GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (1,283)

AMZN AMAZON COM INC 0.9%
Value $7.961M Shares 2,314 Est. Cost $158.07 Unrealized +5.1%
AAPL APPLE INC 0.6%
Value $5.328M Shares 38,901 Est. Cost $123.88 Unrealized +2.1%
META FACEBOOK INC 0.5%
Value $4.715M Shares 13,561 Est. Cost $312.10 Unrealized +2.1%
BRKR BRUKER CORP 0.5%
Value $4.216M Shares 55,489 Est. Cost $66.03 Unrealized +4.1%
VAPOTHERM INC 0.5%
Value $4.175M Shares 176,621 Est. Cost $23.64 Unrealized
GOOGL ALPHABET INC 0.5%
Value $4.139M Shares 1,695 Est. Cost $109.04 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.4%
Value $3.874M Shares 8,304 Est. Cost $399.22 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.4%
Value $3.788M Shares 479,495 Est. Cost $7.90 Unrealized
TJX TJX COS INC NEW 0.4%
Value $3.618M Shares 53,666 Est. Cost $59.35 Unrealized +7.3%
SBUX STARBUCKS CORP 0.4%
Value $3.585M Shares 32,063 Est. Cost $84.23 Unrealized +20.7%
KR KROGER CO 0.4%
Value $3.488M Shares 91,054 Est. Cost $34.11 Unrealized 0.0%
L BRANDS INC 0.4%
Value $3.442M Shares 47,759 Est. Cost $37.19 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.4%
Value $3.188M Shares 91,878 Est. Cost $20.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $3.092M Shares 11,415 Est. Cost $221.62 Unrealized +10.4%
AZO AUTOZONE INC 0.3%
Value $3.074M Shares 2,060 Est. Cost $1304.38 Unrealized +11.1%
BBY BEST BUY INC 0.3%
Value $3.054M Shares 26,557 Est. Cost $91.07 Unrealized +4.3%
MAT MATTEL INC 0.3%
Value $2.994M Shares 148,976 Est. Cost $16.36 Unrealized +26.2%
PRPL PURPLE INNOVATION INC 0.3%
Value $2.93M Shares 110,935 Est. Cost $33.27 Unrealized -7.8%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $2.905M Shares 126,599 Est. Cost $16.68 Unrealized +18.5%
EXPRESS INC 0.3%
Value $2.887M Shares 444,825 Est. Cost $6.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.875M Shares 19,695 Est. Cost $117.27 Unrealized +3.4%
VISTA OUTDOOR INC 0.3%
Value $2.756M Shares 59,543 Est. Cost $38.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.737M Shares 28,453 Est. Cost $80.79 Unrealized +12.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $2.653M Shares 26,977 Est. Cost $91.14 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.3%
Value $2.643M Shares 26,565 Est. Cost $108.70 Unrealized 0.0%
BLUCORA INC 0.3%
Value $2.609M Shares 150,741 Est. Cost $17.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $2.581M Shares 150,486 Est. Cost $18.42 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $2.552M Shares 17,190 Est. Cost $121.43 Unrealized +8.7%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $2.53M Shares 35,001 Est. Cost $73.86 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.3%
Value $2.52M Shares 92,903 Est. Cost $24.42 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.516M Shares 31,144 Est. Cost $44.48 Unrealized +37.8%
GUESS INC 0.3%
Value $2.495M Shares 94,524 Est. Cost $22.02 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $2.487M Shares 89,724 Est. Cost $23.38 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.3%
Value $2.468M Shares 24,632 Est. Cost $46.53 Unrealized +66.6%
SIX FLAGS ENTMT CORP NEW 0.3%
Value $2.451M Shares 56,636 Est. Cost $41.82 Unrealized
CATO CATO CORP NEW 0.3%
Value $2.444M Shares 144,863 Est. Cost $10.01 Unrealized +12.7%
TWITTER INC 0.3%
Value $2.438M Shares 35,429 Est. Cost $66.52 Unrealized
ROST ROSS STORES INC 0.3%
Value $2.437M Shares 19,653 Est. Cost $103.92 Unrealized +13.9%
AVID TECHNOLOGY INC 0.3%
Value $2.424M Shares 61,903 Est. Cost $30.45 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value $2.385M Shares 87,868 Est. Cost $23.88 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $2.375M Shares 58,509 Est. Cost $37.00 Unrealized +17.0%
BURL BURLINGTON STORES INC 0.3%
Value $2.343M Shares 7,277 Est. Cost $226.80 Unrealized +40.4%
ATEX ANTERIX INC 0.3%
Value $2.317M Shares 38,617 Est. Cost $50.10 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value $2.291M Shares 61,960 Est. Cost $36.37 Unrealized 0.0%
KRE SPDR SER TR 0.3%
Value $2.274M Shares 34,696 Est. Cost $65.18 Unrealized
CRTO CRITEO S A 0.2%
Value $2.203M Shares 48,703 Est. Cost $45.23 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.2%
Value $2.187M Shares 513,388 Est. Cost $4.57 Unrealized
EXPO EXPONENT INC 0.2%
Value $2.17M Shares 24,322 Est. Cost $88.68 Unrealized +0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $2.166M Shares 48,413 Est. Cost $48.34 Unrealized +0.4%
HUDSON PAC PPTYS INC 0.2%
Value $2.159M Shares 77,624 Est. Cost $27.81 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value $2.148M Shares 179,877 Est. Cost $11.28 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $2.133M Shares 17,948 Est. Cost $111.50 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value $2.131M Shares 11,783 Est. Cost $63.03 Unrealized +59.0%
FOOT LOCKER INC 0.2%
Value $2.072M Shares 33,618 Est. Cost $49.36 Unrealized
TGT TARGET CORP 0.2%
Value $2.036M Shares 8,424 Est. Cost $149.80 Unrealized +27.9%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $2.014M Shares 89,293 Est. Cost $19.96 Unrealized +9.2%
NORDSTROM INC 0.2%
Value $1.99M Shares 54,426 Est. Cost $32.21 Unrealized
TRISTATE CAP HLDGS INC 0.2%
Value $1.932M Shares 94,748 Est. Cost $19.81 Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value $1.907M Shares 58,024 Est. Cost $32.26 Unrealized 0.0%
XPEV XPENG INC 0.2%
Value $1.894M Shares 42,632 Est. Cost $44.43 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $1.889M Shares 138,493 Est. Cost $10.37 Unrealized +0.3%
UGI UGI CORP NEW 0.2%
Value $1.865M Shares 40,264 Est. Cost $44.99 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.862M Shares 34,360 Est. Cost $52.08 Unrealized 0.0%
M MACYS INC 0.2%
Value $1.858M Shares 97,987 Est. Cost $17.75 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.2%
Value $1.838M Shares 130,000 Est. Cost $14.14 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.838M Shares 40,690 Est. Cost $45.17 Unrealized
DICERNA PHARMACEUTICALS INC 0.2%
Value $1.835M Shares 49,160 Est. Cost $33.67 Unrealized
CMRE COSTAMARE INC 0.2%
Value $1.819M Shares 154,057 Est. Cost $8.48 Unrealized +8.4%
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value $1.817M Shares 61,464 Est. Cost $23.05 Unrealized
TSLA TESLA INC 0.2%
Value $1.815M Shares 2,670 Est. Cost $230.99 Unrealized -6.0%
VIACOMCBS INC 0.2%
Value $1.807M Shares 39,985 Est. Cost $45.09 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $1.801M Shares 43,676 Est. Cost $23.16 Unrealized +46.5%
OMER OMEROS CORP 0.2%
Value $1.78M Shares 119,940 Est. Cost $16.78 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value $1.774M Shares 37,196 Est. Cost $47.69 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.2%
Value $1.774M Shares 125,250 Est. Cost $13.49 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $1.769M Shares 40,855 Est. Cost $40.94 Unrealized +4.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $1.767M Shares 56,876 Est. Cost $29.76 Unrealized
QURATE RETAIL INC 0.2%
Value $1.761M Shares 134,504 Est. Cost $10.59 Unrealized
PINS PINTEREST INC 0.2%
Value $1.749M Shares 22,158 Est. Cost $54.68 Unrealized +27.5%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.746M Shares 18,539 Est. Cost $90.58 Unrealized +1.7%
THOMSON REUTERS CORP. 0.2%
Value $1.743M Shares 17,547 Est. Cost $94.78 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value $1.743M Shares 162,176 Est. Cost $9.98 Unrealized
NATIONAL INSTRS CORP 0.2%
Value $1.743M Shares 41,223 Est. Cost $42.81 Unrealized
BRIGHTCOVE INC 0.2%
Value $1.739M Shares 121,171 Est. Cost $15.66 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $1.738M Shares 19,287 Est. Cost $83.45 Unrealized +8.0%
OXM OXFORD INDS INC 0.2%
Value $1.73M Shares 17,501 Est. Cost $86.34 Unrealized +8.7%
RBC RBC BEARINGS INC 0.2%
Value $1.711M Shares 8,579 Est. Cost $195.56 Unrealized +1.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $1.707M Shares 26,630 Est. Cost $52.20 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value $1.699M Shares 453,144 Est. Cost $3.54 Unrealized
TLYS TILLYS INC 0.2%
Value $1.69M Shares 105,760 Est. Cost $6.93 Unrealized +72.6%
VMI VALMONT INDS INC 0.2%
Value $1.688M Shares 7,150 Est. Cost $241.97 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value $1.687M Shares 38,542 Est. Cost $37.15 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.683M Shares 40,833 Est. Cost $37.69 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value $1.669M Shares 195,874 Est. Cost $7.41 Unrealized +3.4%
PEGA PEGASYSTEMS INC 0.2%
Value $1.663M Shares 11,948 Est. Cost $63.04 Unrealized 0.0%
NEUBASE THERAPEUTICS INC 0.2%
Value $1.658M Shares 346,151 Est. Cost $5.26 Unrealized
SANM SANMINA CORPORATION 0.2%
Value $1.649M Shares 42,337 Est. Cost $41.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.641M Shares 22,007 Est. Cost $58.31 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.64M Shares 19,509 Est. Cost $48.39 Unrealized +51.4%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $1.637M Shares 47,240 Est. Cost $36.56 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.2%
Value $1.63M Shares 684,769 Est. Cost $2.39 Unrealized
SSD SIMPSON MFG INC 0.2%
Value $1.613M Shares 14,609 Est. Cost $96.19 Unrealized +10.5%
EAGLE BULK SHIPPING INC 0.2%
Value $1.607M Shares 33,959 Est. Cost $25.10 Unrealized
CLVT CLARIVATE PLC 0.2%
Value $1.599M Shares 58,095 Est. Cost $27.49 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.2%
Value $1.592M Shares 505,481 Est. Cost $3.15 Unrealized
ALKS ALKERMES PLC 0.2%
Value $1.586M Shares 64,673 Est. Cost $20.47 Unrealized +8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.582M Shares 73,395 Est. Cost $16.28 Unrealized +21.0%
TKR TIMKEN CO 0.2%
Value $1.58M Shares 19,611 Est. Cost $84.64 Unrealized 0.0%
OZON HLDGS PLC 0.2%
Value $1.574M Shares 26,844 Est. Cost $56.26 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value $1.561M Shares 26,063 Est. Cost $56.61 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $1.551M Shares 51,033 Est. Cost $28.38 Unrealized +8.3%
CMCSA COMCAST CORP NEW 0.2%
Value $1.531M Shares 26,843 Est. Cost $48.33 Unrealized +1.5%
JACK JACK IN THE BOX INC 0.2%
Value $1.526M Shares 13,693 Est. Cost $116.93 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.2%
Value $1.523M Shares 57,052 Est. Cost $26.69 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.2%
Value $1.517M Shares 60,137 Est. Cost $19.78 Unrealized 0.0%
VERI VERITONE INC 0.2%
Value $1.512M Shares 76,707 Est. Cost $21.71 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $1.511M Shares 22,148 Est. Cost $70.72 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.2%
Value $1.511M Shares 150,964 Est. Cost $9.77 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.2%
Value $1.51M Shares 40,581 Est. Cost $37.10 Unrealized
TWLO TWILIO INC 0.2%
Value $1.51M Shares 3,830 Est. Cost $347.16 Unrealized 0.0%
ZOGENIX INC 0.2%
Value $1.509M Shares 87,316 Est. Cost $17.68 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $1.504M Shares 87,659 Est. Cost $17.16 Unrealized
ELECTRAMECCANICA VEHS CORP 0.2%
Value $1.491M Shares 349,184 Est. Cost $4.27 Unrealized
CRK COMSTOCK RES INC 0.2%
Value $1.49M Shares 223,322 Est. Cost $5.10 Unrealized +7.2%
FORR FORRESTER RESH INC 0.2%
Value $1.483M Shares 32,388 Est. Cost $43.19 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.471M Shares 949 Est. Cost $28.53 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value $1.465M Shares 19,441 Est. Cost $71.24 Unrealized +4.0%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value $1.459M Shares 23,087 Est. Cost $48.00 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.447M Shares 3,966 Est. Cost $329.33 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.2%
Value $1.445M Shares 17,716 Est. Cost $82.50 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $1.439M Shares 61,122 Est. Cost $23.54 Unrealized
QNST QUINSTREET INC 0.2%
Value $1.431M Shares 77,044 Est. Cost $18.97 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $1.422M Shares 74,862 Est. Cost $19.79 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $1.42M Shares 60,652 Est. Cost $22.96 Unrealized 0.0%
TRITON INTL LTD 0.2%
Value $1.415M Shares 27,043 Est. Cost $43.17 Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value $1.403M Shares 8,534 Est. Cost $164.40 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.394M Shares 15,200 Est. Cost $49.31 Unrealized +49.5%
LC LENDINGCLUB CORP 0.2%
Value $1.394M Shares 76,872 Est. Cost $15.54 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.386M Shares 21,087 Est. Cost $15.24 Unrealized +10.6%
CG CARLYLE GROUP INC 0.2%
Value $1.379M Shares 29,672 Est. Cost $36.47 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.2%
Value $1.377M Shares 860,911 Est. Cost $2.20 Unrealized -20.0%
BIDU BAIDU INC 0.2%
Value $1.362M Shares 6,680 Est. Cost $217.54 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $1.361M Shares 12,719 Est. Cost $100.90 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value $1.36M Shares 17,985 Est. Cost $78.14 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.2%
Value $1.353M Shares 122,822 Est. Cost $11.98 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value $1.341M Shares 197,733 Est. Cost $3.56 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value $1.325M Shares 11,433 Est. Cost $114.90 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $1.324M Shares 19,424 Est. Cost $45.16 Unrealized +32.9%
ENLINK MIDSTREAM LLC 0.1%
Value $1.319M Shares 206,425 Est. Cost $6.23 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.1%
Value $1.306M Shares 1,684,847 Est. Cost $0.78 Unrealized
NEU NEWMARKET CORP 0.1%
Value $1.301M Shares 4,042 Est. Cost $316.40 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.301M Shares 36,711 Est. Cost $30.06 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $1.295M Shares 25,473 Est. Cost $36.38 Unrealized +32.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.29M Shares 2,203 Est. Cost $479.33 Unrealized +7.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.277M Shares 74,544 Est. Cost $19.48 Unrealized -5.2%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $1.275M Shares 47,348 Est. Cost $23.20 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $1.27M Shares 48,305 Est. Cost $25.23 Unrealized +10.7%
TRICIDA INC 0.1%
Value $1.27M Shares 293,961 Est. Cost $4.32 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $1.263M Shares 14,993 Est. Cost $71.74 Unrealized +1.9%
HON HONEYWELL INTL INC 0.1%
Value $1.263M Shares 5,757 Est. Cost $192.16 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $1.26M Shares 12,618 Est. Cost $98.85 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $1.258M Shares 33,363 Est. Cost $37.71 Unrealized
SMITH MICRO SOFTWARE INC 0.1%
Value $1.256M Shares 240,692 Est. Cost $5.32 Unrealized
AAON AAON INC 0.1%
Value $1.247M Shares 19,923 Est. Cost $43.83 Unrealized -1.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.244M Shares 7,717 Est. Cost $144.53 Unrealized -1.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.233M Shares 28,919 Est. Cost $41.41 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $1.228M Shares 74,505 Est. Cost $16.48 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.228M Shares 7,706 Est. Cost $171.22 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $1.221M Shares 9,193 Est. Cost $130.71 Unrealized
CHUYS HLDGS INC 0.1%
Value $1.207M Shares 32,398 Est. Cost $37.26 Unrealized
VVV VALVOLINE INC 0.1%
Value $1.206M Shares 37,160 Est. Cost $31.09 Unrealized 0.0%
ORION ENERGY SYS INC 0.1%
Value $1.203M Shares 209,934 Est. Cost $5.73 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $1.201M Shares 84,134 Est. Cost $13.30 Unrealized -1.0%
MNKD MANNKIND CORP 0.1%
Value $1.2M Shares 220,216 Est. Cost $4.06 Unrealized +6.7%
VICI VICI PPTYS INC 0.1%
Value $1.196M Shares 38,550 Est. Cost $19.76 Unrealized +22.5%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $1.191M Shares 60,872 Est. Cost $16.29 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value $1.19M Shares 56,505 Est. Cost $21.06 Unrealized
FRPT FRESHPET INC 0.1%
Value $1.189M Shares 7,294 Est. Cost $170.56 Unrealized 0.0%
CANOO INC 0.1%
Value $1.186M Shares 119,331 Est. Cost $9.94 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value $1.184M Shares 280,609 Est. Cost $5.92 Unrealized
ONIT OCWEN FINL CORP 0.1%
Value $1.183M Shares 38,193 Est. Cost $20.78 Unrealized +46.4%
DAVA ENDAVA PLC 0.1%
Value $1.181M Shares 10,414 Est. Cost $113.41 Unrealized
BRIGHAM MINERALS INC 0.1%
Value $1.181M Shares 55,495 Est. Cost $13.64 Unrealized
XMTR XOMETRY INC 0.1%
Value $1.18M Shares 13,500 Est. Cost $87.39 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $1.173M Shares 70,869 Est. Cost $13.20 Unrealized +19.3%
FORTRESS TRANS INFRST INVS L 0.1%
Value $1.168M Shares 34,828 Est. Cost $26.62 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.165M Shares 35,306 Est. Cost $29.79 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.1%
Value $1.164M Shares 160,170 Est. Cost $7.89 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.162M Shares 3,987 Est. Cost $206.72 Unrealized +27.5%
GOGO GOGO INC 0.1%
Value $1.16M Shares 101,945 Est. Cost $11.57 Unrealized 0.0%
ATLAS CORP 0.1%
Value $1.147M Shares 80,491 Est. Cost $13.65 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.142M Shares 33,939 Est. Cost $33.72 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.142M Shares 24,528 Est. Cost $46.56 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $1.142M Shares 34,250 Est. Cost $32.74 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.141M Shares 41,995 Est. Cost $24.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.14M Shares 30,723 Est. Cost $13.60 Unrealized +168.6%
CYBEROPTICS CORP 0.1%
Value $1.139M Shares 27,812 Est. Cost $29.25 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $1.134M Shares 27,493 Est. Cost $36.56 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.1%
Value $1.133M Shares 46,526 Est. Cost $7.08 Unrealized +211.6%
HIBBETT INC 0.1%
Value $1.132M Shares 12,635 Est. Cost $68.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.12M Shares 3,247 Est. Cost $342.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.119M Shares 11,913 Est. Cost $77.41 Unrealized +4.4%
MTRX MATRIX SVC CO 0.1%
Value $1.118M Shares 106,478 Est. Cost $11.51 Unrealized +4.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.118M Shares 20,760 Est. Cost $38.61 Unrealized
MODEL N INC 0.1%
Value $1.116M Shares 32,551 Est. Cost $34.28 Unrealized
S SENTINELONE INC 0.1%
Value $1.116M Shares 26,250 Est. Cost $42.50 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value $1.114M Shares 12,475 Est. Cost $82.69 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $1.112M Shares 43,601 Est. Cost $16.07 Unrealized +25.9%
OPTINOSE INC 0.1%
Value $1.111M Shares 357,388 Est. Cost $3.29 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.109M Shares 48,783 Est. Cost $23.36 Unrealized +2.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.103M Shares 17,447 Est. Cost $43.34 Unrealized +19.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.103M Shares 32,241 Est. Cost $18.75 Unrealized +40.6%
BKE BUCKLE INC 0.1%
Value $1.094M Shares 21,995 Est. Cost $22.30 Unrealized +13.6%
ALLY ALLY FINL INC 0.1%
Value $1.093M Shares 21,927 Est. Cost $41.55 Unrealized +5.3%
CALY CALLAWAY GOLF CO 0.1%
Value $1.091M Shares 32,345 Est. Cost $28.29 Unrealized +13.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.081M Shares 7,012 Est. Cost $159.33 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $1.079M Shares 18,938 Est. Cost $56.98 Unrealized
VFC V F CORP 0.1%
Value $1.074M Shares 13,091 Est. Cost $83.35 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $1.072M Shares 14,040 Est. Cost $71.48 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $1.071M Shares 16,048 Est. Cost $48.18 Unrealized +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.07M Shares 3,883 Est. Cost $253.72 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value $1.067M Shares 13,901 Est. Cost $52.54 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $1.063M Shares 7,549 Est. Cost $135.37 Unrealized +2.4%
PERI PERION NETWORK LTD 0.1%
Value $1.061M Shares 49,518 Est. Cost $17.34 Unrealized -2.6%
YEXT YEXT INC 0.1%
Value $1.06M Shares 74,200 Est. Cost $15.50 Unrealized -10.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value $1.057M Shares 98,733 Est. Cost $11.29 Unrealized -6.4%
HZO MARINEMAX INC 0.1%
Value $1.057M Shares 21,680 Est. Cost $52.16 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.057M Shares 62,045 Est. Cost $18.60 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.1%
Value $1.054M Shares 93,259 Est. Cost $11.30 Unrealized
ANTARES PHARMA INC 0.1%
Value $1.048M Shares 240,303 Est. Cost $4.01 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value $1.046M Shares 40,707 Est. Cost $18.83 Unrealized +5.7%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $1.042M Shares 62,574 Est. Cost $13.73 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.04M Shares 18,510 Est. Cost $56.19 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.039M Shares 2,627 Est. Cost $359.04 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $1.037M Shares 17,331 Est. Cost $55.07 Unrealized 0.0%
LINDE PLC 0.1%
Value $1.036M Shares 3,583 Est. Cost $289.14 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $1.034M Shares 49,783 Est. Cost $9.66 Unrealized +68.7%
CTAS CINTAS CORP 0.1%
Value $1.031M Shares 2,700 Est. Cost $80.66 Unrealized +5.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.028M Shares 20,102 Est. Cost $49.05 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value $1.023M Shares 56,263 Est. Cost $11.54 Unrealized
OFG OFG BANCORP 0.1%
Value $1.022M Shares 46,190 Est. Cost $23.76 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value $1.021M Shares 48,421 Est. Cost $21.55 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $1.018M Shares 20,214 Est. Cost $58.28 Unrealized -18.6%
HRI HERC HLDGS INC 0.1%
Value $1.018M Shares 9,081 Est. Cost $97.42 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value $1.017M Shares 51,293 Est. Cost $19.83 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $1.016M Shares 246,004 Est. Cost $4.29 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $1.012M Shares 29,572 Est. Cost $31.93 Unrealized +10.3%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $1.009M Shares 91,389 Est. Cost $6.46 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $1.004M Shares 18,255 Est. Cost $52.68 Unrealized
MTDR MATADOR RES CO 0.1%
Value $1.003M Shares 27,863 Est. Cost $29.15 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $1.002M Shares 4,399 Est. Cost $215.84 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $1.001M Shares 64,941 Est. Cost $9.53 Unrealized +1.2%
YOU CLEAR SECURE INC 0.1%
Value $1M Shares 25,000 Est. Cost $35.76 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $1M Shares 37,159 Est. Cost $24.83 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $999K Shares 41,130 Est. Cost $25.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $994K Shares 3,704 Est. Cost $217.14 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value $993K Shares 37,729 Est. Cost $26.32 Unrealized
SIO GENE THERAPIES INC 0.1%
Value $993K Shares 363,887 Est. Cost $2.75 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $993K Shares 11,994 Est. Cost $86.45 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value $990K Shares 11,378 Est. Cost $72.22 Unrealized +27.4%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $989K Shares 42,942 Est. Cost $23.03 Unrealized
BARNES & NOBLE ED INC 0.1%
Value $988K Shares 137,088 Est. Cost $6.30 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $987K Shares 17,381 Est. Cost $56.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $987K Shares 4,417 Est. Cost $205.01 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $985K Shares 10,832 Est. Cost $76.01 Unrealized +7.0%
LZ LEGALZOOM COM INC 0.1%
Value $984K Shares 26,000 Est. Cost $37.85 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value $981K Shares 35,354 Est. Cost $28.36 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value $977K Shares 20,659 Est. Cost $49.31 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value $973K Shares 53,827 Est. Cost $16.88 Unrealized +3.6%
DCO DUCOMMUN INC DEL 0.1%
Value $968K Shares 17,750 Est. Cost $52.27 Unrealized +8.7%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $964K Shares 10,115 Est. Cost $75.34 Unrealized +28.4%
RDN RADIAN GROUP INC 0.1%
Value $963K Shares 43,290 Est. Cost $20.12 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $963K Shares 23,849 Est. Cost $30.83 Unrealized +17.8%
ACCO ACCO BRANDS CORP 0.1%
Value $961K Shares 111,305 Est. Cost $6.81 Unrealized +0.8%
HSTM HEALTHSTREAM INC 0.1%
Value $957K Shares 34,243 Est. Cost $25.15 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.1%
Value $955K Shares 205,882 Est. Cost $4.64 Unrealized
SUPER LEAGUE GAMING INC 0.1%
Value $954K Shares 176,919 Est. Cost $5.39 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $952K Shares 12,310 Est. Cost $66.22 Unrealized -3.5%
HOEGH LNG PARTNERS LP 0.1%
Value $949K Shares 53,939 Est. Cost $17.59 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value $946K Shares 57,035 Est. Cost $18.09 Unrealized
MAS MASCO CORP 0.1%
Value $944K Shares 16,018 Est. Cost $56.54 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value $941K Shares 25,163 Est. Cost $37.40 Unrealized
REALOGY HLDGS CORP 0.1%
Value $940K Shares 51,590 Est. Cost $16.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value $939K Shares 4,067 Est. Cost $186.83 Unrealized +12.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $933K Shares 60,093 Est. Cost $16.97 Unrealized -6.3%
TRMK TRUSTMARK CORP 0.1%
Value $926K Shares 30,070 Est. Cost $28.68 Unrealized 0.0%
STEELCASE INC 0.1%
Value $922K Shares 61,041 Est. Cost $15.10 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $920K Shares 10,463 Est. Cost $87.93 Unrealized
SSYS STRATASYS LTD 0.1%
Value $915K Shares 35,395 Est. Cost $22.76 Unrealized 0.0%
SOHU SOHU COM LTD 0.1%
Value $915K Shares 49,171 Est. Cost $16.68 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $913K Shares 16,936 Est. Cost $54.78 Unrealized +2.4%
TEEKAY TANKERS LTD 0.1%
Value $913K Shares 63,339 Est. Cost $14.32 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $911K Shares 58,189 Est. Cost $16.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $909K Shares 23,741 Est. Cost $35.32 Unrealized +11.1%
COUPA SOFTWARE INC 0.1%
Value $903K Shares 3,445 Est. Cost $254.51 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $902K Shares 14,200 Est. Cost $67.41 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value $901K Shares 22,119 Est. Cost $29.79 Unrealized +44.7%
EH EHANG HLDGS LTD 0.1%
Value $901K Shares 20,942 Est. Cost $43.02 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $901K Shares 18,323 Est. Cost $53.73 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $900K Shares 12,681 Est. Cost $73.44 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $899K Shares 10,686 Est. Cost $82.34 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $897K Shares 10,929 Est. Cost $76.63 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value $894K Shares 44,044 Est. Cost $14.32 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $893K Shares 3,661 Est. Cost $225.52 Unrealized +1.2%
LAKELAND BANCORP INC 0.1%
Value $892K Shares 51,016 Est. Cost $17.48 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $890K Shares 2,145 Est. Cost $335.49 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $888K Shares 72,846 Est. Cost $21.87 Unrealized -9.6%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $887K Shares 26,067 Est. Cost $29.22 Unrealized +13.6%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $887K Shares 12,212 Est. Cost $16.54 Unrealized +4.7%
MINERVA NEUROSCIENCES INC 0.1%
Value $885K Shares 381,488 Est. Cost $2.35 Unrealized
CRANE CO 0.1%
Value $881K Shares 9,540 Est. Cost $92.35 Unrealized
SIERRA WIRELESS INC 0.1%
Value $878K Shares 46,235 Est. Cost $18.99 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $873K Shares 10,912 Est. Cost $68.98 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value $870K Shares 28,816 Est. Cost $30.27 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $869K Shares 51,681 Est. Cost $15.55 Unrealized -3.3%
DOMO DOMO INC 0.1%
Value $865K Shares 10,707 Est. Cost $55.62 Unrealized +17.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $864K Shares 3,810 Est. Cost $226.77 Unrealized
COHU COHU INC 0.1%
Value $864K Shares 23,478 Est. Cost $39.68 Unrealized 0.0%
YATSEN HLDG LTD 0.1%
Value $863K Shares 92,130 Est. Cost $9.37 Unrealized
BLACKROCK INC 0.1%
Value $861K Shares 984 Est. Cost $875.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $859K Shares 31,114 Est. Cost $20.53 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $859K Shares 4,430 Est. Cost $155.15 Unrealized +39.6%
SURFACE ONCOLOGY INC 0.1%
Value $859K Shares 115,147 Est. Cost $7.46 Unrealized
MUSTANG BIO INC 0.1%
Value $857K Shares 258,160 Est. Cost $3.22 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value $857K Shares 9,606 Est. Cost $66.71 Unrealized +14.2%
ARVN ARVINAS INC 0.1%
Value $853K Shares 11,073 Est. Cost $50.23 Unrealized +38.2%
ADC AGREE RLTY CORP 0.1%
Value $853K Shares 12,101 Est. Cost $68.88 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $850K Shares 34,477 Est. Cost $16.67 Unrealized +26.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $850K Shares 23,338 Est. Cost $34.13 Unrealized +4.6%
CASY CASEYS GEN STORES INC 0.1%
Value $849K Shares 4,363 Est. Cost $209.29 Unrealized 0.0%
NNI NELNET INC 0.1%
Value $848K Shares 11,274 Est. Cost $75.15 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $846K Shares 34,729 Est. Cost $17.70 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $846K Shares 5,715 Est. Cost $148.03 Unrealized
EVTC EVERTEC INC 0.1%
Value $844K Shares 19,342 Est. Cost $41.28 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $840K Shares 13,932 Est. Cost $51.20 Unrealized 0.0%
ZOSANO PHARMA CORP 0.1%
Value $836K Shares 879,829 Est. Cost $0.91 Unrealized
INOVALON HLDGS INC 0.1%
Value $830K Shares 24,365 Est. Cost $34.07 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $829K Shares 171,020 Est. Cost $2.57 Unrealized +50.1%
CURO GROUP HOLDINGS CORP 0.1%
Value $828K Shares 48,698 Est. Cost $17.00 Unrealized
ORCL ORACLE CORP 0.1%
Value $828K Shares 10,633 Est. Cost $73.60 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.1%
Value $827K Shares 540,574 Est. Cost $1.69 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $823K Shares 81,044 Est. Cost $10.32 Unrealized 0.0%
SCYX SCYNEXIS INC 0.1%
Value $822K Shares 111,654 Est. Cost $7.71 Unrealized +2.3%
GRAN TIERRA ENERGY INC 0.1%
Value $817K Shares 1,104,675 Est. Cost $0.61 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $817K Shares 69,383 Est. Cost $9.15 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $810K Shares 21,050 Est. Cost $31.58 Unrealized
GM GENERAL MTRS CO 0.1%
Value $807K Shares 13,636 Est. Cost $33.31 Unrealized +70.3%
BOTTOMLINE TECH DEL INC 0.1%
Value $806K Shares 21,739 Est. Cost $37.08 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $800K Shares 8,068 Est. Cost $64.47 Unrealized +18.5%
MTLS MATERIALISE NV 0.1%
Value $800K Shares 33,225 Est. Cost $24.08 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $800K Shares 10,155 Est. Cost $67.92 Unrealized +17.5%
BZH BEAZER HOMES USA INC 0.1%
Value $798K Shares 41,389 Est. Cost $21.96 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $793K Shares 5,298 Est. Cost $69.15 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value $792K Shares 8,152 Est. Cost $78.09 Unrealized +17.0%
EOG EOG RES INC 0.1%
Value $791K Shares 9,477 Est. Cost $62.84 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $789K Shares 3,594 Est. Cost $201.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $787K Shares 8,773 Est. Cost $84.35 Unrealized +8.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $786K Shares 75,898 Est. Cost $9.71 Unrealized +8.2%
SMART GLOBAL HLDGS INC 0.1%
Value $786K Shares 16,477 Est. Cost $44.83 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $785K Shares 30,037 Est. Cost $26.13 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $784K Shares 4,256 Est. Cost $142.72 Unrealized +17.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $783K Shares 13,114 Est. Cost $52.85 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $777K Shares 29,186 Est. Cost $26.50 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $777K Shares 19,361 Est. Cost $37.99 Unrealized +8.6%
HESM HESS MIDSTREAM LP 0.1%
Value $771K Shares 30,552 Est. Cost $16.63 Unrealized 0.0%
DENNYS CORP 0.1%
Value $770K Shares 46,716 Est. Cost $14.46 Unrealized
SYROS PHARMACEUTICALS INC 0.1%
Value $768K Shares 140,991 Est. Cost $6.38 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $762K Shares 55,019 Est. Cost $15.41 Unrealized +3.5%
SAFT SAFETY INS GROUP INC 0.1%
Value $760K Shares 9,705 Est. Cost $83.39 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $757K Shares 36,334 Est. Cost $18.18 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $755K Shares 7,970 Est. Cost $42.48 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $754K Shares 40,837 Est. Cost $17.73 Unrealized
GPRO GOPRO INC 0.1%
Value $751K Shares 64,430 Est. Cost $9.45 Unrealized +19.4%
TONIX PHARMACEUTICALS HLDG C 0.1%
Value $751K Shares 676,761 Est. Cost $0.84 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $751K Shares 52,488 Est. Cost $14.69 Unrealized +1.7%
PEBO PEOPLES BANCORP INC 0.1%
Value $750K Shares 25,333 Est. Cost $32.53 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $749K Shares 11,810 Est. Cost $66.37 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $749K Shares 9,599 Est. Cost $73.18 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.1%
Value $743K Shares 77,283 Est. Cost $9.61 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $743K Shares 10,374 Est. Cost $32.36 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value $739K Shares 63,653 Est. Cost $8.15 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value $738K Shares 27,972 Est. Cost $26.38 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $736K Shares 13,104 Est. Cost $40.51 Unrealized +0.9%
QUOTIENT TECHNOLOGY INC 0.1%
Value $736K Shares 68,097 Est. Cost $10.81 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $734K Shares 10,649 Est. Cost $40.72 Unrealized +31.9%
HXL HEXCEL CORP NEW 0.1%
Value $734K Shares 11,770 Est. Cost $57.65 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.1%
Value $734K Shares 169,535 Est. Cost $4.54 Unrealized
ENETI INC 0.1%
Value $734K Shares 39,372 Est. Cost $19.57 Unrealized
BPOP POPULAR INC 0.1%
Value $733K Shares 9,770 Est. Cost $52.63 Unrealized +27.0%
NBP I MAB 0.1%
Value $733K Shares 8,731 Est. Cost $83.95 Unrealized
BKU BANKUNITED INC 0.1%
Value $729K Shares 17,076 Est. Cost $38.98 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value $726K Shares 24,498 Est. Cost $29.64 Unrealized
MCS MARCUS CORP DEL 0.1%
Value $724K Shares 34,143 Est. Cost $20.78 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value $722K Shares 50,378 Est. Cost $11.57 Unrealized +20.0%
ATNI ATN INTL INC 0.1%
Value $721K Shares 15,845 Est. Cost $41.00 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $720K Shares 5,888 Est. Cost $110.61 Unrealized +10.0%
DSP GROUPS INC 0.1%
Value $719K Shares 48,585 Est. Cost $14.24 Unrealized
HEI HEICO CORP NEW 0.1%
Value $718K Shares 5,150 Est. Cost $137.98 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $718K Shares 84,690 Est. Cost $5.11 Unrealized +90.9%
AMSF AMERISAFE INC 0.1%
Value $717K Shares 12,014 Est. Cost $41.99 Unrealized 0.0%
INFINERA CORP 0.1%
Value $715K Shares 70,147 Est. Cost $10.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $714K Shares 6,893 Est. Cost $94.26 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value $713K Shares 3,634 Est. Cost $181.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $713K Shares 4,331 Est. Cost $144.91 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $713K Shares 2,293 Est. Cost $278.69 Unrealized +0.0%
PKE PARK AEROSPACE CORP 0.1%
Value $712K Shares 47,816 Est. Cost $14.42 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $710K Shares 11,174 Est. Cost $47.78 Unrealized +20.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $709K Shares 46,248 Est. Cost $11.68 Unrealized +32.1%
OLN OLIN CORP 0.1%
Value $708K Shares 15,314 Est. Cost $41.12 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $708K Shares 48,191 Est. Cost $14.09 Unrealized
SKYW SKYWEST INC 0.1%
Value $708K Shares 16,428 Est. Cost $49.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $707K Shares 1,842 Est. Cost $53.37 Unrealized +5.7%
QNCX CORTEXYME INC 0.1%
Value $705K Shares 13,295 Est. Cost $41.93 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.1%
Value $705K Shares 173,318 Est. Cost $4.29 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $705K Shares 5,680 Est. Cost $104.87 Unrealized +4.4%
COOPER COS INC 0.1%
Value $705K Shares 1,779 Est. Cost $387.95 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $704K Shares 9,486 Est. Cost $75.37 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $704K Shares 20,766 Est. Cost $35.49 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $704K Shares 4,187 Est. Cost $141.52 Unrealized +3.5%
KN KNOWLES CORP 0.1%
Value $703K Shares 35,592 Est. Cost $17.40 Unrealized +17.1%
ACTG ACACIA RESH CORP 0.1%
Value $702K Shares 103,842 Est. Cost $6.04 Unrealized -1.5%
BEYOND AIR INC 0.1%
Value $702K Shares 108,291 Est. Cost $5.99 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $701K Shares 17,394 Est. Cost $37.46 Unrealized 0.0%
GLOBAL MED REIT INC 0.1%
Value $700K Shares 47,434 Est. Cost $14.31 Unrealized
RDWR RADWARE LTD 0.1%
Value $700K Shares 22,733 Est. Cost $27.61 Unrealized +4.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $699K Shares 72,099 Est. Cost $10.34 Unrealized +4.2%
MED MEDIFAST INC 0.1%
Value $699K Shares 2,471 Est. Cost $161.40 Unrealized +48.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $692K Shares 2,541 Est. Cost $262.94 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.1%
Value $692K Shares 186,031 Est. Cost $3.50 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $686K Shares 11,247 Est. Cost $57.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $686K Shares 1,808 Est. Cost $256.87 Unrealized +24.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $685K Shares 2,976 Est. Cost $233.78 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $685K Shares 19,536 Est. Cost $34.02 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $685K Shares 3,676 Est. Cost $158.56 Unrealized +5.0%
FLAGSTAR BANCORP INC 0.1%
Value $684K Shares 16,188 Est. Cost $42.25 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $684K Shares 28,676 Est. Cost $16.44 Unrealized +49.1%
NOODLES & CO 0.1%
Value $684K Shares 54,829 Est. Cost $12.48 Unrealized
PAYSAFE LIMITED 0.1%
Value $683K Shares 56,403 Est. Cost $13.50 Unrealized
UNP UNION PAC CORP 0.1%
Value $683K Shares 3,106 Est. Cost $200.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $682K Shares 1,117 Est. Cost $591.84 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value $682K Shares 103,578 Est. Cost $6.58 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value $681K Shares 79,912 Est. Cost $8.55 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value $680K Shares 63,225 Est. Cost $10.76 Unrealized
CASA SYS INC 0.1%
Value $680K Shares 76,657 Est. Cost $8.87 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $676K Shares 14,160 Est. Cost $33.98 Unrealized +14.3%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $673K Shares 103,650 Est. Cost $5.91 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $672K Shares 36,406 Est. Cost $18.46 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $672K Shares 31,792 Est. Cost $18.59 Unrealized +19.9%
SSTI SHOTSPOTTER INC 0.1%
Value $669K Shares 13,717 Est. Cost $40.97 Unrealized -6.4%
PALATIN TECHNOLOGIES INC 0.1%
Value $669K Shares 1,096,491 Est. Cost $0.61 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $667K Shares 15,638 Est. Cost $38.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $667K Shares 28,528 Est. Cost $15.34 Unrealized +34.4%
ARISTA NETWORKS INC 0.1%
Value $666K Shares 1,838 Est. Cost $362.35 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $665K Shares 10,310 Est. Cost $58.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $664K Shares 5,801 Est. Cost $108.88 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $662K Shares 14,864 Est. Cost $43.84 Unrealized +6.5%
ASIX ADVANSIX INC 0.1%
Value $662K Shares 22,156 Est. Cost $20.64 Unrealized +32.9%
TMUS T-MOBILE US INC 0.1%
Value $659K Shares 4,549 Est. Cost $133.21 Unrealized 0.0%
RETAIL VALUE INC 0.1%
Value $658K Shares 30,251 Est. Cost $20.65 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $656K Shares 52,798 Est. Cost $12.42 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $655K Shares 94,462 Est. Cost $5.70 Unrealized +27.1%
CDXS CODEXIS INC 0.1%
Value $653K Shares 28,832 Est. Cost $22.63 Unrealized -4.3%
LYFT LYFT INC 0.1%
Value $653K Shares 10,794 Est. Cost $43.37 Unrealized +32.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $651K Shares 217,687 Est. Cost $3.16 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $650K Shares 36,924 Est. Cost $18.92 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $649K Shares 48,820 Est. Cost $13.29 Unrealized
PRAA PRA GROUP INC 0.1%
Value $649K Shares 16,864 Est. Cost $38.42 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $644K Shares 4,687 Est. Cost $131.43 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $644K Shares 50,082 Est. Cost $12.86 Unrealized
DURECT CORP 0.1%
Value $643K Shares 394,740 Est. Cost $1.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $642K Shares 14,004 Est. Cost $27.47 Unrealized +41.2%
HP HELMERICH & PAYNE INC 0.1%
Value $642K Shares 19,662 Est. Cost $29.42 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $641K Shares 7,038 Est. Cost $91.10 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $640K Shares 6,123 Est. Cost $45.30 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $639K Shares 20,424 Est. Cost $13.63 Unrealized +85.5%
GRWG GROWGENERATION CORP 0.1%
Value $638K Shares 13,255 Est. Cost $43.80 Unrealized 0.0%
STEM INC 0.1%
Value $637K Shares 17,689 Est. Cost $36.01 Unrealized
EPR EPR PPTYS 0.1%
Value $636K Shares 12,078 Est. Cost $52.66 Unrealized
BIOCEPT INC 0.1%
Value $635K Shares 151,532 Est. Cost $4.42 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $634K Shares 15,698 Est. Cost $35.58 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $633K Shares 10,335 Est. Cost $27.82 Unrealized +79.5%
PLURISTEM THERAPEUTICS INC 0.1%
Value $633K Shares 159,731 Est. Cost $3.96 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $632K Shares 9,366 Est. Cost $60.01 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $632K Shares 11,381 Est. Cost $55.53 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $632K Shares 33,562 Est. Cost $13.82 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $632K Shares 7,239 Est. Cost $33.61 Unrealized +121.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $631K Shares 19,988 Est. Cost $30.23 Unrealized +0.5%
VBI VACCINES INC CDA 0.1%
Value $629K Shares 187,760 Est. Cost $3.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $629K Shares 4,820 Est. Cost $96.29 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $629K Shares 12,979 Est. Cost $57.73 Unrealized -10.1%
IWF ISHARES TR 0.1%
Value $624K Shares 2,300 Est. Cost $258.11 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $624K Shares 10,287 Est. Cost $24.91 Unrealized +16.7%
DXCM DEXCOM INC 0.1%
Value $624K Shares 1,461 Est. Cost $93.98 Unrealized +2.2%
TEAM INC 0.1%
Value $621K Shares 92,612 Est. Cost $6.71 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value $620K Shares 16,320 Est. Cost $36.28 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value $620K Shares 28,836 Est. Cost $21.55 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value $618K Shares 20,954 Est. Cost $31.66 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value $618K Shares 49,862 Est. Cost $9.41 Unrealized +21.4%
PENNSYLVANIA REAL ESTATE INV 0.1%
Value $618K Shares 248,325 Est. Cost $2.49 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value $618K Shares 29,545 Est. Cost $20.34 Unrealized +15.0%
AVROBIO INC 0.1%
Value $617K Shares 69,386 Est. Cost $11.22 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $616K Shares 13,143 Est. Cost $44.58 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $615K Shares 9,173 Est. Cost $67.04 Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $615K Shares 27,638 Est. Cost $18.88 Unrealized +15.2%
VOO VANGUARD INDEX FDS 0.1%
Value $614K Shares 1,561 Est. Cost $380.06 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $612K Shares 20,409 Est. Cost $29.99 Unrealized
AIR AAR CORP 0.1%
Value $612K Shares 15,790 Est. Cost $40.24 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $611K Shares 10,906 Est. Cost $52.03 Unrealized 0.0%
ITERIS INC NEW 0.1%
Value $609K Shares 91,551 Est. Cost $6.25 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $609K Shares 11,091 Est. Cost $56.26 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.1%
Value $607K Shares 51,878 Est. Cost $10.27 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $607K Shares 12,362 Est. Cost $55.29 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $605K Shares 71,472 Est. Cost $8.46 Unrealized -3.8%
PARTY CITY HOLDCO INC 0.1%
Value $604K Shares 64,784 Est. Cost $5.80 Unrealized
LAND GLADSTONE LD CORP 0.1%
Value $603K Shares 25,080 Est. Cost $24.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $602K Shares 3,892 Est. Cost $138.58 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value $601K Shares 27,922 Est. Cost $14.93 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $601K Shares 5,545 Est. Cost $101.06 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $600K Shares 2,117 Est. Cost $283.42 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $598K Shares 1,688 Est. Cost $335.36 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $596K Shares 15,572 Est. Cost $38.27 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $595K Shares 25,596 Est. Cost $23.29 Unrealized
IVZ INVESCO LTD 0.1%
Value $594K Shares 22,216 Est. Cost $22.36 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $591K Shares 59,481 Est. Cost $5.57 Unrealized +51.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $591K Shares 20,091 Est. Cost $21.27 Unrealized +41.7%
SPGI S&P GLOBAL INC 0.1%
Value $591K Shares 1,441 Est. Cost $369.84 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.1%
Value $589K Shares 16,223 Est. Cost $36.31 Unrealized
TRC TEJON RANCH CO 0.1%
Value $587K Shares 38,596 Est. Cost $15.54 Unrealized 0.0%
MOMO INC 0.1%
Value $587K Shares 38,372 Est. Cost $15.30 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $587K Shares 9,302 Est. Cost $30.36 Unrealized +64.8%
MTB M & T BK CORP 0.1%
Value $586K Shares 4,036 Est. Cost $129.87 Unrealized +3.6%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $585K Shares 36,264 Est. Cost $17.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $585K Shares 6,421 Est. Cost $90.54 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $585K Shares 4,324 Est. Cost $135.29 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $584K Shares 4,783 Est. Cost $25.16 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value $582K Shares 26,732 Est. Cost $24.69 Unrealized +1.1%
PARAMOUNT GROUP INC 0.1%
Value $580K Shares 57,578 Est. Cost $10.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $580K Shares 2,818 Est. Cost $156.46 Unrealized +17.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value $578K Shares 9,384 Est. Cost $61.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $577K Shares 5,992 Est. Cost $79.05 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.1%
Value $576K Shares 4,112 Est. Cost $118.04 Unrealized +8.9%
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value $576K Shares 112,364 Est. Cost $4.25 Unrealized -0.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $572K Shares 8,649 Est. Cost $68.24 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $572K Shares 19,796 Est. Cost $20.70 Unrealized +30.7%
OFIX ORTHOFIX MED INC 0.1%
Value $572K Shares 14,262 Est. Cost $43.36 Unrealized -2.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value $570K Shares 10,692 Est. Cost $55.44 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value $570K Shares 130,672 Est. Cost $5.52 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $569K Shares 111,200 Est. Cost $5.36 Unrealized +6.0%
RENESOLA LTD 0.1%
Value $569K Shares 62,488 Est. Cost $9.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $569K Shares 13,332 Est. Cost $41.35 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $568K Shares 8,938 Est. Cost $48.65 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.1%
Value $568K Shares 112,071 Est. Cost $4.94 Unrealized
LAZYDAYS HLDGS INC 0.1%
Value $568K Shares 25,806 Est. Cost $22.01 Unrealized
IVV ISHARES TR 0.1%
Value $567K Shares 1,320 Est. Cost $407.04 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $566K Shares 11,700 Est. Cost $53.40 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $565K Shares 32,289 Est. Cost $16.54 Unrealized +5.2%
PLAB PHOTRONICS INC 0.1%
Value $563K Shares 42,594 Est. Cost $11.29 Unrealized +15.8%
ALEC ALECTOR INC 0.1%
Value $563K Shares 27,027 Est. Cost $18.85 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.1%
Value $563K Shares 81,778 Est. Cost $7.15 Unrealized
ZENDESK INC 0.1%
Value $561K Shares 3,884 Est. Cost $144.44 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $559K Shares 28,154 Est. Cost $15.43 Unrealized +31.0%
ADAMAS PHARMACEUTICALS INC 0.1%
Value $557K Shares 105,551 Est. Cost $5.18 Unrealized
SHIFT TECHNOLOGIES INC 0.1%
Value $556K Shares 64,793 Est. Cost $8.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $555K Shares 10,979 Est. Cost $50.55 Unrealized
GREENSKY INC 0.1%
Value $555K Shares 99,929 Est. Cost $4.98 Unrealized
CMC MATERIALS INC 0.1%
Value $552K Shares 3,660 Est. Cost $150.82 Unrealized
SAFEHOLD INC 0.1%
Value $548K Shares 6,978 Est. Cost $74.65 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $545K Shares 31,515 Est. Cost $19.46 Unrealized -7.9%
VECO VEECO INSTRS INC DEL 0.1%
Value $545K Shares 22,675 Est. Cost $17.79 Unrealized +28.7%
FIRST LONG IS CORP 0.1%
Value $545K Shares 25,655 Est. Cost $21.24 Unrealized
FORTRESS BIOTECH INC 0.1%
Value $543K Shares 152,061 Est. Cost $3.50 Unrealized
VOXX INTL CORP 0.1%
Value $543K Shares 38,732 Est. Cost $14.02 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $542K Shares 5,517 Est. Cost $76.49 Unrealized +20.1%
VEON LTD 0.1%
Value $542K Shares 296,413 Est. Cost $1.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $541K Shares 5,482 Est. Cost $83.88 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $540K Shares 17,164 Est. Cost $22.59 Unrealized +34.9%
MA MASTERCARD INCORPORATED 0.1%
Value $540K Shares 1,480 Est. Cost $362.28 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $539K Shares 17,766 Est. Cost $25.75 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $538K Shares 4,485 Est. Cost $108.16 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $537K Shares 37,843 Est. Cost $9.29 Unrealized +63.2%
SIENTRA INC 0.1%
Value $533K Shares 66,985 Est. Cost $7.96 Unrealized
MUSA MURPHY USA INC 0.1%
Value $533K Shares 3,993 Est. Cost $126.00 Unrealized +7.1%
XOP SPDR SER TR 0.1%
Value $532K Shares 5,500 Est. Cost $96.73 Unrealized
ACELRX PHARMACEUTICALS INC 0.1%
Value $530K Shares 384,201 Est. Cost $1.42 Unrealized
DX DYNEX CAP INC 0.1%
Value $529K Shares 28,362 Est. Cost $18.85 Unrealized
AME AMETEK INC 0.1%
Value $529K Shares 3,959 Est. Cost $129.89 Unrealized 0.0%
ARAVIVE INC 0.1%
Value $527K Shares 88,102 Est. Cost $6.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $526K Shares 1,257 Est. Cost $424.73 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value $526K Shares 151,980 Est. Cost $2.49 Unrealized +36.5%
TITN TITAN MACHY INC 0.1%
Value $526K Shares 16,988 Est. Cost $13.81 Unrealized +102.7%
PLUG PLUG POWER INC 0.1%
Value $525K Shares 15,348 Est. Cost $29.86 Unrealized -2.8%
BIODELIVERY SCIENCES INTL IN 0.1%
Value $524K Shares 146,497 Est. Cost $3.61 Unrealized
DOCS DOXIMITY INC 0.1%
Value $524K Shares 9,000 Est. Cost $56.14 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.1%
Value $524K Shares 31,942 Est. Cost $20.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $521K Shares 25,805 Est. Cost $16.04 Unrealized +11.4%
ACR ACRES COMMERCIAL REALTY CORP 0.1%
Value $521K Shares 32,470 Est. Cost $15.14 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $520K Shares 7,434 Est. Cost $72.68 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $518K Shares 46,430 Est. Cost $6.95 Unrealized +52.7%
MMS MAXIMUS INC 0.1%
Value $518K Shares 5,894 Est. Cost $91.62 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $518K Shares 3,986 Est. Cost $81.39 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value $517K Shares 6,770 Est. Cost $76.37 Unrealized
WDAY WORKDAY INC 0.1%
Value $514K Shares 2,151 Est. Cost $245.65 Unrealized -2.1%
EXP EAGLE MATLS INC 0.1%
Value $513K Shares 3,608 Est. Cost $129.76 Unrealized +7.8%
HILL-ROM HLDGS INC 0.1%
Value $512K Shares 4,506 Est. Cost $110.54 Unrealized
KIMBALL INTL INC 0.1%
Value $511K Shares 38,828 Est. Cost $13.16 Unrealized
V VISA INC 0.1%
Value $511K Shares 2,186 Est. Cost $220.99 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $510K Shares 15,106 Est. Cost $26.29 Unrealized
TALEND S A 0.1%
Value $509K Shares 7,758 Est. Cost $65.61 Unrealized
EXTERRAN CORP 0.1%
Value $509K Shares 106,929 Est. Cost $3.77 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $508K Shares 30,798 Est. Cost $15.50 Unrealized -0.0%
CERNER CORP 0.1%
Value $508K Shares 6,499 Est. Cost $78.34 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value $508K Shares 35,442 Est. Cost $12.12 Unrealized +4.0%
BF/B BROWN FORMAN CORP 0.1%
Value $507K Shares 6,766 Est. Cost $67.10 Unrealized +3.3%
BOC BOSTON OMAHA CORP 0.1%
Value $507K Shares 15,999 Est. Cost $29.06 Unrealized 0.0%
US ECOLOGY INC 0.1%
Value $506K Shares 13,487 Est. Cost $37.52 Unrealized
AUDACY INC 0.1%
Value $505K Shares 117,073 Est. Cost $4.31 Unrealized
WIX WIX COM LTD 0.1%
Value $504K Shares 1,736 Est. Cost $280.45 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value $503K Shares 3,546 Est. Cost $149.67 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value $502K Shares 19,570 Est. Cost $25.65 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value $501K Shares 68,724 Est. Cost $7.13 Unrealized -6.4%
MTUM ISHARES TR 0.1%
Value $500K Shares 2,885 Est. Cost $173.31 Unrealized
CURIS INC 0.1%
Value $499K Shares 61,893 Est. Cost $8.06 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $498K Shares 8,975 Est. Cost $47.05 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $498K Shares 13,877 Est. Cost $33.53 Unrealized +1.1%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $497K Shares 46,038 Est. Cost $12.35 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value $497K Shares 50,563 Est. Cost $7.80 Unrealized +38.1%
ELEVATE CREDIT INC 0.1%
Value $497K Shares 139,353 Est. Cost $3.50 Unrealized
ATRC ATRICURE INC 0.1%
Value $497K Shares 6,259 Est. Cost $61.58 Unrealized +18.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $497K Shares 69,662 Est. Cost $5.47 Unrealized +30.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $497K Shares 5,441 Est. Cost $44.80 Unrealized +4.7%
BGC PARTNERS INC 0.1%
Value $496K Shares 87,449 Est. Cost $5.40 Unrealized
LYELL IMMUNOPHARMA INC 0.1%
Value $495K Shares 30,500 Est. Cost $16.23 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $495K Shares 22,635 Est. Cost $19.28 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.1%
Value $495K Shares 372,543 Est. Cost $1.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $495K Shares 8,126 Est. Cost $41.39 Unrealized +14.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $494K Shares 33,298 Est. Cost $14.98 Unrealized 0.0%
HC2 HLDGS INC 0.1%
Value $493K Shares 123,771 Est. Cost $3.91 Unrealized
NEOG NEOGEN CORP 0.1%
Value $492K Shares 10,690 Est. Cost $46.21 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $491K Shares 73,141 Est. Cost $6.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $491K Shares 3,320 Est. Cost $127.42 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $490K Shares 85,751 Est. Cost $5.46 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.1%
Value $489K Shares 125,090 Est. Cost $3.91 Unrealized
F FORD MTR CO DEL 0.1%
Value $488K Shares 32,835 Est. Cost $10.09 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $488K Shares 7,228 Est. Cost $62.30 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $487K Shares 5,003 Est. Cost $118.38 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $486K Shares 135,473 Est. Cost $3.36 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value $486K Shares 14,832 Est. Cost $31.08 Unrealized
STATE AUTO FINL CORP 0.1%
Value $486K Shares 28,367 Est. Cost $15.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $484K Shares 15,130 Est. Cost $33.16 Unrealized +1.5%
RBLX ROBLOX CORP 0.1%
Value $484K Shares 5,378 Est. Cost $80.30 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $483K Shares 6,225 Est. Cost $79.84 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.1%
Value $483K Shares 88,919 Est. Cost $5.00 Unrealized
SP PLUS CORP 0.1%
Value $482K Shares 15,773 Est. Cost $30.56 Unrealized
CONTRAFECT CORP 0.1%
Value $480K Shares 109,050 Est. Cost $5.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $479K Shares 3,247 Est. Cost $137.81 Unrealized
KINDRED BIOSCIENCES INC 0.1%
Value $479K Shares 52,257 Est. Cost $9.17 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $478K Shares 1,711 Est. Cost $223.60 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $478K Shares 1,902 Est. Cost $215.19 Unrealized 0.0%
DZSIQ DZS INC 0.1%
Value $478K Shares 23,042 Est. Cost $20.74 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $477K Shares 55,552 Est. Cost $9.22 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $477K Shares 306 Est. Cost $1085.04 Unrealized +35.3%
VC VISTEON CORP 0.1%
Value $477K Shares 3,941 Est. Cost $119.61 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value $477K Shares 9,484 Est. Cost $50.30 Unrealized
ESGU ISHARES TR 0.1%
Value $475K Shares 4,819 Est. Cost $95.01 Unrealized
CFLT CONFLUENT INC 0.1%
Value $475K Shares 10,000 Est. Cost $48.37 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.1%
Value $474K Shares 21,107 Est. Cost $22.72 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value $474K Shares 22,140 Est. Cost $16.43 Unrealized +6.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $473K Shares 9,304 Est. Cost $34.81 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value $473K Shares 22,220 Est. Cost $22.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $471K Shares 3,490 Est. Cost $120.71 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value $470K Shares 705 Est. Cost $666.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $469K Shares 111,209 Est. Cost $3.58 Unrealized +1.6%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $469K Shares 10,958 Est. Cost $28.41 Unrealized +53.9%
CLH CLEAN HARBORS INC 0.1%
Value $469K Shares 5,031 Est. Cost $90.87 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $468K Shares 1,549 Est. Cost $272.01 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $467K Shares 22,623 Est. Cost $15.75 Unrealized +9.7%
FIRST BANCSHARES INC MS 0.1%
Value $465K Shares 12,419 Est. Cost $37.44 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $464K Shares 12,443 Est. Cost $37.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $463K Shares 2,732 Est. Cost $148.83 Unrealized -1.6%
AGNC AGNC INVT CORP 0.1%
Value $463K Shares 27,402 Est. Cost $16.90 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $462K Shares 9,955 Est. Cost $27.57 Unrealized +46.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $462K Shares 641 Est. Cost $673.16 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value $462K Shares 9,759 Est. Cost $47.34 Unrealized
QFIN 360 DIGITECH INC 0.1%
Value $461K Shares 11,021 Est. Cost $41.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $461K Shares 3,661 Est. Cost $120.64 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $460K Shares 54,030 Est. Cost $8.51 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $460K Shares 3,942 Est. Cost $101.52 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value $460K Shares 6,201 Est. Cost $85.19 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value $459K Shares 3,012 Est. Cost $152.39 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $459K Shares 27,814 Est. Cost $15.27 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value $457K Shares 12,820 Est. Cost $26.36 Unrealized +42.3%
SLACK TECHNOLOGIES INC 0.1%
Value $457K Shares 10,311 Est. Cost $40.67 Unrealized
SEANERGY MARITIME HLDGS CORP 0.1%
Value $456K Shares 407,513 Est. Cost $1.12 Unrealized
GGB GERDAU SA 0.1%
Value $456K Shares 77,341 Est. Cost $5.57 Unrealized
RTH VANECK VECTORS ETF TR 0.1%
Value $456K Shares 2,599 Est. Cost $157.01 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $456K Shares 75,886 Est. Cost $6.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $455K Shares 8,579 Est. Cost $43.69 Unrealized +27.6%
ARCA BIOPHARMA INC 0.1%
Value $455K Shares 130,395 Est. Cost $3.73 Unrealized
KLAC KLA CORP 0.1%
Value $455K Shares 1,402 Est. Cost $304.93 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.1%
Value $453K Shares 117,390 Est. Cost $4.26 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $449K Shares 9,165 Est. Cost $47.01 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $449K Shares 9,322 Est. Cost $48.00 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $449K Shares 3,407 Est. Cost $128.06 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value $448K Shares 13,309 Est. Cost $20.19 Unrealized +30.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $447K Shares 2,974 Est. Cost $128.42 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $446K Shares 19,169 Est. Cost $17.43 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.1%
Value $446K Shares 30,200 Est. Cost $13.62 Unrealized +6.8%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $445K Shares 15,947 Est. Cost $20.16 Unrealized +36.1%
STNE STONECO LTD 0.1%
Value $445K Shares 6,643 Est. Cost $66.99 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $445K Shares 2,917 Est. Cost $73.18 Unrealized +80.0%
PAYA HOLDINGS INC 0.0%
Value $443K Shares 40,168 Est. Cost $11.03 Unrealized
HUBG HUB GROUP INC 0.0%
Value $443K Shares 6,708 Est. Cost $34.05 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $441K Shares 5,092 Est. Cost $47.75 Unrealized 0.0%
OYSTER PT PHARMA INC 0.0%
Value $440K Shares 25,569 Est. Cost $17.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value $440K Shares 53,287 Est. Cost $8.12 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $439K Shares 1,269 Est. Cost $300.46 Unrealized +9.1%
PIXELWORKS INC 0.0%
Value $439K Shares 128,694 Est. Cost $2.23 Unrealized
AFYA AFYA LTD 0.0%
Value $437K Shares 16,932 Est. Cost $23.22 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $436K Shares 5,104 Est. Cost $53.57 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $436K Shares 45,837 Est. Cost $9.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $435K Shares 5,013 Est. Cost $81.34 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $433K Shares 2,991 Est. Cost $121.05 Unrealized +10.0%
RESOLUTE FST PRODS INC 0.0%
Value $432K Shares 35,371 Est. Cost $12.21 Unrealized
CNDT CONDUENT INC 0.0%
Value $431K Shares 57,430 Est. Cost $7.29 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $431K Shares 14,511 Est. Cost $29.70 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $431K Shares 6,870 Est. Cost $62.71 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $430K Shares 10,109 Est. Cost $46.37 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $429K Shares 81,599 Est. Cost $5.21 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $429K Shares 13,487 Est. Cost $30.07 Unrealized +6.3%
BARRICK GOLD CORP 0.0%
Value $428K Shares 20,706 Est. Cost $19.69 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $426K Shares 27,883 Est. Cost $20.74 Unrealized -12.8%
KELYA KELLY SVCS INC 0.0%
Value $426K Shares 17,789 Est. Cost $20.48 Unrealized +11.6%
AGX ARGAN INC 0.0%
Value $426K Shares 8,923 Est. Cost $42.53 Unrealized +6.6%
UHAL AMERCO 0.0%
Value $426K Shares 723 Est. Cost $58.61 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $424K Shares 3,738 Est. Cost $113.26 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $422K Shares 11,258 Est. Cost $35.52 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $421K Shares 6,120 Est. Cost $62.97 Unrealized +5.0%
HUN HUNTSMAN CORP 0.0%
Value $420K Shares 15,843 Est. Cost $28.00 Unrealized +1.5%
MOG/A MOOG INC 0.0%
Value $420K Shares 4,991 Est. Cost $82.82 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $419K Shares 1 Est. Cost $420338.80 Unrealized 0.0%
BIOMERICA INC 0.0%
Value $419K Shares 104,580 Est. Cost $4.01 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $419K Shares 15,970 Est. Cost $28.30 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $418K Shares 10,282 Est. Cost $44.98 Unrealized -2.4%
D DOMINION ENERGY INC 0.0%
Value $418K Shares 5,678 Est. Cost $59.55 Unrealized +5.3%
UMH UMH PPTYS INC 0.0%
Value $417K Shares 19,107 Est. Cost $21.82 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $417K Shares 3,140 Est. Cost $105.71 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $414K Shares 2,063 Est. Cost $176.52 Unrealized
ABBV ABBVIE INC 0.0%
Value $414K Shares 3,675 Est. Cost $94.76 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $414K Shares 3,673 Est. Cost $104.09 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $414K Shares 35,842 Est. Cost $11.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $414K Shares 6,838 Est. Cost $55.76 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $413K Shares 7,576 Est. Cost $54.51 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $413K Shares 61,289 Est. Cost $5.50 Unrealized +17.3%
AX AXOS FINANCIAL INC 0.0%
Value $413K Shares 8,906 Est. Cost $45.11 Unrealized +3.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $412K Shares 57,179 Est. Cost $2.77 Unrealized
CXM SPRINKLR INC 0.0%
Value $412K Shares 20,000 Est. Cost $20.92 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $412K Shares 3,295 Est. Cost $123.07 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $411K Shares 2,301 Est. Cost $178.62 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $411K Shares 26,286 Est. Cost $12.85 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $411K Shares 9,167 Est. Cost $44.83 Unrealized
IWV ISHARES TR 0.0%
Value $410K Shares 1,604 Est. Cost $223.59 Unrealized
ALV AUTOLIV INC 0.0%
Value $409K Shares 4,180 Est. Cost $88.99 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $409K Shares 11,983 Est. Cost $35.00 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $409K Shares 62,682 Est. Cost $5.70 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $409K Shares 2,933 Est. Cost $128.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $408K Shares 2,780 Est. Cost $104.57 Unrealized +8.5%
IGM BIOSCIENCES INC 0.0%
Value $407K Shares 4,896 Est. Cost $87.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $407K Shares 2,114 Est. Cost $164.21 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $407K Shares 12,685 Est. Cost $32.48 Unrealized -26.7%
AQUA METALS INC 0.0%
Value $407K Shares 135,755 Est. Cost $3.00 Unrealized
DOW DOW INC 0.0%
Value $405K Shares 6,396 Est. Cost $46.47 Unrealized +9.9%
SYNOVUS FINL CORP 0.0%
Value $403K Shares 9,173 Est. Cost $43.93 Unrealized
URBAN ONE INC 0.0%
Value $403K Shares 80,295 Est. Cost $3.08 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $401K Shares 6,630 Est. Cost $59.33 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $400K Shares 42,772 Est. Cost $9.35 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $399K Shares 16,700 Est. Cost $24.24 Unrealized +3.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $399K Shares 12,564 Est. Cost $33.24 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $396K Shares 113,360 Est. Cost $8.70 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $396K Shares 2,517 Est. Cost $149.59 Unrealized -11.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $395K Shares 6,655 Est. Cost $50.24 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $395K Shares 28,461 Est. Cost $14.04 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $393K Shares 2,944 Est. Cost $129.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $392K Shares 5,026 Est. Cost $65.99 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $391K Shares 18,886 Est. Cost $20.70 Unrealized
BLUEBIRD BIO INC 0.0%
Value $390K Shares 12,190 Est. Cost $30.16 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $390K Shares 48,870 Est. Cost $6.62 Unrealized 0.0%
RA MED SYS INC 0.0%
Value $389K Shares 89,101 Est. Cost $4.53 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $389K Shares 17,003 Est. Cost $14.81 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $389K Shares 327,141 Est. Cost $1.45 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $388K Shares 97,801 Est. Cost $5.32 Unrealized -24.9%
AZZ AZZ INC 0.0%
Value $388K Shares 7,502 Est. Cost $49.58 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $387K Shares 26,514 Est. Cost $14.77 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $386K Shares 19,477 Est. Cost $18.41 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $386K Shares 1,322 Est. Cost $285.27 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $385K Shares 6,478 Est. Cost $45.49 Unrealized +16.0%
KO COCA COLA CO 0.0%
Value $383K Shares 7,078 Est. Cost $47.27 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $383K Shares 2,180 Est. Cost $51.63 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $383K Shares 18,047 Est. Cost $22.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $383K Shares 1,510 Est. Cost $125.25 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $381K Shares 16,524 Est. Cost $22.22 Unrealized
NANTHEALTH INC 0.0%
Value $380K Shares 163,840 Est. Cost $2.66 Unrealized
PROVENTION BIO INC 0.0%
Value $378K Shares 44,897 Est. Cost $9.77 Unrealized
NEW RELIC INC 0.0%
Value $376K Shares 5,613 Est. Cost $66.99 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $375K Shares 12,047 Est. Cost $31.13 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $375K Shares 53,231 Est. Cost $7.04 Unrealized
IGM ISHARES TR 0.0%
Value $375K Shares 929 Est. Cost $360.13 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $373K Shares 47,097 Est. Cost $8.38 Unrealized -6.4%
ICLR ICON PLC 0.0%
Value $372K Shares 1,802 Est. Cost $215.79 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $370K Shares 8,939 Est. Cost $40.57 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $370K Shares 8,243 Est. Cost $20.61 Unrealized +87.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $370K Shares 5,591 Est. Cost $70.17 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $369K Shares 1,647 Est. Cost $224.04 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $369K Shares 5,566 Est. Cost $59.76 Unrealized +6.7%
ALX ALEXANDERS INC 0.0%
Value $368K Shares 1,375 Est. Cost $267.64 Unrealized
DRIVE SHACK INC 0.0%
Value $368K Shares 111,056 Est. Cost $3.31 Unrealized
ICAD INC 0.0%
Value $367K Shares 21,222 Est. Cost $17.29 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $364K Shares 10,120 Est. Cost $34.23 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $364K Shares 13,951 Est. Cost $28.52 Unrealized 0.0%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $362K Shares 64,456 Est. Cost $4.53 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $362K Shares 6,771 Est. Cost $53.46 Unrealized
CHIMERIX INC 0.0%
Value $361K Shares 45,146 Est. Cost $2.49 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $361K Shares 13,743 Est. Cost $26.27 Unrealized
CUTERA INC 0.0%
Value $360K Shares 7,350 Est. Cost $24.12 Unrealized
WWD WOODWARD INC 0.0%
Value $360K Shares 2,928 Est. Cost $119.42 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $360K Shares 5,488 Est. Cost $49.75 Unrealized +12.3%
USA TRUCK INC 0.0%
Value $359K Shares 22,369 Est. Cost $16.05 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $359K Shares 7,800 Est. Cost $46.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $358K Shares 4,554 Est. Cost $57.87 Unrealized +36.5%
BANF BANCFIRST CORP 0.0%
Value $358K Shares 5,727 Est. Cost $46.58 Unrealized +35.7%
JOUNCE THERAPEUTICS INC 0.0%
Value $358K Shares 52,623 Est. Cost $6.80 Unrealized
CALLON PETE CO DEL 0.0%
Value $357K Shares 6,196 Est. Cost $57.62 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $356K Shares 52,933 Est. Cost $6.73 Unrealized
CERS CERUS CORP 0.0%
Value $356K Shares 60,288 Est. Cost $6.79 Unrealized -13.7%
VGT VANGUARD WORLD FDS 0.0%
Value $355K Shares 891 Est. Cost $398.43 Unrealized
FLEX FLEX LTD 0.0%
Value $355K Shares 19,853 Est. Cost $13.59 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $354K Shares 57,397 Est. Cost $8.19 Unrealized -9.6%
CELLECTAR BIOSCIENCES INC 0.0%
Value $354K Shares 297,653 Est. Cost $1.41 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $353K Shares 8,307 Est. Cost $12.41 Unrealized +218.6%
REV GROUP INC 0.0%
Value $353K Shares 22,476 Est. Cost $15.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $353K Shares 1,199 Est. Cost $268.15 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $352K Shares 311,753 Est. Cost $2.19 Unrealized
CASPER SLEEP INC 0.0%
Value $352K Shares 42,748 Est. Cost $8.23 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $352K Shares 1,798 Est. Cost $180.98 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $351K Shares 1,450 Est. Cost $211.75 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $349K Shares 14,435 Est. Cost $18.08 Unrealized +28.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $349K Shares 18,643 Est. Cost $17.83 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $349K Shares 4,616 Est. Cost $68.51 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $349K Shares 6,006 Est. Cost $62.55 Unrealized +11.7%
PODD INSULET CORP 0.0%
Value $348K Shares 1,269 Est. Cost $267.81 Unrealized +1.5%
GKOS GLAUKOS CORP 0.0%
Value $347K Shares 4,096 Est. Cost $82.12 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $347K Shares 2,791 Est. Cost $119.35 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $346K Shares 5,374 Est. Cost $33.26 Unrealized +63.8%
PEP PEPSICO INC 0.0%
Value $345K Shares 2,326 Est. Cost $126.17 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $345K Shares 12,837 Est. Cost $23.44 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $345K Shares 13,420 Est. Cost $25.71 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $345K Shares 5,637 Est. Cost $40.47 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $343K Shares 55,208 Est. Cost $6.21 Unrealized
SPTM SPDR SER TR 0.0%
Value $342K Shares 6,463 Est. Cost $46.15 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $342K Shares 52,223 Est. Cost $6.55 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $341K Shares 3,791 Est. Cost $98.83 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $340K Shares 15,640 Est. Cost $19.20 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $340K Shares 719 Est. Cost $407.20 Unrealized -1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $339K Shares 18,506 Est. Cost $16.80 Unrealized
CHGG CHEGG INC 0.0%
Value $339K Shares 4,075 Est. Cost $86.86 Unrealized -4.6%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $339K Shares 5,025 Est. Cost $31.62 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $338K Shares 50,499 Est. Cost $6.69 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $338K Shares 8,095 Est. Cost $38.76 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $338K Shares 3,889 Est. Cost $83.53 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $337K Shares 7,135 Est. Cost $47.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $336K Shares 50,179 Est. Cost $8.30 Unrealized -1.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $336K Shares 11,239 Est. Cost $20.41 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $336K Shares 2,083 Est. Cost $161.31 Unrealized
KRBN KRANESHARES TR 0.0%
Value $336K Shares 9,091 Est. Cost $28.71 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $336K Shares 19,329 Est. Cost $16.00 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $336K Shares 5,257 Est. Cost $63.91 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $335K Shares 6,950 Est. Cost $46.33 Unrealized +5.7%
PLXS PLEXUS CORP 0.0%
Value $334K Shares 3,658 Est. Cost $93.75 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $334K Shares 8,727 Est. Cost $38.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $334K Shares 5,396 Est. Cost $59.60 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $334K Shares 73,175 Est. Cost $3.80 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $334K Shares 10,867 Est. Cost $31.21 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $333K Shares 13,061 Est. Cost $25.50 Unrealized
BTRS HOLDINGS INC 0.0%
Value $332K Shares 26,274 Est. Cost $12.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $332K Shares 1,769 Est. Cost $192.87 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $332K Shares 84,923 Est. Cost $3.43 Unrealized
AFL AFLAC INC 0.0%
Value $332K Shares 6,180 Est. Cost $49.03 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $332K Shares 5,421 Est. Cost $46.63 Unrealized 0.0%
MERUS N V 0.0%
Value $332K Shares 15,748 Est. Cost $21.08 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $332K Shares 95,946 Est. Cost $2.07 Unrealized +49.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $331K Shares 15,916 Est. Cost $16.31 Unrealized +24.0%
CUE CUE BIOPHARMA INC 0.0%
Value $331K Shares 28,396 Est. Cost $14.93 Unrealized -13.5%
RSG REPUBLIC SVCS INC 0.0%
Value $330K Shares 2,997 Est. Cost $101.09 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $330K Shares 3,311 Est. Cost $72.50 Unrealized +12.2%
ALTRA INDL MOTION CORP 0.0%
Value $328K Shares 5,038 Est. Cost $55.29 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $328K Shares 10,170 Est. Cost $25.24 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $327K Shares 4,339 Est. Cost $75.36 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $327K Shares 9,769 Est. Cost $27.45 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $327K Shares 10,256 Est. Cost $30.53 Unrealized -6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $326K Shares 354 Est. Cost $280.54 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $325K Shares 3,973 Est. Cost $66.47 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $325K Shares 4,637 Est. Cost $69.96 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $325K Shares 2,730 Est. Cost $118.04 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $324K Shares 7,516 Est. Cost $47.05 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $324K Shares 8,845 Est. Cost $32.65 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $323K Shares 13,089 Est. Cost $24.03 Unrealized +12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $322K Shares 3,134 Est. Cost $70.80 Unrealized +10.1%
FEDERAL RLTY INVT TR 0.0%
Value $321K Shares 2,739 Est. Cost $117.20 Unrealized
TRS TRIMAS CORP 0.0%
Value $320K Shares 10,546 Est. Cost $29.29 Unrealized +8.3%
AXGN AXOGEN INC 0.0%
Value $319K Shares 14,782 Est. Cost $20.21 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $318K Shares 46,975 Est. Cost $5.76 Unrealized +13.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $318K Shares 20,593 Est. Cost $13.59 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value $317K Shares 1,916 Est. Cost $165.45 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $316K Shares 568 Est. Cost $494.35 Unrealized
NCINO INC 0.0%
Value $316K Shares 5,273 Est. Cost $59.93 Unrealized
SEAGEN INC 0.0%
Value $315K Shares 1,993 Est. Cost $158.05 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $315K Shares 6,045 Est. Cost $48.03 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $314K Shares 3,154 Est. Cost $85.04 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $313K Shares 4,016 Est. Cost $63.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $312K Shares 8,164 Est. Cost $28.18 Unrealized +18.8%
VSEC VSE CORP 0.0%
Value $312K Shares 6,300 Est. Cost $44.59 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $312K Shares 23,243 Est. Cost $11.41 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $311K Shares 10,190 Est. Cost $31.66 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $310K Shares 2,940 Est. Cost $91.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $310K Shares 6,518 Est. Cost $44.47 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $309K Shares 3,095 Est. Cost $44.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $309K Shares 1,242 Est. Cost $235.22 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $309K Shares 5,379 Est. Cost $54.32 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $309K Shares 1,892 Est. Cost $161.63 Unrealized -6.7%
RUN SUNRUN INC 0.0%
Value $309K Shares 5,531 Est. Cost $48.29 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $308K Shares 2,078 Est. Cost $118.94 Unrealized +12.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $308K Shares 13,763 Est. Cost $17.46 Unrealized +25.7%
CPNG COUPANG INC 0.0%
Value $307K Shares 7,334 Est. Cost $40.95 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $306K Shares 5,885 Est. Cost $23.29 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $306K Shares 10,997 Est. Cost $26.26 Unrealized +9.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $305K Shares 3,497 Est. Cost $97.25 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $305K Shares 7,440 Est. Cost $42.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $305K Shares 5,052 Est. Cost $44.61 Unrealized +17.2%
HOSTESS BRANDS INC 0.0%
Value $303K Shares 18,724 Est. Cost $16.18 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $303K Shares 2,761 Est. Cost $98.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $303K Shares 379 Est. Cost $13.35 Unrealized +19.8%
MOLECULAR TEMPLATES INC 0.0%
Value $302K Shares 38,595 Est. Cost $7.82 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $302K Shares 20,680 Est. Cost $15.80 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $302K Shares 20,418 Est. Cost $14.79 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $301K Shares 29,138 Est. Cost $14.07 Unrealized
VAL VALARIS LIMITED 0.0%
Value $301K Shares 10,430 Est. Cost $25.06 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $300K Shares 28,801 Est. Cost $9.63 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $299K Shares 113,289 Est. Cost $1.10 Unrealized +118.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $299K Shares 27,654 Est. Cost $10.88 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $299K Shares 2,024 Est. Cost $109.92 Unrealized +20.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $298K Shares 16,746 Est. Cost $15.30 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $298K Shares 2,529 Est. Cost $107.58 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $298K Shares 10,500 Est. Cost $21.61 Unrealized +4.9%
BEST INC 0.0%
Value $298K Shares 167,355 Est. Cost $1.78 Unrealized
MARATHON OIL CORP 0.0%
Value $297K Shares 21,812 Est. Cost $5.36 Unrealized
LUFAX HOLDING LTD 0.0%
Value $297K Shares 26,304 Est. Cost $11.29 Unrealized
OPRA OPERA LTD 0.0%
Value $296K Shares 28,889 Est. Cost $10.25 Unrealized
FRANKS INTL N V 0.0%
Value $296K Shares 97,638 Est. Cost $3.19 Unrealized
KEX KIRBY CORP 0.0%
Value $295K Shares 4,872 Est. Cost $44.43 Unrealized +45.1%
AA ALCOA CORP 0.0%
Value $295K Shares 8,000 Est. Cost $16.41 Unrealized +111.6%
CITY OFFICE REIT INC 0.0%
Value $294K Shares 23,661 Est. Cost $7.52 Unrealized
AIKIDO PHARMA INC 0.0%
Value $294K Shares 306,931 Est. Cost $0.96 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $294K Shares 17,156 Est. Cost $17.14 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $294K Shares 2,479 Est. Cost $122.83 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $294K Shares 5,060 Est. Cost $46.10 Unrealized +14.9%
DORM DORMAN PRODS INC 0.0%
Value $292K Shares 2,821 Est. Cost $99.98 Unrealized +2.5%
PKG PACKAGING CORP AMER 0.0%
Value $292K Shares 2,155 Est. Cost $124.99 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $292K Shares 11,908 Est. Cost $21.80 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $290K Shares 33,753 Est. Cost $10.64 Unrealized -7.6%
MASONITE INTL CORP 0.0%
Value $290K Shares 2,591 Est. Cost $115.22 Unrealized
INVA INNOVIVA INC 0.0%
Value $290K Shares 21,635 Est. Cost $12.51 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $289K Shares 32,451 Est. Cost $7.34 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $289K Shares 9,092 Est. Cost $27.87 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $289K Shares 1,543 Est. Cost $181.61 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $288K Shares 11,988 Est. Cost $24.02 Unrealized
AVGO BROADCOM INC 0.0%
Value $288K Shares 603 Est. Cost $41.65 Unrealized +1.0%
BELLRING BRANDS INC 0.0%
Value $287K Shares 9,161 Est. Cost $31.33 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $287K Shares 9,578 Est. Cost $24.72 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $286K Shares 6,280 Est. Cost $27.67 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $286K Shares 5,586 Est. Cost $56.82 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $285K Shares 2,862 Est. Cost $45.97 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $285K Shares 24,521 Est. Cost $9.83 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $285K Shares 12,138 Est. Cost $21.69 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $284K Shares 1,382 Est. Cost $205.72 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $284K Shares 5,476 Est. Cost $52.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $282K Shares 9,036 Est. Cost $28.67 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $282K Shares 919 Est. Cost $187.29 Unrealized +55.4%
HUBS HUBSPOT INC 0.0%
Value $281K Shares 482 Est. Cost $521.54 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $281K Shares 5,012 Est. Cost $56.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $280K Shares 15,832 Est. Cost $15.83 Unrealized +30.2%
INVESTORS BANCORP INC NEW 0.0%
Value $280K Shares 19,645 Est. Cost $14.25 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $280K Shares 15,981 Est. Cost $16.64 Unrealized -3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $279K Shares 3,286 Est. Cost $53.28 Unrealized +54.6%
GAP GAP INC 0.0%
Value $279K Shares 8,300 Est. Cost $15.90 Unrealized +72.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $279K Shares 15,356 Est. Cost $17.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $279K Shares 8,715 Est. Cost $27.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $278K Shares 3,418 Est. Cost $73.43 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $276K Shares 5,276 Est. Cost $55.46 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $276K Shares 6,281 Est. Cost $48.97 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $276K Shares 1,939 Est. Cost $105.71 Unrealized +21.9%
ABRAXAS PETE CORP 0.0%
Value $276K Shares 85,546 Est. Cost $2.89 Unrealized
EMAGIN CORP 0.0%
Value $274K Shares 78,855 Est. Cost $1.65 Unrealized
BALLYS CORPORATION 0.0%
Value $273K Shares 5,037 Est. Cost $64.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value $273K Shares 6,770 Est. Cost $31.74 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $273K Shares 2,663 Est. Cost $67.80 Unrealized +20.6%
FDX FEDEX CORP 0.0%
Value $273K Shares 916 Est. Cost $195.81 Unrealized +38.0%
HESS CORP 0.0%
Value $272K Shares 3,114 Est. Cost $87.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $272K Shares 1,326 Est. Cost $139.46 Unrealized +26.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $271K Shares 2,170 Est. Cost $76.86 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $271K Shares 5,257 Est. Cost $51.55 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $270K Shares 44,002 Est. Cost $6.09 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $270K Shares 13,132 Est. Cost $18.74 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $270K Shares 9,787 Est. Cost $27.38 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $269K Shares 3,621 Est. Cost $78.96 Unrealized 0.0%
LANNET INC 0.0%
Value $269K Shares 57,524 Est. Cost $4.86 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $269K Shares 15,720 Est. Cost $17.11 Unrealized
YETI YETI HLDGS INC 0.0%
Value $269K Shares 2,928 Est. Cost $86.82 Unrealized 0.0%
NEENAH INC 0.0%
Value $268K Shares 5,344 Est. Cost $50.15 Unrealized
QLYS QUALYS INC 0.0%
Value $267K Shares 2,649 Est. Cost $101.79 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $266K Shares 11,455 Est. Cost $23.22 Unrealized
IGV ISHARES TR 0.0%
Value $266K Shares 682 Est. Cost $390.03 Unrealized
GLATFELTER CORPORATION 0.0%
Value $266K Shares 19,074 Est. Cost $13.95 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $265K Shares 27,138 Est. Cost $9.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $265K Shares 1,541 Est. Cost $147.67 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $265K Shares 3,403 Est. Cost $75.81 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $264K Shares 142,158 Est. Cost $1.89 Unrealized
IAA INC 0.0%
Value $264K Shares 4,842 Est. Cost $54.52 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $264K Shares 3,448 Est. Cost $86.12 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $263K Shares 4,976 Est. Cost $32.44 Unrealized +35.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $263K Shares 3,444 Est. Cost $82.64 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $262K Shares 10,922 Est. Cost $26.20 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $260K Shares 1,417 Est. Cost $156.71 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $260K Shares 12,011 Est. Cost $19.33 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $260K Shares 5,501 Est. Cost $45.46 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $259K Shares 5,937 Est. Cost $42.40 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $259K Shares 11,144 Est. Cost $14.44 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $259K Shares 4,584 Est. Cost $61.34 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $259K Shares 2,002 Est. Cost $113.87 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $259K Shares 22,869 Est. Cost $12.02 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $259K Shares 1,691 Est. Cost $156.89 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $258K Shares 5,153 Est. Cost $44.81 Unrealized +16.5%
MERITOR INC 0.0%
Value $258K Shares 10,998 Est. Cost $23.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value $258K Shares 2,184 Est. Cost $118.13 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $258K Shares 8,809 Est. Cost $52.44 Unrealized -38.3%
TEEKAY CORPORATION 0.0%
Value $257K Shares 69,078 Est. Cost $3.72 Unrealized
GRMN GARMIN LTD 0.0%
Value $257K Shares 1,775 Est. Cost $126.72 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $256K Shares 7,071 Est. Cost $29.10 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $256K Shares 18,994 Est. Cost $10.79 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $256K Shares 2,075 Est. Cost $104.28 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $256K Shares 11,656 Est. Cost $21.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $256K Shares 1,827 Est. Cost $48.84 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $256K Shares 6,059 Est. Cost $34.67 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $255K Shares 117,316 Est. Cost $2.17 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $255K Shares 29,037 Est. Cost $8.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $254K Shares 8,910 Est. Cost $28.41 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $252K Shares 11,052 Est. Cost $22.80 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $252K Shares 1,155 Est. Cost $194.32 Unrealized +19.9%
ELECTROCORE INC 0.0%
Value $251K Shares 210,959 Est. Cost $1.47 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $251K Shares 10,116 Est. Cost $26.29 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $250K Shares 55,950 Est. Cost $3.24 Unrealized
WESTROCK CO 0.0%
Value $250K Shares 4,691 Est. Cost $53.29 Unrealized
LZB LA Z BOY INC 0.0%
Value $249K Shares 6,714 Est. Cost $41.88 Unrealized +0.4%
NOW SERVICENOW INC 0.0%
Value $249K Shares 453 Est. Cost $101.38 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $248K Shares 2,657 Est. Cost $102.54 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $248K Shares 3,501 Est. Cost $50.02 Unrealized
CACI CACI INTL INC 0.0%
Value $248K Shares 972 Est. Cost $257.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $247K Shares 10,700 Est. Cost $17.37 Unrealized +17.2%
PROS HOLDINGS INC 0.0%
Value $247K Shares 5,430 Est. Cost $45.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $247K Shares 4,800 Est. Cost $40.67 Unrealized +13.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $246K Shares 1,669 Est. Cost $149.59 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $245K Shares 28,463 Est. Cost $8.61 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $245K Shares 17,659 Est. Cost $16.71 Unrealized
ABM ABM INDS INC 0.0%
Value $245K Shares 5,534 Est. Cost $45.67 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $245K Shares 17,218 Est. Cost $14.23 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $245K Shares 730 Est. Cost $313.37 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $245K Shares 4,067 Est. Cost $52.44 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $244K Shares 1,147 Est. Cost $175.60 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $244K Shares 23,303 Est. Cost $10.59 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $244K Shares 4,994 Est. Cost $46.03 Unrealized +6.1%
AMBA AMBARELLA INC 0.0%
Value $243K Shares 2,280 Est. Cost $99.01 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $243K Shares 17,635 Est. Cost $13.54 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $243K Shares 3,742 Est. Cost $61.89 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $243K Shares 212 Est. Cost $864.63 Unrealized +35.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $242K Shares 11,138 Est. Cost $24.20 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $242K Shares 27,288 Est. Cost $8.87 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $241K Shares 11,645 Est. Cost $8.11 Unrealized +28.0%
ZS ZSCALER INC 0.0%
Value $241K Shares 1,115 Est. Cost $198.66 Unrealized -4.3%
PENN VA CORP 0.0%
Value $240K Shares 10,172 Est. Cost $23.59 Unrealized
ENS ENERSYS 0.0%
Value $239K Shares 2,443 Est. Cost $89.30 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $238K Shares 18,052 Est. Cost $7.78 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $238K Shares 6,118 Est. Cost $38.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $238K Shares 1,547 Est. Cost $142.04 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $238K Shares 27,161 Est. Cost $5.14 Unrealized +62.3%
NEWAGE INC 0.0%
Value $237K Shares 106,263 Est. Cost $2.54 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $236K Shares 5,454 Est. Cost $38.56 Unrealized +12.5%
SRE SEMPRA ENERGY 0.0%
Value $236K Shares 1,785 Est. Cost $58.86 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $236K Shares 36,370 Est. Cost $5.56 Unrealized
UFI UNIFI INC 0.0%
Value $236K Shares 9,676 Est. Cost $15.98 Unrealized +67.0%
ES EVERSOURCE ENERGY 0.0%
Value $235K Shares 2,933 Est. Cost $72.61 Unrealized -3.2%
MSCI MSCI INC 0.0%
Value $235K Shares 441 Est. Cost $454.06 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $235K Shares 15,300 Est. Cost $15.79 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $234K Shares 5,072 Est. Cost $40.35 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $234K Shares 23,751 Est. Cost $9.22 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $234K Shares 59,535 Est. Cost $3.93 Unrealized
BILI BILIBILI INC 0.0%
Value $234K Shares 1,921 Est. Cost $121.81 Unrealized
GIS GENERAL MLS INC 0.0%
Value $232K Shares 3,806 Est. Cost $52.90 Unrealized 0.0%
TILRAY INC 0.0%
Value $232K Shares 12,856 Est. Cost $8.89 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $232K Shares 9,610 Est. Cost $22.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $232K Shares 1,700 Est. Cost $139.03 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $232K Shares 10,895 Est. Cost $18.63 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $231K Shares 3,673 Est. Cost $51.87 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value $231K Shares 8,285 Est. Cost $27.88 Unrealized
VEREIT INC 0.0%
Value $231K Shares 5,027 Est. Cost $45.95 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $230K Shares 12,459 Est. Cost $9.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value $230K Shares 720 Est. Cost $204.61 Unrealized +52.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $230K Shares 6,572 Est. Cost $35.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $230K Shares 4,689 Est. Cost $33.69 Unrealized +33.2%
MERC MERCER INTL INC 0.0%
Value $229K Shares 17,923 Est. Cost $12.78 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $229K Shares 60,238 Est. Cost $3.81 Unrealized
MC MOELIS & CO 0.0%
Value $228K Shares 4,016 Est. Cost $41.33 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $228K Shares 783 Est. Cost $285.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $227K Shares 12,832 Est. Cost $14.87 Unrealized +13.5%
SNOW SNOWFLAKE INC 0.0%
Value $227K Shares 940 Est. Cost $232.63 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $226K Shares 52,749 Est. Cost $4.28 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $226K Shares 108,111 Est. Cost $2.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $225K Shares 1,037 Est. Cost $188.81 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $225K Shares 2,294 Est. Cost $91.27 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $225K Shares 1,174 Est. Cost $188.10 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $224K Shares 6,420 Est. Cost $31.41 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $224K Shares 5,484 Est. Cost $30.29 Unrealized +24.6%
AMARIN CORP PLC 0.0%
Value $223K Shares 50,820 Est. Cost $4.39 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $223K Shares 2,862 Est. Cost $77.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $222K Shares 3,043 Est. Cost $66.61 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $221K Shares 30,421 Est. Cost $8.42 Unrealized -13.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $221K Shares 18,820 Est. Cost $11.25 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $220K Shares 23,706 Est. Cost $8.94 Unrealized
XP XP INC 0.0%
Value $220K Shares 5,043 Est. Cost $41.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $219K Shares 1,087 Est. Cost $209.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $219K Shares 9,575 Est. Cost $20.54 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $218K Shares 2,398 Est. Cost $82.86 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $218K Shares 894 Est. Cost $231.94 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $218K Shares 22,600 Est. Cost $9.65 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $217K Shares 4,623 Est. Cost $46.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $216K Shares 1,200 Est. Cost $176.37 Unrealized -10.7%
UI UBIQUITI INC 0.0%
Value $216K Shares 692 Est. Cost $292.77 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $216K Shares 7,921 Est. Cost $15.98 Unrealized +47.7%
ONCOCYTE CORP 0.0%
Value $216K Shares 37,641 Est. Cost $1.39 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $216K Shares 4,616 Est. Cost $48.08 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $216K Shares 4,382 Est. Cost $42.58 Unrealized +12.8%
HANGER INC 0.0%
Value $215K Shares 8,522 Est. Cost $25.23 Unrealized
PSNL PERSONALIS INC 0.0%
Value $215K Shares 8,516 Est. Cost $22.88 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $214K Shares 1,112 Est. Cost $203.54 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $214K Shares 7,320 Est. Cost $12.70 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $213K Shares 10,375 Est. Cost $20.53 Unrealized
INVACARE CORP 0.0%
Value $213K Shares 26,418 Est. Cost $7.19 Unrealized
FMC FMC CORP 0.0%
Value $213K Shares 1,969 Est. Cost $99.42 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $212K Shares 1,425 Est. Cost $159.02 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $212K Shares 3,656 Est. Cost $58.31 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $212K Shares 3,455 Est. Cost $60.52 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $212K Shares 26,036 Est. Cost $8.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $211K Shares 378 Est. Cost $503.83 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $211K Shares 9,313 Est. Cost $21.16 Unrealized +15.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $210K Shares 5,353 Est. Cost $38.31 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $210K Shares 16,565 Est. Cost $14.83 Unrealized +3.0%
OC OWENS CORNING NEW 0.0%
Value $210K Shares 2,150 Est. Cost $99.90 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $209K Shares 151 Est. Cost $927.87 Unrealized +39.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $209K Shares 2,510 Est. Cost $79.27 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $207K Shares 10,802 Est. Cost $16.03 Unrealized
AIRG AIRGAIN INC 0.0%
Value $207K Shares 10,056 Est. Cost $13.02 Unrealized +58.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $207K Shares 8,791 Est. Cost $24.39 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $206K Shares 28,561 Est. Cost $6.99 Unrealized +4.3%
OVV OVINTIV INC 0.0%
Value $205K Shares 6,503 Est. Cost $26.87 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $205K Shares 5,405 Est. Cost $38.57 Unrealized +10.9%
SON SONOCO PRODS CO 0.0%
Value $205K Shares 3,071 Est. Cost $51.02 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $204K Shares 1,608 Est. Cost $90.91 Unrealized +22.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $204K Shares 2,931 Est. Cost $69.12 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $204K Shares 2,092 Est. Cost $89.17 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $203K Shares 33,960 Est. Cost $6.18 Unrealized -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $203K Shares 7,498 Est. Cost $22.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $203K Shares 1,228 Est. Cost $124.36 Unrealized +18.9%
GGG GRACO INC 0.0%
Value $202K Shares 2,674 Est. Cost $70.76 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $201K Shares 5,831 Est. Cost $32.73 Unrealized +5.7%
EQUITY COMWLTH 0.0%
Value $201K Shares 7,662 Est. Cost $26.23 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $201K Shares 7,249 Est. Cost $31.14 Unrealized 0.0%
OIH VANECK VECTORS ETF TR 0.0%
Value $201K Shares 919 Est. Cost $218.72 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $201K Shares 1,209 Est. Cost $162.03 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $201K Shares 122,401 Est. Cost $1.64 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $200K Shares 29,246 Est. Cost $8.46 Unrealized
LIPOCINE INC NEW 0.0%
Value $198K Shares 141,521 Est. Cost $1.34 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $196K Shares 17,826 Est. Cost $8.69 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $195K Shares 13,792 Est. Cost $13.51 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $193K Shares 37,243 Est. Cost $5.69 Unrealized
CANGO INC 0.0%
Value $193K Shares 34,547 Est. Cost $5.59 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $192K Shares 30,270 Est. Cost $8.17 Unrealized -9.1%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $192K Shares 56,213 Est. Cost $3.87 Unrealized
TELLURIAN INC NEW 0.0%
Value $191K Shares 40,983 Est. Cost $1.32 Unrealized
LOOP LOOP INDS INC 0.0%
Value $191K Shares 15,461 Est. Cost $9.74 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value $191K Shares 234,864 Est. Cost $0.81 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $182K Shares 12,564 Est. Cost $14.49 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $180K Shares 10,291 Est. Cost $18.56 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $178K Shares 11,687 Est. Cost $15.23 Unrealized
ARDX ARDELYX INC 0.0%
Value $177K Shares 23,349 Est. Cost $6.86 Unrealized +7.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $175K Shares 20,650 Est. Cost $7.09 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $174K Shares 18,702 Est. Cost $8.13 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $174K Shares 12,119 Est. Cost $14.44 Unrealized 0.0%
ATERIAN INC 0.0%
Value $174K Shares 11,882 Est. Cost $14.64 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $172K Shares 12,453 Est. Cost $14.16 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $170K Shares 45,052 Est. Cost $3.54 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $170K Shares 15,345 Est. Cost $11.78 Unrealized
GERN GERON CORP 0.0%
Value $169K Shares 119,820 Est. Cost $1.82 Unrealized -20.3%
REGULUS THERAPEUTICS INC 0.0%
Value $168K Shares 206,265 Est. Cost $0.81 Unrealized
CCLD CARECLOUD INC 0.0%
Value $167K Shares 19,864 Est. Cost $8.31 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $161K Shares 24,214 Est. Cost $8.48 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $157K Shares 13,669 Est. Cost $11.49 Unrealized
FUELCELL ENERGY INC 0.0%
Value $157K Shares 17,624 Est. Cost $8.04 Unrealized
BERRY CORP 0.0%
Value $156K Shares 23,165 Est. Cost $6.73 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $155K Shares 44,655 Est. Cost $1.34 Unrealized
FLUENT INC 0.0%
Value $149K Shares 50,980 Est. Cost $2.92 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $146K Shares 15,249 Est. Cost $6.28 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $143K Shares 14,064 Est. Cost $14.96 Unrealized +2.5%
MFA FINL INC 0.0%
Value $143K Shares 31,202 Est. Cost $3.58 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $139K Shares 35,715 Est. Cost $4.55 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $139K Shares 35,743 Est. Cost $3.67 Unrealized
OCGN OCUGEN INC 0.0%
Value $139K Shares 17,249 Est. Cost $8.44 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $139K Shares 46,633 Est. Cost $3.32 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $137K Shares 23,855 Est. Cost $3.36 Unrealized +53.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $137K Shares 14,885 Est. Cost $10.13 Unrealized 0.0%
NOVAN INC 0.0%
Value $136K Shares 13,565 Est. Cost $10.03 Unrealized
AMERICAN WELL CORP 0.0%
Value $136K Shares 10,845 Est. Cost $12.54 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $130K Shares 10,855 Est. Cost $11.98 Unrealized
GASLOG PARTNERS LP 0.0%
Value $129K Shares 35,090 Est. Cost $3.68 Unrealized
PLAYAGS INC 0.0%
Value $126K Shares 12,715 Est. Cost $9.91 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $123K Shares 49,169 Est. Cost $2.51 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $123K Shares 14,078 Est. Cost $8.74 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $122K Shares 78,572 Est. Cost $1.73 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $121K Shares 10,369 Est. Cost $11.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $118K Shares 12,170 Est. Cost $10.31 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $118K Shares 17,244 Est. Cost $6.84 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $117K Shares 11,174 Est. Cost $12.92 Unrealized -18.3%
INTEC PHARMA LTD JERUSALEM 0.0%
Value $116K Shares 33,291 Est. Cost $4.07 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $116K Shares 14,119 Est. Cost $8.60 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $114K Shares 31,120 Est. Cost $3.66 Unrealized
ROOT INC 0.0%
Value $114K Shares 10,513 Est. Cost $10.84 Unrealized
NEXTCURE INC 0.0%
Value $113K Shares 14,125 Est. Cost $10.01 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $112K Shares 14,613 Est. Cost $8.19 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $108K Shares 10,637 Est. Cost $13.12 Unrealized -25.9%
CEL-SCI CORP 0.0%
Value $105K Shares 12,147 Est. Cost $8.64 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $101K Shares 42,382 Est. Cost $2.32 Unrealized
COMSTOCK MNG INC 0.0%
Value $97,000 Shares 26,694 Est. Cost $3.63 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $97,000 Shares 77,405 Est. Cost $1.04 Unrealized
SOS LIMITED 0.0%
Value $95,000 Shares 28,607 Est. Cost $4.98 Unrealized
CRMD CORMEDIX INC 0.0%
Value $93,000 Shares 13,497 Est. Cost $10.53 Unrealized -24.4%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $92,000 Shares 30,880 Est. Cost $2.98 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $88,000 Shares 13,520 Est. Cost $4.34 Unrealized +6.4%
XL FLEET CORP 0.0%
Value $88,000 Shares 10,544 Est. Cost $8.35 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $86,000 Shares 103,232 Est. Cost $0.93 Unrealized 0.0%
OTONOMY INC 0.0%
Value $84,000 Shares 37,754 Est. Cost $2.22 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $84,000 Shares 29,600 Est. Cost $2.96 Unrealized
ONCOSEC MED INC 0.0%
Value $83,000 Shares 29,643 Est. Cost $2.80 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $83,000 Shares 43,166 Est. Cost $1.88 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $83,000 Shares 15,900 Est. Cost $2.46 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $81,000 Shares 34,958 Est. Cost $2.32 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $81,000 Shares 19,414 Est. Cost $4.69 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $80,000 Shares 12,965 Est. Cost $3.84 Unrealized +71.7%
AGENUS INC 0.0%
Value $79,000 Shares 14,397 Est. Cost $3.25 Unrealized
MEI PHARMA INC 0.0%
Value $79,000 Shares 27,692 Est. Cost $2.85 Unrealized
KADMON HLDGS INC 0.0%
Value $77,000 Shares 20,004 Est. Cost $3.85 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 110,227 Est. Cost $0.67 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $71,000 Shares 10,749 Est. Cost $6.61 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $66,000 Shares 33,454 Est. Cost $1.97 Unrealized
CARLOTZ INC 0.0%
Value $65,000 Shares 11,874 Est. Cost $5.47 Unrealized
SESEN BIO INC 0.0%
Value $60,000 Shares 12,918 Est. Cost $1.77 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $56,000 Shares 11,953 Est. Cost $4.46 Unrealized 0.0%
CAMBER ENERGY INC 0.0%
Value $56,000 Shares 84,308 Est. Cost $0.66 Unrealized
BTG B2GOLD CORP 0.0%
Value $49,000 Shares 11,600 Est. Cost $3.99 Unrealized +0.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $43,000 Shares 16,816 Est. Cost $2.64 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $35,000 Shares 14,857 Est. Cost $2.32 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $33,000 Shares 11,547 Est. Cost $2.86 Unrealized
PAYS PAYSIGN INC 0.0%
Value $32,000 Shares 10,159 Est. Cost $3.59 Unrealized 0.0%
REWALK ROBOTICS LTD 0.0%
Value $28,000 Shares 16,596 Est. Cost $1.69 Unrealized
QUTOUTIAO INC 0.0%
Value $26,000 Shares 13,863 Est. Cost $2.24 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 30,180 Est. Cost $0.73 Unrealized
ATHERSYS INC NEW 0.0%
Value $15,000 Shares 10,700 Est. Cost $1.40 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value $12,000 Shares 11,351 Est. Cost $1.06 Unrealized