PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.513B (100.0% shares, 0.0% debt)

Holdings (776)

CNH CNH INDL N V 1.2%
Value $18.62M Shares 1,127,392 Est. Cost $11.22 Unrealized +14.3%
CME CME GROUP INC 0.8%
Value $12.76M Shares 60,000 Est. Cost $47.10 Unrealized +272.8%
STLA STELLANTIS N.V 0.7%
Value $10.99M Shares 559,641 Est. Cost $19.63 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value $8.29M Shares 51,200 Est. Cost $16.49 Unrealized +372.1%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $7.589M Shares 20,514 Est. Cost $330.10 Unrealized +1.2%
ROKU ROKU INC 0.5%
Value $7.532M Shares 16,400 Est. Cost $198.36 Unrealized +78.3%
ASAN ASANA INC 0.5%
Value $7.513M Shares 121,116 Est. Cost $38.58 Unrealized 0.0%
DDOG DATADOG INC 0.5%
Value $7.423M Shares 71,320 Est. Cost $96.49 Unrealized -6.4%
EDIT EDITAS MEDICINE INC 0.5%
Value $7.301M Shares 128,900 Est. Cost $47.47 Unrealized -22.2%
MDB MONGODB INC 0.5%
Value $6.878M Shares 19,026 Est. Cost $290.83 Unrealized +6.3%
ZS ZSCALER INC 0.4%
Value $6.707M Shares 31,042 Est. Cost $97.26 Unrealized +95.5%
IDXX IDEXX LABS INC 0.4%
Value $6.637M Shares 10,509 Est. Cost $289.54 Unrealized +90.7%
APPN APPIAN CORP 0.4%
Value $6.615M Shares 48,020 Est. Cost $141.18 Unrealized -19.5%
SMARTSHEET INC 0.4%
Value $6.547M Shares 90,532 Est. Cost $59.17 Unrealized
NTRA NATERA INC 0.4%
Value $6.463M Shares 56,924 Est. Cost $26.01 Unrealized +293.3%
PGNY PROGYNY INC 0.4%
Value $6.346M Shares 107,562 Est. Cost $46.35 Unrealized +21.2%
ESTC ELASTIC N V 0.4%
Value $6.305M Shares 43,254 Est. Cost $83.19 Unrealized +50.3%
ZENDESK INC 0.4%
Value $6.293M Shares 43,600 Est. Cost $96.08 Unrealized
NTAP NETAPP INC 0.4%
Value $6.262M Shares 76,530 Est. Cost $37.06 Unrealized +88.4%
FVRR FIVERR INTL LTD 0.4%
Value $6.103M Shares 25,167 Est. Cost $227.49 Unrealized -8.8%
SNOW SNOWFLAKE INC 0.4%
Value $6.093M Shares 25,200 Est. Cost $255.89 Unrealized -9.1%
MSCI MSCI INC 0.4%
Value $6.078M Shares 11,401 Est. Cost $374.80 Unrealized +21.1%
RHI ROBERT HALF INTL INC 0.4%
Value $6.065M Shares 68,174 Est. Cost $85.22 Unrealized +2.3%
TWST TWIST BIOSCIENCE CORP 0.4%
Value $6.036M Shares 45,300 Est. Cost $64.33 Unrealized +80.7%
AMBA AMBARELLA INC 0.4%
Value $5.946M Shares 55,762 Est. Cost $60.47 Unrealized +63.7%
MGA MAGNA INTL INC 0.4%
Value $5.929M Shares 64,000 Est. Cost $81.78 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value $5.921M Shares 97,900 Est. Cost $44.80 Unrealized +28.4%
IQV IQVIA HLDGS INC 0.4%
Value $5.913M Shares 24,403 Est. Cost $230.90 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value $5.901M Shares 134,908 Est. Cost $25.14 Unrealized +62.2%
TTD THE TRADE DESK INC 0.4%
Value $5.879M Shares 76,000 Est. Cost $64.55 Unrealized -1.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value $5.822M Shares 69,272 Est. Cost $32.81 Unrealized +123.3%
ZTS ZOETIS INC 0.4%
Value $5.802M Shares 31,135 Est. Cost $64.99 Unrealized +156.2%
ACCOLADE INC 0.4%
Value $5.789M Shares 106,600 Est. Cost $50.47 Unrealized
ALKS ALKERMES PLC 0.4%
Value $5.777M Shares 235,600 Est. Cost $24.90 Unrealized -10.7%
WAT WATERS CORP 0.4%
Value $5.772M Shares 16,700 Est. Cost $207.83 Unrealized +52.3%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $5.766M Shares 59,203 Est. Cost $85.65 Unrealized +4.1%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value $5.706M Shares 87,900 Est. Cost $56.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value $5.693M Shares 32,201 Est. Cost $77.34 Unrealized +90.4%
XYZ SQUARE INC 0.4%
Value $5.681M Shares 23,300 Est. Cost $149.08 Unrealized +55.6%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $5.661M Shares 141,925 Est. Cost $39.17 Unrealized 0.0%
TXG 10X GENOMICS INC 0.4%
Value $5.659M Shares 28,900 Est. Cost $77.89 Unrealized +132.4%
SONO SONOS INC 0.4%
Value $5.633M Shares 159,900 Est. Cost $23.50 Unrealized +59.2%
INMD INMODE LTD 0.4%
Value $5.567M Shares 58,800 Est. Cost $38.89 Unrealized +9.2%
STAA STAAR SURGICAL CO 0.4%
Value $5.526M Shares 36,233 Est. Cost $108.17 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.4%
Value $5.459M Shares 13,300 Est. Cost $319.82 Unrealized +15.6%
BX BLACKSTONE GROUP INC 0.4%
Value $5.431M Shares 55,912 Est. Cost $43.57 Unrealized +75.0%
BA BOEING CO 0.4%
Value $5.426M Shares 22,649 Est. Cost $169.09 Unrealized +43.0%
TRUP TRUPANION INC 0.4%
Value $5.422M Shares 47,105 Est. Cost $37.24 Unrealized +133.6%
SNAP SNAP INC 0.4%
Value $5.415M Shares 79,465 Est. Cost $43.18 Unrealized +39.0%
CDNA CAREDX INC 0.4%
Value $5.412M Shares 59,135 Est. Cost $23.62 Unrealized +236.5%
ICLR ICON PLC 0.4%
Value $5.399M Shares 26,117 Est. Cost $158.72 Unrealized +36.0%
BAND BANDWIDTH INC 0.4%
Value $5.362M Shares 38,874 Est. Cost $82.50 Unrealized +52.1%
UPWK UPWORK INC 0.4%
Value $5.316M Shares 91,200 Est. Cost $17.87 Unrealized +163.0%
BRKR BRUKER CORP 0.4%
Value $5.311M Shares 69,900 Est. Cost $32.40 Unrealized +112.2%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value $5.291M Shares 55,529 Est. Cost $80.33 Unrealized +20.4%
MP MP MATERIALS CORP 0.3%
Value $5.275M Shares 143,100 Est. Cost $31.08 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value $5.238M Shares 92,209 Est. Cost $49.29 Unrealized
DASH DOORDASH INC 0.3%
Value $5.236M Shares 29,362 Est. Cost $146.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $5.166M Shares 61,400 Est. Cost $84.44 Unrealized +3.0%
CELH CELSIUS HLDGS INC 0.3%
Value $5.161M Shares 67,830 Est. Cost $20.37 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.3%
Value $5.16M Shares 64,664 Est. Cost $70.00 Unrealized +6.4%
SDCCQ SMILEDIRECTCLUB INC 0.3%
Value $5.141M Shares 592,300 Est. Cost $9.49 Unrealized -2.8%
USFD US FOODS HLDG CORP 0.3%
Value $5.13M Shares 133,723 Est. Cost $23.40 Unrealized +65.8%
RGEN REPLIGEN CORP 0.3%
Value $5.118M Shares 25,640 Est. Cost $67.82 Unrealized +186.0%
SPT SPROUT SOCIAL INC 0.3%
Value $5.086M Shares 56,880 Est. Cost $69.32 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.3%
Value $5.081M Shares 262,859 Est. Cost $9.09 Unrealized +88.8%
SVB FINANCIAL GROUP 0.3%
Value $5.065M Shares 9,103 Est. Cost $213.10 Unrealized
LII LENNOX INTL INC 0.3%
Value $5.052M Shares 14,400 Est. Cost $190.65 Unrealized +67.2%
INSP INSPIRE MED SYS INC 0.3%
Value $5.031M Shares 26,031 Est. Cost $194.03 Unrealized +2.2%
DOMO DOMO INC 0.3%
Value $5.009M Shares 61,973 Est. Cost $28.15 Unrealized +132.7%
QIAGEN NV 0.3%
Value $5.006M Shares 103,542 Est. Cost $51.93 Unrealized
RRR RED ROCK RESORTS INC 0.3%
Value $4.967M Shares 116,864 Est. Cost $13.36 Unrealized +195.9%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $4.948M Shares 46,809 Est. Cost $67.52 Unrealized +53.7%
GILD GILEAD SCIENCES INC 0.3%
Value $4.944M Shares 71,800 Est. Cost $56.11 Unrealized -0.4%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $4.925M Shares 34,000 Est. Cost $97.72 Unrealized +36.3%
SCI SERVICE CORP INTL 0.3%
Value $4.92M Shares 91,800 Est. Cost $47.00 Unrealized +13.0%
POOL POOL CORP 0.3%
Value $4.908M Shares 10,700 Est. Cost $279.80 Unrealized +42.3%
SFIX STITCH FIX INC 0.3%
Value $4.894M Shares 81,156 Est. Cost $55.93 Unrealized -8.5%
DD DUPONT DE NEMOURS INC 0.3%
Value $4.892M Shares 63,200 Est. Cost $29.07 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.3%
Value $4.88M Shares 62,500 Est. Cost $59.32 Unrealized +11.2%
HWM HOWMET AEROSPACE INC 0.3%
Value $4.876M Shares 141,447 Est. Cost $22.20 Unrealized +48.2%
HEI HEICO CORP NEW 0.3%
Value $4.868M Shares 34,913 Est. Cost $120.85 Unrealized +14.2%
EL LAUDER ESTEE COS INC 0.3%
Value $4.867M Shares 15,300 Est. Cost $253.06 Unrealized +11.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $4.85M Shares 17,600 Est. Cost $253.72 Unrealized 0.0%
V VISA INC 0.3%
Value $4.842M Shares 20,709 Est. Cost $156.33 Unrealized +41.4%
LOGI LOGITECH INTL S A 0.3%
Value $4.829M Shares 39,861 Est. Cost $23.60 Unrealized +358.5%
ADNT ADIENT PLC 0.3%
Value $4.819M Shares 106,613 Est. Cost $46.77 Unrealized 0.0%
OAK STR HEALTH INC 0.3%
Value $4.814M Shares 82,200 Est. Cost $58.56 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $4.799M Shares 33,700 Est. Cost $51.23 Unrealized +151.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $4.796M Shares 25,622 Est. Cost $115.51 Unrealized +57.2%
EFX EQUIFAX INC 0.3%
Value $4.79M Shares 20,000 Est. Cost $160.22 Unrealized +35.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.789M Shares 32,400 Est. Cost $72.29 Unrealized +82.9%
CDW CDW CORP 0.3%
Value $4.785M Shares 27,400 Est. Cost $162.84 Unrealized 0.0%
ANAPLAN INC 0.3%
Value $4.781M Shares 89,700 Est. Cost $47.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.779M Shares 100,400 Est. Cost $45.68 Unrealized -2.6%
PD PAGERDUTY INC 0.3%
Value $4.776M Shares 112,163 Est. Cost $24.99 Unrealized +62.1%
CMA COMERICA INC 0.3%
Value $4.76M Shares 66,725 Est. Cost $52.16 Unrealized +14.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $4.747M Shares 40,722 Est. Cost $30.61 Unrealized +255.2%
BAC BK OF AMERICA CORP 0.3%
Value $4.741M Shares 115,000 Est. Cost $27.50 Unrealized +32.9%
SLAB SILICON LABORATORIES INC 0.3%
Value $4.72M Shares 30,800 Est. Cost $79.52 Unrealized +75.8%
TER TERADYNE INC 0.3%
Value $4.715M Shares 35,200 Est. Cost $36.28 Unrealized +246.1%
SSYS STRATASYS LTD 0.3%
Value $4.715M Shares 182,334 Est. Cost $27.72 Unrealized -17.9%
YELP YELP INC 0.3%
Value $4.712M Shares 117,918 Est. Cost $33.80 Unrealized +17.4%
REDFIN CORP 0.3%
Value $4.709M Shares 74,256 Est. Cost $18.41 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value $4.704M Shares 30,222 Est. Cost $115.37 Unrealized +28.9%
1LIFE HEALTHCARE INC 0.3%
Value $4.69M Shares 141,875 Est. Cost $32.95 Unrealized
GRPN GROUPON INC 0.3%
Value $4.686M Shares 108,579 Est. Cost $47.05 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $4.67M Shares 18,400 Est. Cost $73.29 Unrealized +70.9%
WING WINGSTOP INC 0.3%
Value $4.667M Shares 29,605 Est. Cost $75.75 Unrealized +90.2%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $4.667M Shares 88,500 Est. Cost $41.75 Unrealized +19.1%
BERKELEY LTS INC 0.3%
Value $4.651M Shares 103,800 Est. Cost $47.23 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value $4.636M Shares 201,202 Est. Cost $14.14 Unrealized +60.8%
RH RH 0.3%
Value $4.617M Shares 6,800 Est. Cost $396.77 Unrealized +63.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.6M Shares 22,813 Est. Cost $212.97 Unrealized -1.8%
ILMN ILLUMINA INC 0.3%
Value $4.59M Shares 9,700 Est. Cost $344.57 Unrealized +16.9%
EOG EOG RES INC 0.3%
Value $4.589M Shares 55,000 Est. Cost $55.53 Unrealized +13.2%
G GENPACT LIMITED 0.3%
Value $4.578M Shares 100,777 Est. Cost $31.52 Unrealized +35.3%
MA MASTERCARD INCORPORATED 0.3%
Value $4.575M Shares 12,530 Est. Cost $136.06 Unrealized +166.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $4.573M Shares 99,700 Est. Cost $33.89 Unrealized +14.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $4.57M Shares 27,000 Est. Cost $81.54 Unrealized +114.5%
VFC V F CORP 0.3%
Value $4.564M Shares 55,632 Est. Cost $79.91 Unrealized +4.3%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $4.559M Shares 23,500 Est. Cost $215.53 Unrealized +0.5%
INARI MED INC 0.3%
Value $4.559M Shares 48,877 Est. Cost $94.17 Unrealized
CGNX COGNEX CORP 0.3%
Value $4.556M Shares 54,205 Est. Cost $45.16 Unrealized +73.9%
YETI YETI HLDGS INC 0.3%
Value $4.554M Shares 49,600 Est. Cost $53.78 Unrealized +61.4%
FTCHQ FARFETCH LTD 0.3%
Value $4.546M Shares 90,270 Est. Cost $47.44 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $4.545M Shares 265,000 Est. Cost $10.07 Unrealized +82.9%
DRAFTKINGS INC 0.3%
Value $4.543M Shares 87,085 Est. Cost $52.17 Unrealized
INCY INCYTE CORP 0.3%
Value $4.543M Shares 54,000 Est. Cost $91.95 Unrealized -9.3%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $4.535M Shares 163,600 Est. Cost $14.34 Unrealized +69.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $4.526M Shares 16,406 Est. Cost $171.26 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value $4.516M Shares 133,700 Est. Cost $21.54 Unrealized
SANTANDER CONSUMER USA HLDGS 0.3%
Value $4.48M Shares 123,339 Est. Cost $27.06 Unrealized
TREE LENDINGTREE INC NEW 0.3%
Value $4.472M Shares 21,108 Est. Cost $267.08 Unrealized
CTAS CINTAS CORP 0.3%
Value $4.469M Shares 11,700 Est. Cost $54.66 Unrealized +55.4%
PSNL PERSONALIS INC 0.3%
Value $4.463M Shares 176,400 Est. Cost $28.52 Unrealized -19.7%
LOW LOWES COS INC 0.3%
Value $4.461M Shares 23,000 Est. Cost $102.36 Unrealized +75.4%
TRU TRANSUNION 0.3%
Value $4.459M Shares 40,608 Est. Cost $67.08 Unrealized +51.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $4.449M Shares 73,412 Est. Cost $55.76 Unrealized 0.0%
FIREEYE INC 0.3%
Value $4.448M Shares 219,998 Est. Cost $12.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $4.446M Shares 304,967 Est. Cost $11.98 Unrealized +14.8%
NEW RELIC INC 0.3%
Value $4.418M Shares 65,965 Est. Cost $65.65 Unrealized
U UNITY SOFTWARE INC 0.3%
Value $4.405M Shares 40,105 Est. Cost $119.21 Unrealized -17.6%
CHDN CHURCHILL DOWNS INC 0.3%
Value $4.402M Shares 22,205 Est. Cost $76.04 Unrealized +32.9%
SNBR SLEEP NUMBER CORP 0.3%
Value $4.398M Shares 40,000 Est. Cost $39.19 Unrealized +190.6%
LEA LEAR CORP 0.3%
Value $4.383M Shares 25,007 Est. Cost $165.77 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $4.376M Shares 80,868 Est. Cost $43.39 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.3%
Value $4.367M Shares 59,600 Est. Cost $65.64 Unrealized +1.3%
GPRO GOPRO INC 0.3%
Value $4.359M Shares 374,179 Est. Cost $6.92 Unrealized +63.1%
GKOS GLAUKOS CORP 0.3%
Value $4.351M Shares 51,291 Est. Cost $47.81 Unrealized +71.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.322M Shares 4,700 Est. Cost $272.60 Unrealized +2.9%
WDAY WORKDAY INC 0.3%
Value $4.321M Shares 18,100 Est. Cost $123.11 Unrealized +95.4%
NTNX NUTANIX INC 0.3%
Value $4.296M Shares 112,400 Est. Cost $30.85 Unrealized +1.0%
BUNGE LIMITED 0.3%
Value $4.29M Shares 54,900 Est. Cost $79.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $4.286M Shares 15,730 Est. Cost $227.57 Unrealized +15.5%
ALLO ALLOGENE THERAPEUTICS INC 0.3%
Value $4.273M Shares 163,828 Est. Cost $32.38 Unrealized -11.9%
APTIV PLC 0.3%
Value $4.265M Shares 27,108 Est. Cost $97.99 Unrealized
PEN PENUMBRA INC 0.3%
Value $4.259M Shares 15,540 Est. Cost $154.70 Unrealized +76.4%
MEDALLIA INC 0.3%
Value $4.248M Shares 125,861 Est. Cost $27.80 Unrealized
NORDSTROM INC 0.3%
Value $4.242M Shares 116,003 Est. Cost $37.26 Unrealized
RAMP LIVERAMP HLDGS INC 0.3%
Value $4.241M Shares 90,531 Est. Cost $45.62 Unrealized +5.4%
ATKR ATKORE INC 0.3%
Value $4.234M Shares 59,637 Est. Cost $72.60 Unrealized +1.2%
MEDP MEDPACE HLDGS INC 0.3%
Value $4.226M Shares 23,926 Est. Cost $91.26 Unrealized +89.1%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $4.194M Shares 75,000 Est. Cost $42.22 Unrealized +14.0%
CCS CENTURY CMNTYS INC 0.3%
Value $4.191M Shares 62,992 Est. Cost $41.87 Unrealized +58.0%
ABNB AIRBNB INC 0.3%
Value $4.183M Shares 27,315 Est. Cost $156.89 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value $4.182M Shares 81,800 Est. Cost $33.36 Unrealized +47.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.177M Shares 21,028 Est. Cost $147.63 Unrealized +19.4%
PRKS SEAWORLD ENTMT INC 0.3%
Value $4.176M Shares 83,622 Est. Cost $24.89 Unrealized +113.2%
CANOPY GROWTH CORP 0.3%
Value $4.171M Shares 172,495 Est. Cost $26.35 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $4.163M Shares 72,009 Est. Cost $44.56 Unrealized +36.8%
AZEK CO INC 0.3%
Value $4.161M Shares 98,008 Est. Cost $38.45 Unrealized
VONAGE HLDGS CORP 0.3%
Value $4.159M Shares 288,600 Est. Cost $10.19 Unrealized
LC LENDINGCLUB CORP 0.3%
Value $4.117M Shares 227,079 Est. Cost $11.60 Unrealized +34.0%
DHI D R HORTON INC 0.3%
Value $4.116M Shares 45,547 Est. Cost $44.71 Unrealized +100.5%
TREX TREX CO INC 0.3%
Value $4.088M Shares 40,000 Est. Cost $65.28 Unrealized +54.7%
CARG CARGURUS INC 0.3%
Value $4.082M Shares 155,631 Est. Cost $32.99 Unrealized -21.3%
TRMB TRIMBLE INC 0.3%
Value $4.067M Shares 49,700 Est. Cost $53.16 Unrealized +49.5%
REAL THE REALREAL INC 0.3%
Value $4.033M Shares 204,081 Est. Cost $16.81 Unrealized +21.6%
URI UNITED RENTALS INC 0.3%
Value $3.988M Shares 12,500 Est. Cost $200.64 Unrealized +55.9%
VCEL VERICEL CORP 0.3%
Value $3.974M Shares 75,699 Est. Cost $17.19 Unrealized +231.5%
SLQT SELECTQUOTE INC 0.3%
Value $3.96M Shares 205,595 Est. Cost $22.42 Unrealized +11.3%
REALOGY HLDGS CORP 0.3%
Value $3.957M Shares 217,206 Est. Cost $9.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value $3.92M Shares 152,652 Est. Cost $9.25 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value $3.915M Shares 95,804 Est. Cost $41.65 Unrealized -6.7%
APPS DIGITAL TURBINE INC 0.3%
Value $3.894M Shares 51,216 Est. Cost $72.58 Unrealized -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $3.892M Shares 97,000 Est. Cost $30.31 Unrealized +36.2%
TENNECO INC 0.3%
Value $3.874M Shares 200,511 Est. Cost $10.67 Unrealized
TWITTER INC 0.3%
Value $3.874M Shares 56,300 Est. Cost $64.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $3.873M Shares 42,400 Est. Cost $28.50 Unrealized +64.6%
TTEK TETRA TECH INC NEW 0.3%
Value $3.869M Shares 31,700 Est. Cost $16.00 Unrealized +57.3%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $3.852M Shares 49,556 Est. Cost $84.72 Unrealized -10.5%
LGIH LGI HOMES INC 0.3%
Value $3.81M Shares 23,529 Est. Cost $66.67 Unrealized +148.2%
WELBILT INC 0.2%
Value $3.776M Shares 163,100 Est. Cost $6.16 Unrealized
MARATHON OIL CORP 0.2%
Value $3.723M Shares 273,340 Est. Cost $9.05 Unrealized
AMRC AMERESCO INC 0.2%
Value $3.707M Shares 59,107 Est. Cost $40.78 Unrealized +32.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $3.692M Shares 102,454 Est. Cost $31.10 Unrealized +3.9%
LAREDO PETROLEUM INC 0.2%
Value $3.674M Shares 39,600 Est. Cost $10.84 Unrealized
HZO MARINEMAX INC 0.2%
Value $3.613M Shares 74,122 Est. Cost $42.76 Unrealized +22.0%
GRAFTECH INTL LTD 0.2%
Value $3.553M Shares 305,748 Est. Cost $11.80 Unrealized
SSD SIMPSON MFG INC 0.2%
Value $3.523M Shares 31,901 Est. Cost $88.98 Unrealized +19.4%
VC VISTEON CORP 0.2%
Value $3.467M Shares 28,668 Est. Cost $72.20 Unrealized +65.7%
EARGO INC 0.2%
Value $3.439M Shares 86,173 Est. Cost $39.91 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $3.431M Shares 45,600 Est. Cost $58.31 Unrealized +36.5%
GM GENERAL MTRS CO 0.2%
Value $3.358M Shares 56,753 Est. Cost $27.11 Unrealized +109.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $3.335M Shares 117,062 Est. Cost $20.10 Unrealized +31.5%
SIRIUS XM HOLDINGS INC 0.2%
Value $3.299M Shares 504,500 Est. Cost $6.54 Unrealized
CTVA CORTEVA INC 0.2%
Value $3.277M Shares 73,900 Est. Cost $41.91 Unrealized +4.8%
ZUORA INC 0.2%
Value $3.275M Shares 189,837 Est. Cost $13.35 Unrealized
CENX CENTURY ALUM CO 0.2%
Value $3.268M Shares 253,558 Est. Cost $12.71 Unrealized +13.3%
CRON CRONOS GROUP INC 0.2%
Value $3.221M Shares 374,539 Est. Cost $9.14 Unrealized -9.5%
NATIONAL INSTRS CORP 0.2%
Value $3.213M Shares 76,000 Est. Cost $36.92 Unrealized
PRIMO WATER CORPORATION 0.2%
Value $3.156M Shares 188,653 Est. Cost $13.15 Unrealized
F FORD MTR CO DEL 0.2%
Value $3.147M Shares 211,800 Est. Cost $6.35 Unrealized +58.8%
VERI VERITONE INC 0.2%
Value $3.091M Shares 156,807 Est. Cost $26.61 Unrealized -18.4%
SITM SITIME CORP 0.2%
Value $3.063M Shares 24,200 Est. Cost $104.47 Unrealized -2.2%
ELF E L F BEAUTY INC 0.2%
Value $3.058M Shares 112,674 Est. Cost $23.93 Unrealized +19.6%
LFUS LITTELFUSE INC 0.2%
Value $3.032M Shares 11,900 Est. Cost $226.26 Unrealized +15.2%
FTI TECHNIPFMC PLC 0.2%
Value $3.023M Shares 334,033 Est. Cost $12.72 Unrealized -34.8%
PERI PERION NETWORK LTD 0.2%
Value $2.977M Shares 138,989 Est. Cost $16.90 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $2.974M Shares 248,473 Est. Cost $10.12 Unrealized +11.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value $2.96M Shares 111,799 Est. Cost $19.03 Unrealized +13.0%
XPEL XPEL INC 0.2%
Value $2.919M Shares 34,800 Est. Cost $64.70 Unrealized +14.0%
NEKTAR THERAPEUTICS 0.2%
Value $2.899M Shares 168,964 Est. Cost $26.14 Unrealized
GSHD GOOSEHEAD INS INC 0.2%
Value $2.881M Shares 22,634 Est. Cost $87.69 Unrealized +16.2%
NJR NEW JERSEY RES CORP 0.2%
Value $2.837M Shares 71,700 Est. Cost $31.84 Unrealized +11.7%
CORE LABORATORIES N V 0.2%
Value $2.835M Shares 72,794 Est. Cost $23.08 Unrealized
BLUEBIRD BIO INC 0.2%
Value $2.801M Shares 87,600 Est. Cost $64.89 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $2.797M Shares 52,703 Est. Cost $29.57 Unrealized +96.4%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $2.757M Shares 29,900 Est. Cost $79.93 Unrealized 0.0%
PERFICIENT INC 0.2%
Value $2.726M Shares 33,901 Est. Cost $31.91 Unrealized
YEXT YEXT INC 0.2%
Value $2.697M Shares 188,700 Est. Cost $14.45 Unrealized -3.7%
MSA MSA SAFETY INC 0.2%
Value $2.696M Shares 16,284 Est. Cost $122.52 Unrealized +32.3%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $2.68M Shares 21,900 Est. Cost $55.54 Unrealized +103.0%
HLNE HAMILTON LANE INC 0.2%
Value $2.661M Shares 29,200 Est. Cost $75.49 Unrealized +19.9%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value $2.66M Shares 160,067 Est. Cost $18.64 Unrealized 0.0%
BGC PARTNERS INC 0.2%
Value $2.613M Shares 460,800 Est. Cost $4.78 Unrealized
FNKO FUNKO INC 0.2%
Value $2.587M Shares 121,552 Est. Cost $12.85 Unrealized +77.1%
TLS TELOS CORP MD 0.2%
Value $2.527M Shares 74,300 Est. Cost $33.68 Unrealized 0.0%
DENNYS CORP 0.2%
Value $2.522M Shares 152,947 Est. Cost $10.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $2.52M Shares 51,300 Est. Cost $28.80 Unrealized +55.5%
VFF VILLAGE FARMS INTL INC 0.2%
Value $2.507M Shares 234,337 Est. Cost $10.53 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value $2.486M Shares 12,049 Est. Cost $148.79 Unrealized +40.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $2.454M Shares 16,817 Est. Cost $132.14 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value $2.435M Shares 42,733 Est. Cost $42.96 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value $2.412M Shares 216,147 Est. Cost $5.79 Unrealized +83.2%
SILK RD MED INC 0.2%
Value $2.384M Shares 49,818 Est. Cost $50.41 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $2.384M Shares 23,800 Est. Cost $59.91 Unrealized +83.7%
IMAX IMAX CORP 0.2%
Value $2.365M Shares 110,005 Est. Cost $15.72 Unrealized +37.1%
PETIQ INC 0.2%
Value $2.359M Shares 61,118 Est. Cost $31.72 Unrealized
KARUNA THERAPEUTICS INC 0.2%
Value $2.303M Shares 20,200 Est. Cost $115.86 Unrealized
RITE AID CORP 0.2%
Value $2.29M Shares 140,511 Est. Cost $16.76 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $2.287M Shares 114,515 Est. Cost $39.76 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value $2.272M Shares 67,286 Est. Cost $33.77 Unrealized
CDXS CODEXIS INC 0.1%
Value $2.259M Shares 99,697 Est. Cost $17.17 Unrealized +26.2%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.231M Shares 45,405 Est. Cost $32.33 Unrealized +71.0%
STKL SUNOPTA INC 0.1%
Value $2.228M Shares 182,013 Est. Cost $13.05 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $2.216M Shares 584,600 Est. Cost $3.60 Unrealized -6.5%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $2.208M Shares 104,400 Est. Cost $24.95 Unrealized -3.5%
AVID TECHNOLOGY INC 0.1%
Value $2.173M Shares 55,506 Est. Cost $21.11 Unrealized
PRTS CARPARTS COM INC 0.1%
Value $2.14M Shares 105,106 Est. Cost $16.74 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.123M Shares 18,836 Est. Cost $60.13 Unrealized +73.1%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $2.111M Shares 43,651 Est. Cost $53.40 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value $2.055M Shares 116,700 Est. Cost $9.44 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $2.049M Shares 47,008 Est. Cost $19.92 Unrealized +103.3%
PRETIUM RES INC 0.1%
Value $2.036M Shares 213,000 Est. Cost $8.12 Unrealized
PI IMPINJ INC 0.1%
Value $2.03M Shares 39,347 Est. Cost $31.65 Unrealized +62.6%
W WAYFAIR INC 0.1%
Value $1.989M Shares 6,300 Est. Cost $273.02 Unrealized +14.7%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $1.988M Shares 143,711 Est. Cost $18.41 Unrealized -23.1%
MGNX MACROGENICS INC 0.1%
Value $1.988M Shares 74,014 Est. Cost $23.65 Unrealized +23.8%
ZYMEWORKS INC 0.1%
Value $1.97M Shares 56,791 Est. Cost $31.58 Unrealized
RGNX REGENXBIO INC 0.1%
Value $1.955M Shares 50,331 Est. Cost $36.71 Unrealized -2.6%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.944M Shares 92,147 Est. Cost $16.76 Unrealized
ALEC ALECTOR INC 0.1%
Value $1.927M Shares 92,500 Est. Cost $17.26 Unrealized +9.2%
RESOLUTE FST PRODS INC 0.1%
Value $1.911M Shares 156,604 Est. Cost $11.76 Unrealized
JOE ST JOE CO 0.1%
Value $1.907M Shares 42,740 Est. Cost $47.81 Unrealized -5.7%
PBI PITNEY BOWES INC 0.1%
Value $1.895M Shares 216,068 Est. Cost $8.01 Unrealized +4.1%
AX AXOS FINANCIAL INC 0.1%
Value $1.879M Shares 40,500 Est. Cost $31.87 Unrealized +46.6%
BCPC BALCHEM CORP 0.1%
Value $1.873M Shares 14,266 Est. Cost $93.51 Unrealized +34.0%
ICHR ICHOR HOLDINGS 0.1%
Value $1.846M Shares 34,314 Est. Cost $29.96 Unrealized +83.8%
SCHNITZER STEEL INDS INC 0.1%
Value $1.839M Shares 37,500 Est. Cost $43.48 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.829M Shares 130,000 Est. Cost $9.35 Unrealized +33.5%
TPH TRI POINTE HOMES INC 0.1%
Value $1.825M Shares 85,149 Est. Cost $17.34 Unrealized +32.1%
FELE FRANKLIN ELEC INC 0.1%
Value $1.822M Shares 22,601 Est. Cost $78.11 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $1.77M Shares 4,401 Est. Cost $25.38 Unrealized +32.8%
ITRI ITRON INC 0.1%
Value $1.76M Shares 17,602 Est. Cost $66.80 Unrealized +38.9%
AVID BIOSERVICES INC 0.1%
Value $1.757M Shares 68,500 Est. Cost $17.95 Unrealized
FREQUENCY THERAPEUTICS INC 0.1%
Value $1.754M Shares 176,082 Est. Cost $9.84 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.721M Shares 7,500 Est. Cost $143.90 Unrealized +33.4%
MEOH METHANEX CORP 0.1%
Value $1.715M Shares 51,860 Est. Cost $43.13 Unrealized -14.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.701M Shares 32,614 Est. Cost $47.00 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.673M Shares 37,400 Est. Cost $46.38 Unrealized +4.6%
DBX DROPBOX INC 0.1%
Value $1.662M Shares 54,817 Est. Cost $27.32 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value $1.621M Shares 49,460 Est. Cost $34.83 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value $1.619M Shares 49,539 Est. Cost $40.96 Unrealized -18.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.606M Shares 111,374 Est. Cost $8.45 Unrealized +57.9%
BXC BLUELINX HLDGS INC 0.1%
Value $1.564M Shares 31,103 Est. Cost $29.28 Unrealized +68.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $1.552M Shares 110,100 Est. Cost $10.28 Unrealized +37.3%
NTGR NETGEAR INC 0.1%
Value $1.548M Shares 40,407 Est. Cost $26.58 Unrealized +45.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.529M Shares 48,700 Est. Cost $30.17 Unrealized +4.1%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $1.52M Shares 97,759 Est. Cost $14.97 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $1.512M Shares 47,500 Est. Cost $17.59 Unrealized +81.7%
OVV OVINTIV INC 0.1%
Value $1.504M Shares 47,800 Est. Cost $26.87 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.492M Shares 14,500 Est. Cost $72.12 Unrealized +33.6%
AERIE PHARMACEUTICALS INC 0.1%
Value $1.491M Shares 93,136 Est. Cost $14.34 Unrealized
CEVA CEVA INC 0.1%
Value $1.476M Shares 31,203 Est. Cost $38.99 Unrealized +26.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $1.465M Shares 32,919 Est. Cost $35.23 Unrealized 0.0%
AGENUS INC 0.1%
Value $1.441M Shares 262,430 Est. Cost $4.05 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $1.441M Shares 175,105 Est. Cost $8.35 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $1.439M Shares 22,691 Est. Cost $57.32 Unrealized +15.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.435M Shares 25,841 Est. Cost $44.66 Unrealized +16.7%
IMVT IMMUNOVANT INC 0.1%
Value $1.434M Shares 135,700 Est. Cost $13.96 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value $1.419M Shares 108,781 Est. Cost $11.68 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $1.416M Shares 58,900 Est. Cost $14.18 Unrealized +61.6%
PSTG PURE STORAGE INC 0.1%
Value $1.412M Shares 72,283 Est. Cost $19.00 Unrealized +3.5%
GIB CGI INC 0.1%
Value $1.395M Shares 15,400 Est. Cost $85.58 Unrealized +3.0%
SUPER MICRO COMPUTER INC 0.1%
Value $1.381M Shares 39,252 Est. Cost $32.69 Unrealized
LASR NLIGHT INC 0.1%
Value $1.379M Shares 38,021 Est. Cost $19.89 Unrealized +50.1%
GH GUARDANT HEALTH INC 0.1%
Value $1.366M Shares 11,000 Est. Cost $80.57 Unrealized +66.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $1.365M Shares 111,967 Est. Cost $25.22 Unrealized -21.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $1.363M Shares 25,402 Est. Cost $52.64 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $1.356M Shares 5,600 Est. Cost $205.93 Unrealized +6.2%
BZH BEAZER HOMES USA INC 0.1%
Value $1.349M Shares 69,919 Est. Cost $14.25 Unrealized +54.1%
PRECISION BIOSCIENCES INC 0.1%
Value $1.333M Shares 106,500 Est. Cost $9.61 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $1.313M Shares 48,756 Est. Cost $30.73 Unrealized -24.5%
ONTRAK INC 0.1%
Value $1.311M Shares 40,349 Est. Cost $32.49 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.293M Shares 39,054 Est. Cost $34.11 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $1.291M Shares 16,224 Est. Cost $74.95 Unrealized -3.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.283M Shares 162,358 Est. Cost $3.94 Unrealized +82.3%
XNCR XENCOR INC 0.1%
Value $1.276M Shares 37,000 Est. Cost $31.66 Unrealized +25.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.275M Shares 188,275 Est. Cost $6.51 Unrealized +0.1%
UNITED STATES STL CORP NEW 0.1%
Value $1.272M Shares 53,000 Est. Cost $24.00 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $1.266M Shares 22,529 Est. Cost $54.99 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.248M Shares 57,998 Est. Cost $12.63 Unrealized +41.7%
MTW MANITOWOC CO INC 0.1%
Value $1.24M Shares 50,621 Est. Cost $13.47 Unrealized +76.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value $1.235M Shares 80,603 Est. Cost $15.60 Unrealized -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.22M Shares 50,000 Est. Cost $22.57 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.219M Shares 6,353 Est. Cost $142.37 Unrealized +29.4%
THRM GENTHERM INC 0.1%
Value $1.215M Shares 17,100 Est. Cost $72.91 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value $1.212M Shares 60,738 Est. Cost $27.18 Unrealized -18.5%
LAB FLUIDIGM CORP DEL 0.1%
Value $1.211M Shares 196,628 Est. Cost $5.71 Unrealized -6.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.211M Shares 23,286 Est. Cost $41.14 Unrealized +31.4%
U S SILICA HLDGS INC 0.1%
Value $1.202M Shares 104,000 Est. Cost $3.61 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value $1.195M Shares 10,310 Est. Cost $87.49 Unrealized +31.3%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.186M Shares 14,000 Est. Cost $59.69 Unrealized +43.1%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.185M Shares 16,554 Est. Cost $15.68 Unrealized +106.4%
EPIZYME INC 0.1%
Value $1.178M Shares 141,752 Est. Cost $11.62 Unrealized
CGEN COMPUGEN LTD 0.1%
Value $1.169M Shares 141,200 Est. Cost $14.03 Unrealized -42.1%
ERII ENERGY RECOVERY INC 0.1%
Value $1.162M Shares 51,000 Est. Cost $15.35 Unrealized +28.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.157M Shares 12,129 Est. Cost $104.18 Unrealized 0.0%
HYREQ HYRECAR INC 0.1%
Value $1.155M Shares 55,200 Est. Cost $15.37 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value $1.146M Shares 13,653 Est. Cost $25.70 Unrealized +141.3%
STEP STEPSTONE GROUP INC 0.1%
Value $1.146M Shares 33,303 Est. Cost $33.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.145M Shares 16,965 Est. Cost $70.43 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value $1.124M Shares 33,778 Est. Cost $29.99 Unrealized
G1 THERAPEUTICS INC 0.1%
Value $1.121M Shares 51,094 Est. Cost $15.27 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.12M Shares 21,600 Est. Cost $34.43 Unrealized
RUBIUS THERAPEUTICS INC 0.1%
Value $1.12M Shares 45,892 Est. Cost $17.93 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $1.118M Shares 60,515 Est. Cost $6.69 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.117M Shares 32,238 Est. Cost $36.09 Unrealized +1.3%
KFRC KFORCE INC 0.1%
Value $1.113M Shares 17,686 Est. Cost $41.80 Unrealized +41.6%
CNS COHEN & STEERS INC 0.1%
Value $1.108M Shares 13,500 Est. Cost $54.29 Unrealized +13.7%
AUDC AUDIOCODES LTD 0.1%
Value $1.107M Shares 33,444 Est. Cost $25.87 Unrealized +7.1%
MED MEDIFAST INC 0.1%
Value $1.104M Shares 3,900 Est. Cost $240.16 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $1.093M Shares 6,385 Est. Cost $141.56 Unrealized +12.7%
RADIUS HEALTH INC 0.1%
Value $1.076M Shares 59,000 Est. Cost $17.80 Unrealized
CUTERA INC 0.1%
Value $1.069M Shares 21,800 Est. Cost $49.04 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.065M Shares 3,424 Est. Cost $278.75 Unrealized 0.0%
INVITAE CORP 0.1%
Value $1.062M Shares 31,489 Est. Cost $39.00 Unrealized
CARA THERAPEUTICS INC 0.1%
Value $1.056M Shares 74,032 Est. Cost $16.31 Unrealized
ENCORE WIRE CORP 0.1%
Value $1.052M Shares 13,882 Est. Cost $73.77 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $1.029M Shares 38,349 Est. Cost $26.96 Unrealized -9.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.02M Shares 23,600 Est. Cost $43.38 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $1.015M Shares 8,306 Est. Cost $148.38 Unrealized -18.0%
DOO BRP INC 0.1%
Value $1.011M Shares 12,900 Est. Cost $52.44 Unrealized +54.8%
SLM SLM CORP 0.1%
Value $1.011M Shares 48,302 Est. Cost $19.70 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $1.01M Shares 13,400 Est. Cost $62.12 Unrealized +19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.008M Shares 22,900 Est. Cost $50.11 Unrealized -2.3%
MCS MARCUS CORP DEL 0.1%
Value $1.007M Shares 47,500 Est. Cost $20.78 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $997K Shares 1,711 Est. Cost $521.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $979K Shares 9,400 Est. Cost $83.21 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $953K Shares 52,278 Est. Cost $23.32 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $947K Shares 21,135 Est. Cost $33.96 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $945K Shares 10,823 Est. Cost $74.40 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $939K Shares 58,677 Est. Cost $11.61 Unrealized +34.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $931K Shares 6,900 Est. Cost $145.43 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $927K Shares 7,798 Est. Cost $103.99 Unrealized +13.5%
CALX CALIX INC 0.1%
Value $923K Shares 19,440 Est. Cost $43.92 Unrealized 0.0%
AORT CRYOLIFE INC 0.1%
Value $919K Shares 32,350 Est. Cost $27.26 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $919K Shares 9,809 Est. Cost $93.69 Unrealized
NVRI HARSCO CORP 0.1%
Value $917K Shares 44,907 Est. Cost $20.61 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $899K Shares 9,974 Est. Cost $90.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $896K Shares 40,590 Est. Cost $21.09 Unrealized 0.0%
CONNS INC 0.1%
Value $894K Shares 35,074 Est. Cost $10.58 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $889K Shares 13,148 Est. Cost $65.50 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $884K Shares 22,737 Est. Cost $34.05 Unrealized +2.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value $879K Shares 17,245 Est. Cost $41.29 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $875K Shares 3,405 Est. Cost $181.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $873K Shares 43,249 Est. Cost $17.20 Unrealized +3.9%
UAA UNDER ARMOUR INC 0.1%
Value $872K Shares 41,222 Est. Cost $22.29 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value $869K Shares 86,600 Est. Cost $7.87 Unrealized +12.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $862K Shares 101,718 Est. Cost $12.03 Unrealized -32.4%
WT WISDOMTREE INVTS INC 0.1%
Value $861K Shares 138,859 Est. Cost $7.07 Unrealized -6.7%
STOK STOKE THERAPEUTICS INC 0.1%
Value $860K Shares 25,554 Est. Cost $40.97 Unrealized -13.7%
PPD INC 0.1%
Value $850K Shares 18,444 Est. Cost $46.09 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $849K Shares 142,129 Est. Cost $5.10 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $833K Shares 8,100 Est. Cost $77.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $822K Shares 137,243 Est. Cost $6.28 Unrealized -5.4%
CASPER SLEEP INC 0.1%
Value $812K Shares 98,508 Est. Cost $8.24 Unrealized
DESPEGAR COM CORP 0.1%
Value $811K Shares 61,400 Est. Cost $13.48 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value $804K Shares 151,956 Est. Cost $5.29 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $797K Shares 1,719 Est. Cost $420.96 Unrealized +6.8%
GOSS GOSSAMER BIO INC 0.1%
Value $793K Shares 97,700 Est. Cost $10.20 Unrealized -15.0%
BENEFITFOCUS INC 0.1%
Value $789K Shares 55,977 Est. Cost $16.25 Unrealized
CONSTELLATION PHARMCETICLS I 0.1%
Value $788K Shares 23,300 Est. Cost $28.80 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $785K Shares 29,032 Est. Cost $25.54 Unrealized
LE LANDS END INC NEW 0.1%
Value $784K Shares 19,090 Est. Cost $28.23 Unrealized -3.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $779K Shares 12,843 Est. Cost $63.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $778K Shares 9,323 Est. Cost $79.27 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $771K Shares 89,290 Est. Cost $5.95 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $756K Shares 55,575 Est. Cost $14.36 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $747K Shares 24,509 Est. Cost $26.21 Unrealized +20.8%
HUN HUNTSMAN CORP 0.0%
Value $745K Shares 28,100 Est. Cost $28.25 Unrealized +0.6%
HLIT HARMONIC INC 0.0%
Value $743K Shares 87,223 Est. Cost $6.02 Unrealized +27.2%
NAGE CHROMADEX CORP 0.0%
Value $741K Shares 75,184 Est. Cost $8.72 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $739K Shares 21,839 Est. Cost $33.88 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $737K Shares 3,300 Est. Cost $212.27 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $733K Shares 8,854 Est. Cost $74.45 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $733K Shares 32,923 Est. Cost $20.12 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $727K Shares 77,885 Est. Cost $7.82 Unrealized
ARISTA NETWORKS INC 0.0%
Value $725K Shares 2,000 Est. Cost $362.50 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $725K Shares 4,522 Est. Cost $105.79 Unrealized +38.4%
WRB BERKLEY W R CORP 0.0%
Value $724K Shares 9,726 Est. Cost $30.80 Unrealized 0.0%
REV GROUP INC 0.0%
Value $722K Shares 46,047 Est. Cost $12.13 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $719K Shares 8,267 Est. Cost $92.02 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $716K Shares 11,488 Est. Cost $47.14 Unrealized +14.8%
ZDGE ZEDGE INC 0.0%
Value $716K Shares 38,900 Est. Cost $13.99 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $714K Shares 36,200 Est. Cost $19.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $714K Shares 4,614 Est. Cost $138.58 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $711K Shares 21,090 Est. Cost $16.65 Unrealized +58.2%
MRTN MARTEN TRANS LTD 0.0%
Value $709K Shares 42,970 Est. Cost $14.66 Unrealized +5.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $709K Shares 16,381 Est. Cost $37.93 Unrealized +12.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $704K Shares 10,635 Est. Cost $70.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $702K Shares 3,000 Est. Cost $160.13 Unrealized +35.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $701K Shares 16,799 Est. Cost $38.76 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $700K Shares 42,321 Est. Cost $15.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $693K Shares 500 Est. Cost $1289.73 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $689K Shares 27,900 Est. Cost $23.26 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $687K Shares 22,504 Est. Cost $17.78 Unrealized +55.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $686K Shares 62,088 Est. Cost $11.05 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $683K Shares 5,114 Est. Cost $137.65 Unrealized +2.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $678K Shares 38,641 Est. Cost $12.97 Unrealized +23.6%
GUESS INC 0.0%
Value $672K Shares 25,472 Est. Cost $23.72 Unrealized
CHUYS HLDGS INC 0.0%
Value $669K Shares 17,963 Est. Cost $19.60 Unrealized
BALLYS CORPORATION 0.0%
Value $662K Shares 12,226 Est. Cost $54.15 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $662K Shares 25,757 Est. Cost $14.23 Unrealized +39.9%
CSGP COSTAR GROUP INC 0.0%
Value $660K Shares 7,964 Est. Cost $86.45 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $657K Shares 14,200 Est. Cost $41.12 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $652K Shares 10,683 Est. Cost $32.64 Unrealized +55.9%
CLFD CLEARFIELD INC 0.0%
Value $646K Shares 17,249 Est. Cost $35.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $646K Shares 17,947 Est. Cost $29.15 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $643K Shares 20,908 Est. Cost $20.89 Unrealized
KMT KENNAMETAL INC 0.0%
Value $639K Shares 17,777 Est. Cost $33.88 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $637K Shares 4,528 Est. Cost $111.29 Unrealized +15.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $637K Shares 116,801 Est. Cost $8.08 Unrealized
GREENSKY INC 0.0%
Value $634K Shares 114,237 Est. Cost $4.90 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $630K Shares 23,854 Est. Cost $30.68 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $629K Shares 27,459 Est. Cost $22.91 Unrealized
ALLT ALLOT LTD 0.0%
Value $627K Shares 31,607 Est. Cost $18.41 Unrealized 0.0%
TRUECAR INC 0.0%
Value $624K Shares 110,437 Est. Cost $5.20 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $622K Shares 11,100 Est. Cost $38.19 Unrealized
FRPT FRESHPET INC 0.0%
Value $619K Shares 3,800 Est. Cost $170.56 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $614K Shares 24,723 Est. Cost $18.28 Unrealized +36.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $607K Shares 66,122 Est. Cost $20.92 Unrealized -51.6%
APREA THERAPEUTICS INC 0.0%
Value $606K Shares 124,234 Est. Cost $4.88 Unrealized
ADTRAN INC 0.0%
Value $604K Shares 29,261 Est. Cost $20.64 Unrealized
LAZARD LTD 0.0%
Value $603K Shares 13,330 Est. Cost $43.49 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $598K Shares 20,630 Est. Cost $32.18 Unrealized -3.9%
BRIGHTCOVE INC 0.0%
Value $596K Shares 41,557 Est. Cost $18.60 Unrealized
HESKA CORP 0.0%
Value $592K Shares 2,577 Est. Cost $83.50 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $592K Shares 24,500 Est. Cost $23.25 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $589K Shares 8,793 Est. Cost $62.02 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $588K Shares 21,663 Est. Cost $20.44 Unrealized +16.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $588K Shares 76,866 Est. Cost $8.22 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $586K Shares 11,750 Est. Cost $62.24 Unrealized -20.2%
QUANTUM CORP 0.0%
Value $585K Shares 84,845 Est. Cost $6.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $581K Shares 12,664 Est. Cost $43.48 Unrealized +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $576K Shares 9,100 Est. Cost $58.00 Unrealized +13.6%
EVOGENE LTD 0.0%
Value $568K Shares 166,217 Est. Cost $4.89 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $568K Shares 6,100 Est. Cost $72.12 Unrealized +17.8%
MTB M & T BK CORP 0.0%
Value $567K Shares 3,904 Est. Cost $128.96 Unrealized +4.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $564K Shares 35,000 Est. Cost $12.02 Unrealized +46.1%
KGC KINROSS GOLD CORP 0.0%
Value $564K Shares 88,888 Est. Cost $7.43 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $560K Shares 14,000 Est. Cost $54.19 Unrealized -21.1%
HCAT HEALTH CATALYST INC 0.0%
Value $558K Shares 10,061 Est. Cost $42.99 Unrealized +23.9%
CASA SYS INC 0.0%
Value $556K Shares 62,654 Est. Cost $6.29 Unrealized
OI O-I GLASS INC 0.0%
Value $555K Shares 34,006 Est. Cost $13.83 Unrealized +22.5%
RAPT THERAPEUTICS INC 0.0%
Value $553K Shares 17,400 Est. Cost $21.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $546K Shares 18,209 Est. Cost $29.61 Unrealized 0.0%
VERSO CORP 0.0%
Value $540K Shares 30,500 Est. Cost $11.40 Unrealized
SPSC SPS COMM INC 0.0%
Value $532K Shares 5,332 Est. Cost $98.85 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $530K Shares 41,535 Est. Cost $11.68 Unrealized +9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $528K Shares 3,207 Est. Cost $181.85 Unrealized -10.0%
RCEL AVITA MEDICAL INC 0.0%
Value $528K Shares 25,740 Est. Cost $22.43 Unrealized -12.1%
FIX COMFORT SYS USA INC 0.0%
Value $520K Shares 6,600 Est. Cost $50.62 Unrealized +57.7%
UI UBIQUITI INC 0.0%
Value $520K Shares 1,665 Est. Cost $292.77 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $518K Shares 9,800 Est. Cost $56.00 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $516K Shares 110,335 Est. Cost $4.68 Unrealized
ACCELERON PHARMA INC 0.0%
Value $516K Shares 4,110 Est. Cost $125.55 Unrealized
EB EVENTBRITE INC 0.0%
Value $513K Shares 26,987 Est. Cost $9.45 Unrealized +124.4%
WLDN WILLDAN GROUP INC 0.0%
Value $506K Shares 13,443 Est. Cost $45.99 Unrealized -16.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $504K Shares 14,900 Est. Cost $35.81 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $503K Shares 24,326 Est. Cost $20.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $503K Shares 824 Est. Cost $591.84 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $502K Shares 17,076 Est. Cost $31.52 Unrealized 0.0%
AVROBIO INC 0.0%
Value $501K Shares 56,402 Est. Cost $8.88 Unrealized
BL BLACKLINE INC 0.0%
Value $501K Shares 4,500 Est. Cost $109.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $496K Shares 14,300 Est. Cost $32.98 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $493K Shares 61,364 Est. Cost $10.01 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $492K Shares 19,646 Est. Cost $19.15 Unrealized +45.5%
IIIN INSTEEL INDS INC 0.0%
Value $490K Shares 15,240 Est. Cost $26.32 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $490K Shares 28,323 Est. Cost $10.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $485K Shares 8,345 Est. Cost $57.23 Unrealized +6.3%
SIERRA WIRELESS INC 0.0%
Value $479K Shares 25,200 Est. Cost $19.01 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $479K Shares 75,744 Est. Cost $8.80 Unrealized -11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $479K Shares 12,537 Est. Cost $33.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $479K Shares 9,612 Est. Cost $35.55 Unrealized +23.1%
TBHC KIRKLANDS INC 0.0%
Value $476K Shares 20,821 Est. Cost $24.96 Unrealized +7.7%
ATRECA INC 0.0%
Value $462K Shares 54,200 Est. Cost $13.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $458K Shares 10,313 Est. Cost $46.52 Unrealized 0.0%
PENN VA CORP 0.0%
Value $444K Shares 18,800 Est. Cost $9.80 Unrealized
INGN INOGEN INC 0.0%
Value $443K Shares 6,800 Est. Cost $47.85 Unrealized +32.3%
TNET TRINET GROUP INC 0.0%
Value $441K Shares 6,084 Est. Cost $75.56 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $435K Shares 5,416 Est. Cost $79.23 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $435K Shares 24,821 Est. Cost $17.40 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $432K Shares 34,832 Est. Cost $9.41 Unrealized +21.4%
DOCU DOCUSIGN INC 0.0%
Value $432K Shares 1,544 Est. Cost $223.60 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $431K Shares 2,352 Est. Cost $156.71 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $428K Shares 16,035 Est. Cost $25.04 Unrealized 0.0%
MERUS N V 0.0%
Value $424K Shares 20,100 Est. Cost $20.93 Unrealized
GOGO GOGO INC 0.0%
Value $423K Shares 37,166 Est. Cost $11.87 Unrealized -2.5%
PATK PATRICK INDS INC 0.0%
Value $421K Shares 5,761 Est. Cost $28.29 Unrealized +84.4%
APA APA CORPORATION 0.0%
Value $417K Shares 19,300 Est. Cost $18.04 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $417K Shares 45,713 Est. Cost $8.29 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $415K Shares 21,968 Est. Cost $15.45 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $414K Shares 26,596 Est. Cost $14.92 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $411K Shares 47,666 Est. Cost $8.62 Unrealized
CELESTICA INC 0.0%
Value $409K Shares 52,065 Est. Cost $6.47 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $408K Shares 11,861 Est. Cost $30.13 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $404K Shares 28,205 Est. Cost $10.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $403K Shares 38,943 Est. Cost $10.51 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value $400K Shares 18,200 Est. Cost $21.98 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $400K Shares 6,500 Est. Cost $60.52 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $399K Shares 8,935 Est. Cost $43.24 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $399K Shares 19,192 Est. Cost $6.20 Unrealized +163.1%
ARW ARROW ELECTRS INC 0.0%
Value $398K Shares 3,500 Est. Cost $117.16 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $397K Shares 65,799 Est. Cost $5.02 Unrealized +25.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $391K Shares 3,142 Est. Cost $105.62 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $389K Shares 11,875 Est. Cost $31.08 Unrealized +6.6%
HBM HUDBAY MINERALS INC 0.0%
Value $385K Shares 57,760 Est. Cost $6.70 Unrealized +11.5%
NOODLES & CO 0.0%
Value $384K Shares 30,800 Est. Cost $5.54 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $384K Shares 10,447 Est. Cost $32.63 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $384K Shares 12,600 Est. Cost $30.48 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $383K Shares 15,565 Est. Cost $13.06 Unrealized
NDSN NORDSON CORP 0.0%
Value $382K Shares 1,742 Est. Cost $201.02 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $380K Shares 8,632 Est. Cost $45.06 Unrealized -4.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $379K Shares 12,869 Est. Cost $28.10 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $379K Shares 8,918 Est. Cost $36.89 Unrealized +17.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $378K Shares 6,308 Est. Cost $51.63 Unrealized +9.7%
OKE ONEOK INC NEW 0.0%
Value $378K Shares 6,800 Est. Cost $41.29 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $378K Shares 36,235 Est. Cost $9.63 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $372K Shares 28,156 Est. Cost $7.25 Unrealized +8.1%
AIR AAR CORP 0.0%
Value $371K Shares 9,573 Est. Cost $39.65 Unrealized +1.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $371K Shares 4,734 Est. Cost $31.41 Unrealized +97.0%
CYBEROPTICS CORP 0.0%
Value $369K Shares 9,000 Est. Cost $25.95 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $368K Shares 40,383 Est. Cost $9.11 Unrealized
AZO AUTOZONE INC 0.0%
Value $366K Shares 245 Est. Cost $756.87 Unrealized +91.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $363K Shares 17,779 Est. Cost $9.32 Unrealized +69.1%
XYL XYLEM INC 0.0%
Value $363K Shares 3,027 Est. Cost $108.16 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $363K Shares 57,793 Est. Cost $5.02 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $363K Shares 12,835 Est. Cost $29.43 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $361K Shares 17,262 Est. Cost $15.92 Unrealized +46.9%
AROC ARCHROCK INC 0.0%
Value $360K Shares 40,407 Est. Cost $7.60 Unrealized -3.5%
NEU NEWMARKET CORP 0.0%
Value $360K Shares 1,118 Est. Cost $316.40 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $356K Shares 4,639 Est. Cost $52.54 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $356K Shares 60,246 Est. Cost $5.86 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $356K Shares 7,561 Est. Cost $47.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $354K Shares 1,332 Est. Cost $250.29 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $353K Shares 24,694 Est. Cost $4.77 Unrealized +176.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $353K Shares 4,529 Est. Cost $63.39 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $352K Shares 31,898 Est. Cost $11.04 Unrealized
WK WORKIVA INC 0.0%
Value $351K Shares 3,155 Est. Cost $39.10 Unrealized +148.4%
OOMA OOMA INC 0.0%
Value $350K Shares 18,583 Est. Cost $13.98 Unrealized +29.6%
LKQ LKQ CORP 0.0%
Value $349K Shares 7,099 Est. Cost $42.89 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $349K Shares 6,210 Est. Cost $53.58 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $344K Shares 74,178 Est. Cost $5.82 Unrealized
TRICIDA INC 0.0%
Value $343K Shares 79,354 Est. Cost $12.99 Unrealized
CAMT CAMTEK LTD 0.0%
Value $342K Shares 9,066 Est. Cost $33.38 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $341K Shares 3,990 Est. Cost $85.46 Unrealized
GENERATION BIO CO 0.0%
Value $340K Shares 12,644 Est. Cost $26.89 Unrealized
COVETRUS INC 0.0%
Value $338K Shares 12,525 Est. Cost $26.99 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $331K Shares 4,700 Est. Cost $75.51 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $325K Shares 81,765 Est. Cost $3.99 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $323K Shares 12,903 Est. Cost $24.19 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $321K Shares 18,546 Est. Cost $17.92 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $320K Shares 18,987 Est. Cost $6.00 Unrealized +88.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $319K Shares 4,564 Est. Cost $49.09 Unrealized +44.3%
CATALENT INC 0.0%
Value $317K Shares 2,933 Est. Cost $108.08 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $315K Shares 3,415 Est. Cost $79.84 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $315K Shares 7,612 Est. Cost $35.15 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $314K Shares 15,300 Est. Cost $20.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $314K Shares 20,311 Est. Cost $7.07 Unrealized +92.1%
RYZ RYERSON HLDG CORP 0.0%
Value $306K Shares 20,947 Est. Cost $10.45 Unrealized +51.2%
EXTERRAN CORP 0.0%
Value $306K Shares 64,200 Est. Cost $4.52 Unrealized
SHARPSPRING INC 0.0%
Value $302K Shares 17,879 Est. Cost $16.06 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $300K Shares 14,214 Est. Cost $20.03 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $299K Shares 14,500 Est. Cost $21.91 Unrealized -6.0%
OII OCEANEERING INTL INC 0.0%
Value $297K Shares 19,076 Est. Cost $13.94 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $297K Shares 12,956 Est. Cost $19.76 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $292K Shares 15,919 Est. Cost $20.19 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $288K Shares 19,400 Est. Cost $16.78 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $287K Shares 60,381 Est. Cost $4.75 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $286K Shares 13,427 Est. Cost $8.28 Unrealized
FARM FARMER BROS CO 0.0%
Value $283K Shares 22,321 Est. Cost $6.23 Unrealized +75.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $281K Shares 3,905 Est. Cost $73.54 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $279K Shares 36,521 Est. Cost $9.87 Unrealized -17.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $279K Shares 39,525 Est. Cost $4.43 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $277K Shares 7,200 Est. Cost $27.56 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $277K Shares 14,116 Est. Cost $22.14 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $276K Shares 6,037 Est. Cost $49.58 Unrealized -6.7%
MOG/A MOOG INC 0.0%
Value $273K Shares 3,251 Est. Cost $76.34 Unrealized +8.5%
SUNPOWER CORP 0.0%
Value $273K Shares 9,328 Est. Cost $5.21 Unrealized
MESA AIR GROUP INC 0.0%
Value $272K Shares 29,172 Est. Cost $12.62 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $271K Shares 18,390 Est. Cost $14.55 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $270K Shares 3,092 Est. Cost $97.25 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $270K Shares 12,621 Est. Cost $19.53 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $269K Shares 2,900 Est. Cost $89.48 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $269K Shares 33,893 Est. Cost $6.37 Unrealized +8.6%
TILRAY INC 0.0%
Value $269K Shares 14,900 Est. Cost $22.71 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $269K Shares 20,666 Est. Cost $12.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $267K Shares 3,000 Est. Cost $80.62 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $266K Shares 4,197 Est. Cost $66.37 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $266K Shares 14,727 Est. Cost $17.49 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $265K Shares 33,400 Est. Cost $5.07 Unrealized +12.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $265K Shares 10,589 Est. Cost $20.99 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $264K Shares 4,269 Est. Cost $50.89 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $263K Shares 11,192 Est. Cost $21.69 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $257K Shares 5,600 Est. Cost $48.60 Unrealized -2.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $256K Shares 17,000 Est. Cost $15.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $255K Shares 1,465 Est. Cost $172.26 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $254K Shares 2,388 Est. Cost $116.23 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $254K Shares 8,894 Est. Cost $28.41 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $248K Shares 12,666 Est. Cost $16.29 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $248K Shares 7,182 Est. Cost $34.59 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $246K Shares 2,000 Est. Cost $119.42 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $246K Shares 25,200 Est. Cost $8.35 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $246K Shares 2,641 Est. Cost $84.13 Unrealized +8.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $245K Shares 37,200 Est. Cost $5.93 Unrealized
ATLAS CORP 0.0%
Value $243K Shares 17,061 Est. Cost $14.24 Unrealized
CHWY CHEWY INC 0.0%
Value $243K Shares 3,048 Est. Cost $97.32 Unrealized -20.6%
MET METLIFE INC 0.0%
Value $239K Shares 4,000 Est. Cost $55.07 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $239K Shares 41,838 Est. Cost $5.26 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $239K Shares 7,853 Est. Cost $30.74 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $238K Shares 5,518 Est. Cost $49.28 Unrealized +0.0%
CVI CVR ENERGY INC 0.0%
Value $237K Shares 13,215 Est. Cost $13.48 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $236K Shares 7,169 Est. Cost $19.40 Unrealized +66.3%
KRUS KURA SUSHI USA INC 0.0%
Value $236K Shares 6,198 Est. Cost $36.28 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $236K Shares 1,662 Est. Cost $149.67 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $235K Shares 11,806 Est. Cost $20.20 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $234K Shares 8,596 Est. Cost $23.79 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value $233K Shares 40,694 Est. Cost $6.16 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $232K Shares 25,058 Est. Cost $9.26 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $232K Shares 5,600 Est. Cost $40.57 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $232K Shares 10,441 Est. Cost $21.74 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $231K Shares 18,230 Est. Cost $11.73 Unrealized +30.2%
BURL BURLINGTON STORES INC 0.0%
Value $227K Shares 704 Est. Cost $318.32 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $227K Shares 24,400 Est. Cost $6.09 Unrealized +40.0%
STNG SCORPIO TANKERS INC 0.0%
Value $222K Shares 10,078 Est. Cost $22.03 Unrealized
NOV NOV INC 0.0%
Value $222K Shares 14,505 Est. Cost $15.56 Unrealized 0.0%
TRINSEO S A 0.0%
Value $221K Shares 3,691 Est. Cost $63.62 Unrealized
GAIA GAIA INC NEW 0.0%
Value $221K Shares 20,131 Est. Cost $11.35 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $220K Shares 4,653 Est. Cost $47.28 Unrealized
USA TRUCK INC 0.0%
Value $220K Shares 13,680 Est. Cost $16.08 Unrealized
ATHIRA PHARMA INC 0.0%
Value $219K Shares 21,400 Est. Cost $10.23 Unrealized
NEOPHOTONICS CORP 0.0%
Value $219K Shares 21,469 Est. Cost $10.20 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $218K Shares 15,819 Est. Cost $9.13 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $216K Shares 2,943 Est. Cost $75.16 Unrealized -12.1%
MEREDITH CORP 0.0%
Value $215K Shares 4,957 Est. Cost $16.31 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $215K Shares 3,730 Est. Cost $59.29 Unrealized -12.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $215K Shares 11,410 Est. Cost $15.11 Unrealized +16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $215K Shares 8,636 Est. Cost $26.68 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $215K Shares 8,059 Est. Cost $22.36 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $212K Shares 2,200 Est. Cost $90.51 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $209K Shares 4,300 Est. Cost $41.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $208K Shares 6,094 Est. Cost $32.91 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $208K Shares 4,600 Est. Cost $44.77 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $207K Shares 6,960 Est. Cost $29.74 Unrealized
SAM BOSTON BEER INC 0.0%
Value $205K Shares 201 Est. Cost $1122.26 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value $205K Shares 22,400 Est. Cost $4.46 Unrealized
PODD INSULET CORP 0.0%
Value $204K Shares 744 Est. Cost $93.63 Unrealized +190.3%
QNST QUINSTREET INC 0.0%
Value $203K Shares 10,914 Est. Cost $22.24 Unrealized -14.7%
M D C HLDGS INC 0.0%
Value $201K Shares 3,971 Est. Cost $59.45 Unrealized
FLEX FLEX LTD 0.0%
Value $201K Shares 11,267 Est. Cost $13.78 Unrealized -1.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $200K Shares 28,000 Est. Cost $8.66 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $199K Shares 24,363 Est. Cost $8.28 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $198K Shares 16,065 Est. Cost $13.29 Unrealized +1.7%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $194K Shares 34,600 Est. Cost $8.73 Unrealized
GLYCOMIMETICS INC 0.0%
Value $191K Shares 82,300 Est. Cost $3.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $191K Shares 42,208 Est. Cost $3.79 Unrealized 0.0%
RESONANT INC 0.0%
Value $190K Shares 59,100 Est. Cost $4.25 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $189K Shares 18,000 Est. Cost $11.31 Unrealized -10.6%
FRONTLINE LTD 0.0%
Value $188K Shares 20,821 Est. Cost $9.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $185K Shares 17,241 Est. Cost $7.85 Unrealized +45.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $185K Shares 11,834 Est. Cost $14.80 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $185K Shares 79,200 Est. Cost $2.34 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $184K Shares 17,097 Est. Cost $12.35 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $184K Shares 36,020 Est. Cost $5.68 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $183K Shares 10,301 Est. Cost $17.76 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $183K Shares 16,200 Est. Cost $11.30 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $183K Shares 15,582 Est. Cost $11.91 Unrealized -5.6%
RADA ELECTR INDS LTD 0.0%
Value $183K Shares 15,032 Est. Cost $12.17 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $182K Shares 16,621 Est. Cost $9.67 Unrealized +5.6%
DNOW NOW INC 0.0%
Value $177K Shares 18,627 Est. Cost $10.32 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $175K Shares 12,361 Est. Cost $13.99 Unrealized 0.0%
RES RPC INC 0.0%
Value $175K Shares 35,277 Est. Cost $4.94 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $173K Shares 19,000 Est. Cost $8.18 Unrealized +12.0%
DAKT DAKTRONICS INC 0.0%
Value $167K Shares 25,269 Est. Cost $5.31 Unrealized +23.1%
CYCLERION THERAPEUTICS INC 0.0%
Value $167K Shares 42,900 Est. Cost $3.30 Unrealized
AXTI AXT INC 0.0%
Value $166K Shares 15,103 Est. Cost $10.61 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $164K Shares 46,900 Est. Cost $15.48 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $161K Shares 17,723 Est. Cost $9.47 Unrealized
PAYS PAYSIGN INC 0.0%
Value $157K Shares 49,399 Est. Cost $6.03 Unrealized -40.4%
PLAYAGS INC 0.0%
Value $157K Shares 15,815 Est. Cost $9.93 Unrealized
PASSAGE BIO INC 0.0%
Value $156K Shares 11,749 Est. Cost $13.28 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $154K Shares 12,300 Est. Cost $9.43 Unrealized +48.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $153K Shares 11,500 Est. Cost $12.69 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $153K Shares 38,212 Est. Cost $3.50 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $152K Shares 10,200 Est. Cost $12.07 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $152K Shares 36,800 Est. Cost $8.77 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $149K Shares 25,900 Est. Cost $6.13 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $147K Shares 28,176 Est. Cost $2.46 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $147K Shares 20,960 Est. Cost $6.78 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $142K Shares 21,298 Est. Cost $8.60 Unrealized -5.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $141K Shares 40,315 Est. Cost $10.83 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $141K Shares 22,000 Est. Cost $5.88 Unrealized -2.7%
CALYXT INC 0.0%
Value $141K Shares 35,110 Est. Cost $4.02 Unrealized
ELEVATE CREDIT INC 0.0%
Value $137K Shares 38,400 Est. Cost $2.91 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $133K Shares 33,597 Est. Cost $3.96 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $131K Shares 13,911 Est. Cost $9.42 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $124K Shares 14,400 Est. Cost $9.83 Unrealized 0.0%
LANNET INC 0.0%
Value $123K Shares 26,300 Est. Cost $5.00 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $117K Shares 12,168 Est. Cost $13.60 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $117K Shares 31,600 Est. Cost $3.31 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $114K Shares 15,495 Est. Cost $10.33 Unrealized -21.0%
EMCORE CORP 0.0%
Value $112K Shares 12,174 Est. Cost $5.45 Unrealized
MRC GLOBAL INC 0.0%
Value $112K Shares 11,966 Est. Cost $8.66 Unrealized
MACATAWA BK CORP 0.0%
Value $111K Shares 12,688 Est. Cost $8.37 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $106K Shares 12,516 Est. Cost $8.19 Unrealized +19.1%
ARAY ACCURAY INC 0.0%
Value $104K Shares 23,058 Est. Cost $4.68 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $104K Shares 10,059 Est. Cost $10.34 Unrealized
IRIX IRIDEX CORP 0.0%
Value $104K Shares 14,732 Est. Cost $7.60 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $102K Shares 15,009 Est. Cost $9.67 Unrealized
INTEVAC INC 0.0%
Value $102K Shares 15,200 Est. Cost $7.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 21,454 Est. Cost $6.92 Unrealized -30.4%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $90,000 Shares 15,501 Est. Cost $5.81 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $89,000 Shares 19,313 Est. Cost $4.12 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $88,000 Shares 13,953 Est. Cost $6.13 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value $78,000 Shares 94,334 Est. Cost $0.83 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $77,000 Shares 12,835 Est. Cost $6.00 Unrealized
ANTARES PHARMA INC 0.0%
Value $74,000 Shares 17,086 Est. Cost $4.11 Unrealized
BERRY CORP 0.0%
Value $69,000 Shares 10,319 Est. Cost $6.69 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $65,000 Shares 11,261 Est. Cost $7.02 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $51,000 Shares 11,794 Est. Cost $5.09 Unrealized
MEDIWOUND LTD 0.0%
Value $47,000 Shares 12,400 Est. Cost $3.79 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $45,000 Shares 10,585 Est. Cost $4.26 Unrealized
OPTINOSE INC 0.0%
Value $43,000 Shares 13,800 Est. Cost $5.44 Unrealized