PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,514,431 (100.0% shares, 0.0% debt)

Holdings (702)

RACE FERRARI N V 1.7%
Value ($000) $26,312 Shares 143,261 Est. Cost $148.79 Unrealized +25.0%
CGNX COGNEX CORP 0.9%
Value ($000) $12,906 Shares 198,248 Est. Cost $45.16 Unrealized +34.9%
LOGI LOGITECH INTL S A 0.7%
Value ($000) $10,306 Shares 132,436 Est. Cost $23.60 Unrealized +177.2%
CME CME GROUP INC 0.7%
Value ($000) $10,039 Shares 60,003 Est. Cost $47.10 Unrealized +189.3%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $10,016 Shares 53,200 Est. Cost $171.26 Unrealized
LII LENNOX INTL INC 0.6%
Value ($000) $9,623 Shares 35,300 Est. Cost $190.65 Unrealized +31.2%
PODD INSULET CORP 0.6%
Value ($000) $9,322 Shares 39,400 Est. Cost $93.63 Unrealized +124.9%
POOL POOL CORP 0.6%
Value ($000) $9,300 Shares 27,800 Est. Cost $279.80 Unrealized +4.0%
CTAS CINTAS CORP 0.6%
Value ($000) $9,287 Shares 27,903 Est. Cost $54.66 Unrealized +33.4%
IDXX IDEXX LABS INC 0.6%
Value ($000) $9,282 Shares 23,612 Est. Cost $289.54 Unrealized +27.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $9,200 Shares 38,600 Est. Cost $192.20 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.6%
Value ($000) $9,192 Shares 82,229 Est. Cost $80.57 Unrealized +13.5%
SEATTLE GENETICS INC 0.6%
Value ($000) $9,100 Shares 46,500 Est. Cost $169.91 Unrealized
TREX TREX CO INC 0.6%
Value ($000) $9,065 Shares 126,600 Est. Cost $65.28 Unrealized +6.0%
SGI TEMPUR SEALY INTL INC 0.6%
Value ($000) $8,999 Shares 100,900 Est. Cost $20.04 Unrealized +3.1%
RGEN REPLIGEN CORP 0.6%
Value ($000) $8,985 Shares 60,897 Est. Cost $67.82 Unrealized +110.8%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $8,846 Shares 20,800 Est. Cost $243.54 Unrealized +52.9%
DHI D R HORTON INC 0.6%
Value ($000) $8,834 Shares 116,800 Est. Cost $44.71 Unrealized +44.7%
LOW LOWES COS INC 0.6%
Value ($000) $8,693 Shares 52,414 Est. Cost $102.36 Unrealized +36.6%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $8,566 Shares 45,200 Est. Cost $160.13 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $8,514 Shares 84,343 Est. Cost $72.29 Unrealized +29.0%
MRK MERCK & CO. INC 0.6%
Value ($000) $8,514 Shares 102,639 Est. Cost $67.36 Unrealized -2.1%
LAM RESEARCH CORP 0.6%
Value ($000) $8,460 Shares 25,500 Est. Cost $292.39 Unrealized
APTIV PLC 0.6%
Value ($000) $8,392 Shares 91,533 Est. Cost $91.68 Unrealized
NTAP NETAPP INC 0.6%
Value ($000) $8,387 Shares 191,300 Est. Cost $37.06 Unrealized +2.6%
OPTU ALTICE USA INC 0.5%
Value ($000) $8,262 Shares 317,783 Est. Cost $27.60 Unrealized -5.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $8,218 Shares 55,518 Est. Cost $143.90 Unrealized +1.3%
AAPL APPLE INC 0.5%
Value ($000) $8,207 Shares 70,870 Est. Cost $93.40 Unrealized +13.5%
ZTS ZOETIS INC 0.5%
Value ($000) $8,175 Shares 49,436 Est. Cost $54.55 Unrealized +168.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.5%
Value ($000) $8,170 Shares 168,007 Est. Cost $41.68 Unrealized +0.8%
TXG 10X GENOMICS INC 0.5%
Value ($000) $8,169 Shares 65,522 Est. Cost $77.89 Unrealized +34.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $8,085 Shares 11,604 Est. Cost $178.72 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $8,073 Shares 165,900 Est. Cost $37.07 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $8,030 Shares 88,705 Est. Cost $66.40 Unrealized +20.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $8,023 Shares 20,306 Est. Cost $375.21 Unrealized +7.3%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $7,984 Shares 241,499 Est. Cost $40.46 Unrealized
V VISA INC 0.5%
Value ($000) $7,940 Shares 39,704 Est. Cost $156.33 Unrealized +23.0%
TSLA TESLA INC 0.5%
Value ($000) $7,894 Shares 18,400 Est. Cost $89.95 Unrealized +31.3%
TRU TRANSUNION 0.5%
Value ($000) $7,875 Shares 93,600 Est. Cost $67.08 Unrealized +25.4%
WDAY WORKDAY INC 0.5%
Value ($000) $7,832 Shares 36,404 Est. Cost $95.99 Unrealized +106.1%
BIIB BIOGEN INC 0.5%
Value ($000) $7,805 Shares 27,513 Est. Cost $236.15 Unrealized +18.1%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $7,765 Shares 16,124 Est. Cost $420.96 Unrealized +10.5%
ZENDESK INC 0.5%
Value ($000) $7,709 Shares 74,900 Est. Cost $88.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $7,689 Shares 42,500 Est. Cost $73.29 Unrealized +24.9%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $7,686 Shares 132,800 Est. Cost $31.84 Unrealized +30.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $7,674 Shares 28,200 Est. Cost $271.12 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $7,660 Shares 95,517 Est. Cost $28.50 Unrealized +38.6%
EFX EQUIFAX INC 0.5%
Value ($000) $7,658 Shares 48,805 Est. Cost $157.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $7,598 Shares 49,971 Est. Cost $118.55 Unrealized +6.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,592 Shares 127,700 Est. Cost $51.23 Unrealized +14.9%
WING WINGSTOP INC 0.5%
Value ($000) $7,565 Shares 55,362 Est. Cost $60.15 Unrealized +144.2%
TER TERADYNE INC 0.5%
Value ($000) $7,557 Shares 95,100 Est. Cost $36.28 Unrealized +128.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,508 Shares 22,201 Est. Cost $136.06 Unrealized +132.0%
DXCM DEXCOM INC 0.5%
Value ($000) $7,504 Shares 18,204 Est. Cost $15.01 Unrealized +596.0%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $7,487 Shares 45,700 Est. Cost $76.04 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $7,332 Shares 89,111 Est. Cost $64.11 Unrealized +23.7%
PROOFPOINT INC 0.5%
Value ($000) $7,316 Shares 69,312 Est. Cost $106.44 Unrealized
SVB FINANCIAL GROUP 0.5%
Value ($000) $7,291 Shares 30,300 Est. Cost $188.75 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $7,189 Shares 65,922 Est. Cost $103.97 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $7,188 Shares 45,601 Est. Cost $133.30 Unrealized +17.6%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $7,161 Shares 153,500 Est. Cost $41.41 Unrealized +18.6%
AVALARA INC 0.5%
Value ($000) $7,157 Shares 56,200 Est. Cost $67.52 Unrealized
BAND BANDWIDTH INC 0.5%
Value ($000) $7,157 Shares 41,000 Est. Cost $76.35 Unrealized +93.9%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $7,115 Shares 95,120 Est. Cost $67.52 Unrealized +1.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $7,093 Shares 151,046 Est. Cost $46.59 Unrealized +1.4%
ILMN ILLUMINA INC 0.5%
Value ($000) $7,078 Shares 22,900 Est. Cost $344.57 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.5%
Value ($000) $7,053 Shares 392,500 Est. Cost $7.87 Unrealized +89.7%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $7,043 Shares 63,800 Est. Cost $33.01 Unrealized +45.0%
XYZ SQUARE INC 0.5%
Value ($000) $7,022 Shares 43,200 Est. Cost $69.71 Unrealized +102.5%
REDFIN CORP 0.5%
Value ($000) $6,971 Shares 139,616 Est. Cost $18.41 Unrealized
ESTC ELASTIC N V 0.5%
Value ($000) $6,948 Shares 64,402 Est. Cost $73.08 Unrealized +34.3%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $6,918 Shares 287,169 Est. Cost $27.50 Unrealized -20.7%
ICLR ICON PLC 0.5%
Value ($000) $6,841 Shares 35,800 Est. Cost $158.72 Unrealized +15.8%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $6,802 Shares 130,300 Est. Cost $43.57 Unrealized +2.1%
ROKU ROKU INC 0.4%
Value ($000) $6,702 Shares 35,500 Est. Cost $148.25 Unrealized +6.7%
ATLASSIAN CORP PLC 0.4%
Value ($000) $6,692 Shares 36,813 Est. Cost $181.68 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,641 Shares 105,100 Est. Cost $56.12 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $6,603 Shares 91,400 Est. Cost $26.01 Unrealized +118.6%
RMD RESMED INC 0.4%
Value ($000) $6,531 Shares 38,100 Est. Cost $102.22 Unrealized +72.6%
PFE PFIZER INC 0.4%
Value ($000) $6,527 Shares 177,847 Est. Cost $27.06 Unrealized +0.2%
PII POLARIS INC 0.4%
Value ($000) $6,500 Shares 68,900 Est. Cost $100.09 Unrealized -1.6%
QIAGEN NV 0.4%
Value ($000) $6,484 Shares 124,832 Est. Cost $51.94 Unrealized
CHGG CHEGG INC 0.4%
Value ($000) $6,465 Shares 90,500 Est. Cost $51.82 Unrealized +42.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $6,462 Shares 9,107 Est. Cost $187.24 Unrealized +19.9%
PEN PENUMBRA INC 0.4%
Value ($000) $6,454 Shares 33,203 Est. Cost $154.70 Unrealized +36.0%
TTC TORO CO 0.4%
Value ($000) $6,431 Shares 76,603 Est. Cost $66.87 Unrealized +11.9%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $6,380 Shares 55,751 Est. Cost $103.94 Unrealized
ANAPLAN INC 0.4%
Value ($000) $6,302 Shares 100,700 Est. Cost $45.18 Unrealized
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $6,220 Shares 54,801 Est. Cost $79.79 Unrealized +31.7%
EOG EOG RES INC 0.4%
Value ($000) $6,191 Shares 172,264 Est. Cost $55.53 Unrealized -37.2%
TREE LENDINGTREE INC NEW 0.4%
Value ($000) $6,170 Shares 20,105 Est. Cost $266.91 Unrealized
FIREEYE INC 0.4%
Value ($000) $6,140 Shares 497,400 Est. Cost $12.18 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $6,059 Shares 49,681 Est. Cost $81.54 Unrealized +46.9%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $6,042 Shares 271,905 Est. Cost $23.40 Unrealized -3.8%
INCY INCYTE CORP 0.4%
Value ($000) $6,040 Shares 67,311 Est. Cost $91.95 Unrealized +4.9%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $6,021 Shares 1,123,400 Est. Cost $6.07 Unrealized
COUPA SOFTWARE INC 0.4%
Value ($000) $6,006 Shares 21,901 Est. Cost $258.33 Unrealized
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $5,979 Shares 64,500 Est. Cost $80.86 Unrealized
DBX DROPBOX INC 0.4%
Value ($000) $5,951 Shares 308,972 Est. Cost $22.10 Unrealized -5.8%
INPHI CORP 0.4%
Value ($000) $5,918 Shares 52,718 Est. Cost $50.37 Unrealized
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $5,898 Shares 26,900 Est. Cost $175.25 Unrealized +20.8%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $5,813 Shares 262,200 Est. Cost $26.21 Unrealized -11.6%
HD SUPPLY HLDGS INC 0.4%
Value ($000) $5,803 Shares 140,715 Est. Cost $34.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $5,769 Shares 121,582 Est. Cost $55.63 Unrealized -0.1%
LGIH LGI HOMES INC 0.4%
Value ($000) $5,723 Shares 49,260 Est. Cost $66.67 Unrealized +65.9%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $5,713 Shares 62,991 Est. Cost $74.86 Unrealized +16.2%
CSIQ CANADIAN SOLAR INC 0.4%
Value ($000) $5,700 Shares 162,400 Est. Cost $22.05 Unrealized +20.9%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $5,694 Shares 144,800 Est. Cost $35.79 Unrealized +15.2%
GM GENERAL MTRS CO 0.4%
Value ($000) $5,669 Shares 191,600 Est. Cost $27.11 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value ($000) $5,657 Shares 205,326 Est. Cost $37.85 Unrealized -21.5%
SMARTSHEET INC 0.4%
Value ($000) $5,647 Shares 114,257 Est. Cost $49.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $5,640 Shares 204,860 Est. Cost $45.68 Unrealized -42.8%
WAT WATERS CORP 0.4%
Value ($000) $5,577 Shares 28,500 Est. Cost $207.83 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $5,570 Shares 143,013 Est. Cost $31.52 Unrealized +16.9%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value ($000) $5,562 Shares 172,879 Est. Cost $24.07 Unrealized +2.3%
CONCHO RES INC 0.4%
Value ($000) $5,418 Shares 122,800 Est. Cost $51.00 Unrealized
SONO SONOS INC 0.4%
Value ($000) $5,371 Shares 353,796 Est. Cost $13.15 Unrealized +12.0%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $5,315 Shares 52,400 Est. Cost $85.25 Unrealized
STNE STONECO LTD 0.4%
Value ($000) $5,305 Shares 100,300 Est. Cost $39.86 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value ($000) $5,207 Shares 84,500 Est. Cost $56.65 Unrealized +1.5%
GLU MOBILE INC 0.3%
Value ($000) $5,201 Shares 677,600 Est. Cost $8.66 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $5,051 Shares 35,900 Est. Cost $79.03 Unrealized +64.2%
PD PAGERDUTY INC 0.3%
Value ($000) $5,007 Shares 184,700 Est. Cost $24.75 Unrealized +13.6%
RUN SUNRUN INC 0.3%
Value ($000) $4,988 Shares 64,716 Est. Cost $16.56 Unrealized +184.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $4,983 Shares 115,026 Est. Cost $59.32 Unrealized -28.2%
NEW RELIC INC 0.3%
Value ($000) $4,950 Shares 87,831 Est. Cost $65.65 Unrealized
MRCY MERCURY SYS INC 0.3%
Value ($000) $4,935 Shares 63,712 Est. Cost $56.35 Unrealized +34.6%
SUNPOWER CORP 0.3%
Value ($000) $4,912 Shares 392,678 Est. Cost $5.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $4,874 Shares 34,181 Est. Cost $133.24 Unrealized -7.0%
KSS KOHLS CORP 0.3%
Value ($000) $4,860 Shares 262,262 Est. Cost $21.16 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $4,859 Shares 267,848 Est. Cost $15.75 Unrealized +7.5%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $4,816 Shares 346,000 Est. Cost $14.14 Unrealized -16.3%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $4,802 Shares 78,570 Est. Cost $41.58 Unrealized
BA BOEING CO 0.3%
Value ($000) $4,793 Shares 29,000 Est. Cost $169.09 Unrealized +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $4,766 Shares 146,092 Est. Cost $19.17 Unrealized +41.6%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $4,750 Shares 42,506 Est. Cost $91.26 Unrealized +26.7%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $4,721 Shares 48,245 Est. Cost $74.02 Unrealized +35.9%
W WAYFAIR INC 0.3%
Value ($000) $4,687 Shares 16,105 Est. Cost $273.63 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value ($000) $4,653 Shares 215,122 Est. Cost $32.99 Unrealized -22.4%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $4,638 Shares 123,000 Est. Cost $42.22 Unrealized -8.0%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $4,622 Shares 132,400 Est. Cost $21.46 Unrealized -0.1%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $4,601 Shares 81,700 Est. Cost $53.69 Unrealized -2.2%
MEDALLIA INC 0.3%
Value ($000) $4,555 Shares 166,106 Est. Cost $25.56 Unrealized
BOX BOX INC 0.3%
Value ($000) $4,347 Shares 250,400 Est. Cost $15.59 Unrealized +18.4%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $4,347 Shares 57,214 Est. Cost $33.18 Unrealized +87.7%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $4,347 Shares 104,846 Est. Cost $41.46 Unrealized
CGEN COMPUGEN LTD 0.3%
Value ($000) $4,219 Shares 259,600 Est. Cost $14.04 Unrealized +16.7%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $4,114 Shares 240,595 Est. Cost $13.36 Unrealized +8.9%
VONAGE HLDGS CORP 0.3%
Value ($000) $4,094 Shares 400,200 Est. Cost $10.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $4,092 Shares 65,527 Est. Cost $30.61 Unrealized +72.6%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $4,028 Shares 106,700 Est. Cost $26.67 Unrealized +28.6%
UPWK UPWORK INC 0.3%
Value ($000) $3,969 Shares 227,598 Est. Cost $11.30 Unrealized +32.5%
TRUP TRUPANION INC 0.3%
Value ($000) $3,874 Shares 49,100 Est. Cost $31.28 Unrealized +91.9%
BRKR BRUKER CORP 0.3%
Value ($000) $3,872 Shares 97,400 Est. Cost $28.29 Unrealized +44.8%
BLUEBIRD BIO INC 0.3%
Value ($000) $3,848 Shares 71,319 Est. Cost $87.75 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $3,739 Shares 98,559 Est. Cost $23.62 Unrealized +42.9%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $3,721 Shares 106,300 Est. Cost $48.15 Unrealized -9.0%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $3,656 Shares 96,943 Est. Cost $37.70 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $3,619 Shares 80,256 Est. Cost $13.96 Unrealized +43.8%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $3,580 Shares 181,544 Est. Cost $24.89 Unrealized -26.6%
ALKS ALKERMES PLC 0.2%
Value ($000) $3,457 Shares 208,600 Est. Cost $26.34 Unrealized -31.0%
YELP YELP INC 0.2%
Value ($000) $3,440 Shares 171,248 Est. Cost $33.80 Unrealized -32.6%
GKOS GLAUKOS CORP 0.2%
Value ($000) $3,437 Shares 69,400 Est. Cost $43.94 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $3,409 Shares 35,700 Est. Cost $15.72 Unrealized +13.0%
PRETIUM RES INC 0.2%
Value ($000) $3,252 Shares 253,300 Est. Cost $8.08 Unrealized
CANTEL MED CORP 0.2%
Value ($000) $3,240 Shares 73,742 Est. Cost $42.93 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $3,201 Shares 46,239 Est. Cost $72.20 Unrealized +1.8%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $3,146 Shares 56,944 Est. Cost $49.86 Unrealized +24.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $3,128 Shares 54,828 Est. Cost $44.73 Unrealized +14.0%
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $3,064 Shares 138,964 Est. Cost $13.86 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $3,023 Shares 319,926 Est. Cost $10.02 Unrealized +7.9%
COHERENT INC 0.2%
Value ($000) $3,006 Shares 27,102 Est. Cost $130.99 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,932 Shares 46,590 Est. Cost $60.13 Unrealized +13.9%
REALOGY HLDGS CORP 0.2%
Value ($000) $2,912 Shares 308,509 Est. Cost $9.44 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $2,906 Shares 175,164 Est. Cost $26.87 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $2,897 Shares 102,961 Est. Cost $32.58 Unrealized -25.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $2,880 Shares 214,900 Est. Cost $14.34 Unrealized -22.2%
MARATHON OIL CORP 0.2%
Value ($000) $2,866 Shares 700,800 Est. Cost $9.05 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $2,859 Shares 28,100 Est. Cost $55.54 Unrealized +42.2%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $2,830 Shares 54,663 Est. Cost $39.39 Unrealized +26.9%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $2,809 Shares 81,897 Est. Cost $28.92 Unrealized +14.5%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $2,724 Shares 74,910 Est. Cost $43.70 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $2,713 Shares 76,000 Est. Cost $35.70 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $2,700 Shares 70,617 Est. Cost $28.80 Unrealized +20.7%
VSAT VIASAT INC 0.2%
Value ($000) $2,676 Shares 77,800 Est. Cost $65.38 Unrealized -42.1%
MSA MSA SAFETY INC 0.2%
Value ($000) $2,660 Shares 19,825 Est. Cost $120.44 Unrealized +1.7%
AWR AMER STATES WTR CO 0.2%
Value ($000) $2,646 Shares 35,304 Est. Cost $74.95 Unrealized -8.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $2,630 Shares 136,415 Est. Cost $18.96 Unrealized -2.5%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,594 Shares 86,800 Est. Cost $29.57 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $2,586 Shares 28,851 Est. Cost $50.68 Unrealized +65.6%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $2,578 Shares 71,937 Est. Cost $22.28 Unrealized +35.2%
WK WORKIVA INC 0.2%
Value ($000) $2,545 Shares 45,639 Est. Cost $39.10 Unrealized +42.3%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $2,523 Shares 137,590 Est. Cost $18.60 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $2,519 Shares 25,803 Est. Cost $93.51 Unrealized +1.5%
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $2,498 Shares 89,489 Est. Cost $27.53 Unrealized -2.9%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $2,479 Shares 62,643 Est. Cost $25.69 Unrealized
PRIMO WATER CORPORATION 0.2%
Value ($000) $2,462 Shares 173,379 Est. Cost $12.29 Unrealized
DENNYS CORP 0.2%
Value ($000) $2,455 Shares 245,500 Est. Cost $10.00 Unrealized
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $2,440 Shares 28,178 Est. Cost $83.96 Unrealized +8.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $2,437 Shares 42,634 Est. Cost $53.22 Unrealized +3.0%
PETIQ INC 0.2%
Value ($000) $2,428 Shares 73,756 Est. Cost $27.23 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $2,372 Shares 48,507 Est. Cost $30.66 Unrealized +53.4%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $2,352 Shares 81,304 Est. Cost $26.62 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,305 Shares 149,742 Est. Cost $16.80 Unrealized -2.7%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $2,261 Shares 53,406 Est. Cost $25.31 Unrealized +35.3%
LCII LCI INDS 0.1%
Value ($000) $2,260 Shares 21,267 Est. Cost $75.72 Unrealized +27.1%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $2,133 Shares 146,700 Est. Cost $17.59 Unrealized -19.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,130 Shares 464,107 Est. Cost $5.43 Unrealized -10.9%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $2,126 Shares 149,717 Est. Cost $12.25 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,083 Shares 330,076 Est. Cost $13.77 Unrealized -60.0%
DOMO DOMO INC 0.1%
Value ($000) $2,065 Shares 53,864 Est. Cost $22.25 Unrealized +62.0%
PERFICIENT INC 0.1%
Value ($000) $2,052 Shares 48,003 Est. Cost $31.91 Unrealized
MEREDITH CORP 0.1%
Value ($000) $2,045 Shares 155,905 Est. Cost $16.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,038 Shares 62,049 Est. Cost $43.36 Unrealized -28.0%
ITRI ITRON INC 0.1%
Value ($000) $2,010 Shares 33,100 Est. Cost $63.57 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,010 Shares 74,554 Est. Cost $14.95 Unrealized +25.1%
NEXTCURE INC 0.1%
Value ($000) $2,003 Shares 227,613 Est. Cost $10.01 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,936 Shares 75,965 Est. Cost $20.21 Unrealized +17.5%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,933 Shares 32,209 Est. Cost $59.91 Unrealized +23.9%
CORE LABORATORIES N V 0.1%
Value ($000) $1,914 Shares 125,398 Est. Cost $21.58 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,877 Shares 38,538 Est. Cost $47.78 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,868 Shares 51,300 Est. Cost $39.99 Unrealized -7.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $1,864 Shares 74,000 Est. Cost $21.14 Unrealized +29.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,858 Shares 35,053 Est. Cost $42.72 Unrealized +6.5%
ALEC ALECTOR INC 0.1%
Value ($000) $1,839 Shares 174,598 Est. Cost $17.26 Unrealized -6.3%
EPIZYME INC 0.1%
Value ($000) $1,747 Shares 146,462 Est. Cost $13.66 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,743 Shares 59,204 Est. Cost $32.00 Unrealized -19.6%
RGNX REGENXBIO INC 0.1%
Value ($000) $1,743 Shares 63,323 Est. Cost $34.20 Unrealized -4.7%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,719 Shares 81,001 Est. Cost $14.71 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1,718 Shares 32,930 Est. Cost $48.84 Unrealized -1.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,704 Shares 227,483 Est. Cost $13.45 Unrealized -35.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,680 Shares 5,100 Est. Cost $333.72 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $1,674 Shares 32,100 Est. Cost $26.88 Unrealized +90.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,669 Shares 185,517 Est. Cost $10.66 Unrealized -6.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,660 Shares 83,509 Est. Cost $14.86 Unrealized +40.3%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,658 Shares 127,900 Est. Cost $15.10 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $1,656 Shares 28,798 Est. Cost $28.29 Unrealized +27.5%
ARCH RESOURCES INC 0.1%
Value ($000) $1,640 Shares 38,600 Est. Cost $42.49 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,636 Shares 125,449 Est. Cost $12.66 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $1,625 Shares 358,700 Est. Cost $5.27 Unrealized -10.8%
G1 THERAPEUTICS INC 0.1%
Value ($000) $1,616 Shares 139,924 Est. Cost $15.27 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $1,613 Shares 217,066 Est. Cost $6.90 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $1,575 Shares 152,301 Est. Cost $12.04 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,554 Shares 63,700 Est. Cost $46.71 Unrealized -54.6%
YEXT YEXT INC 0.1%
Value ($000) $1,548 Shares 101,944 Est. Cost $14.02 Unrealized +20.4%
COVANTA HLDG CORP 0.1%
Value ($000) $1,533 Shares 197,837 Est. Cost $8.34 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $1,525 Shares 82,307 Est. Cost $15.96 Unrealized +3.7%
XNCR XENCOR INC 0.1%
Value ($000) $1,521 Shares 39,213 Est. Cost $30.65 Unrealized +13.4%
EB EVENTBRITE INC 0.1%
Value ($000) $1,519 Shares 139,997 Est. Cost $8.83 Unrealized +12.6%
PENN VA CORP 0.1%
Value ($000) $1,518 Shares 154,121 Est. Cost $9.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,501 Shares 14,217 Est. Cost $97.68 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $1,431 Shares 16,476 Est. Cost $87.49 Unrealized -1.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,427 Shares 23,992 Est. Cost $52.39 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,401 Shares 62,549 Est. Cost $21.88 Unrealized -1.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,399 Shares 23,803 Est. Cost $64.14 Unrealized 0.0%
WELBILT INC 0.1%
Value ($000) $1,380 Shares 224,100 Est. Cost $6.16 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,380 Shares 33,700 Est. Cost $40.58 Unrealized -8.6%
INGN INOGEN INC 0.1%
Value ($000) $1,360 Shares 46,900 Est. Cost $47.36 Unrealized -33.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,359 Shares 31,278 Est. Cost $44.69 Unrealized -7.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,358 Shares 46,199 Est. Cost $19.72 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,341 Shares 6,708 Est. Cost $188.44 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,337 Shares 9,500 Est. Cost $142.15 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,334 Shares 53,500 Est. Cost $23.12 Unrealized +20.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,330 Shares 1,300 Est. Cost $69.41 Unrealized +43.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,315 Shares 99,017 Est. Cost $9.68 Unrealized +24.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,303 Shares 4,186 Est. Cost $280.36 Unrealized +2.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,295 Shares 128,318 Est. Cost $20.92 Unrealized -51.3%
IMMUNOGEN INC 0.1%
Value ($000) $1,254 Shares 348,300 Est. Cost $4.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,246 Shares 9,719 Est. Cost $104.97 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1,245 Shares 42,900 Est. Cost $29.02 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $1,223 Shares 35,526 Est. Cost $34.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,221 Shares 3,606 Est. Cost $420.71 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,219 Shares 8,100 Est. Cost $156.95 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,216 Shares 345,481 Est. Cost $10.14 Unrealized -48.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,211 Shares 5,505 Est. Cost $30.37 Unrealized +13.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,211 Shares 18,300 Est. Cost $66.40 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,210 Shares 41,370 Est. Cost $21.01 Unrealized +41.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1,209 Shares 65,000 Est. Cost $20.13 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,201 Shares 9,503 Est. Cost $126.74 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,194 Shares 77,144 Est. Cost $10.62 Unrealized +29.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,171 Shares 14,107 Est. Cost $83.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,164 Shares 13,323 Est. Cost $61.05 Unrealized +60.2%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $1,163 Shares 17,549 Est. Cost $53.04 Unrealized +4.7%
REALPAGE INC 0.1%
Value ($000) $1,153 Shares 20,000 Est. Cost $57.65 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,138 Shares 21,308 Est. Cost $24.77 Unrealized
TRICIDA INC 0.1%
Value ($000) $1,133 Shares 125,026 Est. Cost $13.44 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $1,126 Shares 94,165 Est. Cost $16.67 Unrealized -22.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,121 Shares 35,787 Est. Cost $27.31 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,116 Shares 27,430 Est. Cost $41.45 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $1,112 Shares 43,300 Est. Cost $21.75 Unrealized +26.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,094 Shares 105,300 Est. Cost $8.17 Unrealized +17.1%
CAL CALERES INC 0.1%
Value ($000) $1,089 Shares 113,864 Est. Cost $16.16 Unrealized -53.8%
HANESBRANDS INC 0.1%
Value ($000) $1,079 Shares 68,479 Est. Cost $15.76 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,070 Shares 45,900 Est. Cost $27.22 Unrealized -16.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $1,067 Shares 89,211 Est. Cost $9.81 Unrealized +7.3%
CACI CACI INTL INC 0.1%
Value ($000) $1,066 Shares 5,000 Est. Cost $216.11 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,062 Shares 20,482 Est. Cost $52.66 Unrealized -12.8%
MSG NETWORK INC 0.1%
Value ($000) $1,050 Shares 109,683 Est. Cost $9.95 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,048 Shares 11,483 Est. Cost $83.55 Unrealized +11.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,041 Shares 12,601 Est. Cost $38.82 Unrealized +72.5%
AARONS INC 0.1%
Value ($000) $1,020 Shares 18,011 Est. Cost $56.63 Unrealized
AGENUS INC 0.1%
Value ($000) $1,014 Shares 253,600 Est. Cost $4.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,010 Shares 130,549 Est. Cost $9.55 Unrealized -31.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,003 Shares 74,761 Est. Cost $11.02 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $991 Shares 11,529 Est. Cost $86.38 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $991 Shares 21,872 Est. Cost $41.87 Unrealized +13.2%
NTGR NETGEAR INC 0.1%
Value ($000) $978 Shares 31,717 Est. Cost $24.34 Unrealized +24.7%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $977 Shares 66,061 Est. Cost $21.32 Unrealized -12.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $976 Shares 73,936 Est. Cost $11.74 Unrealized -0.5%
CARA THERAPEUTICS INC 0.1%
Value ($000) $976 Shares 76,704 Est. Cost $16.59 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $975 Shares 41,524 Est. Cost $17.06 Unrealized +34.8%
COKE COCA COLA CONS INC 0.1%
Value ($000) $968 Shares 4,021 Est. Cost $24.16 Unrealized -1.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $964 Shares 32,673 Est. Cost $30.71 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $961 Shares 10,683 Est. Cost $76.04 Unrealized 0.0%
RETROPHIN INC 0.1%
Value ($000) $961 Shares 52,035 Est. Cost $16.02 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $960 Shares 305 Est. Cost $157.65 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $948 Shares 64,253 Est. Cost $23.65 Unrealized -23.7%
BMC STK HLDGS INC 0.1%
Value ($000) $947 Shares 22,113 Est. Cost $24.04 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $937 Shares 125,203 Est. Cost $7.48 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $936 Shares 23,118 Est. Cost $34.47 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $935 Shares 7,900 Est. Cost $51.07 Unrealized +1.1%
KEX KIRBY CORP 0.1%
Value ($000) $933 Shares 25,790 Est. Cost $44.06 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $915 Shares 9,601 Est. Cost $80.49 Unrealized +15.5%
PTC PTC INC 0.1%
Value ($000) $914 Shares 11,051 Est. Cost $85.19 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $907 Shares 80,602 Est. Cost $13.74 Unrealized -11.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $901 Shares 110,694 Est. Cost $10.02 Unrealized -12.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $888 Shares 61,685 Est. Cost $15.62 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $888 Shares 19,400 Est. Cost $51.75 Unrealized -6.4%
MTZ MASTEC INC 0.1%
Value ($000) $885 Shares 20,971 Est. Cost $42.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $885 Shares 4,213 Est. Cost $188.92 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $882 Shares 11,862 Est. Cost $74.42 Unrealized +20.9%
AMRC AMERESCO INC 0.1%
Value ($000) $858 Shares 25,700 Est. Cost $22.19 Unrealized +36.4%
CONNS INC 0.1%
Value ($000) $851 Shares 80,419 Est. Cost $10.58 Unrealized
MIMECAST LTD 0.1%
Value ($000) $845 Shares 18,000 Est. Cost $41.79 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $843 Shares 16,200 Est. Cost $60.03 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $831 Shares 8,413 Est. Cost $98.22 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $827 Shares 50,664 Est. Cost $14.45 Unrealized +7.3%
BOINGO WIRELESS INC 0.1%
Value ($000) $825 Shares 80,886 Est. Cost $15.29 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $819 Shares 31,100 Est. Cost $25.85 Unrealized +2.2%
RADIUS HEALTH INC 0.1%
Value ($000) $814 Shares 71,766 Est. Cost $16.89 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $811 Shares 124,696 Est. Cost $6.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $806 Shares 26,253 Est. Cost $28.19 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $805 Shares 140,280 Est. Cost $4.68 Unrealized +13.9%
LAREDO PETROLEUM INC 0.1%
Value ($000) $805 Shares 82,134 Est. Cost $9.80 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $804 Shares 8,419 Est. Cost $94.67 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $803 Shares 52,328 Est. Cost $16.65 Unrealized -5.4%
ABIOMED INC 0.1%
Value ($000) $803 Shares 2,900 Est. Cost $276.90 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $788 Shares 81,600 Est. Cost $11.65 Unrealized -8.3%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $783 Shares 23,327 Est. Cost $15.10 Unrealized 0.0%
HESKA CORP 0.1%
Value ($000) $780 Shares 7,900 Est. Cost $83.50 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $778 Shares 68,266 Est. Cost $12.02 Unrealized -0.2%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $757 Shares 56,359 Est. Cost $15.48 Unrealized
COLFAX CORP 0.0%
Value ($000) $757 Shares 24,127 Est. Cost $31.38 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $755 Shares 53,807 Est. Cost $15.77 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $753 Shares 10,100 Est. Cost $60.54 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $749 Shares 88,637 Est. Cost $8.20 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $743 Shares 27,500 Est. Cost $34.91 Unrealized -28.8%
WPX ENERGY INC 0.0%
Value ($000) $742 Shares 151,366 Est. Cost $5.36 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $741 Shares 49,100 Est. Cost $16.10 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $740 Shares 34,300 Est. Cost $29.96 Unrealized -11.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $738 Shares 20,200 Est. Cost $29.61 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $734 Shares 6,056 Est. Cost $154.85 Unrealized -17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $733 Shares 8,102 Est. Cost $40.13 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $732 Shares 14,979 Est. Cost $43.07 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $731 Shares 62,660 Est. Cost $11.72 Unrealized +8.7%
PCAR PACCAR INC 0.0%
Value ($000) $728 Shares 8,536 Est. Cost $45.96 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $721 Shares 58,118 Est. Cost $14.92 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 108,098 Est. Cost $9.51 Unrealized -22.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 81,118 Est. Cost $8.42 Unrealized
VEONEER INC 0.0%
Value ($000) $711 Shares 48,400 Est. Cost $9.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $708 Shares 85,654 Est. Cost $8.27 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 2,924 Est. Cost $176.91 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $696 Shares 6,619 Est. Cost $24.22 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $690 Shares 21,831 Est. Cost $31.73 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $688 Shares 16,291 Est. Cost $37.84 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $681 Shares 18,607 Est. Cost $33.96 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $681 Shares 12,901 Est. Cost $36.79 Unrealized +24.7%
HL HECLA MNG CO 0.0%
Value ($000) $677 Shares 133,317 Est. Cost $5.14 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $672 Shares 6,900 Est. Cost $101.02 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $672 Shares 17,078 Est. Cost $26.09 Unrealized +52.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $669 Shares 13,210 Est. Cost $51.29 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $669 Shares 40,697 Est. Cost $18.01 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $667 Shares 4,700 Est. Cost $141.10 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $659 Shares 4,600 Est. Cost $26.36 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $657 Shares 45,403 Est. Cost $15.29 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $657 Shares 25,505 Est. Cost $20.89 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $655 Shares 139,076 Est. Cost $10.34 Unrealized -49.1%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $653 Shares 59,109 Est. Cost $12.07 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $647 Shares 16,229 Est. Cost $39.87 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $643 Shares 34,100 Est. Cost $16.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $636 Shares 1,900 Est. Cost $302.29 Unrealized +8.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $635 Shares 49,949 Est. Cost $28.15 Unrealized -51.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $632 Shares 30,196 Est. Cost $23.96 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $630 Shares 24,000 Est. Cost $28.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $619 Shares 6,900 Est. Cost $98.70 Unrealized -8.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $611 Shares 149,806 Est. Cost $4.91 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $610 Shares 8,400 Est. Cost $74.93 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $608 Shares 16,865 Est. Cost $30.59 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $607 Shares 21,412 Est. Cost $28.35 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $604 Shares 20,234 Est. Cost $29.96 Unrealized +4.0%
GREENSKY INC 0.0%
Value ($000) $604 Shares 136,140 Est. Cost $4.90 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $598 Shares 16,056 Est. Cost $36.09 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $595 Shares 11,700 Est. Cost $45.07 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $594 Shares 33,143 Est. Cost $17.92 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $594 Shares 23,598 Est. Cost $28.53 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $590 Shares 61,957 Est. Cost $11.50 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $589 Shares 245,400 Est. Cost $4.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $585 Shares 5,106 Est. Cost $106.55 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $584 Shares 47,112 Est. Cost $12.40 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $580 Shares 15,103 Est. Cost $32.85 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $576 Shares 14,205 Est. Cost $51.02 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $574 Shares 52,540 Est. Cost $12.95 Unrealized
CATALENT INC 0.0%
Value ($000) $574 Shares 6,701 Est. Cost $85.66 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $574 Shares 7,158 Est. Cost $77.74 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $573 Shares 26,669 Est. Cost $20.18 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $571 Shares 14,700 Est. Cost $34.44 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $569 Shares 302 Est. Cost $1679.47 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $568 Shares 4,519 Est. Cost $138.36 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $567 Shares 8,200 Est. Cost $85.40 Unrealized -13.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $566 Shares 26,116 Est. Cost $19.87 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $562 Shares 21,638 Est. Cost $22.69 Unrealized -12.1%
RLI RLI CORP 0.0%
Value ($000) $559 Shares 6,675 Est. Cost $32.37 Unrealized +11.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $558 Shares 25,940 Est. Cost $24.50 Unrealized -4.8%
BENEFITFOCUS INC 0.0%
Value ($000) $556 Shares 49,609 Est. Cost $17.28 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $555 Shares 18,338 Est. Cost $26.17 Unrealized +10.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $552 Shares 18,145 Est. Cost $21.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $549 Shares 5,150 Est. Cost $105.21 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $545 Shares 27,948 Est. Cost $20.97 Unrealized -8.1%
RRC RANGE RES CORP 0.0%
Value ($000) $543 Shares 81,949 Est. Cost $7.25 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $543 Shares 27,708 Est. Cost $19.60 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $541 Shares 19,279 Est. Cost $32.57 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $540 Shares 65,358 Est. Cost $7.66 Unrealized +16.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $537 Shares 14,554 Est. Cost $32.63 Unrealized +13.9%
TU TELUS CORPORATION 0.0%
Value ($000) $535 Shares 30,372 Est. Cost $17.76 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $531 Shares 2,903 Est. Cost $172.09 Unrealized +5.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $530 Shares 71,775 Est. Cost $9.05 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $523 Shares 17,089 Est. Cost $26.96 Unrealized +1.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $520 Shares 12,149 Est. Cost $41.53 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $518 Shares 16,100 Est. Cost $38.02 Unrealized -15.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $515 Shares 17,042 Est. Cost $29.05 Unrealized -11.3%
PRI PRIMERICA INC 0.0%
Value ($000) $512 Shares 4,523 Est. Cost $121.49 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $509 Shares 11,000 Est. Cost $33.04 Unrealized +22.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $508 Shares 59,800 Est. Cost $19.65 Unrealized -44.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $508 Shares 10,274 Est. Cost $62.94 Unrealized -10.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $507 Shares 169,100 Est. Cost $3.61 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $506 Shares 43,115 Est. Cost $11.36 Unrealized +9.7%
WINA WINMARK CORP 0.0%
Value ($000) $502 Shares 2,915 Est. Cost $146.29 Unrealized +10.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $501 Shares 5,474 Est. Cost $132.09 Unrealized -21.8%
RH RH 0.0%
Value ($000) $497 Shares 1,300 Est. Cost $315.40 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $494 Shares 26,906 Est. Cost $18.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $493 Shares 511 Est. Cost $927.87 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $490 Shares 121,873 Est. Cost $3.53 Unrealized +23.3%
LKQ LKQ CORP 0.0%
Value ($000) $481 Shares 17,341 Est. Cost $28.28 Unrealized -6.4%
BARRICK GOLD CORP 0.0%
Value ($000) $479 Shares 17,034 Est. Cost $28.12 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 44,852 Est. Cost $12.21 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $476 Shares 14,808 Est. Cost $29.77 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $476 Shares 1,703 Est. Cost $200.56 Unrealized +24.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $471 Shares 1,900 Est. Cost $63.60 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $470 Shares 7,915 Est. Cost $48.69 Unrealized +28.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $470 Shares 9,100 Est. Cost $51.19 Unrealized +12.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $463 Shares 5,038 Est. Cost $76.08 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $460 Shares 18,198 Est. Cost $20.14 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $459 Shares 91,700 Est. Cost $5.76 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $458 Shares 4,197 Est. Cost $112.47 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $458 Shares 143,002 Est. Cost $7.43 Unrealized -51.5%
FNKO FUNKO INC 0.0%
Value ($000) $455 Shares 78,590 Est. Cost $5.86 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $455 Shares 26,768 Est. Cost $17.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $451 Shares 4,309 Est. Cost $109.32 Unrealized -5.5%
MRC GLOBAL INC 0.0%
Value ($000) $449 Shares 105,009 Est. Cost $9.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $445 Shares 2,200 Est. Cost $182.81 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $444 Shares 43,869 Est. Cost $12.97 Unrealized -26.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $443 Shares 10,504 Est. Cost $42.66 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $436 Shares 13,936 Est. Cost $24.42 Unrealized 0.0%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $435 Shares 98,237 Est. Cost $4.43 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $433 Shares 3,601 Est. Cost $131.62 Unrealized -4.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $429 Shares 5,712 Est. Cost $85.67 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $429 Shares 1,700 Est. Cost $269.17 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $427 Shares 19,835 Est. Cost $22.48 Unrealized -18.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $427 Shares 5,461 Est. Cost $33.80 Unrealized +13.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $426 Shares 5,200 Est. Cost $85.05 Unrealized +2.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $422 Shares 22,948 Est. Cost $18.85 Unrealized +3.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $422 Shares 10,500 Est. Cost $40.57 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $421 Shares 6,427 Est. Cost $42.67 Unrealized +34.1%
MBI MBIA INC 0.0%
Value ($000) $419 Shares 69,099 Est. Cost $3.60 Unrealized -10.5%
OOMA OOMA INC 0.0%
Value ($000) $418 Shares 32,040 Est. Cost $12.84 Unrealized +18.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $416 Shares 24,247 Est. Cost $22.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $415 Shares 14,200 Est. Cost $28.99 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $414 Shares 6,109 Est. Cost $67.73 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $408 Shares 64,415 Est. Cost $5.19 Unrealized +13.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $405 Shares 12,644 Est. Cost $30.98 Unrealized -5.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $403 Shares 39,529 Est. Cost $5.44 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $401 Shares 1,259 Est. Cost $379.05 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $401 Shares 58,086 Est. Cost $6.41 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $394 Shares 9,875 Est. Cost $42.41 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $393 Shares 17,408 Est. Cost $20.46 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $393 Shares 21,609 Est. Cost $18.19 Unrealized
AAON AAON INC 0.0%
Value ($000) $392 Shares 6,509 Est. Cost $32.68 Unrealized +14.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $390 Shares 6,900 Est. Cost $56.41 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $387 Shares 5,902 Est. Cost $58.78 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $385 Shares 1,800 Est. Cost $203.59 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $382 Shares 5,200 Est. Cost $70.35 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $378 Shares 72,342 Est. Cost $7.45 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $375 Shares 30,722 Est. Cost $9.28 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $374 Shares 2,485 Est. Cost $13.71 Unrealized -1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $373 Shares 9,343 Est. Cost $31.43 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $371 Shares 804 Est. Cost $30.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $370 Shares 12,937 Est. Cost $26.10 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $369 Shares 3,620 Est. Cost $79.90 Unrealized +8.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $368 Shares 3,400 Est. Cost $25.06 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 61,839 Est. Cost $5.93 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $367 Shares 3,067 Est. Cost $116.64 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $366 Shares 16,411 Est. Cost $22.30 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $365 Shares 14,520 Est. Cost $26.07 Unrealized -8.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $365 Shares 19,030 Est. Cost $14.78 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $364 Shares 3,421 Est. Cost $90.67 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $364 Shares 23,241 Est. Cost $15.29 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $359 Shares 1,706 Est. Cost $200.75 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $358 Shares 66,696 Est. Cost $3.81 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $358 Shares 11,003 Est. Cost $28.53 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $358 Shares 8,900 Est. Cost $34.89 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $358 Shares 91,671 Est. Cost $5.44 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 15,151 Est. Cost $11.63 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $354 Shares 2,305 Est. Cost $133.39 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $353 Shares 16,808 Est. Cost $21.30 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $353 Shares 9,878 Est. Cost $40.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $351 Shares 2,012 Est. Cost $162.81 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 8,749 Est. Cost $34.92 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $346 Shares 18,758 Est. Cost $14.71 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $345 Shares 16,003 Est. Cost $6.18 Unrealized +161.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $344 Shares 11,828 Est. Cost $22.88 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $343 Shares 23,400 Est. Cost $17.42 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $341 Shares 7,600 Est. Cost $40.31 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $341 Shares 4,737 Est. Cost $74.81 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $339 Shares 22,814 Est. Cost $14.86 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $338 Shares 18,316 Est. Cost $21.04 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $332 Shares 7,880 Est. Cost $42.13 Unrealized
NOODLES & CO 0.0%
Value ($000) $328 Shares 47,763 Est. Cost $5.54 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $325 Shares 1,805 Est. Cost $163.82 Unrealized +16.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $325 Shares 8,403 Est. Cost $27.18 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $320 Shares 57,340 Est. Cost $5.66 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $319 Shares 17,524 Est. Cost $17.94 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $318 Shares 3,108 Est. Cost $96.07 Unrealized +5.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $318 Shares 27,825 Est. Cost $9.36 Unrealized -12.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $318 Shares 6,178 Est. Cost $50.63 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $316 Shares 55,600 Est. Cost $4.93 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $313 Shares 7,820 Est. Cost $31.30 Unrealized 0.0%
NANTKWEST INC 0.0%
Value ($000) $311 Shares 44,814 Est. Cost $6.94 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $309 Shares 3,700 Est. Cost $83.51 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $309 Shares 5,708 Est. Cost $25.00 Unrealized +29.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $303 Shares 22,939 Est. Cost $29.76 Unrealized -53.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $302 Shares 10,006 Est. Cost $30.44 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $301 Shares 17,019 Est. Cost $13.77 Unrealized +26.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $296 Shares 1,300 Est. Cost $224.89 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $289 Shares 245 Est. Cost $756.87 Unrealized +56.1%
PROS HOLDINGS INC 0.0%
Value ($000) $288 Shares 9,005 Est. Cost $31.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $285 Shares 53,587 Est. Cost $4.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $285 Shares 6,300 Est. Cost $43.00 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $281 Shares 3,513 Est. Cost $76.36 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 48,294 Est. Cost $6.89 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $280 Shares 5,017 Est. Cost $49.89 Unrealized +2.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $279 Shares 4,800 Est. Cost $46.28 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $99.89 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $276 Shares 9,355 Est. Cost $29.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $274 Shares 5,313 Est. Cost $44.02 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $273 Shares 5,307 Est. Cost $54.93 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $269 Shares 33,022 Est. Cost $8.17 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $268 Shares 9,639 Est. Cost $26.15 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $268 Shares 6,376 Est. Cost $42.03 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $268 Shares 13,143 Est. Cost $8.14 Unrealized +20.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $263 Shares 4,800 Est. Cost $87.90 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $262 Shares 3,333 Est. Cost $57.23 Unrealized +42.6%
INTU INTUIT 0.0%
Value ($000) $261 Shares 801 Est. Cost $302.64 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $260 Shares 12,267 Est. Cost $18.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $259 Shares 208 Est. Cost $24.10 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $259 Shares 7,982 Est. Cost $31.78 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 23,279 Est. Cost $12.67 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $255 Shares 15,303 Est. Cost $14.51 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $255 Shares 58,227 Est. Cost $5.02 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $255 Shares 25,900 Est. Cost $7.85 Unrealized +21.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $80.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $254 Shares 62,566 Est. Cost $5.44 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $252 Shares 4,379 Est. Cost $51.11 Unrealized +9.1%
LNN LINDSAY CORP 0.0%
Value ($000) $250 Shares 2,581 Est. Cost $92.39 Unrealized +0.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $250 Shares 11,210 Est. Cost $16.04 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $250 Shares 11,998 Est. Cost $19.61 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 9,229 Est. Cost $31.08 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 49,500 Est. Cost $5.98 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $246 Shares 29,272 Est. Cost $14.23 Unrealized -30.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $245 Shares 9,266 Est. Cost $41.97 Unrealized -35.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $243 Shares 4,716 Est. Cost $44.49 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $240 Shares 8,094 Est. Cost $29.65 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $239 Shares 21,034 Est. Cost $14.66 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $239 Shares 22,901 Est. Cost $12.71 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $237 Shares 8,973 Est. Cost $26.41 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $237 Shares 8,857 Est. Cost $27.24 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $236 Shares 16,663 Est. Cost $7.93 Unrealized +47.0%
HWKN HAWKINS INC 0.0%
Value ($000) $235 Shares 5,100 Est. Cost $24.57 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $233 Shares 68,394 Est. Cost $9.36 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $232 Shares 47,959 Est. Cost $4.24 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $232 Shares 1,225 Est. Cost $180.27 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $232 Shares 4,929 Est. Cost $47.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $232 Shares 14,900 Est. Cost $24.71 Unrealized -30.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 5,344 Est. Cost $43.15 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $227 Shares 28,100 Est. Cost $9.90 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $226 Shares 12,983 Est. Cost $13.28 Unrealized +23.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 3,048 Est. Cost $73.82 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $224 Shares 14,332 Est. Cost $11.21 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $223 Shares 5,300 Est. Cost $44.29 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $222 Shares 11,573 Est. Cost $17.34 Unrealized +25.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $220 Shares 9,678 Est. Cost $26.12 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $217 Shares 9,300 Est. Cost $23.33 Unrealized
EBIX INC 0.0%
Value ($000) $216 Shares 10,486 Est. Cost $20.60 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $215 Shares 18,355 Est. Cost $11.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $215 Shares 1,793 Est. Cost $103.25 Unrealized +27.2%
CCJ CAMECO CORP 0.0%
Value ($000) $214 Shares 21,166 Est. Cost $9.81 Unrealized +8.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $58.69 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $212 Shares 5,363 Est. Cost $34.60 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $210 Shares 41,804 Est. Cost $4.21 Unrealized +4.8%
REV GROUP INC 0.0%
Value ($000) $210 Shares 26,559 Est. Cost $9.59 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $209 Shares 3,639 Est. Cost $38.11 Unrealized +1.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $209 Shares 34,200 Est. Cost $10.61 Unrealized -49.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $209 Shares 11,477 Est. Cost $18.21 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $208 Shares 10,400 Est. Cost $19.17 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $208 Shares 2,818 Est. Cost $78.44 Unrealized +2.3%
RPM RPM INTL INC 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $81.68 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $205 Shares 8,246 Est. Cost $27.62 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $203 Shares 14,200 Est. Cost $14.30 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $202 Shares 8,346 Est. Cost $20.93 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $202 Shares 3,995 Est. Cost $44.40 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $200 Shares 24,420 Est. Cost $8.45 Unrealized -5.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 17,633 Est. Cost $13.85 Unrealized -15.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 26,799 Est. Cost $7.24 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $193 Shares 21,590 Est. Cost $8.28 Unrealized
DNOW NOW INC 0.0%
Value ($000) $190 Shares 41,794 Est. Cost $7.59 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $189 Shares 12,895 Est. Cost $15.13 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $189 Shares 15,198 Est. Cost $12.58 Unrealized +5.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $188 Shares 25,508 Est. Cost $9.26 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $185 Shares 18,300 Est. Cost $12.87 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $184 Shares 12,210 Est. Cost $19.21 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $183 Shares 17,138 Est. Cost $13.91 Unrealized
ATHENEX INC 0.0%
Value ($000) $180 Shares 14,894 Est. Cost $12.09 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 41,111 Est. Cost $5.13 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $177 Shares 29,667 Est. Cost $6.28 Unrealized -5.7%
SUMMIT MATLS INC 0.0%
Value ($000) $175 Shares 10,600 Est. Cost $16.51 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 10,521 Est. Cost $14.62 Unrealized
CASA SYS INC 0.0%
Value ($000) $171 Shares 42,317 Est. Cost $4.04 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 39,150 Est. Cost $4.35 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $168 Shares 32,769 Est. Cost $6.42 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $163 Shares 13,379 Est. Cost $12.54 Unrealized -0.3%
ACIU AC IMMUNE SA 0.0%
Value ($000) $161 Shares 32,909 Est. Cost $7.24 Unrealized -0.8%
MERUS N V 0.0%
Value ($000) $158 Shares 13,179 Est. Cost $15.63 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $155 Shares 14,453 Est. Cost $10.68 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $155 Shares 44,900 Est. Cost $6.37 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $154 Shares 40,300 Est. Cost $4.34 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $154 Shares 14,183 Est. Cost $8.05 Unrealized +42.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $153 Shares 11,445 Est. Cost $12.83 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $151 Shares 10,580 Est. Cost $9.21 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 24,586 Est. Cost $6.03 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 24,600 Est. Cost $3.68 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $148 Shares 41,800 Est. Cost $5.65 Unrealized -32.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 18,142 Est. Cost $8.16 Unrealized
FORTERRA INC 0.0%
Value ($000) $148 Shares 12,500 Est. Cost $11.84 Unrealized
VERSO CORP 0.0%
Value ($000) $147 Shares 18,580 Est. Cost $7.91 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $143 Shares 16,468 Est. Cost $8.52 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $132 Shares 18,876 Est. Cost $5.97 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $129 Shares 14,208 Est. Cost $9.67 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 31,425 Est. Cost $4.11 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $129 Shares 18,754 Est. Cost $6.88 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $127 Shares 20,676 Est. Cost $8.48 Unrealized -12.1%
SECUREWORKS CORP 0.0%
Value ($000) $127 Shares 11,158 Est. Cost $15.31 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $118 Shares 20,842 Est. Cost $7.79 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 11,539 Est. Cost $11.03 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.78 Unrealized -18.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $104 Shares 18,116 Est. Cost $6.95 Unrealized -16.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $93 Shares 11,564 Est. Cost $8.45 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $93 Shares 21,039 Est. Cost $5.93 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $93 Shares 16,555 Est. Cost $6.00 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $92 Shares 51,249 Est. Cost $8.39 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $89 Shares 12,951 Est. Cost $6.87 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $89 Shares 12,353 Est. Cost $8.87 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 18,800 Est. Cost $3.87 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $88 Shares 12,465 Est. Cost $7.54 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $87 Shares 13,283 Est. Cost $6.60 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $86 Shares 21,738 Est. Cost $5.46 Unrealized -23.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $85 Shares 10,215 Est. Cost $10.20 Unrealized -21.2%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 41,200 Est. Cost $5.11 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $83 Shares 12,799 Est. Cost $6.48 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $82 Shares 12,300 Est. Cost $8.08 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 23,824 Est. Cost $3.44 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $82 Shares 13,250 Est. Cost $4.43 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 16,399 Est. Cost $6.54 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $77 Shares 19,590 Est. Cost $4.61 Unrealized -20.7%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $74 Shares 10,700 Est. Cost $3.50 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $72 Shares 13,754 Est. Cost $6.01 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $72 Shares 11,049 Est. Cost $9.52 Unrealized -29.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $71 Shares 13,165 Est. Cost $5.76 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $68 Shares 10,011 Est. Cost $6.79 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 16,169 Est. Cost $3.90 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 10,070 Est. Cost $6.83 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $57 Shares 10,300 Est. Cost $6.08 Unrealized -4.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $49 Shares 11,917 Est. Cost $3.79 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 Shares 10,600 Est. Cost $3.17 Unrealized 0.0%