ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $801M (100.0% shares, 0.0% debt)

Holdings (947)

AAPL APPLE INC 1.0%
Value $8.028M Shares 45,211 Est. Cost $109.18 Unrealized +41.7%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $5.166M Shares 34,319 Est. Cost $86.34 Unrealized +56.3%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value $5.138M Shares 33,044 Est. Cost $123.56 Unrealized +31.5%
MSFT MICROSOFT CORP 0.6%
Value $5.126M Shares 15,242 Est. Cost $147.37 Unrealized +112.7%
ENCORE WIRE CORP 0.6%
Value $4.575M Shares 31,968 Est. Cost $80.51 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value $4.298M Shares 26,693 Est. Cost $134.79 Unrealized -3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $4.204M Shares 25,915 Est. Cost $151.69 Unrealized +1.9%
BRKR BRUKER CORP 0.5%
Value $4.137M Shares 49,305 Est. Cost $67.33 Unrealized +17.4%
YETI YETI HLDGS INC 0.5%
Value $3.811M Shares 46,011 Est. Cost $56.78 Unrealized +61.7%
TREX TREX CO INC 0.5%
Value $3.797M Shares 28,119 Est. Cost $83.89 Unrealized +43.1%
LIFE STORAGE INC 0.4%
Value $3.574M Shares 23,332 Est. Cost $108.75 Unrealized
WSO WATSCO INC 0.4%
Value $3.547M Shares 11,337 Est. Cost $287.46 Unrealized +3.1%
TENB TENABLE HLDGS INC 0.4%
Value $3.539M Shares 64,269 Est. Cost $43.04 Unrealized +20.2%
GOOGL ALPHABET INC 0.4%
Value $3.355M Shares 1,158 Est. Cost $127.64 Unrealized +12.0%
FAF FIRST AMERN FINL CORP 0.4%
Value $3.339M Shares 42,680 Est. Cost $51.28 Unrealized +25.6%
PSTG PURE STORAGE INC 0.4%
Value $3.261M Shares 100,179 Est. Cost $21.24 Unrealized +36.7%
DLB DOLBY LABORATORIES INC 0.4%
Value $3.247M Shares 34,103 Est. Cost $73.83 Unrealized +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $3.214M Shares 37,500 Est. Cost $48.84 Unrealized +38.7%
UNIVAR SOLUTIONS INC 0.4%
Value $3.183M Shares 112,267 Est. Cost $23.82 Unrealized
AMZN AMAZON COM INC 0.4%
Value $3.074M Shares 922 Est. Cost $125.32 Unrealized +36.6%
RDWR RADWARE LTD 0.4%
Value $2.957M Shares 71,020 Est. Cost $32.94 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.951M Shares 5,877 Est. Cost $402.28 Unrealized +4.9%
GGG GRACO INC 0.4%
Value $2.93M Shares 36,347 Est. Cost $72.46 Unrealized -0.8%
PACIFIC PREMIER BANCORP 0.4%
Value $2.907M Shares 72,610 Est. Cost $40.45 Unrealized
UFPI UFP INDUSTRIES INC 0.4%
Value $2.887M Shares 31,377 Est. Cost $67.59 Unrealized +24.4%
MEDP MEDPACE HLDGS INC 0.3%
Value $2.761M Shares 12,685 Est. Cost $196.57 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $2.76M Shares 63,283 Est. Cost $36.74 Unrealized
TER TERADYNE INC 0.3%
Value $2.757M Shares 16,862 Est. Cost $119.42 Unrealized +15.7%
SHOO MADDEN STEVEN LTD 0.3%
Value $2.738M Shares 58,914 Est. Cost $37.93 Unrealized +10.1%
KFRC KFORCE INC 0.3%
Value $2.731M Shares 36,312 Est. Cost $59.98 Unrealized +19.7%
ZTS ZOETIS INC 0.3%
Value $2.656M Shares 10,884 Est. Cost $131.67 Unrealized +59.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.64M Shares 4,650 Est. Cost $418.22 Unrealized +16.7%
MLI MUELLER INDS INC 0.3%
Value $2.64M Shares 44,467 Est. Cost $20.50 Unrealized +24.4%
NTNX NUTANIX INC 0.3%
Value $2.626M Shares 82,434 Est. Cost $35.79 Unrealized -4.2%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $2.609M Shares 15,340 Est. Cost $142.63 Unrealized +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $2.59M Shares 17,887 Est. Cost $23.95 Unrealized +9.9%
LSTR LANDSTAR SYS INC 0.3%
Value $2.544M Shares 14,212 Est. Cost $171.07 Unrealized
UPBD RENT A CTR INC NEW 0.3%
Value $2.537M Shares 52,801 Est. Cost $54.67 Unrealized -8.5%
LESLIES INC 0.3%
Value $2.491M Shares 105,288 Est. Cost $22.75 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $2.439M Shares 26,500 Est. Cost $83.14 Unrealized -0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $2.395M Shares 32,723 Est. Cost $56.95 Unrealized +3.2%
RAMP LIVERAMP HLDGS INC 0.3%
Value $2.367M Shares 49,374 Est. Cost $47.87 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.337M Shares 1,377 Est. Cost $1110.19 Unrealized +36.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.319M Shares 16,118 Est. Cost $56.38 Unrealized +138.4%
GMS INC 0.3%
Value $2.319M Shares 38,583 Est. Cost $48.16 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $2.307M Shares 48,424 Est. Cost $33.26 Unrealized -0.7%
MAN MANPOWERGROUP INC WIS 0.3%
Value $2.298M Shares 23,612 Est. Cost $113.50 Unrealized -11.5%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $2.295M Shares 33,160 Est. Cost $52.49 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value $2.287M Shares 52,044 Est. Cost $37.99 Unrealized
REXR REXFORD INDL RLTY INC 0.3%
Value $2.283M Shares 28,142 Est. Cost $65.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.251M Shares 12,081 Est. Cost $109.88 Unrealized +58.6%
OUTFRONT MEDIA INC 0.3%
Value $2.249M Shares 83,853 Est. Cost $25.75 Unrealized
DBX DROPBOX INC 0.3%
Value $2.23M Shares 90,890 Est. Cost $25.12 Unrealized +7.1%
EXPO EXPONENT INC 0.3%
Value $2.214M Shares 18,971 Est. Cost $100.98 Unrealized +10.7%
POWI POWER INTEGRATIONS INC 0.3%
Value $2.208M Shares 23,774 Est. Cost $92.96 Unrealized +0.5%
CPRT COPART INC 0.3%
Value $2.204M Shares 14,536 Est. Cost $31.26 Unrealized +18.7%
EQIX EQUINIX INC 0.3%
Value $2.204M Shares 2,606 Est. Cost $685.98 Unrealized +7.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $2.168M Shares 8,948 Est. Cost $193.68 Unrealized +19.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.154M Shares 7,364 Est. Cost $207.95 Unrealized +15.2%
EGP EASTGROUP PPTYS INC 0.3%
Value $2.153M Shares 9,449 Est. Cost $201.13 Unrealized
FR FIRST INDL RLTY TR INC 0.3%
Value $2.136M Shares 32,265 Est. Cost $59.70 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value $2.128M Shares 128,347 Est. Cost $10.70 Unrealized +33.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $2.122M Shares 24,206 Est. Cost $71.54 Unrealized
AVT AVNET INC 0.3%
Value $2.117M Shares 51,356 Est. Cost $35.27 Unrealized -1.7%
DRIL-QUIP INC 0.3%
Value $2.113M Shares 107,390 Est. Cost $21.56 Unrealized
PLAYA HOTELS & RESORTS NV 0.3%
Value $2.112M Shares 264,699 Est. Cost $8.11 Unrealized
NATIONAL INSTRS CORP 0.3%
Value $2.107M Shares 48,255 Est. Cost $41.43 Unrealized
CUBE CUBESMART 0.3%
Value $2.093M Shares 36,773 Est. Cost $48.46 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.072M Shares 716 Est. Cost $118.29 Unrealized +21.3%
CAMT CAMTEK LTD 0.3%
Value $2.062M Shares 44,783 Est. Cost $37.25 Unrealized +12.5%
MARATHON OIL CORP 0.3%
Value $2.056M Shares 125,210 Est. Cost $13.61 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $2.046M Shares 3,107 Est. Cost $261.10 Unrealized +140.4%
ELF E L F BEAUTY INC 0.3%
Value $2.037M Shares 61,343 Est. Cost $26.26 Unrealized +18.0%
NFLX NETFLIX INC 0.3%
Value $2.019M Shares 3,351 Est. Cost $45.97 Unrealized +39.0%
VOCERA COMMUNICATIONS INC 0.2%
Value $2.001M Shares 30,862 Est. Cost $54.08 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value $1.992M Shares 71,412 Est. Cost $23.69 Unrealized +6.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.99M Shares 18,487 Est. Cost $73.90 Unrealized +38.3%
INTU INTUIT 0.2%
Value $1.981M Shares 3,080 Est. Cost $327.55 Unrealized +83.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.959M Shares 20,397 Est. Cost $45.05 Unrealized -1.3%
OC OWENS CORNING NEW 0.2%
Value $1.95M Shares 21,543 Est. Cost $90.77 Unrealized 0.0%
RH RH 0.2%
Value $1.947M Shares 3,632 Est. Cost $478.15 Unrealized +28.7%
AVID TECHNOLOGY INC 0.2%
Value $1.944M Shares 59,702 Est. Cost $30.95 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $1.938M Shares 24,631 Est. Cost $64.66 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.932M Shares 10,249 Est. Cost $103.92 Unrealized +63.7%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $1.929M Shares 24,418 Est. Cost $72.19 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.914M Shares 63,092 Est. Cost $23.57 Unrealized +11.3%
RGEN REPLIGEN CORP 0.2%
Value $1.914M Shares 7,226 Est. Cost $242.35 Unrealized +11.2%
ASGN ASGN INC 0.2%
Value $1.913M Shares 15,499 Est. Cost $99.18 Unrealized +23.3%
PLD PROLOGIS INC. 0.2%
Value $1.902M Shares 11,300 Est. Cost $103.38 Unrealized +27.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.892M Shares 24,548 Est. Cost $69.44 Unrealized
WAT WATERS CORP 0.2%
Value $1.885M Shares 5,058 Est. Cost $314.31 Unrealized +11.3%
CASY CASEYS GEN STORES INC 0.2%
Value $1.882M Shares 9,536 Est. Cost $190.94 Unrealized -1.3%
META META PLATFORMS INC 0.2%
Value $1.878M Shares 5,584 Est. Cost $283.11 Unrealized +16.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.877M Shares 11,724 Est. Cost $143.63 Unrealized +14.9%
SAIA SAIA INC 0.2%
Value $1.852M Shares 5,494 Est. Cost $273.91 Unrealized +13.3%
TNET TRINET GROUP INC 0.2%
Value $1.847M Shares 19,392 Est. Cost $79.67 Unrealized +22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.843M Shares 1,476 Est. Cost $139.49 Unrealized -5.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $1.84M Shares 9,838 Est. Cost $180.63 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.834M Shares 15,117 Est. Cost $113.46 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.833M Shares 14,980 Est. Cost $96.68 Unrealized +14.8%
ADC AGREE RLTY CORP 0.2%
Value $1.82M Shares 25,507 Est. Cost $68.89 Unrealized
TENNECO INC 0.2%
Value $1.813M Shares 160,452 Est. Cost $11.38 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value $1.8M Shares 53,012 Est. Cost $31.37 Unrealized
MAS MASCO CORP 0.2%
Value $1.795M Shares 25,569 Est. Cost $55.56 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.79M Shares 7,253 Est. Cost $182.40 Unrealized +15.3%
PENN PENN NATL GAMING INC 0.2%
Value $1.784M Shares 34,398 Est. Cost $79.40 Unrealized -23.6%
WDAY WORKDAY INC 0.2%
Value $1.784M Shares 6,531 Est. Cost $245.77 Unrealized +13.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.78M Shares 4,548 Est. Cost $348.46 Unrealized +22.6%
SITM SITIME CORP 0.2%
Value $1.774M Shares 6,064 Est. Cost $219.45 Unrealized +19.4%
PSX PHILLIPS 66 0.2%
Value $1.753M Shares 24,199 Est. Cost $61.23 Unrealized +5.7%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.752M Shares 21,557 Est. Cost $63.14 Unrealized +13.7%
WD WALKER & DUNLOP INC 0.2%
Value $1.744M Shares 11,561 Est. Cost $103.56 Unrealized +19.6%
ZYNGA INC 0.2%
Value $1.743M Shares 272,383 Est. Cost $7.60 Unrealized
ATKR ATKORE INC 0.2%
Value $1.741M Shares 15,659 Est. Cost $88.26 Unrealized +11.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.738M Shares 81,500 Est. Cost $18.71 Unrealized +10.9%
HEI HEICO CORP NEW 0.2%
Value $1.737M Shares 12,045 Est. Cost $96.18 Unrealized +46.6%
SSD SIMPSON MFG INC 0.2%
Value $1.718M Shares 12,357 Est. Cost $106.78 Unrealized +9.3%
CDXS CODEXIS INC 0.2%
Value $1.713M Shares 54,775 Est. Cost $23.28 Unrealized +41.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.704M Shares 3,634 Est. Cost $425.92 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.699M Shares 43,646 Est. Cost $25.36 Unrealized
CROX CROCS INC 0.2%
Value $1.696M Shares 13,224 Est. Cost $142.18 Unrealized +8.3%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $1.687M Shares 91,877 Est. Cost $18.61 Unrealized +0.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.682M Shares 10,782 Est. Cost $114.86 Unrealized +20.3%
TECHTARGET INC 0.2%
Value $1.645M Shares 17,193 Est. Cost $85.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $1.641M Shares 29,690 Est. Cost $45.03 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.2%
Value $1.631M Shares 107,657 Est. Cost $15.12 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $1.63M Shares 20,804 Est. Cost $60.61 Unrealized +13.1%
UNM UNUM GROUP 0.2%
Value $1.624M Shares 66,095 Est. Cost $25.97 Unrealized -1.4%
CSGS CSG SYS INTL INC 0.2%
Value $1.596M Shares 27,701 Est. Cost $42.73 Unrealized +13.7%
MZTI LANCASTER COLONY CORP 0.2%
Value $1.596M Shares 9,640 Est. Cost $176.47 Unrealized -7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.595M Shares 30,560 Est. Cost $38.96 Unrealized 0.0%
KBH KB HOME 0.2%
Value $1.594M Shares 35,643 Est. Cost $38.83 Unrealized +0.6%
SNPS SYNOPSYS INC 0.2%
Value $1.575M Shares 4,275 Est. Cost $337.23 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.574M Shares 83,397 Est. Cost $12.53 Unrealized +58.4%
AL AIR LEASE CORP 0.2%
Value $1.564M Shares 35,350 Est. Cost $38.46 Unrealized +4.3%
INSP INSPIRE MED SYS INC 0.2%
Value $1.558M Shares 6,772 Est. Cost $208.67 Unrealized +17.0%
TRGP TARGA RES CORP 0.2%
Value $1.557M Shares 29,808 Est. Cost $44.02 Unrealized +11.4%
STAA STAAR SURGICAL CO 0.2%
Value $1.552M Shares 16,998 Est. Cost $106.15 Unrealized +1.1%
FIRST MIDWEST BANCORP DEL 0.2%
Value $1.546M Shares 75,487 Est. Cost $19.15 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.54M Shares 16,211 Est. Cost $76.31 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $1.539M Shares 18,107 Est. Cost $51.90 Unrealized +45.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.531M Shares 32,405 Est. Cost $35.62 Unrealized +13.1%
AVTR AVANTOR INC 0.2%
Value $1.521M Shares 36,094 Est. Cost $33.91 Unrealized +16.2%
AMP AMERIPRISE FINL INC 0.2%
Value $1.509M Shares 5,002 Est. Cost $260.11 Unrealized +7.0%
SMTC SEMTECH CORP 0.2%
Value $1.492M Shares 16,772 Est. Cost $68.50 Unrealized +24.3%
RPT REALTY 0.2%
Value $1.491M Shares 111,448 Est. Cost $13.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.487M Shares 2,262 Est. Cost $563.76 Unrealized +14.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.484M Shares 24,248 Est. Cost $53.90 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.483M Shares 33,260 Est. Cost $44.07 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value $1.479M Shares 17,339 Est. Cost $74.84 Unrealized
TPR TAPESTRY INC 0.2%
Value $1.477M Shares 36,376 Est. Cost $36.46 Unrealized +0.4%
EPAM EPAM SYS INC 0.2%
Value $1.472M Shares 2,202 Est. Cost $597.26 Unrealized +7.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.463M Shares 10,493 Est. Cost $137.14 Unrealized +1.5%
MASI MASIMO CORP 0.2%
Value $1.461M Shares 4,990 Est. Cost $284.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.456M Shares 607 Est. Cost $2332.00 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $1.454M Shares 41,682 Est. Cost $26.33 Unrealized +24.0%
APA APA CORPORATION 0.2%
Value $1.441M Shares 53,601 Est. Cost $19.33 Unrealized +21.0%
IPAR INTER PARFUMS INC 0.2%
Value $1.429M Shares 13,370 Est. Cost $73.33 Unrealized +22.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.427M Shares 6,604 Est. Cost $196.80 Unrealized -0.2%
AVAYA HLDGS CORP 0.2%
Value $1.426M Shares 71,999 Est. Cost $22.53 Unrealized
GLOB GLOBANT S A 0.2%
Value $1.423M Shares 4,529 Est. Cost $295.88 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $1.42M Shares 77,692 Est. Cost $18.57 Unrealized +3.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.42M Shares 35,318 Est. Cost $40.17 Unrealized -7.1%
CSGP COSTAR GROUP INC 0.2%
Value $1.414M Shares 17,886 Est. Cost $86.44 Unrealized -2.9%
AA ALCOA CORP 0.2%
Value $1.406M Shares 23,602 Est. Cost $41.91 Unrealized +14.3%
BGS B & G FOODS INC NEW 0.2%
Value $1.404M Shares 45,680 Est. Cost $19.77 Unrealized +3.1%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $1.4M Shares 31,857 Est. Cost $32.40 Unrealized +19.8%
VEEV VEEVA SYS INC 0.2%
Value $1.39M Shares 5,441 Est. Cost $280.15 Unrealized +3.8%
BRO BROWN & BROWN INC 0.2%
Value $1.39M Shares 19,773 Est. Cost $62.78 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value $1.387M Shares 24,179 Est. Cost $53.02 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $1.383M Shares 16,503 Est. Cost $65.73 Unrealized
ESTC ELASTIC N V 0.2%
Value $1.379M Shares 11,200 Est. Cost $152.89 Unrealized -1.2%
AWR AMER STATES WTR CO 0.2%
Value $1.361M Shares 13,157 Est. Cost $77.56 Unrealized +11.4%
MED MEDIFAST INC 0.2%
Value $1.361M Shares 6,499 Est. Cost $173.80 Unrealized +6.7%
COVETRUS INC 0.2%
Value $1.359M Shares 68,076 Est. Cost $19.11 Unrealized
EASTERLY GOVT PPTYS INC 0.2%
Value $1.357M Shares 59,215 Est. Cost $22.22 Unrealized
SONO SONOS INC 0.2%
Value $1.356M Shares 45,511 Est. Cost $27.60 Unrealized +15.2%
CIEN CIENA CORP 0.2%
Value $1.347M Shares 17,495 Est. Cost $55.54 Unrealized +11.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.342M Shares 7,427 Est. Cost $153.34 Unrealized +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.341M Shares 8,647 Est. Cost $142.00 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.338M Shares 18,791 Est. Cost $33.29 Unrealized +54.6%
GM GENERAL MTRS CO 0.2%
Value $1.337M Shares 22,811 Est. Cost $51.28 Unrealized +9.9%
NYT NEW YORK TIMES CO 0.2%
Value $1.335M Shares 27,647 Est. Cost $45.12 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.332M Shares 21,020 Est. Cost $58.87 Unrealized -8.7%
PRG PROG HOLDINGS INC 0.2%
Value $1.33M Shares 29,481 Est. Cost $47.33 Unrealized -7.5%
PERFICIENT INC 0.2%
Value $1.327M Shares 10,262 Est. Cost $121.49 Unrealized
DXCM DEXCOM INC 0.2%
Value $1.327M Shares 2,471 Est. Cost $130.32 Unrealized +10.3%
FLEX FLEX LTD 0.2%
Value $1.321M Shares 72,092 Est. Cost $13.52 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.2%
Value $1.316M Shares 3,035 Est. Cost $397.05 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $1.306M Shares 31,973 Est. Cost $33.89 Unrealized +8.9%
VERITIV CORP 0.2%
Value $1.304M Shares 10,640 Est. Cost $65.84 Unrealized
TBI TRUEBLUE INC 0.2%
Value $1.301M Shares 47,028 Est. Cost $24.10 Unrealized +17.4%
CMA COMERICA INC 0.2%
Value $1.3M Shares 14,939 Est. Cost $58.39 Unrealized +20.3%
OFG OFG BANCORP 0.2%
Value $1.297M Shares 48,841 Est. Cost $20.50 Unrealized +26.5%
AXON AXON ENTERPRISE INC 0.2%
Value $1.294M Shares 8,243 Est. Cost $177.04 Unrealized -5.2%
SSTK SHUTTERSTOCK INC 0.2%
Value $1.292M Shares 11,656 Est. Cost $113.27 Unrealized +2.7%
TRISTATE CAP HLDGS INC 0.2%
Value $1.289M Shares 42,605 Est. Cost $17.53 Unrealized
DOW DOW INC 0.2%
Value $1.282M Shares 22,594 Est. Cost $45.04 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $1.28M Shares 2,633 Est. Cost $431.08 Unrealized 0.0%
CRVL CORVEL CORP 0.2%
Value $1.277M Shares 6,140 Est. Cost $53.92 Unrealized +16.5%
CBT CABOT CORP 0.2%
Value $1.273M Shares 22,651 Est. Cost $48.69 Unrealized +3.6%
ONTO ONTO INNOVATION INC 0.2%
Value $1.272M Shares 12,566 Est. Cost $82.62 Unrealized +4.4%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $1.271M Shares 22,847 Est. Cost $29.59 Unrealized +18.1%
POOL POOL CORP 0.2%
Value $1.271M Shares 2,246 Est. Cost $348.55 Unrealized +42.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $1.261M Shares 26,674 Est. Cost $46.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.255M Shares 13,937 Est. Cost $77.03 Unrealized +11.0%
GRAFTECH INTL LTD 0.2%
Value $1.252M Shares 105,840 Est. Cost $10.98 Unrealized
VMWARE INC 0.2%
Value $1.247M Shares 10,759 Est. Cost $115.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.246M Shares 26,016 Est. Cost $52.40 Unrealized -4.9%
SMARTSHEET INC 0.2%
Value $1.242M Shares 16,031 Est. Cost $70.53 Unrealized
OPTU ALTICE USA INC 0.2%
Value $1.242M Shares 76,753 Est. Cost $16.95 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.2%
Value $1.24M Shares 28,365 Est. Cost $41.17 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $1.239M Shares 32,286 Est. Cost $34.53 Unrealized +1.5%
BAND BANDWIDTH INC 0.2%
Value $1.239M Shares 17,263 Est. Cost $99.43 Unrealized -21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.239M Shares 30,002 Est. Cost $41.80 Unrealized -3.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value $1.238M Shares 29,545 Est. Cost $42.86 Unrealized -5.5%
YEXT YEXT INC 0.2%
Value $1.235M Shares 124,492 Est. Cost $12.24 Unrealized -8.2%
INTC INTEL CORP 0.2%
Value $1.234M Shares 23,952 Est. Cost $47.29 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $1.23M Shares 6,336 Est. Cost $162.45 Unrealized +17.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $1.224M Shares 29,451 Est. Cost $35.94 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.219M Shares 66,944 Est. Cost $22.08 Unrealized 0.0%
OMCL OMNICELL COM 0.2%
Value $1.202M Shares 6,662 Est. Cost $153.57 Unrealized +12.9%
CW CURTISS WRIGHT CORP 0.1%
Value $1.2M Shares 8,655 Est. Cost $123.68 Unrealized +5.2%
ANAPLAN INC 0.1%
Value $1.198M Shares 26,135 Est. Cost $60.88 Unrealized
WING WINGSTOP INC 0.1%
Value $1.195M Shares 6,914 Est. Cost $134.68 Unrealized +24.5%
NVMI NOVA LTD 0.1%
Value $1.194M Shares 8,150 Est. Cost $103.17 Unrealized +17.3%
RKT ROCKET COS INC 0.1%
Value $1.192M Shares 85,125 Est. Cost $14.39 Unrealized -2.7%
AROC ARCHROCK INC 0.1%
Value $1.187M Shares 158,640 Est. Cost $6.51 Unrealized +0.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.176M Shares 35,940 Est. Cost $27.76 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.169M Shares 38,430 Est. Cost $35.27 Unrealized -10.7%
VITL VITAL FARMS INC 0.1%
Value $1.165M Shares 64,494 Est. Cost $17.88 Unrealized -1.3%
ALLY ALLY FINL INC 0.1%
Value $1.162M Shares 24,411 Est. Cost $42.63 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $1.158M Shares 7,616 Est. Cost $153.77 Unrealized -5.2%
CLAR CLARUS CORP NEW 0.1%
Value $1.157M Shares 41,740 Est. Cost $25.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.156M Shares 4,939 Est. Cost $237.66 Unrealized +5.3%
IOSP INNOSPEC INC 0.1%
Value $1.155M Shares 12,788 Est. Cost $83.20 Unrealized -0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.143M Shares 45,132 Est. Cost $26.83 Unrealized -15.9%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.139M Shares 60,659 Est. Cost $31.52 Unrealized
ARCH RESOURCES INC 0.1%
Value $1.122M Shares 12,285 Est. Cost $92.02 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $1.122M Shares 5,342 Est. Cost $170.92 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $1.115M Shares 13,148 Est. Cost $82.53 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.1%
Value $1.114M Shares 3,288 Est. Cost $284.41 Unrealized +22.5%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.105M Shares 70,412 Est. Cost $9.84 Unrealized +24.5%
CSR CENTERSPACE 0.1%
Value $1.105M Shares 9,963 Est. Cost $102.37 Unrealized
NSP INSPERITY INC 0.1%
Value $1.104M Shares 9,347 Est. Cost $82.76 Unrealized +26.0%
BOX BOX INC 0.1%
Value $1.1M Shares 41,982 Est. Cost $15.63 Unrealized +64.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.097M Shares 10,020 Est. Cost $112.62 Unrealized -1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.094M Shares 30,438 Est. Cost $26.59 Unrealized +31.4%
HZO MARINEMAX INC 0.1%
Value $1.09M Shares 18,456 Est. Cost $50.95 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.088M Shares 13,315 Est. Cost $71.46 Unrealized +2.3%
THO THOR INDS INC 0.1%
Value $1.085M Shares 10,458 Est. Cost $102.30 Unrealized -3.0%
HOLLYFRONTIER CORP 0.1%
Value $1.083M Shares 33,050 Est. Cost $33.13 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.08M Shares 54,249 Est. Cost $20.71 Unrealized
PDC ENERGY INC 0.1%
Value $1.077M Shares 22,073 Est. Cost $47.48 Unrealized
HPQ HP INC 0.1%
Value $1.072M Shares 28,470 Est. Cost $28.19 Unrealized 0.0%
MODEL N INC 0.1%
Value $1.064M Shares 35,437 Est. Cost $31.63 Unrealized
SYNEOS HEALTH INC 0.1%
Value $1.064M Shares 10,361 Est. Cost $87.52 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $1.062M Shares 5,119 Est. Cost $83.74 Unrealized +151.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.061M Shares 9,394 Est. Cost $84.69 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $1.06M Shares 24,430 Est. Cost $42.28 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.06M Shares 21,064 Est. Cost $48.87 Unrealized -5.6%
SPIRIT AIRLS INC 0.1%
Value $1.053M Shares 48,186 Est. Cost $23.85 Unrealized
ROKU ROKU INC 0.1%
Value $1.052M Shares 4,611 Est. Cost $269.73 Unrealized 0.0%
SAFEHOLD INC 0.1%
Value $1.048M Shares 13,120 Est. Cost $69.22 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.045M Shares 6,351 Est. Cost $163.71 Unrealized +2.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.043M Shares 27,440 Est. Cost $30.32 Unrealized +10.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.038M Shares 6,290 Est. Cost $189.05 Unrealized -16.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $1.034M Shares 53,435 Est. Cost $13.97 Unrealized +4.0%
KFY KORN FERRY 0.1%
Value $1.028M Shares 13,579 Est. Cost $65.51 Unrealized +8.6%
KRG KITE RLTY GROUP TR 0.1%
Value $1.026M Shares 47,100 Est. Cost $20.49 Unrealized
CRK COMSTOCK RES INC 0.1%
Value $1.02M Shares 126,060 Est. Cost $8.23 Unrealized +5.2%
PATK PATRICK INDS INC 0.1%
Value $1.017M Shares 12,604 Est. Cost $39.64 Unrealized +24.4%
CUTERA INC 0.1%
Value $1.015M Shares 24,557 Est. Cost $45.93 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $1.011M Shares 54,564 Est. Cost $19.09 Unrealized
PODD INSULET CORP 0.1%
Value $1.008M Shares 3,790 Est. Cost $290.11 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value $1.008M Shares 44,840 Est. Cost $38.27 Unrealized -26.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.004M Shares 70,493 Est. Cost $15.31 Unrealized -4.0%
H HYATT HOTELS CORP 0.1%
Value $1.003M Shares 10,464 Est. Cost $84.32 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.002M Shares 6,637 Est. Cost $126.92 Unrealized +5.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.002M Shares 34,744 Est. Cost $27.97 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $997K Shares 9,312 Est. Cost $105.73 Unrealized
VISTA OUTDOOR INC 0.1%
Value $997K Shares 21,633 Est. Cost $43.69 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $996K Shares 3,385 Est. Cost $16.68 Unrealized +64.6%
SANDY SPRING BANCORP INC 0.1%
Value $983K Shares 20,440 Est. Cost $47.51 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $973K Shares 9,250 Est. Cost $105.16 Unrealized -4.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $963K Shares 18,969 Est. Cost $40.85 Unrealized -6.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $961K Shares 47,681 Est. Cost $20.75 Unrealized -6.0%
BOH BANK HAWAII CORP 0.1%
Value $957K Shares 11,420 Est. Cost $68.14 Unrealized +2.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $948K Shares 48,384 Est. Cost $18.68 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $948K Shares 5,606 Est. Cost $77.72 Unrealized +10.5%
NTAP NETAPP INC 0.1%
Value $937K Shares 10,186 Est. Cost $75.95 Unrealized +7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $934K Shares 2,605 Est. Cost $135.74 Unrealized +21.6%
WWD WOODWARD INC 0.1%
Value $933K Shares 8,528 Est. Cost $115.36 Unrealized -5.3%
CDNA CAREDX INC 0.1%
Value $932K Shares 20,497 Est. Cost $69.31 Unrealized -24.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $932K Shares 22,257 Est. Cost $34.62 Unrealized +3.8%
CNO CNO FINL GROUP INC 0.1%
Value $929K Shares 38,983 Est. Cost $21.26 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $923K Shares 31,451 Est. Cost $33.81 Unrealized -6.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $922K Shares 35,690 Est. Cost $20.34 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $921K Shares 36,257 Est. Cost $22.28 Unrealized
CC CHEMOURS CO 0.1%
Value $918K Shares 27,344 Est. Cost $27.17 Unrealized -1.2%
DNOW NOW INC 0.1%
Value $909K Shares 106,407 Est. Cost $7.58 Unrealized +14.3%
BCPC BALCHEM CORP 0.1%
Value $908K Shares 5,385 Est. Cost $138.45 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $907K Shares 2,475 Est. Cost $59.90 Unrealized +7.6%
BXC BLUELINX HLDGS INC 0.1%
Value $905K Shares 9,454 Est. Cost $49.88 Unrealized +35.8%
PGNY PROGYNY INC 0.1%
Value $905K Shares 17,977 Est. Cost $32.53 Unrealized +72.1%
FAST FASTENAL CO 0.1%
Value $904K Shares 14,119 Est. Cost $26.67 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $900K Shares 5,912 Est. Cost $288.12 Unrealized -20.9%
CIT GROUP INC 0.1%
Value $895K Shares 17,425 Est. Cost $51.94 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $888K Shares 3,377 Est. Cost $159.37 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value $877K Shares 49,319 Est. Cost $13.51 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $875K Shares 1,653 Est. Cost $466.56 Unrealized +1.5%
BWIN BRP GROUP INC 0.1%
Value $873K Shares 24,163 Est. Cost $27.12 Unrealized +36.3%
AGYS AGILYSYS INC 0.1%
Value $870K Shares 19,558 Est. Cost $48.95 Unrealized -2.9%
CENX CENTURY ALUM CO 0.1%
Value $865K Shares 52,263 Est. Cost $14.54 Unrealized +0.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $864K Shares 6,644 Est. Cost $119.31 Unrealized +8.0%
MERC MERCER INTL INC 0.1%
Value $863K Shares 71,963 Est. Cost $8.65 Unrealized +11.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $863K Shares 10,826 Est. Cost $59.51 Unrealized +23.5%
VERX VERTEX INC 0.1%
Value $861K Shares 54,243 Est. Cost $22.64 Unrealized -16.3%
TTEK TETRA TECH INC NEW 0.1%
Value $860K Shares 5,062 Est. Cost $29.43 Unrealized +17.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $859K Shares 52,100 Est. Cost $15.09 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $858K Shares 62,296 Est. Cost $11.07 Unrealized +8.4%
BRIGHAM MINERALS INC 0.1%
Value $857K Shares 40,618 Est. Cost $15.44 Unrealized
SAM BOSTON BEER INC 0.1%
Value $856K Shares 1,694 Est. Cost $778.50 Unrealized -35.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $854K Shares 30,037 Est. Cost $24.21 Unrealized +8.4%
NTRA NATERA INC 0.1%
Value $854K Shares 9,145 Est. Cost $114.62 Unrealized -9.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $850K Shares 6,332 Est. Cost $118.76 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $850K Shares 36,432 Est. Cost $19.65 Unrealized +2.3%
NX QUANEX BLDG PRODS CORP 0.1%
Value $849K Shares 34,267 Est. Cost $21.79 Unrealized -3.4%
SHOCKWAVE MED INC 0.1%
Value $848K Shares 4,757 Est. Cost $204.81 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $848K Shares 4,308 Est. Cost $180.73 Unrealized +0.9%
JBL JABIL INC 0.1%
Value $847K Shares 12,034 Est. Cost $58.58 Unrealized +6.4%
NORDSTROM INC 0.1%
Value $844K Shares 37,308 Est. Cost $33.04 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $843K Shares 49,590 Est. Cost $14.34 Unrealized +5.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $842K Shares 23,150 Est. Cost $34.91 Unrealized -5.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $842K Shares 16,818 Est. Cost $57.78 Unrealized -8.4%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $840K Shares 80,086 Est. Cost $6.30 Unrealized +23.8%
NOV NOV INC 0.1%
Value $839K Shares 61,888 Est. Cost $13.54 Unrealized +1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $834K Shares 19,352 Est. Cost $44.21 Unrealized
COWEN INC 0.1%
Value $828K Shares 22,944 Est. Cost $37.16 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $828K Shares 5,581 Est. Cost $45.70 Unrealized -0.5%
SIBN SI-BONE INC 0.1%
Value $826K Shares 37,203 Est. Cost $25.28 Unrealized -14.9%
MCO MOODYS CORP 0.1%
Value $825K Shares 2,112 Est. Cost $363.20 Unrealized +2.5%
DTM DT MIDSTREAM INC 0.1%
Value $820K Shares 17,085 Est. Cost $37.02 Unrealized +7.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $817K Shares 12,491 Est. Cost $48.69 Unrealized +12.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $817K Shares 11,789 Est. Cost $71.91 Unrealized +1.0%
MORN MORNINGSTAR INC 0.1%
Value $816K Shares 2,387 Est. Cost $262.72 Unrealized +17.8%
VERITEX HLDGS INC 0.1%
Value $814K Shares 20,460 Est. Cost $39.78 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $812K Shares 12,254 Est. Cost $64.75 Unrealized +6.1%
CYRUSONE INC 0.1%
Value $810K Shares 9,028 Est. Cost $77.43 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $810K Shares 16,307 Est. Cost $46.25 Unrealized +5.7%
SHYFT GROUP INC 0.1%
Value $803K Shares 16,341 Est. Cost $38.00 Unrealized
BA BOEING CO 0.1%
Value $802K Shares 3,985 Est. Cost $239.47 Unrealized -11.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value $795K Shares 12,264 Est. Cost $50.35 Unrealized +24.9%
AZEK CO INC 0.1%
Value $792K Shares 17,127 Est. Cost $41.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $782K Shares 6,040 Est. Cost $114.14 Unrealized +2.2%
SANDERSON FARMS INC 0.1%
Value $782K Shares 4,095 Est. Cost $188.17 Unrealized
RWT REDWOOD TR INC 0.1%
Value $782K Shares 59,320 Est. Cost $12.93 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $776K Shares 31,008 Est. Cost $23.60 Unrealized -3.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $774K Shares 48,131 Est. Cost $11.84 Unrealized +10.7%
M MACYS INC 0.1%
Value $774K Shares 29,558 Est. Cost $20.00 Unrealized +36.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $774K Shares 20,528 Est. Cost $40.01 Unrealized -6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $772K Shares 8,374 Est. Cost $68.36 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value $770K Shares 8,710 Est. Cost $78.55 Unrealized +1.8%
OSK OSHKOSH CORP 0.1%
Value $766K Shares 6,793 Est. Cost $106.40 Unrealized -4.6%
THE AARONS COMPANY INC 0.1%
Value $762K Shares 30,896 Est. Cost $26.10 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $760K Shares 6,428 Est. Cost $151.40 Unrealized -17.3%
CNK CINEMARK HLDGS INC 0.1%
Value $759K Shares 47,085 Est. Cost $16.80 Unrealized +10.1%
YELP YELP INC 0.1%
Value $756K Shares 20,860 Est. Cost $37.74 Unrealized -0.5%
EGHT 8X8 INC NEW 0.1%
Value $755K Shares 45,019 Est. Cost $23.32 Unrealized -10.1%
WIX WIX COM LTD 0.1%
Value $755K Shares 4,782 Est. Cost $173.40 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $753K Shares 17,024 Est. Cost $66.32 Unrealized -12.2%
AGCO AGCO CORP 0.1%
Value $753K Shares 6,494 Est. Cost $110.38 Unrealized -4.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $752K Shares 4,215 Est. Cost $118.56 Unrealized +43.3%
MMI MARCUS & MILLICHAP INC 0.1%
Value $752K Shares 14,610 Est. Cost $35.92 Unrealized +20.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $748K Shares 4,330 Est. Cost $185.34 Unrealized -0.7%
WYNN WYNN RESORTS LTD 0.1%
Value $748K Shares 8,801 Est. Cost $86.10 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $747K Shares 61,205 Est. Cost $12.79 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $746K Shares 41,837 Est. Cost $17.47 Unrealized
C CITIGROUP INC 0.1%
Value $745K Shares 12,329 Est. Cost $57.18 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $741K Shares 5,679 Est. Cost $135.48 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $739K Shares 3,911 Est. Cost $159.94 Unrealized +0.3%
PRA PROASSURANCE CORP 0.1%
Value $737K Shares 29,140 Est. Cost $23.30 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $734K Shares 22,796 Est. Cost $35.68 Unrealized -8.7%
TTC TORO CO 0.1%
Value $733K Shares 7,336 Est. Cost $109.12 Unrealized -8.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $733K Shares 13,829 Est. Cost $62.84 Unrealized -3.0%
PINS PINTEREST INC 0.1%
Value $731K Shares 20,117 Est. Cost $59.94 Unrealized -25.9%
TPB TURNING PT BRANDS INC 0.1%
Value $726K Shares 19,226 Est. Cost $47.47 Unrealized -14.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $725K Shares 4,544 Est. Cost $153.94 Unrealized -1.6%
HCC WARRIOR MET COAL INC 0.1%
Value $723K Shares 28,104 Est. Cost $19.17 Unrealized +25.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $722K Shares 11,923 Est. Cost $53.30 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $721K Shares 9,852 Est. Cost $67.53 Unrealized +3.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $720K Shares 9,492 Est. Cost $66.76 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $719K Shares 9,290 Est. Cost $115.75 Unrealized -11.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $717K Shares 2,975 Est. Cost $100.01 Unrealized +16.9%
MOMENTIVE GLOBAL INC 0.1%
Value $715K Shares 33,826 Est. Cost $20.05 Unrealized
IAA INC 0.1%
Value $711K Shares 14,039 Est. Cost $54.56 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $711K Shares 9,817 Est. Cost $59.14 Unrealized +8.7%
WTI W & T OFFSHORE INC 0.1%
Value $709K Shares 219,466 Est. Cost $3.70 Unrealized +4.2%
ZUORA INC 0.1%
Value $708K Shares 37,883 Est. Cost $16.70 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $708K Shares 16,672 Est. Cost $57.40 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $706K Shares 15,566 Est. Cost $41.82 Unrealized +15.8%
SNBR SLEEP NUMBER CORP 0.1%
Value $705K Shares 9,202 Est. Cost $100.87 Unrealized -17.0%
FCN FTI CONSULTING INC 0.1%
Value $704K Shares 4,591 Est. Cost $125.57 Unrealized +16.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $704K Shares 4,052 Est. Cost $171.11 Unrealized +6.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $701K Shares 14,653 Est. Cost $34.58 Unrealized +7.1%
IHRT IHEARTMEDIA INC 0.1%
Value $701K Shares 33,341 Est. Cost $23.30 Unrealized -9.1%
MGRC MCGRATH RENTCORP 0.1%
Value $700K Shares 8,722 Est. Cost $65.98 Unrealized +16.9%
NV5 GLOBAL INC 0.1%
Value $699K Shares 5,062 Est. Cost $86.29 Unrealized
CEVA CEVA INC 0.1%
Value $698K Shares 16,133 Est. Cost $44.66 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $698K Shares 35,795 Est. Cost $19.06 Unrealized +5.0%
LCII LCI INDS 0.1%
Value $696K Shares 4,463 Est. Cost $116.87 Unrealized +8.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $696K Shares 22,028 Est. Cost $30.08 Unrealized +5.9%
RVLV REVOLVE GROUP INC 0.1%
Value $695K Shares 12,407 Est. Cost $65.11 Unrealized +8.0%
FTDR FRONTDOOR INC 0.1%
Value $695K Shares 18,958 Est. Cost $41.04 Unrealized -7.5%
VRNS VARONIS SYS INC 0.1%
Value $694K Shares 14,227 Est. Cost $58.77 Unrealized -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $694K Shares 36,375 Est. Cost $24.35 Unrealized -9.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $693K Shares 6,500 Est. Cost $99.47 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $692K Shares 29,011 Est. Cost $22.80 Unrealized -2.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $691K Shares 31,586 Est. Cost $18.48 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $691K Shares 67,030 Est. Cost $10.11 Unrealized -1.9%
M D C HLDGS INC 0.1%
Value $690K Shares 12,351 Est. Cost $49.84 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $689K Shares 9,320 Est. Cost $51.95 Unrealized +34.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $684K Shares 14,052 Est. Cost $46.29 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $678K Shares 14,386 Est. Cost $31.03 Unrealized +39.7%
FFWM FIRST FNDTN INC 0.1%
Value $675K Shares 27,158 Est. Cost $17.46 Unrealized +46.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $675K Shares 13,286 Est. Cost $43.33 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $669K Shares 1,615 Est. Cost $343.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $669K Shares 3,660 Est. Cost $91.97 Unrealized +58.8%
FORWARD AIR CORP 0.1%
Value $668K Shares 5,520 Est. Cost $97.41 Unrealized
SR SPIRE INC 0.1%
Value $667K Shares 10,224 Est. Cost $61.23 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value $664K Shares 43,029 Est. Cost $15.24 Unrealized -0.5%
BLUCORA INC 0.1%
Value $663K Shares 38,282 Est. Cost $15.59 Unrealized
NATUS MED INC DEL 0.1%
Value $662K Shares 27,902 Est. Cost $25.42 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $660K Shares 2,224 Est. Cost $348.16 Unrealized -11.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $660K Shares 6,526 Est. Cost $88.36 Unrealized +12.9%
RMR RMR GROUP INC 0.1%
Value $652K Shares 18,787 Est. Cost $24.88 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $649K Shares 13,094 Est. Cost $78.20 Unrealized -6.0%
NEENAH INC 0.1%
Value $648K Shares 13,999 Est. Cost $46.59 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $648K Shares 31,750 Est. Cost $25.91 Unrealized -17.6%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $647K Shares 18,113 Est. Cost $31.18 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $646K Shares 12,867 Est. Cost $46.46 Unrealized +4.1%
SPSC SPS COMM INC 0.1%
Value $644K Shares 4,524 Est. Cost $123.22 Unrealized +21.6%
CRMT AMERICAS CAR-MART INC 0.1%
Value $643K Shares 6,275 Est. Cost $112.81 Unrealized 0.0%
COHERENT INC 0.1%
Value $641K Shares 2,404 Est. Cost $250.00 Unrealized
XPEL XPEL INC 0.1%
Value $637K Shares 9,328 Est. Cost $77.58 Unrealized -7.1%
JLL JONES LANG LASALLE INC 0.1%
Value $637K Shares 2,365 Est. Cost $228.30 Unrealized +13.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $637K Shares 3,770 Est. Cost $157.17 Unrealized +2.2%
QTRX QUANTERIX CORP 0.1%
Value $637K Shares 15,016 Est. Cost $52.26 Unrealized -10.6%
UPWK UPWORK INC 0.1%
Value $634K Shares 18,562 Est. Cost $48.09 Unrealized -8.1%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $632K Shares 58,966 Est. Cost $10.99 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $631K Shares 15,169 Est. Cost $44.19 Unrealized -0.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value $630K Shares 14,236 Est. Cost $26.10 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value $627K Shares 19,175 Est. Cost $40.23 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $626K Shares 17,708 Est. Cost $56.39 Unrealized -16.6%
PSNL PERSONALIS INC 0.1%
Value $623K Shares 43,646 Est. Cost $23.28 Unrealized -28.4%
MAC MACERICH CO 0.1%
Value $622K Shares 35,991 Est. Cost $16.72 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $622K Shares 19,746 Est. Cost $19.26 Unrealized -5.2%
NEOG NEOGEN CORP 0.1%
Value $622K Shares 13,700 Est. Cost $43.50 Unrealized -1.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $621K Shares 8,331 Est. Cost $29.60 Unrealized +100.2%
EQUITRANS MIDSTREAM CORP 0.1%
Value $619K Shares 59,900 Est. Cost $10.15 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $615K Shares 8,335 Est. Cost $60.92 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $608K Shares 6,760 Est. Cost $85.34 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $607K Shares 12,285 Est. Cost $53.45 Unrealized -4.4%
PUMP PROPETRO HLDG CORP 0.1%
Value $605K Shares 74,746 Est. Cost $7.21 Unrealized +26.2%
SOUTHSTATE CORPORATION 0.1%
Value $604K Shares 7,543 Est. Cost $74.64 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $603K Shares 6,911 Est. Cost $71.15 Unrealized +17.0%
VECTOR GROUP LTD 0.1%
Value $601K Shares 52,356 Est. Cost $12.75 Unrealized
TITN TITAN MACHY INC 0.1%
Value $601K Shares 17,834 Est. Cost $25.58 Unrealized +21.5%
JRVR JAMES RIV GROUP LTD 0.1%
Value $600K Shares 20,834 Est. Cost $36.50 Unrealized -15.0%
FBK FB FINL CORP 0.1%
Value $596K Shares 13,605 Est. Cost $40.01 Unrealized +4.8%
HERSHA HOSPITALITY TR 0.1%
Value $596K Shares 65,033 Est. Cost $9.87 Unrealized
SURMODICS INC 0.1%
Value $595K Shares 12,360 Est. Cost $54.13 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $595K Shares 8,904 Est. Cost $70.46 Unrealized +3.3%
ALLETE INC 0.1%
Value $591K Shares 8,900 Est. Cost $66.40 Unrealized
DLX DELUXE CORP 0.1%
Value $589K Shares 18,340 Est. Cost $28.79 Unrealized -4.8%
MCAFEE CORP 0.1%
Value $587K Shares 22,765 Est. Cost $24.21 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $584K Shares 6,448 Est. Cost $80.02 Unrealized +6.6%
MR COOPER GROUP INC 0.1%
Value $582K Shares 13,996 Est. Cost $41.15 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $581K Shares 3,678 Est. Cost $145.97 Unrealized -5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $577K Shares 4,241 Est. Cost $112.78 Unrealized +7.0%
OBK ORIGIN BANCORP INC 0.1%
Value $577K Shares 13,436 Est. Cost $40.96 Unrealized +7.2%
SICPQ SILVERGATE CAP CORP 0.1%
Value $575K Shares 3,878 Est. Cost $107.11 Unrealized +59.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $573K Shares 26,210 Est. Cost $18.84 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $573K Shares 18,174 Est. Cost $27.92 Unrealized +1.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $570K Shares 7,523 Est. Cost $117.87 Unrealized -25.9%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $570K Shares 26,628 Est. Cost $21.41 Unrealized
FORM FORMFACTOR INC 0.1%
Value $569K Shares 12,439 Est. Cost $40.94 Unrealized 0.0%
FN FABRINET 0.1%
Value $567K Shares 4,785 Est. Cost $97.95 Unrealized +13.1%
MTH MERITAGE HOMES CORP 0.1%
Value $567K Shares 4,648 Est. Cost $51.50 Unrealized +8.4%
PACWEST BANCORP DEL 0.1%
Value $567K Shares 12,542 Est. Cost $45.29 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $566K Shares 26,018 Est. Cost $17.63 Unrealized +22.2%
NMRK NEWMARK GROUP INC 0.1%
Value $566K Shares 30,276 Est. Cost $13.77 Unrealized +10.7%
OOMA OOMA INC 0.1%
Value $564K Shares 27,588 Est. Cost $12.60 Unrealized +61.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $563K Shares 10,638 Est. Cost $40.89 Unrealized +2.1%
PRAA PRA GROUP INC 0.1%
Value $561K Shares 11,180 Est. Cost $44.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $559K Shares 7,465 Est. Cost $58.49 Unrealized +23.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value $559K Shares 29,610 Est. Cost $19.15 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $557K Shares 30,419 Est. Cost $18.51 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $555K Shares 4,512 Est. Cost $91.63 Unrealized +23.3%
FOR FORESTAR GROUP INC 0.1%
Value $555K Shares 25,540 Est. Cost $20.19 Unrealized +2.1%
CHANGE HEALTHCARE INC 0.1%
Value $553K Shares 25,873 Est. Cost $20.95 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $553K Shares 31,000 Est. Cost $17.66 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value $552K Shares 18,705 Est. Cost $34.18 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $551K Shares 5,930 Est. Cost $67.38 Unrealized
SUMMIT MATLS INC 0.1%
Value $551K Shares 13,726 Est. Cost $28.03 Unrealized
ATLANTIC CAP BANCSHARES INC 0.1%
Value $551K Shares 19,146 Est. Cost $28.78 Unrealized
SM SM ENERGY CO 0.1%
Value $551K Shares 18,677 Est. Cost $23.79 Unrealized +21.2%
INGN INOGEN INC 0.1%
Value $549K Shares 16,140 Est. Cost $36.33 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value $542K Shares 22,881 Est. Cost $22.34 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $540K Shares 1,819 Est. Cost $249.54 Unrealized +5.0%
USFD US FOODS HLDG CORP 0.1%
Value $535K Shares 15,359 Est. Cost $34.44 Unrealized +1.1%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $535K Shares 22,409 Est. Cost $22.77 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $535K Shares 7,764 Est. Cost $63.97 Unrealized +6.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $533K Shares 46,126 Est. Cost $12.16 Unrealized -8.3%
FATE FATE THERAPEUTICS INC 0.1%
Value $533K Shares 9,111 Est. Cost $75.60 Unrealized -25.0%
NOVT NOVANTA INC 0.1%
Value $526K Shares 2,982 Est. Cost $145.41 Unrealized +14.9%
CBU COMMUNITY BK SYS INC 0.1%
Value $525K Shares 7,054 Est. Cost $62.27 Unrealized +2.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $524K Shares 5,378 Est. Cost $94.27 Unrealized -1.2%
SXC SUNCOKE ENERGY INC 0.1%
Value $524K Shares 79,485 Est. Cost $6.85 Unrealized -3.2%
CELH CELSIUS HLDGS INC 0.1%
Value $522K Shares 7,006 Est. Cost $26.20 Unrealized +5.6%
KURA KURA ONCOLOGY INC 0.1%
Value $522K Shares 37,305 Est. Cost $20.32 Unrealized -20.3%
AMYRIS INC 0.1%
Value $521K Shares 96,384 Est. Cost $10.77 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $519K Shares 167,546 Est. Cost $4.03 Unrealized
GOGO GOGO INC 0.1%
Value $519K Shares 38,345 Est. Cost $11.57 Unrealized +28.4%
TPC TUTOR PERINI CORP 0.1%
Value $515K Shares 41,670 Est. Cost $14.09 Unrealized -5.0%
ANTARES PHARMA INC 0.1%
Value $508K Shares 142,164 Est. Cost $3.78 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $507K Shares 5,581 Est. Cost $73.85 Unrealized +20.8%
GRWG GROWGENERATION CORP 0.1%
Value $505K Shares 38,671 Est. Cost $35.34 Unrealized -45.8%
RL RALPH LAUREN CORP 0.1%
Value $504K Shares 4,243 Est. Cost $105.44 Unrealized +4.3%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $503K Shares 78,239 Est. Cost $7.69 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $502K Shares 29,958 Est. Cost $18.84 Unrealized -9.9%
IWM ISHARES TR 0.1%
Value $502K Shares 2,257 Est. Cost $220.29 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $502K Shares 17,059 Est. Cost $15.86 Unrealized 0.0%
WSR WHITESTONE REIT 0.1%
Value $502K Shares 49,592 Est. Cost $9.77 Unrealized
PBF PBF ENERGY INC 0.1%
Value $501K Shares 38,654 Est. Cost $11.85 Unrealized +16.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $501K Shares 16,740 Est. Cost $26.11 Unrealized +11.4%
FOCUS FINL PARTNERS INC 0.1%
Value $500K Shares 8,366 Est. Cost $52.40 Unrealized
RUN SUNRUN INC 0.1%
Value $499K Shares 14,558 Est. Cost $46.80 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $498K Shares 20,110 Est. Cost $16.42 Unrealized +29.6%
CPF CENTRAL PAC FINL CORP 0.1%
Value $498K Shares 17,676 Est. Cost $20.72 Unrealized +9.2%
PHR PHREESIA INC 0.1%
Value $497K Shares 11,931 Est. Cost $64.05 Unrealized -7.3%
INMD INMODE LTD 0.1%
Value $496K Shares 7,024 Est. Cost $39.56 Unrealized +102.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $495K Shares 8,868 Est. Cost $49.77 Unrealized +13.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $493K Shares 24,920 Est. Cost $20.29 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $493K Shares 5,365 Est. Cost $83.72 Unrealized
CMPR CIMPRESS PLC 0.1%
Value $492K Shares 6,868 Est. Cost $94.58 Unrealized -13.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $489K Shares 16,467 Est. Cost $23.49 Unrealized +6.5%
ASSETMARK FINL HLDGS INC 0.1%
Value $487K Shares 18,571 Est. Cost $26.22 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $485K Shares 101,193 Est. Cost $5.35 Unrealized -6.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $482K Shares 7,202 Est. Cost $62.43 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $481K Shares 31,600 Est. Cost $13.43 Unrealized
BPOP POPULAR INC 0.1%
Value $481K Shares 5,863 Est. Cost $68.19 Unrealized +5.1%
PASSAGE BIO INC 0.1%
Value $480K Shares 75,516 Est. Cost $7.32 Unrealized
INARI MED INC 0.1%
Value $480K Shares 5,260 Est. Cost $84.46 Unrealized
TSE TRINSEO PLC 0.1%
Value $479K Shares 9,133 Est. Cost $50.07 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.1%
Value $477K Shares 15,422 Est. Cost $31.63 Unrealized
MERITOR INC 0.1%
Value $475K Shares 19,176 Est. Cost $21.33 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $475K Shares 2,729 Est. Cost $148.13 Unrealized +2.0%
MERUS N V 0.1%
Value $474K Shares 14,918 Est. Cost $21.99 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $472K Shares 8,630 Est. Cost $32.91 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $471K Shares 32,673 Est. Cost $14.49 Unrealized +4.6%
RIG TRANSOCEAN LTD 0.1%
Value $471K Shares 170,663 Est. Cost $3.58 Unrealized -5.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $466K Shares 5,711 Est. Cost $64.57 Unrealized +11.1%
FTNT FORTINET INC 0.1%
Value $464K Shares 1,292 Est. Cost $65.81 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value $464K Shares 7,704 Est. Cost $52.03 Unrealized
ADNT ADIENT PLC 0.1%
Value $463K Shares 9,661 Est. Cost $39.85 Unrealized +12.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $462K Shares 12,036 Est. Cost $40.44 Unrealized -8.3%
HCKT HACKETT GROUP INC 0.1%
Value $460K Shares 22,414 Est. Cost $18.73 Unrealized +11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $458K Shares 5,409 Est. Cost $82.16 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $456K Shares 18,859 Est. Cost $27.19 Unrealized +24.5%
AMRC AMERESCO INC 0.1%
Value $456K Shares 5,600 Est. Cost $49.24 Unrealized +62.4%
HLNE HAMILTON LANE INC 0.1%
Value $455K Shares 4,391 Est. Cost $102.65 Unrealized 0.0%
STEELCASE INC 0.1%
Value $454K Shares 38,755 Est. Cost $12.69 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value $454K Shares 15,805 Est. Cost $29.61 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $453K Shares 9,445 Est. Cost $42.67 Unrealized +7.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $453K Shares 12,150 Est. Cost $42.92 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $451K Shares 32,373 Est. Cost $15.23 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value $450K Shares 30,262 Est. Cost $20.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $447K Shares 5,632 Est. Cost $15.36 Unrealized +18.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $447K Shares 27,402 Est. Cost $13.64 Unrealized +5.7%
GH GUARDANT HEALTH INC 0.1%
Value $446K Shares 4,458 Est. Cost $118.81 Unrealized -13.0%
POSHMARK INC 0.1%
Value $443K Shares 26,003 Est. Cost $17.04 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $441K Shares 10,743 Est. Cost $32.09 Unrealized +3.3%
SATS ECHOSTAR CORP 0.1%
Value $438K Shares 16,630 Est. Cost $26.41 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $437K Shares 10,275 Est. Cost $33.97 Unrealized -2.9%
KN KNOWLES CORP 0.1%
Value $437K Shares 18,728 Est. Cost $21.11 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $437K Shares 9,512 Est. Cost $46.05 Unrealized -1.3%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $435K Shares 9,371 Est. Cost $39.68 Unrealized +24.2%
VNT VONTIER CORPORATION 0.1%
Value $432K Shares 14,052 Est. Cost $33.88 Unrealized -3.9%
LII LENNOX INTL INC 0.1%
Value $431K Shares 1,328 Est. Cost $309.34 Unrealized -4.0%
HP HELMERICH & PAYNE INC 0.1%
Value $431K Shares 18,169 Est. Cost $28.01 Unrealized +1.7%
COHU COHU INC 0.1%
Value $430K Shares 11,288 Est. Cost $34.08 Unrealized +0.6%
QUOTIENT TECHNOLOGY INC 0.1%
Value $430K Shares 58,002 Est. Cost $8.23 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $427K Shares 5,195 Est. Cost $71.14 Unrealized -1.4%
MCHB HOMESTREET INC 0.1%
Value $426K Shares 8,183 Est. Cost $48.18 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value $425K Shares 12,312 Est. Cost $35.14 Unrealized
PEN PENUMBRA INC 0.1%
Value $424K Shares 1,474 Est. Cost $268.79 Unrealized -1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $421K Shares 16,778 Est. Cost $23.42 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $421K Shares 4,816 Est. Cost $103.19 Unrealized -10.0%
SVC SERVICE PPTYS TR 0.1%
Value $421K Shares 47,880 Est. Cost $10.65 Unrealized
ASAN ASANA INC 0.1%
Value $420K Shares 5,629 Est. Cost $83.00 Unrealized +27.6%
GAP GAP INC 0.1%
Value $419K Shares 23,749 Est. Cost $23.04 Unrealized -23.8%
BRIGHTCOVE INC 0.1%
Value $418K Shares 40,937 Est. Cost $13.21 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $417K Shares 8,689 Est. Cost $34.47 Unrealized
RES RPC INC 0.1%
Value $417K Shares 91,875 Est. Cost $4.50 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value $416K Shares 7,606 Est. Cost $48.78 Unrealized
ONTF ON24 INC 0.1%
Value $416K Shares 23,970 Est. Cost $17.84 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value $413K Shares 9,580 Est. Cost $43.52 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $413K Shares 4,630 Est. Cost $86.13 Unrealized -4.1%
OZK BANK OZK 0.1%
Value $412K Shares 8,846 Est. Cost $29.88 Unrealized +30.9%
COKE COCA COLA CONS INC 0.1%
Value $412K Shares 666 Est. Cost $47.27 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $412K Shares 40,786 Est. Cost $11.14 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $410K Shares 69,315 Est. Cost $6.90 Unrealized -2.4%
PLUS EPLUS INC 0.1%
Value $410K Shares 7,616 Est. Cost $55.20 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $408K Shares 18,706 Est. Cost $18.17 Unrealized +8.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $404K Shares 13,728 Est. Cost $26.88 Unrealized
MTZ MASTEC INC 0.1%
Value $403K Shares 4,372 Est. Cost $94.87 Unrealized -3.7%
DENBURY INC 0.1%
Value $403K Shares 5,266 Est. Cost $70.34 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $402K Shares 12,031 Est. Cost $28.74 Unrealized +4.1%
PVH PVH CORPORATION 0.1%
Value $401K Shares 3,760 Est. Cost $106.80 Unrealized +1.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $401K Shares 11,341 Est. Cost $35.82 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $400K Shares 1,260 Est. Cost $278.46 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $399K Shares 4,397 Est. Cost $110.29 Unrealized +2.8%
EVH EVOLENT HEALTH INC 0.0%
Value $399K Shares 14,404 Est. Cost $24.01 Unrealized +19.5%
RDN RADIAN GROUP INC 0.0%
Value $398K Shares 18,833 Est. Cost $19.65 Unrealized -1.8%
SYNOVUS FINL CORP 0.0%
Value $398K Shares 8,315 Est. Cost $43.87 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $398K Shares 4,304 Est. Cost $72.92 Unrealized +10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $398K Shares 2,590 Est. Cost $141.17 Unrealized +9.2%
GPN GLOBAL PMTS INC 0.0%
Value $397K Shares 2,938 Est. Cost $132.51 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $397K Shares 11,429 Est. Cost $35.13 Unrealized +5.8%
TKR TIMKEN CO 0.0%
Value $397K Shares 5,729 Est. Cost $74.34 Unrealized -5.7%
HEARTLAND FINL USA INC 0.0%
Value $397K Shares 7,842 Est. Cost $48.13 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $395K Shares 2,146 Est. Cost $235.14 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $393K Shares 2,362 Est. Cost $139.95 Unrealized +7.3%
FRPT FRESHPET INC 0.0%
Value $392K Shares 4,111 Est. Cost $143.01 Unrealized -13.3%
MIRATI THERAPEUTICS INC 0.0%
Value $389K Shares 2,655 Est. Cost $172.47 Unrealized
PATTERSON COS INC 0.0%
Value $387K Shares 13,184 Est. Cost $30.11 Unrealized
VEONEER INC 0.0%
Value $386K Shares 10,867 Est. Cost $34.11 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $386K Shares 13,185 Est. Cost $29.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $385K Shares 5,450 Est. Cost $55.84 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $384K Shares 20,698 Est. Cost $18.16 Unrealized +10.2%
HL HECLA MNG CO 0.0%
Value $383K Shares 73,403 Est. Cost $5.78 Unrealized -5.4%
QUIDEL CORP 0.0%
Value $382K Shares 2,830 Est. Cost $138.20 Unrealized
CVBF CVB FINL CORP 0.0%
Value $381K Shares 17,785 Est. Cost $16.45 Unrealized +4.8%
OFIX ORTHOFIX MED INC 0.0%
Value $379K Shares 12,192 Est. Cost $39.81 Unrealized -16.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $378K Shares 13,053 Est. Cost $30.86 Unrealized -1.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $376K Shares 17,223 Est. Cost $20.15 Unrealized +5.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $375K Shares 2,719 Est. Cost $138.86 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $375K Shares 10,335 Est. Cost $30.32 Unrealized +3.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $374K Shares 4,453 Est. Cost $90.39 Unrealized -10.0%
BYND BEYOND MEAT INC 0.0%
Value $373K Shares 5,729 Est. Cost $118.81 Unrealized -28.4%
RC READY CAPITAL CORP 0.0%
Value $373K Shares 23,887 Est. Cost $15.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $372K Shares 3,728 Est. Cost $98.39 Unrealized +7.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $369K Shares 56,344 Est. Cost $5.54 Unrealized +14.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $368K Shares 20,858 Est. Cost $16.40 Unrealized -3.3%
TXNM PNM RES INC 0.0%
Value $366K Shares 8,017 Est. Cost $48.93 Unrealized -1.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $366K Shares 20,646 Est. Cost $17.73 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $366K Shares 3,770 Est. Cost $79.74 Unrealized +14.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $366K Shares 16,476 Est. Cost $18.63 Unrealized
MAT MATTEL INC 0.0%
Value $366K Shares 16,981 Est. Cost $20.73 Unrealized +1.2%
EAT BRINKER INTL INC 0.0%
Value $364K Shares 9,950 Est. Cost $53.62 Unrealized -23.0%
BERKELEY LTS INC 0.0%
Value $363K Shares 19,990 Est. Cost $18.16 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $361K Shares 13,213 Est. Cost $22.40 Unrealized +10.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $360K Shares 2,770 Est. Cost $143.48 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $359K Shares 678 Est. Cost $314.05 Unrealized +63.0%
LGIH LGI HOMES INC 0.0%
Value $358K Shares 2,320 Est. Cost $146.37 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $357K Shares 3,030 Est. Cost $117.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $356K Shares 4,950 Est. Cost $55.77 Unrealized +4.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $356K Shares 7,203 Est. Cost $46.63 Unrealized +7.5%
SUMO LOGIC INC 0.0%
Value $355K Shares 26,214 Est. Cost $13.54 Unrealized
ZYMEWORKS INC 0.0%
Value $353K Shares 21,550 Est. Cost $23.53 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $352K Shares 1,703 Est. Cost $198.80 Unrealized -1.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $351K Shares 31,730 Est. Cost $10.15 Unrealized -14.1%
QUANTUM CORP 0.0%
Value $350K Shares 63,456 Est. Cost $6.32 Unrealized
CERS CERUS CORP 0.0%
Value $350K Shares 51,350 Est. Cost $6.73 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $350K Shares 89 Est. Cost $3983.32 Unrealized -1.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $348K Shares 7,367 Est. Cost $39.37 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $347K Shares 13,996 Est. Cost $23.28 Unrealized -6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $347K Shares 12,270 Est. Cost $25.68 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $346K Shares 45,330 Est. Cost $4.61 Unrealized -1.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $345K Shares 11,974 Est. Cost $28.47 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $345K Shares 13,835 Est. Cost $26.46 Unrealized -5.8%
CHEF CHEFS WHSE INC 0.0%
Value $344K Shares 10,320 Est. Cost $32.97 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $342K Shares 7,958 Est. Cost $40.50 Unrealized +8.4%
GTN GRAY TELEVISION INC 0.0%
Value $341K Shares 16,923 Est. Cost $22.13 Unrealized +0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $340K Shares 4,550 Est. Cost $72.50 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $339K Shares 24,085 Est. Cost $19.21 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $339K Shares 15,026 Est. Cost $17.05 Unrealized +12.3%
INVITAE CORP 0.0%
Value $339K Shares 22,221 Est. Cost $28.43 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $336K Shares 28,501 Est. Cost $17.12 Unrealized -8.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $336K Shares 5,500 Est. Cost $52.67 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $335K Shares 2,632 Est. Cost $118.09 Unrealized +3.4%
PJT PJT PARTNERS INC 0.0%
Value $335K Shares 4,517 Est. Cost $70.63 Unrealized +8.1%
TWO HBRS INVT CORP 0.0%
Value $334K Shares 57,926 Est. Cost $6.34 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $332K Shares 7,330 Est. Cost $45.29 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $331K Shares 9,410 Est. Cost $30.91 Unrealized +2.1%
CDLX CARDLYTICS INC 0.0%
Value $331K Shares 5,002 Est. Cost $96.30 Unrealized -20.6%
AMERICAN WELL CORP 0.0%
Value $330K Shares 54,582 Est. Cost $6.89 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $329K Shares 7,369 Est. Cost $56.36 Unrealized -15.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $328K Shares 7,009 Est. Cost $43.56 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $326K Shares 9,123 Est. Cost $35.73 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $324K Shares 26,299 Est. Cost $12.36 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $320K Shares 9,278 Est. Cost $41.63 Unrealized 0.0%
GUESS INC 0.0%
Value $319K Shares 13,483 Est. Cost $21.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $319K Shares 2,773 Est. Cost $102.19 Unrealized +6.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $318K Shares 14,338 Est. Cost $16.77 Unrealized +7.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $317K Shares 11,364 Est. Cost $37.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $316K Shares 4,371 Est. Cost $59.70 Unrealized +7.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $314K Shares 7,160 Est. Cost $42.06 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $314K Shares 9,012 Est. Cost $32.29 Unrealized +9.9%
MTDR MATADOR RES CO 0.0%
Value $314K Shares 8,498 Est. Cost $30.67 Unrealized +33.4%
WELBILT INC 0.0%
Value $314K Shares 13,218 Est. Cost $23.23 Unrealized
VVV VALVOLINE INC 0.0%
Value $313K Shares 8,390 Est. Cost $34.88 Unrealized 0.0%
ISTAR INC 0.0%
Value $313K Shares 12,110 Est. Cost $25.30 Unrealized
ACMR ACM RESH INC 0.0%
Value $310K Shares 3,641 Est. Cost $31.62 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $310K Shares 3,000 Est. Cost $87.85 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $309K Shares 13,115 Est. Cost $25.38 Unrealized
R1 RCM INC 0.0%
Value $309K Shares 12,110 Est. Cost $22.58 Unrealized
ENDO INTL PLC 0.0%
Value $309K Shares 82,052 Est. Cost $3.58 Unrealized
HANESBRANDS INC 0.0%
Value $308K Shares 18,434 Est. Cost $17.14 Unrealized
SFIX STITCH FIX INC 0.0%
Value $308K Shares 16,264 Est. Cost $43.06 Unrealized -33.5%
FLGT FULGENT GENETICS INC 0.0%
Value $306K Shares 3,042 Est. Cost $90.89 Unrealized -3.3%
AVNT AVIENT CORPORATION 0.0%
Value $306K Shares 5,466 Est. Cost $38.53 Unrealized +27.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $304K Shares 7,195 Est. Cost $16.72 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $304K Shares 12,766 Est. Cost $24.13 Unrealized -3.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $303K Shares 7,785 Est. Cost $32.62 Unrealized +8.2%
PUBM PUBMATIC INC 0.0%
Value $301K Shares 8,834 Est. Cost $32.58 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $301K Shares 16,886 Est. Cost $16.21 Unrealized +33.0%
AMER SOFTWARE INC 0.0%
Value $301K Shares 11,515 Est. Cost $23.89 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $301K Shares 26,178 Est. Cost $10.64 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $300K Shares 5,218 Est. Cost $42.76 Unrealized +20.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $298K Shares 7,119 Est. Cost $43.29 Unrealized -9.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $298K Shares 5,197 Est. Cost $48.46 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $295K Shares 12,280 Est. Cost $19.17 Unrealized +24.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $295K Shares 4,651 Est. Cost $58.00 Unrealized +0.4%
KTB KONTOOR BRANDS INC 0.0%
Value $293K Shares 5,713 Est. Cost $60.59 Unrealized -11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $293K Shares 2,853 Est. Cost $84.26 Unrealized +14.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $293K Shares 9,240 Est. Cost $21.97 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $292K Shares 2,479 Est. Cost $52.99 Unrealized +73.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $291K Shares 8,869 Est. Cost $32.51 Unrealized +47.2%
2U INC 0.0%
Value $290K Shares 14,455 Est. Cost $32.44 Unrealized
FOOT LOCKER INC 0.0%
Value $288K Shares 6,591 Est. Cost $45.67 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $288K Shares 3,240 Est. Cost $73.17 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $287K Shares 6,711 Est. Cost $41.77 Unrealized -1.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $286K Shares 162,445 Est. Cost $4.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $286K Shares 2,149 Est. Cost $117.11 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $284K Shares 4,976 Est. Cost $50.51 Unrealized -7.5%
UTZ UTZ BRANDS INC 0.0%
Value $284K Shares 17,800 Est. Cost $15.92 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $284K Shares 21,370 Est. Cost $12.56 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $283K Shares 4,089 Est. Cost $63.87 Unrealized +5.3%
LIVENT CORP 0.0%
Value $283K Shares 11,589 Est. Cost $21.15 Unrealized
CHGG CHEGG INC 0.0%
Value $281K Shares 9,153 Est. Cost $81.39 Unrealized -50.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $281K Shares 21,607 Est. Cost $11.45 Unrealized +11.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $281K Shares 6,860 Est. Cost $49.69 Unrealized -16.3%
AR ANTERO RESOURCES CORP 0.0%
Value $281K Shares 16,031 Est. Cost $14.60 Unrealized +29.8%
ARCONIC CORPORATION 0.0%
Value $280K Shares 8,494 Est. Cost $31.51 Unrealized
ARAY ACCURAY INC 0.0%
Value $280K Shares 58,666 Est. Cost $5.14 Unrealized -6.2%
WMK WEIS MKTS INC 0.0%
Value $280K Shares 4,249 Est. Cost $49.77 Unrealized +12.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $279K Shares 3,266 Est. Cost $70.48 Unrealized +18.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $278K Shares 7,185 Est. Cost $46.92 Unrealized -7.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $278K Shares 20,056 Est. Cost $15.77 Unrealized -16.1%
IIIN INSTEEL INDS INC 0.0%
Value $277K Shares 6,949 Est. Cost $31.50 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $277K Shares 7,141 Est. Cost $29.12 Unrealized +15.8%
CXM SPRINKLR INC 0.0%
Value $275K Shares 17,300 Est. Cost $16.34 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $274K Shares 1,210 Est. Cost $148.27 Unrealized +12.8%
POWW AMMO INC 0.0%
Value $273K Shares 50,170 Est. Cost $6.11 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $272K Shares 22,896 Est. Cost $14.42 Unrealized
WINA WINMARK CORP 0.0%
Value $272K Shares 1,096 Est. Cost $205.75 Unrealized +17.6%
SAGE THERAPEUTICS INC 0.0%
Value $271K Shares 6,376 Est. Cost $43.95 Unrealized
FSLY FASTLY INC 0.0%
Value $271K Shares 7,645 Est. Cost $43.48 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $269K Shares 53,278 Est. Cost $7.63 Unrealized -21.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $267K Shares 3,831 Est. Cost $60.02 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $267K Shares 10,665 Est. Cost $20.65 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $266K Shares 6,280 Est. Cost $36.65 Unrealized +5.0%
IMO IMPERIAL OIL LTD 0.0%
Value $265K Shares 7,357 Est. Cost $26.59 Unrealized +16.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $262K Shares 6,158 Est. Cost $42.55 Unrealized
KAI KADANT INC 0.0%
Value $261K Shares 1,132 Est. Cost $192.82 Unrealized +13.2%
QLYS QUALYS INC 0.0%
Value $261K Shares 1,902 Est. Cost $109.53 Unrealized +16.6%
MOV MOVADO GROUP INC 0.0%
Value $260K Shares 6,211 Est. Cost $37.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $260K Shares 1,641 Est. Cost $147.83 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $259K Shares 2,345 Est. Cost $98.36 Unrealized +10.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $258K Shares 9,342 Est. Cost $30.39 Unrealized -3.5%
CADE CADENCE BANK 0.0%
Value $258K Shares 8,670 Est. Cost $26.11 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $257K Shares 6,351 Est. Cost $32.52 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $257K Shares 14,267 Est. Cost $19.15 Unrealized +1.4%
GDOT GREEN DOT CORP 0.0%
Value $255K Shares 7,041 Est. Cost $46.03 Unrealized -11.3%
TRUECAR INC 0.0%
Value $254K Shares 74,632 Est. Cost $3.59 Unrealized
DENNYS CORP 0.0%
Value $254K Shares 15,850 Est. Cost $16.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $249K Shares 13,084 Est. Cost $19.36 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $247K Shares 67,879 Est. Cost $7.78 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $246K Shares 4,170 Est. Cost $75.16 Unrealized +10.5%
LKFN LAKELAND FINL CORP 0.0%
Value $246K Shares 3,071 Est. Cost $57.12 Unrealized +15.1%
GTLS CHART INDS INC 0.0%
Value $245K Shares 1,535 Est. Cost $172.26 Unrealized +2.6%
CALLON PETE CO DEL 0.0%
Value $243K Shares 5,138 Est. Cost $48.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $241K Shares 3,617 Est. Cost $68.34 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $241K Shares 8,964 Est. Cost $25.09 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $241K Shares 7,520 Est. Cost $36.52 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $240K Shares 14,344 Est. Cost $8.75 Unrealized
COTY COTY INC 0.0%
Value $240K Shares 22,901 Est. Cost $8.67 Unrealized +8.3%
APPS DIGITAL TURBINE INC 0.0%
Value $239K Shares 3,926 Est. Cost $62.01 Unrealized +9.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $239K Shares 5,841 Est. Cost $32.62 Unrealized +9.2%
SOLID BIOSCIENCES INC 0.0%
Value $238K Shares 136,138 Est. Cost $2.49 Unrealized
FIGS FIGS INC 0.0%
Value $238K Shares 8,640 Est. Cost $32.94 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $237K Shares 1,994 Est. Cost $119.79 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $235K Shares 3,581 Est. Cost $93.58 Unrealized -13.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $232K Shares 2,550 Est. Cost $89.86 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $231K Shares 2,047 Est. Cost $108.55 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $231K Shares 9,686 Est. Cost $21.99 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $231K Shares 13,672 Est. Cost $16.90 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $229K Shares 14,600 Est. Cost $20.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $226K Shares 2,860 Est. Cost $75.07 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $225K Shares 2,582 Est. Cost $87.82 Unrealized -2.2%
BANF BANCFIRST CORP 0.0%
Value $225K Shares 3,189 Est. Cost $61.28 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $224K Shares 2,397 Est. Cost $79.53 Unrealized +19.4%
CYTK CYTOKINETICS INC 0.0%
Value $224K Shares 4,920 Est. Cost $38.59 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $224K Shares 7,633 Est. Cost $33.95 Unrealized -3.9%
AKR ACADIA RLTY TR 0.0%
Value $224K Shares 10,243 Est. Cost $20.40 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $222K Shares 7,671 Est. Cost $20.10 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $221K Shares 2,350 Est. Cost $100.12 Unrealized -14.5%
IRMD IRADIMED CORP 0.0%
Value $221K Shares 4,790 Est. Cost $36.88 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $221K Shares 2,927 Est. Cost $64.03 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $221K Shares 7,160 Est. Cost $10.53 Unrealized -5.2%
1LIFE HEALTHCARE INC 0.0%
Value $220K Shares 12,507 Est. Cost $17.59 Unrealized
CERT CERTARA INC 0.0%
Value $219K Shares 7,700 Est. Cost $30.18 Unrealized +11.5%
TURNING POINT THERAPEUTICS I 0.0%
Value $219K Shares 4,581 Est. Cost $76.35 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $218K Shares 7,414 Est. Cost $32.86 Unrealized +6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $217K Shares 6,206 Est. Cost $26.48 Unrealized +17.9%
MAGELLAN HEALTH INC 0.0%
Value $216K Shares 2,270 Est. Cost $94.71 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $214K Shares 3,528 Est. Cost $28.97 Unrealized +49.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $214K Shares 13,553 Est. Cost $16.30 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $214K Shares 4,148 Est. Cost $55.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $214K Shares 4,862 Est. Cost $33.60 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $213K Shares 4,559 Est. Cost $37.60 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $213K Shares 4,468 Est. Cost $45.81 Unrealized -0.1%
DCI DONALDSON INC 0.0%
Value $212K Shares 3,572 Est. Cost $60.06 Unrealized -7.9%
OXM OXFORD INDS INC 0.0%
Value $212K Shares 2,085 Est. Cost $97.26 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $211K Shares 3,656 Est. Cost $48.00 Unrealized +1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $211K Shares 8,701 Est. Cost $19.66 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $210K Shares 28,243 Est. Cost $5.67 Unrealized
RNST RENASANT CORP 0.0%
Value $210K Shares 5,525 Est. Cost $37.90 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $209K Shares 8,570 Est. Cost $30.41 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 4,177 Est. Cost $22.78 Unrealized 0.0%
INFINERA CORP 0.0%
Value $209K Shares 21,776 Est. Cost $8.31 Unrealized
SQUARESPACE INC 0.0%
Value $209K Shares 7,100 Est. Cost $29.44 Unrealized
MCEWEN MNG INC 0.0%
Value $208K Shares 234,096 Est. Cost $1.04 Unrealized
HOWARD HUGHES CORP 0.0%
Value $207K Shares 2,029 Est. Cost $102.02 Unrealized
QURATE RETAIL INC 0.0%
Value $207K Shares 27,192 Est. Cost $10.19 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $207K Shares 3,610 Est. Cost $46.58 Unrealized +4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $207K Shares 11,503 Est. Cost $20.27 Unrealized -5.4%
INVH INVITATION HOMES INC 0.0%
Value $206K Shares 4,540 Est. Cost $28.78 Unrealized +25.3%
OPK OPKO HEALTH INC 0.0%
Value $206K Shares 42,820 Est. Cost $3.72 Unrealized +8.7%
PING IDENTITY HLDG CORP 0.0%
Value $205K Shares 8,971 Est. Cost $24.58 Unrealized
CHANNELADVISOR CORP 0.0%
Value $202K Shares 8,201 Est. Cost $23.71 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $202K Shares 12,640 Est. Cost $15.64 Unrealized
CXW CORECIVIC INC 0.0%
Value $201K Shares 20,120 Est. Cost $9.92 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $201K Shares 6,201 Est. Cost $43.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $201K Shares 9,166 Est. Cost $30.29 Unrealized -16.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $200K Shares 7,720 Est. Cost $24.93 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $200K Shares 8,938 Est. Cost $23.55 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $198K Shares 33,200 Est. Cost $8.67 Unrealized -9.4%
DAKT DAKTRONICS INC 0.0%
Value $198K Shares 39,240 Est. Cost $5.26 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $198K Shares 11,020 Est. Cost $25.43 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $197K Shares 11,376 Est. Cost $19.69 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $197K Shares 10,041 Est. Cost $15.76 Unrealized +16.1%
LTRX LANTRONIX INC 0.0%
Value $192K Shares 24,465 Est. Cost $6.45 Unrealized +17.6%
DBI DESIGNER BRANDS INC 0.0%
Value $192K Shares 13,479 Est. Cost $12.79 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $182K Shares 12,968 Est. Cost $12.35 Unrealized
DZSIQ DZS INC 0.0%
Value $180K Shares 11,082 Est. Cost $12.27 Unrealized
PIXELWORKS INC 0.0%
Value $179K Shares 40,640 Est. Cost $4.67 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $178K Shares 13,282 Est. Cost $25.07 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $178K Shares 11,541 Est. Cost $13.00 Unrealized
NAUTILUS INC 0.0%
Value $178K Shares 29,046 Est. Cost $15.09 Unrealized
LFCR LANDEC CORP 0.0%
Value $173K Shares 15,556 Est. Cost $10.88 Unrealized -10.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $173K Shares 52,304 Est. Cost $2.58 Unrealized +20.8%
TLS TELOS CORP MD 0.0%
Value $172K Shares 11,170 Est. Cost $21.29 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $171K Shares 20,478 Est. Cost $7.12 Unrealized
AGENUS INC 0.0%
Value $169K Shares 52,581 Est. Cost $4.37 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $168K Shares 11,864 Est. Cost $9.83 Unrealized +7.4%
HOPE HOPE BANCORP INC 0.0%
Value $168K Shares 11,419 Est. Cost $13.63 Unrealized +8.3%
RETAIL VALUE INC 0.0%
Value $167K Shares 25,940 Est. Cost $6.44 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $164K Shares 19,737 Est. Cost $6.03 Unrealized
SCIPLAY CORPORATION 0.0%
Value $162K Shares 11,750 Est. Cost $13.79 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $159K Shares 47,134 Est. Cost $3.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $157K Shares 38,834 Est. Cost $3.56 Unrealized +16.6%
REAL THE REALREAL INC 0.0%
Value $156K Shares 13,458 Est. Cost $17.33 Unrealized -24.1%
NEXTCURE INC 0.0%
Value $156K Shares 25,922 Est. Cost $6.61 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $156K Shares 25,102 Est. Cost $8.52 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 32,424 Est. Cost $7.09 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $151K Shares 13,370 Est. Cost $6.75 Unrealized +34.2%
CSTE CAESARSTONE LTD 0.0%
Value $150K Shares 13,238 Est. Cost $12.65 Unrealized -7.9%
HUTTIG BLDG PRODS INC 0.0%
Value $145K Shares 13,091 Est. Cost $11.08 Unrealized
EGAN EGAIN CORP 0.0%
Value $145K Shares 14,575 Est. Cost $11.59 Unrealized -10.4%
EARGO INC 0.0%
Value $144K Shares 28,182 Est. Cost $5.11 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $138K Shares 27,582 Est. Cost $6.00 Unrealized
EPIZYME INC 0.0%
Value $136K Shares 54,360 Est. Cost $2.50 Unrealized
OI O-I GLASS INC 0.0%
Value $131K Shares 10,900 Est. Cost $12.67 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $131K Shares 40,930 Est. Cost $2.72 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $130K Shares 13,828 Est. Cost $12.00 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $129K Shares 10,737 Est. Cost $12.01 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $129K Shares 27,596 Est. Cost $10.16 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $128K Shares 12,200 Est. Cost $9.25 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $128K Shares 17,498 Est. Cost $7.01 Unrealized +2.7%
ANGI INC 0.0%
Value $125K Shares 13,620 Est. Cost $9.18 Unrealized
TILRAY INC 0.0%
Value $118K Shares 16,723 Est. Cost $11.28 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $117K Shares 27,270 Est. Cost $5.41 Unrealized 0.0%
AUDACY INC 0.0%
Value $111K Shares 43,060 Est. Cost $2.58 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $111K Shares 17,830 Est. Cost $5.32 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $110K Shares 35,741 Est. Cost $3.26 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $109K Shares 14,280 Est. Cost $6.91 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $109K Shares 11,203 Est. Cost $34.01 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $108K Shares 10,760 Est. Cost $11.68 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $108K Shares 14,630 Est. Cost $6.32 Unrealized +20.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $107K Shares 15,233 Est. Cost $14.97 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $105K Shares 11,760 Est. Cost $8.93 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $104K Shares 17,067 Est. Cost $6.14 Unrealized +1.0%
PROVENTION BIO INC 0.0%
Value $102K Shares 18,150 Est. Cost $5.62 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $97,000 Shares 13,664 Est. Cost $9.76 Unrealized
TRICIDA INC 0.0%
Value $97,000 Shares 10,160 Est. Cost $9.55 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $94,000 Shares 20,183 Est. Cost $8.44 Unrealized -26.4%
HYREQ HYRECAR INC 0.0%
Value $94,000 Shares 19,908 Est. Cost $6.25 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $93,000 Shares 13,712 Est. Cost $6.78 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $91,000 Shares 22,642 Est. Cost $3.78 Unrealized +8.3%
EPM EVOLUTION PETE CORP 0.0%
Value $86,000 Shares 17,090 Est. Cost $3.99 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $85,000 Shares 31,490 Est. Cost $2.66 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $83,000 Shares 27,458 Est. Cost $6.47 Unrealized -32.9%
AFIB ACUTUS MED INC 0.0%
Value $81,000 Shares 23,642 Est. Cost $11.80 Unrealized -52.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $80,000 Shares 25,370 Est. Cost $4.15 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value $71,000 Shares 19,742 Est. Cost $5.10 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $70,000 Shares 11,623 Est. Cost $6.70 Unrealized
ATRECA INC 0.0%
Value $67,000 Shares 22,150 Est. Cost $14.32 Unrealized
EXTERRAN CORP 0.0%
Value $66,000 Shares 22,310 Est. Cost $2.96 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 19,300 Est. Cost $3.16 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $59,000 Shares 40,322 Est. Cost $2.69 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 19,873 Est. Cost $4.04 Unrealized
PHX MINERALS INC 0.0%
Value $53,000 Shares 24,354 Est. Cost $2.77 Unrealized
NUCANA PLC 0.0%
Value $48,000 Shares 19,980 Est. Cost $2.40 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $45,000 Shares 10,290 Est. Cost $3.79 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $44,000 Shares 27,740 Est. Cost $2.15 Unrealized 0.0%
OTONOMY INC 0.0%
Value $41,000 Shares 19,750 Est. Cost $1.99 Unrealized
FLUENT INC 0.0%
Value $40,000 Shares 19,910 Est. Cost $2.01 Unrealized
AVROBIO INC 0.0%
Value $39,000 Shares 10,070 Est. Cost $3.87 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $39,000 Shares 16,630 Est. Cost $2.35 Unrealized
GLYCOMIMETICS INC 0.0%
Value $38,000 Shares 26,174 Est. Cost $1.77 Unrealized
KLTR KALTURA INC 0.0%
Value $38,000 Shares 11,410 Est. Cost $6.64 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $32,000 Shares 16,371 Est. Cost $4.11 Unrealized -41.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $24,000 Shares 10,910 Est. Cost $2.20 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $11,000 Shares 16,790 Est. Cost $0.66 Unrealized