PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,391,917 (100.0% shares, 0.0% debt)

Holdings (751)

CNH CNH INDL N V 1.4%
Value ($000) $18,843 Shares 1,106,677 Est. Cost $11.22 Unrealized +15.1%
CME CME GROUP INC 0.8%
Value ($000) $11,603 Shares 60,000 Est. Cost $47.10 Unrealized +259.2%
DDOG DATADOG INC 0.6%
Value ($000) $8,905 Shares 63,000 Est. Cost $96.49 Unrealized +30.9%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $8,414 Shares 20,389 Est. Cost $330.10 Unrealized +25.8%
ZS ZSCALER INC 0.6%
Value ($000) $8,106 Shares 30,912 Est. Cost $97.26 Unrealized +158.2%
PSTG PURE STORAGE INC 0.5%
Value ($000) $7,306 Shares 290,375 Est. Cost $21.31 Unrealized +3.6%
MDB MONGODB INC 0.5%
Value ($000) $6,999 Shares 14,844 Est. Cost $290.83 Unrealized +38.5%
MSCI MSCI INC 0.5%
Value ($000) $6,935 Shares 11,400 Est. Cost $374.80 Unrealized +55.6%
NTAP NETAPP INC 0.5%
Value ($000) $6,867 Shares 76,500 Est. Cost $37.06 Unrealized +104.9%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $6,865 Shares 22,700 Est. Cost $255.89 Unrealized +11.1%
DASH DOORDASH INC 0.5%
Value ($000) $6,859 Shares 33,300 Est. Cost $151.91 Unrealized +25.9%
ZTS ZOETIS INC 0.5%
Value ($000) $6,684 Shares 34,431 Est. Cost $77.31 Unrealized +150.6%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $6,609 Shares 37,759 Est. Cost $92.69 Unrealized +96.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value ($000) $6,566 Shares 107,300 Est. Cost $55.92 Unrealized +7.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $6,533 Shares 10,505 Est. Cost $289.54 Unrealized +132.1%
BX BLACKSTONE INC 0.5%
Value ($000) $6,492 Shares 55,800 Est. Cost $43.57 Unrealized +130.3%
NTRA NATERA INC 0.5%
Value ($000) $6,345 Shares 56,935 Est. Cost $26.01 Unrealized +340.7%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $6,261 Shares 68,700 Est. Cost $84.21 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $6,089 Shares 51,003 Est. Cost $85.65 Unrealized +28.6%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $6,035 Shares 39,434 Est. Cost $105.74 Unrealized +47.5%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $5,833 Shares 48,287 Est. Cost $69.11 Unrealized +72.6%
NCINO INC 0.4%
Value ($000) $5,817 Shares 81,900 Est. Cost $71.03 Unrealized
PGNY PROGYNY INC 0.4%
Value ($000) $5,807 Shares 103,700 Est. Cost $46.35 Unrealized +19.2%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $5,782 Shares 153,953 Est. Cost $23.65 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $5,773 Shares 24,100 Est. Cost $230.90 Unrealized +9.3%
ESTC ELASTIC N V 0.4%
Value ($000) $5,768 Shares 38,711 Est. Cost $83.19 Unrealized +84.9%
WK WORKIVA INC 0.4%
Value ($000) $5,737 Shares 40,700 Est. Cost $128.01 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $5,718 Shares 36,300 Est. Cost $81.39 Unrealized +93.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $5,693 Shares 19,700 Est. Cost $67.82 Unrealized +278.3%
WING WINGSTOP INC 0.4%
Value ($000) $5,678 Shares 34,635 Est. Cost $89.37 Unrealized +89.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $5,677 Shares 19,700 Est. Cost $310.64 Unrealized +2.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $5,651 Shares 13,300 Est. Cost $319.82 Unrealized +30.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $5,647 Shares 4,100 Est. Cost $1478.90 Unrealized +1.8%
STAA STAAR SURGICAL CO 0.4%
Value ($000) $5,642 Shares 43,900 Est. Cost $113.72 Unrealized +23.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $5,629 Shares 18,800 Est. Cost $303.56 Unrealized 0.0%
RH RH 0.4%
Value ($000) $5,623 Shares 8,431 Est. Cost $453.17 Unrealized +51.9%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $5,612 Shares 24,100 Est. Cost $194.03 Unrealized +7.5%
BRKR BRUKER CORP 0.4%
Value ($000) $5,573 Shares 71,362 Est. Cost $33.42 Unrealized +145.1%
POOL POOL CORP 0.4%
Value ($000) $5,560 Shares 12,800 Est. Cost $307.58 Unrealized +46.0%
SVB FINANCIAL GROUP 0.4%
Value ($000) $5,498 Shares 8,500 Est. Cost $213.10 Unrealized
SMARTSHEET INC 0.4%
Value ($000) $5,395 Shares 78,400 Est. Cost $59.17 Unrealized
CDW CDW CORP 0.4%
Value ($000) $5,390 Shares 29,612 Est. Cost $164.05 Unrealized +9.1%
ANAPLAN INC 0.4%
Value ($000) $5,383 Shares 88,400 Est. Cost $47.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $5,346 Shares 26,800 Est. Cost $81.54 Unrealized +131.8%
ASAN ASANA INC 0.4%
Value ($000) $5,317 Shares 51,200 Est. Cost $38.58 Unrealized +115.1%
EOG EOG RES INC 0.4%
Value ($000) $5,315 Shares 66,216 Est. Cost $56.09 Unrealized +4.9%
SPT SPROUT SOCIAL INC 0.4%
Value ($000) $5,302 Shares 43,480 Est. Cost $69.32 Unrealized +56.7%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $5,280 Shares 27,893 Est. Cost $104.22 Unrealized +75.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $5,276 Shares 59,372 Est. Cost $32.81 Unrealized +162.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $5,262 Shares 18,400 Est. Cost $73.29 Unrealized +85.2%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $5,257 Shares 103,819 Est. Cost $57.27 Unrealized +6.5%
SCI SERVICE CORP INTL 0.4%
Value ($000) $5,249 Shares 87,100 Est. Cost $47.00 Unrealized +29.4%
TXG 10X GENOMICS INC 0.4%
Value ($000) $5,212 Shares 35,800 Est. Cost $95.97 Unrealized +78.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $5,208 Shares 86,402 Est. Cost $83.42 Unrealized -3.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $5,194 Shares 51,774 Est. Cost $85.22 Unrealized +14.9%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $5,182 Shares 47,905 Est. Cost $42.93 Unrealized +162.7%
ICLR ICON PLC 0.4%
Value ($000) $5,129 Shares 19,576 Est. Cost $158.72 Unrealized +53.1%
WAT WATERS CORP 0.4%
Value ($000) $5,109 Shares 14,300 Est. Cost $207.83 Unrealized +88.5%
CMA COMERICA INC 0.4%
Value ($000) $5,088 Shares 63,200 Est. Cost $52.16 Unrealized +11.9%
LC LENDINGCLUB CORP 0.4%
Value ($000) $5,078 Shares 179,800 Est. Cost $11.60 Unrealized +113.6%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $5,070 Shares 47,400 Est. Cost $66.55 Unrealized +72.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,070 Shares 5,100 Est. Cost $277.56 Unrealized +21.0%
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $5,068 Shares 35,061 Est. Cost $120.64 Unrealized +27.3%
HEI HEICO CORP NEW 0.4%
Value ($000) $5,051 Shares 38,300 Est. Cost $121.81 Unrealized +8.1%
WDAY WORKDAY INC 0.4%
Value ($000) $5,048 Shares 20,200 Est. Cost $136.05 Unrealized +82.0%
MP MP MATERIALS CORP 0.4%
Value ($000) $5,021 Shares 155,800 Est. Cost $31.38 Unrealized +10.8%
ARCH RESOURCES INC 0.4%
Value ($000) $4,978 Shares 53,676 Est. Cost $53.11 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $4,967 Shares 19,600 Est. Cost $160.22 Unrealized +57.2%
YETI YETI HLDGS INC 0.4%
Value ($000) $4,953 Shares 57,800 Est. Cost $59.88 Unrealized +61.6%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $4,940 Shares 54,830 Est. Cost $20.37 Unrealized +26.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $4,938 Shares 25,604 Est. Cost $115.51 Unrealized +68.5%
ARISTA NETWORKS INC 0.4%
Value ($000) $4,914 Shares 14,300 Est. Cost $346.27 Unrealized
QLYS QUALYS INC 0.4%
Value ($000) $4,902 Shares 44,044 Est. Cost $109.53 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value ($000) $4,873 Shares 18,000 Est. Cost $271.15 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $4,867 Shares 15,380 Est. Cost $197.24 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,859 Shares 16,200 Est. Cost $255.97 Unrealized +19.3%
INCY INCYTE CORP 0.3%
Value ($000) $4,856 Shares 70,596 Est. Cost $88.20 Unrealized -13.8%
INARI MED INC 0.3%
Value ($000) $4,854 Shares 59,849 Est. Cost $91.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $4,841 Shares 11,402 Est. Cost $416.99 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value ($000) $4,831 Shares 47,200 Est. Cost $80.33 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,825 Shares 26,601 Est. Cost $210.45 Unrealized -7.2%
QUALTRICS INTL INC 0.3%
Value ($000) $4,822 Shares 112,828 Est. Cost $42.74 Unrealized
ATKR ATKORE INC 0.3%
Value ($000) $4,816 Shares 55,408 Est. Cost $72.60 Unrealized +10.6%
JUNIPER NETWORKS INC 0.3%
Value ($000) $4,799 Shares 174,400 Est. Cost $27.52 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $4,787 Shares 58,200 Est. Cost $58.22 Unrealized +50.8%
AMBA AMBARELLA INC 0.3%
Value ($000) $4,781 Shares 30,700 Est. Cost $60.47 Unrealized +90.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $4,781 Shares 335,500 Est. Cost $12.04 Unrealized +5.3%
DOMO DOMO INC 0.3%
Value ($000) $4,750 Shares 56,254 Est. Cost $28.15 Unrealized +204.1%
NEW RELIC INC 0.3%
Value ($000) $4,727 Shares 65,864 Est. Cost $65.65 Unrealized
PERFICIENT INC 0.3%
Value ($000) $4,709 Shares 40,700 Est. Cost $45.91 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $4,704 Shares 31,500 Est. Cost $16.00 Unrealized +71.6%
REDFIN CORP 0.3%
Value ($000) $4,699 Shares 93,800 Est. Cost $25.01 Unrealized
DRAFTKINGS INC 0.3%
Value ($000) $4,681 Shares 97,200 Est. Cost $51.75 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,680 Shares 59,600 Est. Cost $65.64 Unrealized +9.5%
LOW LOWES COS INC 0.3%
Value ($000) $4,666 Shares 23,000 Est. Cost $102.36 Unrealized +79.3%
VONAGE HLDGS CORP 0.3%
Value ($000) $4,652 Shares 288,600 Est. Cost $10.19 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $4,651 Shares 150,800 Est. Cost $24.90 Unrealized +13.4%
BAND BANDWIDTH INC 0.3%
Value ($000) $4,648 Shares 51,487 Est. Cost $90.58 Unrealized +27.5%
PNR PENTAIR PLC 0.3%
Value ($000) $4,648 Shares 64,000 Est. Cost $70.49 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $4,644 Shares 81,800 Est. Cost $33.36 Unrealized +65.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,628 Shares 8,100 Est. Cost $542.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $4,624 Shares 11,400 Est. Cost $361.76 Unrealized +27.1%
CDNA CAREDX INC 0.3%
Value ($000) $4,620 Shares 72,900 Est. Cost $33.54 Unrealized +127.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $4,617 Shares 16,405 Est. Cost $171.26 Unrealized
V VISA INC 0.3%
Value ($000) $4,611 Shares 20,700 Est. Cost $156.33 Unrealized +45.2%
ABNB AIRBNB INC 0.3%
Value ($000) $4,585 Shares 27,331 Est. Cost $156.89 Unrealized -2.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $4,582 Shares 49,543 Est. Cost $84.72 Unrealized -9.1%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $4,577 Shares 108,000 Est. Cost $43.14 Unrealized +14.6%
TRU TRANSUNION 0.3%
Value ($000) $4,561 Shares 40,610 Est. Cost $67.08 Unrealized +71.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $4,551 Shares 40,401 Est. Cost $119.48 Unrealized 0.0%
INMD INMODE LTD 0.3%
Value ($000) $4,528 Shares 28,400 Est. Cost $38.89 Unrealized +56.9%
G GENPACT LIMITED 0.3%
Value ($000) $4,527 Shares 95,280 Est. Cost $31.52 Unrealized +48.8%
PD PAGERDUTY INC 0.3%
Value ($000) $4,512 Shares 108,943 Est. Cost $24.99 Unrealized +69.6%
LII LENNOX INTL INC 0.3%
Value ($000) $4,488 Shares 15,256 Est. Cost $197.31 Unrealized +56.8%
TREX TREX CO INC 0.3%
Value ($000) $4,485 Shares 44,000 Est. Cost $68.85 Unrealized +51.9%
APTIV PLC 0.3%
Value ($000) $4,469 Shares 30,000 Est. Cost $102.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $4,458 Shares 94,900 Est. Cost $33.89 Unrealized +7.4%
CTAS CINTAS CORP 0.3%
Value ($000) $4,456 Shares 11,707 Est. Cost $54.66 Unrealized +71.9%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $4,450 Shares 225,546 Est. Cost $9.09 Unrealized +136.1%
COUR COURSERA INC 0.3%
Value ($000) $4,421 Shares 139,698 Est. Cost $37.65 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $4,411 Shares 62,500 Est. Cost $59.32 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,392 Shares 15,700 Est. Cost $227.57 Unrealized +23.7%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $4,392 Shares 31,409 Est. Cost $225.35 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,384 Shares 19,456 Est. Cost $252.01 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,363 Shares 21,825 Est. Cost $149.09 Unrealized +25.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,352 Shares 12,518 Est. Cost $136.06 Unrealized +160.7%
RNG RINGCENTRAL INC 0.3%
Value ($000) $4,350 Shares 20,000 Est. Cost $253.52 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $4,348 Shares 54,200 Est. Cost $45.16 Unrealized +85.1%
TWITTER INC 0.3%
Value ($000) $4,345 Shares 71,955 Est. Cost $63.54 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $4,340 Shares 9,100 Est. Cost $477.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,338 Shares 33,700 Est. Cost $51.23 Unrealized +154.9%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $4,336 Shares 65,600 Est. Cost $69.89 Unrealized -10.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,321 Shares 101,800 Est. Cost $27.50 Unrealized +31.2%
APPN APPIAN CORP 0.3%
Value ($000) $4,311 Shares 46,600 Est. Cost $141.18 Unrealized -21.5%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,309 Shares 138,100 Est. Cost $22.20 Unrealized +43.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $4,302 Shares 63,277 Est. Cost $29.07 Unrealized -2.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $4,281 Shares 12,200 Est. Cost $200.64 Unrealized +62.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $4,275 Shares 81,100 Est. Cost $34.36 Unrealized +49.2%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $4,274 Shares 90,500 Est. Cost $45.62 Unrealized -1.1%
GPRO GOPRO INC 0.3%
Value ($000) $4,271 Shares 456,257 Est. Cost $7.49 Unrealized +35.0%
UPWK UPWORK INC 0.3%
Value ($000) $4,251 Shares 94,400 Est. Cost $18.92 Unrealized +157.6%
KO COCA COLA CO 0.3%
Value ($000) $4,240 Shares 80,800 Est. Cost $43.39 Unrealized +12.5%
GOOS CANADA GOOSE HLDGS INC 0.3%
Value ($000) $4,169 Shares 116,867 Est. Cost $25.14 Unrealized +58.5%
GSHD GOOSEHEAD INS INC 0.3%
Value ($000) $4,158 Shares 27,300 Est. Cost $95.75 Unrealized +40.8%
YELP YELP INC 0.3%
Value ($000) $4,145 Shares 111,300 Est. Cost $33.80 Unrealized +12.1%
CHARGEPOINT HOLDINGS INC 0.3%
Value ($000) $4,145 Shares 207,344 Est. Cost $19.99 Unrealized
ZENDESK INC 0.3%
Value ($000) $4,143 Shares 35,600 Est. Cost $96.08 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $4,135 Shares 77,159 Est. Cost $44.80 Unrealized +18.4%
PEN PENUMBRA INC 0.3%
Value ($000) $4,131 Shares 15,500 Est. Cost $154.70 Unrealized +73.8%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $4,115 Shares 96,200 Est. Cost $30.31 Unrealized +30.7%
MGA MAGNA INTL INC 0.3%
Value ($000) $4,101 Shares 54,500 Est. Cost $81.78 Unrealized -13.3%
1LIFE HEALTHCARE INC 0.3%
Value ($000) $4,090 Shares 201,975 Est. Cost $29.17 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $4,085 Shares 298,800 Est. Cost $9.45 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $4,077 Shares 17,000 Est. Cost $149.08 Unrealized +72.3%
TRUP TRUPANION INC 0.3%
Value ($000) $4,070 Shares 52,400 Est. Cost $43.44 Unrealized +127.0%
SNAP SNAP INC 0.3%
Value ($000) $4,041 Shares 54,700 Est. Cost $43.18 Unrealized +67.3%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $4,036 Shares 20,645 Est. Cost $215.53 Unrealized -14.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $4,021 Shares 67,000 Est. Cost $55.76 Unrealized -5.0%
SONO SONOS INC 0.3%
Value ($000) $4,016 Shares 124,100 Est. Cost $23.50 Unrealized +53.3%
HYDROFARM HLDGS GROUP INC 0.3%
Value ($000) $3,952 Shares 104,412 Est. Cost $37.85 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value ($000) $3,939 Shares 88,900 Est. Cost $49.29 Unrealized
SITM SITIME CORP 0.3%
Value ($000) $3,937 Shares 19,283 Est. Cost $104.47 Unrealized +70.7%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $3,926 Shares 63,892 Est. Cost $42.16 Unrealized +47.7%
SSYS STRATASYS LTD 0.3%
Value ($000) $3,923 Shares 182,300 Est. Cost $27.72 Unrealized -21.8%
FIREEYE INC 0.3%
Value ($000) $3,914 Shares 219,900 Est. Cost $12.18 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $3,902 Shares 47,982 Est. Cost $79.27 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $3,886 Shares 12,400 Est. Cost $198.36 Unrealized +90.0%
VFC V F CORP 0.3%
Value ($000) $3,885 Shares 58,000 Est. Cost $79.78 Unrealized -3.8%
VCEL VERICEL CORP 0.3%
Value ($000) $3,876 Shares 79,416 Est. Cost $18.81 Unrealized +175.2%
TER TERADYNE INC 0.3%
Value ($000) $3,843 Shares 35,200 Est. Cost $36.28 Unrealized +228.9%
DHI D R HORTON INC 0.3%
Value ($000) $3,821 Shares 45,500 Est. Cost $44.71 Unrealized +97.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,766 Shares 42,400 Est. Cost $28.50 Unrealized +65.8%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $3,739 Shares 40,000 Est. Cost $39.19 Unrealized +153.2%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $3,738 Shares 152,500 Est. Cost $14.34 Unrealized +66.3%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $3,706 Shares 223,130 Est. Cost $20.01 Unrealized -3.7%
GRAFTECH INTL LTD 0.3%
Value ($000) $3,617 Shares 350,500 Est. Cost $11.61 Unrealized
GKOS GLAUKOS CORP 0.3%
Value ($000) $3,594 Shares 74,609 Est. Cost $50.20 Unrealized +10.5%
LEA LEAR CORP 0.3%
Value ($000) $3,568 Shares 22,800 Est. Cost $165.77 Unrealized -11.3%
CALX CALIX INC 0.3%
Value ($000) $3,564 Shares 72,103 Est. Cost $45.53 Unrealized +1.3%
BERKELEY LTS INC 0.3%
Value ($000) $3,555 Shares 181,760 Est. Cost $35.36 Unrealized
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $3,518 Shares 82,300 Est. Cost $31.10 Unrealized +10.5%
XPEL XPEL INC 0.3%
Value ($000) $3,512 Shares 46,300 Est. Cost $69.07 Unrealized +19.1%
NATIONAL INSTRS CORP 0.2%
Value ($000) $3,476 Shares 88,618 Est. Cost $37.25 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $3,335 Shares 23,500 Est. Cost $66.67 Unrealized +136.8%
CENX CENTURY ALUM CO 0.2%
Value ($000) $3,333 Shares 247,771 Est. Cost $12.71 Unrealized -1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $3,327 Shares 97,872 Est. Cost $41.53 Unrealized -12.9%
BMBL BUMBLE INC 0.2%
Value ($000) $3,299 Shares 66,011 Est. Cost $52.01 Unrealized 0.0%
REAL THE REALREAL INC 0.2%
Value ($000) $3,295 Shares 250,002 Est. Cost $16.44 Unrealized -9.9%
RITE AID CORP 0.2%
Value ($000) $3,291 Shares 231,760 Est. Cost $15.75 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $3,281 Shares 171,700 Est. Cost $42.47 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $3,266 Shares 107,900 Est. Cost $19.03 Unrealized +24.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $3,260 Shares 24,300 Est. Cost $16.49 Unrealized +818.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $3,258 Shares 30,455 Est. Cost $88.98 Unrealized +20.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $3,258 Shares 534,036 Est. Cost $6.51 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $3,252 Shares 11,900 Est. Cost $226.26 Unrealized +17.8%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $3,208 Shares 85,600 Est. Cost $47.44 Unrealized -6.6%
AZEK CO INC 0.2%
Value ($000) $3,175 Shares 86,909 Est. Cost $38.45 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $3,115 Shares 33,000 Est. Cost $76.82 Unrealized +39.8%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $3,065 Shares 28,605 Est. Cost $68.41 Unrealized +61.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $3,036 Shares 136,100 Est. Cost $20.75 Unrealized +19.2%
CANOPY GROWTH CORP 0.2%
Value ($000) $2,970 Shares 214,300 Est. Cost $23.92 Unrealized
SILK RD MED INC 0.2%
Value ($000) $2,955 Shares 53,705 Est. Cost $50.75 Unrealized
OUTSET MED INC 0.2%
Value ($000) $2,853 Shares 57,714 Est. Cost $49.43 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $2,824 Shares 16,800 Est. Cost $132.14 Unrealized +21.3%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $2,821 Shares 17,446 Est. Cost $173.92 Unrealized -1.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $2,803 Shares 61,000 Est. Cost $31.11 Unrealized +39.3%
OAK STR HEALTH INC 0.2%
Value ($000) $2,764 Shares 65,000 Est. Cost $58.56 Unrealized
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $2,764 Shares 148,100 Est. Cost $18.31 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $2,764 Shares 87,652 Est. Cost $33.66 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $2,761 Shares 67,200 Est. Cost $47.47 Unrealized +15.4%
PRIMO WATER CORPORATION 0.2%
Value ($000) $2,733 Shares 173,832 Est. Cost $13.15 Unrealized
PETIQ INC 0.2%
Value ($000) $2,732 Shares 109,418 Est. Cost $28.74 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $2,730 Shares 93,974 Est. Cost $23.93 Unrealized +19.6%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $2,726 Shares 78,100 Est. Cost $33.92 Unrealized
TLS TELOS CORP MD 0.2%
Value ($000) $2,660 Shares 93,600 Est. Cost $32.94 Unrealized -8.6%
TRGP TARGA RES CORP 0.2%
Value ($000) $2,656 Shares 53,971 Est. Cost $40.17 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value ($000) $2,649 Shares 66,300 Est. Cost $55.93 Unrealized -16.4%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $2,618 Shares 141,200 Est. Cost $18.79 Unrealized
ZUORA INC 0.2%
Value ($000) $2,545 Shares 153,500 Est. Cost $13.35 Unrealized
JYNT JOINT CORP 0.2%
Value ($000) $2,504 Shares 25,548 Est. Cost $57.30 Unrealized +63.3%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $2,477 Shares 29,200 Est. Cost $75.49 Unrealized +18.6%
NORDSTROM INC 0.2%
Value ($000) $2,447 Shares 92,500 Est. Cost $37.26 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $2,401 Shares 460,800 Est. Cost $4.78 Unrealized
SUMO LOGIC INC 0.2%
Value ($000) $2,399 Shares 148,828 Est. Cost $16.12 Unrealized
PRTS CARPARTS COM INC 0.2%
Value ($000) $2,388 Shares 152,957 Est. Cost $16.94 Unrealized +2.6%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $2,382 Shares 103,400 Est. Cost $9.25 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $2,379 Shares 16,400 Est. Cost $98.50 Unrealized +33.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $2,365 Shares 49,500 Est. Cost $44.81 Unrealized 0.0%
CTRN CITI TRENDS INC 0.2%
Value ($000) $2,364 Shares 32,400 Est. Cost $83.11 Unrealized -3.7%
ALEC ALECTOR INC 0.2%
Value ($000) $2,329 Shares 102,063 Est. Cost $18.27 Unrealized +53.3%
ACCOLADE INC 0.2%
Value ($000) $2,304 Shares 54,637 Est. Cost $50.47 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $2,282 Shares 127,082 Est. Cost $26.14 Unrealized
ZYMEWORKS INC 0.2%
Value ($000) $2,257 Shares 77,713 Est. Cost $30.90 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $2,245 Shares 80,900 Est. Cost $23.55 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $2,215 Shares 15,200 Est. Cost $122.52 Unrealized +29.6%
SERES THERAPEUTICS INC 0.2%
Value ($000) $2,144 Shares 308,024 Est. Cost $6.96 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $2,087 Shares 40,500 Est. Cost $31.87 Unrealized +48.9%
IMAX IMAX CORP 0.1%
Value ($000) $2,086 Shares 109,888 Est. Cost $15.72 Unrealized +5.6%
FNKO FUNKO INC 0.1%
Value ($000) $2,085 Shares 114,521 Est. Cost $12.85 Unrealized +47.0%
PRETIUM RES INC 0.1%
Value ($000) $2,055 Shares 213,201 Est. Cost $8.12 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,054 Shares 23,800 Est. Cost $59.91 Unrealized +61.6%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $2,033 Shares 206,358 Est. Cost $5.79 Unrealized +82.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $2,021 Shares 47,000 Est. Cost $19.92 Unrealized +90.8%
AMRC AMERESCO INC 0.1%
Value ($000) $2,012 Shares 34,432 Est. Cost $40.78 Unrealized +61.5%
AVID TECHNOLOGY INC 0.1%
Value ($000) $1,981 Shares 68,500 Est. Cost $22.59 Unrealized
TENNECO INC 0.1%
Value ($000) $1,971 Shares 138,125 Est. Cost $10.67 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,967 Shares 9,384 Est. Cost $148.79 Unrealized +44.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,965 Shares 37,400 Est. Cost $46.38 Unrealized +9.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,918 Shares 4,867 Est. Cost $26.60 Unrealized +43.2%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1,902 Shares 211,085 Est. Cost $10.12 Unrealized -2.3%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $1,887 Shares 52,144 Est. Cost $51.14 Unrealized -22.7%
AGENUS INC 0.1%
Value ($000) $1,863 Shares 354,900 Est. Cost $4.36 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $1,862 Shares 86,341 Est. Cost $18.70 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,856 Shares 56,980 Est. Cost $19.54 Unrealized +50.1%
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,818 Shares 104,901 Est. Cost $16.90 Unrealized +12.8%
ENCORE WIRE CORP 0.1%
Value ($000) $1,817 Shares 19,159 Est. Cost $79.57 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $1,814 Shares 152,421 Est. Cost $11.76 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,805 Shares 22,600 Est. Cost $78.11 Unrealized +0.4%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $1,799 Shares 42,500 Est. Cost $38.15 Unrealized +26.2%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1,774 Shares 36,131 Est. Cost $37.01 Unrealized +11.6%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,770 Shares 20,700 Est. Cost $76.11 Unrealized +5.5%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,767 Shares 98,700 Est. Cost $14.97 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,766 Shares 29,966 Est. Cost $46.19 Unrealized +20.7%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,757 Shares 128,900 Est. Cost $9.35 Unrealized +22.1%
YEXT YEXT INC 0.1%
Value ($000) $1,749 Shares 145,400 Est. Cost $14.45 Unrealized -10.8%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $1,740 Shares 93,133 Est. Cost $16.78 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,739 Shares 40,777 Est. Cost $35.26 Unrealized +25.4%
CDXS CODEXIS INC 0.1%
Value ($000) $1,737 Shares 74,697 Est. Cost $17.17 Unrealized +37.8%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,706 Shares 19,091 Est. Cost $23.60 Unrealized +323.8%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $1,675 Shares 581,700 Est. Cost $3.60 Unrealized -20.7%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,658 Shares 73,618 Est. Cost $20.99 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $1,643 Shares 37,500 Est. Cost $43.48 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,636 Shares 124,722 Est. Cost $10.67 Unrealized +28.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $1,636 Shares 62,893 Est. Cost $7.42 Unrealized
EARGO INC 0.1%
Value ($000) $1,627 Shares 241,685 Est. Cost $18.56 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $1,617 Shares 104,648 Est. Cost $16.06 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $1,615 Shares 28,267 Est. Cost $31.65 Unrealized +61.4%
COMP COMPASS INC 0.1%
Value ($000) $1,612 Shares 121,600 Est. Cost $14.37 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,603 Shares 105,300 Est. Cost $8.45 Unrealized +70.1%
GIB CGI INC 0.1%
Value ($000) $1,602 Shares 18,900 Est. Cost $86.29 Unrealized +3.6%
CARG CARGURUS INC 0.1%
Value ($000) $1,597 Shares 50,833 Est. Cost $32.99 Unrealized -11.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,593 Shares 25,800 Est. Cost $52.64 Unrealized -0.6%
LAREDO PETROLEUM INC 0.1%
Value ($000) $1,589 Shares 19,600 Est. Cost $10.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,573 Shares 6,400 Est. Cost $258.05 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,570 Shares 208,505 Est. Cost $12.72 Unrealized -44.5%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,561 Shares 37,380 Est. Cost $32.33 Unrealized +29.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,544 Shares 214,168 Est. Cost $8.01 Unrealized -2.3%
NTGR NETGEAR INC 0.1%
Value ($000) $1,509 Shares 47,300 Est. Cost $27.76 Unrealized +25.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $1,509 Shares 58,727 Est. Cost $32.38 Unrealized -26.7%
NVMI NOVA LTD 0.1%
Value ($000) $1,473 Shares 14,400 Est. Cost $72.12 Unrealized +37.5%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1,473 Shares 30,137 Est. Cost $29.28 Unrealized +71.7%
DENNYS CORP 0.1%
Value ($000) $1,459 Shares 89,300 Est. Cost $10.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $1,456 Shares 120,828 Est. Cost $23.54 Unrealized -38.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,416 Shares 5,500 Est. Cost $270.01 Unrealized +6.7%
JOE ST JOE CO 0.1%
Value ($000) $1,401 Shares 33,289 Est. Cost $47.81 Unrealized -7.9%
THRM GENTHERM INC 0.1%
Value ($000) $1,384 Shares 17,104 Est. Cost $72.91 Unrealized +8.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,380 Shares 65,278 Est. Cost $22.38 Unrealized -17.0%
STKL SUNOPTA INC 0.1%
Value ($000) $1,365 Shares 152,815 Est. Cost $13.05 Unrealized -22.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,342 Shares 35,286 Est. Cost $29.90 Unrealized +2.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,331 Shares 3,400 Est. Cost $181.68 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $1,329 Shares 40,451 Est. Cost $34.83 Unrealized -0.8%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $1,314 Shares 44,973 Est. Cost $21.13 Unrealized +15.7%
ONTRAK INC 0.1%
Value ($000) $1,313 Shares 130,817 Est. Cost $16.96 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,309 Shares 4,300 Est. Cost $266.79 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $1,253 Shares 42,741 Est. Cost $24.47 Unrealized +31.1%
DBX DROPBOX INC 0.1%
Value ($000) $1,251 Shares 42,800 Est. Cost $27.32 Unrealized +13.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,246 Shares 26,500 Est. Cost $43.50 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $1,231 Shares 43,670 Est. Cost $21.16 Unrealized +40.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,227 Shares 69,842 Est. Cost $25.98 Unrealized -30.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1,222 Shares 17,076 Est. Cost $74.12 Unrealized -0.6%
XNCR XENCOR INC 0.1%
Value ($000) $1,208 Shares 37,000 Est. Cost $31.66 Unrealized +3.7%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,206 Shares 69,919 Est. Cost $14.25 Unrealized +25.6%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,204 Shares 37,143 Est. Cost $26.31 Unrealized +32.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,203 Shares 32,900 Est. Cost $32.69 Unrealized
RUBIUS THERAPEUTICS INC 0.1%
Value ($000) $1,180 Shares 65,991 Est. Cost $17.92 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $1,165 Shares 62,518 Est. Cost $37.43 Unrealized -36.1%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,155 Shares 19,482 Est. Cost $78.44 Unrealized 0.0%
VERI VERITONE INC 0.1%
Value ($000) $1,146 Shares 47,970 Est. Cost $26.61 Unrealized -23.3%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $1,140 Shares 54,246 Est. Cost $20.15 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,134 Shares 20,500 Est. Cost $24.89 Unrealized +102.3%
CALLON PETE CO DEL 0.1%
Value ($000) $1,134 Shares 23,100 Est. Cost $49.09 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,131 Shares 13,500 Est. Cost $54.29 Unrealized +34.3%
MTRN MATERION CORP 0.1%
Value ($000) $1,127 Shares 16,424 Est. Cost $63.86 Unrealized +12.1%
CEVA CEVA INC 0.1%
Value ($000) $1,126 Shares 26,400 Est. Cost $38.99 Unrealized +16.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,119 Shares 6,200 Est. Cost $141.56 Unrealized +27.2%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,107 Shares 31,903 Est. Cost $29.99 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $1,099 Shares 87,077 Est. Cost $12.09 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $1,098 Shares 7,234 Est. Cost $153.77 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,096 Shares 17,554 Est. Cost $69.64 Unrealized -7.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $1,091 Shares 50,942 Est. Cost $13.47 Unrealized +71.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,082 Shares 24,337 Est. Cost $41.31 Unrealized +8.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,082 Shares 1,600 Est. Cost $521.54 Unrealized +23.5%
LE LANDS END INC NEW 0.1%
Value ($000) $1,077 Shares 45,739 Est. Cost $31.79 Unrealized +8.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,076 Shares 48,460 Est. Cost $14.18 Unrealized +57.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $1,026 Shares 20,899 Est. Cost $40.72 Unrealized +19.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $1,024 Shares 44,400 Est. Cost $33.10 Unrealized -22.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,022 Shares 11,600 Est. Cost $134.97 Unrealized -25.1%
MIMECAST LTD 0.1%
Value ($000) $1,018 Shares 16,007 Est. Cost $63.60 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1,018 Shares 9,200 Est. Cost $87.49 Unrealized +30.2%
CUTERA INC 0.1%
Value ($000) $1,016 Shares 21,800 Est. Cost $49.04 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,008 Shares 35,749 Est. Cost $26.96 Unrealized +2.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $997 Shares 9,100 Est. Cost $93.69 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $994 Shares 38,300 Est. Cost $27.44 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $986 Shares 4,141 Est. Cost $231.18 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $980 Shares 14,414 Est. Cost $81.39 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $978 Shares 24,183 Est. Cost $46.14 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $977 Shares 84,804 Est. Cost $9.21 Unrealized -3.4%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $971 Shares 51,000 Est. Cost $15.35 Unrealized +32.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $970 Shares 46,800 Est. Cost $29.13 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $967 Shares 55,404 Est. Cost $20.14 Unrealized -19.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $962 Shares 63,600 Est. Cost $11.76 Unrealized +14.8%
KFRC KFORCE INC 0.1%
Value ($000) $960 Shares 16,100 Est. Cost $41.80 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $957 Shares 9,300 Est. Cost $102.22 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $956 Shares 104,687 Est. Cost $9.11 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $955 Shares 16,600 Est. Cost $45.96 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $950 Shares 43,170 Est. Cost $30.73 Unrealized -25.1%
AGRO ADECOAGRO S A 0.1%
Value ($000) $950 Shares 105,200 Est. Cost $7.96 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $949 Shares 1,915 Est. Cost $436.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $945 Shares 9,900 Est. Cost $105.58 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $941 Shares 23,159 Est. Cost $34.09 Unrealized +5.4%
CONNS INC 0.1%
Value ($000) $927 Shares 40,600 Est. Cost $12.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $923 Shares 22,701 Est. Cost $41.81 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $892 Shares 52,623 Est. Cost $20.30 Unrealized -8.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $887 Shares 16,700 Est. Cost $40.36 Unrealized +33.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $885 Shares 7,906 Est. Cost $125.59 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $885 Shares 28,200 Est. Cost $28.56 Unrealized -2.9%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $878 Shares 69,813 Est. Cost $10.20 Unrealized -9.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $877 Shares 15,848 Est. Cost $55.55 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $864 Shares 2,400 Est. Cost $68.51 Unrealized 0.0%
PPD INC 0.1%
Value ($000) $863 Shares 18,444 Est. Cost $46.09 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $862 Shares 101,880 Est. Cost $25.22 Unrealized -60.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $856 Shares 2,700 Est. Cost $348.16 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $853 Shares 13,100 Est. Cost $65.50 Unrealized -2.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $853 Shares 54,342 Est. Cost $14.60 Unrealized -1.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $849 Shares 132,500 Est. Cost $6.51 Unrealized -4.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $847 Shares 34,400 Est. Cost $22.98 Unrealized -5.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $845 Shares 4,294 Est. Cost $188.46 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $844 Shares 29,034 Est. Cost $27.68 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $843 Shares 127,900 Est. Cost $5.71 Unrealized +15.2%
CGEN COMPUGEN LTD 0.1%
Value ($000) $843 Shares 141,200 Est. Cost $14.03 Unrealized -52.3%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $840 Shares 4,431 Est. Cost $105.79 Unrealized +74.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $839 Shares 9,900 Est. Cost $95.95 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $837 Shares 43,571 Est. Cost $19.34 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $832 Shares 2,927 Est. Cost $236.52 Unrealized +20.6%
SHYFT GROUP INC 0.1%
Value ($000) $822 Shares 21,631 Est. Cost $38.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $818 Shares 129,800 Est. Cost $3.94 Unrealized +80.9%
U S SILICA HLDGS INC 0.1%
Value ($000) $817 Shares 102,300 Est. Cost $3.61 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $817 Shares 2,300 Est. Cost $363.20 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $805 Shares 141,900 Est. Cost $7.05 Unrealized -12.9%
AMYRIS INC 0.1%
Value ($000) $790 Shares 57,556 Est. Cost $13.73 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $789 Shares 63,538 Est. Cost $12.78 Unrealized -2.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $787 Shares 20,244 Est. Cost $31.23 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $782 Shares 6,391 Est. Cost $115.86 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value ($000) $781 Shares 21,647 Est. Cost $38.24 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $776 Shares 14,198 Est. Cost $63.99 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $773 Shares 88,318 Est. Cost $6.06 Unrealized +47.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $767 Shares 15,200 Est. Cost $48.59 Unrealized +16.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $755 Shares 37,460 Est. Cost $20.15 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $749 Shares 87,190 Est. Cost $5.95 Unrealized +15.2%
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $746 Shares 64,649 Est. Cost $9.61 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $736 Shares 12,954 Est. Cost $50.11 Unrealized -1.3%
MRNA MODERNA INC 0.1%
Value ($000) $735 Shares 1,910 Est. Cost $368.80 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $732 Shares 5,100 Est. Cost $137.30 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $725 Shares 400 Est. Cost $1824.41 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $719 Shares 10,500 Est. Cost $70.17 Unrealized -6.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $717 Shares 56,114 Est. Cost $11.59 Unrealized -2.9%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $714 Shares 12,743 Est. Cost $63.30 Unrealized -8.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $708 Shares 3,942 Est. Cost $168.15 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $703 Shares 16,509 Est. Cost $37.93 Unrealized +8.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $701 Shares 33,335 Est. Cost $17.34 Unrealized +30.0%
FRPT FRESHPET INC 0.1%
Value ($000) $697 Shares 4,884 Est. Cost $164.44 Unrealized -13.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $689 Shares 16,200 Est. Cost $42.53 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $670 Shares 20,598 Est. Cost $25.87 Unrealized +9.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $668 Shares 17,474 Est. Cost $57.32 Unrealized -21.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $661 Shares 17,300 Est. Cost $37.66 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 103,943 Est. Cost $6.28 Unrealized -1.6%
ADTRAN INC 0.0%
Value ($000) $644 Shares 34,331 Est. Cost $20.36 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $633 Shares 36,602 Est. Cost $11.87 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $630 Shares 1,300 Est. Cost $440.15 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $621 Shares 55,977 Est. Cost $16.25 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $621 Shares 7,104 Est. Cost $87.42 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $621 Shares 11,100 Est. Cost $38.19 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $620 Shares 58,300 Est. Cost $11.03 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 12,898 Est. Cost $47.99 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $619 Shares 47,600 Est. Cost $5.02 Unrealized +64.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $614 Shares 9,700 Est. Cost $59.32 Unrealized -4.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $613 Shares 13,881 Est. Cost $35.52 Unrealized +18.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $610 Shares 6,445 Est. Cost $76.01 Unrealized +9.8%
EVR EVERCORE INC 0.0%
Value ($000) $605 Shares 4,528 Est. Cost $111.29 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value ($000) $604 Shares 11,999 Est. Cost $44.03 Unrealized +3.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $603 Shares 31,321 Est. Cost $28.52 Unrealized -26.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $602 Shares 11,156 Est. Cost $42.44 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $597 Shares 83,085 Est. Cost $12.03 Unrealized -38.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $596 Shares 12,577 Est. Cost $55.58 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 84,033 Est. Cost $9.84 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $592 Shares 18,788 Est. Cost $20.12 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $584 Shares 31,600 Est. Cost $12.97 Unrealized +21.6%
AVTR AVANTOR INC 0.0%
Value ($000) $581 Shares 14,200 Est. Cost $39.07 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $579 Shares 18,788 Est. Cost $17.78 Unrealized +49.8%
LCII LCI INDS 0.0%
Value ($000) $579 Shares 4,300 Est. Cost $116.87 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $578 Shares 3,000 Est. Cost $240.16 Unrealized -8.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $577 Shares 26,731 Est. Cost $36.09 Unrealized -20.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $576 Shares 12,017 Est. Cost $47.40 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $572 Shares 5,750 Est. Cost $60.54 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $571 Shares 20,711 Est. Cost $28.56 Unrealized -5.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $570 Shares 59,100 Est. Cost $8.67 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $565 Shares 32,099 Est. Cost $19.70 Unrealized -4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $562 Shares 10,831 Est. Cost $52.01 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $562 Shares 109,747 Est. Cost $5.10 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $560 Shares 13,830 Est. Cost $43.18 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $558 Shares 16,261 Est. Cost $34.32 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $555 Shares 2,400 Est. Cost $143.90 Unrealized +64.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $555 Shares 24,300 Est. Cost $22.13 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $555 Shares 3,900 Est. Cost $150.32 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $553 Shares 76,866 Est. Cost $8.22 Unrealized -9.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $550 Shares 8,097 Est. Cost $72.64 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $547 Shares 21,372 Est. Cost $23.25 Unrealized +3.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 8,604 Est. Cost $63.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $544 Shares 8,185 Est. Cost $62.02 Unrealized +14.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $542 Shares 9,800 Est. Cost $51.24 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $541 Shares 126,753 Est. Cost $7.36 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 105,808 Est. Cost $7.82 Unrealized -31.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $538 Shares 9,800 Est. Cost $53.38 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $531 Shares 23,800 Est. Cost $27.26 Unrealized -5.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $527 Shares 10,533 Est. Cost $43.51 Unrealized +25.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 29,700 Est. Cost $42.63 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $524 Shares 9,800 Est. Cost $41.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $523 Shares 27,537 Est. Cost $19.59 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $523 Shares 12,350 Est. Cost $51.03 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $520 Shares 20,300 Est. Cost $14.23 Unrealized +81.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $518 Shares 22,270 Est. Cost $20.23 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $517 Shares 35,000 Est. Cost $12.02 Unrealized +26.9%
VERSO CORP 0.0%
Value ($000) $517 Shares 24,900 Est. Cost $11.40 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $517 Shares 1,300 Est. Cost $475.61 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $516 Shares 4,369 Est. Cost $109.21 Unrealized +5.2%
ATRECA INC 0.0%
Value ($000) $515 Shares 82,625 Est. Cost $10.70 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $506 Shares 2,769 Est. Cost $227.49 Unrealized -11.5%
OVV OVINTIV INC 0.0%
Value ($000) $503 Shares 15,300 Est. Cost $26.87 Unrealized +2.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $500 Shares 19,600 Est. Cost $19.15 Unrealized +26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $497 Shares 7,681 Est. Cost $64.71 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $495 Shares 8,572 Est. Cost $61.24 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $491 Shares 12,900 Est. Cost $26.32 Unrealized +6.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $490 Shares 13,502 Est. Cost $37.98 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $488 Shares 28,800 Est. Cost $10.11 Unrealized +37.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $485 Shares 50,975 Est. Cost $11.68 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $482 Shares 6,500 Est. Cost $74.18 Unrealized -4.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $479 Shares 5,745 Est. Cost $28.29 Unrealized +73.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $479 Shares 3,275 Est. Cost $142.37 Unrealized -3.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 14,900 Est. Cost $35.81 Unrealized -7.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $476 Shares 9,477 Est. Cost $50.23 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $472 Shares 22,108 Est. Cost $21.87 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $472 Shares 22,454 Est. Cost $30.68 Unrealized -18.5%
WIX WIX COM LTD 0.0%
Value ($000) $470 Shares 2,400 Est. Cost $247.70 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $468 Shares 66,728 Est. Cost $20.92 Unrealized -64.2%
XP XP INC 0.0%
Value ($000) $466 Shares 11,608 Est. Cost $44.67 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $466 Shares 1,800 Est. Cost $262.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $454 Shares 6,500 Est. Cost $56.11 Unrealized +5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $449 Shares 1,600 Est. Cost $240.25 Unrealized 0.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 87,734 Est. Cost $4.88 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $448 Shares 18,400 Est. Cost $31.24 Unrealized -11.6%
SPSC SPS COMM INC 0.0%
Value ($000) $447 Shares 2,771 Est. Cost $98.85 Unrealized +24.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $440 Shares 5,300 Est. Cost $70.46 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $440 Shares 30,808 Est. Cost $13.83 Unrealized +8.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $439 Shares 6,600 Est. Cost $61.67 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $438 Shares 6,591 Est. Cost $66.45 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $437 Shares 6,122 Est. Cost $78.87 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $437 Shares 9,300 Est. Cost $43.39 Unrealized
REV GROUP INC 0.0%
Value ($000) $436 Shares 25,425 Est. Cost $12.13 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $436 Shares 900 Est. Cost $119.43 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 96,084 Est. Cost $8.08 Unrealized
CELESTICA INC 0.0%
Value ($000) $427 Shares 48,100 Est. Cost $6.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $420 Shares 10,734 Est. Cost $34.00 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $419 Shares 78,100 Est. Cost $7.43 Unrealized -19.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $418 Shares 17,000 Est. Cost $22.25 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $417 Shares 6,733 Est. Cost $46.77 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $416 Shares 245 Est. Cost $756.87 Unrealized +111.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $415 Shares 2,000 Est. Cost $220.39 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $409 Shares 4,218 Est. Cost $51.50 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $407 Shares 73,017 Est. Cost $8.13 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $402 Shares 5,343 Est. Cost $77.58 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $398 Shares 18,479 Est. Cost $24.07 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $398 Shares 34,300 Est. Cost $11.68 Unrealized -13.9%
NOTV INOTIV INC 0.0%
Value ($000) $398 Shares 13,600 Est. Cost $25.04 Unrealized +16.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $396 Shares 17,422 Est. Cost $22.10 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $396 Shares 4,700 Est. Cost $72.36 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $395 Shares 28,100 Est. Cost $10.08 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $394 Shares 22,222 Est. Cost $22.43 Unrealized -15.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $392 Shares 5,500 Est. Cost $50.62 Unrealized +44.2%
ALLT ALLOT LTD 0.0%
Value ($000) $392 Shares 26,400 Est. Cost $18.41 Unrealized -8.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $391 Shares 25,200 Est. Cost $19.01 Unrealized
QIAGEN NV 0.0%
Value ($000) $387 Shares 7,464 Est. Cost $51.93 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $384 Shares 11,136 Est. Cost $35.94 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 13,523 Est. Cost $11.31 Unrealized +67.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $379 Shares 11,860 Est. Cost $30.13 Unrealized -10.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $379 Shares 17,000 Est. Cost $10.45 Unrealized +87.5%
BRIGHTCOVE INC 0.0%
Value ($000) $378 Shares 32,725 Est. Cost $18.60 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $377 Shares 8,900 Est. Cost $36.89 Unrealized +11.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $376 Shares 60,007 Est. Cost $8.72 Unrealized -5.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $374 Shares 16,861 Est. Cost $23.54 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $374 Shares 5,200 Est. Cost $71.92 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $373 Shares 39,651 Est. Cost $9.60 Unrealized +14.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $373 Shares 19,038 Est. Cost $19.59 Unrealized
TRUECAR INC 0.0%
Value ($000) $373 Shares 89,546 Est. Cost $5.20 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $372 Shares 49,104 Est. Cost $5.02 Unrealized +27.8%
CGBD TCG BDC INC 0.0%
Value ($000) $371 Shares 27,698 Est. Cost $7.25 Unrealized +11.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $371 Shares 21,400 Est. Cost $17.34 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $370 Shares 7,200 Est. Cost $55.54 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $369 Shares 7,919 Est. Cost $51.11 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $368 Shares 19,765 Est. Cost $14.27 Unrealized +31.9%
QUANTUM CORP 0.0%
Value ($000) $368 Shares 71,100 Est. Cost $6.97 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $368 Shares 13,125 Est. Cost $33.88 Unrealized -11.2%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $363 Shares 121,500 Est. Cost $2.99 Unrealized
NOODLES & CO 0.0%
Value ($000) $363 Shares 30,800 Est. Cost $5.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $361 Shares 700 Est. Cost $557.27 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $357 Shares 15,769 Est. Cost $21.99 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $356 Shares 3,600 Est. Cost $92.08 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $356 Shares 5,351 Est. Cost $73.00 Unrealized -3.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $353 Shares 6,100 Est. Cost $52.77 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $349 Shares 24,800 Est. Cost $17.40 Unrealized -12.5%
HZO MARINEMAX INC 0.0%
Value ($000) $348 Shares 7,166 Est. Cost $42.76 Unrealized +16.7%
CASA SYS INC 0.0%
Value ($000) $347 Shares 51,200 Est. Cost $6.29 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $347 Shares 13,954 Est. Cost $24.24 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $346 Shares 3,842 Est. Cost $91.01 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $345 Shares 9,100 Est. Cost $32.63 Unrealized -0.8%
AMEDISYS INC 0.0%
Value ($000) $345 Shares 2,315 Est. Cost $149.03 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $344 Shares 9,661 Est. Cost $26.61 Unrealized
MERITOR INC 0.0%
Value ($000) $341 Shares 15,988 Est. Cost $21.33 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $340 Shares 6,900 Est. Cost $46.91 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $340 Shares 34,574 Est. Cost $9.11 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $337 Shares 26,383 Est. Cost $11.70 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $337 Shares 1,110 Est. Cost $205.93 Unrealized +40.8%
AROC ARCHROCK INC 0.0%
Value ($000) $333 Shares 40,366 Est. Cost $7.60 Unrealized -15.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 76,100 Est. Cost $3.99 Unrealized -1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $331 Shares 5,904 Est. Cost $54.92 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $331 Shares 13,478 Est. Cost $28.04 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $330 Shares 12,771 Est. Cost $25.84 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $330 Shares 4,181 Est. Cost $79.23 Unrealized -2.6%
HWKN HAWKINS INC 0.0%
Value ($000) $330 Shares 9,475 Est. Cost $31.08 Unrealized +11.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $324 Shares 4,100 Est. Cost $70.63 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $322 Shares 21,384 Est. Cost $15.47 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $322 Shares 17,288 Est. Cost $15.92 Unrealized +26.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $321 Shares 3,437 Est. Cost $102.05 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $318 Shares 23,862 Est. Cost $13.76 Unrealized -5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $316 Shares 2,904 Est. Cost $89.48 Unrealized -1.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $315 Shares 4,420 Est. Cost $62.11 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $314 Shares 4,850 Est. Cost $69.45 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $313 Shares 16,958 Est. Cost $18.46 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 5,265 Est. Cost $57.98 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $308 Shares 6,700 Est. Cost $44.28 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $308 Shares 28,800 Est. Cost $11.04 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $307 Shares 5,200 Est. Cost $59.04 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $306 Shares 20,907 Est. Cost $14.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $303 Shares 9,254 Est. Cost $33.33 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $303 Shares 13,263 Est. Cost $32.43 Unrealized -11.3%
TTC TORO CO 0.0%
Value ($000) $302 Shares 3,101 Est. Cost $109.12 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $301 Shares 4,300 Est. Cost $75.11 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $299 Shares 7,096 Est. Cost $47.32 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $298 Shares 3,692 Est. Cost $82.58 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $297 Shares 13,892 Est. Cost $6.20 Unrealized +182.0%
VIMEO INC 0.0%
Value ($000) $295 Shares 10,040 Est. Cost $29.38 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $293 Shares 24,694 Est. Cost $4.77 Unrealized +171.1%
SEASPINE HLDGS CORP 0.0%
Value ($000) $293 Shares 18,605 Est. Cost $19.67 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $292 Shares 14,692 Est. Cost $19.87 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $290 Shares 49,300 Est. Cost $5.88 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 30,495 Est. Cost $9.44 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $285 Shares 500 Est. Cost $588.43 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $285 Shares 6,606 Est. Cost $47.85 Unrealized +28.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $282 Shares 1,200 Est. Cost $235.00 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $282 Shares 63,600 Est. Cost $4.52 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $280 Shares 20,554 Est. Cost $15.95 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $279 Shares 35,450 Est. Cost $8.79 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $278 Shares 2,261 Est. Cost $23.33 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $278 Shares 23,887 Est. Cost $11.19 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $275 Shares 7,200 Est. Cost $27.56 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $274 Shares 9,694 Est. Cost $22.17 Unrealized +35.4%
BALLYS CORPORATION 0.0%
Value ($000) $270 Shares 5,382 Est. Cost $54.15 Unrealized
MEREDITH CORP 0.0%
Value ($000) $270 Shares 4,852 Est. Cost $16.31 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $268 Shares 12,249 Est. Cost $32.18 Unrealized -25.3%
IESC IES HLDGS INC 0.0%
Value ($000) $266 Shares 5,820 Est. Cost $48.60 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,459 Est. Cost $87.27 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 18,662 Est. Cost $20.66 Unrealized -22.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $265 Shares 42,578 Est. Cost $6.70 Unrealized -5.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $264 Shares 6,415 Est. Cost $29.96 Unrealized +52.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $264 Shares 5,150 Est. Cost $13.36 Unrealized +226.8%
USA TRUCK INC 0.0%
Value ($000) $260 Shares 17,000 Est. Cost $15.93 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $260 Shares 5,900 Est. Cost $41.87 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $258 Shares 5,400 Est. Cost $49.58 Unrealized -3.3%
UI UBIQUITI INC 0.0%
Value ($000) $258 Shares 865 Est. Cost $292.77 Unrealized +5.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $258 Shares 4,930 Est. Cost $52.33 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $258 Shares 9,351 Est. Cost $27.59 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $257 Shares 10,382 Est. Cost $19.53 Unrealized +12.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 8,610 Est. Cost $31.93 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 33,309 Est. Cost $9.86 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $256 Shares 6,066 Est. Cost $48.73 Unrealized +3.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $255 Shares 7,157 Est. Cost $45.99 Unrealized -18.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $252 Shares 10,699 Est. Cost $34.91 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $250 Shares 10,163 Est. Cost $22.91 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $250 Shares 5,804 Est. Cost $34.58 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $250 Shares 1,633 Est. Cost $148.41 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 3,534 Est. Cost $74.61 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $247 Shares 8,030 Est. Cost $30.76 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $148.13 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $241 Shares 16,300 Est. Cost $5.07 Unrealized +148.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $137.65 Unrealized +4.2%
OKTA OKTA INC 0.0%
Value ($000) $241 Shares 1,017 Est. Cost $248.28 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $239 Shares 4,168 Est. Cost $57.34 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $239 Shares 26,242 Est. Cost $6.30 Unrealized +43.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $238 Shares 14,627 Est. Cost $17.49 Unrealized -2.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $237 Shares 2,504 Est. Cost $98.65 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $237 Shares 6,173 Est. Cost $40.72 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $236 Shares 9,447 Est. Cost $23.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $236 Shares 3,400 Est. Cost $74.13 Unrealized 0.0%
MCAFEE CORP 0.0%
Value ($000) $235 Shares 10,643 Est. Cost $22.08 Unrealized
AAON AAON INC 0.0%
Value ($000) $234 Shares 3,582 Est. Cost $42.44 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $232 Shares 11,091 Est. Cost $20.20 Unrealized +3.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $231 Shares 5,122 Est. Cost $29.59 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $231 Shares 12,000 Est. Cost $19.44 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $230 Shares 5,508 Est. Cost $41.76 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $230 Shares 17,300 Est. Cost $12.92 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $228 Shares 18,347 Est. Cost $14.55 Unrealized -10.7%
YORW YORK WTR CO 0.0%
Value ($000) $227 Shares 5,190 Est. Cost $44.62 Unrealized -2.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $225 Shares 75,078 Est. Cost $5.78 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $225 Shares 5,142 Est. Cost $36.28 Unrealized +27.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $222 Shares 11,302 Est. Cost $21.66 Unrealized -4.8%
M D C HLDGS INC 0.0%
Value ($000) $221 Shares 4,720 Est. Cost $57.44 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $80.62 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $221 Shares 8,425 Est. Cost $26.23 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $220 Shares 10,259 Est. Cost $17.05 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $220 Shares 7,480 Est. Cost $38.96 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $219 Shares 5,680 Est. Cost $38.16 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $59.29 Unrealized +5.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 13,509 Est. Cost $17.73 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $218 Shares 300 Est. Cost $758.74 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 13,559 Est. Cost $18.41 Unrealized -20.4%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 25,419 Est. Cost $8.50 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $216 Shares 6,912 Est. Cost $34.59 Unrealized -6.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $215 Shares 1,843 Est. Cost $148.51 Unrealized -7.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $214 Shares 800 Est. Cost $156.71 Unrealized +47.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $214 Shares 3,863 Est. Cost $55.40 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $214 Shares 6,397 Est. Cost $40.14 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $63.80 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 10,736 Est. Cost $20.93 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $211 Shares 6,252 Est. Cost $31.66 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $210 Shares 6,300 Est. Cost $31.20 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $210 Shares 54,039 Est. Cost $5.00 Unrealized -17.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $209 Shares 2,903 Est. Cost $73.50 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $209 Shares 10,927 Est. Cost $8.28 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $208 Shares 2,259 Est. Cost $83.99 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $206 Shares 1,425 Est. Cost $105.62 Unrealized +24.9%
EVOGENE LTD 0.0%
Value ($000) $204 Shares 77,400 Est. Cost $4.89 Unrealized
IAA INC 0.0%
Value ($000) $202 Shares 3,700 Est. Cost $54.59 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $201 Shares 20,671 Est. Cost $9.72 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $201 Shares 4,081 Est. Cost $47.51 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $200 Shares 17,600 Est. Cost $11.36 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $196 Shares 15,100 Est. Cost $9.13 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $195 Shares 11,040 Est. Cost $13.78 Unrealized -2.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $195 Shares 29,093 Est. Cost $6.37 Unrealized +12.4%
BIODESIX INC 0.0%
Value ($000) $192 Shares 23,371 Est. Cost $8.22 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $188 Shares 26,617 Est. Cost $8.62 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $188 Shares 30,109 Est. Cost $6.24 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $184 Shares 18,124 Est. Cost $8.05 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $184 Shares 14,469 Est. Cost $12.72 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $182 Shares 53,300 Est. Cost $3.22 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $181 Shares 32,583 Est. Cost $8.36 Unrealized -22.1%
TRICIDA INC 0.0%
Value ($000) $167 Shares 36,096 Est. Cost $12.99 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $162 Shares 17,000 Est. Cost $10.80 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $159 Shares 18,946 Est. Cost $6.23 Unrealized +47.2%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 59,400 Est. Cost $3.39 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $157 Shares 12,431 Est. Cost $21.91 Unrealized -28.7%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 15,592 Est. Cost $24.66 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $155 Shares 22,983 Est. Cost $10.01 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $152 Shares 12,230 Est. Cost $12.92 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $151 Shares 28,455 Est. Cost $9.49 Unrealized -34.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 20,774 Est. Cost $7.22 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $148 Shares 16,627 Est. Cost $9.67 Unrealized -8.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $147 Shares 15,457 Est. Cost $11.35 Unrealized -7.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $147 Shares 13,063 Est. Cost $7.85 Unrealized +20.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $140 Shares 19,000 Est. Cost $8.18 Unrealized +2.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $138 Shares 35,578 Est. Cost $6.16 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $138 Shares 14,300 Est. Cost $13.29 Unrealized -18.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $136 Shares 25,121 Est. Cost $5.31 Unrealized +11.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $136 Shares 32,002 Est. Cost $4.13 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 21,917 Est. Cost $8.35 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $133 Shares 32,158 Est. Cost $2.91 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $133 Shares 10,956 Est. Cost $9.83 Unrealized -6.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $121 Shares 11,473 Est. Cost $11.05 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $117 Shares 13,499 Est. Cost $7.81 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $116 Shares 28,300 Est. Cost $4.79 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $114 Shares 15,466 Est. Cost $8.37 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $113 Shares 30,200 Est. Cost $3.31 Unrealized +11.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $111 Shares 11,730 Est. Cost $9.46 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $108 Shares 10,891 Est. Cost $13.28 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $102 Shares 19,806 Est. Cost $5.15 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $99 Shares 22,500 Est. Cost $6.13 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $93 Shares 19,238 Est. Cost $8.73 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 30,100 Est. Cost $3.30 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 14,098 Est. Cost $5.88 Unrealized +4.3%
MACATAWA BK CORP 0.0%
Value ($000) $89 Shares 11,100 Est. Cost $8.37 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 21,563 Est. Cost $4.66 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $86 Shares 25,900 Est. Cost $3.55 Unrealized
CALYXT INC 0.0%
Value ($000) $85 Shares 25,218 Est. Cost $4.02 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $79 Shares 12,663 Est. Cost $5.68 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $72 Shares 10,802 Est. Cost $6.67 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 27,100 Est. Cost $8.77 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 15,000 Est. Cost $4.43 Unrealized
RES RPC INC 0.0%
Value ($000) $67 Shares 13,720 Est. Cost $4.94 Unrealized -22.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $66 Shares 12,212 Est. Cost $7.54 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $62 Shares 13,000 Est. Cost $7.00 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $40 Shares 13,913 Est. Cost $4.12 Unrealized -13.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $36 Shares 13,484 Est. Cost $6.03 Unrealized -55.6%
BORR DRILLING LTD 0.0%
Value ($000) $32 Shares 37,471 Est. Cost $0.83 Unrealized