PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,469,727 (100.0% shares, 0.0% debt)

Holdings (653)

RACE FERRARI N V 2.0%
Value ($000) $29,599 Shares 173,463 Est. Cost $148.79 Unrealized +8.3%
CGNX COGNEX CORP 1.1%
Value ($000) $15,820 Shares 264,900 Est. Cost $45.16 Unrealized +13.3%
AVALARA INC 1.0%
Value ($000) $14,880 Shares 111,801 Est. Cost $67.52 Unrealized
BE BLOOM ENERGY CORP 1.0%
Value ($000) $14,229 Shares 1,307,851 Est. Cost $7.87 Unrealized -0.8%
ZENDESK INC 0.7%
Value ($000) $10,623 Shares 119,997 Est. Cost $88.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value ($000) $10,281 Shares 87,722 Est. Cost $118.55 Unrealized -3.7%
CME CME GROUP INC 0.7%
Value ($000) $9,752 Shares 60,000 Est. Cost $47.10 Unrealized +206.4%
WDAY WORKDAY INC 0.6%
Value ($000) $9,480 Shares 50,600 Est. Cost $95.99 Unrealized +68.4%
ESTC ELASTIC N V 0.6%
Value ($000) $9,333 Shares 101,211 Est. Cost $73.08 Unrealized -0.0%
AAPL APPLE INC 0.6%
Value ($000) $9,310 Shares 25,521 Est. Cost $71.07 Unrealized +5.7%
RMD RESMED INC 0.6%
Value ($000) $9,179 Shares 47,809 Est. Cost $102.22 Unrealized +52.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $9,128 Shares 55,600 Est. Cost $143.90 Unrealized 0.0%
NTAP NETAPP INC 0.6%
Value ($000) $9,107 Shares 205,243 Est. Cost $37.06 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $9,028 Shares 138,177 Est. Cost $23.60 Unrealized +106.2%
TER TERADYNE INC 0.6%
Value ($000) $9,026 Shares 106,802 Est. Cost $36.28 Unrealized +80.5%
DHI D R HORTON INC 0.6%
Value ($000) $9,000 Shares 162,315 Est. Cost $44.71 Unrealized +2.5%
FAST FASTENAL CO 0.6%
Value ($000) $8,919 Shares 208,200 Est. Cost $13.96 Unrealized +18.9%
IDXX IDEXX LABS INC 0.6%
Value ($000) $8,914 Shares 27,000 Est. Cost $289.54 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $8,771 Shares 32,929 Est. Cost $54.66 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $8,688 Shares 143,729 Est. Cost $51.23 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value ($000) $8,607 Shares 44,306 Est. Cost $93.63 Unrealized +104.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $8,598 Shares 65,110 Est. Cost $96.52 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $8,575 Shares 17,118 Est. Cost $420.96 Unrealized +4.1%
LOW LOWES COS INC 0.6%
Value ($000) $8,555 Shares 63,315 Est. Cost $102.36 Unrealized +0.9%
LAM RESEARCH CORP 0.6%
Value ($000) $8,540 Shares 26,403 Est. Cost $292.39 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $8,540 Shares 7,909 Est. Cost $52.66 Unrealized +2.7%
PROOFPOINT INC 0.6%
Value ($000) $8,526 Shares 76,724 Est. Cost $106.44 Unrealized
WING WINGSTOP INC 0.6%
Value ($000) $8,465 Shares 60,915 Est. Cost $60.15 Unrealized +93.8%
COUPA SOFTWARE INC 0.6%
Value ($000) $8,422 Shares 30,401 Est. Cost $258.33 Unrealized
CHGG CHEGG INC 0.6%
Value ($000) $8,385 Shares 124,659 Est. Cost $51.82 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $8,331 Shares 84,900 Est. Cost $74.86 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $8,297 Shares 13,304 Est. Cost $365.01 Unrealized +54.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $8,274 Shares 28,500 Est. Cost $271.12 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $8,211 Shares 42,509 Est. Cost $156.33 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $8,176 Shares 107,518 Est. Cost $66.40 Unrealized +2.8%
ZTS ZOETIS INC 0.6%
Value ($000) $8,159 Shares 59,536 Est. Cost $54.55 Unrealized +128.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $8,073 Shares 27,302 Est. Cost $136.06 Unrealized +100.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $8,040 Shares 13,914 Est. Cost $178.72 Unrealized -4.0%
TRU TRANSUNION 0.5%
Value ($000) $8,026 Shares 92,207 Est. Cost $66.82 Unrealized +16.2%
NEW RELIC INC 0.5%
Value ($000) $8,020 Shares 116,400 Est. Cost $65.65 Unrealized
RGEN REPLIGEN CORP 0.5%
Value ($000) $8,000 Shares 64,721 Est. Cost $67.82 Unrealized +73.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $7,960 Shares 114,831 Est. Cost $28.50 Unrealized +14.5%
LII LENNOX INTL INC 0.5%
Value ($000) $7,949 Shares 34,117 Est. Cost $188.58 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $7,947 Shares 241,562 Est. Cost $40.46 Unrealized
MRK MERCK & CO. INC 0.5%
Value ($000) $7,935 Shares 102,608 Est. Cost $67.36 Unrealized -6.7%
G GENPACT LIMITED 0.5%
Value ($000) $7,934 Shares 217,256 Est. Cost $31.52 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $7,926 Shares 97,700 Est. Cost $80.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $7,909 Shares 45,210 Est. Cost $160.13 Unrealized -5.1%
SEATTLE GENETICS INC 0.5%
Value ($000) $7,901 Shares 46,500 Est. Cost $169.91 Unrealized
SVB FINANCIAL GROUP 0.5%
Value ($000) $7,888 Shares 36,600 Est. Cost $188.75 Unrealized
DBX DROPBOX INC 0.5%
Value ($000) $7,849 Shares 360,521 Est. Cost $22.10 Unrealized -4.4%
REDFIN CORP 0.5%
Value ($000) $7,842 Shares 187,122 Est. Cost $18.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $7,837 Shares 46,213 Est. Cost $73.29 Unrealized +0.9%
LIVONGO HEALTH INC 0.5%
Value ($000) $7,822 Shares 104,030 Est. Cost $75.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,807 Shares 13,700 Est. Cost $187.24 Unrealized -4.3%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $7,805 Shares 55,012 Est. Cost $133.30 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $7,795 Shares 21,100 Est. Cost $243.54 Unrealized +41.2%
EOG EOG RES INC 0.5%
Value ($000) $7,730 Shares 152,593 Est. Cost $58.20 Unrealized -35.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $7,729 Shares 150,023 Est. Cost $46.59 Unrealized -1.3%
ANAPLAN INC 0.5%
Value ($000) $7,664 Shares 169,153 Est. Cost $45.18 Unrealized
INPHI CORP 0.5%
Value ($000) $7,615 Shares 64,812 Est. Cost $50.37 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $7,592 Shares 67,640 Est. Cost $103.94 Unrealized
DXCM DEXCOM INC 0.5%
Value ($000) $7,541 Shares 18,602 Est. Cost $15.01 Unrealized +495.9%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $7,512 Shares 94,600 Est. Cost $64.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $7,453 Shares 84,343 Est. Cost $72.29 Unrealized +9.1%
BIIB BIOGEN INC 0.5%
Value ($000) $7,362 Shares 27,515 Est. Cost $236.15 Unrealized +27.3%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $7,332 Shares 163,000 Est. Cost $41.41 Unrealized -6.2%
ZS ZSCALER INC 0.5%
Value ($000) $7,238 Shares 66,104 Est. Cost $79.03 Unrealized +5.2%
TXG 10X GENOMICS INC 0.5%
Value ($000) $7,225 Shares 80,900 Est. Cost $77.89 Unrealized 0.0%
OPTU ALTICE USA INC 0.5%
Value ($000) $7,162 Shares 317,767 Est. Cost $27.60 Unrealized -11.2%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $7,121 Shares 201,494 Est. Cost $42.22 Unrealized -33.3%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $7,007 Shares 24,200 Est. Cost $266.91 Unrealized
TTC TORO CO 0.5%
Value ($000) $6,959 Shares 104,904 Est. Cost $66.87 Unrealized -1.8%
PEN PENUMBRA INC 0.5%
Value ($000) $6,920 Shares 38,700 Est. Cost $154.70 Unrealized +12.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $6,904 Shares 65,137 Est. Cost $103.90 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $6,857 Shares 116,300 Est. Cost $55.63 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.5%
Value ($000) $6,832 Shares 197,167 Est. Cost $34.83 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $6,810 Shares 286,726 Est. Cost $27.50 Unrealized -25.2%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $6,781 Shares 40,825 Est. Cost $166.10 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,741 Shares 160,419 Est. Cost $43.36 Unrealized -24.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $6,721 Shares 58,975 Est. Cost $81.54 Unrealized +14.0%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $6,686 Shares 118,004 Est. Cost $43.48 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $6,678 Shares 85,844 Est. Cost $63.26 Unrealized +7.4%
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $6,674 Shares 1,137,000 Est. Cost $6.07 Unrealized
BAND BANDWIDTH INC 0.4%
Value ($000) $6,553 Shares 51,602 Est. Cost $76.35 Unrealized +32.2%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $6,530 Shares 66,009 Est. Cost $79.79 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value ($000) $6,524 Shares 38,729 Est. Cost $158.72 Unrealized -0.7%
INCY INCYTE CORP 0.4%
Value ($000) $6,488 Shares 62,400 Est. Cost $91.59 Unrealized +5.3%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $6,470 Shares 33,901 Est. Cost $175.25 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $6,448 Shares 89,617 Est. Cost $19.96 Unrealized -28.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $6,386 Shares 204,802 Est. Cost $45.68 Unrealized -46.6%
CONCHO RES INC 0.4%
Value ($000) $6,350 Shares 123,300 Est. Cost $51.00 Unrealized
FIREEYE INC 0.4%
Value ($000) $6,206 Shares 509,704 Est. Cost $12.18 Unrealized
PII POLARIS INC 0.4%
Value ($000) $6,155 Shares 66,500 Est. Cost $100.15 Unrealized -23.9%
XYZ SQUARE INC 0.4%
Value ($000) $6,149 Shares 58,600 Est. Cost $69.71 Unrealized +9.8%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $6,143 Shares 104,432 Est. Cost $61.02 Unrealized -21.8%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $6,136 Shares 148,714 Est. Cost $31.84 Unrealized -15.7%
BL BLACKLINE INC 0.4%
Value ($000) $6,130 Shares 73,931 Est. Cost $50.68 Unrealized +31.7%
CARG CARGURUS INC 0.4%
Value ($000) $6,120 Shares 241,406 Est. Cost $32.99 Unrealized -29.4%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $6,069 Shares 148,742 Est. Cost $35.79 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $5,965 Shares 183,032 Est. Cost $37.07 Unrealized -26.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $5,923 Shares 53,681 Est. Cost $133.24 Unrealized -17.0%
LGIH LGI HOMES INC 0.4%
Value ($000) $5,890 Shares 66,914 Est. Cost $66.67 Unrealized +5.1%
PSTG PURE STORAGE INC 0.4%
Value ($000) $5,781 Shares 333,609 Est. Cost $16.80 Unrealized -10.8%
MEDALLIA INC 0.4%
Value ($000) $5,703 Shares 225,941 Est. Cost $25.56 Unrealized
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $5,682 Shares 56,670 Est. Cost $74.02 Unrealized +26.3%
NTRA NATERA INC 0.4%
Value ($000) $5,539 Shares 111,100 Est. Cost $26.01 Unrealized +54.4%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $5,484 Shares 56,363 Est. Cost $85.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $5,468 Shares 96,532 Est. Cost $53.69 Unrealized -2.9%
LYFT LYFT INC 0.4%
Value ($000) $5,465 Shares 165,544 Est. Cost $39.80 Unrealized -20.5%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $5,447 Shares 89,923 Est. Cost $56.65 Unrealized +6.0%
BOX BOX INC 0.4%
Value ($000) $5,386 Shares 259,445 Est. Cost $15.59 Unrealized +12.6%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $5,384 Shares 69,031 Est. Cost $80.86 Unrealized
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $5,303 Shares 81,825 Est. Cost $49.86 Unrealized +0.9%
MYLAN NV 0.3%
Value ($000) $5,078 Shares 315,814 Est. Cost $29.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $5,069 Shares 224,804 Est. Cost $26.71 Unrealized -23.4%
BLUEBIRD BIO INC 0.3%
Value ($000) $5,060 Shares 82,900 Est. Cost $87.75 Unrealized
MIMECAST LTD 0.3%
Value ($000) $4,929 Shares 118,313 Est. Cost $41.79 Unrealized
MRCY MERCURY SYS INC 0.3%
Value ($000) $4,927 Shares 62,632 Est. Cost $56.02 Unrealized +46.1%
VONAGE HLDGS CORP 0.3%
Value ($000) $4,915 Shares 488,584 Est. Cost $10.05 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $4,858 Shares 63,819 Est. Cost $33.01 Unrealized -10.5%
NBIS YANDEX N V 0.3%
Value ($000) $4,815 Shares 96,252 Est. Cost $37.57 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $4,731 Shares 92,200 Est. Cost $48.78 Unrealized -14.2%
CANTEL MED CORP 0.3%
Value ($000) $4,657 Shares 105,300 Est. Cost $42.93 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.3%
Value ($000) $4,630 Shares 174,900 Est. Cost $25.69 Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $4,608 Shares 251,919 Est. Cost $24.71 Unrealized -28.7%
BRKR BRUKER CORP 0.3%
Value ($000) $4,540 Shares 111,612 Est. Cost $28.29 Unrealized +36.6%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $4,519 Shares 108,675 Est. Cost $41.58 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $4,360 Shares 418,416 Est. Cost $14.14 Unrealized -35.1%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $4,309 Shares 186,069 Est. Cost $26.87 Unrealized
SUNPOWER CORP 0.3%
Value ($000) $4,304 Shares 561,838 Est. Cost $5.21 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $4,294 Shares 292,292 Est. Cost $15.75 Unrealized -22.1%
AMBA AMBARELLA INC 0.3%
Value ($000) $4,264 Shares 93,096 Est. Cost $48.84 Unrealized +5.5%
ALKS ALKERMES PLC 0.3%
Value ($000) $4,186 Shares 215,731 Est. Cost $26.34 Unrealized -38.4%
PD PAGERDUTY INC 0.3%
Value ($000) $4,123 Shares 144,062 Est. Cost $23.80 Unrealized +1.3%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $4,118 Shares 77,000 Est. Cost $49.80 Unrealized -7.0%
RUN SUNRUN INC 0.3%
Value ($000) $4,115 Shares 208,675 Est. Cost $16.56 Unrealized -7.5%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $4,049 Shares 128,514 Est. Cost $28.92 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $3,976 Shares 93,625 Est. Cost $39.39 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $3,960 Shares 171,200 Est. Cost $33.80 Unrealized -35.5%
GLU MOBILE INC 0.3%
Value ($000) $3,869 Shares 417,414 Est. Cost $9.27 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $3,848 Shares 99,804 Est. Cost $43.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $3,835 Shares 77,628 Est. Cost $30.61 Unrealized +30.7%
COHERENT INC 0.3%
Value ($000) $3,825 Shares 29,200 Est. Cost $130.99 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $3,726 Shares 54,400 Est. Cost $72.20 Unrealized -13.4%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $3,721 Shares 47,032 Est. Cost $15.72 Unrealized -3.4%
UPWK UPWORK INC 0.2%
Value ($000) $3,662 Shares 253,631 Est. Cost $11.30 Unrealized -7.1%
PCRX PACIRA BIOSCIENCES 0.2%
Value ($000) $3,658 Shares 69,713 Est. Cost $36.86 Unrealized +13.4%
STNE STONECO LTD 0.2%
Value ($000) $3,584 Shares 92,464 Est. Cost $38.76 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $3,504 Shares 91,310 Est. Cost $65.38 Unrealized -37.8%
SINA CORP 0.2%
Value ($000) $3,498 Shares 97,404 Est. Cost $33.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,463 Shares 8,920 Est. Cost $340.10 Unrealized +1.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $3,445 Shares 75,058 Est. Cost $53.22 Unrealized -20.2%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $3,440 Shares 160,369 Est. Cost $20.21 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $3,343 Shares 35,940 Est. Cost $86.81 Unrealized -2.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $3,306 Shares 246,700 Est. Cost $14.34 Unrealized -19.7%
REXNORD CORP 0.2%
Value ($000) $3,298 Shares 113,152 Est. Cost $22.67 Unrealized
MEREDITH CORP 0.2%
Value ($000) $3,237 Shares 222,500 Est. Cost $16.31 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $3,129 Shares 88,329 Est. Cost $22.45 Unrealized +26.8%
SONO SONOS INC 0.2%
Value ($000) $3,122 Shares 213,424 Est. Cost $12.12 Unrealized -12.3%
RLI RLI CORP 0.2%
Value ($000) $3,095 Shares 37,700 Est. Cost $32.37 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $3,074 Shares 148,492 Est. Cost $19.17 Unrealized -5.8%
AWR AMER STATES WTR CO 0.2%
Value ($000) $3,051 Shares 38,800 Est. Cost $74.95 Unrealized -4.9%
MARATHON OIL CORP 0.2%
Value ($000) $3,009 Shares 491,700 Est. Cost $11.16 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $2,962 Shares 271,453 Est. Cost $13.36 Unrealized -15.4%
YEXT YEXT INC 0.2%
Value ($000) $2,961 Shares 178,238 Est. Cost $14.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $2,951 Shares 603,388 Est. Cost $5.43 Unrealized -16.8%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $2,935 Shares 157,774 Est. Cost $14.71 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $2,924 Shares 7,300 Est. Cost $389.81 Unrealized -6.2%
GENMARK DIAGNOSTICS INC 0.2%
Value ($000) $2,887 Shares 196,240 Est. Cost $12.25 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,864 Shares 418,781 Est. Cost $13.77 Unrealized -58.5%
DOMO DOMO INC 0.2%
Value ($000) $2,854 Shares 88,726 Est. Cost $22.25 Unrealized 0.0%
CORE LABORATORIES N V 0.2%
Value ($000) $2,824 Shares 138,960 Est. Cost $21.58 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,812 Shares 41,483 Est. Cost $59.11 Unrealized -1.1%
WK WORKIVA INC 0.2%
Value ($000) $2,812 Shares 52,575 Est. Cost $39.10 Unrealized +4.8%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $2,760 Shares 128,024 Est. Cost $32.58 Unrealized -39.9%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $2,749 Shares 66,009 Est. Cost $30.66 Unrealized +3.7%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $2,738 Shares 39,810 Est. Cost $55.54 Unrealized -8.1%
PRETIUM RES INC 0.2%
Value ($000) $2,704 Shares 321,900 Est. Cost $8.08 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $2,689 Shares 181,594 Est. Cost $24.89 Unrealized -40.8%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $2,677 Shares 59,100 Est. Cost $33.18 Unrealized +8.2%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $2,656 Shares 87,038 Est. Cost $28.80 Unrealized -8.9%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $2,616 Shares 169,242 Est. Cost $21.46 Unrealized -39.1%
LCII LCI INDS 0.2%
Value ($000) $2,609 Shares 22,688 Est. Cost $75.72 Unrealized 0.0%
EPIZYME INC 0.2%
Value ($000) $2,571 Shares 160,116 Est. Cost $13.66 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,560 Shares 188,524 Est. Cost $17.59 Unrealized -21.5%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $2,488 Shares 99,694 Est. Cost $26.62 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,479 Shares 75,825 Est. Cost $26.98 Unrealized -3.7%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,475 Shares 83,013 Est. Cost $24.50 Unrealized +10.9%
BCPC BALCHEM CORP 0.2%
Value ($000) $2,457 Shares 25,903 Est. Cost $93.51 Unrealized -3.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $2,451 Shares 237,500 Est. Cost $10.66 Unrealized -4.0%
NJR NEW JERSEY RES 0.2%
Value ($000) $2,436 Shares 74,609 Est. Cost $34.91 Unrealized -23.2%
STRA STRATEGIC ED INC 0.2%
Value ($000) $2,413 Shares 15,702 Est. Cost $132.09 Unrealized 0.0%
TRUP TRUPANION INC 0.2%
Value ($000) $2,411 Shares 56,483 Est. Cost $31.28 Unrealized +3.4%
PERFICIENT INC 0.2%
Value ($000) $2,367 Shares 66,149 Est. Cost $31.91 Unrealized
SFL SFL CORPORATION LTD 0.2%
Value ($000) $2,334 Shares 251,200 Est. Cost $13.45 Unrealized -25.7%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $2,301 Shares 28,895 Est. Cost $58.26 Unrealized +10.5%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $2,255 Shares 117,009 Est. Cost $20.25 Unrealized -12.2%
PRIMO WATER CORPORATION 0.2%
Value ($000) $2,241 Shares 163,000 Est. Cost $12.17 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $2,235 Shares 153,393 Est. Cost $15.10 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $2,214 Shares 52,906 Est. Cost $44.51 Unrealized -12.1%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $2,201 Shares 158,820 Est. Cost $13.86 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $2,194 Shares 35,820 Est. Cost $28.29 Unrealized -3.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $2,170 Shares 42,700 Est. Cost $42.72 Unrealized -17.6%
INGN INOGEN INC 0.1%
Value ($000) $2,150 Shares 60,519 Est. Cost $47.36 Unrealized -11.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,147 Shares 102,143 Est. Cost $14.86 Unrealized +14.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,126 Shares 107,828 Est. Cost $24.76 Unrealized -22.8%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $2,119 Shares 33,685 Est. Cost $53.04 Unrealized 0.0%
VIVINT SOLAR INC 0.1%
Value ($000) $2,040 Shares 206,045 Est. Cost $5.93 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $2,037 Shares 70,512 Est. Cost $27.74 Unrealized -9.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,999 Shares 68,165 Est. Cost $23.12 Unrealized +6.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,966 Shares 188,538 Est. Cost $20.92 Unrealized -50.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,958 Shares 52,117 Est. Cost $39.99 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $1,954 Shares 410,451 Est. Cost $5.27 Unrealized -28.0%
CGEN COMPUGEN LTD 0.1%
Value ($000) $1,944 Shares 129,456 Est. Cost $11.68 Unrealized +15.5%
IMAX IMAX CORP 0.1%
Value ($000) $1,792 Shares 159,888 Est. Cost $16.67 Unrealized -29.8%
BMC STK HLDGS INC 0.1%
Value ($000) $1,790 Shares 71,213 Est. Cost $24.04 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,784 Shares 85,200 Est. Cost $32.00 Unrealized -38.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $1,783 Shares 37,000 Est. Cost $26.88 Unrealized +58.1%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,740 Shares 56,741 Est. Cost $25.31 Unrealized -11.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,736 Shares 174,204 Est. Cost $9.68 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,694 Shares 56,994 Est. Cost $21.01 Unrealized +29.2%
EB EVENTBRITE INC 0.1%
Value ($000) $1,683 Shares 196,334 Est. Cost $8.83 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $1,676 Shares 92,700 Est. Cost $46.71 Unrealized -64.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,610 Shares 38,900 Est. Cost $40.58 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value ($000) $1,602 Shares 348,300 Est. Cost $4.13 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,584 Shares 74,732 Est. Cost $22.88 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,582 Shares 68,601 Est. Cost $14.62 Unrealized +8.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,578 Shares 246,952 Est. Cost $12.08 Unrealized -56.3%
PETIQ INC 0.1%
Value ($000) $1,568 Shares 45,000 Est. Cost $23.59 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,549 Shares 70,144 Est. Cost $27.22 Unrealized -25.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,492 Shares 31,287 Est. Cost $44.69 Unrealized -6.2%
MSG NETWORK INC 0.1%
Value ($000) $1,479 Shares 148,691 Est. Cost $9.95 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1,474 Shares 164,519 Est. Cost $9.28 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,462 Shares 545,600 Est. Cost $3.23 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $1,457 Shares 11,200 Est. Cost $25.08 Unrealized +112.7%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,453 Shares 28,942 Est. Cost $51.75 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $1,442 Shares 55,700 Est. Cost $24.34 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,440 Shares 64,453 Est. Cost $23.65 Unrealized -22.7%
XNCR XENCOR INC 0.1%
Value ($000) $1,426 Shares 44,027 Est. Cost $30.65 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,418 Shares 62,310 Est. Cost $19.72 Unrealized -16.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,412 Shares 58,400 Est. Cost $20.46 Unrealized +14.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,372 Shares 145,500 Est. Cost $8.17 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $1,360 Shares 153,160 Est. Cost $6.92 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $1,282 Shares 45,900 Est. Cost $17.37 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,279 Shares 276,900 Est. Cost $4.98 Unrealized -9.8%
VCEL VERICEL CORP 0.1%
Value ($000) $1,270 Shares 91,904 Est. Cost $15.96 Unrealized -15.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,243 Shares 10,506 Est. Cost $13.71 Unrealized -11.2%
LASR NLIGHT INC 0.1%
Value ($000) $1,240 Shares 55,721 Est. Cost $17.06 Unrealized +11.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,240 Shares 39,900 Est. Cost $31.17 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $1,235 Shares 57,400 Est. Cost $9.29 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,234 Shares 1,300 Est. Cost $69.41 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,201 Shares 12,301 Est. Cost $57.99 Unrealized +32.6%
VEONEER INC 0.1%
Value ($000) $1,194 Shares 111,715 Est. Cost $9.68 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,183 Shares 27,609 Est. Cost $33.46 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,175 Shares 28,354 Est. Cost $52.92 Unrealized -11.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,172 Shares 77,231 Est. Cost $10.85 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1,164 Shares 43,791 Est. Cost $29.96 Unrealized -23.8%
CAL CALERES INC 0.1%
Value ($000) $1,163 Shares 139,500 Est. Cost $16.16 Unrealized -60.2%
CARA THERAPEUTICS INC 0.1%
Value ($000) $1,159 Shares 67,800 Est. Cost $17.09 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,157 Shares 33,678 Est. Cost $16.57 Unrealized +76.3%
POOL POOL CORPORATION 0.1%
Value ($000) $1,146 Shares 4,217 Est. Cost $217.33 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $1,141 Shares 193,063 Est. Cost $9.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,133 Shares 19,078 Est. Cost $53.16 Unrealized -9.7%
TWLO TWILIO INC 0.1%
Value ($000) $1,121 Shares 5,107 Est. Cost $160.56 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,116 Shares 97,548 Est. Cost $11.65 Unrealized -2.9%
DDOG DATADOG INC 0.1%
Value ($000) $1,114 Shares 12,813 Est. Cost $60.88 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,105 Shares 63,111 Est. Cost $16.42 Unrealized -15.4%
FERRO CORP 0.1%
Value ($000) $1,096 Shares 91,814 Est. Cost $14.92 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $1,087 Shares 313,168 Est. Cost $7.43 Unrealized -59.1%
VIRTUSA CORP 0.1%
Value ($000) $1,085 Shares 33,424 Est. Cost $39.67 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $1,085 Shares 81,423 Est. Cost $15.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,085 Shares 52,100 Est. Cost $21.93 Unrealized -6.1%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,078 Shares 130,200 Est. Cost $9.55 Unrealized -28.4%
RETROPHIN INC 0.1%
Value ($000) $1,061 Shares 52,000 Est. Cost $16.02 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $1,052 Shares 33,851 Est. Cost $31.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,049 Shares 96,536 Est. Cost $13.74 Unrealized -33.3%
ROL ROLLINS INC 0.1%
Value ($000) $1,048 Shares 24,715 Est. Cost $25.00 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $1,033 Shares 5,160 Est. Cost $48.98 Unrealized +246.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,033 Shares 4,917 Est. Cost $205.06 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $1,027 Shares 122,457 Est. Cost $8.39 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $1,024 Shares 9,108 Est. Cost $92.67 Unrealized +10.8%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $1,009 Shares 4,401 Est. Cost $24.16 Unrealized -7.6%
MTRN MATERION CORP 0.1%
Value ($000) $996 Shares 16,200 Est. Cost $60.03 Unrealized -15.8%
G1 THERAPEUTICS INC 0.1%
Value ($000) $993 Shares 40,919 Est. Cost $24.27 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $993 Shares 4,425 Est. Cost $179.84 Unrealized 0.0%
RADIUS HEALTH INC 0.1%
Value ($000) $975 Shares 71,570 Est. Cost $16.89 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $962 Shares 7,151 Est. Cost $103.40 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $950 Shares 3,614 Est. Cost $247.08 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $945 Shares 30,785 Est. Cost $30.70 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $943 Shares 21,702 Est. Cost $34.08 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $942 Shares 3,306 Est. Cost $232.72 Unrealized +8.7%
TRICIDA INC 0.1%
Value ($000) $941 Shares 34,246 Est. Cost $25.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $937 Shares 112,519 Est. Cost $9.51 Unrealized -2.4%
ROKU ROKU INC 0.1%
Value ($000) $933 Shares 8,010 Est. Cost $114.37 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $928 Shares 7,917 Est. Cost $51.07 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $925 Shares 39,919 Est. Cost $22.22 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $922 Shares 68,378 Est. Cost $11.72 Unrealized -2.1%
RDNT RADNET INC 0.1%
Value ($000) $904 Shares 56,969 Est. Cost $16.65 Unrealized -13.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $884 Shares 6,327 Est. Cost $126.31 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $878 Shares 57,949 Est. Cost $28.15 Unrealized -28.3%
MBI MBIA INC 0.1%
Value ($000) $873 Shares 120,400 Est. Cost $3.60 Unrealized -12.0%
PINS PINTEREST INC 0.1%
Value ($000) $869 Shares 39,200 Est. Cost $19.47 Unrealized +0.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $867 Shares 10,700 Est. Cost $88.28 Unrealized -17.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $865 Shares 36,447 Est. Cost $23.18 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $861 Shares 16,900 Est. Cost $50.95 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $856 Shares 14,430 Est. Cost $65.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $852 Shares 3,400 Est. Cost $169.54 Unrealized +17.8%
ZUORA INC 0.1%
Value ($000) $846 Shares 66,357 Est. Cost $14.25 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $838 Shares 6,252 Est. Cost $154.85 Unrealized -17.6%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $837 Shares 81,973 Est. Cost $10.62 Unrealized -30.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $831 Shares 8,673 Est. Cost $128.86 Unrealized -28.3%
U S SILICA HLDGS INC 0.1%
Value ($000) $830 Shares 230,000 Est. Cost $3.61 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $828 Shares 13,400 Est. Cost $68.33 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $824 Shares 33,360 Est. Cost $18.79 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $807 Shares 34,068 Est. Cost $22.48 Unrealized -24.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $801 Shares 10,500 Est. Cost $85.40 Unrealized -8.3%
RGNX REGENXBIO INC 0.1%
Value ($000) $798 Shares 21,666 Est. Cost $37.28 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $788 Shares 181,500 Est. Cost $3.53 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $787 Shares 12,263 Est. Cost $17.74 Unrealized +208.7%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $781 Shares 42,300 Est. Cost $18.46 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $769 Shares 74,983 Est. Cost $9.81 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $765 Shares 30,400 Est. Cost $13.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $760 Shares 7,624 Est. Cost $109.32 Unrealized -15.6%
DOO BRP INC 0.1%
Value ($000) $758 Shares 17,800 Est. Cost $36.79 Unrealized -22.1%
NGVT INGEVITY CORP 0.1%
Value ($000) $757 Shares 14,403 Est. Cost $62.94 Unrealized -24.6%
NG NOVAGOLD RES INC 0.1%
Value ($000) $752 Shares 81,870 Est. Cost $10.13 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $747 Shares 5,875 Est. Cost $143.51 Unrealized -21.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $739 Shares 22,251 Est. Cost $22.69 Unrealized 0.0%
GREENSKY INC 0.1%
Value ($000) $738 Shares 150,700 Est. Cost $4.90 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $736 Shares 3,616 Est. Cost $232.88 Unrealized -7.7%
EVERBRIDGE INC 0.0%
Value ($000) $734 Shares 5,305 Est. Cost $138.36 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $734 Shares 4,909 Est. Cost $163.84 Unrealized -14.6%
FLIR SYS INC 0.0%
Value ($000) $728 Shares 17,943 Est. Cost $34.31 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $727 Shares 9,920 Est. Cost $71.82 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $722 Shares 8,265 Est. Cost $85.05 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $718 Shares 157,900 Est. Cost $10.34 Unrealized -39.8%
NSP INSPERITY INC 0.0%
Value ($000) $707 Shares 10,925 Est. Cost $42.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $705 Shares 20,888 Est. Cost $33.18 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $695 Shares 11,405 Est. Cost $48.69 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $691 Shares 27,988 Est. Cost $20.97 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $684 Shares 7,342 Est. Cost $82.34 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $680 Shares 67,545 Est. Cost $11.74 Unrealized -31.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $673 Shares 35,410 Est. Cost $13.80 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $672 Shares 245,400 Est. Cost $4.46 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $667 Shares 4,989 Est. Cost $130.06 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $663 Shares 2,906 Est. Cost $219.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $663 Shares 12,600 Est. Cost $53.02 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $660 Shares 27,959 Est. Cost $23.37 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $654 Shares 7,819 Est. Cost $64.38 Unrealized +16.9%
NOW SERVICENOW INC 0.0%
Value ($000) $652 Shares 1,610 Est. Cost $70.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $648 Shares 3,300 Est. Cost $27.55 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $634 Shares 25,935 Est. Cost $24.50 Unrealized -3.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $629 Shares 84,796 Est. Cost $5.19 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $627 Shares 18,140 Est. Cost $29.05 Unrealized -14.2%
GTLS CHART INDS INC 0.0%
Value ($000) $623 Shares 12,857 Est. Cost $36.66 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $623 Shares 59,861 Est. Cost $19.65 Unrealized -52.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $620 Shares 5,800 Est. Cost $101.76 Unrealized -7.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $619 Shares 6,909 Est. Cost $101.01 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $618 Shares 30,918 Est. Cost $18.85 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $618 Shares 55,734 Est. Cost $5.44 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $615 Shares 6,014 Est. Cost $91.58 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $613 Shares 3,328 Est. Cost $198.63 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $608 Shares 3,700 Est. Cost $164.32 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $606 Shares 21,700 Est. Cost $16.41 Unrealized +15.9%
COVANTA HLDG CORP 0.0%
Value ($000) $604 Shares 62,978 Est. Cost $9.59 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $604 Shares 32,509 Est. Cost $17.71 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $599 Shares 16,003 Est. Cost $25.18 Unrealized +27.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $599 Shares 14,843 Est. Cost $49.02 Unrealized -19.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $596 Shares 7,100 Est. Cost $65.85 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $595 Shares 19,408 Est. Cost $25.15 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $594 Shares 6,900 Est. Cost $76.08 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $594 Shares 8,916 Est. Cost $51.06 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $592 Shares 17,045 Est. Cost $26.96 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $588 Shares 32,586 Est. Cost $18.04 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $586 Shares 6,833 Est. Cost $76.91 Unrealized -0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $586 Shares 25,125 Est. Cost $14.62 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $579 Shares 19,804 Est. Cost $38.02 Unrealized -23.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $578 Shares 6,238 Est. Cost $83.41 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $576 Shares 12,116 Est. Cost $37.69 Unrealized +26.8%
HZO MARINEMAX INC 0.0%
Value ($000) $576 Shares 25,737 Est. Cost $17.83 Unrealized -7.8%
BENEFITFOCUS INC 0.0%
Value ($000) $571 Shares 53,089 Est. Cost $17.28 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $568 Shares 6,871 Est. Cost $63.13 Unrealized -1.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 8,900 Est. Cost $63.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $560 Shares 1,900 Est. Cost $261.11 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $560 Shares 25,879 Est. Cost $20.89 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $556 Shares 58,945 Est. Cost $11.09 Unrealized -15.6%
THO THOR INDS INC 0.0%
Value ($000) $554 Shares 5,205 Est. Cost $69.97 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $552 Shares 3,226 Est. Cost $146.29 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $551 Shares 8,162 Est. Cost $67.51 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $551 Shares 50,620 Est. Cost $14.23 Unrealized -33.5%
CALX CALIX INC 0.0%
Value ($000) $549 Shares 36,828 Est. Cost $7.95 Unrealized +44.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $548 Shares 22,127 Est. Cost $24.77 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $548 Shares 19,722 Est. Cost $19.74 Unrealized +2.1%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $547 Shares 39,680 Est. Cost $13.61 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $545 Shares 34,900 Est. Cost $20.36 Unrealized -21.4%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 39,616 Est. Cost $13.71 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $527 Shares 5,500 Est. Cost $96.07 Unrealized -10.0%
ATLAS CORP 0.0%
Value ($000) $527 Shares 69,382 Est. Cost $7.69 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $521 Shares 4,657 Est. Cost $100.43 Unrealized -1.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $521 Shares 30,831 Est. Cost $24.38 Unrealized -35.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $517 Shares 24,614 Est. Cost $25.69 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $511 Shares 4,107 Est. Cost $103.25 Unrealized +17.0%
BMI BADGER METER INC 0.0%
Value ($000) $510 Shares 8,101 Est. Cost $58.14 Unrealized -2.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $509 Shares 5,425 Est. Cost $85.80 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $507 Shares 6,500 Est. Cost $71.55 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $505 Shares 19,909 Est. Cost $25.37 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $504 Shares 10,413 Est. Cost $36.46 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $504 Shares 38,000 Est. Cost $29.76 Unrealized -59.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $504 Shares 74,396 Est. Cost $4.93 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $503 Shares 15,434 Est. Cost $29.59 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $502 Shares 81,511 Est. Cost $5.25 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $499 Shares 31,502 Est. Cost $15.84 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $498 Shares 2,200 Est. Cost $185.21 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $496 Shares 2,601 Est. Cost $167.17 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $495 Shares 67,600 Est. Cost $9.15 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $494 Shares 78,010 Est. Cost $7.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 47,807 Est. Cost $17.99 Unrealized -51.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $486 Shares 9,620 Est. Cost $39.23 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $486 Shares 2,013 Est. Cost $198.67 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $484 Shares 8,479 Est. Cost $70.65 Unrealized -22.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $480 Shares 68,691 Est. Cost $7.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $476 Shares 4,500 Est. Cost $93.45 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $473 Shares 19,100 Est. Cost $26.07 Unrealized -21.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $469 Shares 2,000 Est. Cost $198.31 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $466 Shares 40,884 Est. Cost $11.30 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $464 Shares 6,000 Est. Cost $59.24 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $463 Shares 6,299 Est. Cost $78.44 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $463 Shares 142 Est. Cost $3065.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $462 Shares 4,100 Est. Cost $106.48 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $457 Shares 75,493 Est. Cost $8.61 Unrealized -36.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $456 Shares 6,069 Est. Cost $57.94 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $455 Shares 7,900 Est. Cost $49.64 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $455 Shares 12,764 Est. Cost $34.73 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $454 Shares 81,575 Est. Cost $5.44 Unrealized -26.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $449 Shares 28,079 Est. Cost $15.89 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $449 Shares 2,511 Est. Cost $161.38 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $449 Shares 20,932 Est. Cost $22.09 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $447 Shares 5,759 Est. Cost $33.80 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 35,166 Est. Cost $12.63 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $444 Shares 16,980 Est. Cost $25.96 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $440 Shares 16,002 Est. Cost $25.33 Unrealized -7.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $438 Shares 29,196 Est. Cost $12.54 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $437 Shares 2,455 Est. Cost $170.30 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $436 Shares 1,409 Est. Cost $268.65 Unrealized -2.9%
LKQ LKQ CORP 0.0%
Value ($000) $435 Shares 16,593 Est. Cost $28.36 Unrealized -22.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $435 Shares 5,007 Est. Cost $79.90 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $434 Shares 12,285 Est. Cost $31.03 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $428 Shares 87,900 Est. Cost $4.87 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $427 Shares 2,627 Est. Cost $130.93 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $426 Shares 2,323 Est. Cost $153.71 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $424 Shares 2,203 Est. Cost $178.56 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $416 Shares 20,178 Est. Cost $17.34 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 5,102 Est. Cost $80.59 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 14,042 Est. Cost $29.34 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 86,518 Est. Cost $3.99 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $412 Shares 4,881 Est. Cost $74.16 Unrealized -5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $411 Shares 2,415 Est. Cost $152.41 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $410 Shares 25,500 Est. Cost $14.22 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $409 Shares 5,404 Est. Cost $57.23 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $408 Shares 39,000 Est. Cost $11.87 Unrealized -6.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $406 Shares 6,100 Est. Cost $87.90 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $406 Shares 16,602 Est. Cost $27.60 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $403 Shares 35,912 Est. Cost $8.95 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $401 Shares 9,200 Est. Cost $62.74 Unrealized -36.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $401 Shares 3,503 Est. Cost $111.17 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $399 Shares 2,216 Est. Cost $180.05 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $397 Shares 45,321 Est. Cost $9.36 Unrealized -35.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $394 Shares 400 Est. Cost $749.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 8,309 Est. Cost $47.10 Unrealized -9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $389 Shares 2,116 Est. Cost $162.75 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $387 Shares 10,531 Est. Cost $34.37 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $382 Shares 15,716 Est. Cost $20.13 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $382 Shares 3,905 Est. Cost $97.82 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $379 Shares 8,717 Est. Cost $43.48 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 35,400 Est. Cost $7.89 Unrealized
SLM SLM CORP 0.0%
Value ($000) $375 Shares 53,300 Est. Cost $9.66 Unrealized -22.6%
NOVT NOVANTA INC 0.0%
Value ($000) $374 Shares 3,505 Est. Cost $87.77 Unrealized +5.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $372 Shares 28,600 Est. Cost $13.01 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 29,679 Est. Cost $13.85 Unrealized -8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $369 Shares 18,323 Est. Cost $25.44 Unrealized -24.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $365 Shares 33,743 Est. Cost $13.98 Unrealized -36.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $365 Shares 2,616 Est. Cost $114.14 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $365 Shares 42,914 Est. Cost $6.99 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $362 Shares 2,644 Est. Cost $133.98 Unrealized -4.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $360 Shares 27,098 Est. Cost $13.29 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $358 Shares 23,081 Est. Cost $21.86 Unrealized -38.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $358 Shares 12,524 Est. Cost $41.97 Unrealized -36.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $358 Shares 1,509 Est. Cost $194.18 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 59,742 Est. Cost $5.98 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $348 Shares 1,811 Est. Cost $157.99 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $348 Shares 6,408 Est. Cost $32.61 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $347 Shares 50,864 Est. Cost $6.33 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $346 Shares 1,794 Est. Cost $163.82 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $346 Shares 77,495 Est. Cost $4.24 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $345 Shares 7,634 Est. Cost $47.83 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $343 Shares 20,808 Est. Cost $11.54 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $342 Shares 900 Est. Cost $8.06 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 1,101 Est. Cost $328.71 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $339 Shares 56,100 Est. Cost $5.54 Unrealized
WMT WALMART INC 0.0%
Value ($000) $338 Shares 2,823 Est. Cost $38.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $338 Shares 7,424 Est. Cost $44.86 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $336 Shares 21,000 Est. Cost $16.04 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $336 Shares 16,827 Est. Cost $19.97 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $336 Shares 19,428 Est. Cost $13.56 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $335 Shares 24,122 Est. Cost $16.68 Unrealized -35.0%
UI UBIQUITI INC 0.0%
Value ($000) $332 Shares 1,900 Est. Cost $167.75 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $331 Shares 44,728 Est. Cost $6.08 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $327 Shares 21,700 Est. Cost $13.77 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $326 Shares 3,605 Est. Cost $85.31 Unrealized +4.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $324 Shares 3,504 Est. Cost $86.49 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $313 Shares 16,008 Est. Cost $15.13 Unrealized +7.4%
ORBCOMM INC 0.0%
Value ($000) $311 Shares 80,794 Est. Cost $9.36 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $309 Shares 25,028 Est. Cost $8.28 Unrealized
REV GROUP INC 0.0%
Value ($000) $307 Shares 50,325 Est. Cost $9.59 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $303 Shares 13,453 Est. Cost $22.52 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $301 Shares 7,603 Est. Cost $39.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $300 Shares 3,806 Est. Cost $105.31 Unrealized -38.5%
WPX ENERGY INC 0.0%
Value ($000) $299 Shares 46,841 Est. Cost $6.38 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $299 Shares 911 Est. Cost $273.94 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $298 Shares 34,731 Est. Cost $6.18 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $298 Shares 6,974 Est. Cost $30.04 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $297 Shares 39,927 Est. Cost $7.44 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $297 Shares 9,121 Est. Cost $32.56 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $297 Shares 10,754 Est. Cost $27.62 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $296 Shares 18,867 Est. Cost $8.14 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $296 Shares 34,059 Est. Cost $7.30 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $295 Shares 29,500 Est. Cost $14.66 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $293 Shares 5,079 Est. Cost $46.69 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value ($000) $285 Shares 1,806 Est. Cost $146.15 Unrealized -2.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $49.47 Unrealized 0.0%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $285 Shares 17,086 Est. Cost $16.68 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $285 Shares 10,551 Est. Cost $21.93 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $284 Shares 10,823 Est. Cost $10.56 Unrealized +44.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $284 Shares 61,164 Est. Cost $3.84 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $281 Shares 4,504 Est. Cost $51.90 Unrealized -1.5%
ETSY ETSY INC 0.0%
Value ($000) $277 Shares 2,605 Est. Cost $73.98 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $276 Shares 245 Est. Cost $756.87 Unrealized +39.2%
RY ROYAL BK CDA 0.0%
Value ($000) $276 Shares 4,070 Est. Cost $63.60 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $276 Shares 4,580 Est. Cost $62.59 Unrealized -15.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $62.03 Unrealized -15.8%
DT DYNATRACE INC 0.0%
Value ($000) $267 Shares 6,576 Est. Cost $32.91 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $265 Shares 4,509 Est. Cost $50.52 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $265 Shares 3,427 Est. Cost $67.35 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $265 Shares 12,370 Est. Cost $31.09 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 9,400 Est. Cost $15.98 Unrealized +52.6%
AZZ AZZ INC 0.0%
Value ($000) $262 Shares 7,633 Est. Cost $35.24 Unrealized -19.7%
DESPEGAR COM CORP 0.0%
Value ($000) $261 Shares 36,315 Est. Cost $9.32 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $261 Shares 4,549 Est. Cost $48.00 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 30,983 Est. Cost $6.03 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 6,049 Est. Cost $32.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $256 Shares 8,429 Est. Cost $21.09 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $256 Shares 4,738 Est. Cost $53.67 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $252 Shares 27,204 Est. Cost $9.26 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $250 Shares 23,571 Est. Cost $7.83 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $250 Shares 6,901 Est. Cost $27.77 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $250 Shares 11,376 Est. Cost $20.51 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $249 Shares 26,101 Est. Cost $9.54 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $249 Shares 3,693 Est. Cost $62.97 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $248 Shares 14,700 Est. Cost $14.26 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $247 Shares 22,250 Est. Cost $7.93 Unrealized +14.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $246 Shares 32,400 Est. Cost $8.45 Unrealized -6.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $243 Shares 24,893 Est. Cost $9.76 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $241 Shares 6,100 Est. Cost $35.18 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $239 Shares 11,487 Est. Cost $19.08 Unrealized +5.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $238 Shares 16,000 Est. Cost $6.79 Unrealized +30.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $238 Shares 3,500 Est. Cost $49.44 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $237 Shares 8,586 Est. Cost $29.65 Unrealized -26.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 38,750 Est. Cost $3.87 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $236 Shares 2,563 Est. Cost $92.39 Unrealized -6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $236 Shares 3,215 Est. Cost $58.47 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $235 Shares 704 Est. Cost $305.66 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $232 Shares 17,831 Est. Cost $12.58 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $232 Shares 52,211 Est. Cost $10.61 Unrealized -53.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $230 Shares 6,763 Est. Cost $28.36 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $227 Shares 8,792 Est. Cost $27.77 Unrealized -9.8%
GGG GRACO INC 0.0%
Value ($000) $227 Shares 4,722 Est. Cost $43.92 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $226 Shares 6,829 Est. Cost $33.09 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $226 Shares 4,407 Est. Cost $48.79 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $225 Shares 8,460 Est. Cost $14.05 Unrealized -16.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $222 Shares 3,626 Est. Cost $38.11 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $221 Shares 3,249 Est. Cost $68.02 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $218 Shares 22,300 Est. Cost $8.52 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $217 Shares 24,200 Est. Cost $8.97 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $216 Shares 6,988 Est. Cost $27.71 Unrealized 0.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $216 Shares 12,645 Est. Cost $17.08 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $212 Shares 24,774 Est. Cost $10.15 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $209 Shares 3,820 Est. Cost $50.43 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $208 Shares 2,600 Est. Cost $66.35 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $206 Shares 15,516 Est. Cost $25.57 Unrealized -56.9%
BRIGHTCOVE INC 0.0%
Value ($000) $204 Shares 25,900 Est. Cost $7.85 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $202 Shares 2,780 Est. Cost $72.66 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $201 Shares 16,931 Est. Cost $10.59 Unrealized -9.6%
SECUREWORKS CORP 0.0%
Value ($000) $201 Shares 17,627 Est. Cost $15.31 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 16,325 Est. Cost $13.05 Unrealized -18.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $194 Shares 23,705 Est. Cost $9.24 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $187 Shares 12,257 Est. Cost $13.10 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $187 Shares 11,600 Est. Cost $16.12 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $186 Shares 12,233 Est. Cost $15.20 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $185 Shares 11,334 Est. Cost $15.15 Unrealized -4.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $185 Shares 11,814 Est. Cost $15.66 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $185 Shares 15,600 Est. Cost $10.78 Unrealized -17.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $184 Shares 12,712 Est. Cost $17.16 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $182 Shares 14,360 Est. Cost $11.31 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $166 Shares 21,400 Est. Cost $9.87 Unrealized -30.4%
TILE INTERFACE INC 0.0%
Value ($000) $166 Shares 20,400 Est. Cost $8.49 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $158 Shares 41,900 Est. Cost $5.28 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $151 Shares 18,688 Est. Cost $8.08 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $148 Shares 23,600 Est. Cost $9.52 Unrealized -40.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $144 Shares 21,413 Est. Cost $7.27 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $142 Shares 12,745 Est. Cost $7.66 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $142 Shares 25,200 Est. Cost $6.95 Unrealized -28.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $141 Shares 13,670 Est. Cost $11.09 Unrealized -18.2%
QUOTIENT LTD 0.0%
Value ($000) $138 Shares 18,669 Est. Cost $7.39 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $137 Shares 11,187 Est. Cost $9.83 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $134 Shares 11,966 Est. Cost $12.11 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $133 Shares 12,915 Est. Cost $11.90 Unrealized -6.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $131 Shares 33,631 Est. Cost $6.09 Unrealized -45.1%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 21,900 Est. Cost $5.85 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $128 Shares 29,468 Est. Cost $5.63 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 37,600 Est. Cost $7.39 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 43,300 Est. Cost $5.11 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $121 Shares 18,879 Est. Cost $10.20 Unrealized -40.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $121 Shares 10,699 Est. Cost $8.39 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $116 Shares 13,970 Est. Cost $9.87 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $112 Shares 34,600 Est. Cost $4.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $109 Shares 10,600 Est. Cost $9.68 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $104 Shares 40,300 Est. Cost $6.73 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $104 Shares 19,664 Est. Cost $4.61 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $104 Shares 17,731 Est. Cost $6.52 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 17,268 Est. Cost $2.65 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $98 Shares 10,259 Est. Cost $9.55 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $98 Shares 19,249 Est. Cost $3.45 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $97 Shares 13,900 Est. Cost $6.98 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $94 Shares 12,000 Est. Cost $7.83 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $90 Shares 10,700 Est. Cost $8.41 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $88 Shares 18,006 Est. Cost $9.15 Unrealized -56.4%
PLAYAGS INC 0.0%
Value ($000) $81 Shares 23,900 Est. Cost $9.34 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $78 Shares 11,900 Est. Cost $6.42 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $78 Shares 13,052 Est. Cost $6.08 Unrealized -5.6%
BERRY CORP 0.0%
Value ($000) $73 Shares 15,081 Est. Cost $4.84 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $68 Shares 18,100 Est. Cost $4.80 Unrealized -26.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 19,692 Est. Cost $3.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $61 Shares 17,696 Est. Cost $3.40 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $58 Shares 10,500 Est. Cost $5.54 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $57 Shares 13,188 Est. Cost $6.29 Unrealized -29.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $56 Shares 13,010 Est. Cost $3.72 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $51 Shares 13,007 Est. Cost $3.76 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 11,361 Est. Cost $4.49 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $50 Shares 14,300 Est. Cost $3.50 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $47 Shares 22,400 Est. Cost $3.70 Unrealized -30.5%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $46 Shares 17,009 Est. Cost $2.70 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $40 Shares 11,200 Est. Cost $8.11 Unrealized