PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,479,677 (100.0% shares, 0.0% debt)

Holdings (672)

RACE FERRARI N V 1.3%
Value ($000) $19,213 Shares 83,371 Est. Cost $148.79 Unrealized +37.1%
CME CME GROUP INC 0.7%
Value ($000) $10,924 Shares 60,006 Est. Cost $47.10 Unrealized +193.9%
LYFT LYFT INC 0.6%
Value ($000) $9,499 Shares 193,343 Est. Cost $37.85 Unrealized -3.9%
GH GUARDANT HEALTH INC 0.6%
Value ($000) $9,049 Shares 70,212 Est. Cost $80.57 Unrealized +42.8%
TSLA TESLA INC 0.6%
Value ($000) $8,839 Shares 12,525 Est. Cost $89.95 Unrealized +89.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $8,581 Shares 58,400 Est. Cost $103.97 Unrealized +23.5%
ZENDESK INC 0.6%
Value ($000) $8,545 Shares 59,707 Est. Cost $88.53 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $8,495 Shares 64,022 Est. Cost $93.40 Unrealized +25.3%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $8,403 Shares 38,363 Est. Cost $160.13 Unrealized +12.9%
IDXX IDEXX LABS INC 0.6%
Value ($000) $8,301 Shares 16,607 Est. Cost $289.54 Unrealized +54.5%
QIAGEN NV 0.5%
Value ($000) $7,980 Shares 153,880 Est. Cost $51.93 Unrealized
LII LENNOX INTL INC 0.5%
Value ($000) $7,918 Shares 28,900 Est. Cost $190.65 Unrealized +40.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,808 Shares 90,470 Est. Cost $51.23 Unrealized +38.0%
NTRA NATERA INC 0.5%
Value ($000) $7,769 Shares 78,064 Est. Cost $26.01 Unrealized +221.2%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $7,758 Shares 38,114 Est. Cost $171.26 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $7,730 Shares 116,700 Est. Cost $37.06 Unrealized +25.6%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $7,570 Shares 116,800 Est. Cost $43.57 Unrealized +12.1%
APTIV PLC 0.5%
Value ($000) $7,296 Shares 56,000 Est. Cost $91.68 Unrealized
REDFIN CORP 0.5%
Value ($000) $7,261 Shares 105,800 Est. Cost $18.41 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $7,239 Shares 59,079 Est. Cost $74.86 Unrealized +53.2%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $7,174 Shares 73,908 Est. Cost $23.60 Unrealized +238.3%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $7,170 Shares 84,504 Est. Cost $64.11 Unrealized +10.5%
CHGG CHEGG INC 0.5%
Value ($000) $7,148 Shares 79,131 Est. Cost $51.82 Unrealized +53.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $7,075 Shares 44,601 Est. Cost $81.54 Unrealized +68.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,038 Shares 19,719 Est. Cost $136.06 Unrealized +137.6%
TNDM TANDEM DIABETES CARE INC 0.5%
Value ($000) $7,008 Shares 73,249 Est. Cost $85.65 Unrealized +20.3%
PODD INSULET CORP 0.5%
Value ($000) $6,858 Shares 26,829 Est. Cost $93.63 Unrealized +165.0%
MEDALLIA INC 0.5%
Value ($000) $6,739 Shares 202,845 Est. Cost $26.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $6,716 Shares 186,194 Est. Cost $31.04 Unrealized +0.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $6,703 Shares 39,700 Est. Cost $143.90 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $6,700 Shares 119,200 Est. Cost $31.84 Unrealized +53.3%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $6,686 Shares 24,422 Est. Cost $268.13 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value ($000) $6,672 Shares 85,948 Est. Cost $56.87 Unrealized +23.0%
TTC TORO CO 0.4%
Value ($000) $6,610 Shares 69,700 Est. Cost $66.87 Unrealized +32.2%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $6,594 Shares 33,110 Est. Cost $142.37 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $6,587 Shares 115,800 Est. Cost $42.22 Unrealized +6.3%
TRUP TRUPANION INC 0.4%
Value ($000) $6,490 Shares 54,213 Est. Cost $37.24 Unrealized +153.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $6,471 Shares 37,407 Est. Cost $118.55 Unrealized +38.1%
ZS ZSCALER INC 0.4%
Value ($000) $6,471 Shares 32,400 Est. Cost $79.03 Unrealized +101.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%
Value ($000) $6,443 Shares 108,959 Est. Cost $41.68 Unrealized +23.7%
TREX TREX CO INC 0.4%
Value ($000) $6,438 Shares 76,900 Est. Cost $65.28 Unrealized +17.2%
ICLR ICON PLC 0.4%
Value ($000) $6,356 Shares 32,600 Est. Cost $158.72 Unrealized +23.2%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $6,335 Shares 112,045 Est. Cost $55.63 Unrealized -10.4%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $6,326 Shares 348,521 Est. Cost $14.14 Unrealized +9.0%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $6,298 Shares 72,800 Est. Cost $41.58 Unrealized
WING WINGSTOP INC 0.4%
Value ($000) $6,288 Shares 47,437 Est. Cost $60.15 Unrealized +117.0%
COUPA SOFTWARE INC 0.4%
Value ($000) $6,285 Shares 18,546 Est. Cost $258.33 Unrealized
PD PAGERDUTY INC 0.4%
Value ($000) $6,224 Shares 149,260 Est. Cost $24.75 Unrealized +37.7%
XYZ SQUARE INC 0.4%
Value ($000) $6,181 Shares 28,400 Est. Cost $69.71 Unrealized +179.8%
DXCM DEXCOM INC 0.4%
Value ($000) $6,174 Shares 16,700 Est. Cost $15.01 Unrealized +494.8%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $6,159 Shares 54,918 Est. Cost $80.86 Unrealized
SEAGEN INC 0.4%
Value ($000) $6,142 Shares 35,069 Est. Cost $175.14 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $6,125 Shares 74,900 Est. Cost $82.71 Unrealized +5.7%
PROOFPOINT INC 0.4%
Value ($000) $6,116 Shares 44,833 Est. Cost $106.44 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $6,104 Shares 17,000 Est. Cost $279.28 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $6,099 Shares 40,200 Est. Cost $121.81 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $6,087 Shares 155,086 Est. Cost $36.09 Unrealized +11.8%
RGEN REPLIGEN CORP 0.4%
Value ($000) $6,075 Shares 31,701 Est. Cost $67.82 Unrealized +168.3%
SUNPOWER CORP 0.4%
Value ($000) $6,054 Shares 236,108 Est. Cost $5.21 Unrealized
ROKU ROKU INC 0.4%
Value ($000) $6,043 Shares 18,200 Est. Cost $148.25 Unrealized +77.0%
TXG 10X GENOMICS INC 0.4%
Value ($000) $6,004 Shares 42,401 Est. Cost $77.89 Unrealized +86.3%
ILMN ILLUMINA INC 0.4%
Value ($000) $5,963 Shares 16,115 Est. Cost $344.57 Unrealized -7.5%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $5,942 Shares 30,507 Est. Cost $76.04 Unrealized +17.2%
SONO SONOS INC 0.4%
Value ($000) $5,936 Shares 253,766 Est. Cost $13.15 Unrealized +41.7%
STNE STONECO LTD 0.4%
Value ($000) $5,875 Shares 70,012 Est. Cost $39.86 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $5,856 Shares 67,322 Est. Cost $91.95 Unrealized -5.9%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value ($000) $5,823 Shares 195,606 Est. Cost $25.14 Unrealized +32.6%
BA BOEING CO 0.4%
Value ($000) $5,807 Shares 27,129 Est. Cost $169.09 Unrealized +13.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $5,794 Shares 48,900 Est. Cost $72.29 Unrealized +47.9%
MRK MERCK & CO. INC 0.4%
Value ($000) $5,791 Shares 70,800 Est. Cost $67.36 Unrealized -3.7%
SVB FINANCIAL GROUP 0.4%
Value ($000) $5,786 Shares 14,919 Est. Cost $188.75 Unrealized
POOL POOL CORP 0.4%
Value ($000) $5,774 Shares 15,500 Est. Cost $279.80 Unrealized +17.5%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $5,710 Shares 57,721 Est. Cost $80.27 Unrealized +8.0%
EOG EOG RES INC 0.4%
Value ($000) $5,705 Shares 114,400 Est. Cost $55.53 Unrealized -38.6%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $5,697 Shares 67,196 Est. Cost $77.61 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,678 Shares 24,026 Est. Cost $271.12 Unrealized -15.4%
GKOS GLAUKOS CORP 0.4%
Value ($000) $5,653 Shares 75,116 Est. Cost $45.41 Unrealized +39.2%
CDNA CAREDX INC 0.4%
Value ($000) $5,647 Shares 77,942 Est. Cost $23.62 Unrealized +145.3%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $5,636 Shares 197,394 Est. Cost $26.21 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $5,617 Shares 60,742 Est. Cost $28.50 Unrealized +47.4%
CSIQ CANADIAN SOLAR INC 0.4%
Value ($000) $5,585 Shares 108,989 Est. Cost $22.05 Unrealized +86.0%
WDAY WORKDAY INC 0.4%
Value ($000) $5,583 Shares 23,300 Est. Cost $95.99 Unrealized +134.1%
CTAS CINTAS CORP 0.4%
Value ($000) $5,549 Shares 15,700 Est. Cost $54.66 Unrealized +51.1%
FIREEYE INC 0.4%
Value ($000) $5,549 Shares 240,623 Est. Cost $12.18 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $5,543 Shares 34,533 Est. Cost $102.36 Unrealized +44.6%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $5,534 Shares 9,700 Est. Cost $420.96 Unrealized +21.9%
CGNX COGNEX CORP 0.4%
Value ($000) $5,532 Shares 68,900 Est. Cost $45.16 Unrealized +52.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $5,492 Shares 97,092 Est. Cost $59.32 Unrealized -31.6%
NEW RELIC INC 0.4%
Value ($000) $5,485 Shares 83,866 Est. Cost $65.65 Unrealized
ANAPLAN INC 0.4%
Value ($000) $5,484 Shares 76,329 Est. Cost $45.18 Unrealized
SMARTSHEET INC 0.4%
Value ($000) $5,479 Shares 79,071 Est. Cost $49.65 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,471 Shares 72,774 Est. Cost $46.59 Unrealized +26.3%
DDOG DATADOG INC 0.4%
Value ($000) $5,465 Shares 55,518 Est. Cost $99.80 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $5,462 Shares 180,200 Est. Cost $27.50 Unrealized -14.0%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $5,449 Shares 43,439 Est. Cost $85.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $5,446 Shares 27,905 Est. Cost $73.29 Unrealized +32.5%
BAND BANDWIDTH INC 0.4%
Value ($000) $5,442 Shares 35,415 Est. Cost $76.35 Unrealized +115.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $5,438 Shares 7,400 Est. Cost $178.72 Unrealized +26.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,432 Shares 70,412 Est. Cost $65.64 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $5,431 Shares 131,314 Est. Cost $31.52 Unrealized +17.6%
ZTS ZOETIS INC 0.4%
Value ($000) $5,422 Shares 32,762 Est. Cost $54.55 Unrealized +185.0%
PCAR PACCAR INC 0.4%
Value ($000) $5,411 Shares 62,717 Est. Cost $48.03 Unrealized +0.7%
CARG CARGURUS INC 0.4%
Value ($000) $5,402 Shares 170,259 Est. Cost $32.99 Unrealized -25.1%
HEI HEICO CORP NEW 0.4%
Value ($000) $5,365 Shares 40,519 Est. Cost $120.65 Unrealized +1.1%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $5,358 Shares 160,852 Est. Cost $23.40 Unrealized +21.9%
F FORD MTR CO DEL 0.4%
Value ($000) $5,272 Shares 599,800 Est. Cost $6.35 Unrealized 0.0%
AZEK CO INC 0.4%
Value ($000) $5,265 Shares 136,925 Est. Cost $38.45 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $5,259 Shares 76,300 Est. Cost $44.71 Unrealized +54.9%
SNAP SNAP INC 0.4%
Value ($000) $5,250 Shares 104,851 Est. Cost $41.54 Unrealized 0.0%
AVALARA INC 0.4%
Value ($000) $5,244 Shares 31,800 Est. Cost $67.52 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $5,235 Shares 106,614 Est. Cost $47.00 Unrealized +1.0%
GLU MOBILE INC 0.4%
Value ($000) $5,206 Shares 577,815 Est. Cost $8.66 Unrealized
RAMP LIVERAMP HLDGS INC 0.4%
Value ($000) $5,182 Shares 70,801 Est. Cost $44.94 Unrealized +41.8%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $5,181 Shares 13,511 Est. Cost $243.54 Unrealized +51.2%
PEN PENUMBRA INC 0.4%
Value ($000) $5,180 Shares 29,600 Est. Cost $154.70 Unrealized +41.6%
V VISA INC 0.3%
Value ($000) $5,168 Shares 23,626 Est. Cost $156.33 Unrealized +26.2%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $5,157 Shares 809,600 Est. Cost $6.07 Unrealized
ESTC ELASTIC N V 0.3%
Value ($000) $5,152 Shares 35,258 Est. Cost $73.08 Unrealized +68.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $5,096 Shares 122,378 Est. Cost $27.11 Unrealized +38.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $5,089 Shares 11,804 Est. Cost $375.21 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $5,068 Shares 133,861 Est. Cost $45.68 Unrealized -31.6%
VC VISTEON CORP 0.3%
Value ($000) $5,024 Shares 40,026 Est. Cost $72.20 Unrealized +45.2%
VFC V F CORP 0.3%
Value ($000) $5,014 Shares 58,700 Est. Cost $79.91 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,990 Shares 6,100 Est. Cost $187.24 Unrealized +32.6%
PII POLARIS INC 0.3%
Value ($000) $4,955 Shares 52,001 Est. Cost $100.09 Unrealized -4.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,945 Shares 123,654 Est. Cost $37.07 Unrealized -17.1%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $4,918 Shares 90,400 Est. Cost $16.49 Unrealized +120.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $4,917 Shares 21,201 Est. Cost $200.64 Unrealized +2.0%
KSS KOHLS CORP 0.3%
Value ($000) $4,907 Shares 120,600 Est. Cost $21.16 Unrealized +37.5%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $4,890 Shares 112,500 Est. Cost $37.07 Unrealized +25.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $4,882 Shares 29,581 Est. Cost $133.24 Unrealized +11.8%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $4,878 Shares 112,578 Est. Cost $47.67 Unrealized -17.1%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,877 Shares 170,900 Est. Cost $21.94 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $4,851 Shares 15,200 Est. Cost $192.20 Unrealized +43.8%
TRU TRANSUNION 0.3%
Value ($000) $4,842 Shares 48,800 Est. Cost $67.08 Unrealized +33.0%
MRCY MERCURY SYS INC 0.3%
Value ($000) $4,827 Shares 54,813 Est. Cost $56.35 Unrealized +34.8%
YETI YETI HLDGS INC 0.3%
Value ($000) $4,800 Shares 70,103 Est. Cost $53.78 Unrealized +10.0%
CANTEL MED CORP 0.3%
Value ($000) $4,793 Shares 60,783 Est. Cost $42.93 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $4,788 Shares 71,702 Est. Cost $52.23 Unrealized +9.9%
ATLASSIAN CORP PLC 0.3%
Value ($000) $4,771 Shares 20,400 Est. Cost $181.68 Unrealized
REAL THE REALREAL INC 0.3%
Value ($000) $4,756 Shares 243,420 Est. Cost $15.40 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $4,674 Shares 107,806 Est. Cost $32.81 Unrealized +14.8%
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $4,665 Shares 44,356 Est. Cost $97.72 Unrealized +0.7%
LGIH LGI HOMES INC 0.3%
Value ($000) $4,647 Shares 43,900 Est. Cost $66.67 Unrealized +70.9%
MSCI MSCI INC 0.3%
Value ($000) $4,644 Shares 10,400 Est. Cost $372.43 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $4,642 Shares 102,504 Est. Cost $33.36 Unrealized +30.3%
WAT WATERS CORP 0.3%
Value ($000) $4,627 Shares 18,700 Est. Cost $207.83 Unrealized +9.0%
TWLO TWILIO INC 0.3%
Value ($000) $4,623 Shares 13,656 Est. Cost $312.48 Unrealized 0.0%
AMBA AMBARELLA INC 0.3%
Value ($000) $4,606 Shares 50,159 Est. Cost $56.12 Unrealized +24.8%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $4,578 Shares 49,300 Est. Cost $67.52 Unrealized +23.5%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $4,559 Shares 35,800 Est. Cost $74.02 Unrealized +52.2%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $4,542 Shares 181,400 Est. Cost $13.36 Unrealized +59.4%
BOX BOX INC 0.3%
Value ($000) $4,538 Shares 251,432 Est. Cost $15.59 Unrealized +11.7%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $4,533 Shares 143,508 Est. Cost $24.89 Unrealized +4.6%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $4,530 Shares 94,284 Est. Cost $41.41 Unrealized +16.5%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $4,452 Shares 164,900 Est. Cost $21.73 Unrealized +12.2%
YELP YELP INC 0.3%
Value ($000) $4,385 Shares 134,234 Est. Cost $33.80 Unrealized -22.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $4,372 Shares 24,400 Est. Cost $133.30 Unrealized +26.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,357 Shares 74,783 Est. Cost $56.12 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,356 Shares 24,720 Est. Cost $147.45 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $4,331 Shares 36,123 Est. Cost $36.28 Unrealized +175.8%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $4,317 Shares 214,973 Est. Cost $14.34 Unrealized +9.7%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $4,309 Shares 37,213 Est. Cost $16.00 Unrealized +40.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $4,305 Shares 51,502 Est. Cost $30.61 Unrealized +126.2%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $4,274 Shares 41,317 Est. Cost $49.86 Unrealized +45.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $4,229 Shares 387,659 Est. Cost $10.07 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value ($000) $4,227 Shares 328,308 Est. Cost $10.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $4,162 Shares 29,460 Est. Cost $33.18 Unrealized +234.4%
BRKR BRUKER CORP 0.3%
Value ($000) $4,061 Shares 75,032 Est. Cost $28.29 Unrealized +66.7%
UPWK UPWORK INC 0.3%
Value ($000) $4,051 Shares 117,355 Est. Cost $11.30 Unrealized +153.0%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $4,043 Shares 100,709 Est. Cost $30.31 Unrealized +20.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $4,011 Shares 28,818 Est. Cost $91.26 Unrealized +38.1%
COHERENT INC 0.3%
Value ($000) $3,980 Shares 26,527 Est. Cost $130.99 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $3,929 Shares 17,400 Est. Cost $273.02 Unrealized -2.8%
EFX EQUIFAX INC 0.3%
Value ($000) $3,871 Shares 20,076 Est. Cost $157.47 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $3,813 Shares 93,440 Est. Cost $19.17 Unrealized +84.8%
MARATHON OIL CORP 0.3%
Value ($000) $3,813 Shares 571,600 Est. Cost $9.05 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $3,738 Shares 39,998 Est. Cost $88.98 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $3,733 Shares 136,100 Est. Cost $18.96 Unrealized +15.5%
BLUEBIRD BIO INC 0.3%
Value ($000) $3,700 Shares 85,519 Est. Cost $80.36 Unrealized
RH RH 0.2%
Value ($000) $3,670 Shares 8,200 Est. Cost $396.77 Unrealized +3.9%
WK WORKIVA INC 0.2%
Value ($000) $3,655 Shares 39,889 Est. Cost $39.10 Unrealized +79.6%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $3,624 Shares 232,232 Est. Cost $10.02 Unrealized +16.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $3,572 Shares 380,046 Est. Cost $12.72 Unrealized -54.6%
DOMO DOMO INC 0.2%
Value ($000) $3,478 Shares 54,543 Est. Cost $22.51 Unrealized +91.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $3,429 Shares 35,357 Est. Cost $60.13 Unrealized +38.8%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $3,376 Shares 133,741 Est. Cost $36.30 Unrealized -10.2%
CGEN COMPUGEN LTD 0.2%
Value ($000) $3,314 Shares 273,655 Est. Cost $14.03 Unrealized -1.7%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $3,313 Shares 26,555 Est. Cost $83.96 Unrealized +36.2%
DBX DROPBOX INC 0.2%
Value ($000) $3,300 Shares 148,698 Est. Cost $22.10 Unrealized -7.8%
DENNYS CORP 0.2%
Value ($000) $3,290 Shares 224,100 Est. Cost $10.00 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $3,268 Shares 163,828 Est. Cost $26.34 Unrealized -30.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $3,243 Shares 21,706 Est. Cost $122.52 Unrealized +17.8%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $3,232 Shares 55,726 Est. Cost $50.03 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $3,189 Shares 481,007 Est. Cost $5.45 Unrealized +8.5%
GPRO GOPRO INC 0.2%
Value ($000) $3,186 Shares 384,751 Est. Cost $5.40 Unrealized +33.5%
RUN SUNRUN INC 0.2%
Value ($000) $3,165 Shares 45,615 Est. Cost $16.56 Unrealized +275.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $3,147 Shares 38,441 Est. Cost $30.66 Unrealized +126.3%
CVNA CARVANA CO 0.2%
Value ($000) $3,138 Shares 13,100 Est. Cost $228.56 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $3,125 Shares 183,799 Est. Cost $26.41 Unrealized
LCII LCI INDS 0.2%
Value ($000) $3,112 Shares 23,999 Est. Cost $78.74 Unrealized +29.9%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $3,025 Shares 73,299 Est. Cost $40.46 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $2,997 Shares 228,437 Est. Cost $9.44 Unrealized
PSNL PERSONALIS INC 0.2%
Value ($000) $2,954 Shares 80,693 Est. Cost $26.88 Unrealized +12.5%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,927 Shares 113,947 Est. Cost $17.59 Unrealized +11.8%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $2,912 Shares 168,822 Est. Cost $15.75 Unrealized +12.3%
PRETIUM RES INC 0.2%
Value ($000) $2,908 Shares 253,300 Est. Cost $8.08 Unrealized
EB EVENTBRITE INC 0.2%
Value ($000) $2,880 Shares 159,139 Est. Cost $9.45 Unrealized +48.2%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,879 Shares 75,197 Est. Cost $29.57 Unrealized +14.8%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $2,867 Shares 28,129 Est. Cost $55.54 Unrealized +69.4%
SLQT SELECTQUOTE INC 0.2%
Value ($000) $2,841 Shares 136,900 Est. Cost $20.53 Unrealized 0.0%
NATIONAL INSTRS CORP 0.2%
Value ($000) $2,795 Shares 63,608 Est. Cost $35.70 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $2,793 Shares 38,300 Est. Cost $44.73 Unrealized +46.4%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $2,787 Shares 283,829 Est. Cost $9.09 Unrealized +4.4%
GENMARK DIAGNOSTICS INC 0.2%
Value ($000) $2,721 Shares 186,371 Est. Cost $12.71 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $2,707 Shares 70,337 Est. Cost $32.33 Unrealized +5.5%
LFUS LITTELFUSE INC 0.2%
Value ($000) $2,706 Shares 10,627 Est. Cost $221.42 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $2,695 Shares 61,583 Est. Cost $42.96 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $2,660 Shares 35,123 Est. Cost $64.48 Unrealized +1.0%
MEREDITH CORP 0.2%
Value ($000) $2,648 Shares 137,900 Est. Cost $16.31 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $2,627 Shares 27,388 Est. Cost $63.57 Unrealized +20.9%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $2,584 Shares 104,604 Est. Cost $41.46 Unrealized
INPHI CORP 0.2%
Value ($000) $2,568 Shares 16,000 Est. Cost $50.37 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $2,533 Shares 140,540 Est. Cost $15.72 Unrealized -12.3%
WELBILT INC 0.2%
Value ($000) $2,521 Shares 190,963 Est. Cost $6.16 Unrealized
AWR AMER STATES WTR CO 0.2%
Value ($000) $2,506 Shares 31,515 Est. Cost $74.95 Unrealized -7.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $2,469 Shares 40,964 Est. Cost $53.69 Unrealized +0.7%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $2,388 Shares 137,400 Est. Cost $18.60 Unrealized -4.3%
CORE LABORATORIES N V 0.2%
Value ($000) $2,388 Shares 90,091 Est. Cost $21.58 Unrealized
PRIMO WATER CORPORATION 0.2%
Value ($000) $2,364 Shares 150,768 Est. Cost $12.29 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value ($000) $2,357 Shares 30,201 Est. Cost $72.47 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $2,335 Shares 86,532 Est. Cost $15.49 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $2,325 Shares 118,455 Est. Cost $15.10 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $2,316 Shares 75,348 Est. Cost $13.86 Unrealized
VCEL VERICEL CORP 0.2%
Value ($000) $2,255 Shares 73,035 Est. Cost $15.96 Unrealized +49.1%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $2,249 Shares 24,437 Est. Cost $42.72 Unrealized +51.4%
ZUORA INC 0.2%
Value ($000) $2,247 Shares 161,316 Est. Cost $12.15 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $2,207 Shares 50,104 Est. Cost $43.70 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $2,207 Shares 61,000 Est. Cost $27.53 Unrealized +7.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,201 Shares 11,006 Est. Cost $175.25 Unrealized +16.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,184 Shares 68,388 Est. Cost $14.95 Unrealized +53.9%
ALEC ALECTOR INC 0.1%
Value ($000) $2,140 Shares 141,425 Est. Cost $17.26 Unrealized -28.0%
IMMUNOGEN INC 0.1%
Value ($000) $2,133 Shares 330,700 Est. Cost $4.13 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $2,129 Shares 135,442 Est. Cost $14.78 Unrealized +15.7%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,068 Shares 23,800 Est. Cost $59.91 Unrealized +34.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $2,062 Shares 70,222 Est. Cost $26.62 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $2,041 Shares 44,990 Est. Cost $34.20 Unrealized +2.2%
PERFICIENT INC 0.1%
Value ($000) $1,984 Shares 41,639 Est. Cost $31.91 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $1,959 Shares 17,000 Est. Cost $93.51 Unrealized +9.4%
AMRC AMERESCO INC 0.1%
Value ($000) $1,937 Shares 37,071 Est. Cost $28.60 Unrealized +50.6%
EPIZYME INC 0.1%
Value ($000) $1,914 Shares 176,257 Est. Cost $13.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,891 Shares 12,104 Est. Cost $103.94 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $1,889 Shares 43,303 Est. Cost $31.66 Unrealized +30.6%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,889 Shares 178,862 Est. Cost $9.53 Unrealized -29.8%
PETIQ INC 0.1%
Value ($000) $1,819 Shares 47,300 Est. Cost $27.23 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $1,808 Shares 91,776 Est. Cost $10.84 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,797 Shares 21,700 Est. Cost $33.01 Unrealized +43.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,795 Shares 33,226 Est. Cost $44.66 Unrealized -1.2%
G1 THERAPEUTICS INC 0.1%
Value ($000) $1,776 Shares 98,725 Est. Cost $15.27 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,761 Shares 158,800 Est. Cost $10.28 Unrealized +5.7%
PATK PATRICK INDS INC 0.1%
Value ($000) $1,731 Shares 25,323 Est. Cost $28.29 Unrealized +35.6%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,718 Shares 47,236 Est. Cost $19.92 Unrealized +42.9%
MGNX MACROGENICS INC 0.1%
Value ($000) $1,692 Shares 74,000 Est. Cost $21.14 Unrealized +8.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,686 Shares 32,025 Est. Cost $50.62 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,634 Shares 149,400 Est. Cost $9.35 Unrealized -14.6%
LASR NLIGHT INC 0.1%
Value ($000) $1,615 Shares 49,450 Est. Cost $18.86 Unrealized +50.1%
NTGR NETGEAR INC 0.1%
Value ($000) $1,581 Shares 38,900 Est. Cost $26.12 Unrealized +30.2%
CONSTELLATION PHARMCETICLS I 0.1%
Value ($000) $1,578 Shares 54,800 Est. Cost $28.80 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,524 Shares 40,617 Est. Cost $27.22 Unrealized +16.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,497 Shares 45,117 Est. Cost $21.79 Unrealized +39.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,484 Shares 17,713 Est. Cost $22.28 Unrealized +171.4%
MEOH METHANEX CORP 0.1%
Value ($000) $1,467 Shares 31,834 Est. Cost $46.71 Unrealized -22.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,464 Shares 2,803 Est. Cost $13.35 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,460 Shares 33,342 Est. Cost $25.31 Unrealized +63.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,451 Shares 32,279 Est. Cost $39.74 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,441 Shares 45,300 Est. Cost $21.88 Unrealized +22.5%
CAL CALERES INC 0.1%
Value ($000) $1,429 Shares 91,300 Est. Cost $16.16 Unrealized -35.3%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $1,378 Shares 135,000 Est. Cost $7.68 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $1,351 Shares 11,234 Est. Cost $87.49 Unrealized +15.3%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,348 Shares 29,900 Est. Cost $40.58 Unrealized -5.9%
PI IMPINJ INC 0.1%
Value ($000) $1,323 Shares 31,600 Est. Cost $26.00 Unrealized +34.0%
MSG NETWORK INC 0.1%
Value ($000) $1,322 Shares 89,663 Est. Cost $9.95 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,304 Shares 105,300 Est. Cost $8.17 Unrealized +29.7%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,275 Shares 64,474 Est. Cost $12.66 Unrealized +27.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,262 Shares 72,686 Est. Cost $12.22 Unrealized +25.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,257 Shares 5,300 Est. Cost $199.77 Unrealized +14.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,254 Shares 12,225 Est. Cost $99.79 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,247 Shares 143,823 Est. Cost $4.77 Unrealized +76.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,242 Shares 9,909 Est. Cost $128.78 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,240 Shares 112,400 Est. Cost $9.07 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $1,225 Shares 93,262 Est. Cost $8.34 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $1,225 Shares 17,644 Est. Cost $53.04 Unrealized +18.6%
TENNECO INC 0.1%
Value ($000) $1,225 Shares 115,582 Est. Cost $10.60 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,212 Shares 6,924 Est. Cost $148.09 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $1,212 Shares 55,519 Est. Cost $12.50 Unrealized +31.7%
HZO MARINEMAX INC 0.1%
Value ($000) $1,206 Shares 34,433 Est. Cost $21.75 Unrealized +44.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $1,202 Shares 27,500 Est. Cost $34.43 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $1,176 Shares 7,665 Est. Cost $141.05 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $1,174 Shares 113,115 Est. Cost $6.59 Unrealized +25.1%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,158 Shares 145,638 Est. Cost $10.14 Unrealized -42.4%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,152 Shares 29,392 Est. Cost $15.68 Unrealized +14.0%
HESKA CORP 0.1%
Value ($000) $1,151 Shares 7,900 Est. Cost $83.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,144 Shares 8,800 Est. Cost $133.53 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,143 Shares 27,600 Est. Cost $25.63 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $1,131 Shares 116,969 Est. Cost $10.20 Unrealized -3.5%
VSAT VIASAT INC 0.1%
Value ($000) $1,130 Shares 34,600 Est. Cost $65.38 Unrealized -47.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,112 Shares 35,661 Est. Cost $18.01 Unrealized +23.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,106 Shares 43,901 Est. Cost $19.93 Unrealized +7.9%
NEVRO CORP 0.1%
Value ($000) $1,104 Shares 6,375 Est. Cost $173.18 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $1,101 Shares 72,770 Est. Cost $16.59 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,091 Shares 13,300 Est. Cost $77.38 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,077 Shares 126,535 Est. Cost $12.07 Unrealized -24.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,074 Shares 81,534 Est. Cost $10.87 Unrealized +39.9%
SHOCKWAVE MED INC 0.1%
Value ($000) $1,061 Shares 10,233 Est. Cost $103.68 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,049 Shares 35,200 Est. Cost $29.80 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1,046 Shares 57,800 Est. Cost $20.13 Unrealized -6.3%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1,035 Shares 34,324 Est. Cost $29.96 Unrealized -5.6%
XP XP INC 0.1%
Value ($000) $1,031 Shares 26,000 Est. Cost $40.85 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,028 Shares 7,242 Est. Cost $129.07 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,028 Shares 130,600 Est. Cost $13.55 Unrealized -38.0%
NEXTCURE INC 0.1%
Value ($000) $1,023 Shares 93,858 Est. Cost $10.01 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,006 Shares 23,900 Est. Cost $50.29 Unrealized -12.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,003 Shares 13,500 Est. Cost $53.30 Unrealized +3.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,000 Shares 24,106 Est. Cost $21.46 Unrealized +71.7%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $979 Shares 142,030 Est. Cost $3.79 Unrealized +41.8%
NCINO INC 0.1%
Value ($000) $976 Shares 13,479 Est. Cost $72.41 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $971 Shares 9,500 Est. Cost $105.79 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $969 Shares 54,522 Est. Cost $21.32 Unrealized -15.8%
U S SILICA HLDGS INC 0.1%
Value ($000) $958 Shares 136,500 Est. Cost $3.61 Unrealized
TRICIDA INC 0.1%
Value ($000) $948 Shares 134,486 Est. Cost $12.99 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $945 Shares 18,753 Est. Cost $42.24 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $941 Shares 235,200 Est. Cost $4.46 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $933 Shares 14,151 Est. Cost $59.99 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $927 Shares 14,049 Est. Cost $38.32 Unrealized +44.9%
CLVT CLARIVATE PLC 0.1%
Value ($000) $926 Shares 31,161 Est. Cost $29.55 Unrealized 0.0%
APHRIA INC 0.1%
Value ($000) $920 Shares 132,900 Est. Cost $6.92 Unrealized
SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $917 Shares 84,545 Est. Cost $8.52 Unrealized
ODONATE THERAPEUTICS INC 0.1%
Value ($000) $909 Shares 47,354 Est. Cost $15.48 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $909 Shares 24,336 Est. Cost $37.84 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $905 Shares 11,053 Est. Cost $81.88 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $904 Shares 52,491 Est. Cost $9.81 Unrealized +48.7%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $900 Shares 23,685 Est. Cost $27.27 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $900 Shares 905 Est. Cost $959.73 Unrealized 0.0%
BMC STK HLDGS INC 0.1%
Value ($000) $896 Shares 16,700 Est. Cost $24.04 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $894 Shares 19,200 Est. Cost $46.56 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $887 Shares 35,982 Est. Cost $20.56 Unrealized
LHC GROUP INC 0.1%
Value ($000) $886 Shares 4,153 Est. Cost $213.34 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $886 Shares 19,464 Est. Cost $27.93 Unrealized +46.9%
INGN INOGEN INC 0.1%
Value ($000) $881 Shares 19,729 Est. Cost $47.36 Unrealized -27.1%
MTRN MATERION CORP 0.1%
Value ($000) $879 Shares 13,800 Est. Cost $60.03 Unrealized -4.2%
RDNT RADNET INC 0.1%
Value ($000) $876 Shares 44,763 Est. Cost $16.65 Unrealized +6.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $874 Shares 34,139 Est. Cost $23.61 Unrealized +9.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $867 Shares 3,255 Est. Cost $24.16 Unrealized +0.5%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $865 Shares 64,010 Est. Cost $13.51 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $845 Shares 1,400 Est. Cost $603.57 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $842 Shares 10,662 Est. Cost $78.97 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $841 Shares 81,960 Est. Cost $20.92 Unrealized -51.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $831 Shares 7,857 Est. Cost $74.42 Unrealized +22.1%
ALTERYX INC 0.1%
Value ($000) $829 Shares 6,803 Est. Cost $121.86 Unrealized
FERRO CORP 0.1%
Value ($000) $828 Shares 56,614 Est. Cost $14.92 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $817 Shares 5,402 Est. Cost $151.24 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $814 Shares 45,563 Est. Cost $16.89 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $813 Shares 122,671 Est. Cost $8.66 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $812 Shares 18,658 Est. Cost $33.96 Unrealized +8.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $811 Shares 5,300 Est. Cost $118.20 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $807 Shares 84,602 Est. Cost $8.74 Unrealized
AGENUS INC 0.1%
Value ($000) $806 Shares 253,600 Est. Cost $4.00 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $806 Shares 10,603 Est. Cost $55.41 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $801 Shares 25,000 Est. Cost $31.88 Unrealized +3.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $800 Shares 16,639 Est. Cost $34.47 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $800 Shares 11,333 Est. Cost $76.00 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $797 Shares 52,684 Est. Cost $12.02 Unrealized +13.9%
PGNY PROGYNY INC 0.1%
Value ($000) $783 Shares 18,480 Est. Cost $32.53 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $782 Shares 4,716 Est. Cost $169.83 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $778 Shares 28,563 Est. Cost $23.35 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $767 Shares 5,822 Est. Cost $123.09 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $758 Shares 8,872 Est. Cost $32.44 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $750 Shares 16,523 Est. Cost $47.63 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $750 Shares 14,705 Est. Cost $44.81 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $750 Shares 13,818 Est. Cost $29.77 Unrealized +44.2%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $748 Shares 31,961 Est. Cost $16.10 Unrealized +14.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $729 Shares 42,337 Est. Cost $14.45 Unrealized +4.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $725 Shares 15,110 Est. Cost $70.56 Unrealized -7.8%
INVITAE CORP 0.0%
Value ($000) $723 Shares 17,287 Est. Cost $41.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $719 Shares 8,739 Est. Cost $82.27 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $711 Shares 53,409 Est. Cost $12.61 Unrealized -15.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $708 Shares 46,701 Est. Cost $11.74 Unrealized +22.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $708 Shares 42,447 Est. Cost $28.15 Unrealized -47.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $707 Shares 3,758 Est. Cost $163.50 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $702 Shares 95,036 Est. Cost $6.02 Unrealized +9.2%
TILE INTERFACE INC 0.0%
Value ($000) $701 Shares 66,800 Est. Cost $8.15 Unrealized -1.8%
VCYT VERACYTE INC 0.0%
Value ($000) $697 Shares 14,249 Est. Cost $38.19 Unrealized +21.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $690 Shares 33,599 Est. Cost $19.21 Unrealized +0.1%
WPX ENERGY INC 0.0%
Value ($000) $684 Shares 83,866 Est. Cost $5.36 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $684 Shares 47,600 Est. Cost $11.71 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $683 Shares 31,775 Est. Cost $23.65 Unrealized +2.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $683 Shares 38,478 Est. Cost $17.75 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $679 Shares 15,267 Est. Cost $43.31 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $678 Shares 146,422 Est. Cost $4.88 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $676 Shares 44,196 Est. Cost $9.32 Unrealized -0.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $673 Shares 21,042 Est. Cost $21.70 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $666 Shares 13,112 Est. Cost $37.87 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $657 Shares 24,813 Est. Cost $19.60 Unrealized
CONNS INC 0.0%
Value ($000) $654 Shares 55,987 Est. Cost $10.58 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $653 Shares 8,026 Est. Cost $48.29 Unrealized +46.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $651 Shares 24,286 Est. Cost $20.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $644 Shares 43,022 Est. Cost $13.29 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $643 Shares 5,892 Est. Cost $76.04 Unrealized +8.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $641 Shares 92,430 Est. Cost $6.88 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $630 Shares 142,300 Est. Cost $3.69 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $629 Shares 9,352 Est. Cost $58.88 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $629 Shares 2,889 Est. Cost $193.27 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $620 Shares 20,725 Est. Cost $29.92 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $619 Shares 115,647 Est. Cost $7.43 Unrealized -42.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $616 Shares 19,445 Est. Cost $29.25 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $609 Shares 12,900 Est. Cost $19.06 Unrealized +105.2%
QURE UNIQURE NV 0.0%
Value ($000) $607 Shares 16,804 Est. Cost $42.18 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $605 Shares 9,723 Est. Cost $62.22 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 45,961 Est. Cost $11.65 Unrealized +3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $603 Shares 14,897 Est. Cost $29.98 Unrealized +13.7%
MBI MBIA INC 0.0%
Value ($000) $603 Shares 91,696 Est. Cost $3.41 Unrealized -16.9%
AT HOME GROUP INC 0.0%
Value ($000) $601 Shares 38,900 Est. Cost $15.10 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 173,500 Est. Cost $4.71 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $592 Shares 24,477 Est. Cost $24.19 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $585 Shares 25,000 Est. Cost $19.15 Unrealized +17.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $574 Shares 39,019 Est. Cost $12.97 Unrealized -10.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $574 Shares 15,300 Est. Cost $32.81 Unrealized -8.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $573 Shares 6,745 Est. Cost $36.23 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $567 Shares 38,603 Est. Cost $12.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $566 Shares 1,800 Est. Cost $282.20 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $557 Shares 38,482 Est. Cost $17.28 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $555 Shares 12,643 Est. Cost $47.63 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $554 Shares 27,696 Est. Cost $17.92 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 84,434 Est. Cost $9.51 Unrealized -24.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $551 Shares 12,730 Est. Cost $43.28 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $545 Shares 22,244 Est. Cost $15.55 Unrealized +29.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $543 Shares 15,100 Est. Cost $36.04 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $541 Shares 12,857 Est. Cost $38.02 Unrealized +4.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $540 Shares 26,043 Est. Cost $16.05 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $539 Shares 42,403 Est. Cost $15.29 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $530 Shares 14,550 Est. Cost $33.61 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $527 Shares 2,353 Est. Cost $200.31 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $526 Shares 9,731 Est. Cost $36.13 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $523 Shares 8,305 Est. Cost $62.97 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $520 Shares 54,236 Est. Cost $6.00 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $516 Shares 14,422 Est. Cost $29.05 Unrealized -4.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $515 Shares 8,840 Est. Cost $58.26 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $511 Shares 19,711 Est. Cost $16.99 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $508 Shares 7,637 Est. Cost $61.67 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $507 Shares 5,690 Est. Cost $76.81 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $502 Shares 8,600 Est. Cost $51.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 45,433 Est. Cost $10.83 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $485 Shares 13,985 Est. Cost $29.76 Unrealized -6.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $480 Shares 10,841 Est. Cost $36.09 Unrealized +7.1%
CELESTICA INC 0.0%
Value ($000) $475 Shares 58,886 Est. Cost $6.43 Unrealized
VROOM INC 0.0%
Value ($000) $471 Shares 11,500 Est. Cost $40.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $470 Shares 1,008 Est. Cost $462.59 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $469 Shares 11,853 Est. Cost $39.54 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 2,129 Est. Cost $219.82 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $465 Shares 2,501 Est. Cost $146.29 Unrealized +21.5%
SUMMIT MATLS INC 0.0%
Value ($000) $464 Shares 23,084 Est. Cost $18.45 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $463 Shares 5,020 Est. Cost $83.99 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $459 Shares 5,191 Est. Cost $88.42 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $458 Shares 3,500 Est. Cost $131.62 Unrealized -13.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $458 Shares 54,241 Est. Cost $5.52 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $453 Shares 72,200 Est. Cost $13.45 Unrealized -48.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $452 Shares 75,275 Est. Cost $6.90 Unrealized -4.8%
PENN VA CORP 0.0%
Value ($000) $451 Shares 44,401 Est. Cost $9.80 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $446 Shares 102,009 Est. Cost $4.88 Unrealized -3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $443 Shares 1,927 Est. Cost $204.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $439 Shares 19,400 Est. Cost $16.80 Unrealized +14.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 19,905 Est. Cost $22.05 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $434 Shares 30,157 Est. Cost $12.84 Unrealized +15.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $432 Shares 10,600 Est. Cost $32.58 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $426 Shares 6,792 Est. Cost $49.09 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $423 Shares 14,448 Est. Cost $6.18 Unrealized +314.0%
SKECHERS U S A INC 0.0%
Value ($000) $422 Shares 11,743 Est. Cost $35.94 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $420 Shares 9,604 Est. Cost $43.73 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $417 Shares 18,415 Est. Cost $22.78 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $417 Shares 6,500 Est. Cost $79.84 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $416 Shares 6,800 Est. Cost $61.18 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $415 Shares 30,893 Est. Cost $11.77 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $413 Shares 78,800 Est. Cost $5.88 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $412 Shares 3,016 Est. Cost $117.93 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $411 Shares 6,642 Est. Cost $59.38 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $409 Shares 5,974 Est. Cost $56.53 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $408 Shares 19,128 Est. Cost $17.58 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $408 Shares 23,219 Est. Cost $17.89 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $404 Shares 5,700 Est. Cost $50.00 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $404 Shares 2,712 Est. Cost $138.36 Unrealized
MODEL N INC 0.0%
Value ($000) $398 Shares 11,164 Est. Cost $35.65 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $397 Shares 59,547 Est. Cost $7.45 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 55,317 Est. Cost $11.25 Unrealized
ORBCOMM INC 0.0%
Value ($000) $392 Shares 52,814 Est. Cost $9.36 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $392 Shares 28,705 Est. Cost $8.78 Unrealized +21.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $389 Shares 12,402 Est. Cost $23.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $386 Shares 1,413 Est. Cost $247.58 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $386 Shares 6,949 Est. Cost $56.41 Unrealized -2.7%
EVOGENE LTD 0.0%
Value ($000) $385 Shares 81,990 Est. Cost $4.70 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $384 Shares 20,217 Est. Cost $18.99 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $381 Shares 24,757 Est. Cost $14.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $380 Shares 9,900 Est. Cost $22.69 Unrealized +9.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $378 Shares 26,799 Est. Cost $15.11 Unrealized -7.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $376 Shares 16,947 Est. Cost $14.71 Unrealized +30.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $374 Shares 34,454 Est. Cost $10.08 Unrealized
DNOW NOW INC 0.0%
Value ($000) $374 Shares 52,117 Est. Cost $7.20 Unrealized -21.9%
CERS CERUS CORP 0.0%
Value ($000) $373 Shares 53,930 Est. Cost $6.56 Unrealized 0.0%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $370 Shares 51,307 Est. Cost $4.43 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $361 Shares 2,706 Est. Cost $63.79 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $361 Shares 87,271 Est. Cost $5.44 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $360 Shares 12,800 Est. Cost $25.77 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $358 Shares 45,290 Est. Cost $5.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $358 Shares 7,429 Est. Cost $37.68 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $357 Shares 315 Est. Cost $69.41 Unrealized +51.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $353 Shares 5,659 Est. Cost $52.38 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $351 Shares 39,816 Est. Cost $9.33 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $347 Shares 11,100 Est. Cost $31.26 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 60,117 Est. Cost $5.93 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $346 Shares 13,684 Est. Cost $31.60 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $344 Shares 46,245 Est. Cost $7.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $339 Shares 900 Est. Cost $347.39 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $334 Shares 9,408 Est. Cost $35.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $334 Shares 5,600 Est. Cost $50.91 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $331 Shares 15,354 Est. Cost $17.94 Unrealized +11.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $330 Shares 59,300 Est. Cost $4.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $326 Shares 919 Est. Cost $318.96 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $324 Shares 12,761 Est. Cost $20.46 Unrealized +17.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $323 Shares 5,508 Est. Cost $42.79 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $323 Shares 2,900 Est. Cost $97.85 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $322 Shares 8,071 Est. Cost $40.32 Unrealized +0.3%
BARNES GROUP INC 0.0%
Value ($000) $322 Shares 6,343 Est. Cost $50.76 Unrealized
VERSO CORP 0.0%
Value ($000) $322 Shares 26,779 Est. Cost $9.17 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $319 Shares 12,100 Est. Cost $15.77 Unrealized +22.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $316 Shares 6,288 Est. Cost $9.99 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $315 Shares 6,764 Est. Cost $43.65 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $313 Shares 2,645 Est. Cost $116.65 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $310 Shares 24,700 Est. Cost $12.55 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $309 Shares 2,259 Est. Cost $130.66 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 67,100 Est. Cost $4.43 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $308 Shares 4,639 Est. Cost $63.08 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $307 Shares 15,223 Est. Cost $13.77 Unrealized +38.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $306 Shares 11,234 Est. Cost $24.21 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $303 Shares 7,007 Est. Cost $39.71 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $303 Shares 4,828 Est. Cost $57.09 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $302 Shares 34,900 Est. Cost $7.24 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $299 Shares 18,182 Est. Cost $12.05 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $299 Shares 29,046 Est. Cost $9.12 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $295 Shares 6,793 Est. Cost $43.43 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $291 Shares 6,756 Est. Cost $32.98 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $290 Shares 7,774 Est. Cost $39.95 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $290 Shares 245 Est. Cost $756.87 Unrealized +53.0%
EVO PMTS INC 0.0%
Value ($000) $289 Shares 10,718 Est. Cost $26.96 Unrealized
AAON AAON INC 0.0%
Value ($000) $288 Shares 4,325 Est. Cost $32.68 Unrealized +25.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $287 Shares 55,540 Est. Cost $6.37 Unrealized -19.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $286 Shares 35,098 Est. Cost $5.19 Unrealized +12.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $284 Shares 8,149 Est. Cost $39.99 Unrealized -11.2%
NFLX NETFLIX INC 0.0%
Value ($000) $283 Shares 523 Est. Cost $50.70 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $283 Shares 20,021 Est. Cost $13.24 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $281 Shares 13,805 Est. Cost $17.66 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 23,710 Est. Cost $11.31 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $276 Shares 3,121 Est. Cost $85.05 Unrealized +1.0%
ATHENEX INC 0.0%
Value ($000) $276 Shares 24,975 Est. Cost $11.67 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $275 Shares 45,525 Est. Cost $4.22 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $274 Shares 835 Est. Cost $323.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $274 Shares 1,028 Est. Cost $223.63 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $272 Shares 55,671 Est. Cost $4.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $271 Shares 8,684 Est. Cost $25.66 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $270 Shares 3,675 Est. Cost $63.12 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $270 Shares 14,633 Est. Cost $16.72 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 2,607 Est. Cost $92.67 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $266 Shares 6,100 Est. Cost $28.35 Unrealized
TRUECAR INC 0.0%
Value ($000) $264 Shares 62,876 Est. Cost $5.76 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $263 Shares 10,015 Est. Cost $13.28 Unrealized +72.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $262 Shares 5,326 Est. Cost $48.36 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $259 Shares 31,200 Est. Cost $8.30 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $258 Shares 18,793 Est. Cost $7.85 Unrealized +23.3%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 32,598 Est. Cost $7.85 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $254 Shares 19,584 Est. Cost $9.26 Unrealized +1.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 16,451 Est. Cost $13.85 Unrealized -15.5%
FORTERRA INC 0.0%
Value ($000) $250 Shares 14,550 Est. Cost $12.59 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $250 Shares 1,000 Est. Cost $263.35 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $248 Shares 17,048 Est. Cost $9.68 Unrealized +45.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $246 Shares 7,200 Est. Cost $23.33 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $245 Shares 8,979 Est. Cost $24.39 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $244 Shares 22,703 Est. Cost $9.13 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $242 Shares 6,661 Est. Cost $29.27 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $240 Shares 6,783 Est. Cost $20.97 Unrealized +21.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $240 Shares 27,402 Est. Cost $6.20 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $238 Shares 7,793 Est. Cost $27.62 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $22.16 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $233 Shares 9,818 Est. Cost $18.50 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $232 Shares 19,139 Est. Cost $14.66 Unrealized
CASA SYS INC 0.0%
Value ($000) $231 Shares 37,400 Est. Cost $4.04 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $231 Shares 21,677 Est. Cost $10.66 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $228 Shares 7,640 Est. Cost $24.35 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $226 Shares 1,784 Est. Cost $83.55 Unrealized +28.9%
SCULPTOR CAP MGMT 0.0%
Value ($000) $224 Shares 14,738 Est. Cost $11.71 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $224 Shares 6,249 Est. Cost $35.85 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $223 Shares 19,300 Est. Cost $11.55 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $51.29 Unrealized +10.7%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 34,800 Est. Cost $5.13 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $219 Shares 3,100 Est. Cost $26.88 Unrealized +131.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $219 Shares 10,577 Est. Cost $20.71 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 27,426 Est. Cost $6.09 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 3,178 Est. Cost $67.02 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $207 Shares 43,252 Est. Cost $5.03 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $206 Shares 9,673 Est. Cost $9.68 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $206 Shares 12,937 Est. Cost $15.92 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 10,309 Est. Cost $19.79 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $201 Shares 700 Est. Cost $268.73 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $200 Shares 1,288 Est. Cost $131.46 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 32,900 Est. Cost $8.79 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $194 Shares 51,600 Est. Cost $3.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $188 Shares 30,514 Est. Cost $4.62 Unrealized +30.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 22,100 Est. Cost $6.03 Unrealized
AMYRIS INC 0.0%
Value ($000) $181 Shares 29,345 Est. Cost $6.17 Unrealized
EXONE CO 0.0%
Value ($000) $176 Shares 18,495 Est. Cost $9.52 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $176 Shares 34,929 Est. Cost $4.19 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $175 Shares 18,592 Est. Cost $12.95 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 22,912 Est. Cost $5.98 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $174 Shares 39,339 Est. Cost $4.42 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $173 Shares 18,754 Est. Cost $6.88 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $172 Shares 15,690 Est. Cost $8.28 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $171 Shares 12,570 Est. Cost $6.95 Unrealized +41.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $167 Shares 16,487 Est. Cost $6.00 Unrealized +30.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $166 Shares 24,155 Est. Cost $5.89 Unrealized -4.2%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 37,880 Est. Cost $4.14 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $159 Shares 14,486 Est. Cost $9.61 Unrealized -14.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $157 Shares 14,874 Est. Cost $9.28 Unrealized +47.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $157 Shares 33,514 Est. Cost $5.65 Unrealized -20.0%
QUOTIENT LTD 0.0%
Value ($000) $156 Shares 30,020 Est. Cost $6.42 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $156 Shares 13,248 Est. Cost $7.93 Unrealized +78.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $155 Shares 12,368 Est. Cost $19.13 Unrealized -30.4%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $151 Shares 11,025 Est. Cost $13.70 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $149 Shares 13,205 Est. Cost $13.91 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $149 Shares 10,051 Est. Cost $14.82 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 34,100 Est. Cost $4.35 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 15,572 Est. Cost $9.05 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $146 Shares 14,453 Est. Cost $10.68 Unrealized -1.9%
IDT IDT CORP 0.0%
Value ($000) $140 Shares 11,335 Est. Cost $6.60 Unrealized +67.8%
CASPER SLEEP INC 0.0%
Value ($000) $136 Shares 22,038 Est. Cost $6.17 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $129 Shares 23,531 Est. Cost $5.48 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $125 Shares 10,310 Est. Cost $5.44 Unrealized +14.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $120 Shares 12,134 Est. Cost $9.46 Unrealized -7.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $119 Shares 11,100 Est. Cost $8.50 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $118 Shares 25,221 Est. Cost $5.31 Unrealized -17.5%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $116 Shares 19,195 Est. Cost $7.70 Unrealized -27.3%
SIENTRA INC 0.0%
Value ($000) $115 Shares 29,637 Est. Cost $3.88 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $111 Shares 23,843 Est. Cost $5.74 Unrealized -25.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $108 Shares 15,385 Est. Cost $5.65 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $105 Shares 18,667 Est. Cost $4.96 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $100 Shares 27,200 Est. Cost $4.34 Unrealized -15.5%
MACATAWA BK CORP 0.0%
Value ($000) $100 Shares 12,000 Est. Cost $8.33 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $96 Shares 20,733 Est. Cost $7.79 Unrealized -32.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $96 Shares 10,381 Est. Cost $9.25 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $95 Shares 10,185 Est. Cost $11.23 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $90 Shares 20,117 Est. Cost $3.55 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $88 Shares 13,795 Est. Cost $5.78 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 16,486 Est. Cost $6.54 Unrealized -8.3%
DASEKE INC 0.0%
Value ($000) $85 Shares 14,663 Est. Cost $5.80 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $84 Shares 11,702 Est. Cost $8.45 Unrealized +0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $82 Shares 13,005 Est. Cost $6.48 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $80 Shares 12,877 Est. Cost $4.21 Unrealized +29.9%
QUANTUM CORP 0.0%
Value ($000) $77 Shares 12,573 Est. Cost $6.12 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 24,600 Est. Cost $3.68 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $72 Shares 12,565 Est. Cost $6.07 Unrealized -0.9%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $70 Shares 17,700 Est. Cost $3.95 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $66 Shares 19,590 Est. Cost $4.61 Unrealized -18.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 17,927 Est. Cost $3.29 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $58 Shares 11,017 Est. Cost $3.79 Unrealized +16.5%
NAGE CHROMADEX CORP 0.0%
Value ($000) $52 Shares 10,738 Est. Cost $4.87 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $48 Shares 19,200 Est. Cost $3.04 Unrealized 0.0%