GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (1,364)

MS MORGAN STANLEY 0.5%
Value $5.342M Shares 54,900 Est. Cost $75.63 Unrealized +13.3%
META FACEBOOK INC 0.5%
Value $4.912M Shares 14,473 Est. Cost $314.97 Unrealized +13.6%
MSFT MICROSOFT CORP 0.5%
Value $4.835M Shares 17,152 Est. Cost $241.39 Unrealized +16.3%
KRE SPDR SER TR 0.5%
Value $4.743M Shares 70,000 Est. Cost $66.48 Unrealized
OPLN KAR AUCTION SVCS INC 0.5%
Value $4.596M Shares 280,405 Est. Cost $16.87 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $4.58M Shares 1,713 Est. Cost $109.31 Unrealized +23.5%
AAPL APPLE INC 0.5%
Value $4.509M Shares 31,868 Est. Cost $123.88 Unrealized +16.2%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value $4.499M Shares 95,996 Est. Cost $54.01 Unrealized -0.8%
HRI HERC HLDGS INC 0.4%
Value $4.086M Shares 24,996 Est. Cost $109.67 Unrealized +6.4%
SPH SUBURBAN PROPANE PARTNERS L 0.4%
Value $3.921M Shares 255,463 Est. Cost $15.35 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $3.79M Shares 65,031 Est. Cost $53.11 Unrealized +9.0%
ASIX ADVANSIX INC 0.4%
Value $3.768M Shares 94,788 Est. Cost $28.89 Unrealized +8.7%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $3.697M Shares 65,883 Est. Cost $56.01 Unrealized
SPT SPROUT SOCIAL INC 0.4%
Value $3.61M Shares 29,601 Est. Cost $108.60 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $3.554M Shares 65,176 Est. Cost $45.77 Unrealized +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $3.527M Shares 82,434 Est. Cost $39.23 Unrealized +1.0%
AMZN AMAZON COM INC 0.3%
Value $3.216M Shares 979 Est. Cost $158.07 Unrealized +9.1%
SANDERSON FARMS INC 0.3%
Value $3.149M Shares 16,732 Est. Cost $188.20 Unrealized
DAVA ENDAVA PLC 0.3%
Value $3.05M Shares 22,449 Est. Cost $125.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $2.931M Shares 98,372 Est. Cost $27.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $2.842M Shares 53,832 Est. Cost $52.34 Unrealized
TRICIDA INC 0.3%
Value $2.835M Shares 611,048 Est. Cost $4.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.676M Shares 51,380 Est. Cost $46.64 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.674M Shares 26,355 Est. Cost $83.32 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.3%
Value $2.671M Shares 20,607 Est. Cost $122.59 Unrealized 0.0%
VEONEER INC 0.3%
Value $2.642M Shares 77,567 Est. Cost $34.06 Unrealized
BV BRIGHTVIEW HLDGS INC 0.3%
Value $2.596M Shares 175,865 Est. Cost $15.73 Unrealized -3.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.587M Shares 15,807 Est. Cost $140.29 Unrealized 0.0%
DAC DANAOS CORPORATION 0.3%
Value $2.566M Shares 31,333 Est. Cost $59.35 Unrealized +9.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.3%
Value $2.506M Shares 484,782 Est. Cost $4.57 Unrealized
FLWS 1 800 FLOWERS COM INC 0.2%
Value $2.413M Shares 79,083 Est. Cost $31.61 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value $2.407M Shares 35,413 Est. Cost $61.68 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $2.391M Shares 45,913 Est. Cost $52.08 Unrealized
FIRST MIDWEST BANCORP DEL 0.2%
Value $2.389M Shares 125,676 Est. Cost $19.34 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.384M Shares 54,356 Est. Cost $44.84 Unrealized
CDK GLOBAL INC 0.2%
Value $2.375M Shares 55,822 Est. Cost $42.55 Unrealized
MTDR MATADOR RES CO 0.2%
Value $2.363M Shares 62,114 Est. Cost $29.99 Unrealized +2.3%
NWE NORTHWESTERN CORP 0.2%
Value $2.334M Shares 40,735 Est. Cost $50.71 Unrealized -0.4%
MTRN MATERION CORP 0.2%
Value $2.32M Shares 33,798 Est. Cost $71.38 Unrealized +0.3%
XOP SPDR SER TR 0.2%
Value $2.279M Shares 23,563 Est. Cost $96.72 Unrealized
LOVE LOVESAC COMPANY 0.2%
Value $2.266M Shares 34,291 Est. Cost $62.67 Unrealized 0.0%
BOH BANK HAWAII CORP 0.2%
Value $2.242M Shares 27,288 Est. Cost $70.12 Unrealized -2.8%
RDWR RADWARE LTD 0.2%
Value $2.224M Shares 65,969 Est. Cost $31.19 Unrealized +6.0%
FTDR FRONTDOOR INC 0.2%
Value $2.218M Shares 52,937 Est. Cost $45.65 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value $2.216M Shares 64,751 Est. Cost $31.73 Unrealized -1.5%
AMSF AMERISAFE INC 0.2%
Value $2.209M Shares 39,327 Est. Cost $39.13 Unrealized -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $2.162M Shares 61,222 Est. Cost $35.58 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value $2.115M Shares 17,723 Est. Cost $128.83 Unrealized -3.8%
SSD SIMPSON MFG INC 0.2%
Value $2.113M Shares 19,753 Est. Cost $98.95 Unrealized +7.9%
OII OCEANEERING INTL INC 0.2%
Value $2.097M Shares 157,455 Est. Cost $13.04 Unrealized 0.0%
QURATE RETAIL INC 0.2%
Value $2.094M Shares 205,529 Est. Cost $10.45 Unrealized
MOG/A MOOG INC 0.2%
Value $2.087M Shares 27,377 Est. Cost $76.41 Unrealized -1.9%
NEXTIER OILFIELD SOLUTIONS 0.2%
Value $2.087M Shares 453,599 Est. Cost $4.60 Unrealized
NGVT INGEVITY CORP 0.2%
Value $2.074M Shares 29,059 Est. Cost $78.87 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.057M Shares 60,550 Est. Cost $33.97 Unrealized
LIMELIGHT NETWORKS INC 0.2%
Value $2.027M Shares 851,751 Est. Cost $2.84 Unrealized
KOP KOPPERS HOLDINGS INC 0.2%
Value $2.023M Shares 64,718 Est. Cost $30.18 Unrealized 0.0%
BALLYS CORPORATION 0.2%
Value $2.013M Shares 40,150 Est. Cost $52.00 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value $2.012M Shares 169,783 Est. Cost $13.12 Unrealized -1.4%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $2.011M Shares 47,442 Est. Cost $49.45 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value $1.995M Shares 98,175 Est. Cost $21.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.981M Shares 6,193 Est. Cost $298.28 Unrealized +2.4%
AIR AAR CORP 0.2%
Value $1.958M Shares 60,390 Est. Cost $35.92 Unrealized -4.3%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value $1.954M Shares 56,618 Est. Cost $36.37 Unrealized
TRISTATE CAP HLDGS INC 0.2%
Value $1.953M Shares 92,328 Est. Cost $19.81 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $1.948M Shares 45,105 Est. Cost $43.57 Unrealized
ITRI ITRON INC 0.2%
Value $1.932M Shares 25,540 Est. Cost $85.69 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.928M Shares 35,794 Est. Cost $53.44 Unrealized 0.0%
CHANNELADVISOR CORP 0.2%
Value $1.928M Shares 76,402 Est. Cost $25.23 Unrealized
TEX TEREX CORP NEW 0.2%
Value $1.924M Shares 45,712 Est. Cost $47.32 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.2%
Value $1.887M Shares 31,682 Est. Cost $59.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.885M Shares 4,987 Est. Cost $316.19 Unrealized +10.7%
USPH U S PHYSICAL THERAPY 0.2%
Value $1.881M Shares 17,010 Est. Cost $114.59 Unrealized -0.6%
HXL HEXCEL CORP NEW 0.2%
Value $1.88M Shares 31,650 Est. Cost $57.67 Unrealized +0.0%
CENTENNIAL RESOURCE DEV INC 0.2%
Value $1.868M Shares 278,859 Est. Cost $4.47 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.2%
Value $1.862M Shares 323,245 Est. Cost $7.88 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $1.854M Shares 38,256 Est. Cost $48.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.838M Shares 92,762 Est. Cost $17.64 Unrealized +29.2%
OPY OPPENHEIMER HLDGS INC 0.2%
Value $1.823M Shares 40,255 Est. Cost $39.53 Unrealized +13.7%
HUDSON PAC PPTYS INC 0.2%
Value $1.821M Shares 69,305 Est. Cost $27.81 Unrealized
ASGN ASGN INC 0.2%
Value $1.813M Shares 16,025 Est. Cost $105.24 Unrealized 0.0%
HIBBETT INC 0.2%
Value $1.812M Shares 25,612 Est. Cost $69.83 Unrealized
BIOXCEL THERAPEUTICS INC 0.2%
Value $1.801M Shares 59,344 Est. Cost $30.35 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $1.798M Shares 61,254 Est. Cost $22.53 Unrealized +0.8%
SXC SUNCOKE ENERGY INC 0.2%
Value $1.792M Shares 285,384 Est. Cost $6.53 Unrealized +5.2%
VMI VALMONT INDS INC 0.2%
Value $1.79M Shares 7,615 Est. Cost $241.71 Unrealized -1.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.789M Shares 10,651 Est. Cost $148.27 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.2%
Value $1.774M Shares 121,727 Est. Cost $12.40 Unrealized -6.2%
KLAC KLA CORP 0.2%
Value $1.767M Shares 5,282 Est. Cost $315.06 Unrealized +1.2%
APPLIED GENETIC TECHNOLOGIES 0.2%
Value $1.756M Shares 583,510 Est. Cost $3.20 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $1.752M Shares 75,299 Est. Cost $20.23 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value $1.736M Shares 67,257 Est. Cost $25.37 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $1.725M Shares 25,009 Est. Cost $52.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.714M Shares 37,310 Est. Cost $43.33 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.2%
Value $1.713M Shares 460,545 Est. Cost $3.20 Unrealized +11.6%
WDAY WORKDAY INC 0.2%
Value $1.713M Shares 6,856 Est. Cost $246.99 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.703M Shares 27,961 Est. Cost $53.39 Unrealized +0.9%
PLCE CHILDRENS PL INC NEW 0.2%
Value $1.698M Shares 22,564 Est. Cost $88.67 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $1.693M Shares 28,205 Est. Cost $64.87 Unrealized -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.693M Shares 8,487 Est. Cost $189.00 Unrealized 0.0%
QNST QUINSTREET INC 0.2%
Value $1.692M Shares 96,360 Est. Cost $18.77 Unrealized -4.2%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $1.692M Shares 66,402 Est. Cost $26.42 Unrealized
EPR EPR PPTYS 0.2%
Value $1.689M Shares 34,197 Est. Cost $50.54 Unrealized
OI O-I GLASS INC 0.2%
Value $1.681M Shares 117,822 Est. Cost $14.98 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.2%
Value $1.661M Shares 20,965 Est. Cost $80.97 Unrealized -2.6%
OGE OGE ENERGY CORP 0.2%
Value $1.649M Shares 50,037 Est. Cost $33.98 Unrealized +1.6%
WORLD WRESTLING ENTMT INC 0.2%
Value $1.647M Shares 29,267 Est. Cost $56.27 Unrealized
GGG GRACO INC 0.2%
Value $1.633M Shares 23,337 Est. Cost $72.27 Unrealized +0.3%
GNW GENWORTH FINL INC 0.2%
Value $1.631M Shares 434,978 Est. Cost $3.56 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value $1.622M Shares 33,796 Est. Cost $36.86 Unrealized +2.1%
SPECTRUM PHARMACEUTICALS INC 0.2%
Value $1.598M Shares 732,935 Est. Cost $3.02 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value $1.595M Shares 48,707 Est. Cost $32.24 Unrealized
DE DEERE & CO 0.2%
Value $1.592M Shares 4,752 Est. Cost $339.31 Unrealized 0.0%
OPTINOSE INC 0.2%
Value $1.582M Shares 527,446 Est. Cost $3.20 Unrealized
VISTA OUTDOOR INC 0.2%
Value $1.567M Shares 38,868 Est. Cost $38.92 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.566M Shares 76,339 Est. Cost $23.43 Unrealized +0.6%
ABNB AIRBNB INC 0.2%
Value $1.564M Shares 9,324 Est. Cost $153.50 Unrealized -0.5%
DAN DANA INC 0.2%
Value $1.561M Shares 70,190 Est. Cost $20.42 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value $1.546M Shares 40,117 Est. Cost $41.23 Unrealized -7.0%
UFI UNIFI INC 0.2%
Value $1.54M Shares 70,207 Est. Cost $21.82 Unrealized +4.3%
BF/B BROWN FORMAN CORP 0.2%
Value $1.536M Shares 22,921 Est. Cost $65.35 Unrealized -1.1%
PRIMO WATER CORPORATION 0.2%
Value $1.532M Shares 97,439 Est. Cost $15.72 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $1.529M Shares 46,597 Est. Cost $31.01 Unrealized -3.3%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $1.524M Shares 202,128 Est. Cost $8.47 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $1.522M Shares 31,999 Est. Cost $42.35 Unrealized 0.0%
KELYA KELLY SVCS INC 0.2%
Value $1.52M Shares 80,488 Est. Cost $19.64 Unrealized -1.2%
JACK JACK IN THE BOX INC 0.2%
Value $1.52M Shares 15,617 Est. Cost $115.37 Unrealized -9.6%
ORION ENERGY SYS INC 0.2%
Value $1.512M Shares 388,702 Est. Cost $4.88 Unrealized
MUSTANG BIO INC 0.2%
Value $1.507M Shares 560,215 Est. Cost $2.93 Unrealized
SEIC SEI INVTS CO 0.2%
Value $1.482M Shares 24,990 Est. Cost $57.46 Unrealized 0.0%
VAPOTHERM INC 0.2%
Value $1.481M Shares 66,517 Est. Cost $23.64 Unrealized
NATIONAL INSTRS CORP 0.2%
Value $1.475M Shares 37,600 Est. Cost $42.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.475M Shares 45,349 Est. Cost $19.88 Unrealized +66.4%
CVBF CVB FINL CORP 0.2%
Value $1.474M Shares 72,358 Est. Cost $16.45 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $1.473M Shares 41,468 Est. Cost $29.72 Unrealized -8.9%
MARINUS PHARMACEUTICALS INC 0.1%
Value $1.461M Shares 128,408 Est. Cost $11.38 Unrealized
CBZ CBIZ INC 0.1%
Value $1.454M Shares 44,961 Est. Cost $32.54 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.453M Shares 10,002 Est. Cost $134.48 Unrealized 0.0%
ZYMEWORKS INC 0.1%
Value $1.452M Shares 50,001 Est. Cost $29.04 Unrealized
FRONTLINE LTD 0.1%
Value $1.445M Shares 154,227 Est. Cost $9.37 Unrealized
SNA SNAP ON INC 0.1%
Value $1.438M Shares 6,880 Est. Cost $197.64 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value $1.437M Shares 113,582 Est. Cost $12.17 Unrealized +3.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $1.435M Shares 16,061 Est. Cost $90.58 Unrealized +3.3%
LSTR LANDSTAR SYS INC 0.1%
Value $1.42M Shares 8,999 Est. Cost $157.80 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $1.419M Shares 49,648 Est. Cost $26.41 Unrealized +10.6%
BTU PEABODY ENGR CORP 0.1%
Value $1.416M Shares 95,741 Est. Cost $12.60 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value $1.413M Shares 40,722 Est. Cost $30.75 Unrealized -3.7%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value $1.411M Shares 43,616 Est. Cost $23.05 Unrealized
SO SOUTHERN CO 0.1%
Value $1.405M Shares 22,675 Est. Cost $54.69 Unrealized 0.0%
BERKELEY LTS INC 0.1%
Value $1.405M Shares 71,817 Est. Cost $19.56 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $1.404M Shares 64,833 Est. Cost $19.54 Unrealized
CMRE COSTAMARE INC 0.1%
Value $1.402M Shares 90,479 Est. Cost $8.48 Unrealized +30.9%
MXL MAXLINEAR INC 0.1%
Value $1.402M Shares 28,472 Est. Cost $48.36 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.1%
Value $1.402M Shares 467,371 Est. Cost $3.72 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $1.401M Shares 18,097 Est. Cost $77.42 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $1.392M Shares 38,942 Est. Cost $29.44 Unrealized 0.0%
SERES THERAPEUTICS INC 0.1%
Value $1.392M Shares 200,028 Est. Cost $6.96 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.391M Shares 28,048 Est. Cost $46.94 Unrealized
KBR KBR INC 0.1%
Value $1.391M Shares 35,310 Est. Cost $37.02 Unrealized 0.0%
INNOVATE CORP 0.1%
Value $1.388M Shares 338,603 Est. Cost $4.10 Unrealized
DCI DONALDSON INC 0.1%
Value $1.387M Shares 24,155 Est. Cost $54.38 Unrealized +10.4%
SUI SUN CMNTYS INC 0.1%
Value $1.387M Shares 7,491 Est. Cost $185.16 Unrealized
QNCX CORTEXYME INC 0.1%
Value $1.38M Shares 15,053 Est. Cost $46.32 Unrealized +71.7%
AZZ AZZ INC 0.1%
Value $1.358M Shares 25,532 Est. Cost $49.72 Unrealized +0.1%
CRK COMSTOCK RES INC 0.1%
Value $1.356M Shares 131,039 Est. Cost $5.10 Unrealized +26.0%
OVV OVINTIV INC 0.1%
Value $1.353M Shares 41,148 Est. Cost $27.50 Unrealized +0.4%
BSM BLACK STONE MINERALS L P 0.1%
Value $1.353M Shares 112,289 Est. Cost $9.98 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $1.352M Shares 12,410 Est. Cost $100.82 Unrealized -0.7%
TUPPERWARE BRANDS CORP 0.1%
Value $1.349M Shares 63,854 Est. Cost $21.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.348M Shares 2,228 Est. Cost $598.12 Unrealized +3.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.348M Shares 29,110 Est. Cost $46.31 Unrealized
QIAGEN NV 0.1%
Value $1.341M Shares 25,946 Est. Cost $51.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.33M Shares 3,933 Est. Cost $341.44 Unrealized
BRIGHTCOVE INC 0.1%
Value $1.326M Shares 114,927 Est. Cost $15.66 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.326M Shares 83,021 Est. Cost $16.31 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.318M Shares 18,671 Est. Cost $59.82 Unrealized -3.8%
ARCA BIOPHARMA INC 0.1%
Value $1.308M Shares 441,945 Est. Cost $3.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.304M Shares 8,275 Est. Cost $145.53 Unrealized +7.9%
ANGO ANGIODYNAMICS INC 0.1%
Value $1.301M Shares 50,157 Est. Cost $24.42 Unrealized +9.5%
KAMAN CORP 0.1%
Value $1.297M Shares 36,360 Est. Cost $35.67 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $1.296M Shares 297,229 Est. Cost $4.38 Unrealized -10.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.295M Shares 80,826 Est. Cost $19.27 Unrealized -13.4%
USA TRUCK INC 0.1%
Value $1.289M Shares 84,364 Est. Cost $15.48 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value $1.289M Shares 40,775 Est. Cost $31.66 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.286M Shares 15,843 Est. Cost $74.35 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.1%
Value $1.285M Shares 201,137 Est. Cost $6.09 Unrealized +5.7%
NEOG NEOGEN CORP 0.1%
Value $1.283M Shares 29,551 Est. Cost $44.48 Unrealized -2.2%
COWEN INC 0.1%
Value $1.279M Shares 37,291 Est. Cost $34.30 Unrealized
KFY KORN FERRY 0.1%
Value $1.275M Shares 17,615 Est. Cost $64.44 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value $1.271M Shares 127,495 Est. Cost $9.06 Unrealized
ARCH RESOURCES INC 0.1%
Value $1.271M Shares 13,708 Est. Cost $56.98 Unrealized
APPLIED MOLECULAR TRANS INC 0.1%
Value $1.27M Shares 49,102 Est. Cost $25.86 Unrealized
VITL VITAL FARMS INC 0.1%
Value $1.269M Shares 72,240 Est. Cost $17.95 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $1.268M Shares 249,146 Est. Cost $5.35 Unrealized 0.0%
NEUBASE THERAPEUTICS INC 0.1%
Value $1.268M Shares 351,178 Est. Cost $5.24 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $1.265M Shares 30,532 Est. Cost $41.43 Unrealized
CEVA CEVA INC 0.1%
Value $1.263M Shares 29,607 Est. Cost $48.12 Unrealized -5.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $1.261M Shares 29,943 Est. Cost $31.44 Unrealized +7.6%
2U INC 0.1%
Value $1.255M Shares 37,388 Est. Cost $33.57 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $1.254M Shares 69,759 Est. Cost $15.40 Unrealized -5.3%
AVA AVISTA CORP 0.1%
Value $1.253M Shares 32,035 Est. Cost $34.00 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $1.249M Shares 17,363 Est. Cost $82.50 Unrealized -10.9%
THOMSON REUTERS CORP. 0.1%
Value $1.243M Shares 11,252 Est. Cost $94.78 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.242M Shares 28,533 Est. Cost $43.71 Unrealized -1.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.241M Shares 13,191 Est. Cost $94.08 Unrealized
HOWARD HUGHES CORP 0.1%
Value $1.24M Shares 14,120 Est. Cost $87.82 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value $1.24M Shares 379,244 Est. Cost $5.23 Unrealized
CRANE CO 0.1%
Value $1.239M Shares 13,064 Est. Cost $93.02 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $1.234M Shares 13,032 Est. Cost $98.94 Unrealized -0.3%
VIACOMCBS INC 0.1%
Value $1.231M Shares 31,159 Est. Cost $45.09 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $1.23M Shares 35,594 Est. Cost $32.05 Unrealized +1.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.229M Shares 22,561 Est. Cost $52.46 Unrealized -5.1%
ENLINK MIDSTREAM LLC 0.1%
Value $1.229M Shares 180,272 Est. Cost $6.23 Unrealized
CHIMERIX INC 0.1%
Value $1.224M Shares 197,693 Est. Cost $5.35 Unrealized
EXPO EXPONENT INC 0.1%
Value $1.222M Shares 10,803 Est. Cost $88.68 Unrealized +15.4%
ABT ABBOTT LABS 0.1%
Value $1.222M Shares 10,345 Est. Cost $113.48 Unrealized 0.0%
VEON LTD 0.1%
Value $1.212M Shares 582,481 Est. Cost $1.95 Unrealized
DEL TACO RESTAURANTS INC NEW 0.1%
Value $1.209M Shares 138,479 Est. Cost $9.77 Unrealized
ROL ROLLINS INC 0.1%
Value $1.208M Shares 34,190 Est. Cost $35.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.205M Shares 26,469 Est. Cost $33.99 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.204M Shares 59,923 Est. Cost $19.96 Unrealized -1.1%
NOAH NOAH HLDGS LTD 0.1%
Value $1.203M Shares 32,402 Est. Cost $37.13 Unrealized
TSLA TESLA INC 0.1%
Value $1.202M Shares 1,550 Est. Cost $230.99 Unrealized +1.9%
ACCO ACCO BRANDS CORP 0.1%
Value $1.195M Shares 139,127 Est. Cost $6.82 Unrealized +0.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.195M Shares 52,534 Est. Cost $22.55 Unrealized -2.0%
CEL-SCI CORP 0.1%
Value $1.189M Shares 108,234 Est. Cost $10.72 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.184M Shares 81,176 Est. Cost $14.37 Unrealized -3.5%
OSG AMBAC FINL GROUP INC 0.1%
Value $1.183M Shares 82,584 Est. Cost $15.54 Unrealized -8.1%
ALEC ALECTOR INC 0.1%
Value $1.18M Shares 51,730 Est. Cost $23.23 Unrealized +20.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.175M Shares 79,145 Est. Cost $14.85 Unrealized
UHAL AMERCO 0.1%
Value $1.171M Shares 1,812 Est. Cost $61.06 Unrealized +2.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.17M Shares 9,217 Est. Cost $105.55 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $1.168M Shares 107,487 Est. Cost $6.56 Unrealized
WWD WOODWARD INC 0.1%
Value $1.165M Shares 10,288 Est. Cost $116.51 Unrealized -1.0%
WDFC WD 40 CO 0.1%
Value $1.158M Shares 5,004 Est. Cost $222.82 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $1.156M Shares 87,903 Est. Cost $10.67 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.156M Shares 16,547 Est. Cost $70.00 Unrealized +6.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $1.155M Shares 102,924 Est. Cost $9.47 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.1%
Value $1.147M Shares 137,003 Est. Cost $6.07 Unrealized +7.6%
CALITHERA BIOSCIENCES INC 0.1%
Value $1.146M Shares 525,667 Est. Cost $2.20 Unrealized
PIXELWORKS INC 0.1%
Value $1.145M Shares 239,503 Est. Cost $3.41 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $1.145M Shares 40,611 Est. Cost $19.78 Unrealized +10.9%
HOPE HOPE BANCORP INC 0.1%
Value $1.145M Shares 79,265 Est. Cost $11.56 Unrealized +17.9%
BEYOND AIR INC 0.1%
Value $1.143M Shares 102,753 Est. Cost $5.99 Unrealized
DBX DROPBOX INC 0.1%
Value $1.142M Shares 39,090 Est. Cost $31.06 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $1.142M Shares 53,060 Est. Cost $22.40 Unrealized -3.2%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $1.142M Shares 48,165 Est. Cost $16.29 Unrealized +23.1%
RENESOLA LTD 0.1%
Value $1.142M Shares 173,853 Est. Cost $7.48 Unrealized
COHU COHU INC 0.1%
Value $1.141M Shares 35,735 Est. Cost $37.74 Unrealized -9.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.135M Shares 68,330 Est. Cost $19.28 Unrealized 0.0%
LINDE PLC 0.1%
Value $1.129M Shares 3,849 Est. Cost $289.43 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $1.127M Shares 38,263 Est. Cost $29.45 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $1.125M Shares 14,747 Est. Cost $16.76 Unrealized +6.1%
WMK WEIS MKTS INC 0.1%
Value $1.124M Shares 21,390 Est. Cost $49.77 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.123M Shares 41,640 Est. Cost $26.97 Unrealized
TFF PHARMACEUTICALS INC 0.1%
Value $1.122M Shares 145,295 Est. Cost $8.73 Unrealized
HLIT HARMONIC INC 0.1%
Value $1.12M Shares 128,029 Est. Cost $7.41 Unrealized +20.8%
CODI COMPASS DIVERSIFIED 0.1%
Value $1.119M Shares 39,706 Est. Cost $16.07 Unrealized +40.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value $1.117M Shares 61,848 Est. Cost $13.90 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value $1.114M Shares 66,284 Est. Cost $16.81 Unrealized
EVER EVERQUOTE INC 0.1%
Value $1.114M Shares 59,777 Est. Cost $23.93 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $1.108M Shares 80,464 Est. Cost $12.19 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value $1.106M Shares 9,467 Est. Cost $142.29 Unrealized -3.1%
FOR FORESTAR GROUP INC 0.1%
Value $1.106M Shares 59,380 Est. Cost $20.26 Unrealized -0.4%
RWT REDWOOD TR INC 0.1%
Value $1.1M Shares 85,367 Est. Cost $12.89 Unrealized
GENPREX INC 0.1%
Value $1.098M Shares 409,644 Est. Cost $2.68 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $1.096M Shares 11,072 Est. Cost $76.83 Unrealized +19.8%
GRAN TIERRA ENERGY INC 0.1%
Value $1.096M Shares 1,482,855 Est. Cost $0.64 Unrealized
YELP YELP INC 0.1%
Value $1.095M Shares 29,397 Est. Cost $37.88 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.087M Shares 280,135 Est. Cost $4.12 Unrealized 0.0%
TWITTER INC 0.1%
Value $1.084M Shares 17,951 Est. Cost $66.52 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.082M Shares 14,910 Est. Cost $64.04 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value $1.081M Shares 164,025 Est. Cost $7.02 Unrealized -2.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.081M Shares 7,062 Est. Cost $141.16 Unrealized +10.5%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.081M Shares 62,443 Est. Cost $18.60 Unrealized -10.6%
GPRO GOPRO INC 0.1%
Value $1.079M Shares 115,230 Est. Cost $9.74 Unrealized +3.8%
FORR FORRESTER RESH INC 0.1%
Value $1.078M Shares 21,875 Est. Cost $43.19 Unrealized +8.6%
ALLE ALLEGION PLC 0.1%
Value $1.078M Shares 8,157 Est. Cost $130.10 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.077M Shares 112,813 Est. Cost $10.23 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $1.076M Shares 48,925 Est. Cost $23.19 Unrealized -0.8%
LAKELAND BANCORP INC 0.1%
Value $1.072M Shares 60,821 Est. Cost $17.51 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $1.069M Shares 48,134 Est. Cost $20.16 Unrealized +10.5%
BILL BILL COM HLDGS INC 0.1%
Value $1.066M Shares 3,994 Est. Cost $204.46 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.063M Shares 2,382 Est. Cost $466.43 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $1.063M Shares 48,233 Est. Cost $11.67 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $1.059M Shares 21,456 Est. Cost $47.95 Unrealized -9.2%
HOMOLOGY MEDICINES INC 0.1%
Value $1.058M Shares 134,487 Est. Cost $7.89 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value $1.057M Shares 108,946 Est. Cost $11.13 Unrealized -13.9%
MRCY MERCURY SYS INC 0.1%
Value $1.055M Shares 22,256 Est. Cost $55.58 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.054M Shares 4,344 Est. Cost $235.34 Unrealized 0.0%
AVROBIO INC 0.1%
Value $1.053M Shares 188,768 Est. Cost $7.65 Unrealized
NATUS MED INC DEL 0.1%
Value $1.052M Shares 41,934 Est. Cost $25.09 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.05M Shares 7,265 Est. Cost $153.55 Unrealized 0.0%
SAFEHOLD INC 0.1%
Value $1.049M Shares 14,592 Est. Cost $73.21 Unrealized
BRC BRADY CORP 0.1%
Value $1.047M Shares 20,648 Est. Cost $50.57 Unrealized -3.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $1.044M Shares 50,381 Est. Cost $25.75 Unrealized -4.0%
IIIV I3 VERTICALS INC 0.1%
Value $1.044M Shares 43,138 Est. Cost $28.86 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.04M Shares 16,445 Est. Cost $59.51 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.1%
Value $1.038M Shares 33,423 Est. Cost $31.06 Unrealized
ABIOMED INC 0.1%
Value $1.037M Shares 3,185 Est. Cost $325.59 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $1.03M Shares 176,996 Est. Cost $7.18 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $1.029M Shares 285,096 Est. Cost $3.61 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.024M Shares 40,000 Est. Cost $25.66 Unrealized 0.0%
TRC TEJON RANCH CO 0.1%
Value $1.024M Shares 57,631 Est. Cost $16.28 Unrealized +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.024M Shares 36,691 Est. Cost $26.87 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $1.021M Shares 14,904 Est. Cost $67.18 Unrealized -2.7%
HEI HEICO CORP NEW 0.1%
Value $1.017M Shares 7,711 Est. Cost $135.89 Unrealized -3.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.016M Shares 42,265 Est. Cost $16.68 Unrealized +26.1%
ABM ABM INDS INC 0.1%
Value $1.007M Shares 22,376 Est. Cost $43.14 Unrealized -1.9%
PRG PROG HOLDINGS INC 0.1%
Value $1.005M Shares 23,924 Est. Cost $45.29 Unrealized -3.8%
EMN EASTMAN CHEM CO 0.1%
Value $1.001M Shares 9,934 Est. Cost $96.88 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $994K Shares 5,052 Est. Cost $173.96 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value $990K Shares 148,185 Est. Cost $7.69 Unrealized
MBI MBIA INC 0.1%
Value $986K Shares 76,703 Est. Cost $5.04 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $982K Shares 75,652 Est. Cost $14.93 Unrealized -8.6%
GTY GETTY RLTY CORP NEW 0.1%
Value $981K Shares 33,483 Est. Cost $29.96 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $977K Shares 31,130 Est. Cost $28.38 Unrealized -2.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $975K Shares 22,013 Est. Cost $44.48 Unrealized +3.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $971K Shares 90,128 Est. Cost $6.46 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $970K Shares 40,723 Est. Cost $23.82 Unrealized
BANF BANCFIRST CORP 0.1%
Value $969K Shares 16,116 Est. Cost $50.53 Unrealized +4.3%
OZON HLDGS PLC 0.1%
Value $968K Shares 19,178 Est. Cost $56.26 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.1%
Value $967K Shares 744,024 Est. Cost $0.78 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $966K Shares 19,823 Est. Cost $45.91 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value $964K Shares 217,101 Est. Cost $4.11 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value $964K Shares 264,224 Est. Cost $4.58 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $962K Shares 13,681 Est. Cost $67.33 Unrealized +14.8%
LC LENDINGCLUB CORP 0.1%
Value $959K Shares 33,959 Est. Cost $15.54 Unrealized +59.4%
KN KNOWLES CORP 0.1%
Value $956K Shares 51,022 Est. Cost $18.05 Unrealized +8.3%
QUAL ISHARES TR 0.1%
Value $953K Shares 7,232 Est. Cost $130.71 Unrealized
PSNL PERSONALIS INC 0.1%
Value $950K Shares 49,364 Est. Cost $21.25 Unrealized -1.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $947K Shares 42,273 Est. Cost $23.54 Unrealized
ZOGENIX INC 0.1%
Value $946K Shares 62,297 Est. Cost $17.68 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $945K Shares 48,164 Est. Cost $18.73 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $945K Shares 9,969 Est. Cost $67.63 Unrealized +19.8%
PROGENITY INC 0.1%
Value $935K Shares 615,062 Est. Cost $1.52 Unrealized
ANTARES PHARMA INC 0.1%
Value $934K Shares 256,622 Est. Cost $3.98 Unrealized
GOHEALTH INC 0.1%
Value $928K Shares 184,581 Est. Cost $5.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $926K Shares 7,734 Est. Cost $46.53 Unrealized +119.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $923K Shares 17,747 Est. Cost $53.73 Unrealized -9.4%
OEF ISHARES TR 0.1%
Value $923K Shares 4,673 Est. Cost $185.32 Unrealized
ONCONOVA THERAPEUTICS INC 0.1%
Value $922K Shares 240,658 Est. Cost $3.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value $920K Shares 2,623 Est. Cost $292.03 Unrealized +11.3%
GAP GAP INC 0.1%
Value $920K Shares 40,523 Est. Cost $21.58 Unrealized +6.8%
VERU INC 0.1%
Value $920K Shares 107,848 Est. Cost $8.53 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $918K Shares 9,459 Est. Cost $51.50 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $917K Shares 4,320 Est. Cost $195.56 Unrealized +11.0%
SIO GENE THERAPIES INC 0.1%
Value $916K Shares 422,148 Est. Cost $2.67 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $915K Shares 24,982 Est. Cost $40.32 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $915K Shares 140,058 Est. Cost $4.37 Unrealized +0.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $914K Shares 42,352 Est. Cost $36.56 Unrealized -21.3%
TDW TIDEWATER INC NEW 0.1%
Value $913K Shares 75,745 Est. Cost $11.37 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $912K Shares 87,205 Est. Cost $11.51 Unrealized -6.8%
DARIOHEALTH CORP 0.1%
Value $911K Shares 66,726 Est. Cost $13.65 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $911K Shares 5,995 Est. Cost $127.20 Unrealized -0.2%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $907K Shares 103,276 Est. Cost $9.81 Unrealized -6.4%
SIRIUS XM HOLDINGS INC 0.1%
Value $905K Shares 148,307 Est. Cost $6.26 Unrealized
BRKR BRUKER CORP 0.1%
Value $905K Shares 11,587 Est. Cost $66.03 Unrealized +24.1%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $901K Shares 18,299 Est. Cost $55.06 Unrealized -11.8%
VEEV VEEVA SYS INC 0.1%
Value $901K Shares 3,127 Est. Cost $289.00 Unrealized +9.8%
ULTA ULTA BEAUTY INC 0.1%
Value $899K Shares 2,490 Est. Cost $330.24 Unrealized +9.4%
ARAY ACCURAY INC 0.1%
Value $896K Shares 226,882 Est. Cost $3.97 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $893K Shares 65,344 Est. Cost $10.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $884K Shares 2,081 Est. Cost $384.59 Unrealized +8.6%
TDAY GANNETT CO INC 0.1%
Value $881K Shares 131,914 Est. Cost $5.89 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value $879K Shares 16,900 Est. Cost $43.17 Unrealized
OMER OMEROS CORP 0.1%
Value $879K Shares 63,770 Est. Cost $16.78 Unrealized -10.8%
PERI PERION NETWORK LTD 0.1%
Value $879K Shares 50,703 Est. Cost $17.38 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.1%
Value $878K Shares 32,016 Est. Cost $28.84 Unrealized -3.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $876K Shares 25,019 Est. Cost $27.42 Unrealized +5.4%
LAD LITHIA MTRS INC 0.1%
Value $874K Shares 2,757 Est. Cost $348.16 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $874K Shares 7,336 Est. Cost $112.66 Unrealized +5.4%
ATRO ASTRONICS CORP 0.1%
Value $868K Shares 61,717 Est. Cost $15.92 Unrealized -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $868K Shares 3,034 Est. Cost $130.52 Unrealized +4.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $867K Shares 40,250 Est. Cost $22.41 Unrealized +7.4%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $865K Shares 26,345 Est. Cost $33.26 Unrealized -6.5%
ORCHARD THERAPEUTICS PLC 0.1%
Value $862K Shares 374,811 Est. Cost $2.30 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $862K Shares 28,118 Est. Cost $24.35 Unrealized -0.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $861K Shares 35,386 Est. Cost $24.83 Unrealized
ATOM ATOMERA INC 0.1%
Value $855K Shares 37,043 Est. Cost $21.69 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.1%
Value $854K Shares 74,314 Est. Cost $10.19 Unrealized -10.9%
XOM EXXON MOBIL CORP 0.1%
Value $853K Shares 14,510 Est. Cost $36.85 Unrealized +31.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $852K Shares 24,585 Est. Cost $33.60 Unrealized -10.4%
WW INTL INC 0.1%
Value $851K Shares 46,612 Est. Cost $18.26 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $849K Shares 2,837 Est. Cost $303.56 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $848K Shares 53,738 Est. Cost $14.91 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $846K Shares 12,136 Est. Cost $58.31 Unrealized -8.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $844K Shares 40,331 Est. Cost $17.06 Unrealized +22.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value $843K Shares 15,258 Est. Cost $59.15 Unrealized
AOS SMITH A O CORP 0.1%
Value $843K Shares 13,802 Est. Cost $64.56 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $840K Shares 9,664 Est. Cost $73.44 Unrealized +9.4%
KIMBALL INTL INC 0.1%
Value $838K Shares 74,837 Est. Cost $12.22 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $837K Shares 14,969 Est. Cost $55.97 Unrealized
ARISTA NETWORKS INC 0.1%
Value $837K Shares 2,437 Est. Cost $357.71 Unrealized
MINERVA NEUROSCIENCES INC 0.1%
Value $836K Shares 480,629 Est. Cost $2.22 Unrealized
THRM GENTHERM INC 0.1%
Value $836K Shares 10,324 Est. Cost $79.14 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $835K Shares 5,403 Est. Cost $145.41 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $835K Shares 3,994 Est. Cost $214.65 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $833K Shares 7,690 Est. Cost $117.08 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $833K Shares 10,780 Est. Cost $78.99 Unrealized -0.1%
RYN RAYONIER INC 0.1%
Value $828K Shares 23,194 Est. Cost $35.70 Unrealized
CC CHEMOURS CO 0.1%
Value $828K Shares 28,489 Est. Cost $27.68 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $827K Shares 19,421 Est. Cost $40.94 Unrealized +0.6%
FF FUTUREFUEL CORP 0.1%
Value $827K Shares 115,975 Est. Cost $4.99 Unrealized -3.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $823K Shares 1,698 Est. Cost $440.15 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $822K Shares 30,785 Est. Cost $24.03 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value $822K Shares 248,963 Est. Cost $2.62 Unrealized +7.9%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $821K Shares 15,354 Est. Cost $41.19 Unrealized +9.6%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $821K Shares 23,599 Est. Cost $29.22 Unrealized +24.2%
CGNX COGNEX CORP 0.1%
Value $819K Shares 10,207 Est. Cost $83.60 Unrealized 0.0%
INFINERA CORP 0.1%
Value $819K Shares 98,478 Est. Cost $9.65 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.1%
Value $818K Shares 421,557 Est. Cost $2.26 Unrealized
VICI VICI PPTYS INC 0.1%
Value $818K Shares 28,782 Est. Cost $19.76 Unrealized +21.7%
ROCK GIBRALTAR INDS INC 0.1%
Value $811K Shares 11,641 Est. Cost $75.10 Unrealized -4.2%
CNO CNO FINL GROUP INC 0.1%
Value $810K Shares 34,390 Est. Cost $21.20 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $807K Shares 46,328 Est. Cost $18.24 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $804K Shares 48,348 Est. Cost $18.91 Unrealized 0.0%
BIOLASE INC 0.1%
Value $802K Shares 1,254,547 Est. Cost $0.64 Unrealized
GM GENERAL MTRS CO 0.1%
Value $800K Shares 15,169 Est. Cost $35.13 Unrealized +46.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $799K Shares 8,769 Est. Cost $83.45 Unrealized -4.5%
NBR NABORS INDUSTRIES LTD 0.1%
Value $798K Shares 8,270 Est. Cost $86.98 Unrealized 0.0%
AGENUS INC 0.1%
Value $797K Shares 151,902 Est. Cost $5.06 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $797K Shares 6,270 Est. Cost $63.04 Unrealized +5.5%
HON HONEYWELL INTL INC 0.1%
Value $795K Shares 3,743 Est. Cost $192.16 Unrealized +1.3%
PS BUSINESS PKS INC CALIF 0.1%
Value $795K Shares 5,069 Est. Cost $148.03 Unrealized
WMT WALMART INC 0.1%
Value $795K Shares 5,701 Est. Cost $45.47 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.1%
Value $794K Shares 15,740 Est. Cost $25.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $792K Shares 24,197 Est. Cost $33.33 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $791K Shares 39,708 Est. Cost $18.80 Unrealized -13.5%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $786K Shares 43,120 Est. Cost $19.79 Unrealized -9.6%
CASA SYS INC 0.1%
Value $785K Shares 115,791 Est. Cost $8.16 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $785K Shares 3,988 Est. Cost $188.46 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $783K Shares 20,983 Est. Cost $37.71 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $783K Shares 2,188 Est. Cost $340.51 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $783K Shares 23,980 Est. Cost $34.10 Unrealized -2.8%
SATS ECHOSTAR CORP 0.1%
Value $782K Shares 30,642 Est. Cost $25.66 Unrealized -3.8%
NFLX NETFLIX INC 0.1%
Value $780K Shares 1,278 Est. Cost $55.03 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $776K Shares 61,514 Est. Cost $12.09 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value $775K Shares 17,380 Est. Cost $38.05 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $774K Shares 4,587 Est. Cost $184.91 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $769K Shares 37,080 Est. Cost $17.58 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $766K Shares 14,900 Est. Cost $45.09 Unrealized +4.2%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $765K Shares 13,966 Est. Cost $54.78 Unrealized -3.6%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $765K Shares 25,942 Est. Cost $29.49 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $764K Shares 4,867 Est. Cost $144.53 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $764K Shares 14,137 Est. Cost $42.32 Unrealized 0.0%
SPX CORP 0.1%
Value $763K Shares 14,274 Est. Cost $53.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $763K Shares 17,900 Est. Cost $39.72 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $761K Shares 24,033 Est. Cost $31.66 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $760K Shares 14,419 Est. Cost $37.78 Unrealized -4.6%
HERSHA HOSPITALITY TR 0.1%
Value $759K Shares 81,398 Est. Cost $10.44 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value $755K Shares 37,290 Est. Cost $20.25 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $753K Shares 8,875 Est. Cost $90.26 Unrealized -0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $751K Shares 545 Est. Cost $1345.23 Unrealized +11.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $751K Shares 14,892 Est. Cost $56.36 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $751K Shares 2,885 Est. Cost $206.72 Unrealized +36.9%
GKOS GLAUKOS CORP 0.1%
Value $748K Shares 15,538 Est. Cost $62.48 Unrealized -11.2%
POWL POWELL INDS INC 0.1%
Value $748K Shares 30,434 Est. Cost $24.79 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $746K Shares 16,015 Est. Cost $51.11 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $739K Shares 10,429 Est. Cost $57.54 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $733K Shares 254,376 Est. Cost $2.86 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $733K Shares 10,497 Est. Cost $69.91 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $733K Shares 102,391 Est. Cost $5.59 Unrealized +41.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $732K Shares 14,447 Est. Cost $31.81 Unrealized +46.8%
CASY CASEYS GEN STORES INC 0.1%
Value $732K Shares 3,884 Est. Cost $209.29 Unrealized -8.8%
NOW SERVICENOW INC 0.1%
Value $731K Shares 1,174 Est. Cost $113.49 Unrealized +6.7%
LAZYDAYS HLDGS INC 0.1%
Value $731K Shares 34,258 Est. Cost $21.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $731K Shares 38,209 Est. Cost $19.13 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $731K Shares 3,740 Est. Cost $155.15 Unrealized +19.5%
VIA RENEWABLES INC 0.1%
Value $731K Shares 71,707 Est. Cost $10.19 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $731K Shares 9,156 Est. Cost $103.86 Unrealized -16.8%
EZPW EZCORP INC 0.1%
Value $730K Shares 96,421 Est. Cost $6.42 Unrealized 0.0%
US ECOLOGY INC 0.1%
Value $727K Shares 22,481 Est. Cost $35.45 Unrealized
NOVAN INC 0.1%
Value $726K Shares 89,211 Est. Cost $8.43 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $723K Shares 48,297 Est. Cost $14.49 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.1%
Value $723K Shares 498,692 Est. Cost $1.18 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $723K Shares 54,460 Est. Cost $10.37 Unrealized -5.2%
LIONS GATE ENTMNT CORP 0.1%
Value $722K Shares 50,861 Est. Cost $14.20 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $722K Shares 9,620 Est. Cost $61.45 Unrealized -2.3%
CATALYST BIOSCIENCES INC 0.1%
Value $722K Shares 175,751 Est. Cost $4.52 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $722K Shares 53,980 Est. Cost $16.14 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.1%
Value $720K Shares 96,900 Est. Cost $7.09 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $720K Shares 105,980 Est. Cost $6.05 Unrealized +1.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $720K Shares 129,902 Est. Cost $5.54 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $719K Shares 13,952 Est. Cost $45.96 Unrealized +3.2%
RTH VANECK ETF TRUST 0.1%
Value $718K Shares 4,105 Est. Cost $163.57 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value $717K Shares 27,349 Est. Cost $26.22 Unrealized
AQUA METALS INC 0.1%
Value $715K Shares 345,646 Est. Cost $2.43 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $714K Shares 29,083 Est. Cost $28.04 Unrealized 0.0%
CERNER CORP 0.1%
Value $713K Shares 10,108 Est. Cost $75.55 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $711K Shares 34,845 Est. Cost $20.40 Unrealized
IGV ISHARES TR 0.1%
Value $711K Shares 1,781 Est. Cost $395.70 Unrealized
BRIGHAM MINERALS INC 0.1%
Value $710K Shares 37,081 Est. Cost $13.64 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $705K Shares 81,170 Est. Cost $9.02 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $703K Shares 16,084 Est. Cost $42.90 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $701K Shares 44,358 Est. Cost $9.53 Unrealized +4.5%
PNTG PENNANT GROUP INC 0.1%
Value $697K Shares 24,809 Est. Cost $32.68 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $695K Shares 42,569 Est. Cost $13.41 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value $693K Shares 13,866 Est. Cost $52.68 Unrealized
MIMECAST LTD 0.1%
Value $693K Shares 10,891 Est. Cost $63.63 Unrealized
PLUS EPLUS INC 0.1%
Value $693K Shares 6,754 Est. Cost $48.16 Unrealized +2.6%
FNB F N B CORP 0.1%
Value $693K Shares 59,626 Est. Cost $9.82 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value $692K Shares 29,157 Est. Cost $23.03 Unrealized
CYBEROPTICS CORP 0.1%
Value $691K Shares 19,412 Est. Cost $29.25 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $691K Shares 16,212 Est. Cost $47.15 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $690K Shares 27,503 Est. Cost $25.23 Unrealized +1.6%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $689K Shares 50,563 Est. Cost $11.42 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $686K Shares 73,557 Est. Cost $8.41 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.1%
Value $685K Shares 141,451 Est. Cost $5.32 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $684K Shares 605,237 Est. Cost $2.20 Unrealized -36.3%
PLURISTEM THERAPEUTICS INC 0.1%
Value $683K Shares 257,684 Est. Cost $3.46 Unrealized
AVANGRID INC 0.1%
Value $682K Shares 14,037 Est. Cost $48.59 Unrealized
FRPT FRESHPET INC 0.1%
Value $680K Shares 4,769 Est. Cost $170.56 Unrealized -16.1%
CLAR CLARUS CORP NEW 0.1%
Value $679K Shares 26,486 Est. Cost $18.83 Unrealized +36.9%
INVACARE CORP 0.1%
Value $673K Shares 141,344 Est. Cost $5.22 Unrealized
ZDGE ZEDGE INC 0.1%
Value $673K Shares 50,350 Est. Cost $15.79 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $672K Shares 42,670 Est. Cost $15.94 Unrealized +2.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $669K Shares 21,774 Est. Cost $33.17 Unrealized 0.0%
GMS INC 0.1%
Value $669K Shares 15,284 Est. Cost $43.77 Unrealized
DIOD DIODES INC 0.1%
Value $668K Shares 7,369 Est. Cost $87.34 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value $666K Shares 19,201 Est. Cost $34.69 Unrealized
AMGN AMGEN INC 0.1%
Value $664K Shares 3,121 Est. Cost $200.25 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value $663K Shares 11,843 Est. Cost $55.23 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.1%
Value $658K Shares 418,805 Est. Cost $1.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $658K Shares 3,565 Est. Cost $196.97 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $657K Shares 10,752 Est. Cost $60.02 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value $656K Shares 215,068 Est. Cost $2.51 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $656K Shares 52,227 Est. Cost $14.69 Unrealized -6.4%
GNL GLOBAL NET LEASE INC 0.1%
Value $653K Shares 40,738 Est. Cost $16.03 Unrealized
SNAP SNAP INC 0.1%
Value $649K Shares 8,784 Est. Cost $45.16 Unrealized +60.0%
VDC VANGUARD WORLD FDS 0.1%
Value $648K Shares 3,618 Est. Cost $179.10 Unrealized
NTNX NUTANIX INC 0.1%
Value $648K Shares 17,182 Est. Cost $37.80 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value $647K Shares 20,518 Est. Cost $37.26 Unrealized
ARVN ARVINAS INC 0.1%
Value $647K Shares 7,875 Est. Cost $50.23 Unrealized +75.9%
PENN PENN NATL GAMING INC 0.1%
Value $646K Shares 8,913 Est. Cost $78.39 Unrealized -6.2%
TG TREDEGAR CORP 0.1%
Value $646K Shares 53,007 Est. Cost $12.26 Unrealized -5.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $644K Shares 53,973 Est. Cost $12.41 Unrealized
MFA FINL INC 0.1%
Value $644K Shares 140,856 Est. Cost $4.35 Unrealized
ALTO ALTO INGREDIENTS INC 0.1%
Value $644K Shares 130,344 Est. Cost $5.04 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.1%
Value $643K Shares 16,801 Est. Cost $35.31 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $641K Shares 17,239 Est. Cost $41.08 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.1%
Value $640K Shares 55,431 Est. Cost $11.55 Unrealized
AVT AVNET INC 0.1%
Value $640K Shares 17,324 Est. Cost $35.27 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value $639K Shares 6,485 Est. Cost $95.92 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $635K Shares 9,341 Est. Cost $75.09 Unrealized -3.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $635K Shares 11,555 Est. Cost $53.38 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $633K Shares 4,020 Est. Cost $178.23 Unrealized -6.5%
SP PLUS CORP 0.1%
Value $632K Shares 20,612 Est. Cost $30.58 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $627K Shares 53,598 Est. Cost $13.25 Unrealized -1.6%
GSM FERROGLOBE PLC 0.1%
Value $627K Shares 72,025 Est. Cost $6.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $627K Shares 6,659 Est. Cost $80.27 Unrealized +13.6%
TCR2 THERAPEUTICS INC 0.1%
Value $626K Shares 73,579 Est. Cost $13.52 Unrealized
UI UBIQUITI INC 0.1%
Value $625K Shares 2,094 Est. Cost $303.63 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $625K Shares 1,545 Est. Cost $329.33 Unrealized +21.6%
MRC GLOBAL INC 0.1%
Value $625K Shares 85,189 Est. Cost $7.34 Unrealized
CDXS CODEXIS INC 0.1%
Value $624K Shares 26,842 Est. Cost $22.63 Unrealized +4.6%
PLAYAGS INC 0.1%
Value $623K Shares 79,060 Est. Cost $8.21 Unrealized
ISTAR INC 0.1%
Value $623K Shares 24,857 Est. Cost $25.06 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $623K Shares 4,091 Est. Cost $152.36 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $622K Shares 10,612 Est. Cost $57.63 Unrealized 0.0%
FIRST LONG IS CORP 0.1%
Value $622K Shares 30,175 Est. Cost $21.15 Unrealized
CONNS INC 0.1%
Value $622K Shares 27,230 Est. Cost $22.84 Unrealized
SEASPINE HLDGS CORP 0.1%
Value $622K Shares 39,571 Est. Cost $16.98 Unrealized
STEM INC 0.1%
Value $622K Shares 26,048 Est. Cost $32.12 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $620K Shares 18,151 Est. Cost $31.17 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $618K Shares 234,981 Est. Cost $4.29 Unrealized
RH RH 0.1%
Value $617K Shares 925 Est. Cost $688.27 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $617K Shares 62,594 Est. Cost $7.88 Unrealized +33.9%
NDSN NORDSON CORP 0.1%
Value $616K Shares 2,585 Est. Cost $201.02 Unrealized +9.2%
WHITING PETE CORP NEW 0.1%
Value $615K Shares 10,521 Est. Cost $55.62 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $615K Shares 35,636 Est. Cost $21.96 Unrealized -18.5%
REV GROUP INC 0.1%
Value $614K Shares 35,770 Est. Cost $16.25 Unrealized
BILI BILIBILI INC 0.1%
Value $613K Shares 9,261 Est. Cost $77.73 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $612K Shares 68,941 Est. Cost $8.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $611K Shares 4,112 Est. Cost $136.81 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $611K Shares 4,796 Est. Cost $122.24 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value $610K Shares 20,617 Est. Cost $30.66 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $609K Shares 24,341 Est. Cost $23.88 Unrealized -8.5%
KR KROGER CO 0.1%
Value $609K Shares 15,061 Est. Cost $34.11 Unrealized +12.1%
AN AUTONATION INC 0.1%
Value $607K Shares 4,982 Est. Cost $112.91 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value $607K Shares 9,207 Est. Cost $24.91 Unrealized +16.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $607K Shares 3,385 Est. Cost $178.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $607K Shares 5,362 Est. Cost $94.26 Unrealized +21.1%
PLAB PHOTRONICS INC 0.1%
Value $605K Shares 44,371 Est. Cost $11.39 Unrealized +19.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.1%
Value $604K Shares 68,205 Est. Cost $7.94 Unrealized -12.4%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $603K Shares 86,040 Est. Cost $7.95 Unrealized -5.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value $603K Shares 16,601 Est. Cost $37.98 Unrealized 0.0%
FORTRESS BIOTECH INC 0.1%
Value $603K Shares 187,178 Est. Cost $3.45 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $600K Shares 11,922 Est. Cost $52.27 Unrealized +0.3%
ACA ARCOSA INC 0.1%
Value $598K Shares 11,927 Est. Cost $51.15 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $597K Shares 6,872 Est. Cost $100.48 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $597K Shares 12,217 Est. Cost $43.96 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $596K Shares 16,530 Est. Cost $35.67 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value $595K Shares 7,358 Est. Cost $65.48 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $594K Shares 14,052 Est. Cost $31.58 Unrealized
PATK PATRICK INDS INC 0.1%
Value $593K Shares 7,118 Est. Cost $48.99 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value $591K Shares 5,344 Est. Cost $110.59 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $591K Shares 41,116 Est. Cost $15.77 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $590K Shares 14,034 Est. Cost $42.04 Unrealized
POSHMARK INC 0.1%
Value $590K Shares 24,818 Est. Cost $23.77 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $589K Shares 41,431 Est. Cost $16.07 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $589K Shares 10,189 Est. Cost $61.24 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $589K Shares 27,530 Est. Cost $9.66 Unrealized +80.8%
OLPX OLAPLEX HLDGS INC 0.1%
Value $588K Shares 24,000 Est. Cost $24.50 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $586K Shares 69,299 Est. Cost $21.87 Unrealized -54.8%
OYSTER PT PHARMA INC 0.1%
Value $586K Shares 49,422 Est. Cost $14.63 Unrealized
AA ALCOA CORP 0.1%
Value $582K Shares 11,882 Est. Cost $24.24 Unrealized +66.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $581K Shares 11,049 Est. Cost $48.34 Unrealized +4.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $580K Shares 195,821 Est. Cost $2.26 Unrealized +8.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $579K Shares 18,573 Est. Cost $31.77 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $578K Shares 1,706 Est. Cost $316.40 Unrealized -5.8%
HRL HORMEL FOODS CORP 0.1%
Value $577K Shares 14,061 Est. Cost $39.51 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $577K Shares 13,808 Est. Cost $37.41 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.1%
Value $577K Shares 117,527 Est. Cost $10.73 Unrealized
HAFC HANMI FINL CORP 0.1%
Value $577K Shares 28,771 Est. Cost $18.52 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.1%
Value $576K Shares 81,652 Est. Cost $7.05 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value $576K Shares 12,522 Est. Cost $51.11 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $576K Shares 29,265 Est. Cost $16.64 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.1%
Value $575K Shares 13,665 Est. Cost $32.76 Unrealized +5.1%
HANESBRANDS INC 0.1%
Value $575K Shares 33,488 Est. Cost $17.17 Unrealized
AGYS AGILYSYS INC 0.1%
Value $574K Shares 10,965 Est. Cost $54.69 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $573K Shares 3,834 Est. Cost $129.87 Unrealized -7.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $573K Shares 7,913 Est. Cost $65.26 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $573K Shares 24,355 Est. Cost $23.19 Unrealized -4.2%
MC MOELIS & CO 0.1%
Value $573K Shares 9,256 Est. Cost $44.41 Unrealized +5.3%
DURECT CORP 0.1%
Value $572K Shares 447,176 Est. Cost $1.61 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value $571K Shares 19,276 Est. Cost $29.62 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $569K Shares 42,188 Est. Cost $12.13 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.1%
Value $568K Shares 172,056 Est. Cost $3.48 Unrealized
ONC BEIGENE LTD 0.1%
Value $566K Shares 1,560 Est. Cost $362.82 Unrealized
EQT EQT CORP 0.1%
Value $566K Shares 27,684 Est. Cost $18.17 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $565K Shares 49,055 Est. Cost $9.33 Unrealized -4.6%
SMART GLOBAL HLDGS INC 0.1%
Value $565K Shares 12,703 Est. Cost $44.83 Unrealized
AGILE THERAPEUTICS INC 0.1%
Value $564K Shares 586,491 Est. Cost $1.37 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value $560K Shares 57,148 Est. Cost $6.95 Unrealized
TEAM INC 0.1%
Value $560K Shares 186,050 Est. Cost $4.85 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $560K Shares 22,739 Est. Cost $16.67 Unrealized +17.5%
BARNES GROUP INC 0.1%
Value $558K Shares 13,380 Est. Cost $41.70 Unrealized
VECTOR GROUP LTD 0.1%
Value $553K Shares 43,408 Est. Cost $12.74 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $552K Shares 36,080 Est. Cost $15.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $551K Shares 1,585 Est. Cost $361.78 Unrealized -1.9%
CPT CAMDEN PPTY TR 0.1%
Value $551K Shares 3,738 Est. Cost $108.91 Unrealized +15.4%
ATLAS CORP 0.1%
Value $551K Shares 36,287 Est. Cost $13.65 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $549K Shares 8,381 Est. Cost $48.00 Unrealized +35.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $548K Shares 1,219 Est. Cost $359.04 Unrealized +16.5%
ENS ENERSYS 0.1%
Value $547K Shares 7,343 Est. Cost $86.47 Unrealized -1.6%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $546K Shares 96,955 Est. Cost $5.47 Unrealized +0.4%
SPYM SPDR SER TR 0.1%
Value $546K Shares 10,817 Est. Cost $50.32 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.1%
Value $545K Shares 75,419 Est. Cost $7.23 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value $544K Shares 30,301 Est. Cost $17.05 Unrealized +16.8%
CERS CERUS CORP 0.1%
Value $544K Shares 89,377 Est. Cost $6.48 Unrealized -10.0%
SFL SFL CORPORATION LTD 0.1%
Value $543K Shares 64,762 Est. Cost $7.71 Unrealized -1.8%
DIGITALBRIDGE GROUP INC 0.1%
Value $543K Shares 89,975 Est. Cost $7.90 Unrealized
SUPER LEAGUE GAMING INC 0.1%
Value $542K Shares 174,324 Est. Cost $5.39 Unrealized
ANDE ANDERSONS INC 0.1%
Value $542K Shares 17,577 Est. Cost $26.63 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $541K Shares 4,751 Est. Cost $99.50 Unrealized 0.0%
89BIO INC 0.1%
Value $539K Shares 27,531 Est. Cost $19.58 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $539K Shares 4,221 Est. Cost $133.21 Unrealized +1.0%
Z ZILLOW GROUP INC 0.1%
Value $538K Shares 6,106 Est. Cost $110.27 Unrealized -8.3%
EGAN EGAIN CORP 0.1%
Value $538K Shares 52,728 Est. Cost $11.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $537K Shares 7,926 Est. Cost $41.39 Unrealized +19.1%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $537K Shares 5,075 Est. Cost $114.18 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $537K Shares 3,597 Est. Cost $138.93 Unrealized
ICFI ICF INTL INC 0.1%
Value $537K Shares 6,010 Est. Cost $90.90 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $534K Shares 6,319 Est. Cost $55.62 Unrealized +53.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $533K Shares 3,233 Est. Cost $161.83 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.1%
Value $533K Shares 40,934 Est. Cost $16.31 Unrealized -0.0%
CRM SALESFORCE COM INC 0.1%
Value $531K Shares 1,956 Est. Cost $250.91 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.1%
Value $531K Shares 114,357 Est. Cost $5.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value $529K Shares 4,098 Est. Cost $128.84 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.1%
Value $527K Shares 271,887 Est. Cost $2.00 Unrealized
MNRO MONRO INC 0.1%
Value $527K Shares 9,168 Est. Cost $58.67 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $523K Shares 107,734 Est. Cost $5.55 Unrealized
OC OWENS CORNING NEW 0.1%
Value $523K Shares 6,112 Est. Cost $96.09 Unrealized -2.2%
DMRC DIGIMARC CORP NEW 0.1%
Value $522K Shares 15,164 Est. Cost $29.53 Unrealized 0.0%
CASPER SLEEP INC 0.1%
Value $522K Shares 122,251 Est. Cost $5.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $521K Shares 5,066 Est. Cost $77.41 Unrealized +32.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $519K Shares 17,512 Est. Cost $27.15 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $518K Shares 1,761 Est. Cost $284.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $516K Shares 1,317 Est. Cost $391.80 Unrealized
SRE SEMPRA 0.1%
Value $512K Shares 4,047 Est. Cost $57.97 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.1%
Value $510K Shares 1,701 Est. Cost $305.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $510K Shares 513 Est. Cost $297.67 Unrealized +12.8%
PFE PFIZER INC 0.1%
Value $508K Shares 11,810 Est. Cost $35.67 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $508K Shares 5,064 Est. Cost $45.30 Unrealized -1.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $508K Shares 8,283 Est. Cost $58.57 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $507K Shares 3,403 Est. Cost $153.79 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $507K Shares 33,675 Est. Cost $16.41 Unrealized -5.8%
TECHTARGET INC 0.1%
Value $507K Shares 6,147 Est. Cost $82.48 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $507K Shares 302 Est. Cost $1085.04 Unrealized +59.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $507K Shares 22,904 Est. Cost $15.87 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $505K Shares 4,908 Est. Cost $87.93 Unrealized
OKTA OKTA INC 0.1%
Value $505K Shares 2,128 Est. Cost $248.28 Unrealized 0.0%
ENVIVA PARTNERS LP 0.1%
Value $500K Shares 9,248 Est. Cost $54.07 Unrealized
CYRUSONE INC 0.1%
Value $499K Shares 6,445 Est. Cost $77.42 Unrealized
IVV ISHARES TR 0.1%
Value $499K Shares 1,159 Est. Cost $407.04 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $499K Shares 10,133 Est. Cost $47.51 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $497K Shares 11,074 Est. Cost $50.08 Unrealized -3.8%
FUL FULLER H B CO 0.1%
Value $496K Shares 7,684 Est. Cost $61.25 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $495K Shares 6,202 Est. Cost $92.73 Unrealized -6.3%
AUDACY INC 0.1%
Value $494K Shares 134,134 Est. Cost $4.23 Unrealized
SYROS PHARMACEUTICALS INC 0.1%
Value $493K Shares 110,337 Est. Cost $6.38 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $493K Shares 22,947 Est. Cost $18.65 Unrealized -6.3%
MCS MARCUS CORP DEL 0.1%
Value $492K Shares 28,174 Est. Cost $20.78 Unrealized -21.5%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $491K Shares 82,184 Est. Cost $6.75 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $490K Shares 466,698 Est. Cost $1.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $489K Shares 29,224 Est. Cost $13.27 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $489K Shares 206,394 Est. Cost $2.39 Unrealized
LYFT LYFT INC 0.0%
Value $488K Shares 9,109 Est. Cost $43.37 Unrealized +22.3%
FAST FASTENAL CO 0.0%
Value $487K Shares 9,432 Est. Cost $23.71 Unrealized +3.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $487K Shares 12,544 Est. Cost $38.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $485K Shares 37,677 Est. Cost $11.98 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $485K Shares 6,439 Est. Cost $77.58 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $482K Shares 5,846 Est. Cost $76.81 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $482K Shares 7,941 Est. Cost $62.60 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $482K Shares 3,581 Est. Cost $138.83 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $482K Shares 5,992 Est. Cost $78.14 Unrealized -5.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $481K Shares 19,019 Est. Cost $33.79 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $481K Shares 20,898 Est. Cost $18.63 Unrealized +10.6%
REDHILL BIOPHARMA LTD 0.0%
Value $480K Shares 104,754 Est. Cost $6.59 Unrealized
IVZ INVESCO LTD 0.0%
Value $478K Shares 19,811 Est. Cost $22.36 Unrealized -7.7%
AMAT APPLIED MATLS INC 0.0%
Value $478K Shares 3,711 Est. Cost $117.59 Unrealized +11.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $478K Shares 24,358 Est. Cost $18.88 Unrealized +9.3%
VMC VULCAN MATLS CO 0.0%
Value $476K Shares 2,815 Est. Cost $172.91 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value $476K Shares 89,834 Est. Cost $7.71 Unrealized -15.1%
AKERNA CORP 0.0%
Value $475K Shares 168,313 Est. Cost $2.82 Unrealized
INPIXON 0.0%
Value $474K Shares 569,580 Est. Cost $0.83 Unrealized
PLUG PLUG POWER INC 0.0%
Value $474K Shares 18,548 Est. Cost $29.33 Unrealized -8.7%
MET METLIFE INC 0.0%
Value $473K Shares 7,657 Est. Cost $55.07 Unrealized -4.3%
HANGER INC 0.0%
Value $472K Shares 21,515 Est. Cost $23.24 Unrealized
WSR WHITESTONE REIT 0.0%
Value $471K Shares 48,173 Est. Cost $8.12 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $471K Shares 4,236 Est. Cost $113.92 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $470K Shares 15,036 Est. Cost $39.35 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $469K Shares 4,890 Est. Cost $94.46 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value $469K Shares 9,610 Est. Cost $48.80 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $468K Shares 35,000 Est. Cost $13.29 Unrealized
PGT INNOVATIONS INC 0.0%
Value $465K Shares 24,322 Est. Cost $19.12 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $465K Shares 10,978 Est. Cost $40.96 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $465K Shares 14,560 Est. Cost $31.94 Unrealized
WU WESTERN UN CO 0.0%
Value $464K Shares 22,950 Est. Cost $20.22 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $462K Shares 9,787 Est. Cost $47.21 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $462K Shares 43,692 Est. Cost $10.57 Unrealized
TILE INTERFACE INC 0.0%
Value $462K Shares 30,503 Est. Cost $14.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $461K Shares 1,289 Est. Cost $391.72 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $460K Shares 11,345 Est. Cost $38.27 Unrealized
TER TERADYNE INC 0.0%
Value $460K Shares 4,215 Est. Cost $119.31 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $459K Shares 5,135 Est. Cost $92.36 Unrealized -3.7%
NBIS YANDEX N V 0.0%
Value $459K Shares 5,764 Est. Cost $61.64 Unrealized
LLY LILLY ELI & CO 0.0%
Value $458K Shares 1,982 Est. Cost $236.66 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $458K Shares 18,536 Est. Cost $19.43 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $457K Shares 10,373 Est. Cost $41.87 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $457K Shares 6,510 Est. Cost $59.69 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $456K Shares 8,108 Est. Cost $46.81 Unrealized +2.5%
DATTO HLDG CORP 0.0%
Value $454K Shares 19,005 Est. Cost $25.63 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $454K Shares 3,929 Est. Cost $112.96 Unrealized -5.2%
CORESITE RLTY CORP 0.0%
Value $454K Shares 3,280 Est. Cost $138.41 Unrealized
RESONANT INC 0.0%
Value $451K Shares 186,299 Est. Cost $2.42 Unrealized
YATSEN HLDG LTD 0.0%
Value $449K Shares 117,787 Est. Cost $8.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $449K Shares 63,284 Est. Cost $5.21 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $448K Shares 54,165 Est. Cost $8.27 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $447K Shares 48,621 Est. Cost $9.19 Unrealized
BLD TOPBUILD CORP 0.0%
Value $447K Shares 2,183 Est. Cost $210.08 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $446K Shares 20,985 Est. Cost $21.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $446K Shares 2,459 Est. Cost $201.40 Unrealized -3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $446K Shares 5,714 Est. Cost $78.05 Unrealized
ASAN ASANA INC 0.0%
Value $445K Shares 4,285 Est. Cost $83.00 Unrealized 0.0%
SURMODICS INC 0.0%
Value $445K Shares 7,999 Est. Cost $55.63 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $445K Shares 45,084 Est. Cost $9.87 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $444K Shares 9,517 Est. Cost $47.03 Unrealized +8.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $441K Shares 13,901 Est. Cost $26.81 Unrealized +7.8%
GLOB GLOBANT S A 0.0%
Value $439K Shares 1,562 Est. Cost $274.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $438K Shares 2,233 Est. Cost $178.57 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $438K Shares 17,236 Est. Cost $26.13 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $438K Shares 9,113 Est. Cost $48.06 Unrealized
MDB MONGODB INC 0.0%
Value $437K Shares 926 Est. Cost $402.78 Unrealized 0.0%
BERRY CORP 0.0%
Value $437K Shares 60,589 Est. Cost $7.03 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $437K Shares 30,897 Est. Cost $12.86 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $437K Shares 25,867 Est. Cost $21.22 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $437K Shares 24,599 Est. Cost $16.44 Unrealized +21.2%
ZUORA INC 0.0%
Value $436K Shares 26,317 Est. Cost $16.57 Unrealized
GRITSTONE BIO INC 0.0%
Value $435K Shares 40,303 Est. Cost $10.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $434K Shares 5,412 Est. Cost $84.35 Unrealized +0.7%
EQIX EQUINIX INC 0.0%
Value $434K Shares 549 Est. Cost $762.13 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $433K Shares 25,953 Est. Cost $14.98 Unrealized +11.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $433K Shares 10,403 Est. Cost $41.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $432K Shares 6,360 Est. Cost $28.36 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $432K Shares 7,731 Est. Cost $41.83 Unrealized +4.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $430K Shares 13,453 Est. Cost $26.84 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $429K Shares 19,543 Est. Cost $24.33 Unrealized
BLACK KNIGHT INC 0.0%
Value $426K Shares 5,913 Est. Cost $72.04 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $426K Shares 75,582 Est. Cost $5.64 Unrealized
PPL PPL CORP 0.0%
Value $426K Shares 15,278 Est. Cost $24.59 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $425K Shares 17,015 Est. Cost $30.23 Unrealized -10.5%
CRC CALIFORNIA RES CORP 0.0%
Value $425K Shares 10,365 Est. Cost $29.31 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $425K Shares 1,550 Est. Cost $258.11 Unrealized
IDA IDACORP INC 0.0%
Value $425K Shares 4,114 Est. Cost $104.50 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $424K Shares 17,177 Est. Cost $41.87 Unrealized -15.6%
U S SILICA HLDGS INC 0.0%
Value $423K Shares 52,991 Est. Cost $10.40 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $422K Shares 90,665 Est. Cost $6.06 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $421K Shares 14,539 Est. Cost $29.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $420K Shares 10,528 Est. Cost $41.97 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $420K Shares 28,291 Est. Cost $17.95 Unrealized -5.7%
CNNE CANNAE HLDGS INC 0.0%
Value $419K Shares 13,476 Est. Cost $35.49 Unrealized -13.7%
THE ODP CORP 0.0%
Value $418K Shares 10,401 Est. Cost $40.19 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $418K Shares 115,036 Est. Cost $3.63 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $418K Shares 143,661 Est. Cost $7.48 Unrealized
AAON AAON INC 0.0%
Value $418K Shares 6,396 Est. Cost $43.83 Unrealized -3.2%
CHGG CHEGG INC 0.0%
Value $416K Shares 6,115 Est. Cost $85.04 Unrealized -4.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $416K Shares 21,154 Est. Cost $20.93 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $415K Shares 82,314 Est. Cost $7.29 Unrealized -28.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $415K Shares 7,505 Est. Cost $50.35 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $414K Shares 10,183 Est. Cost $41.81 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $414K Shares 2,063 Est. Cost $176.52 Unrealized
RKT ROCKET COS INC 0.0%
Value $414K Shares 25,818 Est. Cost $15.37 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $412K Shares 5,622 Est. Cost $35.22 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value $411K Shares 154,919 Est. Cost $3.14 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $411K Shares 60,310 Est. Cost $9.06 Unrealized -20.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $411K Shares 8,250 Est. Cost $34.08 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $410K Shares 3,649 Est. Cost $114.88 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $409K Shares 4,490 Est. Cost $84.21 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $409K Shares 1,821 Est. Cost $225.52 Unrealized -6.7%
WEN WENDYS CO 0.0%
Value $408K Shares 18,817 Est. Cost $22.96 Unrealized -0.7%
NEKTAR THERAPEUTICS 0.0%
Value $406K Shares 22,583 Est. Cost $17.16 Unrealized
INCY INCYTE CORP 0.0%
Value $406K Shares 5,896 Est. Cost $75.99 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $405K Shares 18,621 Est. Cost $13.45 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $405K Shares 14,558 Est. Cost $29.17 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $404K Shares 1,586 Est. Cost $223.59 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $404K Shares 46,698 Est. Cost $12.31 Unrealized -23.8%
DT DYNATRACE INC 0.0%
Value $403K Shares 5,680 Est. Cost $65.56 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $403K Shares 36,605 Est. Cost $11.01 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $402K Shares 5,384 Est. Cost $74.67 Unrealized
DZSIQ DZS INC 0.0%
Value $401K Shares 32,738 Est. Cost $18.23 Unrealized
XYZ SQUARE INC 0.0%
Value $400K Shares 1,666 Est. Cost $243.49 Unrealized +5.5%
AMYRIS INC 0.0%
Value $398K Shares 28,997 Est. Cost $13.73 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $398K Shares 5,689 Est. Cost $75.11 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $398K Shares 12,494 Est. Cost $31.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $398K Shares 2,977 Est. Cost $129.90 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $397K Shares 5,025 Est. Cost $46.49 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $397K Shares 165,577 Est. Cost $3.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $396K Shares 6,685 Est. Cost $54.83 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $396K Shares 2,235 Est. Cost $198.63 Unrealized -2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $395K Shares 2,413 Est. Cost $153.34 Unrealized 0.0%
M MACYS INC 0.0%
Value $395K Shares 17,474 Est. Cost $17.75 Unrealized +12.6%
ANAB ANAPTYSBIO INC 0.0%
Value $395K Shares 14,583 Est. Cost $25.38 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $394K Shares 977 Est. Cost $362.25 Unrealized
LI LI AUTO INC 0.0%
Value $393K Shares 14,932 Est. Cost $26.32 Unrealized
PNR PENTAIR PLC 0.0%
Value $392K Shares 5,395 Est. Cost $62.30 Unrealized +13.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $391K Shares 19,004 Est. Cost $25.57 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $391K Shares 13,224 Est. Cost $13.63 Unrealized +84.6%
STORE CAP CORP 0.0%
Value $391K Shares 12,214 Est. Cost $32.01 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $390K Shares 36,442 Est. Cost $16.97 Unrealized -28.3%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $389K Shares 81,597 Est. Cost $4.77 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $388K Shares 96,632 Est. Cost $4.25 Unrealized +7.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $388K Shares 5,154 Est. Cost $71.48 Unrealized +9.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value $387K Shares 379,837 Est. Cost $1.42 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $386K Shares 79,436 Est. Cost $5.29 Unrealized
VSAT VIASAT INC 0.0%
Value $386K Shares 7,011 Est. Cost $51.10 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $386K Shares 9,617 Est. Cost $37.15 Unrealized +0.5%
FOOT LOCKER INC 0.0%
Value $385K Shares 8,440 Est. Cost $49.36 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $385K Shares 12,352 Est. Cost $32.74 Unrealized -6.9%
TKR TIMKEN CO 0.0%
Value $384K Shares 5,865 Est. Cost $84.64 Unrealized -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $383K Shares 1,160 Est. Cost $324.15 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $382K Shares 13,983 Est. Cost $25.75 Unrealized -5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $382K Shares 5,178 Est. Cost $48.65 Unrealized +29.8%
UDR UDR INC 0.0%
Value $380K Shares 7,180 Est. Cost $45.26 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $380K Shares 13,703 Est. Cost $27.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $380K Shares 1,279 Est. Cost $257.31 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $380K Shares 13,690 Est. Cost $33.49 Unrealized -9.9%
NVRI HARSCO CORP 0.0%
Value $379K Shares 22,338 Est. Cost $18.49 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $379K Shares 11,697 Est. Cost $32.64 Unrealized +6.8%
GFF GRIFFON CORP 0.0%
Value $378K Shares 15,373 Est. Cost $19.77 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $377K Shares 208 Est. Cost $1824.41 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $376K Shares 141 Est. Cost $136.84 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $376K Shares 9,147 Est. Cost $29.79 Unrealized +31.2%
BLUE APRON HLDGS INC 0.0%
Value $374K Shares 50,854 Est. Cost $7.35 Unrealized
CARG CARGURUS INC 0.0%
Value $374K Shares 11,892 Est. Cost $29.16 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $374K Shares 11,973 Est. Cost $31.24 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $374K Shares 125,608 Est. Cost $4.18 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $373K Shares 7,585 Est. Cost $46.02 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $373K Shares 28,052 Est. Cost $12.92 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $371K Shares 8,371 Est. Cost $56.79 Unrealized
BIOCEPT INC 0.0%
Value $371K Shares 92,639 Est. Cost $4.42 Unrealized
NUE NUCOR CORP 0.0%
Value $371K Shares 3,762 Est. Cost $99.29 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $370K Shares 939 Est. Cost $380.06 Unrealized
LFCR LANDEC CORP 0.0%
Value $370K Shares 40,153 Est. Cost $10.88 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $369K Shares 11,293 Est. Cost $32.84 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $368K Shares 23,816 Est. Cost $16.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $368K Shares 5,688 Est. Cost $69.45 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $368K Shares 15,943 Est. Cost $27.79 Unrealized -10.0%
FE FIRSTENERGY CORP 0.0%
Value $368K Shares 10,342 Est. Cost $31.77 Unrealized 0.0%
ADTRAN INC 0.0%
Value $367K Shares 19,586 Est. Cost $18.74 Unrealized
EPIZYME INC 0.0%
Value $367K Shares 71,652 Est. Cost $5.12 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $367K Shares 23,367 Est. Cost $15.50 Unrealized -7.4%
NCINO INC 0.0%
Value $365K Shares 5,141 Est. Cost $59.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $363K Shares 2,397 Est. Cost $141.63 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $363K Shares 6,232 Est. Cost $46.58 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $361K Shares 30,963 Est. Cost $12.38 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $360K Shares 38,059 Est. Cost $9.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $360K Shares 7,601 Est. Cost $44.50 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $359K Shares 16,754 Est. Cost $18.18 Unrealized -7.7%
VGT VANGUARD WORLD FDS 0.0%
Value $358K Shares 891 Est. Cost $398.43 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $358K Shares 6,276 Est. Cost $57.04 Unrealized
BANR BANNER CORP 0.0%
Value $356K Shares 6,450 Est. Cost $46.18 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $356K Shares 1,497 Est. Cost $231.18 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $355K Shares 5,405 Est. Cost $85.10 Unrealized
IMMR IMMERSION CORP 0.0%
Value $355K Shares 51,942 Est. Cost $7.46 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $354K Shares 17,608 Est. Cost $18.51 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $354K Shares 265,894 Est. Cost $1.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $354K Shares 13,172 Est. Cost $28.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $353K Shares 2,108 Est. Cost $149.72 Unrealized +3.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $351K Shares 79,287 Est. Cost $4.72 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $349K Shares 4,466 Est. Cost $82.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $349K Shares 1,683 Est. Cost $198.91 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $348K Shares 9,818 Est. Cost $41.00 Unrealized
LIFE STORAGE INC 0.0%
Value $348K Shares 3,032 Est. Cost $114.78 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $347K Shares 16,480 Est. Cost $20.92 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $347K Shares 3,437 Est. Cost $71.21 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $346K Shares 16,664 Est. Cost $16.77 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $346K Shares 15,512 Est. Cost $25.77 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $345K Shares 8,909 Est. Cost $37.44 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $345K Shares 8,868 Est. Cost $31.23 Unrealized 0.0%
VALE VALE S A 0.0%
Value $345K Shares 24,767 Est. Cost $13.93 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $345K Shares 20,505 Est. Cost $20.74 Unrealized -23.6%
LIPOCINE INC NEW 0.0%
Value $344K Shares 315,308 Est. Cost $1.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $344K Shares 145 Est. Cost $2206.84 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $344K Shares 7,210 Est. Cost $31.21 Unrealized
FIVN FIVE9 INC 0.0%
Value $344K Shares 2,153 Est. Cost $182.48 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $343K Shares 15,711 Est. Cost $13.82 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $343K Shares 7,287 Est. Cost $43.50 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $342K Shares 1,915 Est. Cost $167.63 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $342K Shares 4,854 Est. Cost $65.23 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 4,975 Est. Cost $68.74 Unrealized
SPTM SPDR SER TR 0.0%
Value $342K Shares 6,463 Est. Cost $46.15 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $342K Shares 13,582 Est. Cost $22.08 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $340K Shares 6,143 Est. Cost $55.30 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $339K Shares 254,871 Est. Cost $1.52 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $339K Shares 8,852 Est. Cost $37.00 Unrealized -2.2%
NI NISOURCE INC 0.0%
Value $339K Shares 13,992 Est. Cost $21.77 Unrealized -0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $339K Shares 4,714 Est. Cost $71.56 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $338K Shares 11,526 Est. Cost $20.19 Unrealized +58.9%
GTX GARRETT MOTION INC 0.0%
Value $338K Shares 45,909 Est. Cost $6.62 Unrealized +8.6%
RHI ROBERT HALF INTL INC 0.0%
Value $338K Shares 3,372 Est. Cost $97.89 Unrealized 0.0%
CONFORMIS INC 0.0%
Value $338K Shares 254,447 Est. Cost $1.33 Unrealized
IOSP INNOSPEC INC 0.0%
Value $336K Shares 3,987 Est. Cost $83.46 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $336K Shares 53,578 Est. Cost $6.18 Unrealized -0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $335K Shares 1,590 Est. Cost $210.69 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $335K Shares 7,139 Est. Cost $40.48 Unrealized +0.8%
KEX KIRBY CORP 0.0%
Value $334K Shares 6,960 Est. Cost $47.73 Unrealized +16.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $333K Shares 35,451 Est. Cost $9.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $333K Shares 4,097 Est. Cost $63.58 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $333K Shares 85,993 Est. Cost $4.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $330K Shares 13,734 Est. Cost $24.39 Unrealized 0.0%
PENN VA CORP 0.0%
Value $329K Shares 12,329 Est. Cost $24.13 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $329K Shares 27,229 Est. Cost $10.23 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $327K Shares 8,829 Est. Cost $36.41 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $327K Shares 3,754 Est. Cost $78.09 Unrealized +12.4%
THE AARONS COMPANY INC 0.0%
Value $327K Shares 11,865 Est. Cost $27.56 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $327K Shares 15,927 Est. Cost $22.62 Unrealized -10.4%
IWB ISHARES TR 0.0%
Value $327K Shares 1,353 Est. Cost $211.75 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $327K Shares 38,491 Est. Cost $7.85 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $326K Shares 16,187 Est. Cost $20.14 Unrealized
AROC ARCHROCK INC 0.0%
Value $326K Shares 39,520 Est. Cost $7.17 Unrealized -10.4%
CIMAREX ENERGY CO 0.0%
Value $326K Shares 3,738 Est. Cost $87.21 Unrealized
SR SPIRE INC 0.0%
Value $324K Shares 5,296 Est. Cost $61.18 Unrealized
OIS OIL STS INTL INC 0.0%
Value $324K Shares 50,766 Est. Cost $6.01 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $324K Shares 2,105 Est. Cost $217.54 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $323K Shares 19,988 Est. Cost $15.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $323K Shares 2,125 Est. Cost $141.77 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $322K Shares 3,099 Est. Cost $90.87 Unrealized +8.3%
GLW CORNING INC 0.0%
Value $322K Shares 8,818 Est. Cost $35.29 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $322K Shares 50,221 Est. Cost $5.79 Unrealized +7.3%
ATEX ANTERIX INC 0.0%
Value $321K Shares 5,281 Est. Cost $50.10 Unrealized +17.0%
AI C3 AI INC 0.0%
Value $321K Shares 6,922 Est. Cost $50.86 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $320K Shares 28,524 Est. Cost $11.22 Unrealized
MERC MERCER INTL INC 0.0%
Value $320K Shares 27,608 Est. Cost $11.83 Unrealized -14.9%
MYOVANT SCIENCES LTD 0.0%
Value $320K Shares 14,256 Est. Cost $22.72 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $319K Shares 2,237 Est. Cost $150.32 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $317K Shares 10,257 Est. Cost $33.65 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $317K Shares 8,072 Est. Cost $39.27 Unrealized
INGR INGREDION INC 0.0%
Value $317K Shares 3,556 Est. Cost $88.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $317K Shares 5,449 Est. Cost $55.43 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value $316K Shares 26,021 Est. Cost $12.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $315K Shares 798 Est. Cost $316.38 Unrealized +10.2%
UPWK UPWORK INC 0.0%
Value $315K Shares 6,992 Est. Cost $48.74 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $315K Shares 8,294 Est. Cost $28.29 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $312K Shares 2,009 Est. Cost $129.13 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $312K Shares 1,176 Est. Cost $248.67 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $311K Shares 1,611 Est. Cost $182.17 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.0%
Value $311K Shares 1,029 Est. Cost $237.11 Unrealized +20.0%
WSBC WESBANCO INC 0.0%
Value $311K Shares 9,111 Est. Cost $26.36 Unrealized +25.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $311K Shares 1,866 Est. Cost $158.00 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $310K Shares 226,098 Est. Cost $1.59 Unrealized -16.3%
PSMT PRICESMART INC 0.0%
Value $310K Shares 3,996 Est. Cost $81.33 Unrealized -2.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $310K Shares 23,392 Est. Cost $12.00 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $310K Shares 608 Est. Cost $679.74 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $310K Shares 516,218 Est. Cost $0.84 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $309K Shares 6,104 Est. Cost $50.62 Unrealized
RETAIL VALUE INC 0.0%
Value $309K Shares 11,752 Est. Cost $20.65 Unrealized
SIERRA WIRELESS INC 0.0%
Value $308K Shares 19,900 Est. Cost $18.99 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $307K Shares 89,878 Est. Cost $3.16 Unrealized -2.6%
OUTSET MED INC 0.0%
Value $307K Shares 6,213 Est. Cost $49.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $306K Shares 2,311 Est. Cost $115.50 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $306K Shares 18,836 Est. Cost $17.73 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $306K Shares 16,191 Est. Cost $17.56 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $306K Shares 4,088 Est. Cost $81.86 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $306K Shares 1,088 Est. Cost $281.25 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $304K Shares 525 Est. Cost $64.12 Unrealized 0.0%
ZOSANO PHARMA CORP 0.0%
Value $303K Shares 421,528 Est. Cost $0.91 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $303K Shares 4,938 Est. Cost $62.29 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $302K Shares 6,452 Est. Cost $44.76 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $302K Shares 5,238 Est. Cost $57.66 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $302K Shares 19,798 Est. Cost $15.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $301K Shares 1,860 Est. Cost $138.58 Unrealized +8.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $301K Shares 14,153 Est. Cost $15.27 Unrealized +22.9%
TE CONNECTIVITY LTD 0.0%
Value $300K Shares 2,189 Est. Cost $135.29 Unrealized
VERITIV CORP 0.0%
Value $300K Shares 3,354 Est. Cost $89.45 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $300K Shares 2,529 Est. Cost $107.58 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $300K Shares 18,630 Est. Cost $7.93 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $300K Shares 698 Est. Cost $424.73 Unrealized +4.0%
COREPOINT LODGING INC 0.0%
Value $299K Shares 19,315 Est. Cost $15.48 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $299K Shares 5,093 Est. Cost $51.16 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $298K Shares 2,132 Est. Cost $139.77 Unrealized
ENCORE WIRE CORP 0.0%
Value $298K Shares 3,138 Est. Cost $94.96 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $298K Shares 24,031 Est. Cost $12.12 Unrealized -14.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $297K Shares 4,933 Est. Cost $80.93 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $297K Shares 4,152 Est. Cost $33.61 Unrealized +119.1%
WNS HLDGS LTD 0.0%
Value $297K Shares 3,626 Est. Cost $81.91 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $296K Shares 1,585 Est. Cost $160.96 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $296K Shares 1,141 Est. Cost $262.72 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $296K Shares 2,647 Est. Cost $125.59 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $295K Shares 2,743 Est. Cost $107.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $295K Shares 9,925 Est. Cost $37.69 Unrealized -5.1%
FEDERAL RLTY INVT TR 0.0%
Value $295K Shares 2,496 Est. Cost $117.20 Unrealized
PERFICIENT INC 0.0%
Value $295K Shares 2,550 Est. Cost $115.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $294K Shares 3,257 Est. Cost $91.10 Unrealized -7.5%
ALTAIR ENGR INC 0.0%
Value $294K Shares 4,258 Est. Cost $69.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $293K Shares 471 Est. Cost $671.94 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $293K Shares 2,632 Est. Cost $101.79 Unrealized +7.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $291K Shares 1,841 Est. Cost $158.07 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $290K Shares 32,240 Est. Cost $9.89 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $290K Shares 19,718 Est. Cost $14.31 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $290K Shares 6,573 Est. Cost $35.52 Unrealized +18.3%
PKG PACKAGING CORP AMER 0.0%
Value $290K Shares 2,112 Est. Cost $124.99 Unrealized -0.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $289K Shares 43,905 Est. Cost $6.58 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $289K Shares 5,859 Est. Cost $42.40 Unrealized +6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $289K Shares 7,592 Est. Cost $38.74 Unrealized
NNI NELNET INC 0.0%
Value $288K Shares 3,640 Est. Cost $75.15 Unrealized +2.9%
IYW ISHARES TR 0.0%
Value $288K Shares 2,841 Est. Cost $85.04 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $288K Shares 11,346 Est. Cost $26.62 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $288K Shares 6,620 Est. Cost $43.50 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $287K Shares 19,627 Est. Cost $11.54 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $287K Shares 10,644 Est. Cost $28.30 Unrealized -2.0%
CHEMOCENTRYX INC 0.0%
Value $286K Shares 16,747 Est. Cost $17.08 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $286K Shares 43,635 Est. Cost $6.55 Unrealized
RGNX REGENXBIO INC 0.0%
Value $286K Shares 6,825 Est. Cost $35.98 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $286K Shares 1,509 Est. Cost $182.39 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $285K Shares 23,628 Est. Cost $14.56 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $284K Shares 1,617 Est. Cost $173.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $284K Shares 1,678 Est. Cost $143.44 Unrealized +11.5%
SCULPTOR CAP MGMT 0.0%
Value $284K Shares 10,182 Est. Cost $27.89 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $282K Shares 6,864 Est. Cost $54.79 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $282K Shares 21,412 Est. Cost $14.81 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $281K Shares 12,366 Est. Cost $20.12 Unrealized -2.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $280K Shares 5,371 Est. Cost $49.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $279K Shares 3,050 Est. Cost $80.79 Unrealized +6.6%
OPRA OPERA LTD 0.0%
Value $279K Shares 31,483 Est. Cost $10.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $278K Shares 11,830 Est. Cost $22.74 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $278K Shares 2,382 Est. Cost $83.74 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $278K Shares 7,061 Est. Cost $37.54 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $276K Shares 3,554 Est. Cost $61.81 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $275K Shares 13,513 Est. Cost $20.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value $274K Shares 696 Est. Cost $414.76 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $274K Shares 35,137 Est. Cost $14.14 Unrealized
BEST INC 0.0%
Value $273K Shares 163,645 Est. Cost $1.78 Unrealized
IEX IDEX CORP 0.0%
Value $273K Shares 1,317 Est. Cost $210.22 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $273K Shares 12,253 Est. Cost $15.80 Unrealized +24.1%
ALLEGHANY CORP MD 0.0%
Value $272K Shares 435 Est. Cost $666.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $272K Shares 6,010 Est. Cost $45.08 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $272K Shares 1,606 Est. Cost $158.83 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $272K Shares 6,900 Est. Cost $39.42 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $271K Shares 9,836 Est. Cost $27.14 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $271K Shares 7,461 Est. Cost $40.97 Unrealized +2.4%
APA APA CORPORATION 0.0%
Value $270K Shares 12,619 Est. Cost $16.81 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $270K Shares 35,363 Est. Cost $8.48 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $270K Shares 1,162 Est. Cost $192.18 Unrealized +14.5%
TITN TITAN MACHY INC 0.0%
Value $269K Shares 10,381 Est. Cost $13.81 Unrealized +103.2%
VST VISTRA CORP 0.0%
Value $269K Shares 15,711 Est. Cost $16.92 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $268K Shares 5,286 Est. Cost $42.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $268K Shares 8,949 Est. Cost $29.95 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $267K Shares 38,506 Est. Cost $8.38 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $267K Shares 4,343 Est. Cost $62.86 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $266K Shares 51,417 Est. Cost $3.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $266K Shares 1,515 Est. Cost $142.87 Unrealized +16.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $266K Shares 3,888 Est. Cost $62.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $266K Shares 1,314 Est. Cost $35.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $265K Shares 1,029 Est. Cost $223.60 Unrealized +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $263K Shares 1,600 Est. Cost $167.86 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $262K Shares 3,126 Est. Cost $83.81 Unrealized
KFRC KFORCE INC 0.0%
Value $262K Shares 4,385 Est. Cost $60.29 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $262K Shares 1,458 Est. Cost $179.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $260K Shares 391 Est. Cost $591.84 Unrealized +14.7%
MOLECULAR TEMPLATES INC 0.0%
Value $260K Shares 38,822 Est. Cost $7.82 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $259K Shares 8,761 Est. Cost $29.56 Unrealized
XILINX INC 0.0%
Value $259K Shares 1,716 Est. Cost $150.93 Unrealized
DISCOVERY INC 0.0%
Value $259K Shares 10,210 Est. Cost $25.37 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $258K Shares 17,502 Est. Cost $14.74 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $257K Shares 6,508 Est. Cost $56.26 Unrealized -20.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $257K Shares 9,227 Est. Cost $28.36 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $257K Shares 964 Est. Cost $268.79 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $257K Shares 3,611 Est. Cost $62.11 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $256K Shares 8,088 Est. Cost $31.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $254K Shares 1,714 Est. Cost $139.03 Unrealized -3.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $253K Shares 8,262 Est. Cost $30.62 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $253K Shares 2,234 Est. Cost $113.25 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $252K Shares 10,262 Est. Cost $24.56 Unrealized
FDX FEDEX CORP 0.0%
Value $251K Shares 1,143 Est. Cost $206.17 Unrealized +20.3%
WAFD WASHINGTON FED INC 0.0%
Value $251K Shares 7,328 Est. Cost $27.87 Unrealized +0.6%
22ND CENTY GROUP INC 0.0%
Value $251K Shares 84,721 Est. Cost $2.96 Unrealized
EXONE CO 0.0%
Value $250K Shares 10,686 Est. Cost $23.40 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $250K Shares 6,583 Est. Cost $28.11 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value $250K Shares 6,082 Est. Cost $28.71 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $250K Shares 4,658 Est. Cost $53.46 Unrealized
GREENPRO CAP CORP 0.0%
Value $250K Shares 402,648 Est. Cost $0.62 Unrealized
CAT CATERPILLAR INC 0.0%
Value $249K Shares 1,297 Est. Cost $192.08 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value $248K Shares 5,363 Est. Cost $46.24 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $248K Shares 9,753 Est. Cost $27.88 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $247K Shares 3,443 Est. Cost $66.99 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $247K Shares 2,255 Est. Cost $109.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $247K Shares 3,407 Est. Cost $68.98 Unrealized -7.9%
DSX DIANA SHIPPING INC 0.0%
Value $246K Shares 43,078 Est. Cost $2.67 Unrealized +4.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $246K Shares 6,584 Est. Cost $37.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $246K Shares 64,961 Est. Cost $3.64 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $246K Shares 3,014 Est. Cost $72.62 Unrealized +0.3%
DTE DTE ENERGY CO 0.0%
Value $245K Shares 2,197 Est. Cost $101.29 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $244K Shares 2,689 Est. Cost $90.74 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $243K Shares 1,925 Est. Cost $122.83 Unrealized -4.3%
VENATOR MATLS PLC 0.0%
Value $243K Shares 85,275 Est. Cost $2.85 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $243K Shares 33,894 Est. Cost $8.41 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $243K Shares 11,580 Est. Cost $33.27 Unrealized -24.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $241K Shares 33,228 Est. Cost $7.25 Unrealized
RES RPC INC 0.0%
Value $241K Shares 49,499 Est. Cost $3.83 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $241K Shares 1,281 Est. Cost $169.70 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $240K Shares 100,612 Est. Cost $2.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $240K Shares 3,442 Est. Cost $59.38 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $240K Shares 10,576 Est. Cost $15.78 Unrealized
REALNETWORKS INC 0.0%
Value $240K Shares 151,013 Est. Cost $1.76 Unrealized
CTAS CINTAS CORP 0.0%
Value $240K Shares 630 Est. Cost $80.66 Unrealized +16.5%
PARAMOUNT GROUP INC 0.0%
Value $240K Shares 26,741 Est. Cost $10.07 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $239K Shares 26,518 Est. Cost $5.57 Unrealized +45.4%
LNG CHENIERE ENERGY INC 0.0%
Value $238K Shares 2,436 Est. Cost $81.34 Unrealized +7.6%
CUTERA INC 0.0%
Value $238K Shares 5,101 Est. Cost $24.12 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $237K Shares 3,795 Est. Cost $15.24 Unrealized +0.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value $237K Shares 28,193 Est. Cost $8.41 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $237K Shares 13,431 Est. Cost $17.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $236K Shares 10,215 Est. Cost $17.29 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $236K Shares 6,510 Est. Cost $53.40 Unrealized -25.9%
ALEXCO RESOURCE CORP 0.0%
Value $235K Shares 156,518 Est. Cost $1.82 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $234K Shares 27,368 Est. Cost $9.72 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $234K Shares 4,775 Est. Cost $34.81 Unrealized -2.2%
FUTU FUTU HLDGS LTD 0.0%
Value $234K Shares 2,573 Est. Cost $90.94 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $234K Shares 10,341 Est. Cost $22.37 Unrealized -0.1%
ARCB ARCBEST CORP 0.0%
Value $233K Shares 2,848 Est. Cost $62.55 Unrealized +3.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $233K Shares 8,839 Est. Cost $15.00 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $233K Shares 4,204 Est. Cost $54.15 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $233K Shares 11,486 Est. Cost $20.29 Unrealized
BEKE KE HLDGS INC 0.0%
Value $232K Shares 12,711 Est. Cost $47.69 Unrealized
STE STERIS PLC 0.0%
Value $231K Shares 1,131 Est. Cost $205.78 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $231K Shares 3,166 Est. Cost $72.96 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $230K Shares 8,546 Est. Cost $27.38 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $230K Shares 56,213 Est. Cost $3.87 Unrealized
INTU INTUIT 0.0%
Value $230K Shares 426 Est. Cost $524.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $229K Shares 1,364 Est. Cost $160.24 Unrealized 0.0%
GREENSKY INC 0.0%
Value $228K Shares 20,367 Est. Cost $4.98 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $228K Shares 14,602 Est. Cost $17.37 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $227K Shares 476 Est. Cost $399.22 Unrealized +19.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $227K Shares 67,102 Est. Cost $3.38 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $226K Shares 39,825 Est. Cost $5.39 Unrealized +13.9%
WB WEIBO CORP 0.0%
Value $225K Shares 4,746 Est. Cost $47.41 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $224K Shares 8,739 Est. Cost $18.08 Unrealized +32.8%
DIEBOLD NIXDORF INC 0.0%
Value $224K Shares 22,205 Est. Cost $10.09 Unrealized
QUALTRICS INTL INC 0.0%
Value $223K Shares 5,215 Est. Cost $38.27 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $223K Shares 6,624 Est. Cost $28.41 Unrealized +31.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $223K Shares 1,608 Est. Cost $133.96 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $222K Shares 1,494 Est. Cost $153.21 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $221K Shares 24,996 Est. Cost $8.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $221K Shares 428 Est. Cost $557.27 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $221K Shares 3,929 Est. Cost $33.26 Unrealized +47.7%
AMERICAN FIN TR INC 0.0%
Value $220K Shares 27,367 Est. Cost $8.04 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $220K Shares 243,099 Est. Cost $0.92 Unrealized 0.0%
LIVENT CORP 0.0%
Value $220K Shares 9,508 Est. Cost $23.14 Unrealized
NUVASIVE INC 0.0%
Value $219K Shares 3,656 Est. Cost $59.90 Unrealized
PASSAGE BIO INC 0.0%
Value $219K Shares 21,979 Est. Cost $9.96 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $219K Shares 2,206 Est. Cost $76.01 Unrealized +29.4%
AVEO PHARMACEUTICALS INC 0.0%
Value $218K Shares 35,232 Est. Cost $6.19 Unrealized
THERAPEUTICSMD INC 0.0%
Value $218K Shares 293,517 Est. Cost $1.45 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $218K Shares 2,882 Est. Cost $73.43 Unrealized -2.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $218K Shares 1,240 Est. Cost $130.14 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $217K Shares 40,802 Est. Cost $3.75 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $217K Shares 10,641 Est. Cost $31.66 Unrealized -21.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $217K Shares 20,178 Est. Cost $11.28 Unrealized
MLI MUELLER INDS INC 0.0%
Value $217K Shares 5,270 Est. Cost $20.12 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $216K Shares 9,479 Est. Cost $24.04 Unrealized
AMCOR PLC 0.0%
Value $215K Shares 18,561 Est. Cost $9.94 Unrealized 0.0%
AVINGER INC 0.0%
Value $215K Shares 289,276 Est. Cost $0.74 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $215K Shares 136,940 Est. Cost $1.90 Unrealized 0.0%
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $214K Shares 13,936 Est. Cost $0.01 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $214K Shares 5,229 Est. Cost $36.28 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $213K Shares 14,364 Est. Cost $14.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $213K Shares 1,518 Est. Cost $150.07 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value $211K Shares 251,764 Est. Cost $0.81 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $211K Shares 13,651 Est. Cost $15.46 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $211K Shares 10,235 Est. Cost $21.55 Unrealized
PD PAGERDUTY INC 0.0%
Value $210K Shares 5,074 Est. Cost $42.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $209K Shares 1,045 Est. Cost $188.33 Unrealized 0.0%
EXTRACTION OIL & GAS INC 0.0%
Value $209K Shares 3,710 Est. Cost $56.33 Unrealized
LMND LEMONADE INC 0.0%
Value $208K Shares 3,097 Est. Cost $80.62 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $208K Shares 6,751 Est. Cost $31.33 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $208K Shares 1,944 Est. Cost $110.45 Unrealized 0.0%
NOODLES & CO 0.0%
Value $207K Shares 17,563 Est. Cost $12.48 Unrealized
VERX VERTEX INC 0.0%
Value $207K Shares 10,790 Est. Cost $19.34 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $207K Shares 2,719 Est. Cost $75.37 Unrealized +2.1%
AIN ALBANY INTL CORP 0.0%
Value $207K Shares 2,693 Est. Cost $82.69 Unrealized -8.0%
IWL ISHARES TR 0.0%
Value $207K Shares 2,009 Est. Cost $103.04 Unrealized
LESLIES INC 0.0%
Value $205K Shares 9,980 Est. Cost $20.54 Unrealized
PCG PG&E CORP 0.0%
Value $205K Shares 21,317 Est. Cost $9.33 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $205K Shares 1,122 Est. Cost $182.71 Unrealized
SOXX ISHARES TR 0.0%
Value $205K Shares 459 Est. Cost $446.62 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $205K Shares 15,683 Est. Cost $13.53 Unrealized +1.2%
FMC FMC CORP 0.0%
Value $205K Shares 2,241 Est. Cost $97.68 Unrealized -12.8%
DNOW NOW INC 0.0%
Value $204K Shares 26,620 Est. Cost $8.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $204K Shares 4,489 Est. Cost $35.83 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $204K Shares 6,893 Est. Cost $26.69 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $204K Shares 3,800 Est. Cost $53.68 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $204K Shares 657 Est. Cost $249.54 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $204K Shares 8,318 Est. Cost $52.44 Unrealized -56.4%
FIX COMFORT SYS USA INC 0.0%
Value $204K Shares 2,860 Est. Cost $67.92 Unrealized +7.5%
HUBS HUBSPOT INC 0.0%
Value $204K Shares 301 Est. Cost $521.54 Unrealized +23.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $204K Shares 2,919 Est. Cost $72.68 Unrealized +0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $203K Shares 8,293 Est. Cost $23.38 Unrealized +2.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $203K Shares 3,385 Est. Cost $75.36 Unrealized
ZIX CORP 0.0%
Value $203K Shares 28,699 Est. Cost $7.07 Unrealized
ALX ALEXANDERS INC 0.0%
Value $203K Shares 779 Est. Cost $267.64 Unrealized
LUFAX HOLDING LTD 0.0%
Value $202K Shares 28,907 Est. Cost $10.90 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $201K Shares 4,806 Est. Cost $34.62 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $200K Shares 2,469 Est. Cost $78.00 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value $196K Shares 24,838 Est. Cost $14.16 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $196K Shares 15,350 Est. Cost $12.77 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $195K Shares 80,998 Est. Cost $2.41 Unrealized
PBF PBF ENERGY INC 0.0%
Value $193K Shares 14,843 Est. Cost $10.37 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $192K Shares 35,616 Est. Cost $7.54 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $191K Shares 14,396 Est. Cost $14.37 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $188K Shares 32,326 Est. Cost $10.81 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $188K Shares 10,029 Est. Cost $15.04 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $188K Shares 26,453 Est. Cost $7.11 Unrealized
REI RING ENERGY INC 0.0%
Value $187K Shares 63,275 Est. Cost $2.55 Unrealized 0.0%
REVLON INC 0.0%
Value $184K Shares 18,206 Est. Cost $10.11 Unrealized
FTEK FUEL TECH INC 0.0%
Value $183K Shares 105,429 Est. Cost $1.95 Unrealized -3.1%
BRICKELL BIOTECH INC 0.0%
Value $179K Shares 248,693 Est. Cost $0.72 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $179K Shares 18,815 Est. Cost $10.88 Unrealized -0.8%
GEOVAX LABS INC 0.0%
Value $178K Shares 41,141 Est. Cost $4.33 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $177K Shares 115,472 Est. Cost $1.53 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $177K Shares 72,996 Est. Cost $2.42 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $177K Shares 15,348 Est. Cost $11.53 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $176K Shares 12,607 Est. Cost $13.20 Unrealized -2.1%
SINTX TECHNOLOGIES INC 0.0%
Value $176K Shares 137,359 Est. Cost $1.47 Unrealized
KADMON HLDGS INC 0.0%
Value $174K Shares 19,977 Est. Cost $3.85 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $170K Shares 18,860 Est. Cost $8.36 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $170K Shares 30,816 Est. Cost $5.52 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $169K Shares 15,294 Est. Cost $11.70 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $168K Shares 40,577 Est. Cost $3.58 Unrealized -15.8%
ARDX ARDELYX INC 0.0%
Value $167K Shares 126,336 Est. Cost $3.44 Unrealized -22.5%
IQ IQIYI INC 0.0%
Value $167K Shares 20,805 Est. Cost $8.03 Unrealized
RA MED SYS INC 0.0%
Value $165K Shares 52,400 Est. Cost $4.53 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $163K Shares 27,907 Est. Cost $5.84 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $163K Shares 12,518 Est. Cost $14.04 Unrealized -2.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $161K Shares 32,769 Est. Cost $6.06 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $160K Shares 15,741 Est. Cost $10.16 Unrealized
PGEN PRECIGEN INC 0.0%
Value $156K Shares 31,346 Est. Cost $5.76 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $156K Shares 31,950 Est. Cost $5.69 Unrealized
IMMUNOGEN INC 0.0%
Value $154K Shares 27,240 Est. Cost $5.65 Unrealized
MEI PHARMA INC 0.0%
Value $152K Shares 55,095 Est. Cost $2.81 Unrealized
NEXA NEXA RES S A 0.0%
Value $152K Shares 20,039 Est. Cost $7.26 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $152K Shares 165,766 Est. Cost $0.92 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $152K Shares 51,284 Est. Cost $2.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $147K Shares 16,710 Est. Cost $9.71 Unrealized -5.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $146K Shares 11,774 Est. Cost $12.34 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $144K Shares 11,965 Est. Cost $12.04 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $144K Shares 50,690 Est. Cost $3.31 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $143K Shares 33,788 Est. Cost $4.23 Unrealized
YEXT YEXT INC 0.0%
Value $143K Shares 11,898 Est. Cost $15.50 Unrealized -16.9%
IDN INTELLICHECK INC 0.0%
Value $142K Shares 17,369 Est. Cost $8.49 Unrealized 0.0%
ALLENA PHARMACEUTICALS 0.0%
Value $138K Shares 152,731 Est. Cost $0.90 Unrealized
ADT ADT INC DEL 0.0%
Value $136K Shares 16,750 Est. Cost $8.28 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value $135K Shares 12,701 Est. Cost $12.64 Unrealized
CANO HEALTH INC 0.0%
Value $135K Shares 10,611 Est. Cost $12.72 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $133K Shares 10,578 Est. Cost $9.21 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $133K Shares 29,854 Est. Cost $4.46 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $133K Shares 16,357 Est. Cost $8.13 Unrealized
TUYA TUYA INC 0.0%
Value $132K Shares 14,551 Est. Cost $9.07 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $131K Shares 24,428 Est. Cost $8.17 Unrealized -26.8%
JOBY JOBY AVIATION INC 0.0%
Value $128K Shares 12,700 Est. Cost $10.08 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $128K Shares 16,755 Est. Cost $7.64 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $128K Shares 92,402 Est. Cost $1.39 Unrealized
GEVO GEVO INC 0.0%
Value $127K Shares 19,127 Est. Cost $8.42 Unrealized -26.5%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $126K Shares 18,423 Est. Cost $6.84 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $126K Shares 275,240 Est. Cost $0.46 Unrealized
AIKIDO PHARMA INC 0.0%
Value $125K Shares 151,591 Est. Cost $0.96 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $123K Shares 10,665 Est. Cost $9.15 Unrealized -9.2%
INUVO INC 0.0%
Value $123K Shares 175,141 Est. Cost $0.70 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $120K Shares 17,154 Est. Cost $7.00 Unrealized
ATHENEX INC 0.0%
Value $119K Shares 39,418 Est. Cost $3.02 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $117K Shares 11,871 Est. Cost $9.86 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $114K Shares 16,670 Est. Cost $6.86 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $113K Shares 11,693 Est. Cost $9.66 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $113K Shares 14,201 Est. Cost $11.78 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $112K Shares 15,890 Est. Cost $7.05 Unrealized
SKILLZ INC 0.0%
Value $111K Shares 11,280 Est. Cost $9.84 Unrealized
ARKO ARKO CORP 0.0%
Value $111K Shares 11,009 Est. Cost $8.39 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $107K Shares 15,668 Est. Cost $6.71 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $104K Shares 26,143 Est. Cost $4.28 Unrealized
ORAGENICS INC 0.0%
Value $104K Shares 163,954 Est. Cost $0.63 Unrealized
FLUENT INC 0.0%
Value $103K Shares 45,485 Est. Cost $2.92 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $103K Shares 10,439 Est. Cost $10.59 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $102K Shares 78,687 Est. Cost $1.30 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $101K Shares 34,620 Est. Cost $4.55 Unrealized -33.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $101K Shares 15,463 Est. Cost $6.53 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $101K Shares 13,627 Est. Cost $4.69 Unrealized 0.0%
USHG ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
OBSEVA SA 0.0%
Value $100K Shares 32,036 Est. Cost $3.12 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $93,000 Shares 29,664 Est. Cost $3.21 Unrealized 0.0%
POLARITYTE INC 0.0%
Value $92,000 Shares 142,847 Est. Cost $0.64 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $89,000 Shares 11,242 Est. Cost $7.92 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $88,000 Shares 31,984 Est. Cost $2.75 Unrealized
TRUECAR INC 0.0%
Value $87,000 Shares 21,021 Est. Cost $4.14 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $83,000 Shares 15,694 Est. Cost $5.29 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $82,000 Shares 11,624 Est. Cost $7.05 Unrealized
ADVAXIS INC 0.0%
Value $80,000 Shares 153,561 Est. Cost $0.52 Unrealized
DESKTOP METAL INC 0.0%
Value $74,000 Shares 10,365 Est. Cost $7.14 Unrealized
COMSCORE INC 0.0%
Value $74,000 Shares 18,965 Est. Cost $3.90 Unrealized
DRIVE SHACK INC 0.0%
Value $70,000 Shares 24,966 Est. Cost $3.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $68,000 Shares 11,486 Est. Cost $5.92 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 25,375 Est. Cost $2.60 Unrealized
CRMD CORMEDIX INC 0.0%
Value $60,000 Shares 12,843 Est. Cost $10.53 Unrealized -44.7%
VERTEX ENERGY INC 0.0%
Value $56,000 Shares 10,717 Est. Cost $5.23 Unrealized
UPHEALTH INC 0.0%
Value $56,000 Shares 17,624 Est. Cost $3.18 Unrealized
PAYS PAYSIGN INC 0.0%
Value $52,000 Shares 19,239 Est. Cost $3.16 Unrealized -15.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $49,000 Shares 10,888 Est. Cost $5.27 Unrealized 0.0%
VERB TECHNOLOGY CO INC 0.0%
Value $49,000 Shares 25,722 Est. Cost $1.90 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $45,000 Shares 60,381 Est. Cost $2.19 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $45,000 Shares 64,708 Est. Cost $0.81 Unrealized
MNKD MANNKIND CORP 0.0%
Value $44,000 Shares 10,123 Est. Cost $4.06 Unrealized +11.0%
BOXLIGHT CORP 0.0%
Value $43,000 Shares 19,284 Est. Cost $2.23 Unrealized
TELLURIAN INC NEW 0.0%
Value $41,000 Shares 10,497 Est. Cost $1.32 Unrealized
BTG B2GOLD CORP 0.0%
Value $40,000 Shares 11,600 Est. Cost $3.99 Unrealized -19.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $37,000 Shares 10,515 Est. Cost $3.54 Unrealized +6.6%
ABEONA THERAPEUTICS INC 0.0%
Value $37,000 Shares 33,466 Est. Cost $1.11 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $36,000 Shares 10,802 Est. Cost $2.94 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $33,000 Shares 13,930 Est. Cost $2.37 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $31,000 Shares 28,850 Est. Cost $1.07 Unrealized
CELSION CORP 0.0%
Value $23,000 Shares 24,851 Est. Cost $0.93 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value $21,000 Shares 36,185 Est. Cost $0.73 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $20,000 Shares 12,046 Est. Cost $1.66 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $18,000 Shares 14,108 Est. Cost $1.28 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $16,000 Shares 12,687 Est. Cost $1.26 Unrealized