CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value: $62.29B (100.0% shares, 0.0% debt)

Holdings (3,046)

AAPL APPLE INC 5.9%
Value $3.7B Shares 31,952,749 Share Price $115.81 * Est. Cost/Share $84.68 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 4.9%
Value $3.077B Shares 14,630,394 Share Price $210.33 * Est. Cost/Share $41.61 Unrealized @ Report Date +382.5%
AMZN AMAZONCOM INC 4.2%
Value $2.599B Shares 825,285 Share Price $3148.73 * Est. Cost/Share $28.02 Unrealized @ Report Date +462.7%
META FACEBOOK INC CLASS A 2.0%
Value $1.232B Shares 4,704,659 Share Price $261.90 * Est. Cost/Share $71.21 Unrealized @ Report Date +259.7%
GOOGL ALPHABET INC CL A 1.5%
Value $947M Shares 646,445 Share Price $1465.60 * Est. Cost/Share $46.88 Unrealized @ Report Date +61.3%
JNJ JOHNSON JOHNSON 1.3%
Value $784M Shares 5,267,726 Share Price $148.88 * Est. Cost/Share $66.96 Unrealized @ Report Date +89.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $762M Shares 3,579,977 Share Price $212.94 * Est. Cost/Share $121.16 Unrealized @ Report Date +68.8%
GOOG ALPHABET INC CL C 1.2%
Value $761M Shares 517,554 Share Price $1469.60 * Est. Cost/Share $43.00 Unrealized @ Report Date +76.1%
V VISA INC CLASS A SHARES 1.1%
Value $664M Shares 3,321,301 Share Price $199.97 * Est. Cost/Share $67.51 Unrealized @ Report Date +184.7%
PG PROCTER GAMBLE COTHE 1.0%
Value $648M Shares 4,661,336 Share Price $138.99 * Est. Cost/Share $58.15 Unrealized @ Report Date +100.1%
NVDA NVIDIA CORP 1.0%
Value $624M Shares 1,153,604 Share Price $541.22 * Est. Cost/Share $1.86 Unrealized @ Report Date +522.2%
TSLA TESLA INC 1.0%
Value $615M Shares 1,434,428 Share Price $429.01 * Est. Cost/Share $97.32 Unrealized @ Report Date +21.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $580M Shares 1,861,531 Share Price $311.77 * Est. Cost/Share $82.95 Unrealized @ Report Date +239.0%
MA MASTERCARD INC A 0.9%
Value $577M Shares 1,705,019 Share Price $338.17 * Est. Cost/Share $94.60 Unrealized @ Report Date +233.7%
HD HOME DEPOT INC 0.9%
Value $574M Shares 2,066,505 Share Price $277.71 * Est. Cost/Share $71.91 Unrealized @ Report Date +230.5%
JPM JPMORGAN CHASE CO 0.9%
Value $553M Shares 5,740,795 Share Price $96.27 * Est. Cost/Share $41.34 Unrealized @ Report Date +106.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $486M Shares 8,174,243 Share Price $59.49 * Est. Cost/Share $27.54 Unrealized @ Report Date +54.6%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $459M Shares 2,329,223 Share Price $197.03 * Est. Cost/Share $52.12 Unrealized @ Report Date +260.5%
ADBE ADOBE INC 0.7%
Value $458M Shares 933,273 Share Price $490.43 * Est. Cost/Share $85.02 Unrealized @ Report Date +447.1%
INTC INTEL CORP 0.7%
Value $435M Shares 8,395,321 Share Price $51.78 * Est. Cost/Share $21.11 Unrealized @ Report Date +120.4%
DIS WALT DISNEY COTHE 0.7%
Value $434M Shares 3,495,732 Share Price $124.08 Est. Cost/Share $73.28 Unrealized @ Report Date +66.7%
MRK MERCK CO INC 0.7%
Value $424M Shares 5,112,100 Share Price $82.95 * Est. Cost/Share $33.60 Unrealized @ Report Date +96.2%
NFLX NETFLIX INC 0.7%
Value $424M Shares 847,549 Share Price $500.03 * Est. Cost/Share $14.71 Unrealized @ Report Date +238.4%
CRM SALESFORCECOM INC 0.7%
Value $416M Shares 1,655,771 Share Price $251.32 * Est. Cost/Share $81.45 Unrealized @ Report Date +165.5%
CMCSA COMCAST CORP CLASS A 0.7%
Value $416M Shares 8,987,141 Share Price $46.26 * Est. Cost/Share $25.23 Unrealized @ Report Date +49.1%
T ATT INC 0.7%
Value $410M Shares 14,369,361 Share Price $28.51 * Est. Cost/Share $12.86 Unrealized @ Report Date +21.0%
PFE PFIZER INC 0.6%
Value $394M Shares 10,731,232 Share Price $36.70 * Est. Cost/Share $17.41 Unrealized @ Report Date +55.7%
WMT WALMART INC 0.6%
Value $381M Shares 2,726,697 Share Price $139.91 * Est. Cost/Share $20.81 Unrealized @ Report Date +98.5%
PEP PEPSICO INC 0.6%
Value $371M Shares 2,674,335 Share Price $138.60 * Est. Cost/Share $60.73 Unrealized @ Report Date +89.7%
KO COCA COLA COTHE 0.6%
Value $367M Shares 7,432,441 Share Price $49.37 * Est. Cost/Share $28.49 Unrealized @ Report Date +43.2%
ABT ABBOTT LABORATORIES 0.6%
Value $357M Shares 3,282,249 Share Price $108.83 * Est. Cost/Share $34.27 Unrealized @ Report Date +169.4%
BAC BANK OF AMERICA CORP 0.6%
Value $353M Shares 14,633,816 Share Price $24.09 * Est. Cost/Share $10.94 Unrealized @ Report Date +99.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $332M Shares 752,699 Share Price $441.52 * Est. Cost/Share $113.59 Unrealized @ Report Date +258.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $325M Shares 8,255,110 Share Price $39.39 * Est. Cost/Share $17.72 Unrealized @ Report Date +109.1%
MCD MCDONALD S CORP 0.5%
Value $310M Shares 1,413,078 Share Price $219.49 * Est. Cost/Share $77.66 Unrealized @ Report Date +133.6%
NKE NIKE INC CL B 0.5%
Value $307M Shares 2,442,983 Share Price $125.54 * Est. Cost/Share $49.85 Unrealized @ Report Date +99.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $304M Shares 855,029 Share Price $355.00 * Est. Cost/Share $114.51 Unrealized @ Report Date +169.9%
ABBV ABBVIE INC 0.5%
Value $301M Shares 3,435,006 Share Price $87.59 * Est. Cost/Share $37.76 Unrealized @ Report Date +102.1%
AMGN AMGEN INC 0.5%
Value $294M Shares 1,155,754 Share Price $254.16 * Est. Cost/Share $88.87 Unrealized @ Report Date +135.8%
ACN ACCENTURE PLC CL A 0.5%
Value $286M Shares 1,264,888 Share Price $225.99 * Est. Cost/Share $84.84 Unrealized @ Report Date +150.2%
AVGO BROADCOM INC 0.4%
Value $275M Shares 753,603 Share Price $364.32 * Est. Cost/Share $20.19 Unrealized @ Report Date +46.8%
MDT MEDTRONIC PLC 0.4%
Value $273M Shares 2,624,705 Share Price $103.92 * Est. Cost/Share $62.02 Unrealized @ Report Date +39.0%
XOM EXXON MOBIL CORP 0.4%
Value $272M Shares 7,935,148 Share Price $34.33 * Est. Cost/Share $53.48 Unrealized @ Report Date -39.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $270M Shares 1,893,240 Share Price $142.79 * Est. Cost/Share $41.93 Unrealized @ Report Date +178.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $263M Shares 4,357,282 Share Price $60.29 * Est. Cost/Share $34.86 Unrealized @ Report Date +39.4%
CVX CHEVRON CORP 0.4%
Value $260M Shares 3,616,140 Share Price $72.00 * Est. Cost/Share $69.81 Unrealized @ Report Date -4.7%
NEE NEXTERA ENERGY INC 0.4%
Value $257M Shares 924,240 Share Price $277.56 * Est. Cost/Share $21.41 Unrealized @ Report Date +181.5%
DHR DANAHER CORP 0.4%
Value $253M Shares 1,175,675 Share Price $215.33 * Est. Cost/Share $38.39 Unrealized @ Report Date +352.5%
QCOM QUALCOMM INC 0.4%
Value $246M Shares 2,090,241 Share Price $117.68 * Est. Cost/Share $45.56 Unrealized @ Report Date +108.9%
UNP UNION PACIFIC CORP 0.4%
Value $245M Shares 1,242,799 Share Price $196.87 * Est. Cost/Share $71.57 Unrealized @ Report Date +130.4%
LLY ELI LILLY CO 0.4%
Value $244M Shares 1,648,063 Share Price $148.02 Est. Cost/Share $54.75 Unrealized @ Report Date +166.3%
LOW LOWE S COS INC 0.4%
Value $232M Shares 1,397,691 Share Price $165.86 * Est. Cost/Share $39.64 Unrealized @ Report Date +252.9%
ORCL ORACLE CORP 0.4%
Value $224M Shares 3,753,358 Share Price $59.70 * Est. Cost/Share $30.33 Unrealized @ Report Date +73.9%
— LINDE PLC 0.4%
Value $224M Shares 940,720 Share Price $238.13 Est. Cost/Share $159.25 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $214M Shares 1,284,743 Share Price $166.63 * Est. Cost/Share $60.19 Unrealized @ Report Date +94.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $208M Shares 1,264,623 Share Price $164.61 * Est. Cost/Share $63.52 Unrealized @ Report Date +109.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $201M Shares 1,653,507 Share Price $121.67 * Est. Cost/Share $110.04 Unrealized @ Report Date -14.7%
AMT AMERICAN TOWER CORP 0.3%
Value $195M Shares 807,592 Share Price $241.73 * Est. Cost/Share $74.57 Unrealized @ Report Date +190.6%
SBUX STARBUCKS CORP 0.3%
Value $190M Shares 2,208,329 Share Price $85.92 * Est. Cost/Share $36.74 Unrealized @ Report Date +92.7%
INTU INTUIT INC 0.3%
Value $180M Shares 551,353 Share Price $326.21 * Est. Cost/Share $104.16 Unrealized @ Report Date +190.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $175M Shares 455,934 Share Price $383.28 * Est. Cost/Share $106.92 Unrealized @ Report Date +207.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value $174M Shares 2,122,259 Share Price $81.99 * Est. Cost/Share $15.65 Unrealized @ Report Date +374.4%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $171M Shares 273,671 Share Price $624.34 * Est. Cost/Share $234.59 Unrealized @ Report Date +151.5%
NOW SERVICENOW INC 0.3%
Value $170M Shares 349,541 Share Price $485.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +368.5%
WFC WELLS FARGO CO 0.3%
Value $169M Shares 7,174,603 Share Price $23.51 * Est. Cost/Share $28.80 Unrealized @ Report Date -24.2%
MMM 3M CO 0.3%
Value $166M Shares 1,034,262 Share Price $160.18 * Est. Cost/Share $72.24 Unrealized @ Report Date +52.8%
C CITIGROUP INC 0.3%
Value $165M Shares 3,829,688 Share Price $43.11 * Est. Cost/Share $34.51 Unrealized @ Report Date +18.9%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $162M Shares 1,103,356 Share Price $147.21 * Est. Cost/Share $79.12 Unrealized @ Report Date +62.8%
BA BOEING COTHE 0.3%
Value $159M Shares 964,356 Share Price $165.26 * Est. Cost/Share $104.08 Unrealized @ Report Date +63.8%
SPGI SP GLOBAL INC 0.3%
Value $158M Shares 436,920 Share Price $360.60 * Est. Cost/Share $110.71 Unrealized @ Report Date +204.8%
TGT TARGET CORP 0.2%
Value $154M Shares 975,181 Share Price $157.42 * Est. Cost/Share $53.60 Unrealized @ Report Date +121.4%
ZTS ZOETIS INC 0.2%
Value $151M Shares 912,316 Share Price $165.37 * Est. Cost/Share $43.94 Unrealized @ Report Date +233.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $151M Shares 212,426 Share Price $709.54 * Est. Cost/Share $116.46 Unrealized @ Report Date +92.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $149M Shares 2,589,530 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
— BLACKROCK INC 0.2%
Value $148M Shares 262,891 Share Price $563.55 Est. Cost/Share $334.22 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $147M Shares 2,557,718 Share Price $57.45 * Est. Cost/Share $24.85 Unrealized @ Report Date +95.4%
GILD GILEAD SCIENCES INC 0.2%
Value $147M Shares 2,324,357 Share Price $63.19 * Est. Cost/Share $34.62 Unrealized @ Report Date +62.1%
CAT CATERPILLAR INC 0.2%
Value $146M Shares 977,374 Share Price $149.15 * Est. Cost/Share $69.53 Unrealized @ Report Date +82.4%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $142M Shares 302,432 Share Price $470.11 * Est. Cost/Share $179.93 Unrealized @ Report Date +77.7%
CVS CVS HEALTH CORP 0.2%
Value $140M Shares 2,395,790 Share Price $58.40 * Est. Cost/Share $47.39 Unrealized @ Report Date +10.5%
PLD PROLOGIS INC 0.2%
Value $132M Shares 1,315,044 Share Price $100.62 * Est. Cost/Share $39.93 Unrealized @ Report Date +115.8%
SYK STRYKER CORP 0.2%
Value $130M Shares 625,192 Share Price $208.37 * Est. Cost/Share $73.63 Unrealized @ Report Date +149.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $129M Shares 75,547 Share Price $1710.68 Est. Cost/Share $1930.41 Unrealized @ Report Date -10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $129M Shares 473,324 Share Price $272.12 Est. Cost/Share $76.89 Unrealized @ Report Date +258.8%
ELV ANTHEM INC 0.2%
Value $127M Shares 472,088 Share Price $268.59 * Est. Cost/Share $116.13 Unrealized @ Report Date +115.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $127M Shares 761,019 Share Price $166.50 * Est. Cost/Share $57.51 Unrealized @ Report Date +124.4%
TJX TJX COMPANIES INC 0.2%
Value $126M Shares 2,270,200 Share Price $55.65 * Est. Cost/Share $36.17 Unrealized @ Report Date +38.4%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $126M Shares 421,421 Share Price $297.86 * Est. Cost/Share $88.25 Unrealized @ Report Date +185.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $124M Shares 1,232,441 Share Price $100.25 * Est. Cost/Share $58.21 Unrealized @ Report Date +57.9%
EQIX EQUINIX INC 0.2%
Value $122M Shares 160,730 Share Price $760.13 * Est. Cost/Share $256.94 Unrealized @ Report Date +166.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $121M Shares 604,179 Share Price $200.97 * Est. Cost/Share $124.43 Unrealized @ Report Date +43.8%
D DOMINION ENERGY INC 0.2%
Value $120M Shares 1,515,171 Share Price $78.93 * Est. Cost/Share $42.24 Unrealized @ Report Date +46.9%
DUK DUKE ENERGY CORP 0.2%
Value $119M Shares 1,345,678 Share Price $88.56 * Est. Cost/Share $47.95 Unrealized @ Report Date +39.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $118M Shares 1,452,578 Share Price $80.95 Est. Cost/Share $35.14 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $118M Shares 1,027,614 Share Price $114.36 * Est. Cost/Share $59.39 Unrealized @ Report Date +80.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $117M Shares 1,510,285 Share Price $77.15 * Est. Cost/Share $45.43 Unrealized @ Report Date +48.2%
XYZ SQUARE INC A 0.2%
Value $116M Shares 714,781 Share Price $162.55 * Est. Cost/Share $47.44 Unrealized @ Report Date +197.6%
CI CIGNA CORP 0.2%
Value $116M Shares 684,068 Share Price $169.41 * Est. Cost/Share $187.98 Unrealized @ Report Date -14.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $115M Shares 596,524 Share Price $193.21 * Est. Cost/Share $65.81 Unrealized @ Report Date +154.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $114M Shares 491,851 Share Price $232.68 * Est. Cost/Share $112.56 Unrealized @ Report Date +100.2%
DE DEERE CO 0.2%
Value $113M Shares 509,190 Share Price $221.63 * Est. Cost/Share $76.45 Unrealized @ Report Date +135.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $110M Shares 790,661 Share Price $139.49 * Est. Cost/Share $54.92 Unrealized @ Report Date +127.6%
FISV FISERV INC 0.2%
Value $109M Shares 1,058,690 Share Price $103.05 * Est. Cost/Share $72.08 Unrealized @ Report Date +38.2%
FDX FEDEX CORP 0.2%
Value $109M Shares 433,041 Share Price $251.52 * Est. Cost/Share $100.25 Unrealized @ Report Date +80.5%
CSX CSX CORP 0.2%
Value $107M Shares 1,379,420 Share Price $77.67 * Est. Cost/Share $7.42 Unrealized @ Report Date +209.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $106M Shares 928,239 Share Price $114.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +175.9%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $106M Shares 152,186 Share Price $696.74 * Est. Cost/Share $66.21 Unrealized @ Report Date +214.5%
CME CME GROUP INC 0.2%
Value $106M Shares 633,002 Share Price $167.31 * Est. Cost/Share $53.07 Unrealized @ Report Date +156.8%
HUM HUMANA INC 0.2%
Value $103M Shares 249,287 Share Price $413.89 * Est. Cost/Share $123.88 Unrealized @ Report Date +209.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $102M Shares 2,165,222 Share Price $46.96 Est. Cost/Share $18.85 Unrealized @ Report Date +150.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $101M Shares 180,581 Share Price $559.78 * Est. Cost/Share $294.48 Unrealized @ Report Date +104.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $101M Shares 1,697,061 Share Price $59.45 Est. Cost/Share $14.90 Unrealized @ Report Date +295.1%
— GENERAL ELECTRIC CO 0.2%
Value $100M Shares 16,074,360 Share Price $6.23 Est. Cost/Share $22.87 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $100M Shares 1,056,433 Share Price $94.67 * Est. Cost/Share $21.56 Unrealized @ Report Date +254.8%
DG DOLLAR GENERAL CORP 0.2%
Value $99.76M Shares 475,928 Share Price $209.62 * Est. Cost/Share $56.26 Unrealized @ Report Date +223.6%
SO SOUTHERN COTHE 0.2%
Value $99.22M Shares 1,829,914 Share Price $54.22 * Est. Cost/Share $28.69 Unrealized @ Report Date +51.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $98.95M Shares 462,426 Share Price $213.99 * Est. Cost/Share $60.47 Unrealized @ Report Date +197.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $97.56M Shares 2,553,256 Share Price $38.21 Est. Cost/Share $13.85 Unrealized @ Report Date +178.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $97.19M Shares 971,396 Share Price $100.05 * Est. Cost/Share $49.15 Unrealized @ Report Date +87.1%
BIIB BIOGEN INC 0.2%
Value $95.27M Shares 335,843 Share Price $283.68 Est. Cost/Share $198.61 Unrealized @ Report Date +40.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $94.28M Shares 298,832 Share Price $315.49 * Est. Cost/Share $103.02 Unrealized @ Report Date +189.3%
GPN GLOBAL PAYMENTS INC 0.2%
Value $94.16M Shares 530,244 Share Price $177.58 * Est. Cost/Share $106.65 Unrealized @ Report Date +55.0%
CB CHUBB LTD 0.2%
Value $93.71M Shares 807,046 Share Price $116.12 Est. Cost/Share $98.60 Unrealized @ Report Date +17.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $92.14M Shares 422,189 Share Price $218.25 * Est. Cost/Share $75.92 Unrealized @ Report Date +151.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $92.09M Shares 2,420,323 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
USB US BANCORP 0.1%
Value $91.52M Shares 2,552,895 Share Price $35.85 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.6%
ADSK AUTODESK INC 0.1%
Value $91.48M Shares 395,984 Share Price $231.01 * Est. Cost/Share $57.35 Unrealized @ Report Date +314.4%
MS MORGAN STANLEY 0.1%
Value $91.34M Shares 1,889,249 Share Price $48.35 * Est. Cost/Share $18.61 Unrealized @ Report Date +128.6%
NEM NEWMONT CORP 0.1%
Value $90.82M Shares 1,431,379 Share Price $63.45 * Est. Cost/Share $29.23 Unrealized @ Report Date +88.6%
ECL ECOLAB INC 0.1%
Value $90.79M Shares 454,326 Share Price $199.84 * Est. Cost/Share $81.51 Unrealized @ Report Date +131.2%
— LAM RESEARCH CORP 0.1%
Value $90.39M Shares 272,456 Share Price $331.75 Est. Cost/Share $80.89 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $90.34M Shares 2,476,427 Share Price $36.48 * Est. Cost/Share $31.69 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $90.13M Shares 1,129,198 Share Price $79.82 * Est. Cost/Share $56.24 Unrealized @ Report Date +38.7%
ETN EATON CORP PLC 0.1%
Value $89.65M Shares 878,654 Share Price $102.03 * Est. Cost/Share $51.40 Unrealized @ Report Date +73.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $89.58M Shares 606,699 Share Price $147.66 * Est. Cost/Share $65.22 Unrealized @ Report Date +89.3%
ILMN ILLUMINA INC 0.1%
Value $87.24M Shares 282,245 Share Price $309.08 * Est. Cost/Share $121.95 Unrealized @ Report Date +182.5%
WM WASTE MANAGEMENT INC 0.1%
Value $86.49M Shares 764,262 Share Price $113.17 * Est. Cost/Share $37.64 Unrealized @ Report Date +169.2%
MCO MOODY S CORP 0.1%
Value $86.28M Shares 297,657 Share Price $289.85 * Est. Cost/Share $65.36 Unrealized @ Report Date +317.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $84.61M Shares 769,768 Share Price $109.91 * Est. Cost/Share $51.07 Unrealized @ Report Date +73.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $81.43M Shares 247,231 Share Price $329.37 Est. Cost/Share $109.89 Unrealized @ Report Date +203.7%
AON AON PLC CLASS A 0.1%
Value $79.23M Shares 384,039 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $77.33M Shares 961,516 Share Price $80.42 * Est. Cost/Share $37.01 Unrealized @ Report Date +103.2%
ADI ANALOG DEVICES INC 0.1%
Value $77.01M Shares 659,680 Share Price $116.74 * Est. Cost/Share $45.00 Unrealized @ Report Date +136.5%
EBAY EBAY INC 0.1%
Value $76.87M Shares 1,475,399 Share Price $52.10 * Est. Cost/Share $26.31 Unrealized @ Report Date +90.9%
EA ELECTRONIC ARTS INC 0.1%
Value $75.44M Shares 578,455 Share Price $130.41 Est. Cost/Share $37.73 Unrealized @ Report Date +251.2%
EXC EXELON CORP 0.1%
Value $74.68M Shares 2,088,246 Share Price $35.76 * Est. Cost/Share $16.52 Unrealized @ Report Date +32.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $73.84M Shares 186,875 Share Price $395.11 Est. Cost/Share $146.82 Unrealized @ Report Date +174.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $73.41M Shares 1,323,196 Share Price $55.48 * Est. Cost/Share $27.10 Unrealized @ Report Date -22.2%
PSA PUBLIC STORAGE 0.1%
Value $72.35M Shares 324,853 Share Price $222.72 * Est. Cost/Share $119.94 Unrealized @ Report Date +35.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $71.21M Shares 1,086,058 Share Price $65.57 * Est. Cost/Share $41.50 Unrealized @ Report Date +41.6%
GM GENERAL MOTORS CO 0.1%
Value $70.83M Shares 2,393,763 Share Price $29.59 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $70.63M Shares 481,260 Share Price $146.76 * Est. Cost/Share $68.46 Unrealized @ Report Date +81.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $70.32M Shares 860,393 Share Price $81.73 * Est. Cost/Share $37.91 Unrealized @ Report Date +78.9%
DOCU DOCUSIGN INC 0.1%
Value $69.99M Shares 325,170 Share Price $215.24 * Est. Cost/Share $65.92 Unrealized @ Report Date +214.9%
DXCM DEXCOM INC 0.1%
Value $69.05M Shares 167,498 Share Price $412.23 * Est. Cost/Share $16.01 Unrealized @ Report Date +552.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $69M Shares 993,915 Share Price $69.42 * Est. Cost/Share $42.94 Unrealized @ Report Date +39.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $68.94M Shares 245,175 Share Price $281.19 * Est. Cost/Share $61.37 Unrealized @ Report Date +329.5%
SNPS SYNOPSYS INC 0.1%
Value $68.56M Shares 320,393 Share Price $213.98 * Est. Cost/Share $61.62 Unrealized @ Report Date +230.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $68.1M Shares 54,759 Share Price $1243.70 * Est. Cost/Share $9.74 Unrealized @ Report Date +147.4%
GIS GENERAL MILLS INC 0.1%
Value $67.4M Shares 1,092,769 Share Price $61.68 * Est. Cost/Share $31.61 Unrealized @ Report Date +64.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $67.05M Shares 1,850,711 Share Price $36.23 * Est. Cost/Share $18.17 Unrealized @ Report Date +78.3%
WDAY WORKDAY INC CLASS A 0.1%
Value $66.86M Shares 310,795 Share Price $215.13 * Est. Cost/Share $101.90 Unrealized @ Report Date +94.1%
CMI CUMMINS INC 0.1%
Value $66.86M Shares 316,612 Share Price $211.16 * Est. Cost/Share $93.71 Unrealized @ Report Date +86.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $65.38M Shares 384,950 Share Price $169.84 * Est. Cost/Share $180.49 Unrealized @ Report Date -12.9%
DOW DOW INC 0.1%
Value $64.57M Shares 1,372,411 Share Price $47.05 * Est. Cost/Share $36.40 Unrealized @ Report Date -8.0%
COP CONOCOPHILLIPS 0.1%
Value $64.46M Shares 1,962,871 Share Price $32.84 * Est. Cost/Share $38.30 Unrealized @ Report Date -18.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $63.62M Shares 596,605 Share Price $106.63 Est. Cost/Share $30.28 Unrealized @ Report Date +247.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $63.49M Shares 458,644 Share Price $138.43 * Est. Cost/Share $69.65 Unrealized @ Report Date +88.1%
ALL ALLSTATE CORP 0.1%
Value $63.36M Shares 673,026 Share Price $94.14 * Est. Cost/Share $47.80 Unrealized @ Report Date +71.1%
XEL XCEL ENERGY INC 0.1%
Value $63.09M Shares 914,193 Share Price $69.01 * Est. Cost/Share $23.84 Unrealized @ Report Date +141.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $62.77M Shares 197,095 Share Price $318.48 * Est. Cost/Share $112.75 Unrealized @ Report Date +152.1%
SRE SEMPRA ENERGY 0.1%
Value $62.63M Shares 529,114 Share Price $118.36 * Est. Cost/Share $32.51 Unrealized @ Report Date +58.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $62.32M Shares 135,157 Share Price $461.08 * Est. Cost/Share $10.07 Unrealized @ Report Date +201.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $62.09M Shares 484,242 Share Price $128.22 * Est. Cost/Share $54.38 Unrealized @ Report Date +93.0%
— TWITTER INC 0.1%
Value $61.72M Shares 1,387,028 Share Price $44.50 Est. Cost/Share $36.57 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $61.53M Shares 493,504 Share Price $124.68 * Est. Cost/Share $52.77 Unrealized @ Report Date +124.1%
TWLO TWILIO INC A 0.1%
Value $61.16M Shares 247,538 Share Price $247.09 Est. Cost/Share $92.39 Unrealized @ Report Date +166.8%
CSGP COSTAR GROUP INC 0.1%
Value $60.56M Shares 71,376 Share Price $848.51 * Est. Cost/Share $23.40 Unrealized @ Report Date +240.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $60.56M Shares 154,057 Share Price $393.11 * Est. Cost/Share $90.70 Unrealized @ Report Date +307.6%
CNC CENTENE CORP 0.1%
Value $60.39M Shares 1,035,373 Share Price $58.33 * Est. Cost/Share $49.89 Unrealized @ Report Date +24.5%
ROST ROSS STORES INC 0.1%
Value $59.6M Shares 638,630 Share Price $93.32 * Est. Cost/Share $49.43 Unrealized @ Report Date +71.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $59.28M Shares 824,964 Share Price $71.86 * Est. Cost/Share $49.64 Unrealized @ Report Date +22.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $58.73M Shares 281,226 Share Price $208.82 * Est. Cost/Share $138.81 Unrealized @ Report Date +36.8%
HPQ HP INC 0.1%
Value $58.54M Shares 3,082,714 Share Price $18.99 * Est. Cost/Share $10.28 Unrealized @ Report Date +47.5%
MET METLIFE INC 0.1%
Value $57.48M Shares 1,546,306 Share Price $37.17 * Est. Cost/Share $25.32 Unrealized @ Report Date +26.4%
— IHS MARKIT LTD 0.1%
Value $57.42M Shares 731,347 Share Price $78.51 Est. Cost/Share $47.64 Unrealized @ Report Date —
TRV TRAVELERS COS INCTHE 0.1%
Value $57.42M Shares 530,692 Share Price $108.19 * Est. Cost/Share $73.46 Unrealized @ Report Date +39.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $57.28M Shares 1,043,114 Share Price $54.91 * Est. Cost/Share $26.95 Unrealized @ Report Date +63.6%
APH AMPHENOL CORP CL A 0.1%
Value $56.94M Shares 525,862 Share Price $108.27 * Est. Cost/Share $11.69 Unrealized @ Report Date +114.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $56.8M Shares 708,217 Share Price $80.20 * Est. Cost/Share $23.67 Unrealized @ Report Date +66.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $56.71M Shares 299,244 Share Price $189.51 * Est. Cost/Share $67.37 Unrealized @ Report Date +147.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $56.33M Shares 558,013 Share Price $100.94 * Est. Cost/Share $33.85 Unrealized @ Report Date +175.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $56.05M Shares 231,063 Share Price $242.57 * Est. Cost/Share $141.45 Unrealized @ Report Date +82.6%
SYY SYSCO CORP 0.1%
Value $55.97M Shares 899,495 Share Price $62.22 * Est. Cost/Share $29.61 Unrealized @ Report Date +70.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $55.72M Shares 1,364,030 Share Price $40.85 * Est. Cost/Share $33.41 Unrealized @ Report Date +5.3%
BBY BEST BUY CO INC 0.1%
Value $55.45M Shares 498,248 Share Price $111.29 * Est. Cost/Share $21.43 Unrealized @ Report Date +281.8%
KLAC KLA CORP 0.1%
Value $55.37M Shares 285,794 Share Price $193.74 * Est. Cost/Share $55.20 Unrealized @ Report Date +237.2%
ES EVERSOURCE ENERGY 0.1%
Value $55.17M Shares 660,362 Share Price $83.55 * Est. Cost/Share $41.48 Unrealized @ Report Date +68.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $55.13M Shares 1,534,736 Share Price $35.92 Est. Cost/Share $74.09 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $55M Shares 348,932 Share Price $157.63 Est. Cost/Share $109.37 Unrealized @ Report Date +43.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $54.58M Shares 294,535 Share Price $185.31 * Est. Cost/Share $70.72 Unrealized @ Report Date +150.1%
— SPLUNK INC 0.1%
Value $54.48M Shares 289,611 Share Price $188.13 Est. Cost/Share $73.09 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $53.96M Shares 162,132 Share Price $332.83 * Est. Cost/Share $17.93 Unrealized @ Report Date +306.6%
KR KROGER CO 0.1%
Value $53.71M Shares 1,584,029 Share Price $33.91 * Est. Cost/Share $22.69 Unrealized @ Report Date +35.7%
PPG PPG INDUSTRIES INC 0.1%
Value $53.51M Shares 438,293 Share Price $122.08 * Est. Cost/Share $79.31 Unrealized @ Report Date +32.8%
MSCI MSCI INC 0.1%
Value $53.48M Shares 149,881 Share Price $356.78 * Est. Cost/Share $52.78 Unrealized @ Report Date +551.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $53.09M Shares 547,857 Share Price $96.90 * Est. Cost/Share $39.06 Unrealized @ Report Date +99.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $52.83M Shares 435,721 Share Price $121.25 * Est. Cost/Share $93.94 Unrealized @ Report Date +11.4%
PCAR PACCAR INC 0.1%
Value $52.28M Shares 613,054 Share Price $85.28 * Est. Cost/Share $22.21 Unrealized @ Report Date +106.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $51.53M Shares 354,191 Share Price $145.50 * Est. Cost/Share $36.05 Unrealized @ Report Date +237.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $51.17M Shares 657,673 Share Price $77.80 * Est. Cost/Share $44.87 Unrealized @ Report Date +35.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $51.11M Shares 375,405 Share Price $136.14 * Est. Cost/Share $78.92 Unrealized @ Report Date +58.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $51.05M Shares 352,363 Share Price $144.88 * Est. Cost/Share $44.62 Unrealized @ Report Date +186.5%
— ANSYS INC 0.1%
Value $51.01M Shares 155,869 Share Price $327.23 Est. Cost/Share $111.29 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $50.96M Shares 43,274 Share Price $1177.64 Est. Cost/Share $484.51 Unrealized @ Report Date +143.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $50.74M Shares 1,091,394 Share Price $46.49 * Est. Cost/Share $25.15 Unrealized @ Report Date +49.6%
BALL BALL CORP 0.1%
Value $50.55M Shares 608,186 Share Price $83.12 * Est. Cost/Share $33.60 Unrealized @ Report Date +114.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $50.48M Shares 441,186 Share Price $114.43 Est. Cost/Share $108.30 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $50.38M Shares 1,386,106 Share Price $36.35 * Est. Cost/Share $30.98 Unrealized @ Report Date +3.6%
CLX CLOROX COMPANY 0.1%
Value $50.19M Shares 238,784 Share Price $210.17 * Est. Cost/Share $73.32 Unrealized @ Report Date +157.7%
FAST FASTENAL CO 0.1%
Value $50.16M Shares 1,112,446 Share Price $45.09 * Est. Cost/Share $12.35 Unrealized @ Report Date +62.4%
DHI DR HORTON INC 0.1%
Value $50.15M Shares 663,112 Share Price $75.63 * Est. Cost/Share $27.66 Unrealized @ Report Date +133.9%
PAYX PAYCHEX INC 0.1%
Value $50.12M Shares 628,301 Share Price $79.77 * Est. Cost/Share $31.58 Unrealized @ Report Date +104.4%
YUM YUM BRANDS INC 0.1%
Value $49.79M Shares 545,327 Share Price $91.30 * Est. Cost/Share $43.08 Unrealized @ Report Date +93.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $49.74M Shares 1,448,598 Share Price $34.34 * Est. Cost/Share $22.95 Unrealized @ Report Date +35.8%
F FORD MOTOR CO 0.1%
Value $49.22M Shares 7,390,123 Share Price $6.66 * Est. Cost/Share $7.19 Unrealized @ Report Date -28.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $49.01M Shares 771,549 Share Price $63.52 * Est. Cost/Share $39.93 Unrealized @ Report Date +26.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $48.51M Shares 1,588,534 Share Price $30.54 * Est. Cost/Share $17.31 Unrealized @ Report Date +52.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.39M Shares 308,598 Share Price $156.81 * Est. Cost/Share $68.70 Unrealized @ Report Date +98.6%
— CERNER CORP 0.1%
Value $48.04M Shares 664,521 Share Price $72.29 Est. Cost/Share $69.54 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $48.03M Shares 146,734 Share Price $327.36 * Est. Cost/Share $73.16 Unrealized @ Report Date +317.3%
SLB SCHLUMBERGER LTD 0.1%
Value $47.6M Shares 3,059,249 Share Price $15.56 * Est. Cost/Share $48.79 Unrealized @ Report Date -66.1%
RMD RESMED INC 0.1%
Value $47.29M Shares 275,872 Share Price $171.43 * Est. Cost/Share $57.13 Unrealized @ Report Date +208.8%
PH PARKER HANNIFIN CORP 0.1%
Value $47.13M Shares 232,920 Share Price $202.34 * Est. Cost/Share $90.62 Unrealized @ Report Date +101.7%
— XILINX INC 0.1%
Value $47.03M Shares 451,207 Share Price $104.24 Est. Cost/Share $46.81 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $46.99M Shares 1,183,630 Share Price $39.70 Est. Cost/Share $15.72 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $46.51M Shares 210,762 Share Price $220.68 * Est. Cost/Share $79.65 Unrealized @ Report Date +155.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $46.25M Shares 740,887 Share Price $62.42 * Est. Cost/Share $47.63 Unrealized @ Report Date +18.5%
KMI KINDER MORGAN INC 0.1%
Value $45.97M Shares 3,728,433 Share Price $12.33 * Est. Cost/Share $18.91 Unrealized @ Report Date -46.5%
MCK MCKESSON CORP 0.1%
Value $45.77M Shares 307,310 Share Price $148.93 Est. Cost/Share $107.87 Unrealized @ Report Date +36.1%
MTCH MATCH GROUP INC 0.1%
Value $45.71M Shares 413,144 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $45.69M Shares 235,384 Share Price $194.10 * Est. Cost/Share $34.07 Unrealized @ Report Date +157.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $45.62M Shares 443,968 Share Price $102.76 * Est. Cost/Share $18.96 Unrealized @ Report Date +147.0%
SWK STANLEY BLACK DECKER INC 0.1%
Value $45.56M Shares 280,862 Share Price $162.20 * Est. Cost/Share $67.20 Unrealized @ Report Date +95.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $45.17M Shares 1,640,653 Share Price $27.53 * Est. Cost/Share $32.97 Unrealized @ Report Date -20.8%
GLW CORNING INC 0.1%
Value $44.89M Shares 1,385,054 Share Price $32.41 * Est. Cost/Share $11.12 Unrealized @ Report Date +139.8%
OKTA OKTA INC 0.1%
Value $44.8M Shares 209,498 Share Price $213.85 * Est. Cost/Share $77.57 Unrealized @ Report Date +168.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $44.74M Shares 94,165 Share Price $475.12 * Est. Cost/Share $125.17 Unrealized @ Report Date +212.2%
— APTIV PLC 0.1%
Value $44.45M Shares 484,845 Share Price $91.68 Est. Cost/Share $82.31 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $44.39M Shares 2,258,987 Share Price $19.65 * Est. Cost/Share $17.39 Unrealized @ Report Date -11.4%
PSX PHILLIPS 66 0.1%
Value $44.34M Shares 855,428 Share Price $51.84 * Est. Cost/Share $46.57 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $43.92M Shares 474,367 Share Price $92.58 Est. Cost/Share $56.98 Unrealized @ Report Date +59.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $43.65M Shares 292,308 Share Price $149.34 * Est. Cost/Share $106.81 Unrealized @ Report Date +18.6%
WELL WELLTOWER INC 0.1%
Value $43.04M Shares 781,326 Share Price $55.09 * Est. Cost/Share $47.44 Unrealized @ Report Date -0.3%
CHD CHURCH DWIGHT CO INC 0.1%
Value $42.67M Shares 455,317 Share Price $93.71 * Est. Cost/Share $40.03 Unrealized @ Report Date +112.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.6M Shares 174,048 Share Price $244.75 * Est. Cost/Share $20.89 Unrealized @ Report Date +99.1%
PPL PPL CORP 0.1%
Value $42.35M Shares 1,556,565 Share Price $27.21 * Est. Cost/Share $19.18 Unrealized @ Report Date +13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $41.83M Shares 43,309 Share Price $965.76 * Est. Cost/Share $287.35 Unrealized @ Report Date +222.9%
AME AMETEK INC 0.1%
Value $41.51M Shares 417,564 Share Price $99.40 * Est. Cost/Share $44.55 Unrealized @ Report Date +109.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $41.5M Shares 486,405 Share Price $85.32 * Est. Cost/Share $65.78 Unrealized @ Report Date +25.5%
VFC VF CORP 0.1%
Value $41.45M Shares 589,962 Share Price $70.25 * Est. Cost/Share $53.67 Unrealized @ Report Date +20.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $41.03M Shares 2,623,339 Share Price $15.64 * Est. Cost/Share $19.11 Unrealized @ Report Date -29.3%
FTV FORTIVE CORP 0.1%
Value $40.91M Shares 536,848 Share Price $76.21 * Est. Cost/Share $31.95 Unrealized @ Report Date +39.5%
— ATLASSIAN CORP PLC CLASS A 0.1%
Value $40.58M Shares 223,246 Share Price $181.79 Est. Cost/Share $69.49 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $39.85M Shares 1,383,149 Share Price $28.81 * Est. Cost/Share $25.06 Unrealized @ Report Date +5.7%
AEE AMEREN CORPORATION 0.1%
Value $39.82M Shares 503,541 Share Price $79.08 * Est. Cost/Share $31.35 Unrealized @ Report Date +113.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $39.64M Shares 1,056,962 Share Price $37.50 * Est. Cost/Share $19.76 Unrealized @ Report Date +67.3%
LEN LENNAR CORP A 0.1%
Value $39.59M Shares 484,691 Share Price $81.68 * Est. Cost/Share $41.10 Unrealized @ Report Date +60.3%
CPRT COPART INC 0.1%
Value $39.41M Shares 374,738 Share Price $105.16 * Est. Cost/Share $8.61 Unrealized @ Report Date +181.3%
HSY HERSHEY COTHE 0.1%
Value $39.2M Shares 273,487 Share Price $143.34 * Est. Cost/Share $71.26 Unrealized @ Report Date +75.2%
TTD TRADE DESK INCTHE CLASS A 0.1%
Value $39.16M Shares 75,483 Share Price $518.78 * Est. Cost/Share $12.72 Unrealized @ Report Date +258.9%
WY WEYERHAEUSER CO 0.1%
Value $39.08M Shares 1,370,197 Share Price $28.52 * Est. Cost/Share $18.95 Unrealized @ Report Date +17.7%
DLTR DOLLAR TREE INC 0.1%
Value $39.05M Shares 427,525 Share Price $91.34 * Est. Cost/Share $58.90 Unrealized @ Report Date +59.8%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $38.74M Shares 141,072 Share Price $274.61 Est. Cost/Share $64.86 Unrealized @ Report Date +328.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $38.62M Shares 547,919 Share Price $70.49 * Est. Cost/Share $42.07 Unrealized @ Report Date +14.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $38.56M Shares 213,143 Share Price $180.92 * Est. Cost/Share $38.76 Unrealized @ Report Date +136.2%
DTE DTE ENERGY COMPANY 0.1%
Value $38.53M Shares 334,959 Share Price $115.04 * Est. Cost/Share $44.48 Unrealized @ Report Date +83.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $38.41M Shares 79,758 Share Price $481.59 * Est. Cost/Share $130.23 Unrealized @ Report Date +257.3%
O REALTY INCOME CORP 0.1%
Value $38.32M Shares 630,758 Share Price $60.75 * Est. Cost/Share $31.13 Unrealized @ Report Date +44.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $38.11M Shares 719,746 Share Price $52.95 Est. Cost/Share $31.72 Unrealized @ Report Date +66.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $38.09M Shares 344,588 Share Price $110.54 Est. Cost/Share $52.87 Unrealized @ Report Date +109.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $37.94M Shares 138,003 Share Price $274.90 * Est. Cost/Share $62.55 Unrealized @ Report Date +317.6%
VRSN VERISIGN INC 0.1%
Value $37.81M Shares 184,556 Share Price $204.85 Est. Cost/Share $75.15 Unrealized @ Report Date +172.5%
STT STATE STREET CORP 0.1%
Value $37.75M Shares 636,298 Share Price $59.33 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.7%
EOG EOG RESOURCES INC 0.1%
Value $37.41M Shares 1,040,975 Share Price $35.94 * Est. Cost/Share $60.08 Unrealized @ Report Date -42.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $37.38M Shares 272,173 Share Price $137.32 * Est. Cost/Share $89.30 Unrealized @ Report Date +30.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $37.06M Shares 231,648 Share Price $160.00 * Est. Cost/Share $71.38 Unrealized @ Report Date +88.0%
MRNA MODERNA INC 0.1%
Value $36.89M Shares 521,365 Share Price $70.75 Est. Cost/Share $27.76 Unrealized @ Report Date +151.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $36.74M Shares 568,013 Share Price $64.68 * Est. Cost/Share $89.19 Unrealized @ Report Date -45.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $36.31M Shares 152,508 Share Price $238.10 Est. Cost/Share $122.73 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $36.27M Shares 192,110 Share Price $188.80 * Est. Cost/Share $82.08 Unrealized @ Report Date +92.6%
EFX EQUIFAX INC 0.1%
Value $36.06M Shares 229,811 Share Price $156.90 Est. Cost/Share $69.81 Unrealized @ Report Date +125.6%
— CITRIX SYSTEMS INC 0.1%
Value $35.8M Shares 259,932 Share Price $137.71 Est. Cost/Share $80.89 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.1%
Value $35.5M Shares 122,000 Share Price $291.01 * Est. Cost/Share $77.53 Unrealized @ Report Date +252.9%
KHC KRAFT HEINZ COTHE 0.1%
Value $35.46M Shares 1,183,958 Share Price $29.95 * Est. Cost/Share $45.04 Unrealized @ Report Date -42.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $35.3M Shares 334,379 Share Price $105.58 * Est. Cost/Share $38.57 Unrealized @ Report Date +153.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $35.3M Shares 1,202,994 Share Price $29.34 * Est. Cost/Share $39.53 Unrealized @ Report Date -23.7%
VLO VALERO ENERGY CORP 0.1%
Value $35.26M Shares 813,834 Share Price $43.32 Est. Cost/Share $32.18 Unrealized @ Report Date +32.4%
EIX EDISON INTERNATIONAL 0.1%
Value $35.07M Shares 689,818 Share Price $50.84 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP 0.1%
Value $34.52M Shares 350,303 Share Price $98.53 * Est. Cost/Share $24.18 Unrealized @ Report Date +68.1%
GWW WW GRAINGER INC 0.1%
Value $34.49M Shares 96,675 Share Price $356.77 * Est. Cost/Share $206.77 Unrealized @ Report Date +56.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $34.25M Shares 667,296 Share Price $51.33 * Est. Cost/Share $37.38 Unrealized @ Report Date +19.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $34.06M Shares 364,866 Share Price $93.35 * Est. Cost/Share $31.20 Unrealized @ Report Date +166.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $34.01M Shares 220,680 Share Price $154.11 * Est. Cost/Share $60.88 Unrealized @ Report Date +132.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $33.88M Shares 205,058 Share Price $165.22 Est. Cost/Share $42.47 Unrealized @ Report Date +282.4%
CBRE CBRE GROUP INC A 0.1%
Value $33.82M Shares 719,991 Share Price $46.97 * Est. Cost/Share $33.10 Unrealized @ Report Date +37.9%
DAL DELTA AIR LINES INC 0.1%
Value $33.81M Shares 1,105,527 Share Price $30.58 * Est. Cost/Share $21.56 Unrealized @ Report Date +30.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $33.4M Shares 232,983 Share Price $143.34 * Est. Cost/Share $12.32 Unrealized @ Report Date +113.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $33.29M Shares 367,769 Share Price $90.52 * Est. Cost/Share $41.64 Unrealized @ Report Date +92.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $33.18M Shares 176,260 Share Price $188.27 Est. Cost/Share $104.26 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $33.15M Shares 120,893 Share Price $274.24 Est. Cost/Share $85.38 Unrealized @ Report Date —
CDW CDW CORPDE 0.1%
Value $33.15M Shares 277,361 Share Price $119.53 * Est. Cost/Share $43.79 Unrealized @ Report Date +144.8%
— KANSAS CITY SOUTHERN 0.1%
Value $33.02M Shares 182,612 Share Price $180.83 Est. Cost/Share $113.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $33.01M Shares 334,178 Share Price $98.78 Est. Cost/Share $39.50 Unrealized @ Report Date +148.7%
FRCB FIRST REPUBLIC BANKCA 0.1%
Value $32.84M Shares 301,151 Share Price $109.06 Est. Cost/Share $51.93 Unrealized @ Report Date +110.4%
VMC VULCAN MATERIALS CO 0.1%
Value $32.66M Shares 240,922 Share Price $135.54 * Est. Cost/Share $64.65 Unrealized @ Report Date +86.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $32.52M Shares 481,013 Share Price $67.61 Est. Cost/Share $34.73 Unrealized @ Report Date —
KKR KKR CO INC 0.1%
Value $32.52M Shares 946,868 Share Price $34.34 * Est. Cost/Share $25.47 Unrealized @ Report Date +30.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $32.31M Shares 282,198 Share Price $114.49 * Est. Cost/Share $55.72 Unrealized @ Report Date +91.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $32.13M Shares 555,993 Share Price $57.78 Est. Cost/Share $46.23 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $32.1M Shares 539,746 Share Price $59.48 * Est. Cost/Share $32.79 Unrealized @ Report Date +59.8%
HOLX HOLOGIC INC 0.1%
Value $31.51M Shares 474,007 Share Price $66.47 * Est. Cost/Share $27.70 Unrealized @ Report Date +128.5%
— AMCOR PLC 0.1%
Value $31.42M Shares 2,843,299 Share Price $11.05 * Est. Cost/Share $7.43 Unrealized @ Report Date +17.3%
CAG CONAGRA BRANDS INC 0.1%
Value $31.39M Shares 878,922 Share Price $35.71 * Est. Cost/Share $19.84 Unrealized @ Report Date +45.9%
QRVO QORVO INC 0.1%
Value $31.38M Shares 243,247 Share Price $129.01 * Est. Cost/Share $74.14 Unrealized @ Report Date +67.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $31.07M Shares 96,123 Share Price $323.28 * Est. Cost/Share $77.38 Unrealized @ Report Date +285.8%
— IMMUNOMEDICS INC 0.0%
Value $30.9M Shares 363,371 Share Price $85.03 Est. Cost/Share $16.34 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $30.86M Shares 477,832 Share Price $64.59 * Est. Cost/Share $39.92 Unrealized @ Report Date +31.0%
DELL DELL TECHNOLOGIES C 0.0%
Value $30.72M Shares 453,807 Share Price $67.69 * Est. Cost/Share $26.32 Unrealized @ Report Date +8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $30.67M Shares 210,657 Share Price $145.60 * Est. Cost/Share $66.24 Unrealized @ Report Date +114.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $30.63M Shares 72,011 Share Price $425.28 * Est. Cost/Share $73.20 Unrealized @ Report Date +408.7%
CMS CMS ENERGY CORP 0.0%
Value $30.52M Shares 496,974 Share Price $61.41 * Est. Cost/Share $22.91 Unrealized @ Report Date +127.2%
GRMN GARMIN LTD 0.0%
Value $30.28M Shares 319,218 Share Price $94.86 * Est. Cost/Share $47.66 Unrealized @ Report Date +86.3%
PINS PINTEREST INC CLASS A 0.0%
Value $30.25M Shares 728,663 Share Price $41.51 * Est. Cost/Share $19.83 Unrealized @ Report Date +64.5%
INCY INCYTE CORP 0.0%
Value $29.97M Shares 334,003 Share Price $89.74 * Est. Cost/Share $51.28 Unrealized @ Report Date +88.1%
— COOPER COS INCTHE 0.0%
Value $29.52M Shares 87,576 Share Price $337.12 Est. Cost/Share $138.84 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $29.29M Shares 794,533 Share Price $36.86 * Est. Cost/Share $27.31 Unrealized @ Report Date +30.0%
TRU TRANSUNION 0.0%
Value $29.25M Shares 347,680 Share Price $84.13 Est. Cost/Share $44.61 Unrealized @ Report Date +88.6%
FTNT FORTINET INC 0.0%
Value $28.93M Shares 245,521 Share Price $117.81 * Est. Cost/Share $7.02 Unrealized @ Report Date +267.9%
— VIACOMCBS INC CLASS B 0.0%
Value $28.9M Shares 1,031,755 Share Price $28.01 Est. Cost/Share $40.64 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $28.63M Shares 332,894 Share Price $85.99 Est. Cost/Share $126.45 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $28.61M Shares 681,940 Share Price $41.96 * Est. Cost/Share $43.14 Unrealized @ Report Date -23.4%
TDOC TELADOC HEALTH INC 0.0%
Value $28.61M Shares 130,483 Share Price $219.24 * Est. Cost/Share $55.69 Unrealized @ Report Date +280.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.59M Shares 612,730 Share Price $46.66 * Est. Cost/Share $38.72 Unrealized @ Report Date +17.8%
TFX TELEFLEX INC 0.0%
Value $28.56M Shares 83,909 Share Price $340.42 * Est. Cost/Share $120.31 Unrealized @ Report Date +197.7%
DOV DOVER CORP 0.0%
Value $28.44M Shares 262,547 Share Price $108.34 * Est. Cost/Share $43.12 Unrealized @ Report Date +131.2%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $28.44M Shares 165,338 Share Price $172.00 Est. Cost/Share $82.08 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $28.4M Shares 357,434 Share Price $79.46 * Est. Cost/Share $30.28 Unrealized @ Report Date +174.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $28.36M Shares 1,330,316 Share Price $21.32 * Est. Cost/Share $12.78 Unrealized @ Report Date +27.9%
SJM JM SMUCKER COTHE 0.0%
Value $28.3M Shares 244,991 Share Price $115.52 * Est. Cost/Share $76.59 Unrealized @ Report Date +22.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $28.3M Shares 697,985 Share Price $40.54 * Est. Cost/Share $25.04 Unrealized @ Report Date +11.6%
PODD INSULET CORP 0.0%
Value $28.27M Shares 119,491 Share Price $236.59 * Est. Cost/Share $66.20 Unrealized @ Report Date +218.1%
DDOG DATADOG INC CLASS A 0.0%
Value $28.12M Shares 275,271 Share Price $102.16 * Est. Cost/Share $61.40 Unrealized @ Report Date +41.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $27.96M Shares 358,596 Share Price $77.97 * Est. Cost/Share $44.95 Unrealized @ Report Date +51.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27.91M Shares 1,066,292 Share Price $26.17 * Est. Cost/Share $23.89 Unrealized @ Report Date -10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27.89M Shares 89,602 Share Price $311.30 * Est. Cost/Share $70.70 Unrealized @ Report Date +304.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $27.81M Shares 272,781 Share Price $101.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +120.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $27.77M Shares 210,354 Share Price $132.00 * Est. Cost/Share $34.77 Unrealized @ Report Date +251.2%
XYL XYLEM INC 0.0%
Value $27.75M Shares 329,897 Share Price $84.12 * Est. Cost/Share $31.10 Unrealized @ Report Date +135.0%
INVH INVITATION HOMES INC 0.0%
Value $27.58M Shares 985,208 Share Price $27.99 * Est. Cost/Share $20.35 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 0.0%
Value $27.54M Shares 157,798 Share Price $174.50 * Est. Cost/Share $68.37 Unrealized @ Report Date +138.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $27.4M Shares 2,924,506 Share Price $9.37 * Est. Cost/Share $7.32 Unrealized @ Report Date +10.5%
FE FIRSTENERGY CORP 0.0%
Value $27.2M Shares 947,224 Share Price $28.71 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.2%
KMX CARMAX INC 0.0%
Value $26.82M Shares 291,801 Share Price $91.91 * Est. Cost/Share $43.10 Unrealized @ Report Date +131.8%
MAS MASCO CORP 0.0%
Value $26.8M Shares 486,212 Share Price $55.13 * Est. Cost/Share $16.83 Unrealized @ Report Date +203.1%
NVR NVR INC 0.0%
Value $26.77M Shares 6,557 Share Price $4083.12 * Est. Cost/Share $1709.12 Unrealized @ Report Date +125.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $26.7M Shares 113,448 Share Price $235.36 * Est. Cost/Share $117.53 Unrealized @ Report Date +77.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $26.7M Shares 164,200 Share Price $162.59 Est. Cost/Share $64.01 Unrealized @ Report Date +153.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value $26.67M Shares 343,320 Share Price $77.68 Est. Cost/Share $29.16 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $26.61M Shares 151,029 Share Price $176.19 * Est. Cost/Share $114.44 Unrealized @ Report Date +33.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.52M Shares 976,869 Share Price $27.15 * Est. Cost/Share $24.79 Unrealized @ Report Date -16.6%
ETSY ETSY INC 0.0%
Value $26.5M Shares 217,913 Share Price $121.63 * Est. Cost/Share $23.96 Unrealized @ Report Date +388.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $26.5M Shares 351,861 Share Price $75.32 * Est. Cost/Share $39.47 Unrealized @ Report Date +64.0%
CAH CARDINAL HEALTH INC 0.0%
Value $26.3M Shares 560,188 Share Price $46.95 * Est. Cost/Share $37.43 Unrealized @ Report Date +19.2%
PHM PULTEGROUP INC 0.0%
Value $26.28M Shares 567,809 Share Price $46.29 * Est. Cost/Share $21.45 Unrealized @ Report Date +88.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.02M Shares 268,477 Share Price $96.92 * Est. Cost/Share $41.93 Unrealized @ Report Date +108.2%
FMC FMC CORP 0.0%
Value $25.59M Shares 241,584 Share Price $105.91 * Est. Cost/Share $43.62 Unrealized @ Report Date +108.0%
Z ZILLOW GROUP INC C 0.0%
Value $25.48M Shares 250,859 Share Price $101.59 * Est. Cost/Share $34.71 Unrealized @ Report Date +125.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $25.42M Shares 649,198 Share Price $39.15 Est. Cost/Share $31.35 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $25.22M Shares 1,210,057 Share Price $20.84 * Est. Cost/Share $13.30 Unrealized @ Report Date +45.2%
— BLACK KNIGHT INC 0.0%
Value $25.17M Shares 289,192 Share Price $87.05 Est. Cost/Share $52.68 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $25.15M Shares 217,076 Share Price $115.85 Est. Cost/Share $82.52 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.07M Shares 329,501 Share Price $76.08 * Est. Cost/Share $69.76 Unrealized @ Report Date +45.0%
— E TRADE FINANCIAL CORP 0.0%
Value $25.06M Shares 500,649 Share Price $50.05 Est. Cost/Share $19.88 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $25.04M Shares 199,538 Share Price $125.51 * Est. Cost/Share $42.75 Unrealized @ Report Date +165.6%
— DUKE REALTY CORP 0.0%
Value $24.9M Shares 674,819 Share Price $36.90 Est. Cost/Share $20.59 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $24.89M Shares 136,456 Share Price $182.41 * Est. Cost/Share $55.30 Unrealized @ Report Date +193.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.87M Shares 71,360 Share Price $348.56 Est. Cost/Share $125.86 Unrealized @ Report Date +174.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $24.76M Shares 242,253 Share Price $102.19 * Est. Cost/Share $51.79 Unrealized @ Report Date +59.5%
NDAQ NASDAQ INC 0.0%
Value $24.71M Shares 201,374 Share Price $122.71 * Est. Cost/Share $12.53 Unrealized @ Report Date +215.9%
— CATALENT INC 0.0%
Value $24.65M Shares 287,730 Share Price $85.66 Est. Cost/Share $38.01 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $24.63M Shares 406,894 Share Price $60.52 Est. Cost/Share $34.87 Unrealized @ Report Date +71.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.46M Shares 228,643 Share Price $106.99 * Est. Cost/Share $38.91 Unrealized @ Report Date +116.2%
GPC GENUINE PARTS CO 0.0%
Value $24.45M Shares 256,918 Share Price $95.17 * Est. Cost/Share $53.94 Unrealized @ Report Date +48.4%
HRL HORMEL FOODS CORP 0.0%
Value $24.41M Shares 499,350 Share Price $48.89 * Est. Cost/Share $26.48 Unrealized @ Report Date +62.6%
LBRDK LIBERTY BROADBAND C 0.0%
Value $24.3M Shares 170,061 Share Price $142.87 * Est. Cost/Share $63.68 Unrealized @ Report Date +102.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $24.21M Shares 95,883 Share Price $252.46 * Est. Cost/Share $80.03 Unrealized @ Report Date +236.3%
GDDY GODADDY INC CLASS A 0.0%
Value $24.17M Shares 318,185 Share Price $75.97 Est. Cost/Share $50.18 Unrealized @ Report Date +50.2%
BURL BURLINGTON STORES INC 0.0%
Value $24.17M Shares 117,286 Share Price $206.09 * Est. Cost/Share $67.10 Unrealized @ Report Date +190.3%
NUE NUCOR CORP 0.0%
Value $24.16M Shares 538,631 Share Price $44.86 * Est. Cost/Share $35.76 Unrealized @ Report Date +12.7%
SUI SUN COMMUNITIES INC 0.0%
Value $24.07M Shares 171,201 Share Price $140.61 Est. Cost/Share $79.37 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $24.07M Shares 251,792 Share Price $95.59 * Est. Cost/Share $48.29 Unrealized @ Report Date +80.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $23.91M Shares 119,102 Share Price $200.79 * Est. Cost/Share $127.25 Unrealized @ Report Date +40.9%
CE CELANESE CORP 0.0%
Value $23.85M Shares 221,965 Share Price $107.45 * Est. Cost/Share $48.12 Unrealized @ Report Date +88.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $23.84M Shares 194,680 Share Price $122.45 * Est. Cost/Share $77.23 Unrealized @ Report Date +39.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.82M Shares 236,455 Share Price $100.74 * Est. Cost/Share $40.95 Unrealized @ Report Date +72.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $23.63M Shares 203,801 Share Price $115.95 * Est. Cost/Share $58.24 Unrealized @ Report Date +64.8%
MKL MARKEL CORP 0.0%
Value $23.36M Shares 23,994 Share Price $973.70 * Est. Cost/Share $613.52 Unrealized @ Report Date +65.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $23.33M Shares 451,765 Share Price $51.65 * Est. Cost/Share $26.17 Unrealized @ Report Date +68.2%
VICI VICI PROPERTIES INC 0.0%
Value $23.19M Shares 992,477 Share Price $23.37 * Est. Cost/Share $14.44 Unrealized @ Report Date +16.7%
WHR WHIRLPOOL CORP 0.0%
Value $22.96M Shares 124,876 Share Price $183.89 * Est. Cost/Share $126.27 Unrealized @ Report Date +31.6%
ULTA ULTA BEAUTY INC 0.0%
Value $22.95M Shares 102,464 Share Price $223.98 * Est. Cost/Share $129.64 Unrealized @ Report Date +66.0%
POOL POOL CORP 0.0%
Value $22.88M Shares 68,403 Share Price $334.55 * Est. Cost/Share $68.50 Unrealized @ Report Date +324.8%
— SVB FINANCIAL GROUP 0.0%
Value $22.74M Shares 94,499 Share Price $240.62 Est. Cost/Share $96.30 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $22.58M Shares 67,418 Share Price $334.88 Est. Cost/Share $118.61 Unrealized @ Report Date +176.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $22.54M Shares 245,806 Share Price $91.69 * Est. Cost/Share $85.40 Unrealized @ Report Date +4.5%
FICO FAIR ISAAC CORP 0.0%
Value $22.51M Shares 52,924 Share Price $425.38 Est. Cost/Share $107.00 Unrealized @ Report Date +296.9%
— ABIOMED INC 0.0%
Value $22.51M Shares 81,237 Share Price $277.07 Est. Cost/Share $85.08 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $22.46M Shares 279,707 Share Price $80.30 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $22.2M Shares 284,166 Share Price $78.12 * Est. Cost/Share $53.10 Unrealized @ Report Date +17.6%
IR INGERSOLL RAND INC 0.0%
Value $22.16M Shares 622,425 Share Price $35.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.6%
TRMB TRIMBLE INC 0.0%
Value $22.13M Shares 454,492 Share Price $48.70 Est. Cost/Share $30.63 Unrealized @ Report Date +56.0%
— ARISTA NETWORKS INC 0.0%
Value $22.09M Shares 106,725 Share Price $206.93 Est. Cost/Share $123.28 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $22M Shares 213,728 Share Price $102.92 Est. Cost/Share $40.15 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.92M Shares 245,895 Share Price $89.15 * Est. Cost/Share $34.70 Unrealized @ Report Date +142.4%
WAT WATERS CORP 0.0%
Value $21.66M Shares 110,696 Share Price $195.68 * Est. Cost/Share $108.06 Unrealized @ Report Date +92.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $21.64M Shares 250,147 Share Price $86.52 * Est. Cost/Share $28.15 Unrealized @ Report Date +119.0%
KEY KEYCORP 0.0%
Value $21.62M Shares 1,811,879 Share Price $11.93 * Est. Cost/Share $7.30 Unrealized @ Report Date +28.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $21.57M Shares 259,995 Share Price $82.98 * Est. Cost/Share $28.28 Unrealized @ Report Date +161.5%
CVNA CARVANA CO 0.0%
Value $21.52M Shares 96,482 Share Price $223.06 * Est. Cost/Share $55.24 Unrealized @ Report Date +221.0%
PCG P G E CORP 0.0%
Value $21.48M Shares 2,288,119 Share Price $9.39 * Est. Cost/Share $21.15 Unrealized @ Report Date -56.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $21.47M Shares 76,772 Share Price $279.61 * Est. Cost/Share $56.04 Unrealized @ Report Date +346.4%
MTB M T BANK CORP 0.0%
Value $21.45M Shares 232,924 Share Price $92.09 * Est. Cost/Share $82.11 Unrealized @ Report Date +4.5%
HAL HALLIBURTON CO 0.0%
Value $21.45M Shares 1,779,766 Share Price $12.05 * Est. Cost/Share $29.61 Unrealized @ Report Date -55.5%
HUBS HUBSPOT INC 0.0%
Value $21.34M Shares 73,007 Share Price $292.23 * Est. Cost/Share $80.75 Unrealized @ Report Date +224.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $21.29M Shares 229,483 Share Price $92.77 Est. Cost/Share $57.10 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.24M Shares 1,172,615 Share Price $18.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +65.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $21.23M Shares 272,276 Share Price $77.97 * Est. Cost/Share $37.55 Unrealized @ Report Date +79.8%
MDB MONGODB INC 0.0%
Value $21.08M Shares 91,060 Share Price $231.51 * Est. Cost/Share $157.70 Unrealized @ Report Date +37.5%
OKE ONEOK INC 0.0%
Value $21.06M Shares 810,497 Share Price $25.98 * Est. Cost/Share $28.30 Unrealized @ Report Date -29.5%
— VMWARE INC CLASS A 0.0%
Value $20.86M Shares 145,232 Share Price $143.67 Est. Cost/Share $100.93 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $20.86M Shares 88,381 Share Price $236.06 * Est. Cost/Share $58.70 Unrealized @ Report Date +281.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $20.84M Shares 107,601 Share Price $193.64 * Est. Cost/Share $49.00 Unrealized @ Report Date +235.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $20.82M Shares 516,969 Share Price $40.27 * Est. Cost/Share $24.68 Unrealized @ Report Date +41.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $20.73M Shares 1,797,580 Share Price $11.53 * Est. Cost/Share $5.96 Unrealized @ Report Date +50.3%
— CENTURYLINK INC 0.0%
Value $20.66M Shares 2,047,962 Share Price $10.09 Est. Cost/Share $23.40 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $20.59M Shares 703,746 Share Price $29.25 Est. Cost/Share $23.82 Unrealized @ Report Date +21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.56M Shares 86,248 Share Price $238.35 * Est. Cost/Share $123.93 Unrealized @ Report Date +55.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $20.48M Shares 810,314 Share Price $25.28 * Est. Cost/Share $16.96 Unrealized @ Report Date +18.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.31M Shares 555,629 Share Price $36.55 * Est. Cost/Share $33.32 Unrealized @ Report Date -11.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20.18M Shares 311,829 Share Price $64.73 * Est. Cost/Share $44.78 Unrealized @ Report Date +29.2%
WAB WABTEC CORP 0.0%
Value $20.17M Shares 325,993 Share Price $61.88 Est. Cost/Share $60.66 Unrealized @ Report Date +2.5%
— QIAGEN NV 0.0%
Value $20.16M Shares 385,790 Share Price $52.26 Est. Cost/Share $30.69 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $20.16M Shares 492,427 Share Price $40.93 Est. Cost/Share $64.28 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $20.15M Shares 396,538 Share Price $50.82 * Est. Cost/Share $41.21 Unrealized @ Report Date +9.4%
NDSN NORDSON CORP 0.0%
Value $20.15M Shares 105,025 Share Price $191.82 * Est. Cost/Share $73.47 Unrealized @ Report Date +147.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.13M Shares 720,766 Share Price $27.93 * Est. Cost/Share $30.63 Unrealized @ Report Date -17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.05M Shares 64,640 Share Price $310.21 Est. Cost/Share $111.05 Unrealized @ Report Date +184.1%
IT GARTNER INC 0.0%
Value $20.03M Shares 160,281 Share Price $124.95 Est. Cost/Share $68.03 Unrealized @ Report Date +86.9%
AVY AVERY DENNISON CORP 0.0%
Value $20.01M Shares 156,496 Share Price $127.84 * Est. Cost/Share $47.66 Unrealized @ Report Date +126.1%
LNG CHENIERE ENERGY INC 0.0%
Value $19.98M Shares 431,793 Share Price $46.27 * Est. Cost/Share $33.43 Unrealized @ Report Date +51.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $19.85M Shares 182,009 Share Price $109.05 * Est. Cost/Share $41.54 Unrealized @ Report Date +109.2%
WPC WP CAREY INC 0.0%
Value $19.83M Shares 304,274 Share Price $65.16 Est. Cost/Share $67.02 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.63M Shares 107,231 Share Price $183.04 Est. Cost/Share $65.93 Unrealized @ Report Date +176.0%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $19.61M Shares 730,273 Share Price $26.86 Est. Cost/Share $30.71 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $19.55M Shares 300,371 Share Price $65.10 * Est. Cost/Share $37.91 Unrealized @ Report Date +60.8%
NVCR NOVOCURE LTD 0.0%
Value $19.52M Shares 175,358 Share Price $111.31 * Est. Cost/Share $34.91 Unrealized @ Report Date +129.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $19.48M Shares 235,141 Share Price $82.84 Est. Cost/Share $37.97 Unrealized @ Report Date +115.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $19.46M Shares 85,944 Share Price $226.45 * Est. Cost/Share $65.04 Unrealized @ Report Date +219.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $19.28M Shares 37,402 Share Price $515.45 Est. Cost/Share $148.31 Unrealized @ Report Date +241.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $19.26M Shares 314,172 Share Price $61.30 Est. Cost/Share $65.82 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.22M Shares 232,302 Share Price $82.72 * Est. Cost/Share $40.96 Unrealized @ Report Date +53.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.2M Shares 136,702 Share Price $140.43 * Est. Cost/Share $63.25 Unrealized @ Report Date +140.3%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $19.14M Shares 151,440 Share Price $126.38 Est. Cost/Share $66.04 Unrealized @ Report Date +91.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $19.12M Shares 692,827 Share Price $27.60 * Est. Cost/Share $22.21 Unrealized @ Report Date +15.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $19.01M Shares 472,319 Share Price $40.25 * Est. Cost/Share $46.96 Unrealized @ Report Date -8.5%
— AVALARA INC 0.0%
Value $19.01M Shares 149,275 Share Price $127.34 Est. Cost/Share $93.59 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $18.88M Shares 381,384 Share Price $49.50 * Est. Cost/Share $40.38 Unrealized @ Report Date +9.0%
WU WESTERN UNION CO 0.0%
Value $18.87M Shares 880,616 Share Price $21.43 Est. Cost/Share $16.48 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $18.86M Shares 416,620 Share Price $45.27 * Est. Cost/Share $21.14 Unrealized @ Report Date +103.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18.86M Shares 2,648,111 Share Price $7.12 Est. Cost/Share $12.50 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.77M Shares 540,444 Share Price $34.74 Est. Cost/Share $45.59 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.68M Shares 858,957 Share Price $21.75 * Est. Cost/Share $16.88 Unrealized @ Report Date +17.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.64M Shares 595,381 Share Price $31.31 * Est. Cost/Share $17.08 Unrealized @ Report Date +43.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $18.61M Shares 154,602 Share Price $120.34 Est. Cost/Share $97.32 Unrealized @ Report Date +25.4%
AVTR AVANTOR INC 0.0%
Value $18.44M Shares 820,117 Share Price $22.49 * Est. Cost/Share $16.96 Unrealized @ Report Date +22.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.32M Shares 119,366 Share Price $153.50 * Est. Cost/Share $79.92 Unrealized @ Report Date +66.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18.15M Shares 273,835 Share Price $66.27 * Est. Cost/Share $34.40 Unrealized @ Report Date +70.6%
CCK CROWN HOLDINGS INC 0.0%
Value $18.1M Shares 235,478 Share Price $76.86 * Est. Cost/Share $41.58 Unrealized @ Report Date +67.2%
CABO CABLE ONE INC 0.0%
Value $18.08M Shares 9,589 Share Price $1885.39 * Est. Cost/Share $753.82 Unrealized @ Report Date +122.8%
NTAP NETAPP INC 0.0%
Value $17.97M Shares 409,970 Share Price $43.84 * Est. Cost/Share $28.54 Unrealized @ Report Date +33.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.96M Shares 240,937 Share Price $74.55 * Est. Cost/Share $42.70 Unrealized @ Report Date +41.8%
GGG GRACO INC 0.0%
Value $17.78M Shares 289,868 Share Price $61.35 * Est. Cost/Share $33.10 Unrealized @ Report Date +57.8%
BKR BAKER HUGHES CO 0.0%
Value $17.64M Shares 1,327,181 Share Price $13.29 Est. Cost/Share $23.75 Unrealized @ Report Date -44.2%
— IACINTERACTIVECORP 0.0%
Value $17.61M Shares 147,065 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.57M Shares 196,762 Share Price $89.28 * Est. Cost/Share $52.92 Unrealized @ Report Date +56.8%
ENTG ENTEGRIS INC 0.0%
Value $17.55M Shares 236,075 Share Price $74.34 * Est. Cost/Share $14.40 Unrealized @ Report Date +355.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $17.54M Shares 504,809 Share Price $34.75 Est. Cost/Share $33.47 Unrealized @ Report Date +3.4%
ZS ZSCALER INC 0.0%
Value $17.45M Shares 124,064 Share Price $140.69 * Est. Cost/Share $43.73 Unrealized @ Report Date +196.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.37M Shares 397,305 Share Price $43.73 Est. Cost/Share $57.94 Unrealized @ Report Date -23.7%
FOXA FOX CORP CLASS A 0.0%
Value $17.28M Shares 621,006 Share Price $27.83 * Est. Cost/Share $35.01 Unrealized @ Report Date -29.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $17.22M Shares 160,911 Share Price $107.02 * Est. Cost/Share $75.99 Unrealized @ Report Date +37.1%
BWA BORGWARNER INC 0.0%
Value $17.2M Shares 444,039 Share Price $38.74 * Est. Cost/Share $32.12 Unrealized @ Report Date -1.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.18M Shares 195,744 Share Price $87.74 * Est. Cost/Share $50.42 Unrealized @ Report Date +66.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.16M Shares 886,818 Share Price $19.35 * Est. Cost/Share $15.03 Unrealized @ Report Date +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.14M Shares 120,181 Share Price $142.59 * Est. Cost/Share $156.11 Unrealized @ Report Date -20.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $17.13M Shares 683,339 Share Price $25.07 * Est. Cost/Share $17.88 Unrealized @ Report Date +4.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.09M Shares 62,674 Share Price $272.62 * Est. Cost/Share $80.56 Unrealized @ Report Date +210.5%
ONC BEIGENE LTD ADR 0.0%
Value $17.02M Shares 59,413 Share Price $286.44 Est. Cost/Share $142.68 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.01M Shares 521,695 Share Price $32.61 * Est. Cost/Share $20.20 Unrealized @ Report Date +42.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.77M Shares 951,187 Share Price $17.63 Est. Cost/Share $16.79 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $16.77M Shares 168,939 Share Price $99.24 * Est. Cost/Share $42.06 Unrealized @ Report Date +74.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $16.74M Shares 230,254 Share Price $72.70 * Est. Cost/Share $21.18 Unrealized @ Report Date +131.6%
SNA SNAP ON INC 0.0%
Value $16.73M Shares 113,687 Share Price $147.13 * Est. Cost/Share $82.80 Unrealized @ Report Date +52.5%
VST VISTRA CORP 0.0%
Value $16.7M Shares 885,684 Share Price $18.86 * Est. Cost/Share $16.51 Unrealized @ Report Date +1.3%
ALLE ALLEGION PLC 0.0%
Value $16.7M Shares 168,869 Share Price $98.91 * Est. Cost/Share $47.07 Unrealized @ Report Date +100.9%
STNE STONECO LTD A 0.0%
Value $16.69M Shares 315,524 Share Price $52.89 Est. Cost/Share $40.92 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.67M Shares 187,374 Share Price $88.98 * Est. Cost/Share $52.28 Unrealized @ Report Date +43.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.63M Shares 1,813,470 Share Price $9.17 * Est. Cost/Share $5.66 Unrealized @ Report Date +28.6%
TECH BIO TECHNE CORP 0.0%
Value $16.59M Shares 66,960 Share Price $247.73 * Est. Cost/Share $25.99 Unrealized @ Report Date +144.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $16.45M Shares 108,180 Share Price $152.04 * Est. Cost/Share $67.37 Unrealized @ Report Date +86.7%
— MYLAN NV 0.0%
Value $16.31M Shares 1,099,952 Share Price $14.83 Est. Cost/Share $45.87 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.2M Shares 168,482 Share Price $96.16 * Est. Cost/Share $34.46 Unrealized @ Report Date +235.7%
L LOEWS CORP 0.0%
Value $16.14M Shares 464,327 Share Price $34.75 Est. Cost/Share $41.65 Unrealized @ Report Date -15.6%
HSIC HENRY SCHEIN INC 0.0%
Value $16.09M Shares 273,692 Share Price $58.78 * Est. Cost/Share $53.87 Unrealized @ Report Date +19.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16.08M Shares 881,542 Share Price $18.24 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $16.01M Shares 482,263 Share Price $33.19 Est. Cost/Share $19.23 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $16M Shares 130,357 Share Price $122.77 * Est. Cost/Share $108.74 Unrealized @ Report Date +23.7%
MTN VAIL RESORTS INC 0.0%
Value $15.98M Shares 74,674 Share Price $213.97 * Est. Cost/Share $96.40 Unrealized @ Report Date +113.8%
TTC TORO CO 0.0%
Value $15.95M Shares 189,972 Share Price $83.95 * Est. Cost/Share $42.18 Unrealized @ Report Date +77.4%
WIX WIXCOM LTD 0.0%
Value $15.89M Shares 62,362 Share Price $254.85 * Est. Cost/Share $119.50 Unrealized @ Report Date +130.7%
CHGG CHEGG INC 0.0%
Value $15.86M Shares 222,045 Share Price $71.44 * Est. Cost/Share $20.65 Unrealized @ Report Date +256.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $15.75M Shares 1,459,619 Share Price $10.79 * Est. Cost/Share $11.06 Unrealized @ Report Date -17.4%
PTC PTC INC 0.0%
Value $15.71M Shares 189,891 Share Price $82.72 * Est. Cost/Share $34.93 Unrealized @ Report Date +143.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.69M Shares 215,647 Share Price $72.76 * Est. Cost/Share $27.33 Unrealized @ Report Date +63.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value $15.54M Shares 188,041 Share Price $82.65 * Est. Cost/Share $49.26 Unrealized @ Report Date +58.8%
NRG NRG ENERGY INC 0.0%
Value $15.54M Shares 505,359 Share Price $30.74 * Est. Cost/Share $19.99 Unrealized @ Report Date +41.0%
CPB CAMPBELL SOUP CO 0.0%
Value $15.46M Shares 319,520 Share Price $48.37 * Est. Cost/Share $31.27 Unrealized @ Report Date +31.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.41M Shares 186,537 Share Price $82.59 * Est. Cost/Share $16.89 Unrealized @ Report Date +296.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.34M Shares 707,046 Share Price $21.69 * Est. Cost/Share $9.52 Unrealized @ Report Date +123.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $15.26M Shares 1,524,058 Share Price $10.01 * Est. Cost/Share $49.75 Unrealized @ Report Date -73.3%
— JUNIPER NETWORKS INC 0.0%
Value $15.23M Shares 708,544 Share Price $21.50 Est. Cost/Share $20.68 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $15.23M Shares 422,095 Share Price $36.09 Est. Cost/Share $30.47 Unrealized @ Report Date +18.2%
LKQ LKQ CORP 0.0%
Value $15.2M Shares 548,229 Share Price $27.73 * Est. Cost/Share $21.76 Unrealized @ Report Date +21.7%
WRB WR BERKLEY CORP 0.0%
Value $15.19M Shares 248,443 Share Price $61.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +55.2%
ROL ROLLINS INC 0.0%
Value $15.18M Shares 280,180 Share Price $54.19 * Est. Cost/Share $14.96 Unrealized @ Report Date +116.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.15M Shares 89,264 Share Price $169.74 * Est. Cost/Share $112.69 Unrealized @ Report Date +57.0%
— ANAPLAN INC 0.0%
Value $15.13M Shares 241,768 Share Price $62.58 Est. Cost/Share $48.74 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $15.12M Shares 189,250 Share Price $79.90 * Est. Cost/Share $85.85 Unrealized @ Report Date -11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.09M Shares 144,739 Share Price $104.27 * Est. Cost/Share $53.62 Unrealized @ Report Date +109.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $15.07M Shares 119,067 Share Price $126.59 Est. Cost/Share $42.75 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $15.01M Shares 90,396 Share Price $166.06 * Est. Cost/Share $104.30 Unrealized @ Report Date +29.9%
— CONCHO RESOURCES INC 0.0%
Value $14.97M Shares 339,233 Share Price $44.12 Est. Cost/Share $114.48 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $14.95M Shares 174,541 Share Price $85.65 Est. Cost/Share $63.26 Unrealized @ Report Date +35.0%
— VEREIT INC 0.0%
Value $14.91M Shares 2,293,495 Share Price $6.50 Est. Cost/Share $8.05 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $14.81M Shares 132,503 Share Price $111.78 * Est. Cost/Share $72.71 Unrealized @ Report Date +25.8%
OPTU ALTICE USA INC A 0.0%
Value $14.69M Shares 565,118 Share Price $26.00 Est. Cost/Share $23.90 Unrealized @ Report Date +8.6%
NI NISOURCE INC 0.0%
Value $14.66M Shares 666,502 Share Price $22.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +71.6%
TREX TREX COMPANY INC 0.0%
Value $14.61M Shares 204,035 Share Price $71.60 * Est. Cost/Share $46.31 Unrealized @ Report Date +49.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.45M Shares 79,931 Share Price $180.74 * Est. Cost/Share $56.77 Unrealized @ Report Date +187.1%
— QUIDEL CORP 0.0%
Value $14.39M Shares 65,586 Share Price $219.38 Est. Cost/Share $65.19 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $14.37M Shares 313,907 Share Price $45.77 * Est. Cost/Share $38.72 Unrealized @ Report Date +4.8%
OC OWENS CORNING 0.0%
Value $14.34M Shares 208,347 Share Price $68.81 * Est. Cost/Share $43.83 Unrealized @ Report Date +46.3%
IRM IRON MOUNTAIN INC 0.0%
Value $14.28M Shares 533,155 Share Price $26.79 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.7%
— ZYNGA INC CL A 0.0%
Value $14.21M Shares 1,558,157 Share Price $9.12 Est. Cost/Share $3.95 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $14.21M Shares 1,021,237 Share Price $13.91 Est. Cost/Share $17.55 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $14.15M Shares 71,639 Share Price $197.55 * Est. Cost/Share $114.27 Unrealized @ Report Date +68.2%
FIVN FIVE9 INC 0.0%
Value $14.13M Shares 108,991 Share Price $129.68 * Est. Cost/Share $29.98 Unrealized @ Report Date +301.1%
FSLY FASTLY INC CLASS A 0.0%
Value $14.1M Shares 150,556 Share Price $93.68 * Est. Cost/Share $47.27 Unrealized @ Report Date +83.6%
DOX AMDOCS LTD 0.0%
Value $14.09M Shares 245,489 Share Price $57.41 * Est. Cost/Share $34.81 Unrealized @ Report Date +53.2%
— CYRUSONE INC 0.0%
Value $14.01M Shares 200,040 Share Price $70.03 Est. Cost/Share $42.65 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.97M Shares 259,229 Share Price $53.88 * Est. Cost/Share $22.67 Unrealized @ Report Date +127.5%
— AMEDISYS INC 0.0%
Value $13.95M Shares 59,002 Share Price $236.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $13.88M Shares 180,068 Share Price $77.07 * Est. Cost/Share $10.40 Unrealized @ Report Date +352.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $13.87M Shares 15,706 Share Price $883.36 * Est. Cost/Share $247.50 Unrealized @ Report Date +219.1%
— GCI LIBERTY INC CLASS A 0.0%
Value $13.87M Shares 169,247 Share Price $81.96 Est. Cost/Share $53.59 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $13.81M Shares 163,134 Share Price $84.66 * Est. Cost/Share $13.55 Unrealized @ Report Date +112.3%
RGLD ROYAL GOLD INC 0.0%
Value $13.79M Shares 114,736 Share Price $120.17 * Est. Cost/Share $71.26 Unrealized @ Report Date +84.3%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $13.76M Shares 307,431 Share Price $44.75 Est. Cost/Share $49.81 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13.74M Shares 59,013 Share Price $232.90 * Est. Cost/Share $107.08 Unrealized @ Report Date +110.4%
— LIVONGO HEALTH INC 0.0%
Value $13.65M Shares 97,494 Share Price $140.05 Est. Cost/Share $38.33 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $13.65M Shares 429,132 Share Price $31.81 Est. Cost/Share $47.84 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $13.65M Shares 139,625 Share Price $97.74 Est. Cost/Share $91.30 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $13.59M Shares 92,131 Share Price $147.54 * Est. Cost/Share $41.81 Unrealized @ Report Date +241.9%
RHI ROBERT HALF INTL INC 0.0%
Value $13.49M Shares 254,764 Share Price $52.94 Est. Cost/Share $41.23 Unrealized @ Report Date +29.2%
DT DYNATRACE INC 0.0%
Value $13.41M Shares 326,846 Share Price $41.02 Est. Cost/Share $29.50 Unrealized @ Report Date +38.8%
AIZ ASSURANT INC 0.0%
Value $13.4M Shares 110,480 Share Price $121.31 * Est. Cost/Share $53.14 Unrealized @ Report Date +96.6%
HUBB HUBBELL INC 0.0%
Value $13.39M Shares 97,861 Share Price $136.84 * Est. Cost/Share $80.92 Unrealized @ Report Date +55.0%
UGI UGI CORP 0.0%
Value $13.39M Shares 406,008 Share Price $32.98 Est. Cost/Share $32.68 Unrealized @ Report Date +1.5%
— DISCOVERY INC C 0.0%
Value $13.21M Shares 674,054 Share Price $19.60 Est. Cost/Share $27.35 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $13.13M Shares 27,335 Share Price $480.34 Est. Cost/Share $125.25 Unrealized @ Report Date +284.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.05M Shares 353,454 Share Price $36.93 Est. Cost/Share $38.36 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $13.05M Shares 458,279 Share Price $28.48 Est. Cost/Share $18.85 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.95M Shares 114,433 Share Price $113.20 * Est. Cost/Share $56.29 Unrealized @ Report Date +93.7%
PWR QUANTA SERVICES INC 0.0%
Value $12.9M Shares 244,013 Share Price $52.86 * Est. Cost/Share $28.08 Unrealized @ Report Date +63.9%
— DISH NETWORK CORP A 0.0%
Value $12.88M Shares 443,732 Share Price $29.03 Est. Cost/Share $38.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.87M Shares 526,392 Share Price $24.45 * Est. Cost/Share $8.70 Unrealized @ Report Date +168.4%
— ALLEGHANY CORP 0.0%
Value $12.87M Shares 24,725 Share Price $520.44 Est. Cost/Share $426.67 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $12.83M Shares 329,377 Share Price $38.95 * Est. Cost/Share $22.78 Unrealized @ Report Date +61.8%
— HD SUPPLY HOLDINGS INC 0.0%
Value $12.8M Shares 310,420 Share Price $41.24 Est. Cost/Share $30.89 Unrealized @ Report Date —
AOS SMITH AO CORP 0.0%
Value $12.8M Shares 242,452 Share Price $52.80 * Est. Cost/Share $30.34 Unrealized @ Report Date +49.4%
WYNN WYNN RESORTS LTD 0.0%
Value $12.77M Shares 177,852 Share Price $71.81 * Est. Cost/Share $109.55 Unrealized @ Report Date -29.7%
CTRA CABOT OIL GAS CORP 0.0%
Value $12.75M Shares 734,194 Share Price $17.36 * Est. Cost/Share $20.81 Unrealized @ Report Date -31.2%
VNO VORNADO REALTY TRUST 0.0%
Value $12.71M Shares 377,010 Share Price $33.71 Est. Cost/Share $78.18 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.69M Shares 140,275 Share Price $90.44 * Est. Cost/Share $19.42 Unrealized @ Report Date +106.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $12.63M Shares 101,302 Share Price $124.68 * Est. Cost/Share $79.93 Unrealized @ Report Date +31.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.59M Shares 364,739 Share Price $34.51 Est. Cost/Share $39.83 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.58M Shares 298,265 Share Price $42.18 Est. Cost/Share $19.19 Unrealized @ Report Date +122.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $12.52M Shares 350,107 Share Price $35.75 Est. Cost/Share $28.49 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $12.41M Shares 115,043 Share Price $107.89 * Est. Cost/Share $81.20 Unrealized @ Report Date +20.9%
NWL NEWELL BRANDS INC 0.0%
Value $12.38M Shares 721,684 Share Price $17.16 * Est. Cost/Share $21.77 Unrealized @ Report Date -39.7%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $12.38M Shares 165,501 Share Price $74.80 * Est. Cost/Share $46.36 Unrealized @ Report Date +48.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $12.34M Shares 139,202 Share Price $88.66 * Est. Cost/Share $58.78 Unrealized @ Report Date +42.5%
NYT NEW YORK TIMES CO A 0.0%
Value $12.29M Shares 287,224 Share Price $42.79 * Est. Cost/Share $17.01 Unrealized @ Report Date +144.1%
FIVE FIVE BELOW 0.0%
Value $12.24M Shares 96,369 Share Price $127.00 * Est. Cost/Share $51.63 Unrealized @ Report Date +120.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.23M Shares 241,157 Share Price $50.72 * Est. Cost/Share $32.62 Unrealized @ Report Date +50.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $12.18M Shares 282,415 Share Price $43.14 * Est. Cost/Share $52.28 Unrealized @ Report Date -22.2%
GLOB GLOBANT SA 0.0%
Value $12.18M Shares 67,936 Share Price $179.21 * Est. Cost/Share $127.53 Unrealized @ Report Date +35.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.16M Shares 406,197 Share Price $29.94 Est. Cost/Share $32.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12.13M Shares 798,821 Share Price $15.18 Est. Cost/Share $28.14 Unrealized @ Report Date -45.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.1M Shares 153,855 Share Price $78.66 * Est. Cost/Share $47.50 Unrealized @ Report Date +55.5%
LEA LEAR CORP 0.0%
Value $12.1M Shares 110,933 Share Price $109.05 * Est. Cost/Share $71.97 Unrealized @ Report Date +41.4%
— IAA INC 0.0%
Value $12.08M Shares 232,034 Share Price $52.07 Est. Cost/Share $39.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $12.05M Shares 332,224 Share Price $36.27 Est. Cost/Share $32.24 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $11.93M Shares 61,390 Share Price $194.38 * Est. Cost/Share $86.39 Unrealized @ Report Date +143.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.88M Shares 66,854 Share Price $177.66 * Est. Cost/Share $68.68 Unrealized @ Report Date +137.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $11.87M Shares 711,775 Share Price $16.67 * Est. Cost/Share $10.57 Unrealized @ Report Date +37.3%
— CREE INC 0.0%
Value $11.84M Shares 185,801 Share Price $63.74 Est. Cost/Share $50.19 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $11.83M Shares 377,735 Share Price $31.33 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.83M Shares 104,229 Share Price $113.50 * Est. Cost/Share $32.46 Unrealized @ Report Date +223.7%
LYFT LYFT INC A 0.0%
Value $11.82M Shares 428,934 Share Price $27.55 * Est. Cost/Share $42.73 Unrealized @ Report Date -30.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.8M Shares 144,110 Share Price $81.91 Est. Cost/Share $44.50 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $11.8M Shares 210,463 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $11.79M Shares 123,892 Share Price $95.19 * Est. Cost/Share $75.74 Unrealized @ Report Date +18.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $11.68M Shares 1,296,404 Share Price $9.01 Est. Cost/Share $23.33 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $11.66M Shares 255,172 Share Price $45.70 Est. Cost/Share $69.54 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $11.62M Shares 694,785 Share Price $16.72 Est. Cost/Share $19.97 Unrealized @ Report Date -17.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $11.56M Shares 376,359 Share Price $30.71 * Est. Cost/Share $38.81 Unrealized @ Report Date -27.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $11.55M Shares 113,201 Share Price $102.04 Est. Cost/Share $69.63 Unrealized @ Report Date +46.2%
CSL CARLISLE COS INC 0.0%
Value $11.54M Shares 94,346 Share Price $122.37 * Est. Cost/Share $67.16 Unrealized @ Report Date +71.6%
MOS MOSAIC COTHE 0.0%
Value $11.54M Shares 631,753 Share Price $18.27 * Est. Cost/Share $38.22 Unrealized @ Report Date -61.8%
— GRUBHUB INC 0.0%
Value $11.44M Shares 158,158 Share Price $72.33 Est. Cost/Share $42.17 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $11.42M Shares 294,282 Share Price $38.81 * Est. Cost/Share $22.06 Unrealized @ Report Date +56.1%
REG REGENCY CENTERS CORP 0.0%
Value $11.41M Shares 300,147 Share Price $38.02 * Est. Cost/Share $40.29 Unrealized @ Report Date -18.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.3M Shares 238,239 Share Price $47.45 * Est. Cost/Share $53.91 Unrealized @ Report Date +3.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $11.3M Shares 233,792 Share Price $48.32 Est. Cost/Share $28.90 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.29M Shares 245,998 Share Price $45.91 * Est. Cost/Share $138.63 Unrealized @ Report Date -62.2%
ACM AECOM 0.0%
Value $11.29M Shares 269,828 Share Price $41.84 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.9%
— STORE CAPITAL CORP 0.0%
Value $11.29M Shares 411,456 Share Price $27.43 Est. Cost/Share $27.13 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.27M Shares 115,468 Share Price $97.59 * Est. Cost/Share $117.05 Unrealized @ Report Date -23.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.25M Shares 173,196 Share Price $64.98 * Est. Cost/Share $39.93 Unrealized @ Report Date +20.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $11.25M Shares 110,930 Share Price $101.44 Est. Cost/Share $66.38 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.13M Shares 80,052 Share Price $138.97 * Est. Cost/Share $103.28 Unrealized @ Report Date +51.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11.05M Shares 2,061,746 Share Price $5.36 Est. Cost/Share $4.38 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.04M Shares 428,790 Share Price $25.75 * Est. Cost/Share $15.19 Unrealized @ Report Date +75.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $11M Shares 229,486 Share Price $47.93 * Est. Cost/Share $35.64 Unrealized @ Report Date +25.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.95M Shares 890,602 Share Price $12.29 Est. Cost/Share $27.71 Unrealized @ Report Date -54.8%
— BCE INC 0.0%
Value $10.94M Shares 264,559 Share Price $41.34 Est. Cost/Share $44.08 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $10.91M Shares 412,350 Share Price $26.45 * Est. Cost/Share $20.43 Unrealized @ Report Date -18.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.91M Shares 71,320 Share Price $152.92 * Est. Cost/Share $41.20 Unrealized @ Report Date +205.0%
— PPD INC 0.0%
Value $10.85M Shares 293,292 Share Price $36.99 Est. Cost/Share $30.05 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $10.8M Shares 321,737 Share Price $33.56 * Est. Cost/Share $45.75 Unrealized @ Report Date -31.4%
CUBE CUBESMART 0.0%
Value $10.71M Shares 331,540 Share Price $32.31 Est. Cost/Share $22.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.68M Shares 111,670 Share Price $95.66 * Est. Cost/Share $111.87 Unrealized @ Report Date -10.0%
INGR INGREDION INC 0.0%
Value $10.64M Shares 140,662 Share Price $75.68 * Est. Cost/Share $78.64 Unrealized @ Report Date +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.64M Shares 111,409 Share Price $95.49 Est. Cost/Share $40.07 Unrealized @ Report Date +136.2%
STLD STEEL DYNAMICS INC 0.0%
Value $10.63M Shares 371,158 Share Price $28.63 * Est. Cost/Share $14.11 Unrealized @ Report Date +85.0%
— ALTERYX INC CLASS A 0.0%
Value $10.55M Shares 92,958 Share Price $113.55 Est. Cost/Share $78.49 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $10.55M Shares 99,931 Share Price $105.55 Est. Cost/Share $61.87 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.53M Shares 137,339 Share Price $76.67 * Est. Cost/Share $42.30 Unrealized @ Report Date +87.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.51M Shares 61,852 Share Price $169.97 * Est. Cost/Share $75.29 Unrealized @ Report Date +119.2%
— MYOKARDIA INC 0.0%
Value $10.47M Shares 76,789 Share Price $136.33 Est. Cost/Share $43.93 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.46M Shares 348,727 Share Price $29.99 * Est. Cost/Share $33.76 Unrealized @ Report Date -6.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.45M Shares 95,660 Share Price $109.23 * Est. Cost/Share $37.75 Unrealized @ Report Date +197.9%
— LHC GROUP INC 0.0%
Value $10.43M Shares 49,058 Share Price $212.56 Est. Cost/Share $69.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.42M Shares 157,453 Share Price $66.20 Est. Cost/Share $43.70 Unrealized @ Report Date +51.9%
CIEN CIENA CORP 0.0%
Value $10.41M Shares 262,360 Share Price $39.69 * Est. Cost/Share $21.97 Unrealized @ Report Date +139.5%
BILL BILLCOM HOLDINGS INC 0.0%
Value $10.37M Shares 103,367 Share Price $100.31 * Est. Cost/Share $81.13 Unrealized @ Report Date +12.2%
CMA COMERICA INC 0.0%
Value $10.34M Shares 270,344 Share Price $38.25 * Est. Cost/Share $24.35 Unrealized @ Report Date +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.33M Shares 507,714 Share Price $20.35 * Est. Cost/Share $26.14 Unrealized @ Report Date -38.5%
DCI DONALDSON CO INC 0.0%
Value $10.3M Shares 221,797 Share Price $46.42 * Est. Cost/Share $30.74 Unrealized @ Report Date +45.2%
SNX SYNNEX CORP 0.0%
Value $10.27M Shares 73,317 Share Price $140.06 * Est. Cost/Share $30.06 Unrealized @ Report Date +96.0%
KRC KILROY REALTY CORP 0.0%
Value $10.24M Shares 197,177 Share Price $51.96 Est. Cost/Share $56.64 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $10.19M Shares 308,015 Share Price $33.08 Est. Cost/Share $31.37 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $10.18M Shares 90,499 Share Price $112.53 Est. Cost/Share $52.90 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $10.14M Shares 61,052 Share Price $166.06 Est. Cost/Share $79.44 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $10.11M Shares 93,339 Share Price $108.35 * Est. Cost/Share $27.03 Unrealized @ Report Date +350.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.06M Shares 71,460 Share Price $140.75 Est. Cost/Share $62.48 Unrealized @ Report Date +127.5%
ZG ZILLOW GROUP INC A 0.0%
Value $10.06M Shares 99,030 Share Price $101.54 * Est. Cost/Share $34.50 Unrealized @ Report Date +125.7%
NWSA NEWS CORP CLASS A 0.0%
Value $10.03M Shares 715,706 Share Price $14.02 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $10.01M Shares 110,331 Share Price $90.70 * Est. Cost/Share $40.31 Unrealized @ Report Date +115.8%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.974M Shares 383,629 Share Price $26.00 Est. Cost/Share $27.86 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.94M Shares 204,280 Share Price $48.66 * Est. Cost/Share $34.44 Unrealized @ Report Date +17.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.895M Shares 149,537 Share Price $66.17 Est. Cost/Share $58.87 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.887M Shares 156,787 Share Price $63.06 Est. Cost/Share $98.60 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.886M Shares 188,380 Share Price $52.48 Est. Cost/Share $18.37 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.885M Shares 41,514 Share Price $238.11 * Est. Cost/Share $53.05 Unrealized @ Report Date +233.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $9.861M Shares 695,433 Share Price $14.18 Est. Cost/Share $41.90 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.851M Shares 61,026 Share Price $161.42 * Est. Cost/Share $54.83 Unrealized @ Report Date +156.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $9.831M Shares 133,862 Share Price $73.44 Est. Cost/Share $112.03 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.778M Shares 224,317 Share Price $43.59 Est. Cost/Share $44.20 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $9.749M Shares 113,355 Share Price $86.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +63.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.715M Shares 172,597 Share Price $56.29 * Est. Cost/Share $25.66 Unrealized @ Report Date +60.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $9.699M Shares 46,122 Share Price $210.29 * Est. Cost/Share $90.96 Unrealized @ Report Date +108.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $9.692M Shares 211,790 Share Price $45.76 Est. Cost/Share $27.20 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.674M Shares 128,761 Share Price $75.13 * Est. Cost/Share $34.04 Unrealized @ Report Date +143.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.661M Shares 189,766 Share Price $50.91 * Est. Cost/Share $20.80 Unrealized @ Report Date +106.3%
— HANESBRANDS INC 0.0%
Value $9.659M Shares 613,265 Share Price $15.75 Est. Cost/Share $33.40 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.654M Shares 102,330 Share Price $94.34 * Est. Cost/Share $91.15 Unrealized @ Report Date +8.0%
— SMARTSHEET INC CLASS A 0.0%
Value $9.63M Shares 194,869 Share Price $49.42 Est. Cost/Share $48.45 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.58M Shares 114,718 Share Price $83.51 Est. Cost/Share $45.96 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $9.552M Shares 232,019 Share Price $41.17 * Est. Cost/Share $33.71 Unrealized @ Report Date +17.8%
— INPHI CORP 0.0%
Value $9.476M Shares 84,423 Share Price $112.24 Est. Cost/Share $38.07 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.436M Shares 57,599 Share Price $163.82 * Est. Cost/Share $35.02 Unrealized @ Report Date +117.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.361M Shares 166,244 Share Price $56.31 * Est. Cost/Share $27.18 Unrealized @ Report Date +93.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.33M Shares 240,410 Share Price $38.81 * Est. Cost/Share $36.77 Unrealized @ Report Date -6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.316M Shares 42,342 Share Price $220.02 * Est. Cost/Share $7.91 Unrealized @ Report Date +337.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.31M Shares 101,150 Share Price $92.04 Est. Cost/Share $60.67 Unrealized @ Report Date +51.9%
THO THOR INDUSTRIES INC 0.0%
Value $9.294M Shares 97,566 Share Price $95.26 * Est. Cost/Share $40.97 Unrealized @ Report Date +126.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.284M Shares 228,110 Share Price $40.70 Est. Cost/Share $35.42 Unrealized @ Report Date +17.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.251M Shares 43,400 Share Price $213.16 Est. Cost/Share $89.38 Unrealized @ Report Date +141.8%
— CORELOGIC INC 0.0%
Value $9.204M Shares 136,009 Share Price $67.67 Est. Cost/Share $28.31 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $9.096M Shares 472,300 Share Price $19.26 * Est. Cost/Share $22.38 Unrealized @ Report Date -6.9%
USFD US FOODS HOLDING CORP 0.0%
Value $9.087M Shares 408,937 Share Price $22.22 Est. Cost/Share $27.55 Unrealized @ Report Date -18.3%
JBL JABIL INC 0.0%
Value $9.08M Shares 265,046 Share Price $34.26 * Est. Cost/Share $18.43 Unrealized @ Report Date +77.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9.029M Shares 407,256 Share Price $22.17 * Est. Cost/Share $27.89 Unrealized @ Report Date -16.9%
RH RH 0.0%
Value $9.006M Shares 23,537 Share Price $382.63 * Est. Cost/Share $38.07 Unrealized @ Report Date +728.4%
SON SONOCO PRODUCTS CO 0.0%
Value $8.982M Shares 175,873 Share Price $51.07 * Est. Cost/Share $25.25 Unrealized @ Report Date +72.7%
— FLIR SYSTEMS INC 0.0%
Value $8.967M Shares 250,114 Share Price $35.85 Est. Cost/Share $28.01 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.966M Shares 248,839 Share Price $36.03 * Est. Cost/Share $17.43 Unrealized @ Report Date +75.5%
— REALPAGE INC 0.0%
Value $8.915M Shares 154,671 Share Price $57.64 Est. Cost/Share $37.04 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $8.911M Shares 153,635 Share Price $58.00 * Est. Cost/Share $57.48 Unrealized @ Report Date -4.3%
ITT ITT INC 0.0%
Value $8.888M Shares 150,512 Share Price $59.05 * Est. Cost/Share $38.50 Unrealized @ Report Date +57.4%
ZION ZIONS BANCORP NA 0.0%
Value $8.848M Shares 302,821 Share Price $29.22 * Est. Cost/Share $25.93 Unrealized @ Report Date +24.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.831M Shares 936,509 Share Price $9.43 * Est. Cost/Share $8.78 Unrealized @ Report Date -12.2%
— APARTMENT INVT MGMT CO A 0.0%
Value $8.811M Shares 261,299 Share Price $33.72 Est. Cost/Share $48.50 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.786M Shares 119,535 Share Price $73.50 * Est. Cost/Share $35.25 Unrealized @ Report Date +99.6%
HEI HEICO CORP 0.0%
Value $8.666M Shares 82,802 Share Price $104.66 Est. Cost/Share $104.08 Unrealized @ Report Date -0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.659M Shares 209,916 Share Price $41.25 * Est. Cost/Share $25.12 Unrealized @ Report Date +71.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $8.619M Shares 207,446 Share Price $41.55 Est. Cost/Share $26.28 Unrealized @ Report Date +57.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.615M Shares 128,617 Share Price $66.98 * Est. Cost/Share $25.90 Unrealized @ Report Date +42.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.614M Shares 216,422 Share Price $39.80 Est. Cost/Share $21.95 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.61M Shares 139,724 Share Price $61.62 * Est. Cost/Share $24.80 Unrealized @ Report Date +131.8%
— CORESITE REALTY CORP 0.0%
Value $8.587M Shares 72,231 Share Price $118.88 Est. Cost/Share $70.18 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.57M Shares 68,294 Share Price $125.49 Est. Cost/Share $65.25 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.544M Shares 50,055 Share Price $170.69 * Est. Cost/Share $31.53 Unrealized @ Report Date +355.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.509M Shares 282,507 Share Price $30.12 Est. Cost/Share $63.31 Unrealized @ Report Date -52.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.499M Shares 259,586 Share Price $32.74 * Est. Cost/Share $22.49 Unrealized @ Report Date +36.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.472M Shares 94,443 Share Price $89.70 Est. Cost/Share $79.87 Unrealized @ Report Date +13.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.437M Shares 241,620 Share Price $34.92 Est. Cost/Share $43.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8.431M Shares 62,841 Share Price $134.16 * Est. Cost/Share $64.28 Unrealized @ Report Date +90.5%
— LIFE STORAGE INC 0.0%
Value $8.425M Shares 80,036 Share Price $105.27 Est. Cost/Share $89.83 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.411M Shares 69,490 Share Price $121.04 * Est. Cost/Share $15.19 Unrealized @ Report Date +278.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.407M Shares 96,250 Share Price $87.35 * Est. Cost/Share $45.17 Unrealized @ Report Date +116.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.351M Shares 467,857 Share Price $17.85 * Est. Cost/Share $59.86 Unrealized @ Report Date -69.5%
FLO FLOWERS FOODS INC 0.0%
Value $8.306M Shares 341,399 Share Price $24.33 * Est. Cost/Share $13.54 Unrealized @ Report Date +37.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.301M Shares 485,130 Share Price $17.11 * Est. Cost/Share $36.00 Unrealized @ Report Date -56.0%
IVZ INVESCO LTD 0.0%
Value $8.3M Shares 727,472 Share Price $11.41 * Est. Cost/Share $16.31 Unrealized @ Report Date -48.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.24M Shares 88,888 Share Price $92.70 Est. Cost/Share $50.60 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.239M Shares 158,969 Share Price $51.83 * Est. Cost/Share $41.79 Unrealized @ Report Date +9.9%
LBRDA LIBERTY BROADBAND A 0.0%
Value $8.236M Shares 58,078 Share Price $141.81 * Est. Cost/Share $81.98 Unrealized @ Report Date +54.9%
PRI PRIMERICA INC 0.0%
Value $8.197M Shares 72,449 Share Price $113.14 * Est. Cost/Share $45.53 Unrealized @ Report Date +166.9%
AGCO AGCO CORP 0.0%
Value $8.182M Shares 110,172 Share Price $74.27 * Est. Cost/Share $42.06 Unrealized @ Report Date +35.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.151M Shares 899,652 Share Price $9.06 Est. Cost/Share $53.20 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.149M Shares 138,325 Share Price $58.91 * Est. Cost/Share $32.68 Unrealized @ Report Date +75.7%
KIM KIMCO REALTY CORP 0.0%
Value $8.112M Shares 720,437 Share Price $11.26 * Est. Cost/Share $12.50 Unrealized @ Report Date -25.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.11M Shares 66,504 Share Price $121.95 Est. Cost/Share $53.16 Unrealized @ Report Date +125.3%
MAN MANPOWERGROUP INC 0.0%
Value $8.042M Shares 109,673 Share Price $73.33 * Est. Cost/Share $62.73 Unrealized @ Report Date +14.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8M Shares 243,022 Share Price $32.92 * Est. Cost/Share $15.56 Unrealized @ Report Date +97.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.96M Shares 101,501 Share Price $78.42 Est. Cost/Share $51.78 Unrealized @ Report Date +52.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.947M Shares 157,357 Share Price $50.50 * Est. Cost/Share $60.20 Unrealized @ Report Date -18.9%
HUN HUNTSMAN CORP 0.0%
Value $7.946M Shares 357,749 Share Price $22.21 * Est. Cost/Share $18.98 Unrealized @ Report Date +8.5%
SBNY SIGNATURE BANK 0.0%
Value $7.945M Shares 95,735 Share Price $82.99 Est. Cost/Share $92.42 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $7.943M Shares 34,847 Share Price $227.94 Est. Cost/Share $55.41 Unrealized @ Report Date +305.9%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $7.934M Shares 259,797 Share Price $30.54 Est. Cost/Share $24.98 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $7.897M Shares 192,317 Share Price $41.06 * Est. Cost/Share $28.18 Unrealized @ Report Date +35.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.885M Shares 220,869 Share Price $35.70 Est. Cost/Share $33.86 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.875M Shares 350,000 Share Price $22.50 * Est. Cost/Share $6.44 Unrealized @ Report Date +13.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.865M Shares 86,332 Share Price $91.10 * Est. Cost/Share $47.64 Unrealized @ Report Date +104.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.828M Shares 213,712 Share Price $36.63 * Est. Cost/Share $39.73 Unrealized @ Report Date -5.7%
FOX FOX CORP CLASS B 0.0%
Value $7.827M Shares 279,843 Share Price $27.97 * Est. Cost/Share $34.09 Unrealized @ Report Date -27.9%
TTEK TETRA TECH INC 0.0%
Value $7.798M Shares 81,656 Share Price $95.50 * Est. Cost/Share $6.01 Unrealized @ Report Date +195.7%
NTRA NATERA INC 0.0%
Value $7.742M Shares 107,172 Share Price $72.24 * Est. Cost/Share $21.72 Unrealized @ Report Date +161.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.736M Shares 76,592 Share Price $101.00 * Est. Cost/Share $76.13 Unrealized @ Report Date +44.1%
TPR TAPESTRY INC 0.0%
Value $7.723M Shares 494,128 Share Price $15.63 * Est. Cost/Share $31.99 Unrealized @ Report Date -59.4%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $7.661M Shares 743,026 Share Price $10.31 Est. Cost/Share $15.12 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $7.66M Shares 351,883 Share Price $21.77 Est. Cost/Share $50.30 Unrealized @ Report Date —
HAE HAEMONETICS CORPMASS 0.0%
Value $7.652M Shares 87,697 Share Price $87.25 Est. Cost/Share $49.66 Unrealized @ Report Date +76.0%
WWD WOODWARD INC 0.0%
Value $7.644M Shares 95,357 Share Price $80.16 * Est. Cost/Share $47.03 Unrealized @ Report Date +65.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.628M Shares 92,812 Share Price $82.19 Est. Cost/Share $70.51 Unrealized @ Report Date +17.6%
— EVERBRIDGE INC 0.0%
Value $7.608M Shares 60,507 Share Price $125.74 Est. Cost/Share $56.56 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7.601M Shares 152,232 Share Price $49.93 Est. Cost/Share $24.66 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.579M Shares 58,600 Share Price $129.33 Est. Cost/Share $64.80 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $7.576M Shares 174,759 Share Price $43.35 Est. Cost/Share $16.89 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7.544M Shares 126,498 Share Price $59.64 * Est. Cost/Share $109.27 Unrealized @ Report Date -50.0%
MAT MATTEL INC 0.0%
Value $7.512M Shares 642,060 Share Price $11.70 * Est. Cost/Share $34.61 Unrealized @ Report Date -67.9%
WEN WENDY S COTHE 0.0%
Value $7.487M Shares 335,797 Share Price $22.30 Est. Cost/Share $8.80 Unrealized @ Report Date +150.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.437M Shares 96,007 Share Price $77.46 * Est. Cost/Share $31.22 Unrealized @ Report Date +143.0%
HELE HELEN OF TROY LTD 0.0%
Value $7.41M Shares 38,291 Share Price $193.52 * Est. Cost/Share $47.95 Unrealized @ Report Date +314.2%
— NOBLE ENERGY INC 0.0%
Value $7.392M Shares 864,553 Share Price $8.55 Est. Cost/Share $58.99 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.375M Shares 293,842 Share Price $25.10 Est. Cost/Share $28.23 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.374M Shares 82,683 Share Price $89.18 * Est. Cost/Share $11.92 Unrealized @ Report Date +73.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.318M Shares 496,461 Share Price $14.74 * Est. Cost/Share $6.96 Unrealized @ Report Date +44.2%
BL BLACKLINE INC 0.0%
Value $7.291M Shares 81,351 Share Price $89.62 * Est. Cost/Share $44.18 Unrealized @ Report Date +89.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.25M Shares 253,584 Share Price $28.59 Est. Cost/Share $35.40 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.238M Shares 189,723 Share Price $38.15 Est. Cost/Share $41.11 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.22M Shares 154,762 Share Price $46.65 * Est. Cost/Share $35.71 Unrealized @ Report Date +37.5%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $7.202M Shares 211,324 Share Price $34.08 Est. Cost/Share $49.37 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.189M Shares 399,376 Share Price $18.00 * Est. Cost/Share $16.50 Unrealized @ Report Date -16.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $7.189M Shares 108,463 Share Price $66.28 * Est. Cost/Share $34.57 Unrealized @ Report Date +80.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.187M Shares 476,257 Share Price $15.09 Est. Cost/Share $23.29 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $7.161M Shares 322,873 Share Price $22.18 * Est. Cost/Share $29.27 Unrealized @ Report Date -21.9%
LFUS LITTELFUSE INC 0.0%
Value $7.154M Shares 40,341 Share Price $177.34 Est. Cost/Share $89.61 Unrealized @ Report Date +98.1%
BRKR BRUKER CORP 0.0%
Value $7.125M Shares 179,233 Share Price $39.75 * Est. Cost/Share $21.41 Unrealized @ Report Date +91.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.106M Shares 504,348 Share Price $14.09 Est. Cost/Share $9.92 Unrealized @ Report Date +43.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.101M Shares 202,081 Share Price $35.14 * Est. Cost/Share $25.48 Unrealized @ Report Date +30.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.099M Shares 205,056 Share Price $34.62 * Est. Cost/Share $28.06 Unrealized @ Report Date +14.6%
— NEVRO CORP 0.0%
Value $7.08M Shares 50,825 Share Price $139.30 Est. Cost/Share $63.71 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.078M Shares 105,913 Share Price $66.83 * Est. Cost/Share $53.68 Unrealized @ Report Date +41.4%
AYI ACUITY BRANDS INC 0.0%
Value $7.071M Shares 69,082 Share Price $102.36 Est. Cost/Share $89.11 Unrealized @ Report Date +13.5%
— SKECHERS USA INC CL A 0.0%
Value $7.054M Shares 233,433 Share Price $30.22 Est. Cost/Share $29.03 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $6.994M Shares 173,037 Share Price $40.42 * Est. Cost/Share $24.15 Unrealized @ Report Date +40.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.987M Shares 67,619 Share Price $103.33 * Est. Cost/Share $30.20 Unrealized @ Report Date +256.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.924M Shares 227,095 Share Price $30.49 Est. Cost/Share $24.38 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $6.918M Shares 515,902 Share Price $13.41 * Est. Cost/Share $4.47 Unrealized @ Report Date +146.5%
IDA IDACORP INC 0.0%
Value $6.895M Shares 86,294 Share Price $79.90 * Est. Cost/Share $57.02 Unrealized @ Report Date +54.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.873M Shares 96,914 Share Price $70.92 * Est. Cost/Share $49.68 Unrealized @ Report Date +35.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $6.869M Shares 76,381 Share Price $89.93 * Est. Cost/Share $36.66 Unrealized @ Report Date +107.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $6.846M Shares 75,017 Share Price $91.26 * Est. Cost/Share $39.58 Unrealized @ Report Date +135.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.758M Shares 100,188 Share Price $67.45 * Est. Cost/Share $31.85 Unrealized @ Report Date +96.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.751M Shares 273,551 Share Price $24.68 * Est. Cost/Share $27.43 Unrealized @ Report Date -16.0%
CW CURTISS WRIGHT CORP 0.0%
Value $6.742M Shares 72,289 Share Price $93.26 Est. Cost/Share $49.74 Unrealized @ Report Date +88.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.701M Shares 386,893 Share Price $17.32 * Est. Cost/Share $12.04 Unrealized @ Report Date +29.4%
RRX REGAL BELOIT CORP 0.0%
Value $6.69M Shares 71,273 Share Price $93.86 Est. Cost/Share $74.09 Unrealized @ Report Date +27.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.674M Shares 271,958 Share Price $24.54 * Est. Cost/Share $49.55 Unrealized @ Report Date -45.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $6.582M Shares 88,006 Share Price $74.79 Est. Cost/Share $28.53 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.546M Shares 61,771 Share Price $105.97 * Est. Cost/Share $42.16 Unrealized @ Report Date +169.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.542M Shares 151,921 Share Price $43.06 Est. Cost/Share $11.97 Unrealized @ Report Date +260.6%
CRI CARTER S INC 0.0%
Value $6.541M Shares 75,545 Share Price $86.58 * Est. Cost/Share $51.23 Unrealized @ Report Date +34.5%
FRPT FRESHPET INC 0.0%
Value $6.54M Shares 58,575 Share Price $111.65 * Est. Cost/Share $29.57 Unrealized @ Report Date +244.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $6.538M Shares 134,450 Share Price $48.63 * Est. Cost/Share $32.43 Unrealized @ Report Date +29.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $6.518M Shares 788,132 Share Price $8.27 Est. Cost/Share $14.37 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.503M Shares 112,361 Share Price $57.88 * Est. Cost/Share $34.38 Unrealized @ Report Date +20.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $6.478M Shares 420,894 Share Price $15.39 * Est. Cost/Share $17.81 Unrealized @ Report Date -8.2%
MMS MAXIMUS INC 0.0%
Value $6.453M Shares 94,326 Share Price $68.41 * Est. Cost/Share $41.19 Unrealized @ Report Date +78.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.45M Shares 146,450 Share Price $44.04 * Est. Cost/Share $32.15 Unrealized @ Report Date +16.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.418M Shares 65,595 Share Price $97.84 * Est. Cost/Share $45.93 Unrealized @ Report Date +119.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.402M Shares 65,889 Share Price $97.16 * Est. Cost/Share $31.22 Unrealized @ Report Date +190.3%
DVN DEVON ENERGY CORP 0.0%
Value $6.389M Shares 675,383 Share Price $9.46 * Est. Cost/Share $29.60 Unrealized @ Report Date -73.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.388M Shares 79,912 Share Price $79.94 * Est. Cost/Share $35.53 Unrealized @ Report Date +154.8%
— APACHE CORP 0.0%
Value $6.379M Shares 673,555 Share Price $9.47 Est. Cost/Share $65.91 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.376M Shares 140,853 Share Price $45.27 * Est. Cost/Share $23.63 Unrealized @ Report Date +43.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.348M Shares 210,753 Share Price $30.12 Est. Cost/Share $29.02 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.319M Shares 118,867 Share Price $53.16 Est. Cost/Share $41.22 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.289M Shares 126,994 Share Price $49.52 * Est. Cost/Share $23.51 Unrealized @ Report Date +119.4%
RL RALPH LAUREN CORP 0.0%
Value $6.277M Shares 92,355 Share Price $67.97 * Est. Cost/Share $122.21 Unrealized @ Report Date -47.3%
— FOOT LOCKER INC 0.0%
Value $6.272M Shares 189,879 Share Price $33.03 Est. Cost/Share $38.08 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.244M Shares 79,795 Share Price $78.25 * Est. Cost/Share $18.98 Unrealized @ Report Date +101.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.243M Shares 534,023 Share Price $11.69 Est. Cost/Share $20.09 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.24M Shares 228,660 Share Price $27.29 * Est. Cost/Share $40.97 Unrealized @ Report Date -36.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $6.219M Shares 147,831 Share Price $42.07 Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
GAP GAP INCTHE 0.0%
Value $6.211M Shares 364,700 Share Price $17.03 * Est. Cost/Share $21.61 Unrealized @ Report Date -43.1%
VVV VALVOLINE INC 0.0%
Value $6.208M Shares 326,026 Share Price $19.04 * Est. Cost/Share $22.41 Unrealized @ Report Date -7.8%
MTH MERITAGE HOMES CORP 0.0%
Value $6.207M Shares 56,225 Share Price $110.40 * Est. Cost/Share $21.16 Unrealized @ Report Date +126.3%
— STAMPSCOM INC 0.0%
Value $6.2M Shares 25,731 Share Price $240.95 Est. Cost/Share $68.62 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.195M Shares 114,832 Share Price $53.95 Est. Cost/Share $77.98 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.194M Shares 80,278 Share Price $77.16 Est. Cost/Share $37.04 Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.188M Shares 152,568 Share Price $40.56 Est. Cost/Share $25.77 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.178M Shares 166,918 Share Price $37.01 * Est. Cost/Share $22.76 Unrealized @ Report Date +42.8%
RYN RAYONIER INC 0.0%
Value $6.169M Shares 233,318 Share Price $26.44 Est. Cost/Share $48.74 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $6.158M Shares 424,418 Share Price $14.51 Est. Cost/Share $10.58 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.141M Shares 33,602 Share Price $182.76 * Est. Cost/Share $114.65 Unrealized @ Report Date +64.2%
CFR CULLENFROST BANKERS INC 0.0%
Value $6.134M Shares 95,918 Share Price $63.95 * Est. Cost/Share $44.92 Unrealized @ Report Date +32.9%
WING WINGSTOP INC 0.0%
Value $6.132M Shares 44,872 Share Price $136.66 * Est. Cost/Share $30.54 Unrealized @ Report Date +381.1%
UNM UNUM GROUP 0.0%
Value $6.131M Shares 364,289 Share Price $16.83 * Est. Cost/Share $27.74 Unrealized @ Report Date -35.9%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $6.131M Shares 89,270 Share Price $68.68 * Est. Cost/Share $31.40 Unrealized @ Report Date +87.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.111M Shares 722,330 Share Price $8.46 Est. Cost/Share $13.41 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.107M Shares 70,745 Share Price $86.32 * Est. Cost/Share $65.01 Unrealized @ Report Date +20.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.098M Shares 183,454 Share Price $33.24 * Est. Cost/Share $28.87 Unrealized @ Report Date +21.5%
MORN MORNINGSTAR INC 0.0%
Value $6.094M Shares 37,941 Share Price $160.62 Est. Cost/Share $90.50 Unrealized @ Report Date +74.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.088M Shares 32,013 Share Price $190.17 * Est. Cost/Share $41.14 Unrealized @ Report Date +342.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.079M Shares 323,870 Share Price $18.77 * Est. Cost/Share $31.25 Unrealized @ Report Date -43.9%
CC CHEMOURS COTHE 0.0%
Value $6.079M Shares 290,735 Share Price $20.91 * Est. Cost/Share $8.16 Unrealized @ Report Date +94.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.078M Shares 125,764 Share Price $48.33 * Est. Cost/Share $6.18 Unrealized @ Report Date +95.5%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $6.058M Shares 103,380 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.048M Shares 99,492 Share Price $60.79 * Est. Cost/Share $19.94 Unrealized @ Report Date +169.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.048M Shares 148,992 Share Price $40.59 * Est. Cost/Share $54.91 Unrealized @ Report Date -22.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.044M Shares 64,865 Share Price $93.18 * Est. Cost/Share $38.42 Unrealized @ Report Date +127.5%
TKR TIMKEN CO 0.0%
Value $6.04M Shares 111,396 Share Price $54.22 * Est. Cost/Share $39.14 Unrealized @ Report Date +31.9%
— TCF FINANCIAL CORP 0.0%
Value $6.038M Shares 258,481 Share Price $23.36 Est. Cost/Share $36.73 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.009M Shares 16,881 Share Price $355.96 * Est. Cost/Share $26.44 Unrealized @ Report Date +28.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.979M Shares 108,439 Share Price $55.14 Est. Cost/Share $39.47 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $5.969M Shares 128,726 Share Price $46.37 Est. Cost/Share $88.26 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $5.968M Shares 105,355 Share Price $56.65 Est. Cost/Share $30.40 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $5.947M Shares 176,221 Share Price $33.75 Est. Cost/Share $35.90 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.915M Shares 176,209 Share Price $33.57 Est. Cost/Share $40.14 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $5.907M Shares 421,023 Share Price $14.03 * Est. Cost/Share $25.66 Unrealized @ Report Date -38.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.896M Shares 203,588 Share Price $28.96 Est. Cost/Share $7.50 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $5.891M Shares 178,244 Share Price $33.05 Est. Cost/Share $34.74 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.858M Shares 114,038 Share Price $51.37 * Est. Cost/Share $39.99 Unrealized @ Report Date +37.4%
— QTS REALTY TRUST INC CL A 0.0%
Value $5.84M Shares 92,676 Share Price $63.02 Est. Cost/Share $44.69 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.832M Shares 1,425,904 Share Price $4.09 Est. Cost/Share $24.24 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $5.809M Shares 730,686 Share Price $7.95 Est. Cost/Share $13.38 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.806M Shares 448,995 Share Price $12.93 * Est. Cost/Share $28.80 Unrealized @ Report Date -52.1%
NEO NEOGENOMICS INC 0.0%
Value $5.781M Shares 156,720 Share Price $36.89 Est. Cost/Share $12.17 Unrealized @ Report Date +205.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.772M Shares 122,240 Share Price $47.22 Est. Cost/Share $38.20 Unrealized @ Report Date +24.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.771M Shares 215,817 Share Price $26.74 Est. Cost/Share $34.71 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.761M Shares 85,088 Share Price $67.71 Est. Cost/Share $37.98 Unrealized @ Report Date +79.2%
FTDR FRONTDOOR INC 0.0%
Value $5.734M Shares 147,369 Share Price $38.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +37.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.718M Shares 16,884 Share Price $338.66 * Est. Cost/Share $187.18 Unrealized @ Report Date +124.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.704M Shares 174,865 Share Price $32.62 * Est. Cost/Share $10.63 Unrealized @ Report Date +155.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.677M Shares 82,500 Share Price $68.81 Est. Cost/Share $55.11 Unrealized @ Report Date +25.7%
KSS KOHLS CORP 0.0%
Value $5.665M Shares 305,711 Share Price $18.53 * Est. Cost/Share $45.00 Unrealized @ Report Date -53.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.658M Shares 315,919 Share Price $17.91 Est. Cost/Share $17.34 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $5.656M Shares 347,178 Share Price $16.29 * Est. Cost/Share $20.26 Unrealized @ Report Date -40.2%
MUSA MURPHY USA INC 0.0%
Value $5.656M Shares 44,097 Share Price $128.26 Est. Cost/Share $41.06 Unrealized @ Report Date +213.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.645M Shares 257,412 Share Price $21.93 Est. Cost/Share $28.57 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.598M Shares 81,867 Share Price $68.38 * Est. Cost/Share $139.43 Unrealized @ Report Date -49.9%
EXPO EXPONENT INC 0.0%
Value $5.593M Shares 77,653 Share Price $72.03 * Est. Cost/Share $30.10 Unrealized @ Report Date +148.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.566M Shares 61,298 Share Price $90.80 Est. Cost/Share $80.47 Unrealized @ Report Date +12.8%
TRNO TERRENO REALTY CORP 0.0%
Value $5.523M Shares 100,860 Share Price $54.76 Est. Cost/Share $24.46 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $5.508M Shares 184,595 Share Price $29.84 Est. Cost/Share $24.96 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $5.487M Shares 121,077 Share Price $45.32 * Est. Cost/Share $28.20 Unrealized @ Report Date +68.1%
OGS ONE GAS INC 0.0%
Value $5.471M Shares 79,277 Share Price $69.01 * Est. Cost/Share $39.07 Unrealized @ Report Date +88.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.465M Shares 86,607 Share Price $63.10 * Est. Cost/Share $52.85 Unrealized @ Report Date +26.5%
AN AUTONATION INC 0.0%
Value $5.458M Shares 103,111 Share Price $52.93 Est. Cost/Share $47.33 Unrealized @ Report Date +10.1%
NOVT NOVANTA INC 0.0%
Value $5.457M Shares 51,804 Share Price $105.34 Est. Cost/Share $20.31 Unrealized @ Report Date +420.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.447M Shares 195,179 Share Price $27.91 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.6%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $5.444M Shares 326,995 Share Price $16.65 Est. Cost/Share $17.67 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.444M Shares 47,166 Share Price $115.42 * Est. Cost/Share $15.57 Unrealized @ Report Date +139.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.434M Shares 384,863 Share Price $14.12 * Est. Cost/Share $10.40 Unrealized @ Report Date +40.1%
— HOLLYFRONTIER CORP 0.0%
Value $5.407M Shares 274,343 Share Price $19.71 Est. Cost/Share $46.23 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.402M Shares 205,542 Share Price $26.28 * Est. Cost/Share $9.73 Unrealized @ Report Date +186.1%
— SAGE THERAPEUTICS INC 0.0%
Value $5.387M Shares 88,132 Share Price $61.12 Est. Cost/Share $79.25 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.369M Shares 182,478 Share Price $29.42 * Est. Cost/Share $26.69 Unrealized @ Report Date +0.3%
CG CARLYLE GROUP INCTHE 0.0%
Value $5.342M Shares 216,521 Share Price $24.67 * Est. Cost/Share $21.33 Unrealized @ Report Date +5.9%
— EQUITY COMMONWEALTH 0.0%
Value $5.329M Shares 200,111 Share Price $26.63 Est. Cost/Share $26.64 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.323M Shares 169,732 Share Price $31.36 Est. Cost/Share $43.71 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.304M Shares 250,520 Share Price $21.17 Est. Cost/Share $26.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.299M Shares 61,642 Share Price $85.96 Est. Cost/Share $43.33 Unrealized @ Report Date +99.4%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.295M Shares 159,642 Share Price $33.17 Est. Cost/Share $32.80 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.293M Shares 167,407 Share Price $31.62 Est. Cost/Share $19.24 Unrealized @ Report Date +64.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.288M Shares 466,758 Share Price $11.33 Est. Cost/Share $11.74 Unrealized @ Report Date -4.4%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $5.274M Shares 133,277 Share Price $39.57 Est. Cost/Share $24.05 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5.266M Shares 93,187 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.253M Shares 84,131 Share Price $62.44 * Est. Cost/Share $29.02 Unrealized @ Report Date +82.0%
— FIBROGEN INC 0.0%
Value $5.243M Shares 127,497 Share Price $41.12 Est. Cost/Share $29.24 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.239M Shares 40,454 Share Price $129.51 Est. Cost/Share $65.48 Unrealized @ Report Date +100.8%
SLM SLM CORP 0.0%
Value $5.231M Shares 646,612 Share Price $8.09 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.8%
SMTC SEMTECH CORP 0.0%
Value $5.182M Shares 97,848 Share Price $52.96 * Est. Cost/Share $30.43 Unrealized @ Report Date +84.7%
— QURATE RETAIL INC SERIES A 0.0%
Value $5.172M Shares 720,314 Share Price $7.18 Est. Cost/Share $19.56 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.159M Shares 142,235 Share Price $36.27 * Est. Cost/Share $21.58 Unrealized @ Report Date +46.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.154M Shares 145,179 Share Price $35.50 * Est. Cost/Share $21.41 Unrealized @ Report Date +48.8%
ADC AGREE REALTY CORP 0.0%
Value $5.143M Shares 80,811 Share Price $63.64 Est. Cost/Share $48.83 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.138M Shares 28,735 Share Price $178.81 * Est. Cost/Share $81.37 Unrealized @ Report Date +105.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.136M Shares 579,649 Share Price $8.86 * Est. Cost/Share $5.48 Unrealized @ Report Date +55.6%
KBH KB HOME 0.0%
Value $5.127M Shares 133,559 Share Price $38.39 * Est. Cost/Share $15.56 Unrealized @ Report Date +105.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $5.114M Shares 39,627 Share Price $129.05 * Est. Cost/Share $57.66 Unrealized @ Report Date +91.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.108M Shares 101,026 Share Price $50.56 * Est. Cost/Share $22.25 Unrealized @ Report Date +37.4%
— SOUTH STATE CORP 0.0%
Value $5.098M Shares 105,869 Share Price $48.15 Est. Cost/Share $55.75 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.093M Shares 95,213 Share Price $53.49 * Est. Cost/Share $33.20 Unrealized @ Report Date +37.5%
HXL HEXCEL CORP 0.0%
Value $5.091M Shares 151,729 Share Price $33.55 * Est. Cost/Share $36.23 Unrealized @ Report Date +11.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.09M Shares 110,023 Share Price $46.26 * Est. Cost/Share $10.06 Unrealized @ Report Date +378.1%
— NEW RELIC INC 0.0%
Value $5.089M Shares 90,300 Share Price $56.36 Est. Cost/Share $58.30 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5.084M Shares 129,300 Share Price $39.32 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value $5.072M Shares 29,053 Share Price $174.58 * Est. Cost/Share $77.50 Unrealized @ Report Date +91.0%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $5.06M Shares 77,837 Share Price $65.01 Est. Cost/Share $37.48 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.048M Shares 51,510 Share Price $98.00 * Est. Cost/Share $28.70 Unrealized @ Report Date +272.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.04M Shares 170,777 Share Price $29.51 * Est. Cost/Share $20.10 Unrealized @ Report Date +52.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.024M Shares 97,051 Share Price $51.77 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.1%
SAIA SAIA INC 0.0%
Value $5.017M Shares 39,776 Share Price $126.13 Est. Cost/Share $26.83 Unrealized @ Report Date +375.4%
RLI RLI CORP 0.0%
Value $5.011M Shares 59,847 Share Price $83.73 * Est. Cost/Share $14.90 Unrealized @ Report Date +141.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.985M Shares 78,779 Share Price $63.28 * Est. Cost/Share $78.25 Unrealized @ Report Date -15.3%
VYX NCR CORPORATION 0.0%
Value $4.983M Shares 225,066 Share Price $22.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -31.8%
— SEAGATE TECHNOLOGY 0.0%
Value $4.979M Shares 101,064 Share Price $49.27 Est. Cost/Share $51.02 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.973M Shares 135,244 Share Price $36.77 Est. Cost/Share $27.04 Unrealized @ Report Date +35.5%
TXNM PNM RESOURCES INC 0.0%
Value $4.966M Shares 120,144 Share Price $41.33 Est. Cost/Share $24.10 Unrealized @ Report Date +73.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $4.961M Shares 293,886 Share Price $16.88 Est. Cost/Share $22.71 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.948M Shares 89,316 Share Price $55.40 Est. Cost/Share $37.48 Unrealized @ Report Date +45.2%
CLH CLEAN HARBORS INC 0.0%
Value $4.94M Shares 88,167 Share Price $56.03 * Est. Cost/Share $54.83 Unrealized @ Report Date +8.0%
— NEKTAR THERAPEUTICS 0.0%
Value $4.933M Shares 297,328 Share Price $16.59 Est. Cost/Share $17.51 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.932M Shares 190,861 Share Price $25.84 * Est. Cost/Share $28.19 Unrealized @ Report Date -16.3%
INSM INSMED INC 0.0%
Value $4.926M Shares 153,263 Share Price $32.14 * Est. Cost/Share $16.48 Unrealized @ Report Date +74.4%
ASGN ASGN INC 0.0%
Value $4.911M Shares 77,271 Share Price $63.56 * Est. Cost/Share $80.94 Unrealized @ Report Date -15.0%
— AVANGRID INC 0.0%
Value $4.908M Shares 97,272 Share Price $50.46 Est. Cost/Share $39.27 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.867M Shares 197,942 Share Price $24.59 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $4.863M Shares 130,521 Share Price $37.26 * Est. Cost/Share $20.37 Unrealized @ Report Date +77.2%
— LIVEPERSON INC 0.0%
Value $4.853M Shares 93,348 Share Price $51.99 Est. Cost/Share $14.71 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $4.844M Shares 32,189 Share Price $150.49 * Est. Cost/Share $126.29 Unrealized @ Report Date +24.3%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $4.827M Shares 515,747 Share Price $9.36 Est. Cost/Share $23.16 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.821M Shares 215,596 Share Price $22.36 * Est. Cost/Share $23.17 Unrealized @ Report Date -5.7%
OMCL OMNICELL INC 0.0%
Value $4.795M Shares 64,225 Share Price $74.66 * Est. Cost/Share $26.83 Unrealized @ Report Date +158.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.786M Shares 139,542 Share Price $34.30 * Est. Cost/Share $41.04 Unrealized @ Report Date -19.3%
BCPC BALCHEM CORP 0.0%
Value $4.755M Shares 48,706 Share Price $97.63 * Est. Cost/Share $43.33 Unrealized @ Report Date +119.1%
ZD J2 GLOBAL INC 0.0%
Value $4.744M Shares 68,531 Share Price $69.22 * Est. Cost/Share $36.97 Unrealized @ Report Date +53.3%
— FIREEYE INC 0.0%
Value $4.726M Shares 382,814 Share Price $12.35 Est. Cost/Share $29.93 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.716M Shares 261,983 Share Price $18.00 * Est. Cost/Share $42.84 Unrealized @ Report Date -60.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.709M Shares 266,198 Share Price $17.69 * Est. Cost/Share $21.39 Unrealized @ Report Date -20.5%
— COHERENT INC 0.0%
Value $4.702M Shares 42,386 Share Price $110.93 Est. Cost/Share $71.39 Unrealized @ Report Date —
BBBY OVERSTOCKCOM INC 0.0%
Value $4.692M Shares 64,583 Share Price $72.65 * Est. Cost/Share $19.09 Unrealized @ Report Date +292.5%
— VERINT SYSTEMS INC 0.0%
Value $4.674M Shares 97,006 Share Price $48.18 Est. Cost/Share $39.08 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.669M Shares 76,238 Share Price $61.24 * Est. Cost/Share $29.56 Unrealized @ Report Date +101.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $4.658M Shares 121,797 Share Price $38.24 * Est. Cost/Share $35.14 Unrealized @ Report Date -1.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.656M Shares 62,635 Share Price $74.34 * Est. Cost/Share $30.86 Unrealized @ Report Date +191.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $4.642M Shares 109,828 Share Price $42.27 * Est. Cost/Share $12.42 Unrealized @ Report Date +131.7%
GBCI GLACIER BANCORP INC 0.0%
Value $4.642M Shares 144,845 Share Price $32.05 * Est. Cost/Share $16.58 Unrealized @ Report Date +75.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.613M Shares 41,283 Share Price $111.74 * Est. Cost/Share $46.51 Unrealized @ Report Date +148.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.609M Shares 92,021 Share Price $50.09 * Est. Cost/Share $30.84 Unrealized @ Report Date +27.5%
VMI VALMONT INDUSTRIES 0.0%
Value $4.606M Shares 37,089 Share Price $124.19 Est. Cost/Share $142.73 Unrealized @ Report Date -13.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.603M Shares 89,397 Share Price $51.49 Est. Cost/Share $21.79 Unrealized @ Report Date +132.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $4.594M Shares 209,111 Share Price $21.97 Est. Cost/Share $31.43 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.591M Shares 182,266 Share Price $25.19 * Est. Cost/Share $40.51 Unrealized @ Report Date -29.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.575M Shares 148,735 Share Price $30.76 Est. Cost/Share $61.82 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.573M Shares 77,449 Share Price $59.05 * Est. Cost/Share $32.85 Unrealized @ Report Date +57.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.565M Shares 192,463 Share Price $23.72 Est. Cost/Share $26.14 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $4.561M Shares 69,679 Share Price $65.46 * Est. Cost/Share $38.88 Unrealized @ Report Date +40.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.549M Shares 177,820 Share Price $25.58 * Est. Cost/Share $11.15 Unrealized @ Report Date +146.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.543M Shares 173,879 Share Price $26.13 * Est. Cost/Share $19.14 Unrealized @ Report Date +44.6%
RBC RBC BEARINGS INC 0.0%
Value $4.516M Shares 37,258 Share Price $121.21 * Est. Cost/Share $60.37 Unrealized @ Report Date +112.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.514M Shares 51,676 Share Price $87.35 Est. Cost/Share $62.62 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.504M Shares 126,557 Share Price $35.59 Est. Cost/Share $42.90 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.498M Shares 168,071 Share Price $26.76 * Est. Cost/Share $11.48 Unrealized @ Report Date +100.5%
— CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $4.491M Shares 43,424 Share Price $103.42 Est. Cost/Share $96.71 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $4.486M Shares 197,625 Share Price $22.70 * Est. Cost/Share $54.55 Unrealized @ Report Date -59.3%
ALKS ALKERMES PLC 0.0%
Value $4.484M Shares 270,632 Share Price $16.57 * Est. Cost/Share $27.73 Unrealized @ Report Date -34.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.473M Shares 213,697 Share Price $20.93 * Est. Cost/Share $29.77 Unrealized @ Report Date -19.5%
OZK BANK OZK 0.0%
Value $4.458M Shares 209,108 Share Price $21.32 * Est. Cost/Share $30.19 Unrealized @ Report Date -36.5%
TREE LENDINGTREE INC 0.0%
Value $4.444M Shares 14,480 Share Price $306.91 Est. Cost/Share $133.63 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.44M Shares 150,621 Share Price $29.48 Est. Cost/Share $40.05 Unrealized @ Report Date -27.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.426M Shares 110,956 Share Price $39.89 Est. Cost/Share $21.70 Unrealized @ Report Date —
ENSG ENSIGN GROUP INCTHE 0.0%
Value $4.422M Shares 77,504 Share Price $57.06 * Est. Cost/Share $17.97 Unrealized @ Report Date +183.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.406M Shares 112,559 Share Price $39.14 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.378M Shares 93,637 Share Price $46.76 * Est. Cost/Share $32.10 Unrealized @ Report Date +53.4%
— BMC STOCK HOLDINGS INC 0.0%
Value $4.36M Shares 101,799 Share Price $42.83 Est. Cost/Share $17.45 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.36M Shares 80,054 Share Price $54.46 * Est. Cost/Share $25.06 Unrealized @ Report Date +94.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.357M Shares 47,415 Share Price $91.89 * Est. Cost/Share $26.34 Unrealized @ Report Date +257.0%
— CHEMOCENTRYX INC 0.0%
Value $4.345M Shares 79,282 Share Price $54.80 Est. Cost/Share $20.15 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $4.335M Shares 196,069 Share Price $22.11 Est. Cost/Share $14.99 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.333M Shares 108,407 Share Price $39.97 * Est. Cost/Share $11.94 Unrealized @ Report Date +192.4%
— LEXINGTON REALTY TRUST 0.0%
Value $4.326M Shares 413,996 Share Price $10.45 Est. Cost/Share $10.81 Unrealized @ Report Date —
UNF UNIFIRST CORPMA 0.0%
Value $4.324M Shares 22,835 Share Price $189.36 * Est. Cost/Share $86.71 Unrealized @ Report Date +108.3%
CROX CROCS INC 0.0%
Value $4.319M Shares 101,079 Share Price $42.73 * Est. Cost/Share $16.39 Unrealized @ Report Date +136.0%
ENS ENERSYS 0.0%
Value $4.315M Shares 64,291 Share Price $67.12 * Est. Cost/Share $40.29 Unrealized @ Report Date +62.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.288M Shares 159,341 Share Price $26.91 * Est. Cost/Share $55.35 Unrealized @ Report Date -47.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.286M Shares 49,279 Share Price $86.97 * Est. Cost/Share $39.91 Unrealized @ Report Date +92.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.284M Shares 310,783 Share Price $13.78 Est. Cost/Share $23.32 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $4.272M Shares 359,294 Share Price $11.89 * Est. Cost/Share $4.41 Unrealized @ Report Date +121.3%
RDN RADIAN GROUP INC 0.0%
Value $4.238M Shares 290,048 Share Price $14.61 * Est. Cost/Share $7.99 Unrealized @ Report Date +57.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.232M Shares 36,912 Share Price $114.65 * Est. Cost/Share $65.46 Unrealized @ Report Date +46.2%
— PERSPECTA INC 0.0%
Value $4.216M Shares 216,767 Share Price $19.45 Est. Cost/Share $20.57 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.206M Shares 421,055 Share Price $9.99 Est. Cost/Share $24.55 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.198M Shares 172,534 Share Price $24.33 Est. Cost/Share $76.74 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.19M Shares 75,057 Share Price $55.82 * Est. Cost/Share $33.98 Unrealized @ Report Date +76.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.188M Shares 55,873 Share Price $74.96 * Est. Cost/Share $24.90 Unrealized @ Report Date +177.0%
— CRANE CO 0.0%
Value $4.184M Shares 83,467 Share Price $50.13 Est. Cost/Share $55.35 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $4.177M Shares 99,218 Share Price $42.10 Est. Cost/Share $44.89 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.158M Shares 72,738 Share Price $57.16 * Est. Cost/Share $75.37 Unrealized @ Report Date -27.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.154M Shares 41,477 Share Price $100.15 * Est. Cost/Share $48.45 Unrealized @ Report Date +88.6%
SPSC SPS COMMERCE INC 0.0%
Value $4.153M Shares 53,330 Share Price $77.87 * Est. Cost/Share $37.48 Unrealized @ Report Date +102.9%
R RYDER SYSTEM INC 0.0%
Value $4.151M Shares 98,263 Share Price $42.24 * Est. Cost/Share $56.99 Unrealized @ Report Date -29.1%
SYNA SYNAPTICS INC 0.0%
Value $4.143M Shares 51,514 Share Price $80.42 Est. Cost/Share $45.53 Unrealized @ Report Date +73.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.135M Shares 110,202 Share Price $37.52 * Est. Cost/Share $29.99 Unrealized @ Report Date +4.9%
NEU NEWMARKET CORP 0.0%
Value $4.134M Shares 12,076 Share Price $342.33 Est. Cost/Share $253.55 Unrealized @ Report Date +33.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.129M Shares 70,638 Share Price $58.45 * Est. Cost/Share $16.24 Unrealized @ Report Date +224.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.127M Shares 602,471 Share Price $6.85 * Est. Cost/Share $10.51 Unrealized @ Report Date -29.3%
— REATA PHARMACEUTICALS INC A 0.0%
Value $4.119M Shares 42,284 Share Price $97.41 Est. Cost/Share $70.46 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.101M Shares 69,706 Share Price $58.83 * Est. Cost/Share $29.06 Unrealized @ Report Date +84.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4.089M Shares 166,839 Share Price $24.51 * Est. Cost/Share $34.90 Unrealized @ Report Date -26.8%
— ALLETE INC 0.0%
Value $4.084M Shares 78,933 Share Price $51.74 Est. Cost/Share $51.82 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.077M Shares 124,540 Share Price $32.74 * Est. Cost/Share $4.19 Unrealized @ Report Date +414.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.075M Shares 49,527 Share Price $82.28 * Est. Cost/Share $40.61 Unrealized @ Report Date +95.3%
— MIMECAST LTD 0.0%
Value $4.057M Shares 86,468 Share Price $46.92 Est. Cost/Share $41.74 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.055M Shares 153,526 Share Price $26.41 * Est. Cost/Share $25.85 Unrealized @ Report Date +4.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.053M Shares 345,526 Share Price $11.73 * Est. Cost/Share $6.19 Unrealized @ Report Date +109.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $4.052M Shares 242,903 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $4.048M Shares 76,083 Share Price $53.21 Est. Cost/Share $71.29 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $4.045M Shares 147,511 Share Price $27.42 Est. Cost/Share $22.71 Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $4.033M Shares 100,093 Share Price $40.29 Est. Cost/Share $75.59 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.032M Shares 5,176 Share Price $778.98 * Est. Cost/Share $608.46 Unrealized @ Report Date +42.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.019M Shares 187,209 Share Price $21.47 * Est. Cost/Share $30.39 Unrealized @ Report Date -14.3%
HL HECLA MINING CO 0.0%
Value $4.013M Shares 790,003 Share Price $5.08 Est. Cost/Share $3.61 Unrealized @ Report Date +42.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.007M Shares 377,292 Share Price $10.62 Est. Cost/Share $15.59 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.994M Shares 32,179 Share Price $124.12 Est. Cost/Share $72.15 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $3.981M Shares 37,450 Share Price $106.30 * Est. Cost/Share $80.66 Unrealized @ Report Date +19.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.981M Shares 105,463 Share Price $37.75 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.4%
— 2U INC 0.0%
Value $3.977M Shares 117,450 Share Price $33.86 Est. Cost/Share $36.84 Unrealized @ Report Date —
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $3.974M Shares 71,920 Share Price $55.26 * Est. Cost/Share $44.41 Unrealized @ Report Date +39.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.97M Shares 58,900 Share Price $67.40 Est. Cost/Share $50.62 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.921M Shares 97,912 Share Price $40.05 * Est. Cost/Share $45.78 Unrealized @ Report Date -6.6%
STAA STAAR SURGICAL CO 0.0%
Value $3.921M Shares 69,327 Share Price $56.56 * Est. Cost/Share $10.91 Unrealized @ Report Date +393.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.921M Shares 65,064 Share Price $60.26 Est. Cost/Share $65.54 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.917M Shares 33,717 Share Price $116.17 * Est. Cost/Share $30.52 Unrealized @ Report Date +262.3%
WDFC WD 40 CO 0.0%
Value $3.909M Shares 20,649 Share Price $189.31 * Est. Cost/Share $54.71 Unrealized @ Report Date +229.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.908M Shares 371,856 Share Price $10.51 * Est. Cost/Share $10.28 Unrealized @ Report Date -0.8%
TGNA TEGNA INC 0.0%
Value $3.908M Shares 332,584 Share Price $11.75 Est. Cost/Share $18.12 Unrealized @ Report Date -34.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.907M Shares 144,588 Share Price $27.02 * Est. Cost/Share $20.67 Unrealized @ Report Date +20.3%
— TREEHOUSE FOODS INC 0.0%
Value $3.905M Shares 96,346 Share Price $40.53 Est. Cost/Share $71.03 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.902M Shares 77,092 Share Price $50.61 Est. Cost/Share $22.07 Unrealized @ Report Date +132.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $3.893M Shares 69,700 Share Price $55.85 * Est. Cost/Share $8.71 Unrealized @ Report Date +528.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.874M Shares 92,252 Share Price $41.99 * Est. Cost/Share $28.30 Unrealized @ Report Date +56.5%
ABM ABM INDUSTRIES INC 0.0%
Value $3.868M Shares 105,510 Share Price $36.66 * Est. Cost/Share $19.74 Unrealized @ Report Date +66.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.862M Shares 64,320 Share Price $60.04 * Est. Cost/Share $15.80 Unrealized @ Report Date +241.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.853M Shares 600,085 Share Price $6.42 * Est. Cost/Share $6.82 Unrealized @ Report Date -11.8%
— HOWARD HUGHES CORPTHE 0.0%
Value $3.852M Shares 66,878 Share Price $57.60 Est. Cost/Share $97.63 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.84M Shares 54,644 Share Price $70.27 * Est. Cost/Share $67.19 Unrealized @ Report Date -3.2%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.829M Shares 149,207 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.817M Shares 63,487 Share Price $60.12 * Est. Cost/Share $41.53 Unrealized @ Report Date +39.9%
BYD BOYD GAMING CORP 0.0%
Value $3.794M Shares 123,616 Share Price $30.69 * Est. Cost/Share $10.08 Unrealized @ Report Date +138.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.783M Shares 189,361 Share Price $19.98 * Est. Cost/Share $12.49 Unrealized @ Report Date +53.6%
KEX KIRBY CORP 0.0%
Value $3.783M Shares 104,596 Share Price $36.17 * Est. Cost/Share $70.44 Unrealized @ Report Date -37.4%
— BED BATH BEYOND INC 0.0%
Value $3.782M Shares 252,453 Share Price $14.98 Est. Cost/Share $55.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.779M Shares 77,803 Share Price $48.57 Est. Cost/Share $29.30 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $3.763M Shares 314,893 Share Price $11.95 Est. Cost/Share $17.35 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.762M Shares 49,519 Share Price $75.97 * Est. Cost/Share $30.12 Unrealized @ Report Date +106.7%
AAON AAON INC 0.0%
Value $3.761M Shares 62,421 Share Price $60.25 * Est. Cost/Share $10.47 Unrealized @ Report Date +255.9%
— SANDERSON FARMS INC 0.0%
Value $3.75M Shares 31,787 Share Price $117.97 Est. Cost/Share $66.78 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $3.749M Shares 553,019 Share Price $6.78 * Est. Cost/Share $8.96 Unrealized @ Report Date -33.3%
NWE NORTHWESTERN CORP 0.0%
Value $3.745M Shares 77,004 Share Price $48.63 * Est. Cost/Share $28.14 Unrealized @ Report Date +47.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.736M Shares 335,076 Share Price $11.15 * Est. Cost/Share $6.14 Unrealized @ Report Date +49.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.733M Shares 64,236 Share Price $58.11 * Est. Cost/Share $23.98 Unrealized @ Report Date +92.9%
— PS BUSINESS PARKS INCCA 0.0%
Value $3.733M Shares 30,504 Share Price $122.38 Est. Cost/Share $85.26 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.719M Shares 64,402 Share Price $57.75 * Est. Cost/Share $41.94 Unrealized @ Report Date +31.5%
TNET TRINET GROUP INC 0.0%
Value $3.699M Shares 62,354 Share Price $59.32 * Est. Cost/Share $28.92 Unrealized @ Report Date +116.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.699M Shares 105,691 Share Price $35.00 * Est. Cost/Share $57.98 Unrealized @ Report Date -24.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $3.697M Shares 329,175 Share Price $11.23 * Est. Cost/Share $22.68 Unrealized @ Report Date -53.6%
— OUTFRONT MEDIA INC 0.0%
Value $3.695M Shares 253,968 Share Price $14.55 Est. Cost/Share $24.64 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.689M Shares 60,727 Share Price $60.75 * Est. Cost/Share $47.04 Unrealized @ Report Date +35.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.678M Shares 58,178 Share Price $63.22 * Est. Cost/Share $46.76 Unrealized @ Report Date +16.0%
AVNT AVIENT CORP 0.0%
Value $3.661M Shares 138,351 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.655M Shares 40,439 Share Price $90.38 * Est. Cost/Share $41.54 Unrealized @ Report Date +92.3%
BOX BOX INC CLASS A 0.0%
Value $3.644M Shares 209,898 Share Price $17.36 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.641M Shares 245,826 Share Price $14.81 * Est. Cost/Share $13.74 Unrealized @ Report Date -25.0%
AA ALCOA CORP 0.0%
Value $3.64M Shares 312,968 Share Price $11.63 * Est. Cost/Share $25.69 Unrealized @ Report Date -50.1%
— COVETRUS INC 0.0%
Value $3.637M Shares 149,037 Share Price $24.40 Est. Cost/Share $27.92 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.634M Shares 125,562 Share Price $28.94 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.5%
— MDC HOLDINGS INC 0.0%
Value $3.627M Shares 77,015 Share Price $47.09 Est. Cost/Share $33.94 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.623M Shares 225,901 Share Price $16.04 * Est. Cost/Share $10.31 Unrealized @ Report Date +37.9%
MTZ MASTEC INC 0.0%
Value $3.622M Shares 85,831 Share Price $42.20 Est. Cost/Share $27.90 Unrealized @ Report Date +54.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.621M Shares 97,944 Share Price $36.97 Est. Cost/Share $27.07 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.62M Shares 64,130 Share Price $56.45 * Est. Cost/Share $21.67 Unrealized @ Report Date +133.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.619M Shares 36,775 Share Price $98.41 Est. Cost/Share $57.78 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.619M Shares 57,503 Share Price $62.94 * Est. Cost/Share $19.36 Unrealized @ Report Date +253.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.617M Shares 20,126 Share Price $179.72 * Est. Cost/Share $68.23 Unrealized @ Report Date +181.4%
— WORKHORSE GROUP INC 0.0%
Value $3.607M Shares 142,672 Share Price $25.28 Est. Cost/Share $20.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.601M Shares 85,770 Share Price $41.98 * Est. Cost/Share $115.83 Unrealized @ Report Date -72.0%
NSP INSPERITY INC 0.0%
Value $3.597M Shares 54,925 Share Price $65.49 * Est. Cost/Share $33.10 Unrealized @ Report Date +72.8%
— VONAGE HOLDINGS CORP 0.0%
Value $3.587M Shares 350,628 Share Price $10.23 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.585M Shares 189,597 Share Price $18.91 Est. Cost/Share $30.43 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.582M Shares 60,593 Share Price $59.12 Est. Cost/Share $27.62 Unrealized @ Report Date +111.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.57M Shares 81,107 Share Price $44.02 * Est. Cost/Share $61.20 Unrealized @ Report Date -32.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.566M Shares 81,986 Share Price $43.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +129.1%
FUL HB FULLER CO 0.0%
Value $3.563M Shares 77,825 Share Price $45.78 * Est. Cost/Share $39.08 Unrealized @ Report Date +12.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.561M Shares 370,575 Share Price $9.61 Est. Cost/Share $17.74 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.561M Shares 196,325 Share Price $18.14 * Est. Cost/Share $14.20 Unrealized @ Report Date +19.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.558M Shares 3,287 Share Price $1082.45 Est. Cost/Share $311.00 Unrealized @ Report Date +248.9%
SCL STEPAN CO 0.0%
Value $3.555M Shares 32,615 Share Price $109.00 Est. Cost/Share $61.45 Unrealized @ Report Date +78.1%
TRUP TRUPANION INC 0.0%
Value $3.551M Shares 45,002 Share Price $78.91 * Est. Cost/Share $16.57 Unrealized @ Report Date +262.2%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.542M Shares 183,731 Share Price $19.28 * Est. Cost/Share $9.77 Unrealized @ Report Date +89.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.539M Shares 34,784 Share Price $101.74 * Est. Cost/Share $20.27 Unrealized @ Report Date +289.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.531M Shares 208,208 Share Price $16.96 Est. Cost/Share $30.58 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.526M Shares 61,638 Share Price $57.20 Est. Cost/Share $48.18 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.516M Shares 205,877 Share Price $17.08 Est. Cost/Share $37.07 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.511M Shares 231,597 Share Price $15.16 * Est. Cost/Share $17.64 Unrealized @ Report Date -8.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.504M Shares 130,314 Share Price $26.89 Est. Cost/Share $72.67 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $3.501M Shares 24,689 Share Price $141.80 * Est. Cost/Share $39.83 Unrealized @ Report Date +286.6%
FN FABRINET 0.0%
Value $3.5M Shares 55,530 Share Price $63.03 * Est. Cost/Share $19.42 Unrealized @ Report Date +246.1%
— STERLING BANCORPDE 0.0%
Value $3.49M Shares 331,724 Share Price $10.52 Est. Cost/Share $18.01 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.49M Shares 126,896 Share Price $27.50 Est. Cost/Share $56.19 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.487M Shares 53,852 Share Price $64.75 * Est. Cost/Share $36.38 Unrealized @ Report Date +48.8%
— NATIONAL GENERAL HLDGS 0.0%
Value $3.486M Shares 103,276 Share Price $33.75 Est. Cost/Share $20.70 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.483M Shares 54,634 Share Price $63.75 * Est. Cost/Share $37.45 Unrealized @ Report Date +53.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.483M Shares 111,443 Share Price $31.25 * Est. Cost/Share $39.16 Unrealized @ Report Date -27.3%
AVA AVISTA CORP 0.0%
Value $3.473M Shares 101,783 Share Price $34.12 * Est. Cost/Share $18.04 Unrealized @ Report Date +56.3%
— PREMIER INC CLASS A 0.0%
Value $3.47M Shares 105,705 Share Price $32.83 Est. Cost/Share $35.21 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.468M Shares 37,916 Share Price $91.47 * Est. Cost/Share $107.25 Unrealized @ Report Date -3.7%
— WPX ENERGY INC 0.0%
Value $3.462M Shares 706,624 Share Price $4.90 Est. Cost/Share $12.21 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.456M Shares 55,156 Share Price $62.66 * Est. Cost/Share $31.37 Unrealized @ Report Date +83.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.444M Shares 10,804 Share Price $318.77 * Est. Cost/Share $238.19 Unrealized @ Report Date +59.1%
CBT CABOT CORP 0.0%
Value $3.444M Shares 95,574 Share Price $36.03 * Est. Cost/Share $30.08 Unrealized @ Report Date +11.9%
VSAT VIASAT INC 0.0%
Value $3.441M Shares 100,053 Share Price $34.39 * Est. Cost/Share $54.31 Unrealized @ Report Date -30.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.427M Shares 164,587 Share Price $20.82 * Est. Cost/Share $4.75 Unrealized @ Report Date +91.1%
— TAUBMAN CENTERS INC 0.0%
Value $3.425M Shares 102,894 Share Price $33.29 Est. Cost/Share $70.62 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.425M Shares 53,111 Share Price $64.49 * Est. Cost/Share $45.87 Unrealized @ Report Date +26.4%
BOH BANK OF HAWAII CORP 0.0%
Value $3.418M Shares 67,652 Share Price $50.52 * Est. Cost/Share $35.94 Unrealized @ Report Date +23.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.411M Shares 95,191 Share Price $35.83 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.382M Shares 343,718 Share Price $9.84 * Est. Cost/Share $31.81 Unrealized @ Report Date -70.5%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.381M Shares 111,833 Share Price $30.23 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.379M Shares 310,280 Share Price $10.89 Est. Cost/Share $12.27 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.377M Shares 172,366 Share Price $19.59 * Est. Cost/Share $43.36 Unrealized @ Report Date -51.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $3.374M Shares 118,985 Share Price $28.36 Est. Cost/Share $26.03 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.372M Shares 182,867 Share Price $18.44 * Est. Cost/Share $24.13 Unrealized @ Report Date -12.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.362M Shares 50,959 Share Price $65.97 * Est. Cost/Share $6.80 Unrealized @ Report Date +88.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.362M Shares 26,938 Share Price $124.81 * Est. Cost/Share $93.90 Unrealized @ Report Date +18.5%
— PRIMO WATER CORP 0.0%
Value $3.353M Shares 236,124 Share Price $14.20 Est. Cost/Share $13.75 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.344M Shares 73,961 Share Price $45.21 * Est. Cost/Share $57.97 Unrealized @ Report Date -16.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.331M Shares 91,616 Share Price $36.36 Est. Cost/Share $39.47 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $3.317M Shares 581,875 Share Price $5.70 * Est. Cost/Share $36.29 Unrealized @ Report Date -81.6%
WK WORKIVA INC 0.0%
Value $3.3M Shares 59,183 Share Price $55.76 Est. Cost/Share $25.06 Unrealized @ Report Date +122.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.299M Shares 75,770 Share Price $43.54 Est. Cost/Share $31.25 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.295M Shares 136,708 Share Price $24.10 Est. Cost/Share $38.06 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.286M Shares 81,184 Share Price $40.48 Est. Cost/Share $25.25 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.283M Shares 260,126 Share Price $12.62 * Est. Cost/Share $11.07 Unrealized @ Report Date -3.5%
PD PAGERDUTY INC 0.0%
Value $3.275M Shares 120,818 Share Price $27.11 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.6%
RKT ROCKET COS INC CLASS A 0.0%
Value $3.274M Shares 164,277 Share Price $19.93 Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $3.263M Shares 43,047 Share Price $75.80 Est. Cost/Share $49.22 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.261M Shares 84,067 Share Price $38.79 * Est. Cost/Share $20.67 Unrealized @ Report Date +68.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.254M Shares 195,686 Share Price $16.63 * Est. Cost/Share $10.32 Unrealized @ Report Date +38.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.25M Shares 74,801 Share Price $43.45 * Est. Cost/Share $17.08 Unrealized @ Report Date +142.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $3.245M Shares 83,225 Share Price $38.99 * Est. Cost/Share $16.14 Unrealized @ Report Date +41.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.239M Shares 66,081 Share Price $49.02 * Est. Cost/Share $49.75 Unrealized @ Report Date +1.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.238M Shares 72,881 Share Price $44.43 * Est. Cost/Share $18.23 Unrealized @ Report Date +179.6%
ACA ARCOSA INC 0.0%
Value $3.238M Shares 73,437 Share Price $44.09 Est. Cost/Share $27.09 Unrealized @ Report Date +59.6%
OVV OVINTIV INC 0.0%
Value $3.234M Shares 396,365 Share Price $8.16 * Est. Cost/Share $6.97 Unrealized @ Report Date +48.0%
CNMD CONMED CORP 0.0%
Value $3.233M Shares 41,102 Share Price $78.66 Est. Cost/Share $33.05 Unrealized @ Report Date +135.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.219M Shares 58,413 Share Price $55.11 * Est. Cost/Share $36.31 Unrealized @ Report Date +58.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.218M Shares 222,420 Share Price $14.47 * Est. Cost/Share $19.43 Unrealized @ Report Date -33.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.211M Shares 49,294 Share Price $65.14 * Est. Cost/Share $19.42 Unrealized @ Report Date +203.8%
GKOS GLAUKOS CORP 0.0%
Value $3.2M Shares 64,622 Share Price $49.52 * Est. Cost/Share $37.67 Unrealized @ Report Date +16.6%
VC VISTEON CORP 0.0%
Value $3.197M Shares 46,187 Share Price $69.22 * Est. Cost/Share $39.16 Unrealized @ Report Date +87.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.197M Shares 30,673 Share Price $104.23 * Est. Cost/Share $44.40 Unrealized @ Report Date +120.9%
H HYATT HOTELS CORP CL A 0.0%
Value $3.194M Shares 59,837 Share Price $53.38 Est. Cost/Share $48.07 Unrealized @ Report Date +10.2%
OLN OLIN CORP 0.0%
Value $3.194M Shares 258,025 Share Price $12.38 * Est. Cost/Share $14.54 Unrealized @ Report Date -29.2%
— HMS HOLDINGS CORP 0.0%
Value $3.194M Shares 133,364 Share Price $23.95 Est. Cost/Share $25.94 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.189M Shares 489,935 Share Price $6.51 * Est. Cost/Share $24.12 Unrealized @ Report Date -69.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.188M Shares 163,489 Share Price $19.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +12.2%
CNX CNX RESOURCES CORP 0.0%
Value $3.179M Shares 336,786 Share Price $9.44 * Est. Cost/Share $13.24 Unrealized @ Report Date -23.0%
— HILLENBRAND INC 0.0%
Value $3.177M Shares 112,019 Share Price $28.36 Est. Cost/Share $27.95 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.17M Shares 41,770 Share Price $75.89 Est. Cost/Share $30.02 Unrealized @ Report Date +156.6%
EVTC EVERTEC INC 0.0%
Value $3.166M Shares 91,208 Share Price $34.71 * Est. Cost/Share $19.09 Unrealized @ Report Date +64.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.161M Shares 147,140 Share Price $21.48 * Est. Cost/Share $17.32 Unrealized @ Report Date +16.5%
— PLURALSIGHT INC A 0.0%
Value $3.154M Shares 184,124 Share Price $17.13 Est. Cost/Share $25.03 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.153M Shares 146,577 Share Price $21.51 * Est. Cost/Share $14.27 Unrealized @ Report Date +28.7%
— VIVINT SOLAR INC 0.0%
Value $3.152M Shares 74,417 Share Price $42.36 Est. Cost/Share $7.27 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.149M Shares 410,517 Share Price $7.67 * Est. Cost/Share $16.94 Unrealized @ Report Date -45.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.147M Shares 202,113 Share Price $15.57 * Est. Cost/Share $10.17 Unrealized @ Report Date +39.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.128M Shares 38,833 Share Price $80.55 * Est. Cost/Share $38.24 Unrealized @ Report Date +121.7%
BCO BRINK S COTHE 0.0%
Value $3.127M Shares 76,102 Share Price $41.09 Est. Cost/Share $29.99 Unrealized @ Report Date +38.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.127M Shares 121,026 Share Price $25.84 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.12M Shares 248,435 Share Price $12.56 * Est. Cost/Share $14.22 Unrealized @ Report Date -3.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3.117M Shares 346,383 Share Price $9.00 * Est. Cost/Share $25.99 Unrealized @ Report Date -63.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.108M Shares 54,931 Share Price $56.58 * Est. Cost/Share $23.47 Unrealized @ Report Date +128.6%
NGVT INGEVITY CORP 0.0%
Value $3.108M Shares 62,871 Share Price $49.43 * Est. Cost/Share $32.42 Unrealized @ Report Date +74.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.101M Shares 94,800 Share Price $32.71 Est. Cost/Share $20.18 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3.092M Shares 166,060 Share Price $18.62 Est. Cost/Share $15.55 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.084M Shares 57,729 Share Price $53.42 Est. Cost/Share $12.23 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.081M Shares 292,447 Share Price $10.54 Est. Cost/Share $23.83 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.079M Shares 81,637 Share Price $37.72 Est. Cost/Share $29.85 Unrealized @ Report Date +26.3%
— TRITON INTERNATIONAL LTDBER 0.0%
Value $3.072M Shares 75,545 Share Price $40.66 Est. Cost/Share $18.10 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.062M Shares 43,346 Share Price $70.64 * Est. Cost/Share $27.63 Unrealized @ Report Date +165.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.059M Shares 51,545 Share Price $59.35 * Est. Cost/Share $51.27 Unrealized @ Report Date -2.2%
EHTH EHEALTH INC 0.0%
Value $3.048M Shares 38,579 Share Price $79.01 * Est. Cost/Share $35.25 Unrealized @ Report Date +129.9%
BKU BANKUNITED INC 0.0%
Value $3.047M Shares 139,058 Share Price $21.91 * Est. Cost/Share $21.16 Unrealized @ Report Date -16.3%
APG API GROUP CORP 0.0%
Value $3.03M Shares 212,905 Share Price $14.23 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.02M Shares 137,344 Share Price $21.99 Est. Cost/Share $18.41 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.015M Shares 86,372 Share Price $34.91 * Est. Cost/Share $11.39 Unrealized @ Report Date +88.0%
— SPX CORP 0.0%
Value $3.007M Shares 64,825 Share Price $46.39 Est. Cost/Share $66.70 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3.003M Shares 36,865 Share Price $81.46 Est. Cost/Share $52.29 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $2.999M Shares 214,553 Share Price $13.98 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.99M Shares 41,962 Share Price $71.25 * Est. Cost/Share $25.10 Unrealized @ Report Date +210.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.983M Shares 30,609 Share Price $97.45 * Est. Cost/Share $44.17 Unrealized @ Report Date +128.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.978M Shares 287,966 Share Price $10.34 Est. Cost/Share $14.16 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $2.965M Shares 112,096 Share Price $26.45 Est. Cost/Share $10.32 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.958M Shares 22,682 Share Price $130.41 * Est. Cost/Share $65.58 Unrealized @ Report Date +78.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.95M Shares 66,139 Share Price $44.60 * Est. Cost/Share $26.14 Unrealized @ Report Date +54.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.945M Shares 45,596 Share Price $64.59 * Est. Cost/Share $40.29 Unrealized @ Report Date +69.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.942M Shares 152,654 Share Price $19.27 Est. Cost/Share $35.12 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.941M Shares 18,209 Share Price $161.51 Est. Cost/Share $144.65 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $2.938M Shares 154,226 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.933M Shares 138,200 Share Price $21.22 Est. Cost/Share $21.48 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.928M Shares 108,228 Share Price $27.05 Est. Cost/Share $12.83 Unrealized @ Report Date +112.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.919M Shares 49,460 Share Price $59.02 * Est. Cost/Share $29.93 Unrealized @ Report Date +123.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.917M Shares 56,863 Share Price $51.30 Est. Cost/Share $41.60 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.913M Shares 116,857 Share Price $24.93 * Est. Cost/Share $6.80 Unrealized @ Report Date +310.2%
— FITBIT INC A 0.0%
Value $2.911M Shares 418,198 Share Price $6.96 Est. Cost/Share $12.88 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $2.908M Shares 150,032 Share Price $19.38 Est. Cost/Share $31.43 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.908M Shares 117,717 Share Price $24.70 * Est. Cost/Share $12.49 Unrealized @ Report Date +37.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.899M Shares 67,862 Share Price $42.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +24.5%
ACH OWENS MINOR INC 0.0%
Value $2.893M Shares 115,232 Share Price $25.11 * Est. Cost/Share $21.90 Unrealized @ Report Date -33.4%
BMI BADGER METER INC 0.0%
Value $2.881M Shares 44,073 Share Price $65.37 * Est. Cost/Share $28.85 Unrealized @ Report Date +112.5%
— MAGELLAN HEALTH INC 0.0%
Value $2.873M Shares 37,910 Share Price $75.78 Est. Cost/Share $53.76 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.87M Shares 173,497 Share Price $16.54 Est. Cost/Share $22.12 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.856M Shares 161,265 Share Price $17.71 Est. Cost/Share $39.06 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.854M Shares 71,313 Share Price $40.02 * Est. Cost/Share $25.84 Unrealized @ Report Date +61.9%
MOG/A MOOG INC CLASS A 0.0%
Value $2.849M Shares 44,849 Share Price $63.52 * Est. Cost/Share $44.13 Unrealized @ Report Date +23.9%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $2.84M Shares 128,782 Share Price $22.05 * Est. Cost/Share $16.43 Unrealized @ Report Date +41.5%
DAN DANA INC 0.0%
Value $2.837M Shares 230,252 Share Price $12.32 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.833M Shares 41,131 Share Price $68.88 Est. Cost/Share $30.20 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.83M Shares 130,817 Share Price $21.63 * Est. Cost/Share $33.69 Unrealized @ Report Date -24.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.822M Shares 195,999 Share Price $14.40 * Est. Cost/Share $11.34 Unrealized @ Report Date +37.8%
MED MEDIFAST INC 0.0%
Value $2.819M Shares 17,140 Share Price $164.47 * Est. Cost/Share $33.03 Unrealized @ Report Date +333.8%
VCYT VERACYTE INC 0.0%
Value $2.816M Shares 86,672 Share Price $32.49 * Est. Cost/Share $18.60 Unrealized @ Report Date +70.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.809M Shares 76,324 Share Price $36.80 Est. Cost/Share $46.52 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $2.805M Shares 79,818 Share Price $35.14 * Est. Cost/Share $20.99 Unrealized @ Report Date +4.0%
CDLX CARDLYTICS INC 0.0%
Value $2.795M Shares 39,608 Share Price $70.57 * Est. Cost/Share $37.21 Unrealized @ Report Date +95.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.79M Shares 54,173 Share Price $51.50 * Est. Cost/Share $14.94 Unrealized @ Report Date +216.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.786M Shares 81,141 Share Price $34.34 * Est. Cost/Share $32.14 Unrealized @ Report Date +33.9%
HP HELMERICH PAYNE 0.0%
Value $2.779M Shares 189,687 Share Price $14.65 * Est. Cost/Share $58.92 Unrealized @ Report Date -70.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.776M Shares 76,232 Share Price $36.42 * Est. Cost/Share $27.51 Unrealized @ Report Date +35.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.776M Shares 6,870 Share Price $404.08 * Est. Cost/Share $387.85 Unrealized @ Report Date -2.1%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.775M Shares 65,811 Share Price $42.17 Est. Cost/Share $30.85 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.773M Shares 42,753 Share Price $64.86 * Est. Cost/Share $22.26 Unrealized @ Report Date +157.6%
— R1 RCM INC 0.0%
Value $2.771M Shares 161,596 Share Price $17.15 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.768M Shares 136,373 Share Price $20.30 Est. Cost/Share $51.35 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.765M Shares 47,527 Share Price $58.18 Est. Cost/Share $46.05 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.765M Shares 28,201 Share Price $98.05 * Est. Cost/Share $56.15 Unrealized @ Report Date +109.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.762M Shares 824,581 Share Price $3.35 * Est. Cost/Share $8.38 Unrealized @ Report Date -68.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.761M Shares 53,596 Share Price $51.52 * Est. Cost/Share $50.08 Unrealized @ Report Date -4.5%
— SPX FLOW INC 0.0%
Value $2.755M Shares 64,345 Share Price $42.82 Est. Cost/Share $33.64 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.753M Shares 237,288 Share Price $11.60 Est. Cost/Share $14.82 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.751M Shares 57,720 Share Price $47.66 * Est. Cost/Share $34.51 Unrealized @ Report Date +34.6%
CDNA CAREDX INC 0.0%
Value $2.749M Shares 72,461 Share Price $37.94 * Est. Cost/Share $18.19 Unrealized @ Report Date +85.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.743M Shares 90,923 Share Price $30.17 Est. Cost/Share $22.96 Unrealized @ Report Date +30.1%
— SILK ROAD MEDICAL INC 0.0%
Value $2.735M Shares 40,700 Share Price $67.20 Est. Cost/Share $41.69 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.733M Shares 68,417 Share Price $39.95 * Est. Cost/Share $53.47 Unrealized @ Report Date -22.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.73M Shares 148,853 Share Price $18.34 Est. Cost/Share $18.99 Unrealized @ Report Date -2.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.728M Shares 106,595 Share Price $25.59 Est. Cost/Share $22.28 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.726M Shares 55,778 Share Price $48.87 Est. Cost/Share $16.72 Unrealized @ Report Date +187.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.725M Shares 142,393 Share Price $19.14 Est. Cost/Share $7.81 Unrealized @ Report Date +140.7%
OI O I GLASS INC 0.0%
Value $2.724M Shares 257,250 Share Price $10.59 Est. Cost/Share $9.97 Unrealized @ Report Date +7.2%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.717M Shares 49,047 Share Price $55.40 Est. Cost/Share $45.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.715M Shares 34,232 Share Price $79.31 Est. Cost/Share $48.37 Unrealized @ Report Date +66.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.714M Shares 121,126 Share Price $22.41 Est. Cost/Share $19.28 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $2.71M Shares 53,839 Share Price $50.34 * Est. Cost/Share $68.89 Unrealized @ Report Date -37.7%
NAVI NAVIENT CORP 0.0%
Value $2.708M Shares 320,505 Share Price $8.45 * Est. Cost/Share $15.86 Unrealized @ Report Date -48.3%
CDE COEUR MINING INC 0.0%
Value $2.702M Shares 366,132 Share Price $7.38 Est. Cost/Share $11.68 Unrealized @ Report Date -35.6%
MLKN HERMAN MILLER INC 0.0%
Value $2.701M Shares 89,570 Share Price $30.16 * Est. Cost/Share $19.14 Unrealized @ Report Date +10.6%
— UNITED STATES STEEL CORP 0.0%
Value $2.7M Shares 367,833 Share Price $7.34 Est. Cost/Share $16.72 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.7M Shares 128,682 Share Price $20.98 Est. Cost/Share $31.37 Unrealized @ Report Date -32.1%
— ALTAIR ENGINEERING INC A 0.0%
Value $2.695M Shares 64,189 Share Price $41.99 Est. Cost/Share $37.52 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $2.688M Shares 96,798 Share Price $27.77 * Est. Cost/Share $14.36 Unrealized @ Report Date +20.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.677M Shares 184,357 Share Price $14.52 * Est. Cost/Share $19.34 Unrealized @ Report Date -23.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.667M Shares 95,048 Share Price $28.06 * Est. Cost/Share $24.86 Unrealized @ Report Date +31.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.657M Shares 90,825 Share Price $29.25 Est. Cost/Share $8.84 Unrealized @ Report Date +235.2%
IDCC INTERDIGITAL INC 0.0%
Value $2.65M Shares 46,438 Share Price $57.07 * Est. Cost/Share $46.07 Unrealized @ Report Date +30.4%
ATRC ATRICURE INC 0.0%
Value $2.64M Shares 66,172 Share Price $39.90 * Est. Cost/Share $18.61 Unrealized @ Report Date +127.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.636M Shares 490,862 Share Price $5.37 * Est. Cost/Share $5.37 Unrealized @ Report Date -29.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.625M Shares 51,376 Share Price $51.09 * Est. Cost/Share $41.48 Unrealized @ Report Date +16.2%
ADNT ADIENT PLC 0.0%
Value $2.614M Shares 150,820 Share Price $17.33 Est. Cost/Share $49.97 Unrealized @ Report Date -65.1%
AMBA AMBARELLA INC 0.0%
Value $2.612M Shares 50,064 Share Price $52.17 * Est. Cost/Share $28.37 Unrealized @ Report Date +70.4%
INDB INDEPENDENT BANK CORPMA 0.0%
Value $2.609M Shares 49,810 Share Price $52.38 Est. Cost/Share $32.34 Unrealized @ Report Date +60.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.592M Shares 63,521 Share Price $40.81 Est. Cost/Share $64.72 Unrealized @ Report Date -36.5%
MATX MATSON INC 0.0%
Value $2.591M Shares 64,628 Share Price $40.09 * Est. Cost/Share $22.66 Unrealized @ Report Date +54.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $2.589M Shares 190,788 Share Price $13.57 Est. Cost/Share $19.47 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.588M Shares 163,215 Share Price $15.86 * Est. Cost/Share $24.23 Unrealized @ Report Date -31.0%
KOD KODIAK SCIENCES INC 0.0%
Value $2.586M Shares 43,682 Share Price $59.20 * Est. Cost/Share $17.65 Unrealized @ Report Date +184.4%
— COOPER TIRE RUBBER 0.0%
Value $2.586M Shares 81,567 Share Price $31.70 Est. Cost/Share $27.67 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.584M Shares 84,387 Share Price $30.62 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.583M Shares 145,148 Share Price $17.80 Est. Cost/Share $16.37 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.583M Shares 115,723 Share Price $22.32 Est. Cost/Share $11.58 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.582M Shares 108,264 Share Price $23.85 * Est. Cost/Share $24.25 Unrealized @ Report Date -12.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.578M Shares 324,632 Share Price $7.94 Est. Cost/Share $12.83 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.568M Shares 215,226 Share Price $11.93 Est. Cost/Share $15.90 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.564M Shares 82,512 Share Price $31.07 Est. Cost/Share $39.50 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.562M Shares 111,331 Share Price $23.01 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.555M Shares 57,159 Share Price $44.70 Est. Cost/Share $19.91 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.55M Shares 139,210 Share Price $18.32 Est. Cost/Share $17.96 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.545M Shares 139,934 Share Price $18.19 Est. Cost/Share $18.30 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.538M Shares 98,925 Share Price $25.66 Est. Cost/Share $24.13 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.533M Shares 145,511 Share Price $17.41 * Est. Cost/Share $4.94 Unrealized @ Report Date +222.4%
— BARNES GROUP INC 0.0%
Value $2.532M Shares 70,845 Share Price $35.74 Est. Cost/Share $30.84 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.532M Shares 348,704 Share Price $7.26 Est. Cost/Share $11.10 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.521M Shares 57,385 Share Price $43.93 Est. Cost/Share $42.00 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $2.518M Shares 125,088 Share Price $20.13 Est. Cost/Share $27.82 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.511M Shares 117,516 Share Price $21.37 * Est. Cost/Share $27.32 Unrealized @ Report Date -32.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.507M Shares 13,905 Share Price $180.29 * Est. Cost/Share $70.91 Unrealized @ Report Date +169.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.507M Shares 28,365 Share Price $88.38 * Est. Cost/Share $64.40 Unrealized @ Report Date +32.2%
UI UBIQUITI INC 0.0%
Value $2.502M Shares 15,012 Share Price $166.67 * Est. Cost/Share $122.25 Unrealized @ Report Date +44.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.499M Shares 73,448 Share Price $34.02 * Est. Cost/Share $22.22 Unrealized @ Report Date +47.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.494M Shares 100,862 Share Price $24.73 * Est. Cost/Share $21.80 Unrealized @ Report Date +18.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.494M Shares 115,046 Share Price $21.68 * Est. Cost/Share $15.99 Unrealized @ Report Date +27.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.492M Shares 252,504 Share Price $9.87 * Est. Cost/Share $5.27 Unrealized @ Report Date +9.3%
HUBG HUB GROUP INC CL A 0.0%
Value $2.486M Shares 49,517 Share Price $50.20 * Est. Cost/Share $18.63 Unrealized @ Report Date +38.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.483M Shares 198,152 Share Price $12.53 Est. Cost/Share $28.30 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.482M Shares 67,656 Share Price $36.69 Est. Cost/Share $23.76 Unrealized @ Report Date +53.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.479M Shares 238,583 Share Price $10.39 * Est. Cost/Share $5.52 Unrealized @ Report Date +73.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $2.471M Shares 301,402 Share Price $8.20 Est. Cost/Share $13.22 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.467M Shares 55,835 Share Price $44.18 Est. Cost/Share $50.92 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.462M Shares 46,610 Share Price $52.82 * Est. Cost/Share $29.63 Unrealized @ Report Date +63.5%
KFY KORN FERRY 0.0%
Value $2.461M Shares 84,861 Share Price $29.00 * Est. Cost/Share $21.48 Unrealized @ Report Date +26.1%
KURA KURA ONCOLOGY INC 0.0%
Value $2.458M Shares 80,217 Share Price $30.64 * Est. Cost/Share $13.35 Unrealized @ Report Date +65.3%
CYRX CRYOPORT INC 0.0%
Value $2.449M Shares 51,664 Share Price $47.40 * Est. Cost/Share $13.35 Unrealized @ Report Date +203.4%
UPWK UPWORK INC 0.0%
Value $2.447M Shares 140,290 Share Price $17.44 * Est. Cost/Share $14.81 Unrealized @ Report Date +1.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.446M Shares 130,049 Share Price $18.81 * Est. Cost/Share $31.67 Unrealized @ Report Date -38.2%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.444M Shares 80,355 Share Price $30.42 Est. Cost/Share $18.36 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.437M Shares 121,022 Share Price $20.14 Est. Cost/Share $25.38 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.436M Shares 47,139 Share Price $51.68 * Est. Cost/Share $20.46 Unrealized @ Report Date +181.4%
HTO SJW GROUP 0.0%
Value $2.435M Shares 40,013 Share Price $60.86 * Est. Cost/Share $40.83 Unrealized @ Report Date +54.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.434M Shares 113,053 Share Price $21.53 * Est. Cost/Share $27.13 Unrealized @ Report Date -14.0%
EGHT 8X8 INC 0.0%
Value $2.433M Shares 156,461 Share Price $15.55 * Est. Cost/Share $9.79 Unrealized @ Report Date +64.2%
— NORDSTROM INC 0.0%
Value $2.432M Shares 204,023 Share Price $11.92 Est. Cost/Share $53.06 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $2.428M Shares 155,526 Share Price $15.61 Est. Cost/Share $16.49 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.423M Shares 124,248 Share Price $19.50 Est. Cost/Share $21.59 Unrealized @ Report Date -10.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.421M Shares 71,185 Share Price $34.01 * Est. Cost/Share $32.78 Unrealized @ Report Date +10.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.421M Shares 70,264 Share Price $34.46 Est. Cost/Share $19.00 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.418M Shares 114,103 Share Price $21.19 * Est. Cost/Share $40.06 Unrealized @ Report Date -38.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.414M Shares 150,240 Share Price $16.07 Est. Cost/Share $21.86 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $2.412M Shares 134,234 Share Price $17.97 * Est. Cost/Share $10.89 Unrealized @ Report Date +37.1%
— AZEK CO INCTHE 0.0%
Value $2.411M Shares 69,259 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.407M Shares 41,943 Share Price $57.39 Est. Cost/Share $39.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.406M Shares 91,431 Share Price $26.31 * Est. Cost/Share $24.81 Unrealized @ Report Date +15.3%
— DOMTAR CORP 0.0%
Value $2.398M Shares 91,292 Share Price $26.27 Est. Cost/Share $53.77 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.394M Shares 95,235 Share Price $25.14 Est. Cost/Share $23.49 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.389M Shares 71,916 Share Price $33.22 * Est. Cost/Share $63.47 Unrealized @ Report Date -49.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.387M Shares 76,664 Share Price $31.14 Est. Cost/Share $46.96 Unrealized @ Report Date -32.8%
MUR MURPHY OIL CORP 0.0%
Value $2.378M Shares 266,574 Share Price $8.92 * Est. Cost/Share $29.73 Unrealized @ Report Date -64.3%
MXL MAXLINEAR INC 0.0%
Value $2.377M Shares 102,278 Share Price $23.24 * Est. Cost/Share $10.97 Unrealized @ Report Date +124.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.375M Shares 113,843 Share Price $20.86 * Est. Cost/Share $13.14 Unrealized @ Report Date +49.3%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.37M Shares 38,910 Share Price $60.91 Est. Cost/Share $41.93 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.366M Shares 19,746 Share Price $119.82 * Est. Cost/Share $83.28 Unrealized @ Report Date +40.0%
BCC BOISE CASCADE CO 0.0%
Value $2.362M Shares 59,164 Share Price $39.92 * Est. Cost/Share $17.84 Unrealized @ Report Date +76.2%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $2.352M Shares 46,078 Share Price $51.04 Est. Cost/Share $31.11 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.351M Shares 112,975 Share Price $20.81 * Est. Cost/Share $37.97 Unrealized @ Report Date -48.4%
RMBS RAMBUS INC 0.0%
Value $2.348M Shares 171,479 Share Price $13.69 * Est. Cost/Share $7.25 Unrealized @ Report Date +95.9%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.341M Shares 73,838 Share Price $31.70 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.8%
IOSP INNOSPEC INC 0.0%
Value $2.34M Shares 36,949 Share Price $63.33 * Est. Cost/Share $37.18 Unrealized @ Report Date +84.7%
YEXT YEXT INC 0.0%
Value $2.321M Shares 152,901 Share Price $15.18 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.9%
JELD JELD WEN HOLDING INC 0.0%
Value $2.32M Shares 102,673 Share Price $22.60 * Est. Cost/Share $31.70 Unrealized @ Report Date -35.4%
— BIOTELEMETRY INC 0.0%
Value $2.313M Shares 50,747 Share Price $45.58 Est. Cost/Share $13.74 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $2.31M Shares 85,152 Share Price $27.13 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.306M Shares 92,467 Share Price $24.94 Est. Cost/Share $4.53 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.305M Shares 46,557 Share Price $49.51 Est. Cost/Share $28.91 Unrealized @ Report Date +67.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.303M Shares 58,519 Share Price $39.35 Est. Cost/Share $24.89 Unrealized @ Report Date —
BX BLACKSTONE GROUP INCTHE A 0.0%
Value $2.301M Shares 44,078 Share Price $52.20 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.6%
— PARAMOUNT GROUP INC 0.0%
Value $2.299M Shares 324,743 Share Price $7.08 Est. Cost/Share $17.11 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.298M Shares 82,426 Share Price $27.88 * Est. Cost/Share $88.09 Unrealized @ Report Date -69.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.297M Shares 105,205 Share Price $21.83 * Est. Cost/Share $31.68 Unrealized @ Report Date -23.7%
FLR FLUOR CORP 0.0%
Value $2.295M Shares 260,512 Share Price $8.81 * Est. Cost/Share $48.98 Unrealized @ Report Date -78.5%
PSMT PRICESMART INC 0.0%
Value $2.285M Shares 34,388 Share Price $66.45 * Est. Cost/Share $66.99 Unrealized @ Report Date -9.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.281M Shares 84,312 Share Price $27.05 * Est. Cost/Share $11.22 Unrealized @ Report Date +18.4%
— HOSTESS BRANDS INC 0.0%
Value $2.28M Shares 184,950 Share Price $12.33 Est. Cost/Share $15.18 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.278M Shares 100,009 Share Price $22.78 * Est. Cost/Share $25.32 Unrealized @ Report Date -13.8%
— SERES THERAPEUTICS INC 0.0%
Value $2.275M Shares 80,349 Share Price $28.31 Est. Cost/Share $18.19 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.269M Shares 29,189 Share Price $77.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +458.9%
WD WALKER DUNLOP INC 0.0%
Value $2.266M Shares 42,764 Share Price $52.99 * Est. Cost/Share $18.11 Unrealized @ Report Date +151.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.262M Shares 117,629 Share Price $19.23 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $2.259M Shares 282,761 Share Price $7.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.255M Shares 55,289 Share Price $40.79 * Est. Cost/Share $18.08 Unrealized @ Report Date +34.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.242M Shares 240,280 Share Price $9.33 * Est. Cost/Share $7.40 Unrealized @ Report Date +5.2%
SKYW SKYWEST INC 0.0%
Value $2.241M Shares 75,055 Share Price $29.86 * Est. Cost/Share $15.74 Unrealized @ Report Date +98.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.24M Shares 203,661 Share Price $11.00 * Est. Cost/Share $20.44 Unrealized @ Report Date -38.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.236M Shares 108,665 Share Price $20.58 * Est. Cost/Share $15.84 Unrealized @ Report Date +22.5%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.227M Shares 88,880 Share Price $25.06 Est. Cost/Share $8.09 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.227M Shares 43,006 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.222M Shares 602,167 Share Price $3.69 * Est. Cost/Share $8.11 Unrealized @ Report Date -48.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.219M Shares 61,363 Share Price $36.16 * Est. Cost/Share $20.03 Unrealized @ Report Date +65.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.215M Shares 124,461 Share Price $17.80 * Est. Cost/Share $12.74 Unrealized @ Report Date +28.1%
— CORE MARK HOLDING CO INC 0.0%
Value $2.205M Shares 76,226 Share Price $28.93 Est. Cost/Share $48.59 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.194M Shares 104,774 Share Price $20.94 Est. Cost/Share $5.49 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.193M Shares 36,799 Share Price $59.59 Est. Cost/Share $31.43 Unrealized @ Report Date +91.8%
UPBD RENT A CENTER INC 0.0%
Value $2.185M Shares 73,103 Share Price $29.89 Est. Cost/Share $30.73 Unrealized @ Report Date -3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.181M Shares 137,190 Share Price $15.90 Est. Cost/Share $22.99 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.179M Shares 31,815 Share Price $68.49 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.175M Shares 100,446 Share Price $21.65 * Est. Cost/Share $11.06 Unrealized @ Report Date +111.5%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.175M Shares 163,780 Share Price $13.28 * Est. Cost/Share $14.65 Unrealized @ Report Date -18.0%
— SPIRIT AIRLINES INC 0.0%
Value $2.172M Shares 134,877 Share Price $16.10 Est. Cost/Share $33.72 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 241,259 Share Price $8.99 * Est. Cost/Share $11.45 Unrealized @ Report Date -13.2%
— VIRTUSA CORP 0.0%
Value $2.169M Shares 44,126 Share Price $49.15 Est. Cost/Share $32.45 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.165M Shares 107,769 Share Price $20.09 * Est. Cost/Share $39.68 Unrealized @ Report Date -42.6%
ADT ADT INC 0.0%
Value $2.161M Shares 264,449 Share Price $8.17 * Est. Cost/Share $8.13 Unrealized @ Report Date +6.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.16M Shares 98,746 Share Price $21.87 Est. Cost/Share $19.89 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $2.154M Shares 35,534 Share Price $60.62 * Est. Cost/Share $27.24 Unrealized @ Report Date +89.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.154M Shares 39,626 Share Price $54.36 * Est. Cost/Share $31.45 Unrealized @ Report Date +54.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.153M Shares 59,581 Share Price $36.14 * Est. Cost/Share $11.36 Unrealized @ Report Date +152.6%
RLJ RLJ LODGING TRUST 0.0%
Value $2.147M Shares 247,891 Share Price $8.66 Est. Cost/Share $23.47 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.145M Shares 324,053 Share Price $6.62 * Est. Cost/Share $58.15 Unrealized @ Report Date -87.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.136M Shares 268,710 Share Price $7.95 Est. Cost/Share $24.45 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.136M Shares 71,723 Share Price $29.78 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
— COLONY CAPITAL INC 0.0%
Value $2.133M Shares 781,454 Share Price $2.73 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.131M Shares 906,994 Share Price $2.35 Est. Cost/Share $22.63 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.13M Shares 79,581 Share Price $26.77 Est. Cost/Share $25.51 Unrealized @ Report Date +6.8%
LZB LA Z BOY INC 0.0%
Value $2.125M Shares 67,187 Share Price $31.63 * Est. Cost/Share $18.35 Unrealized @ Report Date +65.7%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $2.119M Shares 63,223 Share Price $33.52 Est. Cost/Share $31.21 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $2.116M Shares 90,044 Share Price $23.50 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $2.111M Shares 414,713 Share Price $5.09 Est. Cost/Share $14.72 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.109M Shares 98,753 Share Price $21.36 Est. Cost/Share $32.63 Unrealized @ Report Date -34.8%
— PERFICIENT INC 0.0%
Value $2.105M Shares 49,251 Share Price $42.74 Est. Cost/Share $14.37 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.1M Shares 62,865 Share Price $33.40 * Est. Cost/Share $24.22 Unrealized @ Report Date +53.7%
SDGR SCHRODINGER INC 0.0%
Value $2.099M Shares 44,178 Share Price $47.51 * Est. Cost/Share $54.06 Unrealized @ Report Date +27.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.097M Shares 80,472 Share Price $26.06 Est. Cost/Share $16.12 Unrealized @ Report Date +62.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.088M Shares 45,994 Share Price $45.40 * Est. Cost/Share $67.10 Unrealized @ Report Date -23.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.087M Shares 41,301 Share Price $50.53 * Est. Cost/Share $10.97 Unrealized @ Report Date +93.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.075M Shares 21,771 Share Price $95.31 * Est. Cost/Share $33.79 Unrealized @ Report Date +101.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.074M Shares 48,708 Share Price $42.58 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $2.072M Shares 66,580 Share Price $31.12 * Est. Cost/Share $46.65 Unrealized @ Report Date -30.5%
CNS COHEN STEERS INC 0.0%
Value $2.063M Shares 37,015 Share Price $55.73 * Est. Cost/Share $22.37 Unrealized @ Report Date +127.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.062M Shares 24,459 Share Price $84.30 * Est. Cost/Share $35.15 Unrealized @ Report Date +111.7%
AX AXOS FINANCIAL INC 0.0%
Value $2.053M Shares 88,075 Share Price $23.31 Est. Cost/Share $38.12 Unrealized @ Report Date -40.0%
SATS ECHOSTAR CORP A 0.0%
Value $2.045M Shares 82,171 Share Price $24.89 * Est. Cost/Share $32.05 Unrealized @ Report Date -13.0%
LTC LTC PROPERTIES INC 0.0%
Value $2.044M Shares 58,634 Share Price $34.86 Est. Cost/Share $41.42 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.041M Shares 75,684 Share Price $26.97 * Est. Cost/Share $31.93 Unrealized @ Report Date -11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.039M Shares 133,544 Share Price $15.27 * Est. Cost/Share $16.20 Unrealized @ Report Date -32.6%
CMPR CIMPRESS PLC 0.0%
Value $2.036M Shares 27,087 Share Price $75.17 * Est. Cost/Share $129.52 Unrealized @ Report Date -33.9%
TRMK TRUSTMARK CORP 0.0%
Value $2.034M Shares 94,998 Share Price $21.41 * Est. Cost/Share $16.12 Unrealized @ Report Date +20.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.032M Shares 58,384 Share Price $34.80 * Est. Cost/Share $27.69 Unrealized @ Report Date +0.0%
THRM GENTHERM INC 0.0%
Value $2.024M Shares 49,497 Share Price $40.89 * Est. Cost/Share $21.23 Unrealized @ Report Date +97.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.023M Shares 224,563 Share Price $9.01 Est. Cost/Share $17.49 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.023M Shares 49,869 Share Price $40.57 * Est. Cost/Share $44.74 Unrealized @ Report Date +14.1%
— SYKES ENTERPRISES INC 0.0%
Value $2.022M Shares 59,098 Share Price $34.21 Est. Cost/Share $19.13 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.021M Shares 63,454 Share Price $31.85 * Est. Cost/Share $19.46 Unrealized @ Report Date +17.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.021M Shares 49,341 Share Price $40.96 * Est. Cost/Share $18.29 Unrealized @ Report Date +102.8%
HNI HNI CORP 0.0%
Value $2.018M Shares 64,300 Share Price $31.38 Est. Cost/Share $32.86 Unrealized @ Report Date -6.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.016M Shares 25,673 Share Price $78.53 * Est. Cost/Share $49.02 Unrealized @ Report Date +66.5%
MGNX MACROGENICS INC 0.0%
Value $2.013M Shares 79,898 Share Price $25.19 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.009M Shares 45,109 Share Price $44.54 * Est. Cost/Share $32.31 Unrealized @ Report Date +44.2%
MD MEDNAX INC 0.0%
Value $2.009M Shares 123,419 Share Price $16.28 * Est. Cost/Share $49.30 Unrealized @ Report Date -62.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.006M Shares 246,486 Share Price $8.14 Est. Cost/Share $12.17 Unrealized @ Report Date -32.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.004M Shares 40,973 Share Price $48.91 * Est. Cost/Share $34.07 Unrealized @ Report Date +38.0%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $1.994M Shares 117,772 Share Price $16.93 * Est. Cost/Share $16.49 Unrealized @ Report Date +9.2%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.993M Shares 143,923 Share Price $13.85 Est. Cost/Share $11.55 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.992M Shares 222,031 Share Price $8.97 Est. Cost/Share $12.39 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.991M Shares 25,658 Share Price $77.60 * Est. Cost/Share $63.66 Unrealized @ Report Date +17.2%
KN KNOWLES CORP 0.0%
Value $1.99M Shares 133,544 Share Price $14.90 Est. Cost/Share $26.26 Unrealized @ Report Date -42.3%
— NIC INC 0.0%
Value $1.977M Shares 100,365 Share Price $19.70 Est. Cost/Share $18.85 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.969M Shares 20,835 Share Price $94.50 Est. Cost/Share $45.16 Unrealized @ Report Date +107.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.965M Shares 32,740 Share Price $60.02 * Est. Cost/Share $25.84 Unrealized @ Report Date +187.4%
TEX TEREX CORP 0.0%
Value $1.965M Shares 101,515 Share Price $19.36 Est. Cost/Share $29.77 Unrealized @ Report Date -34.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.963M Shares 132,486 Share Price $14.82 * Est. Cost/Share $20.48 Unrealized @ Report Date -23.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.952M Shares 202,120 Share Price $9.66 * Est. Cost/Share $13.31 Unrealized @ Report Date -21.5%
MHO MI HOMES INC 0.0%
Value $1.941M Shares 42,147 Share Price $46.05 * Est. Cost/Share $25.58 Unrealized @ Report Date +62.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.938M Shares 33,688 Share Price $57.53 * Est. Cost/Share $19.48 Unrealized @ Report Date +85.2%
MCY MERCURY GENERAL CORP 0.0%
Value $1.93M Shares 46,658 Share Price $41.36 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.926M Shares 78,475 Share Price $24.54 * Est. Cost/Share $37.37 Unrealized @ Report Date -13.6%
PIPR PIPER SANDLER COS 0.0%
Value $1.918M Shares 26,272 Share Price $73.01 * Est. Cost/Share $43.81 Unrealized @ Report Date +55.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1.916M Shares 64,665 Share Price $29.63 Est. Cost/Share $24.81 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.913M Shares 194,003 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $1.903M Shares 125,213 Share Price $15.20 Est. Cost/Share $19.35 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.898M Shares 59,409 Share Price $31.95 Est. Cost/Share $30.90 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.896M Shares 200,881 Share Price $9.44 Est. Cost/Share $41.02 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.891M Shares 173,334 Share Price $10.91 Est. Cost/Share $24.52 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.889M Shares 17,235 Share Price $109.60 Est. Cost/Share $32.83 Unrealized @ Report Date +235.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.885M Shares 81,371 Share Price $23.17 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.8%
— VIVINT SMART HOME INC 0.0%
Value $1.883M Shares 110,255 Share Price $17.08 Est. Cost/Share $17.32 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.883M Shares 77,790 Share Price $24.21 * Est. Cost/Share $27.59 Unrealized @ Report Date -24.1%
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.881M Shares 323,727 Share Price $5.81 Est. Cost/Share $14.37 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.871M Shares 44,192 Share Price $42.34 * Est. Cost/Share $21.54 Unrealized @ Report Date +59.0%
— PDC ENERGY INC 0.0%
Value $1.868M Shares 150,719 Share Price $12.39 Est. Cost/Share $36.48 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.866M Shares 162,428 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.866M Shares 82,116 Share Price $22.72 * Est. Cost/Share $28.81 Unrealized @ Report Date -16.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.863M Shares 50,905 Share Price $36.60 * Est. Cost/Share $31.76 Unrealized @ Report Date +6.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.86M Shares 200,756 Share Price $9.26 * Est. Cost/Share $5.38 Unrealized @ Report Date +24.1%
IMVT IMMUNOVANT INC 0.0%
Value $1.859M Shares 52,832 Share Price $35.19 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.853M Shares 34,152 Share Price $54.26 * Est. Cost/Share $33.36 Unrealized @ Report Date +41.0%
— FIRST MIDWEST BANCORP INCIL 0.0%
Value $1.853M Shares 171,907 Share Price $10.78 Est. Cost/Share $15.28 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.852M Shares 122,016 Share Price $15.18 * Est. Cost/Share $12.51 Unrealized @ Report Date +17.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.849M Shares 23,916 Share Price $77.31 Est. Cost/Share $67.74 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $1.838M Shares 685,789 Share Price $2.68 Est. Cost/Share $8.13 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.837M Shares 47,886 Share Price $38.36 * Est. Cost/Share $26.18 Unrealized @ Report Date +25.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.835M Shares 47,559 Share Price $38.58 * Est. Cost/Share $31.94 Unrealized @ Report Date +24.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.829M Shares 159,429 Share Price $11.47 Est. Cost/Share $9.30 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.828M Shares 75,885 Share Price $24.09 Est. Cost/Share $36.47 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.826M Shares 7,167 Share Price $254.78 * Est. Cost/Share $112.44 Unrealized @ Report Date +106.3%
— MODEL N INC 0.0%
Value $1.819M Shares 51,547 Share Price $35.29 Est. Cost/Share $16.40 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.813M Shares 174,094 Share Price $10.41 Est. Cost/Share $15.84 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.809M Shares 131,408 Share Price $13.77 * Est. Cost/Share $11.25 Unrealized @ Report Date +30.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.794M Shares 67,962 Share Price $26.40 Est. Cost/Share $28.36 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.78M Shares 98,947 Share Price $17.99 Est. Cost/Share $14.52 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.779M Shares 148,172 Share Price $12.01 * Est. Cost/Share $14.78 Unrealized @ Report Date -26.7%
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $1.778M Shares 64,081 Share Price $27.75 * Est. Cost/Share $29.04 Unrealized @ Report Date -18.7%
PRK PARK NATIONAL CORP 0.0%
Value $1.772M Shares 21,617 Share Price $81.97 Est. Cost/Share $72.72 Unrealized @ Report Date +11.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.77M Shares 11,753 Share Price $150.60 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.768M Shares 31,335 Share Price $56.42 * Est. Cost/Share $48.74 Unrealized @ Report Date +10.7%
LEN/B LENNAR CORP B SHS 0.0%
Value $1.767M Shares 26,911 Share Price $65.66 * Est. Cost/Share $35.26 Unrealized @ Report Date +39.8%
— ODP CORPTHE 0.0%
Value $1.765M Shares 90,752 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.758M Shares 76,875 Share Price $22.87 * Est. Cost/Share $8.58 Unrealized @ Report Date +176.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.755M Shares 167,002 Share Price $10.51 Est. Cost/Share $17.62 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $1.753M Shares 45,657 Share Price $38.39 Est. Cost/Share $27.47 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.75M Shares 93,590 Share Price $18.70 * Est. Cost/Share $52.17 Unrealized @ Report Date -73.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.743M Shares 39,867 Share Price $43.72 * Est. Cost/Share $31.27 Unrealized @ Report Date +29.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.742M Shares 51,837 Share Price $33.61 * Est. Cost/Share $19.90 Unrealized @ Report Date +77.1%
NBTB N B T BANCORP INC 0.0%
Value $1.74M Shares 64,893 Share Price $26.81 * Est. Cost/Share $22.50 Unrealized @ Report Date +31.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.739M Shares 152,443 Share Price $11.41 * Est. Cost/Share $9.43 Unrealized @ Report Date +24.0%
— PING IDENTITY HOLDING CORP 0.0%
Value $1.73M Shares 55,438 Share Price $31.21 Est. Cost/Share $28.57 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.728M Shares 7,181 Share Price $240.64 * Est. Cost/Share $7.81 Unrealized @ Report Date +206.0%
— VISTA OUTDOOR INC 0.0%
Value $1.724M Shares 85,411 Share Price $20.18 Est. Cost/Share $6.24 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.724M Shares 33,120 Share Price $52.05 * Est. Cost/Share $52.36 Unrealized @ Report Date -9.3%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.719M Shares 197,099 Share Price $8.72 Est. Cost/Share $20.56 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $1.714M Shares 76,924 Share Price $22.28 * Est. Cost/Share $21.78 Unrealized @ Report Date -12.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.712M Shares 47,030 Share Price $36.40 * Est. Cost/Share $46.25 Unrealized @ Report Date -16.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.711M Shares 176,071 Share Price $9.72 Est. Cost/Share $23.26 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.71M Shares 170,991 Share Price $10.00 * Est. Cost/Share $23.19 Unrealized @ Report Date -46.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.709M Shares 49,635 Share Price $34.43 Est. Cost/Share $46.82 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.708M Shares 65,073 Share Price $26.25 Est. Cost/Share $17.75 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.707M Shares 327,033 Share Price $5.22 * Est. Cost/Share $4.59 Unrealized @ Report Date +2.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.7M Shares 99,404 Share Price $17.10 * Est. Cost/Share $22.02 Unrealized @ Report Date -33.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.697M Shares 27,585 Share Price $61.52 * Est. Cost/Share $28.57 Unrealized @ Report Date +132.4%
— GLU MOBILE INC 0.0%
Value $1.697M Shares 221,101 Share Price $7.68 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.693M Shares 18,227 Share Price $92.88 Est. Cost/Share $32.68 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.69M Shares 19,513 Share Price $86.61 * Est. Cost/Share $26.06 Unrealized @ Report Date +249.6%
BANR BANNER CORPORATION 0.0%
Value $1.69M Shares 52,402 Share Price $32.25 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.69M Shares 150,855 Share Price $11.20 * Est. Cost/Share $5.34 Unrealized @ Report Date +116.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.68M Shares 192,684 Share Price $8.72 * Est. Cost/Share $26.03 Unrealized @ Report Date -64.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.675M Shares 19,278 Share Price $86.89 Est. Cost/Share $37.27 Unrealized @ Report Date +130.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.673M Shares 150,327 Share Price $11.13 * Est. Cost/Share $10.35 Unrealized @ Report Date -26.7%
— SITE CENTERS CORP 0.0%
Value $1.667M Shares 231,578 Share Price $7.20 Est. Cost/Share $10.74 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.666M Shares 29,046 Share Price $57.36 * Est. Cost/Share $15.20 Unrealized @ Report Date +154.8%
TNC TENNANT CO 0.0%
Value $1.663M Shares 27,556 Share Price $60.35 Est. Cost/Share $42.43 Unrealized @ Report Date +44.9%
TOWN TOWNE BANK 0.0%
Value $1.662M Shares 101,313 Share Price $16.40 * Est. Cost/Share $18.74 Unrealized @ Report Date -5.2%
VRE MACK CALI REALTY CORP 0.0%
Value $1.658M Shares 131,404 Share Price $12.62 Est. Cost/Share $26.87 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.658M Shares 119,184 Share Price $13.91 * Est. Cost/Share $22.05 Unrealized @ Report Date -34.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.656M Shares 142,912 Share Price $11.59 Est. Cost/Share $8.72 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.654M Shares 174,976 Share Price $9.45 * Est. Cost/Share $11.38 Unrealized @ Report Date -4.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.65M Shares 24,891 Share Price $66.29 * Est. Cost/Share $30.78 Unrealized @ Report Date +80.5%
MAC MACERICH COTHE 0.0%
Value $1.642M Shares 241,894 Share Price $6.79 Est. Cost/Share $58.73 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.64M Shares 72,156 Share Price $22.73 * Est. Cost/Share $20.80 Unrealized @ Report Date +25.6%
— KAMAN CORP 0.0%
Value $1.639M Shares 42,069 Share Price $38.96 Est. Cost/Share $37.46 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.634M Shares 177,590 Share Price $9.20 * Est. Cost/Share $6.71 Unrealized @ Report Date +3.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1.632M Shares 26,761 Share Price $60.98 Est. Cost/Share $42.52 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.628M Shares 39,262 Share Price $41.47 Est. Cost/Share $125.83 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.626M Shares 26,183 Share Price $62.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.622M Shares 79,748 Share Price $20.34 Est. Cost/Share $16.10 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.62M Shares 62,957 Share Price $25.73 * Est. Cost/Share $25.79 Unrealized @ Report Date -25.5%
ALG ALAMO GROUP INC 0.0%
Value $1.618M Shares 14,978 Share Price $108.03 * Est. Cost/Share $46.78 Unrealized @ Report Date +120.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.607M Shares 21,322 Share Price $75.37 * Est. Cost/Share $19.56 Unrealized @ Report Date +221.1%
— OAK STREET HEALTH INC 0.0%
Value $1.605M Shares 30,027 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.603M Shares 69,459 Share Price $23.08 Est. Cost/Share $33.65 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.603M Shares 25,793 Share Price $62.15 * Est. Cost/Share $23.93 Unrealized @ Report Date +170.9%
— CADENCE BANCORP 0.0%
Value $1.603M Shares 186,625 Share Price $8.59 Est. Cost/Share $22.05 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.601M Shares 301,435 Share Price $5.31 * Est. Cost/Share $14.23 Unrealized @ Report Date -67.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.6M Shares 20,718 Share Price $77.23 * Est. Cost/Share $33.68 Unrealized @ Report Date +109.8%
MTRN MATERION CORP 0.0%
Value $1.595M Shares 30,654 Share Price $52.03 * Est. Cost/Share $30.12 Unrealized @ Report Date +87.8%
LNN LINDSAY CORP 0.0%
Value $1.593M Shares 16,473 Share Price $96.70 * Est. Cost/Share $75.58 Unrealized @ Report Date +23.3%
— K12 INC 0.0%
Value $1.589M Shares 60,336 Share Price $26.34 Est. Cost/Share $22.17 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.587M Shares 41,224 Share Price $38.50 * Est. Cost/Share $27.79 Unrealized @ Report Date +14.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.585M Shares 52,851 Share Price $29.99 Est. Cost/Share $35.68 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.585M Shares 155,377 Share Price $10.20 * Est. Cost/Share $4.53 Unrealized @ Report Date -68.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.583M Shares 55,551 Share Price $28.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +90.9%
— CONTINENTAL RESOURCES INCOK 0.0%
Value $1.572M Shares 128,042 Share Price $12.28 Est. Cost/Share $66.52 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $1.572M Shares 152,060 Share Price $10.34 Est. Cost/Share $14.93 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.571M Shares 26,067 Share Price $60.27 Est. Cost/Share $34.58 Unrealized @ Report Date +76.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.569M Shares 13,217 Share Price $118.71 * Est. Cost/Share $88.51 Unrealized @ Report Date +22.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.564M Shares 105,159 Share Price $14.87 * Est. Cost/Share $39.00 Unrealized @ Report Date -51.3%
— US ECOLOGY INC 0.0%
Value $1.56M Shares 47,756 Share Price $32.67 Est. Cost/Share $52.18 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.559M Shares 47,560 Share Price $32.78 Est. Cost/Share $41.00 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.555M Shares 248,482 Share Price $6.26 * Est. Cost/Share $4.56 Unrealized @ Report Date +45.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.551M Shares 57,547 Share Price $26.95 * Est. Cost/Share $13.79 Unrealized @ Report Date +35.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.551M Shares 11,157 Share Price $139.02 * Est. Cost/Share $56.35 Unrealized @ Report Date +90.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.549M Shares 106,130 Share Price $14.60 Est. Cost/Share $18.80 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.546M Shares 73,771 Share Price $20.96 Est. Cost/Share $20.03 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $1.544M Shares 35,116 Share Price $43.97 Est. Cost/Share $10.44 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.541M Shares 37,415 Share Price $41.19 * Est. Cost/Share $19.71 Unrealized @ Report Date +96.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.541M Shares 11,111 Share Price $138.69 * Est. Cost/Share $103.91 Unrealized @ Report Date +7.7%
MBUU MALIBU BOATS INC A 0.0%
Value $1.539M Shares 31,049 Share Price $49.57 * Est. Cost/Share $20.61 Unrealized @ Report Date +163.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.537M Shares 81,732 Share Price $18.81 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.533M Shares 73,553 Share Price $20.84 * Est. Cost/Share $17.36 Unrealized @ Report Date +30.7%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.531M Shares 61,605 Share Price $24.85 Est. Cost/Share $24.83 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.529M Shares 123,321 Share Price $12.40 Est. Cost/Share $8.71 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.529M Shares 32,706 Share Price $46.75 Est. Cost/Share $26.09 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.527M Shares 301,184 Share Price $5.07 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.526M Shares 32,013 Share Price $47.67 Est. Cost/Share $40.30 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.514M Shares 76,766 Share Price $19.72 * Est. Cost/Share $29.43 Unrealized @ Report Date -38.0%
— GMS INC 0.0%
Value $1.513M Shares 62,788 Share Price $24.10 Est. Cost/Share $26.85 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.512M Shares 86,308 Share Price $17.52 Est. Cost/Share $9.80 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.512M Shares 21,889 Share Price $69.08 * Est. Cost/Share $52.07 Unrealized @ Report Date +42.6%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.511M Shares 246,957 Share Price $6.12 Est. Cost/Share $15.68 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $1.511M Shares 27,693 Share Price $54.56 * Est. Cost/Share $37.30 Unrealized @ Report Date +41.2%
— ZOGENIX INC 0.0%
Value $1.509M Shares 84,134 Share Price $17.94 Est. Cost/Share $26.41 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.508M Shares 75,834 Share Price $19.89 * Est. Cost/Share $21.03 Unrealized @ Report Date -0.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.504M Shares 171,244 Share Price $8.78 Est. Cost/Share $20.91 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.503M Shares 72,521 Share Price $20.73 Est. Cost/Share $27.64 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.497M Shares 105,390 Share Price $14.20 Est. Cost/Share $10.96 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.497M Shares 74,238 Share Price $20.16 Est. Cost/Share $76.26 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.491M Shares 107,039 Share Price $13.93 * Est. Cost/Share $33.40 Unrealized @ Report Date -65.0%
TRS TRIMAS CORP 0.0%
Value $1.488M Shares 65,247 Share Price $22.81 * Est. Cost/Share $24.23 Unrealized @ Report Date +0.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.487M Shares 36,867 Share Price $40.33 * Est. Cost/Share $5.13 Unrealized @ Report Date +182.2%
PNTG PENNANT GROUP INCTHE 0.0%
Value $1.487M Shares 38,576 Share Price $38.55 * Est. Cost/Share $22.89 Unrealized @ Report Date +33.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.486M Shares 39,405 Share Price $37.71 * Est. Cost/Share $32.62 Unrealized @ Report Date +10.5%
— INFINERA CORP 0.0%
Value $1.485M Shares 240,998 Share Price $6.16 Est. Cost/Share $8.41 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.481M Shares 170,413 Share Price $8.69 * Est. Cost/Share $27.14 Unrealized @ Report Date -55.7%
— TRINSEO SA 0.0%
Value $1.481M Shares 57,779 Share Price $25.63 Est. Cost/Share $44.49 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $1.478M Shares 38,557 Share Price $38.33 * Est. Cost/Share $24.67 Unrealized @ Report Date +46.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.477M Shares 49,652 Share Price $29.75 * Est. Cost/Share $21.00 Unrealized @ Report Date +16.4%
PLUS EPLUS INC 0.0%
Value $1.467M Shares 20,037 Share Price $73.21 * Est. Cost/Share $26.30 Unrealized @ Report Date +41.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.466M Shares 574,956 Share Price $2.55 Est. Cost/Share $5.04 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.463M Shares 89,666 Share Price $16.32 * Est. Cost/Share $9.63 Unrealized @ Report Date +61.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.457M Shares 39,190 Share Price $37.18 * Est. Cost/Share $50.18 Unrealized @ Report Date -21.1%
HRI HERC HOLDINGS INC 0.0%
Value $1.457M Shares 36,785 Share Price $39.61 * Est. Cost/Share $31.09 Unrealized @ Report Date +11.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.457M Shares 125,825 Share Price $11.58 Est. Cost/Share $24.48 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.456M Shares 48,546 Share Price $29.99 * Est. Cost/Share $15.54 Unrealized @ Report Date +42.4%
SNAP SNAP INC A 0.0%
Value $1.454M Shares 55,705 Share Price $26.10 * Est. Cost/Share $12.64 Unrealized @ Report Date +84.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.451M Shares 32,708 Share Price $44.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.451M Shares 36,120 Share Price $40.17 Est. Cost/Share $22.51 Unrealized @ Report Date +80.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.451M Shares 49,363 Share Price $29.39 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.9%
— SUNPOWER CORP 0.0%
Value $1.447M Shares 115,641 Share Price $12.51 Est. Cost/Share $15.57 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.444M Shares 58,418 Share Price $24.72 * Est. Cost/Share $59.88 Unrealized @ Report Date -59.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.444M Shares 32,333 Share Price $44.66 Est. Cost/Share $28.17 Unrealized @ Report Date +56.7%
— WADDELL REED FINANCIAL A 0.0%
Value $1.443M Shares 97,154 Share Price $14.85 Est. Cost/Share $41.35 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.439M Shares 47,358 Share Price $30.39 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.5%
— ENCORE WIRE CORP 0.0%
Value $1.428M Shares 30,756 Share Price $46.43 Est. Cost/Share $36.33 Unrealized @ Report Date —
— AMARIN CORP PLC ADR 0.0%
Value $1.421M Shares 337,470 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.419M Shares 108,819 Share Price $13.04 * Est. Cost/Share $28.49 Unrealized @ Report Date -55.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.419M Shares 109,529 Share Price $12.96 Est. Cost/Share $25.64 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.416M Shares 51,457 Share Price $27.52 * Est. Cost/Share $24.23 Unrealized @ Report Date +34.6%
CALX CALIX INC 0.0%
Value $1.416M Shares 79,655 Share Price $17.78 * Est. Cost/Share $9.14 Unrealized @ Report Date +106.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.415M Shares 114,010 Share Price $12.41 * Est. Cost/Share $19.21 Unrealized @ Report Date -38.8%
GEF GREIF INC CL A 0.0%
Value $1.415M Shares 39,072 Share Price $36.22 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.8%
SBCF SEACOAST BANKING CORPFL 0.0%
Value $1.408M Shares 78,074 Share Price $18.03 * Est. Cost/Share $16.95 Unrealized @ Report Date +14.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.405M Shares 48,330 Share Price $29.07 Est. Cost/Share $17.81 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.404M Shares 103,165 Share Price $13.61 Est. Cost/Share $12.60 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.397M Shares 171,563 Share Price $8.14 * Est. Cost/Share $18.99 Unrealized @ Report Date -53.6%
— COVANTA HOLDING CORP 0.0%
Value $1.39M Shares 179,372 Share Price $7.75 Est. Cost/Share $19.55 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.387M Shares 45,002 Share Price $30.82 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.385M Shares 393,549 Share Price $3.52 Est. Cost/Share $3.65 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.385M Shares 167,735 Share Price $8.26 * Est. Cost/Share $17.34 Unrealized @ Report Date -48.4%
PHR PHREESIA INC 0.0%
Value $1.385M Shares 43,104 Share Price $32.13 * Est. Cost/Share $26.98 Unrealized @ Report Date +10.3%
CHCO CITY HOLDING CO 0.0%
Value $1.384M Shares 24,030 Share Price $57.59 * Est. Cost/Share $30.07 Unrealized @ Report Date +76.9%
WHD CACTUS INC A 0.0%
Value $1.381M Shares 71,953 Share Price $19.19 * Est. Cost/Share $29.61 Unrealized @ Report Date -26.8%
COTY COTY INC CL A 0.0%
Value $1.377M Shares 510,154 Share Price $2.70 * Est. Cost/Share $16.84 Unrealized @ Report Date -77.6%
REAL REALREAL INCTHE 0.0%
Value $1.372M Shares 94,784 Share Price $14.48 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.371M Shares 73,694 Share Price $18.60 * Est. Cost/Share $15.77 Unrealized @ Report Date +29.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.369M Shares 91,458 Share Price $14.97 * Est. Cost/Share $15.53 Unrealized @ Report Date +2.9%
— RETROPHIN INC 0.0%
Value $1.367M Shares 74,039 Share Price $18.46 Est. Cost/Share $21.79 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.365M Shares 130,030 Share Price $10.50 Est. Cost/Share $30.01 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.361M Shares 27,559 Share Price $49.38 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $1.359M Shares 83,655 Share Price $16.25 Est. Cost/Share $13.58 Unrealized @ Report Date +20.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.355M Shares 131,526 Share Price $10.30 Est. Cost/Share $8.25 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.349M Shares 177,841 Share Price $7.59 * Est. Cost/Share $16.13 Unrealized @ Report Date -48.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.347M Shares 34,242 Share Price $39.34 * Est. Cost/Share $39.49 Unrealized @ Report Date +10.4%
GTY GETTY REALTY CORP 0.0%
Value $1.345M Shares 51,727 Share Price $26.00 Est. Cost/Share $21.39 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.345M Shares 78,751 Share Price $17.08 * Est. Cost/Share $23.36 Unrealized @ Report Date -30.5%
— WW INTERNATIONAL INC 0.0%
Value $1.345M Shares 71,265 Share Price $18.87 Est. Cost/Share $37.83 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.339M Shares 39,241 Share Price $34.12 * Est. Cost/Share $38.15 Unrealized @ Report Date -18.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.336M Shares 109,504 Share Price $12.20 * Est. Cost/Share $9.87 Unrealized @ Report Date +3.1%
— ATRION CORPORATION 0.0%
Value $1.333M Shares 2,130 Share Price $625.82 Est. Cost/Share $260.06 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.325M Shares 45,743 Share Price $28.97 * Est. Cost/Share $22.53 Unrealized @ Report Date +24.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 28,921 Share Price $45.78 * Est. Cost/Share $42.52 Unrealized @ Report Date +14.0%
— ISTAR INC 0.0%
Value $1.322M Shares 111,922 Share Price $11.81 Est. Cost/Share $11.19 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.318M Shares 43,556 Share Price $30.26 * Est. Cost/Share $17.56 Unrealized @ Report Date +48.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.317M Shares 53,480 Share Price $24.63 Est. Cost/Share $23.73 Unrealized @ Report Date +4.5%
— STEELCASE INC CL A 0.0%
Value $1.315M Shares 130,091 Share Price $10.11 Est. Cost/Share $14.86 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.313M Shares 33,344 Share Price $39.38 Est. Cost/Share $17.26 Unrealized @ Report Date +129.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.311M Shares 72,178 Share Price $18.16 * Est. Cost/Share $40.93 Unrealized @ Report Date -51.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.309M Shares 107,581 Share Price $12.17 * Est. Cost/Share $8.01 Unrealized @ Report Date +70.6%
— JAMF HOLDING CORP 0.0%
Value $1.306M Shares 34,725 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.305M Shares 72,351 Share Price $18.04 Est. Cost/Share $20.48 Unrealized @ Report Date -13.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.305M Shares 173,472 Share Price $7.52 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.304M Shares 52,684 Share Price $24.75 Est. Cost/Share $82.49 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.303M Shares 60,708 Share Price $21.46 * Est. Cost/Share $8.51 Unrealized @ Report Date +185.4%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.294M Shares 15,531 Share Price $83.32 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $1.293M Shares 48,251 Share Price $26.80 * Est. Cost/Share $23.55 Unrealized @ Report Date +0.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.286M Shares 105,032 Share Price $12.24 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.5%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.286M Shares 66,852 Share Price $19.24 Est. Cost/Share $27.69 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.285M Shares 17,454 Share Price $73.62 * Est. Cost/Share $55.13 Unrealized @ Report Date +45.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.281M Shares 23,468 Share Price $54.58 * Est. Cost/Share $44.82 Unrealized @ Report Date -7.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.273M Shares 86,627 Share Price $14.70 * Est. Cost/Share $7.00 Unrealized @ Report Date +36.8%
GFF GRIFFON CORP 0.0%
Value $1.273M Shares 65,162 Share Price $19.54 * Est. Cost/Share $10.78 Unrealized @ Report Date +56.0%
BWIN BRP GROUP INC A 0.0%
Value $1.272M Shares 51,067 Share Price $24.91 * Est. Cost/Share $18.01 Unrealized @ Report Date +20.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.271M Shares 100,352 Share Price $12.67 * Est. Cost/Share $14.52 Unrealized @ Report Date -5.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.27M Shares 23,701 Share Price $53.58 * Est. Cost/Share $46.02 Unrealized @ Report Date +13.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.268M Shares 19,461 Share Price $65.16 Est. Cost/Share $50.81 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.267M Shares 81,017 Share Price $15.64 * Est. Cost/Share $46.30 Unrealized @ Report Date -67.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.263M Shares 30,973 Share Price $40.78 Est. Cost/Share $36.88 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.26M Shares 24,626 Share Price $51.17 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $1.258M Shares 67,890 Share Price $18.53 * Est. Cost/Share $12.55 Unrealized @ Report Date +31.9%
ELF ELF BEAUTY INC 0.0%
Value $1.257M Shares 68,442 Share Price $18.37 * Est. Cost/Share $22.25 Unrealized @ Report Date -14.9%
— BELLRING BRANDS INC CLASS A 0.0%
Value $1.254M Shares 60,454 Share Price $20.74 Est. Cost/Share $21.28 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.251M Shares 441 Share Price $2836.73 Est. Cost/Share $2751.86 Unrealized @ Report Date +1.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.248M Shares 70,847 Share Price $17.62 * Est. Cost/Share $37.62 Unrealized @ Report Date -51.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.244M Shares 452,491 Share Price $2.75 * Est. Cost/Share $27.23 Unrealized @ Report Date -88.4%
— BERKELEY LIGHTS INC 0.0%
Value $1.243M Shares 16,280 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.242M Shares 21,857 Share Price $56.82 * Est. Cost/Share $30.86 Unrealized @ Report Date +68.6%
— VERITEX HOLDINGS INC 0.0%
Value $1.236M Shares 72,597 Share Price $17.03 Est. Cost/Share $24.08 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.232M Shares 52,457 Share Price $23.49 * Est. Cost/Share $22.64 Unrealized @ Report Date +1.5%
AMRC AMERESCO INC CL A 0.0%
Value $1.23M Shares 36,831 Share Price $33.40 * Est. Cost/Share $10.09 Unrealized @ Report Date +200.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.225M Shares 18,018 Share Price $67.99 * Est. Cost/Share $7.92 Unrealized @ Report Date +265.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.218M Shares 108,695 Share Price $11.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $1.216M Shares 24,391 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.216M Shares 43,197 Share Price $28.15 * Est. Cost/Share $21.57 Unrealized @ Report Date +12.5%
— WELBILT INC 0.0%
Value $1.212M Shares 196,781 Share Price $6.16 Est. Cost/Share $19.45 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.207M Shares 75,980 Share Price $15.89 * Est. Cost/Share $15.76 Unrealized @ Report Date -12.3%
— AT HOME GROUP INC 0.0%
Value $1.207M Shares 81,218 Share Price $14.86 Est. Cost/Share $27.71 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.206M Shares 93,485 Share Price $12.90 Est. Cost/Share $9.72 Unrealized @ Report Date +34.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.2M Shares 87,646 Share Price $13.69 * Est. Cost/Share $15.62 Unrealized @ Report Date -20.7%
PGNY PROGYNY INC 0.0%
Value $1.189M Shares 40,413 Share Price $29.42 * Est. Cost/Share $23.52 Unrealized @ Report Date +17.2%
QNCX CORTEXYME INC 0.0%
Value $1.189M Shares 23,785 Share Price $49.99 * Est. Cost/Share $34.32 Unrealized @ Report Date +32.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.183M Shares 48,432 Share Price $24.43 * Est. Cost/Share $24.63 Unrealized @ Report Date +9.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.182M Shares 18,966 Share Price $62.32 Est. Cost/Share $54.35 Unrealized @ Report Date +15.1%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1.181M Shares 38,634 Share Price $30.57 Est. Cost/Share $27.98 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $1.181M Shares 47,029 Share Price $25.11 * Est. Cost/Share $26.45 Unrealized @ Report Date -9.9%
ARCB ARCBEST CORP 0.0%
Value $1.18M Shares 37,990 Share Price $31.06 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 51,486 Share Price $22.86 * Est. Cost/Share $18.41 Unrealized @ Report Date +33.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.177M Shares 51,845 Share Price $22.70 * Est. Cost/Share $1.68 Unrealized @ Report Date +258.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.17M Shares 44,558 Share Price $26.26 * Est. Cost/Share $17.65 Unrealized @ Report Date +34.4%
— RAVEN INDUSTRIES INC 0.0%
Value $1.166M Shares 54,184 Share Price $21.52 Est. Cost/Share $30.75 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.161M Shares 28,428 Share Price $40.84 * Est. Cost/Share $31.95 Unrealized @ Report Date +18.7%
SITM SITIME CORP 0.0%
Value $1.16M Shares 13,808 Share Price $84.01 * Est. Cost/Share $41.90 Unrealized @ Report Date +48.7%
PSN PARSONS CORP 0.0%
Value $1.159M Shares 34,568 Share Price $33.53 * Est. Cost/Share $33.63 Unrealized @ Report Date +2.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.157M Shares 33,841 Share Price $34.19 * Est. Cost/Share $16.30 Unrealized @ Report Date +126.6%
— FRONTLINE LTD 0.0%
Value $1.156M Shares 177,856 Share Price $6.50 Est. Cost/Share $6.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.155M Shares 54,957 Share Price $21.02 Est. Cost/Share $15.92 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $1.152M Shares 34,807 Share Price $33.10 Est. Cost/Share $18.82 Unrealized @ Report Date +75.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.144M Shares 147,830 Share Price $7.74 * Est. Cost/Share $5.55 Unrealized @ Report Date +18.0%
CRVL CORVEL CORP 0.0%
Value $1.141M Shares 13,356 Share Price $85.43 * Est. Cost/Share $10.39 Unrealized @ Report Date +158.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.14M Shares 25,103 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.139M Shares 91,031 Share Price $12.51 * Est. Cost/Share $19.70 Unrealized @ Report Date -39.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.136M Shares 159,511 Share Price $7.12 Est. Cost/Share $15.55 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.136M Shares 344,348 Share Price $3.30 Est. Cost/Share $62.19 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.135M Shares 93,799 Share Price $12.10 Est. Cost/Share $17.26 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.134M Shares 101,854 Share Price $11.13 * Est. Cost/Share $19.00 Unrealized @ Report Date -31.4%
— CINCINNATI BELL INC 0.0%
Value $1.133M Shares 75,500 Share Price $15.01 Est. Cost/Share $20.02 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.133M Shares 71,498 Share Price $15.85 * Est. Cost/Share $7.55 Unrealized @ Report Date +72.0%
ARDX ARDELYX INC 0.0%
Value $1.13M Shares 215,184 Share Price $5.25 * Est. Cost/Share $7.95 Unrealized @ Report Date -24.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.113M Shares 19,534 Share Price $56.98 Est. Cost/Share $57.09 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.113M Shares 160,289 Share Price $6.94 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.108M Shares 55,008 Share Price $20.14 * Est. Cost/Share $15.18 Unrealized @ Report Date +18.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.107M Shares 78,178 Share Price $14.16 Est. Cost/Share $22.32 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.104M Shares 18,644 Share Price $59.21 * Est. Cost/Share $59.26 Unrealized @ Report Date -3.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.103M Shares 79,626 Share Price $13.85 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC CL A 0.0%
Value $1.099M Shares 458,006 Share Price $2.40 Est. Cost/Share $6.74 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 50,685 Share Price $21.66 * Est. Cost/Share $25.09 Unrealized @ Report Date -8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.095M Shares 49,780 Share Price $22.00 * Est. Cost/Share $12.49 Unrealized @ Report Date +104.1%
SFL SFL CORP LTD 0.0%
Value $1.094M Shares 146,095 Share Price $7.49 * Est. Cost/Share $13.71 Unrealized @ Report Date -36.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.093M Shares 63,790 Share Price $17.13 * Est. Cost/Share $14.60 Unrealized @ Report Date +53.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.087M Shares 64,040 Share Price $16.97 Est. Cost/Share $22.07 Unrealized @ Report Date —
— MICHAELS COS INCTHE 0.0%
Value $1.085M Shares 112,339 Share Price $9.66 Est. Cost/Share $23.16 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.083M Shares 21,781 Share Price $49.72 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.082M Shares 187,594 Share Price $5.77 * Est. Cost/Share $13.96 Unrealized @ Report Date -48.7%
CTS CTS CORP 0.0%
Value $1.081M Shares 49,087 Share Price $22.02 * Est. Cost/Share $11.77 Unrealized @ Report Date +73.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.078M Shares 51,758 Share Price $20.83 * Est. Cost/Share $16.75 Unrealized @ Report Date +7.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.076M Shares 46,926 Share Price $22.93 * Est. Cost/Share $23.06 Unrealized @ Report Date -11.8%
RDWR RADWARE LTD 0.0%
Value $1.075M Shares 44,347 Share Price $24.24 * Est. Cost/Share $22.43 Unrealized @ Report Date +12.8%
— NCINO INC 0.0%
Value $1.075M Shares 13,489 Share Price $79.69 Est. Cost/Share $79.69 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.074M Shares 31,831 Share Price $33.74 * Est. Cost/Share $23.51 Unrealized @ Report Date +37.0%
COHU COHU INC 0.0%
Value $1.074M Shares 62,518 Share Price $17.18 Est. Cost/Share $12.55 Unrealized @ Report Date +39.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.074M Shares 42,405 Share Price $25.33 * Est. Cost/Share $17.77 Unrealized @ Report Date +9.6%
— CARDTRONICS PLC A 0.0%
Value $1.074M Shares 54,262 Share Price $19.79 Est. Cost/Share $44.17 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.07M Shares 83,992 Share Price $12.74 Est. Cost/Share $19.69 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.066M Shares 135,451 Share Price $7.87 * Est. Cost/Share $10.62 Unrealized @ Report Date -21.4%
— SPARTANNASH CO 0.0%
Value $1.064M Shares 65,049 Share Price $16.36 Est. Cost/Share $21.48 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.064M Shares 85,747 Share Price $12.41 * Est. Cost/Share $18.29 Unrealized @ Report Date -27.5%
— INSEEGO CORP 0.0%
Value $1.064M Shares 103,103 Share Price $10.32 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.061M Shares 11,122 Share Price $95.40 Est. Cost/Share $31.72 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.06M Shares 31,152 Share Price $34.03 * Est. Cost/Share $22.97 Unrealized @ Report Date +73.8%
OSPN ONESPAN INC 0.0%
Value $1.059M Shares 50,521 Share Price $20.96 * Est. Cost/Share $17.36 Unrealized @ Report Date +37.6%
— ROSETTA STONE INC 0.0%
Value $1.058M Shares 35,296 Share Price $29.98 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.05M Shares 31,881 Share Price $32.93 Est. Cost/Share $28.08 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.047M Shares 194,632 Share Price $5.38 * Est. Cost/Share $7.28 Unrealized @ Report Date -33.0%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.044M Shares 96,212 Share Price $10.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -31.2%
ARVN ARVINAS INC 0.0%
Value $1.044M Shares 44,225 Share Price $23.61 * Est. Cost/Share $26.30 Unrealized @ Report Date +10.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.041M Shares 24,275 Share Price $42.88 * Est. Cost/Share $37.35 Unrealized @ Report Date +32.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.041M Shares 46,573 Share Price $22.35 * Est. Cost/Share $28.95 Unrealized @ Report Date -37.7%
JOE ST JOE COTHE 0.0%
Value $1.04M Shares 50,436 Share Price $20.62 Est. Cost/Share $21.28 Unrealized @ Report Date -1.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.038M Shares 83,407 Share Price $12.44 Est. Cost/Share $26.45 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.037M Shares 10,499 Share Price $98.77 Est. Cost/Share $34.90 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.035M Shares 165,102 Share Price $6.27 Est. Cost/Share $10.84 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.034M Shares 56,007 Share Price $18.46 * Est. Cost/Share $10.76 Unrealized @ Report Date +77.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.034M Shares 55,143 Share Price $18.75 * Est. Cost/Share $14.41 Unrealized @ Report Date +39.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.033M Shares 33,168 Share Price $31.14 * Est. Cost/Share $21.54 Unrealized @ Report Date +27.1%
STBA S T BANCORP INC 0.0%
Value $1.033M Shares 58,420 Share Price $17.68 * Est. Cost/Share $22.86 Unrealized @ Report Date -8.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.032M Shares 179,197 Share Price $5.76 Est. Cost/Share $2.75 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.028M Shares 69,547 Share Price $14.78 * Est. Cost/Share $24.02 Unrealized @ Report Date -22.0%
— BROOKLINE BANCORP INC 0.0%
Value $1.024M Shares 118,456 Share Price $8.64 Est. Cost/Share $10.06 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $1.023M Shares 261,074 Share Price $3.92 Est. Cost/Share $3.51 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.022M Shares 145,774 Share Price $7.01 Est. Cost/Share $6.08 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $1.018M Shares 123,357 Share Price $8.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.018M Shares 39,501 Share Price $25.77 Est. Cost/Share $24.05 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.018M Shares 55,358 Share Price $18.39 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.015M Shares 37,410 Share Price $27.13 * Est. Cost/Share $17.34 Unrealized @ Report Date +42.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.014M Shares 25,130 Share Price $40.35 * Est. Cost/Share $55.86 Unrealized @ Report Date -19.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.014M Shares 27,724 Share Price $36.57 Est. Cost/Share $29.15 Unrealized @ Report Date +25.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.014M Shares 66,872 Share Price $15.16 * Est. Cost/Share $28.24 Unrealized @ Report Date -47.8%
RDNT RADNET INC 0.0%
Value $1.003M Shares 65,341 Share Price $15.35 * Est. Cost/Share $7.17 Unrealized @ Report Date +119.5%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.003M Shares 13,304 Share Price $75.39 * Est. Cost/Share $30.89 Unrealized @ Report Date +169.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value $1.001M Shares 20,344 Share Price $49.20 * Est. Cost/Share $24.86 Unrealized @ Report Date +122.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.001M Shares 36,712 Share Price $27.27 * Est. Cost/Share $18.69 Unrealized @ Report Date +41.2%
INVA INNOVIVA INC 0.0%
Value $1M Shares 95,651 Share Price $10.45 * Est. Cost/Share $11.13 Unrealized @ Report Date +14.2%
UIS UNISYS CORP 0.0%
Value $997K Shares 93,436 Share Price $10.67 * Est. Cost/Share $19.24 Unrealized @ Report Date -40.3%
IPAR INTER PARFUMS INC 0.0%
Value $995K Shares 26,641 Share Price $37.35 * Est. Cost/Share $26.23 Unrealized @ Report Date +64.1%
— RITE AID CORP 0.0%
Value $995K Shares 104,886 Share Price $9.49 Est. Cost/Share $7.90 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $994K Shares 14,429 Share Price $68.89 * Est. Cost/Share $57.86 Unrealized @ Report Date +11.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $993K Shares 174,468 Share Price $5.69 * Est. Cost/Share $29.94 Unrealized @ Report Date -72.3%
TCBK TRICO BANCSHARES 0.0%
Value $990K Shares 40,423 Share Price $24.49 * Est. Cost/Share $24.94 Unrealized @ Report Date +11.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $987K Shares 51,185 Share Price $19.28 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $986K Shares 80,526 Share Price $12.24 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SHYFT GROUP INCTHE 0.0%
Value $983K Shares 52,088 Share Price $18.87 Est. Cost/Share $16.84 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $983K Shares 24,260 Share Price $40.52 * Est. Cost/Share $16.59 Unrealized @ Report Date +115.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $983K Shares 33,389 Share Price $29.44 * Est. Cost/Share $33.92 Unrealized @ Report Date -24.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $977K Shares 189,017 Share Price $5.17 * Est. Cost/Share $10.94 Unrealized @ Report Date -43.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $976K Shares 35,452 Share Price $27.53 * Est. Cost/Share $27.31 Unrealized @ Report Date -5.9%
— HIBBETT SPORTS INC 0.0%
Value $976K Shares 24,875 Share Price $39.24 Est. Cost/Share $53.00 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $975K Shares 48,167 Share Price $20.24 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
SSP EW SCRIPPS COTHE A 0.0%
Value $970K Shares 84,750 Share Price $11.45 * Est. Cost/Share $12.68 Unrealized @ Report Date -35.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $969K Shares 50,431 Share Price $19.21 * Est. Cost/Share $20.04 Unrealized @ Report Date -7.9%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $966K Shares 43,817 Share Price $22.05 Est. Cost/Share $59.95 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $965K Shares 101,822 Share Price $9.48 Est. Cost/Share $21.93 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $961K Shares 29,869 Share Price $32.17 Est. Cost/Share $16.71 Unrealized @ Report Date +91.5%
WNC WABASH NATIONAL CORP 0.0%
Value $958K Shares 80,109 Share Price $11.96 * Est. Cost/Share $8.55 Unrealized @ Report Date +23.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $956K Shares 129,539 Share Price $7.38 Est. Cost/Share $7.97 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $953K Shares 50,712 Share Price $18.79 Est. Cost/Share $19.36 Unrealized @ Report Date -1.5%
OFG OFG BANCORP 0.0%
Value $952K Shares 76,397 Share Price $12.46 * Est. Cost/Share $15.94 Unrealized @ Report Date -17.8%
PLAB PHOTRONICS INC 0.0%
Value $950K Shares 95,336 Share Price $9.96 * Est. Cost/Share $7.14 Unrealized @ Report Date +51.3%
— HE EQUIPMENT SERVICES INC 0.0%
Value $948K Shares 48,237 Share Price $19.65 Est. Cost/Share $29.69 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $947K Shares 25,284 Share Price $37.45 Est. Cost/Share $37.54 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $946K Shares 80,608 Share Price $11.74 * Est. Cost/Share $6.38 Unrealized @ Report Date +95.3%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $942K Shares 46,497 Share Price $20.26 Est. Cost/Share $19.75 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $940K Shares 94,002 Share Price $10.00 Est. Cost/Share $6.66 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $938K Shares 65,571 Share Price $14.31 * Est. Cost/Share $8.34 Unrealized @ Report Date +84.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $937K Shares 216,911 Share Price $4.32 * Est. Cost/Share $9.25 Unrealized @ Report Date -55.6%
SCHL SCHOLASTIC CORP 0.0%
Value $936K Shares 44,582 Share Price $21.00 Est. Cost/Share $24.69 Unrealized @ Report Date -13.3%
PETS PETMED EXPRESS INC 0.0%
Value $936K Shares 29,598 Share Price $31.62 * Est. Cost/Share $14.18 Unrealized @ Report Date +133.4%
AGX ARGAN INC 0.0%
Value $935K Shares 22,303 Share Price $41.92 * Est. Cost/Share $16.96 Unrealized @ Report Date +125.9%
— IMMUNOGEN INC 0.0%
Value $934K Shares 259,545 Share Price $3.60 Est. Cost/Share $10.89 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $934K Shares 293,695 Share Price $3.18 * Est. Cost/Share $14.53 Unrealized @ Report Date -79.6%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $933K Shares 37,426 Share Price $24.93 * Est. Cost/Share $5.83 Unrealized @ Report Date +353.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $932K Shares 24,570 Share Price $37.93 * Est. Cost/Share $45.75 Unrealized @ Report Date -21.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $931K Shares 50,486 Share Price $18.44 * Est. Cost/Share $16.20 Unrealized @ Report Date -9.2%
— GOHEALTH INC CLASS A 0.0%
Value $929K Shares 71,311 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
FBNC FIRST BANCORPNC 0.0%
Value $926K Shares 44,262 Share Price $20.92 * Est. Cost/Share $15.63 Unrealized @ Report Date +21.1%
URGN UROGEN PHARMA LTD 0.0%
Value $925K Shares 47,972 Share Price $19.28 * Est. Cost/Share $40.34 Unrealized @ Report Date -43.9%
— PROVENTION BIO INC 0.0%
Value $924K Shares 72,036 Share Price $12.83 Est. Cost/Share $13.97 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $919K Shares 32,737 Share Price $28.07 Est. Cost/Share $37.96 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $918K Shares 267,344 Share Price $3.43 * Est. Cost/Share $6.32 Unrealized @ Report Date -32.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $918K Shares 96,514 Share Price $9.51 Est. Cost/Share $19.08 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $918K Shares 229,594 Share Price $4.00 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $916K Shares 65,357 Share Price $14.02 Est. Cost/Share $27.84 Unrealized @ Report Date —
MYRG MYR GROUP INCDELAWARE 0.0%
Value $916K Shares 24,630 Share Price $37.19 * Est. Cost/Share $23.93 Unrealized @ Report Date +48.2%
— KNOLL INC 0.0%
Value $913K Shares 75,735 Share Price $12.06 Est. Cost/Share $18.48 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $913K Shares 17,750 Share Price $51.44 * Est. Cost/Share $29.73 Unrealized @ Report Date +49.6%
ANDE ANDERSONS INCTHE 0.0%
Value $912K Shares 47,553 Share Price $19.18 * Est. Cost/Share $29.85 Unrealized @ Report Date -50.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $911K Shares 19,843 Share Price $45.91 Est. Cost/Share $30.49 Unrealized @ Report Date +52.1%
SIBN SI BONE INC 0.0%
Value $907K Shares 38,258 Share Price $23.71 * Est. Cost/Share $17.56 Unrealized @ Report Date +13.1%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $906K Shares 95,249 Share Price $9.51 * Est. Cost/Share $8.42 Unrealized @ Report Date +8.8%
OMER OMEROS CORP 0.0%
Value $904K Shares 89,439 Share Price $10.11 * Est. Cost/Share $9.78 Unrealized @ Report Date +31.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $900K Shares 69,790 Share Price $12.90 Est. Cost/Share $14.77 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $896K Shares 45,846 Share Price $19.54 * Est. Cost/Share $13.36 Unrealized @ Report Date +40.5%
BKE BUCKLE INCTHE 0.0%
Value $894K Shares 43,863 Share Price $20.38 * Est. Cost/Share $13.23 Unrealized @ Report Date -25.7%
IMAX IMAX CORP 0.0%
Value $892K Shares 74,608 Share Price $11.96 * Est. Cost/Share $37.17 Unrealized @ Report Date -65.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $891K Shares 218,297 Share Price $4.08 Est. Cost/Share $8.40 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $889K Shares 66,516 Share Price $13.37 * Est. Cost/Share $14.03 Unrealized @ Report Date -13.3%
— HANGER INC 0.0%
Value $885K Shares 55,972 Share Price $15.81 Est. Cost/Share $19.09 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $884K Shares 195,177 Share Price $4.53 * Est. Cost/Share $35.14 Unrealized @ Report Date -86.6%
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $883K Shares 26,990 Share Price $32.72 * Est. Cost/Share $26.46 Unrealized @ Report Date +13.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $881K Shares 20,462 Share Price $43.06 Est. Cost/Share $37.23 Unrealized @ Report Date +16.6%
ZUMZ ZUMIEZ INC 0.0%
Value $880K Shares 31,635 Share Price $27.82 * Est. Cost/Share $22.75 Unrealized @ Report Date +14.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $879K Shares 28,226 Share Price $31.14 Est. Cost/Share $55.30 Unrealized @ Report Date -43.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $878K Shares 307,905 Share Price $2.85 * Est. Cost/Share $20.20 Unrealized @ Report Date -81.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $873K Shares 66,587 Share Price $13.11 * Est. Cost/Share $42.11 Unrealized @ Report Date -71.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $872K Shares 68,260 Share Price $12.77 Est. Cost/Share $22.68 Unrealized @ Report Date -43.2%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $871K Shares 120,817 Share Price $7.21 * Est. Cost/Share $11.23 Unrealized @ Report Date -31.6%
— NV5 GLOBAL INC 0.0%
Value $870K Shares 16,494 Share Price $52.75 Est. Cost/Share $40.19 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $869K Shares 50,726 Share Price $17.13 Est. Cost/Share $20.43 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $868K Shares 168,160 Share Price $5.16 * Est. Cost/Share $3.19 Unrealized @ Report Date +18.1%
KELYA KELLY SERVICES INC A 0.0%
Value $868K Shares 50,910 Share Price $17.05 * Est. Cost/Share $15.54 Unrealized @ Report Date -0.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $868K Shares 74,370 Share Price $11.67 * Est. Cost/Share $28.81 Unrealized @ Report Date -55.7%
— PREMIER FINANCIAL CORP 0.0%
Value $868K Shares 55,755 Share Price $15.57 Est. Cost/Share $17.67 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $867K Shares 13,625 Share Price $63.63 * Est. Cost/Share $25.72 Unrealized @ Report Date +110.2%
MCHB HOMESTREET INC 0.0%
Value $867K Shares 33,666 Share Price $25.75 Est. Cost/Share $22.22 Unrealized @ Report Date +18.2%
GRWG GROWGENERATION CORP 0.0%
Value $866K Shares 54,204 Share Price $15.98 * Est. Cost/Share $6.79 Unrealized @ Report Date +75.1%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $864K Shares 41,131 Share Price $21.01 Est. Cost/Share $27.87 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $864K Shares 175,868 Share Price $4.91 * Est. Cost/Share $32.48 Unrealized @ Report Date -81.8%
— GLOBAL MEDICAL REIT INC 0.0%
Value $862K Shares 63,843 Share Price $13.50 Est. Cost/Share $10.13 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $861K Shares 29,689 Share Price $29.00 Est. Cost/Share $18.79 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $857K Shares 50,859 Share Price $16.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $857K Shares 77,442 Share Price $11.07 Est. Cost/Share $19.01 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $856K Shares 21,271 Share Price $40.24 * Est. Cost/Share $30.12 Unrealized @ Report Date +9.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $854K Shares 12,650 Share Price $67.51 Est. Cost/Share $67.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $852K Shares 22,051 Share Price $38.64 * Est. Cost/Share $29.77 Unrealized @ Report Date +40.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $850K Shares 76,474 Share Price $11.11 Est. Cost/Share $17.35 Unrealized @ Report Date -35.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $848K Shares 19,020 Share Price $44.58 * Est. Cost/Share $17.00 Unrealized @ Report Date +140.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $845K Shares 39,523 Share Price $21.38 * Est. Cost/Share $23.08 Unrealized @ Report Date -15.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $844K Shares 121,465 Share Price $6.95 Est. Cost/Share $13.91 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $844K Shares 16,824 Share Price $50.17 * Est. Cost/Share $58.72 Unrealized @ Report Date -17.2%
— KRATON CORP 0.0%
Value $842K Shares 47,223 Share Price $17.83 Est. Cost/Share $23.15 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $842K Shares 28,939 Share Price $29.10 Est. Cost/Share $66.62 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $838K Shares 33,041 Share Price $25.36 Est. Cost/Share $22.30 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $836K Shares 16,552 Share Price $50.51 Est. Cost/Share $17.49 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $836K Shares 53,946 Share Price $15.50 Est. Cost/Share $20.00 Unrealized @ Report Date -22.9%
YORW YORK WATER CO 0.0%
Value $836K Shares 19,778 Share Price $42.27 * Est. Cost/Share $16.29 Unrealized @ Report Date +150.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $834K Shares 33,545 Share Price $24.86 * Est. Cost/Share $14.07 Unrealized @ Report Date +51.1%
CARS CARSCOM INC 0.0%
Value $832K Shares 102,978 Share Price $8.08 * Est. Cost/Share $26.33 Unrealized @ Report Date -70.5%
GLNG GOLAR LNG LTD 0.0%
Value $831K Shares 137,257 Share Price $6.05 * Est. Cost/Share $30.46 Unrealized @ Report Date -73.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $827K Shares 27,363 Share Price $30.22 Est. Cost/Share $30.29 Unrealized @ Report Date +0.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $825K Shares 37,822 Share Price $21.81 * Est. Cost/Share $19.66 Unrealized @ Report Date +6.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $823K Shares 74,156 Share Price $11.10 * Est. Cost/Share $16.52 Unrealized @ Report Date -28.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $823K Shares 30,077 Share Price $27.36 Est. Cost/Share $43.45 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $822K Shares 136,265 Share Price $6.03 Est. Cost/Share $35.23 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $821K Shares 53,021 Share Price $15.48 * Est. Cost/Share $16.56 Unrealized @ Report Date -17.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $821K Shares 21,832 Share Price $37.61 * Est. Cost/Share $42.17 Unrealized @ Report Date -8.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $821K Shares 21,254 Share Price $38.63 * Est. Cost/Share $24.29 Unrealized @ Report Date +85.5%
— EBIX INC 0.0%
Value $819K Shares 39,763 Share Price $20.60 Est. Cost/Share $20.04 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $817K Shares 31,842 Share Price $25.66 * Est. Cost/Share $15.18 Unrealized @ Report Date +81.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $817K Shares 43,678 Share Price $18.71 * Est. Cost/Share $15.01 Unrealized @ Report Date +37.2%
INGN INOGEN INC 0.0%
Value $815K Shares 28,101 Share Price $29.00 * Est. Cost/Share $41.93 Unrealized @ Report Date -25.1%
RIG TRANSOCEAN LTD 0.0%
Value $813K Shares 1,008,057 Share Price $0.81 * Est. Cost/Share $9.27 Unrealized @ Report Date -82.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $812K Shares 21,336 Share Price $38.06 Est. Cost/Share $22.44 Unrealized @ Report Date +70.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $810K Shares 156,386 Share Price $5.18 Est. Cost/Share $10.55 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $810K Shares 162,026 Share Price $5.00 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $810K Shares 144,137 Share Price $5.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $810K Shares 321,607 Share Price $2.52 Est. Cost/Share $4.78 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $809K Shares 105,843 Share Price $7.64 Est. Cost/Share $26.83 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $808K Shares 24,838 Share Price $32.53 * Est. Cost/Share $11.71 Unrealized @ Report Date +143.6%
ACCO ACCO BRANDS CORP 0.0%
Value $808K Shares 139,270 Share Price $5.80 * Est. Cost/Share $5.45 Unrealized @ Report Date -9.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $806K Shares 87,067 Share Price $9.26 Est. Cost/Share $12.33 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $803K Shares 11,635 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $802K Shares 39,980 Share Price $20.06 * Est. Cost/Share $24.04 Unrealized @ Report Date -11.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $802K Shares 27,357 Share Price $29.32 * Est. Cost/Share $26.80 Unrealized @ Report Date -0.3%
— INTERSECT ENT INC 0.0%
Value $801K Shares 49,126 Share Price $16.31 Est. Cost/Share $21.04 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $800K Shares 9,428 Share Price $84.85 * Est. Cost/Share $46.54 Unrealized @ Report Date +103.3%
HLIT HARMONIC INC 0.0%
Value $799K Shares 143,111 Share Price $5.58 Est. Cost/Share $5.49 Unrealized @ Report Date +3.1%
GRC GORMAN RUPP CO 0.0%
Value $797K Shares 27,052 Share Price $29.46 * Est. Cost/Share $26.00 Unrealized @ Report Date +21.4%
LAB FLUIDIGM CORP 0.0%
Value $794K Shares 106,834 Share Price $7.43 * Est. Cost/Share $13.20 Unrealized @ Report Date -47.7%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $794K Shares 116,102 Share Price $6.84 Est. Cost/Share $15.44 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $792K Shares 10,734 Share Price $73.78 Est. Cost/Share $48.52 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $791K Shares 62,170 Share Price $12.72 Est. Cost/Share $15.83 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $790K Shares 3,220 Share Price $245.34 Est. Cost/Share $335.64 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $789K Shares 60,131 Share Price $13.12 Est. Cost/Share $40.57 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $789K Shares 25,724 Share Price $30.67 * Est. Cost/Share $17.51 Unrealized @ Report Date +33.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $786K Shares 55,890 Share Price $14.06 * Est. Cost/Share $15.16 Unrealized @ Report Date -17.4%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $785K Shares 98,253 Share Price $7.99 * Est. Cost/Share $15.87 Unrealized @ Report Date -56.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $785K Shares 81,250 Share Price $9.66 * Est. Cost/Share $9.79 Unrealized @ Report Date +9.2%
— TCR2 THERAPEUTICS INC 0.0%
Value $781K Shares 38,448 Share Price $20.31 Est. Cost/Share $16.89 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $780K Shares 20,659 Share Price $37.76 * Est. Cost/Share $26.95 Unrealized @ Report Date +61.0%
— RADIUS HEALTH INC 0.0%
Value $778K Shares 68,605 Share Price $11.34 Est. Cost/Share $47.28 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $777K Shares 35,875 Share Price $21.66 * Est. Cost/Share $15.18 Unrealized @ Report Date +30.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $776K Shares 19,522 Share Price $39.75 * Est. Cost/Share $22.64 Unrealized @ Report Date +64.7%
GOGO GOGO INC 0.0%
Value $772K Shares 83,504 Share Price $9.25 * Est. Cost/Share $15.98 Unrealized @ Report Date -65.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $772K Shares 59,052 Share Price $13.07 * Est. Cost/Share $13.02 Unrealized @ Report Date +9.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $771K Shares 14,124 Share Price $54.59 Est. Cost/Share $41.96 Unrealized @ Report Date +31.4%
— SURMODICS INC 0.0%
Value $770K Shares 19,795 Share Price $38.90 Est. Cost/Share $26.91 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $770K Shares 60,417 Share Price $12.74 * Est. Cost/Share $7.88 Unrealized @ Report Date +43.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $769K Shares 17,742 Share Price $43.34 Est. Cost/Share $28.67 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $767K Shares 44,672 Share Price $17.17 Est. Cost/Share $9.27 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $766K Shares 62,459 Share Price $12.26 Est. Cost/Share $15.28 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $765K Shares 90,479 Share Price $8.46 Est. Cost/Share $17.84 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $764K Shares 4,436 Share Price $172.23 * Est. Cost/Share $90.74 Unrealized @ Report Date +77.4%
— SCHNITZER STEEL INDS INC A 0.0%
Value $763K Shares 39,677 Share Price $19.23 Est. Cost/Share $25.01 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $763K Shares 24,731 Share Price $30.85 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $762K Shares 46,380 Share Price $16.43 Est. Cost/Share $23.44 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $760K Shares 104,923 Share Price $7.24 Est. Cost/Share $11.61 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $760K Shares 38,312 Share Price $19.84 * Est. Cost/Share $31.76 Unrealized @ Report Date -28.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $758K Shares 217,083 Share Price $3.49 * Est. Cost/Share $7.43 Unrealized @ Report Date -43.9%
— PAE INC 0.0%
Value $757K Shares 89,062 Share Price $8.50 Est. Cost/Share $9.56 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $757K Shares 434,782 Share Price $1.74 * Est. Cost/Share $2.06 Unrealized @ Report Date -10.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $753K Shares 7,134 Share Price $105.55 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.0%
DNOW NOW INC 0.0%
Value $752K Shares 165,622 Share Price $4.54 * Est. Cost/Share $29.57 Unrealized @ Report Date -74.3%
— TRUSTCO BANK CORP NY 0.0%
Value $750K Shares 143,641 Share Price $5.22 Est. Cost/Share $5.83 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $750K Shares 72,465 Share Price $10.35 Est. Cost/Share $12.72 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $750K Shares 276,930 Share Price $2.71 Est. Cost/Share $16.03 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $749K Shares 24,244 Share Price $30.89 * Est. Cost/Share $22.14 Unrealized @ Report Date +24.2%
— QAD INC A 0.0%
Value $747K Shares 17,713 Share Price $42.17 Est. Cost/Share $22.85 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $747K Shares 261,038 Share Price $2.86 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $746K Shares 27,125 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $744K Shares 33,967 Share Price $21.90 * Est. Cost/Share $16.11 Unrealized @ Report Date +10.3%
— GUESS INC 0.0%
Value $743K Shares 63,939 Share Price $11.62 Est. Cost/Share $24.16 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $742K Shares 29,818 Share Price $24.88 Est. Cost/Share $28.19 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $742K Shares 20,974 Share Price $35.38 * Est. Cost/Share $21.94 Unrealized @ Report Date +64.6%
UMH UMH PROPERTIES INC 0.0%
Value $741K Shares 54,707 Share Price $13.54 Est. Cost/Share $10.83 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $739K Shares 24,599 Share Price $30.04 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $738K Shares 71,995 Share Price $10.25 Est. Cost/Share $19.37 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $738K Shares 70,048 Share Price $10.54 * Est. Cost/Share $21.30 Unrealized @ Report Date -24.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $736K Shares 34,134 Share Price $21.56 * Est. Cost/Share $25.48 Unrealized @ Report Date +4.3%
SRI STONERIDGE INC 0.0%
Value $734K Shares 39,965 Share Price $18.37 * Est. Cost/Share $8.84 Unrealized @ Report Date +130.7%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $733K Shares 90,255 Share Price $8.12 * Est. Cost/Share $7.79 Unrealized @ Report Date +9.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $732K Shares 125,505 Share Price $5.83 Est. Cost/Share $31.64 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $732K Shares 29,213 Share Price $25.06 Est. Cost/Share $13.38 Unrealized @ Report Date +88.0%
— LAKELAND BANCORP INC 0.0%
Value $732K Shares 73,610 Share Price $9.94 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $731K Shares 43,223 Share Price $16.91 Est. Cost/Share $11.61 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $730K Shares 38,008 Share Price $19.21 Est. Cost/Share $22.06 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $727K Shares 31,560 Share Price $23.04 Est. Cost/Share $17.21 Unrealized @ Report Date +32.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $727K Shares 180,764 Share Price $4.02 * Est. Cost/Share $3.86 Unrealized @ Report Date +12.5%
AD US CELLULAR CORP 0.0%
Value $726K Shares 24,595 Share Price $29.52 * Est. Cost/Share $20.58 Unrealized @ Report Date -7.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $726K Shares 44,274 Share Price $16.40 * Est. Cost/Share $19.97 Unrealized @ Report Date -19.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $725K Shares 39,861 Share Price $18.19 Est. Cost/Share $15.46 Unrealized @ Report Date +15.8%
VREX VAREX IMAGING CORP 0.0%
Value $724K Shares 56,926 Share Price $12.72 * Est. Cost/Share $31.10 Unrealized @ Report Date -56.0%
— ONTRAK INC 0.0%
Value $723K Shares 12,052 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $722K Shares 21,918 Share Price $32.94 * Est. Cost/Share $14.94 Unrealized @ Report Date +111.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $721K Shares 54,492 Share Price $13.23 * Est. Cost/Share $12.23 Unrealized @ Report Date +3.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $720K Shares 67,252 Share Price $10.71 Est. Cost/Share $9.22 Unrealized @ Report Date +15.9%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $719K Shares 27,387 Share Price $26.25 Est. Cost/Share $29.50 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $718K Shares 35,186 Share Price $20.41 * Est. Cost/Share $22.27 Unrealized @ Report Date +4.7%
— US CONCRETE INC 0.0%
Value $717K Shares 24,690 Share Price $29.04 Est. Cost/Share $25.68 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $715K Shares 14,834 Share Price $48.20 Est. Cost/Share $43.71 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $713K Shares 25,311 Share Price $28.17 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $712K Shares 43,079 Share Price $16.53 Est. Cost/Share $20.02 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $709K Shares 63,325 Share Price $11.20 Est. Cost/Share $13.05 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $708K Shares 33,146 Share Price $21.36 * Est. Cost/Share $36.06 Unrealized @ Report Date -37.9%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $708K Shares 3,871 Share Price $182.90 Est. Cost/Share $245.21 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $708K Shares 278,805 Share Price $2.54 * Est. Cost/Share $27.76 Unrealized @ Report Date -90.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $706K Shares 61,897 Share Price $11.41 * Est. Cost/Share $16.93 Unrealized @ Report Date -29.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $698K Shares 16,440 Share Price $42.46 * Est. Cost/Share $61.77 Unrealized @ Report Date -29.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $697K Shares 91,539 Share Price $7.61 * Est. Cost/Share $9.76 Unrealized @ Report Date -14.9%
WMK WEIS MARKETS INC 0.0%
Value $696K Shares 14,503 Share Price $47.99 * Est. Cost/Share $30.36 Unrealized @ Report Date +45.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $696K Shares 161,199 Share Price $4.32 Est. Cost/Share $12.04 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $693K Shares 25,177 Share Price $27.53 Est. Cost/Share $24.35 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $693K Shares 68,435 Share Price $10.13 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.6%
— BLUCORA INC 0.0%
Value $692K Shares 73,471 Share Price $9.42 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $692K Shares 125,281 Share Price $5.52 Est. Cost/Share $10.30 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $690K Shares 66,251 Share Price $10.41 Est. Cost/Share $17.09 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $689K Shares 51,259 Share Price $13.44 * Est. Cost/Share $44.62 Unrealized @ Report Date -72.6%
— FUELCELL ENERGY INC 0.0%
Value $689K Shares 321,750 Share Price $2.14 Est. Cost/Share $2.26 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $689K Shares 4,396 Share Price $156.73 * Est. Cost/Share $18.87 Unrealized @ Report Date +564.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $688K Shares 68,078 Share Price $10.11 * Est. Cost/Share $19.65 Unrealized @ Report Date -57.2%
— COLLECTORS UNIVERSE 0.0%
Value $687K Shares 13,872 Share Price $49.52 Est. Cost/Share $21.43 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $686K Shares 121,573 Share Price $5.64 Est. Cost/Share $5.34 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $685K Shares 22,677 Share Price $30.21 * Est. Cost/Share $20.13 Unrealized @ Report Date +28.0%
TPC TUTOR PERINI CORP 0.0%
Value $685K Shares 61,523 Share Price $11.13 * Est. Cost/Share $16.52 Unrealized @ Report Date -25.7%
— ACCOLADE INC 0.0%
Value $685K Shares 17,611 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $683K Shares 25,938 Share Price $26.33 Est. Cost/Share $34.42 Unrealized @ Report Date -23.3%
CNXN PC CONNECTION INC 0.0%
Value $683K Shares 16,636 Share Price $41.06 Est. Cost/Share $15.02 Unrealized @ Report Date +175.2%
HWKN HAWKINS INC 0.0%
Value $679K Shares 14,728 Share Price $46.10 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.1%
EBF ENNIS INC 0.0%
Value $676K Shares 38,780 Share Price $17.43 * Est. Cost/Share $7.96 Unrealized @ Report Date +50.3%
ANNX ANNEXON INC 0.0%
Value $674K Shares 22,310 Share Price $30.21 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $674K Shares 210,659 Share Price $3.20 * Est. Cost/Share $9.95 Unrealized @ Report Date -63.7%
— ANTARES PHARMA INC 0.0%
Value $673K Shares 249,255 Share Price $2.70 Est. Cost/Share $3.21 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $672K Shares 55,708 Share Price $12.06 * Est. Cost/Share $12.93 Unrealized @ Report Date -26.6%
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $672K Shares 20,934 Share Price $32.10 * Est. Cost/Share $21.60 Unrealized @ Report Date +72.9%
— BOINGO WIRELESS INC 0.0%
Value $672K Shares 65,935 Share Price $10.19 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $671K Shares 75,086 Share Price $8.94 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $670K Shares 28,670 Share Price $23.37 Est. Cost/Share $28.33 Unrealized @ Report Date —
TBBK BANCORP INCTHE 0.0%
Value $670K Shares 77,601 Share Price $8.63 * Est. Cost/Share $10.12 Unrealized @ Report Date -9.2%
— ALBIREO PHARMA INC 0.0%
Value $669K Shares 20,033 Share Price $33.39 Est. Cost/Share $31.90 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $667K Shares 8,139 Share Price $81.95 * Est. Cost/Share $29.53 Unrealized @ Report Date +192.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $666K Shares 42,637 Share Price $15.62 * Est. Cost/Share $9.92 Unrealized @ Report Date +32.2%
— AEGION CORP 0.0%
Value $665K Shares 47,077 Share Price $14.13 Est. Cost/Share $22.52 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $664K Shares 45,699 Share Price $14.53 * Est. Cost/Share $19.35 Unrealized @ Report Date -26.4%
— RPT REALTY 0.0%
Value $664K Shares 122,002 Share Price $5.44 Est. Cost/Share $11.75 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $662K Shares 27,391 Share Price $24.17 * Est. Cost/Share $13.17 Unrealized @ Report Date +69.1%
XPEL XPEL INC 0.0%
Value $660K Shares 25,313 Share Price $26.07 * Est. Cost/Share $13.67 Unrealized @ Report Date +57.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $660K Shares 23,362 Share Price $28.25 * Est. Cost/Share $20.79 Unrealized @ Report Date +21.3%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $660K Shares 75,470 Share Price $8.75 Est. Cost/Share $10.06 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $656K Shares 86,134 Share Price $7.62 Est. Cost/Share $4.09 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $656K Shares 71,914 Share Price $9.12 * Est. Cost/Share $8.17 Unrealized @ Report Date -5.0%
CUE CUE BIOPHARMA INC 0.0%
Value $655K Shares 43,545 Share Price $15.04 * Est. Cost/Share $16.38 Unrealized @ Report Date +17.2%
— COWEN INC A 0.0%
Value $655K Shares 40,285 Share Price $16.26 Est. Cost/Share $15.34 Unrealized @ Report Date —
— FIRST BANCSHARES INCMS 0.0%
Value $654K Shares 31,178 Share Price $20.98 Est. Cost/Share $28.60 Unrealized @ Report Date —
HBNC HORIZON BANCORP INCIN 0.0%
Value $651K Shares 64,476 Share Price $10.10 * Est. Cost/Share $14.68 Unrealized @ Report Date -29.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $651K Shares 55,344 Share Price $11.76 Est. Cost/Share $24.23 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $650K Shares 31,991 Share Price $20.32 * Est. Cost/Share $28.20 Unrealized @ Report Date -11.3%
— CEL SCI CORP 0.0%
Value $650K Shares 50,944 Share Price $12.76 Est. Cost/Share $8.95 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $649K Shares 31,035 Share Price $20.91 * Est. Cost/Share $32.08 Unrealized @ Report Date -31.3%
VVX VECTRUS INC 0.0%
Value $648K Shares 17,055 Share Price $37.99 * Est. Cost/Share $22.45 Unrealized @ Report Date +93.7%
CUK CARNIVAL PLC ADR 0.0%
Value $646K Shares 50,000 Share Price $12.92 Est. Cost/Share $45.28 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $644K Shares 79,814 Share Price $8.07 Est. Cost/Share $9.32 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $639K Shares 40,798 Share Price $15.66 * Est. Cost/Share $21.57 Unrealized @ Report Date -29.1%
AXGN AXOGEN INC 0.0%
Value $638K Shares 54,879 Share Price $11.63 Est. Cost/Share $12.92 Unrealized @ Report Date -10.1%
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $638K Shares 20,333 Share Price $31.38 * Est. Cost/Share $24.14 Unrealized @ Report Date +17.2%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $633K Shares 45,068 Share Price $14.05 Est. Cost/Share $8.76 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $632K Shares 30,321 Share Price $20.84 * Est. Cost/Share $21.06 Unrealized @ Report Date -11.1%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $632K Shares 35,381 Share Price $17.86 Est. Cost/Share $18.75 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $631K Shares 20,489 Share Price $30.80 Est. Cost/Share $24.19 Unrealized @ Report Date —
RMR RMR GROUP INCTHE A 0.0%
Value $629K Shares 22,897 Share Price $27.47 * Est. Cost/Share $18.43 Unrealized @ Report Date -9.3%
VITL VITAL FARMS INC 0.0%
Value $629K Shares 15,530 Share Price $40.50 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $627K Shares 333,381 Share Price $1.88 * Est. Cost/Share $1.73 Unrealized @ Report Date -0.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $626K Shares 43,559 Share Price $14.37 * Est. Cost/Share $19.79 Unrealized @ Report Date -21.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $626K Shares 7,642 Share Price $81.92 * Est. Cost/Share $76.88 Unrealized @ Report Date +13.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $626K Shares 72,020 Share Price $8.69 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $625K Shares 34,833 Share Price $17.94 Est. Cost/Share $28.46 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $625K Shares 22,801 Share Price $27.41 * Est. Cost/Share $23.46 Unrealized @ Report Date +22.6%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $623K Shares 126,796 Share Price $4.91 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $622K Shares 109,393 Share Price $5.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $620K Shares 117,816 Share Price $5.26 * Est. Cost/Share $7.47 Unrealized @ Report Date -35.7%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $620K Shares 40,456 Share Price $15.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $619K Shares 60,449 Share Price $10.24 Est. Cost/Share $8.32 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $617K Shares 18,420 Share Price $33.50 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.9%
— AVROBIO INC 0.0%
Value $614K Shares 47,179 Share Price $13.01 Est. Cost/Share $24.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $614K Shares 29,913 Share Price $20.53 Est. Cost/Share $23.71 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $613K Shares 4,854 Share Price $126.29 * Est. Cost/Share $56.74 Unrealized @ Report Date +45.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $613K Shares 255,259 Share Price $2.40 Est. Cost/Share $4.70 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $613K Shares 21,751 Share Price $28.18 * Est. Cost/Share $34.16 Unrealized @ Report Date -11.0%
INMD INMODE LTD 0.0%
Value $612K Shares 16,910 Share Price $36.19 * Est. Cost/Share $13.60 Unrealized @ Report Date +20.6%
— PLANTRONICS INC 0.0%
Value $610K Shares 51,502 Share Price $11.84 Est. Cost/Share $43.70 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $610K Shares 16,629 Share Price $36.68 * Est. Cost/Share $25.23 Unrealized @ Report Date +37.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $607K Shares 45,452 Share Price $13.35 * Est. Cost/Share $20.92 Unrealized @ Report Date -50.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $606K Shares 34,247 Share Price $17.69 * Est. Cost/Share $17.17 Unrealized @ Report Date -13.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $606K Shares 16,725 Share Price $36.23 * Est. Cost/Share $29.01 Unrealized @ Report Date +30.1%
OII OCEANEERING INTL INC 0.0%
Value $605K Shares 171,741 Share Price $3.52 * Est. Cost/Share $53.04 Unrealized @ Report Date -90.1%
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $605K Shares 21,323 Share Price $28.37 * Est. Cost/Share $53.34 Unrealized @ Report Date -48.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $602K Shares 20,804 Share Price $28.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +12.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $601K Shares 15,045 Share Price $39.95 * Est. Cost/Share $15.56 Unrealized @ Report Date +96.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $600K Shares 40,671 Share Price $14.75 * Est. Cost/Share $11.39 Unrealized @ Report Date +33.8%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $598K Shares 18,792 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $597K Shares 41,249 Share Price $14.47 Est. Cost/Share $24.68 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $596K Shares 37,040 Share Price $16.09 * Est. Cost/Share $9.54 Unrealized @ Report Date +54.6%
— WATFORD HOLDINGS LTD 0.0%
Value $595K Shares 25,922 Share Price $22.95 Est. Cost/Share $27.42 Unrealized @ Report Date —
— ATRECA INC A 0.0%
Value $595K Shares 42,612 Share Price $13.96 Est. Cost/Share $15.53 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $595K Shares 51,552 Share Price $11.54 Est. Cost/Share $32.20 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $593K Shares 607,959 Share Price $0.98 * Est. Cost/Share $5.76 Unrealized @ Report Date -74.5%
ATEN A10 NETWORKS INC 0.0%
Value $593K Shares 93,026 Share Price $6.37 * Est. Cost/Share $6.82 Unrealized @ Report Date +5.2%
CSTE CAESARSTONE LTD 0.0%
Value $592K Shares 60,441 Share Price $9.79 * Est. Cost/Share $26.10 Unrealized @ Report Date -60.9%
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $592K Shares 20,443 Share Price $28.96 * Est. Cost/Share $24.07 Unrealized @ Report Date +4.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $592K Shares 41,805 Share Price $14.16 * Est. Cost/Share $10.52 Unrealized @ Report Date +19.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $591K Shares 11,279 Share Price $52.40 * Est. Cost/Share $9.55 Unrealized @ Report Date +33.8%
— PQ GROUP HOLDINGS INC 0.0%
Value $591K Shares 57,576 Share Price $10.26 Est. Cost/Share $16.68 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $587K Shares 167,649 Share Price $3.50 * Est. Cost/Share $5.70 Unrealized @ Report Date -51.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $587K Shares 16,805 Share Price $34.93 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $587K Shares 42,420 Share Price $13.84 * Est. Cost/Share $10.40 Unrealized @ Report Date +69.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $586K Shares 88,008 Share Price $6.66 * Est. Cost/Share $10.33 Unrealized @ Report Date -33.3%
BZH BEAZER HOMES USA INC 0.0%
Value $586K Shares 44,421 Share Price $13.19 * Est. Cost/Share $16.04 Unrealized @ Report Date -27.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $585K Shares 21,388 Share Price $27.35 Est. Cost/Share $30.61 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $585K Shares 39,355 Share Price $14.86 * Est. Cost/Share $12.18 Unrealized @ Report Date -15.9%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $585K Shares 48,752 Share Price $12.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $584K Shares 14,574 Share Price $40.07 * Est. Cost/Share $15.31 Unrealized @ Report Date +104.4%
— JERNIGAN CAPITAL INC 0.0%
Value $581K Shares 33,884 Share Price $17.15 Est. Cost/Share $20.43 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $581K Shares 29,675 Share Price $19.58 Est. Cost/Share $32.36 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $581K Shares 81,904 Share Price $7.09 Est. Cost/Share $18.14 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $580K Shares 99,687 Share Price $5.82 * Est. Cost/Share $8.17 Unrealized @ Report Date -15.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $580K Shares 149,539 Share Price $3.88 * Est. Cost/Share $14.27 Unrealized @ Report Date -70.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $576K Shares 69,853 Share Price $8.25 * Est. Cost/Share $19.22 Unrealized @ Report Date -53.4%
— MSG NETWORKS INC A 0.0%
Value $575K Shares 60,053 Share Price $9.57 Est. Cost/Share $63.01 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $575K Shares 22,754 Share Price $25.27 * Est. Cost/Share $21.09 Unrealized @ Report Date +27.0%
— GENERATION BIO CO 0.0%
Value $574K Shares 18,581 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $574K Shares 156,805 Share Price $3.66 Est. Cost/Share $13.21 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $573K Shares 43,570 Share Price $13.15 * Est. Cost/Share $24.50 Unrealized @ Report Date -44.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $572K Shares 42,150 Share Price $13.57 * Est. Cost/Share $13.07 Unrealized @ Report Date -9.2%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $572K Shares 99,700 Share Price $5.74 Est. Cost/Share $14.58 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $572K Shares 29,085 Share Price $19.67 Est. Cost/Share $18.10 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $570K Shares 17,444 Share Price $32.68 * Est. Cost/Share $38.00 Unrealized @ Report Date -7.9%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $570K Shares 35,834 Share Price $15.91 Est. Cost/Share $17.33 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $568K Shares 8,664 Share Price $65.56 * Est. Cost/Share $6.09 Unrealized @ Report Date +86.6%
— KIMBALL INTERNATIONAL B 0.0%
Value $568K Shares 53,870 Share Price $10.54 Est. Cost/Share $10.21 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $568K Shares 15,281 Share Price $37.17 * Est. Cost/Share $40.61 Unrealized @ Report Date -17.5%
— SEASPINE HOLDINGS CORP 0.0%
Value $567K Shares 39,666 Share Price $14.29 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $565K Shares 134,800 Share Price $4.19 Est. Cost/Share $3.58 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $565K Shares 20,649 Share Price $27.36 Est. Cost/Share $18.57 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $564K Shares 357,178 Share Price $1.58 Est. Cost/Share $4.40 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $563K Shares 25,235 Share Price $22.31 * Est. Cost/Share $15.90 Unrealized @ Report Date +22.9%
— MTS SYSTEMS CORP 0.0%
Value $563K Shares 29,470 Share Price $19.10 Est. Cost/Share $54.42 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $556K Shares 62,862 Share Price $8.84 Est. Cost/Share $11.66 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $556K Shares 9,467 Share Price $58.73 * Est. Cost/Share $57.71 Unrealized @ Report Date -3.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $555K Shares 4,700 Share Price $118.09 Est. Cost/Share $110.30 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $553K Shares 44,691 Share Price $12.37 * Est. Cost/Share $20.84 Unrealized @ Report Date -48.0%
— VIACOMCBS INC CLASS A 0.0%
Value $553K Shares 18,264 Share Price $30.28 Est. Cost/Share $32.60 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $551K Shares 49,106 Share Price $11.22 * Est. Cost/Share $21.36 Unrealized @ Report Date -38.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $549K Shares 51,348 Share Price $10.69 Est. Cost/Share $19.16 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $549K Shares 130,130 Share Price $4.22 * Est. Cost/Share $27.88 Unrealized @ Report Date -84.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $548K Shares 21,978 Share Price $24.93 * Est. Cost/Share $23.78 Unrealized @ Report Date -8.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $547K Shares 14,486 Share Price $37.76 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $546K Shares 41,231 Share Price $13.24 Est. Cost/Share $14.73 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $545K Shares 16,631 Share Price $32.77 * Est. Cost/Share $27.44 Unrealized @ Report Date +24.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $544K Shares 216,794 Share Price $2.51 * Est. Cost/Share $8.90 Unrealized @ Report Date -1.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $544K Shares 76,439 Share Price $7.12 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.4%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $542K Shares 19,627 Share Price $27.62 * Est. Cost/Share $40.33 Unrealized @ Report Date -34.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $542K Shares 78,885 Share Price $6.87 * Est. Cost/Share $4.70 Unrealized @ Report Date +6.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $542K Shares 49,047 Share Price $11.05 Est. Cost/Share $11.39 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $541K Shares 78,002 Share Price $6.94 Est. Cost/Share $39.68 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $538K Shares 16,454 Share Price $32.70 * Est. Cost/Share $43.87 Unrealized @ Report Date -3.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $538K Shares 29,967 Share Price $17.95 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.3%
— CO DIAGNOSTICS INC 0.0%
Value $537K Shares 39,548 Share Price $13.58 Est. Cost/Share $19.29 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $536K Shares 30,803 Share Price $17.40 * Est. Cost/Share $23.75 Unrealized @ Report Date -10.2%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $536K Shares 24,666 Share Price $21.73 Est. Cost/Share $26.15 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $536K Shares 170,156 Share Price $3.15 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $535K Shares 28,477 Share Price $18.79 Est. Cost/Share $30.95 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $535K Shares 42,635 Share Price $12.55 * Est. Cost/Share $24.02 Unrealized @ Report Date -43.4%
CAL CALERES INC 0.0%
Value $535K Shares 55,961 Share Price $9.56 * Est. Cost/Share $26.38 Unrealized @ Report Date -71.7%
TILE INTERFACE INC 0.0%
Value $535K Shares 87,404 Share Price $6.12 * Est. Cost/Share $17.63 Unrealized @ Report Date -57.7%
DCO DUCOMMUN INC 0.0%
Value $534K Shares 16,210 Share Price $32.94 * Est. Cost/Share $21.78 Unrealized @ Report Date +65.1%
ASIX ADVANSIX INC 0.0%
Value $534K Shares 41,447 Share Price $12.88 * Est. Cost/Share $17.02 Unrealized @ Report Date -33.0%
HVT HAVERTY FURNITURE 0.0%
Value $534K Shares 25,520 Share Price $20.92 * Est. Cost/Share $18.93 Unrealized @ Report Date -4.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $533K Shares 27,942 Share Price $19.08 * Est. Cost/Share $22.78 Unrealized @ Report Date -9.8%
— RAPT THERAPEUTICS INC 0.0%
Value $533K Shares 16,542 Share Price $32.22 Est. Cost/Share $28.83 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $533K Shares 46,187 Share Price $11.54 * Est. Cost/Share $12.98 Unrealized @ Report Date -8.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $531K Shares 36,343 Share Price $14.61 * Est. Cost/Share $10.42 Unrealized @ Report Date +0.6%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $528K Shares 66,173 Share Price $7.98 Est. Cost/Share $5.82 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $528K Shares 69,321 Share Price $7.62 Est. Cost/Share $20.41 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $527K Shares 79,292 Share Price $6.65 * Est. Cost/Share $3.80 Unrealized @ Report Date +134.5%
DX DYNEX CAPITAL INC 0.0%
Value $526K Shares 34,567 Share Price $15.22 Est. Cost/Share $16.67 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $525K Shares 33,887 Share Price $15.49 * Est. Cost/Share $11.18 Unrealized @ Report Date +34.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $524K Shares 38,051 Share Price $13.77 * Est. Cost/Share $19.91 Unrealized @ Report Date -14.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $521K Shares 35,153 Share Price $14.82 Est. Cost/Share $28.61 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $521K Shares 27,862 Share Price $18.70 * Est. Cost/Share $11.26 Unrealized @ Report Date +19.3%
— DURECT CORPORATION 0.0%
Value $520K Shares 304,070 Share Price $1.71 Est. Cost/Share $2.31 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $517K Shares 214,348 Share Price $2.41 * Est. Cost/Share $17.55 Unrealized @ Report Date -79.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $515K Shares 36,763 Share Price $14.01 * Est. Cost/Share $16.86 Unrealized @ Report Date -11.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $514K Shares 35,777 Share Price $14.37 * Est. Cost/Share $14.00 Unrealized @ Report Date +8.9%
— CAMBRIDGE BANCORP 0.0%
Value $512K Shares 9,624 Share Price $53.20 Est. Cost/Share $76.72 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $510K Shares 16,689 Share Price $30.56 * Est. Cost/Share $12.61 Unrealized @ Report Date +114.4%
— ATHERSYS INC 0.0%
Value $510K Shares 261,524 Share Price $1.95 Est. Cost/Share $2.16 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $510K Shares 93,950 Share Price $5.43 * Est. Cost/Share $17.17 Unrealized @ Report Date -66.3%
CLAR CLARUS CORP 0.0%
Value $509K Shares 36,070 Share Price $14.11 * Est. Cost/Share $7.20 Unrealized @ Report Date +61.3%
— MRC GLOBAL INC 0.0%
Value $509K Shares 118,843 Share Price $4.28 Est. Cost/Share $26.10 Unrealized @ Report Date —
— EROS STX GLOBAL CORP 0.0%
Value $506K Shares 228,751 Share Price $2.21 Est. Cost/Share $5.01 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $505K Shares 77,572 Share Price $6.51 Est. Cost/Share $65.84 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $505K Shares 9,554 Share Price $52.86 Est. Cost/Share $37.36 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $504K Shares 100,599 Share Price $5.01 Est. Cost/Share $8.87 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $503K Shares 28,767 Share Price $17.49 * Est. Cost/Share $27.66 Unrealized @ Report Date -27.6%
— VIRNETX HOLDING CORP 0.0%
Value $502K Shares 95,351 Share Price $5.26 Est. Cost/Share $13.37 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $502K Shares 21,971 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $501K Shares 134,287 Share Price $3.73 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $499K Shares 46,799 Share Price $10.66 Est. Cost/Share $17.00 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $498K Shares 60,767 Share Price $8.20 * Est. Cost/Share $10.26 Unrealized @ Report Date -21.8%
— BRIGHAM MINERALS INC CL A 0.0%
Value $498K Shares 55,865 Share Price $8.91 Est. Cost/Share $14.22 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $498K Shares 19,846 Share Price $25.09 * Est. Cost/Share $15.33 Unrealized @ Report Date +41.7%
— CUTERA INC 0.0%
Value $496K Shares 26,165 Share Price $18.96 Est. Cost/Share $15.33 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $496K Shares 124,036 Share Price $4.00 Est. Cost/Share $11.64 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $496K Shares 62,166 Share Price $7.98 * Est. Cost/Share $9.38 Unrealized @ Report Date -3.8%
BFS SAUL CENTERS INC 0.0%
Value $495K Shares 18,606 Share Price $26.60 Est. Cost/Share $46.74 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $494K Shares 31,443 Share Price $15.71 Est. Cost/Share $14.41 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $492K Shares 28,223 Share Price $17.43 * Est. Cost/Share $7.92 Unrealized @ Report Date +113.0%
LC LENDINGCLUB CORP 0.0%
Value $492K Shares 104,509 Share Price $4.71 * Est. Cost/Share $14.17 Unrealized @ Report Date -62.8%
— BENEFITFOCUS INC 0.0%
Value $492K Shares 43,895 Share Price $11.21 Est. Cost/Share $41.72 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $491K Shares 43,382 Share Price $11.32 Est. Cost/Share $15.19 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $491K Shares 198,147 Share Price $2.48 * Est. Cost/Share $8.21 Unrealized @ Report Date -68.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $491K Shares 27,213 Share Price $18.04 * Est. Cost/Share $11.51 Unrealized @ Report Date +30.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $490K Shares 120,719 Share Price $4.06 * Est. Cost/Share $16.18 Unrealized @ Report Date -66.4%
MBI MBIA INC 0.0%
Value $488K Shares 80,459 Share Price $6.07 * Est. Cost/Share $4.24 Unrealized @ Report Date -24.1%
— CITY OFFICE REIT INC 0.0%
Value $487K Shares 64,797 Share Price $7.52 Est. Cost/Share $12.73 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $486K Shares 37,854 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $484K Shares 155,004 Share Price $3.12 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $484K Shares 82,868 Share Price $5.84 Est. Cost/Share $4.00 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $483K Shares 43,102 Share Price $11.21 * Est. Cost/Share $19.64 Unrealized @ Report Date -39.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $482K Shares 33,300 Share Price $14.47 * Est. Cost/Share $10.54 Unrealized @ Report Date +6.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $477K Shares 47,260 Share Price $10.09 Est. Cost/Share $48.33 Unrealized @ Report Date -78.9%
— ALTABANCORP 0.0%
Value $476K Shares 23,681 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $476K Shares 14,187 Share Price $33.55 * Est. Cost/Share $10.61 Unrealized @ Report Date +42.4%
ANAB ANAPTYSBIO INC 0.0%
Value $476K Shares 32,299 Share Price $14.74 * Est. Cost/Share $50.42 Unrealized @ Report Date -64.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $474K Shares 18,740 Share Price $25.29 Est. Cost/Share $17.22 Unrealized @ Report Date +44.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $473K Shares 18,323 Share Price $25.81 * Est. Cost/Share $25.23 Unrealized @ Report Date -7.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $473K Shares 23,039 Share Price $20.53 * Est. Cost/Share $19.03 Unrealized @ Report Date -13.0%
— AMYRIS INC 0.0%
Value $471K Shares 161,329 Share Price $2.92 Est. Cost/Share $4.19 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $468K Shares 74,804 Share Price $6.26 * Est. Cost/Share $9.30 Unrealized @ Report Date -34.9%
HCI HCI GROUP INC 0.0%
Value $467K Shares 9,470 Share Price $49.31 * Est. Cost/Share $33.11 Unrealized @ Report Date +53.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $464K Shares 34,260 Share Price $13.54 * Est. Cost/Share $14.87 Unrealized @ Report Date -40.2%
PRTA PROTHENA CORP PLC 0.0%
Value $463K Shares 46,386 Share Price $9.98 * Est. Cost/Share $24.36 Unrealized @ Report Date -50.6%
— HUDSON LTD CLASS A 0.0%
Value $462K Shares 60,842 Share Price $7.59 Est. Cost/Share $15.76 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $462K Shares 21,449 Share Price $21.54 * Est. Cost/Share $60.19 Unrealized @ Report Date -67.5%
— ARDAGH GROUP SA 0.0%
Value $459K Shares 32,688 Share Price $14.04 Est. Cost/Share $21.39 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $458K Shares 19,111 Share Price $23.97 Est. Cost/Share $12.25 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $457K Shares 57,081 Share Price $8.01 * Est. Cost/Share $11.56 Unrealized @ Report Date -28.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $455K Shares 52,610 Share Price $8.65 * Est. Cost/Share $7.81 Unrealized @ Report Date +29.2%
TRC TEJON RANCH CO 0.0%
Value $455K Shares 32,167 Share Price $14.14 * Est. Cost/Share $24.93 Unrealized @ Report Date -42.1%
— CBTX INC 0.0%
Value $454K Shares 27,814 Share Price $16.32 Est. Cost/Share $32.18 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $454K Shares 39,899 Share Price $11.38 * Est. Cost/Share $3.52 Unrealized @ Report Date +69.3%
CMRE COSTAMARE INC 0.0%
Value $454K Shares 74,829 Share Price $6.07 * Est. Cost/Share $5.78 Unrealized @ Report Date -26.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $453K Shares 68,101 Share Price $6.65 * Est. Cost/Share $17.19 Unrealized @ Report Date -56.9%
OPRX OPTIMIZERX CORP 0.0%
Value $453K Shares 21,746 Share Price $20.83 * Est. Cost/Share $13.73 Unrealized @ Report Date +25.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $452K Shares 24,900 Share Price $18.15 Est. Cost/Share $24.54 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $451K Shares 10,928 Share Price $41.27 * Est. Cost/Share $19.12 Unrealized @ Report Date +35.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $450K Shares 28,889 Share Price $15.58 * Est. Cost/Share $26.77 Unrealized @ Report Date -36.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $449K Shares 63,313 Share Price $7.09 Est. Cost/Share $9.24 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $449K Shares 67,637 Share Price $6.64 * Est. Cost/Share $4.18 Unrealized @ Report Date +34.9%
— QUOTIENT LTD 0.0%
Value $448K Shares 87,200 Share Price $5.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $448K Shares 59,677 Share Price $7.51 Est. Cost/Share $12.07 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $447K Shares 33,932 Share Price $13.17 Est. Cost/Share $14.36 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $447K Shares 25,282 Share Price $17.68 Est. Cost/Share $19.05 Unrealized @ Report Date -8.8%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $446K Shares 241,252 Share Price $1.85 Est. Cost/Share $6.70 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $446K Shares 68,597 Share Price $6.50 * Est. Cost/Share $13.61 Unrealized @ Report Date -55.9%
AFIB ACUTUS MEDICAL INC 0.0%
Value $444K Shares 14,883 Share Price $29.83 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $444K Shares 31,323 Share Price $14.17 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.1%
— NEOPHOTONICS CORP 0.0%
Value $443K Shares 72,787 Share Price $6.09 Est. Cost/Share $9.15 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $442K Shares 24,552 Share Price $18.00 * Est. Cost/Share $12.48 Unrealized @ Report Date +37.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $442K Shares 22,539 Share Price $19.61 * Est. Cost/Share $15.56 Unrealized @ Report Date +8.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $438K Shares 29,191 Share Price $15.00 * Est. Cost/Share $18.44 Unrealized @ Report Date -31.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $438K Shares 27,022 Share Price $16.21 Est. Cost/Share $22.01 Unrealized @ Report Date -25.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $438K Shares 37,916 Share Price $11.55 * Est. Cost/Share $11.15 Unrealized @ Report Date +17.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $438K Shares 40,071 Share Price $10.93 Est. Cost/Share $8.31 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $437K Shares 46,533 Share Price $9.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $436K Shares 10,524 Share Price $41.43 * Est. Cost/Share $23.39 Unrealized @ Report Date +84.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $436K Shares 11,647 Share Price $37.43 * Est. Cost/Share $18.06 Unrealized @ Report Date +113.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $435K Shares 33,860 Share Price $12.85 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $434K Shares 28,616 Share Price $15.17 * Est. Cost/Share $16.84 Unrealized @ Report Date -4.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $434K Shares 47,446 Share Price $9.15 Est. Cost/Share $12.30 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $433K Shares 145,751 Share Price $2.97 * Est. Cost/Share $2.44 Unrealized @ Report Date +60.1%
FLEX FLEX LTD 0.0%
Value $433K Shares 38,848 Share Price $11.15 * Est. Cost/Share $7.25 Unrealized @ Report Date +12.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $433K Shares 1,789 Share Price $242.03 * Est. Cost/Share $133.82 Unrealized @ Report Date +105.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $432K Shares 70,079 Share Price $6.16 Est. Cost/Share $12.48 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $432K Shares 33,583 Share Price $12.86 * Est. Cost/Share $20.45 Unrealized @ Report Date -48.4%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $431K Shares 11,050 Share Price $39.00 Est. Cost/Share $29.30 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $430K Shares 51,117 Share Price $8.41 * Est. Cost/Share $36.50 Unrealized @ Report Date -72.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $430K Shares 40,831 Share Price $10.53 * Est. Cost/Share $10.15 Unrealized @ Report Date -16.5%
— BRIDGE BANCORP INC 0.0%
Value $429K Shares 24,627 Share Price $17.42 Est. Cost/Share $25.77 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $428K Shares 125,196 Share Price $3.42 * Est. Cost/Share $11.61 Unrealized @ Report Date -71.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $427K Shares 20,549 Share Price $20.78 Est. Cost/Share $28.70 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $426K Shares 25,755 Share Price $16.54 Est. Cost/Share $18.47 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $425K Shares 38,924 Share Price $10.92 * Est. Cost/Share $6.58 Unrealized @ Report Date +33.8%
HCKT HACKETT GROUP INCTHE 0.0%
Value $423K Shares 37,817 Share Price $11.19 * Est. Cost/Share $6.73 Unrealized @ Report Date +92.3%
LAND GLADSTONE LAND CORP 0.0%
Value $423K Shares 28,139 Share Price $15.03 Est. Cost/Share $12.40 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $423K Shares 10,144 Share Price $41.70 * Est. Cost/Share $17.17 Unrealized @ Report Date +19.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $422K Shares 42,951 Share Price $9.83 Est. Cost/Share $13.60 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $422K Shares 12,250 Share Price $34.45 * Est. Cost/Share $16.35 Unrealized @ Report Date +84.3%
CIA CITIZENS INC 0.0%
Value $421K Shares 75,919 Share Price $5.55 * Est. Cost/Share $8.48 Unrealized @ Report Date -31.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $418K Shares 17,779 Share Price $23.51 * Est. Cost/Share $4.79 Unrealized @ Report Date +142.7%
— AFFIMED NV 0.0%
Value $417K Shares 123,081 Share Price $3.39 Est. Cost/Share $2.87 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $417K Shares 33,190 Share Price $12.56 * Est. Cost/Share $10.23 Unrealized @ Report Date +10.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $416K Shares 43,665 Share Price $9.53 * Est. Cost/Share $7.35 Unrealized @ Report Date +21.1%
— GREENSKY INC CLASS A 0.0%
Value $416K Shares 93,683 Share Price $4.44 Est. Cost/Share $4.90 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $416K Shares 11,379 Share Price $36.56 * Est. Cost/Share $60.44 Unrealized @ Report Date -64.2%
BY BYLINE BANCORP INC 0.0%
Value $414K Shares 36,696 Share Price $11.28 Est. Cost/Share $19.01 Unrealized @ Report Date -39.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $414K Shares 38,804 Share Price $10.67 Est. Cost/Share $17.14 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $413K Shares 71,922 Share Price $5.74 * Est. Cost/Share $73.78 Unrealized @ Report Date -92.8%
— XERIS PHARMACEUTICALS INC 0.0%
Value $412K Shares 69,556 Share Price $5.92 Est. Cost/Share $8.84 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $412K Shares 14,639 Share Price $28.14 * Est. Cost/Share $23.82 Unrealized @ Report Date +29.3%
LOVE LOVESAC COTHE 0.0%
Value $411K Shares 14,839 Share Price $27.70 * Est. Cost/Share $21.35 Unrealized @ Report Date +33.2%
VSEC VSE CORP 0.0%
Value $411K Shares 13,401 Share Price $30.67 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $411K Shares 5,148 Share Price $79.84 * Est. Cost/Share $48.69 Unrealized @ Report Date +70.4%
— URSTADT BIDDLE CLASS A 0.0%
Value $411K Shares 44,675 Share Price $9.20 Est. Cost/Share $21.53 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $410K Shares 30,956 Share Price $13.24 Est. Cost/Share $15.34 Unrealized @ Report Date -14.2%
— WIDEOPENWEST INC 0.0%
Value $409K Shares 78,886 Share Price $5.18 Est. Cost/Share $8.79 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $408K Shares 60,334 Share Price $6.76 * Est. Cost/Share $18.53 Unrealized @ Report Date -55.3%
— WAITR HOLDINGS INC 0.0%
Value $408K Shares 126,669 Share Price $3.22 Est. Cost/Share $4.68 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $407K Shares 21,329 Share Price $19.08 * Est. Cost/Share $7.92 Unrealized @ Report Date +87.9%
OOMA OOMA INC 0.0%
Value $407K Shares 31,150 Share Price $13.07 * Est. Cost/Share $10.63 Unrealized @ Report Date +43.5%
TDW TIDEWATER INC 0.0%
Value $407K Shares 60,679 Share Price $6.71 * Est. Cost/Share $28.12 Unrealized @ Report Date -76.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $405K Shares 10,503 Share Price $38.56 * Est. Cost/Share $30.81 Unrealized @ Report Date +28.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $405K Shares 25,131 Share Price $16.12 * Est. Cost/Share $53.77 Unrealized @ Report Date -65.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $405K Shares 31,560 Share Price $12.83 * Est. Cost/Share $9.31 Unrealized @ Report Date +29.5%
DMRC DIGIMARC CORP 0.0%
Value $402K Shares 18,016 Share Price $22.31 * Est. Cost/Share $27.47 Unrealized @ Report Date -42.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $402K Shares 34,944 Share Price $11.50 * Est. Cost/Share $4.54 Unrealized @ Report Date -0.6%
— AVID TECHNOLOGY INC 0.0%
Value $401K Shares 46,802 Share Price $8.57 Est. Cost/Share $11.73 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $399K Shares 53,002 Share Price $7.53 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $399K Shares 16,174 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $398K Shares 2,162 Share Price $184.09 * Est. Cost/Share $105.44 Unrealized @ Report Date +62.8%
WLDN WILLDAN GROUP INC 0.0%
Value $398K Shares 15,588 Share Price $25.53 * Est. Cost/Share $31.79 Unrealized @ Report Date -15.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $397K Shares 14,072 Share Price $28.21 * Est. Cost/Share $40.54 Unrealized @ Report Date -26.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $396K Shares 16,604 Share Price $23.85 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $396K Shares 22,135 Share Price $17.89 * Est. Cost/Share $25.32 Unrealized @ Report Date -25.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $394K Shares 24,075 Share Price $16.37 Est. Cost/Share $22.08 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $394K Shares 39,223 Share Price $10.05 Est. Cost/Share $9.52 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $394K Shares 101,882 Share Price $3.87 * Est. Cost/Share $6.81 Unrealized @ Report Date -38.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $391K Shares 14,785 Share Price $26.45 Est. Cost/Share $15.40 Unrealized @ Report Date +71.9%
IESC IES HOLDINGS INC 0.0%
Value $391K Shares 12,310 Share Price $31.76 * Est. Cost/Share $13.79 Unrealized @ Report Date +98.8%
LFCR LANDEC CORP 0.0%
Value $389K Shares 40,017 Share Price $9.72 * Est. Cost/Share $11.71 Unrealized @ Report Date -18.7%
— TRICIDA INC 0.0%
Value $388K Shares 42,794 Share Price $9.07 Est. Cost/Share $32.53 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $388K Shares 20,634 Share Price $18.80 * Est. Cost/Share $11.87 Unrealized @ Report Date +44.3%
— ORBCOMM INC 0.0%
Value $384K Shares 112,974 Share Price $3.40 Est. Cost/Share $6.87 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $384K Shares 95,009 Share Price $4.04 Est. Cost/Share $2.79 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $384K Shares 37,971 Share Price $10.11 * Est. Cost/Share $17.80 Unrealized @ Report Date -30.5%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $383K Shares 81,309 Share Price $4.71 Est. Cost/Share $27.99 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $383K Shares 24,157 Share Price $15.85 * Est. Cost/Share $12.68 Unrealized @ Report Date +33.4%
— DASEKE INC 0.0%
Value $382K Shares 71,214 Share Price $5.36 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $382K Shares 70,826 Share Price $5.39 Est. Cost/Share $12.20 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $382K Shares 46,779 Share Price $8.17 Est. Cost/Share $6.89 Unrealized @ Report Date +17.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $381K Shares 46,381 Share Price $8.21 * Est. Cost/Share $17.49 Unrealized @ Report Date -47.1%
TITN TITAN MACHINERY INC 0.0%
Value $381K Shares 28,816 Share Price $13.22 * Est. Cost/Share $24.20 Unrealized @ Report Date -49.8%
SSTI SHOTSPOTTER INC 0.0%
Value $380K Shares 12,249 Share Price $31.02 * Est. Cost/Share $33.34 Unrealized @ Report Date -17.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $380K Shares 16,348 Share Price $23.24 * Est. Cost/Share $18.35 Unrealized @ Report Date +6.4%
CTRN CITI TRENDS INC 0.0%
Value $376K Shares 15,048 Share Price $24.99 * Est. Cost/Share $12.18 Unrealized @ Report Date +63.7%
— VERSO CORP A 0.0%
Value $374K Shares 47,400 Share Price $7.89 Est. Cost/Share $5.56 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $372K Shares 64,757 Share Price $5.74 * Est. Cost/Share $4.68 Unrealized @ Report Date +43.1%
GEF/B GREIF INC CL B 0.0%
Value $371K Shares 9,388 Share Price $39.52 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.6%
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $370K Shares 119,949 Share Price $3.08 Est. Cost/Share $3.53 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $370K Shares 20,305 Share Price $18.22 Est. Cost/Share $10.31 Unrealized @ Report Date +73.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $370K Shares 333,045 Share Price $1.11 Est. Cost/Share $15.19 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $369K Shares 10,623 Share Price $34.74 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.3%
— STATE AUTO FINANCIAL CORP 0.0%
Value $368K Shares 26,741 Share Price $13.76 Est. Cost/Share $19.95 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $368K Shares 26,638 Share Price $13.81 * Est. Cost/Share $15.90 Unrealized @ Report Date -37.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $368K Shares 32,737 Share Price $11.24 * Est. Cost/Share $18.50 Unrealized @ Report Date -34.5%
EZPW EZCORP INC CL A 0.0%
Value $367K Shares 72,943 Share Price $5.03 * Est. Cost/Share $17.60 Unrealized @ Report Date -68.5%
— CALAMP CORP 0.0%
Value $366K Shares 50,914 Share Price $7.19 Est. Cost/Share $12.62 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $365K Shares 219,752 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $365K Shares 7,444 Share Price $49.03 * Est. Cost/Share $56.23 Unrealized @ Report Date -1.5%
BSRR SIERRA BANCORP 0.0%
Value $364K Shares 21,700 Share Price $16.77 * Est. Cost/Share $10.81 Unrealized @ Report Date +33.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $363K Shares 56,228 Share Price $6.46 Est. Cost/Share $7.43 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $363K Shares 59,362 Share Price $6.12 * Est. Cost/Share $6.41 Unrealized @ Report Date -20.7%
WSR WHITESTONE REIT 0.0%
Value $361K Shares 60,236 Share Price $5.99 Est. Cost/Share $13.43 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $360K Shares 31,747 Share Price $11.34 Est. Cost/Share $15.70 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $360K Shares 233,642 Share Price $1.54 Est. Cost/Share $9.68 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $360K Shares 23,374 Share Price $15.40 * Est. Cost/Share $13.39 Unrealized @ Report Date -6.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $360K Shares 79,027 Share Price $4.56 * Est. Cost/Share $3.21 Unrealized @ Report Date +34.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $357K Shares 43,591 Share Price $8.19 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $357K Shares 66,002 Share Price $5.41 Est. Cost/Share $15.04 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $357K Shares 15,765 Share Price $22.65 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $355K Shares 9,928 Share Price $35.76 * Est. Cost/Share $31.20 Unrealized @ Report Date +29.2%
CLFD CLEARFIELD INC 0.0%
Value $355K Shares 17,581 Share Price $20.19 * Est. Cost/Share $17.56 Unrealized @ Report Date +2.0%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $355K Shares 19,388 Share Price $18.31 Est. Cost/Share $57.46 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $354K Shares 53,602 Share Price $6.60 * Est. Cost/Share $12.74 Unrealized @ Report Date -36.2%
JYNT JOINT CORPTHE 0.0%
Value $351K Shares 20,177 Share Price $17.40 * Est. Cost/Share $17.11 Unrealized @ Report Date -4.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $351K Shares 48,108 Share Price $7.30 * Est. Cost/Share $10.06 Unrealized @ Report Date -24.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $351K Shares 14,349 Share Price $24.46 * Est. Cost/Share $29.04 Unrealized @ Report Date +26.2%
— AMER NATL BNKSHSDANVILLE VA 0.0%
Value $349K Shares 16,662 Share Price $20.95 Est. Cost/Share $26.24 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $349K Shares 99,857 Share Price $3.49 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $349K Shares 53,772 Share Price $6.49 * Est. Cost/Share $7.08 Unrealized @ Report Date -10.5%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $348K Shares 22,453 Share Price $15.50 * Est. Cost/Share $27.42 Unrealized @ Report Date -47.5%
— US SILICA HOLDINGS INC 0.0%
Value $347K Shares 115,540 Share Price $3.00 Est. Cost/Share $37.96 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $347K Shares 41,545 Share Price $8.35 * Est. Cost/Share $15.95 Unrealized @ Report Date -43.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $346K Shares 29,313 Share Price $11.80 * Est. Cost/Share $12.79 Unrealized @ Report Date +5.4%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $346K Shares 18,844 Share Price $18.36 Est. Cost/Share $19.38 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $345K Shares 26,176 Share Price $13.18 * Est. Cost/Share $12.28 Unrealized @ Report Date -7.3%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $344K Shares 89,501 Share Price $3.84 Est. Cost/Share $14.65 Unrealized @ Report Date —
PRTS CARPARTSCOM INC 0.0%
Value $344K Shares 31,804 Share Price $10.82 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $342K Shares 99,159 Share Price $3.45 Est. Cost/Share $9.26 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $342K Shares 23,939 Share Price $14.29 * Est. Cost/Share $17.99 Unrealized @ Report Date -28.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $341K Shares 23,715 Share Price $14.38 Est. Cost/Share $13.92 Unrealized @ Report Date +3.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $339K Shares 41,614 Share Price $8.15 Est. Cost/Share $10.25 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $339K Shares 45,171 Share Price $7.50 Est. Cost/Share $5.82 Unrealized @ Report Date +27.6%
FNLC FIRST BANCORP INCME 0.0%
Value $339K Shares 16,092 Share Price $21.07 * Est. Cost/Share $10.15 Unrealized @ Report Date +54.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $338K Shares 30,828 Share Price $10.96 * Est. Cost/Share $6.42 Unrealized @ Report Date +23.2%
MNOV MEDICINOVA INC 0.0%
Value $338K Shares 64,507 Share Price $5.24 * Est. Cost/Share $7.62 Unrealized @ Report Date -24.3%
GORO GOLD RESOURCE CORP 0.0%
Value $337K Shares 98,752 Share Price $3.41 * Est. Cost/Share $3.26 Unrealized @ Report Date +24.9%
CCNE CNB FINANCIAL CORPPA 0.0%
Value $337K Shares 22,637 Share Price $14.89 * Est. Cost/Share $12.07 Unrealized @ Report Date +15.0%
— COREPOINT LODGING INC 0.0%
Value $337K Shares 61,802 Share Price $5.45 Est. Cost/Share $25.23 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $337K Shares 10,599 Share Price $31.80 Est. Cost/Share $32.17 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $337K Shares 28,470 Share Price $11.84 Est. Cost/Share $21.16 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $336K Shares 23,147 Share Price $14.52 Est. Cost/Share $21.83 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $335K Shares 18,885 Share Price $17.74 * Est. Cost/Share $16.75 Unrealized @ Report Date +14.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $335K Shares 25,327 Share Price $13.23 * Est. Cost/Share $73.16 Unrealized @ Report Date -81.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $334K Shares 35,234 Share Price $9.48 Est. Cost/Share $11.86 Unrealized @ Report Date -19.3%
NNBR NN INC 0.0%
Value $333K Shares 64,481 Share Price $5.16 * Est. Cost/Share $11.83 Unrealized @ Report Date -55.4%
NTST NETSTREIT CORP 0.0%
Value $332K Shares 18,162 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $331K Shares 47,701 Share Price $6.94 Est. Cost/Share $11.78 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $331K Shares 41,969 Share Price $7.89 Est. Cost/Share $27.38 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $330K Shares 13,693 Share Price $24.10 * Est. Cost/Share $34.97 Unrealized @ Report Date -32.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $328K Shares 13,129 Share Price $24.98 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.4%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $328K Shares 20,182 Share Price $16.25 * Est. Cost/Share $10.93 Unrealized @ Report Date +20.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $328K Shares 38,600 Share Price $8.50 Est. Cost/Share $10.19 Unrealized @ Report Date -16.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $328K Shares 24,184 Share Price $13.56 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.1%
— CHIASMA INC 0.0%
Value $326K Shares 75,828 Share Price $4.30 Est. Cost/Share $6.04 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $326K Shares 7,590 Share Price $42.95 Est. Cost/Share $47.84 Unrealized @ Report Date -10.0%
— CTO REALTY GROWTH INC 0.0%
Value $326K Shares 7,388 Share Price $44.13 Est. Cost/Share $39.52 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $326K Shares 19,072 Share Price $17.09 Est. Cost/Share $51.14 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $325K Shares 47,238 Share Price $6.88 Est. Cost/Share $17.04 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $325K Shares 11,094 Share Price $29.30 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.7%
ALV AUTOLIV INC 0.0%
Value $324K Shares 4,447 Share Price $72.86 * Est. Cost/Share $65.18 Unrealized @ Report Date -4.1%
— INOZYME PHARMA INC 0.0%
Value $323K Shares 12,298 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $322K Shares 27,399 Share Price $11.75 Est. Cost/Share $18.92 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $322K Shares 43,171 Share Price $7.46 * Est. Cost/Share $27.53 Unrealized @ Report Date -76.1%
PKE PARK AEROSPACE CORP 0.0%
Value $321K Shares 29,439 Share Price $10.90 * Est. Cost/Share $17.39 Unrealized @ Report Date -35.5%
VERI VERITONE INC 0.0%
Value $321K Shares 35,084 Share Price $9.15 * Est. Cost/Share $8.43 Unrealized @ Report Date +25.0%
— BERRY CORP 0.0%
Value $320K Shares 100,975 Share Price $3.17 Est. Cost/Share $12.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $319K Shares 15,288 Share Price $20.87 Est. Cost/Share $15.71 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $319K Shares 200,808 Share Price $1.59 * Est. Cost/Share $36.88 Unrealized @ Report Date -93.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $318K Shares 7,185 Share Price $44.26 * Est. Cost/Share $8.06 Unrealized @ Report Date +108.6%
ARAY ACCURAY INC 0.0%
Value $318K Shares 132,704 Share Price $2.40 * Est. Cost/Share $5.05 Unrealized @ Report Date -53.8%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $318K Shares 19,889 Share Price $15.99 Est. Cost/Share $22.38 Unrealized @ Report Date -28.1%
AMTB AMERANT BANCORP INC 0.0%
Value $318K Shares 34,192 Share Price $9.30 * Est. Cost/Share $15.86 Unrealized @ Report Date -24.8%
UUUU ENERGY FUELS INC 0.0%
Value $317K Shares 188,592 Share Price $1.68 Est. Cost/Share $2.09 Unrealized @ Report Date -17.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $315K Shares 37,071 Share Price $8.50 * Est. Cost/Share $25.13 Unrealized @ Report Date -56.4%
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $314K Shares 15,702 Share Price $20.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -22.3%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $313K Shares 12,732 Share Price $24.58 * Est. Cost/Share $30.62 Unrealized @ Report Date -16.3%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $313K Shares 14,044 Share Price $22.29 * Est. Cost/Share $18.59 Unrealized @ Report Date +24.9%
ASPU ASPEN GROUP INC 0.0%
Value $312K Shares 27,974 Share Price $11.15 * Est. Cost/Share $8.22 Unrealized @ Report Date +29.5%
— RETAIL VALUE INC 0.0%
Value $312K Shares 24,812 Share Price $12.57 Est. Cost/Share $30.72 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $311K Shares 102,390 Share Price $3.04 Est. Cost/Share $2.78 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $310K Shares 23,212 Share Price $13.36 Est. Cost/Share $14.54 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $309K Shares 60,037 Share Price $5.15 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.8%
— VERASTEM INC 0.0%
Value $309K Shares 255,118 Share Price $1.21 Est. Cost/Share $1.70 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $308K Shares 23,407 Share Price $13.16 * Est. Cost/Share $38.82 Unrealized @ Report Date -73.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $308K Shares 17,630 Share Price $17.47 * Est. Cost/Share $13.65 Unrealized @ Report Date -39.1%
— ORION ENERGY SYSTEMS INC 0.0%
Value $305K Shares 40,273 Share Price $7.57 Est. Cost/Share $3.45 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $305K Shares 49,586 Share Price $6.15 * Est. Cost/Share $4.41 Unrealized @ Report Date +8.0%
— LANNETT CO INC 0.0%
Value $305K Shares 49,846 Share Price $6.12 Est. Cost/Share $22.15 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $304K Shares 10,840 Share Price $28.04 * Est. Cost/Share $44.54 Unrealized @ Report Date -33.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $303K Shares 24,100 Share Price $12.57 Est. Cost/Share $8.99 Unrealized @ Report Date +37.7%
ESCA ESCALADE INC 0.0%
Value $302K Shares 16,493 Share Price $18.31 * Est. Cost/Share $9.37 Unrealized @ Report Date +44.6%
CDZI CADIZ INC 0.0%
Value $299K Shares 30,067 Share Price $9.94 * Est. Cost/Share $13.31 Unrealized @ Report Date -23.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $299K Shares 93,408 Share Price $3.20 Est. Cost/Share $23.37 Unrealized @ Report Date -86.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $296K Shares 23,997 Share Price $12.33 Est. Cost/Share $12.76 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $295K Shares 27,890 Share Price $10.58 Est. Cost/Share $35.96 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $295K Shares 23,531 Share Price $12.54 * Est. Cost/Share $17.52 Unrealized @ Report Date -34.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $294K Shares 53,094 Share Price $5.54 Est. Cost/Share $24.55 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $293K Shares 12,115 Share Price $24.18 * Est. Cost/Share $25.21 Unrealized @ Report Date -14.6%
— INDEPENDENCE HOLDING CO 0.0%
Value $292K Shares 7,736 Share Price $37.75 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $291K Shares 13,852 Share Price $21.01 Est. Cost/Share $20.42 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $291K Shares 21,867 Share Price $13.31 * Est. Cost/Share $16.43 Unrealized @ Report Date -20.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $289K Shares 12,258 Share Price $23.58 * Est. Cost/Share $22.28 Unrealized @ Report Date -7.2%
— CRAFT BREW ALLIANCE INC 0.0%
Value $289K Shares 17,517 Share Price $16.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $289K Shares 40,051 Share Price $7.22 * Est. Cost/Share $10.01 Unrealized @ Report Date -11.4%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $289K Shares 5,941 Share Price $48.65 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $288K Shares 21,180 Share Price $13.60 * Est. Cost/Share $22.56 Unrealized @ Report Date -37.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $288K Shares 20,707 Share Price $13.91 * Est. Cost/Share $32.44 Unrealized @ Report Date -55.4%
BLBD BLUE BIRD CORP 0.0%
Value $288K Shares 23,652 Share Price $12.18 * Est. Cost/Share $17.17 Unrealized @ Report Date -27.1%
— CENTURY BANCORP INC CL A 0.0%
Value $287K Shares 4,360 Share Price $65.83 Est. Cost/Share $35.15 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $286K Shares 23,661 Share Price $12.09 Est. Cost/Share $17.11 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $286K Shares 16,830 Share Price $16.99 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.6%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $286K Shares 177,487 Share Price $1.61 Est. Cost/Share $9.94 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $285K Shares 7,961 Share Price $35.80 * Est. Cost/Share $14.52 Unrealized @ Report Date +23.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $284K Shares 41,411 Share Price $6.86 Est. Cost/Share $12.59 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $284K Shares 25,083 Share Price $11.32 * Est. Cost/Share $25.31 Unrealized @ Report Date -49.8%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $283K Shares 42,115 Share Price $6.72 * Est. Cost/Share $23.15 Unrealized @ Report Date -70.3%
FCAP FIRST CAPITAL INC 0.0%
Value $281K Shares 5,007 Share Price $56.12 * Est. Cost/Share $41.85 Unrealized @ Report Date +22.1%
— US XPRESS ENTERPRISES INC A 0.0%
Value $281K Shares 34,009 Share Price $8.26 Est. Cost/Share $12.97 Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $280K Shares 21,804 Share Price $12.84 Est. Cost/Share $11.49 Unrealized @ Report Date +13.1%
USLM UNITED STATES LIME MINERAL 0.0%
Value $278K Shares 3,086 Share Price $90.08 * Est. Cost/Share $10.22 Unrealized @ Report Date +77.6%
— TREAN INSURANCE GROUP INC 0.0%
Value $278K Shares 18,214 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $277K Shares 45,987 Share Price $6.02 * Est. Cost/Share $7.28 Unrealized @ Report Date -31.0%
HURC HURCO COMPANIES INC 0.0%
Value $276K Shares 9,727 Share Price $28.37 * Est. Cost/Share $28.28 Unrealized @ Report Date +2.6%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $276K Shares 43,594 Share Price $6.33 * Est. Cost/Share $11.03 Unrealized @ Report Date -46.6%
UEC URANIUM ENERGY CORP 0.0%
Value $275K Shares 275,833 Share Price $1.00 Est. Cost/Share $1.40 Unrealized @ Report Date -26.5%
— CASPER SLEEP INC 0.0%
Value $275K Shares 38,300 Share Price $7.18 Est. Cost/Share $6.41 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $274K Shares 116,050 Share Price $2.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $274K Shares 23,536 Share Price $11.64 Est. Cost/Share $11.30 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $273K Shares 35,328 Share Price $7.73 * Est. Cost/Share $23.13 Unrealized @ Report Date -60.5%
APT ALPHA PRO TECH LTD 0.0%
Value $273K Shares 18,442 Share Price $14.80 * Est. Cost/Share $13.81 Unrealized @ Report Date +22.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $273K Shares 157,700 Share Price $1.73 Est. Cost/Share $19.36 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $272K Shares 11,620 Share Price $23.41 Est. Cost/Share $24.85 Unrealized @ Report Date -5.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $271K Shares 53,993 Share Price $5.02 Est. Cost/Share $19.85 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $271K Shares 15,942 Share Price $17.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $269K Shares 10,829 Share Price $24.84 * Est. Cost/Share $25.94 Unrealized @ Report Date -12.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $269K Shares 20,650 Share Price $13.03 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $268K Shares 10,287 Share Price $26.05 * Est. Cost/Share $22.88 Unrealized @ Report Date -2.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $268K Shares 77,346 Share Price $3.46 * Est. Cost/Share $21.13 Unrealized @ Report Date -81.6%
— ATLANTIC POWER CORP 0.0%
Value $268K Shares 136,696 Share Price $1.96 Est. Cost/Share $4.37 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $268K Shares 20,480 Share Price $13.09 Est. Cost/Share $27.34 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $267K Shares 6,504 Share Price $41.05 * Est. Cost/Share $11.50 Unrealized @ Report Date +53.6%
UFI UNIFI INC 0.0%
Value $267K Shares 20,778 Share Price $12.85 * Est. Cost/Share $18.18 Unrealized @ Report Date -31.3%
— ICAD INC 0.0%
Value $267K Shares 30,313 Share Price $8.81 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $266K Shares 12,788 Share Price $20.80 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.1%
MCS MARCUS CORPORATION 0.0%
Value $266K Shares 34,361 Share Price $7.74 * Est. Cost/Share $18.12 Unrealized @ Report Date -25.7%
— ODONATE THERAPEUTICS INC 0.0%
Value $265K Shares 19,716 Share Price $13.44 Est. Cost/Share $28.94 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $265K Shares 2,040 Share Price $129.90 Est. Cost/Share $95.54 Unrealized @ Report Date +34.8%
PCYO PURE CYCLE CORP 0.0%
Value $265K Shares 29,428 Share Price $9.01 * Est. Cost/Share $7.73 Unrealized @ Report Date +21.9%
— MACATAWA BANK CORP 0.0%
Value $265K Shares 40,508 Share Price $6.54 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $264K Shares 93,504 Share Price $2.82 Est. Cost/Share $3.21 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $264K Shares 12,955 Share Price $20.38 * Est. Cost/Share $19.82 Unrealized @ Report Date -20.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $263K Shares 21,760 Share Price $12.09 * Est. Cost/Share $11.91 Unrealized @ Report Date +13.5%
PAYS PAYSIGN INC 0.0%
Value $263K Shares 46,369 Share Price $5.67 * Est. Cost/Share $9.54 Unrealized @ Report Date -18.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $262K Shares 10,868 Share Price $24.11 * Est. Cost/Share $26.26 Unrealized @ Report Date -3.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $262K Shares 39,375 Share Price $6.65 Est. Cost/Share $10.94 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $262K Shares 10,528 Share Price $24.89 Est. Cost/Share $32.57 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $262K Shares 34,535 Share Price $7.59 Est. Cost/Share $12.19 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $261K Shares 38,644 Share Price $6.75 * Est. Cost/Share $5.77 Unrealized @ Report Date +12.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $261K Shares 43,659 Share Price $5.98 Est. Cost/Share $6.52 Unrealized @ Report Date -9.1%
— APREA THERAPEUTICS INC 0.0%
Value $261K Shares 10,841 Share Price $24.08 Est. Cost/Share $45.25 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $261K Shares 27,444 Share Price $9.51 * Est. Cost/Share $15.01 Unrealized @ Report Date -33.4%
— VERITIV CORP 0.0%
Value $259K Shares 20,425 Share Price $12.68 Est. Cost/Share $42.57 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $259K Shares 31,284 Share Price $8.28 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $259K Shares 63,270 Share Price $4.09 Est. Cost/Share $5.95 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $257K Shares 12,315 Share Price $20.87 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $257K Shares 10,102 Share Price $25.44 * Est. Cost/Share $4.60 Unrealized @ Report Date +9.5%
MBIN MERCHANTS BANCORPIN 0.0%
Value $257K Shares 13,019 Share Price $19.74 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $257K Shares 20,406 Share Price $12.59 Est. Cost/Share $22.19 Unrealized @ Report Date -43.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $256K Shares 94,215 Share Price $2.72 Est. Cost/Share $14.03 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $256K Shares 21,797 Share Price $11.74 Est. Cost/Share $18.85 Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $256K Shares 142,205 Share Price $1.80 * Est. Cost/Share $7.12 Unrealized @ Report Date -68.9%
LCNB LCNB CORPORATION 0.0%
Value $256K Shares 18,720 Share Price $13.68 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.7%
FSBW FS BANCORP INC 0.0%
Value $255K Shares 6,226 Share Price $40.96 * Est. Cost/Share $23.18 Unrealized @ Report Date -28.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $255K Shares 17,227 Share Price $14.80 Est. Cost/Share $18.55 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $254K Shares 27,141 Share Price $9.36 Est. Cost/Share $32.56 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $254K Shares 102,244 Share Price $2.48 Est. Cost/Share $2.84 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $254K Shares 195,042 Share Price $1.30 * Est. Cost/Share $6.80 Unrealized @ Report Date -77.6%
NAGE CHROMADEX CORP 0.0%
Value $254K Shares 63,451 Share Price $4.00 * Est. Cost/Share $3.82 Unrealized @ Report Date +26.3%
ATOM ATOMERA INC 0.0%
Value $254K Shares 24,266 Share Price $10.47 Est. Cost/Share $7.26 Unrealized @ Report Date +45.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $253K Shares 29,100 Share Price $8.69 Est. Cost/Share $13.94 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $253K Shares 9,855 Share Price $25.67 Est. Cost/Share $25.96 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $253K Shares 32,731 Share Price $7.73 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.9%
CATO CATO CORP CLASS A 0.0%
Value $252K Shares 32,194 Share Price $7.83 * Est. Cost/Share $14.40 Unrealized @ Report Date -58.5%
— PICO HOLDINGS INC 0.0%
Value $252K Shares 28,084 Share Price $8.97 Est. Cost/Share $20.25 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $251K Shares 45,726 Share Price $5.49 Est. Cost/Share $34.99 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $251K Shares 14,860 Share Price $16.89 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $251K Shares 91,995 Share Price $2.73 * Est. Cost/Share $39.69 Unrealized @ Report Date -89.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $249K Shares 7,393 Share Price $33.68 * Est. Cost/Share $7.89 Unrealized @ Report Date +59.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $249K Shares 21,103 Share Price $11.80 * Est. Cost/Share $22.41 Unrealized @ Report Date -52.0%
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $249K Shares 9,838 Share Price $25.31 * Est. Cost/Share $20.52 Unrealized @ Report Date -5.2%
— GTT COMMUNICATIONS INC 0.0%
Value $248K Shares 48,030 Share Price $5.16 Est. Cost/Share $23.81 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $248K Shares 143,309 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $247K Shares 57,689 Share Price $4.28 Est. Cost/Share $9.47 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $247K Shares 22,163 Share Price $11.14 * Est. Cost/Share $11.57 Unrealized @ Report Date +2.2%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $245K Shares 14,454 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $244K Shares 51,862 Share Price $4.70 * Est. Cost/Share $5.45 Unrealized @ Report Date -9.1%
— TERRITORIAL BANCORP INC 0.0%
Value $244K Shares 12,052 Share Price $20.25 Est. Cost/Share $24.17 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $243K Shares 21,452 Share Price $11.33 Est. Cost/Share $47.92 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $243K Shares 148,359 Share Price $1.64 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $242K Shares 99,554 Share Price $2.43 Est. Cost/Share $11.80 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $239K Shares 66,647 Share Price $3.59 * Est. Cost/Share $4.05 Unrealized @ Report Date -4.7%
— SIENTRA INC 0.0%
Value $238K Shares 69,976 Share Price $3.40 Est. Cost/Share $9.55 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $238K Shares 66,964 Share Price $3.55 * Est. Cost/Share $34.20 Unrealized @ Report Date -88.8%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $237K Shares 24,154 Share Price $9.81 Est. Cost/Share $16.88 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $237K Shares 21,236 Share Price $11.16 Est. Cost/Share $22.02 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $237K Shares 89,750 Share Price $2.64 * Est. Cost/Share $11.07 Unrealized @ Report Date -74.2%
NATH NATHAN S FAMOUS INC 0.0%
Value $237K Shares 4,617 Share Price $51.33 * Est. Cost/Share $45.11 Unrealized @ Report Date +16.8%
MOV MOVADO GROUP INC 0.0%
Value $236K Shares 23,774 Share Price $9.93 * Est. Cost/Share $34.82 Unrealized @ Report Date -69.3%
ATLO AMES NATIONAL CORP 0.0%
Value $236K Shares 13,989 Share Price $16.87 * Est. Cost/Share $14.09 Unrealized @ Report Date +4.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $235K Shares 14,700 Share Price $15.99 * Est. Cost/Share $15.91 Unrealized @ Report Date -22.5%
NBN NORTHEAST BANK 0.0%
Value $235K Shares 12,762 Share Price $18.41 * Est. Cost/Share $21.17 Unrealized @ Report Date -16.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $234K Shares 26,890 Share Price $8.70 Est. Cost/Share $12.57 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $234K Shares 22,508 Share Price $10.40 * Est. Cost/Share $9.59 Unrealized @ Report Date +12.6%
— LUTHER BURBANK CORP 0.0%
Value $233K Shares 27,940 Share Price $8.34 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CARTER BANK TRUST 0.0%
Value $233K Shares 34,996 Share Price $6.66 Est. Cost/Share $19.63 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $233K Shares 41,351 Share Price $5.63 * Est. Cost/Share $4.65 Unrealized @ Report Date +14.0%
— PROFESSIONAL HOLDING CORP A 0.0%
Value $232K Shares 17,276 Share Price $13.43 Est. Cost/Share $14.20 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $232K Shares 4,770 Share Price $48.64 * Est. Cost/Share $61.08 Unrealized @ Report Date -13.4%
KVHI KVH INDUSTRIES INC 0.0%
Value $230K Shares 25,562 Share Price $9.00 * Est. Cost/Share $12.91 Unrealized @ Report Date -35.0%
— VOXX INTERNATIONAL CORP 0.0%
Value $230K Shares 29,898 Share Price $7.69 Est. Cost/Share $5.79 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $229K Shares 41,766 Share Price $5.48 * Est. Cost/Share $6.60 Unrealized @ Report Date -21.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $229K Shares 47,371 Share Price $4.83 Est. Cost/Share $9.72 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $229K Shares 17,595 Share Price $13.02 * Est. Cost/Share $26.59 Unrealized @ Report Date -57.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $228K Shares 11,540 Share Price $19.76 * Est. Cost/Share $16.37 Unrealized @ Report Date +33.8%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $227K Shares 21,409 Share Price $10.60 Est. Cost/Share $18.99 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $226K Shares 16,083 Share Price $14.05 * Est. Cost/Share $8.87 Unrealized @ Report Date +25.5%
— SOLENO THERAPEUTICS INC 0.0%
Value $226K Shares 90,141 Share Price $2.51 Est. Cost/Share $2.35 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $226K Shares 57,154 Share Price $3.95 * Est. Cost/Share $8.48 Unrealized @ Report Date -50.8%
ALCO ALICO INC 0.0%
Value $226K Shares 7,912 Share Price $28.56 * Est. Cost/Share $32.16 Unrealized @ Report Date -14.6%
— TRECORA RESOURCES 0.0%
Value $224K Shares 36,527 Share Price $6.13 Est. Cost/Share $11.50 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $223K Shares 13,852 Share Price $16.10 * Est. Cost/Share $21.70 Unrealized @ Report Date -35.7%
VTOL BRISTOW GROUP INC 0.0%
Value $222K Shares 10,448 Share Price $21.25 * Est. Cost/Share $10.68 Unrealized @ Report Date +74.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $222K Shares 9,108 Share Price $24.37 * Est. Cost/Share $27.33 Unrealized @ Report Date -5.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $221K Shares 43,505 Share Price $5.08 * Est. Cost/Share $6.56 Unrealized @ Report Date +7.1%
— REGIS CORP 0.0%
Value $221K Shares 36,060 Share Price $6.13 Est. Cost/Share $17.44 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $220K Shares 13,233 Share Price $16.63 * Est. Cost/Share $15.04 Unrealized @ Report Date -5.6%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $220K Shares 29,074 Share Price $7.57 * Est. Cost/Share $6.65 Unrealized @ Report Date +24.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $219K Shares 20,711 Share Price $10.57 * Est. Cost/Share $13.36 Unrealized @ Report Date -16.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $219K Shares 19,958 Share Price $10.97 * Est. Cost/Share $11.85 Unrealized @ Report Date -15.5%
— NEXTCURE INC 0.0%
Value $219K Shares 24,844 Share Price $8.82 Est. Cost/Share $44.25 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $217K Shares 21,336 Share Price $10.17 Est. Cost/Share $12.24 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $217K Shares 90,748 Share Price $2.39 * Est. Cost/Share $4.24 Unrealized @ Report Date -35.4%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $216K Shares 100,778 Share Price $2.14 Est. Cost/Share $8.35 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $215K Shares 13,845 Share Price $15.53 Est. Cost/Share $17.24 Unrealized @ Report Date -9.5%
CHWY CHEWY INC CLASS A 0.0%
Value $214K Shares 3,902 Share Price $54.84 Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL BANCORP 0.0%
Value $214K Shares 19,792 Share Price $10.81 Est. Cost/Share $17.05 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $213K Shares 26,139 Share Price $8.15 Est. Cost/Share $14.24 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $213K Shares 31,328 Share Price $6.80 Est. Cost/Share $13.50 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $211K Shares 19,465 Share Price $10.84 * Est. Cost/Share $9.84 Unrealized @ Report Date +16.8%
FSTR FOSTER LB CO A 0.0%
Value $211K Shares 15,711 Share Price $13.43 * Est. Cost/Share $17.93 Unrealized @ Report Date -22.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $210K Shares 14,281 Share Price $14.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -45.9%
— PENNS WOODS BANCORP INC 0.0%
Value $210K Shares 10,598 Share Price $19.82 Est. Cost/Share $40.39 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $210K Shares 21,361 Share Price $9.83 Est. Cost/Share $36.54 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $210K Shares 36,336 Share Price $5.78 Est. Cost/Share $13.32 Unrealized @ Report Date -56.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $210K Shares 37,303 Share Price $5.63 * Est. Cost/Share $6.53 Unrealized @ Report Date -30.5%
— FIRST CHOICE BANCORP 0.0%
Value $209K Shares 15,711 Share Price $13.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $209K Shares 3,908 Share Price $53.48 Est. Cost/Share $45.71 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $207K Shares 23,001 Share Price $9.00 Est. Cost/Share $17.97 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $207K Shares 11,496 Share Price $18.01 * Est. Cost/Share $18.12 Unrealized @ Report Date -21.5%
— EXONE COTHE 0.0%
Value $207K Shares 16,942 Share Price $12.22 Est. Cost/Share $8.56 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $205K Shares 23,224 Share Price $8.83 * Est. Cost/Share $2.33 Unrealized @ Report Date +235.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $204K Shares 15,948 Share Price $12.79 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.1%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $204K Shares 16,724 Share Price $12.20 * Est. Cost/Share $16.82 Unrealized @ Report Date -44.8%
— CYCLERION THERAPEUTICS INC 0.0%
Value $204K Shares 33,518 Share Price $6.09 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $203K Shares 113,023 Share Price $1.80 Est. Cost/Share $5.79 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $203K Shares 44,115 Share Price $4.60 Est. Cost/Share $3.85 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $202K Shares 51,807 Share Price $3.90 Est. Cost/Share $15.43 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $202K Shares 40,998 Share Price $4.93 * Est. Cost/Share $9.85 Unrealized @ Report Date -41.3%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $201K Shares 33,381 Share Price $6.02 * Est. Cost/Share $8.62 Unrealized @ Report Date -35.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $201K Shares 25,681 Share Price $7.83 * Est. Cost/Share $5.75 Unrealized @ Report Date +28.4%
BAP CREDICORP LTD 0.0%
Value $199K Shares 1,608 Share Price $123.76 * Est. Cost/Share $134.77 Unrealized @ Report Date -12.5%
— CASA SYSTEMS INC 0.0%
Value $199K Shares 49,306 Share Price $4.04 Est. Cost/Share $16.35 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $199K Shares 31,151 Share Price $6.39 Est. Cost/Share $8.66 Unrealized @ Report Date —
— VERU INC 0.0%
Value $199K Shares 75,989 Share Price $2.62 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $199K Shares 15,167 Share Price $13.12 Est. Cost/Share $20.99 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $198K Shares 26,031 Share Price $7.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $198K Shares 248,256 Share Price $0.80 Est. Cost/Share $5.81 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $198K Shares 9,503 Share Price $20.84 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $198K Shares 18,369 Share Price $10.78 * Est. Cost/Share $6.26 Unrealized @ Report Date +54.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $197K Shares 15,385 Share Price $12.80 * Est. Cost/Share $22.33 Unrealized @ Report Date -38.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $197K Shares 32,568 Share Price $6.05 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.2%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $197K Shares 15,939 Share Price $12.36 Est. Cost/Share $15.14 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $196K Shares 9,094 Share Price $21.55 * Est. Cost/Share $21.98 Unrealized @ Report Date -10.0%
HBB HAMILTON BEACH BRAND A 0.0%
Value $196K Shares 10,085 Share Price $19.43 * Est. Cost/Share $23.28 Unrealized @ Report Date -36.5%
— AVEO PHARMACEUTICALS INC 0.0%
Value $196K Shares 33,042 Share Price $5.93 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $195K Shares 36,987 Share Price $5.27 Est. Cost/Share $5.89 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $194K Shares 15,633 Share Price $12.41 * Est. Cost/Share $18.00 Unrealized @ Report Date -23.3%
GHM GRAHAM CORP 0.0%
Value $194K Shares 15,180 Share Price $12.78 Est. Cost/Share $20.10 Unrealized @ Report Date -37.6%
— MALLINCKRODT PLC 0.0%
Value $194K Shares 199,250 Share Price $0.97 Est. Cost/Share $45.33 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $194K Shares 32,064 Share Price $6.05 * Est. Cost/Share $12.72 Unrealized @ Report Date -49.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $194K Shares 17,554 Share Price $11.05 * Est. Cost/Share $9.99 Unrealized @ Report Date -30.7%
VRA VERA BRADLEY INC 0.0%
Value $193K Shares 31,627 Share Price $6.10 * Est. Cost/Share $21.30 Unrealized @ Report Date -74.9%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $193K Shares 130,999 Share Price $1.47 Est. Cost/Share $1.58 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $193K Shares 111,543 Share Price $1.73 Est. Cost/Share $26.79 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $192K Shares 34,900 Share Price $5.50 Est. Cost/Share $5.47 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $192K Shares 38,735 Share Price $4.96 * Est. Cost/Share $7.14 Unrealized @ Report Date -24.2%
— SCORPIO BULKERS INC 0.0%
Value $192K Shares 13,554 Share Price $14.17 Est. Cost/Share $14.87 Unrealized @ Report Date —
— STANDARD AVB FINANCIAL CORP 0.0%
Value $190K Shares 5,818 Share Price $32.66 Est. Cost/Share $23.20 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $190K Shares 19,710 Share Price $9.64 Est. Cost/Share $23.97 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $190K Shares 40,381 Share Price $4.71 Est. Cost/Share $22.58 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $189K Shares 33,743 Share Price $5.60 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.1%
— GAN LTD 0.0%
Value $189K Shares 11,168 Share Price $16.92 Est. Cost/Share $25.43 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $189K Shares 18,898 Share Price $10.00 * Est. Cost/Share $13.90 Unrealized @ Report Date -41.0%
IMMR IMMERSION CORPORATION 0.0%
Value $189K Shares 26,754 Share Price $7.06 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $189K Shares 26,848 Share Price $7.04 Est. Cost/Share $16.79 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $188K Shares 26,992 Share Price $6.97 Est. Cost/Share $10.99 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $188K Shares 13,142 Share Price $14.31 * Est. Cost/Share $17.29 Unrealized @ Report Date -22.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value $188K Shares 50,414 Share Price $3.73 Est. Cost/Share $4.46 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $187K Shares 8,734 Share Price $21.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.8%
EVI EVI INDUSTRIES INC 0.0%
Value $186K Shares 6,984 Share Price $26.63 * Est. Cost/Share $35.73 Unrealized @ Report Date -34.1%
MPB MID PENN BANCORP INC 0.0%
Value $186K Shares 10,736 Share Price $17.32 * Est. Cost/Share $24.97 Unrealized @ Report Date -36.0%
— ESSA BANCORP INC 0.0%
Value $186K Shares 15,070 Share Price $12.34 Est. Cost/Share $13.50 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $185K Shares 51,277 Share Price $3.61 Est. Cost/Share $5.98 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $185K Shares 14,074 Share Price $13.14 Est. Cost/Share $22.86 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $184K Shares 15,425 Share Price $11.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $184K Shares 51,594 Share Price $3.57 * Est. Cost/Share $8.13 Unrealized @ Report Date -59.1%
— CHIMERIX INC 0.0%
Value $183K Shares 73,426 Share Price $2.49 Est. Cost/Share $25.52 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $183K Shares 25,520 Share Price $7.17 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $183K Shares 68,233 Share Price $2.68 Est. Cost/Share $2.56 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $183K Shares 9,899 Share Price $18.49 * Est. Cost/Share $18.53 Unrealized @ Report Date -3.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $182K Shares 11,639 Share Price $15.64 * Est. Cost/Share $4.11 Unrealized @ Report Date +172.4%
— HOWARD BANCORP INC 0.0%
Value $182K Shares 20,235 Share Price $8.99 Est. Cost/Share $18.76 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $182K Shares 17,642 Share Price $10.32 * Est. Cost/Share $20.38 Unrealized @ Report Date -48.3%
— LIVEXLIVE MEDIA INC 0.0%
Value $181K Shares 69,646 Share Price $2.60 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $181K Shares 135,182 Share Price $1.34 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $180K Shares 36,428 Share Price $4.94 Est. Cost/Share $8.37 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $180K Shares 79,632 Share Price $2.26 * Est. Cost/Share $3.46 Unrealized @ Report Date -28.3%
— COMSCORE INC 0.0%
Value $180K Shares 88,081 Share Price $2.04 Est. Cost/Share $4.85 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $180K Shares 20,321 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $179K Shares 59,605 Share Price $3.00 Est. Cost/Share $7.85 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $178K Shares 51,530 Share Price $3.45 Est. Cost/Share $13.96 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $178K Shares 25,868 Share Price $6.88 * Est. Cost/Share $9.79 Unrealized @ Report Date -31.1%
— RESONANT INC 0.0%
Value $178K Shares 74,701 Share Price $2.38 Est. Cost/Share $2.33 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $178K Shares 18,033 Share Price $9.87 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $177K Shares 28,594 Share Price $6.19 Est. Cost/Share $6.42 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $177K Shares 87,307 Share Price $2.03 Est. Cost/Share $2.19 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $177K Shares 18,742 Share Price $9.44 Est. Cost/Share $11.15 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $176K Shares 14,960 Share Price $11.76 Est. Cost/Share $12.71 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $176K Shares 22,227 Share Price $7.92 * Est. Cost/Share $4.97 Unrealized @ Report Date +37.5%
— CHICO S FAS INC 0.0%
Value $175K Shares 180,390 Share Price $0.97 Est. Cost/Share $15.69 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $174K Shares 9,013 Share Price $19.31 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.3%
IDN INTELLICHECK INC 0.0%
Value $174K Shares 26,030 Share Price $6.68 * Est. Cost/Share $6.14 Unrealized @ Report Date +13.9%
BCBP BCB BANCORP INC 0.0%
Value $174K Shares 21,723 Share Price $8.01 * Est. Cost/Share $10.00 Unrealized @ Report Date -37.4%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $174K Shares 35,881 Share Price $4.85 Est. Cost/Share $5.53 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $174K Shares 9,163 Share Price $18.99 * Est. Cost/Share $23.13 Unrealized @ Report Date -27.4%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $173K Shares 65,280 Share Price $2.65 Est. Cost/Share $6.50 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $173K Shares 17,614 Share Price $9.82 * Est. Cost/Share $10.27 Unrealized @ Report Date +0.8%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $173K Shares 122,038 Share Price $1.42 Est. Cost/Share $2.51 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $173K Shares 34,021 Share Price $5.09 Est. Cost/Share $8.20 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $173K Shares 84,791 Share Price $2.04 Est. Cost/Share $14.30 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $173K Shares 9,171 Share Price $18.86 Est. Cost/Share $21.94 Unrealized @ Report Date -14.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $172K Shares 18,231 Share Price $9.43 * Est. Cost/Share $9.27 Unrealized @ Report Date -19.5%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $172K Shares 7,644 Share Price $22.50 Est. Cost/Share $33.38 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $171K Shares 25,935 Share Price $6.59 Est. Cost/Share $7.37 Unrealized @ Report Date -10.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $171K Shares 56,884 Share Price $3.01 * Est. Cost/Share $2.69 Unrealized @ Report Date +24.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $171K Shares 12,502 Share Price $13.68 * Est. Cost/Share $12.80 Unrealized @ Report Date +11.0%
DZSIQ DZS INC 0.0%
Value $170K Shares 18,143 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $169K Shares 63,130 Share Price $2.68 * Est. Cost/Share $4.16 Unrealized @ Report Date -32.8%
PCB PCB BANCORP 0.0%
Value $169K Shares 19,278 Share Price $8.77 * Est. Cost/Share $16.55 Unrealized @ Report Date -42.8%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $168K Shares 25,758 Share Price $6.52 * Est. Cost/Share $7.57 Unrealized @ Report Date -16.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $168K Shares 21,171 Share Price $7.94 * Est. Cost/Share $14.02 Unrealized @ Report Date -14.1%
— GLYCOMIMETICS INC 0.0%
Value $168K Shares 54,668 Share Price $3.07 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CONTAINER STORE GROUP INCTH 0.0%
Value $168K Shares 27,074 Share Price $6.21 Est. Cost/Share $33.63 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $168K Shares 13,742 Share Price $12.23 * Est. Cost/Share $16.10 Unrealized @ Report Date -14.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $167K Shares 9,494 Share Price $17.59 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $166K Shares 30,357 Share Price $5.47 Est. Cost/Share $15.30 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $166K Shares 7,441 Share Price $22.31 Est. Cost/Share $39.84 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $165K Shares 18,143 Share Price $9.09 Est. Cost/Share $9.78 Unrealized @ Report Date —
EML EASTERN COTHE 0.0%
Value $165K Shares 8,444 Share Price $19.54 * Est. Cost/Share $23.91 Unrealized @ Report Date -27.4%
BELFB BEL FUSE INC CL B 0.0%
Value $164K Shares 15,359 Share Price $10.68 Est. Cost/Share $15.72 Unrealized @ Report Date -31.9%
— EXTERRAN CORP 0.0%
Value $164K Shares 39,440 Share Price $4.16 Est. Cost/Share $16.21 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $163K Shares 13,687 Share Price $11.91 Est. Cost/Share $22.60 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $163K Shares 14,361 Share Price $11.35 Est. Cost/Share $19.26 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $162K Shares 36,964 Share Price $4.38 * Est. Cost/Share $5.33 Unrealized @ Report Date -5.7%
— SURGALIGN HOLDINGS INC 0.0%
Value $162K Shares 89,524 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $162K Shares 56,873 Share Price $2.85 Est. Cost/Share $18.18 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $161K Shares 14,166 Share Price $11.37 * Est. Cost/Share $20.41 Unrealized @ Report Date -45.7%
— HC2 HOLDINGS INC 0.0%
Value $160K Shares 66,015 Share Price $2.42 Est. Cost/Share $3.33 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $160K Shares 9,770 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $160K Shares 50,290 Share Price $3.18 Est. Cost/Share $9.16 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORPTHE 0.0%
Value $160K Shares 7,502 Share Price $21.33 Est. Cost/Share $37.90 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $160K Shares 7,576 Share Price $21.12 Est. Cost/Share $24.44 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $160K Shares 5,530 Share Price $28.93 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.5%
GNE GENIE ENERGY LTD B 0.0%
Value $159K Shares 19,862 Share Price $8.01 * Est. Cost/Share $9.16 Unrealized @ Report Date -7.8%
— THE BANK OF PRINCETON 0.0%
Value $159K Shares 8,747 Share Price $18.18 Est. Cost/Share $33.01 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $159K Shares 10,214 Share Price $15.57 Est. Cost/Share $16.25 Unrealized @ Report Date —
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $159K Shares 25,663 Share Price $6.20 Est. Cost/Share $12.34 Unrealized @ Report Date -50.8%
— X4 PHARMACEUTICALS INC 0.0%
Value $159K Shares 23,541 Share Price $6.75 Est. Cost/Share $13.23 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $158K Shares 827 Share Price $191.05 * Est. Cost/Share $160.09 Unrealized @ Report Date +14.8%
HBT HBT FINANCIAL INCDE 0.0%
Value $158K Shares 14,051 Share Price $11.24 * Est. Cost/Share $17.04 Unrealized @ Report Date -28.2%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $158K Shares 7,059 Share Price $22.38 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $157K Shares 75,873 Share Price $2.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $157K Shares 21,711 Share Price $7.23 Est. Cost/Share $9.13 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $157K Shares 63,290 Share Price $2.48 Est. Cost/Share $3.13 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $156K Shares 89,415 Share Price $1.74 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $156K Shares 78,221 Share Price $1.99 Est. Cost/Share $2.79 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $156K Shares 9,643 Share Price $16.18 * Est. Cost/Share $23.95 Unrealized @ Report Date -23.8%
IMUX IMMUNIC INC 0.0%
Value $156K Shares 8,426 Share Price $18.51 * Est. Cost/Share $12.56 Unrealized @ Report Date +30.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $156K Shares 14,147 Share Price $11.03 * Est. Cost/Share $10.66 Unrealized @ Report Date +14.5%
TELA TELA BIO INC 0.0%
Value $155K Shares 9,361 Share Price $16.56 * Est. Cost/Share $13.25 Unrealized @ Report Date +6.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $154K Shares 50,673 Share Price $3.04 * Est. Cost/Share $14.37 Unrealized @ Report Date -77.0%
— INTRICON CORP 0.0%
Value $154K Shares 12,604 Share Price $12.22 Est. Cost/Share $39.98 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $153K Shares 13,203 Share Price $11.59 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $153K Shares 20,259 Share Price $7.55 * Est. Cost/Share $6.24 Unrealized @ Report Date +8.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $153K Shares 7,916 Share Price $19.33 * Est. Cost/Share $14.27 Unrealized @ Report Date +50.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $153K Shares 2,815 Share Price $54.35 * Est. Cost/Share $12.41 Unrealized @ Report Date +5.3%
— IMARA INC 0.0%
Value $152K Shares 7,457 Share Price $20.38 Est. Cost/Share $27.63 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $152K Shares 5,118 Share Price $29.70 * Est. Cost/Share $30.57 Unrealized @ Report Date -14.3%
— SECUREWORKS CORP A 0.0%
Value $152K Shares 13,343 Share Price $11.39 Est. Cost/Share $13.22 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $152K Shares 26,491 Share Price $5.74 Est. Cost/Share $10.42 Unrealized @ Report Date -44.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $151K Shares 19,472 Share Price $7.75 Est. Cost/Share $13.49 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $151K Shares 14,431 Share Price $10.46 * Est. Cost/Share $12.95 Unrealized @ Report Date -9.1%
PBFS PIONEER BANCORP INCNY 0.0%
Value $151K Shares 16,958 Share Price $8.90 * Est. Cost/Share $14.01 Unrealized @ Report Date -38.1%
— SPARK ENERGY INC CLASS A 0.0%
Value $151K Shares 18,127 Share Price $8.33 Est. Cost/Share $20.20 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $151K Shares 13,590 Share Price $11.11 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $150K Shares 26,560 Share Price $5.65 Est. Cost/Share $6.66 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $150K Shares 7,299 Share Price $20.55 * Est. Cost/Share $12.29 Unrealized @ Report Date +105.7%
— PFSWEB INC 0.0%
Value $150K Shares 22,414 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $149K Shares 9,926 Share Price $15.01 * Est. Cost/Share $23.99 Unrealized @ Report Date -35.9%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $148K Shares 27,519 Share Price $5.38 Est. Cost/Share $7.26 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $147K Shares 10,796 Share Price $13.62 * Est. Cost/Share $12.76 Unrealized @ Report Date -7.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $147K Shares 51,729 Share Price $2.84 Est. Cost/Share $3.67 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $147K Shares 10,354 Share Price $14.20 * Est. Cost/Share $17.84 Unrealized @ Report Date -25.2%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $146K Shares 59,435 Share Price $2.46 * Est. Cost/Share $3.16 Unrealized @ Report Date -8.0%
DMTKQ DERMTECH INC 0.0%
Value $146K Shares 12,213 Share Price $11.95 Est. Cost/Share $13.26 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $145K Shares 29,960 Share Price $4.84 * Est. Cost/Share $4.60 Unrealized @ Report Date +42.0%
— FALCON MINERALS CORP 0.0%
Value $145K Shares 59,621 Share Price $2.43 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $145K Shares 40,852 Share Price $3.55 Est. Cost/Share $24.46 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $145K Shares 43,013 Share Price $3.37 Est. Cost/Share $3.14 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $144K Shares 94,507 Share Price $1.52 * Est. Cost/Share $2.18 Unrealized @ Report Date -50.8%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $144K Shares 28,479 Share Price $5.06 Est. Cost/Share $3.90 Unrealized @ Report Date —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $144K Shares 10,707 Share Price $13.45 Est. Cost/Share $14.40 Unrealized @ Report Date -7.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $144K Shares 137,477 Share Price $1.05 * Est. Cost/Share $8.30 Unrealized @ Report Date -77.9%
— MONTAGE RESOURCES CORP 0.0%
Value $144K Shares 32,881 Share Price $4.38 Est. Cost/Share $8.46 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $144K Shares 40,290 Share Price $3.57 * Est. Cost/Share $4.50 Unrealized @ Report Date -27.5%
— PRUDENTIAL BANCORP INC 0.0%
Value $144K Shares 13,624 Share Price $10.57 Est. Cost/Share $18.24 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $143K Shares 20,653 Share Price $6.92 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $143K Shares 67,821 Share Price $2.11 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $143K Shares 29,379 Share Price $4.87 Est. Cost/Share $3.23 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $143K Shares 12,871 Share Price $11.11 * Est. Cost/Share $45.40 Unrealized @ Report Date -72.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $142K Shares 8,436 Share Price $16.83 * Est. Cost/Share $10.24 Unrealized @ Report Date +28.2%
— COUNTY BANCORP INC 0.0%
Value $142K Shares 7,549 Share Price $18.81 Est. Cost/Share $20.93 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $142K Shares 7,445 Share Price $19.07 * Est. Cost/Share $17.49 Unrealized @ Report Date -14.7%
UNTY UNITY BANCORP INC 0.0%
Value $142K Shares 12,239 Share Price $11.60 * Est. Cost/Share $14.50 Unrealized @ Report Date -17.2%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $140K Shares 6,526 Share Price $21.45 * Est. Cost/Share $28.93 Unrealized @ Report Date -33.2%
— MACKINAC FINANCIAL CORP 0.0%
Value $139K Shares 14,357 Share Price $9.68 Est. Cost/Share $15.72 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $138K Shares 24,391 Share Price $5.66 * Est. Cost/Share $8.05 Unrealized @ Report Date -21.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $138K Shares 13,971 Share Price $9.88 * Est. Cost/Share $14.46 Unrealized @ Report Date -33.8%
PLBC PLUMAS BANCORP 0.0%
Value $138K Shares 7,008 Share Price $19.69 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $137K Shares 32,951 Share Price $4.16 * Est. Cost/Share $5.50 Unrealized @ Report Date -31.1%
— ORGENESIS INC 0.0%
Value $137K Shares 27,246 Share Price $5.03 Est. Cost/Share $6.09 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $137K Shares 43,356 Share Price $3.16 Est. Cost/Share $5.57 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $136K Shares 13,762 Share Price $9.88 * Est. Cost/Share $11.59 Unrealized @ Report Date -10.5%
CLPR CLIPPER REALTY INC 0.0%
Value $136K Shares 22,445 Share Price $6.06 Est. Cost/Share $12.47 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $136K Shares 25,594 Share Price $5.31 Est. Cost/Share $7.73 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $135K Shares 68,022 Share Price $1.98 * Est. Cost/Share $4.79 Unrealized @ Report Date -54.6%
— SHARPS COMPLIANCE CORP 0.0%
Value $135K Shares 21,526 Share Price $6.27 Est. Cost/Share $7.01 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $135K Shares 11,058 Share Price $12.21 Est. Cost/Share $21.36 Unrealized @ Report Date -43.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $134K Shares 6,502 Share Price $20.61 * Est. Cost/Share $32.16 Unrealized @ Report Date -32.6%
— GULFPORT ENERGY CORP 0.0%
Value $133K Shares 252,459 Share Price $0.53 Est. Cost/Share $34.14 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $133K Shares 25,319 Share Price $5.25 Est. Cost/Share $8.10 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $133K Shares 20,011 Share Price $6.65 * Est. Cost/Share $4.63 Unrealized @ Report Date +71.6%
— MESA AIR GROUP INC 0.0%
Value $132K Shares 44,595 Share Price $2.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $132K Shares 1,478 Share Price $89.31 * Est. Cost/Share $216.99 Unrealized @ Report Date -62.2%
— ONCOCYTE CORP 0.0%
Value $132K Shares 95,193 Share Price $1.39 Est. Cost/Share $1.95 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $131K Shares 8,098 Share Price $16.18 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.2%
— BG STAFFING INC 0.0%
Value $131K Shares 15,462 Share Price $8.47 Est. Cost/Share $19.01 Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $130K Shares 11,314 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $129K Shares 11,412 Share Price $11.30 Est. Cost/Share $14.90 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $129K Shares 33,011 Share Price $3.91 * Est. Cost/Share $14.52 Unrealized @ Report Date -74.8%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $128K Shares 3,528 Share Price $36.28 * Est. Cost/Share $38.80 Unrealized @ Report Date -9.2%
UBFO UNITED SECURITY BANCSHARECA 0.0%
Value $128K Shares 20,974 Share Price $6.10 * Est. Cost/Share $5.59 Unrealized @ Report Date -18.8%
— LEVEL ONE BANCORP INC 0.0%
Value $127K Shares 8,171 Share Price $15.54 Est. Cost/Share $23.61 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $125K Shares 37,028 Share Price $3.38 Est. Cost/Share $4.16 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $124K Shares 11,568 Share Price $10.72 * Est. Cost/Share $13.83 Unrealized @ Report Date -34.8%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $124K Shares 101,773 Share Price $1.22 Est. Cost/Share $1.73 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $124K Shares 14,731 Share Price $8.42 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $123K Shares 10,734 Share Price $11.46 * Est. Cost/Share $21.25 Unrealized @ Report Date -38.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $122K Shares 9,419 Share Price $12.95 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.2%
CNTGF CENTOGENE NV 0.0%
Value $122K Shares 12,874 Share Price $9.48 * Est. Cost/Share $14.08 Unrealized @ Report Date -9.6%
LARK LANDMARK BANCORP INC 0.0%
Value $121K Shares 5,663 Share Price $21.37 * Est. Cost/Share $19.24 Unrealized @ Report Date -7.9%
— SALISBURY BANCORP INC 0.0%
Value $121K Shares 3,825 Share Price $31.63 Est. Cost/Share $41.05 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $120K Shares 13,599 Share Price $8.82 Est. Cost/Share $15.63 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $119K Shares 13,182 Share Price $9.03 * Est. Cost/Share $10.93 Unrealized @ Report Date -27.5%
— CASI PHARMACEUTICALS INC 0.0%
Value $119K Shares 77,725 Share Price $1.53 Est. Cost/Share $7.78 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $119K Shares 44,805 Share Price $2.66 Est. Cost/Share $11.55 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $119K Shares 10,126 Share Price $11.75 * Est. Cost/Share $11.61 Unrealized @ Report Date -18.9%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $118K Shares 56,365 Share Price $2.09 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $118K Shares 20,227 Share Price $5.83 Est. Cost/Share $18.46 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $117K Shares 17,228 Share Price $6.79 * Est. Cost/Share $6.49 Unrealized @ Report Date +46.9%
CBNK CAPITAL BANCORP INCMD 0.0%
Value $117K Shares 12,388 Share Price $9.44 * Est. Cost/Share $11.59 Unrealized @ Report Date -15.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $117K Shares 30,517 Share Price $3.83 * Est. Cost/Share $5.60 Unrealized @ Report Date -29.5%
— PIXELWORKS INC 0.0%
Value $117K Shares 57,191 Share Price $2.05 Est. Cost/Share $3.23 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $116K Shares 18,301 Share Price $6.34 Est. Cost/Share $12.80 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $116K Shares 10,703 Share Price $10.84 Est. Cost/Share $16.37 Unrealized @ Report Date -33.8%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $116K Shares 5,824 Share Price $19.92 * Est. Cost/Share $44.12 Unrealized @ Report Date -47.0%
— FEDNAT HOLDING CO 0.0%
Value $115K Shares 18,208 Share Price $6.32 Est. Cost/Share $22.88 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $115K Shares 20,018 Share Price $5.74 * Est. Cost/Share $12.33 Unrealized @ Report Date -49.1%
— EVELO BIOSCIENCES INC 0.0%
Value $115K Shares 21,824 Share Price $5.27 Est. Cost/Share $12.47 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $114K Shares 54,119 Share Price $2.11 * Est. Cost/Share $3.35 Unrealized @ Report Date -46.4%
VNRX VOLITIONRX LTD 0.0%
Value $114K Shares 35,442 Share Price $3.22 * Est. Cost/Share $3.61 Unrealized @ Report Date -5.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value $114K Shares 7,235 Share Price $15.76 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $113K Shares 26,281 Share Price $4.30 Est. Cost/Share $5.86 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $112K Shares 7,274 Share Price $15.40 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $112K Shares 5,152 Share Price $21.74 * Est. Cost/Share $8.13 Unrealized @ Report Date +26.0%
TALO TALOS ENERGY INC 0.0%
Value $111K Shares 17,233 Share Price $6.44 * Est. Cost/Share $31.42 Unrealized @ Report Date -76.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $111K Shares 7,186 Share Price $15.45 * Est. Cost/Share $26.71 Unrealized @ Report Date -37.0%
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $111K Shares 2,946 Share Price $37.68 * Est. Cost/Share $9.95 Unrealized @ Report Date -13.7%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $110K Shares 27,276 Share Price $4.03 Est. Cost/Share $25.29 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $110K Shares 48,493 Share Price $2.27 Est. Cost/Share $4.44 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $109K Shares 9,122 Share Price $11.95 * Est. Cost/Share $20.30 Unrealized @ Report Date -39.7%
— AGROFRESH SOLUTIONS INC 0.0%
Value $109K Shares 44,841 Share Price $2.43 Est. Cost/Share $3.03 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $109K Shares 10,490 Share Price $10.39 * Est. Cost/Share $13.83 Unrealized @ Report Date +4.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $109K Shares 3,027 Share Price $36.01 * Est. Cost/Share $26.88 Unrealized @ Report Date +31.3%
MG MISTRAS GROUP INC 0.0%
Value $109K Shares 27,812 Share Price $3.92 * Est. Cost/Share $21.26 Unrealized @ Report Date -81.1%
— AVENUE THERAPEUTICS INC 0.0%
Value $109K Shares 10,047 Share Price $10.85 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $109K Shares 101,694 Share Price $1.07 Est. Cost/Share $5.25 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $108K Shares 40,005 Share Price $2.70 * Est. Cost/Share $3.71 Unrealized @ Report Date -21.9%
— GOODRICH PETROLEUM CORP 0.0%
Value $108K Shares 14,052 Share Price $7.69 Est. Cost/Share $12.33 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $107K Shares 24,225 Share Price $4.42 * Est. Cost/Share $15.73 Unrealized @ Report Date -62.3%
MHH MASTECH DIGITAL INC 0.0%
Value $106K Shares 5,880 Share Price $18.03 * Est. Cost/Share $17.73 Unrealized @ Report Date +17.8%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $104K Shares 39,651 Share Price $2.62 Est. Cost/Share $15.44 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $104K Shares 25,631 Share Price $4.06 * Est. Cost/Share $7.14 Unrealized @ Report Date -40.2%
— PROVIDENT BANCORP INC 0.0%
Value $102K Shares 13,102 Share Price $7.79 Est. Cost/Share $12.44 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $102K Shares 19,717 Share Price $5.17 Est. Cost/Share $7.25 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $101K Shares 10,879 Share Price $9.28 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.4%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $100K Shares 18,404 Share Price $5.43 * Est. Cost/Share $6.99 Unrealized @ Report Date -17.6%
RMNI RIMINI STREET INC 0.0%
Value $99,000 Shares 30,729 Share Price $3.22 * Est. Cost/Share $5.89 Unrealized @ Report Date -22.0%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $97,000 Shares 13,745 Share Price $7.06 Est. Cost/Share $21.63 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $96,000 Shares 54,077 Share Price $1.78 Est. Cost/Share $2.11 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $96,000 Shares 924 Share Price $103.90 * Est. Cost/Share $85.80 Unrealized @ Report Date +12.4%
— NANTHEALTH INC 0.0%
Value $95,000 Shares 40,648 Share Price $2.34 Est. Cost/Share $4.58 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $95,000 Shares 31,775 Share Price $2.99 * Est. Cost/Share $4.47 Unrealized @ Report Date -55.3%
GAMI GAMCO INVESTORS INC A 0.0%
Value $95,000 Shares 8,175 Share Price $11.62 * Est. Cost/Share $21.33 Unrealized @ Report Date -54.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $93,000 Shares 10,164 Share Price $9.15 * Est. Cost/Share $15.08 Unrealized @ Report Date -44.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $93,000 Shares 41,661 Share Price $2.23 * Est. Cost/Share $4.47 Unrealized @ Report Date -59.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 64,639 Share Price $1.44 * Est. Cost/Share $7.77 Unrealized @ Report Date -77.1%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $92,000 Shares 14,370 Share Price $6.40 * Est. Cost/Share $4.66 Unrealized @ Report Date +5.7%
TRAK PARK CITY GROUP INC 0.0%
Value $92,000 Shares 18,603 Share Price $4.95 * Est. Cost/Share $4.82 Unrealized @ Report Date -3.4%
— EARTHSTONE ENERGY INC A 0.0%
Value $91,000 Shares 35,182 Share Price $2.59 Est. Cost/Share $9.03 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $91,000 Shares 93,108 Share Price $0.98 Est. Cost/Share $3.42 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $91,000 Shares 7,611 Share Price $11.96 * Est. Cost/Share $13.30 Unrealized @ Report Date -24.2%
— ABEONA THERAPEUTICS INC 0.0%
Value $91,000 Shares 88,862 Share Price $1.02 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $88,000 Shares 6,932 Share Price $12.69 Est. Cost/Share $95.98 Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $88,000 Shares 7,639 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $86,000 Shares 18,332 Share Price $4.69 Est. Cost/Share $11.62 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $84,000 Shares 14,887 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $84,000 Shares 4,544 Share Price $18.49 * Est. Cost/Share $24.13 Unrealized @ Report Date -9.9%
SB SAFE BULKERS INC 0.0%
Value $83,000 Shares 80,278 Share Price $1.03 * Est. Cost/Share $2.22 Unrealized @ Report Date -47.9%
— NESCO HOLDINGS INC 0.0%
Value $83,000 Shares 19,991 Share Price $4.15 Est. Cost/Share $4.00 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $81,000 Shares 13,704 Share Price $5.91 * Est. Cost/Share $7.31 Unrealized @ Report Date -10.1%
— STERLING BANCORP INCMI 0.0%
Value $80,000 Shares 26,424 Share Price $3.03 Est. Cost/Share $12.86 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $80,000 Shares 7,610 Share Price $10.51 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $80,000 Shares 14,523 Share Price $5.51 Est. Cost/Share $18.84 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $78,000 Shares 7,219 Share Price $10.80 * Est. Cost/Share $16.30 Unrealized @ Report Date -21.0%
EEX EMERALD HOLDING INC 0.0%
Value $78,000 Shares 38,193 Share Price $2.04 * Est. Cost/Share $7.67 Unrealized @ Report Date -66.2%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 21,999 Share Price $3.50 Est. Cost/Share $12.73 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $76,000 Shares 69,994 Share Price $1.09 * Est. Cost/Share $7.61 Unrealized @ Report Date -77.5%
— SOLITON INC 0.0%
Value $76,000 Shares 9,949 Share Price $7.64 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $76,000 Shares 21,280 Share Price $3.57 Est. Cost/Share $4.87 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $75,000 Shares 5,351 Share Price $14.02 * Est. Cost/Share $9.88 Unrealized @ Report Date +5.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $73,000 Shares 52,853 Share Price $1.38 * Est. Cost/Share $1.83 Unrealized @ Report Date -4.8%
— SOLID BIOSCIENCES INC 0.0%
Value $73,000 Shares 36,076 Share Price $2.02 Est. Cost/Share $12.48 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $69,000 Shares 6,194 Share Price $11.14 Est. Cost/Share $11.30 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $68,000 Shares 5,194 Share Price $13.09 * Est. Cost/Share $19.85 Unrealized @ Report Date -36.8%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $67,000 Shares 5,501 Share Price $12.18 * Est. Cost/Share $14.75 Unrealized @ Report Date -34.6%
— REVLON INC CLASS A 0.0%
Value $67,000 Shares 10,667 Share Price $6.28 Est. Cost/Share $24.45 Unrealized @ Report Date —
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $66,000 Shares 8,721 Share Price $7.57 * Est. Cost/Share $8.39 Unrealized @ Report Date -7.5%
— ADAMS RESOURCES ENERGY INC 0.0%
Value $66,000 Shares 3,309 Share Price $19.95 Est. Cost/Share $26.90 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $64,000 Shares 27,774 Share Price $2.30 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $63,000 Shares 42,203 Share Price $1.49 Est. Cost/Share $7.84 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $63,000 Shares 6,197 Share Price $10.17 Est. Cost/Share $12.14 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $62,000 Shares 101,688 Share Price $0.61 Est. Cost/Share $17.62 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $62,000 Shares 29,644 Share Price $2.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $60,000 Shares 49,074 Share Price $1.22 * Est. Cost/Share $9.99 Unrealized @ Report Date -85.7%
— SCPHARMACEUTICALS INC 0.0%
Value $60,000 Shares 8,104 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $59,000 Shares 12,784 Share Price $4.62 Est. Cost/Share $5.06 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $57,000 Shares 11,627 Share Price $4.90 Est. Cost/Share $20.96 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $56,000 Shares 13,059 Share Price $4.29 * Est. Cost/Share $6.25 Unrealized @ Report Date -60.3%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 13,858 Share Price $3.90 Est. Cost/Share $24.31 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $54,000 Shares 110 Share Price $490.91 * Est. Cost/Share $337.33 Unrealized @ Report Date +24.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $54,000 Shares 809 Share Price $66.75 * Est. Cost/Share $137.50 Unrealized @ Report Date -47.9%
BSVN BANK7 CORP 0.0%
Value $54,000 Shares 5,744 Share Price $9.40 * Est. Cost/Share $14.26 Unrealized @ Report Date -38.8%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $51,000 Shares 3,040 Share Price $16.78 * Est. Cost/Share $30.96 Unrealized @ Report Date -25.1%
ELA ENVELA CORP 0.0%
Value $50,000 Shares 11,648 Share Price $4.29 Est. Cost/Share $3.66 Unrealized @ Report Date +15.4%
— AKERNA CORP 0.0%
Value $49,000 Shares 13,532 Share Price $3.62 Est. Cost/Share $8.79 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $49,000 Shares 2,696 Share Price $18.18 * Est. Cost/Share $27.40 Unrealized @ Report Date -37.0%
— AVALON GLOBOCARE CORP 0.0%
Value $42,000 Shares 33,756 Share Price $1.24 Est. Cost/Share $2.59 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $42,000 Shares 12,932 Share Price $3.25 * Est. Cost/Share $8.83 Unrealized @ Report Date -55.7%
— AYTU BIOSCIENCE INC 0.0%
Value $41,000 Shares 34,499 Share Price $1.19 Est. Cost/Share $1.42 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $41,000 Shares 1,653 Share Price $24.80 Est. Cost/Share $21.96 Unrealized @ Report Date +13.2%
VALU VALUE LINE INC 0.0%
Value $41,000 Shares 1,673 Share Price $24.51 * Est. Cost/Share $16.40 Unrealized @ Report Date +56.5%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $41,000 Shares 15,942 Share Price $2.57 * Est. Cost/Share $1.69 Unrealized @ Report Date +5.4%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $40,000 Shares 45,446 Share Price $0.88 Est. Cost/Share $1.52 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $38,000 Shares 4,405 Share Price $8.63 Est. Cost/Share $8.26 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $38,000 Shares 2,553 Share Price $14.88 * Est. Cost/Share $6.82 Unrealized @ Report Date +36.6%
NMRD NEMAURA MEDICAL INC 0.0%
Value $36,000 Shares 10,132 Share Price $3.55 * Est. Cost/Share $7.14 Unrealized @ Report Date -18.2%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 6,454 Share Price $5.58 Est. Cost/Share $8.06 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $35,000 Shares 36,892 Share Price $0.95 Est. Cost/Share $1.55 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $35,000 Shares 3,880 Share Price $9.02 * Est. Cost/Share $15.91 Unrealized @ Report Date -41.6%
— GREENLANE HOLDINGS INC A 0.0%
Value $35,000 Shares 15,563 Share Price $2.25 Est. Cost/Share $7.15 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $34,000 Shares 1,575 Share Price $21.59 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $32,000 Shares 10,074 Share Price $3.18 * Est. Cost/Share $6.34 Unrealized @ Report Date -61.0%
— WHITING PETROLEUM CORP 0.0%
Value $27,000 Shares 1,586 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $26,000 Shares 14,635 Share Price $1.78 Est. Cost/Share $2.25 Unrealized @ Report Date —