ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.528B (100.0% shares, 0.0% debt)

Holdings (1,164)

PSTG PURE STORAGE INC 0.6%
Value $9.331M Shares 264,264 Est. Cost $26.12 Unrealized +11.4%
AAPL APPLE INC 0.6%
Value $8.786M Shares 50,318 Est. Cost $114.83 Unrealized +43.6%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $8.177M Shares 126,696 Est. Cost $65.56 Unrealized +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $8.087M Shares 44,106 Est. Cost $160.47 Unrealized +7.8%
WSO WATSCO INC 0.5%
Value $7.752M Shares 25,445 Est. Cost $286.22 Unrealized -0.3%
AGCO AGCO CORP 0.5%
Value $7.391M Shares 50,616 Est. Cost $109.66 Unrealized -0.1%
DBX DROPBOX INC 0.5%
Value $7.294M Shares 313,732 Est. Cost $23.83 Unrealized -2.2%
BRKR BRUKER CORP 0.5%
Value $7.243M Shares 112,646 Est. Cost $67.40 Unrealized +0.1%
MAN MANPOWERGROUP INC WIS 0.4%
Value $6.544M Shares 69,671 Est. Cost $105.81 Unrealized -3.7%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $6.504M Shares 162,481 Est. Cost $38.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $6.499M Shares 46,850 Est. Cost $126.62 Unrealized +5.8%
ENCORE WIRE CORP 0.4%
Value $6.335M Shares 55,532 Est. Cost $94.75 Unrealized
ATKR ATKORE INC 0.4%
Value $6.183M Shares 62,811 Est. Cost $97.13 Unrealized +3.0%
MARATHON OIL CORP 0.4%
Value $6.131M Shares 244,166 Est. Cost $19.21 Unrealized
GGG GRACO INC 0.4%
Value $6.131M Shares 87,941 Est. Cost $70.08 Unrealized -2.4%
OPTU ALTICE USA INC 0.4%
Value $6.054M Shares 485,105 Est. Cost $13.93 Unrealized -4.1%
UFPI UFP INDUSTRIES INC 0.4%
Value $5.967M Shares 77,327 Est. Cost $77.00 Unrealized +8.3%
SONO SONOS INC 0.4%
Value $5.955M Shares 211,037 Est. Cost $26.79 Unrealized -0.8%
APA APA CORPORATION 0.4%
Value $5.765M Shares 139,497 Est. Cost $26.43 Unrealized +16.8%
SHOO MADDEN STEVEN LTD 0.4%
Value $5.71M Shares 147,786 Est. Cost $37.75 Unrealized -0.3%
TRNO TERRENO RLTY CORP 0.4%
Value $5.702M Shares 77,008 Est. Cost $74.22 Unrealized
REXR REXFORD INDL RLTY INC 0.4%
Value $5.637M Shares 75,575 Est. Cost $71.15 Unrealized
EWBC EAST WEST BANCORP INC 0.4%
Value $5.627M Shares 71,206 Est. Cost $71.84 Unrealized +5.3%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $5.551M Shares 47,731 Est. Cost $94.89 Unrealized +23.0%
CVLT COMMVAULT SYS INC 0.4%
Value $5.541M Shares 83,516 Est. Cost $65.56 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.4%
Value $5.529M Shares 36,659 Est. Cost $158.67 Unrealized
MASI MASIMO CORP 0.4%
Value $5.361M Shares 36,837 Est. Cost $204.57 Unrealized -6.1%
TREX TREX CO INC 0.3%
Value $5.292M Shares 81,006 Est. Cost $87.26 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value $5.277M Shares 19,275 Est. Cost $50.94 Unrealized -2.6%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $5.238M Shares 50,204 Est. Cost $101.69 Unrealized +2.1%
SHOCKWAVE MED INC 0.3%
Value $5.234M Shares 25,240 Est. Cost $206.89 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $5.16M Shares 44,412 Est. Cost $115.26 Unrealized
AVT AVNET INC 0.3%
Value $4.946M Shares 121,851 Est. Cost $36.43 Unrealized +2.3%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $4.932M Shares 91,571 Est. Cost $48.54 Unrealized -3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $4.884M Shares 80,135 Est. Cost $63.55 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value $4.863M Shares 34,303 Est. Cost $131.19 Unrealized +5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $4.739M Shares 117,539 Est. Cost $38.72 Unrealized -2.7%
MSFT MICROSOFT CORP 0.3%
Value $4.699M Shares 15,242 Est. Cost $147.37 Unrealized +97.7%
TRGP TARGA RES CORP 0.3%
Value $4.678M Shares 61,984 Est. Cost $51.30 Unrealized +13.2%
DAR DARLING INGREDIENTS INC 0.3%
Value $4.592M Shares 57,129 Est. Cost $70.11 Unrealized -0.7%
NATIONAL INSTRS CORP 0.3%
Value $4.574M Shares 112,681 Est. Cost $40.95 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value $4.517M Shares 81,910 Est. Cost $43.91 Unrealized +1.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $4.512M Shares 31,490 Est. Cost $24.59 Unrealized +3.4%
DLB DOLBY LABORATORIES INC 0.3%
Value $4.508M Shares 57,636 Est. Cost $74.46 Unrealized +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $4.508M Shares 114,820 Est. Cost $36.62 Unrealized +1.2%
CNO CNO FINL GROUP INC 0.3%
Value $4.485M Shares 178,748 Est. Cost $22.41 Unrealized +1.4%
FN FABRINET 0.3%
Value $4.349M Shares 41,369 Est. Cost $104.75 Unrealized +0.8%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value $4.337M Shares 164,031 Est. Cost $25.11 Unrealized
AA ALCOA CORP 0.3%
Value $4.316M Shares 47,944 Est. Cost $55.95 Unrealized +24.3%
FBP FIRST BANCORP P R 0.3%
Value $4.283M Shares 326,434 Est. Cost $12.23 Unrealized +2.2%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $4.28M Shares 51,676 Est. Cost $83.70 Unrealized +6.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $4.251M Shares 30,847 Est. Cost $133.05 Unrealized -1.6%
OUTFRONT MEDIA INC 0.3%
Value $4.159M Shares 146,286 Est. Cost $26.90 Unrealized
YETI YETI HLDGS INC 0.3%
Value $4.155M Shares 69,273 Est. Cost $59.39 Unrealized +8.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $4.118M Shares 105,238 Est. Cost $36.47 Unrealized +3.1%
TENB TENABLE HLDGS INC 0.3%
Value $4.114M Shares 71,196 Est. Cost $43.88 Unrealized +17.7%
SMTC SEMTECH CORP 0.3%
Value $4.107M Shares 59,233 Est. Cost $70.84 Unrealized +1.3%
ATEN A10 NETWORKS INC 0.3%
Value $4.086M Shares 292,871 Est. Cost $12.11 Unrealized +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $4.01M Shares 22,352 Est. Cost $192.37 Unrealized -1.0%
SUPER MICRO COMPUTER INC 0.3%
Value $3.985M Shares 104,677 Est. Cost $38.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $3.984M Shares 63,482 Est. Cost $57.39 Unrealized
ADC AGREE RLTY CORP 0.3%
Value $3.969M Shares 59,808 Est. Cost $67.44 Unrealized
UNIVAR SOLUTIONS INC 0.3%
Value $3.94M Shares 122,590 Est. Cost $24.52 Unrealized
LIFE STORAGE INC 0.3%
Value $3.935M Shares 28,019 Est. Cost $114.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $3.926M Shares 80,305 Est. Cost $47.76 Unrealized
KFRC KFORCE INC 0.3%
Value $3.89M Shares 52,594 Est. Cost $63.48 Unrealized +12.3%
RAMP LIVERAMP HLDGS INC 0.3%
Value $3.878M Shares 103,712 Est. Cost $44.67 Unrealized -6.5%
TPH TRI POINTE HOMES INC 0.3%
Value $3.863M Shares 192,404 Est. Cost $23.40 Unrealized -0.7%
INSP INSPIRE MED SYS INC 0.3%
Value $3.828M Shares 14,911 Est. Cost $219.51 Unrealized +4.1%
GOOGL ALPHABET INC 0.2%
Value $3.805M Shares 1,368 Est. Cost $128.74 Unrealized +4.7%
CROX CROCS INC 0.2%
Value $3.765M Shares 49,285 Est. Cost $107.36 Unrealized -11.9%
FAF FIRST AMERN FINL CORP 0.2%
Value $3.759M Shares 57,997 Est. Cost $54.06 Unrealized +14.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $3.758M Shares 2,779 Est. Cost $132.75 Unrealized -5.8%
PACIFIC PREMIER BANCORP 0.2%
Value $3.734M Shares 105,619 Est. Cost $38.86 Unrealized
JBL JABIL INC 0.2%
Value $3.721M Shares 60,276 Est. Cost $60.43 Unrealized +0.8%
TNET TRINET GROUP INC 0.2%
Value $3.699M Shares 37,602 Est. Cost $82.81 Unrealized +4.0%
KFY KORN FERRY 0.2%
Value $3.689M Shares 56,811 Est. Cost $63.14 Unrealized -1.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $3.672M Shares 47,003 Est. Cost $76.71 Unrealized -0.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.667M Shares 59,235 Est. Cost $60.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $3.619M Shares 54,538 Est. Cost $54.45 Unrealized -6.9%
PARAMOUNT GROUP INC 0.2%
Value $3.614M Shares 331,256 Est. Cost $10.91 Unrealized
RH RH 0.2%
Value $3.612M Shares 11,078 Est. Cost $425.68 Unrealized -6.0%
SSD SIMPSON MFG INC 0.2%
Value $3.61M Shares 33,105 Est. Cost $111.83 Unrealized +2.7%
TPR TAPESTRY INC 0.2%
Value $3.561M Shares 95,854 Est. Cost $35.15 Unrealized -2.3%
ESTC ELASTIC N V 0.2%
Value $3.551M Shares 39,923 Est. Cost $107.20 Unrealized -16.6%
UNM UNUM GROUP 0.2%
Value $3.525M Shares 111,863 Est. Cost $26.78 Unrealized +4.3%
CLH CLEAN HARBORS INC 0.2%
Value $3.5M Shares 31,352 Est. Cost $98.69 Unrealized +0.0%
NTNX NUTANIX INC 0.2%
Value $3.496M Shares 130,353 Est. Cost $32.48 Unrealized -17.5%
VERITEX HLDGS INC 0.2%
Value $3.483M Shares 91,240 Est. Cost $38.54 Unrealized
FCN FTI CONSULTING INC 0.2%
Value $3.444M Shares 21,903 Est. Cost $144.15 Unrealized +3.4%
TRITON INTL LTD 0.2%
Value $3.444M Shares 49,067 Est. Cost $67.34 Unrealized
BGC PARTNERS INC 0.2%
Value $3.421M Shares 777,390 Est. Cost $4.40 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $3.375M Shares 90,948 Est. Cost $28.01 Unrealized +14.1%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $3.355M Shares 34,248 Est. Cost $132.06 Unrealized -6.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $3.355M Shares 18,364 Est. Cost $154.67 Unrealized +12.6%
POWI POWER INTEGRATIONS INC 0.2%
Value $3.333M Shares 35,960 Est. Cost $89.62 Unrealized -7.3%
OGE OGE ENERGY CORP 0.2%
Value $3.314M Shares 81,268 Est. Cost $36.57 Unrealized +3.7%
THO THOR INDS INC 0.2%
Value $3.292M Shares 41,832 Est. Cost $88.95 Unrealized -5.0%
MED MEDIFAST INC 0.2%
Value $3.274M Shares 19,168 Est. Cost $171.42 Unrealized -0.7%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $3.254M Shares 81,526 Est. Cost $32.12 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $3.243M Shares 52,201 Est. Cost $65.63 Unrealized +5.1%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $3.241M Shares 55,943 Est. Cost $46.34 Unrealized +3.2%
VERITIV CORP 0.2%
Value $3.224M Shares 24,132 Est. Cost $103.72 Unrealized
CRK COMSTOCK RES INC 0.2%
Value $3.216M Shares 246,431 Est. Cost $8.33 Unrealized +1.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value $3.191M Shares 135,855 Est. Cost $16.64 Unrealized +4.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $3.186M Shares 39,219 Est. Cost $65.41 Unrealized +4.2%
USFD US FOODS HLDG CORP 0.2%
Value $3.183M Shares 84,600 Est. Cost $36.09 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.2%
Value $3.166M Shares 408,535 Est. Cost $6.87 Unrealized -0.1%
NEXTGEN HEALTHCARE INC 0.2%
Value $3.159M Shares 151,054 Est. Cost $18.49 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value $3.143M Shares 363,386 Est. Cost $8.25 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value $3.139M Shares 33,118 Est. Cost $94.43 Unrealized +0.5%
GMS INC 0.2%
Value $3.137M Shares 63,028 Est. Cost $48.79 Unrealized
RRC RANGE RES CORP 0.2%
Value $3.124M Shares 102,824 Est. Cost $21.73 Unrealized +5.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $3.116M Shares 22,108 Est. Cost $149.33 Unrealized -3.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $3.084M Shares 36,372 Est. Cost $83.89 Unrealized +2.4%
WD WALKER & DUNLOP INC 0.2%
Value $3.057M Shares 23,620 Est. Cost $113.21 Unrealized +8.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $3.054M Shares 33,817 Est. Cost $78.32 Unrealized
CMA COMERICA INC 0.2%
Value $3.037M Shares 33,579 Est. Cost $69.21 Unrealized +12.5%
STAA STAAR SURGICAL CO 0.2%
Value $3.023M Shares 37,835 Est. Cost $88.70 Unrealized -16.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.019M Shares 40,559 Est. Cost $61.00 Unrealized +7.6%
BPOP POPULAR INC 0.2%
Value $2.989M Shares 36,571 Est. Cost $76.80 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.978M Shares 5,839 Est. Cost $402.28 Unrealized +12.1%
AGO ASSURED GUARANTY LTD 0.2%
Value $2.951M Shares 46,356 Est. Cost $51.99 Unrealized +4.1%
MZTI LANCASTER COLONY CORP 0.2%
Value $2.95M Shares 19,779 Est. Cost $167.86 Unrealized -4.9%
EQUITY COMWLTH 0.2%
Value $2.931M Shares 103,914 Est. Cost $28.21 Unrealized
GMED GLOBUS MED INC 0.2%
Value $2.928M Shares 39,680 Est. Cost $69.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $2.905M Shares 11,034 Est. Cost $141.31 Unrealized +35.3%
SITM SITIME CORP 0.2%
Value $2.891M Shares 11,667 Est. Cost $218.17 Unrealized -0.6%
ZIP ZIPRECRUITER INC 0.2%
Value $2.864M Shares 124,645 Est. Cost $21.69 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value $2.832M Shares 26,212 Est. Cost $98.47 Unrealized -6.7%
SAIA SAIA INC 0.2%
Value $2.802M Shares 11,491 Est. Cost $275.54 Unrealized +0.5%
MAXAR TECHNOLOGIES INC 0.2%
Value $2.797M Shares 70,893 Est. Cost $38.06 Unrealized
LCII LCI INDS 0.2%
Value $2.793M Shares 26,907 Est. Cost $108.88 Unrealized -1.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $2.783M Shares 85,276 Est. Cost $33.77 Unrealized -2.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $2.769M Shares 84,280 Est. Cost $29.86 Unrealized +0.2%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $2.768M Shares 173,315 Est. Cost $17.96 Unrealized -4.1%
BGS B & G FOODS INC NEW 0.2%
Value $2.748M Shares 101,856 Est. Cost $20.09 Unrealized +1.3%
RGEN REPLIGEN CORP 0.2%
Value $2.739M Shares 14,562 Est. Cost $215.96 Unrealized -12.0%
TRISTATE CAP HLDGS INC 0.2%
Value $2.719M Shares 81,821 Est. Cost $25.05 Unrealized
QLYS QUALYS INC 0.2%
Value $2.714M Shares 19,061 Est. Cost $125.91 Unrealized +1.4%
EQT EQT CORP 0.2%
Value $2.714M Shares 78,858 Est. Cost $21.85 Unrealized +5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $2.712M Shares 35,901 Est. Cost $59.33 Unrealized +15.1%
CUTERA INC 0.2%
Value $2.705M Shares 39,196 Est. Cost $54.55 Unrealized
M MACYS INC 0.2%
Value $2.699M Shares 110,798 Est. Cost $24.12 Unrealized +6.2%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $2.692M Shares 31,456 Est. Cost $64.06 Unrealized +25.7%
MORN MORNINGSTAR INC 0.2%
Value $2.653M Shares 9,711 Est. Cost $277.73 Unrealized +1.8%
PWR QUANTA SVCS INC 0.2%
Value $2.639M Shares 20,051 Est. Cost $110.40 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $2.638M Shares 10,994 Est. Cost $220.12 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.615M Shares 43,646 Est. Cost $58.49 Unrealized -0.6%
PUMP PROPETRO HLDG CORP 0.2%
Value $2.608M Shares 187,195 Est. Cost $10.06 Unrealized +18.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $2.589M Shares 14,433 Est. Cost $170.51 Unrealized -0.1%
AMZN AMAZON COM INC 0.2%
Value $2.575M Shares 790 Est. Cost $125.32 Unrealized +23.3%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $2.567M Shares 49,226 Est. Cost $57.81 Unrealized +5.4%
COVETRUS INC 0.2%
Value $2.564M Shares 152,686 Est. Cost $17.83 Unrealized
CDXS CODEXIS INC 0.2%
Value $2.551M Shares 123,694 Est. Cost $21.85 Unrealized -5.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.535M Shares 37,497 Est. Cost $62.71 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.52M Shares 27,832 Est. Cost $88.25 Unrealized -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $2.52M Shares 104,052 Est. Cost $22.61 Unrealized +7.0%
OFG OFG BANCORP 0.2%
Value $2.51M Shares 94,231 Est. Cost $24.01 Unrealized +15.7%
CRVL CORVEL CORP 0.2%
Value $2.505M Shares 14,870 Est. Cost $55.61 Unrealized +2.1%
SCL STEPAN CO 0.2%
Value $2.503M Shares 25,331 Est. Cost $108.15 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value $2.493M Shares 24,821 Est. Cost $86.93 Unrealized +2.9%
AVID TECHNOLOGY INC 0.2%
Value $2.493M Shares 71,489 Est. Cost $31.59 Unrealized
VIRT VIRTU FINL INC 0.2%
Value $2.468M Shares 66,314 Est. Cost $33.05 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value $2.46M Shares 12,100 Est. Cost $201.61 Unrealized
ZYNGA INC 0.2%
Value $2.453M Shares 265,514 Est. Cost $7.60 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $2.452M Shares 65,382 Est. Cost $30.44 Unrealized +23.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $2.448M Shares 70,373 Est. Cost $32.00 Unrealized +3.4%
FIVN FIVE9 INC 0.2%
Value $2.44M Shares 22,104 Est. Cost $116.40 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $2.428M Shares 121,172 Est. Cost $19.32 Unrealized +0.6%
SKYW SKYWEST INC 0.2%
Value $2.426M Shares 84,096 Est. Cost $32.67 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.2%
Value $2.415M Shares 106,874 Est. Cost $27.66 Unrealized
TPB TURNING PT BRANDS INC 0.2%
Value $2.408M Shares 70,802 Est. Cost $37.60 Unrealized -9.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $2.407M Shares 30,820 Est. Cost $59.59 Unrealized +1.3%
INARI MED INC 0.2%
Value $2.402M Shares 26,504 Est. Cost $89.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.395M Shares 52,371 Est. Cost $44.68 Unrealized
IOSP INNOSPEC INC 0.2%
Value $2.393M Shares 25,852 Est. Cost $86.23 Unrealized +3.4%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $2.392M Shares 46,998 Est. Cost $65.04 Unrealized -1.6%
KAI KADANT INC 0.2%
Value $2.392M Shares 12,320 Est. Cost $199.85 Unrealized +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $2.391M Shares 14,789 Est. Cost $188.92 Unrealized -3.9%
CHE CHEMED CORP NEW 0.2%
Value $2.39M Shares 4,718 Est. Cost $470.88 Unrealized +0.5%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.384M Shares 59,782 Est. Cost $38.31 Unrealized -7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $2.36M Shares 70,944 Est. Cost $34.72 Unrealized +2.7%
DINO HF SINCLAIR CORPORATION 0.2%
Value $2.36M Shares 59,230 Est. Cost $30.32 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $2.346M Shares 68,189 Est. Cost $36.33 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $2.339M Shares 106,824 Est. Cost $21.78 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value $2.337M Shares 85,810 Est. Cost $27.23 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $2.337M Shares 38,643 Est. Cost $50.61 Unrealized 0.0%
MATX MATSON INC 0.2%
Value $2.337M Shares 19,378 Est. Cost $95.47 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $2.337M Shares 44,916 Est. Cost $49.11 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value $2.334M Shares 45,849 Est. Cost $32.37 Unrealized +8.5%
WDFC WD 40 CO 0.2%
Value $2.329M Shares 12,710 Est. Cost $199.68 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value $2.326M Shares 122,054 Est. Cost $13.66 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.313M Shares 4,016 Est. Cost $418.22 Unrealized +19.8%
MGRC MCGRATH RENTCORP 0.2%
Value $2.297M Shares 27,029 Est. Cost $75.13 Unrealized +5.8%
RLI RLI CORP 0.2%
Value $2.292M Shares 20,718 Est. Cost $45.10 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $2.29M Shares 73,846 Est. Cost $31.97 Unrealized -1.8%
PRG PROG HOLDINGS INC 0.1%
Value $2.287M Shares 79,482 Est. Cost $39.10 Unrealized -12.4%
KSS KOHLS CORP 0.1%
Value $2.286M Shares 37,816 Est. Cost $55.50 Unrealized +1.8%
FNKO FUNKO INC 0.1%
Value $2.279M Shares 132,120 Est. Cost $17.47 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $2.276M Shares 122,674 Est. Cost $13.21 Unrealized -3.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.27M Shares 57,626 Est. Cost $39.08 Unrealized -1.3%
EXEL EXELIXIS INC 0.1%
Value $2.266M Shares 99,977 Est. Cost $18.78 Unrealized +4.0%
MAS MASCO CORP 0.1%
Value $2.248M Shares 44,078 Est. Cost $55.39 Unrealized -0.4%
AROC ARCHROCK INC 0.1%
Value $2.245M Shares 243,230 Est. Cost $6.71 Unrealized +5.6%
KRG KITE RLTY GROUP TR 0.1%
Value $2.231M Shares 97,986 Est. Cost $21.68 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $2.229M Shares 9,309 Est. Cost $239.78 Unrealized +1.6%
OZK BANK OZK 0.1%
Value $2.22M Shares 51,992 Est. Cost $38.48 Unrealized +4.6%
GME GAMESTOP CORP NEW 0.1%
Value $2.214M Shares 13,288 Est. Cost $36.34 Unrealized -18.6%
CSGS CSG SYS INTL INC 0.1%
Value $2.206M Shares 34,709 Est. Cost $45.28 Unrealized +22.2%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $2.189M Shares 112,882 Est. Cost $19.09 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $2.187M Shares 36,898 Est. Cost $55.17 Unrealized
NEW RELIC INC 0.1%
Value $2.184M Shares 32,660 Est. Cost $66.87 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $2.175M Shares 13,294 Est. Cost $195.12 Unrealized -15.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.174M Shares 108,733 Est. Cost $19.02 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value $2.169M Shares 94,073 Est. Cost $24.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.164M Shares 98,905 Est. Cost $20.43 Unrealized 0.0%
ANAPLAN INC 0.1%
Value $2.156M Shares 33,139 Est. Cost $61.77 Unrealized
OVV OVINTIV INC 0.1%
Value $2.148M Shares 39,719 Est. Cost $43.09 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $2.145M Shares 45,122 Est. Cost $46.58 Unrealized -12.1%
PRLB PROTO LABS INC 0.1%
Value $2.137M Shares 40,395 Est. Cost $52.62 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $2.135M Shares 87,543 Est. Cost $22.95 Unrealized +0.3%
RPT REALTY 0.1%
Value $2.135M Shares 155,048 Est. Cost $13.26 Unrealized
PATK PATRICK INDS INC 0.1%
Value $2.126M Shares 35,254 Est. Cost $41.48 Unrealized +2.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $2.117M Shares 60,024 Est. Cost $38.12 Unrealized -12.1%
ASPEN TECHNOLOGY INC 0.1%
Value $2.107M Shares 12,742 Est. Cost $165.36 Unrealized
V VISA INC 0.1%
Value $2.099M Shares 9,465 Est. Cost $210.05 Unrealized 0.0%
COWEN INC 0.1%
Value $2.096M Shares 77,347 Est. Cost $30.08 Unrealized
IAA INC 0.1%
Value $2.08M Shares 54,390 Est. Cost $42.46 Unrealized
AL AIR LEASE CORP 0.1%
Value $2.08M Shares 46,592 Est. Cost $38.58 Unrealized +1.0%
CSR CENTERSPACE 0.1%
Value $2.066M Shares 21,054 Est. Cost $100.14 Unrealized
TECHTARGET INC 0.1%
Value $2.06M Shares 25,340 Est. Cost $84.17 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value $2.058M Shares 83,892 Est. Cost $15.71 Unrealized +3.8%
ZTS ZOETIS INC 0.1%
Value $2.047M Shares 10,854 Est. Cost $131.67 Unrealized +44.5%
SATS ECHOSTAR CORP 0.1%
Value $2.044M Shares 83,993 Est. Cost $24.99 Unrealized -1.4%
INVESTORS BANCORP INC NEW 0.1%
Value $2.042M Shares 136,747 Est. Cost $15.08 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $2.038M Shares 22,898 Est. Cost $79.48 Unrealized +3.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.03M Shares 30,960 Est. Cost $68.41 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $2.02M Shares 64,183 Est. Cost $27.15 Unrealized -0.0%
TBI TRUEBLUE INC 0.1%
Value $2.018M Shares 69,859 Est. Cost $25.21 Unrealized +9.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $2.01M Shares 72,648 Est. Cost $27.67 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $2M Shares 88,500 Est. Cost $23.66 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $2M Shares 716 Est. Cost $118.29 Unrealized +14.1%
ARCH RESOURCES INC 0.1%
Value $1.993M Shares 14,506 Est. Cost $98.97 Unrealized
LESLIES INC 0.1%
Value $1.989M Shares 102,726 Est. Cost $22.75 Unrealized
PACWEST BANCORP DEL 0.1%
Value $1.964M Shares 45,543 Est. Cost $43.72 Unrealized
SLM SLM CORP 0.1%
Value $1.954M Shares 106,434 Est. Cost $18.91 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $1.939M Shares 12,010 Est. Cost $105.28 Unrealized +28.7%
JBGS JBG SMITH PPTYS 0.1%
Value $1.933M Shares 66,151 Est. Cost $29.31 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.915M Shares 96,907 Est. Cost $23.41 Unrealized -1.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1.913M Shares 34,850 Est. Cost $70.87 Unrealized -4.4%
SYNOVUS FINL CORP 0.1%
Value $1.911M Shares 38,992 Est. Cost $47.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.905M Shares 133,282 Est. Cost $18.34 Unrealized -3.2%
MO ALTRIA GROUP INC 0.1%
Value $1.905M Shares 36,464 Est. Cost $37.13 Unrealized 0.0%
BOX BOX INC 0.1%
Value $1.905M Shares 65,550 Est. Cost $19.47 Unrealized +35.1%
NORDSTROM INC 0.1%
Value $1.904M Shares 70,238 Est. Cost $30.26 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.884M Shares 47,609 Est. Cost $40.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.884M Shares 10,266 Est. Cost $103.92 Unrealized +51.4%
CLAR CLARUS CORP NEW 0.1%
Value $1.878M Shares 82,454 Est. Cost $23.76 Unrealized -8.8%
AR ANTERO RESOURCES CORP 0.1%
Value $1.87M Shares 61,260 Est. Cost $20.40 Unrealized +10.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.865M Shares 110,298 Est. Cost $17.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.86M Shares 11,311 Est. Cost $109.88 Unrealized +39.6%
LNN LINDSAY CORP 0.1%
Value $1.857M Shares 11,826 Est. Cost $146.00 Unrealized -9.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.85M Shares 37,678 Est. Cost $40.14 Unrealized -0.4%
SM SM ENERGY CO 0.1%
Value $1.847M Shares 47,410 Est. Cost $29.54 Unrealized +12.6%
WING WINGSTOP INC 0.1%
Value $1.844M Shares 15,716 Est. Cost $138.66 Unrealized +2.3%
SKECHERS U S A INC 0.1%
Value $1.842M Shares 45,187 Est. Cost $41.59 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $1.82M Shares 19,155 Est. Cost $98.17 Unrealized -1.3%
DNOW NOW INC 0.1%
Value $1.819M Shares 164,889 Est. Cost $8.33 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.809M Shares 16,547 Est. Cost $58.01 Unrealized +105.8%
PBF PBF ENERGY INC 0.1%
Value $1.808M Shares 74,185 Est. Cost $15.22 Unrealized +24.1%
TTEK TETRA TECH INC NEW 0.1%
Value $1.801M Shares 10,922 Est. Cost $30.15 Unrealized +2.1%
CHAMPIONX CORPORATION 0.1%
Value $1.796M Shares 73,370 Est. Cost $24.48 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $1.793M Shares 63,603 Est. Cost $24.53 Unrealized 0.0%
INTU INTUIT 0.1%
Value $1.789M Shares 3,721 Est. Cost $357.17 Unrealized +39.8%
BCPC BALCHEM CORP 0.1%
Value $1.789M Shares 13,087 Est. Cost $139.40 Unrealized +0.5%
SCI SERVICE CORP INTL 0.1%
Value $1.788M Shares 27,164 Est. Cost $62.98 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $1.778M Shares 70,570 Est. Cost $50.00 Unrealized -27.7%
NOV NOV INC 0.1%
Value $1.77M Shares 90,274 Est. Cost $14.79 Unrealized +18.4%
R1 RCM INC 0.1%
Value $1.767M Shares 66,048 Est. Cost $25.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.767M Shares 31,536 Est. Cost $52.23 Unrealized -1.2%
MAT MATTEL INC 0.1%
Value $1.767M Shares 79,563 Est. Cost $22.41 Unrealized +2.0%
RVLV REVOLVE GROUP INC 0.1%
Value $1.766M Shares 32,893 Est. Cost $56.18 Unrealized -9.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.763M Shares 36,816 Est. Cost $41.88 Unrealized +2.6%
SNPS SYNOPSYS INC 0.1%
Value $1.758M Shares 5,276 Est. Cost $332.47 Unrealized -6.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.748M Shares 64,657 Est. Cost $27.00 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $1.747M Shares 32,615 Est. Cost $60.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.743M Shares 20,281 Est. Cost $75.13 Unrealized +9.3%
TXNM PNM RES INC 0.1%
Value $1.742M Shares 36,546 Est. Cost $46.25 Unrealized -1.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.74M Shares 14,149 Est. Cost $134.79 Unrealized -12.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.739M Shares 3,728 Est. Cost $411.00 Unrealized +14.9%
MR COOPER GROUP INC 0.1%
Value $1.738M Shares 38,051 Est. Cost $44.01 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $1.731M Shares 76,076 Est. Cost $19.97 Unrealized +3.6%
FLR FLUOR CORP NEW 0.1%
Value $1.726M Shares 60,177 Est. Cost $21.55 Unrealized +12.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.726M Shares 240,099 Est. Cost $5.10 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $1.721M Shares 48,226 Est. Cost $39.27 Unrealized
SANDERSON FARMS INC 0.1%
Value $1.72M Shares 9,176 Est. Cost $187.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.717M Shares 10,576 Est. Cost $179.40 Unrealized -9.2%
PERFICIENT INC 0.1%
Value $1.717M Shares 15,596 Est. Cost $117.59 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.708M Shares 87,456 Est. Cost $19.40 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $1.702M Shares 67,016 Est. Cost $27.99 Unrealized -5.6%
HRB BLOCK H & R INC 0.1%
Value $1.7M Shares 65,285 Est. Cost $21.58 Unrealized 0.0%
KBH KB HOME 0.1%
Value $1.683M Shares 51,972 Est. Cost $38.22 Unrealized -3.5%
WOLFSPEED INC 0.1%
Value $1.677M Shares 14,730 Est. Cost $113.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $1.677M Shares 524,085 Est. Cost $3.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.675M Shares 156,228 Est. Cost $11.53 Unrealized
YELP YELP INC 0.1%
Value $1.656M Shares 48,551 Est. Cost $35.80 Unrealized -4.1%
RIG TRANSOCEAN LTD 0.1%
Value $1.646M Shares 360,218 Est. Cost $3.70 Unrealized +2.8%
ADSK AUTODESK INC 0.1%
Value $1.632M Shares 7,614 Est. Cost $230.34 Unrealized 0.0%
WEX WEX INC 0.1%
Value $1.613M Shares 9,040 Est. Cost $163.08 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.61M Shares 49,905 Est. Cost $27.91 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.1%
Value $1.609M Shares 20,178 Est. Cost $83.73 Unrealized -2.2%
IHRT IHEARTMEDIA INC 0.1%
Value $1.608M Shares 84,968 Est. Cost $21.26 Unrealized -6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.603M Shares 24,460 Est. Cost $58.09 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $1.598M Shares 30,567 Est. Cost $46.44 Unrealized +1.6%
MIDD MIDDLEBY CORP 0.1%
Value $1.594M Shares 9,724 Est. Cost $181.22 Unrealized +0.2%
WK WORKIVA INC 0.1%
Value $1.591M Shares 13,486 Est. Cost $121.05 Unrealized -8.7%
MERC MERCER INTL INC 0.1%
Value $1.589M Shares 113,932 Est. Cost $9.63 Unrealized +17.4%
POOL POOL CORP 0.1%
Value $1.587M Shares 3,754 Est. Cost $386.77 Unrealized +14.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $1.58M Shares 27,568 Est. Cost $63.91 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.571M Shares 34,165 Est. Cost $54.98 Unrealized -9.9%
CBU COMMUNITY BK SYS INC 0.1%
Value $1.57M Shares 22,387 Est. Cost $63.41 Unrealized +0.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.57M Shares 69,710 Est. Cost $20.92 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.565M Shares 16,658 Est. Cost $76.49 Unrealized +8.2%
EAT BRINKER INTL INC 0.1%
Value $1.562M Shares 40,931 Est. Cost $41.35 Unrealized -9.5%
TIVITY HEALTH INC 0.1%
Value $1.558M Shares 48,426 Est. Cost $32.17 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.558M Shares 39,542 Est. Cost $36.71 Unrealized -3.2%
DXCM DEXCOM INC 0.1%
Value $1.552M Shares 3,034 Est. Cost $126.44 Unrealized -13.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.55M Shares 44,266 Est. Cost $36.23 Unrealized +0.4%
WORLD WRESTLING ENTMT INC 0.1%
Value $1.549M Shares 24,803 Est. Cost $62.45 Unrealized
YEXT YEXT INC 0.1%
Value $1.548M Shares 224,743 Est. Cost $10.18 Unrealized -25.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.538M Shares 75,118 Est. Cost $18.25 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $1.538M Shares 14,093 Est. Cost $108.27 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.53M Shares 70,440 Est. Cost $21.71 Unrealized -1.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.526M Shares 109,976 Est. Cost $15.72 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $1.519M Shares 23,887 Est. Cost $74.59 Unrealized -10.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.518M Shares 10,468 Est. Cost $74.20 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.509M Shares 13,785 Est. Cost $112.07 Unrealized -1.3%
PDC ENERGY INC 0.1%
Value $1.507M Shares 20,730 Est. Cost $47.48 Unrealized
2U INC 0.1%
Value $1.507M Shares 113,491 Est. Cost $15.72 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.506M Shares 26,902 Est. Cost $54.53 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $1.503M Shares 86,979 Est. Cost $16.63 Unrealized -1.2%
AX AXOS FINANCIAL INC 0.1%
Value $1.497M Shares 32,275 Est. Cost $52.83 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $1.497M Shares 14,271 Est. Cost $127.45 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.493M Shares 12,570 Est. Cost $115.25 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.492M Shares 4,966 Est. Cost $260.11 Unrealized +9.8%
WESTROCK CO 0.1%
Value $1.491M Shares 31,697 Est. Cost $47.04 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $1.488M Shares 49,860 Est. Cost $36.25 Unrealized -8.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.485M Shares 114,046 Est. Cost $14.63 Unrealized -2.7%
IDXX IDEXX LABS INC 0.1%
Value $1.484M Shares 2,713 Est. Cost $261.10 Unrealized +101.5%
INFINERA CORP 0.1%
Value $1.479M Shares 170,570 Est. Cost $8.63 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.477M Shares 12,453 Est. Cost $123.03 Unrealized
PGNY PROGYNY INC 0.1%
Value $1.474M Shares 28,683 Est. Cost $36.37 Unrealized +17.7%
BRC BRADY CORP 0.1%
Value $1.473M Shares 31,842 Est. Cost $45.73 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $1.47M Shares 91,437 Est. Cost $16.84 Unrealized -14.2%
HTO SJW GROUP 0.1%
Value $1.468M Shares 21,094 Est. Cost $67.41 Unrealized -0.2%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.467M Shares 37,271 Est. Cost $40.15 Unrealized
SMARTSHEET INC 0.1%
Value $1.466M Shares 26,764 Est. Cost $64.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.466M Shares 154,799 Est. Cost $10.21 Unrealized -8.1%
ALKS ALKERMES PLC 0.1%
Value $1.463M Shares 55,604 Est. Cost $24.77 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.462M Shares 18,929 Est. Cost $39.95 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $1.461M Shares 6,125 Est. Cost $227.38 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $1.459M Shares 171,040 Est. Cost $9.36 Unrealized -5.2%
TRIP TRIPADVISOR INC 0.1%
Value $1.455M Shares 53,645 Est. Cost $26.66 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.455M Shares 67,161 Est. Cost $21.70 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.455M Shares 3,729 Est. Cost $301.16 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $1.454M Shares 130,135 Est. Cost $9.81 Unrealized -0.2%
WAT WATERS CORP 0.1%
Value $1.437M Shares 4,631 Est. Cost $314.31 Unrealized +3.5%
LRN STRIDE INC 0.1%
Value $1.432M Shares 39,408 Est. Cost $33.19 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value $1.427M Shares 38,568 Est. Cost $31.15 Unrealized -0.2%
CHRD OASIS PETROLEUM INC 0.1%
Value $1.412M Shares 9,648 Est. Cost $92.35 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value $1.407M Shares 16,383 Est. Cost $72.86 Unrealized -0.0%
CERS CERUS CORP 0.1%
Value $1.4M Shares 255,008 Est. Cost $5.78 Unrealized -4.2%
FBK FB FINL CORP 0.1%
Value $1.399M Shares 31,496 Est. Cost $41.09 Unrealized +2.0%
TSLA TESLA INC 0.1%
Value $1.395M Shares 1,295 Est. Cost $311.47 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.395M Shares 17,298 Est. Cost $44.86 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $1.39M Shares 32,759 Est. Cost $79.40 Unrealized -42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.384M Shares 1,008 Est. Cost $1110.19 Unrealized +30.0%
COHERENT INC 0.1%
Value $1.383M Shares 5,058 Est. Cost $262.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.382M Shares 61,360 Est. Cost $20.26 Unrealized 0.0%
AON AON PLC 0.1%
Value $1.37M Shares 4,206 Est. Cost $282.81 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.364M Shares 15,177 Est. Cost $86.64 Unrealized +3.7%
RL RALPH LAUREN CORP 0.1%
Value $1.361M Shares 11,997 Est. Cost $107.37 Unrealized +1.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.358M Shares 26,422 Est. Cost $59.89 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.355M Shares 19,506 Est. Cost $34.33 Unrealized +80.2%
VEEV VEEVA SYS INC 0.1%
Value $1.352M Shares 6,364 Est. Cost $270.98 Unrealized -19.9%
MANDIANT INC 0.1%
Value $1.343M Shares 60,190 Est. Cost $22.31 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $1.337M Shares 61,631 Est. Cost $18.48 Unrealized -1.9%
CMC MATERIALS INC 0.1%
Value $1.337M Shares 7,210 Est. Cost $185.44 Unrealized
VYX NCR CORP NEW 0.1%
Value $1.333M Shares 33,165 Est. Cost $24.57 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $1.332M Shares 12,977 Est. Cost $109.61 Unrealized -14.1%
CSL CARLISLE COS INC 0.1%
Value $1.332M Shares 5,416 Est. Cost $224.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.327M Shares 8,681 Est. Cost $127.61 Unrealized +20.4%
ABIOMED INC 0.1%
Value $1.324M Shares 3,998 Est. Cost $331.17 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value $1.323M Shares 149,782 Est. Cost $9.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.318M Shares 4,641 Est. Cost $308.36 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.315M Shares 27,737 Est. Cost $54.65 Unrealized -8.8%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.314M Shares 18,460 Est. Cost $65.07 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $1.31M Shares 35,409 Est. Cost $56.54 Unrealized -31.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.304M Shares 12,706 Est. Cost $93.38 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.299M Shares 3,163 Est. Cost $425.92 Unrealized -9.0%
CNDT CONDUENT INC 0.1%
Value $1.295M Shares 250,912 Est. Cost $4.92 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.1%
Value $1.294M Shares 79,609 Est. Cost $17.87 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.292M Shares 50,059 Est. Cost $23.25 Unrealized
SPIRIT AIRLS INC 0.1%
Value $1.289M Shares 58,922 Est. Cost $23.49 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $1.289M Shares 49,834 Est. Cost $19.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.289M Shares 3,530 Est. Cost $348.46 Unrealized -6.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.288M Shares 15,598 Est. Cost $53.90 Unrealized +25.9%
WGO WINNEBAGO INDS INC 0.1%
Value $1.283M Shares 23,741 Est. Cost $62.70 Unrealized +3.1%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $1.282M Shares 140,712 Est. Cost $10.42 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $1.28M Shares 30,335 Est. Cost $45.71 Unrealized
LHC GROUP INC 0.1%
Value $1.276M Shares 7,566 Est. Cost $168.65 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $1.275M Shares 27,806 Est. Cost $34.50 Unrealized +4.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.274M Shares 16,037 Est. Cost $89.42 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.266M Shares 25,926 Est. Cost $38.96 Unrealized +0.9%
CDE COEUR MNG INC 0.1%
Value $1.266M Shares 284,517 Est. Cost $5.30 Unrealized -10.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.264M Shares 19,048 Est. Cost $63.14 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.264M Shares 7,570 Est. Cost $182.28 Unrealized -18.2%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.256M Shares 9,517 Est. Cost $67.23 Unrealized +29.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.252M Shares 5,491 Est. Cost $207.27 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $1.25M Shares 10,569 Est. Cost $119.42 Unrealized +4.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.247M Shares 7,787 Est. Cost $180.75 Unrealized -3.2%
MRC GLOBAL INC 0.1%
Value $1.246M Shares 104,579 Est. Cost $11.91 Unrealized
VITL VITAL FARMS INC 0.1%
Value $1.242M Shares 100,477 Est. Cost $16.85 Unrealized -10.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.241M Shares 122,887 Est. Cost $10.10 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value $1.24M Shares 15,195 Est. Cost $78.15 Unrealized
DIGITALBRIDGE GROUP INC 0.1%
Value $1.238M Shares 171,884 Est. Cost $7.07 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.238M Shares 40,784 Est. Cost $40.88 Unrealized -4.4%
DCI DONALDSON INC 0.1%
Value $1.232M Shares 23,726 Est. Cost $52.44 Unrealized -2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.231M Shares 7,595 Est. Cost $173.06 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $1.23M Shares 26,948 Est. Cost $45.55 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.23M Shares 25,281 Est. Cost $40.78 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.229M Shares 23,328 Est. Cost $39.20 Unrealized +14.0%
LC LENDINGCLUB CORP 0.1%
Value $1.229M Shares 77,899 Est. Cost $20.63 Unrealized -10.2%
NTAP NETAPP INC 0.1%
Value $1.227M Shares 14,787 Est. Cost $76.93 Unrealized +2.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.221M Shares 50,887 Est. Cost $13.50 Unrealized -8.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.218M Shares 292,059 Est. Cost $4.75 Unrealized -6.7%
CPRT COPART INC 0.1%
Value $1.216M Shares 9,690 Est. Cost $31.26 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.214M Shares 6,014 Est. Cost $157.13 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $1.21M Shares 1,584 Est. Cost $763.89 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $1.21M Shares 32,868 Est. Cost $35.99 Unrealized -1.3%
WW INTL INC 0.1%
Value $1.201M Shares 117,357 Est. Cost $10.23 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.198M Shares 30,440 Est. Cost $33.26 Unrealized -13.2%
AZEK CO INC 0.1%
Value $1.191M Shares 47,937 Est. Cost $30.77 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.19M Shares 15,200 Est. Cost $70.06 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value $1.188M Shares 249,597 Est. Cost $4.86 Unrealized
COTY COTY INC 0.1%
Value $1.187M Shares 132,073 Est. Cost $8.87 Unrealized +0.5%
ABCB AMERIS BANCORP 0.1%
Value $1.186M Shares 27,036 Est. Cost $46.45 Unrealized +0.6%
SANDY SPRING BANCORP INC 0.1%
Value $1.184M Shares 26,358 Est. Cost $46.93 Unrealized
WDAY WORKDAY INC 0.1%
Value $1.184M Shares 4,943 Est. Cost $245.77 Unrealized -3.0%
DLX DELUXE CORP 0.1%
Value $1.184M Shares 39,168 Est. Cost $26.58 Unrealized -7.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.183M Shares 46,754 Est. Cost $27.28 Unrealized
TGNA TEGNA INC 0.1%
Value $1.181M Shares 52,737 Est. Cost $19.89 Unrealized +5.6%
SRE SEMPRA 0.1%
Value $1.178M Shares 7,009 Est. Cost $63.43 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.176M Shares 77,587 Est. Cost $12.71 Unrealized +11.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.173M Shares 68,215 Est. Cost $17.20 Unrealized
XPEL XPEL INC 0.1%
Value $1.172M Shares 22,282 Est. Cost $68.39 Unrealized -9.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.171M Shares 41,003 Est. Cost $24.45 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.1%
Value $1.17M Shares 86,381 Est. Cost $14.80 Unrealized +1.3%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $1.17M Shares 30,723 Est. Cost $34.01 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $1.168M Shares 18,125 Est. Cost $59.38 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.167M Shares 162,824 Est. Cost $7.17 Unrealized
ELV ANTHEM INC 0.1%
Value $1.164M Shares 2,369 Est. Cost $432.66 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $1.164M Shares 15,984 Est. Cost $41.80 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $1.162M Shares 36,826 Est. Cost $33.17 Unrealized -1.5%
BE BLOOM ENERGY CORP 0.1%
Value $1.161M Shares 48,077 Est. Cost $21.59 Unrealized -9.5%
IPAR INTER PARFUMS INC 0.1%
Value $1.16M Shares 13,171 Est. Cost $73.33 Unrealized +26.1%
PLAB PHOTRONICS INC 0.1%
Value $1.155M Shares 68,059 Est. Cost $18.00 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value $1.154M Shares 42,917 Est. Cost $23.76 Unrealized +4.1%
EXP EAGLE MATLS INC 0.1%
Value $1.151M Shares 8,965 Est. Cost $139.04 Unrealized -0.2%
SAM BOSTON BEER INC 0.1%
Value $1.147M Shares 2,953 Est. Cost $624.36 Unrealized -33.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.143M Shares 11,116 Est. Cost $69.82 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.136M Shares 8,980 Est. Cost $127.37 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $1.135M Shares 13,673 Est. Cost $82.28 Unrealized 0.0%
MERUS N V 0.1%
Value $1.131M Shares 42,793 Est. Cost $24.88 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $1.13M Shares 44,693 Est. Cost $19.09 Unrealized
SICPQ SILVERGATE CAP CORP 0.1%
Value $1.129M Shares 7,498 Est. Cost $115.10 Unrealized +7.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.118M Shares 11,875 Est. Cost $85.83 Unrealized -4.1%
CACI CACI INTL INC 0.1%
Value $1.116M Shares 3,706 Est. Cost $276.04 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.112M Shares 7,405 Est. Cost $123.68 Unrealized +13.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.109M Shares 12,888 Est. Cost $85.34 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.108M Shares 68,114 Est. Cost $15.96 Unrealized +0.5%
AVAYA HLDGS CORP 0.1%
Value $1.104M Shares 87,163 Est. Cost $20.81 Unrealized
ANTARES PHARMA INC 0.1%
Value $1.101M Shares 268,478 Est. Cost $3.93 Unrealized
ENDO INTL PLC 0.1%
Value $1.099M Shares 475,835 Est. Cost $2.53 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $1.098M Shares 11,926 Est. Cost $92.07 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $1.09M Shares 63,613 Est. Cost $17.42 Unrealized -1.3%
FAST FASTENAL CO 0.1%
Value $1.09M Shares 18,357 Est. Cost $26.38 Unrealized -3.7%
ACCO ACCO BRANDS CORP 0.1%
Value $1.089M Shares 136,148 Est. Cost $6.54 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $1.081M Shares 8,030 Est. Cost $131.94 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $1.079M Shares 19,911 Est. Cost $20.50 Unrealized +30.6%
SPSC SPS COMM INC 0.1%
Value $1.065M Shares 8,120 Est. Cost $124.11 Unrealized +0.9%
NATUS MED INC DEL 0.1%
Value $1.065M Shares 40,511 Est. Cost $25.69 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.064M Shares 16,943 Est. Cost $87.25 Unrealized -28.0%
ALLY ALLY FINL INC 0.1%
Value $1.061M Shares 24,411 Est. Cost $42.63 Unrealized -4.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $1.059M Shares 35,381 Est. Cost $30.61 Unrealized +2.9%
EVH EVOLENT HEALTH INC 0.1%
Value $1.058M Shares 32,754 Est. Cost $25.23 Unrealized +3.8%
TDC TERADATA CORP DEL 0.1%
Value $1.056M Shares 21,417 Est. Cost $45.85 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $1.055M Shares 24,950 Est. Cost $42.27 Unrealized +3.6%
F FORD MTR CO DEL 0.1%
Value $1.052M Shares 62,221 Est. Cost $14.55 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $1.051M Shares 4,725 Est. Cost $216.20 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $1.049M Shares 4,717 Est. Cost $283.11 Unrealized -12.3%
MDU MDU RES GROUP INC 0.1%
Value $1.047M Shares 39,276 Est. Cost $9.65 Unrealized -2.0%
SITE CTRS CORP 0.1%
Value $1.044M Shares 62,501 Est. Cost $16.70 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.043M Shares 2,023 Est. Cost $473.40 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.043M Shares 32,000 Est. Cost $31.93 Unrealized -1.6%
RDN RADIAN GROUP INC 0.1%
Value $1.042M Shares 46,909 Est. Cost $19.98 Unrealized +1.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.039M Shares 52,565 Est. Cost $21.79 Unrealized -11.9%
CEVA CEVA INC 0.1%
Value $1.038M Shares 25,545 Est. Cost $42.52 Unrealized -8.6%
MTDR MATADOR RES CO 0.1%
Value $1.037M Shares 19,570 Est. Cost $40.06 Unrealized +18.0%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $1.034M Shares 55,417 Est. Cost $19.98 Unrealized
ACMR ACM RESH INC 0.1%
Value $1.032M Shares 49,896 Est. Cost $25.64 Unrealized -1.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.03M Shares 20,263 Est. Cost $42.41 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.028M Shares 9,962 Est. Cost $113.78 Unrealized -7.6%
MSTR MICROSTRATEGY INC 0.1%
Value $1.027M Shares 2,111 Est. Cost $43.28 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value $1.026M Shares 35,551 Est. Cost $22.82 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.026M Shares 44,822 Est. Cost $20.71 Unrealized
RDWR RADWARE LTD 0.1%
Value $1.026M Shares 32,100 Est. Cost $32.94 Unrealized +0.9%
SF STIFEL FINL CORP 0.1%
Value $1.023M Shares 15,067 Est. Cost $66.73 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.022M Shares 6,480 Est. Cost $158.72 Unrealized +1.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.02M Shares 13,079 Est. Cost $65.35 Unrealized -5.7%
PODD INSULET CORP 0.1%
Value $1.015M Shares 3,809 Est. Cost $290.11 Unrealized -15.4%
SR SPIRE INC 0.1%
Value $1.005M Shares 14,003 Est. Cost $64.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.005M Shares 74,530 Est. Cost $14.56 Unrealized +3.0%
C CITIGROUP INC 0.1%
Value $1M Shares 18,731 Est. Cost $55.92 Unrealized -4.3%
AYI ACUITY BRANDS INC 0.1%
Value $990K Shares 5,232 Est. Cost $190.09 Unrealized 0.0%
LIVENT CORP 0.1%
Value $990K Shares 37,964 Est. Cost $24.57 Unrealized
FORWARD AIR CORP 0.1%
Value $984K Shares 10,060 Est. Cost $97.59 Unrealized
NV5 GLOBAL INC 0.1%
Value $984K Shares 7,385 Est. Cost $101.06 Unrealized
FOOT LOCKER INC 0.1%
Value $980K Shares 33,027 Est. Cost $32.86 Unrealized
DOMO DOMO INC 0.1%
Value $978K Shares 19,349 Est. Cost $67.61 Unrealized -32.8%
SOUTH JERSEY INDS INC 0.1%
Value $975K Shares 28,228 Est. Cost $34.54 Unrealized
NTRA NATERA INC 0.1%
Value $975K Shares 23,961 Est. Cost $80.90 Unrealized -25.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $975K Shares 34,963 Est. Cost $24.04 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $970K Shares 38,634 Est. Cost $32.60 Unrealized -16.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $968K Shares 9,018 Est. Cost $100.05 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.1%
Value $968K Shares 6,853 Est. Cost $105.16 Unrealized +11.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $967K Shares 16,319 Est. Cost $55.27 Unrealized -0.4%
EME EMCOR GROUP INC 0.1%
Value $965K Shares 8,566 Est. Cost $116.84 Unrealized -0.5%
TMUS T-MOBILE US INC 0.1%
Value $963K Shares 7,506 Est. Cost $115.07 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $960K Shares 22,349 Est. Cost $52.69 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $957K Shares 58,803 Est. Cost $15.47 Unrealized +4.1%
ASSETMARK FINL HLDGS INC 0.1%
Value $955K Shares 42,904 Est. Cost $23.98 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $954K Shares 10,014 Est. Cost $81.54 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $950K Shares 3,480 Est. Cost $16.91 Unrealized +48.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $946K Shares 13,218 Est. Cost $57.13 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value $946K Shares 30,445 Est. Cost $26.54 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $946K Shares 21,741 Est. Cost $43.24 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $942K Shares 21,347 Est. Cost $43.58 Unrealized +1.0%
ALLETE INC 0.1%
Value $941K Shares 14,053 Est. Cost $66.61 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $939K Shares 11,767 Est. Cost $70.41 Unrealized -0.8%
HXL HEXCEL CORP NEW 0.1%
Value $938K Shares 15,771 Est. Cost $55.13 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value $936K Shares 11,383 Est. Cost $103.28 Unrealized
FORM FORMFACTOR INC 0.1%
Value $936K Shares 22,261 Est. Cost $41.25 Unrealized +0.9%
AXON AXON ENTERPRISE INC 0.1%
Value $935K Shares 6,789 Est. Cost $177.04 Unrealized -22.5%
EQIX EQUINIX INC 0.1%
Value $932K Shares 1,257 Est. Cost $685.98 Unrealized -3.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $931K Shares 57,885 Est. Cost $16.46 Unrealized +0.2%
IDA IDACORP INC 0.1%
Value $928K Shares 8,043 Est. Cost $108.86 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $928K Shares 25,570 Est. Cost $48.45 Unrealized -37.9%
PREMIER FINANCIAL CORP 0.1%
Value $924K Shares 30,461 Est. Cost $30.99 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $917K Shares 14,497 Est. Cost $62.45 Unrealized -12.9%
DBI DESIGNER BRANDS INC 0.1%
Value $915K Shares 67,725 Est. Cost $12.02 Unrealized -1.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $915K Shares 34,249 Est. Cost $23.91 Unrealized -1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $912K Shares 6,533 Est. Cost $162.28 Unrealized -3.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $912K Shares 7,695 Est. Cost $131.22 Unrealized -3.8%
INVA INNOVIVA INC 0.1%
Value $912K Shares 47,126 Est. Cost $17.86 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $912K Shares 22,047 Est. Cost $41.37 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $911K Shares 5,786 Est. Cost $96.10 Unrealized +33.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $910K Shares 17,180 Est. Cost $57.74 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $901K Shares 10,285 Est. Cost $76.75 Unrealized +3.8%
CNX CNX RES CORP 0.1%
Value $900K Shares 43,422 Est. Cost $16.64 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value $895K Shares 36,361 Est. Cost $23.61 Unrealized +9.2%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value $891K Shares 96,376 Est. Cost $9.25 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value $890K Shares 19,460 Est. Cost $48.60 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $887K Shares 25,598 Est. Cost $31.88 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value $886K Shares 33,007 Est. Cost $33.71 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $886K Shares 10,584 Est. Cost $82.55 Unrealized -3.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $883K Shares 74,398 Est. Cost $12.28 Unrealized -0.9%
MOV MOVADO GROUP INC 0.1%
Value $883K Shares 22,614 Est. Cost $37.90 Unrealized +0.1%
WTI W & T OFFSHORE INC 0.1%
Value $877K Shares 229,520 Est. Cost $3.73 Unrealized +18.2%
CNXN PC CONNECTION INC 0.1%
Value $877K Shares 16,736 Est. Cost $44.51 Unrealized +3.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $877K Shares 20,159 Est. Cost $41.54 Unrealized -2.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $875K Shares 7,172 Est. Cost $103.82 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $874K Shares 43,825 Est. Cost $24.33 Unrealized -17.0%
HP HELMERICH & PAYNE INC 0.1%
Value $867K Shares 20,268 Est. Cost $28.67 Unrealized +20.2%
MTRN MATERION CORP 0.1%
Value $864K Shares 10,076 Est. Cost $85.47 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $863K Shares 10,544 Est. Cost $77.76 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $861K Shares 26,043 Est. Cost $40.11 Unrealized -14.2%
DOCU DOCUSIGN INC 0.1%
Value $861K Shares 8,038 Est. Cost $242.27 Unrealized -52.6%
NWE NORTHWESTERN CORP 0.1%
Value $859K Shares 14,203 Est. Cost $49.29 Unrealized -1.3%
HERSHA HOSPITALITY TR 0.1%
Value $857K Shares 94,333 Est. Cost $9.62 Unrealized
THE AARONS COMPANY INC 0.1%
Value $855K Shares 42,584 Est. Cost $24.45 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value $847K Shares 26,469 Est. Cost $29.53 Unrealized 0.0%
SWITCH INC 0.1%
Value $836K Shares 27,120 Est. Cost $30.83 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $836K Shares 94,396 Est. Cost $6.74 Unrealized +36.3%
RILY B. RILEY FINANCIAL INC 0.1%
Value $833K Shares 11,902 Est. Cost $69.19 Unrealized -2.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $832K Shares 77,792 Est. Cost $13.37 Unrealized -16.2%
UA UNDER ARMOUR INC 0.1%
Value $831K Shares 53,412 Est. Cost $16.60 Unrealized -5.6%
HUDSON PAC PPTYS INC 0.1%
Value $831K Shares 29,929 Est. Cost $27.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $828K Shares 3,333 Est. Cost $214.65 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $828K Shares 4,955 Est. Cost $146.16 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $828K Shares 21,356 Est. Cost $54.46 Unrealized -28.9%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $824K Shares 13,823 Est. Cost $62.94 Unrealized -0.6%
MTH MERITAGE HOMES CORP 0.1%
Value $821K Shares 10,365 Est. Cost $50.04 Unrealized -2.4%
INGN INOGEN INC 0.1%
Value $820K Shares 25,306 Est. Cost $34.56 Unrealized -9.0%
EGHT 8X8 INC NEW 0.1%
Value $818K Shares 64,972 Est. Cost $20.41 Unrealized -32.1%
QUIDEL CORP 0.1%
Value $817K Shares 7,263 Est. Cost $122.51 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $816K Shares 9,544 Est. Cost $69.68 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $805K Shares 4,062 Est. Cost $190.94 Unrealized -3.7%
GM GENERAL MTRS CO 0.1%
Value $805K Shares 18,413 Est. Cost $51.28 Unrealized -6.1%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $801K Shares 63,233 Est. Cost $11.03 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $800K Shares 5,620 Est. Cost $143.76 Unrealized -1.3%
NMRK NEWMARK GROUP INC 0.1%
Value $800K Shares 50,236 Est. Cost $14.49 Unrealized +7.6%
WHITING PETE CORP NEW 0.1%
Value $800K Shares 9,819 Est. Cost $81.47 Unrealized
HOWARD HUGHES CORP 0.1%
Value $799K Shares 7,712 Est. Cost $103.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $797K Shares 18,830 Est. Cost $41.65 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $796K Shares 47,778 Est. Cost $22.23 Unrealized -30.4%
PATTERSON COS INC 0.1%
Value $796K Shares 24,592 Est. Cost $31.16 Unrealized
QURATE RETAIL INC 0.1%
Value $795K Shares 167,012 Est. Cost $5.64 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $795K Shares 15,816 Est. Cost $47.58 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value $795K Shares 38,129 Est. Cost $21.77 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $794K Shares 5,011 Est. Cost $155.38 Unrealized 0.0%
ACCOLADE INC 0.1%
Value $793K Shares 45,183 Est. Cost $17.55 Unrealized
DENBURY INC 0.1%
Value $793K Shares 10,091 Est. Cost $74.28 Unrealized
IVERIC BIO INC 0.1%
Value $792K Shares 47,078 Est. Cost $14.36 Unrealized
ARCONIC CORPORATION 0.1%
Value $792K Shares 30,926 Est. Cost $27.23 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $791K Shares 34,319 Est. Cost $19.29 Unrealized +5.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value $789K Shares 28,279 Est. Cost $22.00 Unrealized +9.7%
CAMT CAMTEK LTD 0.1%
Value $788K Shares 25,868 Est. Cost $37.25 Unrealized -7.0%
MUSA MURPHY USA INC 0.1%
Value $788K Shares 3,942 Est. Cost $184.28 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $788K Shares 20,763 Est. Cost $35.94 Unrealized +3.9%
OC OWENS CORNING NEW 0.1%
Value $784K Shares 8,570 Est. Cost $90.77 Unrealized +1.2%
PLCE CHILDRENS PL INC NEW 0.1%
Value $783K Shares 15,888 Est. Cost $63.61 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $782K Shares 9,238 Est. Cost $85.15 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $779K Shares 41,759 Est. Cost $18.65 Unrealized
TSN TYSON FOODS INC 0.1%
Value $779K Shares 8,696 Est. Cost $80.39 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $778K Shares 43,125 Est. Cost $16.03 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $774K Shares 11,650 Est. Cost $82.53 Unrealized -14.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $771K Shares 10,964 Est. Cost $69.25 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $769K Shares 5,813 Est. Cost $149.58 Unrealized -10.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $768K Shares 42,725 Est. Cost $17.98 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $766K Shares 12,631 Est. Cost $57.40 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $766K Shares 16,300 Est. Cost $44.37 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $763K Shares 21,889 Est. Cost $36.33 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $763K Shares 17,752 Est. Cost $44.63 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $756K Shares 21,879 Est. Cost $32.30 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $755K Shares 7,908 Est. Cost $84.32 Unrealized +10.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $754K Shares 14,497 Est. Cost $50.41 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $751K Shares 12,679 Est. Cost $51.72 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $751K Shares 136,327 Est. Cost $6.23 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $749K Shares 66,384 Est. Cost $5.89 Unrealized +33.4%
BXC BLUELINX HLDGS INC 0.0%
Value $749K Shares 10,424 Est. Cost $52.86 Unrealized +54.9%
VEONEER INC 0.0%
Value $747K Shares 20,225 Est. Cost $35.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $745K Shares 17,906 Est. Cost $34.62 Unrealized +8.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $742K Shares 21,195 Est. Cost $36.03 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $740K Shares 7,979 Est. Cost $86.68 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $737K Shares 84,942 Est. Cost $9.64 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $736K Shares 17,851 Est. Cost $41.41 Unrealized 0.0%
RES RPC INC 0.0%
Value $732K Shares 68,643 Est. Cost $4.50 Unrealized +62.6%
HEALTHCARE TR AMER INC 0.0%
Value $728K Shares 23,219 Est. Cost $31.35 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $727K Shares 26,092 Est. Cost $27.92 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $726K Shares 13,682 Est. Cost $45.59 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $723K Shares 66,687 Est. Cost $13.86 Unrealized
MAC MACERICH CO 0.0%
Value $722K Shares 46,143 Est. Cost $16.48 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $722K Shares 41,534 Est. Cost $18.08 Unrealized -6.9%
GNW GENWORTH FINL INC 0.0%
Value $722K Shares 190,888 Est. Cost $3.92 Unrealized +2.3%
EPR EPR PPTYS 0.0%
Value $721K Shares 13,177 Est. Cost $54.72 Unrealized
DDOG DATADOG INC 0.0%
Value $720K Shares 4,756 Est. Cost $146.28 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $716K Shares 23,695 Est. Cost $18.96 Unrealized -7.8%
COKE COCA COLA CONS INC 0.0%
Value $714K Shares 1,438 Est. Cost $49.60 Unrealized +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $713K Shares 8,116 Est. Cost $95.83 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $712K Shares 4,707 Est. Cost $129.03 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $711K Shares 7,878 Est. Cost $69.63 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $711K Shares 128,532 Est. Cost $5.89 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $710K Shares 19,360 Est. Cost $34.16 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $708K Shares 16,652 Est. Cost $48.11 Unrealized +2.3%
AMERICAN WELL CORP 0.0%
Value $707K Shares 168,003 Est. Cost $5.08 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $704K Shares 25,205 Est. Cost $28.28 Unrealized -8.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $703K Shares 8,754 Est. Cost $79.71 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $702K Shares 66,669 Est. Cost $12.66 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $702K Shares 9,650 Est. Cost $76.11 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $699K Shares 11,526 Est. Cost $60.12 Unrealized +15.6%
PROS HOLDINGS INC 0.0%
Value $696K Shares 20,897 Est. Cost $34.39 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $694K Shares 35,214 Est. Cost $19.71 Unrealized
SUMMIT MATLS INC 0.0%
Value $694K Shares 22,357 Est. Cost $29.19 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $690K Shares 16,279 Est. Cost $38.16 Unrealized
COUR COURSERA INC 0.0%
Value $689K Shares 29,885 Est. Cost $23.34 Unrealized -12.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $688K Shares 10,769 Est. Cost $100.07 Unrealized
PREMIER INC 0.0%
Value $688K Shares 19,321 Est. Cost $35.61 Unrealized
MOD MODINE MFG CO 0.0%
Value $687K Shares 76,298 Est. Cost $10.53 Unrealized -6.6%
WLK WESTLAKE CORPORATION 0.0%
Value $686K Shares 5,561 Est. Cost $86.96 Unrealized +17.5%
LGIH LGI HOMES INC 0.0%
Value $686K Shares 7,025 Est. Cost $131.04 Unrealized -5.8%
OII OCEANEERING INTL INC 0.0%
Value $685K Shares 45,163 Est. Cost $14.39 Unrealized 0.0%
AMYRIS INC 0.0%
Value $685K Shares 157,098 Est. Cost $8.30 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $683K Shares 67,902 Est. Cost $10.06 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $681K Shares 162 Est. Cost $3913.73 Unrealized -2.2%
RMR RMR GROUP INC 0.0%
Value $680K Shares 21,867 Est. Cost $24.57 Unrealized -7.7%
PLUS EPLUS INC 0.0%
Value $677K Shares 12,073 Est. Cost $53.18 Unrealized -6.5%
MHO M/I HOMES INC 0.0%
Value $677K Shares 15,256 Est. Cost $50.99 Unrealized 0.0%
WELBILT INC 0.0%
Value $675K Shares 28,415 Est. Cost $23.51 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $673K Shares 32,047 Est. Cost $21.00 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $673K Shares 20,518 Est. Cost $29.51 Unrealized +3.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $673K Shares 10,217 Est. Cost $16.03 Unrealized +5.1%
AVNS AVANOS MED INC 0.0%
Value $668K Shares 19,946 Est. Cost $32.21 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $666K Shares 100,574 Est. Cost $6.62 Unrealized
SUMO LOGIC INC 0.0%
Value $666K Shares 57,033 Est. Cost $12.53 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $663K Shares 71,715 Est. Cost $9.24 Unrealized
SHYFT GROUP INC 0.0%
Value $662K Shares 18,322 Est. Cost $37.79 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $659K Shares 18,963 Est. Cost $34.75 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $659K Shares 16,220 Est. Cost $41.11 Unrealized -1.7%
GRAFTECH INTL LTD 0.0%
Value $658K Shares 68,424 Est. Cost $10.98 Unrealized
MXL MAXLINEAR INC 0.0%
Value $655K Shares 11,231 Est. Cost $61.70 Unrealized -1.3%
VERX VERTEX INC 0.0%
Value $651K Shares 42,466 Est. Cost $22.64 Unrealized -38.2%
URI UNITED RENTALS INC 0.0%
Value $651K Shares 1,834 Est. Cost $316.24 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $647K Shares 25,122 Est. Cost $26.55 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $646K Shares 13,088 Est. Cost $98.25 Unrealized -43.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $645K Shares 1,461 Est. Cost $365.10 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $645K Shares 7,329 Est. Cost $52.42 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $643K Shares 4,896 Est. Cost $122.57 Unrealized +20.2%
VICR VICOR CORP 0.0%
Value $643K Shares 9,111 Est. Cost $89.81 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $642K Shares 24,078 Est. Cost $23.83 Unrealized +7.3%
WT WISDOMTREE INVTS INC 0.0%
Value $639K Shares 108,867 Est. Cost $5.78 Unrealized -1.1%
RMNI RIMINI STR INC DEL 0.0%
Value $638K Shares 109,975 Est. Cost $6.28 Unrealized -16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $635K Shares 4,784 Est. Cost $129.89 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $634K Shares 109,150 Est. Cost $5.95 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $634K Shares 15,755 Est. Cost $50.95 Unrealized -7.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $632K Shares 25,560 Est. Cost $34.47 Unrealized -25.9%
FOR FORESTAR GROUP INC 0.0%
Value $631K Shares 35,511 Est. Cost $19.78 Unrealized -5.3%
APPS DIGITAL TURBINE INC 0.0%
Value $631K Shares 14,414 Est. Cost $49.72 Unrealized -9.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $630K Shares 7,220 Est. Cost $51.95 Unrealized +43.9%
UTZ UTZ BRANDS INC 0.0%
Value $630K Shares 42,633 Est. Cost $15.75 Unrealized -0.8%
GTN GRAY TELEVISION INC 0.0%
Value $628K Shares 28,475 Est. Cost $22.10 Unrealized -0.2%
RRR RED ROCK RESORTS INC 0.0%
Value $626K Shares 12,882 Est. Cost $47.69 Unrealized 0.0%
MERITOR INC 0.0%
Value $626K Shares 17,599 Est. Cost $21.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $621K Shares 4,263 Est. Cost $100.36 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $618K Shares 18,672 Est. Cost $36.80 Unrealized
SYNEOS HEALTH INC 0.0%
Value $618K Shares 7,634 Est. Cost $87.52 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $617K Shares 16,875 Est. Cost $36.05 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $617K Shares 29,132 Est. Cost $18.05 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $612K Shares 2,542 Est. Cost $277.13 Unrealized -0.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $612K Shares 22,618 Est. Cost $27.76 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $608K Shares 6,109 Est. Cost $110.50 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $607K Shares 5,320 Est. Cost $115.35 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $603K Shares 17,344 Est. Cost $33.05 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $603K Shares 18,027 Est. Cost $37.02 Unrealized -1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $600K Shares 10,846 Est. Cost $37.52 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $600K Shares 36,209 Est. Cost $18.19 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $598K Shares 55,351 Est. Cost $13.38 Unrealized -16.2%
LKFN LAKELAND FINL CORP 0.0%
Value $598K Shares 8,197 Est. Cost $65.68 Unrealized +7.8%
INMD INMODE LTD 0.0%
Value $597K Shares 16,183 Est. Cost $42.52 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $596K Shares 13,142 Est. Cost $35.62 Unrealized +21.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $595K Shares 13,673 Est. Cost $26.10 Unrealized
IDT IDT CORP 0.0%
Value $594K Shares 17,425 Est. Cost $37.17 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $592K Shares 49,959 Est. Cost $12.13 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $577K Shares 27,769 Est. Cost $13.97 Unrealized +13.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $576K Shares 24,317 Est. Cost $28.17 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $576K Shares 1,694 Est. Cost $344.01 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $575K Shares 3,830 Est. Cost $148.77 Unrealized +1.1%
SPT SPROUT SOCIAL INC 0.0%
Value $571K Shares 7,133 Est. Cost $94.26 Unrealized -27.3%
QTRX QUANTERIX CORP 0.0%
Value $571K Shares 19,553 Est. Cost $47.23 Unrealized -35.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $570K Shares 22,346 Est. Cost $25.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $570K Shares 9,644 Est. Cost $39.04 Unrealized +14.1%
VIVINT SMART HOME INC 0.0%
Value $568K Shares 84,092 Est. Cost $6.75 Unrealized
HL HECLA MNG CO 0.0%
Value $568K Shares 86,505 Est. Cost $5.77 Unrealized -1.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $568K Shares 13,857 Est. Cost $44.59 Unrealized -1.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $560K Shares 7,869 Est. Cost $71.17 Unrealized
IWM ISHARES TR 0.0%
Value $559K Shares 2,722 Est. Cost $217.74 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $557K Shares 21,556 Est. Cost $26.26 Unrealized +3.6%
SAFEHOLD INC 0.0%
Value $557K Shares 10,054 Est. Cost $69.22 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $555K Shares 68,010 Est. Cost $7.80 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $551K Shares 36,676 Est. Cost $14.39 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $549K Shares 31,152 Est. Cost $20.85 Unrealized -12.0%
NAVI NAVIENT CORPORATION 0.0%
Value $548K Shares 32,181 Est. Cost $18.36 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $548K Shares 24,959 Est. Cost $20.24 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $546K Shares 13,760 Est. Cost $39.15 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $545K Shares 5,467 Est. Cost $79.21 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $544K Shares 23,020 Est. Cost $18.49 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $543K Shares 24,083 Est. Cost $22.55 Unrealized
PSNL PERSONALIS INC 0.0%
Value $542K Shares 66,198 Est. Cost $18.87 Unrealized -45.1%
ZYMEWORKS INC 0.0%
Value $542K Shares 82,815 Est. Cost $10.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $541K Shares 45,921 Est. Cost $11.78 Unrealized
OGS ONE GAS INC 0.0%
Value $539K Shares 6,103 Est. Cost $80.54 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $538K Shares 16,696 Est. Cost $17.63 Unrealized +29.3%
GRPN GROUPON INC 0.0%
Value $536K Shares 27,874 Est. Cost $22.23 Unrealized 0.0%
SPX CORP 0.0%
Value $535K Shares 10,818 Est. Cost $49.45 Unrealized
GUESS INC 0.0%
Value $534K Shares 24,436 Est. Cost $21.53 Unrealized
PUBM PUBMATIC INC 0.0%
Value $534K Shares 20,443 Est. Cost $28.63 Unrealized -10.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $533K Shares 3,174 Est. Cost $167.93 Unrealized
PGT INNOVATIONS INC 0.0%
Value $533K Shares 29,630 Est. Cost $17.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $532K Shares 1,774 Est. Cost $348.16 Unrealized -10.3%
ZUORA INC 0.0%
Value $530K Shares 35,411 Est. Cost $16.70 Unrealized
ASGN ASGN INC 0.0%
Value $529K Shares 4,529 Est. Cost $99.18 Unrealized +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $529K Shares 2,331 Est. Cost $186.36 Unrealized 0.0%
ALTERYX INC 0.0%
Value $529K Shares 7,394 Est. Cost $71.54 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $528K Shares 33,516 Est. Cost $15.75 Unrealized
CASH META FINL GROUP INC 0.0%
Value $528K Shares 9,607 Est. Cost $55.96 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $527K Shares 27,340 Est. Cost $19.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $522K Shares 1,075 Est. Cost $422.77 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $520K Shares 7,822 Est. Cost $60.13 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $517K Shares 19,382 Est. Cost $32.25 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $514K Shares 10,304 Est. Cost $48.87 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $512K Shares 12,566 Est. Cost $40.57 Unrealized +5.9%
MCHB HOMESTREET INC 0.0%
Value $512K Shares 10,812 Est. Cost $48.87 Unrealized +4.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $511K Shares 14,243 Est. Cost $28.36 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $511K Shares 8,803 Est. Cost $45.46 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $508K Shares 1,869 Est. Cost $272.82 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $503K Shares 7,454 Est. Cost $66.32 Unrealized -18.6%
NBTB NBT BANCORP INC 0.0%
Value $503K Shares 13,931 Est. Cost $38.86 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $502K Shares 6,130 Est. Cost $71.46 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $501K Shares 104,395 Est. Cost $5.37 Unrealized -12.8%
ATR APTARGROUP INC 0.0%
Value $501K Shares 4,262 Est. Cost $111.45 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $501K Shares 18,740 Est. Cost $26.46 Unrealized +11.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $501K Shares 19,465 Est. Cost $34.65 Unrealized -14.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $500K Shares 34,231 Est. Cost $13.52 Unrealized
EVERI HLDGS INC 0.0%
Value $497K Shares 23,678 Est. Cost $20.99 Unrealized
TITN TITAN MACHY INC 0.0%
Value $497K Shares 17,584 Est. Cost $25.58 Unrealized +18.6%
TCBK TRICO BANCSHARES 0.0%
Value $496K Shares 12,400 Est. Cost $41.53 Unrealized +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $494K Shares 13,344 Est. Cost $35.27 Unrealized -7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $490K Shares 11,607 Est. Cost $37.62 Unrealized +3.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $489K Shares 15,203 Est. Cost $45.05 Unrealized -23.6%
VONAGE HLDGS CORP 0.0%
Value $488K Shares 24,055 Est. Cost $20.29 Unrealized
PINS PINTEREST INC 0.0%
Value $486K Shares 19,749 Est. Cost $59.94 Unrealized -54.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $485K Shares 10,582 Est. Cost $46.12 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $482K Shares 40,800 Est. Cost $12.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $482K Shares 10,401 Est. Cost $43.35 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $480K Shares 23,281 Est. Cost $23.34 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $480K Shares 5,770 Est. Cost $66.23 Unrealized +9.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $479K Shares 17,607 Est. Cost $29.03 Unrealized +4.8%
FF FUTUREFUEL CORP 0.0%
Value $479K Shares 49,195 Est. Cost $4.62 Unrealized +3.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $476K Shares 13,985 Est. Cost $39.65 Unrealized -19.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $476K Shares 17,387 Est. Cost $28.53 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $474K Shares 14,453 Est. Cost $26.01 Unrealized +7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $473K Shares 4,823 Est. Cost $82.16 Unrealized +2.6%
NGVT INGEVITY CORP 0.0%
Value $469K Shares 7,314 Est. Cost $66.90 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $467K Shares 5,005 Est. Cost $80.41 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $466K Shares 21,519 Est. Cost $21.06 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $463K Shares 11,449 Est. Cost $39.80 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $462K Shares 53,910 Est. Cost $7.49 Unrealized
ALEC ALECTOR INC 0.0%
Value $462K Shares 32,452 Est. Cost $15.82 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $456K Shares 45,701 Est. Cost $13.68 Unrealized -18.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $456K Shares 36,263 Est. Cost $11.46 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $455K Shares 5,940 Est. Cost $101.33 Unrealized -9.3%
CRAI CRA INTL INC 0.0%
Value $455K Shares 5,405 Est. Cost $81.66 Unrealized +2.1%
HOSTESS BRANDS INC 0.0%
Value $455K Shares 20,729 Est. Cost $21.95 Unrealized
OGN ORGANON & CO 0.0%
Value $452K Shares 12,952 Est. Cost $28.56 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $451K Shares 11,217 Est. Cost $33.00 Unrealized +8.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $450K Shares 2,385 Est. Cost $126.92 Unrealized +19.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $448K Shares 21,119 Est. Cost $15.54 Unrealized 0.0%
HESKA CORP 0.0%
Value $448K Shares 3,239 Est. Cost $138.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $446K Shares 7,195 Est. Cost $16.72 Unrealized +33.1%
MGNI MAGNITE INC 0.0%
Value $445K Shares 33,660 Est. Cost $13.49 Unrealized 0.0%
STEELCASE INC 0.0%
Value $443K Shares 37,055 Est. Cost $12.69 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $441K Shares 28,913 Est. Cost $17.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $441K Shares 24,149 Est. Cost $18.56 Unrealized -8.4%
KN KNOWLES CORP 0.0%
Value $439K Shares 20,390 Est. Cost $21.17 Unrealized +3.3%
BOH BANK HAWAII CORP 0.0%
Value $436K Shares 5,198 Est. Cost $68.14 Unrealized +6.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $435K Shares 18,604 Est. Cost $19.57 Unrealized -0.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $434K Shares 11,424 Est. Cost $33.48 Unrealized +5.5%
NTST NETSTREIT CORP 0.0%
Value $433K Shares 19,299 Est. Cost $22.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $432K Shares 16,087 Est. Cost $23.18 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $431K Shares 15,437 Est. Cost $29.12 Unrealized -8.2%
RLJ RLJ LODGING TR 0.0%
Value $431K Shares 30,627 Est. Cost $15.23 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $430K Shares 13,138 Est. Cost $39.26 Unrealized -18.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $429K Shares 143,592 Est. Cost $2.99 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $429K Shares 5,195 Est. Cost $80.26 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $428K Shares 11,046 Est. Cost $37.98 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $427K Shares 10,706 Est. Cost $48.95 Unrealized -18.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $427K Shares 2,872 Est. Cost $160.29 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $419K Shares 7,211 Est. Cost $58.11 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $418K Shares 25,127 Est. Cost $15.13 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $416K Shares 9,455 Est. Cost $60.47 Unrealized -19.2%
CNI CANADIAN NATL RY CO 0.0%
Value $414K Shares 3,081 Est. Cost $115.71 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $413K Shares 6,551 Est. Cost $68.09 Unrealized -8.3%
PSMT PRICESMART INC 0.0%
Value $409K Shares 5,186 Est. Cost $69.03 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $407K Shares 40,080 Est. Cost $10.26 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $406K Shares 5,038 Est. Cost $112.81 Unrealized -16.0%
BDC BELDEN INC 0.0%
Value $406K Shares 7,334 Est. Cost $57.05 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $405K Shares 4,019 Est. Cost $106.40 Unrealized -1.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $404K Shares 9,281 Est. Cost $39.68 Unrealized +10.5%
OOMA OOMA INC 0.0%
Value $403K Shares 26,898 Est. Cost $12.60 Unrealized +34.0%
SLVM SYLVAMO CORP 0.0%
Value $402K Shares 12,068 Est. Cost $29.97 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $402K Shares 10,210 Est. Cost $39.37 Unrealized
CARG CARGURUS INC 0.0%
Value $401K Shares 9,452 Est. Cost $36.78 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $400K Shares 8,356 Est. Cost $48.11 Unrealized
LXU LSB INDS INC 0.0%
Value $398K Shares 18,240 Est. Cost $14.75 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $395K Shares 5,125 Est. Cost $58.63 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value $394K Shares 2,084 Est. Cost $189.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $394K Shares 73,010 Est. Cost $5.40 Unrealized
HANGER INC 0.0%
Value $393K Shares 21,444 Est. Cost $18.33 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $392K Shares 17,900 Est. Cost $56.07 Unrealized -52.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value $391K Shares 25,823 Est. Cost $15.14 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $389K Shares 112,288 Est. Cost $3.02 Unrealized +12.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $387K Shares 4,401 Est. Cost $76.25 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $385K Shares 1,412 Est. Cost $282.23 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $384K Shares 50,386 Est. Cost $7.74 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $383K Shares 11,907 Est. Cost $32.17 Unrealized
SCIPLAY CORPORATION 0.0%
Value $382K Shares 29,560 Est. Cost $13.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $382K Shares 20,242 Est. Cost $20.75 Unrealized -6.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $382K Shares 29,964 Est. Cost $17.19 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $381K Shares 17,716 Est. Cost $21.36 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $381K Shares 13,879 Est. Cost $25.59 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $381K Shares 19,582 Est. Cost $19.46 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $381K Shares 5,448 Est. Cost $85.34 Unrealized -11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $380K Shares 2,266 Est. Cost $181.77 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $380K Shares 11,360 Est. Cost $33.45 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $379K Shares 11,987 Est. Cost $30.98 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $378K Shares 10,525 Est. Cost $31.16 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $377K Shares 19,514 Est. Cost $20.15 Unrealized +0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $372K Shares 41,724 Est. Cost $6.85 Unrealized +15.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $372K Shares 18,457 Est. Cost $17.48 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $369K Shares 12,074 Est. Cost $29.94 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $368K Shares 11,073 Est. Cost $27.78 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $367K Shares 15,846 Est. Cost $23.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $367K Shares 7,982 Est. Cost $45.98 Unrealized
CVBF CVB FINL CORP 0.0%
Value $366K Shares 15,751 Est. Cost $16.45 Unrealized +19.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $362K Shares 17,646 Est. Cost $18.76 Unrealized
SURMODICS INC 0.0%
Value $362K Shares 7,982 Est. Cost $54.13 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $362K Shares 4,604 Est. Cost $121.68 Unrealized -27.1%
TDOC TELADOC HEALTH INC 0.0%
Value $361K Shares 5,000 Est. Cost $72.04 Unrealized 0.0%
TENNECO INC 0.0%
Value $359K Shares 19,602 Est. Cost $11.38 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $357K Shares 3,970 Est. Cost $80.40 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $355K Shares 7,645 Est. Cost $43.11 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $355K Shares 12,919 Est. Cost $27.48 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $354K Shares 22,310 Est. Cost $17.28 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $354K Shares 5,822 Est. Cost $56.73 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $354K Shares 13,189 Est. Cost $27.12 Unrealized +6.2%
CHEMOCENTRYX INC 0.0%
Value $354K Shares 14,135 Est. Cost $25.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $353K Shares 2,999 Est. Cost $98.30 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $351K Shares 20,909 Est. Cost $26.83 Unrealized -29.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $351K Shares 4,328 Est. Cost $119.31 Unrealized -15.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $349K Shares 8,242 Est. Cost $51.13 Unrealized -17.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $348K Shares 10,665 Est. Cost $20.65 Unrealized +23.5%
SHOP SHOPIFY INC 0.0%
Value $343K Shares 507 Est. Cost $82.11 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $339K Shares 1,263 Est. Cost $209.47 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $337K Shares 10,198 Est. Cost $25.72 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $336K Shares 8,350 Est. Cost $32.40 Unrealized +22.9%
BRIGHTCOVE INC 0.0%
Value $335K Shares 43,003 Est. Cost $12.95 Unrealized
TRUECAR INC 0.0%
Value $335K Shares 84,916 Est. Cost $3.63 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $334K Shares 254,665 Est. Cost $3.52 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $333K Shares 3,348 Est. Cost $16.18 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $330K Shares 3,925 Est. Cost $84.25 Unrealized 0.0%
GAP GAP INC 0.0%
Value $328K Shares 23,322 Est. Cost $23.04 Unrealized -41.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $328K Shares 10,188 Est. Cost $31.53 Unrealized -4.6%
MOG/A MOOG INC 0.0%
Value $327K Shares 3,730 Est. Cost $78.32 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $325K Shares 6,106 Est. Cost $59.07 Unrealized -2.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $324K Shares 2,355 Est. Cost $124.28 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $323K Shares 9,385 Est. Cost $33.32 Unrealized -8.2%
WINA WINMARK CORP 0.0%
Value $323K Shares 1,466 Est. Cost $210.68 Unrealized +6.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $315K Shares 5,356 Est. Cost $70.46 Unrealized -14.2%
AMEDISYS INC 0.0%
Value $315K Shares 1,831 Est. Cost $172.04 Unrealized
DENNYS CORP 0.0%
Value $315K Shares 21,987 Est. Cost $15.55 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $307K Shares 10,936 Est. Cost $31.40 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $303K Shares 5,496 Est. Cost $26.20 Unrealized -31.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $295K Shares 12,147 Est. Cost $24.29 Unrealized
NWS NEWS CORP NEW 0.0%
Value $295K Shares 13,096 Est. Cost $21.60 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $294K Shares 3,296 Est. Cost $91.98 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $291K Shares 26,140 Est. Cost $14.39 Unrealized -22.8%
AXGN AXOGEN INC 0.0%
Value $289K Shares 36,392 Est. Cost $9.91 Unrealized -12.9%
AIR AAR CORP 0.0%
Value $287K Shares 5,929 Est. Cost $43.26 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $287K Shares 4,490 Est. Cost $56.79 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $285K Shares 10,692 Est. Cost $29.96 Unrealized -10.0%
UMH UMH PPTYS INC 0.0%
Value $284K Shares 11,539 Est. Cost $24.61 Unrealized
ASIX ADVANSIX INC 0.0%
Value $283K Shares 5,531 Est. Cost $40.88 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $280K Shares 11,452 Est. Cost $24.45 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $279K Shares 13,084 Est. Cost $19.36 Unrealized +5.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $278K Shares 2,955 Est. Cost $112.85 Unrealized -12.8%
SERES THERAPEUTICS INC 0.0%
Value $277K Shares 38,896 Est. Cost $7.12 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $276K Shares 3,729 Est. Cost $77.44 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $275K Shares 10,789 Est. Cost $25.49 Unrealized
OIS OIL STS INTL INC 0.0%
Value $272K Shares 39,190 Est. Cost $6.34 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value $272K Shares 5,082 Est. Cost $48.78 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $271K Shares 2,141 Est. Cost $126.58 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $270K Shares 43,400 Est. Cost $4.44 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $270K Shares 8,106 Est. Cost $24.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $268K Shares 4,717 Est. Cost $41.76 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $268K Shares 3,683 Est. Cost $151.40 Unrealized -44.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $268K Shares 14,720 Est. Cost $18.21 Unrealized
ARAY ACCURAY INC 0.0%
Value $264K Shares 79,646 Est. Cost $4.77 Unrealized -21.9%
STRA STRATEGIC ED INC 0.0%
Value $263K Shares 3,959 Est. Cost $52.37 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value $262K Shares 11,403 Est. Cost $22.98 Unrealized
PRK PARK NATL CORP 0.0%
Value $259K Shares 1,972 Est. Cost $134.70 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $258K Shares 2,319 Est. Cost $114.28 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $257K Shares 75,400 Est. Cost $5.43 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $255K Shares 36,782 Est. Cost $4.34 Unrealized +20.6%
SIBN SI-BONE INC 0.0%
Value $255K Shares 11,294 Est. Cost $25.28 Unrealized -17.9%
CLDT CHATHAM LODGING TR 0.0%
Value $254K Shares 18,417 Est. Cost $13.79 Unrealized
DIOD DIODES INC 0.0%
Value $253K Shares 2,914 Est. Cost $91.05 Unrealized 0.0%
SEAGEN INC 0.0%
Value $253K Shares 1,759 Est. Cost $143.83 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $253K Shares 4,462 Est. Cost $56.17 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $252K Shares 7,183 Est. Cost $35.73 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $252K Shares 7,302 Est. Cost $29.90 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $252K Shares 8,183 Est. Cost $30.80 Unrealized
DISCOVERY INC 0.0%
Value $251K Shares 10,080 Est. Cost $25.38 Unrealized
CXM SPRINKLR INC 0.0%
Value $251K Shares 21,101 Est. Cost $15.57 Unrealized -22.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $250K Shares 2,785 Est. Cost $72.47 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $250K Shares 5,977 Est. Cost $40.11 Unrealized 0.0%
CRANE CO 0.0%
Value $250K Shares 2,311 Est. Cost $108.18 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $249K Shares 15,494 Est. Cost $14.38 Unrealized +14.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $248K Shares 6,553 Est. Cost $37.85 Unrealized
APPF APPFOLIO INC 0.0%
Value $248K Shares 2,192 Est. Cost $115.18 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $248K Shares 15,235 Est. Cost $16.28 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $247K Shares 8,326 Est. Cost $29.67 Unrealized
MCEWEN MNG INC 0.0%
Value $246K Shares 292,140 Est. Cost $1.00 Unrealized
PASSAGE BIO INC 0.0%
Value $246K Shares 79,470 Est. Cost $7.11 Unrealized
CALX CALIX INC 0.0%
Value $245K Shares 5,702 Est. Cost $50.61 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $244K Shares 4,133 Est. Cost $48.77 Unrealized
UMBF UMB FINL CORP 0.0%
Value $244K Shares 2,515 Est. Cost $102.07 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $241K Shares 2,412 Est. Cost $104.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $240K Shares 4,132 Est. Cost $54.53 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $240K Shares 3,837 Est. Cost $56.77 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $240K Shares 8,164 Est. Cost $32.71 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $238K Shares 11,713 Est. Cost $23.54 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $238K Shares 27,004 Est. Cost $8.81 Unrealized
TDAY GANNETT CO INC 0.0%
Value $238K Shares 52,811 Est. Cost $5.07 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $235K Shares 2,529 Est. Cost $113.27 Unrealized -18.1%
GHC GRAHAM HLDGS CO 0.0%
Value $235K Shares 385 Est. Cost $576.98 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $235K Shares 9,175 Est. Cost $28.57 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $233K Shares 11,611 Est. Cost $16.77 Unrealized +10.5%
DIEBOLD NIXDORF INC 0.0%
Value $230K Shares 34,166 Est. Cost $6.73 Unrealized
PCVX VAXCYTE INC 0.0%
Value $229K Shares 9,474 Est. Cost $24.13 Unrealized -9.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $225K Shares 11,835 Est. Cost $18.59 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $224K Shares 4,672 Est. Cost $47.95 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $222K Shares 4,945 Est. Cost $47.82 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $222K Shares 3,061 Est. Cost $90.39 Unrealized -23.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $221K Shares 8,788 Est. Cost $25.95 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $220K Shares 1,785 Est. Cost $102.06 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $220K Shares 1,654 Est. Cost $130.90 Unrealized 0.0%
AGENUS INC 0.0%
Value $220K Shares 89,396 Est. Cost $3.58 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $219K Shares 6,778 Est. Cost $30.66 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $219K Shares 4,234 Est. Cost $51.72 Unrealized
MGNX MACROGENICS INC 0.0%
Value $219K Shares 24,806 Est. Cost $11.04 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $219K Shares 32,354 Est. Cost $7.99 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $218K Shares 28,650 Est. Cost $2.66 Unrealized
FIGS FIGS INC 0.0%
Value $218K Shares 10,136 Est. Cost $31.02 Unrealized -35.8%
ZYXIQ ZYNEX INC 0.0%
Value $215K Shares 34,533 Est. Cost $7.02 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $215K Shares 21,389 Est. Cost $36.05 Unrealized -61.7%
MCK MCKESSON CORP 0.0%
Value $214K Shares 698 Est. Cost $266.57 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $214K Shares 4,078 Est. Cost $47.63 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $213K Shares 4,749 Est. Cost $40.49 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $212K Shares 19,502 Est. Cost $8.49 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $212K Shares 21,624 Est. Cost $9.80 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $209K Shares 23,870 Est. Cost $19.05 Unrealized -14.1%
ABM ABM INDS INC 0.0%
Value $208K Shares 4,514 Est. Cost $40.10 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $208K Shares 30,490 Est. Cost $6.46 Unrealized -6.1%
MONEYGRAM INTL INC 0.0%
Value $206K Shares 19,535 Est. Cost $10.55 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $205K Shares 26,054 Est. Cost $9.15 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $203K Shares 5,955 Est. Cost $28.99 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $201K Shares 11,210 Est. Cost $15.85 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $201K Shares 2,016 Est. Cost $95.17 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $201K Shares 4,275 Est. Cost $41.30 Unrealized 0.0%
AUDACY INC 0.0%
Value $200K Shares 69,073 Est. Cost $2.70 Unrealized
NEOPHOTONICS CORP 0.0%
Value $200K Shares 13,132 Est. Cost $15.23 Unrealized
HNST HONEST CO INC 0.0%
Value $199K Shares 38,207 Est. Cost $6.02 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $198K Shares 20,730 Est. Cost $10.15 Unrealized -3.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $197K Shares 10,150 Est. Cost $15.79 Unrealized +14.2%
RC READY CAPITAL CORP 0.0%
Value $197K Shares 13,081 Est. Cost $15.03 Unrealized
ONTF ON24 INC 0.0%
Value $195K Shares 14,832 Est. Cost $17.84 Unrealized -15.7%
CGEN COMPUGEN LTD 0.0%
Value $195K Shares 60,540 Est. Cost $4.29 Unrealized -21.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $190K Shares 20,065 Est. Cost $11.48 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $187K Shares 14,220 Est. Cost $16.12 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $182K Shares 27,292 Est. Cost $6.73 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $182K Shares 22,189 Est. Cost $20.75 Unrealized
WSR WHITESTONE REIT 0.0%
Value $176K Shares 13,250 Est. Cost $9.77 Unrealized
INSEEGO CORP 0.0%
Value $166K Shares 40,948 Est. Cost $4.05 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $163K Shares 14,833 Est. Cost $10.99 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $163K Shares 17,581 Est. Cost $25.03 Unrealized
LTRX LANTRONIX INC 0.0%
Value $163K Shares 24,465 Est. Cost $6.45 Unrealized +10.3%
VECTOR GROUP LTD 0.0%
Value $162K Shares 13,496 Est. Cost $12.75 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $159K Shares 24,987 Est. Cost $6.92 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $156K Shares 25,200 Est. Cost $3.33 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $154K Shares 11,011 Est. Cost $13.99 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $154K Shares 15,926 Est. Cost $9.67 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $152K Shares 41,500 Est. Cost $3.72 Unrealized 0.0%
POSHMARK INC 0.0%
Value $151K Shares 11,899 Est. Cost $17.04 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $149K Shares 47,994 Est. Cost $3.49 Unrealized
DZSIQ DZS INC 0.0%
Value $143K Shares 10,342 Est. Cost $12.27 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $142K Shares 20,151 Est. Cost $6.11 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $141K Shares 19,249 Est. Cost $7.33 Unrealized
GLOBALSTAR INC 0.0%
Value $140K Shares 94,909 Est. Cost $1.48 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $138K Shares 40,183 Est. Cost $3.72 Unrealized -5.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $137K Shares 11,020 Est. Cost $11.51 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $136K Shares 11,755 Est. Cost $11.59 Unrealized -2.8%
ADT ADT INC DEL 0.0%
Value $135K Shares 17,821 Est. Cost $6.90 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $134K Shares 10,581 Est. Cost $12.66 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 56,944 Est. Cost $5.03 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $128K Shares 10,706 Est. Cost $11.32 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $127K Shares 12,118 Est. Cost $12.65 Unrealized -8.5%
Y-MABS THERAPEUTICS INC 0.0%
Value $125K Shares 10,514 Est. Cost $11.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $125K Shares 28,079 Est. Cost $5.06 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $123K Shares 10,118 Est. Cost $11.45 Unrealized +12.9%
HTBK HERITAGE COMM CORP 0.0%
Value $122K Shares 10,857 Est. Cost $11.99 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $121K Shares 20,025 Est. Cost $6.30 Unrealized -1.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $121K Shares 41,888 Est. Cost $5.13 Unrealized -49.6%
PIXELWORKS INC 0.0%
Value $121K Shares 40,640 Est. Cost $4.67 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $118K Shares 56,350 Est. Cost $2.09 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $118K Shares 16,570 Est. Cost $6.19 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value $118K Shares 10,206 Est. Cost $10.88 Unrealized +2.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $116K Shares 13,370 Est. Cost $6.75 Unrealized +41.9%
EPM EVOLUTION PETE CORP 0.0%
Value $116K Shares 17,090 Est. Cost $3.99 Unrealized +17.9%
SOLID BIOSCIENCES INC 0.0%
Value $112K Shares 93,328 Est. Cost $2.49 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $112K Shares 11,230 Est. Cost $7.44 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $111K Shares 36,456 Est. Cost $7.78 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $111K Shares 17,498 Est. Cost $7.01 Unrealized -5.5%
DHX DHI GROUP INC 0.0%
Value $110K Shares 18,490 Est. Cost $5.73 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $108K Shares 22,590 Est. Cost $4.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $102K Shares 26,460 Est. Cost $5.26 Unrealized -12.8%
EARGO INC 0.0%
Value $99,000 Shares 18,712 Est. Cost $5.11 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $96,000 Shares 18,381 Est. Cost $5.22 Unrealized
VBI VACCINES INC CDA 0.0%
Value $96,000 Shares 57,901 Est. Cost $1.66 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $92,000 Shares 10,540 Est. Cost $7.80 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $88,000 Shares 12,270 Est. Cost $7.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $88,000 Shares 19,082 Est. Cost $3.68 Unrealized 0.0%
SIENTRA INC 0.0%
Value $87,000 Shares 39,152 Est. Cost $2.22 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $84,000 Shares 34,080 Est. Cost $2.73 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $83,000 Shares 18,130 Est. Cost $6.96 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $81,000 Shares 13,110 Est. Cost $5.92 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value $81,000 Shares 13,150 Est. Cost $8.64 Unrealized
ICAD INC 0.0%
Value $79,000 Shares 17,630 Est. Cost $4.48 Unrealized
RETAIL VALUE INC 0.0%
Value $79,000 Shares 25,940 Est. Cost $6.44 Unrealized
NEXTCURE INC 0.0%
Value $78,000 Shares 15,982 Est. Cost $6.61 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $76,000 Shares 37,010 Est. Cost $2.05 Unrealized
FUBO FUBOTV INC 0.0%
Value $76,000 Shares 11,611 Est. Cost $9.72 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value $75,000 Shares 24,354 Est. Cost $2.77 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $75,000 Shares 15,310 Est. Cost $4.82 Unrealized 0.0%
AVROBIO INC 0.0%
Value $73,000 Shares 55,200 Est. Cost $1.79 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $73,000 Shares 13,851 Est. Cost $5.62 Unrealized 0.0%
COMSCORE INC 0.0%
Value $69,000 Shares 23,830 Est. Cost $2.90 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $67,000 Shares 14,022 Est. Cost $5.49 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $66,000 Shares 10,630 Est. Cost $6.34 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $66,000 Shares 14,493 Est. Cost $4.83 Unrealized 0.0%
VERU INC 0.0%
Value $62,000 Shares 12,848 Est. Cost $4.83 Unrealized
DESKTOP METAL INC 0.0%
Value $62,000 Shares 13,086 Est. Cost $4.74 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $60,000 Shares 28,420 Est. Cost $2.11 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $59,000 Shares 11,857 Est. Cost $5.54 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value $59,000 Shares 21,122 Est. Cost $4.95 Unrealized
NNBR NN INC 0.0%
Value $56,000 Shares 19,330 Est. Cost $3.29 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $55,000 Shares 27,740 Est. Cost $4.01 Unrealized -38.9%
KALA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 39,416 Est. Cost $1.37 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $53,000 Shares 30,720 Est. Cost $1.73 Unrealized
ATRECA INC 0.0%
Value $53,000 Shares 16,690 Est. Cost $14.32 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $52,000 Shares 24,750 Est. Cost $2.10 Unrealized
EXPRESS INC 0.0%
Value $50,000 Shares 14,026 Est. Cost $3.56 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $49,000 Shares 13,574 Est. Cost $3.61 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $46,000 Shares 13,240 Est. Cost $3.13 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $44,000 Shares 31,991 Est. Cost $1.11 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $44,000 Shares 131,248 Est. Cost $0.33 Unrealized 0.0%
FLUENT INC 0.0%
Value $41,000 Shares 19,910 Est. Cost $2.01 Unrealized
STIM NEURONETICS INC 0.0%
Value $41,000 Shares 13,430 Est. Cost $3.38 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 22,950 Est. Cost $1.74 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $39,000 Shares 18,790 Est. Cost $2.15 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $35,000 Shares 15,410 Est. Cost $2.27 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $34,000 Shares 10,290 Est. Cost $3.79 Unrealized -10.8%
PAYS PAYSIGN INC 0.0%
Value $32,000 Shares 16,350 Est. Cost $2.15 Unrealized -1.6%
GLYCOMIMETICS INC 0.0%
Value $32,000 Shares 28,004 Est. Cost $1.73 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $28,000 Shares 19,471 Est. Cost $3.73 Unrealized -53.3%
INVACARE CORP 0.0%
Value $24,000 Shares 16,850 Est. Cost $1.42 Unrealized
APTINYX INC 0.0%
Value $23,000 Shares 10,200 Est. Cost $2.25 Unrealized
QUANTUM CORP 0.0%
Value $23,000 Shares 10,176 Est. Cost $6.32 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $18,000 Shares 13,720 Est. Cost $1.24 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $17,000 Shares 12,550 Est. Cost $1.35 Unrealized
ATHENEX INC 0.0%
Value $16,000 Shares 19,350 Est. Cost $0.83 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15,000 Shares 21,166 Est. Cost $2.14 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $10,000 Shares 11,310 Est. Cost $3.35 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $8,000 Shares 14,060 Est. Cost $0.57 Unrealized