ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (1,008)

AAPL APPLE INC 0.7%
Value $4.992M Shares 35,280 Est. Cost $96.37 Unrealized +49.3%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value $4.902M Shares 32,034 Est. Cost $122.34 Unrealized +27.5%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $4.348M Shares 36,418 Est. Cost $86.34 Unrealized +27.6%
TNET TRINET GROUP INC 0.6%
Value $4.32M Shares 45,676 Est. Cost $79.67 Unrealized +4.8%
AMZN AMAZON COM INC 0.6%
Value $4.172M Shares 1,270 Est. Cost $125.32 Unrealized +37.6%
MSFT MICROSOFT CORP 0.5%
Value $4.047M Shares 14,354 Est. Cost $137.10 Unrealized +104.8%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value $3.976M Shares 27,164 Est. Cost $134.79 Unrealized +1.9%
YETI YETI HLDGS INC 0.5%
Value $3.906M Shares 45,584 Est. Cost $56.78 Unrealized +70.5%
BRKR BRUKER CORP 0.5%
Value $3.864M Shares 49,475 Est. Cost $67.33 Unrealized +21.7%
ENCORE WIRE CORP 0.5%
Value $3.669M Shares 38,688 Est. Cost $80.51 Unrealized
TREX TREX CO INC 0.5%
Value $3.634M Shares 35,654 Est. Cost $83.89 Unrealized +24.6%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $3.547M Shares 24,907 Est. Cost $151.57 Unrealized -0.8%
ASGN ASGN INC 0.4%
Value $3.337M Shares 29,491 Est. Cost $99.18 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.4%
Value $3.3M Shares 71,516 Est. Cost $43.04 Unrealized +1.9%
GGG GRACO INC 0.4%
Value $3.278M Shares 46,847 Est. Cost $72.46 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value $3.211M Shares 36,486 Est. Cost $73.83 Unrealized +22.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $3.187M Shares 61,604 Est. Cost $48.84 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value $3.114M Shares 123,784 Est. Cost $21.24 Unrealized +4.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $2.993M Shares 42,251 Est. Cost $56.95 Unrealized +1.0%
UNIVAR SOLUTIONS INC 0.4%
Value $2.899M Shares 121,696 Est. Cost $23.82 Unrealized
NYT NEW YORK TIMES CO 0.4%
Value $2.87M Shares 58,247 Est. Cost $45.12 Unrealized 0.0%
LIFE STORAGE INC 0.4%
Value $2.764M Shares 24,089 Est. Cost $108.75 Unrealized
AVT AVNET INC 0.3%
Value $2.562M Shares 69,301 Est. Cost $35.27 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value $2.498M Shares 33,171 Est. Cost $63.97 Unrealized +21.3%
INTU INTUIT 0.3%
Value $2.471M Shares 4,580 Est. Cost $327.55 Unrealized +60.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $2.415M Shares 63,354 Est. Cost $36.74 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value $2.414M Shares 36,000 Est. Cost $48.84 Unrealized +17.2%
ELF E L F BEAUTY INC 0.3%
Value $2.385M Shares 82,113 Est. Cost $26.26 Unrealized +9.0%
RGEN REPLIGEN CORP 0.3%
Value $2.378M Shares 8,230 Est. Cost $242.35 Unrealized +5.9%
MLI MUELLER INDS INC 0.3%
Value $2.264M Shares 55,083 Est. Cost $20.50 Unrealized -1.8%
DBX DROPBOX INC 0.3%
Value $2.256M Shares 77,198 Est. Cost $24.80 Unrealized +25.2%
STAA STAAR SURGICAL CO 0.3%
Value $2.253M Shares 17,529 Est. Cost $106.15 Unrealized +31.8%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $2.251M Shares 15,573 Est. Cost $142.63 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.238M Shares 14,776 Est. Cost $109.88 Unrealized +38.7%
QCOM QUALCOMM INC 0.3%
Value $2.212M Shares 17,150 Est. Cost $91.97 Unrealized +40.1%
EWBC EAST WEST BANCORP INC 0.3%
Value $2.173M Shares 28,027 Est. Cost $64.66 Unrealized 0.0%
KFRC KFORCE INC 0.3%
Value $2.162M Shares 36,252 Est. Cost $59.98 Unrealized +0.5%
WSO WATSCO INC 0.3%
Value $2.155M Shares 8,143 Est. Cost $284.01 Unrealized -1.3%
RH RH 0.3%
Value $2.154M Shares 3,230 Est. Cost $461.10 Unrealized +49.3%
EXEL EXELIXIS INC 0.3%
Value $2.128M Shares 100,682 Est. Cost $18.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.118M Shares 3,708 Est. Cost $463.72 Unrealized +17.0%
ZTS ZOETIS INC 0.3%
Value $2.116M Shares 10,900 Est. Cost $131.67 Unrealized +47.1%
CIMAREX ENERGY CO 0.3%
Value $2.099M Shares 24,071 Est. Cost $87.20 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.089M Shares 4,650 Est. Cost $418.22 Unrealized 0.0%
GRAFTECH INTL LTD 0.3%
Value $2.08M Shares 201,511 Est. Cost $10.98 Unrealized
CRI CARTERS INC 0.3%
Value $2.069M Shares 21,274 Est. Cost $84.49 Unrealized -0.6%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $2.059M Shares 18,917 Est. Cost $73.90 Unrealized +19.3%
SHOO MADDEN STEVEN LTD 0.3%
Value $2.048M Shares 50,997 Est. Cost $37.34 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $2.018M Shares 14,549 Est. Cost $31.26 Unrealized +14.3%
LPRO OPEN LENDING CORP 0.3%
Value $2.008M Shares 55,671 Est. Cost $38.27 Unrealized -0.1%
MAN MANPOWERGROUP INC WIS 0.3%
Value $1.982M Shares 18,302 Est. Cost $117.30 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.98M Shares 19,239 Est. Cost $56.38 Unrealized +81.3%
ENTG ENTEGRIS INC 0.3%
Value $1.977M Shares 15,706 Est. Cost $118.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.956M Shares 7,371 Est. Cost $207.95 Unrealized +19.6%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $1.954M Shares 41,541 Est. Cost $29.60 Unrealized +47.0%
HUN HUNTSMAN CORP 0.3%
Value $1.947M Shares 65,784 Est. Cost $26.33 Unrealized 0.0%
BOX BOX INC 0.3%
Value $1.943M Shares 82,099 Est. Cost $15.63 Unrealized +57.2%
BA BOEING CO 0.3%
Value $1.942M Shares 8,830 Est. Cost $239.47 Unrealized -6.9%
GOOG ALPHABET INC 0.3%
Value $1.908M Shares 716 Est. Cost $118.29 Unrealized +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.898M Shares 1,378 Est. Cost $1110.19 Unrealized +35.6%
NFLX NETFLIX INC 0.3%
Value $1.893M Shares 3,101 Est. Cost $44.53 Unrealized +23.6%
SUPER MICRO COMPUTER INC 0.3%
Value $1.891M Shares 51,722 Est. Cost $37.99 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $1.886M Shares 3,032 Est. Cost $252.03 Unrealized +166.6%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value $1.879M Shares 8,127 Est. Cost $159.37 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $1.868M Shares 35,382 Est. Cost $52.49 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $1.864M Shares 9,893 Est. Cost $190.94 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.2%
Value $1.863M Shares 13,454 Est. Cost $118.56 Unrealized +13.0%
TER TERADYNE INC 0.2%
Value $1.846M Shares 16,907 Est. Cost $119.42 Unrealized -0.1%
PATK PATRICK INDS INC 0.2%
Value $1.841M Shares 22,096 Est. Cost $39.64 Unrealized +23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.834M Shares 3,185 Est. Cost $470.85 Unrealized +33.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.826M Shares 23,385 Est. Cost $70.97 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $1.825M Shares 11,640 Est. Cost $143.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.813M Shares 4,480 Est. Cost $347.26 Unrealized +15.3%
EQIX EQUINIX INC 0.2%
Value $1.813M Shares 2,295 Est. Cost $678.92 Unrealized +12.3%
WAT WATERS CORP 0.2%
Value $1.809M Shares 5,062 Est. Cost $314.31 Unrealized +24.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.807M Shares 20,339 Est. Cost $45.05 Unrealized +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.796M Shares 15,830 Est. Cost $113.46 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.792M Shares 9,323 Est. Cost $97.34 Unrealized +72.6%
PENN PENN NATL GAMING INC 0.2%
Value $1.785M Shares 24,633 Est. Cost $86.84 Unrealized -15.4%
CUBE CUBESMART 0.2%
Value $1.782M Shares 36,773 Est. Cost $48.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.748M Shares 14,199 Est. Cost $23.33 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $1.744M Shares 95,677 Est. Cost $18.61 Unrealized -3.9%
PSX PHILLIPS 66 0.2%
Value $1.742M Shares 24,872 Est. Cost $61.23 Unrealized 0.0%
ANAPLAN INC 0.2%
Value $1.727M Shares 28,365 Est. Cost $60.88 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $1.698M Shares 41,957 Est. Cost $32.40 Unrealized +0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.69M Shares 67,608 Est. Cost $22.63 Unrealized -3.5%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $1.68M Shares 39,651 Est. Cost $49.69 Unrealized -0.5%
ANDE ANDERSONS INC 0.2%
Value $1.673M Shares 54,250 Est. Cost $22.73 Unrealized +17.2%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.664M Shares 56,281 Est. Cost $25.36 Unrealized
WDAY WORKDAY INC 0.2%
Value $1.635M Shares 6,541 Est. Cost $245.77 Unrealized +0.7%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.632M Shares 24,008 Est. Cost $62.52 Unrealized +16.2%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.614M Shares 14,063 Est. Cost $95.75 Unrealized +10.7%
MCO MOODYS CORP 0.2%
Value $1.598M Shares 4,501 Est. Cost $363.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.592M Shares 14,061 Est. Cost $114.14 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.592M Shares 21,557 Est. Cost $63.14 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.2%
Value $1.59M Shares 53,200 Est. Cost $19.77 Unrealized -0.5%
CDXS CODEXIS INC 0.2%
Value $1.587M Shares 68,215 Est. Cost $23.28 Unrealized +1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.587M Shares 7,957 Est. Cost $189.00 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.2%
Value $1.586M Shares 48,299 Est. Cost $34.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.573M Shares 16,614 Est. Cost $65.95 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $1.569M Shares 6,738 Est. Cost $208.67 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $1.568M Shares 5,441 Est. Cost $280.15 Unrealized +13.3%
FIRST MIDWEST BANCORP DEL 0.2%
Value $1.565M Shares 82,305 Est. Cost $19.15 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $1.562M Shares 27,780 Est. Cost $58.87 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value $1.551M Shares 11,518 Est. Cost $125.57 Unrealized +10.6%
CMA COMERICA INC 0.2%
Value $1.547M Shares 19,219 Est. Cost $58.39 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $1.539M Shares 17,888 Est. Cost $86.44 Unrealized 0.0%
ZYNGA INC 0.2%
Value $1.53M Shares 203,194 Est. Cost $8.01 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $1.528M Shares 5,612 Est. Cost $272.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.522M Shares 32,405 Est. Cost $35.62 Unrealized +2.2%
DOCU DOCUSIGN INC 0.2%
Value $1.513M Shares 5,878 Est. Cost $288.12 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.509M Shares 11,444 Est. Cost $93.82 Unrealized +40.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.499M Shares 7,253 Est. Cost $182.40 Unrealized +11.2%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.47M Shares 82,635 Est. Cost $12.53 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.462M Shares 7,059 Est. Cost $16.68 Unrealized +24.2%
CAMT CAMTEK LTD 0.2%
Value $1.457M Shares 35,963 Est. Cost $36.11 Unrealized +4.9%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.454M Shares 70,852 Est. Cost $23.57 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value $1.438M Shares 145,962 Est. Cost $9.84 Unrealized +7.3%
PLD PROLOGIS INC. 0.2%
Value $1.417M Shares 11,298 Est. Cost $103.38 Unrealized +10.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.416M Shares 5,900 Est. Cost $100.01 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value $1.398M Shares 103,687 Est. Cost $9.86 Unrealized +23.0%
LII LENNOX INTL INC 0.2%
Value $1.398M Shares 4,751 Est. Cost $309.34 Unrealized 0.0%
OUTFRONT MEDIA INC 0.2%
Value $1.396M Shares 55,390 Est. Cost $25.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.391M Shares 11,007 Est. Cost $114.86 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.385M Shares 3,845 Est. Cost $59.90 Unrealized +14.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $1.383M Shares 62,534 Est. Cost $22.28 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $1.364M Shares 30,174 Est. Cost $46.19 Unrealized
FLEX FLEX LTD 0.2%
Value $1.362M Shares 77,042 Est. Cost $13.52 Unrealized -0.6%
ZUORA INC 0.2%
Value $1.358M Shares 81,894 Est. Cost $16.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.353M Shares 2,033 Est. Cost $554.84 Unrealized +22.4%
CMP COMPASS MINERALS INTL INC 0.2%
Value $1.353M Shares 21,004 Est. Cost $62.54 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value $1.348M Shares 32,951 Est. Cost $33.39 Unrealized +17.0%
CROX CROCS INC 0.2%
Value $1.344M Shares 9,366 Est. Cost $137.30 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $1.338M Shares 20,547 Est. Cost $51.90 Unrealized +23.5%
VERITIV CORP 0.2%
Value $1.33M Shares 14,850 Est. Cost $65.84 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value $1.323M Shares 63,889 Est. Cost $20.71 Unrealized
EXPO EXPONENT INC 0.2%
Value $1.323M Shares 11,691 Est. Cost $94.26 Unrealized +8.6%
SSD SIMPSON MFG INC 0.2%
Value $1.322M Shares 12,357 Est. Cost $106.78 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $1.317M Shares 34,936 Est. Cost $37.80 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.2%
Value $1.315M Shares 18,517 Est. Cost $71.67 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $1.311M Shares 23,826 Est. Cost $55.02 Unrealized
SPSC SPS COMM INC 0.2%
Value $1.31M Shares 8,124 Est. Cost $123.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value $1.31M Shares 16,796 Est. Cost $68.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.297M Shares 7,915 Est. Cost $153.34 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.2%
Value $1.295M Shares 10,976 Est. Cost $117.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $1.293M Shares 39,398 Est. Cost $26.59 Unrealized +12.7%
PRTS CARPARTS COM INC 0.2%
Value $1.292M Shares 82,791 Est. Cost $17.17 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.289M Shares 13,937 Est. Cost $77.03 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $1.28M Shares 23,045 Est. Cost $55.09 Unrealized -0.8%
GDOT GREEN DOT CORP 0.2%
Value $1.277M Shares 25,382 Est. Cost $46.03 Unrealized +4.5%
BILL BILL COM HLDGS INC 0.2%
Value $1.268M Shares 4,749 Est. Cost $230.72 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $1.26M Shares 36,540 Est. Cost $35.94 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value $1.249M Shares 2,451 Est. Cost $778.50 Unrealized -12.7%
DISCOVERY INC 0.2%
Value $1.249M Shares 49,221 Est. Cost $25.38 Unrealized
FN FABRINET 0.2%
Value $1.248M Shares 12,171 Est. Cost $97.95 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.2%
Value $1.247M Shares 345,294 Est. Cost $4.03 Unrealized
TRITON INTL LTD 0.2%
Value $1.239M Shares 23,813 Est. Cost $52.03 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value $1.237M Shares 25,671 Est. Cost $42.27 Unrealized +0.8%
TPB TURNING PT BRANDS INC 0.2%
Value $1.236M Shares 25,876 Est. Cost $47.47 Unrealized +1.0%
GMS INC 0.2%
Value $1.236M Shares 28,229 Est. Cost $43.78 Unrealized
VFC V F CORP 0.2%
Value $1.234M Shares 18,424 Est. Cost $80.55 Unrealized -4.7%
TBI TRUEBLUE INC 0.2%
Value $1.227M Shares 45,318 Est. Cost $23.95 Unrealized +11.7%
SONO SONOS INC 0.2%
Value $1.213M Shares 37,498 Est. Cost $26.70 Unrealized +34.9%
AWR AMER STATES WTR CO 0.2%
Value $1.209M Shares 14,137 Est. Cost $77.56 Unrealized +3.6%
MARATHON OIL CORP 0.2%
Value $1.205M Shares 88,160 Est. Cost $12.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.203M Shares 67,974 Est. Cost $18.31 Unrealized -11.3%
NEOG NEOGEN CORP 0.2%
Value $1.203M Shares 27,691 Est. Cost $43.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.202M Shares 22,811 Est. Cost $51.28 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value $1.187M Shares 21,197 Est. Cost $32.53 Unrealized +69.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.187M Shares 26,851 Est. Cost $44.21 Unrealized
COWEN INC 0.2%
Value $1.184M Shares 34,514 Est. Cost $37.16 Unrealized
RVLV REVOLVE GROUP INC 0.2%
Value $1.178M Shares 19,063 Est. Cost $65.11 Unrealized 0.0%
LNN LINDSAY CORP 0.2%
Value $1.156M Shares 7,616 Est. Cost $153.77 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $1.154M Shares 3,400 Est. Cost $253.19 Unrealized +41.3%
GOGO GOGO INC 0.2%
Value $1.153M Shares 66,645 Est. Cost $11.57 Unrealized +4.6%
CALX CALIX INC 0.2%
Value $1.153M Shares 23,327 Est. Cost $40.40 Unrealized +14.2%
RDWR RADWARE LTD 0.2%
Value $1.153M Shares 34,190 Est. Cost $31.80 Unrealized +4.0%
SYNEOS HEALTH INC 0.2%
Value $1.151M Shares 13,152 Est. Cost $87.52 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $1.15M Shares 84,361 Est. Cost $11.84 Unrealized -3.6%
AVY AVERY DENNISON CORP 0.2%
Value $1.147M Shares 5,534 Est. Cost $198.91 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.142M Shares 18,450 Est. Cost $51.78 Unrealized +6.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.141M Shares 6,026 Est. Cost $182.39 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value $1.14M Shares 31,706 Est. Cost $25.96 Unrealized +26.4%
CBT CABOT CORP 0.2%
Value $1.135M Shares 22,651 Est. Cost $48.69 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.2%
Value $1.132M Shares 74,937 Est. Cost $15.11 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.123M Shares 29,754 Est. Cost $36.50 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.123M Shares 14,299 Est. Cost $65.64 Unrealized +9.5%
ESTC ELASTIC N V 0.1%
Value $1.122M Shares 7,530 Est. Cost $153.79 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.121M Shares 9,284 Est. Cost $119.31 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.117M Shares 58,134 Est. Cost $16.80 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.114M Shares 70,765 Est. Cost $16.40 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $1.109M Shares 10,018 Est. Cost $82.76 Unrealized +8.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.109M Shares 23,471 Est. Cost $45.10 Unrealized 0.0%
BRIGHAM MINERALS INC 0.1%
Value $1.107M Shares 57,768 Est. Cost $15.44 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.101M Shares 10,290 Est. Cost $115.75 Unrealized -1.1%
MIMECAST LTD 0.1%
Value $1.099M Shares 17,285 Est. Cost $61.28 Unrealized
CHGG CHEGG INC 0.1%
Value $1.093M Shares 16,063 Est. Cost $81.39 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $1.092M Shares 6,664 Est. Cost $133.44 Unrealized +27.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.092M Shares 24,182 Est. Cost $29.59 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $1.092M Shares 32,960 Est. Cost $33.13 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $1.087M Shares 14,534 Est. Cost $73.33 Unrealized -0.3%
AMBA AMBARELLA INC 0.1%
Value $1.081M Shares 6,942 Est. Cost $114.96 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.068M Shares 26,812 Est. Cost $41.97 Unrealized 0.0%
LIVENT CORP 0.1%
Value $1.067M Shares 46,149 Est. Cost $21.15 Unrealized
ASAN ASANA INC 0.1%
Value $1.066M Shares 10,261 Est. Cost $83.00 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.064M Shares 32,286 Est. Cost $34.53 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $1.055M Shares 1,850 Est. Cost $588.43 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.055M Shares 42,779 Est. Cost $19.17 Unrealized +7.1%
LPX LOUISIANA PAC CORP 0.1%
Value $1.053M Shares 17,156 Est. Cost $58.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $1.053M Shares 394 Est. Cost $97.95 Unrealized +37.9%
ATHENE HOLDING LTD 0.1%
Value $1.051M Shares 15,258 Est. Cost $68.88 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.042M Shares 12,653 Est. Cost $83.21 Unrealized -0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.041M Shares 4,195 Est. Cost $228.30 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $1.038M Shares 2,390 Est. Cost $348.55 Unrealized +28.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.036M Shares 23,620 Est. Cost $43.86 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $1.033M Shares 18,202 Est. Cost $56.75 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $1.03M Shares 21,074 Est. Cost $49.88 Unrealized +0.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.026M Shares 18,999 Est. Cost $33.29 Unrealized +27.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.022M Shares 25,252 Est. Cost $40.85 Unrealized +5.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.02M Shares 66,689 Est. Cost $15.34 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $1.019M Shares 9,145 Est. Cost $114.62 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.009M Shares 189,037 Est. Cost $5.35 Unrealized -5.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.009M Shares 6,637 Est. Cost $126.92 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $1.007M Shares 11,216 Est. Cost $75.95 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $996K Shares 26,906 Est. Cost $36.41 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $995K Shares 18,470 Est. Cost $53.44 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $994K Shares 5,606 Est. Cost $77.72 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $989K Shares 3,270 Est. Cost $284.41 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $986K Shares 5,866 Est. Cost $160.24 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value $985K Shares 39,921 Est. Cost $35.34 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $981K Shares 20,698 Est. Cost $47.40 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $979K Shares 5,581 Est. Cost $45.70 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $978K Shares 15,121 Est. Cost $64.68 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $976K Shares 5,781 Est. Cost $184.91 Unrealized 0.0%
HILL-ROM HLDGS INC 0.1%
Value $976K Shares 6,505 Est. Cost $150.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $975K Shares 15,641 Est. Cost $15.36 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value $972K Shares 12,813 Est. Cost $77.58 Unrealized +6.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $972K Shares 23,227 Est. Cost $34.62 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $971K Shares 6,542 Est. Cost $153.21 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $968K Shares 7,218 Est. Cost $151.40 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $965K Shares 8,528 Est. Cost $115.36 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $964K Shares 4,280 Est. Cost $235.73 Unrealized 0.0%
BLUCORA INC 0.1%
Value $962K Shares 61,716 Est. Cost $15.59 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $959K Shares 47,566 Est. Cost $22.70 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $958K Shares 5,473 Est. Cost $181.67 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value $958K Shares 24,409 Est. Cost $39.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $957K Shares 35,846 Est. Cost $25.45 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $953K Shares 5,977 Est. Cost $32.44 Unrealized +88.1%
CRVL CORVEL CORP 0.1%
Value $950K Shares 5,102 Est. Cost $52.10 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $949K Shares 255,046 Est. Cost $3.70 Unrealized -3.3%
PRG PROG HOLDINGS INC 0.1%
Value $945K Shares 22,501 Est. Cost $48.42 Unrealized -10.0%
SHOCKWAVE MED INC 0.1%
Value $944K Shares 4,587 Est. Cost $205.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $943K Shares 48,361 Est. Cost $20.75 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $941K Shares 37,311 Est. Cost $18.83 Unrealized +22.1%
BOH BANK HAWAII CORP 0.1%
Value $938K Shares 11,420 Est. Cost $68.14 Unrealized 0.0%
TTC TORO CO 0.1%
Value $935K Shares 9,596 Est. Cost $109.12 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $935K Shares 18,344 Est. Cost $61.44 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $933K Shares 21,265 Est. Cost $43.87 Unrealized
CDNA CAREDX INC 0.1%
Value $928K Shares 14,647 Est. Cost $76.15 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $928K Shares 24,386 Est. Cost $30.67 Unrealized 0.0%
IAA INC 0.1%
Value $927K Shares 16,989 Est. Cost $54.56 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $927K Shares 33,194 Est. Cost $27.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $927K Shares 35,943 Est. Cost $27.92 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $926K Shares 14,826 Est. Cost $64.75 Unrealized 0.0%
BELLRING BRANDS INC 0.1%
Value $926K Shares 30,102 Est. Cost $30.76 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $925K Shares 6,121 Est. Cost $163.56 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $923K Shares 48,043 Est. Cost $23.12 Unrealized -16.3%
ACCELERON PHARMA INC 0.1%
Value $922K Shares 5,358 Est. Cost $172.08 Unrealized
TECHTARGET INC 0.1%
Value $921K Shares 11,174 Est. Cost $80.06 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $921K Shares 7,244 Est. Cost $65.34 Unrealized +1.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value $920K Shares 7,242 Est. Cost $84.42 Unrealized +25.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $919K Shares 9,593 Est. Cost $94.27 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $918K Shares 18,752 Est. Cost $40.36 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $912K Shares 75,842 Est. Cost $12.89 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $911K Shares 22,405 Est. Cost $41.81 Unrealized 0.0%
CIT GROUP INC 0.1%
Value $905K Shares 17,425 Est. Cost $51.94 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $901K Shares 17,735 Est. Cost $34.47 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value $900K Shares 43,554 Est. Cost $21.97 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value $900K Shares 108,549 Est. Cost $8.29 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $899K Shares 17,124 Est. Cost $41.82 Unrealized -2.2%
CIEN CIENA CORP 0.1%
Value $898K Shares 17,495 Est. Cost $55.54 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $896K Shares 22,781 Est. Cost $37.54 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $895K Shares 740 Est. Cost $146.88 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value $895K Shares 21,600 Est. Cost $41.44 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $895K Shares 34,038 Est. Cost $17.46 Unrealized +30.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $894K Shares 4,844 Est. Cost $196.97 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value $893K Shares 9,891 Est. Cost $115.46 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $892K Shares 21,180 Est. Cost $42.12 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $890K Shares 54,612 Est. Cost $13.64 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $887K Shares 27,440 Est. Cost $30.32 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $885K Shares 6,873 Est. Cost $136.02 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value $885K Shares 15,147 Est. Cost $49.24 Unrealized +33.8%
SMARTSHEET INC 0.1%
Value $881K Shares 12,808 Est. Cost $68.79 Unrealized
SANDERSON FARMS INC 0.1%
Value $881K Shares 4,682 Est. Cost $188.17 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $876K Shares 10,544 Est. Cost $70.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $876K Shares 9,590 Est. Cost $86.13 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $874K Shares 13,232 Est. Cost $67.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $872K Shares 7,907 Est. Cost $105.71 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $871K Shares 4,519 Est. Cost $168.69 Unrealized +29.9%
TRISTATE CAP HLDGS INC 0.1%
Value $869K Shares 41,065 Est. Cost $17.05 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $869K Shares 36,933 Est. Cost $21.20 Unrealized 0.0%
GAN LTD 0.1%
Value $866K Shares 58,266 Est. Cost $15.16 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $865K Shares 15,628 Est. Cost $58.15 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $864K Shares 42,450 Est. Cost $20.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $863K Shares 18,642 Est. Cost $46.29 Unrealized
CUTERA INC 0.1%
Value $863K Shares 18,517 Est. Cost $47.43 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $862K Shares 8,704 Est. Cost $92.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $860K Shares 2,201 Est. Cost $369.03 Unrealized +4.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $857K Shares 47,455 Est. Cost $13.90 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $857K Shares 7,547 Est. Cost $92.75 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $856K Shares 12,129 Est. Cost $63.10 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $855K Shares 16,877 Est. Cost $56.85 Unrealized +7.2%
WK WORKIVA INC 0.1%
Value $850K Shares 6,029 Est. Cost $135.48 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $848K Shares 16,901 Est. Cost $57.40 Unrealized
VITL VITAL FARMS INC 0.1%
Value $845K Shares 48,094 Est. Cost $17.95 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $842K Shares 5,334 Est. Cost $157.86 Unrealized
SAFEHOLD INC 0.1%
Value $841K Shares 11,702 Est. Cost $67.93 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $839K Shares 39,907 Est. Cost $22.54 Unrealized 0.0%
BWIN BRP GROUP INC 0.1%
Value $838K Shares 25,183 Est. Cost $27.12 Unrealized +15.5%
KURA KURA ONCOLOGY INC 0.1%
Value $835K Shares 44,585 Est. Cost $20.32 Unrealized -7.3%
ALRM ALARM COM HLDGS INC 0.1%
Value $835K Shares 10,678 Est. Cost $82.70 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $834K Shares 33,838 Est. Cost $24.53 Unrealized -3.9%
TRGP TARGA RES CORP 0.1%
Value $830K Shares 16,868 Est. Cost $40.17 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $827K Shares 4,840 Est. Cost $198.32 Unrealized 0.0%
NEENAH INC 0.1%
Value $826K Shares 17,729 Est. Cost $46.59 Unrealized
KFY KORN FERRY 0.1%
Value $826K Shares 11,419 Est. Cost $64.44 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $826K Shares 31,242 Est. Cost $35.07 Unrealized
THO THOR INDS INC 0.1%
Value $822K Shares 6,698 Est. Cost $104.04 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $820K Shares 14,054 Est. Cost $58.58 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $818K Shares 26,085 Est. Cost $28.97 Unrealized -4.3%
SUI SUN CMNTYS INC 0.1%
Value $811K Shares 4,384 Est. Cost $162.37 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $811K Shares 4,758 Est. Cost $180.73 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $806K Shares 3,024 Est. Cost $268.79 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value $806K Shares 12,175 Est. Cost $66.20 Unrealized
NATUS MED INC DEL 0.1%
Value $805K Shares 32,082 Est. Cost $25.42 Unrealized
INVITAE CORP 0.1%
Value $804K Shares 28,284 Est. Cost $28.43 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $803K Shares 41,803 Est. Cost $19.21 Unrealized
DRIL-QUIP INC 0.1%
Value $801K Shares 31,800 Est. Cost $26.05 Unrealized
PI IMPINJ INC 0.1%
Value $799K Shares 13,990 Est. Cost $51.09 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value $797K Shares 17,412 Est. Cost $45.77 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value $796K Shares 20,882 Est. Cost $39.81 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $795K Shares 6,825 Est. Cost $83.74 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $795K Shares 12,272 Est. Cost $69.45 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value $792K Shares 56,149 Est. Cost $13.51 Unrealized
LCII LCI INDS 0.1%
Value $790K Shares 5,869 Est. Cost $116.87 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $789K Shares 123,146 Est. Cost $6.30 Unrealized -1.4%
RLJ RLJ LODGING TR 0.1%
Value $789K Shares 53,113 Est. Cost $15.23 Unrealized
RPT REALTY 0.1%
Value $787K Shares 61,708 Est. Cost $12.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $787K Shares 23,474 Est. Cost $37.68 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $784K Shares 9,364 Est. Cost $83.72 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $778K Shares 22,283 Est. Cost $31.18 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $776K Shares 4,385 Est. Cost $172.47 Unrealized
DCI DONALDSON INC 0.1%
Value $775K Shares 13,502 Est. Cost $60.06 Unrealized 0.0%
KBH KB HOME 0.1%
Value $773K Shares 19,861 Est. Cost $38.63 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $773K Shares 14,845 Est. Cost $52.07 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $772K Shares 7,428 Est. Cost $98.39 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $771K Shares 13,929 Est. Cost $50.35 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value $770K Shares 75,897 Est. Cost $10.15 Unrealized
AVID TECHNOLOGY INC 0.1%
Value $763K Shares 26,392 Est. Cost $28.91 Unrealized
AMYRIS INC 0.1%
Value $762K Shares 55,475 Est. Cost $14.73 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $761K Shares 19,831 Est. Cost $41.77 Unrealized -2.5%
PREMIER INC 0.1%
Value $759K Shares 19,578 Est. Cost $38.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $754K Shares 6,332 Est. Cost $118.76 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $753K Shares 4,052 Est. Cost $171.11 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value $751K Shares 14,477 Est. Cost $45.92 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value $751K Shares 22,814 Est. Cost $37.11 Unrealized
ATKR ATKORE INC 0.1%
Value $750K Shares 8,629 Est. Cost $80.31 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $747K Shares 12,075 Est. Cost $59.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $745K Shares 2,605 Est. Cost $135.74 Unrealized 0.0%
GAP GAP INC 0.1%
Value $745K Shares 32,829 Est. Cost $23.04 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $744K Shares 34,540 Est. Cost $25.91 Unrealized -7.1%
MGRC MCGRATH RENTCORP 0.1%
Value $742K Shares 10,312 Est. Cost $65.98 Unrealized +11.4%
ARENA PHARMACEUTICALS INC 0.1%
Value $741K Shares 12,440 Est. Cost $67.38 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $739K Shares 39,644 Est. Cost $19.31 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $738K Shares 8,006 Est. Cost $88.36 Unrealized +8.9%
LAD LITHIA MTRS INC 0.1%
Value $737K Shares 2,324 Est. Cost $348.16 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $734K Shares 19,606 Est. Cost $37.44 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $731K Shares 41,837 Est. Cost $17.47 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $729K Shares 11,921 Est. Cost $59.81 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $726K Shares 35,690 Est. Cost $20.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $725K Shares 2,746 Est. Cost $245.17 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $724K Shares 17,521 Est. Cost $41.55 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $724K Shares 11,794 Est. Cost $62.86 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $721K Shares 7,047 Est. Cost $89.48 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $718K Shares 93,907 Est. Cost $7.44 Unrealized +9.8%
UPWK UPWORK INC 0.1%
Value $716K Shares 15,892 Est. Cost $48.74 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $714K Shares 15,406 Est. Cost $38.53 Unrealized +11.5%
WEN WENDYS CO 0.1%
Value $710K Shares 32,746 Est. Cost $22.80 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value $710K Shares 33,116 Est. Cost $16.81 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $708K Shares 28,245 Est. Cost $26.47 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $707K Shares 4,546 Est. Cost $88.78 Unrealized +66.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $707K Shares 10,560 Est. Cost $51.95 Unrealized +24.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $705K Shares 14,547 Est. Cost $48.46 Unrealized
VECTOR GROUP LTD 0.1%
Value $704K Shares 55,196 Est. Cost $12.75 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value $700K Shares 21,383 Est. Cost $27.54 Unrealized
EVER EVERQUOTE INC 0.1%
Value $700K Shares 37,578 Est. Cost $27.21 Unrealized -12.1%
CYRUSONE INC 0.1%
Value $699K Shares 9,028 Est. Cost $77.43 Unrealized
OSK OSHKOSH CORP 0.1%
Value $695K Shares 6,793 Est. Cost $106.40 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $695K Shares 8,853 Est. Cost $91.01 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $694K Shares 14,945 Est. Cost $43.69 Unrealized 0.0%
M MACYS INC 0.1%
Value $690K Shares 30,518 Est. Cost $20.00 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $690K Shares 29,644 Est. Cost $19.17 Unrealized +5.5%
JYNT JOINT CORP 0.1%
Value $688K Shares 7,019 Est. Cost $93.58 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $687K Shares 7,063 Est. Cost $103.19 Unrealized +1.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $686K Shares 4,119 Est. Cost $166.55 Unrealized
SICPQ SILVERGATE CAP CORP 0.1%
Value $685K Shares 5,928 Est. Cost $107.11 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $685K Shares 22,028 Est. Cost $30.08 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $685K Shares 15,933 Est. Cost $34.58 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $684K Shares 62,226 Est. Cost $10.99 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $683K Shares 53,045 Est. Cost $12.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $682K Shares 35,795 Est. Cost $19.06 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $681K Shares 6,660 Est. Cost $99.18 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $680K Shares 10,756 Est. Cost $59.51 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $679K Shares 8,708 Est. Cost $75.16 Unrealized +1.4%
HERSHA HOSPITALITY TR 0.1%
Value $679K Shares 72,723 Est. Cost $9.87 Unrealized
PERFICIENT INC 0.1%
Value $678K Shares 5,864 Est. Cost $115.62 Unrealized
GPRO GOPRO INC 0.1%
Value $676K Shares 72,220 Est. Cost $10.11 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $673K Shares 18,378 Est. Cost $40.32 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $672K Shares 6,003 Est. Cost $125.59 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $669K Shares 14,005 Est. Cost $49.86 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $667K Shares 10,035 Est. Cost $70.93 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $663K Shares 14,845 Est. Cost $38.85 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $661K Shares 16,635 Est. Cost $42.67 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value $661K Shares 30,873 Est. Cost $26.05 Unrealized -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $661K Shares 3,911 Est. Cost $159.94 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $660K Shares 17,771 Est. Cost $29.12 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value $656K Shares 35,238 Est. Cost $12.60 Unrealized +49.4%
FIVN FIVE9 INC 0.1%
Value $654K Shares 4,097 Est. Cost $182.48 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.1%
Value $645K Shares 34,152 Est. Cost $20.75 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value $645K Shares 18,576 Est. Cost $26.10 Unrealized
CHWY CHEWY INC 0.1%
Value $643K Shares 9,439 Est. Cost $82.77 Unrealized 0.0%
NOV NOV INC 0.1%
Value $642K Shares 48,938 Est. Cost $13.50 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value $642K Shares 49,840 Est. Cost $12.88 Unrealized
PVH PVH CORPORATION 0.1%
Value $641K Shares 6,240 Est. Cost $106.80 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.1%
Value $640K Shares 81,279 Est. Cost $7.78 Unrealized
SHYFT GROUP INC 0.1%
Value $638K Shares 16,791 Est. Cost $38.00 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value $636K Shares 9,571 Est. Cost $76.35 Unrealized
HZO MARINEMAX INC 0.1%
Value $636K Shares 13,106 Est. Cost $49.90 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value $636K Shares 33,036 Est. Cost $25.40 Unrealized -17.7%
LESLIES INC 0.1%
Value $634K Shares 30,862 Est. Cost $20.54 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $633K Shares 13,354 Est. Cost $55.58 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $630K Shares 11,545 Est. Cost $54.75 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $630K Shares 19,746 Est. Cost $19.26 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value $630K Shares 3,087 Est. Cost $178.39 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $626K Shares 10,224 Est. Cost $61.23 Unrealized
MAC MACERICH CO 0.1%
Value $626K Shares 37,451 Est. Cost $16.72 Unrealized
KSS KOHLS CORP 0.1%
Value $622K Shares 13,215 Est. Cost $53.45 Unrealized 0.0%
SURMODICS INC 0.1%
Value $620K Shares 11,160 Est. Cost $54.78 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $618K Shares 2,387 Est. Cost $262.72 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $618K Shares 28,862 Est. Cost $21.93 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $617K Shares 4,140 Est. Cost $149.03 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $613K Shares 10,952 Est. Cost $51.39 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $610K Shares 13,286 Est. Cost $43.33 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value $608K Shares 23,429 Est. Cost $25.95 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $606K Shares 25,929 Est. Cost $25.05 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value $604K Shares 11,526 Est. Cost $52.40 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $604K Shares 8,786 Est. Cost $62.01 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $602K Shares 2,529 Est. Cost $231.18 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $601K Shares 8,451 Est. Cost $59.70 Unrealized 0.0%
COHERENT INC 0.1%
Value $601K Shares 2,404 Est. Cost $250.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $600K Shares 5,390 Est. Cost $113.92 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $599K Shares 10,837 Est. Cost $59.14 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $598K Shares 6,168 Est. Cost $51.50 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $598K Shares 30,208 Est. Cost $17.63 Unrealized +29.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $596K Shares 16,870 Est. Cost $35.58 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $594K Shares 13,831 Est. Cost $29.88 Unrealized +18.9%
WGO WINNEBAGO INDS INC 0.1%
Value $594K Shares 8,204 Est. Cost $58.49 Unrealized +19.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value $593K Shares 14,610 Est. Cost $35.92 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $592K Shares 1,273 Est. Cost $464.51 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $591K Shares 73,984 Est. Cost $7.85 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $590K Shares 9,685 Est. Cost $60.92 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $590K Shares 4,249 Est. Cost $138.86 Unrealized
FRPT FRESHPET INC 0.1%
Value $587K Shares 4,111 Est. Cost $143.01 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $587K Shares 5,431 Est. Cost $112.78 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $587K Shares 1,855 Est. Cost $197.24 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value $583K Shares 4,205 Est. Cost $138.64 Unrealized
COVETRUS INC 0.1%
Value $581K Shares 32,018 Est. Cost $18.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $580K Shares 26,650 Est. Cost $13.45 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $578K Shares 34,583 Est. Cost $16.15 Unrealized +3.7%
ARCH RESOURCES INC 0.1%
Value $577K Shares 6,225 Est. Cost $92.69 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $576K Shares 8,009 Est. Cost $71.56 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value $576K Shares 13,996 Est. Cost $41.15 Unrealized
QURATE RETAIL INC 0.1%
Value $576K Shares 56,515 Est. Cost $10.19 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $575K Shares 12,435 Est. Cost $35.96 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $573K Shares 43,596 Est. Cost $10.67 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $569K Shares 3,925 Est. Cost $131.79 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $568K Shares 12,542 Est. Cost $45.29 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $567K Shares 29,610 Est. Cost $19.15 Unrealized
SUMMIT MATLS INC 0.1%
Value $566K Shares 17,696 Est. Cost $28.03 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value $566K Shares 13,376 Est. Cost $40.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $566K Shares 3,741 Est. Cost $141.63 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $565K Shares 20,638 Est. Cost $26.11 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $565K Shares 19,089 Est. Cost $25.24 Unrealized -0.2%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $564K Shares 1,819 Est. Cost $249.54 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $564K Shares 6,253 Est. Cost $90.39 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value $563K Shares 11,316 Est. Cost $54.08 Unrealized -4.7%
SOUTHSTATE CORPORATION 0.1%
Value $563K Shares 7,543 Est. Cost $74.64 Unrealized
WSR WHITESTONE REIT 0.1%
Value $563K Shares 57,602 Est. Cost $9.77 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $557K Shares 22,728 Est. Cost $23.85 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $557K Shares 4,458 Est. Cost $118.81 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $556K Shares 4,405 Est. Cost $117.53 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $554K Shares 64,068 Est. Cost $6.90 Unrealized +13.3%
MODEL N INC 0.1%
Value $550K Shares 16,427 Est. Cost $33.48 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $548K Shares 8,004 Est. Cost $62.27 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $548K Shares 6,503 Est. Cost $83.46 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $547K Shares 27,718 Est. Cost $18.16 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value $546K Shares 5,189 Est. Cost $122.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $545K Shares 17,676 Est. Cost $28.25 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $543K Shares 11,545 Est. Cost $42.30 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $542K Shares 3,632 Est. Cost $27.46 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.1%
Value $542K Shares 25,873 Est. Cost $20.95 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $541K Shares 64,904 Est. Cost $5.54 Unrealized +23.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $535K Shares 15,456 Est. Cost $31.03 Unrealized +6.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $535K Shares 10,938 Est. Cost $34.04 Unrealized 0.0%
REDFIN CORP 0.1%
Value $534K Shares 10,662 Est. Cost $50.08 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $529K Shares 22,588 Est. Cost $23.42 Unrealized
AVAYA HLDGS CORP 0.1%
Value $527K Shares 26,632 Est. Cost $27.17 Unrealized
STAMPS COM INC 0.1%
Value $525K Shares 1,593 Est. Cost $329.57 Unrealized
SF STIFEL FINL CORP 0.1%
Value $520K Shares 7,656 Est. Cost $61.66 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $520K Shares 4,244 Est. Cost $113.13 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $519K Shares 22,916 Est. Cost $16.21 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $519K Shares 70,745 Est. Cost $8.43 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $518K Shares 8,199 Est. Cost $63.18 Unrealized
SFIX STITCH FIX INC 0.1%
Value $517K Shares 12,946 Est. Cost $46.75 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $517K Shares 20,721 Est. Cost $18.54 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value $516K Shares 10,722 Est. Cost $48.13 Unrealized
BRIGHTCOVE INC 0.1%
Value $515K Shares 44,617 Est. Cost $13.21 Unrealized
IVERIC BIO INC 0.1%
Value $512K Shares 31,521 Est. Cost $8.75 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value $510K Shares 20,371 Est. Cost $24.65 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value $509K Shares 49,947 Est. Cost $11.59 Unrealized -2.5%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $509K Shares 87,539 Est. Cost $7.69 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $508K Shares 27,409 Est. Cost $18.53 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $508K Shares 6,427 Est. Cost $70.63 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value $507K Shares 43,783 Est. Cost $7.99 Unrealized +25.8%
VONAGE HLDGS CORP 0.1%
Value $506K Shares 31,414 Est. Cost $16.11 Unrealized
PBF PBF ENERGY INC 0.1%
Value $502K Shares 38,698 Est. Cost $11.85 Unrealized -12.5%
AR ANTERO RESOURCES CORP 0.1%
Value $502K Shares 26,671 Est. Cost $14.60 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $502K Shares 231,490 Est. Cost $4.77 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $499K Shares 7,517 Est. Cost $57.04 Unrealized +16.9%
NOVT NOVANTA INC 0.1%
Value $498K Shares 3,222 Est. Cost $145.41 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $492K Shares 23,713 Est. Cost $17.58 Unrealized 0.0%
CSR CENTERSPACE 0.1%
Value $492K Shares 5,203 Est. Cost $94.56 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $492K Shares 7,156 Est. Cost $51.70 Unrealized 0.0%
STEELCASE INC 0.1%
Value $490K Shares 38,605 Est. Cost $12.69 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $490K Shares 4,500 Est. Cost $100.12 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $489K Shares 32,673 Est. Cost $14.49 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value $488K Shares 6,645 Est. Cost $71.14 Unrealized 0.0%
LHC GROUP INC 0.1%
Value $488K Shares 3,111 Est. Cost $156.86 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $488K Shares 4,306 Est. Cost $108.07 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $486K Shares 20,045 Est. Cost $23.20 Unrealized 0.0%
ANTARES PHARMA INC 0.1%
Value $486K Shares 133,484 Est. Cost $3.79 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $484K Shares 16,312 Est. Cost $35.77 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $483K Shares 8,868 Est. Cost $49.77 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value $482K Shares 8,177 Est. Cost $58.95 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $477K Shares 36,570 Est. Cost $14.06 Unrealized -3.0%
FOR FORESTAR GROUP INC 0.1%
Value $473K Shares 25,410 Est. Cost $20.19 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.1%
Value $470K Shares 23,975 Est. Cost $19.60 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $470K Shares 5,213 Est. Cost $25.69 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $469K Shares 7,921 Est. Cost $78.44 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value $468K Shares 15,805 Est. Cost $29.61 Unrealized
PHR PHREESIA INC 0.1%
Value $468K Shares 7,581 Est. Cost $66.72 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $468K Shares 5,395 Est. Cost $98.05 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value $468K Shares 19,680 Est. Cost $23.04 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $467K Shares 12,388 Est. Cost $37.27 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $466K Shares 2,882 Est. Cost $172.14 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $463K Shares 14,084 Est. Cost $27.62 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $463K Shares 10,629 Est. Cost $43.56 Unrealized
EAT BRINKER INTL INC 0.1%
Value $460K Shares 9,370 Est. Cost $54.38 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $455K Shares 10,348 Est. Cost $41.87 Unrealized 0.0%
SILK RD MED INC 0.1%
Value $455K Shares 8,272 Est. Cost $55.00 Unrealized
TITN TITAN MACHY INC 0.1%
Value $454K Shares 17,534 Est. Cost $25.48 Unrealized +10.2%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $452K Shares 9,422 Est. Cost $47.97 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $450K Shares 13,386 Est. Cost $37.86 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $449K Shares 5,581 Est. Cost $73.85 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $448K Shares 9,528 Est. Cost $40.80 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $447K Shares 14,404 Est. Cost $24.01 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $447K Shares 13,312 Est. Cost $33.95 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $446K Shares 4,953 Est. Cost $84.26 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $445K Shares 117,494 Est. Cost $3.67 Unrealized -0.8%
2U INC 0.1%
Value $445K Shares 13,265 Est. Cost $33.55 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value $444K Shares 52,180 Est. Cost $10.16 Unrealized
EQT EQT CORP 0.1%
Value $443K Shares 21,666 Est. Cost $18.17 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $442K Shares 5,560 Est. Cost $50.12 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $442K Shares 21,905 Est. Cost $22.11 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $442K Shares 9,512 Est. Cost $46.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $442K Shares 3,693 Est. Cost $102.19 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $441K Shares 71,408 Est. Cost $7.63 Unrealized -6.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $440K Shares 8,155 Est. Cost $46.92 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $439K Shares 3,953 Est. Cost $105.11 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $439K Shares 3,120 Est. Cost $141.17 Unrealized 0.0%
YELP YELP INC 0.1%
Value $438K Shares 11,760 Est. Cost $37.88 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $438K Shares 22,304 Est. Cost $18.73 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $438K Shares 21,652 Est. Cost $20.23 Unrealized
DISH NETWORK CORPORATION 0.1%
Value $436K Shares 10,039 Est. Cost $43.43 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $435K Shares 23,028 Est. Cost $19.41 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $435K Shares 28,841 Est. Cost $15.27 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $434K Shares 8,850 Est. Cost $41.30 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $434K Shares 2,838 Est. Cost $148.41 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $433K Shares 11,032 Est. Cost $42.46 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $433K Shares 17,300 Est. Cost $26.66 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $433K Shares 3,758 Est. Cost $107.14 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $433K Shares 14,642 Est. Cost $28.26 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $432K Shares 2,492 Est. Cost $173.21 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $429K Shares 5,084 Est. Cost $85.60 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $428K Shares 18,833 Est. Cost $19.65 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value $427K Shares 8,119 Est. Cost $49.77 Unrealized 0.0%
THE AARONS COMPANY INC 0.1%
Value $427K Shares 15,516 Est. Cost $27.52 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $424K Shares 15,302 Est. Cost $30.39 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $422K Shares 2,799 Est. Cost $148.13 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $420K Shares 15,272 Est. Cost $36.64 Unrealized -20.6%
HP HELMERICH & PAYNE INC 0.1%
Value $420K Shares 15,319 Est. Cost $27.92 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $419K Shares 2,046 Est. Cost $210.08 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $418K Shares 9,221 Est. Cost $39.52 Unrealized +13.7%
MAXAR TECHNOLOGIES INC 0.1%
Value $416K Shares 14,683 Est. Cost $35.47 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $416K Shares 9,191 Est. Cost $45.08 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $413K Shares 17,483 Est. Cost $19.57 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $413K Shares 36,840 Est. Cost $11.21 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $413K Shares 16,086 Est. Cost $20.53 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $413K Shares 30,860 Est. Cost $13.38 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $412K Shares 8,390 Est. Cost $48.78 Unrealized 0.0%
QUANTUM CORP 0.1%
Value $412K Shares 79,556 Est. Cost $6.32 Unrealized
NAUTILUS INC 0.1%
Value $412K Shares 44,286 Est. Cost $15.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $412K Shares 5,491 Est. Cost $60.06 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $411K Shares 17,727 Est. Cost $23.49 Unrealized +3.6%
SNBR SLEEP NUMBER CORP 0.1%
Value $410K Shares 4,382 Est. Cost $119.70 Unrealized -17.1%
REXNORD CORP 0.1%
Value $409K Shares 6,363 Est. Cost $64.28 Unrealized
MERITOR INC 0.1%
Value $409K Shares 19,176 Est. Cost $21.33 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $408K Shares 11,713 Est. Cost $32.09 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $408K Shares 3,587 Est. Cost $99.50 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $407K Shares 2,911 Est. Cost $168.40 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value $405K Shares 13,513 Est. Cost $30.86 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $405K Shares 740 Est. Cost $99.05 Unrealized +27.3%
TRINSEO S A 0.1%
Value $404K Shares 7,483 Est. Cost $53.99 Unrealized
NEU NEWMARKET CORP 0.1%
Value $403K Shares 1,189 Est. Cost $298.18 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $400K Shares 14,889 Est. Cost $33.16 Unrealized -13.1%
ADNT ADIENT PLC 0.1%
Value $400K Shares 9,661 Est. Cost $39.85 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $399K Shares 12,177 Est. Cost $26.28 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $399K Shares 21,563 Est. Cost $15.76 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value $398K Shares 9,050 Est. Cost $43.53 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $397K Shares 10,368 Est. Cost $28.78 Unrealized +21.0%
TXNM PNM RES INC 0.1%
Value $397K Shares 8,017 Est. Cost $48.93 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value $397K Shares 13,184 Est. Cost $30.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $397K Shares 18,548 Est. Cost $16.77 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $396K Shares 5,691 Est. Cost $66.14 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.1%
Value $396K Shares 12,452 Est. Cost $31.80 Unrealized
RMNI RIMINI STR INC DEL 0.1%
Value $392K Shares 40,620 Est. Cost $8.67 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $391K Shares 13,829 Est. Cost $24.77 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $390K Shares 6,535 Est. Cost $53.48 Unrealized +2.0%
RKT ROCKET COS INC 0.1%
Value $389K Shares 24,260 Est. Cost $15.37 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $387K Shares 9,895 Est. Cost $34.00 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $386K Shares 22,514 Est. Cost $17.14 Unrealized
RLI RLI CORP 0.1%
Value $384K Shares 3,830 Est. Cost $44.44 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $384K Shares 11,069 Est. Cost $34.30 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $383K Shares 17,416 Est. Cost $21.99 Unrealized
M D C HLDGS INC 0.1%
Value $383K Shares 8,189 Est. Cost $46.77 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $382K Shares 12,033 Est. Cost $28.90 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $381K Shares 11,203 Est. Cost $34.01 Unrealized
NEO NEOGENOMICS INC 0.1%
Value $381K Shares 7,892 Est. Cost $46.29 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $380K Shares 39,795 Est. Cost $12.32 Unrealized -17.0%
IMO IMPERIAL OIL LTD 0.1%
Value $378K Shares 11,943 Est. Cost $26.59 Unrealized -7.1%
FHB FIRST HAWAIIAN INC 0.1%
Value $378K Shares 12,872 Est. Cost $22.72 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $377K Shares 14,606 Est. Cost $26.48 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $377K Shares 4,372 Est. Cost $94.87 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $375K Shares 9,442 Est. Cost $27.42 Unrealized +14.5%
TKR TIMKEN CO 0.0%
Value $375K Shares 5,729 Est. Cost $74.34 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $374K Shares 67,540 Est. Cost $5.54 Unrealized
WDFC WD 40 CO 0.0%
Value $374K Shares 1,616 Est. Cost $222.82 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $372K Shares 7,369 Est. Cost $56.36 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $372K Shares 8,622 Est. Cost $43.15 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $371K Shares 7,606 Est. Cost $48.78 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $371K Shares 7,780 Est. Cost $30.69 Unrealized
DENBURY INC 0.0%
Value $369K Shares 5,246 Est. Cost $70.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $369K Shares 13,728 Est. Cost $26.88 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $369K Shares 1,890 Est. Cost $185.43 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $368K Shares 2,999 Est. Cost $122.71 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $368K Shares 5,557 Est. Cost $66.22 Unrealized
TWO HBRS INVT CORP 0.0%
Value $367K Shares 57,926 Est. Cost $6.34 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $365K Shares 89 Est. Cost $3983.32 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $364K Shares 9,025 Est. Cost $40.33 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $363K Shares 9,474 Est. Cost $41.35 Unrealized -12.5%
CVBF CVB FINL CORP 0.0%
Value $362K Shares 17,785 Est. Cost $16.45 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $362K Shares 14,730 Est. Cost $24.58 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $361K Shares 4,304 Est. Cost $72.92 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $360K Shares 12,774 Est. Cost $27.73 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $356K Shares 11,346 Est. Cost $29.16 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $356K Shares 8,169 Est. Cost $43.29 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $355K Shares 20,364 Est. Cost $17.43 Unrealized
QNST QUINSTREET INC 0.0%
Value $354K Shares 20,180 Est. Cost $18.54 Unrealized -3.0%
ZYMEWORKS INC 0.0%
Value $354K Shares 12,200 Est. Cost $29.02 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $354K Shares 68,138 Est. Cost $5.32 Unrealized
VEONEER INC 0.0%
Value $354K Shares 10,397 Est. Cost $34.05 Unrealized
CRAI CRA INTL INC 0.0%
Value $354K Shares 3,567 Est. Cost $79.53 Unrealized +7.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $354K Shares 6,733 Est. Cost $46.38 Unrealized +9.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $354K Shares 20,091 Est. Cost $17.72 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $352K Shares 9,580 Est. Cost $36.67 Unrealized +5.5%
TILRAY INC 0.0%
Value $352K Shares 31,203 Est. Cost $11.28 Unrealized
BRC BRADY CORP 0.0%
Value $351K Shares 6,927 Est. Cost $48.93 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $350K Shares 1,949 Est. Cost $168.15 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $350K Shares 4,596 Est. Cost $62.84 Unrealized 0.0%
MERUS N V 0.0%
Value $349K Shares 15,868 Est. Cost $21.99 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $347K Shares 28,607 Est. Cost $11.45 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $346K Shares 3,475 Est. Cost $99.12 Unrealized +2.8%
RAPT THERAPEUTICS INC 0.0%
Value $346K Shares 11,156 Est. Cost $24.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $345K Shares 7,120 Est. Cost $54.46 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $345K Shares 2,827 Est. Cost $108.60 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $345K Shares 7,958 Est. Cost $40.50 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $344K Shares 20,434 Est. Cost $19.05 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $344K Shares 3,770 Est. Cost $79.74 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $343K Shares 1,795 Est. Cost $172.26 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $343K Shares 16,713 Est. Cost $20.27 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $341K Shares 3,570 Est. Cost $112.04 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $340K Shares 19,387 Est. Cost $19.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $340K Shares 3,572 Est. Cost $90.79 Unrealized 0.0%
VIMEO INC 0.0%
Value $337K Shares 11,490 Est. Cost $29.33 Unrealized
CREE INC 0.0%
Value $336K Shares 4,165 Est. Cost $80.67 Unrealized
MGNI MAGNITE INC 0.0%
Value $335K Shares 11,964 Est. Cost $30.09 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $335K Shares 7,284 Est. Cost $44.28 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $333K Shares 20,062 Est. Cost $19.28 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $333K Shares 3,972 Est. Cost $101.45 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $333K Shares 40,320 Est. Cost $6.43 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $333K Shares 13,835 Est. Cost $26.46 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $331K Shares 25,725 Est. Cost $11.33 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $330K Shares 50,015 Est. Cost $5.38 Unrealized +22.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $330K Shares 13,062 Est. Cost $25.26 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $329K Shares 11,046 Est. Cost $29.78 Unrealized
NV5 GLOBAL INC 0.0%
Value $328K Shares 3,332 Est. Cost $59.40 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $328K Shares 20,550 Est. Cost $16.42 Unrealized 0.0%
NEVRO CORP 0.0%
Value $327K Shares 2,814 Est. Cost $116.20 Unrealized
QLYS QUALYS INC 0.0%
Value $327K Shares 2,942 Est. Cost $109.53 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value $326K Shares 313,856 Est. Cost $1.04 Unrealized
CLOUDERA INC 0.0%
Value $326K Shares 20,389 Est. Cost $15.99 Unrealized
GNTX GENTEX CORP 0.0%
Value $324K Shares 9,832 Est. Cost $32.29 Unrealized 0.0%
MEDALLIA INC 0.0%
Value $324K Shares 9,570 Est. Cost $33.86 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $323K Shares 18,053 Est. Cost $16.30 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $322K Shares 15,026 Est. Cost $17.05 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $320K Shares 17,579 Est. Cost $18.88 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $320K Shares 6,835 Est. Cost $44.76 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $319K Shares 2,026 Est. Cost $157.06 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $319K Shares 3,592 Est. Cost $86.16 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $318K Shares 7,578 Est. Cost $45.65 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $317K Shares 6,817 Est. Cost $43.64 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $316K Shares 14,125 Est. Cost $22.37 Unrealized
MAT MATTEL INC 0.0%
Value $315K Shares 16,981 Est. Cost $20.73 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $313K Shares 4,554 Est. Cost $33.60 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $312K Shares 662 Est. Cost $309.26 Unrealized +30.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $311K Shares 5,440 Est. Cost $57.17 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $310K Shares 2,362 Est. Cost $139.95 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $310K Shares 4,328 Est. Cost $73.65 Unrealized 0.0%
AZEK CO INC 0.0%
Value $310K Shares 8,483 Est. Cost $36.54 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $309K Shares 12,111 Est. Cost $29.13 Unrealized +1.7%
ARCONIC CORPORATION 0.0%
Value $308K Shares 9,774 Est. Cost $31.51 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $307K Shares 16,476 Est. Cost $18.63 Unrealized
CC CHEMOURS CO 0.0%
Value $307K Shares 10,574 Est. Cost $27.68 Unrealized 0.0%
WELBILT INC 0.0%
Value $307K Shares 13,218 Est. Cost $23.23 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $306K Shares 529 Est. Cost $64.12 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $305K Shares 12,413 Est. Cost $22.25 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $304K Shares 4,805 Est. Cost $56.88 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $304K Shares 2,632 Est. Cost $118.09 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $304K Shares 7,550 Est. Cost $40.26 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $301K Shares 7,785 Est. Cost $32.62 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $301K Shares 3,342 Est. Cost $90.89 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $301K Shares 6,591 Est. Cost $45.67 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $300K Shares 2,918 Est. Cost $102.81 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $300K Shares 9,499 Est. Cost $32.51 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $298K Shares 8,413 Est. Cost $33.95 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $297K Shares 7,777 Est. Cost $38.19 Unrealized
SPARTANNASH CO 0.0%
Value $294K Shares 13,425 Est. Cost $19.63 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $293K Shares 36,804 Est. Cost $7.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $292K Shares 4,950 Est. Cost $55.77 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value $291K Shares 31,519 Est. Cost $10.88 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $290K Shares 16,730 Est. Cost $15.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $289K Shares 8,548 Est. Cost $35.86 Unrealized 0.0%
COHU COHU INC 0.0%
Value $289K Shares 9,058 Est. Cost $34.02 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $288K Shares 3,668 Est. Cost $76.00 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $288K Shares 20,056 Est. Cost $15.77 Unrealized 0.0%
RAMACO RES INC 0.0%
Value $288K Shares 23,396 Est. Cost $12.31 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $287K Shares 13,514 Est. Cost $15.63 Unrealized +20.0%
EPR EPR PPTYS 0.0%
Value $287K Shares 5,811 Est. Cost $49.39 Unrealized
PCVX VAXCYTE INC 0.0%
Value $286K Shares 11,286 Est. Cost $24.24 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $286K Shares 3,440 Est. Cost $83.14 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $285K Shares 4,976 Est. Cost $50.51 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $284K Shares 6,801 Est. Cost $41.97 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $284K Shares 4,080 Est. Cost $53.54 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $283K Shares 4,509 Est. Cost $56.46 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $282K Shares 13,743 Est. Cost $19.89 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $282K Shares 2,662 Est. Cost $105.94 Unrealized
INARI MED INC 0.0%
Value $281K Shares 3,471 Est. Cost $80.96 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $275K Shares 4,491 Est. Cost $60.02 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $275K Shares 4,527 Est. Cost $62.69 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $273K Shares 1,249 Est. Cost $218.57 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $272K Shares 3,972 Est. Cost $65.39 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $272K Shares 12,386 Est. Cost $21.96 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $271K Shares 20,143 Est. Cost $14.40 Unrealized -12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $270K Shares 8,094 Est. Cost $32.86 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $270K Shares 44,767 Est. Cost $6.03 Unrealized
AAON AAON INC 0.0%
Value $269K Shares 4,113 Est. Cost $42.44 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $269K Shares 15,665 Est. Cost $13.50 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $268K Shares 20,297 Est. Cost $17.33 Unrealized -14.5%
PROS HOLDINGS INC 0.0%
Value $268K Shares 7,542 Est. Cost $35.53 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $266K Shares 6,474 Est. Cost $45.65 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $266K Shares 6,018 Est. Cost $45.81 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $265K Shares 8,129 Est. Cost $34.30 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $264K Shares 1,493 Est. Cost $199.09 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $264K Shares 997 Est. Cost $301.57 Unrealized -9.7%
FTI TECHNIPFMC PLC 0.0%
Value $264K Shares 35,005 Est. Cost $7.06 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $262K Shares 11,462 Est. Cost $22.13 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $262K Shares 6,158 Est. Cost $42.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $261K Shares 2,052 Est. Cost $132.64 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $261K Shares 6,570 Est. Cost $35.40 Unrealized +13.5%
TENNECO INC 0.0%
Value $261K Shares 18,302 Est. Cost $12.01 Unrealized
THRM GENTHERM INC 0.0%
Value $261K Shares 3,229 Est. Cost $79.14 Unrealized 0.0%
GUESS INC 0.0%
Value $259K Shares 12,313 Est. Cost $21.03 Unrealized
VC VISTEON CORP 0.0%
Value $259K Shares 2,745 Est. Cost $107.37 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $258K Shares 5,156 Est. Cost $61.34 Unrealized -9.7%
VYX NCR CORP NEW 0.0%
Value $258K Shares 6,648 Est. Cost $26.02 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $256K Shares 2,966 Est. Cost $96.79 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $256K Shares 13,666 Est. Cost $30.29 Unrealized -30.2%
WAFD WASHINGTON FED INC 0.0%
Value $256K Shares 7,461 Est. Cost $28.03 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $255K Shares 10,745 Est. Cost $23.73 Unrealized
CERT CERTARA INC 0.0%
Value $255K Shares 7,700 Est. Cost $30.18 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $255K Shares 64,466 Est. Cost $5.14 Unrealized -22.8%
TDC TERADATA CORP DEL 0.0%
Value $253K Shares 4,416 Est. Cost $51.54 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $252K Shares 5,228 Est. Cost $42.76 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $251K Shares 24,293 Est. Cost $6.42 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $250K Shares 16,146 Est. Cost $15.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $248K Shares 845 Est. Cost $284.68 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $248K Shares 3,266 Est. Cost $70.48 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $248K Shares 3,193 Est. Cost $65.30 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $247K Shares 4,211 Est. Cost $57.98 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $246K Shares 34,131 Est. Cost $7.83 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $245K Shares 5,503 Est. Cost $44.99 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $245K Shares 1,350 Est. Cost $181.48 Unrealized
UNITI GROUP INC 0.0%
Value $245K Shares 19,838 Est. Cost $12.35 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $244K Shares 9,396 Est. Cost $28.66 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $244K Shares 1,241 Est. Cost $188.46 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $244K Shares 9,237 Est. Cost $18.65 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $244K Shares 7,985 Est. Cost $31.61 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $244K Shares 25,379 Est. Cost $9.33 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $242K Shares 4,955 Est. Cost $51.76 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $241K Shares 3,130 Est. Cost $76.07 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $239K Shares 9,566 Est. Cost $23.93 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $239K Shares 852 Est. Cost $240.25 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $239K Shares 5,599 Est. Cost $44.23 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $237K Shares 9,230 Est. Cost $23.74 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $236K Shares 5,336 Est. Cost $44.23 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $236K Shares 1,402 Est. Cost $148.27 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $236K Shares 9,371 Est. Cost $23.71 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $235K Shares 3,256 Est. Cost $72.11 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $234K Shares 1,086 Est. Cost $205.75 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $234K Shares 6,551 Est. Cost $35.72 Unrealized
DLX DELUXE CORP 0.0%
Value $234K Shares 6,530 Est. Cost $31.29 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $234K Shares 18,909 Est. Cost $12.38 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $233K Shares 2,345 Est. Cost $98.36 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $233K Shares 2,141 Est. Cost $113.94 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $231K Shares 1,132 Est. Cost $192.82 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $230K Shares 3,659 Est. Cost $63.47 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $230K Shares 4,467 Est. Cost $47.45 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $230K Shares 5,030 Est. Cost $45.73 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $230K Shares 4,148 Est. Cost $55.45 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $227K Shares 1,440 Est. Cost $151.49 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $226K Shares 5,275 Est. Cost $37.00 Unrealized 0.0%
R1 RCM INC 0.0%
Value $225K Shares 10,210 Est. Cost $22.04 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $225K Shares 7,395 Est. Cost $29.95 Unrealized 0.0%
ALTERYX INC 0.0%
Value $225K Shares 3,075 Est. Cost $73.17 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $224K Shares 11,376 Est. Cost $19.69 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $224K Shares 5,463 Est. Cost $54.79 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $223K Shares 9,243 Est. Cost $24.95 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $223K Shares 3,025 Est. Cost $77.75 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $223K Shares 5,456 Est. Cost $38.50 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 3,491 Est. Cost $59.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $221K Shares 2,398 Est. Cost $69.45 Unrealized +20.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 33,092 Est. Cost $9.16 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $221K Shares 35,165 Est. Cost $7.12 Unrealized -3.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $220K Shares 5,290 Est. Cost $36.31 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $220K Shares 6,077 Est. Cost $53.40 Unrealized -25.9%
CASPER SLEEP INC 0.0%
Value $220K Shares 51,570 Est. Cost $4.27 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $219K Shares 3,531 Est. Cost $83.46 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $219K Shares 3,071 Est. Cost $57.12 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $218K Shares 15,216 Est. Cost $12.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $218K Shares 9,415 Est. Cost $17.29 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $218K Shares 2,730 Est. Cost $86.88 Unrealized 0.0%
MCAFEE CORP 0.0%
Value $217K Shares 9,805 Est. Cost $22.13 Unrealized
ACM AECOM 0.0%
Value $216K Shares 3,417 Est. Cost $61.23 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $216K Shares 6,905 Est. Cost $39.35 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $216K Shares 28,536 Est. Cost $6.32 Unrealized +1.6%
MAGELLAN HEALTH INC 0.0%
Value $215K Shares 2,270 Est. Cost $94.71 Unrealized
PSMT PRICESMART INC 0.0%
Value $214K Shares 2,758 Est. Cost $79.02 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $212K Shares 7,955 Est. Cost $26.84 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $212K Shares 7,160 Est. Cost $10.53 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $211K Shares 18,543 Est. Cost $14.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value $211K Shares 2,753 Est. Cost $80.29 Unrealized 0.0%
THE ODP CORP 0.0%
Value $211K Shares 5,262 Est. Cost $40.10 Unrealized
TRMB TRIMBLE INC 0.0%
Value $211K Shares 2,560 Est. Cost $87.82 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $211K Shares 4,583 Est. Cost $46.04 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $210K Shares 9,892 Est. Cost $21.23 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $210K Shares 3,610 Est. Cost $46.58 Unrealized 0.0%
ISTAR INC 0.0%
Value $210K Shares 8,380 Est. Cost $25.06 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209K Shares 4,851 Est. Cost $38.92 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $209K Shares 4,542 Est. Cost $51.11 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $209K Shares 5,559 Est. Cost $37.60 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $209K Shares 10,243 Est. Cost $20.40 Unrealized
CALLON PETE CO DEL 0.0%
Value $208K Shares 4,238 Est. Cost $49.08 Unrealized
CATO CATO CORP NEW 0.0%
Value $208K Shares 12,604 Est. Cost $9.10 Unrealized +41.1%
USB US BANCORP DEL 0.0%
Value $208K Shares 3,507 Est. Cost $46.66 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $207K Shares 30,893 Est. Cost $6.70 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $207K Shares 18,137 Est. Cost $15.78 Unrealized -18.6%
ALLEGHANY CORP MD 0.0%
Value $206K Shares 330 Est. Cost $624.24 Unrealized
ALTAIR ENGR INC 0.0%
Value $206K Shares 2,987 Est. Cost $68.97 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $206K Shares 3,656 Est. Cost $48.00 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $205K Shares 3,055 Est. Cost $80.62 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $205K Shares 6,580 Est. Cost $30.63 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $205K Shares 3,908 Est. Cost $54.69 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $205K Shares 18,958 Est. Cost $9.12 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $205K Shares 8,264 Est. Cost $29.08 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $204K Shares 5,371 Est. Cost $32.36 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $204K Shares 2,205 Est. Cost $110.78 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $203K Shares 2,110 Est. Cost $92.41 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $203K Shares 9,240 Est. Cost $21.97 Unrealized
RAVEN INDS INC 0.0%
Value $202K Shares 3,505 Est. Cost $57.63 Unrealized
HL HECLA MNG CO 0.0%
Value $202K Shares 36,803 Est. Cost $6.09 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $202K Shares 1,429 Est. Cost $141.36 Unrealized
PASSAGE BIO INC 0.0%
Value $200K Shares 20,056 Est. Cost $9.97 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $200K Shares 3,419 Est. Cost $52.99 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $199K Shares 10,870 Est. Cost $18.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $195K Shares 20,654 Est. Cost $9.44 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $190K Shares 23,024 Est. Cost $9.76 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $188K Shares 11,976 Est. Cost $15.70 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $182K Shares 13,990 Est. Cost $15.49 Unrealized -11.9%
INFINERA CORP 0.0%
Value $181K Shares 21,776 Est. Cost $8.31 Unrealized
SITE CTRS CORP 0.0%
Value $177K Shares 11,450 Est. Cost $15.46 Unrealized
ATHIRA PHARMA INC 0.0%
Value $175K Shares 18,606 Est. Cost $9.41 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $175K Shares 12,119 Est. Cost $13.63 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $170K Shares 11,787 Est. Cost $14.42 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $170K Shares 13,024 Est. Cost $12.92 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $169K Shares 17,892 Est. Cost $9.45 Unrealized
IMMUNOGEN INC 0.0%
Value $160K Shares 28,243 Est. Cost $5.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $158K Shares 11,864 Est. Cost $9.83 Unrealized 0.0%
COTY COTY INC 0.0%
Value $157K Shares 19,911 Est. Cost $8.56 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $156K Shares 42,820 Est. Cost $3.72 Unrealized 0.0%
AGENUS INC 0.0%
Value $156K Shares 29,621 Est. Cost $5.27 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $155K Shares 12,508 Est. Cost $12.71 Unrealized +2.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $152K Shares 14,612 Est. Cost $7.08 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $151K Shares 19,803 Est. Cost $8.48 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $150K Shares 11,541 Est. Cost $13.00 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $149K Shares 35,086 Est. Cost $4.04 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $147K Shares 16,612 Est. Cost $14.40 Unrealized -8.7%
NEXTCURE INC 0.0%
Value $147K Shares 21,882 Est. Cost $6.72 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $146K Shares 38,834 Est. Cost $3.56 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $138K Shares 28,890 Est. Cost $4.78 Unrealized
AMERICAN WELL CORP 0.0%
Value $137K Shares 15,042 Est. Cost $9.11 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $136K Shares 18,380 Est. Cost $11.19 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $136K Shares 11,082 Est. Cost $12.27 Unrealized
ATRECA INC 0.0%
Value $135K Shares 21,610 Est. Cost $14.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $134K Shares 15,234 Est. Cost $9.17 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $130K Shares 18,588 Est. Cost $7.49 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $124K Shares 17,858 Est. Cost $6.94 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $123K Shares 45,404 Est. Cost $2.50 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $114K Shares 20,802 Est. Cost $7.34 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $111K Shares 16,335 Est. Cost $7.30 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $109K Shares 15,029 Est. Cost $7.62 Unrealized
XPRESSPA GROUP INC 0.0%
Value $109K Shares 74,326 Est. Cost $1.76 Unrealized
FUELCELL ENERGY INC 0.0%
Value $109K Shares 16,260 Est. Cost $6.70 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $108K Shares 45,178 Est. Cost $3.97 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $105K Shares 24,622 Est. Cost $3.78 Unrealized +9.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $104K Shares 11,270 Est. Cost $9.60 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $101K Shares 10,100 Est. Cost $11.23 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $101K Shares 15,808 Est. Cost $6.99 Unrealized -7.9%
FF FUTUREFUEL CORP 0.0%
Value $100K Shares 14,040 Est. Cost $4.80 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $99,000 Shares 30,402 Est. Cost $3.26 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $97,000 Shares 17,067 Est. Cost $6.14 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $97,000 Shares 32,412 Est. Cost $2.99 Unrealized
CNDT CONDUENT INC 0.0%
Value $94,000 Shares 14,190 Est. Cost $6.87 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 12,882 Est. Cost $7.14 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $91,000 Shares 28,863 Est. Cost $3.15 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $88,000 Shares 26,766 Est. Cost $3.39 Unrealized -16.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value $82,000 Shares 14,062 Est. Cost $10.80 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $82,000 Shares 17,056 Est. Cost $4.78 Unrealized
CONTEXTLOGIC INC 0.0%
Value $82,000 Shares 14,970 Est. Cost $5.48 Unrealized
ROOT INC 0.0%
Value $81,000 Shares 15,440 Est. Cost $10.81 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $80,000 Shares 19,220 Est. Cost $3.64 Unrealized -17.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $79,000 Shares 21,684 Est. Cost $3.64 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 15,936 Est. Cost $4.89 Unrealized
TRUECAR INC 0.0%
Value $78,000 Shares 18,792 Est. Cost $4.15 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $77,000 Shares 10,510 Est. Cost $7.18 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $77,000 Shares 13,310 Est. Cost $5.50 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,200 Est. Cost $7.45 Unrealized
IDEANOMICS INC 0.0%
Value $74,000 Shares 37,620 Est. Cost $1.97 Unrealized
ORION ENERGY SYS INC 0.0%
Value $73,000 Shares 18,682 Est. Cost $5.18 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $72,000 Shares 24,370 Est. Cost $2.44 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 14,949 Est. Cost $3.75 Unrealized -21.1%
TEAM INC 0.0%
Value $71,000 Shares 23,454 Est. Cost $3.03 Unrealized
REGIS CORP MINN 0.0%
Value $71,000 Shares 20,270 Est. Cost $3.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $69,000 Shares 20,311 Est. Cost $3.40 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $69,000 Shares 10,590 Est. Cost $6.14 Unrealized -0.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value $68,000 Shares 18,372 Est. Cost $2.38 Unrealized +9.9%
FTEK FUEL TECH INC 0.0%
Value $67,000 Shares 38,273 Est. Cost $2.32 Unrealized -18.5%
KALA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 23,634 Est. Cost $5.58 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $59,000 Shares 18,931 Est. Cost $4.11 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $49,000 Shares 13,712 Est. Cost $3.57 Unrealized
PHX MINERALS INC 0.0%
Value $49,000 Shares 15,864 Est. Cost $3.09 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $40,000 Shares 15,320 Est. Cost $2.61 Unrealized
FEDNAT HLDG CO 0.0%
Value $35,000 Shares 14,194 Est. Cost $2.47 Unrealized
OTONOMY INC 0.0%
Value $26,000 Shares 13,340 Est. Cost $1.95 Unrealized
CEMTREX INC 0.0%
Value $26,000 Shares 22,677 Est. Cost $1.15 Unrealized
GLYCOMIMETICS INC 0.0%
Value $25,000 Shares 11,544 Est. Cost $2.17 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $19,000 Shares 12,021 Est. Cost $1.50 Unrealized
THERAPEUTICSMD INC 0.0%
Value $19,000 Shares 25,455 Est. Cost $0.75 Unrealized
DIGITAL ALLY INC 0.0%
Value $14,000 Shares 11,766 Est. Cost $1.19 Unrealized