PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (758)

CNH CNH INDL N V 1.5%
Value $21.44M Shares 1,385,796 Est. Cost $11.22 Unrealized 0.0%
RACE FERRARI N V 1.2%
Value $16.32M Shares 78,056 Est. Cost $148.79 Unrealized +37.6%
CME CME GROUP INC 0.9%
Value $12.25M Shares 60,000 Est. Cost $47.10 Unrealized +246.4%
AMAT APPLIED MATLS INC 0.6%
Value $7.829M Shares 58,600 Est. Cost $51.23 Unrealized +106.3%
BX BLACKSTONE GROUP INC 0.5%
Value $7.326M Shares 98,300 Est. Cost $43.57 Unrealized +34.5%
LII LENNOX INTL INC 0.5%
Value $7.229M Shares 23,200 Est. Cost $190.65 Unrealized +43.1%
LABORATORY CORP AMER HLDGS 0.5%
Value $7.115M Shares 27,900 Est. Cost $171.26 Unrealized
TSLA TESLA INC 0.5%
Value $7.08M Shares 10,600 Est. Cost $89.95 Unrealized +179.1%
GOOS CANADA GOOSE HLDGS INC 0.5%
Value $6.962M Shares 177,378 Est. Cost $25.14 Unrealized +57.3%
TTC TORO CO 0.5%
Value $6.879M Shares 66,700 Est. Cost $66.87 Unrealized +49.5%
COHERENT INC 0.5%
Value $6.702M Shares 26,500 Est. Cost $130.99 Unrealized
TXG 10X GENOMICS INC 0.5%
Value $6.552M Shares 36,200 Est. Cost $77.89 Unrealized +121.7%
LOGI LOGITECH INTL S A 0.5%
Value $6.304M Shares 60,100 Est. Cost $23.60 Unrealized +312.3%
GLU MOBILE INC 0.4%
Value $6.211M Shares 497,659 Est. Cost $8.66 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $6.019M Shares 12,300 Est. Cost $289.54 Unrealized +73.0%
SLQT SELECTQUOTE INC 0.4%
Value $5.993M Shares 203,100 Est. Cost $22.39 Unrealized +17.1%
NTRA NATERA INC 0.4%
Value $5.976M Shares 58,858 Est. Cost $26.01 Unrealized +321.3%
BA BOEING CO 0.4%
Value $5.96M Shares 23,400 Est. Cost $169.09 Unrealized +31.4%
NTAP NETAPP INC 0.4%
Value $5.676M Shares 78,100 Est. Cost $37.06 Unrealized +61.1%
BUNGE LIMITED 0.4%
Value $5.637M Shares 71,113 Est. Cost $79.27 Unrealized
QIAGEN NV 0.4%
Value $5.587M Shares 115,440 Est. Cost $51.93 Unrealized
G GENPACT LIMITED 0.4%
Value $5.563M Shares 129,917 Est. Cost $31.52 Unrealized +23.8%
REDFIN CORP 0.4%
Value $5.544M Shares 83,260 Est. Cost $18.41 Unrealized
CHDN CHURCHILL DOWNS INC 0.4%
Value $5.527M Shares 24,304 Est. Cost $76.04 Unrealized +42.4%
CHGG CHEGG INC 0.4%
Value $5.508M Shares 64,301 Est. Cost $51.82 Unrealized +83.9%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $5.461M Shares 61,882 Est. Cost $85.65 Unrealized +8.5%
AXTA AXALTA COATING SYS LTD 0.4%
Value $5.351M Shares 180,900 Est. Cost $26.21 Unrealized +9.3%
CTAS CINTAS CORP 0.4%
Value $5.333M Shares 15,624 Est. Cost $54.66 Unrealized +48.0%
DHI D R HORTON INC 0.4%
Value $5.28M Shares 59,245 Est. Cost $44.71 Unrealized +66.8%
CMA COMERICA INC 0.4%
Value $5.266M Shares 73,400 Est. Cost $52.16 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value $5.211M Shares 136,700 Est. Cost $23.40 Unrealized +54.5%
PRKS SEAWORLD ENTMT INC 0.4%
Value $5.171M Shares 104,104 Est. Cost $24.89 Unrealized +59.2%
ICLR ICON PLC 0.4%
Value $5.165M Shares 26,300 Est. Cost $158.72 Unrealized +24.4%
SNBR SLEEP NUMBER CORP 0.4%
Value $5.151M Shares 35,900 Est. Cost $30.66 Unrealized +291.4%
AZTA BROOKS AUTOMATION INC NEW 0.4%
Value $5.088M Shares 62,310 Est. Cost $80.33 Unrealized 0.0%
SCI SERVICE CORP INTL 0.4%
Value $5.074M Shares 99,383 Est. Cost $47.00 Unrealized +6.6%
AMBA AMBARELLA INC 0.4%
Value $5.03M Shares 50,100 Est. Cost $56.12 Unrealized +94.0%
WAT WATERS CORP 0.4%
Value $5.03M Shares 17,700 Est. Cost $207.83 Unrealized +31.4%
GM GENERAL MTRS CO 0.4%
Value $5.011M Shares 87,200 Est. Cost $27.11 Unrealized +89.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $5M Shares 317,668 Est. Cost $11.98 Unrealized 0.0%
ZENDESK INC 0.4%
Value $5M Shares 37,700 Est. Cost $88.53 Unrealized
RGEN REPLIGEN CORP 0.4%
Value $4.982M Shares 25,626 Est. Cost $67.82 Unrealized +202.3%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $4.973M Shares 20,300 Est. Cost $142.37 Unrealized +32.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value $4.953M Shares 29,011 Est. Cost $81.54 Unrealized +103.5%
URI UNITED RENTALS INC 0.4%
Value $4.94M Shares 15,000 Est. Cost $200.64 Unrealized +36.7%
PZZA PAPA JOHNS INTL INC 0.4%
Value $4.92M Shares 55,500 Est. Cost $64.11 Unrealized +27.9%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value $4.918M Shares 111,400 Est. Cost $33.89 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.4%
Value $4.918M Shares 32,216 Est. Cost $80.57 Unrealized +87.6%
TECK TECK RESOURCES LTD 0.4%
Value $4.892M Shares 255,055 Est. Cost $14.14 Unrealized +43.2%
RH RH 0.4%
Value $4.892M Shares 8,200 Est. Cost $396.77 Unrealized +24.2%
DD DUPONT DE NEMOURS INC 0.4%
Value $4.884M Shares 63,200 Est. Cost $29.07 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.875M Shares 6,605 Est. Cost $178.72 Unrealized +27.6%
POOL POOL CORP 0.3%
Value $4.833M Shares 14,000 Est. Cost $279.80 Unrealized +17.5%
EOG EOG RES INC 0.3%
Value $4.823M Shares 66,500 Est. Cost $55.53 Unrealized -9.2%
PEN PENUMBRA INC 0.3%
Value $4.816M Shares 17,800 Est. Cost $154.70 Unrealized +66.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $4.808M Shares 20,000 Est. Cost $73.29 Unrealized +43.0%
CSIQ CANADIAN SOLAR INC 0.3%
Value $4.799M Shares 96,702 Est. Cost $22.05 Unrealized +134.8%
MSCI MSCI INC 0.3%
Value $4.78M Shares 11,400 Est. Cost $374.80 Unrealized +6.6%
EL LAUDER ESTEE COS INC 0.3%
Value $4.77M Shares 16,400 Est. Cost $253.06 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value $4.769M Shares 124,300 Est. Cost $31.04 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.749M Shares 25,200 Est. Cost $147.63 Unrealized +6.1%
MEDP MEDPACE HLDGS INC 0.3%
Value $4.725M Shares 28,802 Est. Cost $91.26 Unrealized +67.6%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $4.715M Shares 45,601 Est. Cost $30.61 Unrealized +212.4%
VFC V F CORP 0.3%
Value $4.715M Shares 59,000 Est. Cost $79.91 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $4.709M Shares 51,700 Est. Cost $28.50 Unrealized +57.2%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $4.707M Shares 49,302 Est. Cost $67.52 Unrealized +44.2%
SPGI S&P GLOBAL INC 0.3%
Value $4.693M Shares 13,300 Est. Cost $319.82 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.666M Shares 36,700 Est. Cost $72.29 Unrealized +65.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $4.656M Shares 265,001 Est. Cost $10.07 Unrealized +43.8%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $4.651M Shares 194,530 Est. Cost $14.34 Unrealized +37.3%
BOOT BOOT BARN HLDGS INC 0.3%
Value $4.65M Shares 74,627 Est. Cost $32.81 Unrealized +78.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.639M Shares 100,400 Est. Cost $45.68 Unrealized -15.5%
VC VISTEON CORP 0.3%
Value $4.633M Shares 37,987 Est. Cost $72.20 Unrealized +80.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $4.628M Shares 20,300 Est. Cost $160.13 Unrealized +29.9%
RRR RED ROCK RESORTS INC 0.3%
Value $4.603M Shares 141,238 Est. Cost $13.36 Unrealized +116.8%
EFX EQUIFAX INC 0.3%
Value $4.603M Shares 25,411 Est. Cost $160.22 Unrealized +6.5%
ALB ALBEMARLE CORP 0.3%
Value $4.602M Shares 31,500 Est. Cost $151.36 Unrealized 0.0%
YELP YELP INC 0.3%
Value $4.598M Shares 117,906 Est. Cost $33.80 Unrealized +7.5%
F FORD MTR CO DEL 0.3%
Value $4.595M Shares 375,100 Est. Cost $6.35 Unrealized +36.7%
ALRM ALARM COM HLDGS INC 0.3%
Value $4.584M Shares 53,067 Est. Cost $59.69 Unrealized +57.9%
NEE NEXTERA ENERGY INC 0.3%
Value $4.575M Shares 60,502 Est. Cost $65.64 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.3%
Value $4.543M Shares 70,300 Est. Cost $56.12 Unrealized -4.9%
CTVA CORTEVA INC 0.3%
Value $4.537M Shares 97,315 Est. Cost $41.91 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value $4.522M Shares 49,400 Est. Cost $65.28 Unrealized +44.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $4.504M Shares 27,402 Est. Cost $133.24 Unrealized +23.5%
CANTEL MED CORP 0.3%
Value $4.503M Shares 56,406 Est. Cost $42.93 Unrealized
INCY INCYTE CORP 0.3%
Value $4.502M Shares 55,400 Est. Cost $91.95 Unrealized -7.2%
CGNX COGNEX CORP 0.3%
Value $4.498M Shares 54,200 Est. Cost $45.16 Unrealized +78.9%
VLO VALERO ENERGY CORP 0.3%
Value $4.476M Shares 62,518 Est. Cost $59.32 Unrealized -3.6%
BLUEPRINT MEDICINES CORP 0.3%
Value $4.473M Shares 46,000 Est. Cost $80.86 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $4.466M Shares 115,441 Est. Cost $27.50 Unrealized +11.4%
ZS ZSCALER INC 0.3%
Value $4.454M Shares 25,948 Est. Cost $79.03 Unrealized +151.4%
MA MASTERCARD INCORPORATED 0.3%
Value $4.451M Shares 12,500 Est. Cost $136.06 Unrealized +149.6%
ZTS ZOETIS INC 0.3%
Value $4.446M Shares 28,231 Est. Cost $54.55 Unrealized +178.1%
PD PAGERDUTY INC 0.3%
Value $4.444M Shares 110,467 Est. Cost $24.75 Unrealized +84.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $4.437M Shares 138,103 Est. Cost $21.94 Unrealized +29.4%
AXON AXON ENTERPRISE INC 0.3%
Value $4.429M Shares 31,100 Est. Cost $74.86 Unrealized +108.2%
TREE LENDINGTREE INC NEW 0.3%
Value $4.413M Shares 20,716 Est. Cost $268.13 Unrealized
PODD INSULET CORP 0.3%
Value $4.392M Shares 16,832 Est. Cost $93.63 Unrealized +186.0%
FIREEYE INC 0.3%
Value $4.388M Shares 224,242 Est. Cost $12.18 Unrealized
V VISA INC 0.3%
Value $4.383M Shares 20,700 Est. Cost $156.33 Unrealized +30.0%
LOW LOWES COS INC 0.3%
Value $4.374M Shares 23,000 Est. Cost $102.36 Unrealized +53.3%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $4.374M Shares 98,600 Est. Cost $41.75 Unrealized +18.1%
VCYT VERACYTE INC 0.3%
Value $4.357M Shares 81,057 Est. Cost $54.19 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $4.342M Shares 36,990 Est. Cost $97.72 Unrealized +23.9%
HEI HEICO CORP NEW 0.3%
Value $4.34M Shares 34,500 Est. Cost $120.65 Unrealized +6.5%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value $4.329M Shares 53,937 Est. Cost $16.49 Unrealized +307.0%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $4.325M Shares 99,208 Est. Cost $30.31 Unrealized +40.2%
BAND BANDWIDTH INC 0.3%
Value $4.31M Shares 34,004 Est. Cost $76.35 Unrealized +102.9%
TER TERADYNE INC 0.3%
Value $4.283M Shares 35,200 Est. Cost $36.28 Unrealized +239.5%
LLY LILLY ELI & CO 0.3%
Value $4.278M Shares 22,901 Est. Cost $143.90 Unrealized +29.3%
TTEK TETRA TECH INC NEW 0.3%
Value $4.275M Shares 31,500 Est. Cost $16.00 Unrealized +65.6%
AZEK CO INC 0.3%
Value $4.268M Shares 101,500 Est. Cost $38.45 Unrealized
KO COCA COLA CO 0.3%
Value $4.259M Shares 80,800 Est. Cost $43.39 Unrealized 0.0%
SEAGEN INC 0.3%
Value $4.223M Shares 30,413 Est. Cost $175.14 Unrealized
SVB FINANCIAL GROUP 0.3%
Value $4.196M Shares 8,500 Est. Cost $188.75 Unrealized
CDNA CAREDX INC 0.3%
Value $4.191M Shares 61,550 Est. Cost $23.62 Unrealized +228.7%
AAPL APPLE INC 0.3%
Value $4.157M Shares 34,034 Est. Cost $93.40 Unrealized +33.9%
VCEL VERICEL CORP 0.3%
Value $4.133M Shares 74,400 Est. Cost $16.50 Unrealized +174.3%
MEREDITH CORP 0.3%
Value $4.107M Shares 137,901 Est. Cost $16.31 Unrealized
SHAK SHAKE SHACK INC 0.3%
Value $4.105M Shares 36,400 Est. Cost $77.61 Unrealized +47.4%
BROOKFIELD ASSET MGMT INC 0.3%
Value $4.098M Shares 92,099 Est. Cost $41.29 Unrealized
NEW RELIC INC 0.3%
Value $4.08M Shares 66,363 Est. Cost $65.65 Unrealized
NAVI NAVIENT CORPORATION 0.3%
Value $4.057M Shares 283,500 Est. Cost $9.09 Unrealized +35.4%
ROKU ROKU INC 0.3%
Value $4.04M Shares 12,400 Est. Cost $148.25 Unrealized +164.4%
BRKR BRUKER CORP 0.3%
Value $4.037M Shares 62,800 Est. Cost $28.29 Unrealized +109.0%
GKOS GLAUKOS CORP 0.3%
Value $4.023M Shares 47,930 Est. Cost $45.41 Unrealized +93.7%
LYFT LYFT INC 0.3%
Value $4M Shares 63,314 Est. Cost $37.85 Unrealized +47.5%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $3.99M Shares 31,400 Est. Cost $115.37 Unrealized +11.8%
SLAB SILICON LABORATORIES INC 0.3%
Value $3.981M Shares 28,223 Est. Cost $74.02 Unrealized +93.7%
TRU TRANSUNION 0.3%
Value $3.969M Shares 44,100 Est. Cost $67.08 Unrealized +31.2%
TWLO TWILIO INC 0.3%
Value $3.953M Shares 11,600 Est. Cost $312.48 Unrealized +19.9%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $3.937M Shares 7,907 Est. Cost $420.96 Unrealized +19.5%
SNOW SNOWFLAKE INC 0.3%
Value $3.923M Shares 17,112 Est. Cost $266.89 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $3.919M Shares 10,203 Est. Cost $344.57 Unrealized +18.3%
ESTC ELASTIC N V 0.3%
Value $3.874M Shares 34,834 Est. Cost $73.08 Unrealized +94.4%
DDOG DATADOG INC 0.3%
Value $3.867M Shares 46,400 Est. Cost $99.80 Unrealized -3.4%
YETI YETI HLDGS INC 0.3%
Value $3.863M Shares 53,500 Est. Cost $53.78 Unrealized +32.4%
AEIS ADVANCED ENERGY INDS 0.3%
Value $3.855M Shares 35,310 Est. Cost $60.13 Unrealized +76.9%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $3.819M Shares 111,231 Est. Cost $31.10 Unrealized +3.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value $3.805M Shares 94,516 Est. Cost $41.68 Unrealized +29.8%
SNAP SNAP INC 0.3%
Value $3.786M Shares 72,400 Est. Cost $41.54 Unrealized +38.3%
PGNY PROGYNY INC 0.3%
Value $3.738M Shares 83,984 Est. Cost $43.60 Unrealized +7.2%
TRMB TRIMBLE INC 0.3%
Value $3.734M Shares 48,000 Est. Cost $52.23 Unrealized +38.3%
CARG CARGURUS INC 0.3%
Value $3.708M Shares 155,620 Est. Cost $32.99 Unrealized -12.2%
TRUP TRUPANION INC 0.3%
Value $3.704M Shares 48,600 Est. Cost $37.24 Unrealized +175.4%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $3.703M Shares 71,700 Est. Cost $47.67 Unrealized +3.9%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $3.696M Shares 79,827 Est. Cost $42.22 Unrealized +26.9%
LGIH LGI HOMES INC 0.3%
Value $3.693M Shares 24,735 Est. Cost $66.67 Unrealized +80.1%
SSD SIMPSON MFG INC 0.3%
Value $3.693M Shares 35,600 Est. Cost $88.98 Unrealized +8.1%
RAMP LIVERAMP HLDGS INC 0.3%
Value $3.677M Shares 70,871 Est. Cost $44.94 Unrealized +51.6%
WDAY WORKDAY INC 0.3%
Value $3.653M Shares 14,704 Est. Cost $95.99 Unrealized +157.3%
ANAPLAN INC 0.3%
Value $3.646M Shares 67,700 Est. Cost $45.18 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $3.637M Shares 21,813 Est. Cost $103.97 Unrealized +53.8%
EYE NATIONAL VISION HLDGS INC 0.3%
Value $3.587M Shares 81,847 Est. Cost $33.36 Unrealized +42.8%
CWEN CLEARWAY ENERGY INC 0.3%
Value $3.583M Shares 127,340 Est. Cost $19.03 Unrealized +24.9%
PROOFPOINT INC 0.3%
Value $3.572M Shares 28,400 Est. Cost $106.44 Unrealized
MRCY MERCURY SYS INC 0.3%
Value $3.547M Shares 50,200 Est. Cost $56.35 Unrealized +28.2%
ALKS ALKERMES PLC 0.3%
Value $3.528M Shares 188,860 Est. Cost $25.56 Unrealized -19.9%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $3.511M Shares 71,500 Est. Cost $28.56 Unrealized +40.4%
TWST TWIST BIOSCIENCE CORP 0.3%
Value $3.507M Shares 28,313 Est. Cost $33.18 Unrealized +357.7%
BJRI BJS RESTAURANTS INC 0.2%
Value $3.438M Shares 59,200 Est. Cost $32.33 Unrealized +61.9%
SONO SONOS INC 0.2%
Value $3.435M Shares 91,678 Est. Cost $13.15 Unrealized +156.6%
PSNL PERSONALIS INC 0.2%
Value $3.434M Shares 139,541 Est. Cost $30.00 Unrealized +14.3%
SAGE THERAPEUTICS INC 0.2%
Value $3.406M Shares 45,503 Est. Cost $41.58 Unrealized
U UNITY SOFTWARE INC 0.2%
Value $3.385M Shares 33,741 Est. Cost $123.17 Unrealized 0.0%
APTIV PLC 0.2%
Value $3.379M Shares 24,502 Est. Cost $91.68 Unrealized
COUPA SOFTWARE INC 0.2%
Value $3.362M Shares 13,213 Est. Cost $258.33 Unrealized
CDLX CARDLYTICS INC 0.2%
Value $3.358M Shares 30,613 Est. Cost $132.04 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value $3.356M Shares 52,510 Est. Cost $49.65 Unrealized
AMRC AMERESCO INC 0.2%
Value $3.336M Shares 68,606 Est. Cost $40.78 Unrealized +35.1%
UPWK UPWORK INC 0.2%
Value $3.331M Shares 74,413 Est. Cost $11.30 Unrealized +308.4%
REAL THE REALREAL INC 0.2%
Value $3.326M Shares 146,968 Est. Cost $15.40 Unrealized +59.7%
SANTANDER CONSUMER USA HLDGS 0.2%
Value $3.318M Shares 122,625 Est. Cost $27.06 Unrealized
VONAGE HLDGS CORP 0.2%
Value $3.302M Shares 279,384 Est. Cost $10.05 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $3.301M Shares 42,700 Est. Cost $56.87 Unrealized +39.6%
NATIONAL INSTRS CORP 0.2%
Value $3.282M Shares 76,000 Est. Cost $36.92 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $3.28M Shares 164,016 Est. Cost $26.41 Unrealized
REALOGY HLDGS CORP 0.2%
Value $3.28M Shares 216,807 Est. Cost $9.44 Unrealized
GPRO GOPRO INC 0.2%
Value $3.231M Shares 277,600 Est. Cost $5.40 Unrealized +75.0%
CANOPY GROWTH CORP 0.2%
Value $3.213M Shares 100,301 Est. Cost $27.92 Unrealized
ATLASSIAN CORP PLC 0.2%
Value $3.204M Shares 15,200 Est. Cost $181.68 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $3.194M Shares 55,401 Est. Cost $29.57 Unrealized +76.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $3.193M Shares 36,700 Est. Cost $82.71 Unrealized +10.1%
LCII LCI INDS 0.2%
Value $3.186M Shares 24,084 Est. Cost $78.74 Unrealized +48.5%
SUNPOWER CORP 0.2%
Value $3.159M Shares 94,454 Est. Cost $5.21 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $3.151M Shares 11,914 Est. Cost $226.26 Unrealized +17.7%
TRIUMPH GROUP INC NEW 0.2%
Value $3.133M Shares 170,459 Est. Cost $17.54 Unrealized
MDB MONGODB INC 0.2%
Value $3.129M Shares 11,700 Est. Cost $279.28 Unrealized +26.9%
PRIMO WATER CORPORATION 0.2%
Value $3.126M Shares 192,253 Est. Cost $13.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $3.116M Shares 28,100 Est. Cost $55.54 Unrealized +88.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $3.104M Shares 18,103 Est. Cost $118.55 Unrealized +39.0%
MEDALLIA INC 0.2%
Value $3.071M Shares 110,108 Est. Cost $26.95 Unrealized
WING WINGSTOP INC 0.2%
Value $3.065M Shares 24,100 Est. Cost $60.15 Unrealized +133.8%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $3.062M Shares 12,547 Est. Cost $214.66 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $3.06M Shares 27,666 Est. Cost $94.77 Unrealized 0.0%
SSYS STRATASYS LTD 0.2%
Value $3.059M Shares 118,113 Est. Cost $30.41 Unrealized +13.4%
TWITTER INC 0.2%
Value $3.035M Shares 47,700 Est. Cost $63.63 Unrealized
DOMO DOMO INC 0.2%
Value $3.031M Shares 53,850 Est. Cost $22.51 Unrealized +188.6%
INVITAE CORP 0.2%
Value $3.006M Shares 78,683 Est. Cost $39.00 Unrealized
APPS DIGITAL TURBINE INC 0.2%
Value $2.931M Shares 36,476 Est. Cost $73.08 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value $2.91M Shares 13,400 Est. Cost $245.08 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $2.906M Shares 272,100 Est. Cost $9.05 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $2.897M Shares 375,233 Est. Cost $12.72 Unrealized -37.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $2.889M Shares 230,579 Est. Cost $10.02 Unrealized +34.4%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $2.869M Shares 81,265 Est. Cost $36.30 Unrealized -7.1%
EB EVENTBRITE INC 0.2%
Value $2.856M Shares 128,900 Est. Cost $9.45 Unrealized +113.0%
STAA STAAR SURGICAL CO 0.2%
Value $2.847M Shares 27,009 Est. Cost $100.13 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.2%
Value $2.847M Shares 67,789 Est. Cost $56.97 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value $2.843M Shares 71,300 Est. Cost $31.84 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value $2.823M Shares 18,818 Est. Cost $122.52 Unrealized +31.5%
TOL TOLL BROTHERS INC 0.2%
Value $2.804M Shares 49,419 Est. Cost $37.07 Unrealized +41.2%
TENNECO INC 0.2%
Value $2.793M Shares 260,582 Est. Cost $10.67 Unrealized
APPN APPIAN CORP 0.2%
Value $2.781M Shares 20,918 Est. Cost $176.92 Unrealized 0.0%
WELBILT INC 0.2%
Value $2.772M Shares 170,600 Est. Cost $6.16 Unrealized
DENNYS CORP 0.2%
Value $2.769M Shares 152,900 Est. Cost $10.00 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $2.764M Shares 23,815 Est. Cost $59.91 Unrealized +95.0%
CRON CRONOS GROUP INC 0.2%
Value $2.722M Shares 287,687 Est. Cost $9.40 Unrealized +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $2.704M Shares 99,135 Est. Cost $18.96 Unrealized +47.9%
XYZ SQUARE INC 0.2%
Value $2.702M Shares 11,900 Est. Cost $69.71 Unrealized +235.6%
CCS CENTURY CMNTYS INC 0.2%
Value $2.679M Shares 44,413 Est. Cost $31.71 Unrealized +60.8%
ITRI ITRON INC 0.2%
Value $2.672M Shares 30,141 Est. Cost $66.80 Unrealized +48.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value $2.654M Shares 23,603 Est. Cost $121.81 Unrealized +8.9%
NGVT INGEVITY CORP 0.2%
Value $2.652M Shares 35,108 Est. Cost $64.48 Unrealized +12.9%
BB BLACKBERRY LTD 0.2%
Value $2.649M Shares 314,250 Est. Cost $5.45 Unrealized +105.8%
SUNNOVA ENERGY INTL INC. 0.2%
Value $2.633M Shares 64,512 Est. Cost $40.81 Unrealized
DXCM DEXCOM INC 0.2%
Value $2.588M Shares 7,201 Est. Cost $15.01 Unrealized +525.3%
W WAYFAIR INC 0.2%
Value $2.581M Shares 8,200 Est. Cost $273.02 Unrealized +8.1%
EVER EVERQUOTE INC 0.2%
Value $2.575M Shares 70,950 Est. Cost $40.96 Unrealized +4.0%
ZYMEWORKS INC 0.2%
Value $2.568M Shares 81,318 Est. Cost $31.58 Unrealized
ARCH RESOURCES INC 0.2%
Value $2.562M Shares 61,583 Est. Cost $42.96 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $2.552M Shares 110,592 Est. Cost $40.47 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $2.55M Shares 101,509 Est. Cost $16.76 Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $2.527M Shares 65,313 Est. Cost $26.62 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $2.518M Shares 24,509 Est. Cost $42.72 Unrealized +99.3%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $2.464M Shares 93,692 Est. Cost $16.32 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value $2.464M Shares 66,800 Est. Cost $36.09 Unrealized +7.6%
LC LENDINGCLUB CORP 0.2%
Value $2.461M Shares 149,000 Est. Cost $9.53 Unrealized +38.1%
PERFICIENT INC 0.2%
Value $2.444M Shares 41,628 Est. Cost $31.91 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $2.414M Shares 8,400 Est. Cost $192.20 Unrealized +56.9%
TTD THE TRADE DESK INC 0.2%
Value $2.414M Shares 3,704 Est. Cost $77.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $2.34M Shares 31,300 Est. Cost $50.62 Unrealized +23.4%
BERKELEY LTS INC 0.2%
Value $2.336M Shares 46,513 Est. Cost $50.22 Unrealized
NORDSTROM INC 0.2%
Value $2.333M Shares 61,600 Est. Cost $37.87 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $2.277M Shares 155,821 Est. Cost $18.41 Unrealized -7.8%
ELF E L F BEAUTY INC 0.2%
Value $2.254M Shares 84,008 Est. Cost $22.33 Unrealized +11.8%
CONTAINER STORE GROUP INC 0.2%
Value $2.243M Shares 134,822 Est. Cost $11.68 Unrealized
BIG 5 SPORTING GOODS CORP 0.2%
Value $2.242M Shares 142,831 Est. Cost $8.12 Unrealized
G1 THERAPEUTICS INC 0.2%
Value $2.223M Shares 92,406 Est. Cost $15.27 Unrealized
FFIN FIRST FINL BANKSHARES 0.2%
Value $2.22M Shares 47,502 Est. Cost $27.53 Unrealized +43.8%
GBX GREENBRIER COS INC 0.2%
Value $2.219M Shares 47,000 Est. Cost $19.92 Unrealized +86.7%
IMAX IMAX CORP 0.2%
Value $2.209M Shares 109,915 Est. Cost $15.72 Unrealized +26.8%
CGEN COMPUGEN LTD 0.2%
Value $2.187M Shares 254,626 Est. Cost $14.03 Unrealized -21.0%
LAB FLUIDIGM CORP DEL 0.2%
Value $2.186M Shares 483,518 Est. Cost $5.71 Unrealized -3.8%
RGNX REGENXBIO INC 0.2%
Value $2.182M Shares 63,977 Est. Cost $36.71 Unrealized +16.2%
HLNE HAMILTON LANE INC 0.2%
Value $2.154M Shares 24,321 Est. Cost $72.47 Unrealized +16.6%
ZUORA INC 0.2%
Value $2.15M Shares 145,245 Est. Cost $12.15 Unrealized
PRETIUM RES INC 0.2%
Value $2.147M Shares 207,000 Est. Cost $8.08 Unrealized
STNE STONECO LTD 0.2%
Value $2.117M Shares 34,578 Est. Cost $39.86 Unrealized
PATK PATRICK INDS INC 0.1%
Value $2.083M Shares 24,506 Est. Cost $28.29 Unrealized +68.2%
CDXS CODEXIS INC 0.1%
Value $2.075M Shares 90,672 Est. Cost $16.72 Unrealized +39.9%
CHEF CHEFS WHSE INC 0.1%
Value $2.074M Shares 68,105 Est. Cost $17.59 Unrealized +68.8%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.065M Shares 143,700 Est. Cost $9.35 Unrealized +19.9%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $2.064M Shares 143,699 Est. Cost $14.97 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $2.048M Shares 605,100 Est. Cost $3.60 Unrealized 0.0%
ACCOLADE INC 0.1%
Value $2.01M Shares 44,306 Est. Cost $45.07 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.997M Shares 26,800 Est. Cost $92.28 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $1.99M Shares 35,000 Est. Cost $29.19 Unrealized +101.7%
JOE ST JOE CO 0.1%
Value $1.942M Shares 45,273 Est. Cost $47.81 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.921M Shares 17,919 Est. Cost $83.96 Unrealized +61.2%
CORE LABORATORIES N V 0.1%
Value $1.915M Shares 66,500 Est. Cost $21.58 Unrealized
BCPC BALCHEM CORP 0.1%
Value $1.882M Shares 15,007 Est. Cost $93.51 Unrealized +26.5%
ALEC ALECTOR INC 0.1%
Value $1.874M Shares 93,069 Est. Cost $17.26 Unrealized +3.9%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.854M Shares 37,400 Est. Cost $46.38 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $1.851M Shares 383,200 Est. Cost $4.60 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $1.845M Shares 34,300 Est. Cost $29.96 Unrealized +42.1%
TBCH TURTLE BEACH CORP 0.1%
Value $1.833M Shares 68,723 Est. Cost $25.27 Unrealized +8.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.799M Shares 86,064 Est. Cost $16.19 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value $1.797M Shares 59,596 Est. Cost $80.36 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $1.791M Shares 138,000 Est. Cost $10.28 Unrealized +17.1%
PBI PITNEY BOWES INC 0.1%
Value $1.756M Shares 213,100 Est. Cost $8.01 Unrealized +7.1%
LASR NLIGHT INC 0.1%
Value $1.708M Shares 52,712 Est. Cost $19.89 Unrealized +78.1%
CAL CALERES INC 0.1%
Value $1.704M Shares 78,156 Est. Cost $16.16 Unrealized -1.1%
VITL VITAL FARMS INC 0.1%
Value $1.703M Shares 77,984 Est. Cost $27.18 Unrealized -3.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.688M Shares 29,967 Est. Cost $44.66 Unrealized +11.6%
YEXT YEXT INC 0.1%
Value $1.673M Shares 115,536 Est. Cost $14.78 Unrealized +12.9%
MONEYGRAM INTL INC 0.1%
Value $1.669M Shares 254,100 Est. Cost $6.47 Unrealized
U S SILICA HLDGS INC 0.1%
Value $1.665M Shares 135,500 Est. Cost $3.61 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $1.643M Shares 67,744 Est. Cost $28.78 Unrealized -6.3%
MGNX MACROGENICS INC 0.1%
Value $1.632M Shares 51,226 Est. Cost $21.14 Unrealized +14.9%
COVANTA HLDG CORP 0.1%
Value $1.617M Shares 116,700 Est. Cost $9.44 Unrealized
PII POLARIS INC 0.1%
Value $1.615M Shares 12,100 Est. Cost $100.09 Unrealized +21.8%
CEVA CEVA INC 0.1%
Value $1.613M Shares 28,733 Est. Cost $38.10 Unrealized +56.1%
NTGR NETGEAR INC 0.1%
Value $1.602M Shares 38,967 Est. Cost $26.12 Unrealized +57.8%
XNCR XENCOR INC 0.1%
Value $1.593M Shares 37,004 Est. Cost $31.66 Unrealized +49.7%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.576M Shares 180,100 Est. Cost $4.83 Unrealized +80.4%
BZH BEAZER HOMES USA INC 0.1%
Value $1.563M Shares 74,719 Est. Cost $14.25 Unrealized +29.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.553M Shares 31,159 Est. Cost $26.11 Unrealized +14.3%
INMD INMODE LTD 0.1%
Value $1.519M Shares 20,993 Est. Cost $32.44 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value $1.512M Shares 50,300 Est. Cost $10.84 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $1.488M Shares 16,184 Est. Cost $33.01 Unrealized +31.2%
CPRT COPART INC 0.1%
Value $1.477M Shares 13,601 Est. Cost $28.19 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value $1.466M Shares 74,500 Est. Cost $6.59 Unrealized +111.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.463M Shares 105,338 Est. Cost $8.17 Unrealized +47.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.455M Shares 48,700 Est. Cost $30.17 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.45M Shares 30,845 Est. Cost $27.22 Unrealized +65.5%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.442M Shares 23,300 Est. Cost $15.68 Unrealized +57.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.437M Shares 39,304 Est. Cost $21.73 Unrealized +49.0%
CENX CENTURY ALUM CO 0.1%
Value $1.418M Shares 80,272 Est. Cost $9.07 Unrealized +57.1%
CARA THERAPEUTICS INC 0.1%
Value $1.413M Shares 65,067 Est. Cost $16.59 Unrealized
WNC WABASH NATL CORP 0.1%
Value $1.389M Shares 73,907 Est. Cost $11.61 Unrealized +38.0%
SFIX STITCH FIX INC 0.1%
Value $1.382M Shares 27,900 Est. Cost $64.96 Unrealized +8.4%
MEOH METHANEX CORP 0.1%
Value $1.38M Shares 37,487 Est. Cost $45.56 Unrealized -14.2%
TPH TRI POINTE HOMES INC 0.1%
Value $1.348M Shares 66,200 Est. Cost $15.75 Unrealized +24.8%
PRECISION BIOSCIENCES INC 0.1%
Value $1.344M Shares 129,878 Est. Cost $9.61 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $1.342M Shares 29,900 Est. Cost $40.58 Unrealized +2.3%
HESKA CORP 0.1%
Value $1.333M Shares 7,913 Est. Cost $83.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.33M Shares 45,500 Est. Cost $22.31 Unrealized 0.0%
VERI VERITONE INC 0.1%
Value $1.32M Shares 55,056 Est. Cost $35.66 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.316M Shares 67,216 Est. Cost $19.97 Unrealized -4.9%
RVLV REVOLVE GROUP INC 0.1%
Value $1.312M Shares 29,197 Est. Cost $18.01 Unrealized +126.2%
PETIQ INC 0.1%
Value $1.305M Shares 37,001 Est. Cost $27.23 Unrealized
PCAR PACCAR INC 0.1%
Value $1.301M Shares 14,000 Est. Cost $48.03 Unrealized +8.3%
CONSTELLATION PHARMCETICLS I 0.1%
Value $1.282M Shares 54,819 Est. Cost $28.80 Unrealized
INGN INOGEN INC 0.1%
Value $1.281M Shares 24,400 Est. Cost $47.85 Unrealized +4.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.271M Shares 22,265 Est. Cost $31.41 Unrealized +113.1%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.267M Shares 25,185 Est. Cost $34.43 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value $1.263M Shares 274,476 Est. Cost $5.10 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.259M Shares 40,283 Est. Cost $27.43 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $1.256M Shares 16,612 Est. Cost $74.95 Unrealized -6.9%
LIBERTY GLOBAL PLC 0.1%
Value $1.254M Shares 49,100 Est. Cost $25.54 Unrealized
RADIUS HEALTH INC 0.1%
Value $1.233M Shares 59,121 Est. Cost $17.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.218M Shares 13,501 Est. Cost $77.81 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value $1.212M Shares 31,900 Est. Cost $29.80 Unrealized
NTNX NUTANIX INC 0.1%
Value $1.21M Shares 45,547 Est. Cost $30.41 Unrealized 0.0%
M MACYS INC 0.1%
Value $1.21M Shares 74,761 Est. Cost $15.27 Unrealized 0.0%
LAZARD LTD 0.1%
Value $1.205M Shares 27,705 Est. Cost $43.49 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value $1.2M Shares 28,720 Est. Cost $41.78 Unrealized
MSG NETWORK INC 0.1%
Value $1.187M Shares 78,900 Est. Cost $9.95 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $1.18M Shares 15,200 Est. Cost $53.04 Unrealized +29.9%
MTRN MATERION CORP 0.1%
Value $1.177M Shares 17,772 Est. Cost $62.12 Unrealized +11.7%
AVID TECHNOLOGY INC 0.1%
Value $1.173M Shares 55,566 Est. Cost $21.11 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $1.166M Shares 11,200 Est. Cost $87.49 Unrealized +42.1%
COKE COCA COLA CONS INC 0.1%
Value $1.155M Shares 4,001 Est. Cost $24.55 Unrealized +7.0%
CCK CROWN HLDGS INC 0.1%
Value $1.151M Shares 11,859 Est. Cost $91.62 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.144M Shares 21,000 Est. Cost $39.74 Unrealized +34.9%
VRNS VARONIS SYS INC 0.1%
Value $1.138M Shares 22,165 Est. Cost $59.29 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value $1.13M Shares 22,893 Est. Cost $21.75 Unrealized +116.9%
Z ZILLOW GROUP INC 0.1%
Value $1.128M Shares 8,700 Est. Cost $148.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.124M Shares 17,608 Est. Cost $58.00 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value $1.116M Shares 17,078 Est. Cost $54.29 Unrealized +6.9%
COP CONOCOPHILLIPS 0.1%
Value $1.116M Shares 21,060 Est. Cost $37.07 Unrealized +11.7%
AERIE PHARMACEUTICALS INC 0.1%
Value $1.11M Shares 62,143 Est. Cost $13.51 Unrealized
CABO CABLE ONE INC 0.1%
Value $1.104M Shares 604 Est. Cost $1815.48 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.1%
Value $1.103M Shares 147,442 Est. Cost $8.08 Unrealized
GRAFTECH INTL LTD 0.1%
Value $1.099M Shares 89,836 Est. Cost $12.23 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.08M Shares 71,914 Est. Cost $16.01 Unrealized 0.0%
COOPER COS INC 0.1%
Value $1.075M Shares 2,800 Est. Cost $383.93 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.075M Shares 128,539 Est. Cost $12.03 Unrealized -16.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.074M Shares 11,800 Est. Cost $66.57 Unrealized +21.2%
BAP CREDICORP LTD 0.1%
Value $1.063M Shares 7,780 Est. Cost $142.57 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $1.062M Shares 20,363 Est. Cost $44.74 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $1.056M Shares 5,100 Est. Cost $176.40 Unrealized +20.5%
VREX VAREX IMAGING CORP 0.1%
Value $1.055M Shares 51,510 Est. Cost $26.96 Unrealized -20.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.051M Shares 3,806 Est. Cost $241.32 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.1%
Value $1.05M Shares 43,953 Est. Cost $12.71 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value $1.044M Shares 112,820 Est. Cost $10.20 Unrealized -1.2%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $1.03M Shares 7,939 Est. Cost $105.79 Unrealized +24.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.005M Shares 18,700 Est. Cost $51.63 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $998K Shares 48,097 Est. Cost $12.22 Unrealized +70.2%
AVT AVNET INC 0.1%
Value $989K Shares 23,818 Est. Cost $34.14 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $984K Shares 29,198 Est. Cost $34.05 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value $983K Shares 21,593 Est. Cost $38.19 Unrealized
TRGP TARGA RES CORP 0.1%
Value $980K Shares 30,873 Est. Cost $23.22 Unrealized +20.7%
AVID BIOSERVICES INC 0.1%
Value $980K Shares 53,739 Est. Cost $15.84 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $975K Shares 19,763 Est. Cost $50.29 Unrealized -0.8%
PVH PVH CORPORATION 0.1%
Value $972K Shares 9,200 Est. Cost $98.06 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value $964K Shares 46,764 Est. Cost $12.61 Unrealized +31.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $957K Shares 158,200 Est. Cost $3.86 Unrealized +39.4%
MRTN MARTEN TRANS LTD 0.1%
Value $953K Shares 56,169 Est. Cost $14.66 Unrealized +4.5%
RDNT RADNET INC 0.1%
Value $950K Shares 43,680 Est. Cost $16.65 Unrealized +21.5%
CONNS INC 0.1%
Value $943K Shares 48,506 Est. Cost $10.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $937K Shares 6,600 Est. Cost $112.72 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value $937K Shares 23,993 Est. Cost $31.11 Unrealized
HOWARD HUGHES CORP 0.1%
Value $935K Shares 9,826 Est. Cost $78.97 Unrealized
EVOGENE LTD 0.1%
Value $935K Shares 185,512 Est. Cost $4.89 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $925K Shares 20,505 Est. Cost $45.11 Unrealized
AL AIR LEASE CORP 0.1%
Value $920K Shares 18,769 Est. Cost $41.73 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $910K Shares 31,940 Est. Cost $24.26 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $903K Shares 9,700 Est. Cost $129.16 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $896K Shares 6,800 Est. Cost $111.29 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $892K Shares 48,700 Est. Cost $13.78 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $887K Shares 18,175 Est. Cost $32.64 Unrealized +37.1%
CHWY CHEWY INC 0.1%
Value $881K Shares 10,400 Est. Cost $97.32 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $865K Shares 16,140 Est. Cost $40.13 Unrealized +20.6%
KLAC KLA CORP 0.1%
Value $860K Shares 2,602 Est. Cost $285.88 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $856K Shares 56,994 Est. Cost $12.53 Unrealized +29.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $852K Shares 6,384 Est. Cost $129.20 Unrealized 0.0%
INTU INTUIT 0.1%
Value $843K Shares 2,200 Est. Cost $373.72 Unrealized 0.0%
EPIZYME INC 0.1%
Value $839K Shares 96,376 Est. Cost $13.18 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $824K Shares 40,361 Est. Cost $20.84 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value $823K Shares 30,500 Est. Cost $25.69 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $822K Shares 30,009 Est. Cost $17.78 Unrealized +35.9%
XPEL XPEL INC 0.1%
Value $819K Shares 15,777 Est. Cost $53.82 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $819K Shares 9,278 Est. Cost $39.10 Unrealized +153.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $809K Shares 5,130 Est. Cost $152.55 Unrealized 0.0%
GRITSTONE ONCOLOGY INC 0.1%
Value $798K Shares 84,600 Est. Cost $8.29 Unrealized
CHUYS HLDGS INC 0.1%
Value $793K Shares 17,900 Est. Cost $19.60 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $791K Shares 29,098 Est. Cost $35.82 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value $788K Shares 19,188 Est. Cost $45.99 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value $777K Shares 14,736 Est. Cost $58.99 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $764K Shares 90,505 Est. Cost $5.95 Unrealized +10.7%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $761K Shares 28,996 Est. Cost $18.28 Unrealized +27.4%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $757K Shares 24,100 Est. Cost $20.89 Unrealized
PATTERSON COS INC 0.1%
Value $756K Shares 23,663 Est. Cost $31.95 Unrealized
DOO BRP INC 0.1%
Value $752K Shares 8,652 Est. Cost $38.32 Unrealized +83.2%
CPS COOPER STD HLDGS INC 0.1%
Value $747K Shares 20,560 Est. Cost $32.18 Unrealized +16.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $747K Shares 71,026 Est. Cost $10.52 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value $741K Shares 5,000 Est. Cost $136.57 Unrealized +3.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $739K Shares 64,361 Est. Cost $10.42 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $735K Shares 45,800 Est. Cost $12.46 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $733K Shares 14,060 Est. Cost $30.34 Unrealized +107.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $732K Shares 9,935 Est. Cost $74.33 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $730K Shares 10,658 Est. Cost $75.16 Unrealized 0.0%
COHU COHU INC 0.1%
Value $728K Shares 17,399 Est. Cost $44.05 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $724K Shares 4,391 Est. Cost $181.85 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value $723K Shares 6,014 Est. Cost $120.22 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $721K Shares 6,100 Est. Cost $101.70 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $718K Shares 9,202 Est. Cost $72.50 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $717K Shares 23,004 Est. Cost $31.45 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $716K Shares 7,951 Est. Cost $50.03 Unrealized +27.9%
DMRC DIGIMARC CORP NEW 0.1%
Value $714K Shares 24,063 Est. Cost $28.63 Unrealized +38.6%
SOUTH JERSEY INDS INC 0.1%
Value $709K Shares 31,400 Est. Cost $22.58 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value $706K Shares 25,001 Est. Cost $19.15 Unrealized +36.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $706K Shares 29,310 Est. Cost $21.20 Unrealized 0.0%
TRUECAR INC 0.1%
Value $705K Shares 147,390 Est. Cost $5.20 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $703K Shares 16,140 Est. Cost $43.70 Unrealized
ATHENE HOLDING LTD 0.1%
Value $702K Shares 13,931 Est. Cost $50.39 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $700K Shares 17,164 Est. Cost $37.93 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $698K Shares 38,629 Est. Cost $12.97 Unrealized +28.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value $698K Shares 44,192 Est. Cost $15.74 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $698K Shares 71,855 Est. Cost $20.92 Unrealized -46.6%
FERRO CORP 0.1%
Value $698K Shares 41,400 Est. Cost $14.92 Unrealized
HLIT HARMONIC INC 0.0%
Value $693K Shares 88,335 Est. Cost $6.02 Unrealized +31.4%
AGENUS INC 0.0%
Value $690K Shares 253,600 Est. Cost $4.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $688K Shares 17,360 Est. Cost $36.98 Unrealized +4.0%
GREENSKY INC 0.0%
Value $688K Shares 111,163 Est. Cost $4.88 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $687K Shares 30,961 Est. Cost $21.39 Unrealized
CRNC CERENCE INC 0.0%
Value $679K Shares 7,580 Est. Cost $110.06 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $678K Shares 17,473 Est. Cost $34.63 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $674K Shares 24,917 Est. Cost $20.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $674K Shares 14,900 Est. Cost $35.55 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $673K Shares 39,900 Est. Cost $12.02 Unrealized +33.2%
RRX REGAL BELOIT CORP 0.0%
Value $671K Shares 4,700 Est. Cost $137.34 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $670K Shares 66,922 Est. Cost $10.01 Unrealized
TILE INTERFACE INC 0.0%
Value $670K Shares 53,708 Est. Cost $8.15 Unrealized +45.8%
OGE OGE ENERGY CORP 0.0%
Value $663K Shares 20,500 Est. Cost $31.52 Unrealized 0.0%
VERSO CORP 0.0%
Value $663K Shares 45,452 Est. Cost $11.40 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $643K Shares 39,338 Est. Cost $13.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $642K Shares 7,357 Est. Cost $80.27 Unrealized +14.3%
GRWG GROWGENERATION CORP 0.0%
Value $641K Shares 12,900 Est. Cost $49.88 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $639K Shares 4,800 Est. Cost $89.25 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $635K Shares 10,864 Est. Cost $52.69 Unrealized +28.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $622K Shares 60,309 Est. Cost $11.84 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $616K Shares 30,607 Est. Cost $20.13 Unrealized
BENEFITFOCUS INC 0.0%
Value $616K Shares 44,583 Est. Cost $16.81 Unrealized
GATX GATX CORP 0.0%
Value $613K Shares 6,615 Est. Cost $85.17 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $613K Shares 31,804 Est. Cost $9.32 Unrealized +48.5%
RESOLUTE FST PRODS INC 0.0%
Value $608K Shares 55,500 Est. Cost $10.95 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $601K Shares 12,126 Est. Cost $42.24 Unrealized +4.2%
BOINGO WIRELESS INC 0.0%
Value $597K Shares 42,442 Est. Cost $15.29 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $594K Shares 21,951 Est. Cost $10.87 Unrealized +110.7%
SYSTEMAX INC 0.0%
Value $591K Shares 14,376 Est. Cost $38.82 Unrealized
FIBROGEN INC 0.0%
Value $589K Shares 16,981 Est. Cost $34.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $588K Shares 7,300 Est. Cost $76.36 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $587K Shares 20,899 Est. Cost $24.96 Unrealized 0.0%
PENN VA CORP 0.0%
Value $585K Shares 43,671 Est. Cost $9.80 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $584K Shares 36,028 Est. Cost $17.83 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $578K Shares 9,723 Est. Cost $59.45 Unrealized
MBI MBIA INC 0.0%
Value $574K Shares 59,700 Est. Cost $3.41 Unrealized -1.0%
ALC ALCON AG 0.0%
Value $565K Shares 8,074 Est. Cost $62.11 Unrealized +12.4%
OZK BANK OZK 0.0%
Value $564K Shares 13,800 Est. Cost $33.09 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $564K Shares 14,400 Est. Cost $6.18 Unrealized +529.3%
MERITOR INC 0.0%
Value $562K Shares 19,107 Est. Cost $29.41 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $562K Shares 9,924 Est. Cost $46.04 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $561K Shares 8,701 Est. Cost $63.55 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $560K Shares 9,400 Est. Cost $45.45 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $557K Shares 9,432 Est. Cost $51.93 Unrealized 0.0%
GUESS INC 0.0%
Value $554K Shares 23,567 Est. Cost $23.51 Unrealized
ATRECA INC 0.0%
Value $552K Shares 36,031 Est. Cost $15.32 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $548K Shares 10,305 Est. Cost $54.67 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $547K Shares 56,638 Est. Cost $11.87 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $539K Shares 17,030 Est. Cost $41.45 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $536K Shares 39,300 Est. Cost $13.64 Unrealized
MRC GLOBAL INC 0.0%
Value $533K Shares 59,023 Est. Cost $8.66 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $530K Shares 95,609 Est. Cost $4.88 Unrealized +4.3%
ERIE ERIE INDTY CO 0.0%
Value $525K Shares 2,377 Est. Cost $222.80 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $524K Shares 3,900 Est. Cost $117.61 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $522K Shares 69,400 Est. Cost $4.95 Unrealized +28.3%
WINA WINMARK CORP 0.0%
Value $520K Shares 2,790 Est. Cost $149.96 Unrealized +21.2%
BDC BELDEN INC 0.0%
Value $518K Shares 11,684 Est. Cost $44.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $516K Shares 7,800 Est. Cost $62.28 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $511K Shares 1,112 Est. Cost $482.26 Unrealized 0.0%
CELESTICA INC 0.0%
Value $504K Shares 60,225 Est. Cost $6.47 Unrealized
TILRAY INC 0.0%
Value $502K Shares 22,100 Est. Cost $22.71 Unrealized
BCO BRINKS CO 0.0%
Value $500K Shares 6,314 Est. Cost $71.33 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $500K Shares 10,332 Est. Cost $14.02 Unrealized +167.4%
FOSL FOSSIL GROUP INC 0.0%
Value $498K Shares 40,168 Est. Cost $4.77 Unrealized +193.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $497K Shares 12,089 Est. Cost $35.43 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $497K Shares 16,800 Est. Cost $21.47 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $494K Shares 34,300 Est. Cost $11.45 Unrealized 0.0%
CONSOL ENERGY INC DISC COML 0.0%
Value $493K Shares 50,758 Est. Cost $4.43 Unrealized
REV GROUP INC 0.0%
Value $493K Shares 25,752 Est. Cost $9.33 Unrealized
CATO CATO CORP NEW 0.0%
Value $491K Shares 40,946 Est. Cost $6.00 Unrealized +49.2%
WT WISDOMTREE INVTS INC 0.0%
Value $490K Shares 78,378 Est. Cost $7.43 Unrealized -22.9%
NTR NUTRIEN LTD 0.0%
Value $490K Shares 9,100 Est. Cost $39.35 Unrealized +18.9%
TURNING POINT THERAPEUTICS I 0.0%
Value $490K Shares 5,180 Est. Cost $94.59 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $485K Shares 4,900 Est. Cost $95.69 Unrealized 0.0%
MODEL N INC 0.0%
Value $484K Shares 13,733 Est. Cost $35.57 Unrealized
TRITON INTL LTD 0.0%
Value $481K Shares 8,738 Est. Cost $55.05 Unrealized
AURORA CANNABIS INC 0.0%
Value $475K Shares 50,982 Est. Cost $8.70 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $473K Shares 27,627 Est. Cost $18.66 Unrealized +13.1%
NAUTILUS INC 0.0%
Value $472K Shares 30,200 Est. Cost $15.63 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $471K Shares 16,778 Est. Cost $29.50 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $467K Shares 34,555 Est. Cost $7.07 Unrealized +38.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $460K Shares 18,961 Est. Cost $23.91 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $460K Shares 15,714 Est. Cost $29.27 Unrealized
TRICIDA INC 0.0%
Value $458K Shares 86,551 Est. Cost $12.99 Unrealized
SILK RD MED INC 0.0%
Value $455K Shares 8,986 Est. Cost $62.04 Unrealized
VERINT SYS INC 0.0%
Value $455K Shares 10,000 Est. Cost $45.50 Unrealized
VSAT VIASAT INC 0.0%
Value $452K Shares 9,400 Est. Cost $65.38 Unrealized -25.9%
CLAR CLARUS CORP NEW 0.0%
Value $446K Shares 26,157 Est. Cost $14.23 Unrealized +11.3%
TRUSTCO BK CORP N Y 0.0%
Value $437K Shares 59,300 Est. Cost $7.45 Unrealized
VICR VICOR CORP 0.0%
Value $428K Shares 5,037 Est. Cost $83.99 Unrealized +12.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $427K Shares 16,120 Est. Cost $5.98 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $425K Shares 44,740 Est. Cost $9.50 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $421K Shares 70,233 Est. Cost $5.88 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $420K Shares 89,158 Est. Cost $8.77 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $418K Shares 41,427 Est. Cost $9.41 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value $416K Shares 5,400 Est. Cost $67.36 Unrealized -6.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $416K Shares 42,215 Est. Cost $10.83 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $409K Shares 7,221 Est. Cost $34.41 Unrealized +60.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $406K Shares 1,400 Est. Cost $277.97 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $396K Shares 50,400 Est. Cost $7.17 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $394K Shares 2,600 Est. Cost $126.15 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $392K Shares 19,777 Est. Cost $23.25 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $387K Shares 9,541 Est. Cost $27.56 Unrealized
OI O-I GLASS INC 0.0%
Value $384K Shares 26,058 Est. Cost $12.88 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $384K Shares 40,456 Est. Cost $7.60 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $383K Shares 16,203 Est. Cost $22.78 Unrealized +2.2%
HARBORONE BANCORP INC NEW 0.0%
Value $379K Shares 28,100 Est. Cost $10.08 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $378K Shares 30,200 Est. Cost $12.07 Unrealized
BARNES GROUP INC 0.0%
Value $376K Shares 7,589 Est. Cost $50.56 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $373K Shares 20,328 Est. Cost $8.78 Unrealized +82.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $372K Shares 8,162 Est. Cost $48.20 Unrealized -0.6%
SCULPTOR CAP MGMT 0.0%
Value $372K Shares 16,987 Est. Cost $13.06 Unrealized
CYBEROPTICS CORP 0.0%
Value $371K Shares 14,296 Est. Cost $25.95 Unrealized
IMMR IMMERSION CORP 0.0%
Value $371K Shares 38,734 Est. Cost $11.89 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $370K Shares 5,659 Est. Cost $49.09 Unrealized +51.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $370K Shares 9,647 Est. Cost $43.73 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $369K Shares 13,701 Est. Cost $27.63 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $369K Shares 3,741 Est. Cost $117.09 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $368K Shares 59,300 Est. Cost $4.49 Unrealized
IDT IDT CORP 0.0%
Value $368K Shares 16,235 Est. Cost $10.01 Unrealized +78.8%
CLOVIS ONCOLOGY INC 0.0%
Value $368K Shares 52,396 Est. Cost $7.02 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $366K Shares 5,253 Est. Cost $70.05 Unrealized 0.0%
NOODLES & CO 0.0%
Value $363K Shares 35,100 Est. Cost $5.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $363K Shares 900 Est. Cost $375.21 Unrealized +3.9%
PSTG PURE STORAGE INC 0.0%
Value $362K Shares 16,809 Est. Cost $16.80 Unrealized +41.6%
TRINSEO S A 0.0%
Value $360K Shares 5,659 Est. Cost $63.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $358K Shares 1,900 Est. Cost $168.96 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $358K Shares 11,760 Est. Cost $12.66 Unrealized +124.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $356K Shares 25,181 Est. Cost $15.55 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $355K Shares 59,990 Est. Cost $4.43 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $355K Shares 30,207 Est. Cost $5.65 Unrealized +32.2%
HRB BLOCK H & R INC 0.0%
Value $352K Shares 16,147 Est. Cost $16.05 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $352K Shares 7,527 Est. Cost $58.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value $351K Shares 6,700 Est. Cost $44.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $349K Shares 1,500 Est. Cost $200.84 Unrealized 0.0%
GIB CGI INC 0.0%
Value $347K Shares 4,171 Est. Cost $78.72 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $347K Shares 6,504 Est. Cost $43.96 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $345K Shares 10,302 Est. Cost $30.77 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $345K Shares 44,612 Est. Cost $9.51 Unrealized -16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $344K Shares 1,917 Est. Cost $61.58 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $344K Shares 245 Est. Cost $756.87 Unrealized +63.6%
ASSETMARK FINL HLDGS INC 0.0%
Value $343K Shares 14,677 Est. Cost $24.19 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $343K Shares 5,069 Est. Cost $66.64 Unrealized 0.0%
INARI MED INC 0.0%
Value $342K Shares 3,200 Est. Cost $106.88 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $342K Shares 46,666 Est. Cost $5.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $340K Shares 11,800 Est. Cost $28.00 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $337K Shares 3,611 Est. Cost $80.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $336K Shares 6,959 Est. Cost $43.04 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $334K Shares 67,200 Est. Cost $5.02 Unrealized -0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $332K Shares 27,496 Est. Cost $6.20 Unrealized +93.5%
MDU MDU RES GROUP INC 0.0%
Value $332K Shares 10,500 Est. Cost $9.46 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $332K Shares 3,440 Est. Cost $92.04 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $332K Shares 923 Est. Cost $362.56 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $331K Shares 20,480 Est. Cost $16.16 Unrealized
CBT CABOT CORP 0.0%
Value $329K Shares 6,272 Est. Cost $44.40 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $327K Shares 7,900 Est. Cost $42.58 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $326K Shares 8,348 Est. Cost $31.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $326K Shares 15,800 Est. Cost $16.04 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $324K Shares 8,188 Est. Cost $36.67 Unrealized 0.0%
BOX BOX INC 0.0%
Value $321K Shares 13,990 Est. Cost $15.59 Unrealized +24.9%
RITE AID CORP 0.0%
Value $321K Shares 15,700 Est. Cost $20.45 Unrealized
KR KROGER CO 0.0%
Value $320K Shares 8,900 Est. Cost $30.80 Unrealized 0.0%
CASA SYS INC 0.0%
Value $319K Shares 33,522 Est. Cost $4.04 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $316K Shares 25,787 Est. Cost $5.19 Unrealized +81.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $316K Shares 1,500 Est. Cost $200.31 Unrealized +13.4%
AIR AAR CORP 0.0%
Value $315K Shares 7,573 Est. Cost $39.50 Unrealized 0.0%
STEELCASE INC 0.0%
Value $314K Shares 21,845 Est. Cost $14.37 Unrealized
MESA AIR GROUP INC 0.0%
Value $314K Shares 23,363 Est. Cost $13.44 Unrealized
GREENHILL & CO INC 0.0%
Value $313K Shares 18,974 Est. Cost $14.66 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $312K Shares 13,400 Est. Cost $13.77 Unrealized +62.6%
NAVISTAR INTL CORP NEW 0.0%
Value $311K Shares 7,074 Est. Cost $43.96 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $307K Shares 7,580 Est. Cost $42.92 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $302K Shares 17,186 Est. Cost $7.85 Unrealized +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $301K Shares 1,401 Est. Cost $271.12 Unrealized -19.0%
OBK ORIGIN BANCORP INC 0.0%
Value $298K Shares 7,028 Est. Cost $35.15 Unrealized 0.0%
MERUS N V 0.0%
Value $298K Shares 14,281 Est. Cost $20.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $296K Shares 400 Est. Cost $187.24 Unrealized +34.4%
HBM HUDBAY MINERALS INC 0.0%
Value $295K Shares 42,903 Est. Cost $6.43 Unrealized +6.8%
IT GARTNER INC 0.0%
Value $292K Shares 1,600 Est. Cost $173.86 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $292K Shares 5,588 Est. Cost $49.85 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $291K Shares 6,800 Est. Cost $42.79 Unrealized
GMED GLOBUS MED INC 0.0%
Value $290K Shares 4,706 Est. Cost $63.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $289K Shares 7,200 Est. Cost $37.18 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $287K Shares 20,048 Est. Cost $17.69 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $286K Shares 39,673 Est. Cost $4.93 Unrealized
NVR NVR INC 0.0%
Value $283K Shares 60 Est. Cost $4487.67 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $283K Shares 8,000 Est. Cost $49.58 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $280K Shares 36,800 Est. Cost $6.37 Unrealized +12.2%
CAPSTONE TURBINE CORP 0.0%
Value $279K Shares 30,499 Est. Cost $9.15 Unrealized
CNA CNA FINL CORP 0.0%
Value $278K Shares 6,227 Est. Cost $30.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $277K Shares 4,206 Est. Cost $53.69 Unrealized +5.1%
CATALYST BIOSCIENCES INC 0.0%
Value $277K Shares 55,000 Est. Cost $5.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $276K Shares 12,166 Est. Cost $18.80 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $276K Shares 17,800 Est. Cost $13.24 Unrealized +16.1%
OPTINOSE INC 0.0%
Value $275K Shares 74,400 Est. Cost $5.44 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $273K Shares 3,248 Est. Cost $84.13 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $272K Shares 30,405 Est. Cost $8.95 Unrealized
MOG/A MOOG INC 0.0%
Value $271K Shares 3,256 Est. Cost $76.34 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value $270K Shares 16,867 Est. Cost $16.01 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $269K Shares 14,620 Est. Cost $18.51 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $269K Shares 2,637 Est. Cost $85.05 Unrealized +15.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $268K Shares 42,295 Est. Cost $7.04 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $268K Shares 5,600 Est. Cost $29.05 Unrealized +17.0%
UMPQUA HLDGS CORP 0.0%
Value $264K Shares 15,027 Est. Cost $17.57 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $262K Shares 5,600 Est. Cost $48.60 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $259K Shares 6,657 Est. Cost $56.93 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $256K Shares 26,210 Est. Cost $13.26 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $254K Shares 7,730 Est. Cost $47.78 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $253K Shares 7,100 Est. Cost $35.52 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $253K Shares 47,083 Est. Cost $4.90 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $251K Shares 5,357 Est. Cost $33.96 Unrealized +42.6%
RESONANT INC 0.0%
Value $251K Shares 59,100 Est. Cost $4.25 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $251K Shares 17,900 Est. Cost $11.25 Unrealized
GLYCOMIMETICS INC 0.0%
Value $248K Shares 82,300 Est. Cost $3.48 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $243K Shares 4,827 Est. Cost $50.34 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $242K Shares 3,277 Est. Cost $73.85 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $241K Shares 72,500 Est. Cost $3.86 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $241K Shares 3,345 Est. Cost $58.32 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $240K Shares 20,343 Est. Cost $11.31 Unrealized +9.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $239K Shares 3,876 Est. Cost $63.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $238K Shares 502 Est. Cost $484.19 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $238K Shares 17,316 Est. Cost $13.74 Unrealized
TEX TEREX CORP NEW 0.0%
Value $237K Shares 5,135 Est. Cost $41.00 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $235K Shares 38,956 Est. Cost $6.82 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $235K Shares 1,643 Est. Cost $131.62 Unrealized -0.9%
LESLIES INC 0.0%
Value $235K Shares 9,600 Est. Cost $24.48 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $234K Shares 8,435 Est. Cost $20.46 Unrealized +35.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $233K Shares 4,300 Est. Cost $43.08 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $231K Shares 14,566 Est. Cost $12.84 Unrealized +21.3%
SSRM SSR MNG INC 0.0%
Value $231K Shares 16,188 Est. Cost $16.34 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value $230K Shares 15,690 Est. Cost $8.28 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $229K Shares 13,452 Est. Cost $7.47 Unrealized +100.2%
CROSSFIRST BANKSHARES INC 0.0%
Value $229K Shares 16,591 Est. Cost $9.13 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $229K Shares 34,115 Est. Cost $6.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $226K Shares 1,100 Est. Cost $160.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $225K Shares 10,300 Est. Cost $15.93 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $225K Shares 4,734 Est. Cost $42.99 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $222K Shares 4,069 Est. Cost $49.27 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $222K Shares 14,539 Est. Cost $15.11 Unrealized +2.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $221K Shares 35,137 Est. Cost $6.47 Unrealized +21.1%
LEAF GROUP LTD 0.0%
Value $221K Shares 34,300 Est. Cost $6.44 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $221K Shares 18,641 Est. Cost $7.85 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $221K Shares 25,413 Est. Cost $8.18 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $220K Shares 2,667 Est. Cost $95.82 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $219K Shares 900 Est. Cost $268.77 Unrealized +0.0%
LUNG PULMONX CORP 0.0%
Value $219K Shares 4,788 Est. Cost $57.36 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $216K Shares 3,219 Est. Cost $67.10 Unrealized
LE LANDS END INC NEW 0.0%
Value $216K Shares 8,701 Est. Cost $29.33 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $216K Shares 49,399 Est. Cost $6.03 Unrealized -21.1%
FARM FARMER BROS CO 0.0%
Value $211K Shares 20,200 Est. Cost $5.74 Unrealized +25.4%
DISCOVER FINL SVCS 0.0%
Value $209K Shares 2,200 Est. Cost $95.00 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $208K Shares 41,753 Est. Cost $4.46 Unrealized
CGBD TCG BDC INC 0.0%
Value $205K Shares 15,535 Est. Cost $6.77 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $205K Shares 10,092 Est. Cost $22.50 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $203K Shares 9,596 Est. Cost $22.58 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $203K Shares 4,500 Est. Cost $46.74 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $202K Shares 6,700 Est. Cost $18.50 Unrealized +57.0%
DLTH DULUTH HLDGS INC 0.0%
Value $202K Shares 11,923 Est. Cost $9.28 Unrealized +49.9%
FIVE STAR SENIOR LIVING INC 0.0%
Value $201K Shares 32,777 Est. Cost $6.13 Unrealized
QUANTUM CORP 0.0%
Value $198K Shares 23,791 Est. Cost $7.16 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $193K Shares 21,298 Est. Cost $8.60 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $192K Shares 33,183 Est. Cost $5.79 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $185K Shares 11,048 Est. Cost $11.64 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $184K Shares 44,735 Est. Cost $4.11 Unrealized
KVHI KVH INDS INC 0.0%
Value $180K Shares 14,201 Est. Cost $13.26 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $179K Shares 26,557 Est. Cost $6.09 Unrealized +34.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $178K Shares 34,929 Est. Cost $4.19 Unrealized +12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $176K Shares 11,200 Est. Cost $13.29 Unrealized +21.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $173K Shares 12,843 Est. Cost $12.06 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $172K Shares 10,744 Est. Cost $9.26 Unrealized +60.1%
PRDO PERDOCEO ED CORP 0.0%
Value $169K Shares 14,165 Est. Cost $11.98 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $168K Shares 28,027 Est. Cost $5.88 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value $166K Shares 12,209 Est. Cost $13.60 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $160K Shares 46,900 Est. Cost $15.48 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $159K Shares 25,371 Est. Cost $5.31 Unrealized +6.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $156K Shares 26,560 Est. Cost $6.92 Unrealized 0.0%
NEWAGE INC 0.0%
Value $154K Shares 53,855 Est. Cost $2.86 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $150K Shares 15,893 Est. Cost $13.15 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $144K Shares 13,500 Est. Cost $15.66 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $143K Shares 10,209 Est. Cost $8.50 Unrealized +42.7%
SECUREWORKS CORP 0.0%
Value $143K Shares 10,713 Est. Cost $13.35 Unrealized
ELEVATE CREDIT INC 0.0%
Value $139K Shares 47,729 Est. Cost $2.91 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $133K Shares 14,986 Est. Cost $9.61 Unrealized +1.9%
JOUNCE THERAPEUTICS INC 0.0%
Value $127K Shares 12,335 Est. Cost $10.30 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $125K Shares 12,195 Est. Cost $10.21 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $121K Shares 12,164 Est. Cost $8.36 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $120K Shares 42,900 Est. Cost $3.30 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $119K Shares 17,942 Est. Cost $6.30 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $119K Shares 10,763 Est. Cost $12.92 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $116K Shares 10,772 Est. Cost $9.46 Unrealized +13.6%
ALIMERA SCIENCES INC 0.0%
Value $114K Shares 11,800 Est. Cost $9.66 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $114K Shares 12,200 Est. Cost $10.91 Unrealized -14.5%
VIRNETX HLDG CORP 0.0%
Value $112K Shares 20,176 Est. Cost $5.55 Unrealized
CHIASMA INC 0.0%
Value $111K Shares 35,463 Est. Cost $3.13 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $103K Shares 18,681 Est. Cost $5.51 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $100K Shares 14,398 Est. Cost $6.95 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $95,000 Shares 10,250 Est. Cost $7.84 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $94,000 Shares 11,706 Est. Cost $13.45 Unrealized -44.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $89,000 Shares 13,100 Est. Cost $6.79 Unrealized
GREENLANE HLDGS INC 0.0%
Value $84,000 Shares 15,800 Est. Cost $5.32 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $82,000 Shares 16,521 Est. Cost $4.96 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $81,000 Shares 22,978 Est. Cost $3.53 Unrealized
EMCORE CORP 0.0%
Value $78,000 Shares 14,319 Est. Cost $5.45 Unrealized
INTEVAC INC 0.0%
Value $77,000 Shares 10,821 Est. Cost $7.12 Unrealized
LANNET INC 0.0%
Value $74,000 Shares 14,000 Est. Cost $5.29 Unrealized
CIA CITIZENS INC 0.0%
Value $63,000 Shares 10,900 Est. Cost $6.07 Unrealized +1.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 17,615 Est. Cost $3.58 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $63,000 Shares 17,297 Est. Cost $3.64 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 12,285 Est. Cost $4.97 Unrealized
STERLING BANCORP INC 0.0%
Value $57,000 Shares 10,002 Est. Cost $5.70 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $49,000 Shares 13,600 Est. Cost $3.60 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $46,000 Shares 10,809 Est. Cost $4.26 Unrealized
EXTERRAN CORP 0.0%
Value $39,000 Shares 11,543 Est. Cost $3.38 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $31,000 Shares 10,066 Est. Cost $3.62 Unrealized 0.0%