ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $1.655B (100.0% shares, 0.0% debt)

Holdings (1,154)

MANH MANHATTAN ASSOCIATES INC 0.6%
Value $9.439M Shares 70,953 Est. Cost $130.79 Unrealized +3.4%
EWBC EAST WEST BANCORP INC 0.5%
Value $9.006M Shares 134,132 Est. Cost $68.43 Unrealized -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $8.726M Shares 148,093 Est. Cost $64.96 Unrealized -3.8%
GGG GRACO INC 0.5%
Value $8.134M Shares 135,674 Est. Cost $65.99 Unrealized -7.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value $7.881M Shares 74,378 Est. Cost $102.12 Unrealized +7.3%
FN FABRINET 0.5%
Value $7.484M Shares 78,410 Est. Cost $98.89 Unrealized -2.7%
PSTG PURE STORAGE INC 0.4%
Value $6.889M Shares 251,700 Est. Cost $26.12 Unrealized +8.2%
JBL JABIL INC 0.4%
Value $6.722M Shares 116,483 Est. Cost $59.02 Unrealized -2.4%
CNO CNO FINL GROUP INC 0.4%
Value $6.721M Shares 374,034 Est. Cost $20.42 Unrealized -15.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $6.706M Shares 60,670 Est. Cost $83.65 Unrealized +20.5%
LSTR LANDSTAR SYS INC 0.4%
Value $6.681M Shares 46,278 Est. Cost $155.75 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value $6.572M Shares 119,345 Est. Cost $38.70 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $6.569M Shares 99,304 Est. Cost $69.90 Unrealized -0.3%
UNIVAR SOLUTIONS INC 0.4%
Value $6.494M Shares 285,598 Est. Cost $23.52 Unrealized
DBX DROPBOX INC 0.4%
Value $6.424M Shares 310,061 Est. Cost $23.42 Unrealized -4.4%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $6.367M Shares 96,854 Est. Cost $77.23 Unrealized -9.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $6.364M Shares 50,618 Est. Cost $133.36 Unrealized +1.2%
DINO HF SINCLAIR CORP 0.4%
Value $6.359M Shares 118,102 Est. Cost $37.45 Unrealized +15.3%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $6.342M Shares 125,914 Est. Cost $49.86 Unrealized +4.4%
AAPL APPLE INC 0.4%
Value $6.173M Shares 44,667 Est. Cost $114.83 Unrealized +34.4%
BRKR BRUKER CORP 0.4%
Value $6.159M Shares 116,083 Est. Cost $67.10 Unrealized -12.0%
BPOP POPULAR INC 0.4%
Value $6.159M Shares 85,464 Est. Cost $73.29 Unrealized -4.5%
DCI DONALDSON INC 0.4%
Value $6.03M Shares 123,045 Est. Cost $49.30 Unrealized +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $5.974M Shares 302,612 Est. Cost $20.61 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.4%
Value $5.91M Shares 18,905 Est. Cost $50.98 Unrealized +2.1%
RHI ROBERT HALF INTL INC 0.4%
Value $5.901M Shares 77,135 Est. Cost $81.33 Unrealized -3.9%
CHE CHEMED CORP NEW 0.3%
Value $5.791M Shares 13,266 Est. Cost $474.80 Unrealized +0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $5.746M Shares 32,948 Est. Cost $160.47 Unrealized +14.5%
ATKR ATKORE INC 0.3%
Value $5.653M Shares 72,655 Est. Cost $92.66 Unrealized -10.0%
UNM UNUM GROUP 0.3%
Value $5.613M Shares 144,665 Est. Cost $29.14 Unrealized +25.5%
CLH CLEAN HARBORS INC 0.3%
Value $5.592M Shares 50,848 Est. Cost $101.91 Unrealized +5.1%
FCN FTI CONSULTING INC 0.3%
Value $5.515M Shares 33,282 Est. Cost $152.10 Unrealized +10.6%
AR ANTERO RESOURCES CORP 0.3%
Value $5.486M Shares 179,707 Est. Cost $31.24 Unrealized +18.2%
LNTH LANTHEUS HLDGS INC 0.3%
Value $5.473M Shares 77,815 Est. Cost $64.06 Unrealized +18.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $5.345M Shares 42,481 Est. Cost $119.43 Unrealized +3.0%
MMSI MERIT MED SYS INC 0.3%
Value $5.297M Shares 93,741 Est. Cost $58.46 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $5.286M Shares 25,246 Est. Cost $199.80 Unrealized +11.9%
ENCORE WIRE CORP 0.3%
Value $5.26M Shares 45,528 Est. Cost $98.26 Unrealized
WORLD WRESTLING ENTMT INC 0.3%
Value $5.128M Shares 73,074 Est. Cost $67.70 Unrealized
LIFE STORAGE INC 0.3%
Value $5.127M Shares 46,287 Est. Cost $113.01 Unrealized
OZK BANK OZK 0.3%
Value $5.127M Shares 129,596 Est. Cost $36.02 Unrealized -2.0%
AVT AVNET INC 0.3%
Value $5.116M Shares 141,649 Est. Cost $37.00 Unrealized +6.2%
OUTFRONT MEDIA INC 0.3%
Value $5.107M Shares 336,205 Est. Cost $19.26 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $5.105M Shares 122,044 Est. Cost $40.25 Unrealized -1.0%
MAN MANPOWERGROUP INC WIS 0.3%
Value $5.025M Shares 77,682 Est. Cost $87.81 Unrealized -14.3%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $5.015M Shares 40,326 Est. Cost $120.51 Unrealized +1.6%
POR PORTLAND GEN ELEC CO 0.3%
Value $4.914M Shares 113,080 Est. Cost $43.58 Unrealized +0.7%
LII LENNOX INTL INC 0.3%
Value $4.909M Shares 22,046 Est. Cost $222.83 Unrealized +2.8%
PGNY PROGYNY INC 0.3%
Value $4.867M Shares 131,339 Est. Cost $37.13 Unrealized +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $4.857M Shares 75,997 Est. Cost $15.07 Unrealized +0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $4.856M Shares 47,242 Est. Cost $96.89 Unrealized +2.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $4.842M Shares 35,431 Est. Cost $164.35 Unrealized -5.6%
UFPI UFP INDUSTRIES INC 0.3%
Value $4.782M Shares 66,272 Est. Cost $77.00 Unrealized +3.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $4.679M Shares 37,212 Est. Cost $140.38 Unrealized -3.3%
LNC LINCOLN NATL CORP IND 0.3%
Value $4.645M Shares 105,782 Est. Cost $43.10 Unrealized -9.0%
CWST CASELLA WASTE SYS INC 0.3%
Value $4.643M Shares 60,782 Est. Cost $80.18 Unrealized 0.0%
NEW RELIC INC 0.3%
Value $4.613M Shares 80,395 Est. Cost $59.94 Unrealized
OGE OGE ENERGY CORP 0.3%
Value $4.583M Shares 125,712 Est. Cost $37.84 Unrealized +6.6%
CHH CHOICE HOTELS INTL INC 0.3%
Value $4.515M Shares 41,227 Est. Cost $126.13 Unrealized -12.1%
FLO FLOWERS FOODS INC 0.3%
Value $4.514M Shares 182,825 Est. Cost $22.54 Unrealized +2.1%
BOX BOX INC 0.3%
Value $4.478M Shares 183,602 Est. Cost $24.66 Unrealized +11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $4.473M Shares 60,776 Est. Cost $77.36 Unrealized
SAM BOSTON BEER INC 0.3%
Value $4.44M Shares 13,717 Est. Cost $406.13 Unrealized -14.8%
TRITON INTL LTD 0.3%
Value $4.379M Shares 80,008 Est. Cost $61.94 Unrealized
RRC RANGE RES CORP 0.3%
Value $4.365M Shares 172,795 Est. Cost $26.94 Unrealized +12.3%
OFG OFG BANCORP 0.3%
Value $4.329M Shares 172,272 Est. Cost $25.38 Unrealized +6.9%
OVV OVINTIV INC 0.3%
Value $4.323M Shares 93,979 Est. Cost $46.04 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.3%
Value $4.321M Shares 195,690 Est. Cost $24.24 Unrealized -7.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $4.318M Shares 107,071 Est. Cost $36.87 Unrealized +5.8%
SHOCKWAVE MED INC 0.3%
Value $4.294M Shares 15,441 Est. Cost $206.89 Unrealized
NSP INSPERITY INC 0.3%
Value $4.29M Shares 42,025 Est. Cost $91.41 Unrealized +6.5%
RLJ RLJ LODGING TR 0.3%
Value $4.262M Shares 421,171 Est. Cost $11.22 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value $4.254M Shares 54,975 Est. Cost $65.53 Unrealized +12.5%
FHN FIRST HORIZON CORPORATION 0.3%
Value $4.238M Shares 185,068 Est. Cost $17.55 Unrealized +14.4%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $4.232M Shares 324,289 Est. Cost $14.65 Unrealized -2.8%
SCL STEPAN CO 0.3%
Value $4.218M Shares 45,027 Est. Cost $106.19 Unrealized -2.0%
LBRT LIBERTY ENERGY INC 0.3%
Value $4.208M Shares 331,862 Est. Cost $13.92 Unrealized -3.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $4.206M Shares 216,252 Est. Cost $22.02 Unrealized
FHB FIRST HAWAIIAN INC 0.3%
Value $4.187M Shares 169,998 Est. Cost $21.83 Unrealized -2.0%
STAA STAAR SURGICAL CO 0.3%
Value $4.186M Shares 59,338 Est. Cost $83.86 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $4.172M Shares 123,581 Est. Cost $36.50 Unrealized -2.4%
TREX TREX CO INC 0.3%
Value $4.153M Shares 94,521 Est. Cost $75.54 Unrealized -29.2%
SSD SIMPSON MFG INC 0.2%
Value $4.1M Shares 52,292 Est. Cost $106.57 Unrealized -11.7%
SON SONOCO PRODS CO 0.2%
Value $4.088M Shares 72,060 Est. Cost $52.38 Unrealized +2.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $4.062M Shares 51,362 Est. Cost $118.09 Unrealized -21.6%
LIVENT CORP 0.2%
Value $4.049M Shares 132,092 Est. Cost $27.42 Unrealized
FBP FIRST BANCORP P R 0.2%
Value $4.034M Shares 294,880 Est. Cost $12.27 Unrealized +5.4%
NWE NORTHWESTERN CORP 0.2%
Value $4.028M Shares 81,734 Est. Cost $47.97 Unrealized -2.8%
ALRM ALARM COM HLDGS INC 0.2%
Value $3.978M Shares 61,327 Est. Cost $68.62 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value $3.943M Shares 102,511 Est. Cost $36.59 Unrealized +1.7%
PK PARK HOTELS & RESORTS INC 0.2%
Value $3.893M Shares 345,706 Est. Cost $14.44 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $3.88M Shares 20,734 Est. Cost $213.91 Unrealized -1.4%
PLAYA HOTELS & RESORTS NV 0.2%
Value $3.88M Shares 666,646 Est. Cost $7.28 Unrealized
PDC ENERGY INC 0.2%
Value $3.856M Shares 66,727 Est. Cost $57.79 Unrealized
MUSA MURPHY USA INC 0.2%
Value $3.824M Shares 13,909 Est. Cost $220.70 Unrealized +24.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $3.812M Shares 73,079 Est. Cost $50.17 Unrealized -6.3%
ATEN A10 NETWORKS INC 0.2%
Value $3.804M Shares 286,698 Est. Cost $12.61 Unrealized +6.8%
ELF E L F BEAUTY INC 0.2%
Value $3.79M Shares 100,738 Est. Cost $36.10 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value $3.781M Shares 169,314 Est. Cost $26.30 Unrealized -1.1%
PBF PBF ENERGY INC 0.2%
Value $3.76M Shares 106,941 Est. Cost $21.26 Unrealized +49.0%
KFRC KFORCE INC 0.2%
Value $3.744M Shares 63,843 Est. Cost $64.43 Unrealized -7.5%
CROX CROCS INC 0.2%
Value $3.726M Shares 54,268 Est. Cost $91.91 Unrealized -24.5%
DENBURY INC 0.2%
Value $3.725M Shares 43,189 Est. Cost $79.40 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $3.72M Shares 264,572 Est. Cost $14.80 Unrealized
THO THOR INDS INC 0.2%
Value $3.671M Shares 52,458 Est. Cost $84.71 Unrealized -10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $3.669M Shares 488,515 Est. Cost $8.37 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.642M Shares 80,017 Est. Cost $52.78 Unrealized -5.7%
PARR PAR PAC HOLDINGS INC 0.2%
Value $3.633M Shares 221,359 Est. Cost $15.50 Unrealized +9.5%
WAFD WASHINGTON FED INC 0.2%
Value $3.58M Shares 119,412 Est. Cost $28.51 Unrealized +0.6%
CRVL CORVEL CORP 0.2%
Value $3.569M Shares 25,782 Est. Cost $53.95 Unrealized -3.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $3.56M Shares 162,944 Est. Cost $23.36 Unrealized -0.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $3.559M Shares 102,027 Est. Cost $38.17 Unrealized -1.6%
IPAR INTER PARFUMS INC 0.2%
Value $3.55M Shares 47,043 Est. Cost $75.99 Unrealized +4.2%
MSFT MICROSOFT CORP 0.2%
Value $3.55M Shares 15,242 Est. Cost $154.67 Unrealized +66.1%
MLI MUELLER INDS INC 0.2%
Value $3.536M Shares 59,488 Est. Cost $25.24 Unrealized +17.6%
PPC PILGRIMS PRIDE CORP 0.2%
Value $3.487M Shares 151,465 Est. Cost $29.01 Unrealized -0.4%
REXR REXFORD INDL RLTY INC 0.2%
Value $3.486M Shares 67,033 Est. Cost $71.15 Unrealized
EQUITY COMWLTH 0.2%
Value $3.482M Shares 142,937 Est. Cost $27.92 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $3.465M Shares 26,200 Est. Cost $107.16 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $3.465M Shares 19,537 Est. Cost $212.07 Unrealized -5.2%
USFD US FOODS HLDG CORP 0.2%
Value $3.454M Shares 130,652 Est. Cost $35.04 Unrealized -11.4%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.413M Shares 76,174 Est. Cost $57.35 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value $3.397M Shares 77,456 Est. Cost $32.72 Unrealized -1.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $3.388M Shares 15,227 Est. Cost $258.25 Unrealized -5.2%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $3.349M Shares 31,551 Est. Cost $67.02 Unrealized +60.3%
GHC GRAHAM HLDGS CO 0.2%
Value $3.347M Shares 6,222 Est. Cost $569.20 Unrealized -2.8%
AGCO AGCO CORP 0.2%
Value $3.298M Shares 34,291 Est. Cost $105.70 Unrealized -11.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $3.292M Shares 343,673 Est. Cost $13.56 Unrealized -14.9%
NIELSEN HLDGS PLC 0.2%
Value $3.281M Shares 118,351 Est. Cost $27.33 Unrealized
SNEX STONEX GROUP INC 0.2%
Value $3.277M Shares 39,507 Est. Cost $35.12 Unrealized +9.6%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $3.243M Shares 114,301 Est. Cost $21.52 Unrealized +19.5%
IVERIC BIO INC 0.2%
Value $3.233M Shares 180,210 Est. Cost $11.59 Unrealized
CBU COMMUNITY BK SYS INC 0.2%
Value $3.227M Shares 53,710 Est. Cost $60.36 Unrealized -2.9%
WING WINGSTOP INC 0.2%
Value $3.221M Shares 25,684 Est. Cost $124.40 Unrealized -3.9%
EEFT EURONET WORLDWIDE INC 0.2%
Value $3.218M Shares 42,473 Est. Cost $96.16 Unrealized -2.4%
LESLIES INC 0.2%
Value $3.193M Shares 217,054 Est. Cost $15.89 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $3.176M Shares 21,396 Est. Cost $150.12 Unrealized +4.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $3.169M Shares 20,160 Est. Cost $174.56 Unrealized -8.6%
AXON AXON ENTERPRISE INC 0.2%
Value $3.165M Shares 27,344 Est. Cost $124.60 Unrealized -9.0%
PLMR PALOMAR HLDGS INC 0.2%
Value $3.147M Shares 37,588 Est. Cost $66.59 Unrealized +10.2%
FLEX FLEX LTD 0.2%
Value $3.142M Shares 188,580 Est. Cost $13.06 Unrealized -2.1%
AVA AVISTA CORP 0.2%
Value $3.141M Shares 84,766 Est. Cost $35.47 Unrealized -0.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $3.137M Shares 50,641 Est. Cost $64.86 Unrealized -2.5%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $3.128M Shares 106,024 Est. Cost $29.28 Unrealized -7.1%
CMA COMERICA INC 0.2%
Value $3.117M Shares 43,845 Est. Cost $68.39 Unrealized -3.3%
RUN SUNRUN INC 0.2%
Value $3.114M Shares 112,874 Est. Cost $25.76 Unrealized +20.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $3.088M Shares 43,948 Est. Cost $81.80 Unrealized -1.9%
QLYS QUALYS INC 0.2%
Value $3.081M Shares 22,100 Est. Cost $126.68 Unrealized +11.2%
RH RH 0.2%
Value $3.065M Shares 12,454 Est. Cost $406.51 Unrealized -33.6%
SKECHERS U S A INC 0.2%
Value $3.064M Shares 96,606 Est. Cost $36.33 Unrealized
BOKF BOK FINL CORP 0.2%
Value $3.038M Shares 34,194 Est. Cost $79.55 Unrealized 0.0%
WEX WEX INC 0.2%
Value $3.038M Shares 23,931 Est. Cost $159.60 Unrealized -1.5%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $3.034M Shares 72,966 Est. Cost $55.54 Unrealized
PATK PATRICK INDS INC 0.2%
Value $3.003M Shares 68,493 Est. Cost $38.39 Unrealized -11.8%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $2.983M Shares 68,690 Est. Cost $46.72 Unrealized -2.6%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $2.966M Shares 215,078 Est. Cost $14.81 Unrealized
WCC WESCO INTL INC 0.2%
Value $2.946M Shares 24,676 Est. Cost $120.12 Unrealized +1.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $2.932M Shares 63,440 Est. Cost $64.54 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value $2.928M Shares 61,181 Est. Cost $91.10 Unrealized -39.8%
MASI MASIMO CORP 0.2%
Value $2.92M Shares 20,686 Est. Cost $204.57 Unrealized -28.6%
KSS KOHLS CORP 0.2%
Value $2.911M Shares 115,730 Est. Cost $37.36 Unrealized -21.9%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $2.907M Shares 177,712 Est. Cost $20.82 Unrealized -22.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.903M Shares 58,995 Est. Cost $60.56 Unrealized
MORN MORNINGSTAR INC 0.2%
Value $2.902M Shares 13,666 Est. Cost $250.72 Unrealized -5.2%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $2.901M Shares 19,192 Est. Cost $132.51 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $2.87M Shares 25,658 Est. Cost $146.02 Unrealized -14.1%
KBH KB HOME 0.2%
Value $2.852M Shares 110,017 Est. Cost $32.82 Unrealized -13.4%
AX AXOS FINANCIAL INC 0.2%
Value $2.84M Shares 82,957 Est. Cost $45.28 Unrealized -10.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $2.838M Shares 24,082 Est. Cost $68.33 Unrealized -2.7%
GTN GRAY TELEVISION INC 0.2%
Value $2.8M Shares 195,564 Est. Cost $19.10 Unrealized -4.0%
STORE CAP CORP 0.2%
Value $2.794M Shares 89,177 Est. Cost $28.96 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $2.792M Shares 346,891 Est. Cost $10.75 Unrealized -16.9%
H HYATT HOTELS CORP 0.2%
Value $2.785M Shares 34,397 Est. Cost $85.02 Unrealized -1.2%
SUNPOWER CORP 0.2%
Value $2.767M Shares 120,092 Est. Cost $21.79 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value $2.752M Shares 182,120 Est. Cost $20.64 Unrealized -14.5%
WESTROCK CO 0.2%
Value $2.72M Shares 88,062 Est. Cost $36.88 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $2.711M Shares 79,603 Est. Cost $36.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $2.711M Shares 268,711 Est. Cost $15.49 Unrealized -17.9%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $2.709M Shares 81,373 Est. Cost $36.54 Unrealized +11.2%
PINNACLE FINL PARTNERS INC 0.2%
Value $2.701M Shares 33,299 Est. Cost $85.04 Unrealized
ARCH RESOURCES INC 0.2%
Value $2.7M Shares 22,764 Est. Cost $108.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $2.696M Shares 52,239 Est. Cost $57.09 Unrealized +8.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.695M Shares 60,937 Est. Cost $39.79 Unrealized +5.9%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $2.692M Shares 16,134 Est. Cost $150.78 Unrealized +7.9%
WSO WATSCO INC 0.2%
Value $2.68M Shares 10,410 Est. Cost $286.22 Unrealized -5.3%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $2.674M Shares 200,317 Est. Cost $17.74 Unrealized -8.4%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $2.669M Shares 87,211 Est. Cost $49.49 Unrealized -27.5%
NTRA NATERA INC 0.2%
Value $2.648M Shares 60,440 Est. Cost $56.27 Unrealized -15.4%
PRLB PROTO LABS INC 0.2%
Value $2.648M Shares 72,697 Est. Cost $49.13 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.643M Shares 5,234 Est. Cost $402.28 Unrealized +23.1%
PEN PENUMBRA INC 0.2%
Value $2.628M Shares 13,862 Est. Cost $159.08 Unrealized +0.9%
NEU NEWMARKET CORP 0.2%
Value $2.618M Shares 8,704 Est. Cost $280.17 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value $2.616M Shares 115,759 Est. Cost $31.54 Unrealized
AVID TECHNOLOGY INC 0.2%
Value $2.614M Shares 112,389 Est. Cost $25.76 Unrealized
CHINOOK THERAPEUTICS INC 0.2%
Value $2.612M Shares 132,857 Est. Cost $19.36 Unrealized
BGC PARTNERS INC 0.2%
Value $2.6M Shares 828,077 Est. Cost $4.19 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $2.593M Shares 39,793 Est. Cost $72.29 Unrealized -2.9%
CVLT COMMVAULT SYS INC 0.2%
Value $2.591M Shares 48,854 Est. Cost $65.24 Unrealized -13.0%
AGL AGILON HEALTH INC 0.2%
Value $2.576M Shares 110,011 Est. Cost $23.17 Unrealized +3.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $2.564M Shares 116,959 Est. Cost $39.39 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $2.557M Shares 99,714 Est. Cost $21.53 Unrealized +24.3%
U S SILICA HLDGS INC 0.2%
Value $2.543M Shares 232,244 Est. Cost $12.38 Unrealized
AMRC AMERESCO INC 0.2%
Value $2.529M Shares 38,047 Est. Cost $57.50 Unrealized +6.8%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $2.526M Shares 128,110 Est. Cost $21.52 Unrealized +2.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $2.501M Shares 116,976 Est. Cost $23.22 Unrealized +6.2%
KURA KURA ONCOLOGY INC 0.2%
Value $2.501M Shares 183,116 Est. Cost $16.01 Unrealized -3.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $2.494M Shares 75,462 Est. Cost $46.01 Unrealized -12.3%
CALM CAL MAINE FOODS INC 0.2%
Value $2.491M Shares 44,804 Est. Cost $42.45 Unrealized +1.4%
TXNM PNM RES INC 0.2%
Value $2.487M Shares 54,386 Est. Cost $46.55 Unrealized +2.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $2.479M Shares 61,030 Est. Cost $40.55 Unrealized +4.1%
BEACON ROOFING SUPPLY INC 0.1%
Value $2.478M Shares 45,291 Est. Cost $54.97 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $2.453M Shares 122,145 Est. Cost $19.04 Unrealized -8.1%
RES RPC INC 0.1%
Value $2.45M Shares 353,603 Est. Cost $6.97 Unrealized -4.6%
FROG JFROG LTD 0.1%
Value $2.445M Shares 110,572 Est. Cost $21.54 Unrealized +3.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.439M Shares 91,461 Est. Cost $37.75 Unrealized -23.2%
YEXT YEXT INC 0.1%
Value $2.429M Shares 544,626 Est. Cost $7.26 Unrealized -36.1%
HAFC HANMI FINL CORP 0.1%
Value $2.406M Shares 101,608 Est. Cost $23.76 Unrealized +3.3%
ARCONIC CORPORATION 0.1%
Value $2.406M Shares 141,220 Est. Cost $19.98 Unrealized
YETI YETI HLDGS INC 0.1%
Value $2.369M Shares 83,054 Est. Cost $51.05 Unrealized -18.4%
CRK COMSTOCK RES INC 0.1%
Value $2.353M Shares 136,087 Est. Cost $11.16 Unrealized +40.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.353M Shares 28,524 Est. Cost $106.35 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value $2.348M Shares 106,329 Est. Cost $24.41 Unrealized
IOSP INNOSPEC INC 0.1%
Value $2.339M Shares 27,300 Est. Cost $86.47 Unrealized +3.5%
SMARTSHEET INC 0.1%
Value $2.33M Shares 67,801 Est. Cost $45.85 Unrealized
LCII LCI INDS 0.1%
Value $2.322M Shares 22,884 Est. Cost $108.88 Unrealized -2.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.319M Shares 38,998 Est. Cost $46.05 Unrealized +18.8%
TENB TENABLE HLDGS INC 0.1%
Value $2.312M Shares 66,449 Est. Cost $43.88 Unrealized -4.4%
MDU MDU RES GROUP INC 0.1%
Value $2.305M Shares 84,295 Est. Cost $9.47 Unrealized +5.8%
IDA IDACORP INC 0.1%
Value $2.302M Shares 23,253 Est. Cost $108.71 Unrealized +0.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.279M Shares 18,193 Est. Cost $126.62 Unrealized +14.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.278M Shares 15,780 Est. Cost $188.26 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $2.273M Shares 100,786 Est. Cost $19.63 Unrealized +6.9%
LNN LINDSAY CORP 0.1%
Value $2.272M Shares 15,855 Est. Cost $145.90 Unrealized -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.27M Shares 33,231 Est. Cost $44.41 Unrealized +33.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.263M Shares 44,487 Est. Cost $64.24 Unrealized -14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.257M Shares 50,864 Est. Cost $39.09 Unrealized +10.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.254M Shares 215,912 Est. Cost $10.92 Unrealized +2.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.244M Shares 68,235 Est. Cost $39.87 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $2.237M Shares 38,804 Est. Cost $90.27 Unrealized -15.7%
VRNS VARONIS SYS INC 0.1%
Value $2.23M Shares 84,094 Est. Cost $30.46 Unrealized -6.4%
VERITIV CORP 0.1%
Value $2.228M Shares 22,787 Est. Cost $100.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.226M Shares 15,580 Est. Cost $173.38 Unrealized -1.1%
CALX CALIX INC 0.1%
Value $2.225M Shares 36,389 Est. Cost $45.44 Unrealized +17.6%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.209M Shares 360,879 Est. Cost $6.64 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value $2.206M Shares 316,562 Est. Cost $6.99 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value $2.173M Shares 418,617 Est. Cost $6.71 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2.173M Shares 69,954 Est. Cost $40.35 Unrealized -13.4%
SCSC SCANSOURCE INC 0.1%
Value $2.17M Shares 82,152 Est. Cost $34.64 Unrealized -12.8%
GOGO GOGO INC 0.1%
Value $2.159M Shares 178,164 Est. Cost $14.40 Unrealized +5.5%
HCC WARRIOR MET COAL INC 0.1%
Value $2.159M Shares 75,916 Est. Cost $29.81 Unrealized +3.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.158M Shares 63,238 Est. Cost $44.39 Unrealized -17.8%
MED MEDIFAST INC 0.1%
Value $2.155M Shares 19,892 Est. Cost $171.13 Unrealized -22.9%
CLW CLEARWATER PAPER CORP 0.1%
Value $2.15M Shares 57,182 Est. Cost $31.31 Unrealized +26.6%
SKYW SKYWEST INC 0.1%
Value $2.147M Shares 132,027 Est. Cost $28.10 Unrealized -24.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $2.144M Shares 70,586 Est. Cost $30.63 Unrealized -4.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.141M Shares 414,064 Est. Cost $5.57 Unrealized +8.8%
SMTC SEMTECH CORP 0.1%
Value $2.136M Shares 72,628 Est. Cost $67.51 Unrealized -30.6%
BRBR BELLRING BRANDS INC 0.1%
Value $2.087M Shares 101,240 Est. Cost $24.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.077M Shares 32,195 Est. Cost $59.76 Unrealized +6.5%
ESTC ELASTIC N V 0.1%
Value $2.075M Shares 28,924 Est. Cost $104.43 Unrealized -23.8%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $2.073M Shares 104,221 Est. Cost $30.17 Unrealized -17.9%
TRNO TERRENO RLTY CORP 0.1%
Value $2.063M Shares 38,929 Est. Cost $74.22 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $2.048M Shares 77,204 Est. Cost $28.67 Unrealized -13.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $2.043M Shares 132,173 Est. Cost $20.54 Unrealized -9.0%
RLI RLI CORP 0.1%
Value $2.039M Shares 19,915 Est. Cost $45.20 Unrealized +6.3%
CASY CASEYS GEN STORES INC 0.1%
Value $2.036M Shares 10,054 Est. Cost $198.06 Unrealized +2.6%
ECVT ECOVYST INC 0.1%
Value $2.032M Shares 240,739 Est. Cost $9.51 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.023M Shares 15,741 Est. Cost $29.49 Unrealized -5.1%
VIRT VIRTU FINL INC 0.1%
Value $2.019M Shares 97,185 Est. Cost $29.83 Unrealized -23.1%
IAA INC 0.1%
Value $2.011M Shares 63,133 Est. Cost $40.56 Unrealized
ASGN ASGN INC 0.1%
Value $1.999M Shares 22,120 Est. Cost $97.38 Unrealized -0.4%
AMZN AMAZON COM INC 0.1%
Value $1.979M Shares 17,511 Est. Cost $125.27 Unrealized +0.9%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.974M Shares 161,127 Est. Cost $15.76 Unrealized -5.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.97M Shares 155,095 Est. Cost $10.92 Unrealized +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.968M Shares 56,789 Est. Cost $41.61 Unrealized -3.3%
APPF APPFOLIO INC 0.1%
Value $1.962M Shares 18,739 Est. Cost $101.98 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $1.958M Shares 118,644 Est. Cost $21.47 Unrealized -18.8%
OGN ORGANON & CO 0.1%
Value $1.958M Shares 83,678 Est. Cost $28.43 Unrealized -9.8%
TTC TORO CO 0.1%
Value $1.953M Shares 22,583 Est. Cost $82.99 Unrealized +3.1%
LXU LSB INDS INC 0.1%
Value $1.951M Shares 136,898 Est. Cost $16.71 Unrealized -15.3%
SYNOVUS FINL CORP 0.1%
Value $1.95M Shares 51,976 Est. Cost $45.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.944M Shares 72,124 Est. Cost $41.29 Unrealized
WDFC WD 40 CO 0.1%
Value $1.915M Shares 10,896 Est. Cost $198.12 Unrealized -11.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.907M Shares 70,250 Est. Cost $20.78 Unrealized +10.0%
TWI TITAN INTL INC ILL 0.1%
Value $1.897M Shares 156,244 Est. Cost $14.81 Unrealized -3.2%
CYTK CYTOKINETICS INC 0.1%
Value $1.896M Shares 39,143 Est. Cost $37.86 Unrealized +27.1%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.871M Shares 134,991 Est. Cost $24.83 Unrealized
GRAFTECH INTL LTD 0.1%
Value $1.87M Shares 433,889 Est. Cost $6.06 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $1.863M Shares 127,456 Est. Cost $17.77 Unrealized +10.7%
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.863M Shares 87,360 Est. Cost $24.40 Unrealized
LRN STRIDE INC 0.1%
Value $1.86M Shares 44,248 Est. Cost $34.44 Unrealized +17.0%
PHR PHREESIA INC 0.1%
Value $1.852M Shares 72,701 Est. Cost $24.96 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $1.848M Shares 21,081 Est. Cost $93.42 Unrealized -2.8%
VITL VITAL FARMS INC 0.1%
Value $1.846M Shares 154,186 Est. Cost $15.06 Unrealized -20.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $1.842M Shares 72,154 Est. Cost $36.24 Unrealized -30.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.84M Shares 28,613 Est. Cost $83.69 Unrealized -14.4%
EXEL EXELIXIS INC 0.1%
Value $1.832M Shares 116,825 Est. Cost $18.86 Unrealized +2.4%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value $1.832M Shares 247,528 Est. Cost $8.21 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.832M Shares 47,664 Est. Cost $53.74 Unrealized -13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.829M Shares 43,047 Est. Cost $38.66 Unrealized +1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $1.822M Shares 67,910 Est. Cost $29.63 Unrealized -3.1%
ADT ADT INC DEL 0.1%
Value $1.821M Shares 243,174 Est. Cost $6.44 Unrealized +7.2%
SPSC SPS COMM INC 0.1%
Value $1.815M Shares 14,609 Est. Cost $122.29 Unrealized -0.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.813M Shares 99,808 Est. Cost $42.74 Unrealized -45.9%
AKR ACADIA RLTY TR 0.1%
Value $1.799M Shares 142,589 Est. Cost $13.89 Unrealized
VECTOR GROUP LTD 0.1%
Value $1.799M Shares 204,157 Est. Cost $10.37 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value $1.789M Shares 7,955 Est. Cost $198.43 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.783M Shares 20,701 Est. Cost $79.28 Unrealized +1.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.783M Shares 12,700 Est. Cost $138.75 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.782M Shares 24,479 Est. Cost $67.44 Unrealized +6.3%
CDXS CODEXIS INC 0.1%
Value $1.776M Shares 293,069 Est. Cost $14.37 Unrealized -44.0%
CDE COEUR MNG INC 0.1%
Value $1.769M Shares 517,185 Est. Cost $4.28 Unrealized -30.6%
EME EMCOR GROUP INC 0.1%
Value $1.766M Shares 15,291 Est. Cost $113.11 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $1.759M Shares 228,430 Est. Cost $6.65 Unrealized +10.9%
V VISA INC 0.1%
Value $1.754M Shares 9,875 Est. Cost $209.57 Unrealized -5.4%
META META PLATFORMS INC 0.1%
Value $1.75M Shares 12,897 Est. Cost $222.74 Unrealized -27.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.749M Shares 6,848 Est. Cost $218.75 Unrealized +13.3%
CLDT CHATHAM LODGING TR 0.1%
Value $1.748M Shares 177,115 Est. Cost $10.42 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $1.748M Shares 71,262 Est. Cost $25.51 Unrealized -0.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1.747M Shares 33,050 Est. Cost $62.89 Unrealized -7.3%
HD HOME DEPOT INC 0.1%
Value $1.746M Shares 6,329 Est. Cost $269.71 Unrealized +0.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.742M Shares 18,569 Est. Cost $101.23 Unrealized -2.2%
MHO M/I HOMES INC 0.1%
Value $1.74M Shares 48,030 Est. Cost $44.18 Unrealized -2.3%
CVI CVR ENERGY INC 0.1%
Value $1.732M Shares 59,753 Est. Cost $23.13 Unrealized +3.9%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.722M Shares 131,751 Est. Cost $11.30 Unrealized +11.7%
SAIA SAIA INC 0.1%
Value $1.717M Shares 9,035 Est. Cost $265.51 Unrealized -20.2%
MRC GLOBAL INC 0.1%
Value $1.716M Shares 238,733 Est. Cost $9.70 Unrealized
SOLARWINDS CORP 0.1%
Value $1.715M Shares 221,318 Est. Cost $8.99 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $1.713M Shares 69,810 Est. Cost $30.29 Unrealized -7.2%
GMS INC 0.1%
Value $1.712M Shares 42,794 Est. Cost $48.79 Unrealized
LHC GROUP INC 0.1%
Value $1.701M Shares 10,392 Est. Cost $167.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.694M Shares 10,367 Est. Cost $154.45 Unrealized -1.0%
RELY REMITLY GLOBAL INC 0.1%
Value $1.694M Shares 152,304 Est. Cost $10.43 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.69M Shares 254,880 Est. Cost $8.14 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.689M Shares 364,110 Est. Cost $6.87 Unrealized -8.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.684M Shares 51,386 Est. Cost $37.41 Unrealized -3.8%
CXM SPRINKLR INC 0.1%
Value $1.672M Shares 181,387 Est. Cost $11.83 Unrealized -4.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.664M Shares 233,748 Est. Cost $11.41 Unrealized -17.4%
NEVRO CORP 0.1%
Value $1.663M Shares 35,679 Est. Cost $45.46 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.648M Shares 56,661 Est. Cost $25.79 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.645M Shares 174,647 Est. Cost $10.40 Unrealized
AL AIR LEASE CORP 0.1%
Value $1.644M Shares 53,023 Est. Cost $37.61 Unrealized -10.7%
ABCB AMERIS BANCORP 0.1%
Value $1.634M Shares 36,545 Est. Cost $45.76 Unrealized -4.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.633M Shares 45,246 Est. Cost $32.54 Unrealized +10.5%
MRCY MERCURY SYS INC 0.1%
Value $1.629M Shares 40,113 Est. Cost $57.66 Unrealized -9.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.627M Shares 56,306 Est. Cost $27.54 Unrealized -9.9%
MXL MAXLINEAR INC 0.1%
Value $1.617M Shares 49,575 Est. Cost $43.49 Unrealized -15.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.616M Shares 55,580 Est. Cost $33.25 Unrealized +1.6%
JLL JONES LANG LASALLE INC 0.1%
Value $1.611M Shares 10,661 Est. Cost $212.42 Unrealized -18.0%
XPEL XPEL INC 0.1%
Value $1.608M Shares 24,959 Est. Cost $66.34 Unrealized -2.1%
OSG AMBAC FINL GROUP INC 0.1%
Value $1.608M Shares 126,154 Est. Cost $10.42 Unrealized +27.8%
CUBE CUBESMART 0.1%
Value $1.607M Shares 40,115 Est. Cost $44.60 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $1.597M Shares 42,325 Est. Cost $40.06 Unrealized
WOLFSPEED INC 0.1%
Value $1.596M Shares 15,443 Est. Cost $112.27 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.596M Shares 16,682 Est. Cost $111.51 Unrealized -1.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.589M Shares 106,470 Est. Cost $13.71 Unrealized 0.0%
GAP GAP INC 0.1%
Value $1.576M Shares 191,971 Est. Cost $10.39 Unrealized -21.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.575M Shares 87,822 Est. Cost $22.06 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.571M Shares 103,156 Est. Cost $19.34 Unrealized -16.4%
TNET TRINET GROUP INC 0.1%
Value $1.566M Shares 21,986 Est. Cost $82.58 Unrealized -4.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.56M Shares 37,134 Est. Cost $46.68 Unrealized -0.7%
SPIRIT AIRLS INC 0.1%
Value $1.553M Shares 82,503 Est. Cost $22.39 Unrealized
YELP YELP INC 0.1%
Value $1.543M Shares 45,503 Est. Cost $34.39 Unrealized -3.8%
ATRC ATRICURE INC 0.1%
Value $1.543M Shares 39,459 Est. Cost $46.01 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.54M Shares 17,640 Est. Cost $56.96 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.538M Shares 18,529 Est. Cost $77.48 Unrealized +4.5%
AIR AAR CORP 0.1%
Value $1.536M Shares 42,885 Est. Cost $42.81 Unrealized -0.5%
SWITCH INC 0.1%
Value $1.532M Shares 45,462 Est. Cost $32.00 Unrealized
PI IMPINJ INC 0.1%
Value $1.526M Shares 19,073 Est. Cost $83.30 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value $1.525M Shares 476,412 Est. Cost $3.99 Unrealized
VST VISTRA CORP 0.1%
Value $1.523M Shares 72,524 Est. Cost $23.01 Unrealized -0.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.522M Shares 41,157 Est. Cost $34.72 Unrealized +8.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.518M Shares 22,946 Est. Cost $56.75 Unrealized -0.9%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $1.516M Shares 66,620 Est. Cost $14.67 Unrealized +45.8%
GRAN TIERRA ENERGY INC 0.1%
Value $1.513M Shares 1,250,589 Est. Cost $1.17 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.51M Shares 48,000 Est. Cost $40.86 Unrealized -10.4%
SUMO LOGIC INC 0.1%
Value $1.508M Shares 201,014 Est. Cost $8.92 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $1.508M Shares 74,044 Est. Cost $19.97 Unrealized -0.5%
BXC BLUELINX HLDGS INC 0.1%
Value $1.507M Shares 24,266 Est. Cost $64.24 Unrealized +12.2%
GME GAMESTOP CORP NEW 0.1%
Value $1.501M Shares 59,710 Est. Cost $33.46 Unrealized -2.4%
TGNA TEGNA INC 0.1%
Value $1.501M Shares 72,580 Est. Cost $20.25 Unrealized +4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.498M Shares 35,364 Est. Cost $51.24 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $1.498M Shares 20,572 Est. Cost $81.37 Unrealized -3.1%
GOSS GOSSAMER BIO INC 0.1%
Value $1.497M Shares 124,978 Est. Cost $8.88 Unrealized +39.8%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.497M Shares 97,370 Est. Cost $16.23 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $1.489M Shares 9,456 Est. Cost $180.03 Unrealized -6.9%
MATX MATSON INC 0.1%
Value $1.484M Shares 24,124 Est. Cost $88.44 Unrealized -17.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.481M Shares 269,260 Est. Cost $5.50 Unrealized
RNST RENASANT CORP 0.1%
Value $1.476M Shares 47,181 Est. Cost $34.25 Unrealized -5.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.474M Shares 12,096 Est. Cost $148.87 Unrealized -8.8%
SANM SANMINA CORPORATION 0.1%
Value $1.462M Shares 31,726 Est. Cost $41.67 Unrealized +11.8%
FTDR FRONTDOOR INC 0.1%
Value $1.46M Shares 71,596 Est. Cost $33.21 Unrealized -26.2%
MR COOPER GROUP INC 0.1%
Value $1.459M Shares 36,034 Est. Cost $42.63 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.457M Shares 21,393 Est. Cost $31.91 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.455M Shares 20,858 Est. Cost $73.15 Unrealized +10.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.455M Shares 170,580 Est. Cost $11.28 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $1.448M Shares 24,283 Est. Cost $69.83 Unrealized +1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.444M Shares 51,052 Est. Cost $26.82 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.439M Shares 47,593 Est. Cost $36.02 Unrealized -7.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.434M Shares 8,642 Est. Cost $137.83 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.432M Shares 15,182 Est. Cost $148.33 Unrealized -28.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.42M Shares 57,622 Est. Cost $25.82 Unrealized +0.1%
GWW GRAINGER W W INC 0.1%
Value $1.416M Shares 2,894 Est. Cost $471.83 Unrealized +8.1%
CHEF CHEFS WHSE INC 0.1%
Value $1.414M Shares 48,820 Est. Cost $34.08 Unrealized +2.5%
LC LENDINGCLUB CORP 0.1%
Value $1.412M Shares 127,740 Est. Cost $18.01 Unrealized -25.3%
TBI TRUEBLUE INC 0.1%
Value $1.412M Shares 74,027 Est. Cost $23.88 Unrealized -15.3%
STKL SUNOPTA INC 0.1%
Value $1.41M Shares 154,920 Est. Cost $7.15 Unrealized +32.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.402M Shares 32,806 Est. Cost $104.44 Unrealized -41.1%
RMNI RIMINI STR INC DEL 0.1%
Value $1.398M Shares 299,986 Est. Cost $5.95 Unrealized -5.6%
PEP PEPSICO INC 0.1%
Value $1.398M Shares 8,563 Est. Cost $154.42 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $1.398M Shares 40,936 Est. Cost $31.35 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $1.391M Shares 270,109 Est. Cost $7.53 Unrealized -11.4%
COUR COURSERA INC 0.1%
Value $1.378M Shares 127,851 Est. Cost $16.30 Unrealized -18.7%
GOOG ALPHABET INC 0.1%
Value $1.377M Shares 14,320 Est. Cost $111.21 Unrealized -0.3%
MIRATI THERAPEUTICS INC 0.1%
Value $1.369M Shares 19,605 Est. Cost $89.19 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.368M Shares 9,224 Est. Cost $131.67 Unrealized +22.6%
MOMENTIVE GLOBAL INC 0.1%
Value $1.365M Shares 234,926 Est. Cost $10.23 Unrealized
R RYDER SYS INC 0.1%
Value $1.365M Shares 18,079 Est. Cost $74.00 Unrealized +2.8%
MQ MARQETA INC 0.1%
Value $1.361M Shares 191,161 Est. Cost $8.32 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value $1.351M Shares 40,420 Est. Cost $34.23 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $1.351M Shares 29,968 Est. Cost $45.15 Unrealized +1.3%
ANDE ANDERSONS INC 0.1%
Value $1.347M Shares 43,416 Est. Cost $32.73 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value $1.344M Shares 87,755 Est. Cost $18.24 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $1.342M Shares 63,233 Est. Cost $37.43 Unrealized -33.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.331M Shares 1,608 Est. Cost $871.74 Unrealized -1.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.325M Shares 53,317 Est. Cost $28.14 Unrealized -3.3%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.322M Shares 35,463 Est. Cost $32.30 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $1.317M Shares 33,637 Est. Cost $33.46 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $1.316M Shares 38,920 Est. Cost $40.12 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.1%
Value $1.312M Shares 71,752 Est. Cost $21.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.307M Shares 77,448 Est. Cost $34.93 Unrealized -38.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.306M Shares 233,976 Est. Cost $5.30 Unrealized +13.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.304M Shares 110,127 Est. Cost $13.70 Unrealized +6.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.302M Shares 49,932 Est. Cost $28.03 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $1.291M Shares 94,802 Est. Cost $18.97 Unrealized -0.9%
GTLS CHART INDS INC 0.1%
Value $1.29M Shares 6,998 Est. Cost $182.12 Unrealized +1.8%
LAD LITHIA MTRS INC 0.1%
Value $1.278M Shares 5,955 Est. Cost $261.28 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.277M Shares 12,531 Est. Cost $112.36 Unrealized +4.4%
WTI W & T OFFSHORE INC 0.1%
Value $1.272M Shares 217,024 Est. Cost $3.75 Unrealized +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.27M Shares 1,171 Est. Cost $1129.60 Unrealized +10.0%
PERFICIENT INC 0.1%
Value $1.265M Shares 19,450 Est. Cost $107.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.265M Shares 3,835 Est. Cost $303.34 Unrealized +6.2%
CUSHMAN WAKEFIELD PLC 0.1%
Value $1.262M Shares 110,204 Est. Cost $14.51 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.262M Shares 25,693 Est. Cost $46.64 Unrealized -3.2%
SONO SONOS INC 0.1%
Value $1.262M Shares 90,779 Est. Cost $26.79 Unrealized -33.7%
BLUCORA INC 0.1%
Value $1.256M Shares 64,932 Est. Cost $18.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.254M Shares 8,298 Est. Cost $177.25 Unrealized -3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.249M Shares 29,072 Est. Cost $47.64 Unrealized +3.7%
LGIH LGI HOMES INC 0.1%
Value $1.248M Shares 15,340 Est. Cost $97.95 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value $1.247M Shares 179,489 Est. Cost $9.13 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $1.239M Shares 134,363 Est. Cost $12.11 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value $1.231M Shares 44,896 Est. Cost $29.60 Unrealized
CHGG CHEGG INC 0.1%
Value $1.23M Shares 58,384 Est. Cost $30.21 Unrealized -31.4%
FELE FRANKLIN ELEC INC 0.1%
Value $1.225M Shares 14,990 Est. Cost $82.15 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.224M Shares 97,127 Est. Cost $14.78 Unrealized -12.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.221M Shares 15,183 Est. Cost $73.97 Unrealized +0.4%
NTAP NETAPP INC 0.1%
Value $1.221M Shares 19,739 Est. Cost $74.06 Unrealized -13.4%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.219M Shares 23,510 Est. Cost $61.14 Unrealized -4.4%
POOL POOL CORP 0.1%
Value $1.218M Shares 3,827 Est. Cost $386.04 Unrealized -11.7%
MPC MARATHON PETE CORP 0.1%
Value $1.216M Shares 12,238 Est. Cost $73.39 Unrealized +18.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.215M Shares 13,487 Est. Cost $96.12 Unrealized -9.1%
MAC MACERICH CO 0.1%
Value $1.214M Shares 152,916 Est. Cost $10.52 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $1.211M Shares 83,479 Est. Cost $16.40 Unrealized
BUNGE LIMITED 0.1%
Value $1.209M Shares 14,646 Est. Cost $90.72 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $1.205M Shares 91,637 Est. Cost $15.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.194M Shares 70,040 Est. Cost $21.08 Unrealized -13.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.191M Shares 52,230 Est. Cost $29.27 Unrealized -18.5%
PFE PFIZER INC 0.1%
Value $1.185M Shares 27,071 Est. Cost $40.95 Unrealized -1.3%
CCS CENTURY CMNTYS INC 0.1%
Value $1.183M Shares 27,647 Est. Cost $53.12 Unrealized -13.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.175M Shares 48,900 Est. Cost $17.74 Unrealized +26.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.175M Shares 7,176 Est. Cost $86.60 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value $1.172M Shares 106,370 Est. Cost $23.89 Unrealized -46.8%
GDDY GODADDY INC 0.1%
Value $1.171M Shares 16,522 Est. Cost $75.29 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.169M Shares 2,838 Est. Cost $408.06 Unrealized +11.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.165M Shares 4,098 Est. Cost $325.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $1.164M Shares 4,334 Est. Cost $228.35 Unrealized +15.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.161M Shares 11,151 Est. Cost $136.03 Unrealized -7.9%
SR SPIRE INC 0.1%
Value $1.161M Shares 18,621 Est. Cost $63.65 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $1.157M Shares 12,761 Est. Cost $26.71 Unrealized +17.3%
TSLA TESLA INC 0.1%
Value $1.155M Shares 4,354 Est. Cost $288.45 Unrealized -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.15M Shares 14,369 Est. Cost $80.82 Unrealized -2.0%
IT GARTNER INC 0.1%
Value $1.148M Shares 4,150 Est. Cost $266.80 Unrealized +5.1%
OGS ONE GAS INC 0.1%
Value $1.145M Shares 16,262 Est. Cost $82.23 Unrealized -2.0%
QCOM QUALCOMM INC 0.1%
Value $1.142M Shares 10,110 Est. Cost $126.56 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.141M Shares 6,984 Est. Cost $109.88 Unrealized +56.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.138M Shares 61,639 Est. Cost $22.35 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $1.135M Shares 182,215 Est. Cost $10.10 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $1.135M Shares 15,885 Est. Cost $101.94 Unrealized -12.2%
HUBG HUB GROUP INC 0.1%
Value $1.133M Shares 16,424 Est. Cost $39.84 Unrealized -4.1%
DBI DESIGNER BRANDS INC 0.1%
Value $1.133M Shares 73,976 Est. Cost $12.37 Unrealized +14.0%
VC VISTEON CORP 0.1%
Value $1.128M Shares 10,632 Est. Cost $110.81 Unrealized +7.1%
CASH PATHWARD FINANCIAL INC 0.1%
Value $1.126M Shares 34,160 Est. Cost $41.24 Unrealized -14.0%
MAXAR TECHNOLOGIES INC 0.1%
Value $1.122M Shares 59,910 Est. Cost $34.98 Unrealized
ZUORA INC 0.1%
Value $1.106M Shares 149,861 Est. Cost $10.33 Unrealized
IDT IDT CORP 0.1%
Value $1.104M Shares 44,450 Est. Cost $29.64 Unrealized -13.3%
DDOG DATADOG INC 0.1%
Value $1.104M Shares 12,437 Est. Cost $123.81 Unrealized -18.7%
BRC BRADY CORP 0.1%
Value $1.104M Shares 26,448 Est. Cost $45.73 Unrealized -4.6%
FSLY FASTLY INC 0.1%
Value $1.103M Shares 120,447 Est. Cost $12.06 Unrealized -11.7%
UPBD RENT A CTR INC NEW 0.1%
Value $1.1M Shares 62,803 Est. Cost $49.74 Unrealized -49.9%
DNOW NOW INC 0.1%
Value $1.097M Shares 109,107 Est. Cost $8.33 Unrealized +29.7%
OSCR OSCAR HEALTH INC 0.1%
Value $1.097M Shares 219,922 Est. Cost $6.19 Unrealized -5.7%
2U INC 0.1%
Value $1.095M Shares 175,188 Est. Cost $12.44 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $1.094M Shares 46,406 Est. Cost $22.40 Unrealized -6.2%
PCVX VAXCYTE INC 0.1%
Value $1.092M Shares 45,505 Est. Cost $24.13 Unrealized +5.1%
SITE CTRS CORP 0.1%
Value $1.09M Shares 101,782 Est. Cost $14.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.088M Shares 19,419 Est. Cost $84.27 Unrealized -21.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.087M Shares 5,063 Est. Cost $223.50 Unrealized +2.4%
WAT WATERS CORP 0.1%
Value $1.086M Shares 4,028 Est. Cost $314.49 Unrealized +1.5%
NKE NIKE INC 0.1%
Value $1.074M Shares 12,924 Est. Cost $123.84 Unrealized -18.0%
ABIOMED INC 0.1%
Value $1.072M Shares 4,363 Est. Cost $318.62 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.072M Shares 3,290 Est. Cost $286.41 Unrealized +28.3%
RDN RADIAN GROUP INC 0.1%
Value $1.071M Shares 55,527 Est. Cost $19.79 Unrealized -3.8%
M MACYS INC 0.1%
Value $1.07M Shares 68,277 Est. Cost $24.12 Unrealized -26.6%
CC CHEMOURS CO 0.1%
Value $1.07M Shares 43,421 Est. Cost $28.38 Unrealized +2.5%
VEEV VEEVA SYS INC 0.1%
Value $1.068M Shares 6,479 Est. Cost $269.68 Unrealized -25.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.067M Shares 65,660 Est. Cost $20.88 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.055M Shares 2,174 Est. Cost $437.34 Unrealized +7.3%
MOS MOSAIC CO NEW 0.1%
Value $1.054M Shares 21,802 Est. Cost $51.65 Unrealized -8.7%
VRSN VERISIGN INC 0.1%
Value $1.052M Shares 6,057 Est. Cost $206.17 Unrealized -11.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.05M Shares 45,042 Est. Cost $23.73 Unrealized -0.2%
FOOT LOCKER INC 0.1%
Value $1.05M Shares 33,743 Est. Cost $27.48 Unrealized
UMBF UMB FINL CORP 0.1%
Value $1.05M Shares 12,453 Est. Cost $92.83 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.048M Shares 6,663 Est. Cost $160.05 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $1.048M Shares 8,493 Est. Cost $126.76 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $1.045M Shares 29,094 Est. Cost $35.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.037M Shares 4,213 Est. Cost $399.15 Unrealized -24.4%
MERUS N V 0.1%
Value $1.034M Shares 51,617 Est. Cost $24.27 Unrealized
SF STIFEL FINL CORP 0.1%
Value $1.034M Shares 19,922 Est. Cost $63.92 Unrealized -13.7%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $1.029M Shares 80,215 Est. Cost $12.53 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value $1.029M Shares 41,204 Est. Cost $27.17 Unrealized +8.2%
DUOL DUOLINGO INC 0.1%
Value $1.027M Shares 10,785 Est. Cost $97.34 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value $1.027M Shares 79,948 Est. Cost $15.94 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $1.021M Shares 115,462 Est. Cost $9.96 Unrealized +1.4%
NGM BIOPHARMACEUTICALS INC 0.1%
Value $1.018M Shares 77,840 Est. Cost $14.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.017M Shares 6,568 Est. Cost $151.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.017M Shares 3,764 Est. Cost $299.77 Unrealized -6.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.013M Shares 24,759 Est. Cost $51.51 Unrealized -17.2%
NVR NVR INC 0.1%
Value $1.013M Shares 254 Est. Cost $4260.27 Unrealized +0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $1.011M Shares 120,129 Est. Cost $8.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.009M Shares 11,427 Est. Cost $111.82 Unrealized -14.2%
VYX NCR CORP NEW 0.1%
Value $1.005M Shares 52,849 Est. Cost $22.29 Unrealized -17.7%
CHEMOCENTRYX INC 0.1%
Value $1.005M Shares 19,455 Est. Cost $24.84 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.004M Shares 3,430 Est. Cost $300.77 Unrealized -6.5%
STAG STAG INDL INC 0.1%
Value $1.001M Shares 35,216 Est. Cost $35.53 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $998K Shares 35,523 Est. Cost $32.34 Unrealized +1.0%
EPR EPR PPTYS 0.1%
Value $998K Shares 27,821 Est. Cost $41.70 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $996K Shares 33,795 Est. Cost $56.36 Unrealized -37.2%
SQUARESPACE INC 0.1%
Value $994K Shares 46,519 Est. Cost $22.74 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $990K Shares 127,855 Est. Cost $9.29 Unrealized +4.6%
UTL UNITIL CORP 0.1%
Value $990K Shares 21,310 Est. Cost $51.75 Unrealized +4.6%
EOG EOG RES INC 0.1%
Value $989K Shares 8,856 Est. Cost $97.66 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $988K Shares 16,290 Est. Cost $66.66 Unrealized +0.6%
TMUS T-MOBILE US INC 0.1%
Value $987K Shares 7,356 Est. Cost $115.07 Unrealized +17.9%
MGEE MGE ENERGY INC 0.1%
Value $984K Shares 14,993 Est. Cost $70.90 Unrealized +2.5%
CNS COHEN & STEERS INC 0.1%
Value $982K Shares 15,679 Est. Cost $71.51 Unrealized -10.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $981K Shares 31,185 Est. Cost $27.56 Unrealized +16.1%
HRB BLOCK H & R INC 0.1%
Value $976K Shares 22,937 Est. Cost $21.79 Unrealized +75.6%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $975K Shares 12,870 Est. Cost $75.58 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $971K Shares 86,117 Est. Cost $15.30 Unrealized +3.3%
AZO AUTOZONE INC 0.1%
Value $968K Shares 452 Est. Cost $2087.91 Unrealized +4.3%
HRI HERC HLDGS INC 0.1%
Value $966K Shares 9,301 Est. Cost $119.02 Unrealized -12.8%
HQY HEALTHEQUITY INC 0.1%
Value $963K Shares 14,335 Est. Cost $63.29 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value $962K Shares 70,805 Est. Cost $18.40 Unrealized -8.0%
CCI CROWN CASTLE INC 0.1%
Value $959K Shares 6,637 Est. Cost $148.86 Unrealized -4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $957K Shares 8,544 Est. Cost $127.83 Unrealized -5.4%
OFIX ORTHOFIX MED INC 0.1%
Value $956K Shares 50,010 Est. Cost $30.12 Unrealized -25.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $956K Shares 40,782 Est. Cost $27.67 Unrealized
TBBK BANCORP INC DEL 0.1%
Value $954K Shares 43,420 Est. Cost $22.65 Unrealized +2.3%
CERS CERUS CORP 0.1%
Value $950K Shares 263,790 Est. Cost $5.75 Unrealized -16.8%
VICR VICOR CORP 0.1%
Value $949K Shares 16,048 Est. Cost $66.01 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $949K Shares 36,293 Est. Cost $25.22 Unrealized +4.9%
CDW CDW CORP 0.1%
Value $948K Shares 6,076 Est. Cost $161.97 Unrealized +1.4%
VERITEX HLDGS INC 0.1%
Value $945K Shares 35,521 Est. Cost $37.05 Unrealized
ALLETE INC 0.1%
Value $941K Shares 18,802 Est. Cost $62.43 Unrealized
CDLX CARDLYTICS INC 0.1%
Value $938K Shares 99,741 Est. Cost $14.23 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $930K Shares 20,204 Est. Cost $26.23 Unrealized -11.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $928K Shares 3,318 Est. Cost $334.07 Unrealized -7.2%
AGYS AGILYSYS INC 0.1%
Value $923K Shares 16,669 Est. Cost $48.71 Unrealized +3.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $922K Shares 18,760 Est. Cost $50.61 Unrealized -3.5%
BAC BK OF AMERICA CORP 0.1%
Value $922K Shares 30,522 Est. Cost $32.39 Unrealized -5.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $914K Shares 23,721 Est. Cost $46.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $914K Shares 7,516 Est. Cost $125.44 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $910K Shares 36,673 Est. Cost $18.63 Unrealized +15.9%
ADSK AUTODESK INC 0.1%
Value $910K Shares 4,869 Est. Cost $230.34 Unrealized -12.3%
MOD MODINE MFG CO 0.1%
Value $909K Shares 70,275 Est. Cost $10.16 Unrealized +38.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $903K Shares 37,333 Est. Cost $25.45 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value $901K Shares 71,399 Est. Cost $10.27 Unrealized +21.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $896K Shares 7,260 Est. Cost $133.68 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $895K Shares 5,448 Est. Cost $163.61 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $895K Shares 9,042 Est. Cost $140.31 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $888K Shares 1,888 Est. Cost $432.80 Unrealized +4.1%
DORM DORMAN PRODS INC 0.1%
Value $886K Shares 10,784 Est. Cost $98.17 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.1%
Value $883K Shares 357,685 Est. Cost $3.83 Unrealized -16.6%
FTI TECHNIPFMC PLC 0.1%
Value $881K Shares 104,141 Est. Cost $6.87 Unrealized +12.6%
ASIX ADVANSIX INC 0.1%
Value $880K Shares 27,423 Est. Cost $33.21 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $879K Shares 10,851 Est. Cost $87.54 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $874K Shares 40,115 Est. Cost $30.33 Unrealized -13.8%
GDOT GREEN DOT CORP 0.1%
Value $867K Shares 45,684 Est. Cost $27.05 Unrealized -14.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $865K Shares 37,946 Est. Cost $23.50 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value $864K Shares 13,430 Est. Cost $55.62 Unrealized
VVV VALVOLINE INC 0.1%
Value $862K Shares 34,002 Est. Cost $32.04 Unrealized -8.7%
KRG KITE RLTY GROUP TR 0.1%
Value $860K Shares 49,924 Est. Cost $20.58 Unrealized
PACTIV EVERGREEN INC 0.1%
Value $859K Shares 98,449 Est. Cost $9.75 Unrealized
ACCOLADE INC 0.1%
Value $859K Shares 75,212 Est. Cost $9.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $856K Shares 75,390 Est. Cost $20.43 Unrealized -35.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $855K Shares 3,674 Est. Cost $226.37 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $853K Shares 11,524 Est. Cost $62.45 Unrealized +15.0%
NVRI HARSCO CORP 0.1%
Value $848K Shares 226,617 Est. Cost $6.80 Unrealized -18.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $848K Shares 62,020 Est. Cost $16.67 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $843K Shares 12,725 Est. Cost $49.02 Unrealized +35.4%
GDEN GOLDEN ENTMT INC 0.1%
Value $838K Shares 24,012 Est. Cost $35.50 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $837K Shares 3,205 Est. Cost $277.30 Unrealized +1.6%
DOCU DOCUSIGN INC 0.1%
Value $837K Shares 15,649 Est. Cost $160.40 Unrealized -60.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $833K Shares 16,868 Est. Cost $59.58 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value $830K Shares 106,733 Est. Cost $7.78 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $829K Shares 11,792 Est. Cost $48.88 Unrealized -17.2%
BERRY GLOBAL GROUP INC 0.0%
Value $827K Shares 17,774 Est. Cost $54.65 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $825K Shares 38,782 Est. Cost $20.51 Unrealized +10.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $822K Shares 51,528 Est. Cost $15.01 Unrealized +4.0%
AMERICAN WELL CORP 0.0%
Value $821K Shares 228,779 Est. Cost $4.17 Unrealized
VIMEO INC 0.0%
Value $821K Shares 205,177 Est. Cost $5.11 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $820K Shares 49,035 Est. Cost $24.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $817K Shares 4,359 Est. Cost $214.77 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $816K Shares 17,453 Est. Cost $35.10 Unrealized -0.1%
IOT SAMSARA INC 0.0%
Value $816K Shares 67,610 Est. Cost $14.17 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $814K Shares 404,760 Est. Cost $3.88 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $813K Shares 12,443 Est. Cost $60.44 Unrealized +3.2%
WGO WINNEBAGO INDS INC 0.0%
Value $812K Shares 15,254 Est. Cost $61.59 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $810K Shares 5,779 Est. Cost $147.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $804K Shares 93,332 Est. Cost $9.58 Unrealized +3.7%
MERC MERCER INTL INC 0.0%
Value $803K Shares 65,265 Est. Cost $10.70 Unrealized +22.6%
1LIFE HEALTHCARE INC 0.0%
Value $802K Shares 46,741 Est. Cost $7.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value $796K Shares 24,799 Est. Cost $47.21 Unrealized -24.9%
TRIUMPH GROUP INC NEW 0.0%
Value $794K Shares 92,427 Est. Cost $13.27 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $793K Shares 3,282 Est. Cost $195.45 Unrealized +17.5%
COVETRUS INC 0.0%
Value $791K Shares 37,893 Est. Cost $18.47 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $791K Shares 70,685 Est. Cost $16.97 Unrealized -22.0%
NRC NATIONAL RESH CORP 0.0%
Value $790K Shares 19,857 Est. Cost $38.28 Unrealized -3.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $790K Shares 10,484 Est. Cost $106.78 Unrealized -20.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $785K Shares 32,228 Est. Cost $38.71 Unrealized -28.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $783K Shares 5,311 Est. Cost $156.91 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $782K Shares 45,935 Est. Cost $35.62 Unrealized -39.7%
ABNB AIRBNB INC 0.0%
Value $782K Shares 7,449 Est. Cost $110.83 Unrealized 0.0%
INARI MED INC 0.0%
Value $781K Shares 10,751 Est. Cost $83.72 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $779K Shares 24,707 Est. Cost $44.98 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $778K Shares 115,815 Est. Cost $6.72 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $777K Shares 87,156 Est. Cost $9.76 Unrealized +3.7%
PCG PG&E CORP 0.0%
Value $769K Shares 61,502 Est. Cost $11.63 Unrealized -0.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $768K Shares 61,317 Est. Cost $18.66 Unrealized -14.9%
ATLASSIAN CORP PLC 0.0%
Value $766K Shares 3,638 Est. Cost $199.69 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $766K Shares 19,791 Est. Cost $34.50 Unrealized +13.5%
ARKO ARKO CORP 0.0%
Value $761K Shares 81,020 Est. Cost $8.89 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $761K Shares 10,458 Est. Cost $65.93 Unrealized +1.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $759K Shares 47,530 Est. Cost $16.12 Unrealized -1.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $759K Shares 67,939 Est. Cost $15.84 Unrealized -5.2%
MTG MGIC INVT CORP WIS 0.0%
Value $758K Shares 59,092 Est. Cost $14.67 Unrealized -4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $755K Shares 8,753 Est. Cost $74.24 Unrealized +17.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $753K Shares 11,853 Est. Cost $65.35 Unrealized -10.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $752K Shares 46,188 Est. Cost $19.56 Unrealized -4.1%
TITN TITAN MACHY INC 0.0%
Value $749K Shares 26,514 Est. Cost $27.33 Unrealized +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $749K Shares 32,137 Est. Cost $27.73 Unrealized -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $748K Shares 7,984 Est. Cost $126.53 Unrealized -20.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $748K Shares 4,980 Est. Cost $148.42 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $747K Shares 9,272 Est. Cost $102.38 Unrealized -17.3%
FORWARD AIR CORP 0.0%
Value $746K Shares 8,268 Est. Cost $90.23 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $743K Shares 20,847 Est. Cost $67.73 Unrealized -23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $740K Shares 17,061 Est. Cost $51.45 Unrealized -1.5%
BY BYLINE BANCORP INC 0.0%
Value $738K Shares 36,463 Est. Cost $23.40 Unrealized -7.5%
RPT REALTY 0.0%
Value $738K Shares 97,576 Est. Cost $13.26 Unrealized
WDAY WORKDAY INC 0.0%
Value $737K Shares 4,843 Est. Cost $240.39 Unrealized -34.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $736K Shares 36,214 Est. Cost $31.11 Unrealized -22.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $735K Shares 34,126 Est. Cost $18.99 Unrealized +17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $732K Shares 2,359 Est. Cost $361.53 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $731K Shares 6,549 Est. Cost $124.89 Unrealized -4.5%
COP CONOCOPHILLIPS 0.0%
Value $728K Shares 7,118 Est. Cost $88.18 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $727K Shares 84,392 Est. Cost $12.50 Unrealized -16.4%
SIGNIFY HEALTH INC 0.0%
Value $726K Shares 24,910 Est. Cost $29.14 Unrealized
CVBF CVB FINL CORP 0.0%
Value $725K Shares 28,620 Est. Cost $19.14 Unrealized +17.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $724K Shares 5,288 Est. Cost $100.53 Unrealized +31.7%
CHICOS FAS INC 0.0%
Value $724K Shares 149,629 Est. Cost $4.86 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $724K Shares 4,538 Est. Cost $212.65 Unrealized -22.2%
VLO VALERO ENERGY CORP 0.0%
Value $723K Shares 6,766 Est. Cost $99.36 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $719K Shares 55,986 Est. Cost $12.71 Unrealized -2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $718K Shares 5,429 Est. Cost $117.79 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $715K Shares 57,198 Est. Cost $17.94 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $715K Shares 33,835 Est. Cost $21.20 Unrealized +1.9%
MARATHON OIL CORP 0.0%
Value $713K Shares 31,574 Est. Cost $19.21 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $712K Shares 203,304 Est. Cost $3.93 Unrealized +2.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $704K Shares 26,193 Est. Cost $33.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $702K Shares 3,255 Est. Cost $244.59 Unrealized -7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $700K Shares 19,331 Est. Cost $38.96 Unrealized -19.5%
VIVINT SMART HOME INC 0.0%
Value $700K Shares 106,376 Est. Cost $6.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $699K Shares 18,141 Est. Cost $40.06 Unrealized -3.4%
F FORD MTR CO DEL 0.0%
Value $697K Shares 62,221 Est. Cost $14.55 Unrealized -25.3%
MBI MBIA INC 0.0%
Value $697K Shares 75,728 Est. Cost $5.41 Unrealized -4.3%
AVAV AEROVIRONMENT INC 0.0%
Value $695K Shares 8,341 Est. Cost $88.99 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value $695K Shares 19,763 Est. Cost $32.78 Unrealized -7.4%
PROS HOLDINGS INC 0.0%
Value $695K Shares 28,147 Est. Cost $32.23 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $694K Shares 11,301 Est. Cost $68.20 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $693K Shares 24,700 Est. Cost $28.06 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $692K Shares 21,625 Est. Cost $32.81 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $689K Shares 27,580 Est. Cost $41.35 Unrealized -34.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $688K Shares 28,110 Est. Cost $33.77 Unrealized -18.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $686K Shares 2,474 Est. Cost $171.01 Unrealized +57.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $684K Shares 29,654 Est. Cost $28.80 Unrealized -20.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $678K Shares 46,055 Est. Cost $11.59 Unrealized +12.1%
SATS ECHOSTAR CORP 0.0%
Value $677K Shares 41,084 Est. Cost $24.99 Unrealized -25.2%
NBTB NBT BANCORP INC 0.0%
Value $676K Shares 17,801 Est. Cost $38.99 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $675K Shares 1,857 Est. Cost $417.11 Unrealized +3.8%
BOH BANK HAWAII CORP 0.0%
Value $669K Shares 8,791 Est. Cost $67.62 Unrealized -1.0%
RDWR RADWARE LTD 0.0%
Value $668K Shares 30,660 Est. Cost $31.15 Unrealized -28.4%
NOV NOV INC 0.0%
Value $668K Shares 41,304 Est. Cost $15.60 Unrealized +7.8%
KAI KADANT INC 0.0%
Value $667K Shares 4,001 Est. Cost $199.85 Unrealized -8.4%
RMD RESMED INC 0.0%
Value $667K Shares 3,054 Est. Cost $206.03 Unrealized +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $665K Shares 3,201 Est. Cost $214.55 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $665K Shares 9,957 Est. Cost $67.99 Unrealized -0.3%
MOV MOVADO GROUP INC 0.0%
Value $664K Shares 23,557 Est. Cost $37.72 Unrealized -13.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $664K Shares 15,003 Est. Cost $40.78 Unrealized +19.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $662K Shares 37,382 Est. Cost $18.49 Unrealized
NTNX NUTANIX INC 0.0%
Value $659K Shares 31,656 Est. Cost $32.48 Unrealized -43.8%
SYY SYSCO CORP 0.0%
Value $651K Shares 9,209 Est. Cost $75.73 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $647K Shares 29,312 Est. Cost $18.37 Unrealized +5.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $647K Shares 23,033 Est. Cost $35.78 Unrealized -14.3%
AON AON PLC 0.0%
Value $645K Shares 2,409 Est. Cost $275.86 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $641K Shares 108,309 Est. Cost $6.27 Unrealized +4.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $641K Shares 3,480 Est. Cost $100.61 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $640K Shares 188 Est. Cost $3901.72 Unrealized -1.9%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $640K Shares 135,532 Est. Cost $5.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $640K Shares 10,569 Est. Cost $62.28 Unrealized +3.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $639K Shares 645,312 Est. Cost $2.86 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $638K Shares 43,987 Est. Cost $16.11 Unrealized -1.7%
OPTU ALTICE USA INC 0.0%
Value $636K Shares 109,023 Est. Cost $13.93 Unrealized -31.3%
TEEKAY TANKERS LTD 0.0%
Value $635K Shares 23,040 Est. Cost $23.14 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $625K Shares 78,383 Est. Cost $9.62 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $625K Shares 15,672 Est. Cost $39.88 Unrealized
MODIVCARE INC 0.0%
Value $613K Shares 6,152 Est. Cost $99.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $612K Shares 6,221 Est. Cost $111.55 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $610K Shares 15,275 Est. Cost $75.88 Unrealized -36.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $607K Shares 8,828 Est. Cost $81.97 Unrealized -4.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $607K Shares 9,814 Est. Cost $61.85 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $606K Shares 114,769 Est. Cost $15.39 Unrealized -50.6%
FC FRANKLIN COVEY CO 0.0%
Value $605K Shares 13,324 Est. Cost $49.49 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $604K Shares 91,424 Est. Cost $8.12 Unrealized -24.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $603K Shares 32,606 Est. Cost $19.57 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $601K Shares 9,240 Est. Cost $76.10 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $600K Shares 9,718 Est. Cost $54.09 Unrealized +3.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $598K Shares 70,932 Est. Cost $16.53 Unrealized -42.8%
BALL BALL CORP 0.0%
Value $596K Shares 12,330 Est. Cost $58.57 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $596K Shares 28,118 Est. Cost $22.73 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $594K Shares 12,269 Est. Cost $51.99 Unrealized -1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $589K Shares 37,875 Est. Cost $21.02 Unrealized -17.9%
GTLB GITLAB INC 0.0%
Value $587K Shares 11,460 Est. Cost $58.37 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $586K Shares 21,441 Est. Cost $24.33 Unrealized +6.0%
EVERI HLDGS INC 0.0%
Value $585K Shares 36,079 Est. Cost $19.35 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $584K Shares 59,272 Est. Cost $14.17 Unrealized -15.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $584K Shares 39,200 Est. Cost $17.84 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $583K Shares 4,260 Est. Cost $92.35 Unrealized +10.8%
INFORMATICA INC 0.0%
Value $582K Shares 29,015 Est. Cost $20.06 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $579K Shares 14,837 Est. Cost $41.51 Unrealized +10.3%
ESNT ESSENT GROUP LTD 0.0%
Value $579K Shares 16,602 Est. Cost $41.41 Unrealized -9.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $579K Shares 444 Est. Cost $1241.64 Unrealized +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $576K Shares 43,318 Est. Cost $23.73 Unrealized -27.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $574K Shares 7,980 Est. Cost $65.53 Unrealized +1.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $573K Shares 18,238 Est. Cost $27.25 Unrealized +4.4%
TRTX TPG RE FIN TR INC 0.0%
Value $571K Shares 81,575 Est. Cost $10.39 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $567K Shares 10,049 Est. Cost $68.05 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $560K Shares 77,280 Est. Cost $7.25 Unrealized
HOWARD HUGHES CORP 0.0%
Value $557K Shares 10,059 Est. Cost $94.76 Unrealized
FORM FORMFACTOR INC 0.0%
Value $555K Shares 22,153 Est. Cost $39.75 Unrealized -18.3%
EVO PMTS INC 0.0%
Value $549K Shares 16,476 Est. Cost $33.32 Unrealized
CAMT CAMTEK LTD 0.0%
Value $541K Shares 23,348 Est. Cost $37.25 Unrealized -28.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $541K Shares 5,677 Est. Cost $80.97 Unrealized +13.5%
NOVT NOVANTA INC 0.0%
Value $539K Shares 4,661 Est. Cost $143.76 Unrealized -5.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $539K Shares 72,030 Est. Cost $7.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $536K Shares 27,284 Est. Cost $30.18 Unrealized -30.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $534K Shares 13,853 Est. Cost $52.23 Unrealized -20.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $530K Shares 139,710 Est. Cost $5.39 Unrealized -33.0%
CSR CENTERSPACE 0.0%
Value $530K Shares 7,873 Est. Cost $99.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $529K Shares 9,386 Est. Cost $48.31 Unrealized +8.6%
TWO HBRS INVT CORP 0.0%
Value $529K Shares 159,231 Est. Cost $5.40 Unrealized
TPR TAPESTRY INC 0.0%
Value $529K Shares 18,599 Est. Cost $35.15 Unrealized -13.6%
TSN TYSON FOODS INC 0.0%
Value $528K Shares 8,014 Est. Cost $80.39 Unrealized -12.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $528K Shares 22,482 Est. Cost $26.28 Unrealized -3.9%
PRTA PROTHENA CORP PLC 0.0%
Value $526K Shares 8,670 Est. Cost $31.61 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $526K Shares 37,092 Est. Cost $24.48 Unrealized -17.2%
HEARTLAND FINL USA INC 0.0%
Value $526K Shares 12,125 Est. Cost $46.64 Unrealized
C CITIGROUP INC 0.0%
Value $525K Shares 12,606 Est. Cost $55.92 Unrealized -21.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $524K Shares 95,958 Est. Cost $4.51 Unrealized
KNOWBE4 INC 0.0%
Value $524K Shares 25,166 Est. Cost $20.82 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $524K Shares 86,539 Est. Cost $5.30 Unrealized +9.6%
VVX V2X INC 0.0%
Value $523K Shares 14,760 Est. Cost $34.74 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $520K Shares 35,143 Est. Cost $17.15 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $519K Shares 44,518 Est. Cost $15.62 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $519K Shares 15,524 Est. Cost $36.71 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $517K Shares 21,814 Est. Cost $27.48 Unrealized +4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $514K Shares 30,984 Est. Cost $20.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $513K Shares 2,507 Est. Cost $229.70 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $513K Shares 13,393 Est. Cost $45.55 Unrealized
BWIN BRP GROUP INC 0.0%
Value $513K Shares 19,452 Est. Cost $27.64 Unrealized +3.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $513K Shares 119,390 Est. Cost $4.30 Unrealized
SCIPLAY CORPORATION 0.0%
Value $510K Shares 43,360 Est. Cost $13.51 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $510K Shares 6,707 Est. Cost $78.00 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $509K Shares 8,834 Est. Cost $65.71 Unrealized -7.2%
CONTAINER STORE GROUP INC 0.0%
Value $509K Shares 103,930 Est. Cost $4.90 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $504K Shares 12,000 Est. Cost $42.00 Unrealized
GNTX GENTEX CORP 0.0%
Value $503K Shares 21,104 Est. Cost $27.45 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $500K Shares 34,618 Est. Cost $20.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $500K Shares 3,035 Est. Cost $182.92 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $493K Shares 37,788 Est. Cost $15.45 Unrealized
TENNECO INC 0.0%
Value $493K Shares 28,350 Est. Cost $13.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $491K Shares 698 Est. Cost $46.63 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value $491K Shares 34,484 Est. Cost $15.36 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $489K Shares 21,205 Est. Cost $27.76 Unrealized -11.1%
NDAQ NASDAQ INC 0.0%
Value $487K Shares 8,596 Est. Cost $56.05 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $484K Shares 26,922 Est. Cost $26.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $483K Shares 1,809 Est. Cost $313.72 Unrealized -9.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $479K Shares 13,594 Est. Cost $80.18 Unrealized -47.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $479K Shares 22,805 Est. Cost $23.59 Unrealized +2.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $477K Shares 17,773 Est. Cost $30.49 Unrealized -6.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $476K Shares 15,085 Est. Cost $30.92 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $472K Shares 51,262 Est. Cost $7.27 Unrealized +31.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $470K Shares 51,430 Est. Cost $7.01 Unrealized +8.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $469K Shares 36,725 Est. Cost $23.29 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $464K Shares 26,615 Est. Cost $11.91 Unrealized +25.4%
IMVT IMMUNOVANT INC 0.0%
Value $462K Shares 82,741 Est. Cost $6.23 Unrealized -21.5%
BKE BUCKLE INC 0.0%
Value $459K Shares 14,489 Est. Cost $24.71 Unrealized -9.7%
ADICET BIO INC 0.0%
Value $458K Shares 32,190 Est. Cost $14.44 Unrealized
THE ODP CORP 0.0%
Value $458K Shares 13,035 Est. Cost $30.78 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $456K Shares 13,759 Est. Cost $29.58 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $456K Shares 333,153 Est. Cost $2.11 Unrealized -28.3%
CSTM CONSTELLIUM SE 0.0%
Value $455K Shares 44,865 Est. Cost $15.55 Unrealized -14.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $454K Shares 3,932 Est. Cost $122.78 Unrealized -1.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $452K Shares 13,917 Est. Cost $28.85 Unrealized -2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $452K Shares 44,533 Est. Cost $18.25 Unrealized -26.6%
LADR LADDER CAP CORP 0.0%
Value $450K Shares 50,277 Est. Cost $8.95 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $447K Shares 21,598 Est. Cost $21.70 Unrealized -11.5%
FIGS FIGS INC 0.0%
Value $447K Shares 54,164 Est. Cost $15.76 Unrealized -32.5%
CANO HEALTH INC 0.0%
Value $445K Shares 51,290 Est. Cost $8.68 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $444K Shares 219,868 Est. Cost $4.75 Unrealized -41.0%
RWT REDWOOD TR INC 0.0%
Value $444K Shares 77,382 Est. Cost $11.38 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $441K Shares 5,590 Est. Cost $82.24 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $440K Shares 82,320 Est. Cost $6.27 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $437K Shares 12,920 Est. Cost $31.00 Unrealized +5.0%
OOMA OOMA INC 0.0%
Value $437K Shares 35,558 Est. Cost $12.63 Unrealized -1.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $436K Shares 40,519 Est. Cost $13.60 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $436K Shares 16,933 Est. Cost $31.77 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $434K Shares 35,840 Est. Cost $15.47 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $433K Shares 72,599 Est. Cost $14.28 Unrealized -45.2%
VISTA OUTDOOR INC 0.0%
Value $432K Shares 17,746 Est. Cost $39.27 Unrealized
GUESS INC 0.0%
Value $430K Shares 29,285 Est. Cost $20.23 Unrealized
ARISTA NETWORKS INC 0.0%
Value $428K Shares 3,793 Est. Cost $93.71 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $426K Shares 48,191 Est. Cost $7.30 Unrealized +17.3%
EVERBRIDGE INC 0.0%
Value $426K Shares 13,810 Est. Cost $30.85 Unrealized
SLM SLM CORP 0.0%
Value $425K Shares 30,378 Est. Cost $18.91 Unrealized -18.1%
PRK PARK NATL CORP 0.0%
Value $425K Shares 3,418 Est. Cost $132.47 Unrealized -2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $423K Shares 22,126 Est. Cost $22.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $422K Shares 3,754 Est. Cost $114.32 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $420K Shares 16,519 Est. Cost $22.74 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $418K Shares 40,241 Est. Cost $13.05 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $417K Shares 15,170 Est. Cost $54.04 Unrealized -40.3%
WTFC WINTRUST FINL CORP 0.0%
Value $416K Shares 5,106 Est. Cost $84.90 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $414K Shares 80,132 Est. Cost $7.28 Unrealized -0.1%
TALO TALOS ENERGY INC 0.0%
Value $412K Shares 24,767 Est. Cost $19.06 Unrealized -6.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $411K Shares 43,894 Est. Cost $5.89 Unrealized +54.1%
MYOVANT SCIENCES LTD 0.0%
Value $403K Shares 22,420 Est. Cost $17.98 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $402K Shares 29,864 Est. Cost $23.48 Unrealized -22.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $401K Shares 8,874 Est. Cost $48.58 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $400K Shares 971 Est. Cost $49.70 Unrealized -5.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $400K Shares 12,620 Est. Cost $23.80 Unrealized +38.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $400K Shares 42,781 Est. Cost $13.90 Unrealized -13.0%
INSE INSPIRED ENTMT INC 0.0%
Value $400K Shares 45,290 Est. Cost $10.32 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $398K Shares 5,276 Est. Cost $89.94 Unrealized -15.2%
MERSANA THERAPEUTICS INC 0.0%
Value $397K Shares 58,658 Est. Cost $6.77 Unrealized
INMD INMODE LTD 0.0%
Value $395K Shares 13,577 Est. Cost $38.90 Unrealized -20.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $395K Shares 24,244 Est. Cost $18.06 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value $393K Shares 32,040 Est. Cost $12.27 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $390K Shares 23,356 Est. Cost $16.70 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $388K Shares 14,929 Est. Cost $38.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $387K Shares 4,678 Est. Cost $103.40 Unrealized -6.9%
HCKT HACKETT GROUP INC 0.0%
Value $386K Shares 21,807 Est. Cost $19.29 Unrealized +5.1%
VIZIO HLDG CORP 0.0%
Value $386K Shares 44,200 Est. Cost $8.73 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $386K Shares 15,372 Est. Cost $30.37 Unrealized
WW INTL INC 0.0%
Value $382K Shares 97,117 Est. Cost $10.23 Unrealized
MTDR MATADOR RES CO 0.0%
Value $380K Shares 7,762 Est. Cost $40.06 Unrealized +34.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $380K Shares 5,054 Est. Cost $69.82 Unrealized -3.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $379K Shares 29,545 Est. Cost $7.86 Unrealized +50.7%
EXP EAGLE MATLS INC 0.0%
Value $378K Shares 3,525 Est. Cost $117.57 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $377K Shares 1,873 Est. Cost $197.24 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $375K Shares 4,070 Est. Cost $116.75 Unrealized -6.5%
VNT VONTIER CORPORATION 0.0%
Value $375K Shares 22,454 Est. Cost $22.29 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $374K Shares 18,400 Est. Cost $32.61 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $371K Shares 2,897 Est. Cost $124.21 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $365K Shares 10,954 Est. Cost $44.87 Unrealized -9.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $364K Shares 6,012 Est. Cost $63.14 Unrealized -9.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $364K Shares 9,515 Est. Cost $46.20 Unrealized -3.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $359K Shares 8,379 Est. Cost $50.10 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $359K Shares 5,821 Est. Cost $64.74 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $358K Shares 21,517 Est. Cost $27.02 Unrealized -33.1%
ZYXIQ ZYNEX INC 0.0%
Value $357K Shares 39,413 Est. Cost $7.51 Unrealized +16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $355K Shares 7,741 Est. Cost $48.11 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $354K Shares 21,130 Est. Cost $16.75 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $353K Shares 7,647 Est. Cost $54.06 Unrealized -11.6%
MGRC MCGRATH RENTCORP 0.0%
Value $351K Shares 4,188 Est. Cost $75.33 Unrealized +10.2%
RVLV REVOLVE GROUP INC 0.0%
Value $351K Shares 16,172 Est. Cost $56.18 Unrealized -53.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $351K Shares 9,822 Est. Cost $33.48 Unrealized -1.0%
NUVB NUVATION BIO INC 0.0%
Value $350K Shares 156,367 Est. Cost $3.33 Unrealized -14.1%
DUKE REALTY CORP 0.0%
Value $348K Shares 7,211 Est. Cost $57.65 Unrealized
COWEN INC 0.0%
Value $348K Shares 9,009 Est. Cost $28.32 Unrealized
COUCHBASE INC 0.0%
Value $347K Shares 24,330 Est. Cost $14.26 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $347K Shares 10,234 Est. Cost $33.05 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $346K Shares 3,308 Est. Cost $105.62 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $346K Shares 13,710 Est. Cost $23.09 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $344K Shares 46,920 Est. Cost $14.81 Unrealized -41.6%
REPARE THERAPEUTICS INC 0.0%
Value $344K Shares 28,355 Est. Cost $12.13 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $342K Shares 17,406 Est. Cost $20.24 Unrealized +0.8%
SSTI SHOTSPOTTER INC 0.0%
Value $342K Shares 11,900 Est. Cost $31.41 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $342K Shares 4,341 Est. Cost $189.48 Unrealized -32.0%
UAA UNDER ARMOUR INC 0.0%
Value $342K Shares 51,420 Est. Cost $8.75 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $342K Shares 9,452 Est. Cost $42.04 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $341K Shares 1,606 Est. Cost $41.66 Unrealized -39.8%
EG EVEREST RE GROUP LTD 0.0%
Value $339K Shares 1,290 Est. Cost $255.27 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $339K Shares 4,112 Est. Cost $88.92 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $332K Shares 1,434 Est. Cost $294.97 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $332K Shares 17,716 Est. Cost $17.16 Unrealized +10.5%
HOPE HOPE BANCORP INC 0.0%
Value $331K Shares 26,191 Est. Cost $14.42 Unrealized +0.4%
LIONS GATE ENTMNT CORP 0.0%
Value $330K Shares 47,438 Est. Cost $12.70 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $329K Shares 6,228 Est. Cost $54.07 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $329K Shares 25,256 Est. Cost $10.57 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $329K Shares 13,677 Est. Cost $19.14 Unrealized
TKR TIMKEN CO 0.0%
Value $327K Shares 5,546 Est. Cost $62.09 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $326K Shares 11,195 Est. Cost $25.67 Unrealized +7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $326K Shares 28,379 Est. Cost $13.59 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $324K Shares 17,378 Est. Cost $16.82 Unrealized +0.6%
ISTAR INC 0.0%
Value $320K Shares 34,520 Est. Cost $9.27 Unrealized
ACMR ACM RESH INC 0.0%
Value $320K Shares 25,700 Est. Cost $16.26 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $317K Shares 20,182 Est. Cost $21.28 Unrealized -16.4%
DISH NETWORK CORPORATION 0.0%
Value $317K Shares 22,928 Est. Cost $13.83 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $316K Shares 36,711 Est. Cost $8.61 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $314K Shares 12,629 Est. Cost $27.09 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $313K Shares 6,124 Est. Cost $65.63 Unrealized -13.4%
SSYS STRATASYS LTD 0.0%
Value $313K Shares 21,710 Est. Cost $18.87 Unrealized -5.6%
TE CONNECTIVITY LTD 0.0%
Value $312K Shares 2,825 Est. Cost $110.44 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $311K Shares 30,700 Est. Cost $9.49 Unrealized -1.3%
DHX DHI GROUP INC 0.0%
Value $309K Shares 57,390 Est. Cost $5.87 Unrealized -10.8%
WINA WINMARK CORP 0.0%
Value $305K Shares 1,412 Est. Cost $209.86 Unrealized +3.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $305K Shares 73,590 Est. Cost $4.15 Unrealized +21.3%
HESKA CORP 0.0%
Value $302K Shares 4,148 Est. Cost $123.96 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $296K Shares 10,440 Est. Cost $28.35 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $296K Shares 41,969 Est. Cost $11.99 Unrealized -9.0%
SEAGEN INC 0.0%
Value $296K Shares 2,162 Est. Cost $136.91 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $294K Shares 22,594 Est. Cost $12.85 Unrealized +23.2%
CME CME GROUP INC 0.0%
Value $294K Shares 1,660 Est. Cost $170.51 Unrealized 0.0%
SEER SEER INC 0.0%
Value $291K Shares 37,552 Est. Cost $9.45 Unrealized +2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $291K Shares 164 Est. Cost $132.75 Unrealized +39.9%
EB EVENTBRITE INC 0.0%
Value $290K Shares 47,680 Est. Cost $11.07 Unrealized -23.9%
PNTG PENNANT GROUP INC 0.0%
Value $288K Shares 27,649 Est. Cost $15.83 Unrealized -9.7%
MXCT MAXCYTE INC 0.0%
Value $286K Shares 43,934 Est. Cost $5.58 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $285K Shares 11,730 Est. Cost $33.37 Unrealized -17.3%
EVR EVERCORE INC 0.0%
Value $282K Shares 3,428 Est. Cost $88.97 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $282K Shares 8,740 Est. Cost $24.98 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $281K Shares 11,060 Est. Cost $25.00 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $281K Shares 2,097 Est. Cost $127.12 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $281K Shares 59,040 Est. Cost $5.95 Unrealized -9.1%
MONEYGRAM INTL INC 0.0%
Value $279K Shares 26,808 Est. Cost $10.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $277K Shares 5,916 Est. Cost $16.72 Unrealized +33.1%
MSCI MSCI INC 0.0%
Value $274K Shares 649 Est. Cost $440.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $274K Shares 1,323 Est. Cost $257.42 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $273K Shares 43,253 Est. Cost $7.75 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $272K Shares 77,888 Est. Cost $5.43 Unrealized -29.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $270K Shares 6,040 Est. Cost $49.97 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $267K Shares 979 Est. Cost $215.79 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value $263K Shares 10,678 Est. Cost $26.55 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $263K Shares 4,756 Est. Cost $59.39 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value $262K Shares 28,310 Est. Cost $9.25 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $262K Shares 13,739 Est. Cost $17.71 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $262K Shares 26,993 Est. Cost $11.37 Unrealized +7.8%
ALEC ALECTOR INC 0.0%
Value $261K Shares 27,539 Est. Cost $15.35 Unrealized -29.6%
DIOD DIODES INC 0.0%
Value $261K Shares 4,019 Est. Cost $72.28 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $260K Shares 6,241 Est. Cost $43.49 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $259K Shares 31,260 Est. Cost $8.06 Unrealized -8.8%
EPM EVOLUTION PETE CORP 0.0%
Value $259K Shares 37,271 Est. Cost $4.52 Unrealized +9.6%
AMPL AMPLITUDE INC 0.0%
Value $258K Shares 16,702 Est. Cost $16.03 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $258K Shares 9,246 Est. Cost $33.01 Unrealized -6.5%
AEE AMEREN CORP 0.0%
Value $258K Shares 3,199 Est. Cost $82.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $257K Shares 666 Est. Cost $374.61 Unrealized +1.6%
MYE MYERS INDS INC 0.0%
Value $257K Shares 15,600 Est. Cost $18.40 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $253K Shares 159,167 Est. Cost $1.52 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $253K Shares 39,281 Est. Cost $9.58 Unrealized
HANGER INC 0.0%
Value $252K Shares 13,475 Est. Cost $18.33 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $252K Shares 17,482 Est. Cost $13.06 Unrealized
VCYT VERACYTE INC 0.0%
Value $251K Shares 15,145 Est. Cost $20.20 Unrealized +11.4%
PLXS PLEXUS CORP 0.0%
Value $250K Shares 2,854 Est. Cost $89.19 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $249K Shares 10,161 Est. Cost $74.59 Unrealized -54.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $248K Shares 53,680 Est. Cost $4.44 Unrealized -9.3%
AVNT AVIENT CORPORATION 0.0%
Value $248K Shares 8,179 Est. Cost $37.78 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $248K Shares 13,590 Est. Cost $18.01 Unrealized -6.5%
CCJ CAMECO CORP 0.0%
Value $245K Shares 9,172 Est. Cost $25.34 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $245K Shares 8,285 Est. Cost $29.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $245K Shares 11,685 Est. Cost $27.83 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $243K Shares 2,540 Est. Cost $95.67 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $242K Shares 81,390 Est. Cost $2.48 Unrealized
AXGN AXOGEN INC 0.0%
Value $238K Shares 19,998 Est. Cost $9.85 Unrealized +1.5%
CCB COASTAL FINL CORP WA 0.0%
Value $237K Shares 5,970 Est. Cost $40.36 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $237K Shares 60,114 Est. Cost $5.73 Unrealized -30.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $236K Shares 11,831 Est. Cost $19.95 Unrealized
FNKO FUNKO INC 0.0%
Value $235K Shares 11,604 Est. Cost $17.47 Unrealized +31.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $234K Shares 7,634 Est. Cost $32.51 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $233K Shares 2,575 Est. Cost $95.90 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $233K Shares 2,788 Est. Cost $92.06 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $231K Shares 27,274 Est. Cost $9.10 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $231K Shares 15,269 Est. Cost $7.51 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $229K Shares 4,813 Est. Cost $51.66 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $227K Shares 35,530 Est. Cost $7.43 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $227K Shares 15,180 Est. Cost $18.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $226K Shares 1,856 Est. Cost $139.40 Unrealized -8.6%
AGENUS INC 0.0%
Value $226K Shares 110,006 Est. Cost $3.30 Unrealized
STERLING CHECK CORP 0.0%
Value $224K Shares 12,677 Est. Cost $17.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $221K Shares 5,970 Est. Cost $28.67 Unrealized +46.7%
TMP TOMPKINS FINL CORP 0.0%
Value $221K Shares 3,050 Est. Cost $65.02 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $221K Shares 13,360 Est. Cost $24.04 Unrealized
CHANNELADVISOR CORP 0.0%
Value $220K Shares 9,700 Est. Cost $18.05 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $218K Shares 37,390 Est. Cost $10.49 Unrealized -32.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $218K Shares 6,468 Est. Cost $32.08 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $217K Shares 1,317 Est. Cost $147.61 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $217K Shares 3,455 Est. Cost $68.90 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $215K Shares 8,767 Est. Cost $38.89 Unrealized -30.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $215K Shares 6,767 Est. Cost $35.03 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $215K Shares 24,300 Est. Cost $8.35 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $214K Shares 8,124 Est. Cost $34.97 Unrealized
ARAY ACCURAY INC 0.0%
Value $212K Shares 102,016 Est. Cost $3.86 Unrealized -41.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $209K Shares 8,030 Est. Cost $18.96 Unrealized -12.5%
PREMIER FINANCIAL CORP 0.0%
Value $209K Shares 8,121 Est. Cost $30.99 Unrealized
RMR RMR GROUP INC 0.0%
Value $208K Shares 8,773 Est. Cost $24.57 Unrealized -17.2%
CYMABAY THERAPEUTICS INC 0.0%
Value $206K Shares 58,740 Est. Cost $3.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $206K Shares 674 Est. Cost $332.47 Unrealized +1.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $203K Shares 5,690 Est. Cost $44.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $202K Shares 1,797 Est. Cost $112.11 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $200K Shares 17,819 Est. Cost $13.19 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $195K Shares 25,870 Est. Cost $8.66 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $193K Shares 11,969 Est. Cost $17.65 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $193K Shares 13,918 Est. Cost $19.50 Unrealized +3.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $188K Shares 17,060 Est. Cost $10.31 Unrealized +3.9%
FF FUTUREFUEL CORP 0.0%
Value $187K Shares 30,950 Est. Cost $4.12 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $186K Shares 19,743 Est. Cost $14.15 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $184K Shares 16,234 Est. Cost $11.83 Unrealized -2.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $184K Shares 85,699 Est. Cost $9.05 Unrealized -63.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $182K Shares 16,955 Est. Cost $28.28 Unrealized -58.1%
CONTEXTLOGIC INC 0.0%
Value $181K Shares 246,749 Est. Cost $0.73 Unrealized
PAYA HOLDINGS INC 0.0%
Value $181K Shares 29,637 Est. Cost $6.44 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $180K Shares 10,180 Est. Cost $17.68 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $180K Shares 23,160 Est. Cost $8.34 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $178K Shares 10,217 Est. Cost $25.28 Unrealized -36.8%
CMLS CUMULUS MEDIA INC 0.0%
Value $177K Shares 25,120 Est. Cost $11.73 Unrealized -27.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $176K Shares 15,737 Est. Cost $12.31 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $175K Shares 10,410 Est. Cost $18.36 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $170K Shares 13,280 Est. Cost $14.76 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $169K Shares 56,874 Est. Cost $9.35 Unrealized -59.2%
CSTE CAESARSTONE LTD 0.0%
Value $169K Shares 18,158 Est. Cost $11.55 Unrealized -17.6%
CTLP CANTALOUPE INC 0.0%
Value $169K Shares 48,687 Est. Cost $5.32 Unrealized +3.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $168K Shares 20,190 Est. Cost $9.47 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $162K Shares 76,410 Est. Cost $2.61 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $160K Shares 30,282 Est. Cost $6.18 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $160K Shares 14,162 Est. Cost $13.97 Unrealized -23.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $156K Shares 10,002 Est. Cost $25.51 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $155K Shares 14,555 Est. Cost $11.50 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $155K Shares 20,360 Est. Cost $7.25 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $154K Shares 38,210 Est. Cost $4.74 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $154K Shares 19,540 Est. Cost $6.70 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $153K Shares 60,760 Est. Cost $3.77 Unrealized -21.9%
LIONS GATE ENTMNT CORP 0.0%
Value $152K Shares 20,413 Est. Cost $14.04 Unrealized
STNE STONECO LTD 0.0%
Value $152K Shares 15,994 Est. Cost $9.50 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $148K Shares 15,850 Est. Cost $9.69 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $147K Shares 27,746 Est. Cost $5.30 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $145K Shares 49,091 Est. Cost $3.63 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $144K Shares 19,620 Est. Cost $4.44 Unrealized +89.6%
BRIGHT HEALTH GROUP INC 0.0%
Value $143K Shares 136,000 Est. Cost $1.05 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $142K Shares 13,125 Est. Cost $10.42 Unrealized +30.5%
TRICIDA INC 0.0%
Value $140K Shares 13,361 Est. Cost $9.83 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $139K Shares 21,642 Est. Cost $7.12 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $139K Shares 19,763 Est. Cost $18.05 Unrealized -61.0%
ATRO ASTRONICS CORP 0.0%
Value $137K Shares 17,480 Est. Cost $10.83 Unrealized -7.5%
SEASPINE HLDGS CORP 0.0%
Value $136K Shares 23,940 Est. Cost $5.64 Unrealized
ENFUSION INC 0.0%
Value $131K Shares 10,610 Est. Cost $12.35 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $131K Shares 49,750 Est. Cost $2.95 Unrealized -4.7%
GDRX GOODRX HLDGS INC 0.0%
Value $129K Shares 27,520 Est. Cost $11.13 Unrealized -43.4%
TRUECAR INC 0.0%
Value $129K Shares 85,182 Est. Cost $3.42 Unrealized
EDGIO INC 0.0%
Value $126K Shares 45,420 Est. Cost $3.62 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $125K Shares 34,423 Est. Cost $5.15 Unrealized -17.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $123K Shares 82,183 Est. Cost $5.03 Unrealized -59.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $123K Shares 21,624 Est. Cost $6.83 Unrealized +12.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $122K Shares 18,350 Est. Cost $6.65 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $121K Shares 20,980 Est. Cost $6.61 Unrealized -3.7%
SECUREWORKS CORP 0.0%
Value $120K Shares 14,880 Est. Cost $10.89 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $118K Shares 41,198 Est. Cost $5.49 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $118K Shares 33,440 Est. Cost $3.25 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $117K Shares 16,060 Est. Cost $11.48 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $117K Shares 11,830 Est. Cost $10.56 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $116K Shares 16,656 Est. Cost $8.76 Unrealized -4.4%
NOODLES & CO 0.0%
Value $114K Shares 24,300 Est. Cost $4.69 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $112K Shares 16,450 Est. Cost $6.01 Unrealized
LFCR LANDEC CORP 0.0%
Value $109K Shares 12,206 Est. Cost $10.68 Unrealized -4.8%
ATHIRA PHARMA INC 0.0%
Value $105K Shares 35,190 Est. Cost $2.98 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $105K Shares 40,872 Est. Cost $4.51 Unrealized -27.5%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $105K Shares 19,920 Est. Cost $4.93 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $103K Shares 11,160 Est. Cost $8.14 Unrealized +11.0%
EXTERRAN CORP 0.0%
Value $101K Shares 24,170 Est. Cost $3.47 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $101K Shares 81,280 Est. Cost $1.24 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $98,000 Shares 16,850 Est. Cost $6.37 Unrealized -2.2%
PASSAGE BIO INC 0.0%
Value $95,000 Shares 76,360 Est. Cost $7.11 Unrealized
TSAT TELESAT CORP 0.0%
Value $90,000 Shares 11,510 Est. Cost $11.05 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $90,000 Shares 13,260 Est. Cost $10.48 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $90,000 Shares 11,660 Est. Cost $6.96 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $85,000 Shares 35,300 Est. Cost $2.41 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $84,000 Shares 37,334 Est. Cost $5.10 Unrealized -47.5%
OPRT OPORTUN FINL CORP 0.0%
Value $82,000 Shares 18,650 Est. Cost $7.11 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $81,000 Shares 12,690 Est. Cost $8.46 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $81,000 Shares 50,120 Est. Cost $4.15 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $80,000 Shares 90,863 Est. Cost $1.06 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $78,000 Shares 118,270 Est. Cost $2.64 Unrealized -46.4%
JOUNCE THERAPEUTICS INC 0.0%
Value $78,000 Shares 33,430 Est. Cost $3.02 Unrealized
NAUTILUS INC 0.0%
Value $76,000 Shares 46,820 Est. Cost $1.62 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $76,000 Shares 22,300 Est. Cost $7.42 Unrealized -30.9%
SND SMART SAND INC 0.0%
Value $75,000 Shares 48,120 Est. Cost $3.46 Unrealized -45.1%
EEX EMERALD HOLDING INC 0.0%
Value $72,000 Shares 21,306 Est. Cost $3.16 Unrealized +12.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $72,000 Shares 62,180 Est. Cost $1.18 Unrealized +9.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $71,000 Shares 20,780 Est. Cost $2.24 Unrealized +55.7%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $69,000 Shares 41,890 Est. Cost $2.06 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $69,000 Shares 76,650 Est. Cost $1.59 Unrealized -23.6%
NATIONAL CINEMEDIA INC 0.0%
Value $67,000 Shares 102,123 Est. Cost $0.91 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $66,000 Shares 22,373 Est. Cost $4.42 Unrealized -16.8%
NEXTCURE INC 0.0%
Value $63,000 Shares 22,872 Est. Cost $6.03 Unrealized
ICAD INC 0.0%
Value $63,000 Shares 29,950 Est. Cost $4.29 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 22,240 Est. Cost $4.24 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $56,000 Shares 34,976 Est. Cost $7.07 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $49,000 Shares 28,689 Est. Cost $2.62 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $48,000 Shares 47,960 Est. Cost $0.99 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $44,000 Shares 12,035 Est. Cost $3.36 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 37,550 Est. Cost $2.99 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $43,000 Shares 15,780 Est. Cost $6.05 Unrealized -30.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 37,110 Est. Cost $1.52 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $42,000 Shares 31,875 Est. Cost $1.32 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 20,030 Est. Cost $4.09 Unrealized -14.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $38,000 Shares 14,870 Est. Cost $5.75 Unrealized -42.5%
BWEN BROADWIND INC 0.0%
Value $38,000 Shares 12,725 Est. Cost $2.55 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $38,000 Shares 10,320 Est. Cost $4.86 Unrealized 0.0%
FLUENT INC 0.0%
Value $36,000 Shares 26,680 Est. Cost $1.80 Unrealized
KRONOS BIO INC 0.0%
Value $34,000 Shares 10,060 Est. Cost $3.38 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $31,000 Shares 14,370 Est. Cost $1.95 Unrealized
PAYS PAYSIGN INC 0.0%
Value $28,000 Shares 11,990 Est. Cost $2.15 Unrealized +11.3%
KLTR KALTURA INC 0.0%
Value $26,000 Shares 11,860 Est. Cost $2.26 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $24,000 Shares 22,020 Est. Cost $1.65 Unrealized
ORION ENERGY SYS INC 0.0%
Value $22,000 Shares 13,889 Est. Cost $4.69 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $14,000 Shares 11,770 Est. Cost $2.61 Unrealized -38.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $8,000 Shares 10,665 Est. Cost $3.35 Unrealized -76.0%