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 Share Price $35.31 * Est. Cost/Share $26.12 Unrealized @ Report Date +11.4%
AAPL APPLE INC 0.6%
Value $8.786M Shares 50,318 Share Price $174.61 * Est. Cost/Share $114.83 Unrealized @ Report Date +43.6%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $8.177M Shares 126,696 Share Price $64.54 * Est. Cost/Share $65.56 Unrealized @ Report Date +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $8.087M Shares 44,106 Share Price $183.35 * Est. Cost/Share $160.47 Unrealized @ Report Date +7.8%
WSO WATSCO INC 0.5%
Value $7.752M Shares 25,445 Share Price $304.66 * Est. Cost/Share $286.22 Unrealized @ Report Date -0.3%
AGCO AGCO CORP 0.5%
Value $7.391M Shares 50,616 Share Price $146.02 * Est. Cost/Share $109.66 Unrealized @ Report Date -0.1%
DBX DROPBOX INC 0.5%
Value $7.294M Shares 313,732 Share Price $23.25 Est. Cost/Share $23.83 Unrealized @ Report Date -2.2%
BRKR BRUKER CORP 0.5%
Value $7.243M Shares 112,646 Share Price $64.30 * Est. Cost/Share $67.40 Unrealized @ Report Date +0.1%
MAN MANPOWERGROUP INC WIS 0.4%
Value $6.544M Shares 69,671 Share Price $93.93 * Est. Cost/Share $105.81 Unrealized @ Report Date -3.7%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $6.504M Shares 162,481 Share Price $40.03 Est. Cost/Share $38.75 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $6.499M Shares 46,850 Share Price $138.72 * Est. Cost/Share $126.62 Unrealized @ Report Date +5.8%
— ENCORE WIRE CORP 0.4%
Value $6.335M Shares 55,532 Share Price $114.08 Est. Cost/Share $94.75 Unrealized @ Report Date —
ATKR ATKORE INC 0.4%
Value $6.183M Shares 62,811 Share Price $98.44 Est. Cost/Share $97.13 Unrealized @ Report Date +3.0%
— MARATHON OIL CORP 0.4%
Value $6.131M Shares 244,166 Share Price $25.11 Est. Cost/Share $19.21 Unrealized @ Report Date —
GGG GRACO INC 0.4%
Value $6.131M Shares 87,941 Share Price $69.72 Est. Cost/Share $70.08 Unrealized @ Report Date -2.4%
OPTU ALTICE USA INC 0.4%
Value $6.054M Shares 485,105 Share Price $12.48 * Est. Cost/Share $13.93 Unrealized @ Report Date -4.1%
UFPI UFP INDUSTRIES INC 0.4%
Value $5.967M Shares 77,327 Share Price $77.17 * Est. Cost/Share $77.00 Unrealized @ Report Date +8.3%
SONO SONOS INC 0.4%
Value $5.955M Shares 211,037 Share Price $28.22 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.8%
APA APA CORPORATION 0.4%
Value $5.765M Shares 139,497 Share Price $41.33 * Est. Cost/Share $26.43 Unrealized @ Report Date +16.8%
SHOO MADDEN STEVEN LTD 0.4%
Value $5.71M Shares 147,786 Share Price $38.64 * Est. Cost/Share $37.75 Unrealized @ Report Date -0.3%
TRNO TERRENO RLTY CORP 0.4%
Value $5.702M Shares 77,008 Share Price $74.04 Est. Cost/Share $74.22 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.4%
Value $5.637M Shares 75,575 Share Price $74.59 Est. Cost/Share $71.15 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.4%
Value $5.627M Shares 71,206 Share Price $79.02 * Est. Cost/Share $71.84 Unrealized @ Report Date +5.3%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $5.551M Shares 47,731 Share Price $116.30 Est. Cost/Share $94.89 Unrealized @ Report Date +23.0%
CVLT COMMVAULT SYS INC 0.4%
Value $5.541M Shares 83,516 Share Price $66.35 Est. Cost/Share $65.56 Unrealized @ Report Date +0.2%
LSTR LANDSTAR SYS INC 0.4%
Value $5.529M Shares 36,659 Share Price $150.82 Est. Cost/Share $158.67 Unrealized @ Report Date —
MASI MASIMO CORP 0.4%
Value $5.361M Shares 36,837 Share Price $145.53 * Est. Cost/Share $204.57 Unrealized @ Report Date -6.1%
TREX TREX CO INC 0.3%
Value $5.292M Shares 81,006 Share Price $65.33 * Est. Cost/Share $87.26 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value $5.277M Shares 19,275 Share Price $273.77 * Est. Cost/Share $50.94 Unrealized @ Report Date -2.6%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $5.238M Shares 50,204 Share Price $104.33 Est. Cost/Share $101.69 Unrealized @ Report Date +2.1%
— SHOCKWAVE MED INC 0.3%
Value $5.234M Shares 25,240 Share Price $207.37 Est. Cost/Share $206.89 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $5.16M Shares 44,412 Share Price $116.18 Est. Cost/Share $115.26 Unrealized @ Report Date —
AVT AVNET INC 0.3%
Value $4.946M Shares 121,851 Share Price $40.59 * Est. Cost/Share $36.43 Unrealized @ Report Date +2.3%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $4.932M Shares 91,571 Share Price $53.86 * Est. Cost/Share $48.54 Unrealized @ Report Date -3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $4.884M Shares 80,135 Share Price $60.95 Est. Cost/Share $63.55 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.3%
Value $4.863M Shares 34,303 Share Price $141.77 * Est. Cost/Share $131.19 Unrealized @ Report Date +5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $4.739M Shares 117,539 Share Price $40.32 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.7%
MSFT MICROSOFT CORP 0.3%
Value $4.699M Shares 15,242 Share Price $308.29 * Est. Cost/Share $147.37 Unrealized @ Report Date +97.7%
TRGP TARGA RES CORP 0.3%
Value $4.678M Shares 61,984 Share Price $75.47 * Est. Cost/Share $51.30 Unrealized @ Report Date +13.2%
DAR DARLING INGREDIENTS INC 0.3%
Value $4.592M Shares 57,129 Share Price $80.38 * Est. Cost/Share $70.11 Unrealized @ Report Date -0.7%
— NATIONAL INSTRS CORP 0.3%
Value $4.574M Shares 112,681 Share Price $40.59 Est. Cost/Share $40.95 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.3%
Value $4.517M Shares 81,910 Share Price $55.15 * Est. Cost/Share $43.91 Unrealized @ Report Date +1.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $4.512M Shares 31,490 Share Price $143.28 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $4.508M Shares 114,820 Share Price $39.26 * Est. Cost/Share $36.62 Unrealized @ Report Date +1.2%
DLB DOLBY LABORATORIES INC 0.3%
Value $4.508M Shares 57,636 Share Price $78.22 * Est. Cost/Share $74.46 Unrealized @ Report Date +1.2%
CNO CNO FINL GROUP INC 0.3%
Value $4.485M Shares 178,748 Share Price $25.09 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.4%
FN FABRINET 0.3%
Value $4.349M Shares 41,369 Share Price $105.13 Est. Cost/Share $104.75 Unrealized @ Report Date +0.8%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value $4.337M Shares 164,031 Share Price $26.44 Est. Cost/Share $25.11 Unrealized @ Report Date —
AA ALCOA CORP 0.3%
Value $4.316M Shares 47,944 Share Price $90.02 * Est. Cost/Share $55.95 Unrealized @ Report Date +24.3%
FBP FIRST BANCORP P R 0.3%
Value $4.283M Shares 326,434 Share Price $13.12 * Est. Cost/Share $12.23 Unrealized @ Report Date +2.2%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $4.28M Shares 51,676 Share Price $82.82 * Est. Cost/Share $83.70 Unrealized @ Report Date +6.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $4.251M Shares 30,847 Share Price $137.81 * Est. Cost/Share $133.05 Unrealized @ Report Date -1.6%
— OUTFRONT MEDIA INC 0.3%
Value $4.159M Shares 146,286 Share Price $28.43 Est. Cost/Share $26.90 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.3%
Value $4.155M Shares 69,273 Share Price $59.98 * Est. Cost/Share $59.39 Unrealized @ Report Date +8.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $4.118M Shares 105,238 Share Price $39.13 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.1%
TENB TENABLE HLDGS INC 0.3%
Value $4.114M Shares 71,196 Share Price $57.78 * Est. Cost/Share $43.88 Unrealized @ Report Date +17.7%
SMTC SEMTECH CORP 0.3%
Value $4.107M Shares 59,233 Share Price $69.34 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.3%
ATEN A10 NETWORKS INC 0.3%
Value $4.086M Shares 292,871 Share Price $13.95 * Est. Cost/Share $12.11 Unrealized @ Report Date +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $4.01M Shares 22,352 Share Price $179.40 * Est. Cost/Share $192.37 Unrealized @ Report Date -1.0%
— SUPER MICRO COMPUTER INC 0.3%
Value $3.985M Shares 104,677 Share Price $38.07 Est. Cost/Share $38.03 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $3.984M Shares 63,482 Share Price $62.76 Est. Cost/Share $57.39 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.3%
Value $3.969M Shares 59,808 Share Price $66.36 Est. Cost/Share $67.44 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.3%
Value $3.94M Shares 122,590 Share Price $32.14 Est. Cost/Share $24.52 Unrealized @ Report Date —
— LIFE STORAGE INC 0.3%
Value $3.935M Shares 28,019 Share Price $140.44 Est. Cost/Share $114.06 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $3.926M Shares 80,305 Share Price $48.89 Est. Cost/Share $47.76 Unrealized @ Report Date —
KFRC KFORCE INC 0.3%
Value $3.89M Shares 52,594 Share Price $73.96 * Est. Cost/Share $63.48 Unrealized @ Report Date +12.3%
RAMP LIVERAMP HLDGS INC 0.3%
Value $3.878M Shares 103,712 Share Price $37.39 * Est. Cost/Share $44.67 Unrealized @ Report Date -6.5%
TPH TRI POINTE HOMES INC 0.3%
Value $3.863M Shares 192,404 Share Price $20.08 * Est. Cost/Share $23.40 Unrealized @ Report Date -0.7%
INSP INSPIRE MED SYS INC 0.3%
Value $3.828M Shares 14,911 Share Price $256.72 * Est. Cost/Share $219.51 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.2%
Value $3.805M Shares 1,368 Share Price $2781.43 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.7%
CROX CROCS INC 0.2%
Value $3.765M Shares 49,285 Share Price $76.39 * Est. Cost/Share $107.36 Unrealized @ Report Date -11.9%
FAF FIRST AMERN FINL CORP 0.2%
Value $3.759M Shares 57,997 Share Price $64.81 * Est. Cost/Share $54.06 Unrealized @ Report Date +14.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $3.758M Shares 2,779 Share Price $1352.28 * Est. Cost/Share $132.75 Unrealized @ Report Date -5.8%
— PACIFIC PREMIER BANCORP 0.2%
Value $3.734M Shares 105,619 Share Price $35.35 Est. Cost/Share $38.86 Unrealized @ Report Date —
JBL JABIL INC 0.2%
Value $3.721M Shares 60,276 Share Price $61.73 Est. Cost/Share $60.43 Unrealized @ Report Date +0.8%
TNET TRINET GROUP INC 0.2%
Value $3.699M Shares 37,602 Share Price $98.37 * Est. Cost/Share $82.81 Unrealized @ Report Date +4.0%
KFY KORN FERRY 0.2%
Value $3.689M Shares 56,811 Share Price $64.93 * Est. Cost/Share $63.14 Unrealized @ Report Date -1.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $3.672M Shares 47,003 Share Price $78.12 Est. Cost/Share $76.71 Unrealized @ Report Date -0.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.667M Shares 59,235 Share Price $61.91 Est. Cost/Share $60.70 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $3.619M Shares 54,538 Share Price $66.36 * Est. Cost/Share $54.45 Unrealized @ Report Date -6.9%
— PARAMOUNT GROUP INC 0.2%
Value $3.614M Shares 331,256 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
RH RH 0.2%
Value $3.612M Shares 11,078 Share Price $326.05 * Est. Cost/Share $425.68 Unrealized @ Report Date -6.0%
SSD SIMPSON MFG INC 0.2%
Value $3.61M Shares 33,105 Share Price $109.05 * Est. Cost/Share $111.83 Unrealized @ Report Date +2.7%
TPR TAPESTRY INC 0.2%
Value $3.561M Shares 95,854 Share Price $37.15 * Est. Cost/Share $35.15 Unrealized @ Report Date -2.3%
ESTC ELASTIC N V 0.2%
Value $3.551M Shares 39,923 Share Price $88.95 Est. Cost/Share $107.20 Unrealized @ Report Date -16.6%
UNM UNUM GROUP 0.2%
Value $3.525M Shares 111,863 Share Price $31.51 * Est. Cost/Share $26.78 Unrealized @ Report Date +4.3%
CLH CLEAN HARBORS INC 0.2%
Value $3.5M Shares 31,352 Share Price $111.64 * Est. Cost/Share $98.69 Unrealized @ Report Date +0.0%
NTNX NUTANIX INC 0.2%
Value $3.496M Shares 130,353 Share Price $26.82 Est. Cost/Share $32.48 Unrealized @ Report Date -17.5%
— VERITEX HLDGS INC 0.2%
Value $3.483M Shares 91,240 Share Price $38.17 Est. Cost/Share $38.54 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.2%
Value $3.444M Shares 21,903 Share Price $157.24 * Est. Cost/Share $144.15 Unrealized @ Report Date +3.4%
— TRITON INTL LTD 0.2%
Value $3.444M Shares 49,067 Share Price $70.19 Est. Cost/Share $67.34 Unrealized @ Report Date —
— BGC PARTNERS INC 0.2%
Value $3.421M Shares 777,390 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.2%
Value $3.375M Shares 90,948 Share Price $37.11 * Est. Cost/Share $28.01 Unrealized @ Report Date +14.1%
LPLA LPL FINL HLDGS INC 0.2%
Value $3.355M Shares 18,364 Share Price $182.69 * Est. Cost/Share $154.67 Unrealized @ Report Date +12.6%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $3.355M Shares 34,248 Share Price $97.96 * Est. Cost/Share $132.06 Unrealized @ Report Date -6.5%
POWI POWER INTEGRATIONS INC 0.2%
Value $3.333M Shares 35,960 Share Price $92.69 * Est. Cost/Share $89.62 Unrealized @ Report Date -7.3%
OGE OGE ENERGY CORP 0.2%
Value $3.314M Shares 81,268 Share Price $40.78 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.7%
THO THOR INDS INC 0.2%
Value $3.292M Shares 41,832 Share Price $78.70 * Est. Cost/Share $88.95 Unrealized @ Report Date -5.0%
MED MEDIFAST INC 0.2%
Value $3.274M Shares 19,168 Share Price $170.81 Est. Cost/Share $171.42 Unrealized @ Report Date -0.7%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $3.254M Shares 81,526 Share Price $39.91 Est. Cost/Share $32.12 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.2%
Value $3.243M Shares 52,201 Share Price $62.13 * Est. Cost/Share $65.63 Unrealized @ Report Date +5.1%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $3.241M Shares 55,943 Share Price $57.93 * Est. Cost/Share $46.34 Unrealized @ Report Date +3.2%
— VERITIV CORP 0.2%
Value $3.224M Shares 24,132 Share Price $133.60 Est. Cost/Share $103.72 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.2%
Value $3.216M Shares 246,431 Share Price $13.05 * Est. Cost/Share $8.33 Unrealized @ Report Date +1.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value $3.191M Shares 135,855 Share Price $23.49 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $3.186M Shares 39,219 Share Price $81.24 * Est. Cost/Share $65.41 Unrealized @ Report Date +4.2%
USFD US FOODS HLDG CORP 0.2%
Value $3.183M Shares 84,600 Share Price $37.62 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.0%
FTI TECHNIPFMC PLC 0.2%
Value $3.166M Shares 408,535 Share Price $7.75 * Est. Cost/Share $6.87 Unrealized @ Report Date -0.1%
— NEXTGEN HEALTHCARE INC 0.2%
Value $3.159M Shares 151,054 Share Price $20.91 Est. Cost/Share $18.49 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.2%
Value $3.143M Shares 363,386 Share Price $8.65 Est. Cost/Share $8.25 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.2%
Value $3.139M Shares 33,118 Share Price $94.78 Est. Cost/Share $94.43 Unrealized @ Report Date +0.5%
— GMS INC 0.2%
Value $3.137M Shares 63,028 Share Price $49.77 Est. Cost/Share $48.79 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $3.124M Shares 102,824 Share Price $30.38 * Est. Cost/Share $21.73 Unrealized @ Report Date +5.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $3.116M Shares 22,108 Share Price $140.94 Est. Cost/Share $149.33 Unrealized @ Report Date -3.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $3.084M Shares 36,372 Share Price $84.79 Est. Cost/Share $83.89 Unrealized @ Report Date +2.4%
WD WALKER & DUNLOP INC 0.2%
Value $3.057M Shares 23,620 Share Price $129.42 * Est. Cost/Share $113.21 Unrealized @ Report Date +8.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $3.054M Shares 33,817 Share Price $90.31 Est. Cost/Share $78.32 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $3.037M Shares 33,579 Share Price $90.44 * Est. Cost/Share $69.21 Unrealized @ Report Date +12.5%
STAA STAAR SURGICAL CO 0.2%
Value $3.023M Shares 37,835 Share Price $79.90 * Est. Cost/Share $88.70 Unrealized @ Report Date -16.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.019M Shares 40,559 Share Price $74.43 * Est. Cost/Share $61.00 Unrealized @ Report Date +7.6%
BPOP POPULAR INC 0.2%
Value $2.989M Shares 36,571 Share Price $81.73 * Est. Cost/Share $76.80 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.978M Shares 5,839 Share Price $510.02 * Est. Cost/Share $402.28 Unrealized @ Report Date +12.1%
AGO ASSURED GUARANTY LTD 0.2%
Value $2.951M Shares 46,356 Share Price $63.66 * Est. Cost/Share $51.99 Unrealized @ Report Date +4.1%
MZTI LANCASTER COLONY CORP 0.2%
Value $2.95M Shares 19,779 Share Price $149.15 * Est. Cost/Share $167.86 Unrealized @ Report Date -4.9%
— EQUITY COMWLTH 0.2%
Value $2.931M Shares 103,914 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.2%
Value $2.928M Shares 39,680 Share Price $73.79 * Est. Cost/Share $69.51 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $2.905M Shares 11,034 Share Price $263.28 * Est. Cost/Share $141.31 Unrealized @ Report Date +35.3%
SITM SITIME CORP 0.2%
Value $2.891M Shares 11,667 Share Price $247.79 * Est. Cost/Share $218.17 Unrealized @ Report Date -0.6%
ZIP ZIPRECRUITER INC 0.2%
Value $2.864M Shares 124,645 Share Price $22.98 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.2%
Value $2.832M Shares 26,212 Share Price $108.04 * Est. Cost/Share $98.47 Unrealized @ Report Date -6.7%
SAIA SAIA INC 0.2%
Value $2.802M Shares 11,491 Share Price $243.84 * Est. Cost/Share $275.54 Unrealized @ Report Date +0.5%
— MAXAR TECHNOLOGIES INC 0.2%
Value $2.797M Shares 70,893 Share Price $39.45 Est. Cost/Share $38.06 Unrealized @ Report Date —
LCII LCI INDS 0.2%
Value $2.793M Shares 26,907 Share Price $103.80 * Est. Cost/Share $108.88 Unrealized @ Report Date -1.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $2.783M Shares 85,276 Share Price $32.64 Est. Cost/Share $33.77 Unrealized @ Report Date -2.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $2.769M Shares 84,280 Share Price $32.85 * Est. Cost/Share $29.86 Unrealized @ Report Date +0.2%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $2.768M Shares 173,315 Share Price $15.97 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.1%
BGS B & G FOODS INC NEW 0.2%
Value $2.748M Shares 101,856 Share Price $26.98 * Est. Cost/Share $20.09 Unrealized @ Report Date +1.3%
RGEN REPLIGEN CORP 0.2%
Value $2.739M Shares 14,562 Share Price $188.09 Est. Cost/Share $215.96 Unrealized @ Report Date -12.0%
— TRISTATE CAP HLDGS INC 0.2%
Value $2.719M Shares 81,821 Share Price $33.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $2.714M Shares 78,858 Share Price $34.42 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.2%
QLYS QUALYS INC 0.2%
Value $2.714M Shares 19,061 Share Price $142.38 * Est. Cost/Share $125.91 Unrealized @ Report Date +1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $2.712M Shares 35,901 Share Price $75.54 * Est. Cost/Share $59.33 Unrealized @ Report Date +15.1%
— CUTERA INC 0.2%
Value $2.705M Shares 39,196 Share Price $69.01 Est. Cost/Share $54.55 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $2.699M Shares 110,798 Share Price $24.36 * Est. Cost/Share $24.12 Unrealized @ Report Date +6.2%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $2.692M Shares 31,456 Share Price $85.58 * Est. Cost/Share $64.06 Unrealized @ Report Date +25.7%
MORN MORNINGSTAR INC 0.2%
Value $2.653M Shares 9,711 Share Price $273.20 * Est. Cost/Share $277.73 Unrealized @ Report Date +1.8%
PWR QUANTA SVCS INC 0.2%
Value $2.639M Shares 20,051 Share Price $131.61 * Est. Cost/Share $110.40 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $2.638M Shares 10,994 Share Price $239.95 * Est. Cost/Share $220.12 Unrealized @ Report Date -2.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.615M Shares 43,646 Share Price $59.91 * Est. Cost/Share $58.49 Unrealized @ Report Date -0.6%
PUMP PROPETRO HLDG CORP 0.2%
Value $2.608M Shares 187,195 Share Price $13.93 * Est. Cost/Share $10.06 Unrealized @ Report Date +18.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $2.589M Shares 14,433 Share Price $179.38 * Est. Cost/Share $170.51 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.2%
Value $2.575M Shares 790 Share Price $3259.49 * Est. Cost/Share $125.32 Unrealized @ Report Date +23.3%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $2.567M Shares 49,226 Share Price $52.15 * Est. Cost/Share $57.81 Unrealized @ Report Date +5.4%
— COVETRUS INC 0.2%
Value $2.564M Shares 152,686 Share Price $16.79 Est. Cost/Share $17.83 Unrealized @ Report Date —
CDXS CODEXIS INC 0.2%
Value $2.551M Shares 123,694 Share Price $20.62 Est. Cost/Share $21.85 Unrealized @ Report Date -5.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.535M Shares 37,497 Share Price $67.61 * Est. Cost/Share $62.71 Unrealized @ Report Date +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.52M Shares 27,832 Share Price $90.54 * Est. Cost/Share $88.25 Unrealized @ Report Date -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $2.52M Shares 104,052 Share Price $24.22 Est. Cost/Share $22.61 Unrealized @ Report Date +7.0%
OFG OFG BANCORP 0.2%
Value $2.51M Shares 94,231 Share Price $26.64 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.7%
CRVL CORVEL CORP 0.2%
Value $2.505M Shares 14,870 Share Price $168.46 * Est. Cost/Share $55.61 Unrealized @ Report Date +2.1%
SCL STEPAN CO 0.2%
Value $2.503M Shares 25,331 Share Price $98.81 * Est. Cost/Share $108.15 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.2%
Value $2.493M Shares 24,821 Share Price $100.44 * Est. Cost/Share $86.93 Unrealized @ Report Date +2.9%
— AVID TECHNOLOGY INC 0.2%
Value $2.493M Shares 71,489 Share Price $34.87 Est. Cost/Share $31.59 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.2%
Value $2.468M Shares 66,314 Share Price $37.22 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value $2.46M Shares 12,100 Share Price $203.31 Est. Cost/Share $201.61 Unrealized @ Report Date —
— ZYNGA INC 0.2%
Value $2.453M Shares 265,514 Share Price $9.24 Est. Cost/Share $7.60 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $2.452M Shares 65,382 Share Price $37.50 Est. Cost/Share $30.44 Unrealized @ Report Date +23.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $2.448M Shares 70,373 Share Price $34.79 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.4%
FIVN FIVE9 INC 0.2%
Value $2.44M Shares 22,104 Share Price $110.39 * Est. Cost/Share $116.40 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $2.428M Shares 121,172 Share Price $20.04 * Est. Cost/Share $19.32 Unrealized @ Report Date +0.6%
SKYW SKYWEST INC 0.2%
Value $2.426M Shares 84,096 Share Price $28.85 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.2%
Value $2.415M Shares 106,874 Share Price $22.60 Est. Cost/Share $27.66 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.2%
Value $2.408M Shares 70,802 Share Price $34.01 Est. Cost/Share $37.60 Unrealized @ Report Date -9.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $2.407M Shares 30,820 Share Price $78.10 * Est. Cost/Share $59.59 Unrealized @ Report Date +1.3%
— INARI MED INC 0.2%
Value $2.402M Shares 26,504 Share Price $90.63 Est. Cost/Share $89.40 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.395M Shares 52,371 Share Price $45.73 Est. Cost/Share $44.68 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.2%
Value $2.393M Shares 25,852 Share Price $92.57 * Est. Cost/Share $86.23 Unrealized @ Report Date +3.4%
KAI KADANT INC 0.2%
Value $2.392M Shares 12,320 Share Price $194.16 * Est. Cost/Share $199.85 Unrealized @ Report Date +0.4%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $2.392M Shares 46,998 Share Price $50.90 * Est. Cost/Share $65.04 Unrealized @ Report Date -1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $2.391M Shares 14,789 Share Price $161.67 * Est. Cost/Share $188.92 Unrealized @ Report Date -3.9%
CHE CHEMED CORP NEW 0.2%
Value $2.39M Shares 4,718 Share Price $506.57 * Est. Cost/Share $470.88 Unrealized @ Report Date +0.5%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.384M Shares 59,782 Share Price $39.88 * Est. Cost/Share $38.31 Unrealized @ Report Date -7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $2.36M Shares 70,944 Share Price $33.27 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.7%
DINO HF SINCLAIR CORPORATION 0.2%
Value $2.36M Shares 59,230 Share Price $39.84 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $2.346M Shares 68,189 Share Price $34.40 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $2.339M Shares 106,824 Share Price $21.90 Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.2%
Value $2.337M Shares 85,810 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.2%
Value $2.337M Shares 38,643 Share Price $60.48 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.2%
Value $2.337M Shares 44,916 Share Price $52.03 Est. Cost/Share $49.11 Unrealized @ Report Date —
MATX MATSON INC 0.2%
Value $2.337M Shares 19,378 Share Price $120.60 * Est. Cost/Share $95.47 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $2.334M Shares 45,849 Share Price $50.91 * Est. Cost/Share $32.37 Unrealized @ Report Date +8.5%
WDFC WD 40 CO 0.2%
Value $2.329M Shares 12,710 Share Price $183.24 * Est. Cost/Share $199.68 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.2%
Value $2.326M Shares 122,054 Share Price $19.06 * Est. Cost/Share $13.66 Unrealized @ Report Date +7.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.313M Shares 4,016 Share Price $575.95 * Est. Cost/Share $418.22 Unrealized @ Report Date +19.8%
MGRC MCGRATH RENTCORP 0.2%
Value $2.297M Shares 27,029 Share Price $84.98 * Est. Cost/Share $75.13 Unrealized @ Report Date +5.8%
RLI RLI CORP 0.2%
Value $2.292M Shares 20,718 Share Price $110.63 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $2.29M Shares 73,846 Share Price $31.01 Est. Cost/Share $31.97 Unrealized @ Report Date -1.8%
PRG PROG HOLDINGS INC 0.1%
Value $2.287M Shares 79,482 Share Price $28.77 * Est. Cost/Share $39.10 Unrealized @ Report Date -12.4%
KSS KOHLS CORP 0.1%
Value $2.286M Shares 37,816 Share Price $60.45 * Est. Cost/Share $55.50 Unrealized @ Report Date +1.8%
FNKO FUNKO INC 0.1%
Value $2.279M Shares 132,120 Share Price $17.25 Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $2.276M Shares 122,674 Share Price $18.55 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.27M Shares 57,626 Share Price $39.39 * Est. Cost/Share $39.08 Unrealized @ Report Date -1.3%
EXEL EXELIXIS INC 0.1%
Value $2.266M Shares 99,977 Share Price $22.67 * Est. Cost/Share $18.78 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.1%
Value $2.248M Shares 44,078 Share Price $51.00 * Est. Cost/Share $55.39 Unrealized @ Report Date -0.4%
AROC ARCHROCK INC 0.1%
Value $2.245M Shares 243,230 Share Price $9.23 * Est. Cost/Share $6.71 Unrealized @ Report Date +5.6%
KRG KITE RLTY GROUP TR 0.1%
Value $2.231M Shares 97,986 Share Price $22.77 Est. Cost/Share $21.68 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.229M Shares 9,309 Share Price $239.45 Est. Cost/Share $239.78 Unrealized @ Report Date +1.6%
OZK BANK OZK 0.1%
Value $2.22M Shares 51,992 Share Price $42.70 * Est. Cost/Share $38.48 Unrealized @ Report Date +4.6%
GME GAMESTOP CORP NEW 0.1%
Value $2.214M Shares 13,288 Share Price $166.62 * Est. Cost/Share $36.34 Unrealized @ Report Date -18.6%
CSGS CSG SYS INTL INC 0.1%
Value $2.206M Shares 34,709 Share Price $63.56 * Est. Cost/Share $45.28 Unrealized @ Report Date +22.2%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $2.189M Shares 112,882 Share Price $19.39 Est. Cost/Share $19.09 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $2.187M Shares 36,898 Share Price $59.27 Est. Cost/Share $55.17 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $2.184M Shares 32,660 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.175M Shares 13,294 Share Price $163.61 Est. Cost/Share $195.12 Unrealized @ Report Date -15.5%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.174M Shares 108,733 Share Price $19.99 Est. Cost/Share $19.02 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.1%
Value $2.169M Shares 94,073 Share Price $23.06 Est. Cost/Share $24.75 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.164M Shares 98,905 Share Price $21.88 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.1%
Value $2.156M Shares 33,139 Share Price $65.06 Est. Cost/Share $61.77 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $2.148M Shares 39,719 Share Price $54.08 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $2.145M Shares 45,122 Share Price $47.54 * Est. Cost/Share $46.58 Unrealized @ Report Date -12.1%
PRLB PROTO LABS INC 0.1%
Value $2.137M Shares 40,395 Share Price $52.90 Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $2.135M Shares 87,543 Share Price $24.39 * Est. Cost/Share $22.95 Unrealized @ Report Date +0.3%
— RPT REALTY 0.1%
Value $2.135M Shares 155,048 Share Price $13.77 Est. Cost/Share $13.26 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $2.126M Shares 35,254 Share Price $60.31 * Est. Cost/Share $41.48 Unrealized @ Report Date +2.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $2.117M Shares 60,024 Share Price $35.27 * Est. Cost/Share $38.12 Unrealized @ Report Date -12.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.107M Shares 12,742 Share Price $165.36 Est. Cost/Share $165.36 Unrealized @ Report Date —
V VISA INC 0.1%
Value $2.099M Shares 9,465 Share Price $221.76 * Est. Cost/Share $210.05 Unrealized @ Report Date 0.0%
— COWEN INC 0.1%
Value $2.096M Shares 77,347 Share Price $27.10 Est. Cost/Share $30.08 Unrealized @ Report Date —
— IAA INC 0.1%
Value $2.08M Shares 54,390 Share Price $38.24 Est. Cost/Share $42.46 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $2.08M Shares 46,592 Share Price $44.64 * Est. Cost/Share $38.58 Unrealized @ Report Date +1.0%
CSR CENTERSPACE 0.1%
Value $2.066M Shares 21,054 Share Price $98.13 Est. Cost/Share $100.14 Unrealized @ Report Date —
— TECHTARGET INC 0.1%
Value $2.06M Shares 25,340 Share Price $81.29 Est. Cost/Share $84.17 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.1%
Value $2.058M Shares 83,892 Share Price $24.53 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.8%
ZTS ZOETIS INC 0.1%
Value $2.047M Shares 10,854 Share Price $188.59 Est. Cost/Share $131.67 Unrealized @ Report Date +44.5%
SATS ECHOSTAR CORP 0.1%
Value $2.044M Shares 83,993 Share Price $24.34 Est. Cost/Share $24.99 Unrealized @ Report Date -1.4%
— INVESTORS BANCORP INC NEW 0.1%
Value $2.042M Shares 136,747 Share Price $14.93 Est. Cost/Share $15.08 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.1%
Value $2.038M Shares 22,898 Share Price $89.00 * Est. Cost/Share $79.48 Unrealized @ Report Date +3.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.03M Shares 30,960 Share Price $65.57 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $2.02M Shares 64,183 Share Price $31.47 * Est. Cost/Share $27.15 Unrealized @ Report Date -0.0%
TBI TRUEBLUE INC 0.1%
Value $2.018M Shares 69,859 Share Price $28.89 * Est. Cost/Share $25.21 Unrealized @ Report Date +9.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $2.01M Shares 72,648 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $2M Shares 716 Share Price $2793.30 * Est. Cost/Share $118.29 Unrealized @ Report Date +14.1%
HOMB HOME BANCSHARES INC 0.1%
Value $2M Shares 88,500 Share Price $22.60 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.1%
Value $1.993M Shares 14,506 Share Price $137.39 Est. Cost/Share $98.97 Unrealized @ Report Date —
— LESLIES INC 0.1%
Value $1.989M Shares 102,726 Share Price $19.36 Est. Cost/Share $22.75 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.964M Shares 45,543 Share Price $43.12 Est. Cost/Share $43.72 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $1.954M Shares 106,434 Share Price $18.36 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $1.939M Shares 12,010 Share Price $161.45 * Est. Cost/Share $105.28 Unrealized @ Report Date +28.7%
JBGS JBG SMITH PPTYS 0.1%
Value $1.933M Shares 66,151 Share Price $29.22 Est. Cost/Share $29.31 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.915M Shares 96,907 Share Price $19.76 * Est. Cost/Share $23.41 Unrealized @ Report Date -1.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1.913M Shares 34,850 Share Price $54.89 * Est. Cost/Share $70.87 Unrealized @ Report Date -4.4%
— SYNOVUS FINL CORP 0.1%
Value $1.911M Shares 38,992 Share Price $49.01 Est. Cost/Share $47.91 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.905M Shares 65,550 Share Price $29.06 * Est. Cost/Share $19.47 Unrealized @ Report Date +35.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.905M Shares 133,282 Share Price $14.29 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
MO ALTRIA GROUP INC 0.1%
Value $1.905M Shares 36,464 Share Price $52.24 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $1.904M Shares 70,238 Share Price $27.11 Est. Cost/Share $30.26 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.884M Shares 10,266 Share Price $183.52 * Est. Cost/Share $103.92 Unrealized @ Report Date +51.4%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.884M Shares 47,609 Share Price $39.57 Est. Cost/Share $40.52 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.1%
Value $1.878M Shares 82,454 Share Price $22.78 * Est. Cost/Share $23.76 Unrealized @ Report Date -8.8%
AR ANTERO RESOURCES CORP 0.1%
Value $1.87M Shares 61,260 Share Price $30.53 * Est. Cost/Share $20.40 Unrealized @ Report Date +10.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.865M Shares 110,298 Share Price $16.91 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.86M Shares 11,311 Share Price $164.44 * Est. Cost/Share $109.88 Unrealized @ Report Date +39.6%
LNN LINDSAY CORP 0.1%
Value $1.857M Shares 11,826 Share Price $157.03 * Est. Cost/Share $146.00 Unrealized @ Report Date -9.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.85M Shares 37,678 Share Price $49.10 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.4%
SM SM ENERGY CO 0.1%
Value $1.847M Shares 47,410 Share Price $38.96 * Est. Cost/Share $29.54 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.1%
Value $1.844M Shares 15,716 Share Price $117.33 * Est. Cost/Share $138.66 Unrealized @ Report Date +2.3%
— SKECHERS U S A INC 0.1%
Value $1.842M Shares 45,187 Share Price $40.76 Est. Cost/Share $41.59 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.1%
Value $1.82M Shares 19,155 Share Price $95.01 * Est. Cost/Share $98.17 Unrealized @ Report Date -1.3%
DNOW NOW INC 0.1%
Value $1.819M Shares 164,889 Share Price $11.03 * Est. Cost/Share $8.33 Unrealized @ Report Date +16.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.809M Shares 16,547 Share Price $109.32 * Est. Cost/Share $58.01 Unrealized @ Report Date +105.8%
PBF PBF ENERGY INC 0.1%
Value $1.808M Shares 74,185 Share Price $24.37 * Est. Cost/Share $15.22 Unrealized @ Report Date +24.1%
TTEK TETRA TECH INC NEW 0.1%
Value $1.801M Shares 10,922 Share Price $164.90 * Est. Cost/Share $30.15 Unrealized @ Report Date +2.1%
— CHAMPIONX CORPORATION 0.1%
Value $1.796M Shares 73,370 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $1.793M Shares 63,603 Share Price $28.19 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $1.789M Shares 13,087 Share Price $136.70 * Est. Cost/Share $139.40 Unrealized @ Report Date +0.5%
INTU INTUIT 0.1%
Value $1.789M Shares 3,721 Share Price $480.78 * Est. Cost/Share $357.17 Unrealized @ Report Date +39.8%
SCI SERVICE CORP INTL 0.1%
Value $1.788M Shares 27,164 Share Price $65.82 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $1.778M Shares 70,570 Share Price $25.19 * Est. Cost/Share $50.00 Unrealized @ Report Date -27.7%
NOV NOV INC 0.1%
Value $1.77M Shares 90,274 Share Price $19.61 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.4%
— R1 RCM INC 0.1%
Value $1.767M Shares 66,048 Share Price $26.75 Est. Cost/Share $25.99 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.767M Shares 79,563 Share Price $22.21 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.767M Shares 31,536 Share Price $56.03 * Est. Cost/Share $52.23 Unrealized @ Report Date -1.2%
RVLV REVOLVE GROUP INC 0.1%
Value $1.766M Shares 32,893 Share Price $53.69 * Est. Cost/Share $56.18 Unrealized @ Report Date -9.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.763M Shares 36,816 Share Price $47.89 * Est. Cost/Share $41.88 Unrealized @ Report Date +2.6%
SNPS SYNOPSYS INC 0.1%
Value $1.758M Shares 5,276 Share Price $333.21 * Est. Cost/Share $332.47 Unrealized @ Report Date -6.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.748M Shares 64,657 Share Price $27.03 Est. Cost/Share $27.00 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.1%
Value $1.747M Shares 32,615 Share Price $53.56 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.743M Shares 20,281 Share Price $85.94 * Est. Cost/Share $75.13 Unrealized @ Report Date +9.3%
TXNM PNM RES INC 0.1%
Value $1.742M Shares 36,546 Share Price $47.67 * Est. Cost/Share $46.25 Unrealized @ Report Date -1.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.74M Shares 14,149 Share Price $122.98 * Est. Cost/Share $134.79 Unrealized @ Report Date -12.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.739M Shares 3,728 Share Price $466.47 Est. Cost/Share $411.00 Unrealized @ Report Date +14.9%
— MR COOPER GROUP INC 0.1%
Value $1.738M Shares 38,051 Share Price $45.68 Est. Cost/Share $44.01 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $1.731M Shares 76,076 Share Price $22.75 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.6%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.726M Shares 240,099 Share Price $7.19 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1.726M Shares 60,177 Share Price $28.68 * Est. Cost/Share $21.55 Unrealized @ Report Date +12.0%
— VISTA OUTDOOR INC 0.1%
Value $1.721M Shares 48,226 Share Price $35.69 Est. Cost/Share $39.27 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $1.72M Shares 9,176 Share Price $187.45 Est. Cost/Share $187.77 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $1.717M Shares 15,596 Share Price $110.09 Est. Cost/Share $117.59 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.717M Shares 10,576 Share Price $162.35 Est. Cost/Share $179.40 Unrealized @ Report Date -9.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.708M Shares 87,456 Share Price $19.53 Est. Cost/Share $19.40 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $1.702M Shares 67,016 Share Price $25.40 * Est. Cost/Share $27.99 Unrealized @ Report Date -5.6%
HRB BLOCK H & R INC 0.1%
Value $1.7M Shares 65,285 Share Price $26.04 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $1.683M Shares 51,972 Share Price $32.38 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.5%
— WOLFSPEED INC 0.1%
Value $1.677M Shares 14,730 Share Price $113.85 Est. Cost/Share $113.85 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $1.677M Shares 524,085 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.675M Shares 156,228 Share Price $10.72 Est. Cost/Share $11.53 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $1.656M Shares 48,551 Share Price $34.11 Est. Cost/Share $35.80 Unrealized @ Report Date -4.1%
RIG TRANSOCEAN LTD 0.1%
Value $1.646M Shares 360,218 Share Price $4.57 * Est. Cost/Share $3.70 Unrealized @ Report Date +2.8%
ADSK AUTODESK INC 0.1%
Value $1.632M Shares 7,614 Share Price $214.34 * Est. Cost/Share $230.34 Unrealized @ Report Date 0.0%
WEX WEX INC 0.1%
Value $1.613M Shares 9,040 Share Price $178.43 * Est. Cost/Share $163.08 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.61M Shares 49,905 Share Price $32.26 * Est. Cost/Share $27.91 Unrealized @ Report Date +1.4%
WYNN WYNN RESORTS LTD 0.1%
Value $1.609M Shares 20,178 Share Price $79.74 * Est. Cost/Share $83.73 Unrealized @ Report Date -2.2%
IHRT IHEARTMEDIA INC 0.1%
Value $1.608M Shares 84,968 Share Price $18.92 * Est. Cost/Share $21.26 Unrealized @ Report Date -6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.603M Shares 24,460 Share Price $65.54 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $1.598M Shares 30,567 Share Price $52.28 * Est. Cost/Share $46.44 Unrealized @ Report Date +1.6%
MIDD MIDDLEBY CORP 0.1%
Value $1.594M Shares 9,724 Share Price $163.92 * Est. Cost/Share $181.22 Unrealized @ Report Date +0.2%
WK WORKIVA INC 0.1%
Value $1.591M Shares 13,486 Share Price $117.97 * Est. Cost/Share $121.05 Unrealized @ Report Date -8.7%
MERC MERCER INTL INC 0.1%
Value $1.589M Shares 113,932 Share Price $13.95 * Est. Cost/Share $9.63 Unrealized @ Report Date +17.4%
POOL POOL CORP 0.1%
Value $1.587M Shares 3,754 Share Price $422.75 * Est. Cost/Share $386.77 Unrealized @ Report Date +14.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $1.58M Shares 27,568 Share Price $57.31 * Est. Cost/Share $63.91 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.571M Shares 34,165 Share Price $45.98 * Est. Cost/Share $54.98 Unrealized @ Report Date -9.9%
CBU COMMUNITY BK SYS INC 0.1%
Value $1.57M Shares 22,387 Share Price $70.13 * Est. Cost/Share $63.41 Unrealized @ Report Date +0.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.57M Shares 69,710 Share Price $22.52 * Est. Cost/Share $20.92 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.565M Shares 16,658 Share Price $93.95 * Est. Cost/Share $76.49 Unrealized @ Report Date +8.2%
EAT BRINKER INTL INC 0.1%
Value $1.562M Shares 40,931 Share Price $38.16 Est. Cost/Share $41.35 Unrealized @ Report Date -9.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.558M Shares 39,542 Share Price $39.40 * Est. Cost/Share $36.71 Unrealized @ Report Date -3.2%
— TIVITY HEALTH INC 0.1%
Value $1.558M Shares 48,426 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $1.552M Shares 3,034 Share Price $511.54 * Est. Cost/Share $126.44 Unrealized @ Report Date -13.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.55M Shares 44,266 Share Price $35.02 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.4%
— WORLD WRESTLING ENTMT INC 0.1%
Value $1.549M Shares 24,803 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $1.548M Shares 224,743 Share Price $6.89 * Est. Cost/Share $10.18 Unrealized @ Report Date -25.1%
VC VISTEON CORP 0.1%
Value $1.538M Shares 14,093 Share Price $109.13 Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.538M Shares 75,118 Share Price $20.47 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.53M Shares 70,440 Share Price $21.72 Est. Cost/Share $21.71 Unrealized @ Report Date -1.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.526M Shares 109,976 Share Price $13.88 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.1%
Value $1.519M Shares 23,887 Share Price $63.59 * Est. Cost/Share $74.59 Unrealized @ Report Date -10.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.518M Shares 10,468 Share Price $145.01 * Est. Cost/Share $74.20 Unrealized @ Report Date -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.509M Shares 13,785 Share Price $109.47 Est. Cost/Share $112.07 Unrealized @ Report Date -1.3%
— 2U INC 0.1%
Value $1.507M Shares 113,491 Share Price $13.28 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $1.507M Shares 20,730 Share Price $72.70 Est. Cost/Share $47.48 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.506M Shares 26,902 Share Price $55.98 Est. Cost/Share $54.53 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $1.503M Shares 86,979 Share Price $17.28 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.2%
AMBA AMBARELLA INC 0.1%
Value $1.497M Shares 14,271 Share Price $104.90 * Est. Cost/Share $127.45 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.497M Shares 32,275 Share Price $46.38 * Est. Cost/Share $52.83 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.493M Shares 12,570 Share Price $118.77 Est. Cost/Share $115.25 Unrealized @ Report Date +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.492M Shares 4,966 Share Price $300.44 * Est. Cost/Share $260.11 Unrealized @ Report Date +9.8%
— WESTROCK CO 0.1%
Value $1.491M Shares 31,697 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $1.488M Shares 49,860 Share Price $29.84 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.485M Shares 114,046 Share Price $13.02 * Est. Cost/Share $14.63 Unrealized @ Report Date -2.7%
IDXX IDEXX LABS INC 0.1%
Value $1.484M Shares 2,713 Share Price $547.00 * Est. Cost/Share $261.10 Unrealized @ Report Date +101.5%
— INFINERA CORP 0.1%
Value $1.479M Shares 170,570 Share Price $8.67 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.477M Shares 12,453 Share Price $118.61 Est. Cost/Share $123.03 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $1.474M Shares 28,683 Share Price $51.39 * Est. Cost/Share $36.37 Unrealized @ Report Date +17.7%
BRC BRADY CORP 0.1%
Value $1.473M Shares 31,842 Share Price $46.26 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $1.47M Shares 91,437 Share Price $16.08 * Est. Cost/Share $16.84 Unrealized @ Report Date -14.2%
HTO SJW GROUP 0.1%
Value $1.468M Shares 21,094 Share Price $69.59 * Est. Cost/Share $67.41 Unrealized @ Report Date -0.2%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.467M Shares 37,271 Share Price $39.36 Est. Cost/Share $40.15 Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $1.466M Shares 26,764 Share Price $54.78 Est. Cost/Share $64.21 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.466M Shares 154,799 Share Price $9.47 Est. Cost/Share $10.21 Unrealized @ Report Date -8.1%
ALKS ALKERMES PLC 0.1%
Value $1.463M Shares 55,604 Share Price $26.31 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.462M Shares 18,929 Share Price $77.24 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $1.461M Shares 6,125 Share Price $238.53 * Est. Cost/Share $227.38 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.1%
Value $1.459M Shares 171,040 Share Price $8.53 * Est. Cost/Share $9.36 Unrealized @ Report Date -5.2%
PSA PUBLIC STORAGE 0.1%
Value $1.455M Shares 3,729 Share Price $390.19 * Est. Cost/Share $301.16 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $1.455M Shares 53,645 Share Price $27.12 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.455M Shares 67,161 Share Price $21.66 Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $1.454M Shares 130,135 Share Price $11.17 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.2%
WAT WATERS CORP 0.1%
Value $1.437M Shares 4,631 Share Price $310.30 * Est. Cost/Share $314.31 Unrealized @ Report Date +3.5%
LRN STRIDE INC 0.1%
Value $1.432M Shares 39,408 Share Price $36.34 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.1%
Value $1.427M Shares 38,568 Share Price $37.00 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.2%
CHRD OASIS PETROLEUM INC 0.1%
Value $1.412M Shares 9,648 Share Price $146.35 * Est. Cost/Share $92.35 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.1%
Value $1.407M Shares 16,383 Share Price $85.88 * Est. Cost/Share $72.86 Unrealized @ Report Date -0.0%
CERS CERUS CORP 0.1%
Value $1.4M Shares 255,008 Share Price $5.49 Est. Cost/Share $5.78 Unrealized @ Report Date -4.2%
FBK FB FINL CORP 0.1%
Value $1.399M Shares 31,496 Share Price $44.42 * Est. Cost/Share $41.09 Unrealized @ Report Date +2.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.395M Shares 17,298 Share Price $80.65 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $1.395M Shares 1,295 Share Price $1077.22 * Est. Cost/Share $311.47 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $1.39M Shares 32,759 Share Price $42.43 * Est. Cost/Share $79.40 Unrealized @ Report Date -42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.384M Shares 1,008 Share Price $1373.02 * Est. Cost/Share $1110.19 Unrealized @ Report Date +30.0%
— COHERENT INC 0.1%
Value $1.383M Shares 5,058 Share Price $273.43 Est. Cost/Share $262.29 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.382M Shares 61,360 Share Price $22.52 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $1.37M Shares 4,206 Share Price $325.73 * Est. Cost/Share $282.81 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.364M Shares 15,177 Share Price $89.87 Est. Cost/Share $86.64 Unrealized @ Report Date +3.7%
RL RALPH LAUREN CORP 0.1%
Value $1.361M Shares 11,997 Share Price $113.45 * Est. Cost/Share $107.37 Unrealized @ Report Date +1.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.358M Shares 26,422 Share Price $51.40 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.355M Shares 19,506 Share Price $69.47 * Est. Cost/Share $34.33 Unrealized @ Report Date +80.2%
VEEV VEEVA SYS INC 0.1%
Value $1.352M Shares 6,364 Share Price $212.45 * Est. Cost/Share $270.98 Unrealized @ Report Date -19.9%
— MANDIANT INC 0.1%
Value $1.343M Shares 60,190 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CMC MATERIALS INC 0.1%
Value $1.337M Shares 7,210 Share Price $185.44 Est. Cost/Share $185.44 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.1%
Value $1.337M Shares 61,631 Share Price $21.69 * Est. Cost/Share $18.48 Unrealized @ Report Date -1.9%
VYX NCR CORP NEW 0.1%
Value $1.333M Shares 33,165 Share Price $40.19 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $1.332M Shares 12,977 Share Price $102.64 * Est. Cost/Share $109.61 Unrealized @ Report Date -14.1%
CSL CARLISLE COS INC 0.1%
Value $1.332M Shares 5,416 Share Price $245.94 * Est. Cost/Share $224.06 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.327M Shares 8,681 Share Price $152.86 Est. Cost/Share $127.61 Unrealized @ Report Date +20.4%
— ABIOMED INC 0.1%
Value $1.324M Shares 3,998 Share Price $331.17 Est. Cost/Share $331.17 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.1%
Value $1.323M Shares 149,782 Share Price $8.83 Est. Cost/Share $9.41 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.318M Shares 4,641 Share Price $283.99 * Est. Cost/Share $308.36 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.315M Shares 27,737 Share Price $47.41 * Est. Cost/Share $54.65 Unrealized @ Report Date -8.8%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.314M Shares 18,460 Share Price $71.18 * Est. Cost/Share $65.07 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.1%
Value $1.31M Shares 35,409 Share Price $37.00 * Est. Cost/Share $56.54 Unrealized @ Report Date -31.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.304M Shares 12,706 Share Price $102.63 * Est. Cost/Share $93.38 Unrealized @ Report Date +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.299M Shares 3,163 Share Price $410.69 * Est. Cost/Share $425.92 Unrealized @ Report Date -9.0%
CNDT CONDUENT INC 0.1%
Value $1.295M Shares 250,912 Share Price $5.16 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
— MOMENTIVE GLOBAL INC 0.1%
Value $1.294M Shares 79,609 Share Price $16.25 Est. Cost/Share $17.87 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.292M Shares 50,059 Share Price $25.81 Est. Cost/Share $23.25 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.289M Shares 3,530 Share Price $365.16 * Est. Cost/Share $348.46 Unrealized @ Report Date -6.6%
ORI OLD REP INTL CORP 0.1%
Value $1.289M Shares 49,834 Share Price $25.87 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $1.289M Shares 58,922 Share Price $21.88 Est. Cost/Share $23.49 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $1.288M Shares 15,598 Share Price $82.57 * Est. Cost/Share $53.90 Unrealized @ Report Date +25.9%
WGO WINNEBAGO INDS INC 0.1%
Value $1.283M Shares 23,741 Share Price $54.04 * Est. Cost/Share $62.70 Unrealized @ Report Date +3.1%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $1.282M Shares 140,712 Share Price $9.11 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $1.28M Shares 30,335 Share Price $42.20 Est. Cost/Share $45.71 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $1.276M Shares 7,566 Share Price $168.65 Est. Cost/Share $168.65 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $1.275M Shares 27,806 Share Price $45.85 * Est. Cost/Share $34.50 Unrealized @ Report Date +4.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.274M Shares 16,037 Share Price $79.44 * Est. Cost/Share $89.42 Unrealized @ Report Date +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.266M Shares 25,926 Share Price $48.83 * Est. Cost/Share $38.96 Unrealized @ Report Date +0.9%
CDE COEUR MNG INC 0.1%
Value $1.266M Shares 284,517 Share Price $4.45 * Est. Cost/Share $5.30 Unrealized @ Report Date -10.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.264M Shares 7,570 Share Price $166.97 * Est. Cost/Share $182.28 Unrealized @ Report Date -18.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.264M Shares 19,048 Share Price $66.36 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.256M Shares 9,517 Share Price $131.97 * Est. Cost/Share $67.23 Unrealized @ Report Date +29.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.252M Shares 5,491 Share Price $228.01 * Est. Cost/Share $207.27 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $1.25M Shares 10,569 Share Price $118.27 * Est. Cost/Share $119.42 Unrealized @ Report Date +4.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.247M Shares 7,787 Share Price $160.14 * Est. Cost/Share $180.75 Unrealized @ Report Date -3.2%
— MRC GLOBAL INC 0.1%
Value $1.246M Shares 104,579 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.1%
Value $1.242M Shares 100,477 Share Price $12.36 * Est. Cost/Share $16.85 Unrealized @ Report Date -10.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.241M Shares 122,887 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.1%
Value $1.24M Shares 15,195 Share Price $81.61 Est. Cost/Share $78.15 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.238M Shares 40,784 Share Price $30.36 * Est. Cost/Share $40.88 Unrealized @ Report Date -4.4%
— DIGITALBRIDGE GROUP INC 0.1%
Value $1.238M Shares 171,884 Share Price $7.20 Est. Cost/Share $7.07 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $1.232M Shares 23,726 Share Price $51.93 Est. Cost/Share $52.44 Unrealized @ Report Date -2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.231M Shares 7,595 Share Price $162.08 * Est. Cost/Share $173.06 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $1.23M Shares 26,948 Share Price $45.64 Est. Cost/Share $45.55 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.23M Shares 25,281 Share Price $48.65 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.229M Shares 23,328 Share Price $52.68 * Est. Cost/Share $39.20 Unrealized @ Report Date +14.0%
LC LENDINGCLUB CORP 0.1%
Value $1.229M Shares 77,899 Share Price $15.78 * Est. Cost/Share $20.63 Unrealized @ Report Date -10.2%
NTAP NETAPP INC 0.1%
Value $1.227M Shares 14,787 Share Price $82.98 * Est. Cost/Share $76.93 Unrealized @ Report Date +2.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.221M Shares 50,887 Share Price $23.99 * Est. Cost/Share $13.50 Unrealized @ Report Date -8.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.218M Shares 292,059 Share Price $4.17 * Est. Cost/Share $4.75 Unrealized @ Report Date -6.7%
CPRT COPART INC 0.1%
Value $1.216M Shares 9,690 Share Price $125.49 * Est. Cost/Share $31.26 Unrealized @ Report Date +1.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.214M Shares 6,014 Share Price $201.86 * Est. Cost/Share $157.13 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.21M Shares 32,868 Share Price $36.81 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.3%
— BLACKROCK INC 0.1%
Value $1.21M Shares 1,584 Share Price $763.89 Est. Cost/Share $763.89 Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $1.201M Shares 117,357 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.198M Shares 30,440 Share Price $39.36 * Est. Cost/Share $33.26 Unrealized @ Report Date -13.2%
— AZEK CO INC 0.1%
Value $1.191M Shares 47,937 Share Price $24.85 Est. Cost/Share $30.77 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.19M Shares 15,200 Share Price $78.29 * Est. Cost/Share $70.06 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.1%
Value $1.188M Shares 249,597 Share Price $4.76 Est. Cost/Share $4.86 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $1.187M Shares 132,073 Share Price $8.99 Est. Cost/Share $8.87 Unrealized @ Report Date +0.5%
ABCB AMERIS BANCORP 0.1%
Value $1.186M Shares 27,036 Share Price $43.87 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.6%
— SANDY SPRING BANCORP INC 0.1%
Value $1.184M Shares 26,358 Share Price $44.92 Est. Cost/Share $46.93 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $1.184M Shares 39,168 Share Price $30.23 * Est. Cost/Share $26.58 Unrealized @ Report Date -7.3%
WDAY WORKDAY INC 0.1%
Value $1.184M Shares 4,943 Share Price $239.53 Est. Cost/Share $245.77 Unrealized @ Report Date -3.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.183M Shares 46,754 Share Price $25.30 Est. Cost/Share $27.28 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $1.181M Shares 52,737 Share Price $22.39 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.6%
SRE SEMPRA 0.1%
Value $1.178M Shares 7,009 Share Price $168.07 * Est. Cost/Share $63.43 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.176M Shares 77,587 Share Price $15.16 * Est. Cost/Share $12.71 Unrealized @ Report Date +11.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.173M Shares 68,215 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
XPEL XPEL INC 0.1%
Value $1.172M Shares 22,282 Share Price $52.60 * Est. Cost/Share $68.39 Unrealized @ Report Date -9.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.171M Shares 41,003 Share Price $28.56 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.7%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $1.17M Shares 30,723 Share Price $38.08 Est. Cost/Share $34.01 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $1.17M Shares 86,381 Share Price $13.54 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.3%
MRCY MERCURY SYS INC 0.1%
Value $1.168M Shares 18,125 Share Price $64.44 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.167M Shares 162,824 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $1.164M Shares 15,984 Share Price $72.82 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.1%
Value $1.164M Shares 2,369 Share Price $491.35 * Est. Cost/Share $432.66 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $1.162M Shares 36,826 Share Price $31.55 * Est. Cost/Share $33.17 Unrealized @ Report Date -1.5%
BE BLOOM ENERGY CORP 0.1%
Value $1.161M Shares 48,077 Share Price $24.15 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.5%
IPAR INTER PARFUMS INC 0.1%
Value $1.16M Shares 13,171 Share Price $88.07 * Est. Cost/Share $73.33 Unrealized @ Report Date +26.1%
PLAB PHOTRONICS INC 0.1%
Value $1.155M Shares 68,059 Share Price $16.97 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.1%
Value $1.154M Shares 42,917 Share Price $26.89 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.1%
EXP EAGLE MATLS INC 0.1%
Value $1.151M Shares 8,965 Share Price $128.39 * Est. Cost/Share $139.04 Unrealized @ Report Date -0.2%
SAM BOSTON BEER INC 0.1%
Value $1.147M Shares 2,953 Share Price $388.42 * Est. Cost/Share $624.36 Unrealized @ Report Date -33.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.143M Shares 11,116 Share Price $102.82 * Est. Cost/Share $69.82 Unrealized @ Report Date +6.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.136M Shares 8,980 Share Price $126.50 Est. Cost/Share $127.37 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $1.135M Shares 13,673 Share Price $83.01 Est. Cost/Share $82.28 Unrealized @ Report Date 0.0%
— MERUS N V 0.1%
Value $1.131M Shares 42,793 Share Price $26.43 Est. Cost/Share $24.88 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $1.13M Shares 44,693 Share Price $25.28 Est. Cost/Share $19.09 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.1%
Value $1.129M Shares 7,498 Share Price $150.57 * Est. Cost/Share $115.10 Unrealized @ Report Date +7.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.118M Shares 11,875 Share Price $94.15 * Est. Cost/Share $85.83 Unrealized @ Report Date -4.1%
CACI CACI INTL INC 0.1%
Value $1.116M Shares 3,706 Share Price $301.13 * Est. Cost/Share $276.04 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.112M Shares 7,405 Share Price $150.17 * Est. Cost/Share $123.68 Unrealized @ Report Date +13.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.109M Shares 12,888 Share Price $86.05 Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.108M Shares 68,114 Share Price $16.27 Est. Cost/Share $15.96 Unrealized @ Report Date +0.5%
— AVAYA HLDGS CORP 0.1%
Value $1.104M Shares 87,163 Share Price $12.67 Est. Cost/Share $20.81 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.1%
Value $1.101M Shares 268,478 Share Price $4.10 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.099M Shares 475,835 Share Price $2.31 Est. Cost/Share $2.53 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.098M Shares 11,926 Share Price $92.07 Est. Cost/Share $92.07 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.1%
Value $1.09M Shares 63,613 Share Price $17.13 Est. Cost/Share $17.42 Unrealized @ Report Date -1.3%
FAST FASTENAL CO 0.1%
Value $1.09M Shares 18,357 Share Price $59.38 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.7%
ACCO ACCO BRANDS CORP 0.1%
Value $1.089M Shares 136,148 Share Price $8.00 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $1.081M Shares 8,030 Share Price $134.62 Est. Cost/Share $131.94 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.1%
Value $1.079M Shares 19,911 Share Price $54.19 * Est. Cost/Share $20.50 Unrealized @ Report Date +30.6%
— NATUS MED INC DEL 0.1%
Value $1.065M Shares 40,511 Share Price $26.29 Est. Cost/Share $25.69 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $1.065M Shares 8,120 Share Price $131.16 * Est. Cost/Share $124.11 Unrealized @ Report Date +0.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.064M Shares 16,943 Share Price $62.80 Est. Cost/Share $87.25 Unrealized @ Report Date -28.0%
ALLY ALLY FINL INC 0.1%
Value $1.061M Shares 24,411 Share Price $43.46 * Est. Cost/Share $42.63 Unrealized @ Report Date -4.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $1.059M Shares 35,381 Share Price $29.93 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.9%
EVH EVOLENT HEALTH INC 0.1%
Value $1.058M Shares 32,754 Share Price $32.30 * Est. Cost/Share $25.23 Unrealized @ Report Date +3.8%
TDC TERADATA CORP DEL 0.1%
Value $1.056M Shares 21,417 Share Price $49.31 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $1.055M Shares 24,950 Share Price $42.28 * Est. Cost/Share $42.27 Unrealized @ Report Date +3.6%
F FORD MTR CO DEL 0.1%
Value $1.052M Shares 62,221 Share Price $16.91 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $1.051M Shares 4,725 Share Price $222.43 * Est. Cost/Share $216.20 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.1%
Value $1.049M Shares 4,717 Share Price $222.39 * Est. Cost/Share $283.11 Unrealized @ Report Date -12.3%
MDU MDU RES GROUP INC 0.1%
Value $1.047M Shares 39,276 Share Price $26.66 * Est. Cost/Share $9.65 Unrealized @ Report Date -2.0%
— SITE CTRS CORP 0.1%
Value $1.044M Shares 62,501 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.043M Shares 2,023 Share Price $515.57 * Est. Cost/Share $473.40 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.043M Shares 32,000 Share Price $32.59 * Est. Cost/Share $31.93 Unrealized @ Report Date -1.6%
RDN RADIAN GROUP INC 0.1%
Value $1.042M Shares 46,909 Share Price $22.21 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.039M Shares 52,565 Share Price $19.77 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.9%
CEVA CEVA INC 0.1%
Value $1.038M Shares 25,545 Share Price $40.63 * Est. Cost/Share $42.52 Unrealized @ Report Date -8.6%
MTDR MATADOR RES CO 0.1%
Value $1.037M Shares 19,570 Share Price $52.99 * Est. Cost/Share $40.06 Unrealized @ Report Date +18.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $1.034M Shares 55,417 Share Price $18.66 Est. Cost/Share $19.98 Unrealized @ Report Date —
ACMR ACM RESH INC 0.1%
Value $1.032M Shares 49,896 Share Price $20.68 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.03M Shares 20,263 Share Price $50.83 * Est. Cost/Share $42.41 Unrealized @ Report Date +4.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.028M Shares 9,962 Share Price $103.19 Est. Cost/Share $113.78 Unrealized @ Report Date -7.6%
MSTR MICROSTRATEGY INC 0.1%
Value $1.027M Shares 2,111 Share Price $486.50 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.1%
Value $1.026M Shares 32,100 Share Price $31.96 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.9%
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value $1.026M Shares 35,551 Share Price $28.86 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.026M Shares 44,822 Share Price $22.89 Est. Cost/Share $20.71 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $1.023M Shares 15,067 Share Price $67.90 Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.022M Shares 6,480 Share Price $157.72 Est. Cost/Share $158.72 Unrealized @ Report Date +1.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.02M Shares 13,079 Share Price $77.99 * Est. Cost/Share $65.35 Unrealized @ Report Date -5.7%
PODD INSULET CORP 0.1%
Value $1.015M Shares 3,809 Share Price $266.47 * Est. Cost/Share $290.11 Unrealized @ Report Date -15.4%
SR SPIRE INC 0.1%
Value $1.005M Shares 14,003 Share Price $71.77 Est. Cost/Share $64.07 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.005M Shares 74,530 Share Price $13.48 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.1%
Value $1M Shares 18,731 Share Price $53.39 Est. Cost/Share $55.92 Unrealized @ Report Date -4.3%
AYI ACUITY BRANDS INC 0.1%
Value $990K Shares 5,232 Share Price $189.22 Est. Cost/Share $190.09 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.1%
Value $990K Shares 37,964 Share Price $26.08 Est. Cost/Share $24.57 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.1%
Value $984K Shares 7,385 Share Price $133.24 Est. Cost/Share $101.06 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $984K Shares 10,060 Share Price $97.81 Est. Cost/Share $97.59 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $980K Shares 33,027 Share Price $29.67 Est. Cost/Share $32.86 Unrealized @ Report Date —
DOMO DOMO INC 0.1%
Value $978K Shares 19,349 Share Price $50.55 * Est. Cost/Share $67.61 Unrealized @ Report Date -32.8%
NTRA NATERA INC 0.1%
Value $975K Shares 23,961 Share Price $40.69 * Est. Cost/Share $80.90 Unrealized @ Report Date -25.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $975K Shares 34,963 Share Price $27.89 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.1%
Value $975K Shares 28,228 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $970K Shares 38,634 Share Price $25.11 * Est. Cost/Share $32.60 Unrealized @ Report Date -16.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $968K Shares 9,018 Share Price $107.34 * Est. Cost/Share $100.05 Unrealized @ Report Date +1.5%
RGLD ROYAL GOLD INC 0.1%
Value $968K Shares 6,853 Share Price $141.25 * Est. Cost/Share $105.16 Unrealized @ Report Date +11.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $967K Shares 16,319 Share Price $59.26 * Est. Cost/Share $55.27 Unrealized @ Report Date -0.4%
EME EMCOR GROUP INC 0.1%
Value $965K Shares 8,566 Share Price $112.65 * Est. Cost/Share $116.84 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.1%
Value $963K Shares 7,506 Share Price $128.30 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $960K Shares 22,349 Share Price $42.95 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $957K Shares 58,803 Share Price $16.27 Est. Cost/Share $15.47 Unrealized @ Report Date +4.1%
— ASSETMARK FINL HLDGS INC 0.1%
Value $955K Shares 42,904 Share Price $22.26 Est. Cost/Share $23.98 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $954K Shares 10,014 Share Price $95.27 * Est. Cost/Share $81.54 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $950K Shares 3,480 Share Price $272.99 * Est. Cost/Share $16.91 Unrealized @ Report Date +48.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $946K Shares 13,218 Share Price $71.57 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $946K Shares 21,741 Share Price $43.51 Est. Cost/Share $43.24 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $946K Shares 30,445 Share Price $31.07 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $942K Shares 21,347 Share Price $44.13 Est. Cost/Share $43.58 Unrealized @ Report Date +1.0%
— ALLETE INC 0.1%
Value $941K Shares 14,053 Share Price $66.96 Est. Cost/Share $66.61 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $939K Shares 11,767 Share Price $79.80 * Est. Cost/Share $70.41 Unrealized @ Report Date -0.8%
HXL HEXCEL CORP NEW 0.1%
Value $938K Shares 15,771 Share Price $59.48 * Est. Cost/Share $55.13 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.1%
Value $936K Shares 11,383 Share Price $82.23 Est. Cost/Share $103.28 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $936K Shares 22,261 Share Price $42.05 Est. Cost/Share $41.25 Unrealized @ Report Date +0.9%
AXON AXON ENTERPRISE INC 0.1%
Value $935K Shares 6,789 Share Price $137.72 Est. Cost/Share $177.04 Unrealized @ Report Date -22.5%
EQIX EQUINIX INC 0.1%
Value $932K Shares 1,257 Share Price $741.45 * Est. Cost/Share $685.98 Unrealized @ Report Date -3.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $931K Shares 57,885 Share Price $16.08 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.2%
CHGG CHEGG INC 0.1%
Value $928K Shares 25,570 Share Price $36.29 * Est. Cost/Share $48.45 Unrealized @ Report Date -37.9%
IDA IDACORP INC 0.1%
Value $928K Shares 8,043 Share Price $115.38 * Est. Cost/Share $108.86 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.1%
Value $924K Shares 30,461 Share Price $30.33 Est. Cost/Share $30.99 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $917K Shares 14,497 Share Price $63.25 * Est. Cost/Share $62.45 Unrealized @ Report Date -12.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $915K Shares 34,249 Share Price $26.72 * Est. Cost/Share $23.91 Unrealized @ Report Date -1.2%
DBI DESIGNER BRANDS INC 0.1%
Value $915K Shares 67,725 Share Price $13.51 * Est. Cost/Share $12.02 Unrealized @ Report Date -1.6%
INVA INNOVIVA INC 0.1%
Value $912K Shares 47,126 Share Price $19.35 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.1%
Value $912K Shares 22,047 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $912K Shares 6,533 Share Price $139.60 * Est. Cost/Share $162.28 Unrealized @ Report Date -3.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $912K Shares 7,695 Share Price $118.52 * Est. Cost/Share $131.22 Unrealized @ Report Date -3.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $911K Shares 5,786 Share Price $157.45 * Est. Cost/Share $96.10 Unrealized @ Report Date +33.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $910K Shares 17,180 Share Price $52.97 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $901K Shares 10,285 Share Price $87.60 * Est. Cost/Share $76.75 Unrealized @ Report Date +3.8%
CNX CNX RES CORP 0.1%
Value $900K Shares 43,422 Share Price $20.73 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.1%
Value $895K Shares 36,361 Share Price $24.61 * Est. Cost/Share $23.61 Unrealized @ Report Date +9.2%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $891K Shares 96,376 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.1%
Value $890K Shares 19,460 Share Price $45.73 Est. Cost/Share $48.60 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $887K Shares 25,598 Share Price $34.65 Est. Cost/Share $31.88 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $886K Shares 10,584 Share Price $83.71 * Est. Cost/Share $82.55 Unrealized @ Report Date -3.4%
— TURNING POINT THERAPEUTICS I 0.1%
Value $886K Shares 33,007 Share Price $26.84 Est. Cost/Share $33.71 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.1%
Value $883K Shares 22,614 Share Price $39.05 * Est. Cost/Share $37.90 Unrealized @ Report Date +0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $883K Shares 74,398 Share Price $11.87 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $877K Shares 20,159 Share Price $43.50 * Est. Cost/Share $41.54 Unrealized @ Report Date -2.3%
CNXN PC CONNECTION INC 0.1%
Value $877K Shares 16,736 Share Price $52.40 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.0%
WTI W & T OFFSHORE INC 0.1%
Value $877K Shares 229,520 Share Price $3.82 * Est. Cost/Share $3.73 Unrealized @ Report Date +18.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $875K Shares 7,172 Share Price $122.00 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $874K Shares 43,825 Share Price $19.94 Est. Cost/Share $24.33 Unrealized @ Report Date -17.0%
HP HELMERICH & PAYNE INC 0.1%
Value $867K Shares 20,268 Share Price $42.78 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.2%
MTRN MATERION CORP 0.1%
Value $864K Shares 10,076 Share Price $85.75 Est. Cost/Share $85.47 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.1%
Value $863K Shares 10,544 Share Price $81.85 * Est. Cost/Share $77.76 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $861K Shares 8,038 Share Price $107.12 * Est. Cost/Share $242.27 Unrealized @ Report Date -52.6%
STEP STEPSTONE GROUP INC 0.1%
Value $861K Shares 26,043 Share Price $33.06 * Est. Cost/Share $40.11 Unrealized @ Report Date -14.2%
NWE NORTHWESTERN CORP 0.1%
Value $859K Shares 14,203 Share Price $60.48 * Est. Cost/Share $49.29 Unrealized @ Report Date -1.3%
— HERSHA HOSPITALITY TR 0.1%
Value $857K Shares 94,333 Share Price $9.08 Est. Cost/Share $9.62 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.1%
Value $855K Shares 42,584 Share Price $20.08 Est. Cost/Share $24.45 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.1%
Value $847K Shares 26,469 Share Price $32.00 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
— SWITCH INC 0.1%
Value $836K Shares 27,120 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $836K Shares 94,396 Share Price $8.86 * Est. Cost/Share $6.74 Unrealized @ Report Date +36.3%
RILY B. RILEY FINANCIAL INC 0.1%
Value $833K Shares 11,902 Share Price $69.99 * Est. Cost/Share $69.19 Unrealized @ Report Date -2.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $832K Shares 77,792 Share Price $10.70 * Est. Cost/Share $13.37 Unrealized @ Report Date -16.2%
UA UNDER ARMOUR INC 0.1%
Value $831K Shares 53,412 Share Price $15.56 Est. Cost/Share $16.60 Unrealized @ Report Date -5.6%
— HUDSON PAC PPTYS INC 0.1%
Value $831K Shares 29,929 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $828K Shares 4,955 Share Price $167.10 * Est. Cost/Share $146.16 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $828K Shares 21,356 Share Price $38.77 Est. Cost/Share $54.46 Unrealized @ Report Date -28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $828K Shares 3,333 Share Price $248.42 * Est. Cost/Share $214.65 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $824K Shares 13,823 Share Price $59.61 * Est. Cost/Share $62.94 Unrealized @ Report Date -0.6%
MTH MERITAGE HOMES CORP 0.1%
Value $821K Shares 10,365 Share Price $79.21 * Est. Cost/Share $50.04 Unrealized @ Report Date -2.4%
INGN INOGEN INC 0.1%
Value $820K Shares 25,306 Share Price $32.40 * Est. Cost/Share $34.56 Unrealized @ Report Date -9.0%
EGHT 8X8 INC NEW 0.1%
Value $818K Shares 64,972 Share Price $12.59 * Est. Cost/Share $20.41 Unrealized @ Report Date -32.1%
— QUIDEL CORP 0.1%
Value $817K Shares 7,263 Share Price $112.49 Est. Cost/Share $122.51 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $816K Shares 9,544 Share Price $85.50 * Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $805K Shares 18,413 Share Price $43.72 * Est. Cost/Share $51.28 Unrealized @ Report Date -6.1%
CASY CASEYS GEN STORES INC 0.1%
Value $805K Shares 4,062 Share Price $198.18 * Est. Cost/Share $190.94 Unrealized @ Report Date -3.7%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $801K Shares 63,233 Share Price $12.67 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.1%
Value $800K Shares 9,819 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $800K Shares 50,236 Share Price $15.92 * Est. Cost/Share $14.49 Unrealized @ Report Date +7.6%
NOVT NOVANTA INC 0.1%
Value $800K Shares 5,620 Share Price $142.35 Est. Cost/Share $143.76 Unrealized @ Report Date -1.3%
— HOWARD HUGHES CORP 0.1%
Value $799K Shares 7,712 Share Price $103.60 Est. Cost/Share $103.19 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $797K Shares 18,830 Share Price $42.33 Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.1%
Value $796K Shares 24,592 Share Price $32.37 Est. Cost/Share $31.16 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $796K Shares 47,778 Share Price $16.66 * Est. Cost/Share $22.23 Unrealized @ Report Date -30.4%
— QURATE RETAIL INC 0.1%
Value $795K Shares 167,012 Share Price $4.76 Est. Cost/Share $5.64 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $795K Shares 15,816 Share Price $50.27 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.1%
Value $795K Shares 38,129 Share Price $20.85 Est. Cost/Share $21.77 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $794K Shares 5,011 Share Price $158.45 Est. Cost/Share $155.38 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.1%
Value $793K Shares 45,183 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— DENBURY INC 0.1%
Value $793K Shares 10,091 Share Price $78.58 Est. Cost/Share $74.28 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.1%
Value $792K Shares 30,926 Share Price $25.61 Est. Cost/Share $27.23 Unrealized @ Report Date —
— IVERIC BIO INC 0.1%
Value $792K Shares 47,078 Share Price $16.82 Est. Cost/Share $14.36 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $791K Shares 34,319 Share Price $23.05 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value $789K Shares 28,279 Share Price $27.90 * Est. Cost/Share $22.00 Unrealized @ Report Date +9.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $788K Shares 20,763 Share Price $37.95 Est. Cost/Share $35.94 Unrealized @ Report Date +3.9%
CAMT CAMTEK LTD 0.1%
Value $788K Shares 25,868 Share Price $30.46 * Est. Cost/Share $37.25 Unrealized @ Report Date -7.0%
MUSA MURPHY USA INC 0.1%
Value $788K Shares 3,942 Share Price $199.90 * Est. Cost/Share $184.28 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $784K Shares 8,570 Share Price $91.48 Est. Cost/Share $90.77 Unrealized @ Report Date +1.2%
PLCE CHILDRENS PL INC NEW 0.1%
Value $783K Shares 15,888 Share Price $49.28 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $782K Shares 9,238 Share Price $84.65 Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $779K Shares 41,759 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $779K Shares 8,696 Share Price $89.58 * Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $778K Shares 43,125 Share Price $18.04 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $774K Shares 11,650 Share Price $66.44 * Est. Cost/Share $82.53 Unrealized @ Report Date -14.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $771K Shares 10,964 Share Price $70.32 * Est. Cost/Share $69.25 Unrealized @ Report Date -3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $769K Shares 5,813 Share Price $132.29 Est. Cost/Share $149.58 Unrealized @ Report Date -10.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $768K Shares 42,725 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $766K Shares 16,300 Share Price $46.99 Est. Cost/Share $44.37 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $766K Shares 12,631 Share Price $60.64 Est. Cost/Share $57.40 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $763K Shares 21,889 Share Price $34.86 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $763K Shares 17,752 Share Price $42.98 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $756K Shares 21,879 Share Price $34.55 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $755K Shares 7,908 Share Price $95.47 * Est. Cost/Share $84.32 Unrealized @ Report Date +10.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $754K Shares 14,497 Share Price $52.01 * Est. Cost/Share $50.41 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $751K Shares 12,679 Share Price $59.23 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $751K Shares 136,327 Share Price $5.51 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $749K Shares 66,384 Share Price $11.28 * Est. Cost/Share $5.89 Unrealized @ Report Date +33.4%
BXC BLUELINX HLDGS INC 0.0%
Value $749K Shares 10,424 Share Price $71.85 * Est. Cost/Share $52.86 Unrealized @ Report Date +54.9%
— VEONEER INC 0.0%
Value $747K Shares 20,225 Share Price $36.93 Est. Cost/Share $35.42 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $745K Shares 17,906 Share Price $41.61 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $742K Shares 21,195 Share Price $35.01 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $740K Shares 7,979 Share Price $92.74 Est. Cost/Share $86.68 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $737K Shares 84,942 Share Price $8.68 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $736K Shares 17,851 Share Price $41.23 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $732K Shares 68,643 Share Price $10.66 * Est. Cost/Share $4.50 Unrealized @ Report Date +62.6%
— HEALTHCARE TR AMER INC 0.0%
Value $728K Shares 23,219 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $727K Shares 26,092 Share Price $27.86 Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $726K Shares 13,682 Share Price $53.06 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $723K Shares 66,687 Share Price $10.84 Est. Cost/Share $13.86 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $722K Shares 46,143 Share Price $15.65 Est. Cost/Share $16.48 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $722K Shares 190,888 Share Price $3.78 * Est. Cost/Share $3.92 Unrealized @ Report Date +2.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $722K Shares 41,534 Share Price $17.38 * Est. Cost/Share $18.08 Unrealized @ Report Date -6.9%
EPR EPR PPTYS 0.0%
Value $721K Shares 13,177 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $720K Shares 4,756 Share Price $151.39 * Est. Cost/Share $146.28 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $716K Shares 23,695 Share Price $30.22 * Est. Cost/Share $18.96 Unrealized @ Report Date -7.8%
COKE COCA COLA CONS INC 0.0%
Value $714K Shares 1,438 Share Price $496.52 * Est. Cost/Share $49.60 Unrealized @ Report Date +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $713K Shares 8,116 Share Price $87.85 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $712K Shares 4,707 Share Price $151.26 * Est. Cost/Share $129.03 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $711K Shares 128,532 Share Price $5.53 Est. Cost/Share $5.89 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $711K Shares 7,878 Share Price $90.25 * Est. Cost/Share $69.63 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $710K Shares 19,360 Share Price $36.67 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $708K Shares 16,652 Share Price $42.52 * Est. Cost/Share $48.11 Unrealized @ Report Date +2.3%
— AMERICAN WELL CORP 0.0%
Value $707K Shares 168,003 Share Price $4.21 Est. Cost/Share $5.08 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $704K Shares 25,205 Share Price $27.93 * Est. Cost/Share $28.28 Unrealized @ Report Date -8.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $703K Shares 8,754 Share Price $80.31 Est. Cost/Share $79.71 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $702K Shares 66,669 Share Price $10.53 Est. Cost/Share $12.66 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $702K Shares 9,650 Share Price $72.75 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $699K Shares 11,526 Share Price $60.65 * Est. Cost/Share $60.12 Unrealized @ Report Date +15.6%
— PROS HOLDINGS INC 0.0%
Value $696K Shares 20,897 Share Price $33.31 Est. Cost/Share $34.39 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $694K Shares 35,214 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $694K Shares 22,357 Share Price $31.04 Est. Cost/Share $29.19 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $690K Shares 16,279 Share Price $42.39 Est. Cost/Share $38.16 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $689K Shares 29,885 Share Price $23.06 * Est. Cost/Share $23.34 Unrealized @ Report Date -12.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $688K Shares 10,769 Share Price $63.89 Est. Cost/Share $100.07 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $688K Shares 19,321 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $687K Shares 76,298 Share Price $9.00 * Est. Cost/Share $10.53 Unrealized @ Report Date -6.6%
LGIH LGI HOMES INC 0.0%
Value $686K Shares 7,025 Share Price $97.65 * Est. Cost/Share $131.04 Unrealized @ Report Date -5.8%
WLK WESTLAKE CORPORATION 0.0%
Value $686K Shares 5,561 Share Price $123.36 * Est. Cost/Share $86.96 Unrealized @ Report Date +17.5%
OII OCEANEERING INTL INC 0.0%
Value $685K Shares 45,163 Share Price $15.17 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $685K Shares 157,098 Share Price $4.36 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $683K Shares 67,902 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $681K Shares 162 Share Price $4203.70 * Est. Cost/Share $3913.73 Unrealized @ Report Date -2.2%
RMR RMR GROUP INC 0.0%
Value $680K Shares 21,867 Share Price $31.10 * Est. Cost/Share $24.57 Unrealized @ Report Date -7.7%
PLUS EPLUS INC 0.0%
Value $677K Shares 12,073 Share Price $56.08 * Est. Cost/Share $53.18 Unrealized @ Report Date -6.5%
MHO M/I HOMES INC 0.0%
Value $677K Shares 15,256 Share Price $44.38 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $675K Shares 28,415 Share Price $23.76 Est. Cost/Share $23.51 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $673K Shares 20,518 Share Price $32.80 * Est. Cost/Share $29.51 Unrealized @ Report Date +3.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $673K Shares 32,047 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $673K Shares 10,217 Share Price $65.87 * Est. Cost/Share $16.03 Unrealized @ Report Date +5.1%
AVNS AVANOS MED INC 0.0%
Value $668K Shares 19,946 Share Price $33.49 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.0%
Value $666K Shares 57,033 Share Price $11.68 Est. Cost/Share $12.53 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $666K Shares 100,574 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $663K Shares 71,715 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $662K Shares 18,322 Share Price $36.13 Est. Cost/Share $37.79 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $659K Shares 18,963 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $659K Shares 16,220 Share Price $40.63 Est. Cost/Share $41.11 Unrealized @ Report Date -1.7%
— GRAFTECH INTL LTD 0.0%
Value $658K Shares 68,424 Share Price $9.62 Est. Cost/Share $10.98 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $655K Shares 11,231 Share Price $58.32 * Est. Cost/Share $61.70 Unrealized @ Report Date -1.3%
VERX VERTEX INC 0.0%
Value $651K Shares 42,466 Share Price $15.33 * Est. Cost/Share $22.64 Unrealized @ Report Date -38.2%
URI UNITED RENTALS INC 0.0%
Value $651K Shares 1,834 Share Price $354.96 * Est. Cost/Share $316.24 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $647K Shares 25,122 Share Price $25.75 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $646K Shares 13,088 Share Price $49.36 * Est. Cost/Share $98.25 Unrealized @ Report Date -43.6%
PCAR PACCAR INC 0.0%
Value $645K Shares 7,329 Share Price $88.01 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $645K Shares 1,461 Share Price $441.48 * Est. Cost/Share $365.10 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $643K Shares 4,896 Share Price $131.33 * Est. Cost/Share $122.57 Unrealized @ Report Date +20.2%
VICR VICOR CORP 0.0%
Value $643K Shares 9,111 Share Price $70.57 * Est. Cost/Share $89.81 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $642K Shares 24,078 Share Price $26.66 * Est. Cost/Share $23.83 Unrealized @ Report Date +7.3%
WT WISDOMTREE INVTS INC 0.0%
Value $639K Shares 108,867 Share Price $5.87 * Est. Cost/Share $5.78 Unrealized @ Report Date -1.1%
RMNI RIMINI STR INC DEL 0.0%
Value $638K Shares 109,975 Share Price $5.80 * Est. Cost/Share $6.28 Unrealized @ Report Date -16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $635K Shares 4,784 Share Price $132.73 * Est. Cost/Share $129.89 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $634K Shares 109,150 Share Price $5.81 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $634K Shares 15,755 Share Price $40.24 * Est. Cost/Share $50.95 Unrealized @ Report Date -7.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $632K Shares 25,560 Share Price $24.73 * Est. Cost/Share $34.47 Unrealized @ Report Date -25.9%
FOR FORESTAR GROUP INC 0.0%
Value $631K Shares 35,511 Share Price $17.77 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.3%
APPS DIGITAL TURBINE INC 0.0%
Value $631K Shares 14,414 Share Price $43.78 * Est. Cost/Share $49.72 Unrealized @ Report Date -9.3%
UTZ UTZ BRANDS INC 0.0%
Value $630K Shares 42,633 Share Price $14.78 * Est. Cost/Share $15.75 Unrealized @ Report Date -0.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $630K Shares 7,220 Share Price $87.26 * Est. Cost/Share $51.95 Unrealized @ Report Date +43.9%
GTN GRAY TELEVISION INC 0.0%
Value $628K Shares 28,475 Share Price $22.05 Est. Cost/Share $22.10 Unrealized @ Report Date -0.2%
— MERITOR INC 0.0%
Value $626K Shares 17,599 Share Price $35.57 Est. Cost/Share $21.33 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $626K Shares 12,882 Share Price $48.59 Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $621K Shares 4,263 Share Price $145.67 * Est. Cost/Share $100.36 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $618K Shares 18,672 Share Price $33.10 Est. Cost/Share $36.80 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $618K Shares 7,634 Share Price $80.95 Est. Cost/Share $87.52 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $617K Shares 16,875 Share Price $36.56 Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $617K Shares 29,132 Share Price $21.18 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $612K Shares 22,618 Share Price $27.06 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $612K Shares 2,542 Share Price $240.76 * Est. Cost/Share $277.13 Unrealized @ Report Date -0.5%
AN AUTONATION INC 0.0%
Value $608K Shares 6,109 Share Price $99.53 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $607K Shares 5,320 Share Price $114.10 Est. Cost/Share $115.35 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $603K Shares 18,027 Share Price $33.45 * Est. Cost/Share $37.02 Unrealized @ Report Date -1.0%
SCSC SCANSOURCE INC 0.0%
Value $603K Shares 17,344 Share Price $34.77 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $600K Shares 36,209 Share Price $16.57 Est. Cost/Share $18.19 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $600K Shares 10,846 Share Price $55.32 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $598K Shares 8,197 Share Price $72.95 * Est. Cost/Share $65.68 Unrealized @ Report Date +7.8%
TPC TUTOR PERINI CORP 0.0%
Value $598K Shares 55,351 Share Price $10.80 * Est. Cost/Share $13.38 Unrealized @ Report Date -16.2%
INMD INMODE LTD 0.0%
Value $597K Shares 16,183 Share Price $36.89 * Est. Cost/Share $42.52 Unrealized @ Report Date +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $596K Shares 13,142 Share Price $45.35 * Est. Cost/Share $35.62 Unrealized @ Report Date +21.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $595K Shares 13,673 Share Price $43.52 Est. Cost/Share $26.10 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $594K Shares 17,425 Share Price $34.09 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $592K Shares 49,959 Share Price $11.85 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $577K Shares 27,769 Share Price $20.78 * Est. Cost/Share $13.97 Unrealized @ Report Date +13.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $576K Shares 24,317 Share Price $23.69 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $576K Shares 1,694 Share Price $340.02 Est. Cost/Share $344.01 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $575K Shares 3,830 Share Price $150.13 Est. Cost/Share $148.77 Unrealized @ Report Date +1.1%
QTRX QUANTERIX CORP 0.0%
Value $571K Shares 19,553 Share Price $29.20 * Est. Cost/Share $47.23 Unrealized @ Report Date -35.3%
SPT SPROUT SOCIAL INC 0.0%
Value $571K Shares 7,133 Share Price $80.05 * Est. Cost/Share $94.26 Unrealized @ Report Date -27.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $570K Shares 22,346 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $570K Shares 9,644 Share Price $59.10 * Est. Cost/Share $39.04 Unrealized @ Report Date +14.1%
HL HECLA MNG CO 0.0%
Value $568K Shares 86,505 Share Price $6.57 * Est. Cost/Share $5.77 Unrealized @ Report Date -1.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $568K Shares 13,857 Share Price $40.99 * Est. Cost/Share $44.59 Unrealized @ Report Date -1.3%
— VIVINT SMART HOME INC 0.0%
Value $568K Shares 84,092 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $560K Shares 7,869 Share Price $71.17 Est. Cost/Share $71.17 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $559K Shares 2,722 Share Price $205.36 Est. Cost/Share $217.74 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $557K Shares 21,556 Share Price $25.84 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.6%
— SAFEHOLD INC 0.0%
Value $557K Shares 10,054 Share Price $55.40 Est. Cost/Share $69.22 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $555K Shares 68,010 Share Price $8.16 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $551K Shares 36,676 Share Price $15.02 Est. Cost/Share $14.39 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $549K Shares 31,152 Share Price $17.62 * Est. Cost/Share $20.85 Unrealized @ Report Date -12.0%
NAVI NAVIENT CORPORATION 0.0%
Value $548K Shares 32,181 Share Price $17.03 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $548K Shares 24,959 Share Price $21.96 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $546K Shares 13,760 Share Price $39.68 Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $545K Shares 5,467 Share Price $99.69 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $544K Shares 23,020 Share Price $23.63 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $543K Shares 24,083 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $542K Shares 66,198 Share Price $8.19 * Est. Cost/Share $18.87 Unrealized @ Report Date -45.1%
— ZYMEWORKS INC 0.0%
Value $542K Shares 82,815 Share Price $6.54 Est. Cost/Share $10.97 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $541K Shares 45,921 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $539K Shares 6,103 Share Price $88.32 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $538K Shares 16,696 Share Price $32.22 * Est. Cost/Share $17.63 Unrealized @ Report Date +29.3%
GRPN GROUPON INC 0.0%
Value $536K Shares 27,874 Share Price $19.23 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $535K Shares 10,818 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $534K Shares 20,443 Share Price $26.12 Est. Cost/Share $28.63 Unrealized @ Report Date -10.5%
— GUESS INC 0.0%
Value $534K Shares 24,436 Share Price $21.85 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $533K Shares 3,174 Share Price $167.93 Est. Cost/Share $167.93 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $533K Shares 29,630 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $532K Shares 1,774 Share Price $299.89 * Est. Cost/Share $348.16 Unrealized @ Report Date -10.3%
— ZUORA INC 0.0%
Value $530K Shares 35,411 Share Price $14.97 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $529K Shares 7,394 Share Price $71.54 Est. Cost/Share $71.54 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $529K Shares 4,529 Share Price $116.80 * Est. Cost/Share $99.18 Unrealized @ Report Date +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $529K Shares 2,331 Share Price $226.94 * Est. Cost/Share $186.36 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $528K Shares 33,516 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $528K Shares 9,607 Share Price $54.96 Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $527K Shares 27,340 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $522K Shares 1,075 Share Price $485.58 * Est. Cost/Share $422.77 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $520K Shares 7,822 Share Price $66.48 * Est. Cost/Share $60.13 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $517K Shares 19,382 Share Price $26.67 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $514K Shares 10,304 Share Price $49.88 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $512K Shares 12,566 Share Price $40.74 * Est. Cost/Share $40.57 Unrealized @ Report Date +5.9%
MCHB HOMESTREET INC 0.0%
Value $512K Shares 10,812 Share Price $47.35 * Est. Cost/Share $48.87 Unrealized @ Report Date +4.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $511K Shares 8,803 Share Price $58.05 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $511K Shares 14,243 Share Price $35.88 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $508K Shares 1,869 Share Price $271.80 Est. Cost/Share $272.82 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $503K Shares 13,931 Share Price $36.11 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $503K Shares 7,454 Share Price $67.48 * Est. Cost/Share $66.32 Unrealized @ Report Date -18.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $502K Shares 6,130 Share Price $81.89 * Est. Cost/Share $71.46 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $501K Shares 19,465 Share Price $25.74 * Est. Cost/Share $34.65 Unrealized @ Report Date -14.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $501K Shares 18,740 Share Price $26.73 * Est. Cost/Share $26.46 Unrealized @ Report Date +11.1%
POWW AMMO INC 0.0%
Value $501K Shares 104,395 Share Price $4.80 * Est. Cost/Share $5.37 Unrealized @ Report Date -12.8%
ATR APTARGROUP INC 0.0%
Value $501K Shares 4,262 Share Price $117.55 * Est. Cost/Share $111.45 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $500K Shares 34,231 Share Price $14.61 Est. Cost/Share $13.52 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $497K Shares 23,678 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $497K Shares 17,584 Share Price $28.26 * Est. Cost/Share $25.58 Unrealized @ Report Date +18.6%
TCBK TRICO BANCSHARES 0.0%
Value $496K Shares 12,400 Share Price $40.00 * Est. Cost/Share $41.53 Unrealized @ Report Date +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $494K Shares 13,344 Share Price $37.02 * Est. Cost/Share $35.27 Unrealized @ Report Date -7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $490K Shares 11,607 Share Price $42.22 * Est. Cost/Share $37.62 Unrealized @ Report Date +3.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $489K Shares 15,203 Share Price $32.16 * Est. Cost/Share $45.05 Unrealized @ Report Date -23.6%
— VONAGE HLDGS CORP 0.0%
Value $488K Shares 24,055 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $486K Shares 19,749 Share Price $24.61 * Est. Cost/Share $59.94 Unrealized @ Report Date -54.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $485K Shares 10,582 Share Price $45.83 Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $482K Shares 40,800 Share Price $11.81 Est. Cost/Share $12.17 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $482K Shares 10,401 Share Price $46.34 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $480K Shares 5,770 Share Price $83.19 * Est. Cost/Share $66.23 Unrealized @ Report Date +9.2%
NMIH NMI HLDGS INC 0.0%
Value $480K Shares 23,281 Share Price $20.62 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $479K Shares 17,607 Share Price $27.21 * Est. Cost/Share $29.03 Unrealized @ Report Date +4.8%
FF FUTUREFUEL CORP 0.0%
Value $479K Shares 49,195 Share Price $9.74 * Est. Cost/Share $4.62 Unrealized @ Report Date +3.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $476K Shares 17,387 Share Price $27.38 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $476K Shares 13,985 Share Price $34.04 * Est. Cost/Share $39.65 Unrealized @ Report Date -19.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $474K Shares 14,453 Share Price $32.80 * Est. Cost/Share $26.01 Unrealized @ Report Date +7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $473K Shares 4,823 Share Price $98.07 * Est. Cost/Share $82.16 Unrealized @ Report Date +2.6%
NGVT INGEVITY CORP 0.0%
Value $469K Shares 7,314 Share Price $64.12 * Est. Cost/Share $66.90 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $467K Shares 5,005 Share Price $93.31 * Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $466K Shares 21,519 Share Price $21.66 Est. Cost/Share $21.06 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $463K Shares 11,449 Share Price $40.44 Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $462K Shares 32,452 Share Price $14.24 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $462K Shares 53,910 Share Price $8.57 Est. Cost/Share $7.49 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $456K Shares 36,263 Share Price $12.57 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $456K Shares 45,701 Share Price $9.98 * Est. Cost/Share $13.68 Unrealized @ Report Date -18.0%
— HOSTESS BRANDS INC 0.0%
Value $455K Shares 20,729 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $455K Shares 5,940 Share Price $76.60 * Est. Cost/Share $101.33 Unrealized @ Report Date -9.3%
CRAI CRA INTL INC 0.0%
Value $455K Shares 5,405 Share Price $84.18 Est. Cost/Share $81.66 Unrealized @ Report Date +2.1%
OGN ORGANON & CO 0.0%
Value $452K Shares 12,952 Share Price $34.90 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $451K Shares 11,217 Share Price $40.21 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $450K Shares 2,385 Share Price $188.68 * Est. Cost/Share $126.92 Unrealized @ Report Date +19.1%
— HESKA CORP 0.0%
Value $448K Shares 3,239 Share Price $138.31 Est. Cost/Share $138.31 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $448K Shares 21,119 Share Price $21.21 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $446K Shares 7,195 Share Price $61.99 * Est. Cost/Share $16.72 Unrealized @ Report Date +33.1%
MGNI MAGNITE INC 0.0%
Value $445K Shares 33,660 Share Price $13.22 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $443K Shares 37,055 Share Price $11.96 Est. Cost/Share $12.69 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $441K Shares 28,913 Share Price $15.25 Est. Cost/Share $17.02 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $441K Shares 24,149 Share Price $18.26 * Est. Cost/Share $18.56 Unrealized @ Report Date -8.4%
KN KNOWLES CORP 0.0%
Value $439K Shares 20,390 Share Price $21.53 Est. Cost/Share $21.17 Unrealized @ Report Date +3.3%
BOH BANK HAWAII CORP 0.0%
Value $436K Shares 5,198 Share Price $83.88 * Est. Cost/Share $68.14 Unrealized @ Report Date +6.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $435K Shares 18,604 Share Price $23.38 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $434K Shares 11,424 Share Price $37.99 * Est. Cost/Share $33.48 Unrealized @ Report Date +5.5%
NTST NETSTREIT CORP 0.0%
Value $433K Shares 19,299 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $432K Shares 16,087 Share Price $26.85 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $431K Shares 15,437 Share Price $27.92 * Est. Cost/Share $29.12 Unrealized @ Report Date -8.2%
RLJ RLJ LODGING TR 0.0%
Value $431K Shares 30,627 Share Price $14.07 Est. Cost/Share $15.23 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $430K Shares 13,138 Share Price $32.73 Est. Cost/Share $39.26 Unrealized @ Report Date -18.2%
TTEC TTEC HLDGS INC 0.0%
Value $429K Shares 5,195 Share Price $82.58 * Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $429K Shares 143,592 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $428K Shares 11,046 Share Price $38.75 Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $427K Shares 10,706 Share Price $39.88 Est. Cost/Share $48.95 Unrealized @ Report Date -18.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $427K Shares 2,872 Share Price $148.68 * Est. Cost/Share $160.29 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $419K Shares 7,211 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $418K Shares 25,127 Share Price $16.64 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $416K Shares 9,455 Share Price $44.00 * Est. Cost/Share $60.47 Unrealized @ Report Date -19.2%
CNI CANADIAN NATL RY CO 0.0%
Value $414K Shares 3,081 Share Price $134.37 * Est. Cost/Share $115.71 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $413K Shares 6,551 Share Price $63.04 Est. Cost/Share $68.09 Unrealized @ Report Date -8.3%
PSMT PRICESMART INC 0.0%
Value $409K Shares 5,186 Share Price $78.87 * Est. Cost/Share $69.03 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $407K Shares 40,080 Share Price $10.15 Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $406K Shares 7,334 Share Price $55.36 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $406K Shares 5,038 Share Price $80.59 * Est. Cost/Share $112.81 Unrealized @ Report Date -16.0%
OSK OSHKOSH CORP 0.0%
Value $405K Shares 4,019 Share Price $100.77 * Est. Cost/Share $106.40 Unrealized @ Report Date -1.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $404K Shares 9,281 Share Price $43.53 Est. Cost/Share $39.68 Unrealized @ Report Date +10.5%
OOMA OOMA INC 0.0%
Value $403K Shares 26,898 Share Price $14.98 * Est. Cost/Share $12.60 Unrealized @ Report Date +34.0%
SLVM SYLVAMO CORP 0.0%
Value $402K Shares 12,068 Share Price $33.31 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $402K Shares 10,210 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $401K Shares 9,452 Share Price $42.42 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $400K Shares 8,356 Share Price $47.87 Est. Cost/Share $48.11 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $398K Shares 18,240 Share Price $21.82 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $395K Shares 5,125 Share Price $77.07 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $394K Shares 2,084 Share Price $189.06 Est. Cost/Share $189.06 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $394K Shares 73,010 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $393K Shares 21,444 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $392K Shares 17,900 Share Price $21.90 * Est. Cost/Share $56.07 Unrealized @ Report Date -52.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $391K Shares 25,823 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $389K Shares 112,288 Share Price $3.46 Est. Cost/Share $3.02 Unrealized @ Report Date +12.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $387K Shares 4,401 Share Price $87.93 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $385K Shares 1,412 Share Price $272.66 * Est. Cost/Share $282.23 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $384K Shares 50,386 Share Price $7.62 Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $383K Shares 11,907 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $382K Shares 29,964 Share Price $12.75 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $382K Shares 20,242 Share Price $18.87 * Est. Cost/Share $20.75 Unrealized @ Report Date -6.8%
— SCIPLAY CORPORATION 0.0%
Value $382K Shares 29,560 Share Price $12.92 Est. Cost/Share $13.27 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $381K Shares 5,448 Share Price $69.93 * Est. Cost/Share $85.34 Unrealized @ Report Date -11.7%
— PING IDENTITY HLDG CORP 0.0%
Value $381K Shares 13,879 Share Price $27.45 Est. Cost/Share $25.59 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $381K Shares 17,716 Share Price $21.51 Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $381K Shares 19,582 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $380K Shares 11,360 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $380K Shares 2,266 Share Price $167.70 * Est. Cost/Share $181.77 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $379K Shares 11,987 Share Price $31.62 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $378K Shares 10,525 Share Price $35.91 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $377K Shares 19,514 Share Price $19.32 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $372K Shares 41,724 Share Price $8.92 * Est. Cost/Share $6.85 Unrealized @ Report Date +15.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $372K Shares 18,457 Share Price $20.15 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $369K Shares 12,074 Share Price $30.56 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $368K Shares 11,073 Share Price $33.23 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $367K Shares 15,846 Share Price $23.16 Est. Cost/Share $23.42 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $367K Shares 7,982 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $366K Shares 15,751 Share Price $23.24 * Est. Cost/Share $16.45 Unrealized @ Report Date +19.2%
— SURMODICS INC 0.0%
Value $362K Shares 7,982 Share Price $45.35 Est. Cost/Share $54.13 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $362K Shares 17,646 Share Price $20.51 Est. Cost/Share $18.76 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $362K Shares 4,604 Share Price $78.63 * Est. Cost/Share $121.68 Unrealized @ Report Date -27.1%
TDOC TELADOC HEALTH INC 0.0%
Value $361K Shares 5,000 Share Price $72.20 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $359K Shares 19,602 Share Price $18.31 Est. Cost/Share $11.38 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $357K Shares 3,970 Share Price $89.92 * Est. Cost/Share $80.40 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $355K Shares 12,919 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $355K Shares 7,645 Share Price $46.44 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $354K Shares 14,135 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $354K Shares 22,310 Share Price $15.87 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $354K Shares 13,189 Share Price $26.84 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.2%
APPN APPIAN CORP 0.0%
Value $354K Shares 5,822 Share Price $60.80 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $353K Shares 2,999 Share Price $117.71 * Est. Cost/Share $98.30 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $351K Shares 20,909 Share Price $16.79 * Est. Cost/Share $26.83 Unrealized @ Report Date -29.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $351K Shares 4,328 Share Price $81.10 * Est. Cost/Share $119.31 Unrealized @ Report Date -15.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $349K Shares 8,242 Share Price $42.34 Est. Cost/Share $51.13 Unrealized @ Report Date -17.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $348K Shares 10,665 Share Price $32.63 * Est. Cost/Share $20.65 Unrealized @ Report Date +23.5%
SHOP SHOPIFY INC 0.0%
Value $343K Shares 507 Share Price $676.53 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $339K Shares 1,263 Share Price $268.41 * Est. Cost/Share $209.47 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $337K Shares 10,198 Share Price $33.05 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $336K Shares 8,350 Share Price $40.24 Est. Cost/Share $32.40 Unrealized @ Report Date +22.9%
— TRUECAR INC 0.0%
Value $335K Shares 84,916 Share Price $3.95 Est. Cost/Share $3.63 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $335K Shares 43,003 Share Price $7.79 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $334K Shares 254,665 Share Price $1.31 Est. Cost/Share $3.52 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $333K Shares 3,348 Share Price $99.46 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $330K Shares 3,925 Share Price $84.08 Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $328K Shares 23,322 Share Price $14.06 * Est. Cost/Share $23.04 Unrealized @ Report Date -41.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $328K Shares 10,188 Share Price $32.19 * Est. Cost/Share $31.53 Unrealized @ Report Date -4.6%
MOG/A MOOG INC 0.0%
Value $327K Shares 3,730 Share Price $87.67 * Est. Cost/Share $78.32 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $325K Shares 6,106 Share Price $53.23 * Est. Cost/Share $59.07 Unrealized @ Report Date -2.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $324K Shares 2,355 Share Price $137.58 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $323K Shares 1,466 Share Price $220.33 * Est. Cost/Share $210.68 Unrealized @ Report Date +6.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $323K Shares 9,385 Share Price $34.42 * Est. Cost/Share $33.32 Unrealized @ Report Date -8.2%
— AMEDISYS INC 0.0%
Value $315K Shares 1,831 Share Price $172.04 Est. Cost/Share $172.04 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $315K Shares 5,356 Share Price $58.81 * Est. Cost/Share $70.46 Unrealized @ Report Date -14.2%
— DENNYS CORP 0.0%
Value $315K Shares 21,987 Share Price $14.33 Est. Cost/Share $15.55 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $307K Shares 10,936 Share Price $28.07 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $303K Shares 5,496 Share Price $55.13 * Est. Cost/Share $26.20 Unrealized @ Report Date -31.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $295K Shares 12,147 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $295K Shares 13,096 Share Price $22.53 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $294K Shares 3,296 Share Price $89.20 * Est. Cost/Share $91.98 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $291K Shares 26,140 Share Price $11.13 Est. Cost/Share $14.39 Unrealized @ Report Date -22.8%
AXGN AXOGEN INC 0.0%
Value $289K Shares 36,392 Share Price $7.94 * Est. Cost/Share $9.91 Unrealized @ Report Date -12.9%
AIR AAR CORP 0.0%
Value $287K Shares 5,929 Share Price $48.41 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $287K Shares 4,490 Share Price $63.92 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $285K Shares 10,692 Share Price $26.66 Est. Cost/Share $29.96 Unrealized @ Report Date -10.0%
UMH UMH PPTYS INC 0.0%
Value $284K Shares 11,539 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $283K Shares 5,531 Share Price $51.17 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $280K Shares 11,452 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $279K Shares 13,084 Share Price $21.32 * Est. Cost/Share $19.36 Unrealized @ Report Date +5.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $278K Shares 2,955 Share Price $94.08 * Est. Cost/Share $112.85 Unrealized @ Report Date -12.8%
— SERES THERAPEUTICS INC 0.0%
Value $277K Shares 38,896 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $276K Shares 3,729 Share Price $74.01 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $275K Shares 10,789 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $272K Shares 39,190 Share Price $6.94 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $272K Shares 5,082 Share Price $53.52 Est. Cost/Share $48.78 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $271K Shares 2,141 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $270K Shares 8,106 Share Price $33.31 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $270K Shares 43,400 Share Price $6.22 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $268K Shares 14,720 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $268K Shares 3,683 Share Price $72.77 * Est. Cost/Share $151.40 Unrealized @ Report Date -44.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $268K Shares 4,717 Share Price $56.82 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $264K Shares 79,646 Share Price $3.31 * Est. Cost/Share $4.77 Unrealized @ Report Date -21.9%
STRA STRATEGIC ED INC 0.0%
Value $263K Shares 3,959 Share Price $66.43 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
— KNOWBE4 INC 0.0%
Value $262K Shares 11,403 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $259K Shares 1,972 Share Price $131.34 * Est. Cost/Share $134.70 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $258K Shares 2,319 Share Price $111.25 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $257K Shares 75,400 Share Price $3.41 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $255K Shares 36,782 Share Price $6.93 * Est. Cost/Share $4.34 Unrealized @ Report Date +20.6%
SIBN SI-BONE INC 0.0%
Value $255K Shares 11,294 Share Price $22.58 * Est. Cost/Share $25.28 Unrealized @ Report Date -17.9%
CLDT CHATHAM LODGING TR 0.0%
Value $254K Shares 18,417 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $253K Shares 2,914 Share Price $86.82 * Est. Cost/Share $91.05 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.0%
Value $253K Shares 1,759 Share Price $143.83 Est. Cost/Share $143.83 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $253K Shares 4,462 Share Price $56.70 Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $252K Shares 7,183 Share Price $35.08 Est. Cost/Share $35.73 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $252K Shares 8,183 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $252K Shares 7,302 Share Price $34.51 * Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $251K Shares 10,080 Share Price $24.90 Est. Cost/Share $25.38 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $251K Shares 21,101 Share Price $11.90 Est. Cost/Share $15.57 Unrealized @ Report Date -22.5%
— CRANE CO 0.0%
Value $250K Shares 2,311 Share Price $108.18 Est. Cost/Share $108.18 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $250K Shares 2,785 Share Price $89.77 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $250K Shares 5,977 Share Price $41.83 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $249K Shares 15,494 Share Price $16.07 * Est. Cost/Share $14.38 Unrealized @ Report Date +14.7%
APPF APPFOLIO INC 0.0%
Value $248K Shares 2,192 Share Price $113.14 Est. Cost/Share $115.18 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $248K Shares 6,553 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $248K Shares 15,235 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $247K Shares 8,326 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $246K Shares 292,140 Share Price $0.84 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $246K Shares 79,470 Share Price $3.10 Est. Cost/Share $7.11 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $245K Shares 5,702 Share Price $42.97 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $244K Shares 2,515 Share Price $97.02 * Est. Cost/Share $102.07 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $244K Shares 4,133 Share Price $59.04 Est. Cost/Share $48.77 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $241K Shares 2,412 Share Price $99.92 * Est. Cost/Share $104.75 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $240K Shares 3,837 Share Price $62.55 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $240K Shares 4,132 Share Price $58.08 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $240K Shares 8,164 Share Price $29.40 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $238K Shares 27,004 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $238K Shares 52,811 Share Price $4.51 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $238K Shares 11,713 Share Price $20.32 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $235K Shares 2,529 Share Price $92.92 Est. Cost/Share $113.27 Unrealized @ Report Date -18.1%
— SQUARESPACE INC 0.0%
Value $235K Shares 9,175 Share Price $25.61 Est. Cost/Share $28.57 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $235K Shares 385 Share Price $610.39 * Est. Cost/Share $576.98 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $233K Shares 11,611 Share Price $20.07 * Est. Cost/Share $16.77 Unrealized @ Report Date +10.5%
— DIEBOLD NIXDORF INC 0.0%
Value $230K Shares 34,166 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $229K Shares 9,474 Share Price $24.17 * Est. Cost/Share $24.13 Unrealized @ Report Date -9.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $225K Shares 11,835 Share Price $19.01 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $224K Shares 4,672 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $222K Shares 4,945 Share Price $44.89 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $222K Shares 3,061 Share Price $72.53 * Est. Cost/Share $90.39 Unrealized @ Report Date -23.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $221K Shares 8,788 Share Price $25.15 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $220K Shares 1,654 Share Price $133.01 Est. Cost/Share $130.90 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $220K Shares 89,396 Share Price $2.46 Est. Cost/Share $3.58 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $220K Shares 1,785 Share Price $123.25 * Est. Cost/Share $102.06 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $219K Shares 4,234 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $219K Shares 24,806 Share Price $8.83 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $219K Shares 32,354 Share Price $6.77 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $219K Shares 6,778 Share Price $32.31 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $218K Shares 10,136 Share Price $21.51 * Est. Cost/Share $31.02 Unrealized @ Report Date -35.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $218K Shares 28,650 Share Price $7.61 Est. Cost/Share $2.66 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $215K Shares 21,389 Share Price $10.05 * Est. Cost/Share $36.05 Unrealized @ Report Date -61.7%
ZYXIQ ZYNEX INC 0.0%
Value $215K Shares 34,533 Share Price $6.23 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $214K Shares 4,078 Share Price $52.48 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $214K Shares 698 Share Price $306.59 * Est. Cost/Share $266.57 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $213K Shares 4,749 Share Price $44.85 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $212K Shares 19,502 Share Price $10.87 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $212K Shares 21,624 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $209K Shares 23,870 Share Price $8.76 * Est. Cost/Share $19.05 Unrealized @ Report Date -14.1%
ABM ABM INDS INC 0.0%
Value $208K Shares 4,514 Share Price $46.08 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $208K Shares 30,490 Share Price $6.82 * Est. Cost/Share $6.46 Unrealized @ Report Date -6.1%
— MONEYGRAM INTL INC 0.0%
Value $206K Shares 19,535 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $205K Shares 26,054 Share Price $7.87 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $203K Shares 5,955 Share Price $34.09 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $201K Shares 4,275 Share Price $47.02 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $201K Shares 11,210 Share Price $17.93 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $201K Shares 2,016 Share Price $99.70 * Est. Cost/Share $95.17 Unrealized @ Report Date 0.0%
— AUDACY INC 0.0%
Value $200K Shares 69,073 Share Price $2.90 Est. Cost/Share $2.70 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $200K Shares 13,132 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $199K Shares 38,207 Share Price $5.21 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $198K Shares 20,730 Share Price $9.55 * Est. Cost/Share $10.15 Unrealized @ Report Date -3.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $197K Shares 10,150 Share Price $19.41 * Est. Cost/Share $15.79 Unrealized @ Report Date +14.2%
RC READY CAPITAL CORP 0.0%
Value $197K Shares 13,081 Share Price $15.06 Est. Cost/Share $15.03 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $195K Shares 14,832 Share Price $13.15 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.7%
CGEN COMPUGEN LTD 0.0%
Value $195K Shares 60,540 Share Price $3.22 * Est. Cost/Share $4.29 Unrealized @ Report Date -21.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $190K Shares 20,065 Share Price $9.47 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $187K Shares 14,220 Share Price $13.15 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $182K Shares 27,292 Share Price $6.67 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $182K Shares 22,189 Share Price $8.20 Est. Cost/Share $20.75 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $176K Shares 13,250 Share Price $13.28 Est. Cost/Share $9.77 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $166K Shares 40,948 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $163K Shares 24,465 Share Price $6.66 * Est. Cost/Share $6.45 Unrealized @ Report Date +10.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $163K Shares 14,833 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $163K Shares 17,581 Share Price $9.27 Est. Cost/Share $25.03 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $162K Shares 13,496 Share Price $12.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $159K Shares 24,987 Share Price $6.36 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $156K Shares 25,200 Share Price $6.19 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $154K Shares 15,926 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $154K Shares 11,011 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $152K Shares 41,500 Share Price $3.66 Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— POSHMARK INC 0.0%
Value $151K Shares 11,899 Share Price $12.69 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $149K Shares 47,994 Share Price $3.10 Est. Cost/Share $3.49 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $143K Shares 10,342 Share Price $13.83 Est. Cost/Share $12.27 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $142K Shares 20,151 Share Price $7.05 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $141K Shares 19,249 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $140K Shares 94,909 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $138K Shares 40,183 Share Price $3.43 * Est. Cost/Share $3.72 Unrealized @ Report Date -5.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $137K Shares 11,020 Share Price $12.43 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $136K Shares 11,755 Share Price $11.57 * Est. Cost/Share $11.59 Unrealized @ Report Date -2.8%
ADT ADT INC DEL 0.0%
Value $135K Shares 17,821 Share Price $7.58 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $134K Shares 10,581 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 56,944 Share Price $2.30 Est. Cost/Share $5.03 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $128K Shares 10,706 Share Price $11.96 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $127K Shares 12,118 Share Price $10.48 * Est. Cost/Share $12.65 Unrealized @ Report Date -8.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $125K Shares 28,079 Share Price $4.45 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $125K Shares 10,514 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $123K Shares 10,118 Share Price $12.16 * Est. Cost/Share $11.45 Unrealized @ Report Date +12.9%
HTBK HERITAGE COMM CORP 0.0%
Value $122K Shares 10,857 Share Price $11.24 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $121K Shares 40,640 Share Price $2.98 Est. Cost/Share $4.67 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $121K Shares 41,888 Share Price $2.89 * Est. Cost/Share $5.13 Unrealized @ Report Date -49.6%
EZPW EZCORP INC 0.0%
Value $121K Shares 20,025 Share Price $6.04 * Est. Cost/Share $6.30 Unrealized @ Report Date -1.0%
LFCR LANDEC CORP 0.0%
Value $118K Shares 10,206 Share Price $11.56 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $118K Shares 56,350 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $118K Shares 16,570 Share Price $7.12 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $116K Shares 13,370 Share Price $8.68 * Est. Cost/Share $6.75 Unrealized @ Report Date +41.9%
EPM EVOLUTION PETE CORP 0.0%
Value $116K Shares 17,090 Share Price $6.79 * Est. Cost/Share $3.99 Unrealized @ Report Date +17.9%
— SOLID BIOSCIENCES INC 0.0%
Value $112K Shares 93,328 Share Price $1.20 Est. Cost/Share $2.49 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $112K Shares 11,230 Share Price $9.97 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $111K Shares 17,498 Share Price $6.34 * Est. Cost/Share $7.01 Unrealized @ Report Date -5.5%
— HOMOLOGY MEDICINES INC 0.0%
Value $111K Shares 36,456 Share Price $3.04 Est. Cost/Share $7.78 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $110K Shares 18,490 Share Price $5.95 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $108K Shares 22,590 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $102K Shares 26,460 Share Price $3.85 * Est. Cost/Share $5.26 Unrealized @ Report Date -12.8%
— EARGO INC 0.0%
Value $99,000 Shares 18,712 Share Price $5.29 Est. Cost/Share $5.11 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $96,000 Shares 18,381 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $96,000 Shares 57,901 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $92,000 Shares 10,540 Share Price $8.73 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $88,000 Shares 19,082 Share Price $4.61 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $88,000 Shares 12,270 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $87,000 Shares 39,152 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $84,000 Shares 34,080 Share Price $2.46 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $83,000 Shares 18,130 Share Price $4.58 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $81,000 Shares 13,110 Share Price $6.18 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— CO-DIAGNOSTICS INC 0.0%
Value $81,000 Shares 13,150 Share Price $6.16 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $79,000 Shares 17,630 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $79,000 Shares 25,940 Share Price $3.05 Est. Cost/Share $6.44 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $78,000 Shares 15,982 Share Price $4.88 Est. Cost/Share $6.61 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $76,000 Shares 37,010 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $76,000 Shares 11,611 Share Price $6.55 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $75,000 Shares 24,354 Share Price $3.08 Est. Cost/Share $2.77 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $75,000 Shares 15,310 Share Price $4.90 Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $73,000 Shares 55,200 Share Price $1.32 Est. Cost/Share $1.79 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $73,000 Shares 13,851 Share Price $5.27 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $69,000 Shares 23,830 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $67,000 Shares 14,022 Share Price $4.78 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $66,000 Shares 10,630 Share Price $6.21 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $66,000 Shares 14,493 Share Price $4.55 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $62,000 Shares 12,848 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $62,000 Shares 13,086 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $60,000 Shares 28,420 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $59,000 Shares 11,857 Share Price $4.98 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $59,000 Shares 21,122 Share Price $2.79 Est. Cost/Share $4.95 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $56,000 Shares 19,330 Share Price $2.90 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $55,000 Shares 27,740 Share Price $1.98 * Est. Cost/Share $4.01 Unrealized @ Report Date -38.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 39,416 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $53,000 Shares 30,720 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $53,000 Shares 16,690 Share Price $3.18 Est. Cost/Share $14.32 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $52,000 Shares 24,750 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $50,000 Shares 14,026 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $49,000 Shares 13,574 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $46,000 Shares 13,240 Share Price $3.47 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $44,000 Shares 131,248 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $44,000 Shares 31,991 Share Price $1.38 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $41,000 Shares 13,430 Share Price $3.05 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $41,000 Shares 19,910 Share Price $2.06 Est. Cost/Share $2.01 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 22,950 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $39,000 Shares 18,790 Share Price $2.08 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $35,000 Shares 15,410 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $34,000 Shares 10,290 Share Price $3.30 * Est. Cost/Share $3.79 Unrealized @ Report Date -10.8%
— GLYCOMIMETICS INC 0.0%
Value $32,000 Shares 28,004 Share Price $1.14 Est. Cost/Share $1.73 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $32,000 Shares 16,350 Share Price $1.96 * Est. Cost/Share $2.15 Unrealized @ Report Date -1.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $28,000 Shares 19,471 Share Price $1.44 * Est. Cost/Share $3.73 Unrealized @ Report Date -53.3%
— INVACARE CORP 0.0%
Value $24,000 Shares 16,850 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $23,000 Shares 10,176 Share Price $2.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $23,000 Shares 10,200 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $18,000 Shares 13,720 Share Price $1.31 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $17,000 Shares 12,550 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $16,000 Shares 19,350 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15,000 Shares 21,166 Share Price $0.71 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $10,000 Shares 11,310 Share Price $0.88 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $8,000 Shares 14,060 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —