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 Share Price $141.50 Est. Cost/Share $96.37 Unrealized @ Report Date +49.3%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value $4.902M Shares 32,034 Share Price $153.02 Est. Cost/Share $122.34 Unrealized @ Report Date +27.5%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $4.348M Shares 36,418 Share Price $119.39 * Est. Cost/Share $86.34 Unrealized @ Report Date +27.6%
TNET TRINET GROUP INC 0.6%
Value $4.32M Shares 45,676 Share Price $94.58 * Est. Cost/Share $79.67 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 0.6%
Value $4.172M Shares 1,270 Share Price $3285.04 * Est. Cost/Share $125.32 Unrealized @ Report Date +37.6%
MSFT MICROSOFT CORP 0.5%
Value $4.047M Shares 14,354 Share Price $281.94 Est. Cost/Share $137.10 Unrealized @ Report Date +104.8%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value $3.976M Shares 27,164 Share Price $146.37 * Est. Cost/Share $134.79 Unrealized @ Report Date +1.9%
YETI YETI HLDGS INC 0.5%
Value $3.906M Shares 45,584 Share Price $85.69 * Est. Cost/Share $56.78 Unrealized @ Report Date +70.5%
BRKR BRUKER CORP 0.5%
Value $3.864M Shares 49,475 Share Price $78.10 * Est. Cost/Share $67.33 Unrealized @ Report Date +21.7%
— ENCORE WIRE CORP 0.5%
Value $3.669M Shares 38,688 Share Price $94.84 Est. Cost/Share $80.51 Unrealized @ Report Date —
TREX TREX CO INC 0.5%
Value $3.634M Shares 35,654 Share Price $101.92 * Est. Cost/Share $83.89 Unrealized @ Report Date +24.6%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $3.547M Shares 24,907 Share Price $142.41 * Est. Cost/Share $151.57 Unrealized @ Report Date -0.8%
ASGN ASGN INC 0.4%
Value $3.337M Shares 29,491 Share Price $113.15 * Est. Cost/Share $99.18 Unrealized @ Report Date +6.1%
TENB TENABLE HLDGS INC 0.4%
Value $3.3M Shares 71,516 Share Price $46.14 * Est. Cost/Share $43.04 Unrealized @ Report Date +1.9%
GGG GRACO INC 0.4%
Value $3.278M Shares 46,847 Share Price $69.97 * Est. Cost/Share $72.46 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value $3.211M Shares 36,486 Share Price $88.01 * Est. Cost/Share $73.83 Unrealized @ Report Date +22.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $3.187M Shares 61,604 Share Price $51.73 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.4%
Value $3.114M Shares 123,784 Share Price $25.16 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $2.993M Shares 42,251 Share Price $70.84 * Est. Cost/Share $56.95 Unrealized @ Report Date +1.0%
— UNIVAR SOLUTIONS INC 0.4%
Value $2.899M Shares 121,696 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.4%
Value $2.87M Shares 58,247 Share Price $49.27 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.4%
Value $2.764M Shares 24,089 Share Price $114.74 Est. Cost/Share $108.75 Unrealized @ Report Date —
AVT AVNET INC 0.3%
Value $2.562M Shares 69,301 Share Price $36.97 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value $2.498M Shares 33,171 Share Price $75.31 * Est. Cost/Share $63.97 Unrealized @ Report Date +21.3%
INTU INTUIT 0.3%
Value $2.471M Shares 4,580 Share Price $539.52 * Est. Cost/Share $327.55 Unrealized @ Report Date +60.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $2.415M Shares 63,354 Share Price $38.12 Est. Cost/Share $36.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.3%
Value $2.414M Shares 36,000 Share Price $67.06 * Est. Cost/Share $48.84 Unrealized @ Report Date +17.2%
ELF E L F BEAUTY INC 0.3%
Value $2.385M Shares 82,113 Share Price $29.05 Est. Cost/Share $26.26 Unrealized @ Report Date +9.0%
RGEN REPLIGEN CORP 0.3%
Value $2.378M Shares 8,230 Share Price $288.94 * Est. Cost/Share $242.35 Unrealized @ Report Date +5.9%
MLI MUELLER INDS INC 0.3%
Value $2.264M Shares 55,083 Share Price $41.10 * Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%
DBX DROPBOX INC 0.3%
Value $2.256M Shares 77,198 Share Price $29.22 * Est. Cost/Share $24.80 Unrealized @ Report Date +25.2%
STAA STAAR SURGICAL CO 0.3%
Value $2.253M Shares 17,529 Share Price $128.53 * Est. Cost/Share $106.15 Unrealized @ Report Date +31.8%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $2.251M Shares 15,573 Share Price $144.55 * Est. Cost/Share $142.63 Unrealized @ Report Date +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.238M Shares 14,776 Share Price $151.46 Est. Cost/Share $109.88 Unrealized @ Report Date +38.7%
QCOM QUALCOMM INC 0.3%
Value $2.212M Shares 17,150 Share Price $128.98 Est. Cost/Share $91.97 Unrealized @ Report Date +40.1%
EWBC EAST WEST BANCORP INC 0.3%
Value $2.173M Shares 28,027 Share Price $77.53 * Est. Cost/Share $64.66 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.3%
Value $2.162M Shares 36,252 Share Price $59.64 Est. Cost/Share $59.98 Unrealized @ Report Date +0.5%
WSO WATSCO INC 0.3%
Value $2.155M Shares 8,143 Share Price $264.64 * Est. Cost/Share $284.01 Unrealized @ Report Date -1.3%
RH RH 0.3%
Value $2.154M Shares 3,230 Share Price $666.87 * Est. Cost/Share $461.10 Unrealized @ Report Date +49.3%
EXEL EXELIXIS INC 0.3%
Value $2.128M Shares 100,682 Share Price $21.14 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.118M Shares 3,708 Share Price $571.20 * Est. Cost/Share $463.72 Unrealized @ Report Date +17.0%
ZTS ZOETIS INC 0.3%
Value $2.116M Shares 10,900 Share Price $194.13 Est. Cost/Share $131.67 Unrealized @ Report Date +47.1%
— CIMAREX ENERGY CO 0.3%
Value $2.099M Shares 24,071 Share Price $87.20 Est. Cost/Share $87.20 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $2.089M Shares 4,650 Share Price $449.25 * Est. Cost/Share $418.22 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.3%
Value $2.08M Shares 201,511 Share Price $10.32 Est. Cost/Share $10.98 Unrealized @ Report Date —
CRI CARTERS INC 0.3%
Value $2.069M Shares 21,274 Share Price $97.25 * Est. Cost/Share $84.49 Unrealized @ Report Date -0.6%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $2.059M Shares 18,917 Share Price $108.84 * Est. Cost/Share $73.90 Unrealized @ Report Date +19.3%
SHOO MADDEN STEVEN LTD 0.3%
Value $2.048M Shares 50,997 Share Price $40.16 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.3%
Value $2.018M Shares 14,549 Share Price $138.70 * Est. Cost/Share $31.26 Unrealized @ Report Date +14.3%
LPRO OPEN LENDING CORP 0.3%
Value $2.008M Shares 55,671 Share Price $36.07 * Est. Cost/Share $38.27 Unrealized @ Report Date -0.1%
MAN MANPOWERGROUP INC WIS 0.3%
Value $1.982M Shares 18,302 Share Price $108.29 * Est. Cost/Share $117.30 Unrealized @ Report Date -0.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.98M Shares 19,239 Share Price $102.92 Est. Cost/Share $56.38 Unrealized @ Report Date +81.3%
ENTG ENTEGRIS INC 0.3%
Value $1.977M Shares 15,706 Share Price $125.88 * Est. Cost/Share $118.42 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.956M Shares 7,371 Share Price $265.36 * Est. Cost/Share $207.95 Unrealized @ Report Date +19.6%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $1.954M Shares 41,541 Share Price $47.04 * Est. Cost/Share $29.60 Unrealized @ Report Date +47.0%
HUN HUNTSMAN CORP 0.3%
Value $1.947M Shares 65,784 Share Price $29.60 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
BOX BOX INC 0.3%
Value $1.943M Shares 82,099 Share Price $23.67 * Est. Cost/Share $15.63 Unrealized @ Report Date +57.2%
BA BOEING CO 0.3%
Value $1.942M Shares 8,830 Share Price $219.93 Est. Cost/Share $239.47 Unrealized @ Report Date -6.9%
GOOG ALPHABET INC 0.3%
Value $1.908M Shares 716 Share Price $2664.80 * Est. Cost/Share $118.29 Unrealized @ Report Date +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.898M Shares 1,378 Share Price $1377.36 * Est. Cost/Share $1110.19 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC 0.3%
Value $1.893M Shares 3,101 Share Price $610.45 * Est. Cost/Share $44.53 Unrealized @ Report Date +23.6%
— SUPER MICRO COMPUTER INC 0.3%
Value $1.891M Shares 51,722 Share Price $36.56 Est. Cost/Share $37.99 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $1.886M Shares 3,032 Share Price $622.03 * Est. Cost/Share $252.03 Unrealized @ Report Date +166.6%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value $1.879M Shares 8,127 Share Price $231.20 Est. Cost/Share $159.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $1.868M Shares 35,382 Share Price $52.80 Est. Cost/Share $52.49 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $1.864M Shares 9,893 Share Price $188.42 Est. Cost/Share $190.94 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.2%
Value $1.863M Shares 13,454 Share Price $138.47 * Est. Cost/Share $118.56 Unrealized @ Report Date +13.0%
TER TERADYNE INC 0.2%
Value $1.846M Shares 16,907 Share Price $109.19 * Est. Cost/Share $119.42 Unrealized @ Report Date -0.1%
PATK PATRICK INDS INC 0.2%
Value $1.841M Shares 22,096 Share Price $83.32 * Est. Cost/Share $39.64 Unrealized @ Report Date +23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.834M Shares 3,185 Share Price $575.82 * Est. Cost/Share $470.85 Unrealized @ Report Date +33.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.826M Shares 23,385 Share Price $78.08 Est. Cost/Share $70.97 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $1.825M Shares 11,640 Share Price $156.79 * Est. Cost/Share $143.63 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.813M Shares 4,480 Share Price $404.69 Est. Cost/Share $347.26 Unrealized @ Report Date +15.3%
EQIX EQUINIX INC 0.2%
Value $1.813M Shares 2,295 Share Price $789.98 * Est. Cost/Share $678.92 Unrealized @ Report Date +12.3%
WAT WATERS CORP 0.2%
Value $1.809M Shares 5,062 Share Price $357.37 * Est. Cost/Share $314.31 Unrealized @ Report Date +24.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.807M Shares 20,339 Share Price $88.84 * Est. Cost/Share $45.05 Unrealized @ Report Date +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.796M Shares 15,830 Share Price $113.46 Est. Cost/Share $113.46 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.792M Shares 9,323 Share Price $192.21 * Est. Cost/Share $97.34 Unrealized @ Report Date +72.6%
PENN PENN NATL GAMING INC 0.2%
Value $1.785M Shares 24,633 Share Price $72.46 Est. Cost/Share $86.84 Unrealized @ Report Date -15.4%
CUBE CUBESMART 0.2%
Value $1.782M Shares 36,773 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.748M Shares 14,199 Share Price $123.11 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $1.744M Shares 95,677 Share Price $18.23 Est. Cost/Share $18.61 Unrealized @ Report Date -3.9%
PSX PHILLIPS 66 0.2%
Value $1.742M Shares 24,872 Share Price $70.04 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.2%
Value $1.727M Shares 28,365 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $1.698M Shares 41,957 Share Price $40.47 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.69M Shares 67,608 Share Price $25.00 * Est. Cost/Share $22.63 Unrealized @ Report Date -3.5%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $1.68M Shares 39,651 Share Price $42.37 * Est. Cost/Share $49.69 Unrealized @ Report Date -0.5%
ANDE ANDERSONS INC 0.2%
Value $1.673M Shares 54,250 Share Price $30.84 * Est. Cost/Share $22.73 Unrealized @ Report Date +17.2%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.664M Shares 56,281 Share Price $29.57 Est. Cost/Share $25.36 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $1.635M Shares 6,541 Share Price $249.96 Est. Cost/Share $245.77 Unrealized @ Report Date +0.7%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.632M Shares 24,008 Share Price $67.98 * Est. Cost/Share $62.52 Unrealized @ Report Date +16.2%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.614M Shares 14,063 Share Price $114.77 * Est. Cost/Share $95.75 Unrealized @ Report Date +10.7%
MCO MOODYS CORP 0.2%
Value $1.598M Shares 4,501 Share Price $355.03 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.592M Shares 21,557 Share Price $73.85 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.592M Shares 14,061 Share Price $113.22 Est. Cost/Share $114.14 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.2%
Value $1.59M Shares 53,200 Share Price $29.89 * Est. Cost/Share $19.77 Unrealized @ Report Date -0.5%
CDXS CODEXIS INC 0.2%
Value $1.587M Shares 68,215 Share Price $23.26 Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.587M Shares 7,957 Share Price $199.45 * Est. Cost/Share $189.00 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.2%
Value $1.586M Shares 48,299 Share Price $32.84 Est. Cost/Share $34.78 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.573M Shares 16,614 Share Price $94.68 * Est. Cost/Share $65.95 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $1.569M Shares 6,738 Share Price $232.86 * Est. Cost/Share $208.67 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $1.568M Shares 5,441 Share Price $288.18 * Est. Cost/Share $280.15 Unrealized @ Report Date +13.3%
— FIRST MIDWEST BANCORP DEL 0.2%
Value $1.565M Shares 82,305 Share Price $19.01 Est. Cost/Share $19.15 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.2%
Value $1.562M Shares 27,780 Share Price $56.23 * Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.2%
Value $1.551M Shares 11,518 Share Price $134.66 * Est. Cost/Share $125.57 Unrealized @ Report Date +10.6%
CMA COMERICA INC 0.2%
Value $1.547M Shares 19,219 Share Price $80.49 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $1.539M Shares 17,888 Share Price $86.04 Est. Cost/Share $86.44 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.2%
Value $1.53M Shares 203,194 Share Price $7.53 Est. Cost/Share $8.01 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $1.528M Shares 5,612 Share Price $272.27 Est. Cost/Share $272.27 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.522M Shares 32,405 Share Price $46.97 * Est. Cost/Share $35.62 Unrealized @ Report Date +2.2%
DOCU DOCUSIGN INC 0.2%
Value $1.513M Shares 5,878 Share Price $257.40 * Est. Cost/Share $288.12 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.509M Shares 11,444 Share Price $131.86 Est. Cost/Share $93.82 Unrealized @ Report Date +40.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.499M Shares 7,253 Share Price $206.67 Est. Cost/Share $182.40 Unrealized @ Report Date +11.2%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.47M Shares 82,635 Share Price $17.79 * Est. Cost/Share $12.53 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.462M Shares 7,059 Share Price $207.11 * Est. Cost/Share $16.68 Unrealized @ Report Date +24.2%
CAMT CAMTEK LTD 0.2%
Value $1.457M Shares 35,963 Share Price $40.51 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.9%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.454M Shares 70,852 Share Price $20.52 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value $1.438M Shares 145,962 Share Price $9.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +7.3%
PLD PROLOGIS INC. 0.2%
Value $1.417M Shares 11,298 Share Price $125.42 * Est. Cost/Share $103.38 Unrealized @ Report Date +10.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.416M Shares 5,900 Share Price $240.00 * Est. Cost/Share $100.01 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $1.398M Shares 4,751 Share Price $294.25 * Est. Cost/Share $309.34 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.2%
Value $1.398M Shares 103,687 Share Price $13.48 * Est. Cost/Share $9.86 Unrealized @ Report Date +23.0%
— OUTFRONT MEDIA INC 0.2%
Value $1.396M Shares 55,390 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.391M Shares 11,007 Share Price $126.37 * Est. Cost/Share $114.86 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.385M Shares 3,845 Share Price $360.21 * Est. Cost/Share $59.90 Unrealized @ Report Date +14.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $1.383M Shares 62,534 Share Price $22.12 Est. Cost/Share $22.28 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $1.364M Shares 30,174 Share Price $45.20 Est. Cost/Share $46.19 Unrealized @ Report Date —
FLEX FLEX LTD 0.2%
Value $1.362M Shares 77,042 Share Price $17.68 * Est. Cost/Share $13.52 Unrealized @ Report Date -0.6%
— ZUORA INC 0.2%
Value $1.358M Shares 81,894 Share Price $16.58 Est. Cost/Share $16.70 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.353M Shares 2,033 Share Price $665.52 * Est. Cost/Share $554.84 Unrealized @ Report Date +22.4%
CMP COMPASS MINERALS INTL INC 0.2%
Value $1.353M Shares 21,004 Share Price $64.42 * Est. Cost/Share $62.54 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.2%
Value $1.348M Shares 32,951 Share Price $40.91 * Est. Cost/Share $33.39 Unrealized @ Report Date +17.0%
CROX CROCS INC 0.2%
Value $1.344M Shares 9,366 Share Price $143.50 * Est. Cost/Share $137.30 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $1.338M Shares 20,547 Share Price $65.12 Est. Cost/Share $51.90 Unrealized @ Report Date +23.5%
— VERITIV CORP 0.2%
Value $1.33M Shares 14,850 Share Price $89.56 Est. Cost/Share $65.84 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.2%
Value $1.323M Shares 63,889 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
EXPO EXPONENT INC 0.2%
Value $1.323M Shares 11,691 Share Price $113.16 * Est. Cost/Share $94.26 Unrealized @ Report Date +8.6%
SSD SIMPSON MFG INC 0.2%
Value $1.322M Shares 12,357 Share Price $106.98 Est. Cost/Share $106.78 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $1.317M Shares 34,936 Share Price $37.70 Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.2%
Value $1.315M Shares 18,517 Share Price $71.02 Est. Cost/Share $71.67 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.311M Shares 23,826 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.2%
Value $1.31M Shares 16,796 Share Price $77.99 * Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.2%
Value $1.31M Shares 8,124 Share Price $161.25 * Est. Cost/Share $123.22 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.297M Shares 7,915 Share Price $163.87 * Est. Cost/Share $153.34 Unrealized @ Report Date 0.0%
— FEDERAL RLTY INVT TR 0.2%
Value $1.295M Shares 10,976 Share Price $117.98 Est. Cost/Share $117.98 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $1.293M Shares 39,398 Share Price $32.82 * Est. Cost/Share $26.59 Unrealized @ Report Date +12.7%
PRTS CARPARTS COM INC 0.2%
Value $1.292M Shares 82,791 Share Price $15.61 * Est. Cost/Share $17.17 Unrealized @ Report Date +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.289M Shares 13,937 Share Price $92.49 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $1.28M Shares 23,045 Share Price $55.54 Est. Cost/Share $55.09 Unrealized @ Report Date -0.8%
GDOT GREEN DOT CORP 0.2%
Value $1.277M Shares 25,382 Share Price $50.31 * Est. Cost/Share $46.03 Unrealized @ Report Date +4.5%
BILL BILL COM HLDGS INC 0.2%
Value $1.268M Shares 4,749 Share Price $267.00 * Est. Cost/Share $230.72 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $1.26M Shares 36,540 Share Price $34.48 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.2%
Value $1.249M Shares 2,451 Share Price $509.59 * Est. Cost/Share $778.50 Unrealized @ Report Date -12.7%
— DISCOVERY INC 0.2%
Value $1.249M Shares 49,221 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
FN FABRINET 0.2%
Value $1.248M Shares 12,171 Share Price $102.54 * Est. Cost/Share $97.95 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.2%
Value $1.247M Shares 345,294 Share Price $3.61 Est. Cost/Share $4.03 Unrealized @ Report Date —
— TRITON INTL LTD 0.2%
Value $1.239M Shares 23,813 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.2%
Value $1.237M Shares 25,671 Share Price $48.19 * Est. Cost/Share $42.27 Unrealized @ Report Date +0.8%
TPB TURNING PT BRANDS INC 0.2%
Value $1.236M Shares 25,876 Share Price $47.77 Est. Cost/Share $47.47 Unrealized @ Report Date +1.0%
— GMS INC 0.2%
Value $1.236M Shares 28,229 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $1.234M Shares 18,424 Share Price $66.98 * Est. Cost/Share $80.55 Unrealized @ Report Date -4.7%
TBI TRUEBLUE INC 0.2%
Value $1.227M Shares 45,318 Share Price $27.08 Est. Cost/Share $23.95 Unrealized @ Report Date +11.7%
SONO SONOS INC 0.2%
Value $1.213M Shares 37,498 Share Price $32.35 * Est. Cost/Share $26.70 Unrealized @ Report Date +34.9%
AWR AMER STATES WTR CO 0.2%
Value $1.209M Shares 14,137 Share Price $85.52 * Est. Cost/Share $77.56 Unrealized @ Report Date +3.6%
— MARATHON OIL CORP 0.2%
Value $1.205M Shares 88,160 Share Price $13.67 Est. Cost/Share $12.43 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.203M Shares 67,974 Share Price $17.70 * Est. Cost/Share $18.31 Unrealized @ Report Date -11.3%
NEOG NEOGEN CORP 0.2%
Value $1.203M Shares 27,691 Share Price $43.44 Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.202M Shares 22,811 Share Price $52.69 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.2%
Value $1.187M Shares 21,197 Share Price $56.00 Est. Cost/Share $32.53 Unrealized @ Report Date +69.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.187M Shares 26,851 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— COWEN INC 0.2%
Value $1.184M Shares 34,514 Share Price $34.30 Est. Cost/Share $37.16 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.2%
Value $1.178M Shares 19,063 Share Price $61.80 * Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.2%
Value $1.156M Shares 7,616 Share Price $151.79 Est. Cost/Share $153.77 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.2%
Value $1.154M Shares 3,400 Share Price $339.41 * Est. Cost/Share $253.19 Unrealized @ Report Date +41.3%
CALX CALIX INC 0.2%
Value $1.153M Shares 23,327 Share Price $49.43 * Est. Cost/Share $40.40 Unrealized @ Report Date +14.2%
GOGO GOGO INC 0.2%
Value $1.153M Shares 66,645 Share Price $17.30 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.6%
RDWR RADWARE LTD 0.2%
Value $1.153M Shares 34,190 Share Price $33.72 Est. Cost/Share $31.80 Unrealized @ Report Date +4.0%
— SYNEOS HEALTH INC 0.2%
Value $1.151M Shares 13,152 Share Price $87.52 Est. Cost/Share $87.52 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $1.15M Shares 84,361 Share Price $13.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.6%
AVY AVERY DENNISON CORP 0.2%
Value $1.147M Shares 5,534 Share Price $207.26 * Est. Cost/Share $198.91 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.142M Shares 18,450 Share Price $61.90 * Est. Cost/Share $51.78 Unrealized @ Report Date +6.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.141M Shares 6,026 Share Price $189.35 * Est. Cost/Share $182.39 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.2%
Value $1.14M Shares 31,706 Share Price $35.96 * Est. Cost/Share $25.96 Unrealized @ Report Date +26.4%
CBT CABOT CORP 0.2%
Value $1.135M Shares 22,651 Share Price $50.11 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.2%
Value $1.132M Shares 74,937 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.123M Shares 29,754 Share Price $37.74 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.123M Shares 14,299 Share Price $78.54 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.5%
ESTC ELASTIC N V 0.1%
Value $1.122M Shares 7,530 Share Price $149.00 * Est. Cost/Share $153.79 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.121M Shares 9,284 Share Price $120.75 Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.117M Shares 58,134 Share Price $19.21 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.114M Shares 70,765 Share Price $15.74 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $1.109M Shares 10,018 Share Price $110.70 * Est. Cost/Share $82.76 Unrealized @ Report Date +8.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.109M Shares 23,471 Share Price $47.25 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC 0.1%
Value $1.107M Shares 57,768 Share Price $19.16 Est. Cost/Share $15.44 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.101M Shares 10,290 Share Price $107.00 * Est. Cost/Share $115.75 Unrealized @ Report Date -1.1%
— MIMECAST LTD 0.1%
Value $1.099M Shares 17,285 Share Price $63.58 Est. Cost/Share $61.28 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $1.093M Shares 16,063 Share Price $68.04 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $1.092M Shares 6,664 Share Price $163.87 * Est. Cost/Share $133.44 Unrealized @ Report Date +27.0%
— HOLLYFRONTIER CORP 0.1%
Value $1.092M Shares 32,960 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.092M Shares 24,182 Share Price $45.16 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $1.087M Shares 14,534 Share Price $74.79 * Est. Cost/Share $73.33 Unrealized @ Report Date -0.3%
AMBA AMBARELLA INC 0.1%
Value $1.081M Shares 6,942 Share Price $155.72 * Est. Cost/Share $114.96 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.068M Shares 26,812 Share Price $39.83 * Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.1%
Value $1.067M Shares 46,149 Share Price $23.12 Est. Cost/Share $21.15 Unrealized @ Report Date —
ASAN ASANA INC 0.1%
Value $1.066M Shares 10,261 Share Price $103.89 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.064M Shares 32,286 Share Price $32.96 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.055M Shares 42,779 Share Price $24.66 * Est. Cost/Share $19.17 Unrealized @ Report Date +7.1%
EPAM EPAM SYS INC 0.1%
Value $1.055M Shares 1,850 Share Price $570.27 * Est. Cost/Share $588.43 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.053M Shares 17,156 Share Price $61.38 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $1.053M Shares 394 Share Price $2672.59 * Est. Cost/Share $97.95 Unrealized @ Report Date +37.9%
— ATHENE HOLDING LTD 0.1%
Value $1.051M Shares 15,258 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $1.042M Shares 12,653 Share Price $82.35 Est. Cost/Share $83.21 Unrealized @ Report Date -0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.041M Shares 4,195 Share Price $248.15 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.1%
Value $1.038M Shares 2,390 Share Price $434.31 * Est. Cost/Share $348.55 Unrealized @ Report Date +28.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.036M Shares 23,620 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.033M Shares 18,202 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.1%
Value $1.03M Shares 21,074 Share Price $48.88 * Est. Cost/Share $49.88 Unrealized @ Report Date +0.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.026M Shares 18,999 Share Price $54.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +27.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.022M Shares 25,252 Share Price $40.47 * Est. Cost/Share $40.85 Unrealized @ Report Date +5.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.02M Shares 66,689 Share Price $15.29 Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.1%
Value $1.019M Shares 9,145 Share Price $111.43 * Est. Cost/Share $114.62 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.009M Shares 189,037 Share Price $5.34 * Est. Cost/Share $5.35 Unrealized @ Report Date -5.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.009M Shares 6,637 Share Price $152.03 * Est. Cost/Share $126.92 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $1.007M Shares 11,216 Share Price $89.78 * Est. Cost/Share $75.95 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $996K Shares 26,906 Share Price $37.02 Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $995K Shares 18,470 Share Price $53.87 Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $994K Shares 5,606 Share Price $177.31 * Est. Cost/Share $77.72 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $989K Shares 3,270 Share Price $302.45 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $986K Shares 5,866 Share Price $168.09 * Est. Cost/Share $160.24 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.1%
Value $985K Shares 39,921 Share Price $24.67 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $981K Shares 20,698 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $979K Shares 5,581 Share Price $175.42 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $978K Shares 15,121 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $976K Shares 5,781 Share Price $168.83 * Est. Cost/Share $184.91 Unrealized @ Report Date 0.0%
— HILL-ROM HLDGS INC 0.1%
Value $976K Shares 6,505 Share Price $150.04 Est. Cost/Share $150.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $975K Shares 15,641 Share Price $62.34 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.1%
Value $972K Shares 12,813 Share Price $75.86 * Est. Cost/Share $77.58 Unrealized @ Report Date +6.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $972K Shares 23,227 Share Price $41.85 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.1%
Value $971K Shares 6,542 Share Price $148.43 * Est. Cost/Share $153.21 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $968K Shares 7,218 Share Price $134.11 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $965K Shares 8,528 Share Price $113.16 Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $964K Shares 4,280 Share Price $225.23 * Est. Cost/Share $235.73 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.1%
Value $962K Shares 61,716 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $959K Shares 47,566 Share Price $20.16 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $958K Shares 24,409 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $958K Shares 5,473 Share Price $175.04 * Est. Cost/Share $181.67 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $957K Shares 35,846 Share Price $26.70 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $953K Shares 5,977 Share Price $159.44 * Est. Cost/Share $32.44 Unrealized @ Report Date +88.1%
CRVL CORVEL CORP 0.1%
Value $950K Shares 5,102 Share Price $186.20 * Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $949K Shares 255,046 Share Price $3.72 * Est. Cost/Share $3.70 Unrealized @ Report Date -3.3%
PRG PROG HOLDINGS INC 0.1%
Value $945K Shares 22,501 Share Price $42.00 * Est. Cost/Share $48.42 Unrealized @ Report Date -10.0%
— SHOCKWAVE MED INC 0.1%
Value $944K Shares 4,587 Share Price $205.80 Est. Cost/Share $205.80 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $943K Shares 48,361 Share Price $19.50 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $941K Shares 37,311 Share Price $25.22 * Est. Cost/Share $18.83 Unrealized @ Report Date +22.1%
BOH BANK HAWAII CORP 0.1%
Value $938K Shares 11,420 Share Price $82.14 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $935K Shares 9,596 Share Price $97.44 * Est. Cost/Share $109.12 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $935K Shares 18,344 Share Price $50.97 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $933K Shares 21,265 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $928K Shares 24,386 Share Price $38.05 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.1%
Value $928K Shares 14,647 Share Price $63.36 * Est. Cost/Share $76.15 Unrealized @ Report Date 0.0%
— IAA INC 0.1%
Value $927K Shares 16,989 Share Price $54.56 Est. Cost/Share $54.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $927K Shares 35,943 Share Price $25.79 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $927K Shares 33,194 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $926K Shares 14,826 Share Price $62.46 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
— BELLRING BRANDS INC 0.1%
Value $926K Shares 30,102 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $925K Shares 6,121 Share Price $151.12 * Est. Cost/Share $163.56 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.1%
Value $923K Shares 48,043 Share Price $19.21 Est. Cost/Share $23.12 Unrealized @ Report Date -16.3%
— ACCELERON PHARMA INC 0.1%
Value $922K Shares 5,358 Share Price $172.08 Est. Cost/Share $172.08 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $921K Shares 7,244 Share Price $127.14 * Est. Cost/Share $65.34 Unrealized @ Report Date +1.8%
— TECHTARGET INC 0.1%
Value $921K Shares 11,174 Share Price $82.42 Est. Cost/Share $80.06 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $920K Shares 7,242 Share Price $127.04 * Est. Cost/Share $84.42 Unrealized @ Report Date +25.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $919K Shares 9,593 Share Price $95.80 Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $918K Shares 18,752 Share Price $48.95 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.1%
Value $912K Shares 75,842 Share Price $12.02 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $911K Shares 22,405 Share Price $40.66 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.1%
Value $905K Shares 17,425 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $901K Shares 17,735 Share Price $50.80 Est. Cost/Share $34.47 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.1%
Value $900K Shares 43,554 Share Price $20.66 Est. Cost/Share $21.97 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $900K Shares 108,549 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $899K Shares 17,124 Share Price $52.50 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.2%
CIEN CIENA CORP 0.1%
Value $898K Shares 17,495 Share Price $51.33 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.1%
Value $896K Shares 22,781 Share Price $39.33 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $895K Shares 740 Share Price $1209.46 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $895K Shares 21,600 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.1%
Value $895K Shares 34,038 Share Price $26.29 * Est. Cost/Share $17.46 Unrealized @ Report Date +30.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $894K Shares 4,844 Share Price $184.56 * Est. Cost/Share $196.97 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.1%
Value $893K Shares 9,891 Share Price $90.28 * Est. Cost/Share $115.46 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $892K Shares 21,180 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $890K Shares 54,612 Share Price $16.30 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $887K Shares 27,440 Share Price $32.33 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.1%
Value $885K Shares 15,147 Share Price $58.43 * Est. Cost/Share $49.24 Unrealized @ Report Date +33.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $885K Shares 6,873 Share Price $128.76 * Est. Cost/Share $136.02 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $881K Shares 12,808 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $881K Shares 4,682 Share Price $188.17 Est. Cost/Share $188.17 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $876K Shares 10,544 Share Price $83.08 * Est. Cost/Share $70.46 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $876K Shares 9,590 Share Price $91.35 * Est. Cost/Share $86.13 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.1%
Value $874K Shares 13,232 Share Price $66.05 * Est. Cost/Share $67.53 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $872K Shares 7,907 Share Price $110.28 * Est. Cost/Share $105.71 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $871K Shares 4,519 Share Price $192.74 * Est. Cost/Share $168.69 Unrealized @ Report Date +29.9%
— TRISTATE CAP HLDGS INC 0.1%
Value $869K Shares 41,065 Share Price $21.16 Est. Cost/Share $17.05 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $869K Shares 36,933 Share Price $23.53 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— GAN LTD 0.1%
Value $866K Shares 58,266 Share Price $14.86 Est. Cost/Share $15.16 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $865K Shares 15,628 Share Price $55.35 * Est. Cost/Share $58.15 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $864K Shares 42,450 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $863K Shares 18,642 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
— CUTERA INC 0.1%
Value $863K Shares 18,517 Share Price $46.61 Est. Cost/Share $47.43 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $862K Shares 8,704 Share Price $99.03 * Est. Cost/Share $92.08 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $860K Shares 2,201 Share Price $390.73 Est. Cost/Share $369.03 Unrealized @ Report Date +4.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $857K Shares 47,455 Share Price $18.06 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $857K Shares 7,547 Share Price $113.56 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $856K Shares 12,129 Share Price $70.57 * Est. Cost/Share $63.10 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $855K Shares 16,877 Share Price $50.66 * Est. Cost/Share $56.85 Unrealized @ Report Date +7.2%
WK WORKIVA INC 0.1%
Value $850K Shares 6,029 Share Price $140.99 * Est. Cost/Share $135.48 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $848K Shares 16,901 Share Price $50.17 Est. Cost/Share $57.40 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.1%
Value $845K Shares 48,094 Share Price $17.57 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $842K Shares 5,334 Share Price $157.86 Est. Cost/Share $157.86 Unrealized @ Report Date —
— SAFEHOLD INC 0.1%
Value $841K Shares 11,702 Share Price $71.87 Est. Cost/Share $67.93 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $839K Shares 39,907 Share Price $21.02 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.1%
Value $838K Shares 25,183 Share Price $33.28 * Est. Cost/Share $27.12 Unrealized @ Report Date +15.5%
KURA KURA ONCOLOGY INC 0.1%
Value $835K Shares 44,585 Share Price $18.73 Est. Cost/Share $20.32 Unrealized @ Report Date -7.3%
ALRM ALARM COM HLDGS INC 0.1%
Value $835K Shares 10,678 Share Price $78.20 * Est. Cost/Share $82.70 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $834K Shares 33,838 Share Price $24.65 * Est. Cost/Share $24.53 Unrealized @ Report Date -3.9%
TRGP TARGA RES CORP 0.1%
Value $830K Shares 16,868 Share Price $49.21 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $827K Shares 4,840 Share Price $170.87 * Est. Cost/Share $198.32 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $826K Shares 11,419 Share Price $72.34 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $826K Shares 31,242 Share Price $26.44 Est. Cost/Share $35.07 Unrealized @ Report Date —
— NEENAH INC 0.1%
Value $826K Shares 17,729 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $822K Shares 6,698 Share Price $122.72 * Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.1%
Value $820K Shares 14,054 Share Price $58.35 Est. Cost/Share $58.58 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $818K Shares 26,085 Share Price $31.36 * Est. Cost/Share $28.97 Unrealized @ Report Date -4.3%
MIDD MIDDLEBY CORP 0.1%
Value $811K Shares 4,758 Share Price $170.45 * Est. Cost/Share $180.73 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $811K Shares 4,384 Share Price $184.99 Est. Cost/Share $162.37 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $806K Shares 12,175 Share Price $66.20 Est. Cost/Share $66.20 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $806K Shares 3,024 Share Price $266.53 Est. Cost/Share $268.79 Unrealized @ Report Date 0.0%
— NATUS MED INC DEL 0.1%
Value $805K Shares 32,082 Share Price $25.09 Est. Cost/Share $25.42 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $804K Shares 28,284 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $803K Shares 41,803 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $801K Shares 31,800 Share Price $25.19 Est. Cost/Share $26.05 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $799K Shares 13,990 Share Price $57.11 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.1%
Value $797K Shares 17,412 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.1%
Value $796K Shares 20,882 Share Price $38.12 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $795K Shares 6,825 Share Price $116.48 * Est. Cost/Share $83.74 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $795K Shares 12,272 Share Price $64.78 * Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.1%
Value $792K Shares 56,149 Share Price $14.11 Est. Cost/Share $13.51 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $790K Shares 5,869 Share Price $134.61 * Est. Cost/Share $116.87 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.1%
Value $789K Shares 53,113 Share Price $14.86 Est. Cost/Share $15.23 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $789K Shares 123,146 Share Price $6.41 * Est. Cost/Share $6.30 Unrealized @ Report Date -1.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $787K Shares 23,474 Share Price $33.53 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
— RPT REALTY 0.1%
Value $787K Shares 61,708 Share Price $12.75 Est. Cost/Share $12.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $784K Shares 9,364 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $778K Shares 22,283 Share Price $34.91 Est. Cost/Share $31.18 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $776K Shares 4,385 Share Price $176.97 Est. Cost/Share $172.47 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $775K Shares 13,502 Share Price $57.40 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $773K Shares 19,861 Share Price $38.92 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $773K Shares 14,845 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $772K Shares 7,428 Share Price $103.93 * Est. Cost/Share $98.39 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $771K Shares 13,929 Share Price $55.35 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $770K Shares 75,897 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.1%
Value $763K Shares 26,392 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
— AMYRIS INC 0.1%
Value $762K Shares 55,475 Share Price $13.74 Est. Cost/Share $14.73 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $761K Shares 19,831 Share Price $38.37 * Est. Cost/Share $41.77 Unrealized @ Report Date -2.5%
— PREMIER INC 0.1%
Value $759K Shares 19,578 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $754K Shares 6,332 Share Price $119.08 Est. Cost/Share $118.76 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $753K Shares 4,052 Share Price $185.83 * Est. Cost/Share $171.11 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.1%
Value $751K Shares 14,477 Share Price $51.88 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $751K Shares 22,814 Share Price $32.92 Est. Cost/Share $37.11 Unrealized @ Report Date —
ATKR ATKORE INC 0.1%
Value $750K Shares 8,629 Share Price $86.92 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $747K Shares 12,075 Share Price $61.86 Est. Cost/Share $59.11 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $745K Shares 2,605 Share Price $285.99 * Est. Cost/Share $135.74 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $745K Shares 32,829 Share Price $22.69 Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $744K Shares 34,540 Share Price $21.54 * Est. Cost/Share $25.91 Unrealized @ Report Date -7.1%
MGRC MCGRATH RENTCORP 0.1%
Value $742K Shares 10,312 Share Price $71.96 * Est. Cost/Share $65.98 Unrealized @ Report Date +11.4%
— ARENA PHARMACEUTICALS INC 0.1%
Value $741K Shares 12,440 Share Price $59.57 Est. Cost/Share $67.38 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $739K Shares 39,644 Share Price $18.64 Est. Cost/Share $19.31 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $738K Shares 8,006 Share Price $92.18 * Est. Cost/Share $88.36 Unrealized @ Report Date +8.9%
LAD LITHIA MTRS INC 0.1%
Value $737K Shares 2,324 Share Price $317.13 * Est. Cost/Share $348.16 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $734K Shares 19,606 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $731K Shares 41,837 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $729K Shares 11,921 Share Price $61.15 * Est. Cost/Share $59.81 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $726K Shares 35,690 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $725K Shares 2,746 Share Price $264.02 * Est. Cost/Share $245.17 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $724K Shares 17,521 Share Price $41.32 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $724K Shares 11,794 Share Price $61.39 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $721K Shares 7,047 Share Price $102.31 * Est. Cost/Share $89.48 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.1%
Value $718K Shares 93,907 Share Price $7.65 * Est. Cost/Share $7.44 Unrealized @ Report Date +9.8%
UPWK UPWORK INC 0.1%
Value $716K Shares 15,892 Share Price $45.05 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $714K Shares 15,406 Share Price $46.35 * Est. Cost/Share $38.53 Unrealized @ Report Date +11.5%
WEN WENDYS CO 0.1%
Value $710K Shares 32,746 Share Price $21.68 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.1%
Value $710K Shares 33,116 Share Price $21.44 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $708K Shares 28,245 Share Price $25.07 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $707K Shares 4,546 Share Price $155.52 * Est. Cost/Share $88.78 Unrealized @ Report Date +66.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $707K Shares 10,560 Share Price $66.95 * Est. Cost/Share $51.95 Unrealized @ Report Date +24.4%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $705K Shares 14,547 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $704K Shares 55,196 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.1%
Value $700K Shares 37,578 Share Price $18.63 * Est. Cost/Share $27.21 Unrealized @ Report Date -12.1%
— GREAT WESTERN BANCORP INC 0.1%
Value $700K Shares 21,383 Share Price $32.74 Est. Cost/Share $27.54 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $699K Shares 9,028 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $695K Shares 6,793 Share Price $102.31 * Est. Cost/Share $106.40 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $695K Shares 8,853 Share Price $78.50 * Est. Cost/Share $91.01 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $694K Shares 14,945 Share Price $46.44 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
M MACYS INC 0.1%
Value $690K Shares 30,518 Share Price $22.61 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $690K Shares 29,644 Share Price $23.28 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.5%
JYNT JOINT CORP 0.1%
Value $688K Shares 7,019 Share Price $98.02 * Est. Cost/Share $93.58 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $687K Shares 7,063 Share Price $97.27 * Est. Cost/Share $103.19 Unrealized @ Report Date +1.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $686K Shares 4,119 Share Price $166.55 Est. Cost/Share $166.55 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $685K Shares 22,028 Share Price $31.10 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $685K Shares 15,933 Share Price $42.99 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value $685K Shares 5,928 Share Price $115.55 * Est. Cost/Share $107.11 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $684K Shares 62,226 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $683K Shares 53,045 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $682K Shares 35,795 Share Price $19.05 Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.1%
Value $681K Shares 6,660 Share Price $102.25 * Est. Cost/Share $99.18 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $680K Shares 10,756 Share Price $63.22 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.1%
Value $679K Shares 72,723 Share Price $9.34 Est. Cost/Share $9.87 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.1%
Value $679K Shares 8,708 Share Price $77.97 * Est. Cost/Share $75.16 Unrealized @ Report Date +1.4%
— PERFICIENT INC 0.1%
Value $678K Shares 5,864 Share Price $115.62 Est. Cost/Share $115.62 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $676K Shares 72,220 Share Price $9.36 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $673K Shares 18,378 Share Price $36.62 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $672K Shares 6,003 Share Price $111.94 * Est. Cost/Share $125.59 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $669K Shares 14,005 Share Price $47.77 Est. Cost/Share $49.86 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $667K Shares 10,035 Share Price $66.47 * Est. Cost/Share $70.93 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $663K Shares 14,845 Share Price $44.66 Est. Cost/Share $38.85 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $661K Shares 16,635 Share Price $39.74 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $661K Shares 3,911 Share Price $169.01 * Est. Cost/Share $159.94 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.1%
Value $661K Shares 30,873 Share Price $21.41 * Est. Cost/Share $26.05 Unrealized @ Report Date -2.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $660K Shares 17,771 Share Price $37.14 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.1%
Value $656K Shares 35,238 Share Price $18.62 Est. Cost/Share $12.60 Unrealized @ Report Date +49.4%
FIVN FIVE9 INC 0.1%
Value $654K Shares 4,097 Share Price $159.63 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $645K Shares 18,576 Share Price $34.72 Est. Cost/Share $26.10 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.1%
Value $645K Shares 34,152 Share Price $18.89 Est. Cost/Share $20.75 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $643K Shares 9,439 Share Price $68.12 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.1%
Value $642K Shares 49,840 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $642K Shares 48,938 Share Price $13.12 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.1%
Value $641K Shares 6,240 Share Price $102.72 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.1%
Value $640K Shares 81,279 Share Price $7.87 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SHYFT GROUP INC 0.1%
Value $638K Shares 16,791 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.1%
Value $636K Shares 9,571 Share Price $66.45 Est. Cost/Share $76.35 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.1%
Value $636K Shares 33,036 Share Price $19.25 * Est. Cost/Share $25.40 Unrealized @ Report Date -17.7%
HZO MARINEMAX INC 0.1%
Value $636K Shares 13,106 Share Price $48.53 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
— LESLIES INC 0.1%
Value $634K Shares 30,862 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $633K Shares 13,354 Share Price $47.40 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.1%
Value $630K Shares 11,545 Share Price $54.57 Est. Cost/Share $54.75 Unrealized @ Report Date —
SITM SITIME CORP 0.1%
Value $630K Shares 3,087 Share Price $204.08 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $630K Shares 19,746 Share Price $31.91 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $626K Shares 10,224 Share Price $61.23 Est. Cost/Share $61.23 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $626K Shares 37,451 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $622K Shares 13,215 Share Price $47.07 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $620K Shares 11,160 Share Price $55.56 Est. Cost/Share $54.78 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $618K Shares 2,387 Share Price $258.90 Est. Cost/Share $262.72 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $618K Shares 28,862 Share Price $21.41 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $617K Shares 4,140 Share Price $149.03 Est. Cost/Share $149.03 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $613K Shares 10,952 Share Price $55.97 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $610K Shares 13,286 Share Price $45.91 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $608K Shares 23,429 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $606K Shares 25,929 Share Price $23.37 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.1%
Value $604K Shares 11,526 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.1%
Value $604K Shares 8,786 Share Price $68.75 * Est. Cost/Share $62.01 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $602K Shares 2,529 Share Price $238.04 * Est. Cost/Share $231.18 Unrealized @ Report Date 0.0%
— COHERENT INC 0.1%
Value $601K Shares 2,404 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $601K Shares 8,451 Share Price $71.12 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $600K Shares 5,390 Share Price $111.32 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $599K Shares 10,837 Share Price $55.27 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $598K Shares 30,208 Share Price $19.80 * Est. Cost/Share $17.63 Unrealized @ Report Date +29.3%
MTH MERITAGE HOMES CORP 0.1%
Value $598K Shares 6,168 Share Price $96.95 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $596K Shares 16,870 Share Price $35.33 Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.1%
Value $594K Shares 13,831 Share Price $42.95 * Est. Cost/Share $29.88 Unrealized @ Report Date +18.9%
WGO WINNEBAGO INDS INC 0.1%
Value $594K Shares 8,204 Share Price $72.40 * Est. Cost/Share $58.49 Unrealized @ Report Date +19.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value $593K Shares 14,610 Share Price $40.59 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $592K Shares 1,273 Share Price $465.04 Est. Cost/Share $464.51 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $591K Shares 73,984 Share Price $7.99 Est. Cost/Share $7.85 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $590K Shares 4,249 Share Price $138.86 Est. Cost/Share $138.86 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $590K Shares 9,685 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $587K Shares 1,855 Share Price $316.44 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $587K Shares 4,111 Share Price $142.79 Est. Cost/Share $143.01 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $587K Shares 5,431 Share Price $108.08 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.1%
Value $583K Shares 4,205 Share Price $138.64 Est. Cost/Share $138.64 Unrealized @ Report Date —
— COVETRUS INC 0.1%
Value $581K Shares 32,018 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $580K Shares 26,650 Share Price $21.76 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $578K Shares 34,583 Share Price $16.71 Est. Cost/Share $16.15 Unrealized @ Report Date +3.7%
— ARCH RESOURCES INC 0.1%
Value $577K Shares 6,225 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $576K Shares 56,515 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $576K Shares 8,009 Share Price $71.92 Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.1%
Value $576K Shares 13,996 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.1%
Value $575K Shares 12,435 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.1%
Value $573K Shares 43,596 Share Price $13.14 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $569K Shares 3,925 Share Price $144.97 * Est. Cost/Share $131.79 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.1%
Value $568K Shares 12,542 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $567K Shares 29,610 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $566K Shares 3,741 Share Price $151.30 * Est. Cost/Share $141.63 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $566K Shares 17,696 Share Price $31.98 Est. Cost/Share $28.03 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.1%
Value $566K Shares 13,376 Share Price $42.31 * Est. Cost/Share $40.96 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $565K Shares 20,638 Share Price $27.38 Est. Cost/Share $26.11 Unrealized @ Report Date +2.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $565K Shares 19,089 Share Price $29.60 * Est. Cost/Share $25.24 Unrealized @ Report Date -0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $564K Shares 6,253 Share Price $90.20 Est. Cost/Share $90.39 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $564K Shares 1,819 Share Price $310.06 * Est. Cost/Share $249.54 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.1%
Value $563K Shares 11,316 Share Price $49.75 * Est. Cost/Share $54.08 Unrealized @ Report Date -4.7%
WSR WHITESTONE REIT 0.1%
Value $563K Shares 57,602 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.1%
Value $563K Shares 7,543 Share Price $74.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $557K Shares 4,458 Share Price $124.94 * Est. Cost/Share $118.81 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $557K Shares 22,728 Share Price $24.51 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $556K Shares 4,405 Share Price $126.22 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $554K Shares 64,068 Share Price $8.65 * Est. Cost/Share $6.90 Unrealized @ Report Date +13.3%
— MODEL N INC 0.1%
Value $550K Shares 16,427 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $548K Shares 6,503 Share Price $84.27 Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $548K Shares 8,004 Share Price $68.47 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.1%
Value $547K Shares 27,718 Share Price $19.73 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.1%
Value $546K Shares 5,189 Share Price $105.22 * Est. Cost/Share $122.32 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $545K Shares 17,676 Share Price $30.83 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $543K Shares 11,545 Share Price $47.03 * Est. Cost/Share $42.30 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.1%
Value $542K Shares 25,873 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $542K Shares 3,632 Share Price $149.23 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $541K Shares 64,904 Share Price $8.34 * Est. Cost/Share $5.54 Unrealized @ Report Date +23.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $535K Shares 15,456 Share Price $34.61 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $535K Shares 10,938 Share Price $48.91 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.1%
Value $534K Shares 10,662 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $529K Shares 22,588 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.1%
Value $527K Shares 26,632 Share Price $19.79 Est. Cost/Share $27.17 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $525K Shares 1,593 Share Price $329.57 Est. Cost/Share $329.57 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $520K Shares 4,244 Share Price $122.53 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $520K Shares 7,656 Share Price $67.92 * Est. Cost/Share $61.66 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $519K Shares 22,916 Share Price $22.65 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $519K Shares 70,745 Share Price $7.34 Est. Cost/Share $8.43 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $518K Shares 8,199 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $517K Shares 20,721 Share Price $24.95 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.1%
Value $517K Shares 12,946 Share Price $39.94 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.1%
Value $516K Shares 10,722 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.1%
Value $515K Shares 44,617 Share Price $11.54 Est. Cost/Share $13.21 Unrealized @ Report Date —
— IVERIC BIO INC 0.1%
Value $512K Shares 31,521 Share Price $16.24 Est. Cost/Share $8.75 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.1%
Value $510K Shares 20,371 Share Price $25.04 Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $509K Shares 87,539 Share Price $5.81 Est. Cost/Share $7.69 Unrealized @ Report Date —
EGAN EGAIN CORP 0.1%
Value $509K Shares 49,947 Share Price $10.19 * Est. Cost/Share $11.59 Unrealized @ Report Date -2.5%
ABR ARBOR REALTY TRUST INC 0.1%
Value $508K Shares 27,409 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $508K Shares 6,427 Share Price $79.04 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $507K Shares 43,783 Share Price $11.58 * Est. Cost/Share $7.99 Unrealized @ Report Date +25.8%
— VONAGE HLDGS CORP 0.1%
Value $506K Shares 31,414 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $502K Shares 26,671 Share Price $18.82 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $502K Shares 38,698 Share Price $12.97 * Est. Cost/Share $11.85 Unrealized @ Report Date -12.5%
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $502K Shares 231,490 Share Price $2.17 Est. Cost/Share $4.77 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $499K Shares 7,517 Share Price $66.38 Est. Cost/Share $57.04 Unrealized @ Report Date +16.9%
NOVT NOVANTA INC 0.1%
Value $498K Shares 3,222 Share Price $154.56 * Est. Cost/Share $145.41 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $492K Shares 23,713 Share Price $20.75 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $492K Shares 7,156 Share Price $68.75 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.1%
Value $492K Shares 5,203 Share Price $94.56 Est. Cost/Share $94.56 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $490K Shares 38,605 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $490K Shares 4,500 Share Price $108.89 * Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $489K Shares 32,673 Share Price $14.97 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.1%
Value $488K Shares 6,645 Share Price $73.44 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $488K Shares 4,306 Share Price $113.33 * Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.1%
Value $488K Shares 3,111 Share Price $156.86 Est. Cost/Share $156.86 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.1%
Value $486K Shares 20,045 Share Price $24.25 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.1%
Value $486K Shares 133,484 Share Price $3.64 Est. Cost/Share $3.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $484K Shares 16,312 Share Price $29.67 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $483K Shares 8,868 Share Price $54.47 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.1%
Value $482K Shares 8,177 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $477K Shares 36,570 Share Price $13.04 * Est. Cost/Share $14.06 Unrealized @ Report Date -3.0%
FOR FORESTAR GROUP INC 0.1%
Value $473K Shares 25,410 Share Price $18.61 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $470K Shares 5,213 Share Price $90.16 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
— MOMENTIVE GLOBAL INC 0.1%
Value $470K Shares 23,975 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $469K Shares 7,921 Share Price $59.21 * Est. Cost/Share $78.44 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value $468K Shares 15,805 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.1%
Value $468K Shares 5,395 Share Price $86.75 * Est. Cost/Share $98.05 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.1%
Value $468K Shares 19,680 Share Price $23.78 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.1%
Value $468K Shares 7,581 Share Price $61.73 * Est. Cost/Share $66.72 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $467K Shares 12,388 Share Price $37.70 Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $466K Shares 2,882 Share Price $161.69 * Est. Cost/Share $172.14 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $463K Shares 14,084 Share Price $32.87 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $463K Shares 10,629 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $460K Shares 9,370 Share Price $49.09 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $455K Shares 10,348 Share Price $43.97 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.1%
Value $455K Shares 8,272 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.1%
Value $454K Shares 17,534 Share Price $25.89 * Est. Cost/Share $25.48 Unrealized @ Report Date +10.2%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $452K Shares 9,422 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $450K Shares 13,386 Share Price $33.62 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $449K Shares 5,581 Share Price $80.45 * Est. Cost/Share $73.85 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $448K Shares 9,528 Share Price $47.02 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $447K Shares 13,312 Share Price $33.58 Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $447K Shares 14,404 Share Price $31.03 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $446K Shares 4,953 Share Price $90.05 * Est. Cost/Share $84.26 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $445K Shares 117,494 Share Price $3.79 * Est. Cost/Share $3.67 Unrealized @ Report Date -0.8%
— 2U INC 0.1%
Value $445K Shares 13,265 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.1%
Value $444K Shares 52,180 Share Price $8.51 Est. Cost/Share $10.16 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $443K Shares 21,666 Share Price $20.45 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $442K Shares 21,905 Share Price $20.18 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $442K Shares 3,693 Share Price $119.69 * Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $442K Shares 9,512 Share Price $46.47 Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $442K Shares 5,560 Share Price $79.50 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $441K Shares 71,408 Share Price $6.18 * Est. Cost/Share $7.63 Unrealized @ Report Date -6.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $440K Shares 8,155 Share Price $53.95 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $439K Shares 3,120 Share Price $140.71 Est. Cost/Share $141.17 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $439K Shares 3,953 Share Price $111.05 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $438K Shares 22,304 Share Price $19.64 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $438K Shares 11,760 Share Price $37.24 Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.1%
Value $438K Shares 21,652 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.1%
Value $436K Shares 10,039 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.1%
Value $435K Shares 23,028 Share Price $18.89 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $435K Shares 28,841 Share Price $15.08 Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $434K Shares 2,838 Share Price $152.92 * Est. Cost/Share $148.41 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $434K Shares 8,850 Share Price $49.04 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $433K Shares 14,642 Share Price $29.57 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $433K Shares 17,300 Share Price $25.03 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.1%
Value $433K Shares 11,032 Share Price $39.25 Est. Cost/Share $42.46 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $433K Shares 3,758 Share Price $115.22 * Est. Cost/Share $107.14 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $432K Shares 2,492 Share Price $173.35 Est. Cost/Share $173.21 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.1%
Value $429K Shares 5,084 Share Price $84.38 Est. Cost/Share $85.60 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $428K Shares 18,833 Share Price $22.73 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.1%
Value $427K Shares 8,119 Share Price $52.59 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.1%
Value $427K Shares 15,516 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $424K Shares 15,302 Share Price $27.71 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.1%
Value $422K Shares 2,799 Share Price $150.77 Est. Cost/Share $148.13 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $420K Shares 15,272 Share Price $27.50 * Est. Cost/Share $36.64 Unrealized @ Report Date -20.6%
HP HELMERICH & PAYNE INC 0.1%
Value $420K Shares 15,319 Share Price $27.42 Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $419K Shares 2,046 Share Price $204.79 * Est. Cost/Share $210.08 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $418K Shares 9,221 Share Price $45.33 Est. Cost/Share $39.52 Unrealized @ Report Date +13.7%
— MAXAR TECHNOLOGIES INC 0.1%
Value $416K Shares 14,683 Share Price $28.33 Est. Cost/Share $35.47 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $416K Shares 9,191 Share Price $45.26 Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $413K Shares 36,840 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $413K Shares 17,483 Share Price $23.62 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $413K Shares 30,860 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.1%
Value $413K Shares 16,086 Share Price $25.67 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $412K Shares 8,390 Share Price $49.11 Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $412K Shares 5,491 Share Price $75.03 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.1%
Value $412K Shares 44,286 Share Price $9.30 Est. Cost/Share $15.09 Unrealized @ Report Date —
— QUANTUM CORP 0.1%
Value $412K Shares 79,556 Share Price $5.18 Est. Cost/Share $6.32 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $411K Shares 17,727 Share Price $23.18 * Est. Cost/Share $23.49 Unrealized @ Report Date +3.6%
SNBR SLEEP NUMBER CORP 0.1%
Value $410K Shares 4,382 Share Price $93.56 * Est. Cost/Share $119.70 Unrealized @ Report Date -17.1%
— MERITOR INC 0.1%
Value $409K Shares 19,176 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— REXNORD CORP 0.1%
Value $409K Shares 6,363 Share Price $64.28 Est. Cost/Share $64.28 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $408K Shares 11,713 Share Price $34.83 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $408K Shares 3,587 Share Price $113.74 * Est. Cost/Share $99.50 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $407K Shares 2,911 Share Price $139.81 Est. Cost/Share $168.40 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.1%
Value $405K Shares 13,513 Share Price $29.97 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $405K Shares 740 Share Price $547.30 * Est. Cost/Share $99.05 Unrealized @ Report Date +27.3%
— TRINSEO S A 0.1%
Value $404K Shares 7,483 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $403K Shares 1,189 Share Price $338.94 * Est. Cost/Share $298.18 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $400K Shares 14,889 Share Price $26.87 * Est. Cost/Share $33.16 Unrealized @ Report Date -13.1%
ADNT ADIENT PLC 0.1%
Value $400K Shares 9,661 Share Price $41.40 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $399K Shares 12,177 Share Price $32.77 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $399K Shares 21,563 Share Price $18.50 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.1%
Value $398K Shares 9,050 Share Price $43.98 Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $397K Shares 8,017 Share Price $49.52 Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.1%
Value $397K Shares 13,184 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $397K Shares 10,368 Share Price $38.29 * Est. Cost/Share $28.78 Unrealized @ Report Date +21.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $397K Shares 18,548 Share Price $21.40 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $396K Shares 5,691 Share Price $69.58 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.1%
Value $396K Shares 12,452 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.1%
Value $392K Shares 40,620 Share Price $9.65 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $391K Shares 13,829 Share Price $28.27 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $390K Shares 6,535 Share Price $59.68 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.0%
RKT ROCKET COS INC 0.1%
Value $389K Shares 24,260 Share Price $16.03 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.1%
Value $387K Shares 9,895 Share Price $39.11 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $386K Shares 22,514 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $384K Shares 11,069 Share Price $34.69 Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $384K Shares 3,830 Share Price $100.26 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $383K Shares 17,416 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $383K Shares 8,189 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $382K Shares 12,033 Share Price $31.75 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.1%
Value $381K Shares 7,892 Share Price $48.28 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $381K Shares 11,203 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $380K Shares 39,795 Share Price $9.55 * Est. Cost/Share $12.32 Unrealized @ Report Date -17.0%
IMO IMPERIAL OIL LTD 0.1%
Value $378K Shares 11,943 Share Price $31.65 * Est. Cost/Share $26.59 Unrealized @ Report Date -7.1%
FHB FIRST HAWAIIAN INC 0.1%
Value $378K Shares 12,872 Share Price $29.37 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $377K Shares 4,372 Share Price $86.23 * Est. Cost/Share $94.87 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $377K Shares 14,606 Share Price $25.81 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $375K Shares 5,729 Share Price $65.46 * Est. Cost/Share $74.34 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $375K Shares 9,442 Share Price $39.72 * Est. Cost/Share $27.42 Unrealized @ Report Date +14.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $374K Shares 67,540 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $374K Shares 1,616 Share Price $231.44 * Est. Cost/Share $222.82 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $372K Shares 8,622 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $372K Shares 7,369 Share Price $50.48 * Est. Cost/Share $56.36 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $371K Shares 7,606 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $371K Shares 7,780 Share Price $47.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $369K Shares 5,246 Share Price $70.34 Est. Cost/Share $70.34 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $369K Shares 1,890 Share Price $195.24 * Est. Cost/Share $185.43 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $369K Shares 13,728 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $368K Shares 5,557 Share Price $66.22 Est. Cost/Share $66.22 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $368K Shares 2,999 Share Price $122.71 Est. Cost/Share $122.71 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $367K Shares 57,926 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $365K Shares 89 Share Price $4101.12 * Est. Cost/Share $3983.32 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $364K Shares 9,025 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $363K Shares 9,474 Share Price $38.32 * Est. Cost/Share $41.35 Unrealized @ Report Date -12.5%
CVBF CVB FINL CORP 0.0%
Value $362K Shares 17,785 Share Price $20.35 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— PING IDENTITY HLDG CORP 0.0%
Value $362K Shares 14,730 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $361K Shares 4,304 Share Price $83.88 * Est. Cost/Share $72.92 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $360K Shares 12,774 Share Price $28.18 Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $356K Shares 11,346 Share Price $31.38 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $356K Shares 8,169 Share Price $43.58 Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $355K Shares 20,364 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $354K Shares 3,567 Share Price $99.24 * Est. Cost/Share $79.53 Unrealized @ Report Date +7.4%
QNST QUINSTREET INC 0.0%
Value $354K Shares 20,180 Share Price $17.54 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.0%
— VEONEER INC 0.0%
Value $354K Shares 10,397 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $354K Shares 68,138 Share Price $5.20 Est. Cost/Share $5.32 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $354K Shares 20,091 Share Price $17.62 Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $354K Shares 6,733 Share Price $52.58 * Est. Cost/Share $46.38 Unrealized @ Report Date +9.2%
— ZYMEWORKS INC 0.0%
Value $354K Shares 12,200 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $352K Shares 31,203 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $352K Shares 9,580 Share Price $36.74 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.5%
BRC BRADY CORP 0.0%
Value $351K Shares 6,927 Share Price $50.67 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $350K Shares 1,949 Share Price $179.58 * Est. Cost/Share $168.15 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $350K Shares 4,596 Share Price $76.15 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $349K Shares 15,868 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $347K Shares 28,607 Share Price $12.13 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $346K Shares 3,475 Share Price $99.57 * Est. Cost/Share $99.12 Unrealized @ Report Date +2.8%
— RAPT THERAPEUTICS INC 0.0%
Value $346K Shares 11,156 Share Price $31.01 Est. Cost/Share $24.05 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $345K Shares 2,827 Share Price $122.04 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $345K Shares 7,958 Share Price $43.35 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $345K Shares 7,120 Share Price $48.46 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $344K Shares 3,770 Share Price $91.25 * Est. Cost/Share $79.74 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $344K Shares 20,434 Share Price $16.83 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $343K Shares 16,713 Share Price $20.52 Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $343K Shares 1,795 Share Price $191.09 * Est. Cost/Share $172.26 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $341K Shares 3,570 Share Price $95.52 * Est. Cost/Share $112.04 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $340K Shares 3,572 Share Price $95.18 * Est. Cost/Share $90.79 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $340K Shares 19,387 Share Price $17.54 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $337K Shares 11,490 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— CREE INC 0.0%
Value $336K Shares 4,165 Share Price $80.67 Est. Cost/Share $80.67 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $335K Shares 7,284 Share Price $45.99 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $335K Shares 11,964 Share Price $28.00 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $333K Shares 20,062 Share Price $16.60 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $333K Shares 3,972 Share Price $83.84 * Est. Cost/Share $101.45 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $333K Shares 40,320 Share Price $8.26 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $333K Shares 13,835 Share Price $24.07 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $331K Shares 25,725 Share Price $12.87 Est. Cost/Share $11.33 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $330K Shares 13,062 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $330K Shares 50,015 Share Price $6.60 Est. Cost/Share $5.38 Unrealized @ Report Date +22.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $329K Shares 11,046 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $328K Shares 20,550 Share Price $15.96 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $328K Shares 3,332 Share Price $98.44 Est. Cost/Share $59.40 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $327K Shares 2,814 Share Price $116.20 Est. Cost/Share $116.20 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $327K Shares 2,942 Share Price $111.15 Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $326K Shares 20,389 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $326K Shares 313,856 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $324K Shares 9,570 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $324K Shares 9,832 Share Price $32.95 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $323K Shares 18,053 Share Price $17.89 Est. Cost/Share $16.30 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $322K Shares 15,026 Share Price $21.43 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $320K Shares 6,835 Share Price $46.82 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $320K Shares 17,579 Share Price $18.20 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $319K Shares 2,026 Share Price $157.45 Est. Cost/Share $157.06 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $319K Shares 3,592 Share Price $88.81 * Est. Cost/Share $86.16 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $318K Shares 7,578 Share Price $41.96 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $317K Shares 6,817 Share Price $46.50 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $316K Shares 14,125 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $315K Shares 16,981 Share Price $18.55 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $313K Shares 4,554 Share Price $68.73 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $312K Shares 662 Share Price $471.30 * Est. Cost/Share $309.26 Unrealized @ Report Date +30.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $311K Shares 5,440 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $310K Shares 4,328 Share Price $71.63 * Est. Cost/Share $73.65 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $310K Shares 2,362 Share Price $131.24 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $310K Shares 8,483 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $309K Shares 12,111 Share Price $25.51 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.7%
— ARCONIC CORPORATION 0.0%
Value $308K Shares 9,774 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $307K Shares 13,218 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $307K Shares 10,574 Share Price $29.03 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $307K Shares 16,476 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $306K Shares 529 Share Price $578.45 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $305K Shares 12,413 Share Price $24.57 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $304K Shares 7,550 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $304K Shares 4,805 Share Price $63.27 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $304K Shares 2,632 Share Price $115.50 * Est. Cost/Share $118.09 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $301K Shares 6,591 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $301K Shares 3,342 Share Price $90.07 Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $301K Shares 7,785 Share Price $38.66 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $300K Shares 9,499 Share Price $31.58 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $300K Shares 2,918 Share Price $102.81 Est. Cost/Share $102.81 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $298K Shares 8,413 Share Price $35.42 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $297K Shares 7,777 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $294K Shares 13,425 Share Price $21.90 Est. Cost/Share $19.63 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $293K Shares 36,804 Share Price $7.96 Est. Cost/Share $7.09 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $292K Shares 4,950 Share Price $58.99 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $291K Shares 31,519 Share Price $9.23 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $290K Shares 16,730 Share Price $17.33 Est. Cost/Share $15.64 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $289K Shares 9,058 Share Price $31.91 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $289K Shares 8,548 Share Price $33.81 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $288K Shares 3,668 Share Price $78.52 * Est. Cost/Share $76.00 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $288K Shares 20,056 Share Price $14.36 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— RAMACO RES INC 0.0%
Value $288K Shares 23,396 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $287K Shares 13,514 Share Price $21.24 * Est. Cost/Share $15.63 Unrealized @ Report Date +20.0%
EPR EPR PPTYS 0.0%
Value $287K Shares 5,811 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $286K Shares 11,286 Share Price $25.34 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $286K Shares 3,440 Share Price $83.14 Est. Cost/Share $83.14 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $285K Shares 4,976 Share Price $57.27 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $284K Shares 6,801 Share Price $41.76 Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $284K Shares 4,080 Share Price $69.61 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $283K Shares 4,509 Share Price $62.76 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $282K Shares 2,662 Share Price $105.94 Est. Cost/Share $105.94 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $282K Shares 13,743 Share Price $20.52 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $281K Shares 3,471 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $275K Shares 4,527 Share Price $60.75 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $275K Shares 4,491 Share Price $61.23 Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $273K Shares 1,249 Share Price $218.57 Est. Cost/Share $218.57 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $272K Shares 3,972 Share Price $68.48 * Est. Cost/Share $65.39 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $272K Shares 12,386 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $271K Shares 20,143 Share Price $13.45 * Est. Cost/Share $14.40 Unrealized @ Report Date -12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $270K Shares 8,094 Share Price $33.36 Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $270K Shares 44,767 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $269K Shares 4,113 Share Price $65.40 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $269K Shares 15,665 Share Price $17.17 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $268K Shares 20,297 Share Price $13.20 * Est. Cost/Share $17.33 Unrealized @ Report Date -14.5%
— PROS HOLDINGS INC 0.0%
Value $268K Shares 7,542 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $266K Shares 6,018 Share Price $44.20 * Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $266K Shares 6,474 Share Price $41.09 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $265K Shares 8,129 Share Price $32.60 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $264K Shares 997 Share Price $264.79 * Est. Cost/Share $301.57 Unrealized @ Report Date -9.7%
FTI TECHNIPFMC PLC 0.0%
Value $264K Shares 35,005 Share Price $7.54 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $264K Shares 1,493 Share Price $176.83 * Est. Cost/Share $199.09 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $262K Shares 11,462 Share Price $22.86 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $262K Shares 6,158 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $261K Shares 18,302 Share Price $14.26 Est. Cost/Share $12.01 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $261K Shares 3,229 Share Price $80.83 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $261K Shares 6,570 Share Price $39.73 Est. Cost/Share $35.40 Unrealized @ Report Date +13.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $261K Shares 2,052 Share Price $127.19 * Est. Cost/Share $132.64 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $259K Shares 12,313 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $259K Shares 2,745 Share Price $94.35 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $258K Shares 6,648 Share Price $38.81 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $258K Shares 5,156 Share Price $50.04 * Est. Cost/Share $61.34 Unrealized @ Report Date -9.7%
BE BLOOM ENERGY CORP 0.0%
Value $256K Shares 13,666 Share Price $18.73 * Est. Cost/Share $30.29 Unrealized @ Report Date -30.2%
WAFD WASHINGTON FED INC 0.0%
Value $256K Shares 7,461 Share Price $34.31 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $256K Shares 2,966 Share Price $86.31 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $255K Shares 7,700 Share Price $33.12 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $255K Shares 64,466 Share Price $3.96 Est. Cost/Share $5.14 Unrealized @ Report Date -22.8%
— AMER SOFTWARE INC 0.0%
Value $255K Shares 10,745 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $253K Shares 4,416 Share Price $57.29 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $252K Shares 5,228 Share Price $48.20 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $251K Shares 24,293 Share Price $10.33 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $250K Shares 16,146 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $248K Shares 3,193 Share Price $77.67 * Est. Cost/Share $65.30 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $248K Shares 3,266 Share Price $75.93 * Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $248K Shares 845 Share Price $293.49 * Est. Cost/Share $284.68 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $247K Shares 4,211 Share Price $58.66 Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $246K Shares 34,131 Share Price $7.21 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $245K Shares 5,503 Share Price $44.52 Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $245K Shares 1,350 Share Price $181.48 Est. Cost/Share $181.48 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $245K Shares 19,838 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $244K Shares 7,985 Share Price $30.56 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $244K Shares 9,396 Share Price $25.97 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $244K Shares 9,237 Share Price $26.42 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $244K Shares 25,379 Share Price $9.61 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $244K Shares 1,241 Share Price $196.62 * Est. Cost/Share $188.46 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $242K Shares 4,955 Share Price $48.84 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $241K Shares 3,130 Share Price $77.00 Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $239K Shares 5,599 Share Price $42.69 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $239K Shares 852 Share Price $280.52 * Est. Cost/Share $240.25 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $239K Shares 9,566 Share Price $24.98 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $237K Shares 9,230 Share Price $25.68 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $236K Shares 9,371 Share Price $25.18 Est. Cost/Share $23.71 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $236K Shares 5,336 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $236K Shares 1,402 Share Price $168.33 * Est. Cost/Share $148.27 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $235K Shares 3,256 Share Price $72.17 Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $234K Shares 18,909 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $234K Shares 6,551 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $234K Shares 1,086 Share Price $215.47 * Est. Cost/Share $205.75 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $234K Shares 6,530 Share Price $35.83 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $233K Shares 2,345 Share Price $99.36 Est. Cost/Share $98.36 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $233K Shares 2,141 Share Price $108.83 * Est. Cost/Share $113.94 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $231K Shares 1,132 Share Price $204.06 * Est. Cost/Share $192.82 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $230K Shares 5,030 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $230K Shares 4,467 Share Price $51.49 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $230K Shares 4,148 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $230K Shares 3,659 Share Price $62.86 Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $227K Shares 1,440 Share Price $157.64 * Est. Cost/Share $151.49 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $226K Shares 5,275 Share Price $42.84 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $225K Shares 10,210 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $225K Shares 3,075 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $225K Shares 7,395 Share Price $30.43 Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $224K Shares 11,376 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $224K Shares 5,463 Share Price $41.00 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $223K Shares 9,243 Share Price $24.13 Est. Cost/Share $24.95 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $223K Shares 3,025 Share Price $73.72 * Est. Cost/Share $77.75 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $223K Shares 5,456 Share Price $40.87 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 3,491 Share Price $63.59 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 33,092 Share Price $6.68 Est. Cost/Share $9.16 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $221K Shares 35,165 Share Price $6.28 * Est. Cost/Share $7.12 Unrealized @ Report Date -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $221K Shares 2,398 Share Price $92.16 * Est. Cost/Share $69.45 Unrealized @ Report Date +20.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $220K Shares 5,290 Share Price $41.59 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $220K Shares 6,077 Share Price $36.20 * Est. Cost/Share $53.40 Unrealized @ Report Date -25.9%
— CASPER SLEEP INC 0.0%
Value $220K Shares 51,570 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $219K Shares 3,531 Share Price $62.02 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $219K Shares 3,071 Share Price $71.31 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $218K Shares 15,216 Share Price $14.33 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $218K Shares 9,415 Share Price $23.15 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $218K Shares 2,730 Share Price $79.85 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
— MCAFEE CORP 0.0%
Value $217K Shares 9,805 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $216K Shares 3,417 Share Price $63.21 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $216K Shares 6,905 Share Price $31.28 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $216K Shares 28,536 Share Price $7.57 * Est. Cost/Share $6.32 Unrealized @ Report Date +1.6%
— MAGELLAN HEALTH INC 0.0%
Value $215K Shares 2,270 Share Price $94.71 Est. Cost/Share $94.71 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $214K Shares 2,758 Share Price $77.59 Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $212K Shares 7,160 Share Price $29.61 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $212K Shares 7,955 Share Price $26.65 Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $211K Shares 18,543 Share Price $11.38 Est. Cost/Share $14.97 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $211K Shares 2,753 Share Price $76.64 * Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $211K Shares 5,262 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $211K Shares 4,583 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $211K Shares 2,560 Share Price $82.42 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $210K Shares 9,892 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $210K Shares 8,380 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $210K Shares 3,610 Share Price $58.17 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209K Shares 4,851 Share Price $43.08 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $209K Shares 10,243 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $209K Shares 5,559 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $209K Shares 4,542 Share Price $46.01 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $208K Shares 3,507 Share Price $59.31 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $208K Shares 4,238 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $208K Shares 12,604 Share Price $16.50 * Est. Cost/Share $9.10 Unrealized @ Report Date +41.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $207K Shares 30,893 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $207K Shares 18,137 Share Price $11.41 * Est. Cost/Share $15.78 Unrealized @ Report Date -18.6%
— ALLEGHANY CORP MD 0.0%
Value $206K Shares 330 Share Price $624.24 Est. Cost/Share $624.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $206K Shares 3,656 Share Price $56.35 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $206K Shares 2,987 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $205K Shares 8,264 Share Price $24.81 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $205K Shares 3,908 Share Price $52.46 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $205K Shares 6,580 Share Price $31.16 Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
— GRITSTONE BIO INC 0.0%
Value $205K Shares 18,958 Share Price $10.81 Est. Cost/Share $9.12 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $205K Shares 3,055 Share Price $67.10 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $204K Shares 2,205 Share Price $92.52 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $204K Shares 5,371 Share Price $37.98 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $203K Shares 9,240 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $203K Shares 2,110 Share Price $96.21 * Est. Cost/Share $92.41 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $202K Shares 36,803 Share Price $5.49 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $202K Shares 3,505 Share Price $57.63 Est. Cost/Share $57.63 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $202K Shares 1,429 Share Price $141.36 Est. Cost/Share $141.36 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $200K Shares 3,419 Share Price $58.50 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $200K Shares 20,056 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $199K Shares 10,870 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $195K Shares 20,654 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $190K Shares 23,024 Share Price $8.25 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $188K Shares 11,976 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $182K Shares 13,990 Share Price $13.01 * Est. Cost/Share $15.49 Unrealized @ Report Date -11.9%
— INFINERA CORP 0.0%
Value $181K Shares 21,776 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $177K Shares 11,450 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $175K Shares 12,119 Share Price $14.44 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $175K Shares 18,606 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $170K Shares 13,024 Share Price $13.05 Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $170K Shares 11,787 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $169K Shares 17,892 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $160K Shares 28,243 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $158K Shares 11,864 Share Price $13.32 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $157K Shares 19,911 Share Price $7.89 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $156K Shares 42,820 Share Price $3.64 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $156K Shares 29,621 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $155K Shares 12,508 Share Price $12.39 * Est. Cost/Share $12.71 Unrealized @ Report Date +2.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $152K Shares 14,612 Share Price $10.40 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $151K Shares 19,803 Share Price $7.63 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $150K Shares 11,541 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $149K Shares 35,086 Share Price $4.25 Est. Cost/Share $4.04 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $147K Shares 16,612 Share Price $8.85 * Est. Cost/Share $14.40 Unrealized @ Report Date -8.7%
— NEXTCURE INC 0.0%
Value $147K Shares 21,882 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $146K Shares 38,834 Share Price $3.76 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $138K Shares 28,890 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $137K Shares 15,042 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $136K Shares 18,380 Share Price $7.40 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $136K Shares 11,082 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $135K Shares 21,610 Share Price $6.25 Est. Cost/Share $14.61 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $134K Shares 15,234 Share Price $8.80 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $130K Shares 18,588 Share Price $6.99 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $124K Shares 17,858 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $123K Shares 45,404 Share Price $2.71 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— BIONANO GENOMICS INC 0.0%
Value $114K Shares 20,802 Share Price $5.48 Est. Cost/Share $7.34 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $111K Shares 16,335 Share Price $6.80 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $109K Shares 16,260 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $109K Shares 74,326 Share Price $1.47 Est. Cost/Share $1.76 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $109K Shares 15,029 Share Price $7.25 Est. Cost/Share $7.62 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $108K Shares 45,178 Share Price $2.39 Est. Cost/Share $3.97 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $105K Shares 24,622 Share Price $4.26 * Est. Cost/Share $3.78 Unrealized @ Report Date +9.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $104K Shares 11,270 Share Price $9.23 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $101K Shares 15,808 Share Price $6.39 Est. Cost/Share $6.99 Unrealized @ Report Date -7.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $101K Shares 10,100 Share Price $10.00 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $100K Shares 14,040 Share Price $7.12 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $99,000 Shares 30,402 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $97,000 Shares 32,412 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $97,000 Shares 17,067 Share Price $5.68 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $94,000 Shares 14,190 Share Price $6.62 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 12,882 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $91,000 Shares 28,863 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $88,000 Shares 26,766 Share Price $3.29 * Est. Cost/Share $3.39 Unrealized @ Report Date -16.8%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $82,000 Shares 17,056 Share Price $4.81 Est. Cost/Share $4.78 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $82,000 Shares 14,062 Share Price $5.83 Est. Cost/Share $10.80 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $82,000 Shares 14,970 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $81,000 Shares 15,440 Share Price $5.25 Est. Cost/Share $10.81 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $80,000 Shares 19,220 Share Price $4.16 * Est. Cost/Share $3.64 Unrealized @ Report Date -17.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $79,000 Shares 21,684 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $78,000 Shares 18,792 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 15,936 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $77,000 Shares 10,510 Share Price $7.33 Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $77,000 Shares 13,310 Share Price $5.79 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,200 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $74,000 Shares 37,620 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $73,000 Shares 18,682 Share Price $3.91 Est. Cost/Share $5.18 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $72,000 Shares 24,370 Share Price $2.95 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 14,949 Share Price $4.82 * Est. Cost/Share $3.75 Unrealized @ Report Date -21.1%
— TEAM INC 0.0%
Value $71,000 Shares 23,454 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $71,000 Shares 20,270 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $69,000 Shares 20,311 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $69,000 Shares 10,590 Share Price $6.52 * Est. Cost/Share $6.14 Unrealized @ Report Date -0.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value $68,000 Shares 18,372 Share Price $3.70 * Est. Cost/Share $2.38 Unrealized @ Report Date +9.9%
FTEK FUEL TECH INC 0.0%
Value $67,000 Shares 38,273 Share Price $1.75 * Est. Cost/Share $2.32 Unrealized @ Report Date -18.5%
— KALA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 23,634 Share Price $2.62 Est. Cost/Share $5.58 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $59,000 Shares 18,931 Share Price $3.12 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $49,000 Shares 13,712 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $49,000 Shares 15,864 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $40,000 Shares 15,320 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $35,000 Shares 14,194 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $26,000 Shares 13,340 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $26,000 Shares 22,677 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $25,000 Shares 11,544 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $19,000 Shares 12,021 Share Price $1.58 Est. Cost/Share $1.50 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $19,000 Shares 25,455 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $14,000 Shares 11,766 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —