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 Share Price $177.57 * Est. Cost/Share $109.18 Unrealized @ Report Date +41.7%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $5.166M Shares 34,319 Share Price $150.53 * Est. Cost/Share $86.34 Unrealized @ Report Date +56.3%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value $5.138M Shares 33,044 Share Price $155.49 * Est. Cost/Share $123.56 Unrealized @ Report Date +31.5%
MSFT MICROSOFT CORP 0.6%
Value $5.126M Shares 15,242 Share Price $336.31 * Est. Cost/Share $147.37 Unrealized @ Report Date +112.7%
— ENCORE WIRE CORP 0.6%
Value $4.575M Shares 31,968 Share Price $143.11 Est. Cost/Share $80.51 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value $4.298M Shares 26,693 Share Price $161.02 * Est. Cost/Share $134.79 Unrealized @ Report Date -3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $4.204M Shares 25,915 Share Price $162.22 * Est. Cost/Share $151.69 Unrealized @ Report Date +1.9%
BRKR BRUKER CORP 0.5%
Value $4.137M Shares 49,305 Share Price $83.91 * Est. Cost/Share $67.33 Unrealized @ Report Date +17.4%
YETI YETI HLDGS INC 0.5%
Value $3.811M Shares 46,011 Share Price $82.83 * Est. Cost/Share $56.78 Unrealized @ Report Date +61.7%
TREX TREX CO INC 0.5%
Value $3.797M Shares 28,119 Share Price $135.03 * Est. Cost/Share $83.89 Unrealized @ Report Date +43.1%
— LIFE STORAGE INC 0.4%
Value $3.574M Shares 23,332 Share Price $153.18 Est. Cost/Share $108.75 Unrealized @ Report Date —
WSO WATSCO INC 0.4%
Value $3.547M Shares 11,337 Share Price $312.87 * Est. Cost/Share $287.46 Unrealized @ Report Date +3.1%
TENB TENABLE HLDGS INC 0.4%
Value $3.539M Shares 64,269 Share Price $55.07 * Est. Cost/Share $43.04 Unrealized @ Report Date +20.2%
GOOGL ALPHABET INC 0.4%
Value $3.355M Shares 1,158 Share Price $2897.24 * Est. Cost/Share $127.64 Unrealized @ Report Date +12.0%
FAF FIRST AMERN FINL CORP 0.4%
Value $3.339M Shares 42,680 Share Price $78.23 * Est. Cost/Share $51.28 Unrealized @ Report Date +25.6%
PSTG PURE STORAGE INC 0.4%
Value $3.261M Shares 100,179 Share Price $32.55 * Est. Cost/Share $21.24 Unrealized @ Report Date +36.7%
DLB DOLBY LABORATORIES INC 0.4%
Value $3.247M Shares 34,103 Share Price $95.21 * Est. Cost/Share $73.83 Unrealized @ Report Date +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $3.214M Shares 37,500 Share Price $85.71 * Est. Cost/Share $48.84 Unrealized @ Report Date +38.7%
— UNIVAR SOLUTIONS INC 0.4%
Value $3.183M Shares 112,267 Share Price $28.35 Est. Cost/Share $23.82 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $3.074M Shares 922 Share Price $3334.06 * Est. Cost/Share $125.32 Unrealized @ Report Date +36.6%
RDWR RADWARE LTD 0.4%
Value $2.957M Shares 71,020 Share Price $41.64 * Est. Cost/Share $32.94 Unrealized @ Report Date +3.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.951M Shares 5,877 Share Price $502.13 * Est. Cost/Share $402.28 Unrealized @ Report Date +4.9%
GGG GRACO INC 0.4%
Value $2.93M Shares 36,347 Share Price $80.61 * Est. Cost/Share $72.46 Unrealized @ Report Date -0.8%
— PACIFIC PREMIER BANCORP 0.4%
Value $2.907M Shares 72,610 Share Price $40.04 Est. Cost/Share $40.45 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.4%
Value $2.887M Shares 31,377 Share Price $92.01 * Est. Cost/Share $67.59 Unrealized @ Report Date +24.4%
MEDP MEDPACE HLDGS INC 0.3%
Value $2.761M Shares 12,685 Share Price $217.66 * Est. Cost/Share $196.57 Unrealized @ Report Date +6.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $2.76M Shares 63,283 Share Price $43.61 Est. Cost/Share $36.74 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $2.757M Shares 16,862 Share Price $163.50 * Est. Cost/Share $119.42 Unrealized @ Report Date +15.7%
SHOO MADDEN STEVEN LTD 0.3%
Value $2.738M Shares 58,914 Share Price $46.47 * Est. Cost/Share $37.93 Unrealized @ Report Date +10.1%
KFRC KFORCE INC 0.3%
Value $2.731M Shares 36,312 Share Price $75.21 * Est. Cost/Share $59.98 Unrealized @ Report Date +19.7%
ZTS ZOETIS INC 0.3%
Value $2.656M Shares 10,884 Share Price $244.03 * Est. Cost/Share $131.67 Unrealized @ Report Date +59.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.64M Shares 4,650 Share Price $567.74 * Est. Cost/Share $418.22 Unrealized @ Report Date +16.7%
MLI MUELLER INDS INC 0.3%
Value $2.64M Shares 44,467 Share Price $59.37 * Est. Cost/Share $20.50 Unrealized @ Report Date +24.4%
NTNX NUTANIX INC 0.3%
Value $2.626M Shares 82,434 Share Price $31.86 * Est. Cost/Share $35.79 Unrealized @ Report Date -4.2%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $2.609M Shares 15,340 Share Price $170.08 Est. Cost/Share $142.63 Unrealized @ Report Date +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $2.59M Shares 17,887 Share Price $144.80 * Est. Cost/Share $23.95 Unrealized @ Report Date +9.9%
LSTR LANDSTAR SYS INC 0.3%
Value $2.544M Shares 14,212 Share Price $179.00 Est. Cost/Share $171.07 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.3%
Value $2.537M Shares 52,801 Share Price $48.05 * Est. Cost/Share $54.67 Unrealized @ Report Date -8.5%
— LESLIES INC 0.3%
Value $2.491M Shares 105,288 Share Price $23.66 Est. Cost/Share $22.75 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.3%
Value $2.439M Shares 26,500 Share Price $92.04 * Est. Cost/Share $83.14 Unrealized @ Report Date -0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $2.395M Shares 32,723 Share Price $73.19 * Est. Cost/Share $56.95 Unrealized @ Report Date +3.2%
RAMP LIVERAMP HLDGS INC 0.3%
Value $2.367M Shares 49,374 Share Price $47.94 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.337M Shares 1,377 Share Price $1697.17 * Est. Cost/Share $1110.19 Unrealized @ Report Date +36.2%
— GMS INC 0.3%
Value $2.319M Shares 38,583 Share Price $60.10 Est. Cost/Share $48.16 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.319M Shares 16,118 Share Price $143.88 * Est. Cost/Share $56.38 Unrealized @ Report Date +138.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $2.307M Shares 48,424 Share Price $47.64 * Est. Cost/Share $33.26 Unrealized @ Report Date -0.7%
MAN MANPOWERGROUP INC WIS 0.3%
Value $2.298M Shares 23,612 Share Price $97.32 * Est. Cost/Share $113.50 Unrealized @ Report Date -11.5%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $2.295M Shares 33,160 Share Price $69.21 Est. Cost/Share $52.49 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.3%
Value $2.287M Shares 52,044 Share Price $43.94 Est. Cost/Share $37.99 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.3%
Value $2.283M Shares 28,142 Share Price $81.12 Est. Cost/Share $65.36 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.251M Shares 12,081 Share Price $186.33 * Est. Cost/Share $109.88 Unrealized @ Report Date +58.6%
— OUTFRONT MEDIA INC 0.3%
Value $2.249M Shares 83,853 Share Price $26.82 Est. Cost/Share $25.75 Unrealized @ Report Date —
DBX DROPBOX INC 0.3%
Value $2.23M Shares 90,890 Share Price $24.54 * Est. Cost/Share $25.12 Unrealized @ Report Date +7.1%
EXPO EXPONENT INC 0.3%
Value $2.214M Shares 18,971 Share Price $116.70 * Est. Cost/Share $100.98 Unrealized @ Report Date +10.7%
POWI POWER INTEGRATIONS INC 0.3%
Value $2.208M Shares 23,774 Share Price $92.87 Est. Cost/Share $92.96 Unrealized @ Report Date +0.5%
EQIX EQUINIX INC 0.3%
Value $2.204M Shares 2,606 Share Price $845.74 * Est. Cost/Share $685.98 Unrealized @ Report Date +7.6%
CPRT COPART INC 0.3%
Value $2.204M Shares 14,536 Share Price $151.62 * Est. Cost/Share $31.26 Unrealized @ Report Date +18.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $2.168M Shares 8,948 Share Price $242.29 * Est. Cost/Share $193.68 Unrealized @ Report Date +19.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.154M Shares 7,364 Share Price $292.50 * Est. Cost/Share $207.95 Unrealized @ Report Date +15.2%
EGP EASTGROUP PPTYS INC 0.3%
Value $2.153M Shares 9,449 Share Price $227.85 Est. Cost/Share $201.13 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.3%
Value $2.136M Shares 32,265 Share Price $66.20 Est. Cost/Share $59.70 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.3%
Value $2.128M Shares 128,347 Share Price $16.58 * Est. Cost/Share $10.70 Unrealized @ Report Date +33.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $2.122M Shares 24,206 Share Price $87.66 Est. Cost/Share $71.54 Unrealized @ Report Date —
AVT AVNET INC 0.3%
Value $2.117M Shares 51,356 Share Price $41.22 * Est. Cost/Share $35.27 Unrealized @ Report Date -1.7%
— DRIL-QUIP INC 0.3%
Value $2.113M Shares 107,390 Share Price $19.68 Est. Cost/Share $21.56 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.3%
Value $2.112M Shares 264,699 Share Price $7.98 Est. Cost/Share $8.11 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.3%
Value $2.107M Shares 48,255 Share Price $43.66 Est. Cost/Share $41.43 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $2.093M Shares 36,773 Share Price $56.92 Est. Cost/Share $48.46 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $2.072M Shares 716 Share Price $2893.85 * Est. Cost/Share $118.29 Unrealized @ Report Date +21.3%
CAMT CAMTEK LTD 0.3%
Value $2.062M Shares 44,783 Share Price $46.04 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.5%
— MARATHON OIL CORP 0.3%
Value $2.056M Shares 125,210 Share Price $16.42 Est. Cost/Share $13.61 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $2.046M Shares 3,107 Share Price $658.51 * Est. Cost/Share $261.10 Unrealized @ Report Date +140.4%
ELF E L F BEAUTY INC 0.3%
Value $2.037M Shares 61,343 Share Price $33.21 * Est. Cost/Share $26.26 Unrealized @ Report Date +18.0%
NFLX NETFLIX INC 0.3%
Value $2.019M Shares 3,351 Share Price $602.51 * Est. Cost/Share $45.97 Unrealized @ Report Date +39.0%
— VOCERA COMMUNICATIONS INC 0.2%
Value $2.001M Shares 30,862 Share Price $64.84 Est. Cost/Share $54.08 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.2%
Value $1.992M Shares 71,412 Share Price $27.89 * Est. Cost/Share $23.69 Unrealized @ Report Date +6.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.99M Shares 18,487 Share Price $107.64 * Est. Cost/Share $73.90 Unrealized @ Report Date +38.3%
INTU INTUIT 0.2%
Value $1.981M Shares 3,080 Share Price $643.18 * Est. Cost/Share $327.55 Unrealized @ Report Date +83.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.959M Shares 20,397 Share Price $96.04 * Est. Cost/Share $45.05 Unrealized @ Report Date -1.3%
OC OWENS CORNING NEW 0.2%
Value $1.95M Shares 21,543 Share Price $90.52 Est. Cost/Share $90.77 Unrealized @ Report Date 0.0%
RH RH 0.2%
Value $1.947M Shares 3,632 Share Price $536.07 * Est. Cost/Share $478.15 Unrealized @ Report Date +28.7%
— AVID TECHNOLOGY INC 0.2%
Value $1.944M Shares 59,702 Share Price $32.56 Est. Cost/Share $30.95 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.2%
Value $1.938M Shares 24,631 Share Price $78.68 * Est. Cost/Share $64.66 Unrealized @ Report Date +11.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.932M Shares 10,249 Share Price $188.51 * Est. Cost/Share $103.92 Unrealized @ Report Date +63.7%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $1.929M Shares 24,418 Share Price $79.00 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.2%
Value $1.914M Shares 7,226 Share Price $264.88 Est. Cost/Share $242.35 Unrealized @ Report Date +11.2%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.914M Shares 63,092 Share Price $30.34 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.3%
ASGN ASGN INC 0.2%
Value $1.913M Shares 15,499 Share Price $123.43 Est. Cost/Share $99.18 Unrealized @ Report Date +23.3%
PLD PROLOGIS INC. 0.2%
Value $1.902M Shares 11,300 Share Price $168.32 * Est. Cost/Share $103.38 Unrealized @ Report Date +27.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.892M Shares 24,548 Share Price $77.07 Est. Cost/Share $69.44 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $1.885M Shares 5,058 Share Price $372.68 * Est. Cost/Share $314.31 Unrealized @ Report Date +11.3%
CASY CASEYS GEN STORES INC 0.2%
Value $1.882M Shares 9,536 Share Price $197.36 * Est. Cost/Share $190.94 Unrealized @ Report Date -1.3%
META META PLATFORMS INC 0.2%
Value $1.878M Shares 5,584 Share Price $336.32 Est. Cost/Share $283.11 Unrealized @ Report Date +16.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.877M Shares 11,724 Share Price $160.10 * Est. Cost/Share $143.63 Unrealized @ Report Date +14.9%
SAIA SAIA INC 0.2%
Value $1.852M Shares 5,494 Share Price $337.10 * Est. Cost/Share $273.91 Unrealized @ Report Date +13.3%
TNET TRINET GROUP INC 0.2%
Value $1.847M Shares 19,392 Share Price $95.25 * Est. Cost/Share $79.67 Unrealized @ Report Date +22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.843M Shares 1,476 Share Price $1248.64 * Est. Cost/Share $139.49 Unrealized @ Report Date -5.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $1.84M Shares 9,838 Share Price $187.03 * Est. Cost/Share $180.63 Unrealized @ Report Date -0.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.834M Shares 15,117 Share Price $121.32 Est. Cost/Share $113.46 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.833M Shares 14,980 Share Price $122.36 * Est. Cost/Share $96.68 Unrealized @ Report Date +14.8%
ADC AGREE RLTY CORP 0.2%
Value $1.82M Shares 25,507 Share Price $71.35 Est. Cost/Share $68.89 Unrealized @ Report Date —
— TENNECO INC 0.2%
Value $1.813M Shares 160,452 Share Price $11.30 Est. Cost/Share $11.38 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.2%
Value $1.8M Shares 53,012 Share Price $33.95 Est. Cost/Share $31.37 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $1.795M Shares 25,569 Share Price $70.20 * Est. Cost/Share $55.56 Unrealized @ Report Date +7.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.79M Shares 7,253 Share Price $246.79 * Est. Cost/Share $182.40 Unrealized @ Report Date +15.3%
PENN PENN NATL GAMING INC 0.2%
Value $1.784M Shares 34,398 Share Price $51.86 * Est. Cost/Share $79.40 Unrealized @ Report Date -23.6%
WDAY WORKDAY INC 0.2%
Value $1.784M Shares 6,531 Share Price $273.16 Est. Cost/Share $245.77 Unrealized @ Report Date +13.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.78M Shares 4,548 Share Price $391.38 * Est. Cost/Share $348.46 Unrealized @ Report Date +22.6%
SITM SITIME CORP 0.2%
Value $1.774M Shares 6,064 Share Price $292.55 * Est. Cost/Share $219.45 Unrealized @ Report Date +19.4%
PSX PHILLIPS 66 0.2%
Value $1.753M Shares 24,199 Share Price $72.44 * Est. Cost/Share $61.23 Unrealized @ Report Date +5.7%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.752M Shares 21,557 Share Price $81.27 * Est. Cost/Share $63.14 Unrealized @ Report Date +13.7%
WD WALKER & DUNLOP INC 0.2%
Value $1.744M Shares 11,561 Share Price $150.85 * Est. Cost/Share $103.56 Unrealized @ Report Date +19.6%
— ZYNGA INC 0.2%
Value $1.743M Shares 272,383 Share Price $6.40 Est. Cost/Share $7.60 Unrealized @ Report Date —
ATKR ATKORE INC 0.2%
Value $1.741M Shares 15,659 Share Price $111.18 * Est. Cost/Share $88.26 Unrealized @ Report Date +11.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.738M Shares 81,500 Share Price $21.33 * Est. Cost/Share $18.71 Unrealized @ Report Date +10.9%
HEI HEICO CORP NEW 0.2%
Value $1.737M Shares 12,045 Share Price $144.21 * Est. Cost/Share $96.18 Unrealized @ Report Date +46.6%
SSD SIMPSON MFG INC 0.2%
Value $1.718M Shares 12,357 Share Price $139.03 * Est. Cost/Share $106.78 Unrealized @ Report Date +9.3%
CDXS CODEXIS INC 0.2%
Value $1.713M Shares 54,775 Share Price $31.27 * Est. Cost/Share $23.28 Unrealized @ Report Date +41.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.704M Shares 3,634 Share Price $468.90 * Est. Cost/Share $425.92 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.699M Shares 43,646 Share Price $38.93 Est. Cost/Share $25.36 Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $1.696M Shares 13,224 Share Price $128.25 * Est. Cost/Share $142.18 Unrealized @ Report Date +8.3%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $1.687M Shares 91,877 Share Price $18.36 Est. Cost/Share $18.61 Unrealized @ Report Date +0.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.682M Shares 10,782 Share Price $156.00 * Est. Cost/Share $114.86 Unrealized @ Report Date +20.3%
— TECHTARGET INC 0.2%
Value $1.645M Shares 17,193 Share Price $95.68 Est. Cost/Share $85.53 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $1.641M Shares 29,690 Share Price $55.27 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.2%
Value $1.631M Shares 107,657 Share Price $15.15 Est. Cost/Share $15.12 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.2%
Value $1.63M Shares 20,804 Share Price $78.35 * Est. Cost/Share $60.61 Unrealized @ Report Date +13.1%
UNM UNUM GROUP 0.2%
Value $1.624M Shares 66,095 Share Price $24.57 * Est. Cost/Share $25.97 Unrealized @ Report Date -1.4%
MZTI LANCASTER COLONY CORP 0.2%
Value $1.596M Shares 9,640 Share Price $165.56 Est. Cost/Share $176.47 Unrealized @ Report Date -7.2%
CSGS CSG SYS INTL INC 0.2%
Value $1.596M Shares 27,701 Share Price $57.62 * Est. Cost/Share $42.73 Unrealized @ Report Date +13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.595M Shares 30,560 Share Price $52.19 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
KBH KB HOME 0.2%
Value $1.594M Shares 35,643 Share Price $44.72 * Est. Cost/Share $38.83 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC 0.2%
Value $1.575M Shares 4,275 Share Price $368.42 * Est. Cost/Share $337.23 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.574M Shares 83,397 Share Price $18.87 * Est. Cost/Share $12.53 Unrealized @ Report Date +58.4%
AL AIR LEASE CORP 0.2%
Value $1.564M Shares 35,350 Share Price $44.24 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.3%
INSP INSPIRE MED SYS INC 0.2%
Value $1.558M Shares 6,772 Share Price $230.06 * Est. Cost/Share $208.67 Unrealized @ Report Date +17.0%
TRGP TARGA RES CORP 0.2%
Value $1.557M Shares 29,808 Share Price $52.23 * Est. Cost/Share $44.02 Unrealized @ Report Date +11.4%
STAA STAAR SURGICAL CO 0.2%
Value $1.552M Shares 16,998 Share Price $91.30 * Est. Cost/Share $106.15 Unrealized @ Report Date +1.1%
— FIRST MIDWEST BANCORP DEL 0.2%
Value $1.546M Shares 75,487 Share Price $20.48 Est. Cost/Share $19.15 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.54M Shares 16,211 Share Price $95.00 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $1.539M Shares 18,107 Share Price $84.99 * Est. Cost/Share $51.90 Unrealized @ Report Date +45.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.531M Shares 32,405 Share Price $47.25 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.1%
AVTR AVANTOR INC 0.2%
Value $1.521M Shares 36,094 Share Price $42.14 * Est. Cost/Share $33.91 Unrealized @ Report Date +16.2%
AMP AMERIPRISE FINL INC 0.2%
Value $1.509M Shares 5,002 Share Price $301.68 * Est. Cost/Share $260.11 Unrealized @ Report Date +7.0%
SMTC SEMTECH CORP 0.2%
Value $1.492M Shares 16,772 Share Price $88.96 * Est. Cost/Share $68.50 Unrealized @ Report Date +24.3%
— RPT REALTY 0.2%
Value $1.491M Shares 111,448 Share Price $13.38 Est. Cost/Share $13.06 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.487M Shares 2,262 Share Price $657.38 * Est. Cost/Share $563.76 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.484M Shares 24,248 Share Price $61.20 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.483M Shares 33,260 Share Price $44.59 Est. Cost/Share $44.07 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.2%
Value $1.479M Shares 17,339 Share Price $85.30 Est. Cost/Share $74.84 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $1.477M Shares 36,376 Share Price $40.60 * Est. Cost/Share $36.46 Unrealized @ Report Date +0.4%
EPAM EPAM SYS INC 0.2%
Value $1.472M Shares 2,202 Share Price $668.48 * Est. Cost/Share $597.26 Unrealized @ Report Date +7.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.463M Shares 10,493 Share Price $139.43 Est. Cost/Share $137.14 Unrealized @ Report Date +1.5%
MASI MASIMO CORP 0.2%
Value $1.461M Shares 4,990 Share Price $292.79 * Est. Cost/Share $284.79 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.456M Shares 607 Share Price $2398.68 * Est. Cost/Share $2332.00 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $1.454M Shares 41,682 Share Price $34.88 * Est. Cost/Share $26.33 Unrealized @ Report Date +24.0%
APA APA CORPORATION 0.2%
Value $1.441M Shares 53,601 Share Price $26.88 * Est. Cost/Share $19.33 Unrealized @ Report Date +21.0%
IPAR INTER PARFUMS INC 0.2%
Value $1.429M Shares 13,370 Share Price $106.88 * Est. Cost/Share $73.33 Unrealized @ Report Date +22.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.427M Shares 6,604 Share Price $216.08 * Est. Cost/Share $196.80 Unrealized @ Report Date -0.2%
— AVAYA HLDGS CORP 0.2%
Value $1.426M Shares 71,999 Share Price $19.81 Est. Cost/Share $22.53 Unrealized @ Report Date —
GLOB GLOBANT S A 0.2%
Value $1.423M Shares 4,529 Share Price $314.20 * Est. Cost/Share $295.88 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.2%
Value $1.42M Shares 77,692 Share Price $18.28 * Est. Cost/Share $18.57 Unrealized @ Report Date +3.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.42M Shares 35,318 Share Price $40.21 * Est. Cost/Share $40.17 Unrealized @ Report Date -7.1%
CSGP COSTAR GROUP INC 0.2%
Value $1.414M Shares 17,886 Share Price $79.06 * Est. Cost/Share $86.44 Unrealized @ Report Date -2.9%
AA ALCOA CORP 0.2%
Value $1.406M Shares 23,602 Share Price $59.57 * Est. Cost/Share $41.91 Unrealized @ Report Date +14.3%
BGS B & G FOODS INC NEW 0.2%
Value $1.404M Shares 45,680 Share Price $30.74 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.1%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $1.4M Shares 31,857 Share Price $43.95 * Est. Cost/Share $32.40 Unrealized @ Report Date +19.8%
VEEV VEEVA SYS INC 0.2%
Value $1.39M Shares 5,441 Share Price $255.47 * Est. Cost/Share $280.15 Unrealized @ Report Date +3.8%
BRO BROWN & BROWN INC 0.2%
Value $1.39M Shares 19,773 Share Price $70.30 * Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.2%
Value $1.387M Shares 24,179 Share Price $57.36 Est. Cost/Share $53.02 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $1.383M Shares 16,503 Share Price $83.80 Est. Cost/Share $65.73 Unrealized @ Report Date —
ESTC ELASTIC N V 0.2%
Value $1.379M Shares 11,200 Share Price $123.13 * Est. Cost/Share $152.89 Unrealized @ Report Date -1.2%
MED MEDIFAST INC 0.2%
Value $1.361M Shares 6,499 Share Price $209.42 * Est. Cost/Share $173.80 Unrealized @ Report Date +6.7%
AWR AMER STATES WTR CO 0.2%
Value $1.361M Shares 13,157 Share Price $103.44 * Est. Cost/Share $77.56 Unrealized @ Report Date +11.4%
— COVETRUS INC 0.2%
Value $1.359M Shares 68,076 Share Price $19.96 Est. Cost/Share $19.11 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.2%
Value $1.357M Shares 59,215 Share Price $22.92 Est. Cost/Share $22.22 Unrealized @ Report Date —
SONO SONOS INC 0.2%
Value $1.356M Shares 45,511 Share Price $29.79 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.2%
CIEN CIENA CORP 0.2%
Value $1.347M Shares 17,495 Share Price $76.99 * Est. Cost/Share $55.54 Unrealized @ Report Date +11.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.342M Shares 7,427 Share Price $180.69 * Est. Cost/Share $153.34 Unrealized @ Report Date +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.341M Shares 8,647 Share Price $155.08 * Est. Cost/Share $142.00 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.338M Shares 18,791 Share Price $71.20 * Est. Cost/Share $33.29 Unrealized @ Report Date +54.6%
GM GENERAL MTRS CO 0.2%
Value $1.337M Shares 22,811 Share Price $58.61 * Est. Cost/Share $51.28 Unrealized @ Report Date +9.9%
NYT NEW YORK TIMES CO 0.2%
Value $1.335M Shares 27,647 Share Price $48.29 * Est. Cost/Share $45.12 Unrealized @ Report Date +4.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.332M Shares 21,020 Share Price $63.37 * Est. Cost/Share $58.87 Unrealized @ Report Date -8.7%
PRG PROG HOLDINGS INC 0.2%
Value $1.33M Shares 29,481 Share Price $45.11 * Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
— PERFICIENT INC 0.2%
Value $1.327M Shares 10,262 Share Price $129.31 Est. Cost/Share $121.49 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $1.327M Shares 2,471 Share Price $537.03 * Est. Cost/Share $130.32 Unrealized @ Report Date +10.3%
FLEX FLEX LTD 0.2%
Value $1.321M Shares 72,092 Share Price $18.32 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.1%
FICO FAIR ISAAC CORP 0.2%
Value $1.316M Shares 3,035 Share Price $433.61 * Est. Cost/Share $397.05 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $1.306M Shares 31,973 Share Price $40.85 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.9%
— VERITIV CORP 0.2%
Value $1.304M Shares 10,640 Share Price $122.56 Est. Cost/Share $65.84 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.2%
Value $1.301M Shares 47,028 Share Price $27.66 * Est. Cost/Share $24.10 Unrealized @ Report Date +17.4%
CMA COMERICA INC 0.2%
Value $1.3M Shares 14,939 Share Price $87.02 * Est. Cost/Share $58.39 Unrealized @ Report Date +20.3%
OFG OFG BANCORP 0.2%
Value $1.297M Shares 48,841 Share Price $26.56 * Est. Cost/Share $20.50 Unrealized @ Report Date +26.5%
AXON AXON ENTERPRISE INC 0.2%
Value $1.294M Shares 8,243 Share Price $156.98 * Est. Cost/Share $177.04 Unrealized @ Report Date -5.2%
SSTK SHUTTERSTOCK INC 0.2%
Value $1.292M Shares 11,656 Share Price $110.84 * Est. Cost/Share $113.27 Unrealized @ Report Date +2.7%
— TRISTATE CAP HLDGS INC 0.2%
Value $1.289M Shares 42,605 Share Price $30.25 Est. Cost/Share $17.53 Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $1.282M Shares 22,594 Share Price $56.74 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $1.28M Shares 2,633 Share Price $486.14 * Est. Cost/Share $431.08 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.2%
Value $1.277M Shares 6,140 Share Price $207.98 * Est. Cost/Share $53.92 Unrealized @ Report Date +16.5%
CBT CABOT CORP 0.2%
Value $1.273M Shares 22,651 Share Price $56.20 * Est. Cost/Share $48.69 Unrealized @ Report Date +3.6%
ONTO ONTO INNOVATION INC 0.2%
Value $1.272M Shares 12,566 Share Price $101.23 * Est. Cost/Share $82.62 Unrealized @ Report Date +4.4%
POOL POOL CORP 0.2%
Value $1.271M Shares 2,246 Share Price $565.89 * Est. Cost/Share $348.55 Unrealized @ Report Date +42.7%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $1.271M Shares 22,847 Share Price $55.63 * Est. Cost/Share $29.59 Unrealized @ Report Date +18.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $1.261M Shares 26,674 Share Price $47.27 Est. Cost/Share $46.19 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.255M Shares 13,937 Share Price $90.05 * Est. Cost/Share $77.03 Unrealized @ Report Date +11.0%
— GRAFTECH INTL LTD 0.2%
Value $1.252M Shares 105,840 Share Price $11.83 Est. Cost/Share $10.98 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $1.247M Shares 10,759 Share Price $115.90 Est. Cost/Share $115.90 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.246M Shares 26,016 Share Price $47.89 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.9%
— SMARTSHEET INC 0.2%
Value $1.242M Shares 16,031 Share Price $77.47 Est. Cost/Share $70.53 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.2%
Value $1.242M Shares 76,753 Share Price $16.18 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.2%
Value $1.24M Shares 28,365 Share Price $43.72 Est. Cost/Share $41.17 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $1.239M Shares 32,286 Share Price $38.38 * Est. Cost/Share $34.53 Unrealized @ Report Date +1.5%
BAND BANDWIDTH INC 0.2%
Value $1.239M Shares 17,263 Share Price $71.77 * Est. Cost/Share $99.43 Unrealized @ Report Date -21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.239M Shares 30,002 Share Price $41.30 * Est. Cost/Share $41.80 Unrealized @ Report Date -3.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value $1.238M Shares 29,545 Share Price $41.90 * Est. Cost/Share $42.86 Unrealized @ Report Date -5.5%
YEXT YEXT INC 0.2%
Value $1.235M Shares 124,492 Share Price $9.92 * Est. Cost/Share $12.24 Unrealized @ Report Date -8.2%
INTC INTEL CORP 0.2%
Value $1.234M Shares 23,952 Share Price $51.52 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $1.23M Shares 6,336 Share Price $194.13 * Est. Cost/Share $162.45 Unrealized @ Report Date +17.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $1.224M Shares 29,451 Share Price $41.56 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.219M Shares 66,944 Share Price $18.21 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.2%
Value $1.202M Shares 6,662 Share Price $180.43 * Est. Cost/Share $153.57 Unrealized @ Report Date +12.9%
CW CURTISS WRIGHT CORP 0.1%
Value $1.2M Shares 8,655 Share Price $138.65 * Est. Cost/Share $123.68 Unrealized @ Report Date +5.2%
— ANAPLAN INC 0.1%
Value $1.198M Shares 26,135 Share Price $45.84 Est. Cost/Share $60.88 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $1.195M Shares 6,914 Share Price $172.84 * Est. Cost/Share $134.68 Unrealized @ Report Date +24.5%
NVMI NOVA LTD 0.1%
Value $1.194M Shares 8,150 Share Price $146.50 * Est. Cost/Share $103.17 Unrealized @ Report Date +17.3%
RKT ROCKET COS INC 0.1%
Value $1.192M Shares 85,125 Share Price $14.00 Est. Cost/Share $14.39 Unrealized @ Report Date -2.7%
AROC ARCHROCK INC 0.1%
Value $1.187M Shares 158,640 Share Price $7.48 * Est. Cost/Share $6.51 Unrealized @ Report Date +0.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.176M Shares 35,940 Share Price $32.72 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.169M Shares 38,430 Share Price $30.42 * Est. Cost/Share $35.27 Unrealized @ Report Date -10.7%
VITL VITAL FARMS INC 0.1%
Value $1.165M Shares 64,494 Share Price $18.06 * Est. Cost/Share $17.88 Unrealized @ Report Date -1.3%
ALLY ALLY FINL INC 0.1%
Value $1.162M Shares 24,411 Share Price $47.60 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $1.158M Shares 7,616 Share Price $152.05 * Est. Cost/Share $153.77 Unrealized @ Report Date -5.2%
CLAR CLARUS CORP NEW 0.1%
Value $1.157M Shares 41,740 Share Price $27.72 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.156M Shares 4,939 Share Price $234.06 * Est. Cost/Share $237.66 Unrealized @ Report Date +5.3%
IOSP INNOSPEC INC 0.1%
Value $1.155M Shares 12,788 Share Price $90.32 * Est. Cost/Share $83.20 Unrealized @ Report Date -0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.143M Shares 45,132 Share Price $25.33 * Est. Cost/Share $26.83 Unrealized @ Report Date -15.9%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.139M Shares 60,659 Share Price $18.78 Est. Cost/Share $31.52 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $1.122M Shares 12,285 Share Price $91.33 Est. Cost/Share $92.02 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $1.122M Shares 5,342 Share Price $210.03 Est. Cost/Share $170.92 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $1.115M Shares 13,148 Share Price $84.80 * Est. Cost/Share $82.53 Unrealized @ Report Date -0.9%
SNOW SNOWFLAKE INC 0.1%
Value $1.114M Shares 3,288 Share Price $338.81 * Est. Cost/Share $284.41 Unrealized @ Report Date +22.5%
CSR CENTERSPACE 0.1%
Value $1.105M Shares 9,963 Share Price $110.91 Est. Cost/Share $102.37 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $1.105M Shares 70,412 Share Price $15.69 * Est. Cost/Share $9.84 Unrealized @ Report Date +24.5%
NSP INSPERITY INC 0.1%
Value $1.104M Shares 9,347 Share Price $118.11 * Est. Cost/Share $82.76 Unrealized @ Report Date +26.0%
BOX BOX INC 0.1%
Value $1.1M Shares 41,982 Share Price $26.20 Est. Cost/Share $15.63 Unrealized @ Report Date +64.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.097M Shares 10,020 Share Price $109.48 Est. Cost/Share $112.62 Unrealized @ Report Date -1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.094M Shares 30,438 Share Price $35.94 * Est. Cost/Share $26.59 Unrealized @ Report Date +31.4%
HZO MARINEMAX INC 0.1%
Value $1.09M Shares 18,456 Share Price $59.06 * Est. Cost/Share $50.95 Unrealized @ Report Date +5.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.088M Shares 13,315 Share Price $81.71 * Est. Cost/Share $71.46 Unrealized @ Report Date +2.3%
THO THOR INDS INC 0.1%
Value $1.085M Shares 10,458 Share Price $103.75 * Est. Cost/Share $102.30 Unrealized @ Report Date -3.0%
— HOLLYFRONTIER CORP 0.1%
Value $1.083M Shares 33,050 Share Price $32.77 Est. Cost/Share $33.13 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.08M Shares 54,249 Share Price $19.91 Est. Cost/Share $20.71 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $1.077M Shares 22,073 Share Price $48.79 Est. Cost/Share $47.48 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.072M Shares 28,470 Share Price $37.65 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.1%
Value $1.064M Shares 10,361 Share Price $102.69 Est. Cost/Share $87.52 Unrealized @ Report Date —
— MODEL N INC 0.1%
Value $1.064M Shares 35,437 Share Price $30.03 Est. Cost/Share $31.63 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $1.062M Shares 5,119 Share Price $207.46 Est. Cost/Share $83.74 Unrealized @ Report Date +151.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.061M Shares 9,394 Share Price $112.94 * Est. Cost/Share $84.69 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $1.06M Shares 24,430 Share Price $43.39 Est. Cost/Share $42.28 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $1.06M Shares 21,064 Share Price $50.32 * Est. Cost/Share $48.87 Unrealized @ Report Date -5.6%
— SPIRIT AIRLS INC 0.1%
Value $1.053M Shares 48,186 Share Price $21.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $1.052M Shares 4,611 Share Price $228.15 * Est. Cost/Share $269.73 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.1%
Value $1.048M Shares 13,120 Share Price $79.88 Est. Cost/Share $69.22 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.045M Shares 6,351 Share Price $164.54 Est. Cost/Share $163.71 Unrealized @ Report Date +2.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.043M Shares 27,440 Share Price $38.01 * Est. Cost/Share $30.32 Unrealized @ Report Date +10.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.038M Shares 6,290 Share Price $165.02 * Est. Cost/Share $189.05 Unrealized @ Report Date -16.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $1.034M Shares 53,435 Share Price $19.35 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.0%
KFY KORN FERRY 0.1%
Value $1.028M Shares 13,579 Share Price $75.71 * Est. Cost/Share $65.51 Unrealized @ Report Date +8.6%
KRG KITE RLTY GROUP TR 0.1%
Value $1.026M Shares 47,100 Share Price $21.78 Est. Cost/Share $20.49 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.1%
Value $1.02M Shares 126,060 Share Price $8.09 * Est. Cost/Share $8.23 Unrealized @ Report Date +5.2%
PATK PATRICK INDS INC 0.1%
Value $1.017M Shares 12,604 Share Price $80.69 * Est. Cost/Share $39.64 Unrealized @ Report Date +24.4%
— CUTERA INC 0.1%
Value $1.015M Shares 24,557 Share Price $41.33 Est. Cost/Share $45.93 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $1.011M Shares 54,564 Share Price $18.53 Est. Cost/Share $19.09 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.1%
Value $1.008M Shares 44,840 Share Price $22.48 * Est. Cost/Share $38.27 Unrealized @ Report Date -26.0%
PODD INSULET CORP 0.1%
Value $1.008M Shares 3,790 Share Price $265.96 * Est. Cost/Share $290.11 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.004M Shares 70,493 Share Price $14.24 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.0%
H HYATT HOTELS CORP 0.1%
Value $1.003M Shares 10,464 Share Price $95.85 * Est. Cost/Share $84.32 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.002M Shares 34,744 Share Price $28.84 Est. Cost/Share $27.97 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.002M Shares 6,637 Share Price $150.97 * Est. Cost/Share $126.92 Unrealized @ Report Date +5.6%
— VISTA OUTDOOR INC 0.1%
Value $997K Shares 21,633 Share Price $46.09 Est. Cost/Share $43.69 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $997K Shares 9,312 Share Price $107.07 Est. Cost/Share $105.73 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $996K Shares 3,385 Share Price $294.24 * Est. Cost/Share $16.68 Unrealized @ Report Date +64.6%
— SANDY SPRING BANCORP INC 0.1%
Value $983K Shares 20,440 Share Price $48.09 Est. Cost/Share $47.51 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $973K Shares 9,250 Share Price $105.19 * Est. Cost/Share $105.16 Unrealized @ Report Date -4.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $963K Shares 18,969 Share Price $50.77 * Est. Cost/Share $40.85 Unrealized @ Report Date -6.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $961K Shares 47,681 Share Price $20.15 * Est. Cost/Share $20.75 Unrealized @ Report Date -6.0%
BOH BANK HAWAII CORP 0.1%
Value $957K Shares 11,420 Share Price $83.80 * Est. Cost/Share $68.14 Unrealized @ Report Date +2.5%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $948K Shares 48,384 Share Price $19.59 Est. Cost/Share $18.68 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $948K Shares 5,606 Share Price $169.10 * Est. Cost/Share $77.72 Unrealized @ Report Date +10.5%
NTAP NETAPP INC 0.1%
Value $937K Shares 10,186 Share Price $91.99 * Est. Cost/Share $75.95 Unrealized @ Report Date +7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $934K Shares 2,605 Share Price $358.54 * Est. Cost/Share $135.74 Unrealized @ Report Date +21.6%
WWD WOODWARD INC 0.1%
Value $933K Shares 8,528 Share Price $109.40 Est. Cost/Share $115.36 Unrealized @ Report Date -5.3%
CDNA CAREDX INC 0.1%
Value $932K Shares 20,497 Share Price $45.47 * Est. Cost/Share $69.31 Unrealized @ Report Date -24.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $932K Shares 22,257 Share Price $41.87 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.8%
CNO CNO FINL GROUP INC 0.1%
Value $929K Shares 38,983 Share Price $23.83 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $923K Shares 31,451 Share Price $29.35 * Est. Cost/Share $33.81 Unrealized @ Report Date -6.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $922K Shares 35,690 Share Price $25.83 Est. Cost/Share $20.34 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $921K Shares 36,257 Share Price $25.40 Est. Cost/Share $22.28 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $918K Shares 27,344 Share Price $33.57 * Est. Cost/Share $27.17 Unrealized @ Report Date -1.2%
DNOW NOW INC 0.1%
Value $909K Shares 106,407 Share Price $8.54 Est. Cost/Share $7.58 Unrealized @ Report Date +14.3%
BCPC BALCHEM CORP 0.1%
Value $908K Shares 5,385 Share Price $168.62 * Est. Cost/Share $138.45 Unrealized @ Report Date +12.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $907K Shares 2,475 Share Price $366.46 * Est. Cost/Share $59.90 Unrealized @ Report Date +7.6%
BXC BLUELINX HLDGS INC 0.1%
Value $905K Shares 9,454 Share Price $95.73 * Est. Cost/Share $49.88 Unrealized @ Report Date +35.8%
PGNY PROGYNY INC 0.1%
Value $905K Shares 17,977 Share Price $50.34 * Est. Cost/Share $32.53 Unrealized @ Report Date +72.1%
FAST FASTENAL CO 0.1%
Value $904K Shares 14,119 Share Price $64.03 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $900K Shares 5,912 Share Price $152.23 * Est. Cost/Share $288.12 Unrealized @ Report Date -20.9%
— CIT GROUP INC 0.1%
Value $895K Shares 17,425 Share Price $51.36 Est. Cost/Share $51.94 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $888K Shares 3,377 Share Price $262.96 Est. Cost/Share $159.37 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.1%
Value $877K Shares 49,319 Share Price $17.78 Est. Cost/Share $13.51 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $875K Shares 1,653 Share Price $529.34 * Est. Cost/Share $466.56 Unrealized @ Report Date +1.5%
BWIN BRP GROUP INC 0.1%
Value $873K Shares 24,163 Share Price $36.13 * Est. Cost/Share $27.12 Unrealized @ Report Date +36.3%
AGYS AGILYSYS INC 0.1%
Value $870K Shares 19,558 Share Price $44.48 * Est. Cost/Share $48.95 Unrealized @ Report Date -2.9%
CENX CENTURY ALUM CO 0.1%
Value $865K Shares 52,263 Share Price $16.55 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $864K Shares 6,644 Share Price $130.04 Est. Cost/Share $119.31 Unrealized @ Report Date +8.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $863K Shares 10,826 Share Price $79.72 * Est. Cost/Share $59.51 Unrealized @ Report Date +23.5%
MERC MERCER INTL INC 0.1%
Value $863K Shares 71,963 Share Price $11.99 * Est. Cost/Share $8.65 Unrealized @ Report Date +11.8%
VERX VERTEX INC 0.1%
Value $861K Shares 54,243 Share Price $15.87 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.3%
TTEK TETRA TECH INC NEW 0.1%
Value $860K Shares 5,062 Share Price $169.89 * Est. Cost/Share $29.43 Unrealized @ Report Date +17.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $859K Shares 52,100 Share Price $16.49 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.1%
Value $858K Shares 62,296 Share Price $13.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +8.4%
— BRIGHAM MINERALS INC 0.1%
Value $857K Shares 40,618 Share Price $21.10 Est. Cost/Share $15.44 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $856K Shares 1,694 Share Price $505.31 Est. Cost/Share $778.50 Unrealized @ Report Date -35.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $854K Shares 30,037 Share Price $28.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +8.4%
NTRA NATERA INC 0.1%
Value $854K Shares 9,145 Share Price $93.38 * Est. Cost/Share $114.62 Unrealized @ Report Date -9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $850K Shares 36,432 Share Price $23.33 * Est. Cost/Share $19.65 Unrealized @ Report Date +2.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $850K Shares 6,332 Share Price $134.24 * Est. Cost/Share $118.76 Unrealized @ Report Date +0.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value $849K Shares 34,267 Share Price $24.78 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.4%
— SHOCKWAVE MED INC 0.1%
Value $848K Shares 4,757 Share Price $178.26 Est. Cost/Share $204.81 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $848K Shares 4,308 Share Price $196.84 * Est. Cost/Share $180.73 Unrealized @ Report Date +0.9%
JBL JABIL INC 0.1%
Value $847K Shares 12,034 Share Price $70.38 * Est. Cost/Share $58.58 Unrealized @ Report Date +6.4%
— NORDSTROM INC 0.1%
Value $844K Shares 37,308 Share Price $22.62 Est. Cost/Share $33.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $843K Shares 49,590 Share Price $17.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $842K Shares 16,818 Share Price $50.07 * Est. Cost/Share $57.78 Unrealized @ Report Date -8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $842K Shares 23,150 Share Price $36.37 * Est. Cost/Share $34.91 Unrealized @ Report Date -5.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $840K Shares 80,086 Share Price $10.49 * Est. Cost/Share $6.30 Unrealized @ Report Date +23.8%
NOV NOV INC 0.1%
Value $839K Shares 61,888 Share Price $13.56 Est. Cost/Share $13.54 Unrealized @ Report Date +1.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $834K Shares 19,352 Share Price $43.10 Est. Cost/Share $44.21 Unrealized @ Report Date —
— COWEN INC 0.1%
Value $828K Shares 22,944 Share Price $36.09 Est. Cost/Share $37.16 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $828K Shares 5,581 Share Price $148.36 * Est. Cost/Share $45.70 Unrealized @ Report Date -0.5%
SIBN SI-BONE INC 0.1%
Value $826K Shares 37,203 Share Price $22.20 * Est. Cost/Share $25.28 Unrealized @ Report Date -14.9%
MCO MOODYS CORP 0.1%
Value $825K Shares 2,112 Share Price $390.63 * Est. Cost/Share $363.20 Unrealized @ Report Date +2.5%
DTM DT MIDSTREAM INC 0.1%
Value $820K Shares 17,085 Share Price $48.00 * Est. Cost/Share $37.02 Unrealized @ Report Date +7.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $817K Shares 12,491 Share Price $65.41 * Est. Cost/Share $48.69 Unrealized @ Report Date +12.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $817K Shares 11,789 Share Price $69.30 * Est. Cost/Share $71.91 Unrealized @ Report Date +1.0%
MORN MORNINGSTAR INC 0.1%
Value $816K Shares 2,387 Share Price $341.85 * Est. Cost/Share $262.72 Unrealized @ Report Date +17.8%
— VERITEX HLDGS INC 0.1%
Value $814K Shares 20,460 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $812K Shares 12,254 Share Price $66.26 * Est. Cost/Share $64.75 Unrealized @ Report Date +6.1%
ABCB AMERIS BANCORP 0.1%
Value $810K Shares 16,307 Share Price $49.67 Est. Cost/Share $46.25 Unrealized @ Report Date +5.7%
— CYRUSONE INC 0.1%
Value $810K Shares 9,028 Share Price $89.72 Est. Cost/Share $77.43 Unrealized @ Report Date —
— SHYFT GROUP INC 0.1%
Value $803K Shares 16,341 Share Price $49.14 Est. Cost/Share $38.00 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $802K Shares 3,985 Share Price $201.25 * Est. Cost/Share $239.47 Unrealized @ Report Date -11.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value $795K Shares 12,264 Share Price $64.82 * Est. Cost/Share $50.35 Unrealized @ Report Date +24.9%
— AZEK CO INC 0.1%
Value $792K Shares 17,127 Share Price $46.24 Est. Cost/Share $41.44 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $782K Shares 6,040 Share Price $129.47 * Est. Cost/Share $114.14 Unrealized @ Report Date +2.2%
RWT REDWOOD TR INC 0.1%
Value $782K Shares 59,320 Share Price $13.18 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $782K Shares 4,095 Share Price $190.96 Est. Cost/Share $188.17 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $776K Shares 31,008 Share Price $25.03 * Est. Cost/Share $23.60 Unrealized @ Report Date -3.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $774K Shares 20,528 Share Price $37.70 Est. Cost/Share $40.01 Unrealized @ Report Date -6.7%
M MACYS INC 0.1%
Value $774K Shares 29,558 Share Price $26.19 * Est. Cost/Share $20.00 Unrealized @ Report Date +36.4%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $774K Shares 48,131 Share Price $16.08 * Est. Cost/Share $11.84 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $772K Shares 8,374 Share Price $92.19 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $770K Shares 8,710 Share Price $88.40 * Est. Cost/Share $78.55 Unrealized @ Report Date +1.8%
OSK OSHKOSH CORP 0.1%
Value $766K Shares 6,793 Share Price $112.76 * Est. Cost/Share $106.40 Unrealized @ Report Date -4.6%
— THE AARONS COMPANY INC 0.1%
Value $762K Shares 30,896 Share Price $24.66 Est. Cost/Share $26.10 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $760K Shares 6,428 Share Price $118.23 * Est. Cost/Share $151.40 Unrealized @ Report Date -17.3%
CNK CINEMARK HLDGS INC 0.1%
Value $759K Shares 47,085 Share Price $16.12 * Est. Cost/Share $16.80 Unrealized @ Report Date +10.1%
YELP YELP INC 0.1%
Value $756K Shares 20,860 Share Price $36.24 * Est. Cost/Share $37.74 Unrealized @ Report Date -0.5%
WIX WIX COM LTD 0.1%
Value $755K Shares 4,782 Share Price $157.88 * Est. Cost/Share $173.40 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.1%
Value $755K Shares 45,019 Share Price $16.77 * Est. Cost/Share $23.32 Unrealized @ Report Date -10.1%
HQY HEALTHEQUITY INC 0.1%
Value $753K Shares 17,024 Share Price $44.23 * Est. Cost/Share $66.32 Unrealized @ Report Date -12.2%
AGCO AGCO CORP 0.1%
Value $753K Shares 6,494 Share Price $115.95 * Est. Cost/Share $110.38 Unrealized @ Report Date -4.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $752K Shares 4,215 Share Price $178.41 * Est. Cost/Share $118.56 Unrealized @ Report Date +43.3%
MMI MARCUS & MILLICHAP INC 0.1%
Value $752K Shares 14,610 Share Price $51.47 * Est. Cost/Share $35.92 Unrealized @ Report Date +20.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $748K Shares 4,330 Share Price $172.75 * Est. Cost/Share $185.34 Unrealized @ Report Date -0.7%
WYNN WYNN RESORTS LTD 0.1%
Value $748K Shares 8,801 Share Price $84.99 Est. Cost/Share $86.10 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $747K Shares 61,205 Share Price $12.20 Est. Cost/Share $12.79 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $746K Shares 41,837 Share Price $17.83 Est. Cost/Share $17.47 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $745K Shares 12,329 Share Price $60.43 * Est. Cost/Share $57.18 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $741K Shares 5,679 Share Price $130.48 * Est. Cost/Share $135.48 Unrealized @ Report Date +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $739K Shares 3,911 Share Price $188.95 * Est. Cost/Share $159.94 Unrealized @ Report Date +0.3%
PRA PROASSURANCE CORP 0.1%
Value $737K Shares 29,140 Share Price $25.29 * Est. Cost/Share $23.30 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $734K Shares 22,796 Share Price $32.20 Est. Cost/Share $35.68 Unrealized @ Report Date -8.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $733K Shares 13,829 Share Price $53.00 * Est. Cost/Share $62.84 Unrealized @ Report Date -3.0%
TTC TORO CO 0.1%
Value $733K Shares 7,336 Share Price $99.92 Est. Cost/Share $109.12 Unrealized @ Report Date -8.7%
PINS PINTEREST INC 0.1%
Value $731K Shares 20,117 Share Price $36.34 * Est. Cost/Share $59.94 Unrealized @ Report Date -25.9%
TPB TURNING PT BRANDS INC 0.1%
Value $726K Shares 19,226 Share Price $37.76 * Est. Cost/Share $47.47 Unrealized @ Report Date -14.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $725K Shares 4,544 Share Price $159.55 * Est. Cost/Share $153.94 Unrealized @ Report Date -1.6%
HCC WARRIOR MET COAL INC 0.1%
Value $723K Shares 28,104 Share Price $25.73 * Est. Cost/Share $19.17 Unrealized @ Report Date +25.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $722K Shares 11,923 Share Price $60.56 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.1%
Value $721K Shares 9,852 Share Price $73.18 * Est. Cost/Share $67.53 Unrealized @ Report Date +3.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $720K Shares 9,492 Share Price $75.85 * Est. Cost/Share $66.76 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $719K Shares 9,290 Share Price $77.40 * Est. Cost/Share $115.75 Unrealized @ Report Date -11.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $717K Shares 2,975 Share Price $241.01 * Est. Cost/Share $100.01 Unrealized @ Report Date +16.9%
— MOMENTIVE GLOBAL INC 0.1%
Value $715K Shares 33,826 Share Price $21.14 Est. Cost/Share $20.05 Unrealized @ Report Date —
— IAA INC 0.1%
Value $711K Shares 14,039 Share Price $50.64 Est. Cost/Share $54.56 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $711K Shares 9,817 Share Price $72.43 * Est. Cost/Share $59.14 Unrealized @ Report Date +8.7%
WTI W & T OFFSHORE INC 0.1%
Value $709K Shares 219,466 Share Price $3.23 * Est. Cost/Share $3.70 Unrealized @ Report Date +4.2%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $708K Shares 16,672 Share Price $42.47 Est. Cost/Share $57.40 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $708K Shares 37,883 Share Price $18.69 Est. Cost/Share $16.70 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $706K Shares 15,566 Share Price $45.36 * Est. Cost/Share $41.82 Unrealized @ Report Date +15.8%
SNBR SLEEP NUMBER CORP 0.1%
Value $705K Shares 9,202 Share Price $76.61 * Est. Cost/Share $100.87 Unrealized @ Report Date -17.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $704K Shares 4,052 Share Price $173.74 * Est. Cost/Share $171.11 Unrealized @ Report Date +6.1%
FCN FTI CONSULTING INC 0.1%
Value $704K Shares 4,591 Share Price $153.34 * Est. Cost/Share $125.57 Unrealized @ Report Date +16.2%
IHRT IHEARTMEDIA INC 0.1%
Value $701K Shares 33,341 Share Price $21.03 Est. Cost/Share $23.30 Unrealized @ Report Date -9.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $701K Shares 14,653 Share Price $47.84 * Est. Cost/Share $34.58 Unrealized @ Report Date +7.1%
MGRC MCGRATH RENTCORP 0.1%
Value $700K Shares 8,722 Share Price $80.26 * Est. Cost/Share $65.98 Unrealized @ Report Date +16.9%
— NV5 GLOBAL INC 0.1%
Value $699K Shares 5,062 Share Price $138.09 Est. Cost/Share $86.29 Unrealized @ Report Date —
CEVA CEVA INC 0.1%
Value $698K Shares 16,133 Share Price $43.27 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $698K Shares 35,795 Share Price $19.50 * Est. Cost/Share $19.06 Unrealized @ Report Date +5.0%
LCII LCI INDS 0.1%
Value $696K Shares 4,463 Share Price $155.95 * Est. Cost/Share $116.87 Unrealized @ Report Date +8.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $696K Shares 22,028 Share Price $31.60 Est. Cost/Share $30.08 Unrealized @ Report Date +5.9%
FTDR FRONTDOOR INC 0.1%
Value $695K Shares 18,958 Share Price $36.66 * Est. Cost/Share $41.04 Unrealized @ Report Date -7.5%
RVLV REVOLVE GROUP INC 0.1%
Value $695K Shares 12,407 Share Price $56.02 * Est. Cost/Share $65.11 Unrealized @ Report Date +8.0%
VRNS VARONIS SYS INC 0.1%
Value $694K Shares 14,227 Share Price $48.78 * Est. Cost/Share $58.77 Unrealized @ Report Date -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $694K Shares 36,375 Share Price $19.08 * Est. Cost/Share $24.35 Unrealized @ Report Date -9.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $693K Shares 6,500 Share Price $106.62 * Est. Cost/Share $99.47 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $692K Shares 29,011 Share Price $23.85 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.4%
GPRO GOPRO INC 0.1%
Value $691K Shares 67,030 Share Price $10.31 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $691K Shares 31,586 Share Price $21.88 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.1%
Value $690K Shares 12,351 Share Price $55.87 Est. Cost/Share $49.84 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $689K Shares 9,320 Share Price $73.93 * Est. Cost/Share $51.95 Unrealized @ Report Date +34.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $684K Shares 14,052 Share Price $48.68 Est. Cost/Share $46.29 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $678K Shares 14,386 Share Price $47.13 * Est. Cost/Share $31.03 Unrealized @ Report Date +39.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $675K Shares 13,286 Share Price $50.81 * Est. Cost/Share $43.33 Unrealized @ Report Date +7.5%
FFWM FIRST FNDTN INC 0.1%
Value $675K Shares 27,158 Share Price $24.85 * Est. Cost/Share $17.46 Unrealized @ Report Date +46.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $669K Shares 1,615 Share Price $414.24 * Est. Cost/Share $343.31 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $669K Shares 3,660 Share Price $182.79 * Est. Cost/Share $91.97 Unrealized @ Report Date +58.8%
— FORWARD AIR CORP 0.1%
Value $668K Shares 5,520 Share Price $121.01 Est. Cost/Share $97.41 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $667K Shares 10,224 Share Price $65.24 Est. Cost/Share $61.23 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.1%
Value $664K Shares 43,029 Share Price $15.43 Est. Cost/Share $15.24 Unrealized @ Report Date -0.5%
— BLUCORA INC 0.1%
Value $663K Shares 38,282 Share Price $17.32 Est. Cost/Share $15.59 Unrealized @ Report Date —
— NATUS MED INC DEL 0.1%
Value $662K Shares 27,902 Share Price $23.73 Est. Cost/Share $25.42 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $660K Shares 6,526 Share Price $101.13 Est. Cost/Share $88.36 Unrealized @ Report Date +12.9%
LAD LITHIA MTRS INC 0.1%
Value $660K Shares 2,224 Share Price $296.76 * Est. Cost/Share $348.16 Unrealized @ Report Date -11.3%
RMR RMR GROUP INC 0.1%
Value $652K Shares 18,787 Share Price $34.70 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.1%
Value $649K Shares 13,094 Share Price $49.56 * Est. Cost/Share $78.20 Unrealized @ Report Date -6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $648K Shares 31,750 Share Price $20.41 * Est. Cost/Share $25.91 Unrealized @ Report Date -17.6%
— NEENAH INC 0.1%
Value $648K Shares 13,999 Share Price $46.29 Est. Cost/Share $46.59 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $647K Shares 18,113 Share Price $35.72 Est. Cost/Share $31.18 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $646K Shares 12,867 Share Price $50.21 * Est. Cost/Share $46.46 Unrealized @ Report Date +4.1%
SPSC SPS COMM INC 0.1%
Value $644K Shares 4,524 Share Price $142.35 * Est. Cost/Share $123.22 Unrealized @ Report Date +21.6%
CRMT AMERICAS CAR-MART INC 0.1%
Value $643K Shares 6,275 Share Price $102.47 * Est. Cost/Share $112.81 Unrealized @ Report Date 0.0%
— COHERENT INC 0.1%
Value $641K Shares 2,404 Share Price $266.64 Est. Cost/Share $250.00 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.1%
Value $637K Shares 15,016 Share Price $42.42 * Est. Cost/Share $52.26 Unrealized @ Report Date -10.6%
JLL JONES LANG LASALLE INC 0.1%
Value $637K Shares 2,365 Share Price $269.34 * Est. Cost/Share $228.30 Unrealized @ Report Date +13.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $637K Shares 3,770 Share Price $168.97 * Est. Cost/Share $157.17 Unrealized @ Report Date +2.2%
XPEL XPEL INC 0.1%
Value $637K Shares 9,328 Share Price $68.29 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.1%
UPWK UPWORK INC 0.1%
Value $634K Shares 18,562 Share Price $34.16 * Est. Cost/Share $48.09 Unrealized @ Report Date -8.1%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $632K Shares 58,966 Share Price $10.72 Est. Cost/Share $10.99 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.1%
Value $631K Shares 15,169 Share Price $41.60 * Est. Cost/Share $44.19 Unrealized @ Report Date -0.1%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $630K Shares 14,236 Share Price $44.25 Est. Cost/Share $26.10 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.1%
Value $627K Shares 19,175 Share Price $32.70 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $626K Shares 17,708 Share Price $35.35 * Est. Cost/Share $56.39 Unrealized @ Report Date -16.6%
PSNL PERSONALIS INC 0.1%
Value $623K Shares 43,646 Share Price $14.27 * Est. Cost/Share $23.28 Unrealized @ Report Date -28.4%
NEOG NEOGEN CORP 0.1%
Value $622K Shares 13,700 Share Price $45.40 * Est. Cost/Share $43.50 Unrealized @ Report Date -1.6%
AD UNITED STATES CELLULAR CORP 0.1%
Value $622K Shares 19,746 Share Price $31.50 * Est. Cost/Share $19.26 Unrealized @ Report Date -5.2%
MAC MACERICH CO 0.1%
Value $622K Shares 35,991 Share Price $17.28 Est. Cost/Share $16.72 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $621K Shares 8,331 Share Price $74.54 * Est. Cost/Share $29.60 Unrealized @ Report Date +100.2%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $619K Shares 59,900 Share Price $10.33 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $615K Shares 8,335 Share Price $73.79 Est. Cost/Share $60.92 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $608K Shares 6,760 Share Price $89.94 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $607K Shares 12,285 Share Price $49.41 * Est. Cost/Share $53.45 Unrealized @ Report Date -4.4%
PUMP PROPETRO HLDG CORP 0.1%
Value $605K Shares 74,746 Share Price $8.09 * Est. Cost/Share $7.21 Unrealized @ Report Date +26.2%
— SOUTHSTATE CORPORATION 0.1%
Value $604K Shares 7,543 Share Price $80.07 Est. Cost/Share $74.64 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.1%
Value $603K Shares 6,911 Share Price $87.25 * Est. Cost/Share $71.15 Unrealized @ Report Date +17.0%
TITN TITAN MACHY INC 0.1%
Value $601K Shares 17,834 Share Price $33.70 * Est. Cost/Share $25.58 Unrealized @ Report Date +21.5%
— VECTOR GROUP LTD 0.1%
Value $601K Shares 52,356 Share Price $11.48 Est. Cost/Share $12.75 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $600K Shares 20,834 Share Price $28.80 * Est. Cost/Share $36.50 Unrealized @ Report Date -15.0%
FBK FB FINL CORP 0.1%
Value $596K Shares 13,605 Share Price $43.81 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.8%
— HERSHA HOSPITALITY TR 0.1%
Value $596K Shares 65,033 Share Price $9.16 Est. Cost/Share $9.87 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $595K Shares 8,904 Share Price $66.82 * Est. Cost/Share $70.46 Unrealized @ Report Date +3.3%
— SURMODICS INC 0.1%
Value $595K Shares 12,360 Share Price $48.14 Est. Cost/Share $54.13 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $591K Shares 8,900 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $589K Shares 18,340 Share Price $32.12 * Est. Cost/Share $28.79 Unrealized @ Report Date -4.8%
— MCAFEE CORP 0.1%
Value $587K Shares 22,765 Share Price $25.79 Est. Cost/Share $24.21 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $584K Shares 6,448 Share Price $90.57 * Est. Cost/Share $80.02 Unrealized @ Report Date +6.6%
— MR COOPER GROUP INC 0.1%
Value $582K Shares 13,996 Share Price $41.58 Est. Cost/Share $41.15 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $581K Shares 3,678 Share Price $157.97 * Est. Cost/Share $145.97 Unrealized @ Report Date -5.6%
OBK ORIGIN BANCORP INC 0.1%
Value $577K Shares 13,436 Share Price $42.94 * Est. Cost/Share $40.96 Unrealized @ Report Date +7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $577K Shares 4,241 Share Price $136.05 * Est. Cost/Share $112.78 Unrealized @ Report Date +7.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value $575K Shares 3,878 Share Price $148.27 * Est. Cost/Share $107.11 Unrealized @ Report Date +59.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $573K Shares 26,210 Share Price $21.86 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $573K Shares 18,174 Share Price $31.53 * Est. Cost/Share $27.92 Unrealized @ Report Date +1.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $570K Shares 7,523 Share Price $75.77 * Est. Cost/Share $117.87 Unrealized @ Report Date -25.9%
— ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $570K Shares 26,628 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $569K Shares 12,439 Share Price $45.74 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $567K Shares 4,785 Share Price $118.50 * Est. Cost/Share $97.95 Unrealized @ Report Date +13.1%
— PACWEST BANCORP DEL 0.1%
Value $567K Shares 12,542 Share Price $45.21 Est. Cost/Share $45.29 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $567K Shares 4,648 Share Price $121.99 * Est. Cost/Share $51.50 Unrealized @ Report Date +8.4%
NMRK NEWMARK GROUP INC 0.1%
Value $566K Shares 30,276 Share Price $18.69 * Est. Cost/Share $13.77 Unrealized @ Report Date +10.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $566K Shares 26,018 Share Price $21.75 Est. Cost/Share $17.63 Unrealized @ Report Date +22.2%
OOMA OOMA INC 0.1%
Value $564K Shares 27,588 Share Price $20.44 Est. Cost/Share $12.60 Unrealized @ Report Date +61.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $563K Shares 10,638 Share Price $52.92 * Est. Cost/Share $40.89 Unrealized @ Report Date +2.1%
PRAA PRA GROUP INC 0.1%
Value $561K Shares 11,180 Share Price $50.18 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $559K Shares 29,610 Share Price $18.88 Est. Cost/Share $19.15 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $559K Shares 7,465 Share Price $74.88 * Est. Cost/Share $58.49 Unrealized @ Report Date +23.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value $557K Shares 30,419 Share Price $18.31 Est. Cost/Share $18.51 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.1%
Value $555K Shares 25,540 Share Price $21.73 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $555K Shares 4,512 Share Price $123.01 * Est. Cost/Share $91.63 Unrealized @ Report Date +23.3%
RGP RESOURCES CONNECTION INC 0.1%
Value $553K Shares 31,000 Share Price $17.84 Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.1%
Value $553K Shares 25,873 Share Price $21.37 Est. Cost/Share $20.95 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.1%
Value $552K Shares 18,705 Share Price $29.51 Est. Cost/Share $34.18 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $551K Shares 5,930 Share Price $92.92 Est. Cost/Share $67.38 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $551K Shares 13,726 Share Price $40.14 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $551K Shares 19,146 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $551K Shares 18,677 Share Price $29.50 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.2%
INGN INOGEN INC 0.1%
Value $549K Shares 16,140 Share Price $34.01 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.1%
Value $542K Shares 22,881 Share Price $23.69 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $540K Shares 1,819 Share Price $296.87 * Est. Cost/Share $249.54 Unrealized @ Report Date +5.0%
USFD US FOODS HLDG CORP 0.1%
Value $535K Shares 15,359 Share Price $34.83 Est. Cost/Share $34.44 Unrealized @ Report Date +1.1%
CVLT COMMVAULT SYS INC 0.1%
Value $535K Shares 7,764 Share Price $68.91 Est. Cost/Share $63.97 Unrealized @ Report Date +6.7%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $535K Shares 22,409 Share Price $23.87 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $533K Shares 46,126 Share Price $11.56 * Est. Cost/Share $12.16 Unrealized @ Report Date -8.3%
FATE FATE THERAPEUTICS INC 0.1%
Value $533K Shares 9,111 Share Price $58.50 * Est. Cost/Share $75.60 Unrealized @ Report Date -25.0%
NOVT NOVANTA INC 0.1%
Value $526K Shares 2,982 Share Price $176.39 * Est. Cost/Share $145.41 Unrealized @ Report Date +14.9%
CBU COMMUNITY BK SYS INC 0.1%
Value $525K Shares 7,054 Share Price $74.43 * Est. Cost/Share $62.27 Unrealized @ Report Date +2.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $524K Shares 5,378 Share Price $97.43 * Est. Cost/Share $94.27 Unrealized @ Report Date -1.2%
SXC SUNCOKE ENERGY INC 0.1%
Value $524K Shares 79,485 Share Price $6.59 Est. Cost/Share $6.85 Unrealized @ Report Date -3.2%
CELH CELSIUS HLDGS INC 0.1%
Value $522K Shares 7,006 Share Price $74.51 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.6%
KURA KURA ONCOLOGY INC 0.1%
Value $522K Shares 37,305 Share Price $13.99 * Est. Cost/Share $20.32 Unrealized @ Report Date -20.3%
— AMYRIS INC 0.1%
Value $521K Shares 96,384 Share Price $5.41 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $519K Shares 167,546 Share Price $3.10 Est. Cost/Share $4.03 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $519K Shares 38,345 Share Price $13.54 * Est. Cost/Share $11.57 Unrealized @ Report Date +28.4%
TPC TUTOR PERINI CORP 0.1%
Value $515K Shares 41,670 Share Price $12.36 * Est. Cost/Share $14.09 Unrealized @ Report Date -5.0%
— ANTARES PHARMA INC 0.1%
Value $508K Shares 142,164 Share Price $3.57 Est. Cost/Share $3.78 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $507K Shares 5,581 Share Price $90.84 Est. Cost/Share $73.85 Unrealized @ Report Date +20.8%
GRWG GROWGENERATION CORP 0.1%
Value $505K Shares 38,671 Share Price $13.06 * Est. Cost/Share $35.34 Unrealized @ Report Date -45.8%
RL RALPH LAUREN CORP 0.1%
Value $504K Shares 4,243 Share Price $118.78 * Est. Cost/Share $105.44 Unrealized @ Report Date +4.3%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $503K Shares 78,239 Share Price $6.43 Est. Cost/Share $7.69 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $502K Shares 2,257 Share Price $222.42 Est. Cost/Share $220.29 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.1%
Value $502K Shares 29,958 Share Price $16.76 Est. Cost/Share $18.84 Unrealized @ Report Date -9.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $502K Shares 17,059 Share Price $29.43 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.1%
Value $502K Shares 49,592 Share Price $10.12 Est. Cost/Share $9.77 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $501K Shares 16,740 Share Price $29.93 * Est. Cost/Share $26.11 Unrealized @ Report Date +11.4%
PBF PBF ENERGY INC 0.1%
Value $501K Shares 38,654 Share Price $12.96 * Est. Cost/Share $11.85 Unrealized @ Report Date +16.9%
— FOCUS FINL PARTNERS INC 0.1%
Value $500K Shares 8,366 Share Price $59.77 Est. Cost/Share $52.40 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $499K Shares 14,558 Share Price $34.28 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $498K Shares 20,110 Share Price $24.76 * Est. Cost/Share $16.42 Unrealized @ Report Date +29.6%
CPF CENTRAL PAC FINL CORP 0.1%
Value $498K Shares 17,676 Share Price $28.17 * Est. Cost/Share $20.72 Unrealized @ Report Date +9.2%
PHR PHREESIA INC 0.1%
Value $497K Shares 11,931 Share Price $41.66 * Est. Cost/Share $64.05 Unrealized @ Report Date -7.3%
INMD INMODE LTD 0.1%
Value $496K Shares 7,024 Share Price $70.62 * Est. Cost/Share $39.56 Unrealized @ Report Date +102.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $495K Shares 8,868 Share Price $55.82 Est. Cost/Share $49.77 Unrealized @ Report Date +13.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $493K Shares 5,365 Share Price $91.89 Est. Cost/Share $83.72 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $493K Shares 24,920 Share Price $19.78 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.1%
Value $492K Shares 6,868 Share Price $71.64 * Est. Cost/Share $94.58 Unrealized @ Report Date -13.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $489K Shares 16,467 Share Price $29.70 * Est. Cost/Share $23.49 Unrealized @ Report Date +6.5%
— ASSETMARK FINL HLDGS INC 0.1%
Value $487K Shares 18,571 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $485K Shares 101,193 Share Price $4.79 * Est. Cost/Share $5.35 Unrealized @ Report Date -6.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $482K Shares 7,202 Share Price $66.93 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $481K Shares 31,600 Share Price $15.22 Est. Cost/Share $13.43 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $481K Shares 5,863 Share Price $82.04 * Est. Cost/Share $68.19 Unrealized @ Report Date +5.1%
— INARI MED INC 0.1%
Value $480K Shares 5,260 Share Price $91.25 Est. Cost/Share $84.46 Unrealized @ Report Date —
— PASSAGE BIO INC 0.1%
Value $480K Shares 75,516 Share Price $6.36 Est. Cost/Share $7.32 Unrealized @ Report Date —
TSE TRINSEO PLC 0.1%
Value $479K Shares 9,133 Share Price $52.45 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.1%
Value $477K Shares 15,422 Share Price $30.93 Est. Cost/Share $31.63 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $475K Shares 2,729 Share Price $174.06 * Est. Cost/Share $148.13 Unrealized @ Report Date +2.0%
— MERITOR INC 0.1%
Value $475K Shares 19,176 Share Price $24.77 Est. Cost/Share $21.33 Unrealized @ Report Date —
— MERUS N V 0.1%
Value $474K Shares 14,918 Share Price $31.77 Est. Cost/Share $21.99 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $472K Shares 8,630 Share Price $54.69 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $471K Shares 170,663 Share Price $2.76 * Est. Cost/Share $3.58 Unrealized @ Report Date -5.2%
MTG MGIC INVT CORP WIS 0.1%
Value $471K Shares 32,673 Share Price $14.42 * Est. Cost/Share $14.49 Unrealized @ Report Date +4.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $466K Shares 5,711 Share Price $81.60 * Est. Cost/Share $64.57 Unrealized @ Report Date +11.1%
— TRITON INTL LTD 0.1%
Value $464K Shares 7,704 Share Price $60.23 Est. Cost/Share $52.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $464K Shares 1,292 Share Price $359.13 * Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $463K Shares 9,661 Share Price $47.92 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $462K Shares 12,036 Share Price $38.38 * Est. Cost/Share $40.44 Unrealized @ Report Date -8.3%
HCKT HACKETT GROUP INC 0.1%
Value $460K Shares 22,414 Share Price $20.52 * Est. Cost/Share $18.73 Unrealized @ Report Date +11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $458K Shares 5,409 Share Price $84.67 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.1%
Value $456K Shares 5,600 Share Price $81.43 Est. Cost/Share $49.24 Unrealized @ Report Date +62.4%
LC LENDINGCLUB CORP 0.1%
Value $456K Shares 18,859 Share Price $24.18 * Est. Cost/Share $27.19 Unrealized @ Report Date +24.5%
HLNE HAMILTON LANE INC 0.1%
Value $455K Shares 4,391 Share Price $103.62 Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $454K Shares 38,755 Share Price $11.71 Est. Cost/Share $12.69 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $454K Shares 15,805 Share Price $28.73 Est. Cost/Share $29.61 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $453K Shares 12,150 Share Price $37.28 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $453K Shares 9,445 Share Price $47.96 * Est. Cost/Share $42.67 Unrealized @ Report Date +7.0%
RLJ RLJ LODGING TR 0.1%
Value $451K Shares 32,373 Share Price $13.93 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.1%
Value $450K Shares 30,262 Share Price $14.87 Est. Cost/Share $20.75 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $447K Shares 27,402 Share Price $16.31 * Est. Cost/Share $13.64 Unrealized @ Report Date +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $447K Shares 5,632 Share Price $79.37 * Est. Cost/Share $15.36 Unrealized @ Report Date +18.3%
GH GUARDANT HEALTH INC 0.1%
Value $446K Shares 4,458 Share Price $100.04 * Est. Cost/Share $118.81 Unrealized @ Report Date -13.0%
— POSHMARK INC 0.1%
Value $443K Shares 26,003 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $441K Shares 10,743 Share Price $41.05 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.3%
SATS ECHOSTAR CORP 0.1%
Value $438K Shares 16,630 Share Price $26.34 Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.1%
Value $437K Shares 18,728 Share Price $23.33 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.1%
Value $437K Shares 10,275 Share Price $42.53 * Est. Cost/Share $33.97 Unrealized @ Report Date -2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $437K Shares 9,512 Share Price $45.94 Est. Cost/Share $46.05 Unrealized @ Report Date -1.3%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $435K Shares 9,371 Share Price $46.42 * Est. Cost/Share $39.68 Unrealized @ Report Date +24.2%
VNT VONTIER CORPORATION 0.1%
Value $432K Shares 14,052 Share Price $30.74 * Est. Cost/Share $33.88 Unrealized @ Report Date -3.9%
LII LENNOX INTL INC 0.1%
Value $431K Shares 1,328 Share Price $324.55 * Est. Cost/Share $309.34 Unrealized @ Report Date -4.0%
HP HELMERICH & PAYNE INC 0.1%
Value $431K Shares 18,169 Share Price $23.72 * Est. Cost/Share $28.01 Unrealized @ Report Date +1.7%
COHU COHU INC 0.1%
Value $430K Shares 11,288 Share Price $38.09 * Est. Cost/Share $34.08 Unrealized @ Report Date +0.6%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $430K Shares 58,002 Share Price $7.41 Est. Cost/Share $8.23 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $427K Shares 5,195 Share Price $82.19 * Est. Cost/Share $71.14 Unrealized @ Report Date -1.4%
MCHB HOMESTREET INC 0.1%
Value $426K Shares 8,183 Share Price $52.06 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.1%
Value $425K Shares 12,312 Share Price $34.52 Est. Cost/Share $35.14 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $424K Shares 1,474 Share Price $287.65 * Est. Cost/Share $268.79 Unrealized @ Report Date -1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $421K Shares 16,778 Share Price $25.09 Est. Cost/Share $23.42 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.1%
Value $421K Shares 47,880 Share Price $8.79 Est. Cost/Share $10.65 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $421K Shares 4,816 Share Price $87.42 * Est. Cost/Share $103.19 Unrealized @ Report Date -10.0%
ASAN ASANA INC 0.1%
Value $420K Shares 5,629 Share Price $74.61 * Est. Cost/Share $83.00 Unrealized @ Report Date +27.6%
GAP GAP INC 0.1%
Value $419K Shares 23,749 Share Price $17.64 Est. Cost/Share $23.04 Unrealized @ Report Date -23.8%
— BRIGHTCOVE INC 0.1%
Value $418K Shares 40,937 Share Price $10.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $417K Shares 91,875 Share Price $4.54 Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.1%
Value $417K Shares 8,689 Share Price $47.99 Est. Cost/Share $34.47 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $416K Shares 7,606 Share Price $54.69 Est. Cost/Share $48.78 Unrealized @ Report Date —
ONTF ON24 INC 0.1%
Value $416K Shares 23,970 Share Price $17.36 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $413K Shares 4,630 Share Price $89.20 * Est. Cost/Share $86.13 Unrealized @ Report Date -4.1%
CNXN PC CONNECTION INC 0.1%
Value $413K Shares 9,580 Share Price $43.11 Est. Cost/Share $43.52 Unrealized @ Report Date -0.2%
MOD MODINE MFG CO 0.1%
Value $412K Shares 40,786 Share Price $10.10 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.1%
Value $412K Shares 8,846 Share Price $46.57 * Est. Cost/Share $29.88 Unrealized @ Report Date +30.9%
COKE COCA COLA CONS INC 0.1%
Value $412K Shares 666 Share Price $618.62 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $410K Shares 69,315 Share Price $5.92 * Est. Cost/Share $6.90 Unrealized @ Report Date -2.4%
PLUS EPLUS INC 0.1%
Value $410K Shares 7,616 Share Price $53.83 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $408K Shares 18,706 Share Price $21.81 * Est. Cost/Share $18.17 Unrealized @ Report Date +8.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $404K Shares 13,728 Share Price $29.43 Est. Cost/Share $26.88 Unrealized @ Report Date —
— DENBURY INC 0.1%
Value $403K Shares 5,266 Share Price $76.53 Est. Cost/Share $70.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $403K Shares 4,372 Share Price $92.18 Est. Cost/Share $94.87 Unrealized @ Report Date -3.7%
WAFD WASHINGTON FED INC 0.1%
Value $402K Shares 12,031 Share Price $33.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.1%
PVH PVH CORPORATION 0.1%
Value $401K Shares 3,760 Share Price $106.65 Est. Cost/Share $106.80 Unrealized @ Report Date +1.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $401K Shares 11,341 Share Price $35.36 Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $400K Shares 1,260 Share Price $317.46 * Est. Cost/Share $278.46 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $399K Shares 14,404 Share Price $27.70 * Est. Cost/Share $24.01 Unrealized @ Report Date +19.5%
SPT SPROUT SOCIAL INC 0.0%
Value $399K Shares 4,397 Share Price $90.74 * Est. Cost/Share $110.29 Unrealized @ Report Date +2.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $398K Shares 2,590 Share Price $153.67 Est. Cost/Share $141.17 Unrealized @ Report Date +9.2%
— SYNOVUS FINL CORP 0.0%
Value $398K Shares 8,315 Share Price $47.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $398K Shares 4,304 Share Price $92.47 * Est. Cost/Share $72.92 Unrealized @ Report Date +10.6%
RDN RADIAN GROUP INC 0.0%
Value $398K Shares 18,833 Share Price $21.13 * Est. Cost/Share $19.65 Unrealized @ Report Date -1.8%
GPN GLOBAL PMTS INC 0.0%
Value $397K Shares 2,938 Share Price $135.13 Est. Cost/Share $132.51 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $397K Shares 11,429 Share Price $34.74 * Est. Cost/Share $35.13 Unrealized @ Report Date +5.8%
TKR TIMKEN CO 0.0%
Value $397K Shares 5,729 Share Price $69.30 Est. Cost/Share $74.34 Unrealized @ Report Date -5.7%
— HEARTLAND FINL USA INC 0.0%
Value $397K Shares 7,842 Share Price $50.62 Est. Cost/Share $48.13 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $395K Shares 2,146 Share Price $184.06 * Est. Cost/Share $235.14 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $393K Shares 2,362 Share Price $166.38 * Est. Cost/Share $139.95 Unrealized @ Report Date +7.3%
FRPT FRESHPET INC 0.0%
Value $392K Shares 4,111 Share Price $95.35 * Est. Cost/Share $143.01 Unrealized @ Report Date -13.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $389K Shares 2,655 Share Price $146.52 Est. Cost/Share $172.47 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $387K Shares 13,184 Share Price $29.35 Est. Cost/Share $30.11 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $386K Shares 10,867 Share Price $35.52 Est. Cost/Share $34.11 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $386K Shares 13,185 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $385K Shares 5,450 Share Price $70.64 * Est. Cost/Share $55.84 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $384K Shares 20,698 Share Price $18.55 * Est. Cost/Share $18.16 Unrealized @ Report Date +10.2%
HL HECLA MNG CO 0.0%
Value $383K Shares 73,403 Share Price $5.22 * Est. Cost/Share $5.78 Unrealized @ Report Date -5.4%
— QUIDEL CORP 0.0%
Value $382K Shares 2,830 Share Price $134.98 Est. Cost/Share $138.20 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $381K Shares 17,785 Share Price $21.42 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.8%
OFIX ORTHOFIX MED INC 0.0%
Value $379K Shares 12,192 Share Price $31.09 * Est. Cost/Share $39.81 Unrealized @ Report Date -16.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $378K Shares 13,053 Share Price $28.96 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $376K Shares 17,223 Share Price $21.83 * Est. Cost/Share $20.15 Unrealized @ Report Date +5.0%
CMC COMMERCIAL METALS CO 0.0%
Value $375K Shares 10,335 Share Price $36.28 * Est. Cost/Share $30.32 Unrealized @ Report Date +3.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $375K Shares 2,719 Share Price $137.92 Est. Cost/Share $138.86 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $374K Shares 4,453 Share Price $83.99 * Est. Cost/Share $90.39 Unrealized @ Report Date -10.0%
RC READY CAPITAL CORP 0.0%
Value $373K Shares 23,887 Share Price $15.62 Est. Cost/Share $15.03 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $373K Shares 5,729 Share Price $65.11 * Est. Cost/Share $118.81 Unrealized @ Report Date -28.4%
CLH CLEAN HARBORS INC 0.0%
Value $372K Shares 3,728 Share Price $99.79 * Est. Cost/Share $98.39 Unrealized @ Report Date +7.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $369K Shares 56,344 Share Price $6.55 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $368K Shares 20,858 Share Price $17.64 * Est. Cost/Share $16.40 Unrealized @ Report Date -3.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $366K Shares 3,770 Share Price $97.08 * Est. Cost/Share $79.74 Unrealized @ Report Date +14.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $366K Shares 20,646 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $366K Shares 16,981 Share Price $21.55 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $366K Shares 16,476 Share Price $22.21 Est. Cost/Share $18.63 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $366K Shares 8,017 Share Price $45.65 * Est. Cost/Share $48.93 Unrealized @ Report Date -1.8%
EAT BRINKER INTL INC 0.0%
Value $364K Shares 9,950 Share Price $36.58 * Est. Cost/Share $53.62 Unrealized @ Report Date -23.0%
— BERKELEY LTS INC 0.0%
Value $363K Shares 19,990 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $361K Shares 13,213 Share Price $27.32 * Est. Cost/Share $22.40 Unrealized @ Report Date +10.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $360K Shares 2,770 Share Price $129.96 * Est. Cost/Share $143.48 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $359K Shares 678 Share Price $529.50 * Est. Cost/Share $314.05 Unrealized @ Report Date +63.0%
LGIH LGI HOMES INC 0.0%
Value $358K Shares 2,320 Share Price $154.31 * Est. Cost/Share $146.37 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.0%
Value $357K Shares 3,030 Share Price $117.82 Est. Cost/Share $117.82 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $356K Shares 7,203 Share Price $49.42 Est. Cost/Share $46.63 Unrealized @ Report Date +7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $356K Shares 4,950 Share Price $71.92 * Est. Cost/Share $55.77 Unrealized @ Report Date +4.9%
— SUMO LOGIC INC 0.0%
Value $355K Shares 26,214 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $353K Shares 21,550 Share Price $16.38 Est. Cost/Share $23.53 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $352K Shares 1,703 Share Price $206.69 * Est. Cost/Share $198.80 Unrealized @ Report Date -1.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $351K Shares 31,730 Share Price $11.06 * Est. Cost/Share $10.15 Unrealized @ Report Date -14.1%
SEB SEABOARD CORP DEL 0.0%
Value $350K Shares 89 Share Price $3932.58 Est. Cost/Share $3983.32 Unrealized @ Report Date -1.1%
— QUANTUM CORP 0.0%
Value $350K Shares 63,456 Share Price $5.52 Est. Cost/Share $6.32 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $350K Shares 51,350 Share Price $6.82 Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $348K Shares 7,367 Share Price $47.24 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $347K Shares 13,996 Share Price $24.79 * Est. Cost/Share $23.28 Unrealized @ Report Date -6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $347K Shares 12,270 Share Price $28.28 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $346K Shares 45,330 Share Price $7.63 * Est. Cost/Share $4.61 Unrealized @ Report Date -1.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $345K Shares 13,835 Share Price $24.94 Est. Cost/Share $26.46 Unrealized @ Report Date -5.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $345K Shares 11,974 Share Price $28.81 Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $344K Shares 10,320 Share Price $33.33 Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $342K Shares 7,958 Share Price $42.98 * Est. Cost/Share $40.50 Unrealized @ Report Date +8.4%
GTN GRAY TELEVISION INC 0.0%
Value $341K Shares 16,923 Share Price $20.15 * Est. Cost/Share $22.13 Unrealized @ Report Date +0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $340K Shares 4,550 Share Price $74.73 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $339K Shares 24,085 Share Price $14.08 Est. Cost/Share $19.21 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $339K Shares 22,221 Share Price $15.26 Est. Cost/Share $28.43 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $339K Shares 15,026 Share Price $22.56 * Est. Cost/Share $17.05 Unrealized @ Report Date +12.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $336K Shares 28,501 Share Price $11.79 * Est. Cost/Share $17.12 Unrealized @ Report Date -8.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $336K Shares 5,500 Share Price $61.09 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $335K Shares 4,517 Share Price $74.16 * Est. Cost/Share $70.63 Unrealized @ Report Date +8.1%
EME EMCOR GROUP INC 0.0%
Value $335K Shares 2,632 Share Price $127.28 * Est. Cost/Share $118.09 Unrealized @ Report Date +3.4%
— TWO HBRS INVT CORP 0.0%
Value $334K Shares 57,926 Share Price $5.77 Est. Cost/Share $6.34 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $332K Shares 7,330 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $331K Shares 9,410 Share Price $35.18 * Est. Cost/Share $30.91 Unrealized @ Report Date +2.1%
CDLX CARDLYTICS INC 0.0%
Value $331K Shares 5,002 Share Price $66.17 * Est. Cost/Share $96.30 Unrealized @ Report Date -20.6%
— AMERICAN WELL CORP 0.0%
Value $330K Shares 54,582 Share Price $6.05 Est. Cost/Share $6.89 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $329K Shares 7,369 Share Price $44.65 * Est. Cost/Share $56.36 Unrealized @ Report Date -15.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $328K Shares 7,009 Share Price $46.80 Est. Cost/Share $43.56 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $326K Shares 9,123 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $324K Shares 26,299 Share Price $12.32 Est. Cost/Share $12.36 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $320K Shares 9,278 Share Price $34.49 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $319K Shares 13,483 Share Price $23.66 Est. Cost/Share $21.26 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $319K Shares 2,773 Share Price $115.04 * Est. Cost/Share $102.19 Unrealized @ Report Date +6.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $318K Shares 14,338 Share Price $22.18 * Est. Cost/Share $16.77 Unrealized @ Report Date +7.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $317K Shares 11,364 Share Price $27.90 Est. Cost/Share $37.11 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $316K Shares 4,371 Share Price $72.29 * Est. Cost/Share $59.70 Unrealized @ Report Date +7.7%
MTDR MATADOR RES CO 0.0%
Value $314K Shares 8,498 Share Price $36.95 * Est. Cost/Share $30.67 Unrealized @ Report Date +33.4%
GNTX GENTEX CORP 0.0%
Value $314K Shares 9,012 Share Price $34.84 Est. Cost/Share $32.29 Unrealized @ Report Date +9.9%
— WELBILT INC 0.0%
Value $314K Shares 13,218 Share Price $23.76 Est. Cost/Share $23.23 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $314K Shares 7,160 Share Price $43.85 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $313K Shares 8,390 Share Price $37.31 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $313K Shares 12,110 Share Price $25.85 Est. Cost/Share $25.30 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $310K Shares 3,000 Share Price $103.33 * Est. Cost/Share $87.85 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $310K Shares 3,641 Share Price $85.14 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $309K Shares 12,110 Share Price $25.52 Est. Cost/Share $22.58 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $309K Shares 13,115 Share Price $23.56 Est. Cost/Share $25.38 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $309K Shares 82,052 Share Price $3.77 Est. Cost/Share $3.58 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $308K Shares 16,264 Share Price $18.94 * Est. Cost/Share $43.06 Unrealized @ Report Date -33.5%
— HANESBRANDS INC 0.0%
Value $308K Shares 18,434 Share Price $16.71 Est. Cost/Share $17.14 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $306K Shares 5,466 Share Price $55.98 * Est. Cost/Share $38.53 Unrealized @ Report Date +27.6%
FLGT FULGENT GENETICS INC 0.0%
Value $306K Shares 3,042 Share Price $100.59 * Est. Cost/Share $90.89 Unrealized @ Report Date -3.3%
PCVX VAXCYTE INC 0.0%
Value $304K Shares 12,766 Share Price $23.81 * Est. Cost/Share $24.13 Unrealized @ Report Date -3.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $304K Shares 7,195 Share Price $42.25 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $303K Shares 7,785 Share Price $38.92 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.2%
RRC RANGE RES CORP 0.0%
Value $301K Shares 16,886 Share Price $17.83 * Est. Cost/Share $16.21 Unrealized @ Report Date +33.0%
— AMER SOFTWARE INC 0.0%
Value $301K Shares 11,515 Share Price $26.14 Est. Cost/Share $23.89 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $301K Shares 8,834 Share Price $34.07 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $301K Shares 26,178 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $300K Shares 5,218 Share Price $57.49 * Est. Cost/Share $42.76 Unrealized @ Report Date +20.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $298K Shares 5,197 Share Price $57.34 Est. Cost/Share $48.46 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $298K Shares 7,119 Share Price $41.86 * Est. Cost/Share $43.29 Unrealized @ Report Date -9.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $295K Shares 4,651 Share Price $63.43 * Est. Cost/Share $58.00 Unrealized @ Report Date +0.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $295K Shares 12,280 Share Price $24.02 Est. Cost/Share $19.17 Unrealized @ Report Date +24.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $293K Shares 9,240 Share Price $31.71 Est. Cost/Share $21.97 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $293K Shares 5,713 Share Price $51.29 * Est. Cost/Share $60.59 Unrealized @ Report Date -11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $293K Shares 2,853 Share Price $102.70 * Est. Cost/Share $84.26 Unrealized @ Report Date +14.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $292K Shares 2,479 Share Price $117.79 * Est. Cost/Share $52.99 Unrealized @ Report Date +73.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $291K Shares 8,869 Share Price $32.81 * Est. Cost/Share $32.51 Unrealized @ Report Date +47.2%
— 2U INC 0.0%
Value $290K Shares 14,455 Share Price $20.06 Est. Cost/Share $32.44 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $288K Shares 6,591 Share Price $43.70 Est. Cost/Share $45.67 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $288K Shares 3,240 Share Price $88.89 * Est. Cost/Share $73.17 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $287K Shares 6,711 Share Price $42.77 * Est. Cost/Share $41.77 Unrealized @ Report Date -1.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $286K Shares 2,149 Share Price $133.09 * Est. Cost/Share $117.11 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $286K Shares 162,445 Share Price $1.76 Est. Cost/Share $4.77 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $284K Shares 17,800 Share Price $15.96 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $284K Shares 4,976 Share Price $57.07 * Est. Cost/Share $50.51 Unrealized @ Report Date -7.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $284K Shares 21,370 Share Price $13.29 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $283K Shares 4,089 Share Price $69.21 * Est. Cost/Share $63.87 Unrealized @ Report Date +5.3%
— LIVENT CORP 0.0%
Value $283K Shares 11,589 Share Price $24.42 Est. Cost/Share $21.15 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $281K Shares 6,860 Share Price $40.96 Est. Cost/Share $49.69 Unrealized @ Report Date -16.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $281K Shares 21,607 Share Price $13.01 * Est. Cost/Share $11.45 Unrealized @ Report Date +11.0%
CHGG CHEGG INC 0.0%
Value $281K Shares 9,153 Share Price $30.70 * Est. Cost/Share $81.39 Unrealized @ Report Date -50.2%
AR ANTERO RESOURCES CORP 0.0%
Value $281K Shares 16,031 Share Price $17.53 * Est. Cost/Share $14.60 Unrealized @ Report Date +29.8%
— ARCONIC CORPORATION 0.0%
Value $280K Shares 8,494 Share Price $32.96 Est. Cost/Share $31.51 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $280K Shares 4,249 Share Price $65.90 * Est. Cost/Share $49.77 Unrealized @ Report Date +12.5%
ARAY ACCURAY INC 0.0%
Value $280K Shares 58,666 Share Price $4.77 Est. Cost/Share $5.14 Unrealized @ Report Date -6.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $279K Shares 3,266 Share Price $85.43 Est. Cost/Share $70.48 Unrealized @ Report Date +18.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $278K Shares 7,185 Share Price $38.69 * Est. Cost/Share $46.92 Unrealized @ Report Date -7.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $278K Shares 20,056 Share Price $13.86 * Est. Cost/Share $15.77 Unrealized @ Report Date -16.1%
IIIN INSTEEL INDS INC 0.0%
Value $277K Shares 6,949 Share Price $39.86 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $277K Shares 7,141 Share Price $38.79 * Est. Cost/Share $29.12 Unrealized @ Report Date +15.8%
CXM SPRINKLR INC 0.0%
Value $275K Shares 17,300 Share Price $15.90 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $274K Shares 1,210 Share Price $226.45 * Est. Cost/Share $148.27 Unrealized @ Report Date +12.8%
POWW AMMO INC 0.0%
Value $273K Shares 50,170 Share Price $5.44 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $272K Shares 1,096 Share Price $248.18 * Est. Cost/Share $205.75 Unrealized @ Report Date +17.6%
— ALIGOS THERAPEUTICS INC 0.0%
Value $272K Shares 22,896 Share Price $11.88 Est. Cost/Share $14.42 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $271K Shares 7,645 Share Price $35.45 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $271K Shares 6,376 Share Price $42.50 Est. Cost/Share $43.95 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $269K Shares 53,278 Share Price $5.05 * Est. Cost/Share $7.63 Unrealized @ Report Date -21.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $267K Shares 10,665 Share Price $25.04 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $267K Shares 3,831 Share Price $69.69 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $266K Shares 6,280 Share Price $42.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +5.0%
IMO IMPERIAL OIL LTD 0.0%
Value $265K Shares 7,357 Share Price $36.02 * Est. Cost/Share $26.59 Unrealized @ Report Date +16.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $262K Shares 6,158 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $261K Shares 1,902 Share Price $137.22 * Est. Cost/Share $109.53 Unrealized @ Report Date +16.6%
KAI KADANT INC 0.0%
Value $261K Shares 1,132 Share Price $230.57 * Est. Cost/Share $192.82 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $260K Shares 1,641 Share Price $158.44 * Est. Cost/Share $147.83 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $260K Shares 6,211 Share Price $41.86 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $259K Shares 2,345 Share Price $110.45 Est. Cost/Share $98.36 Unrealized @ Report Date +10.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $258K Shares 9,342 Share Price $27.62 * Est. Cost/Share $30.39 Unrealized @ Report Date -3.5%
CADE CADENCE BANK 0.0%
Value $258K Shares 8,670 Share Price $29.76 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $257K Shares 6,351 Share Price $40.47 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $257K Shares 14,267 Share Price $18.01 * Est. Cost/Share $19.15 Unrealized @ Report Date +1.4%
GDOT GREEN DOT CORP 0.0%
Value $255K Shares 7,041 Share Price $36.22 * Est. Cost/Share $46.03 Unrealized @ Report Date -11.3%
— TRUECAR INC 0.0%
Value $254K Shares 74,632 Share Price $3.40 Est. Cost/Share $3.59 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $254K Shares 15,850 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $249K Shares 13,084 Share Price $19.03 Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $247K Shares 67,879 Share Price $3.64 Est. Cost/Share $7.78 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $246K Shares 4,170 Share Price $58.99 * Est. Cost/Share $75.16 Unrealized @ Report Date +10.5%
LKFN LAKELAND FINL CORP 0.0%
Value $246K Shares 3,071 Share Price $80.10 * Est. Cost/Share $57.12 Unrealized @ Report Date +15.1%
GTLS CHART INDS INC 0.0%
Value $245K Shares 1,535 Share Price $159.61 * Est. Cost/Share $172.26 Unrealized @ Report Date +2.6%
— CALLON PETE CO DEL 0.0%
Value $243K Shares 5,138 Share Price $47.29 Est. Cost/Share $48.77 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $241K Shares 3,617 Share Price $66.63 * Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $241K Shares 8,964 Share Price $26.89 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $241K Shares 7,520 Share Price $32.05 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $240K Shares 22,901 Share Price $10.48 * Est. Cost/Share $8.67 Unrealized @ Report Date +8.3%
— IVERIC BIO INC 0.0%
Value $240K Shares 14,344 Share Price $16.73 Est. Cost/Share $8.75 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $239K Shares 5,841 Share Price $40.92 * Est. Cost/Share $32.62 Unrealized @ Report Date +9.2%
APPS DIGITAL TURBINE INC 0.0%
Value $239K Shares 3,926 Share Price $60.88 * Est. Cost/Share $62.01 Unrealized @ Report Date +9.7%
— SOLID BIOSCIENCES INC 0.0%
Value $238K Shares 136,138 Share Price $1.75 Est. Cost/Share $2.49 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $238K Shares 8,640 Share Price $27.55 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $237K Shares 1,994 Share Price $118.86 Est. Cost/Share $119.79 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $235K Shares 3,581 Share Price $65.62 * Est. Cost/Share $93.58 Unrealized @ Report Date -13.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $232K Shares 2,550 Share Price $90.98 Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $231K Shares 13,672 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $231K Shares 2,047 Share Price $112.85 * Est. Cost/Share $108.55 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $231K Shares 9,686 Share Price $23.85 Est. Cost/Share $21.99 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $229K Shares 14,600 Share Price $15.68 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $226K Shares 2,860 Share Price $79.02 * Est. Cost/Share $75.07 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $225K Shares 3,189 Share Price $70.56 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $225K Shares 2,582 Share Price $87.14 Est. Cost/Share $87.82 Unrealized @ Report Date -2.2%
CRAI CRA INTL INC 0.0%
Value $224K Shares 2,397 Share Price $93.45 Est. Cost/Share $79.53 Unrealized @ Report Date +19.4%
CYTK CYTOKINETICS INC 0.0%
Value $224K Shares 4,920 Share Price $45.53 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $224K Shares 7,633 Share Price $29.35 * Est. Cost/Share $33.95 Unrealized @ Report Date -3.9%
AKR ACADIA RLTY TR 0.0%
Value $224K Shares 10,243 Share Price $21.87 Est. Cost/Share $20.40 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $222K Shares 7,671 Share Price $28.94 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $221K Shares 4,790 Share Price $46.14 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $221K Shares 2,927 Share Price $75.50 * Est. Cost/Share $64.03 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $221K Shares 7,160 Share Price $30.87 * Est. Cost/Share $10.53 Unrealized @ Report Date -5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $221K Shares 2,350 Share Price $94.04 * Est. Cost/Share $100.12 Unrealized @ Report Date -14.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $220K Shares 12,507 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $219K Shares 7,700 Share Price $28.44 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $219K Shares 4,581 Share Price $47.81 Est. Cost/Share $76.35 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $218K Shares 7,414 Share Price $29.40 * Est. Cost/Share $32.86 Unrealized @ Report Date +6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $217K Shares 6,206 Share Price $34.97 * Est. Cost/Share $26.48 Unrealized @ Report Date +17.9%
— MAGELLAN HEALTH INC 0.0%
Value $216K Shares 2,270 Share Price $95.15 Est. Cost/Share $94.71 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $214K Shares 4,148 Share Price $51.59 Est. Cost/Share $55.45 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $214K Shares 3,528 Share Price $60.66 * Est. Cost/Share $28.97 Unrealized @ Report Date +49.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $214K Shares 4,862 Share Price $44.01 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $214K Shares 13,553 Share Price $15.79 Est. Cost/Share $16.30 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $213K Shares 4,468 Share Price $47.67 * Est. Cost/Share $45.81 Unrealized @ Report Date -0.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $213K Shares 4,559 Share Price $46.72 Est. Cost/Share $37.60 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $212K Shares 3,572 Share Price $59.35 * Est. Cost/Share $60.06 Unrealized @ Report Date -7.9%
OXM OXFORD INDS INC 0.0%
Value $212K Shares 2,085 Share Price $101.68 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $211K Shares 3,656 Share Price $57.71 * Est. Cost/Share $48.00 Unrealized @ Report Date +1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $211K Shares 8,701 Share Price $24.25 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $210K Shares 28,243 Share Price $7.44 Est. Cost/Share $5.67 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $210K Shares 5,525 Share Price $38.01 Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 4,177 Share Price $50.04 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $209K Shares 8,570 Share Price $24.39 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.0%
Value $209K Shares 7,100 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $209K Shares 21,776 Share Price $9.60 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $208K Shares 234,096 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $207K Shares 11,503 Share Price $18.00 * Est. Cost/Share $20.27 Unrealized @ Report Date -5.4%
— HOWARD HUGHES CORP 0.0%
Value $207K Shares 2,029 Share Price $102.02 Est. Cost/Share $102.02 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $207K Shares 3,610 Share Price $57.34 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.1%
— QURATE RETAIL INC 0.0%
Value $207K Shares 27,192 Share Price $7.61 Est. Cost/Share $10.19 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $206K Shares 4,540 Share Price $45.37 * Est. Cost/Share $28.78 Unrealized @ Report Date +25.3%
OPK OPKO HEALTH INC 0.0%
Value $206K Shares 42,820 Share Price $4.81 * Est. Cost/Share $3.72 Unrealized @ Report Date +8.7%
— PING IDENTITY HLDG CORP 0.0%
Value $205K Shares 8,971 Share Price $22.85 Est. Cost/Share $24.58 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $202K Shares 12,640 Share Price $15.98 Est. Cost/Share $15.64 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $202K Shares 8,201 Share Price $24.63 Est. Cost/Share $23.71 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $201K Shares 20,120 Share Price $9.99 Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $201K Shares 6,201 Share Price $32.41 Est. Cost/Share $43.43 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $201K Shares 9,166 Share Price $21.93 * Est. Cost/Share $30.29 Unrealized @ Report Date -16.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $200K Shares 7,720 Share Price $25.91 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $200K Shares 8,938 Share Price $22.38 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $198K Shares 39,240 Share Price $5.05 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $198K Shares 33,200 Share Price $5.96 * Est. Cost/Share $8.67 Unrealized @ Report Date -9.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $198K Shares 11,020 Share Price $17.97 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $197K Shares 10,041 Share Price $19.62 * Est. Cost/Share $15.76 Unrealized @ Report Date +16.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $197K Shares 11,376 Share Price $17.32 Est. Cost/Share $19.69 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $192K Shares 13,479 Share Price $14.24 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $192K Shares 24,465 Share Price $7.85 * Est. Cost/Share $6.45 Unrealized @ Report Date +17.6%
— UNITI GROUP INC 0.0%
Value $182K Shares 12,968 Share Price $14.03 Est. Cost/Share $12.35 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $180K Shares 11,082 Share Price $16.24 Est. Cost/Share $12.27 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $179K Shares 40,640 Share Price $4.40 Est. Cost/Share $4.67 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $178K Shares 11,541 Share Price $15.42 Est. Cost/Share $13.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $178K Shares 29,046 Share Price $6.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $178K Shares 13,282 Share Price $13.40 Est. Cost/Share $25.07 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $173K Shares 52,304 Share Price $3.31 * Est. Cost/Share $2.58 Unrealized @ Report Date +20.8%
LFCR LANDEC CORP 0.0%
Value $173K Shares 15,556 Share Price $11.12 * Est. Cost/Share $10.88 Unrealized @ Report Date -10.8%
TLS TELOS CORP MD 0.0%
Value $172K Shares 11,170 Share Price $15.40 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $171K Shares 20,478 Share Price $8.35 Est. Cost/Share $7.12 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $169K Shares 52,581 Share Price $3.21 Est. Cost/Share $4.37 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $168K Shares 11,419 Share Price $14.71 Est. Cost/Share $13.63 Unrealized @ Report Date +8.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $168K Shares 11,864 Share Price $14.16 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.4%
— RETAIL VALUE INC 0.0%
Value $167K Shares 25,940 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $164K Shares 19,737 Share Price $8.31 Est. Cost/Share $6.03 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $162K Shares 11,750 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $159K Shares 47,134 Share Price $3.37 Est. Cost/Share $3.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $157K Shares 38,834 Share Price $4.04 * Est. Cost/Share $3.56 Unrealized @ Report Date +16.6%
— NEXTCURE INC 0.0%
Value $156K Shares 25,922 Share Price $6.02 Est. Cost/Share $6.61 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $156K Shares 25,102 Share Price $6.21 Est. Cost/Share $8.52 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $156K Shares 13,458 Share Price $11.59 * Est. Cost/Share $17.33 Unrealized @ Report Date -24.1%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 32,424 Share Price $4.75 Est. Cost/Share $7.09 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $151K Shares 13,370 Share Price $11.29 * Est. Cost/Share $6.75 Unrealized @ Report Date +34.2%
CSTE CAESARSTONE LTD 0.0%
Value $150K Shares 13,238 Share Price $11.33 * Est. Cost/Share $12.65 Unrealized @ Report Date -7.9%
— HUTTIG BLDG PRODS INC 0.0%
Value $145K Shares 13,091 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $145K Shares 14,575 Share Price $9.95 * Est. Cost/Share $11.59 Unrealized @ Report Date -10.4%
— EARGO INC 0.0%
Value $144K Shares 28,182 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $138K Shares 27,582 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $136K Shares 54,360 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $131K Shares 10,900 Share Price $12.02 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $131K Shares 40,930 Share Price $3.20 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $130K Shares 13,828 Share Price $9.40 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $129K Shares 27,596 Share Price $4.67 Est. Cost/Share $10.16 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $129K Shares 10,737 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $128K Shares 17,498 Share Price $7.32 Est. Cost/Share $7.01 Unrealized @ Report Date +2.7%
GCMG GCM GROSVENOR INC 0.0%
Value $128K Shares 12,200 Share Price $10.49 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $125K Shares 13,620 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $118K Shares 16,723 Share Price $7.06 Est. Cost/Share $11.28 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $117K Shares 27,270 Share Price $4.29 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— AUDACY INC 0.0%
Value $111K Shares 43,060 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $111K Shares 17,830 Share Price $6.23 Est. Cost/Share $5.32 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $110K Shares 35,741 Share Price $3.08 Est. Cost/Share $3.26 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $109K Shares 14,280 Share Price $7.63 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $109K Shares 11,203 Share Price $9.73 Est. Cost/Share $34.01 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $108K Shares 10,760 Share Price $10.04 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $108K Shares 14,630 Share Price $7.38 * Est. Cost/Share $6.32 Unrealized @ Report Date +20.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $107K Shares 15,233 Share Price $7.02 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $105K Shares 11,760 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $104K Shares 17,067 Share Price $6.09 Est. Cost/Share $6.14 Unrealized @ Report Date +1.0%
— PROVENTION BIO INC 0.0%
Value $102K Shares 18,150 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $97,000 Shares 10,160 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $97,000 Shares 13,664 Share Price $7.10 Est. Cost/Share $9.76 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $94,000 Shares 20,183 Share Price $4.66 * Est. Cost/Share $8.44 Unrealized @ Report Date -26.4%
HYREQ HYRECAR INC 0.0%
Value $94,000 Shares 19,908 Share Price $4.72 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $93,000 Shares 13,712 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $91,000 Shares 22,642 Share Price $4.02 Est. Cost/Share $3.78 Unrealized @ Report Date +8.3%
EPM EVOLUTION PETE CORP 0.0%
Value $86,000 Shares 17,090 Share Price $5.03 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $85,000 Shares 31,490 Share Price $2.70 Est. Cost/Share $2.66 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $83,000 Shares 27,458 Share Price $3.02 * Est. Cost/Share $6.47 Unrealized @ Report Date -32.9%
AFIB ACUTUS MED INC 0.0%
Value $81,000 Shares 23,642 Share Price $3.43 * Est. Cost/Share $11.80 Unrealized @ Report Date -52.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $80,000 Shares 25,370 Share Price $3.15 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $71,000 Shares 19,742 Share Price $3.60 Est. Cost/Share $5.10 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $70,000 Shares 11,623 Share Price $6.02 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $67,000 Shares 22,150 Share Price $3.02 Est. Cost/Share $14.32 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $66,000 Shares 22,310 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 19,300 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $59,000 Shares 40,322 Share Price $1.46 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 19,873 Share Price $2.87 Est. Cost/Share $4.04 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $53,000 Shares 24,354 Share Price $2.18 Est. Cost/Share $2.77 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $48,000 Shares 19,980 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $45,000 Shares 10,290 Share Price $4.37 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $44,000 Shares 27,740 Share Price $1.59 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
— OTONOMY INC 0.0%
Value $41,000 Shares 19,750 Share Price $2.08 Est. Cost/Share $1.99 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $40,000 Shares 19,910 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $39,000 Shares 10,070 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $39,000 Shares 16,630 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $38,000 Shares 11,410 Share Price $3.33 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $38,000 Shares 26,174 Share Price $1.45 Est. Cost/Share $1.77 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $32,000 Shares 16,371 Share Price $1.95 * Est. Cost/Share $4.11 Unrealized @ Report Date -41.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $24,000 Shares 10,910 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $11,000 Shares 16,790 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —