PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,513,105 (100.0% shares, 0.0% debt)

Holdings (776)

CNH CNH INDL N V 1.2%
Value ($000) $18,619 Shares 1,127,392 Est. Cost $11.22 Unrealized +14.3%
CME CME GROUP INC 0.8%
Value ($000) $12,761 Shares 60,000 Est. Cost $47.10 Unrealized +272.8%
STLA STELLANTIS N.V 0.7%
Value ($000) $10,986 Shares 559,641 Est. Cost $19.63 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value ($000) $8,290 Shares 51,200 Est. Cost $16.49 Unrealized +372.1%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $7,589 Shares 20,514 Est. Cost $330.10 Unrealized +1.2%
ROKU ROKU INC 0.5%
Value ($000) $7,532 Shares 16,400 Est. Cost $198.36 Unrealized +78.3%
ASAN ASANA INC 0.5%
Value ($000) $7,513 Shares 121,116 Est. Cost $38.58 Unrealized 0.0%
DDOG DATADOG INC 0.5%
Value ($000) $7,423 Shares 71,320 Est. Cost $96.49 Unrealized -6.4%
EDIT EDITAS MEDICINE INC 0.5%
Value ($000) $7,301 Shares 128,900 Est. Cost $47.47 Unrealized -22.2%
MDB MONGODB INC 0.5%
Value ($000) $6,878 Shares 19,026 Est. Cost $290.83 Unrealized +6.3%
ZS ZSCALER INC 0.4%
Value ($000) $6,707 Shares 31,042 Est. Cost $97.26 Unrealized +95.5%
IDXX IDEXX LABS INC 0.4%
Value ($000) $6,637 Shares 10,509 Est. Cost $289.54 Unrealized +90.7%
APPN APPIAN CORP 0.4%
Value ($000) $6,615 Shares 48,020 Est. Cost $141.18 Unrealized -19.5%
SMARTSHEET INC 0.4%
Value ($000) $6,547 Shares 90,532 Est. Cost $59.17 Unrealized
NTRA NATERA INC 0.4%
Value ($000) $6,463 Shares 56,924 Est. Cost $26.01 Unrealized +293.3%
PGNY PROGYNY INC 0.4%
Value ($000) $6,346 Shares 107,562 Est. Cost $46.35 Unrealized +21.2%
ESTC ELASTIC N V 0.4%
Value ($000) $6,305 Shares 43,254 Est. Cost $83.19 Unrealized +50.3%
ZENDESK INC 0.4%
Value ($000) $6,293 Shares 43,600 Est. Cost $96.08 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $6,262 Shares 76,530 Est. Cost $37.06 Unrealized +88.4%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $6,103 Shares 25,167 Est. Cost $227.49 Unrealized -8.8%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $6,093 Shares 25,200 Est. Cost $255.89 Unrealized -9.1%
MSCI MSCI INC 0.4%
Value ($000) $6,078 Shares 11,401 Est. Cost $374.80 Unrealized +21.1%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $6,065 Shares 68,174 Est. Cost $85.22 Unrealized +2.3%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $6,036 Shares 45,300 Est. Cost $64.33 Unrealized +80.7%
AMBA AMBARELLA INC 0.4%
Value ($000) $5,946 Shares 55,762 Est. Cost $60.47 Unrealized +63.7%
MGA MAGNA INTL INC 0.4%
Value ($000) $5,929 Shares 64,000 Est. Cost $81.78 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value ($000) $5,921 Shares 97,900 Est. Cost $44.80 Unrealized +28.4%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $5,913 Shares 24,403 Est. Cost $230.90 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value ($000) $5,901 Shares 134,908 Est. Cost $25.14 Unrealized +62.2%
TTD THE TRADE DESK INC 0.4%
Value ($000) $5,879 Shares 76,000 Est. Cost $64.55 Unrealized -1.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $5,822 Shares 69,272 Est. Cost $32.81 Unrealized +123.3%
ZTS ZOETIS INC 0.4%
Value ($000) $5,802 Shares 31,135 Est. Cost $64.99 Unrealized +156.2%
ACCOLADE INC 0.4%
Value ($000) $5,789 Shares 106,600 Est. Cost $50.47 Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $5,777 Shares 235,600 Est. Cost $24.90 Unrealized -10.7%
WAT WATERS CORP 0.4%
Value ($000) $5,772 Shares 16,700 Est. Cost $207.83 Unrealized +52.3%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $5,766 Shares 59,203 Est. Cost $85.65 Unrealized +4.1%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $5,706 Shares 87,900 Est. Cost $56.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $5,693 Shares 32,201 Est. Cost $77.34 Unrealized +90.4%
XYZ SQUARE INC 0.4%
Value ($000) $5,681 Shares 23,300 Est. Cost $149.08 Unrealized +55.6%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $5,661 Shares 141,925 Est. Cost $39.17 Unrealized 0.0%
TXG 10X GENOMICS INC 0.4%
Value ($000) $5,659 Shares 28,900 Est. Cost $77.89 Unrealized +132.4%
SONO SONOS INC 0.4%
Value ($000) $5,633 Shares 159,900 Est. Cost $23.50 Unrealized +59.2%
INMD INMODE LTD 0.4%
Value ($000) $5,567 Shares 58,800 Est. Cost $38.89 Unrealized +9.2%
STAA STAAR SURGICAL CO 0.4%
Value ($000) $5,526 Shares 36,233 Est. Cost $108.17 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $5,459 Shares 13,300 Est. Cost $319.82 Unrealized +15.6%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $5,431 Shares 55,912 Est. Cost $43.57 Unrealized +75.0%
BA BOEING CO 0.4%
Value ($000) $5,426 Shares 22,649 Est. Cost $169.09 Unrealized +43.0%
TRUP TRUPANION INC 0.4%
Value ($000) $5,422 Shares 47,105 Est. Cost $37.24 Unrealized +133.6%
SNAP SNAP INC 0.4%
Value ($000) $5,415 Shares 79,465 Est. Cost $43.18 Unrealized +39.0%
CDNA CAREDX INC 0.4%
Value ($000) $5,412 Shares 59,135 Est. Cost $23.62 Unrealized +236.5%
ICLR ICON PLC 0.4%
Value ($000) $5,399 Shares 26,117 Est. Cost $158.72 Unrealized +36.0%
BAND BANDWIDTH INC 0.4%
Value ($000) $5,362 Shares 38,874 Est. Cost $82.50 Unrealized +52.1%
UPWK UPWORK INC 0.4%
Value ($000) $5,316 Shares 91,200 Est. Cost $17.87 Unrealized +163.0%
BRKR BRUKER CORP 0.4%
Value ($000) $5,311 Shares 69,900 Est. Cost $32.40 Unrealized +112.2%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value ($000) $5,291 Shares 55,529 Est. Cost $80.33 Unrealized +20.4%
MP MP MATERIALS CORP 0.3%
Value ($000) $5,275 Shares 143,100 Est. Cost $31.08 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $5,238 Shares 92,209 Est. Cost $49.29 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $5,236 Shares 29,362 Est. Cost $146.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $5,166 Shares 61,400 Est. Cost $84.44 Unrealized +3.0%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $5,161 Shares 67,830 Est. Cost $20.37 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $5,160 Shares 64,664 Est. Cost $70.00 Unrealized +6.4%
SDCCQ SMILEDIRECTCLUB INC 0.3%
Value ($000) $5,141 Shares 592,300 Est. Cost $9.49 Unrealized -2.8%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $5,130 Shares 133,723 Est. Cost $23.40 Unrealized +65.8%
RGEN REPLIGEN CORP 0.3%
Value ($000) $5,118 Shares 25,640 Est. Cost $67.82 Unrealized +186.0%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $5,086 Shares 56,880 Est. Cost $69.32 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $5,081 Shares 262,859 Est. Cost $9.09 Unrealized +88.8%
SVB FINANCIAL GROUP 0.3%
Value ($000) $5,065 Shares 9,103 Est. Cost $213.10 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $5,052 Shares 14,400 Est. Cost $190.65 Unrealized +67.2%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $5,031 Shares 26,031 Est. Cost $194.03 Unrealized +2.2%
DOMO DOMO INC 0.3%
Value ($000) $5,009 Shares 61,973 Est. Cost $28.15 Unrealized +132.7%
QIAGEN NV 0.3%
Value ($000) $5,006 Shares 103,542 Est. Cost $51.93 Unrealized
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $4,967 Shares 116,864 Est. Cost $13.36 Unrealized +195.9%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $4,948 Shares 46,809 Est. Cost $67.52 Unrealized +53.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,944 Shares 71,800 Est. Cost $56.11 Unrealized -0.4%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $4,925 Shares 34,000 Est. Cost $97.72 Unrealized +36.3%
SCI SERVICE CORP INTL 0.3%
Value ($000) $4,920 Shares 91,800 Est. Cost $47.00 Unrealized +13.0%
POOL POOL CORP 0.3%
Value ($000) $4,908 Shares 10,700 Est. Cost $279.80 Unrealized +42.3%
SFIX STITCH FIX INC 0.3%
Value ($000) $4,894 Shares 81,156 Est. Cost $55.93 Unrealized -8.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $4,892 Shares 63,200 Est. Cost $29.07 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $4,880 Shares 62,500 Est. Cost $59.32 Unrealized +11.2%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,876 Shares 141,447 Est. Cost $22.20 Unrealized +48.2%
HEI HEICO CORP NEW 0.3%
Value ($000) $4,868 Shares 34,913 Est. Cost $120.85 Unrealized +14.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,867 Shares 15,300 Est. Cost $253.06 Unrealized +11.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,850 Shares 17,600 Est. Cost $253.72 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $4,842 Shares 20,709 Est. Cost $156.33 Unrealized +41.4%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $4,829 Shares 39,861 Est. Cost $23.60 Unrealized +358.5%
ADNT ADIENT PLC 0.3%
Value ($000) $4,819 Shares 106,613 Est. Cost $46.77 Unrealized 0.0%
OAK STR HEALTH INC 0.3%
Value ($000) $4,814 Shares 82,200 Est. Cost $58.56 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,799 Shares 33,700 Est. Cost $51.23 Unrealized +151.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $4,796 Shares 25,622 Est. Cost $115.51 Unrealized +57.2%
EFX EQUIFAX INC 0.3%
Value ($000) $4,790 Shares 20,000 Est. Cost $160.22 Unrealized +35.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,789 Shares 32,400 Est. Cost $72.29 Unrealized +82.9%
CDW CDW CORP 0.3%
Value ($000) $4,785 Shares 27,400 Est. Cost $162.84 Unrealized 0.0%
ANAPLAN INC 0.3%
Value ($000) $4,781 Shares 89,700 Est. Cost $47.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $4,779 Shares 100,400 Est. Cost $45.68 Unrealized -2.6%
PD PAGERDUTY INC 0.3%
Value ($000) $4,776 Shares 112,163 Est. Cost $24.99 Unrealized +62.1%
CMA COMERICA INC 0.3%
Value ($000) $4,760 Shares 66,725 Est. Cost $52.16 Unrealized +14.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $4,747 Shares 40,722 Est. Cost $30.61 Unrealized +255.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,741 Shares 115,000 Est. Cost $27.50 Unrealized +32.9%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $4,720 Shares 30,800 Est. Cost $79.52 Unrealized +75.8%
SSYS STRATASYS LTD 0.3%
Value ($000) $4,715 Shares 182,334 Est. Cost $27.72 Unrealized -17.9%
TER TERADYNE INC 0.3%
Value ($000) $4,715 Shares 35,200 Est. Cost $36.28 Unrealized +246.1%
YELP YELP INC 0.3%
Value ($000) $4,712 Shares 117,918 Est. Cost $33.80 Unrealized +17.4%
REDFIN CORP 0.3%
Value ($000) $4,709 Shares 74,256 Est. Cost $18.41 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $4,704 Shares 30,222 Est. Cost $115.37 Unrealized +28.9%
1LIFE HEALTHCARE INC 0.3%
Value ($000) $4,690 Shares 141,875 Est. Cost $32.95 Unrealized
GRPN GROUPON INC 0.3%
Value ($000) $4,686 Shares 108,579 Est. Cost $47.05 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $4,670 Shares 18,400 Est. Cost $73.29 Unrealized +70.9%
WING WINGSTOP INC 0.3%
Value ($000) $4,667 Shares 29,605 Est. Cost $75.75 Unrealized +90.2%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $4,667 Shares 88,500 Est. Cost $41.75 Unrealized +19.1%
BERKELEY LTS INC 0.3%
Value ($000) $4,651 Shares 103,800 Est. Cost $47.23 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $4,636 Shares 201,202 Est. Cost $14.14 Unrealized +60.8%
RH RH 0.3%
Value ($000) $4,617 Shares 6,800 Est. Cost $396.77 Unrealized +63.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,600 Shares 22,813 Est. Cost $212.97 Unrealized -1.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $4,590 Shares 9,700 Est. Cost $344.57 Unrealized +16.9%
EOG EOG RES INC 0.3%
Value ($000) $4,589 Shares 55,000 Est. Cost $55.53 Unrealized +13.2%
G GENPACT LIMITED 0.3%
Value ($000) $4,578 Shares 100,777 Est. Cost $31.52 Unrealized +35.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,575 Shares 12,530 Est. Cost $136.06 Unrealized +166.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $4,573 Shares 99,700 Est. Cost $33.89 Unrealized +14.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $4,570 Shares 27,000 Est. Cost $81.54 Unrealized +114.5%
VFC V F CORP 0.3%
Value ($000) $4,564 Shares 55,632 Est. Cost $79.91 Unrealized +4.3%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $4,559 Shares 23,500 Est. Cost $215.53 Unrealized +0.5%
INARI MED INC 0.3%
Value ($000) $4,559 Shares 48,877 Est. Cost $94.17 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $4,556 Shares 54,205 Est. Cost $45.16 Unrealized +73.9%
YETI YETI HLDGS INC 0.3%
Value ($000) $4,554 Shares 49,600 Est. Cost $53.78 Unrealized +61.4%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $4,546 Shares 90,270 Est. Cost $47.44 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $4,545 Shares 265,000 Est. Cost $10.07 Unrealized +82.9%
INCY INCYTE CORP 0.3%
Value ($000) $4,543 Shares 54,000 Est. Cost $91.95 Unrealized -9.3%
DRAFTKINGS INC 0.3%
Value ($000) $4,543 Shares 87,085 Est. Cost $52.17 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $4,535 Shares 163,600 Est. Cost $14.34 Unrealized +69.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $4,526 Shares 16,406 Est. Cost $171.26 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value ($000) $4,516 Shares 133,700 Est. Cost $21.54 Unrealized
SANTANDER CONSUMER USA HLDGS 0.3%
Value ($000) $4,480 Shares 123,339 Est. Cost $27.06 Unrealized
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $4,472 Shares 21,108 Est. Cost $267.08 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $4,469 Shares 11,700 Est. Cost $54.66 Unrealized +55.4%
PSNL PERSONALIS INC 0.3%
Value ($000) $4,463 Shares 176,400 Est. Cost $28.52 Unrealized -19.7%
LOW LOWES COS INC 0.3%
Value ($000) $4,461 Shares 23,000 Est. Cost $102.36 Unrealized +75.4%
TRU TRANSUNION 0.3%
Value ($000) $4,459 Shares 40,608 Est. Cost $67.08 Unrealized +51.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $4,449 Shares 73,412 Est. Cost $55.76 Unrealized 0.0%
FIREEYE INC 0.3%
Value ($000) $4,448 Shares 219,998 Est. Cost $12.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $4,446 Shares 304,967 Est. Cost $11.98 Unrealized +14.8%
NEW RELIC INC 0.3%
Value ($000) $4,418 Shares 65,965 Est. Cost $65.65 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $4,405 Shares 40,105 Est. Cost $119.21 Unrealized -17.6%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $4,402 Shares 22,205 Est. Cost $76.04 Unrealized +32.9%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $4,398 Shares 40,000 Est. Cost $39.19 Unrealized +190.6%
LEA LEAR CORP 0.3%
Value ($000) $4,383 Shares 25,007 Est. Cost $165.77 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $4,376 Shares 80,868 Est. Cost $43.39 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,367 Shares 59,600 Est. Cost $65.64 Unrealized +1.3%
GPRO GOPRO INC 0.3%
Value ($000) $4,359 Shares 374,179 Est. Cost $6.92 Unrealized +63.1%
GKOS GLAUKOS CORP 0.3%
Value ($000) $4,351 Shares 51,291 Est. Cost $47.81 Unrealized +71.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,322 Shares 4,700 Est. Cost $272.60 Unrealized +2.9%
WDAY WORKDAY INC 0.3%
Value ($000) $4,321 Shares 18,100 Est. Cost $123.11 Unrealized +95.4%
NTNX NUTANIX INC 0.3%
Value ($000) $4,296 Shares 112,400 Est. Cost $30.85 Unrealized +1.0%
BUNGE LIMITED 0.3%
Value ($000) $4,290 Shares 54,900 Est. Cost $79.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,286 Shares 15,730 Est. Cost $227.57 Unrealized +15.5%
ALLO ALLOGENE THERAPEUTICS INC 0.3%
Value ($000) $4,273 Shares 163,828 Est. Cost $32.38 Unrealized -11.9%
APTIV PLC 0.3%
Value ($000) $4,265 Shares 27,108 Est. Cost $97.99 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $4,259 Shares 15,540 Est. Cost $154.70 Unrealized +76.4%
MEDALLIA INC 0.3%
Value ($000) $4,248 Shares 125,861 Est. Cost $27.80 Unrealized
NORDSTROM INC 0.3%
Value ($000) $4,242 Shares 116,003 Est. Cost $37.26 Unrealized
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $4,241 Shares 90,531 Est. Cost $45.62 Unrealized +5.4%
ATKR ATKORE INC 0.3%
Value ($000) $4,234 Shares 59,637 Est. Cost $72.60 Unrealized +1.2%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $4,226 Shares 23,926 Est. Cost $91.26 Unrealized +89.1%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $4,194 Shares 75,000 Est. Cost $42.22 Unrealized +14.0%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $4,191 Shares 62,992 Est. Cost $41.87 Unrealized +58.0%
ABNB AIRBNB INC 0.3%
Value ($000) $4,183 Shares 27,315 Est. Cost $156.89 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $4,182 Shares 81,800 Est. Cost $33.36 Unrealized +47.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,177 Shares 21,028 Est. Cost $147.63 Unrealized +19.4%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $4,176 Shares 83,622 Est. Cost $24.89 Unrealized +113.2%
CANOPY GROWTH CORP 0.3%
Value ($000) $4,171 Shares 172,495 Est. Cost $26.35 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $4,163 Shares 72,009 Est. Cost $44.56 Unrealized +36.8%
AZEK CO INC 0.3%
Value ($000) $4,161 Shares 98,008 Est. Cost $38.45 Unrealized
VONAGE HLDGS CORP 0.3%
Value ($000) $4,159 Shares 288,600 Est. Cost $10.19 Unrealized
LC LENDINGCLUB CORP 0.3%
Value ($000) $4,117 Shares 227,079 Est. Cost $11.60 Unrealized +34.0%
DHI D R HORTON INC 0.3%
Value ($000) $4,116 Shares 45,547 Est. Cost $44.71 Unrealized +100.5%
TREX TREX CO INC 0.3%
Value ($000) $4,088 Shares 40,000 Est. Cost $65.28 Unrealized +54.7%
CARG CARGURUS INC 0.3%
Value ($000) $4,082 Shares 155,631 Est. Cost $32.99 Unrealized -21.3%
TRMB TRIMBLE INC 0.3%
Value ($000) $4,067 Shares 49,700 Est. Cost $53.16 Unrealized +49.5%
REAL THE REALREAL INC 0.3%
Value ($000) $4,033 Shares 204,081 Est. Cost $16.81 Unrealized +21.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,988 Shares 12,500 Est. Cost $200.64 Unrealized +55.9%
VCEL VERICEL CORP 0.3%
Value ($000) $3,974 Shares 75,699 Est. Cost $17.19 Unrealized +231.5%
SLQT SELECTQUOTE INC 0.3%
Value ($000) $3,960 Shares 205,595 Est. Cost $22.42 Unrealized +11.3%
REALOGY HLDGS CORP 0.3%
Value ($000) $3,957 Shares 217,206 Est. Cost $9.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $3,920 Shares 152,652 Est. Cost $9.25 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value ($000) $3,915 Shares 95,804 Est. Cost $41.65 Unrealized -6.7%
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $3,894 Shares 51,216 Est. Cost $72.58 Unrealized -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $3,892 Shares 97,000 Est. Cost $30.31 Unrealized +36.2%
TWITTER INC 0.3%
Value ($000) $3,874 Shares 56,300 Est. Cost $64.42 Unrealized
TENNECO INC 0.3%
Value ($000) $3,874 Shares 200,511 Est. Cost $10.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,873 Shares 42,400 Est. Cost $28.50 Unrealized +64.6%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $3,869 Shares 31,700 Est. Cost $16.00 Unrealized +57.3%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $3,852 Shares 49,556 Est. Cost $84.72 Unrealized -10.5%
LGIH LGI HOMES INC 0.3%
Value ($000) $3,810 Shares 23,529 Est. Cost $66.67 Unrealized +148.2%
WELBILT INC 0.2%
Value ($000) $3,776 Shares 163,100 Est. Cost $6.16 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $3,723 Shares 273,340 Est. Cost $9.05 Unrealized
AMRC AMERESCO INC 0.2%
Value ($000) $3,707 Shares 59,107 Est. Cost $40.78 Unrealized +32.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $3,692 Shares 102,454 Est. Cost $31.10 Unrealized +3.9%
LAREDO PETROLEUM INC 0.2%
Value ($000) $3,674 Shares 39,600 Est. Cost $10.84 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $3,613 Shares 74,122 Est. Cost $42.76 Unrealized +22.0%
GRAFTECH INTL LTD 0.2%
Value ($000) $3,553 Shares 305,748 Est. Cost $11.80 Unrealized
SSD SIMPSON MFG INC 0.2%
Value ($000) $3,523 Shares 31,901 Est. Cost $88.98 Unrealized +19.4%
VC VISTEON CORP 0.2%
Value ($000) $3,467 Shares 28,668 Est. Cost $72.20 Unrealized +65.7%
EARGO INC 0.2%
Value ($000) $3,439 Shares 86,173 Est. Cost $39.91 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $3,431 Shares 45,600 Est. Cost $58.31 Unrealized +36.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,358 Shares 56,753 Est. Cost $27.11 Unrealized +109.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $3,335 Shares 117,062 Est. Cost $20.10 Unrealized +31.5%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $3,299 Shares 504,500 Est. Cost $6.54 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $3,277 Shares 73,900 Est. Cost $41.91 Unrealized +4.8%
ZUORA INC 0.2%
Value ($000) $3,275 Shares 189,837 Est. Cost $13.35 Unrealized
CENX CENTURY ALUM CO 0.2%
Value ($000) $3,268 Shares 253,558 Est. Cost $12.71 Unrealized +13.3%
CRON CRONOS GROUP INC 0.2%
Value ($000) $3,221 Shares 374,539 Est. Cost $9.14 Unrealized -9.5%
NATIONAL INSTRS CORP 0.2%
Value ($000) $3,213 Shares 76,000 Est. Cost $36.92 Unrealized
PRIMO WATER CORPORATION 0.2%
Value ($000) $3,156 Shares 188,653 Est. Cost $13.15 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $3,147 Shares 211,800 Est. Cost $6.35 Unrealized +58.8%
VERI VERITONE INC 0.2%
Value ($000) $3,091 Shares 156,807 Est. Cost $26.61 Unrealized -18.4%
SITM SITIME CORP 0.2%
Value ($000) $3,063 Shares 24,200 Est. Cost $104.47 Unrealized -2.2%
ELF E L F BEAUTY INC 0.2%
Value ($000) $3,058 Shares 112,674 Est. Cost $23.93 Unrealized +19.6%
LFUS LITTELFUSE INC 0.2%
Value ($000) $3,032 Shares 11,900 Est. Cost $226.26 Unrealized +15.2%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $3,023 Shares 334,033 Est. Cost $12.72 Unrealized -34.8%
PERI PERION NETWORK LTD 0.2%
Value ($000) $2,977 Shares 138,989 Est. Cost $16.90 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $2,974 Shares 248,473 Est. Cost $10.12 Unrealized +11.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $2,960 Shares 111,799 Est. Cost $19.03 Unrealized +13.0%
XPEL XPEL INC 0.2%
Value ($000) $2,919 Shares 34,800 Est. Cost $64.70 Unrealized +14.0%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $2,899 Shares 168,964 Est. Cost $26.14 Unrealized
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $2,881 Shares 22,634 Est. Cost $87.69 Unrealized +16.2%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $2,837 Shares 71,700 Est. Cost $31.84 Unrealized +11.7%
CORE LABORATORIES N V 0.2%
Value ($000) $2,835 Shares 72,794 Est. Cost $23.08 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $2,801 Shares 87,600 Est. Cost $64.89 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,797 Shares 52,703 Est. Cost $29.57 Unrealized +96.4%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $2,757 Shares 29,900 Est. Cost $79.93 Unrealized 0.0%
PERFICIENT INC 0.2%
Value ($000) $2,726 Shares 33,901 Est. Cost $31.91 Unrealized
YEXT YEXT INC 0.2%
Value ($000) $2,697 Shares 188,700 Est. Cost $14.45 Unrealized -3.7%
MSA MSA SAFETY INC 0.2%
Value ($000) $2,696 Shares 16,284 Est. Cost $122.52 Unrealized +32.3%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $2,680 Shares 21,900 Est. Cost $55.54 Unrealized +103.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $2,661 Shares 29,200 Est. Cost $75.49 Unrealized +19.9%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $2,660 Shares 160,067 Est. Cost $18.64 Unrealized 0.0%
BGC PARTNERS INC 0.2%
Value ($000) $2,613 Shares 460,800 Est. Cost $4.78 Unrealized
FNKO FUNKO INC 0.2%
Value ($000) $2,587 Shares 121,552 Est. Cost $12.85 Unrealized +77.1%
TLS TELOS CORP MD 0.2%
Value ($000) $2,527 Shares 74,300 Est. Cost $33.68 Unrealized 0.0%
DENNYS CORP 0.2%
Value ($000) $2,522 Shares 152,947 Est. Cost $10.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $2,520 Shares 51,300 Est. Cost $28.80 Unrealized +55.5%
VFF VILLAGE FARMS INTL INC 0.2%
Value ($000) $2,507 Shares 234,337 Est. Cost $10.53 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $2,486 Shares 12,049 Est. Cost $148.79 Unrealized +40.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $2,454 Shares 16,817 Est. Cost $132.14 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $2,435 Shares 42,733 Est. Cost $42.96 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $2,412 Shares 216,147 Est. Cost $5.79 Unrealized +83.2%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $2,384 Shares 23,800 Est. Cost $59.91 Unrealized +83.7%
SILK RD MED INC 0.2%
Value ($000) $2,384 Shares 49,818 Est. Cost $50.41 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $2,365 Shares 110,005 Est. Cost $15.72 Unrealized +37.1%
PETIQ INC 0.2%
Value ($000) $2,359 Shares 61,118 Est. Cost $31.72 Unrealized
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $2,303 Shares 20,200 Est. Cost $115.86 Unrealized
RITE AID CORP 0.2%
Value ($000) $2,290 Shares 140,511 Est. Cost $16.76 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $2,287 Shares 114,515 Est. Cost $39.76 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $2,272 Shares 67,286 Est. Cost $33.77 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $2,259 Shares 99,697 Est. Cost $17.17 Unrealized +26.2%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $2,231 Shares 45,405 Est. Cost $32.33 Unrealized +71.0%
STKL SUNOPTA INC 0.1%
Value ($000) $2,228 Shares 182,013 Est. Cost $13.05 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $2,216 Shares 584,600 Est. Cost $3.60 Unrealized -6.5%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $2,208 Shares 104,400 Est. Cost $24.95 Unrealized -3.5%
AVID TECHNOLOGY INC 0.1%
Value ($000) $2,173 Shares 55,506 Est. Cost $21.11 Unrealized
PRTS CARPARTS COM INC 0.1%
Value ($000) $2,140 Shares 105,106 Est. Cost $16.74 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,123 Shares 18,836 Est. Cost $60.13 Unrealized +73.1%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $2,111 Shares 43,651 Est. Cost $53.40 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $2,055 Shares 116,700 Est. Cost $9.44 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $2,049 Shares 47,008 Est. Cost $19.92 Unrealized +103.3%
PRETIUM RES INC 0.1%
Value ($000) $2,036 Shares 213,000 Est. Cost $8.12 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $2,030 Shares 39,347 Est. Cost $31.65 Unrealized +62.6%
W WAYFAIR INC 0.1%
Value ($000) $1,989 Shares 6,300 Est. Cost $273.02 Unrealized +14.7%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $1,988 Shares 143,711 Est. Cost $18.41 Unrealized -23.1%
MGNX MACROGENICS INC 0.1%
Value ($000) $1,988 Shares 74,014 Est. Cost $23.65 Unrealized +23.8%
ZYMEWORKS INC 0.1%
Value ($000) $1,970 Shares 56,791 Est. Cost $31.58 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $1,955 Shares 50,331 Est. Cost $36.71 Unrealized -2.6%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $1,944 Shares 92,147 Est. Cost $16.76 Unrealized
ALEC ALECTOR INC 0.1%
Value ($000) $1,927 Shares 92,500 Est. Cost $17.26 Unrealized +9.2%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $1,911 Shares 156,604 Est. Cost $11.76 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $1,907 Shares 42,740 Est. Cost $47.81 Unrealized -5.7%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,895 Shares 216,068 Est. Cost $8.01 Unrealized +4.1%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,879 Shares 40,500 Est. Cost $31.87 Unrealized +46.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,873 Shares 14,266 Est. Cost $93.51 Unrealized +34.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1,846 Shares 34,314 Est. Cost $29.96 Unrealized +83.8%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $1,839 Shares 37,500 Est. Cost $43.48 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,829 Shares 130,000 Est. Cost $9.35 Unrealized +33.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,825 Shares 85,149 Est. Cost $17.34 Unrealized +32.1%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,822 Shares 22,601 Est. Cost $78.11 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,770 Shares 4,401 Est. Cost $25.38 Unrealized +32.8%
ITRI ITRON INC 0.1%
Value ($000) $1,760 Shares 17,602 Est. Cost $66.80 Unrealized +38.9%
AVID BIOSERVICES INC 0.1%
Value ($000) $1,757 Shares 68,500 Est. Cost $17.95 Unrealized
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $1,754 Shares 176,082 Est. Cost $9.84 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,721 Shares 7,500 Est. Cost $143.90 Unrealized +33.4%
MEOH METHANEX CORP 0.1%
Value ($000) $1,715 Shares 51,860 Est. Cost $43.13 Unrealized -14.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,701 Shares 32,614 Est. Cost $47.00 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,673 Shares 37,400 Est. Cost $46.38 Unrealized +4.6%
DBX DROPBOX INC 0.1%
Value ($000) $1,662 Shares 54,817 Est. Cost $27.32 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $1,621 Shares 49,460 Est. Cost $34.83 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $1,619 Shares 49,539 Est. Cost $40.96 Unrealized -18.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,606 Shares 111,374 Est. Cost $8.45 Unrealized +57.9%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1,564 Shares 31,103 Est. Cost $29.28 Unrealized +68.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,552 Shares 110,100 Est. Cost $10.28 Unrealized +37.3%
NTGR NETGEAR INC 0.1%
Value ($000) $1,548 Shares 40,407 Est. Cost $26.58 Unrealized +45.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,529 Shares 48,700 Est. Cost $30.17 Unrealized +4.1%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,520 Shares 97,759 Est. Cost $14.97 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,512 Shares 47,500 Est. Cost $17.59 Unrealized +81.7%
OVV OVINTIV INC 0.1%
Value ($000) $1,504 Shares 47,800 Est. Cost $26.87 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $1,492 Shares 14,500 Est. Cost $72.12 Unrealized +33.6%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $1,491 Shares 93,136 Est. Cost $14.34 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $1,476 Shares 31,203 Est. Cost $38.99 Unrealized +26.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $1,465 Shares 32,919 Est. Cost $35.23 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $1,441 Shares 175,105 Est. Cost $8.35 Unrealized
AGENUS INC 0.1%
Value ($000) $1,441 Shares 262,430 Est. Cost $4.05 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $1,439 Shares 22,691 Est. Cost $57.32 Unrealized +15.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,435 Shares 25,841 Est. Cost $44.66 Unrealized +16.7%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $1,434 Shares 135,700 Est. Cost $13.96 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $1,419 Shares 108,781 Est. Cost $11.68 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,416 Shares 58,900 Est. Cost $14.18 Unrealized +61.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,412 Shares 72,283 Est. Cost $19.00 Unrealized +3.5%
GIB CGI INC 0.1%
Value ($000) $1,395 Shares 15,400 Est. Cost $85.58 Unrealized +3.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,381 Shares 39,252 Est. Cost $32.69 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $1,379 Shares 38,021 Est. Cost $19.89 Unrealized +50.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,366 Shares 11,000 Est. Cost $80.57 Unrealized +66.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $1,365 Shares 111,967 Est. Cost $25.22 Unrealized -21.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,363 Shares 25,402 Est. Cost $52.64 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,356 Shares 5,600 Est. Cost $205.93 Unrealized +6.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,349 Shares 69,919 Est. Cost $14.25 Unrealized +54.1%
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $1,333 Shares 106,500 Est. Cost $9.61 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $1,313 Shares 48,756 Est. Cost $30.73 Unrealized -24.5%
ONTRAK INC 0.1%
Value ($000) $1,311 Shares 40,349 Est. Cost $32.49 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $1,293 Shares 39,054 Est. Cost $34.11 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,291 Shares 16,224 Est. Cost $74.95 Unrealized -3.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,283 Shares 162,358 Est. Cost $3.94 Unrealized +82.3%
XNCR XENCOR INC 0.1%
Value ($000) $1,276 Shares 37,000 Est. Cost $31.66 Unrealized +25.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,275 Shares 188,275 Est. Cost $6.51 Unrealized +0.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,272 Shares 53,000 Est. Cost $24.00 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $1,266 Shares 22,529 Est. Cost $54.99 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,248 Shares 57,998 Est. Cost $12.63 Unrealized +41.7%
MTW MANITOWOC CO INC 0.1%
Value ($000) $1,240 Shares 50,621 Est. Cost $13.47 Unrealized +76.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,235 Shares 80,603 Est. Cost $15.60 Unrealized -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,220 Shares 50,000 Est. Cost $22.57 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,219 Shares 6,353 Est. Cost $142.37 Unrealized +29.4%
THRM GENTHERM INC 0.1%
Value ($000) $1,215 Shares 17,100 Est. Cost $72.91 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,212 Shares 60,738 Est. Cost $27.18 Unrealized -18.5%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $1,211 Shares 196,628 Est. Cost $5.71 Unrealized -6.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,211 Shares 23,286 Est. Cost $41.14 Unrealized +31.4%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,202 Shares 104,000 Est. Cost $3.61 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1,195 Shares 10,310 Est. Cost $87.49 Unrealized +31.3%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,186 Shares 14,000 Est. Cost $59.69 Unrealized +43.1%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,185 Shares 16,554 Est. Cost $15.68 Unrealized +106.4%
EPIZYME INC 0.1%
Value ($000) $1,178 Shares 141,752 Est. Cost $11.62 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $1,169 Shares 141,200 Est. Cost $14.03 Unrealized -42.1%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,162 Shares 51,000 Est. Cost $15.35 Unrealized +28.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,157 Shares 12,129 Est. Cost $104.18 Unrealized 0.0%
HYREQ HYRECAR INC 0.1%
Value ($000) $1,155 Shares 55,200 Est. Cost $15.37 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $1,146 Shares 13,653 Est. Cost $25.70 Unrealized +141.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,146 Shares 33,303 Est. Cost $33.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,145 Shares 16,965 Est. Cost $70.43 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,124 Shares 33,778 Est. Cost $29.99 Unrealized
G1 THERAPEUTICS INC 0.1%
Value ($000) $1,121 Shares 51,094 Est. Cost $15.27 Unrealized
RUBIUS THERAPEUTICS INC 0.1%
Value ($000) $1,120 Shares 45,892 Est. Cost $17.93 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $1,120 Shares 21,600 Est. Cost $34.43 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $1,118 Shares 60,515 Est. Cost $6.69 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,117 Shares 32,238 Est. Cost $36.09 Unrealized +1.3%
KFRC KFORCE INC 0.1%
Value ($000) $1,113 Shares 17,686 Est. Cost $41.80 Unrealized +41.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,108 Shares 13,500 Est. Cost $54.29 Unrealized +13.7%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $1,107 Shares 33,444 Est. Cost $25.87 Unrealized +7.1%
MED MEDIFAST INC 0.1%
Value ($000) $1,104 Shares 3,900 Est. Cost $240.16 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,093 Shares 6,385 Est. Cost $141.56 Unrealized +12.7%
RADIUS HEALTH INC 0.1%
Value ($000) $1,076 Shares 59,000 Est. Cost $17.80 Unrealized
CUTERA INC 0.1%
Value ($000) $1,069 Shares 21,800 Est. Cost $49.04 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,065 Shares 3,424 Est. Cost $278.75 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $1,062 Shares 31,489 Est. Cost $39.00 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $1,056 Shares 74,032 Est. Cost $16.31 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $1,052 Shares 13,882 Est. Cost $73.77 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,029 Shares 38,349 Est. Cost $26.96 Unrealized -9.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,020 Shares 23,600 Est. Cost $43.38 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,015 Shares 8,306 Est. Cost $148.38 Unrealized -18.0%
DOO BRP INC 0.1%
Value ($000) $1,011 Shares 12,900 Est. Cost $52.44 Unrealized +54.8%
SLM SLM CORP 0.1%
Value ($000) $1,011 Shares 48,302 Est. Cost $19.70 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $1,010 Shares 13,400 Est. Cost $62.12 Unrealized +19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,008 Shares 22,900 Est. Cost $50.11 Unrealized -2.3%
MCS MARCUS CORP DEL 0.1%
Value ($000) $1,007 Shares 47,500 Est. Cost $20.78 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $997 Shares 1,711 Est. Cost $521.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $979 Shares 9,400 Est. Cost $83.21 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $953 Shares 52,278 Est. Cost $23.32 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $947 Shares 21,135 Est. Cost $33.96 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $945 Shares 10,823 Est. Cost $74.40 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $939 Shares 58,677 Est. Cost $11.61 Unrealized +34.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $931 Shares 6,900 Est. Cost $145.43 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $927 Shares 7,798 Est. Cost $103.99 Unrealized +13.5%
CALX CALIX INC 0.1%
Value ($000) $923 Shares 19,440 Est. Cost $43.92 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $919 Shares 9,809 Est. Cost $93.69 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $919 Shares 32,350 Est. Cost $27.26 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $917 Shares 44,907 Est. Cost $20.61 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $899 Shares 9,974 Est. Cost $90.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $896 Shares 40,590 Est. Cost $21.09 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $894 Shares 35,074 Est. Cost $10.58 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $889 Shares 13,148 Est. Cost $65.50 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $884 Shares 22,737 Est. Cost $34.05 Unrealized +2.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $879 Shares 17,245 Est. Cost $41.29 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $875 Shares 3,405 Est. Cost $181.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $873 Shares 43,249 Est. Cost $17.20 Unrealized +3.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $872 Shares 41,222 Est. Cost $22.29 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $869 Shares 86,600 Est. Cost $7.87 Unrealized +12.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $862 Shares 101,718 Est. Cost $12.03 Unrealized -32.4%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $861 Shares 138,859 Est. Cost $7.07 Unrealized -6.7%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $860 Shares 25,554 Est. Cost $40.97 Unrealized -13.7%
PPD INC 0.1%
Value ($000) $850 Shares 18,444 Est. Cost $46.09 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $849 Shares 142,129 Est. Cost $5.10 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $833 Shares 8,100 Est. Cost $77.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $822 Shares 137,243 Est. Cost $6.28 Unrealized -5.4%
CASPER SLEEP INC 0.1%
Value ($000) $812 Shares 98,508 Est. Cost $8.24 Unrealized
DESPEGAR COM CORP 0.1%
Value ($000) $811 Shares 61,400 Est. Cost $13.48 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $804 Shares 151,956 Est. Cost $5.29 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $797 Shares 1,719 Est. Cost $420.96 Unrealized +6.8%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $793 Shares 97,700 Est. Cost $10.20 Unrealized -15.0%
BENEFITFOCUS INC 0.1%
Value ($000) $789 Shares 55,977 Est. Cost $16.25 Unrealized
CONSTELLATION PHARMCETICLS I 0.1%
Value ($000) $788 Shares 23,300 Est. Cost $28.80 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $785 Shares 29,032 Est. Cost $25.54 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $784 Shares 19,090 Est. Cost $28.23 Unrealized -3.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $779 Shares 12,843 Est. Cost $63.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $778 Shares 9,323 Est. Cost $79.27 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $771 Shares 89,290 Est. Cost $5.95 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $756 Shares 55,575 Est. Cost $14.36 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $747 Shares 24,509 Est. Cost $26.21 Unrealized +20.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $745 Shares 28,100 Est. Cost $28.25 Unrealized +0.6%
HLIT HARMONIC INC 0.0%
Value ($000) $743 Shares 87,223 Est. Cost $6.02 Unrealized +27.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $741 Shares 75,184 Est. Cost $8.72 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $739 Shares 21,839 Est. Cost $33.88 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $737 Shares 3,300 Est. Cost $212.27 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $733 Shares 32,923 Est. Cost $20.12 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $733 Shares 8,854 Est. Cost $74.45 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $727 Shares 77,885 Est. Cost $7.82 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $725 Shares 2,000 Est. Cost $362.50 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $725 Shares 4,522 Est. Cost $105.79 Unrealized +38.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $724 Shares 9,726 Est. Cost $30.80 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $722 Shares 46,047 Est. Cost $12.13 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $719 Shares 8,267 Est. Cost $92.02 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $716 Shares 11,488 Est. Cost $47.14 Unrealized +14.8%
ZDGE ZEDGE INC 0.0%
Value ($000) $716 Shares 38,900 Est. Cost $13.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $714 Shares 4,614 Est. Cost $138.58 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 36,200 Est. Cost $19.72 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $711 Shares 21,090 Est. Cost $16.65 Unrealized +58.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 16,381 Est. Cost $37.93 Unrealized +12.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $709 Shares 42,970 Est. Cost $14.66 Unrealized +5.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $704 Shares 10,635 Est. Cost $70.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $702 Shares 3,000 Est. Cost $160.13 Unrealized +35.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $701 Shares 16,799 Est. Cost $38.76 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $700 Shares 42,321 Est. Cost $15.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $693 Shares 500 Est. Cost $1289.73 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $689 Shares 27,900 Est. Cost $23.26 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $687 Shares 22,504 Est. Cost $17.78 Unrealized +55.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $686 Shares 62,088 Est. Cost $11.05 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $683 Shares 5,114 Est. Cost $137.65 Unrealized +2.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $678 Shares 38,641 Est. Cost $12.97 Unrealized +23.6%
GUESS INC 0.0%
Value ($000) $672 Shares 25,472 Est. Cost $23.72 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $669 Shares 17,963 Est. Cost $19.60 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $662 Shares 12,226 Est. Cost $54.15 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $662 Shares 25,757 Est. Cost $14.23 Unrealized +39.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $660 Shares 7,964 Est. Cost $86.45 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $657 Shares 14,200 Est. Cost $41.12 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $652 Shares 10,683 Est. Cost $32.64 Unrealized +55.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $646 Shares 17,249 Est. Cost $35.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $646 Shares 17,947 Est. Cost $29.15 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $643 Shares 20,908 Est. Cost $20.89 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $639 Shares 17,777 Est. Cost $33.88 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 116,801 Est. Cost $8.08 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $637 Shares 4,528 Est. Cost $111.29 Unrealized +15.0%
GREENSKY INC 0.0%
Value ($000) $634 Shares 114,237 Est. Cost $4.90 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $630 Shares 23,854 Est. Cost $30.68 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $629 Shares 27,459 Est. Cost $22.91 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $627 Shares 31,607 Est. Cost $18.41 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $624 Shares 110,437 Est. Cost $5.20 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $622 Shares 11,100 Est. Cost $38.19 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $619 Shares 3,800 Est. Cost $170.56 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $614 Shares 24,723 Est. Cost $18.28 Unrealized +36.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $607 Shares 66,122 Est. Cost $20.92 Unrealized -51.6%
APREA THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 124,234 Est. Cost $4.88 Unrealized
ADTRAN INC 0.0%
Value ($000) $604 Shares 29,261 Est. Cost $20.64 Unrealized
LAZARD LTD 0.0%
Value ($000) $603 Shares 13,330 Est. Cost $43.49 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $598 Shares 20,630 Est. Cost $32.18 Unrealized -3.9%
BRIGHTCOVE INC 0.0%
Value ($000) $596 Shares 41,557 Est. Cost $18.60 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $592 Shares 24,500 Est. Cost $23.25 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $592 Shares 2,577 Est. Cost $83.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $589 Shares 8,793 Est. Cost $62.02 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $588 Shares 21,663 Est. Cost $20.44 Unrealized +16.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $588 Shares 76,866 Est. Cost $8.22 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $586 Shares 11,750 Est. Cost $62.24 Unrealized -20.2%
QUANTUM CORP 0.0%
Value ($000) $585 Shares 84,845 Est. Cost $6.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $581 Shares 12,664 Est. Cost $43.48 Unrealized +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $576 Shares 9,100 Est. Cost $58.00 Unrealized +13.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $568 Shares 6,100 Est. Cost $72.12 Unrealized +17.8%
EVOGENE LTD 0.0%
Value ($000) $568 Shares 166,217 Est. Cost $4.89 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $567 Shares 3,904 Est. Cost $128.96 Unrealized +4.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $564 Shares 35,000 Est. Cost $12.02 Unrealized +46.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $564 Shares 88,888 Est. Cost $7.43 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $560 Shares 14,000 Est. Cost $54.19 Unrealized -21.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $558 Shares 10,061 Est. Cost $42.99 Unrealized +23.9%
CASA SYS INC 0.0%
Value ($000) $556 Shares 62,654 Est. Cost $6.29 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $555 Shares 34,006 Est. Cost $13.83 Unrealized +22.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 17,400 Est. Cost $21.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 18,209 Est. Cost $29.61 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $540 Shares 30,500 Est. Cost $11.40 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $532 Shares 5,332 Est. Cost $98.85 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $530 Shares 41,535 Est. Cost $11.68 Unrealized +9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $528 Shares 3,207 Est. Cost $181.85 Unrealized -10.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $528 Shares 25,740 Est. Cost $22.43 Unrealized -12.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $520 Shares 6,600 Est. Cost $50.62 Unrealized +57.7%
UI UBIQUITI INC 0.0%
Value ($000) $520 Shares 1,665 Est. Cost $292.77 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $518 Shares 9,800 Est. Cost $56.00 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $516 Shares 4,110 Est. Cost $125.55 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $516 Shares 110,335 Est. Cost $4.68 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $513 Shares 26,987 Est. Cost $9.45 Unrealized +124.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $506 Shares 13,443 Est. Cost $45.99 Unrealized -16.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $504 Shares 14,900 Est. Cost $35.81 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $503 Shares 24,326 Est. Cost $20.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $503 Shares 824 Est. Cost $591.84 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $502 Shares 17,076 Est. Cost $31.52 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $501 Shares 56,402 Est. Cost $8.88 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $501 Shares 4,500 Est. Cost $109.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $496 Shares 14,300 Est. Cost $32.98 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $493 Shares 61,364 Est. Cost $10.01 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $492 Shares 19,646 Est. Cost $19.15 Unrealized +45.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $490 Shares 15,240 Est. Cost $26.32 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $490 Shares 28,323 Est. Cost $10.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 8,345 Est. Cost $57.23 Unrealized +6.3%
SIERRA WIRELESS INC 0.0%
Value ($000) $479 Shares 25,200 Est. Cost $19.01 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 75,744 Est. Cost $8.80 Unrealized -11.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $479 Shares 9,612 Est. Cost $35.55 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $479 Shares 12,537 Est. Cost $33.48 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $476 Shares 20,821 Est. Cost $24.96 Unrealized +7.7%
ATRECA INC 0.0%
Value ($000) $462 Shares 54,200 Est. Cost $13.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $458 Shares 10,313 Est. Cost $46.52 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $444 Shares 18,800 Est. Cost $9.80 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $443 Shares 6,800 Est. Cost $47.85 Unrealized +32.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $441 Shares 6,084 Est. Cost $75.56 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $435 Shares 5,416 Est. Cost $79.23 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $435 Shares 24,821 Est. Cost $17.40 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $432 Shares 1,544 Est. Cost $223.60 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $432 Shares 34,832 Est. Cost $9.41 Unrealized +21.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $431 Shares 2,352 Est. Cost $156.71 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $428 Shares 16,035 Est. Cost $25.04 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $424 Shares 20,100 Est. Cost $20.93 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $423 Shares 37,166 Est. Cost $11.87 Unrealized -2.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $421 Shares 5,761 Est. Cost $28.29 Unrealized +84.4%
GRITSTONE BIO INC 0.0%
Value ($000) $417 Shares 45,713 Est. Cost $8.29 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $417 Shares 19,300 Est. Cost $18.04 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $415 Shares 21,968 Est. Cost $15.45 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $414 Shares 26,596 Est. Cost $14.92 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $411 Shares 47,666 Est. Cost $8.62 Unrealized
CELESTICA INC 0.0%
Value ($000) $409 Shares 52,065 Est. Cost $6.47 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $408 Shares 11,861 Est. Cost $30.13 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $404 Shares 28,205 Est. Cost $10.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $403 Shares 38,943 Est. Cost $10.51 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $400 Shares 6,500 Est. Cost $60.52 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $400 Shares 18,200 Est. Cost $21.98 Unrealized
STN STANTEC INC 0.0%
Value ($000) $399 Shares 8,935 Est. Cost $43.24 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $399 Shares 19,192 Est. Cost $6.20 Unrealized +163.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $398 Shares 3,500 Est. Cost $117.16 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $397 Shares 65,799 Est. Cost $5.02 Unrealized +25.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $391 Shares 3,142 Est. Cost $105.62 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $389 Shares 11,875 Est. Cost $31.08 Unrealized +6.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $385 Shares 57,760 Est. Cost $6.70 Unrealized +11.5%
NOODLES & CO 0.0%
Value ($000) $384 Shares 30,800 Est. Cost $5.54 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $384 Shares 10,447 Est. Cost $32.63 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $384 Shares 12,600 Est. Cost $30.48 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $383 Shares 15,565 Est. Cost $13.06 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $382 Shares 1,742 Est. Cost $201.02 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $380 Shares 8,632 Est. Cost $45.06 Unrealized -4.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $379 Shares 12,869 Est. Cost $28.10 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $379 Shares 8,918 Est. Cost $36.89 Unrealized +17.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $378 Shares 6,308 Est. Cost $51.63 Unrealized +9.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $378 Shares 6,800 Est. Cost $41.29 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $378 Shares 36,235 Est. Cost $9.63 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $372 Shares 28,156 Est. Cost $7.25 Unrealized +8.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 4,734 Est. Cost $31.41 Unrealized +97.0%
AIR AAR CORP 0.0%
Value ($000) $371 Shares 9,573 Est. Cost $39.65 Unrealized +1.5%
CYBEROPTICS CORP 0.0%
Value ($000) $369 Shares 9,000 Est. Cost $25.95 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $368 Shares 40,383 Est. Cost $9.11 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $366 Shares 245 Est. Cost $756.87 Unrealized +91.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $363 Shares 17,779 Est. Cost $9.32 Unrealized +69.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $363 Shares 12,835 Est. Cost $29.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $363 Shares 3,027 Est. Cost $108.16 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $363 Shares 57,793 Est. Cost $5.02 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $361 Shares 17,262 Est. Cost $15.92 Unrealized +46.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $360 Shares 1,118 Est. Cost $316.40 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $360 Shares 40,407 Est. Cost $7.60 Unrealized -3.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $356 Shares 4,639 Est. Cost $52.54 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $356 Shares 7,561 Est. Cost $47.08 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $356 Shares 60,246 Est. Cost $5.86 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $354 Shares 1,332 Est. Cost $250.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $353 Shares 4,529 Est. Cost $63.39 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $353 Shares 24,694 Est. Cost $4.77 Unrealized +176.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $352 Shares 31,898 Est. Cost $11.04 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $351 Shares 3,155 Est. Cost $39.10 Unrealized +148.4%
OOMA OOMA INC 0.0%
Value ($000) $350 Shares 18,583 Est. Cost $13.98 Unrealized +29.6%
LKQ LKQ CORP 0.0%
Value ($000) $349 Shares 7,099 Est. Cost $42.89 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $349 Shares 6,210 Est. Cost $53.58 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $344 Shares 74,178 Est. Cost $5.82 Unrealized
TRICIDA INC 0.0%
Value ($000) $343 Shares 79,354 Est. Cost $12.99 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $342 Shares 9,066 Est. Cost $33.38 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $341 Shares 3,990 Est. Cost $85.46 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $340 Shares 12,644 Est. Cost $26.89 Unrealized
COVETRUS INC 0.0%
Value ($000) $338 Shares 12,525 Est. Cost $26.99 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $331 Shares 4,700 Est. Cost $75.51 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 81,765 Est. Cost $3.99 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $323 Shares 12,903 Est. Cost $24.19 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 18,546 Est. Cost $17.92 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $320 Shares 18,987 Est. Cost $6.00 Unrealized +88.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $319 Shares 4,564 Est. Cost $49.09 Unrealized +44.3%
CATALENT INC 0.0%
Value ($000) $317 Shares 2,933 Est. Cost $108.08 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $315 Shares 7,612 Est. Cost $35.15 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $315 Shares 3,415 Est. Cost $79.84 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $314 Shares 15,300 Est. Cost $20.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $314 Shares 20,311 Est. Cost $7.07 Unrealized +92.1%
EXTERRAN CORP 0.0%
Value ($000) $306 Shares 64,200 Est. Cost $4.52 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $306 Shares 20,947 Est. Cost $10.45 Unrealized +51.2%
SHARPSPRING INC 0.0%
Value ($000) $302 Shares 17,879 Est. Cost $16.06 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $300 Shares 14,214 Est. Cost $20.03 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $299 Shares 14,500 Est. Cost $21.91 Unrealized -6.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $297 Shares 19,076 Est. Cost $13.94 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $297 Shares 12,956 Est. Cost $19.76 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $292 Shares 15,919 Est. Cost $20.19 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $288 Shares 19,400 Est. Cost $16.78 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $287 Shares 60,381 Est. Cost $4.75 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $286 Shares 13,427 Est. Cost $8.28 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $283 Shares 22,321 Est. Cost $6.23 Unrealized +75.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $281 Shares 3,905 Est. Cost $73.54 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $279 Shares 36,521 Est. Cost $9.87 Unrealized -17.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 39,525 Est. Cost $4.43 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 14,116 Est. Cost $22.14 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $277 Shares 7,200 Est. Cost $27.56 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $276 Shares 6,037 Est. Cost $49.58 Unrealized -6.7%
SUNPOWER CORP 0.0%
Value ($000) $273 Shares 9,328 Est. Cost $5.21 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $273 Shares 3,251 Est. Cost $76.34 Unrealized +8.5%
MESA AIR GROUP INC 0.0%
Value ($000) $272 Shares 29,172 Est. Cost $12.62 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $271 Shares 18,390 Est. Cost $14.55 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $270 Shares 3,092 Est. Cost $97.25 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $270 Shares 12,621 Est. Cost $19.53 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $269 Shares 14,900 Est. Cost $22.71 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $269 Shares 33,893 Est. Cost $6.37 Unrealized +8.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $269 Shares 20,666 Est. Cost $12.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $269 Shares 2,900 Est. Cost $89.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $80.62 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $266 Shares 14,727 Est. Cost $17.49 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $266 Shares 4,197 Est. Cost $66.37 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $265 Shares 33,400 Est. Cost $5.07 Unrealized +12.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $265 Shares 10,589 Est. Cost $20.99 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $264 Shares 4,269 Est. Cost $50.89 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $263 Shares 11,192 Est. Cost $21.69 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $257 Shares 5,600 Est. Cost $48.60 Unrealized -2.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $256 Shares 17,000 Est. Cost $15.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $255 Shares 1,465 Est. Cost $172.26 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $254 Shares 8,894 Est. Cost $28.41 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $254 Shares 2,388 Est. Cost $116.23 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $248 Shares 7,182 Est. Cost $34.59 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $248 Shares 12,666 Est. Cost $16.29 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $246 Shares 2,641 Est. Cost $84.13 Unrealized +8.0%
WWD WOODWARD INC 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $119.42 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 25,200 Est. Cost $8.35 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 37,200 Est. Cost $5.93 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $243 Shares 3,048 Est. Cost $97.32 Unrealized -20.6%
ATLAS CORP 0.0%
Value ($000) $243 Shares 17,061 Est. Cost $14.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $55.07 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $239 Shares 7,853 Est. Cost $30.74 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $239 Shares 41,838 Est. Cost $5.26 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $238 Shares 5,518 Est. Cost $49.28 Unrealized +0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $237 Shares 13,215 Est. Cost $13.48 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $236 Shares 7,169 Est. Cost $19.40 Unrealized +66.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $236 Shares 6,198 Est. Cost $36.28 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $236 Shares 1,662 Est. Cost $149.67 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $235 Shares 11,806 Est. Cost $20.20 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $234 Shares 8,596 Est. Cost $23.79 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $233 Shares 40,694 Est. Cost $6.16 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $232 Shares 5,600 Est. Cost $40.57 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 25,058 Est. Cost $9.26 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $232 Shares 10,441 Est. Cost $21.74 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $231 Shares 18,230 Est. Cost $11.73 Unrealized +30.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $227 Shares 704 Est. Cost $318.32 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $227 Shares 24,400 Est. Cost $6.09 Unrealized +40.0%
NOV NOV INC 0.0%
Value ($000) $222 Shares 14,505 Est. Cost $15.56 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $222 Shares 10,078 Est. Cost $22.03 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $221 Shares 20,131 Est. Cost $11.35 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $221 Shares 3,691 Est. Cost $63.62 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $220 Shares 4,653 Est. Cost $47.28 Unrealized
USA TRUCK INC 0.0%
Value ($000) $220 Shares 13,680 Est. Cost $16.08 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $219 Shares 21,400 Est. Cost $10.23 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $219 Shares 21,469 Est. Cost $10.20 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $218 Shares 15,819 Est. Cost $9.13 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 2,943 Est. Cost $75.16 Unrealized -12.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 11,410 Est. Cost $15.11 Unrealized +16.3%
IVZ INVESCO LTD 0.0%
Value ($000) $215 Shares 8,059 Est. Cost $22.36 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $215 Shares 8,636 Est. Cost $26.68 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $215 Shares 4,957 Est. Cost $16.31 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $215 Shares 3,730 Est. Cost $59.29 Unrealized -12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $212 Shares 2,200 Est. Cost $90.51 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $209 Shares 4,300 Est. Cost $41.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $208 Shares 6,094 Est. Cost $32.91 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $208 Shares 4,600 Est. Cost $44.77 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $207 Shares 6,960 Est. Cost $29.74 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 22,400 Est. Cost $4.46 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $205 Shares 201 Est. Cost $1122.26 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $204 Shares 744 Est. Cost $93.63 Unrealized +190.3%
QNST QUINSTREET INC 0.0%
Value ($000) $203 Shares 10,914 Est. Cost $22.24 Unrealized -14.7%
M D C HLDGS INC 0.0%
Value ($000) $201 Shares 3,971 Est. Cost $59.45 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $201 Shares 11,267 Est. Cost $13.78 Unrealized -1.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $200 Shares 28,000 Est. Cost $8.66 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $199 Shares 24,363 Est. Cost $8.28 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $198 Shares 16,065 Est. Cost $13.29 Unrealized +1.7%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $194 Shares 34,600 Est. Cost $8.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $191 Shares 42,208 Est. Cost $3.79 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $191 Shares 82,300 Est. Cost $3.48 Unrealized
RESONANT INC 0.0%
Value ($000) $190 Shares 59,100 Est. Cost $4.25 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 18,000 Est. Cost $11.31 Unrealized -10.6%
FRONTLINE LTD 0.0%
Value ($000) $188 Shares 20,821 Est. Cost $9.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $185 Shares 17,241 Est. Cost $7.85 Unrealized +45.7%
REALNETWORKS INC 0.0%
Value ($000) $185 Shares 79,200 Est. Cost $2.34 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $185 Shares 11,834 Est. Cost $14.80 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 36,020 Est. Cost $5.68 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $184 Shares 17,097 Est. Cost $12.35 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $183 Shares 15,582 Est. Cost $11.91 Unrealized -5.6%
RADA ELECTR INDS LTD 0.0%
Value ($000) $183 Shares 15,032 Est. Cost $12.17 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 10,301 Est. Cost $17.76 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 16,200 Est. Cost $11.30 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $182 Shares 16,621 Est. Cost $9.67 Unrealized +5.6%
DNOW NOW INC 0.0%
Value ($000) $177 Shares 18,627 Est. Cost $10.32 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $175 Shares 12,361 Est. Cost $13.99 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $175 Shares 35,277 Est. Cost $4.94 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $173 Shares 19,000 Est. Cost $8.18 Unrealized +12.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $167 Shares 25,269 Est. Cost $5.31 Unrealized +23.1%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 42,900 Est. Cost $3.30 Unrealized
AXTI AXT INC 0.0%
Value ($000) $166 Shares 15,103 Est. Cost $10.61 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 46,900 Est. Cost $15.48 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $161 Shares 17,723 Est. Cost $9.47 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $157 Shares 49,399 Est. Cost $6.03 Unrealized -40.4%
PLAYAGS INC 0.0%
Value ($000) $157 Shares 15,815 Est. Cost $9.93 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $156 Shares 11,749 Est. Cost $13.28 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $154 Shares 12,300 Est. Cost $9.43 Unrealized +48.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $153 Shares 38,212 Est. Cost $3.50 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $153 Shares 11,500 Est. Cost $12.69 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $152 Shares 10,200 Est. Cost $12.07 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 36,800 Est. Cost $8.77 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $149 Shares 25,900 Est. Cost $6.13 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $147 Shares 28,176 Est. Cost $2.46 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $147 Shares 20,960 Est. Cost $6.78 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $142 Shares 21,298 Est. Cost $8.60 Unrealized -5.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 22,000 Est. Cost $5.88 Unrealized -2.7%
CALYXT INC 0.0%
Value ($000) $141 Shares 35,110 Est. Cost $4.02 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 40,315 Est. Cost $10.83 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $137 Shares 38,400 Est. Cost $2.91 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 33,597 Est. Cost $3.96 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $131 Shares 13,911 Est. Cost $9.42 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $124 Shares 14,400 Est. Cost $9.83 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $123 Shares 26,300 Est. Cost $5.00 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 12,168 Est. Cost $13.60 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $117 Shares 31,600 Est. Cost $3.31 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $114 Shares 15,495 Est. Cost $10.33 Unrealized -21.0%
MRC GLOBAL INC 0.0%
Value ($000) $112 Shares 11,966 Est. Cost $8.66 Unrealized
EMCORE CORP 0.0%
Value ($000) $112 Shares 12,174 Est. Cost $5.45 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $111 Shares 12,688 Est. Cost $8.37 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $106 Shares 12,516 Est. Cost $8.19 Unrealized +19.1%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $104 Shares 10,059 Est. Cost $10.34 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $104 Shares 23,058 Est. Cost $4.68 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $104 Shares 14,732 Est. Cost $7.60 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 15,009 Est. Cost $9.67 Unrealized
INTEVAC INC 0.0%
Value ($000) $102 Shares 15,200 Est. Cost $7.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 21,454 Est. Cost $6.92 Unrealized -30.4%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $90 Shares 15,501 Est. Cost $5.81 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $89 Shares 19,313 Est. Cost $4.12 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $88 Shares 13,953 Est. Cost $6.13 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value ($000) $78 Shares 94,334 Est. Cost $0.83 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $77 Shares 12,835 Est. Cost $6.00 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $74 Shares 17,086 Est. Cost $4.11 Unrealized
BERRY CORP 0.0%
Value ($000) $69 Shares 10,319 Est. Cost $6.69 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $65 Shares 11,261 Est. Cost $7.02 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 11,794 Est. Cost $5.09 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $47 Shares 12,400 Est. Cost $3.79 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $45 Shares 10,585 Est. Cost $4.26 Unrealized
OPTINOSE INC 0.0%
Value ($000) $43 Shares 13,800 Est. Cost $5.44 Unrealized