4%
REDFIN CORP 0.5%
Value $7.842M Shares 187,122 Est. Cost $18.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $7.837M Shares 46,213 Est. Cost $73.29 Unrealized +0.9%
LIVONGO HEALTH INC 0.5%
Value $7.822M Shares 104,030 Est. Cost $75.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $7.807M Shares 13,700 Est. Cost $187.24 Unrealized -4.3%
IQV IQVIA HLDGS INC 0.5%
Value $7.805M Shares 55,012 Est. Cost $133.30 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.5%
Value $7.795M Shares 21,100 Est. Cost $243.54 Unrealized +41.2%
EOG EOG RES INC 0.5%
Value $7.73M Shares 152,593 Est. Cost $58.20 Unrealized -35.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $7.729M Shares 150,023 Est. Cost $46.59 Unrealized -1.3%
ANAPLAN INC 0.5%
Value $7.664M Shares 169,153 Est. Cost $45.18 Unrealized
INPHI CORP 0.5%
Value $7.615M Shares 64,812 Est. Cost $50.37 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value $7.592M Shares 67,640 Est. Cost $103.94 Unrealized
DXCM DEXCOM INC 0.5%
Value $7.541M Shares 18,602 Est. Cost $15.01 Unrealized +495.9%
PZZA PAPA JOHNS INTL INC 0.5%
Value $7.512M Shares 94,600 Est. Cost $64.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $7.453M Shares 84,343 Est. Cost $72.29 Unrealized +9.1%
BIIB BIOGEN INC 0.5%
Value $7.362M Shares 27,515 Est. Cost $236.15 Unrealized +27.3%
HLF HERBALIFE NUTRITION LTD 0.5%
Value $7.332M Shares 163,000 Est. Cost $41.41 Unrealized -6.2%
ZS ZSCALER INC 0.5%
Value $7.238M Shares 66,104 Est. Cost $79.03 Unrealized +5.2%
TXG 10X GENOMICS INC 0.5%
Value $7.225M Shares 80,900 Est. Cost $77.89 Unrealized 0.0%
OPTU ALTICE USA INC 0.5%
Value $7.162M Shares 317,767 Est. Cost $27.60 Unrealized -11.2%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $7.121M Shares 201,494 Est. Cost $42.22 Unrealized -33.3%
TREE LENDINGTREE INC NEW 0.5%
Value $7.007M Shares 24,200 Est. Cost $266.91 Unrealized
TTC TORO CO 0.5%
Value $6.959M Shares 104,904 Est. Cost $66.87 Unrealized -1.8%
PEN PENUMBRA INC 0.5%
Value $6.92M Shares 38,700 Est. Cost $154.70 Unrealized +12.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $6.904M Shares 65,137 Est. Cost $103.90 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $6.857M Shares 116,300 Est. Cost $55.63 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.5%
Value $6.832M Shares 197,167 Est. Cost $34.83 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value $6.81M Shares 286,726 Est. Cost $27.50 Unrealized -25.2%
LABORATORY CORP AMER HLDGS 0.5%
Value $6.781M Shares 40,825 Est. Cost $166.10 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $6.741M Shares 160,419 Est. Cost $43.36 Unrealized -24.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value $6.721M Shares 58,975 Est. Cost $81.54 Unrealized +14.0%
BX BLACKSTONE GROUP INC 0.5%
Value $6.686M Shares 118,004 Est. Cost $43.48 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $6.678M Shares 85,844 Est. Cost $63.26 Unrealized +7.4%
SIRIUS XM HOLDINGS INC 0.5%
Value $6.674M Shares 1,137,000 Est. Cost $6.07 Unrealized
BAND BANDWIDTH INC 0.4%
Value $6.553M Shares 51,602 Est. Cost $76.35 Unrealized +32.2%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $6.53M Shares 66,009 Est. Cost $79.79 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value $6.524M Shares 38,729 Est. Cost $158.72 Unrealized -0.7%
INCY INCYTE CORP 0.4%
Value $6.488M Shares 62,400 Est. Cost $91.59 Unrealized +5.3%
TDOC TELADOC HEALTH INC 0.4%
Value $6.47M Shares 33,901 Est. Cost $175.25 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value $6.448M Shares 89,617 Est. Cost $19.96 Unrealized -28.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $6.386M Shares 204,802 Est. Cost $45.68 Unrealized -46.6%
CONCHO RES INC 0.4%
Value $6.35M Shares 123,300 Est. Cost $51.00 Unrealized
FIREEYE INC 0.4%
Value $6.206M Shares 509,704 Est. Cost $12.18 Unrealized
PII POLARIS INC 0.4%
Value $6.155M Shares 66,500 Est. Cost $100.15 Unrealized -23.9%
XYZ SQUARE INC 0.4%
Value $6.149M Shares 58,600 Est. Cost $69.71 Unrealized +9.8%
VLO VALERO ENERGY CORP 0.4%
Value $6.143M Shares 104,432 Est. Cost $61.02 Unrealized -21.8%
DKS DICKS SPORTING GOODS INC 0.4%
Value $6.136M Shares 148,714 Est. Cost $31.84 Unrealized -15.7%
BL BLACKLINE INC 0.4%
Value $6.13M Shares 73,931 Est. Cost $50.68 Unrealized +31.7%
CARG CARGURUS INC 0.4%
Value $6.12M Shares 241,406 Est. Cost $32.99 Unrealized -29.4%
GO GROCERY OUTLET HLDG CORP 0.4%
Value $6.069M Shares 148,742 Est. Cost $35.79 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value $5.965M Shares 183,032 Est. Cost $37.07 Unrealized -26.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $5.923M Shares 53,681 Est. Cost $133.24 Unrealized -17.0%
LGIH LGI HOMES INC 0.4%
Value $5.89M Shares 66,914 Est. Cost $66.67 Unrealized +5.1%
PSTG PURE STORAGE INC 0.4%
Value $5.781M Shares 333,609 Est. Cost $16.80 Unrealized -10.8%
MEDALLIA INC 0.4%
Value $5.703M Shares 225,941 Est. Cost $25.56 Unrealized
SLAB SILICON LABORATORIES INC 0.4%
Value $5.682M Shares 56,670 Est. Cost $74.02 Unrealized +26.3%
NTRA NATERA INC 0.4%
Value $5.539M Shares 111,100 Est. Cost $26.01 Unrealized +54.4%
PRA HEALTH SCIENCES INC 0.4%
Value $5.484M Shares 56,363 Est. Cost $85.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value $5.468M Shares 96,532 Est. Cost $53.69 Unrealized -2.9%
LYFT LYFT INC 0.4%
Value $5.465M Shares 165,544 Est. Cost $39.80 Unrealized -20.5%
PLNT PLANET FITNESS INC 0.4%
Value $5.447M Shares 89,923 Est. Cost $56.65 Unrealized +6.0%
BOX BOX INC 0.4%
Value $5.386M Shares 259,445 Est. Cost $15.59 Unrealized +12.6%
BLUEPRINT MEDICINES CORP 0.4%
Value $5.384M Shares 69,031 Est. Cost $80.86 Unrealized
ALRM ALARM COM HLDGS INC 0.4%
Value $5.303M Shares 81,825 Est. Cost $49.86 Unrealized +0.9%
MYLAN NV 0.3%
Value $5.078M Shares 315,814 Est. Cost $29.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value $5.069M Shares 224,804 Est. Cost $26.71 Unrealized -23.4%
BLUEBIRD BIO INC 0.3%
Value $5.06M Shares 82,900 Est. Cost $87.75 Unrealized
MIMECAST LTD 0.3%
Value $4.929M Shares 118,313 Est. Cost $41.79 Unrealized
MRCY MERCURY SYS INC 0.3%
Value $4.927M Shares 62,632 Est. Cost $56.02 Unrealized +46.1%
VONAGE HLDGS CORP 0.3%
Value $4.915M Shares 488,584 Est. Cost $10.05 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value $4.858M Shares 63,819 Est. Cost $33.01 Unrealized -10.5%
NBIS YANDEX N V 0.3%
Value $4.815M Shares 96,252 Est. Cost $37.57 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value $4.731M Shares 92,200 Est. Cost $48.78 Unrealized -14.2%
CANTEL MED CORP 0.3%
Value $4.657M Shares 105,300 Est. Cost $42.93 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.3%
Value $4.63M Shares 174,900 Est. Cost $25.69 Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value $4.608M Shares 251,919 Est. Cost $24.71 Unrealized -28.7%
BRKR BRUKER CORP 0.3%
Value $4.54M Shares 111,612 Est. Cost $28.29 Unrealized +36.6%
SAGE THERAPEUTICS INC 0.3%
Value $4.519M Shares 108,675 Est. Cost $41.58 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value $4.36M Shares 418,416 Est. Cost $14.14 Unrealized -35.1%
NEKTAR THERAPEUTICS 0.3%
Value $4.309M Shares 186,069 Est. Cost $26.87 Unrealized
SUNPOWER CORP 0.3%
Value $4.304M Shares 561,838 Est. Cost $5.21 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value $4.294M Shares 292,292 Est. Cost $15.75 Unrealized -22.1%
AMBA AMBARELLA INC 0.3%
Value $4.264M Shares 93,096 Est. Cost $48.84 Unrealized +5.5%
ALKS ALKERMES PLC 0.3%
Value $4.186M Shares 215,731 Est. Cost $26.34 Unrealized -38.4%
PD PAGERDUTY INC 0.3%
Value $4.123M Shares 144,062 Est. Cost $23.80 Unrealized +1.3%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $4.118M Shares 77,000 Est. Cost $49.80 Unrealized -7.0%
RUN SUNRUN INC 0.3%
Value $4.115M Shares 208,675 Est. Cost $16.56 Unrealized -7.5%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $4.049M Shares 128,514 Est. Cost $28.92 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.3%
Value $3.976M Shares 93,625 Est. Cost $39.39 Unrealized 0.0%
YELP YELP INC 0.3%
Value $3.96M Shares 171,200 Est. Cost $33.80 Unrealized -35.5%
GLU MOBILE INC 0.3%
Value $3.869M Shares 417,414 Est. Cost $9.27 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value $3.848M Shares 99,804 Est. Cost $43.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $3.835M Shares 77,628 Est. Cost $30.61 Unrealized +30.7%
COHERENT INC 0.3%
Value $3.825M Shares 29,200 Est. Cost $130.99 Unrealized
VC VISTEON CORP 0.3%
Value $3.726M Shares 54,400 Est. Cost $72.20 Unrealized -13.4%
TTEK TETRA TECH INC NEW 0.3%
Value $3.721M Shares 47,032 Est. Cost $15.72 Unrealized -3.4%
UPWK UPWORK INC 0.2%
Value $3.662M Shares 253,631 Est. Cost $11.30 Unrealized -7.1%
PCRX PACIRA BIOSCIENCES 0.2%
Value $3.658M Shares 69,713 Est. Cost $36.86 Unrealized +13.4%
STNE STONECO LTD 0.2%
Value $3.584M Shares 92,464 Est. Cost $38.76 Unrealized
VSAT VIASAT INC 0.2%
Value $3.504M Shares 91,310 Est. Cost $65.38 Unrealized -37.8%
SINA CORP 0.2%
Value $3.498M Shares 97,404 Est. Cost $33.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.463M Shares 8,920 Est. Cost $340.10 Unrealized +1.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $3.445M Shares 75,058 Est. Cost $53.22 Unrealized -20.2%
NOMD NOMAD FOODS LTD 0.2%
Value $3.44M Shares 160,369 Est. Cost $20.21 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.2%
Value $3.343M Shares 35,940 Est. Cost $86.81 Unrealized -2.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $3.306M Shares 246,700 Est. Cost $14.34 Unrealized -19.7%
REXNORD CORP 0.2%
Value $3.298M Shares 113,152 Est. Cost $22.67 Unrealized
MEREDITH CORP 0.2%
Value $3.237M Shares 222,500 Est. Cost $16.31 Unrealized
CDNA CAREDX INC 0.2%
Value $3.129M Shares 88,329 Est. Cost $22.45 Unrealized +26.8%
SONO SONOS INC 0.2%
Value $3.122M Shares 213,424 Est. Cost $12.12 Unrealized -12.3%
RLI RLI CORP 0.2%
Value $3.095M Shares 37,700 Est. Cost $32.37 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.074M Shares 148,492 Est. Cost $19.17 Unrealized -5.8%
AWR AMER STATES WTR CO 0.2%
Value $3.051M Shares 38,800 Est. Cost $74.95 Unrealized -4.9%
MARATHON OIL CORP 0.2%
Value $3.009M Shares 491,700 Est. Cost $11.16 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value $2.962M Shares 271,453 Est. Cost $13.36 Unrealized -15.4%
YEXT YEXT INC 0.2%
Value $2.961M Shares 178,238 Est. Cost $14.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value $2.951M Shares 603,388 Est. Cost $5.43 Unrealized -16.8%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $2.935M Shares 157,774 Est. Cost $14.71 Unrealized
NEU NEWMARKET CORP 0.2%
Value $2.924M Shares 7,300 Est. Cost $389.81 Unrealized -6.2%
GENMARK DIAGNOSTICS INC 0.2%
Value $2.887M Shares 196,240 Est. Cost $12.25 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $2.864M Shares 418,781 Est. Cost $13.77 Unrealized -58.5%
DOMO DOMO INC 0.2%
Value $2.854M Shares 88,726 Est. Cost $22.25 Unrealized 0.0%
CORE LABORATORIES N V 0.2%
Value $2.824M Shares 138,960 Est. Cost $21.58 Unrealized
WK WORKIVA INC 0.2%
Value $2.812M Shares 52,575 Est. Cost $39.10 Unrealized +4.8%
AEIS ADVANCED ENERGY INDS 0.2%
Value $2.812M Shares 41,483 Est. Cost $59.11 Unrealized -1.1%
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.76M Shares 128,024 Est. Cost $32.58 Unrealized -39.9%
SNBR SLEEP NUMBER CORP 0.2%
Value $2.749M Shares 66,009 Est. Cost $30.66 Unrealized +3.7%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $2.738M Shares 39,810 Est. Cost $55.54 Unrealized -8.1%
PRETIUM RES INC 0.2%
Value $2.704M Shares 321,900 Est. Cost $8.08 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value $2.689M Shares 181,594 Est. Cost $24.89 Unrealized -40.8%
TWST TWIST BIOSCIENCE CORP 0.2%
Value $2.677M Shares 59,100 Est. Cost $33.18 Unrealized +8.2%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $2.656M Shares 87,038 Est. Cost $28.80 Unrealized -8.9%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $2.616M Shares 169,242 Est. Cost $21.46 Unrealized -39.1%
LCII LCI INDS 0.2%
Value $2.609M Shares 22,688 Est. Cost $75.72 Unrealized 0.0%
EPIZYME INC 0.2%
Value $2.571M Shares 160,116 Est. Cost $13.66 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value $2.56M Shares 188,524 Est. Cost $17.59 Unrealized -21.5%
CORE MARK HOLDING CO INC 0.2%
Value $2.488M Shares 99,694 Est. Cost $26.62 Unrealized
PFE PFIZER INC 0.2%
Value $2.479M Shares 75,825 Est. Cost $26.98 Unrealized -3.7%
TENB TENABLE HLDGS INC 0.2%
Value $2.475M Shares 83,013 Est. Cost $24.50 Unrealized +10.9%
BCPC BALCHEM CORP 0.2%
Value $2.457M Shares 25,903 Est. Cost $93.51 Unrealized -3.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $2.451M Shares 237,500 Est. Cost $10.66 Unrealized -4.0%
NJR NEW JERSEY RES 0.2%
Value $2.436M Shares 74,609 Est. Cost $34.91 Unrealized -23.2%
STRA STRATEGIC ED INC 0.2%
Value $2.413M Shares 15,702 Est. Cost $132.09 Unrealized 0.0%
TRUP TRUPANION INC 0.2%
Value $2.411M Shares 56,483 Est. Cost $31.28 Unrealized +3.4%
PERFICIENT INC 0.2%
Value $2.367M Shares 66,149 Est. Cost $31.91 Unrealized
SFL SFL CORPORATION LTD 0.2%
Value $2.334M Shares 251,200 Est. Cost $13.45 Unrealized -25.7%
AVAV AEROVIRONMENT INC 0.2%
Value $2.301M Shares 28,895 Est. Cost $58.26 Unrealized +10.5%
CSIQ CANADIAN SOLAR INC 0.2%
Value $2.255M Shares 117,009 Est. Cost $20.25 Unrealized -12.2%
PRIMO WATER CORPORATION 0.2%
Value $2.241M Shares 163,000 Est. Cost $12.17 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value $2.235M Shares 153,393 Est. Cost $15.10 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value $2.214M Shares 52,906 Est. Cost $44.51 Unrealized -12.1%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $2.201M Shares 158,820 Est. Cost $13.86 Unrealized
PATK PATRICK INDS INC 0.1%
Value $2.194M Shares 35,820 Est. Cost $28.29 Unrealized -3.9%
WD WALKER & DUNLOP INC 0.1%
Value $2.17M Shares 42,700 Est. Cost $42.72 Unrealized -17.6%
INGN INOGEN INC 0.1%
Value $2.15M Shares 60,519 Est. Cost $47.36 Unrealized -11.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $2.147M Shares 102,143 Est. Cost $14.86 Unrealized +14.3%
USFD US FOODS HLDG CORP 0.1%
Value $2.126M Shares 107,828 Est. Cost $24.76 Unrealized -22.8%
CVGW CALAVO GROWERS INC 0.1%
Value $2.119M Shares 33,685 Est. Cost $53.04 Unrealized 0.0%
VIVINT SOLAR INC 0.1%
Value $2.04M Shares 206,045 Est. Cost $5.93 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value $2.037M Shares 70,512 Est. Cost $27.74 Unrealized -9.1%
FORM FORMFACTOR INC 0.1%
Value $1.999M Shares 68,165 Est. Cost $23.12 Unrealized +6.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.966M Shares 188,538 Est. Cost $20.92 Unrealized -50.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.958M Shares 52,117 Est. Cost $39.99 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $1.954M Shares 410,451 Est. Cost $5.27 Unrealized -28.0%
CGEN COMPUGEN LTD 0.1%
Value $1.944M Shares 129,456 Est. Cost $11.68 Unrealized +15.5%
IMAX IMAX CORP 0.1%
Value $1.792M Shares 159,888 Est. Cost $16.67 Unrealized -29.8%
BMC STK HLDGS INC 0.1%
Value $1.79M Shares 71,213 Est. Cost $24.04 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $1.784M Shares 85,200 Est. Cost $32.00 Unrealized -38.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.783M Shares 37,000 Est. Cost $26.88 Unrealized +58.1%
CCS CENTURY CMNTYS INC 0.1%
Value $1.74M Shares 56,741 Est. Cost $25.31 Unrealized -11.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.736M Shares 174,204 Est. Cost $9.68 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.694M Shares 56,994 Est. Cost $21.01 Unrealized +29.2%
EB EVENTBRITE INC 0.1%
Value $1.683M Shares 196,334 Est. Cost $8.83 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $1.676M Shares 92,700 Est. Cost $46.71 Unrealized -64.4%
CSGS CSG SYS INTL INC 0.1%
Value $1.61M Shares 38,900 Est. Cost $40.58 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value $1.602M Shares 348,300 Est. Cost $4.13 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value $1.584M Shares 74,732 Est. Cost $22.88 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.582M Shares 68,601 Est. Cost $14.62 Unrealized +8.4%
OII OCEANEERING INTL INC 0.1%
Value $1.578M Shares 246,952 Est. Cost $12.08 Unrealized -56.3%
PETIQ INC 0.1%
Value $1.568M Shares 45,000 Est. Cost $23.59 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $1.549M Shares 70,144 Est. Cost $27.22 Unrealized -25.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.492M Shares 31,287 Est. Cost $44.69 Unrealized -6.2%
MSG NETWORK INC 0.1%
Value $1.479M Shares 148,691 Est. Cost $9.95 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $1.474M Shares 164,519 Est. Cost $9.28 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.1%
Value $1.462M Shares 545,600 Est. Cost $3.23 Unrealized
TREX TREX CO INC 0.1%
Value $1.457M Shares 11,200 Est. Cost $25.08 Unrealized +112.7%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.453M Shares 28,942 Est. Cost $51.75 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $1.442M Shares 55,700 Est. Cost $24.34 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value $1.44M Shares 64,453 Est. Cost $23.65 Unrealized -22.7%
XNCR XENCOR INC 0.1%
Value $1.426M Shares 44,027 Est. Cost $30.65 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $1.418M Shares 62,310 Est. Cost $19.72 Unrealized -16.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.412M Shares 58,400 Est. Cost $20.46 Unrealized +14.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.372M Shares 145,500 Est. Cost $8.17 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value $1.36M Shares 153,160 Est. Cost $6.92 Unrealized
MGNX MACROGENICS INC 0.1%
Value $1.282M Shares 45,900 Est. Cost $17.37 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.279M Shares 276,900 Est. Cost $4.98 Unrealized -9.8%
VCEL VERICEL CORP 0.1%
Value $1.27M Shares 91,904 Est. Cost $15.96 Unrealized -15.2%
MSTR MICROSTRATEGY INC 0.1%
Value $1.243M Shares 10,506 Est. Cost $13.71 Unrealized -11.2%
LASR NLIGHT INC 0.1%
Value $1.24M Shares 55,721 Est. Cost $17.06 Unrealized +11.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.24M Shares 39,900 Est. Cost $31.17 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $1.235M Shares 57,400 Est. Cost $9.29 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $1.234M Shares 1,300 Est. Cost $69.41 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.201M Shares 12,301 Est. Cost $57.99 Unrealized +32.6%
VEONEER INC 0.1%
Value $1.194M Shares 111,715 Est. Cost $9.68 Unrealized
TRP TC ENERGY CORP 0.1%
Value $1.183M Shares 27,609 Est. Cost $33.46 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.175M Shares 28,354 Est. Cost $52.92 Unrealized -11.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.172M Shares 77,231 Est. Cost $10.85 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $1.164M Shares 43,791 Est. Cost $29.96 Unrealized -23.8%
CAL CALERES INC 0.1%
Value $1.163M Shares 139,500 Est. Cost $16.16 Unrealized -60.2%
CARA THERAPEUTICS INC 0.1%
Value $1.159M Shares 67,800 Est. Cost $17.09 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.157M Shares 33,678 Est. Cost $16.57 Unrealized +76.3%
POOL POOL CORPORATION 0.1%
Value $1.146M Shares 4,217 Est. Cost $217.33 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $1.141M Shares 193,063 Est. Cost $9.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.133M Shares 19,078 Est. Cost $53.16 Unrealized -9.7%
TWLO TWILIO INC 0.1%
Value $1.121M Shares 5,107 Est. Cost $160.56 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.116M Shares 97,548 Est. Cost $11.65 Unrealized -2.9%
DDOG DATADOG INC 0.1%
Value $1.114M Shares 12,813 Est. Cost $60.88 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $1.105M Shares 63,111 Est. Cost $16.42 Unrealized -15.4%
FERRO CORP 0.1%
Value $1.096M Shares 91,814 Est. Cost $14.92 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $1.087M Shares 313,168 Est. Cost $7.43 Unrealized -59.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.085M Shares 52,100 Est. Cost $21.93 Unrealized -6.1%
BOINGO WIRELESS INC 0.1%
Value $1.085M Shares 81,423 Est. Cost $15.29 Unrealized
VIRTUSA CORP 0.1%
Value $1.085M Shares 33,424 Est. Cost $39.67 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.078M Shares 130,200 Est. Cost $9.55 Unrealized -28.4%
RETROPHIN INC 0.1%
Value $1.061M Shares 52,000 Est. Cost $16.02 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $1.052M Shares 33,851 Est. Cost $31.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.049M Shares 96,536 Est. Cost $13.74 Unrealized -33.3%
ROL ROLLINS INC 0.1%
Value $1.048M Shares 24,715 Est. Cost $25.00 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $1.033M Shares 4,917 Est. Cost $205.06 Unrealized
OKTA OKTA INC 0.1%
Value $1.033M Shares 5,160 Est. Cost $48.98 Unrealized +246.6%
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $1.027M Shares 122,457 Est. Cost $8.39 Unrealized
PRLB PROTO LABS INC 0.1%
Value $1.024M Shares 9,108 Est. Cost $92.67 Unrealized +10.8%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $1.009M Shares 4,401 Est. Cost $24.16 Unrealized -7.6%
MTRN MATERION CORP 0.1%
Value $996K Shares 16,200 Est. Cost $60.03 Unrealized -15.8%
HUBS HUBSPOT INC 0.1%
Value $993K Shares 4,425 Est. Cost $179.84 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value $993K Shares 40,919 Est. Cost $24.27 Unrealized
RADIUS HEALTH INC 0.1%
Value $975K Shares 71,570 Est. Cost $16.89 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $962K Shares 7,151 Est. Cost $103.40 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $950K Shares 3,614 Est. Cost $247.08 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $945K Shares 30,785 Est. Cost $30.70 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $943K Shares 21,702 Est. Cost $34.08 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $942K Shares 3,306 Est. Cost $232.72 Unrealized +8.7%
TRICIDA INC 0.1%
Value $941K Shares 34,246 Est. Cost $25.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $937K Shares 112,519 Est. Cost $9.51 Unrealized -2.4%
ROKU ROKU INC 0.1%
Value $933K Shares 8,010 Est. Cost $114.37 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $928K Shares 7,917 Est. Cost $51.07 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $925K Shares 39,919 Est. Cost $22.22 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $922K Shares 68,378 Est. Cost $11.72 Unrealized -2.1%
RDNT RADNET INC 0.1%
Value $904K Shares 56,969 Est. Cost $16.65 Unrealized -13.0%
FNV FRANCO NEV CORP 0.1%
Value $884K Shares 6,327 Est. Cost $126.31 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $878K Shares 57,949 Est. Cost $28.15 Unrealized -28.3%
MBI MBIA INC 0.1%
Value $873K Shares 120,400 Est. Cost $3.60 Unrealized -12.0%
PINS PINTEREST INC 0.1%
Value $869K Shares 39,200 Est. Cost $19.47 Unrealized +0.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $867K Shares 10,700 Est. Cost $88.28 Unrealized -17.4%
EXEL EXELIXIS INC 0.1%
Value $865K Shares 36,447 Est. Cost $23.18 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $861K Shares 16,900 Est. Cost $50.95 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $856K Shares 14,430 Est. Cost $65.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $852K Shares 3,400 Est. Cost $169.54 Unrealized +17.8%
ZUORA INC 0.1%
Value $846K Shares 66,357 Est. Cost $14.25 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $838K Shares 6,252 Est. Cost $154.85 Unrealized -17.6%
GPRE GREEN PLAINS INC 0.1%
Value $837K Shares 81,973 Est. Cost $10.62 Unrealized -30.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $831K Shares 8,673 Est. Cost $128.86 Unrealized -28.3%
U S SILICA HLDGS INC 0.1%
Value $830K Shares 230,000 Est. Cost $3.61 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $828K Shares 13,400 Est. Cost $68.33 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $824K Shares 33,360 Est. Cost $18.79 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $807K Shares 34,068 Est. Cost $22.48 Unrealized -24.6%
SAFT SAFETY INS GROUP INC 0.1%
Value $801K Shares 10,500 Est. Cost $85.40 Unrealized -8.3%
RGNX REGENXBIO INC 0.1%
Value $798K Shares 21,666 Est. Cost $37.28 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $788K Shares 181,500 Est. Cost $3.53 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $787K Shares 12,263 Est. Cost $17.74 Unrealized +208.7%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $781K Shares 42,300 Est. Cost $18.46 Unrealized
CCJ CAMECO CORP 0.1%
Value $769K Shares 74,983 Est. Cost $9.81 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $765K Shares 30,400 Est. Cost $13.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $760K Shares 7,624 Est. Cost $109.32 Unrealized -15.6%
DOO BRP INC 0.1%
Value $758K Shares 17,800 Est. Cost $36.79 Unrealized -22.1%
NGVT INGEVITY CORP 0.1%
Value $757K Shares 14,403 Est. Cost $62.94 Unrealized -24.6%
NG NOVAGOLD RES INC 0.1%
Value $752K Shares 81,870 Est. Cost $10.13 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $747K Shares 5,875 Est. Cost $143.51 Unrealized -21.7%
OKE ONEOK INC NEW 0.1%
Value $739K Shares 22,251 Est. Cost $22.69 Unrealized 0.0%
GREENSKY INC 0.1%
Value $738K Shares 150,700 Est. Cost $4.90 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $736K Shares 3,616 Est. Cost $232.88 Unrealized -7.7%
EVERBRIDGE INC 0.0%
Value $734K Shares 5,305 Est. Cost $138.36 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $734K Shares 4,909 Est. Cost $163.84 Unrealized -14.6%
FLIR SYS INC 0.0%
Value $728K Shares 17,943 Est. Cost $34.31 Unrealized
GDDY GODADDY INC 0.0%
Value $727K Shares 9,920 Est. Cost $71.82 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $722K Shares 8,265 Est. Cost $85.05 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $718K Shares 157,900 Est. Cost $10.34 Unrealized -39.8%
NSP INSPERITY INC 0.0%
Value $707K Shares 10,925 Est. Cost $42.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $705K Shares 20,888 Est. Cost $33.18 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $695K Shares 11,405 Est. Cost $48.69 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $691K Shares 27,988 Est. Cost $20.97 Unrealized 0.0%
HESKA CORP 0.0%
Value $684K Shares 7,342 Est. Cost $82.34 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $680K Shares 67,545 Est. Cost $11.74 Unrealized -31.9%
WMB WILLIAMS COS INC 0.0%
Value $673K Shares 35,410 Est. Cost $13.80 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $672K Shares 245,400 Est. Cost $4.46 Unrealized
BAP CREDICORP LTD 0.0%
Value $667K Shares 4,989 Est. Cost $130.06 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $663K Shares 2,906 Est. Cost $219.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $663K Shares 12,600 Est. Cost $53.02 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $660K Shares 27,959 Est. Cost $23.37 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $654K Shares 7,819 Est. Cost $64.38 Unrealized +16.9%
NOW SERVICENOW INC 0.0%
Value $652K Shares 1,610 Est. Cost $70.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $648K Shares 3,300 Est. Cost $27.55 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $634K Shares 25,935 Est. Cost $24.50 Unrealized -3.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $629K Shares 84,796 Est. Cost $5.19 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $627K Shares 18,140 Est. Cost $29.05 Unrealized -14.2%
GTLS CHART INDS INC 0.0%
Value $623K Shares 12,857 Est. Cost $36.66 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $623K Shares 59,861 Est. Cost $19.65 Unrealized -52.1%
FIVE FIVE BELOW INC 0.0%
Value $620K Shares 5,800 Est. Cost $101.76 Unrealized -7.9%
HAE HAEMONETICS CORP 0.0%
Value $619K Shares 6,909 Est. Cost $101.01 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $618K Shares 30,918 Est. Cost $18.85 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $618K Shares 55,734 Est. Cost $5.44 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $615K Shares 6,014 Est. Cost $91.58 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $613K Shares 3,328 Est. Cost $198.63 Unrealized 0.0%
ALTERYX INC 0.0%
Value $608K Shares 3,700 Est. Cost $164.32 Unrealized
OSPN ONESPAN INC 0.0%
Value $606K Shares 21,700 Est. Cost $16.41 Unrealized +15.9%
COVANTA HLDG CORP 0.0%
Value $604K Shares 62,978 Est. Cost $9.59 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $604K Shares 32,509 Est. Cost $17.71 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $599K Shares 14,843 Est. Cost $49.02 Unrealized -19.3%
CEVA CEVA INC 0.0%
Value $599K Shares 16,003 Est. Cost $25.18 Unrealized +27.3%
IRBTQ IROBOT CORP 0.0%
Value $596K Shares 7,100 Est. Cost $65.85 Unrealized 0.0%
KBH KB HOME 0.0%
Value $595K Shares 19,408 Est. Cost $25.15 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $594K Shares 6,900 Est. Cost $76.08 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $594K Shares 8,916 Est. Cost $51.06 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $592K Shares 17,045 Est. Cost $26.96 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value $588K Shares 32,586 Est. Cost $18.04 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $586K Shares 25,125 Est. Cost $14.62 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $586K Shares 6,833 Est. Cost $76.91 Unrealized -0.0%
KFRC KFORCE INC 0.0%
Value $579K Shares 19,804 Est. Cost $38.02 Unrealized -23.5%
DLTR DOLLAR TREE INC 0.0%
Value $578K Shares 6,238 Est. Cost $83.41 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $576K Shares 12,116 Est. Cost $37.69 Unrealized +26.8%
HZO MARINEMAX INC 0.0%
Value $576K Shares 25,737 Est. Cost $17.83 Unrealized -7.8%
BENEFITFOCUS INC 0.0%
Value $571K Shares 53,089 Est. Cost $17.28 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $568K Shares 6,871 Est. Cost $63.13 Unrealized -1.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $565K Shares 8,900 Est. Cost $63.20 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $560K Shares 25,879 Est. Cost $20.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $560K Shares 1,900 Est. Cost $261.11 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $556K Shares 58,945 Est. Cost $11.09 Unrealized -15.6%
THO THOR INDS INC 0.0%
Value $554K Shares 5,205 Est. Cost $69.97 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $552K Shares 3,226 Est. Cost $146.29 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $551K Shares 8,162 Est. Cost $67.51 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $551K Shares 50,620 Est. Cost $14.23 Unrealized -33.5%
CALX CALIX INC 0.0%
Value $549K Shares 36,828 Est. Cost $7.95 Unrealized +44.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $548K Shares 22,127 Est. Cost $24.77 Unrealized
AMRC AMERESCO INC 0.0%
Value $548K Shares 19,722 Est. Cost $19.74 Unrealized +2.1%
MOLECULAR TEMPLATES INC 0.0%
Value $547K Shares 39,680 Est. Cost $13.61 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $545K Shares 34,900 Est. Cost $20.36 Unrealized -21.4%
AKCEA THERAPEUTICS INC 0.0%
Value $543K Shares 39,616 Est. Cost $13.71 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $527K Shares 5,500 Est. Cost $96.07 Unrealized -10.0%
ATLAS CORP 0.0%
Value $527K Shares 69,382 Est. Cost $7.69 Unrealized
ATR APTARGROUP INC 0.0%
Value $521K Shares 4,657 Est. Cost $100.43 Unrealized -1.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $521K Shares 30,831 Est. Cost $24.38 Unrealized -35.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $517K Shares 24,614 Est. Cost $25.69 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $511K Shares 4,107 Est. Cost $103.25 Unrealized +17.0%
BMI BADGER METER INC 0.0%
Value $510K Shares 8,101 Est. Cost $58.14 Unrealized -2.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $509K Shares 5,425 Est. Cost $85.80 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $507K Shares 6,500 Est. Cost $71.55 Unrealized 0.0%
WW INTL INC 0.0%
Value $505K Shares 19,909 Est. Cost $25.37 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $504K Shares 10,413 Est. Cost $36.46 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $504K Shares 38,000 Est. Cost $29.76 Unrealized -59.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $504K Shares 74,396 Est. Cost $4.93 Unrealized
SKYW SKYWEST INC 0.0%
Value $503K Shares 15,434 Est. Cost $29.59 Unrealized 0.0%
LIVENT CORP 0.0%
Value $502K Shares 81,511 Est. Cost $5.25 Unrealized
CHANNELADVISOR CORP 0.0%
Value $499K Shares 31,502 Est. Cost $15.84 Unrealized
MDB MONGODB INC 0.0%
Value $498K Shares 2,200 Est. Cost $185.21 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $496K Shares 2,601 Est. Cost $167.17 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $495K Shares 67,600 Est. Cost $9.15 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $494K Shares 78,010 Est. Cost $7.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $487K Shares 47,807 Est. Cost $17.99 Unrealized -51.8%
CPA COPA HOLDINGS SA 0.0%
Value $486K Shares 9,620 Est. Cost $39.23 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $486K Shares 2,013 Est. Cost $198.67 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $484K Shares 8,479 Est. Cost $70.65 Unrealized -22.2%
DDD 3-D SYS CORP DEL 0.0%
Value $480K Shares 68,691 Est. Cost $7.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $476K Shares 4,500 Est. Cost $93.45 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $473K Shares 19,100 Est. Cost $26.07 Unrealized -21.5%
VEEV VEEVA SYS INC 0.0%
Value $469K Shares 2,000 Est. Cost $198.31 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $466K Shares 40,884 Est. Cost $11.30 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $464K Shares 6,000 Est. Cost $59.24 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $463K Shares 6,299 Est. Cost $78.44 Unrealized 0.0%
NVR NVR INC 0.0%
Value $463K Shares 142 Est. Cost $3065.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $462K Shares 4,100 Est. Cost $106.48 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $457K Shares 75,493 Est. Cost $8.61 Unrealized -36.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $456K Shares 6,069 Est. Cost $57.94 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $455K Shares 7,900 Est. Cost $49.64 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $455K Shares 12,764 Est. Cost $34.73 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $454K Shares 81,575 Est. Cost $5.44 Unrealized -26.7%
EGHT 8X8 INC NEW 0.0%
Value $449K Shares 28,079 Est. Cost $15.89 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $449K Shares 20,932 Est. Cost $22.09 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $449K Shares 2,511 Est. Cost $161.38 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $447K Shares 5,759 Est. Cost $33.80 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $444K Shares 16,980 Est. Cost $25.96 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $444K Shares 35,166 Est. Cost $12.63 Unrealized
PI IMPINJ INC 0.0%
Value $440K Shares 16,002 Est. Cost $25.33 Unrealized -7.6%
BLBD BLUE BIRD CORP 0.0%
Value $438K Shares 29,196 Est. Cost $12.54 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $437K Shares 2,455 Est. Cost $170.30 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $436K Shares 1,409 Est. Cost $268.65 Unrealized -2.9%
LKQ LKQ CORP 0.0%
Value $435K Shares 16,593 Est. Cost $28.36 Unrealized -22.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $435K Shares 5,007 Est. Cost $79.90 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $434K Shares 12,285 Est. Cost $31.03 Unrealized 0.0%
HUDSON LTD 0.0%
Value $428K Shares 87,900 Est. Cost $4.87 Unrealized
APPF APPFOLIO INC 0.0%
Value $427K Shares 2,627 Est. Cost $130.93 Unrealized 0.0%
BA BOEING CO 0.0%
Value $426K Shares 2,323 Est. Cost $153.71 Unrealized 0.0%
AON AON PLC 0.0%
Value $424K Shares 2,203 Est. Cost $178.56 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $416K Shares 20,178 Est. Cost $17.34 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $413K Shares 5,102 Est. Cost $80.59 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $412K Shares 86,518 Est. Cost $3.99 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $412K Shares 4,881 Est. Cost $74.16 Unrealized -5.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $412K Shares 14,042 Est. Cost $29.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $411K Shares 2,415 Est. Cost $152.41 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $410K Shares 25,500 Est. Cost $14.22 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $409K Shares 5,404 Est. Cost $57.23 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $408K Shares 39,000 Est. Cost $11.87 Unrealized -6.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $406K Shares 6,100 Est. Cost $87.90 Unrealized
ALEC ALECTOR INC 0.0%
Value $406K Shares 16,602 Est. Cost $27.60 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $403K Shares 35,912 Est. Cost $8.95 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $401K Shares 3,503 Est. Cost $111.17 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $401K Shares 9,200 Est. Cost $62.74 Unrealized -36.4%
ATLASSIAN CORP PLC 0.0%
Value $399K Shares 2,216 Est. Cost $180.05 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $397K Shares 45,321 Est. Cost $9.36 Unrealized -35.6%
MELI MERCADOLIBRE INC 0.0%
Value $394K Shares 400 Est. Cost $749.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $390K Shares 8,309 Est. Cost $47.10 Unrealized -9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $389K Shares 2,116 Est. Cost $162.75 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $387K Shares 10,531 Est. Cost $34.37 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $382K Shares 3,905 Est. Cost $97.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $382K Shares 15,716 Est. Cost $20.13 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value $379K Shares 8,717 Est. Cost $43.48 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $377K Shares 35,400 Est. Cost $7.89 Unrealized
SLM SLM CORP 0.0%
Value $375K Shares 53,300 Est. Cost $9.66 Unrealized -22.6%
NOVT NOVANTA INC 0.0%
Value $374K Shares 3,505 Est. Cost $87.77 Unrealized +5.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $372K Shares 29,679 Est. Cost $13.85 Unrealized -8.1%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $372K Shares 28,600 Est. Cost $13.01 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $369K Shares 18,323 Est. Cost $25.44 Unrealized -24.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $365K Shares 33,743 Est. Cost $13.98 Unrealized -36.6%
MTDR MATADOR RES CO 0.0%
Value $365K Shares 42,914 Est. Cost $6.99 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $365K Shares 2,616 Est. Cost $114.14 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $362K Shares 2,644 Est. Cost $133.98 Unrealized -4.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $360K Shares 27,098 Est. Cost $13.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $358K Shares 1,509 Est. Cost $194.18 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $358K Shares 12,524 Est. Cost $41.97 Unrealized -36.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $358K Shares 23,081 Est. Cost $21.86 Unrealized -38.4%
RUBIUS THERAPEUTICS INC 0.0%
Value $357K Shares 59,742 Est. Cost $5.98 Unrealized
AAON AAON INC 0.0%
Value $348K Shares 6,408 Est. Cost $32.61 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $348K Shares 1,811 Est. Cost $157.99 Unrealized 0.0%
CELESTICA INC 0.0%
Value $347K Shares 50,864 Est. Cost $6.33 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $346K Shares 1,794 Est. Cost $163.82 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $346K Shares 77,495 Est. Cost $4.24 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $345K Shares 7,634 Est. Cost $47.83 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $343K Shares 20,808 Est. Cost $11.54 Unrealized +8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $342K Shares 1,101 Est. Cost $328.71 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $342K Shares 900 Est. Cost $8.06 Unrealized 0.0%
NOODLES & CO 0.0%
Value $339K Shares 56,100 Est. Cost $5.54 Unrealized
WMT WALMART INC 0.0%
Value $338K Shares 2,823 Est. Cost $38.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $338K Shares 7,424 Est. Cost $44.86 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $336K Shares 19,428 Est. Cost $13.56 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $336K Shares 21,000 Est. Cost $16.04 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $336K Shares 16,827 Est. Cost $19.97 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $335K Shares 24,122 Est. Cost $16.68 Unrealized -35.0%
UI UBIQUITI INC 0.0%
Value $332K Shares 1,900 Est. Cost $167.75 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $331K Shares 44,728 Est. Cost $6.08 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $327K Shares 21,700 Est. Cost $13.77 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $326K Shares 3,605 Est. Cost $85.31 Unrealized +4.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $324K Shares 3,504 Est. Cost $86.49 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $313K Shares 16,008 Est. Cost $15.13 Unrealized +7.4%
ORBCOMM INC 0.0%
Value $311K Shares 80,794 Est. Cost $9.36 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $309K Shares 25,028 Est. Cost $8.28 Unrealized
REV GROUP INC 0.0%
Value $307K Shares 50,325 Est. Cost $9.59 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $303K Shares 13,453 Est. Cost $22.52 Unrealized
BARNES GROUP INC 0.0%
Value $301K Shares 7,603 Est. Cost $39.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $300K Shares 3,806 Est. Cost $105.31 Unrealized -38.5%
FDS FACTSET RESH SYS INC 0.0%
Value $299K Shares 911 Est. Cost $273.94 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $299K Shares 46,841 Est. Cost $6.38 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $298K Shares 34,731 Est. Cost $6.18 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $298K Shares 6,974 Est. Cost $30.04 Unrealized 0.0%
OPTINOSE INC 0.0%
Value $297K Shares 39,927 Est. Cost $7.44 Unrealized
LUMINEX CORP DEL 0.0%
Value $297K Shares 9,121 Est. Cost $32.56 Unrealized
BRYN MAWR BK CORP 0.0%
Value $297K Shares 10,754 Est. Cost $27.62 Unrealized
BKE BUCKLE INC 0.0%
Value $296K Shares 18,867 Est. Cost $8.14 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $296K Shares 34,059 Est. Cost $7.30 Unrealized
GREENHILL & CO INC 0.0%
Value $295K Shares 29,500 Est. Cost $14.66 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $293K Shares 5,079 Est. Cost $46.69 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value $285K Shares 1,806 Est. Cost $146.15 Unrealized -2.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $285K Shares 5,000 Est. Cost $49.47 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $285K Shares 10,551 Est. Cost $21.93 Unrealized 0.0%
WATFORD HOLDINGS LTD 0.0%
Value $285K Shares 17,086 Est. Cost $16.68 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $284K Shares 61,164 Est. Cost $3.84 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $284K Shares 10,823 Est. Cost $10.56 Unrealized +44.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $281K Shares 4,504 Est. Cost $51.90 Unrealized -1.5%
ETSY ETSY INC 0.0%
Value $277K Shares 2,605 Est. Cost $73.98 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $276K Shares 245 Est. Cost $756.87 Unrealized +39.2%
PSMT PRICESMART INC 0.0%
Value $276K Shares 4,580 Est. Cost $62.59 Unrealized -15.2%
RY ROYAL BK CDA 0.0%
Value $276K Shares 4,070 Est. Cost $63.60 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $274K Shares 5,000 Est. Cost $62.03 Unrealized -15.8%
DT DYNATRACE INC 0.0%
Value $267K Shares 6,576 Est. Cost $32.91 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $265K Shares 4,509 Est. Cost $50.52 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $265K Shares 3,427 Est. Cost $67.35 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $265K Shares 12,370 Est. Cost $31.09 Unrealized
AZZ AZZ INC 0.0%
Value $262K Shares 7,633 Est. Cost $35.24 Unrealized -19.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $262K Shares 9,400 Est. Cost $15.98 Unrealized +52.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $261K Shares 4,549 Est. Cost $48.00 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $261K Shares 36,315 Est. Cost $9.32 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $258K Shares 30,983 Est. Cost $6.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value $256K Shares 8,429 Est. Cost $21.09 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $256K Shares 6,049 Est. Cost $32.48 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $256K Shares 4,738 Est. Cost $53.67 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $252K Shares 27,204 Est. Cost $9.26 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $250K Shares 6,901 Est. Cost $27.77 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $250K Shares 23,571 Est. Cost $7.83 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $250K Shares 11,376 Est. Cost $20.51 Unrealized 0.0%
PENN VA CORP 0.0%
Value $249K Shares 26,101 Est. Cost $9.54 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $249K Shares 3,693 Est. Cost $62.97 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $248K Shares 14,700 Est. Cost $14.26 Unrealized
EGAN EGAIN CORP 0.0%
Value $247K Shares 22,250 Est. Cost $7.93 Unrealized +14.8%
ERII ENERGY RECOVERY INC 0.0%
Value $246K Shares 32,400 Est. Cost $8.45 Unrealized -6.3%
CHAMPIONX CORPORATION 0.0%
Value $243K Shares 24,893 Est. Cost $9.76 Unrealized
CRAI CRA INTL INC 0.0%
Value $241K Shares 6,100 Est. Cost $35.18 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $239K Shares 11,487 Est. Cost $19.08 Unrealized +5.2%
CNS COHEN & STEERS INC 0.0%
Value $238K Shares 3,500 Est. Cost $49.44 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $238K Shares 16,000 Est. Cost $6.79 Unrealized +30.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $237K Shares 8,586 Est. Cost $29.65 Unrealized -26.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $236K Shares 38,750 Est. Cost $3.87 Unrealized
LNN LINDSAY CORP 0.0%
Value $236K Shares 2,563 Est. Cost $92.39 Unrealized -6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $236K Shares 3,215 Est. Cost $58.47 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $235K Shares 704 Est. Cost $305.66 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $232K Shares 17,831 Est. Cost $12.58 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $232K Shares 52,211 Est. Cost $10.61 Unrealized -53.1%
PHM PULTE GROUP INC 0.0%
Value $230K Shares 6,763 Est. Cost $28.36 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $227K Shares 4,722 Est. Cost $43.92 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $227K Shares 8,792 Est. Cost $27.77 Unrealized -9.8%
FOCUS FINL PARTNERS INC 0.0%
Value $226K Shares 6,829 Est. Cost $33.09 Unrealized
APPN APPIAN CORP 0.0%
Value $226K Shares 4,407 Est. Cost $48.79 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $225K Shares 8,460 Est. Cost $14.05 Unrealized -16.9%
AMSF AMERISAFE INC 0.0%
Value $222K Shares 3,626 Est. Cost $38.11 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $221K Shares 3,249 Est. Cost $68.02 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $218K Shares 22,300 Est. Cost $8.52 Unrealized
NOBLE ENERGY INC 0.0%
Value $217K Shares 24,200 Est. Cost $8.97 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $216K Shares 6,988 Est. Cost $27.71 Unrealized 0.0%
SUNNOVA ENERGY INTL INC 0.0%
Value $216K Shares 12,645 Est. Cost $17.08 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $212K Shares 24,774 Est. Cost $10.15 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $209K Shares 3,820 Est. Cost $50.43 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $208K Shares 2,600 Est. Cost $66.35 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $206K Shares 15,516 Est. Cost $25.57 Unrealized -56.9%
BRIGHTCOVE INC 0.0%
Value $204K Shares 25,900 Est. Cost $7.85 Unrealized
BLACK KNIGHT INC 0.0%
Value $202K Shares 2,780 Est. Cost $72.66 Unrealized
SECUREWORKS CORP 0.0%
Value $201K Shares 17,627 Est. Cost $15.31 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $201K Shares 16,931 Est. Cost $10.59 Unrealized -9.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $198K Shares 16,325 Est. Cost $13.05 Unrealized -18.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $194K Shares 23,705 Est. Cost $9.24 Unrealized
JYNT JOINT CORP 0.0%
Value $187K Shares 12,257 Est. Cost $13.10 Unrealized 0.0%
MERUS N V 0.0%
Value $187K Shares 11,600 Est. Cost $16.12 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $186K Shares 12,233 Est. Cost $15.20 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $185K Shares 15,600 Est. Cost $10.78 Unrealized -17.1%
KURA KURA ONCOLOGY INC 0.0%
Value $185K Shares 11,334 Est. Cost $15.15 Unrealized -4.8%
PGT INNOVATIONS INC 0.0%
Value $185K Shares 11,814 Est. Cost $15.66 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $184K Shares 12,712 Est. Cost $17.16 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $182K Shares 14,360 Est. Cost $11.31 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $166K Shares 21,400 Est. Cost $9.87 Unrealized -30.4%
TILE INTERFACE INC 0.0%
Value $166K Shares 20,400 Est. Cost $8.49 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $158K Shares 41,900 Est. Cost $5.28 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value $151K Shares 18,688 Est. Cost $8.08 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $148K Shares 23,600 Est. Cost $9.52 Unrealized -40.8%
ACIU AC IMMUNE SA 0.0%
Value $144K Shares 21,413 Est. Cost $7.27 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $142K Shares 12,745 Est. Cost $7.66 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $142K Shares 25,200 Est. Cost $6.95 Unrealized -28.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $141K Shares 13,670 Est. Cost $11.09 Unrealized -18.2%
QUOTIENT LTD 0.0%
Value $138K Shares 18,669 Est. Cost $7.39 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $137K Shares 11,187 Est. Cost $9.83 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $134K Shares 11,966 Est. Cost $12.11 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $133K Shares 12,915 Est. Cost $11.90 Unrealized -6.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $131K Shares 33,631 Est. Cost $6.09 Unrealized -45.1%
CATALYST BIOSCIENCES INC 0.0%
Value $129K Shares 21,900 Est. Cost $5.85 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $128K Shares 29,468 Est. Cost $5.63 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $127K Shares 37,600 Est. Cost $7.39 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $127K Shares 43,300 Est. Cost $5.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $121K Shares 10,699 Est. Cost $8.39 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $121K Shares 18,879 Est. Cost $10.20 Unrealized -40.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $116K Shares 13,970 Est. Cost $9.87 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $112K Shares 34,600 Est. Cost $4.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $109K Shares 10,600 Est. Cost $9.68 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $104K Shares 17,731 Est. Cost $6.52 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $104K Shares 19,664 Est. Cost $4.61 Unrealized 0.0%
TRUECAR INC 0.0%
Value $104K Shares 40,300 Est. Cost $6.73 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $102K Shares 17,268 Est. Cost $2.65 Unrealized
IVERIC BIO INC 0.0%
Value $98,000 Shares 19,249 Est. Cost $3.45 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $98,000 Shares 10,259 Est. Cost $9.55 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $97,000 Shares 13,900 Est. Cost $6.98 Unrealized
MACATAWA BK CORP 0.0%
Value $94,000 Shares 12,000 Est. Cost $7.83 Unrealized
PICO HLDGS INC 0.0%
Value $90,000 Shares 10,700 Est. Cost $8.41 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $88,000 Shares 18,006 Est. Cost $9.15 Unrealized -56.4%
PLAYAGS INC 0.0%
Value $81,000 Shares 23,900 Est. Cost $9.34 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $78,000 Shares 11,900 Est. Cost $6.42 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $78,000 Shares 13,052 Est. Cost $6.08 Unrealized -5.6%
BERRY CORP 0.0%
Value $73,000 Shares 15,081 Est. Cost $4.84 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $68,000 Shares 18,100 Est. Cost $4.80 Unrealized -26.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 19,692 Est. Cost $3.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $61,000 Shares 17,696 Est. Cost $3.40 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $58,000 Shares 10,500 Est. Cost $5.54 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $57,000 Shares 13,188 Est. Cost $6.29 Unrealized -29.7%
AGRO ADECOAGRO S A 0.0%
Value $56,000 Shares 13,010 Est. Cost $3.72 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $51,000 Shares 13,007 Est. Cost $3.76 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value $51,000 Shares 11,361 Est. Cost $4.49 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $50,000 Shares 14,300 Est. Cost $3.50 Unrealized
DHX DHI GROUP INC 0.0%
Value $47,000 Shares 22,400 Est. Cost $3.70 Unrealized -30.5%
PANHANDLE OIL AND GAS INC 0.0%
Value $46,000 Shares 17,009 Est. Cost $2.70 Unrealized
STERLING BANCORP INC 0.0%
Value $40,000 Shares 11,200 Est. Cost $8.11 Unrealized