CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $71.5B (100.0% shares, 0.0% debt)

Holdings (3,077)

AAPL APPLE INC 6.0%
Value $4.255B Shares 32,068,217 Share Price $132.69 * Est. Cost/Share $84.68 Unrealized @ Report Date +38.2%
MSFT MICROSOFT CORP 4.6%
Value $3.29B Shares 14,793,790 Share Price $222.42 * Est. Cost/Share $43.42 Unrealized @ Report Date +374.5%
AMZN AMAZONCOM INC 3.8%
Value $2.731B Shares 838,656 Share Price $3256.93 * Est. Cost/Share $30.12 Unrealized @ Report Date +429.9%
META FACEBOOK INC CLASS A 1.8%
Value $1.301B Shares 4,762,857 Share Price $273.16 Est. Cost/Share $73.66 Unrealized @ Report Date +269.6%
TSLA TESLA INC 1.5%
Value $1.055B Shares 1,494,455 Share Price $705.67 * Est. Cost/Share $100.27 Unrealized @ Report Date +70.2%
GOOGL ALPHABET INC CL A 1.5%
Value $1.054B Shares 601,150 Share Price $1752.64 * Est. Cost/Share $46.88 Unrealized @ Report Date +78.1%
GOOG ALPHABET INC CL C 1.4%
Value $987M Shares 563,258 Share Price $1751.88 * Est. Cost/Share $46.31 Unrealized @ Report Date +80.8%
JNJ JOHNSON JOHNSON 1.1%
Value $821M Shares 5,218,273 Share Price $157.38 * Est. Cost/Share $66.96 Unrealized @ Report Date +90.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $821M Shares 3,538,691 Share Price $231.87 * Est. Cost/Share $121.16 Unrealized @ Report Date +81.7%
V VISA INC CLASS A SHARES 1.0%
Value $743M Shares 3,396,954 Share Price $218.73 * Est. Cost/Share $70.39 Unrealized @ Report Date +180.2%
JPM JPMORGAN CHASE CO 1.0%
Value $736M Shares 5,794,975 Share Price $127.07 * Est. Cost/Share $41.34 Unrealized @ Report Date +137.4%
PG PROCTER GAMBLE COTHE 0.9%
Value $660M Shares 4,745,873 Share Price $139.14 * Est. Cost/Share $59.30 Unrealized @ Report Date +107.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $656M Shares 1,870,792 Share Price $350.68 * Est. Cost/Share $82.95 Unrealized @ Report Date +271.5%
DIS WALT DISNEY COTHE 0.9%
Value $642M Shares 3,542,508 Share Price $181.18 * Est. Cost/Share $74.16 Unrealized @ Report Date +89.1%
MA MASTERCARD INC A 0.9%
Value $622M Shares 1,743,818 Share Price $356.94 * Est. Cost/Share $99.69 Unrealized @ Report Date +224.3%
NVDA NVIDIA CORP 0.9%
Value $611M Shares 1,170,418 Share Price $522.20 * Est. Cost/Share $2.03 Unrealized @ Report Date +557.9%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $561M Shares 2,393,264 Share Price $234.20 * Est. Cost/Share $56.26 Unrealized @ Report Date +267.4%
HD HOME DEPOT INC 0.8%
Value $555M Shares 2,089,992 Share Price $265.62 * Est. Cost/Share $73.83 Unrealized @ Report Date +228.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $475M Shares 8,083,408 Share Price $58.75 * Est. Cost/Share $27.54 Unrealized @ Report Date +59.7%
ADBE ADOBE INC 0.7%
Value $475M Shares 949,372 Share Price $500.12 * Est. Cost/Share $91.77 Unrealized @ Report Date +426.4%
NFLX NETFLIX INC 0.7%
Value $469M Shares 866,448 Share Price $540.73 * Est. Cost/Share $15.49 Unrealized @ Report Date +227.3%
CMCSA COMCAST CORP CLASS A 0.6%
Value $462M Shares 8,821,448 Share Price $52.40 * Est. Cost/Share $25.23 Unrealized @ Report Date +65.1%
BAC BANK OF AMERICA CORP 0.6%
Value $449M Shares 14,818,930 Share Price $30.31 * Est. Cost/Share $11.10 Unrealized @ Report Date +113.2%
MRK MERCK CO INC 0.6%
Value $414M Shares 5,055,205 Share Price $81.80 * Est. Cost/Share $33.60 Unrealized @ Report Date +93.0%
KO COCA COLA COTHE 0.6%
Value $413M Shares 7,536,120 Share Price $54.84 * Est. Cost/Share $28.70 Unrealized @ Report Date +54.2%
T ATT INC 0.6%
Value $402M Shares 13,964,105 Share Price $28.76 * Est. Cost/Share $12.86 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.6%
Value $400M Shares 2,694,273 Share Price $148.30 * Est. Cost/Share $60.73 Unrealized @ Report Date +99.6%
INTC INTEL CORP 0.6%
Value $397M Shares 7,974,562 Share Price $49.82 * Est. Cost/Share $21.11 Unrealized @ Report Date +108.6%
PFE PFIZER INC 0.6%
Value $393M Shares 10,689,647 Share Price $36.81 * Est. Cost/Share $17.41 Unrealized @ Report Date +64.5%
WMT WALMART INC 0.5%
Value $389M Shares 2,696,706 Share Price $144.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +117.4%
CRM SALESFORCECOM INC 0.5%
Value $385M Shares 1,729,202 Share Price $222.53 * Est. Cost/Share $88.19 Unrealized @ Report Date +172.4%
ABBV ABBVIE INC 0.5%
Value $373M Shares 3,482,760 Share Price $107.15 * Est. Cost/Share $38.33 Unrealized @ Report Date +106.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $368M Shares 8,229,287 Share Price $44.75 * Est. Cost/Share $17.72 Unrealized @ Report Date +99.0%
ABT ABBOTT LABORATORIES 0.5%
Value $367M Shares 3,352,440 Share Price $109.49 * Est. Cost/Share $35.63 Unrealized @ Report Date +178.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $359M Shares 770,075 Share Price $465.78 Est. Cost/Share $121.46 Unrealized @ Report Date +280.8%
NKE NIKE INC CL B 0.5%
Value $353M Shares 2,494,343 Share Price $141.47 * Est. Cost/Share $51.36 Unrealized @ Report Date +139.9%
AVGO BROADCOM INC 0.5%
Value $341M Shares 779,179 Share Price $437.85 * Est. Cost/Share $20.67 Unrealized @ Report Date +68.4%
ACN ACCENTURE PLC CL A 0.5%
Value $333M Shares 1,275,984 Share Price $261.21 * Est. Cost/Share $84.84 Unrealized @ Report Date +162.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $325M Shares 862,937 Share Price $376.78 * Est. Cost/Share $114.51 Unrealized @ Report Date +203.4%
QCOM QUALCOMM INC 0.5%
Value $324M Shares 2,130,093 Share Price $152.34 * Est. Cost/Share $47.04 Unrealized @ Report Date +165.1%
XOM EXXON MOBIL CORP 0.5%
Value $324M Shares 7,862,277 Share Price $41.22 * Est. Cost/Share $53.48 Unrealized @ Report Date -43.2%
MDT MEDTRONIC PLC 0.4%
Value $308M Shares 2,630,405 Share Price $117.14 * Est. Cost/Share $62.02 Unrealized @ Report Date +53.3%
MCD MCDONALD S CORP 0.4%
Value $307M Shares 1,432,575 Share Price $214.58 * Est. Cost/Share $79.24 Unrealized @ Report Date +143.9%
CVX CHEVRON CORP 0.4%
Value $304M Shares 3,604,200 Share Price $84.45 * Est. Cost/Share $69.81 Unrealized @ Report Date -6.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $302M Shares 1,838,356 Share Price $164.13 * Est. Cost/Share $41.93 Unrealized @ Report Date +221.0%
NEE NEXTERA ENERGY INC 0.4%
Value $288M Shares 3,736,580 Share Price $77.15 * Est. Cost/Share $54.70 Unrealized @ Report Date +20.0%
LLY ELI LILLY CO 0.4%
Value $281M Shares 1,665,059 Share Price $168.84 * Est. Cost/Share $55.63 Unrealized @ Report Date +154.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $272M Shares 1,279,372 Share Price $212.70 * Est. Cost/Share $64.67 Unrealized @ Report Date +153.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $272M Shares 4,385,065 Share Price $62.03 * Est. Cost/Share $34.86 Unrealized @ Report Date +43.5%
DHR DANAHER CORP 0.4%
Value $266M Shares 1,199,096 Share Price $222.14 * Est. Cost/Share $41.47 Unrealized @ Report Date +372.6%
AMGN AMGEN INC 0.4%
Value $266M Shares 1,155,175 Share Price $229.92 * Est. Cost/Share $88.87 Unrealized @ Report Date +120.9%
UNP UNION PACIFIC CORP 0.4%
Value $263M Shares 1,262,693 Share Price $208.22 * Est. Cost/Share $73.25 Unrealized @ Report Date +143.1%
— LINDE PLC 0.3%
Value $250M Shares 948,964 Share Price $263.51 Est. Cost/Share $159.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $242M Shares 2,258,379 Share Price $106.98 * Est. Cost/Share $37.82 Unrealized @ Report Date +125.2%
ORCL ORACLE CORP 0.3%
Value $241M Shares 3,719,218 Share Price $64.69 * Est. Cost/Share $30.33 Unrealized @ Report Date +83.0%
C CITIGROUP INC 0.3%
Value $236M Shares 3,833,771 Share Price $61.66 * Est. Cost/Share $34.51 Unrealized @ Report Date +22.8%
LOW LOWE S COS INC 0.3%
Value $229M Shares 1,429,806 Share Price $160.51 * Est. Cost/Share $42.08 Unrealized @ Report Date +251.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $226M Shares 1,339,389 Share Price $168.40 * Est. Cost/Share $63.32 Unrealized @ Report Date +116.2%
WFC WELLS FARGO CO 0.3%
Value $216M Shares 7,152,615 Share Price $30.18 * Est. Cost/Share $28.80 Unrealized @ Report Date -20.0%
BA BOEING COTHE 0.3%
Value $209M Shares 975,816 Share Price $214.06 * Est. Cost/Share $105.11 Unrealized @ Report Date +82.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $207M Shares 1,645,438 Share Price $125.88 * Est. Cost/Share $110.04 Unrealized @ Report Date -15.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value $207M Shares 2,254,055 Share Price $91.71 * Est. Cost/Share $19.78 Unrealized @ Report Date +336.2%
NOW SERVICENOW INC 0.3%
Value $202M Shares 367,740 Share Price $550.43 * Est. Cost/Share $23.26 Unrealized @ Report Date +347.0%
INTU INTUIT INC 0.3%
Value $196M Shares 516,982 Share Price $379.85 * Est. Cost/Share $104.16 Unrealized @ Report Date +226.7%
— BLACKROCK INC 0.3%
Value $194M Shares 268,915 Share Price $721.54 Est. Cost/Share $342.90 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $189M Shares 2,645,754 Share Price $71.51 * Est. Cost/Share $54.69 Unrealized @ Report Date +6.8%
AMT AMERICAN TOWER CORP 0.3%
Value $186M Shares 827,788 Share Price $224.46 * Est. Cost/Share $77.62 Unrealized @ Report Date +157.3%
MMM 3M CO 0.3%
Value $183M Shares 1,045,061 Share Price $174.79 * Est. Cost/Share $72.71 Unrealized @ Report Date +61.6%
CAT CATERPILLAR INC 0.3%
Value $179M Shares 985,903 Share Price $182.02 * Est. Cost/Share $69.53 Unrealized @ Report Date +121.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $179M Shares 218,766 Share Price $818.10 * Est. Cost/Share $120.28 Unrealized @ Report Date +106.4%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $179M Shares 270,316 Share Price $661.55 * Est. Cost/Share $234.59 Unrealized @ Report Date +171.3%
— GENERAL ELECTRIC CO 0.2%
Value $172M Shares 15,939,409 Share Price $10.80 Est. Cost/Share $22.87 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $172M Shares 77,108 Share Price $2227.27 * Est. Cost/Share $1929.77 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.2%
Value $170M Shares 964,152 Share Price $176.53 * Est. Cost/Share $53.60 Unrealized @ Report Date +170.3%
MS MORGAN STANLEY 0.2%
Value $169M Shares 2,464,818 Share Price $68.53 * Est. Cost/Share $25.66 Unrealized @ Report Date +90.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $167M Shares 470,101 Share Price $354.98 * Est. Cost/Share $113.31 Unrealized @ Report Date +181.5%
CVS CVS HEALTH CORP 0.2%
Value $163M Shares 2,384,787 Share Price $68.30 * Est. Cost/Share $47.39 Unrealized @ Report Date +16.5%
XYZ SQUARE INC A 0.2%
Value $162M Shares 742,264 Share Price $217.64 * Est. Cost/Share $52.90 Unrealized @ Report Date +268.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $161M Shares 609,215 Share Price $263.71 * Est. Cost/Share $124.43 Unrealized @ Report Date +58.3%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $160M Shares 1,127,883 Share Price $141.46 * Est. Cost/Share $80.17 Unrealized @ Report Date +59.0%
TJX TJX COMPANIES INC 0.2%
Value $157M Shares 2,304,916 Share Price $68.29 * Est. Cost/Share $36.48 Unrealized @ Report Date +54.8%
SYK STRYKER CORP 0.2%
Value $156M Shares 636,210 Share Price $245.04 * Est. Cost/Share $76.07 Unrealized @ Report Date +182.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $156M Shares 2,068,903 Share Price $75.18 * Est. Cost/Share $18.85 Unrealized @ Report Date +212.2%
ZTS ZOETIS INC 0.2%
Value $154M Shares 932,347 Share Price $165.50 * Est. Cost/Share $46.34 Unrealized @ Report Date +235.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $150M Shares 2,568,452 Share Price $58.47 * Est. Cost/Share $24.85 Unrealized @ Report Date +101.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $149M Shares 1,232,486 Share Price $120.91 * Est. Cost/Share $58.21 Unrealized @ Report Date +78.4%
ELV ANTHEM INC 0.2%
Value $149M Shares 463,937 Share Price $321.09 * Est. Cost/Share $116.13 Unrealized @ Report Date +146.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $148M Shares 1,716,832 Share Price $86.30 * Est. Cost/Share $15.54 Unrealized @ Report Date +354.8%
SPGI SP GLOBAL INC 0.2%
Value $147M Shares 446,638 Share Price $328.73 Est. Cost/Share $115.33 Unrealized @ Report Date +180.3%
TMUS T MOBILE US INC 0.2%
Value $142M Shares 1,051,662 Share Price $134.85 * Est. Cost/Share $60.76 Unrealized @ Report Date +96.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $141M Shares 801,498 Share Price $176.20 * Est. Cost/Share $56.17 Unrealized @ Report Date +162.5%
CI CIGNA CORP 0.2%
Value $141M Shares 677,556 Share Price $208.18 * Est. Cost/Share $187.98 Unrealized @ Report Date -4.5%
DE DEERE CO 0.2%
Value $138M Shares 512,285 Share Price $269.05 * Est. Cost/Share $76.45 Unrealized @ Report Date +203.6%
GILD GILEAD SCIENCES INC 0.2%
Value $135M Shares 2,315,485 Share Price $58.26 * Est. Cost/Share $34.62 Unrealized @ Report Date +42.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $135M Shares 1,452,234 Share Price $92.85 Est. Cost/Share $35.14 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $135M Shares 1,349,883 Share Price $99.66 * Est. Cost/Share $41.15 Unrealized @ Report Date +112.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $133M Shares 2,504,374 Share Price $53.04 * Est. Cost/Share $24.48 Unrealized @ Report Date +73.0%
— LAM RESEARCH CORP 0.2%
Value $130M Shares 275,686 Share Price $472.27 Est. Cost/Share $85.48 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $130M Shares 1,521,555 Share Price $85.51 * Est. Cost/Share $45.43 Unrealized @ Report Date +61.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $129M Shares 2,528,392 Share Price $51.00 * Est. Cost/Share $31.96 Unrealized @ Report Date +40.2%
CSX CSX CORP 0.2%
Value $126M Shares 1,383,990 Share Price $90.75 * Est. Cost/Share $7.42 Unrealized @ Report Date +261.4%
FISV FISERV INC 0.2%
Value $126M Shares 1,102,934 Share Price $113.86 * Est. Cost/Share $73.51 Unrealized @ Report Date +46.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $125M Shares 499,953 Share Price $250.22 * Est. Cost/Share $114.21 Unrealized @ Report Date +87.9%
CB CHUBB LTD 0.2%
Value $125M Shares 811,149 Share Price $153.92 * Est. Cost/Share $98.60 Unrealized @ Report Date +31.9%
ADSK AUTODESK INC 0.2%
Value $124M Shares 405,327 Share Price $305.34 * Est. Cost/Share $62.10 Unrealized @ Report Date +324.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $123M Shares 774,110 Share Price $159.19 * Est. Cost/Share $58.70 Unrealized @ Report Date +117.7%
DUK DUKE ENERGY CORP 0.2%
Value $123M Shares 1,345,744 Share Price $91.56 * Est. Cost/Share $47.95 Unrealized @ Report Date +57.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $122M Shares 600,690 Share Price $203.88 * Est. Cost/Share $65.81 Unrealized @ Report Date +175.1%
USB US BANCORP 0.2%
Value $119M Shares 2,557,376 Share Price $46.59 * Est. Cost/Share $24.61 Unrealized @ Report Date +37.6%
EQIX EQUINIX INC 0.2%
Value $118M Shares 165,844 Share Price $714.18 * Est. Cost/Share $269.82 Unrealized @ Report Date +150.1%
CME CME GROUP INC 0.2%
Value $117M Shares 642,676 Share Price $182.05 * Est. Cost/Share $54.35 Unrealized @ Report Date +154.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $117M Shares 2,434,017 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value $116M Shares 540,652 Share Price $215.42 * Est. Cost/Share $108.03 Unrealized @ Report Date +65.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $116M Shares 1,009,574 Share Price $115.29 * Est. Cost/Share $50.96 Unrealized @ Report Date +90.6%
FDX FEDEX CORP 0.2%
Value $115M Shares 443,577 Share Price $259.62 * Est. Cost/Share $103.84 Unrealized @ Report Date +141.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $115M Shares 486,450 Share Price $236.34 * Est. Cost/Share $81.01 Unrealized @ Report Date +183.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $115M Shares 770,020 Share Price $149.00 * Est. Cost/Share $51.07 Unrealized @ Report Date +108.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $114M Shares 428,245 Share Price $266.19 * Est. Cost/Share $78.00 Unrealized @ Report Date +186.7%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $113M Shares 154,293 Share Price $734.91 * Est. Cost/Share $68.40 Unrealized @ Report Date +231.4%
SO SOUTHERN COTHE 0.2%
Value $113M Shares 1,836,051 Share Price $61.43 * Est. Cost/Share $28.69 Unrealized @ Report Date +72.6%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $112M Shares 410,223 Share Price $273.22 * Est. Cost/Share $88.25 Unrealized @ Report Date +180.5%
D DOMINION ENERGY INC 0.2%
Value $111M Shares 1,472,995 Share Price $75.20 * Est. Cost/Share $42.24 Unrealized @ Report Date +50.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $110M Shares 464,932 Share Price $237.61 * Est. Cost/Share $60.47 Unrealized @ Report Date +238.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $110M Shares 940,263 Share Price $117.00 * Est. Cost/Share $39.14 Unrealized @ Report Date +168.8%
ILMN ILLUMINA INC 0.2%
Value $107M Shares 289,888 Share Price $370.00 * Est. Cost/Share $127.14 Unrealized @ Report Date +150.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $107M Shares 317,112 Share Price $337.32 * Est. Cost/Share $192.24 Unrealized @ Report Date +131.9%
PGR PROGRESSIVE CORP 0.1%
Value $106M Shares 1,068,332 Share Price $98.88 * Est. Cost/Share $22.22 Unrealized @ Report Date +262.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $105M Shares 1,155,123 Share Price $91.23 * Est. Cost/Share $56.84 Unrealized @ Report Date +45.9%
HUM HUMANA INC 0.1%
Value $102M Shares 248,336 Share Price $410.27 * Est. Cost/Share $123.88 Unrealized @ Report Date +220.1%
DG DOLLAR GENERAL CORP 0.1%
Value $101M Shares 479,295 Share Price $210.30 * Est. Cost/Share $56.26 Unrealized @ Report Date +252.1%
ECL ECOLAB INC 0.1%
Value $99.32M Shares 459,070 Share Price $216.36 * Est. Cost/Share $82.71 Unrealized @ Report Date +138.7%
ADI ANALOG DEVICES INC 0.1%
Value $98.59M Shares 667,354 Share Price $147.73 * Est. Cost/Share $45.88 Unrealized @ Report Date +164.2%
ETN EATON CORP PLC 0.1%
Value $96.9M Shares 806,594 Share Price $120.14 * Est. Cost/Share $51.40 Unrealized @ Report Date +102.1%
GM GENERAL MOTORS CO 0.1%
Value $96.46M Shares 2,316,589 Share Price $41.64 * Est. Cost/Share $26.38 Unrealized @ Report Date +42.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $93.41M Shares 1,313,569 Share Price $71.11 * Est. Cost/Share $27.10 Unrealized @ Report Date -12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $93.1M Shares 305,531 Share Price $304.72 * Est. Cost/Share $106.92 Unrealized @ Report Date +162.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $93.09M Shares 2,589,410 Share Price $35.95 Est. Cost/Share $14.16 Unrealized @ Report Date +154.6%
WM WASTE MANAGEMENT INC 0.1%
Value $90.3M Shares 765,740 Share Price $117.93 * Est. Cost/Share $37.64 Unrealized @ Report Date +185.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $89.38M Shares 185,012 Share Price $483.11 * Est. Cost/Share $300.29 Unrealized @ Report Date +78.8%
TWLO TWILIO INC A 0.1%
Value $88.99M Shares 262,888 Share Price $338.50 * Est. Cost/Share $105.25 Unrealized @ Report Date +196.9%
NEM NEWMONT CORP 0.1%
Value $87.71M Shares 1,464,533 Share Price $59.89 * Est. Cost/Share $29.75 Unrealized @ Report Date +75.9%
MCO MOODY S CORP 0.1%
Value $87.47M Shares 301,367 Share Price $290.24 * Est. Cost/Share $67.85 Unrealized @ Report Date +294.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $87.12M Shares 1,083,966 Share Price $80.37 * Est. Cost/Share $41.50 Unrealized @ Report Date +61.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $82.57M Shares 835,346 Share Price $98.85 * Est. Cost/Share $49.99 Unrealized @ Report Date +55.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $82.24M Shares 609,970 Share Price $134.83 * Est. Cost/Share $65.22 Unrealized @ Report Date +77.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $81.62M Shares 189,331 Share Price $431.09 * Est. Cost/Share $150.08 Unrealized @ Report Date +165.4%
HCA HCA HEALTHCARE INC 0.1%
Value $81.47M Shares 495,410 Share Price $164.46 * Est. Cost/Share $52.77 Unrealized @ Report Date +164.9%
SNPS SYNOPSYS INC 0.1%
Value $81.32M Shares 313,688 Share Price $259.24 * Est. Cost/Share $61.62 Unrealized @ Report Date +274.3%
AON AON PLC CLASS A 0.1%
Value $81.23M Shares 384,498 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
EXC EXELON CORP 0.1%
Value $81.15M Shares 1,922,145 Share Price $42.22 * Est. Cost/Share $16.52 Unrealized @ Report Date +49.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $80.92M Shares 987,416 Share Price $81.95 * Est. Cost/Share $42.94 Unrealized @ Report Date +63.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $80.14M Shares 230,278 Share Price $348.03 Est. Cost/Share $109.89 Unrealized @ Report Date +216.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $79.83M Shares 149,386 Share Price $534.38 * Est. Cost/Share $79.84 Unrealized @ Report Date +463.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $79.7M Shares 584,152 Share Price $136.43 * Est. Cost/Share $30.28 Unrealized @ Report Date +287.3%
ROST ROSS STORES INC 0.1%
Value $79.68M Shares 648,806 Share Price $122.81 * Est. Cost/Share $50.21 Unrealized @ Report Date +97.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $79.58M Shares 159,199 Share Price $499.87 * Est. Cost/Share $102.23 Unrealized @ Report Date +337.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $78.88M Shares 329,204 Share Price $239.61 * Est. Cost/Share $108.77 Unrealized @ Report Date +106.6%
EA ELECTRONIC ARTS INC 0.1%
Value $78.41M Shares 546,053 Share Price $143.60 * Est. Cost/Share $37.73 Unrealized @ Report Date +232.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $78.08M Shares 973,024 Share Price $80.24 * Est. Cost/Share $37.41 Unrealized @ Report Date +89.9%
COP CONOCOPHILLIPS 0.1%
Value $77.82M Shares 1,945,877 Share Price $39.99 * Est. Cost/Share $38.30 Unrealized @ Report Date -19.8%
— TWITTER INC 0.1%
Value $77.63M Shares 1,433,550 Share Price $54.15 Est. Cost/Share $37.14 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $76.62M Shares 1,380,461 Share Price $55.50 * Est. Cost/Share $36.40 Unrealized @ Report Date +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $76.47M Shares 55,148 Share Price $1386.70 * Est. Cost/Share $9.74 Unrealized @ Report Date +169.2%
KLAC KLA CORP 0.1%
Value $75.21M Shares 290,501 Share Price $258.91 * Est. Cost/Share $57.88 Unrealized @ Report Date +280.9%
DOCU DOCUSIGN INC 0.1%
Value $75.2M Shares 338,280 Share Price $222.30 Est. Cost/Share $72.07 Unrealized @ Report Date +211.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $74.26M Shares 236,006 Share Price $314.66 * Est. Cost/Share $144.39 Unrealized @ Report Date +95.4%
BIIB BIOGEN INC 0.1%
Value $72.6M Shares 296,506 Share Price $244.86 * Est. Cost/Share $198.61 Unrealized @ Report Date +30.4%
MET METLIFE INC 0.1%
Value $72.05M Shares 1,534,672 Share Price $46.95 * Est. Cost/Share $25.32 Unrealized @ Report Date +46.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $71.88M Shares 380,297 Share Price $189.02 * Est. Cost/Share $180.49 Unrealized @ Report Date -8.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $71.87M Shares 863,100 Share Price $83.27 * Est. Cost/Share $37.91 Unrealized @ Report Date +89.9%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $70.95M Shares 467,674 Share Price $151.72 * Est. Cost/Share $93.00 Unrealized @ Report Date +31.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $70.38M Shares 504,463 Share Price $139.51 * Est. Cost/Share $70.80 Unrealized @ Report Date +68.7%
APH AMPHENOL CORP CL A 0.1%
Value $70.33M Shares 537,794 Share Price $130.77 * Est. Cost/Share $12.08 Unrealized @ Report Date +142.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $69.63M Shares 255,774 Share Price $272.25 * Est. Cost/Share $70.43 Unrealized @ Report Date +297.8%
PSA PUBLIC STORAGE 0.1%
Value $69.46M Shares 300,800 Share Price $230.93 * Est. Cost/Share $119.94 Unrealized @ Report Date +53.1%
SLB SCHLUMBERGER LTD 0.1%
Value $69.42M Shares 3,179,913 Share Price $21.83 * Est. Cost/Share $47.58 Unrealized @ Report Date -64.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $69.38M Shares 2,666,372 Share Price $26.02 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $68.54M Shares 460,574 Share Price $148.82 * Est. Cost/Share $69.65 Unrealized @ Report Date +87.6%
ROKU ROKU INC 0.1%
Value $68.35M Shares 205,848 Share Price $332.02 * Est. Cost/Share $94.11 Unrealized @ Report Date +178.7%
TRV TRAVELERS COS INCTHE 0.1%
Value $68.2M Shares 485,875 Share Price $140.37 * Est. Cost/Share $73.46 Unrealized @ Report Date +57.4%
SRE SEMPRA ENERGY 0.1%
Value $68.02M Shares 533,841 Share Price $127.41 * Est. Cost/Share $32.51 Unrealized @ Report Date +67.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $67.89M Shares 448,430 Share Price $151.39 * Est. Cost/Share $54.38 Unrealized @ Report Date +110.3%
MSCI MSCI INC 0.1%
Value $67.8M Shares 151,843 Share Price $446.53 * Est. Cost/Share $56.91 Unrealized @ Report Date +554.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $67.63M Shares 432,880 Share Price $156.24 Est. Cost/Share $108.30 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $67.61M Shares 73,146 Share Price $924.27 * Est. Cost/Share $24.96 Unrealized @ Report Date +251.3%
CMI CUMMINS INC 0.1%
Value $67.43M Shares 296,917 Share Price $227.10 * Est. Cost/Share $93.71 Unrealized @ Report Date +111.6%
SYY SYSCO CORP 0.1%
Value $67.12M Shares 903,885 Share Price $74.26 * Est. Cost/Share $29.61 Unrealized @ Report Date +102.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $66.72M Shares 563,053 Share Price $118.49 * Est. Cost/Share $33.85 Unrealized @ Report Date +215.9%
— IHS MARKIT LTD 0.1%
Value $66.57M Shares 741,090 Share Price $89.83 Est. Cost/Share $48.19 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $66.43M Shares 718,310 Share Price $92.48 * Est. Cost/Share $23.92 Unrealized @ Report Date +75.6%
— XILINX INC 0.1%
Value $66.16M Shares 466,634 Share Price $141.77 Est. Cost/Share $49.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $66.13M Shares 301,880 Share Price $219.05 * Est. Cost/Share $67.37 Unrealized @ Report Date +168.4%
ALL ALLSTATE CORP 0.1%
Value $65.95M Shares 599,904 Share Price $109.93 * Est. Cost/Share $47.80 Unrealized @ Report Date +81.3%
HPQ HP INC 0.1%
Value $65.4M Shares 2,659,715 Share Price $24.59 * Est. Cost/Share $10.28 Unrealized @ Report Date +71.3%
MTCH MATCH GROUP INC 0.1%
Value $65.25M Shares 431,559 Share Price $151.19 * Est. Cost/Share $104.56 Unrealized @ Report Date +23.6%
EBAY EBAY INC 0.1%
Value $65.16M Shares 1,296,726 Share Price $50.25 * Est. Cost/Share $26.31 Unrealized @ Report Date +77.5%
GIS GENERAL MILLS INC 0.1%
Value $64.5M Shares 1,097,007 Share Price $58.80 * Est. Cost/Share $31.61 Unrealized @ Report Date +60.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $64.25M Shares 465,212 Share Price $138.11 * Est. Cost/Share $20.66 Unrealized @ Report Date +172.0%
— APTIV PLC 0.1%
Value $63.98M Shares 491,030 Share Price $130.29 Est. Cost/Share $82.91 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $63.95M Shares 172,977 Share Price $369.72 * Est. Cost/Share $18.34 Unrealized @ Report Date +387.0%
PH PARKER HANNIFIN CORP 0.1%
Value $63.57M Shares 233,365 Share Price $272.41 * Est. Cost/Share $90.62 Unrealized @ Report Date +155.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $63.42M Shares 436,887 Share Price $145.16 * Est. Cost/Share $93.94 Unrealized @ Report Date +37.6%
PPG PPG INDUSTRIES INC 0.1%
Value $63.21M Shares 438,310 Share Price $144.22 * Est. Cost/Share $79.31 Unrealized @ Report Date +58.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $63.16M Shares 352,533 Share Price $179.17 * Est. Cost/Share $109.98 Unrealized @ Report Date +53.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $63.14M Shares 478,648 Share Price $131.92 * Est. Cost/Share $56.98 Unrealized @ Report Date +93.3%
F FORD MOTOR CO 0.1%
Value $63.02M Shares 7,169,073 Share Price $8.79 * Est. Cost/Share $7.19 Unrealized @ Report Date -11.6%
TTD TRADE DESK INCTHE CLASS A 0.1%
Value $62.83M Shares 78,435 Share Price $800.99 * Est. Cost/Share $15.09 Unrealized @ Report Date +400.6%
CNC CENTENE CORP 0.1%
Value $62.44M Shares 1,040,154 Share Price $60.03 * Est. Cost/Share $49.89 Unrealized @ Report Date +27.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $62.11M Shares 299,196 Share Price $207.59 * Est. Cost/Share $72.55 Unrealized @ Report Date +159.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $61.95M Shares 1,329,745 Share Price $46.59 * Est. Cost/Share $33.41 Unrealized @ Report Date +20.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.81M Shares 173,922 Share Price $355.39 * Est. Cost/Share $20.89 Unrealized @ Report Date +123.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $61.45M Shares 1,448,039 Share Price $42.44 * Est. Cost/Share $22.95 Unrealized @ Report Date +44.5%
XEL XCEL ENERGY INC 0.1%
Value $61.23M Shares 918,373 Share Price $66.67 * Est. Cost/Share $23.84 Unrealized @ Report Date +147.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $60.99M Shares 1,616,884 Share Price $37.72 * Est. Cost/Share $17.60 Unrealized @ Report Date +92.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $60.47M Shares 285,492 Share Price $211.82 * Est. Cost/Share $92.41 Unrealized @ Report Date +68.7%
AFL AFLAC INC 0.1%
Value $60.46M Shares 1,359,589 Share Price $44.47 * Est. Cost/Share $30.98 Unrealized @ Report Date +17.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $60.26M Shares 133,157 Share Price $452.57 * Est. Cost/Share $10.07 Unrealized @ Report Date +199.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $60.09M Shares 1,587,137 Share Price $37.86 * Est. Cost/Share $32.97 Unrealized @ Report Date -5.3%
YUM YUM BRANDS INC 0.1%
Value $59.96M Shares 552,285 Share Price $108.56 * Est. Cost/Share $43.71 Unrealized @ Report Date +112.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $59.81M Shares 283,877 Share Price $210.68 * Est. Cost/Share $138.81 Unrealized @ Report Date +38.4%
RMD RESMED INC 0.1%
Value $59.74M Shares 281,060 Share Price $212.56 * Est. Cost/Share $59.60 Unrealized @ Report Date +220.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $59.46M Shares 761,670 Share Price $78.07 * Est. Cost/Share $39.93 Unrealized @ Report Date +41.0%
PAYX PAYCHEX INC 0.1%
Value $59.45M Shares 637,979 Share Price $93.18 * Est. Cost/Share $32.27 Unrealized @ Report Date +138.4%
CTAS CINTAS CORP 0.1%
Value $59.1M Shares 167,199 Share Price $353.46 * Est. Cost/Share $19.89 Unrealized @ Report Date +315.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $58.81M Shares 95,025 Share Price $618.85 * Est. Cost/Share $125.17 Unrealized @ Report Date +265.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $58.42M Shares 379,152 Share Price $154.09 * Est. Cost/Share $78.92 Unrealized @ Report Date +71.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $58.17M Shares 997,771 Share Price $58.30 * Est. Cost/Share $26.95 Unrealized @ Report Date +81.5%
— ANSYS INC 0.1%
Value $57.86M Shares 159,046 Share Price $363.80 Est. Cost/Share $116.33 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $57.44M Shares 1,208,215 Share Price $47.54 Est. Cost/Share $16.36 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $57.43M Shares 663,845 Share Price $86.51 * Est. Cost/Share $41.48 Unrealized @ Report Date +76.2%
BALL BALL CORP 0.1%
Value $57.32M Shares 615,126 Share Price $93.18 * Est. Cost/Share $34.20 Unrealized @ Report Date +153.7%
PSX PHILLIPS 66 0.1%
Value $57.29M Shares 819,083 Share Price $69.94 * Est. Cost/Share $46.57 Unrealized @ Report Date +3.0%
MRNA MODERNA INC 0.1%
Value $56.82M Shares 543,858 Share Price $104.47 * Est. Cost/Share $30.79 Unrealized @ Report Date +228.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $56.43M Shares 199,999 Share Price $282.13 * Est. Cost/Share $115.08 Unrealized @ Report Date +137.6%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $55.96M Shares 147,675 Share Price $378.97 * Est. Cost/Share $75.86 Unrealized @ Report Date +310.0%
CTVA CORTEVA INC 0.1%
Value $55.66M Shares 1,437,527 Share Price $38.72 * Est. Cost/Share $25.39 Unrealized @ Report Date +33.0%
FAST FASTENAL CO 0.1%
Value $55.12M Shares 1,128,732 Share Price $48.83 * Est. Cost/Share $12.47 Unrealized @ Report Date +66.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $55.06M Shares 1,380,737 Share Price $39.88 Est. Cost/Share $74.09 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.1%
Value $55.01M Shares 235,199 Share Price $233.87 Est. Cost/Share $77.84 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $54.99M Shares 216,274 Share Price $254.26 * Est. Cost/Share $82.59 Unrealized @ Report Date +187.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $54.68M Shares 491,432 Share Price $111.26 * Est. Cost/Share $66.11 Unrealized @ Report Date +48.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $53.93M Shares 351,388 Share Price $153.47 * Est. Cost/Share $44.62 Unrealized @ Report Date +212.3%
KMI KINDER MORGAN INC 0.1%
Value $53.54M Shares 3,916,398 Share Price $13.67 * Est. Cost/Share $18.48 Unrealized @ Report Date -46.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.34M Shares 1,058,090 Share Price $50.41 * Est. Cost/Share $25.15 Unrealized @ Report Date +70.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.31M Shares 212,535 Share Price $250.81 * Est. Cost/Share $79.65 Unrealized @ Report Date +181.2%
PCAR PACCAR INC 0.1%
Value $52.82M Shares 612,227 Share Price $86.28 * Est. Cost/Share $22.21 Unrealized @ Report Date +117.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $52.67M Shares 309,694 Share Price $170.06 * Est. Cost/Share $68.70 Unrealized @ Report Date +129.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $52.49M Shares 615,493 Share Price $85.28 * Est. Cost/Share $86.75 Unrealized @ Report Date -33.6%
MCK MCKESSON CORP 0.1%
Value $52.42M Shares 301,400 Share Price $173.92 * Est. Cost/Share $107.87 Unrealized @ Report Date +49.6%
EOG EOG RESOURCES INC 0.1%
Value $52.23M Shares 1,047,431 Share Price $49.87 * Est. Cost/Share $60.08 Unrealized @ Report Date -43.2%
AZO AUTOZONE INC 0.1%
Value $51.82M Shares 43,716 Share Price $1185.45 * Est. Cost/Share $491.33 Unrealized @ Report Date +135.7%
WELL WELLTOWER INC 0.1%
Value $51.44M Shares 795,998 Share Price $64.62 * Est. Cost/Share $47.54 Unrealized @ Report Date +11.2%
PINS PINTEREST INC CLASS A 0.1%
Value $50.8M Shares 770,825 Share Price $65.90 * Est. Cost/Share $22.02 Unrealized @ Report Date +172.4%
SWK STANLEY BLACK DECKER INC 0.1%
Value $50.79M Shares 284,426 Share Price $178.56 * Est. Cost/Share $68.24 Unrealized @ Report Date +119.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $50.77M Shares 551,694 Share Price $92.03 * Est. Cost/Share $39.06 Unrealized @ Report Date +110.1%
AME AMETEK INC 0.1%
Value $50.75M Shares 419,614 Share Price $120.94 * Est. Cost/Share $44.55 Unrealized @ Report Date +144.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $50.66M Shares 559,584 Share Price $90.53 Est. Cost/Share $46.23 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $50.4M Shares 590,145 Share Price $85.41 * Est. Cost/Share $53.67 Unrealized @ Report Date +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.32M Shares 329,143 Share Price $152.88 * Est. Cost/Share $36.05 Unrealized @ Report Date +256.2%
— SPLUNK INC 0.1%
Value $50.26M Shares 295,814 Share Price $169.89 Est. Cost/Share $75.12 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $50.19M Shares 742,977 Share Price $67.55 * Est. Cost/Share $47.63 Unrealized @ Report Date +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $50.04M Shares 43,909 Share Price $1139.68 * Est. Cost/Share $298.41 Unrealized @ Report Date +267.5%
— CERNER CORP 0.1%
Value $49.77M Shares 634,217 Share Price $78.48 Est. Cost/Share $69.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $49.71M Shares 1,066,605 Share Price $46.61 * Est. Cost/Share $19.76 Unrealized @ Report Date +104.0%
GLW CORNING INC 0.1%
Value $49.57M Shares 1,377,005 Share Price $36.00 * Est. Cost/Share $11.12 Unrealized @ Report Date +177.6%
CPRT COPART INC 0.1%
Value $49.37M Shares 388,005 Share Price $127.25 * Est. Cost/Share $9.31 Unrealized @ Report Date +212.8%
CLX CLOROX COMPANY 0.1%
Value $48.99M Shares 242,636 Share Price $201.92 * Est. Cost/Share $74.96 Unrealized @ Report Date +135.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $48.53M Shares 1,173,319 Share Price $41.36 * Est. Cost/Share $39.53 Unrealized @ Report Date -20.8%
KR KROGER CO 0.1%
Value $48.42M Shares 1,524,668 Share Price $31.76 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.13M Shares 652,115 Share Price $72.27 * Est. Cost/Share $44.87 Unrealized @ Report Date +44.0%
STT STATE STREET CORP 0.1%
Value $46.81M Shares 643,211 Share Price $72.78 * Est. Cost/Share $43.50 Unrealized @ Report Date +32.2%
DLTR DOLLAR TREE INC 0.1%
Value $46.49M Shares 430,319 Share Price $108.04 * Est. Cost/Share $58.90 Unrealized @ Report Date +70.5%
WMB WILLIAMS COS INC 0.1%
Value $46.25M Shares 2,306,844 Share Price $20.05 * Est. Cost/Share $17.35 Unrealized @ Report Date -9.9%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $45.6M Shares 477,044 Share Price $95.60 * Est. Cost/Share $59.77 Unrealized @ Report Date +41.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $45.54M Shares 283,850 Share Price $160.43 * Est. Cost/Share $106.81 Unrealized @ Report Date +24.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $45.51M Shares 496,504 Share Price $91.66 * Est. Cost/Share $42.07 Unrealized @ Report Date +36.7%
WY WEYERHAEUSER CO 0.1%
Value $45.49M Shares 1,356,855 Share Price $33.53 * Est. Cost/Share $18.95 Unrealized @ Report Date +29.2%
BBY BEST BUY CO INC 0.1%
Value $45.35M Shares 454,477 Share Price $99.79 * Est. Cost/Share $21.43 Unrealized @ Report Date +319.7%
FRCB FIRST REPUBLIC BANKCA 0.1%
Value $45.09M Shares 306,896 Share Price $146.93 * Est. Cost/Share $53.36 Unrealized @ Report Date +140.5%
EFX EQUIFAX INC 0.1%
Value $45.03M Shares 233,487 Share Price $192.84 * Est. Cost/Share $71.26 Unrealized @ Report Date +127.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $44.83M Shares 339,367 Share Price $132.09 * Est. Cost/Share $40.65 Unrealized @ Report Date +183.2%
DAL DELTA AIR LINES INC 0.1%
Value $44.77M Shares 1,113,500 Share Price $40.21 * Est. Cost/Share $21.56 Unrealized @ Report Date +64.1%
LBRDK LIBERTY BROADBAND C 0.1%
Value $44.73M Shares 282,406 Share Price $158.37 * Est. Cost/Share $95.02 Unrealized @ Report Date +49.9%
DHI DR HORTON INC 0.1%
Value $44.32M Shares 643,018 Share Price $68.92 Est. Cost/Share $27.66 Unrealized @ Report Date +150.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $44.31M Shares 248,615 Share Price $178.22 * Est. Cost/Share $75.63 Unrealized @ Report Date +76.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $44.03M Shares 211,920 Share Price $207.79 * Est. Cost/Share $46.76 Unrealized @ Report Date +273.9%
EIX EDISON INTERNATIONAL 0.1%
Value $43.93M Shares 699,340 Share Price $62.82 * Est. Cost/Share $37.49 Unrealized @ Report Date +27.6%
— COUPA SOFTWARE INC 0.1%
Value $43.71M Shares 128,970 Share Price $338.91 Est. Cost/Share $101.26 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $43.55M Shares 769,921 Share Price $56.57 * Est. Cost/Share $32.18 Unrealized @ Report Date +26.1%
VTRS VIATRIS INC 0.1%
Value $43.49M Shares 2,320,499 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $43.1M Shares 486,157 Share Price $88.65 Est. Cost/Share $35.30 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $42.83M Shares 682,940 Share Price $62.72 * Est. Cost/Share $33.10 Unrealized @ Report Date +70.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $42.61M Shares 344,422 Share Price $123.71 * Est. Cost/Share $40.59 Unrealized @ Report Date +165.4%
HSY HERSHEY COTHE 0.1%
Value $42.28M Shares 277,574 Share Price $152.33 * Est. Cost/Share $72.14 Unrealized @ Report Date +81.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $42.21M Shares 154,719 Share Price $272.83 Est. Cost/Share $124.87 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $42.11M Shares 93,109 Share Price $452.25 * Est. Cost/Share $82.75 Unrealized @ Report Date +372.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $42.04M Shares 216,348 Share Price $194.33 * Est. Cost/Share $60.88 Unrealized @ Report Date +171.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $41.93M Shares 73,496 Share Price $570.56 * Est. Cost/Share $130.23 Unrealized @ Report Date +294.1%
PPL PPL CORP 0.1%
Value $41.9M Shares 1,485,694 Share Price $28.20 * Est. Cost/Share $19.18 Unrealized @ Report Date +20.8%
— SEAGEN INC 0.1%
Value $41.89M Shares 239,166 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $41.59M Shares 233,785 Share Price $177.91 * Est. Cost/Share $32.54 Unrealized @ Report Date +362.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $41.38M Shares 724,775 Share Price $57.09 Est. Cost/Share $31.72 Unrealized @ Report Date +77.0%
KHC KRAFT HEINZ COTHE 0.1%
Value $41.05M Shares 1,184,433 Share Price $34.66 * Est. Cost/Share $45.04 Unrealized @ Report Date -43.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $40.84M Shares 209,230 Share Price $195.18 * Est. Cost/Share $38.76 Unrealized @ Report Date +150.6%
DTE DTE ENERGY COMPANY 0.1%
Value $40.76M Shares 335,694 Share Price $121.41 * Est. Cost/Share $44.48 Unrealized @ Report Date +99.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $40.7M Shares 466,568 Share Price $87.23 * Est. Cost/Share $41.08 Unrealized @ Report Date +102.9%
TER TERADYNE INC 0.1%
Value $40.33M Shares 336,353 Share Price $119.89 * Est. Cost/Share $30.28 Unrealized @ Report Date +230.5%
TDOC TELADOC HEALTH INC 0.1%
Value $40.32M Shares 201,633 Share Price $199.96 Est. Cost/Share $107.79 Unrealized @ Report Date +88.6%
O REALTY INCOME CORP 0.1%
Value $40.28M Shares 647,971 Share Price $62.17 * Est. Cost/Share $31.51 Unrealized @ Report Date +44.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $40.07M Shares 675,929 Share Price $59.28 * Est. Cost/Share $37.49 Unrealized @ Report Date +23.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $39.83M Shares 140,583 Share Price $283.31 * Est. Cost/Share $66.49 Unrealized @ Report Date +316.7%
VRSN VERISIGN INC 0.1%
Value $39.77M Shares 183,799 Share Price $216.40 * Est. Cost/Share $75.15 Unrealized @ Report Date +169.9%
KKR KKR CO INC 0.1%
Value $39.51M Shares 975,767 Share Price $40.49 * Est. Cost/Share $25.79 Unrealized @ Report Date +40.0%
AEE AMEREN CORPORATION 0.1%
Value $39.43M Shares 505,177 Share Price $78.06 * Est. Cost/Share $31.35 Unrealized @ Report Date +119.7%
GWW WW GRAINGER INC 0.1%
Value $39.4M Shares 96,489 Share Price $408.34 * Est. Cost/Share $206.77 Unrealized @ Report Date +79.6%
FTV FORTIVE CORP 0.1%
Value $38.34M Shares 541,422 Share Price $70.82 * Est. Cost/Share $31.95 Unrealized @ Report Date +57.5%
— VIACOMCBS INC CLASS B 0.1%
Value $37.92M Shares 1,017,649 Share Price $37.26 Est. Cost/Share $40.64 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $37.54M Shares 492,503 Share Price $76.23 * Est. Cost/Share $41.55 Unrealized @ Report Date +67.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $37.5M Shares 97,561 Share Price $384.33 * Est. Cost/Share $84.44 Unrealized @ Report Date +298.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $37.08M Shares 279,889 Share Price $132.49 * Est. Cost/Share $41.24 Unrealized @ Report Date +193.3%
FTNT FORTINET INC 0.1%
Value $37.08M Shares 249,647 Share Price $148.53 * Est. Cost/Share $7.32 Unrealized @ Report Date +245.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.05M Shares 1,067,390 Share Price $34.71 * Est. Cost/Share $23.89 Unrealized @ Report Date +11.9%
QRVO QORVO INC 0.1%
Value $37M Shares 222,529 Share Price $166.27 * Est. Cost/Share $74.14 Unrealized @ Report Date +98.5%
— KANSAS CITY SOUTHERN 0.1%
Value $36.98M Shares 181,181 Share Price $204.13 Est. Cost/Share $113.18 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $36.93M Shares 95,224 Share Price $387.83 Est. Cost/Share $96.30 Unrealized @ Report Date —
CDW CDW CORPDE 0.1%
Value $36.91M Shares 280,037 Share Price $131.79 * Est. Cost/Share $43.79 Unrealized @ Report Date +181.1%
GRMN GARMIN LTD 0.1%
Value $36.71M Shares 306,819 Share Price $119.66 * Est. Cost/Share $47.66 Unrealized @ Report Date +107.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $36.63M Shares 1,328,781 Share Price $27.57 * Est. Cost/Share $12.78 Unrealized @ Report Date +62.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.48M Shares 612,023 Share Price $59.60 * Est. Cost/Share $38.72 Unrealized @ Report Date +31.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.32M Shares 741,572 Share Price $48.98 * Est. Cost/Share $27.31 Unrealized @ Report Date +41.8%
Z ZILLOW GROUP INC C 0.1%
Value $36.25M Shares 279,274 Share Price $129.80 * Est. Cost/Share $42.43 Unrealized @ Report Date +160.7%
VMC VULCAN MATERIALS CO 0.1%
Value $36.06M Shares 243,123 Share Price $148.31 * Est. Cost/Share $64.65 Unrealized @ Report Date +111.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $35.94M Shares 176,546 Share Price $203.55 Est. Cost/Share $104.26 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $35.73M Shares 99,696 Share Price $358.35 * Est. Cost/Share $86.57 Unrealized @ Report Date +285.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $35.55M Shares 202,577 Share Price $175.47 * Est. Cost/Share $25.59 Unrealized @ Report Date +395.6%
TRU TRANSUNION 0.0%
Value $35.43M Shares 357,083 Share Price $99.22 * Est. Cost/Share $45.78 Unrealized @ Report Date +94.9%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $35.41M Shares 310,896 Share Price $113.89 Est. Cost/Share $126.45 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $35.31M Shares 85,792 Share Price $411.57 * Est. Cost/Share $125.51 Unrealized @ Report Date +184.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $35.31M Shares 366,638 Share Price $96.30 * Est. Cost/Share $31.20 Unrealized @ Report Date +184.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.26M Shares 370,704 Share Price $95.11 * Est. Cost/Share $41.64 Unrealized @ Report Date +105.8%
HAL HALLIBURTON CO 0.0%
Value $35.21M Shares 1,862,989 Share Price $18.90 * Est. Cost/Share $28.92 Unrealized @ Report Date -51.0%
URI UNITED RENTALS INC 0.0%
Value $35.16M Shares 151,597 Share Price $231.91 * Est. Cost/Share $68.37 Unrealized @ Report Date +199.3%
ETR ENTERGY CORP 0.0%
Value $35.05M Shares 351,102 Share Price $99.84 * Est. Cost/Share $24.18 Unrealized @ Report Date +80.3%
HOLX HOLOGIC INC 0.0%
Value $34.98M Shares 480,357 Share Price $72.83 * Est. Cost/Share $28.26 Unrealized @ Report Date +149.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $34.68M Shares 697,491 Share Price $49.72 * Est. Cost/Share $25.04 Unrealized @ Report Date +43.2%
VTR VENTAS INC 0.0%
Value $34.67M Shares 706,999 Share Price $49.04 * Est. Cost/Share $42.98 Unrealized @ Report Date -10.2%
DELL DELL TECHNOLOGIES C 0.0%
Value $34.56M Shares 471,541 Share Price $73.29 * Est. Cost/Share $26.54 Unrealized @ Report Date +20.3%
TSN TYSON FOODS INC CL A 0.0%
Value $34.29M Shares 532,082 Share Price $64.44 * Est. Cost/Share $32.79 Unrealized @ Report Date +62.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.17M Shares 325,488 Share Price $104.99 Est. Cost/Share $52.87 Unrealized @ Report Date +97.9%
— AMCOR PLC 0.0%
Value $34.15M Shares 2,901,074 Share Price $11.77 * Est. Cost/Share $7.46 Unrealized @ Report Date +23.7%
MDB MONGODB INC 0.0%
Value $34.01M Shares 94,720 Share Price $359.04 * Est. Cost/Share $162.40 Unrealized @ Report Date +72.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $33.87M Shares 2,858,419 Share Price $11.85 * Est. Cost/Share $7.32 Unrealized @ Report Date +22.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $33.72M Shares 362,040 Share Price $93.14 * Est. Cost/Share $44.95 Unrealized @ Report Date +67.6%
XYL XYLEM INC 0.0%
Value $33.45M Shares 328,642 Share Price $101.79 * Est. Cost/Share $31.10 Unrealized @ Report Date +184.8%
DOV DOVER CORP 0.0%
Value $33.05M Shares 261,786 Share Price $126.25 * Est. Cost/Share $43.12 Unrealized @ Report Date +157.7%
NVCR NOVOCURE LTD 0.0%
Value $32.91M Shares 190,186 Share Price $173.04 * Est. Cost/Share $42.86 Unrealized @ Report Date +219.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $32.81M Shares 214,142 Share Price $153.20 * Est. Cost/Share $36.51 Unrealized @ Report Date +264.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $32.76M Shares 233,029 Share Price $140.58 * Est. Cost/Share $12.32 Unrealized @ Report Date +108.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $32.69M Shares 246,893 Share Price $132.40 * Est. Cost/Share $85.40 Unrealized @ Report Date +30.9%
OKE ONEOK INC 0.0%
Value $32.45M Shares 845,490 Share Price $38.38 * Est. Cost/Share $28.16 Unrealized @ Report Date -11.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $32.44M Shares 114,237 Share Price $283.97 * Est. Cost/Share $117.53 Unrealized @ Report Date +119.3%
— COOPER COS INCTHE 0.0%
Value $32.34M Shares 89,020 Share Price $363.32 Est. Cost/Share $142.48 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $32.3M Shares 225,649 Share Price $143.12 Est. Cost/Share $45.59 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32.02M Shares 73,357 Share Price $436.52 * Est. Cost/Share $133.66 Unrealized @ Report Date +208.7%
CAG CONAGRA BRANDS INC 0.0%
Value $31.93M Shares 880,444 Share Price $36.26 * Est. Cost/Share $19.84 Unrealized @ Report Date +45.6%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $31.73M Shares 751,284 Share Price $42.24 Est. Cost/Share $31.04 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $31.48M Shares 120,365 Share Price $261.55 * Est. Cost/Share $71.08 Unrealized @ Report Date +213.4%
— ARISTA NETWORKS INC 0.0%
Value $31.46M Shares 108,256 Share Price $290.57 Est. Cost/Share $125.65 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $31.35M Shares 240,989 Share Price $130.10 Est. Cost/Share $80.89 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $31.29M Shares 122,416 Share Price $255.63 * Est. Cost/Share $70.55 Unrealized @ Report Date +251.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.03M Shares 260,363 Share Price $119.17 * Est. Cost/Share $55.72 Unrealized @ Report Date +98.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $30.76M Shares 555,258 Share Price $55.39 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.7%
TRMB TRIMBLE INC 0.0%
Value $30.56M Shares 457,698 Share Price $66.77 * Est. Cost/Share $30.63 Unrealized @ Report Date +87.4%
STNE STONECO LTD A 0.0%
Value $30.5M Shares 363,394 Share Price $83.92 Est. Cost/Share $46.59 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $30.49M Shares 293,005 Share Price $104.07 Est. Cost/Share $39.19 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $30.45M Shares 499,067 Share Price $61.01 * Est. Cost/Share $22.91 Unrealized @ Report Date +133.4%
HUBS HUBSPOT INC 0.0%
Value $30.45M Shares 76,803 Share Price $396.44 * Est. Cost/Share $94.11 Unrealized @ Report Date +273.0%
PCG P G E CORP 0.0%
Value $30.22M Shares 2,425,189 Share Price $12.46 * Est. Cost/Share $20.59 Unrealized @ Report Date -45.7%
W WAYFAIR INC CLASS A 0.0%
Value $30.22M Shares 133,816 Share Price $225.81 * Est. Cost/Share $94.13 Unrealized @ Report Date +182.0%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $30.09M Shares 413,575 Share Price $72.75 * Est. Cost/Share $35.39 Unrealized @ Report Date +89.4%
— KELLOGG CO 0.0%
Value $29.86M Shares 479,885 Share Price $62.23 * Est. Cost/Share $39.92 Unrealized @ Report Date +25.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29.84M Shares 986,925 Share Price $30.23 * Est. Cost/Share $24.76 Unrealized @ Report Date -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $29.82M Shares 103,859 Share Price $287.16 * Est. Cost/Share $131.30 Unrealized @ Report Date +92.7%
MTB M T BANK CORP 0.0%
Value $29.78M Shares 233,969 Share Price $127.30 * Est. Cost/Share $82.11 Unrealized @ Report Date +17.7%
INCY INCYTE CORP 0.0%
Value $29.74M Shares 341,891 Share Price $86.98 Est. Cost/Share $52.09 Unrealized @ Report Date +66.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.72M Shares 93,126 Share Price $319.12 * Est. Cost/Share $135.19 Unrealized @ Report Date +104.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.66M Shares 338,259 Share Price $87.69 * Est. Cost/Share $70.01 Unrealized @ Report Date +13.2%
INVH INVITATION HOMES INC 0.0%
Value $29.61M Shares 996,912 Share Price $29.70 * Est. Cost/Share $20.40 Unrealized @ Report Date +20.8%
CAH CARDINAL HEALTH INC 0.0%
Value $29.52M Shares 551,147 Share Price $53.56 * Est. Cost/Share $37.43 Unrealized @ Report Date +21.8%
KEY KEYCORP 0.0%
Value $29.51M Shares 1,798,437 Share Price $16.41 * Est. Cost/Share $7.30 Unrealized @ Report Date +55.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $29.5M Shares 80,550 Share Price $366.23 * Est. Cost/Share $67.89 Unrealized @ Report Date +354.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $29.15M Shares 367,035 Share Price $79.43 * Est. Cost/Share $40.73 Unrealized @ Report Date +71.8%
RVTY PERKINELMER INC 0.0%
Value $29.06M Shares 202,480 Share Price $143.50 * Est. Cost/Share $44.04 Unrealized @ Report Date +198.7%
FE FIRSTENERGY CORP 0.0%
Value $29.03M Shares 948,264 Share Price $30.61 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $29.01M Shares 165,787 Share Price $175.01 Est. Cost/Share $82.08 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $28.96M Shares 1,796,596 Share Price $16.12 * Est. Cost/Share $5.96 Unrealized @ Report Date +97.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.94M Shares 242,927 Share Price $119.12 * Est. Cost/Share $42.29 Unrealized @ Report Date +116.2%
ALB ALBEMARLE CORP 0.0%
Value $28.93M Shares 196,120 Share Price $147.52 * Est. Cost/Share $52.92 Unrealized @ Report Date +111.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $28.93M Shares 808,915 Share Price $35.76 * Est. Cost/Share $16.96 Unrealized @ Report Date +49.1%
SUI SUN COMMUNITIES INC 0.0%
Value $28.9M Shares 190,218 Share Price $151.95 Est. Cost/Share $86.62 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $28.84M Shares 152,158 Share Price $189.54 * Est. Cost/Share $114.44 Unrealized @ Report Date +55.9%
CE CELANESE CORP 0.0%
Value $28.73M Shares 221,133 Share Price $129.94 * Est. Cost/Share $48.12 Unrealized @ Report Date +136.5%
— TIFFANY CO 0.0%
Value $28.73M Shares 218,570 Share Price $131.45 Est. Cost/Share $82.52 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $28.71M Shares 630,093 Share Price $45.56 * Est. Cost/Share $31.65 Unrealized @ Report Date +30.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $28.64M Shares 120,621 Share Price $237.42 * Est. Cost/Share $128.06 Unrealized @ Report Date +49.8%
DDOG DATADOG INC CLASS A 0.0%
Value $28.63M Shares 290,833 Share Price $98.44 Est. Cost/Share $63.46 Unrealized @ Report Date +57.3%
FMC FMC CORP 0.0%
Value $28.21M Shares 245,487 Share Price $114.93 * Est. Cost/Share $44.43 Unrealized @ Report Date +113.3%
— IACINTERACTIVECORP 0.0%
Value $28.16M Shares 148,705 Share Price $189.35 Est. Cost/Share $120.54 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $28.13M Shares 528,875 Share Price $53.19 * Est. Cost/Share $35.76 Unrealized @ Report Date +32.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $28.09M Shares 280,136 Share Price $100.28 * Est. Cost/Share $53.10 Unrealized @ Report Date +45.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $28.01M Shares 888,821 Share Price $31.51 * Est. Cost/Share $17.18 Unrealized @ Report Date +49.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27.98M Shares 215,256 Share Price $129.97 * Est. Cost/Share $67.67 Unrealized @ Report Date +97.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $27.94M Shares 72,870 Share Price $383.46 * Est. Cost/Share $76.68 Unrealized @ Report Date +380.3%
— HORIZON THERAPEUTICS PLC 0.0%
Value $27.61M Shares 377,408 Share Price $73.15 Est. Cost/Share $33.13 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.55M Shares 111,365 Share Price $247.42 * Est. Cost/Share $108.06 Unrealized @ Report Date +109.7%
FICO FAIR ISAAC CORP 0.0%
Value $27.55M Shares 53,914 Share Price $511.04 * Est. Cost/Share $113.58 Unrealized @ Report Date +309.5%
KMX CARMAX INC 0.0%
Value $27.55M Shares 291,600 Share Price $94.46 Est. Cost/Share $43.10 Unrealized @ Report Date +117.6%
BKR BAKER HUGHES CO 0.0%
Value $27.46M Shares 1,317,265 Share Price $20.85 * Est. Cost/Share $23.75 Unrealized @ Report Date -35.1%
IEX IDEX CORP 0.0%
Value $27.3M Shares 137,058 Share Price $199.20 * Est. Cost/Share $55.30 Unrealized @ Report Date +223.2%
GDDY GODADDY INC CLASS A 0.0%
Value $27.27M Shares 328,771 Share Price $82.95 * Est. Cost/Share $51.09 Unrealized @ Report Date +53.7%
SJM JM SMUCKER COTHE 0.0%
Value $27.26M Shares 235,782 Share Price $115.60 * Est. Cost/Share $76.59 Unrealized @ Report Date +28.2%
AES AES CORP 0.0%
Value $27.21M Shares 1,158,073 Share Price $23.50 * Est. Cost/Share $8.32 Unrealized @ Report Date +107.4%
NTAP NETAPP INC 0.0%
Value $27.08M Shares 408,787 Share Price $66.24 * Est. Cost/Share $28.54 Unrealized @ Report Date +63.2%
NDAQ NASDAQ INC 0.0%
Value $26.98M Shares 203,293 Share Price $132.74 * Est. Cost/Share $12.53 Unrealized @ Report Date +214.9%
— DUKE REALTY CORP 0.0%
Value $26.96M Shares 674,624 Share Price $39.97 Est. Cost/Share $20.59 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $26.9M Shares 134,705 Share Price $199.71 * Est. Cost/Share $52.84 Unrealized @ Report Date +201.0%
— ABIOMED INC 0.0%
Value $26.87M Shares 82,877 Share Price $324.20 Est. Cost/Share $89.81 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $26.84M Shares 72,049 Share Price $372.50 * Est. Cost/Share $81.66 Unrealized @ Report Date +302.5%
NVR NVR INC 0.0%
Value $26.84M Shares 6,578 Share Price $4079.81 Est. Cost/Share $1709.12 Unrealized @ Report Date +143.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.83M Shares 231,589 Share Price $115.86 * Est. Cost/Share $39.61 Unrealized @ Report Date +135.9%
LNG CHENIERE ENERGY INC 0.0%
Value $26.69M Shares 444,650 Share Price $60.03 * Est. Cost/Share $34.01 Unrealized @ Report Date +57.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $26.66M Shares 282,068 Share Price $94.53 * Est. Cost/Share $67.20 Unrealized @ Report Date +2.1%
MAS MASCO CORP 0.0%
Value $26.58M Shares 483,959 Share Price $54.93 * Est. Cost/Share $16.83 Unrealized @ Report Date +198.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.55M Shares 829,572 Share Price $32.00 * Est. Cost/Share $22.83 Unrealized @ Report Date +13.9%
IT GARTNER INC 0.0%
Value $26.26M Shares 163,946 Share Price $160.19 * Est. Cost/Share $69.73 Unrealized @ Report Date +106.6%
AVTR AVANTOR INC 0.0%
Value $26.15M Shares 929,004 Share Price $28.15 * Est. Cost/Share $17.99 Unrealized @ Report Date +43.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26.13M Shares 248,589 Share Price $105.12 * Est. Cost/Share $35.30 Unrealized @ Report Date +153.8%
— BLACK KNIGHT INC 0.0%
Value $26.12M Shares 295,668 Share Price $88.35 Est. Cost/Share $53.46 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.1M Shares 266,982 Share Price $97.76 * Est. Cost/Share $41.93 Unrealized @ Report Date +113.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $26M Shares 205,217 Share Price $126.69 * Est. Cost/Share $58.24 Unrealized @ Report Date +77.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $25.89M Shares 113,859 Share Price $227.41 * Est. Cost/Share $58.13 Unrealized @ Report Date +270.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.79M Shares 65,801 Share Price $391.98 * Est. Cost/Share $115.42 Unrealized @ Report Date +210.8%
GPC GENUINE PARTS CO 0.0%
Value $25.75M Shares 256,438 Share Price $100.43 * Est. Cost/Share $53.94 Unrealized @ Report Date +57.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.64M Shares 710,697 Share Price $36.07 * Est. Cost/Share $23.82 Unrealized @ Report Date +31.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $25.63M Shares 516,701 Share Price $49.61 * Est. Cost/Share $24.68 Unrealized @ Report Date +53.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $25.59M Shares 1,478,197 Share Price $17.31 * Est. Cost/Share $49.75 Unrealized @ Report Date -74.0%
VICI VICI PROPERTIES INC 0.0%
Value $25.59M Shares 1,003,320 Share Price $25.50 * Est. Cost/Share $14.49 Unrealized @ Report Date +30.6%
— AVALARA INC 0.0%
Value $25.44M Shares 154,293 Share Price $164.89 Est. Cost/Share $95.91 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $25.41M Shares 106,072 Share Price $239.54 * Est. Cost/Share $70.91 Unrealized @ Report Date +222.3%
— HESS CORP 0.0%
Value $25.35M Shares 480,210 Share Price $52.79 Est. Cost/Share $64.28 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $25.3M Shares 156,187 Share Price $161.99 * Est. Cost/Share $64.01 Unrealized @ Report Date +132.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25.28M Shares 824,255 Share Price $30.67 Est. Cost/Share $30.61 Unrealized @ Report Date -0.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $25.24M Shares 707,757 Share Price $35.66 * Est. Cost/Share $18.15 Unrealized @ Report Date +40.8%
MKL MARKEL CORP 0.0%
Value $25.16M Shares 24,348 Share Price $1033.31 * Est. Cost/Share $619.09 Unrealized @ Report Date +61.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $25.06M Shares 181,718 Share Price $137.91 * Est. Cost/Share $41.54 Unrealized @ Report Date +159.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $25M Shares 229,407 Share Price $108.96 Est. Cost/Share $57.10 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $24.99M Shares 311,213 Share Price $80.29 * Est. Cost/Share $38.99 Unrealized @ Report Date +77.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $24.96M Shares 334,144 Share Price $74.69 * Est. Cost/Share $46.37 Unrealized @ Report Date +47.7%
ATO ATMOS ENERGY CORP 0.0%
Value $24.82M Shares 260,119 Share Price $95.43 * Est. Cost/Share $49.46 Unrealized @ Report Date +71.2%
MASI MASIMO CORP 0.0%
Value $24.28M Shares 90,472 Share Price $268.38 * Est. Cost/Share $63.11 Unrealized @ Report Date +295.2%
AVY AVERY DENNISON CORP 0.0%
Value $24.19M Shares 155,972 Share Price $155.11 * Est. Cost/Share $47.66 Unrealized @ Report Date +178.6%
WAB WABTEC CORP 0.0%
Value $24.16M Shares 330,102 Share Price $73.20 * Est. Cost/Share $60.73 Unrealized @ Report Date +9.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.05M Shares 141,034 Share Price $170.49 * Est. Cost/Share $65.86 Unrealized @ Report Date +125.0%
OMC OMNICOM GROUP 0.0%
Value $23.94M Shares 383,782 Share Price $62.37 * Est. Cost/Share $40.38 Unrealized @ Report Date +17.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $23.75M Shares 271,878 Share Price $87.37 * Est. Cost/Share $37.55 Unrealized @ Report Date +86.7%
CCK CROWN HOLDINGS INC 0.0%
Value $23.65M Shares 235,993 Share Price $100.20 * Est. Cost/Share $41.58 Unrealized @ Report Date +110.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.6M Shares 721,103 Share Price $32.73 * Est. Cost/Share $9.87 Unrealized @ Report Date +182.6%
GEN NORTONLIFELOCK INC 0.0%
Value $23.45M Shares 1,128,397 Share Price $20.78 * Est. Cost/Share $13.30 Unrealized @ Report Date +36.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $23.41M Shares 454,252 Share Price $51.53 * Est. Cost/Share $26.17 Unrealized @ Report Date +74.3%
HRL HORMEL FOODS CORP 0.0%
Value $23.23M Shares 498,360 Share Price $46.61 * Est. Cost/Share $26.48 Unrealized @ Report Date +58.8%
PTC PTC INC 0.0%
Value $23.19M Shares 193,857 Share Price $119.61 * Est. Cost/Share $36.25 Unrealized @ Report Date +174.4%
ENTG ENTEGRIS INC 0.0%
Value $23.17M Shares 241,107 Share Price $96.10 * Est. Cost/Share $15.89 Unrealized @ Report Date +439.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.12M Shares 1,830,727 Share Price $12.63 * Est. Cost/Share $5.66 Unrealized @ Report Date +59.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $23.07M Shares 264,630 Share Price $87.18 * Est. Cost/Share $29.13 Unrealized @ Report Date +164.5%
PHM PULTEGROUP INC 0.0%
Value $23M Shares 533,413 Share Price $43.12 * Est. Cost/Share $21.45 Unrealized @ Report Date +96.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.93M Shares 107,792 Share Price $212.68 * Est. Cost/Share $65.93 Unrealized @ Report Date +213.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $22.79M Shares 481,978 Share Price $47.29 * Est. Cost/Share $46.91 Unrealized @ Report Date -5.3%
— CERIDIAN HCM HOLDING INC 0.0%
Value $22.79M Shares 213,871 Share Price $106.56 * Est. Cost/Share $54.72 Unrealized @ Report Date +72.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $22.73M Shares 68,364 Share Price $332.50 * Est. Cost/Share $121.32 Unrealized @ Report Date +159.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $22.56M Shares 240,300 Share Price $93.87 * Est. Cost/Share $51.79 Unrealized @ Report Date +62.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.55M Shares 2,668,517 Share Price $8.45 Est. Cost/Share $12.50 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $22.37M Shares 874,219 Share Price $25.59 * Est. Cost/Share $18.73 Unrealized @ Report Date +10.0%
— WESTROCK CO 0.0%
Value $22.24M Shares 510,849 Share Price $43.53 Est. Cost/Share $45.59 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $22.13M Shares 37,957 Share Price $582.95 * Est. Cost/Share $154.47 Unrealized @ Report Date +268.7%
WPC WP CAREY INC 0.0%
Value $22.12M Shares 313,448 Share Price $70.58 Est. Cost/Share $67.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $22.06M Shares 122,244 Share Price $180.49 * Est. Cost/Share $126.27 Unrealized @ Report Date +51.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.99M Shares 562,654 Share Price $39.09 * Est. Cost/Share $17.08 Unrealized @ Report Date +55.5%
CABO CABLE ONE INC 0.0%
Value $21.98M Shares 9,865 Share Price $2227.67 * Est. Cost/Share $784.09 Unrealized @ Report Date +134.1%
EVRG EVERGY INC 0.0%
Value $21.97M Shares 395,771 Share Price $55.51 * Est. Cost/Share $41.21 Unrealized @ Report Date +8.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $21.92M Shares 506,822 Share Price $43.25 * Est. Cost/Share $33.47 Unrealized @ Report Date +20.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $21.92M Shares 87,721 Share Price $249.86 * Est. Cost/Share $68.55 Unrealized @ Report Date +247.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $21.91M Shares 278,277 Share Price $78.74 * Est. Cost/Share $34.92 Unrealized @ Report Date +91.8%
HAS HASBRO INC 0.0%
Value $21.9M Shares 234,087 Share Price $93.54 * Est. Cost/Share $40.96 Unrealized @ Report Date +77.3%
LYFT LYFT INC A 0.0%
Value $21.78M Shares 443,385 Share Price $49.13 * Est. Cost/Share $42.53 Unrealized @ Report Date -14.4%
TECH BIO TECHNE CORP 0.0%
Value $21.7M Shares 68,336 Share Price $317.55 * Est. Cost/Share $26.89 Unrealized @ Report Date +163.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.59M Shares 489,709 Share Price $44.09 Est. Cost/Share $19.61 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $21.56M Shares 237,543 Share Price $90.78 * Est. Cost/Share $38.48 Unrealized @ Report Date +129.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $21.55M Shares 197,970 Share Price $108.84 * Est. Cost/Share $77.57 Unrealized @ Report Date +25.7%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $21.55M Shares 251,344 Share Price $85.72 * Est. Cost/Share $28.15 Unrealized @ Report Date +139.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $21.39M Shares 981,469 Share Price $21.79 Est. Cost/Share $16.94 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $21.37M Shares 442,201 Share Price $48.33 * Est. Cost/Share $30.99 Unrealized @ Report Date +34.9%
NDSN NORDSON CORP 0.0%
Value $21.33M Shares 106,149 Share Price $200.95 * Est. Cost/Share $74.69 Unrealized @ Report Date +153.7%
GGG GRACO INC 0.0%
Value $21.19M Shares 292,938 Share Price $72.35 * Est. Cost/Share $33.41 Unrealized @ Report Date +87.7%
— VMWARE INC CLASS A 0.0%
Value $21.16M Shares 150,834 Share Price $140.26 Est. Cost/Share $102.39 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.14M Shares 403,680 Share Price $52.36 * Est. Cost/Share $57.80 Unrealized @ Report Date -14.7%
MTN VAIL RESORTS INC 0.0%
Value $21.03M Shares 75,377 Share Price $278.96 * Est. Cost/Share $96.40 Unrealized @ Report Date +167.9%
L LOEWS CORP 0.0%
Value $20.82M Shares 462,509 Share Price $45.02 * Est. Cost/Share $41.65 Unrealized @ Report Date -5.4%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $20.81M Shares 152,266 Share Price $136.65 * Est. Cost/Share $66.04 Unrealized @ Report Date +91.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.76M Shares 216,990 Share Price $95.67 * Est. Cost/Share $27.33 Unrealized @ Report Date +94.3%
— QIAGEN NV 0.0%
Value $20.72M Shares 391,991 Share Price $52.85 Est. Cost/Share $31.05 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $20.64M Shares 723,089 Share Price $28.54 * Est. Cost/Share $20.04 Unrealized @ Report Date +9.5%
FFIV F5 NETWORKS INC 0.0%
Value $20.63M Shares 117,256 Share Price $175.94 * Est. Cost/Share $108.74 Unrealized @ Report Date +39.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $20.63M Shares 1,410,121 Share Price $14.63 * Est. Cost/Share $11.06 Unrealized @ Report Date -3.3%
OPTU ALTICE USA INC A 0.0%
Value $20.51M Shares 541,656 Share Price $37.87 * Est. Cost/Share $23.90 Unrealized @ Report Date +31.1%
CHGG CHEGG INC 0.0%
Value $20.48M Shares 226,683 Share Price $90.33 * Est. Cost/Share $21.85 Unrealized @ Report Date +263.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.43M Shares 148,543 Share Price $137.50 * Est. Cost/Share $75.99 Unrealized @ Report Date +59.5%
— CREE INC 0.0%
Value $20.38M Shares 192,403 Share Price $105.90 Est. Cost/Share $52.10 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.37M Shares 530,018 Share Price $38.43 * Est. Cost/Share $20.35 Unrealized @ Report Date +48.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $20.37M Shares 235,794 Share Price $86.37 * Est. Cost/Share $22.36 Unrealized @ Report Date +219.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $20.24M Shares 152,309 Share Price $132.91 * Est. Cost/Share $97.32 Unrealized @ Report Date +25.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $20.24M Shares 272,516 Share Price $74.27 * Est. Cost/Share $48.21 Unrealized @ Report Date +30.1%
ALLE ALLEGION PLC 0.0%
Value $20.05M Shares 172,258 Share Price $116.38 * Est. Cost/Share $48.14 Unrealized @ Report Date +111.0%
WYNN WYNN RESORTS LTD 0.0%
Value $20.02M Shares 177,460 Share Price $112.83 * Est. Cost/Share $109.55 Unrealized @ Report Date -18.1%
BRO BROWN BROWN INC 0.0%
Value $20.02M Shares 422,214 Share Price $47.41 * Est. Cost/Share $21.45 Unrealized @ Report Date +107.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20.01M Shares 315,826 Share Price $63.36 Est. Cost/Share $65.82 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $19.88M Shares 340,710 Share Price $58.35 Est. Cost/Share $114.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.8M Shares 119,987 Share Price $165.05 * Est. Cost/Share $156.11 Unrealized @ Report Date -4.6%
BWA BORGWARNER INC 0.0%
Value $19.52M Shares 505,154 Share Price $38.64 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.9%
XPO XPO LOGISTICS INC 0.0%
Value $19.49M Shares 163,514 Share Price $119.20 * Est. Cost/Share $13.55 Unrealized @ Report Date +167.4%
SNA SNAP ON INC 0.0%
Value $19.45M Shares 113,619 Share Price $171.14 * Est. Cost/Share $82.80 Unrealized @ Report Date +76.8%
LKQ LKQ CORP 0.0%
Value $19.4M Shares 550,597 Share Price $35.24 * Est. Cost/Share $21.76 Unrealized @ Report Date +41.1%
FIVN FIVE9 INC 0.0%
Value $19.4M Shares 111,232 Share Price $174.40 * Est. Cost/Share $32.44 Unrealized @ Report Date +368.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.36M Shares 263,442 Share Price $73.48 * Est. Cost/Share $23.31 Unrealized @ Report Date +170.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.32M Shares 150,116 Share Price $128.73 * Est. Cost/Share $55.79 Unrealized @ Report Date +104.6%
PLUG PLUG POWER INC 0.0%
Value $19.22M Shares 566,768 Share Price $33.91 * Est. Cost/Share $6.10 Unrealized @ Report Date +271.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.19M Shares 240,046 Share Price $79.95 * Est. Cost/Share $42.70 Unrealized @ Report Date +54.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.07M Shares 110,269 Share Price $172.99 * Est. Cost/Share $69.20 Unrealized @ Report Date +136.6%
GH GUARDANT HEALTH INC 0.0%
Value $19.07M Shares 148,006 Share Price $128.88 * Est. Cost/Share $77.15 Unrealized @ Report Date +49.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.07M Shares 881,165 Share Price $21.64 * Est. Cost/Share $15.03 Unrealized @ Report Date +29.2%
NRG NRG ENERGY INC 0.0%
Value $19.02M Shares 506,414 Share Price $37.55 * Est. Cost/Share $19.99 Unrealized @ Report Date +41.8%
BILL BILLCOM HOLDINGS INC 0.0%
Value $18.98M Shares 139,048 Share Price $136.50 * Est. Cost/Share $90.57 Unrealized @ Report Date +30.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $18.85M Shares 374,713 Share Price $50.31 * Est. Cost/Share $23.57 Unrealized @ Report Date +39.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.78M Shares 187,995 Share Price $99.92 * Est. Cost/Share $52.28 Unrealized @ Report Date +55.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.76M Shares 81,634 Share Price $229.79 * Est. Cost/Share $59.85 Unrealized @ Report Date +241.1%
WU WESTERN UNION CO 0.0%
Value $18.48M Shares 842,395 Share Price $21.94 Est. Cost/Share $16.48 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.44M Shares 198,037 Share Price $93.12 * Est. Cost/Share $50.78 Unrealized @ Report Date +61.2%
DVA DAVITA INC 0.0%
Value $18.32M Shares 156,004 Share Price $117.40 * Est. Cost/Share $63.26 Unrealized @ Report Date +61.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.31M Shares 116,248 Share Price $157.51 * Est. Cost/Share $79.92 Unrealized @ Report Date +71.2%
TTC TORO CO 0.0%
Value $18.23M Shares 192,213 Share Price $94.84 * Est. Cost/Share $42.71 Unrealized @ Report Date +107.0%
HSIC HENRY SCHEIN INC 0.0%
Value $18.22M Shares 272,522 Share Price $66.86 * Est. Cost/Share $53.87 Unrealized @ Report Date +19.8%
— ANAPLAN INC 0.0%
Value $18.07M Shares 251,561 Share Price $71.85 Est. Cost/Share $49.64 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $18.04M Shares 94,116 Share Price $191.63 * Est. Cost/Share $44.77 Unrealized @ Report Date +306.4%
— AMEDISYS INC 0.0%
Value $17.9M Shares 61,015 Share Price $293.34 Est. Cost/Share $78.75 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $17.7M Shares 817,307 Share Price $21.66 * Est. Cost/Share $27.90 Unrealized @ Report Date -36.3%
GL GLOBE LIFE INC 0.0%
Value $17.67M Shares 186,033 Share Price $94.96 * Est. Cost/Share $85.85 Unrealized @ Report Date -0.6%
FOXA FOX CORP CLASS A 0.0%
Value $17.63M Shares 605,556 Share Price $29.12 * Est. Cost/Share $35.01 Unrealized @ Report Date -25.2%
TREX TREX COMPANY INC 0.0%
Value $17.44M Shares 208,328 Share Price $83.72 * Est. Cost/Share $46.93 Unrealized @ Report Date +63.0%
VST VISTRA CORP 0.0%
Value $17.4M Shares 884,886 Share Price $19.66 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.8%
ESTC ELASTIC NV 0.0%
Value $17.38M Shares 118,926 Share Price $146.13 * Est. Cost/Share $82.57 Unrealized @ Report Date +48.9%
PWR QUANTA SERVICES INC 0.0%
Value $17.35M Shares 240,956 Share Price $72.02 * Est. Cost/Share $28.08 Unrealized @ Report Date +132.6%
FIVE FIVE BELOW 0.0%
Value $17.23M Shares 98,449 Share Price $174.98 * Est. Cost/Share $53.67 Unrealized @ Report Date +175.9%
DOX AMDOCS LTD 0.0%
Value $17.19M Shares 242,407 Share Price $70.93 * Est. Cost/Share $34.81 Unrealized @ Report Date +61.8%
CPB CAMPBELL SOUP CO 0.0%
Value $17.17M Shares 355,157 Share Price $48.35 * Est. Cost/Share $32.22 Unrealized @ Report Date +26.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.15M Shares 62,605 Share Price $273.97 * Est. Cost/Share $80.56 Unrealized @ Report Date +231.7%
— VEREIT INC 0.0%
Value $17.08M Shares 452,062 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.03M Shares 723,995 Share Price $23.52 * Est. Cost/Share $10.68 Unrealized @ Report Date +61.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $17.02M Shares 145,431 Share Price $117.06 * Est. Cost/Share $60.89 Unrealized @ Report Date +77.4%
LEA LEAR CORP 0.0%
Value $16.92M Shares 106,418 Share Price $159.03 * Est. Cost/Share $71.97 Unrealized @ Report Date +74.7%
— DISCOVERY INC C 0.0%
Value $16.87M Shares 644,086 Share Price $26.19 Est. Cost/Share $27.35 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.82M Shares 71,863 Share Price $234.08 * Est. Cost/Share $114.27 Unrealized @ Report Date +74.8%
PNR PENTAIR PLC 0.0%
Value $16.73M Shares 315,180 Share Price $53.09 * Est. Cost/Share $38.72 Unrealized @ Report Date +23.9%
ROL ROLLINS INC 0.0%
Value $16.67M Shares 426,743 Share Price $39.07 * Est. Cost/Share $22.30 Unrealized @ Report Date +63.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.57M Shares 172,914 Share Price $95.85 Est. Cost/Share $36.05 Unrealized @ Report Date +167.9%
WEX WEX INC 0.0%
Value $16.55M Shares 81,317 Share Price $203.52 * Est. Cost/Share $104.29 Unrealized @ Report Date +61.3%
RUN SUNRUN INC 0.0%
Value $16.5M Shares 237,780 Share Price $69.38 * Est. Cost/Share $22.94 Unrealized @ Report Date +170.6%
WRB WR BERKLEY CORP 0.0%
Value $16.48M Shares 248,053 Share Price $66.42 * Est. Cost/Share $15.62 Unrealized @ Report Date +63.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $16.19M Shares 445,737 Share Price $36.32 Est. Cost/Share $32.47 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $16.15M Shares 212,587 Share Price $75.99 * Est. Cost/Share $31.75 Unrealized @ Report Date +106.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $16.07M Shares 378,950 Share Price $42.40 Est. Cost/Share $38.63 Unrealized @ Report Date —
WIX WIXCOM LTD 0.0%
Value $16.04M Shares 64,162 Share Price $249.96 * Est. Cost/Share $123.54 Unrealized @ Report Date +113.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15.98M Shares 113,404 Share Price $140.95 * Est. Cost/Share $117.05 Unrealized @ Report Date +2.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $15.97M Shares 1,023,613 Share Price $15.60 Est. Cost/Share $17.55 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $15.95M Shares 16,044 Share Price $994.27 * Est. Cost/Share $262.51 Unrealized @ Report Date +265.6%
ARMK ARAMARK 0.0%
Value $15.88M Shares 412,768 Share Price $38.48 * Est. Cost/Share $20.43 Unrealized @ Report Date +10.0%
FSLR FIRST SOLAR INC 0.0%
Value $15.83M Shares 160,010 Share Price $98.92 * Est. Cost/Share $44.39 Unrealized @ Report Date +95.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $15.82M Shares 121,485 Share Price $130.25 Est. Cost/Share $44.49 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.75M Shares 115,086 Share Price $136.89 * Est. Cost/Share $56.29 Unrealized @ Report Date +106.2%
IRM IRON MOUNTAIN INC 0.0%
Value $15.72M Shares 533,390 Share Price $29.48 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.3%
— BUNGE LTD 0.0%
Value $15.72M Shares 239,754 Share Price $65.58 Est. Cost/Share $69.54 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $15.69M Shares 169,023 Share Price $92.85 * Est. Cost/Share $47.13 Unrealized @ Report Date +77.0%
— ZYNGA INC CL A 0.0%
Value $15.69M Shares 1,589,860 Share Price $9.87 Est. Cost/Share $4.06 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $15.67M Shares 206,843 Share Price $75.76 * Est. Cost/Share $43.83 Unrealized @ Report Date +66.3%
RHI ROBERT HALF INTL INC 0.0%
Value $15.56M Shares 249,060 Share Price $62.48 * Est. Cost/Share $41.23 Unrealized @ Report Date +44.8%
— L BRANDS INC 0.0%
Value $15.48M Shares 416,315 Share Price $37.19 Est. Cost/Share $47.84 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $15.47M Shares 687,413 Share Price $22.51 Est. Cost/Share $20.68 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $15.47M Shares 109,225 Share Price $141.60 * Est. Cost/Share $84.66 Unrealized @ Report Date +71.4%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $15.41M Shares 314,700 Share Price $48.98 Est. Cost/Share $49.79 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.36M Shares 97,973 Share Price $156.79 * Est. Cost/Share $80.92 Unrealized @ Report Date +73.7%
NI NISOURCE INC 0.0%
Value $15.33M Shares 668,384 Share Price $22.94 * Est. Cost/Share $11.28 Unrealized @ Report Date +74.5%
— IAA INC 0.0%
Value $15.32M Shares 235,756 Share Price $64.98 Est. Cost/Share $40.02 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $15.31M Shares 209,338 Share Price $73.15 Est. Cost/Share $44.01 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $15.25M Shares 718,497 Share Price $21.23 * Est. Cost/Share $21.77 Unrealized @ Report Date -28.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $15.16M Shares 69,012 Share Price $219.64 Est. Cost/Share $95.61 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.12M Shares 91,193 Share Price $165.82 * Est. Cost/Share $113.90 Unrealized @ Report Date +49.1%
GLOB GLOBANT SA 0.0%
Value $15.12M Shares 69,469 Share Price $217.61 * Est. Cost/Share $128.98 Unrealized @ Report Date +49.9%
NYT NEW YORK TIMES CO A 0.0%
Value $15.08M Shares 291,373 Share Price $51.77 * Est. Cost/Share $17.37 Unrealized @ Report Date +143.1%
TPR TAPESTRY INC 0.0%
Value $15.06M Shares 484,596 Share Price $31.08 * Est. Cost/Share $31.99 Unrealized @ Report Date -30.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15.01M Shares 951,592 Share Price $15.77 * Est. Cost/Share $26.82 Unrealized @ Report Date -48.3%
AIZ ASSURANT INC 0.0%
Value $14.87M Shares 109,182 Share Price $136.22 * Est. Cost/Share $53.14 Unrealized @ Report Date +122.6%
CHE CHEMED CORP 0.0%
Value $14.87M Shares 27,918 Share Price $532.60 * Est. Cost/Share $132.72 Unrealized @ Report Date +264.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.86M Shares 281,818 Share Price $52.74 * Est. Cost/Share $52.28 Unrealized @ Report Date -8.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $14.81M Shares 327,676 Share Price $45.19 * Est. Cost/Share $45.57 Unrealized @ Report Date -21.3%
— STORE CAPITAL CORP 0.0%
Value $14.7M Shares 432,503 Share Price $33.98 Est. Cost/Share $27.46 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $14.69M Shares 97,642 Share Price $150.45 * Est. Cost/Share $39.54 Unrealized @ Report Date +218.0%
— ALLEGHANY CORP 0.0%
Value $14.69M Shares 24,330 Share Price $603.70 Est. Cost/Share $426.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $14.65M Shares 488,346 Share Price $30.00 Est. Cost/Share $19.53 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $14.65M Shares 338,524 Share Price $43.27 * Est. Cost/Share $29.86 Unrealized @ Report Date +33.0%
GNTX GENTEX CORP 0.0%
Value $14.54M Shares 428,464 Share Price $33.93 * Est. Cost/Share $15.19 Unrealized @ Report Date +103.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.51M Shares 72,876 Share Price $199.15 * Est. Cost/Share $43.36 Unrealized @ Report Date +228.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.46M Shares 373,567 Share Price $38.71 * Est. Cost/Share $38.81 Unrealized @ Report Date -24.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.45M Shares 294,230 Share Price $49.10 * Est. Cost/Share $19.19 Unrealized @ Report Date +147.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.42M Shares 174,429 Share Price $82.69 * Est. Cost/Share $39.93 Unrealized @ Report Date +39.2%
— DISH NETWORK CORP A 0.0%
Value $14.41M Shares 445,460 Share Price $32.34 Est. Cost/Share $38.00 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.4M Shares 124,285 Share Price $115.90 * Est. Cost/Share $75.74 Unrealized @ Report Date +47.4%
UGI UGI CORP 0.0%
Value $14.35M Shares 410,312 Share Price $34.96 Est. Cost/Share $32.71 Unrealized @ Report Date +7.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $14.33M Shares 137,493 Share Price $104.22 * Est. Cost/Share $42.30 Unrealized @ Report Date +112.4%
CSL CARLISLE COS INC 0.0%
Value $14.33M Shares 91,736 Share Price $156.18 * Est. Cost/Share $67.16 Unrealized @ Report Date +97.2%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $14.29M Shares 335,345 Share Price $42.60 Est. Cost/Share $32.24 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14.24M Shares 139,794 Share Price $101.84 * Est. Cost/Share $19.42 Unrealized @ Report Date +139.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $14.21M Shares 113,273 Share Price $125.44 Est. Cost/Share $67.60 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $14.18M Shares 68,878 Share Price $205.91 * Est. Cost/Share $70.51 Unrealized @ Report Date +172.9%
VNO VORNADO REALTY TRUST 0.0%
Value $14.14M Shares 378,630 Share Price $37.34 Est. Cost/Share $78.18 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $14.1M Shares 252,409 Share Price $55.86 * Est. Cost/Share $24.35 Unrealized @ Report Date +57.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.08M Shares 244,111 Share Price $57.68 * Est. Cost/Share $17.43 Unrealized @ Report Date +174.1%
CIEN CIENA CORP 0.0%
Value $14.07M Shares 266,215 Share Price $52.85 * Est. Cost/Share $22.30 Unrealized @ Report Date +99.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $14.05M Shares 144,385 Share Price $97.30 * Est. Cost/Share $47.50 Unrealized @ Report Date +86.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $14.03M Shares 62,691 Share Price $223.80 * Est. Cost/Share $76.96 Unrealized @ Report Date +160.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.02M Shares 551,406 Share Price $25.43 * Est. Cost/Share $34.18 Unrealized @ Report Date -39.0%
MOS MOSAIC COTHE 0.0%
Value $13.98M Shares 607,513 Share Price $23.01 * Est. Cost/Share $38.22 Unrealized @ Report Date -52.6%
REG REGENCY CENTERS CORP 0.0%
Value $13.97M Shares 306,356 Share Price $45.59 * Est. Cost/Share $40.18 Unrealized @ Report Date -13.3%
— SMARTSHEET INC CLASS A 0.0%
Value $13.93M Shares 201,059 Share Price $69.29 Est. Cost/Share $49.09 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $13.92M Shares 102,064 Share Price $136.41 Est. Cost/Share $63.43 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.91M Shares 100,487 Share Price $138.43 * Est. Cost/Share $74.19 Unrealized @ Report Date +59.9%
— INPHI CORP 0.0%
Value $13.82M Shares 86,109 Share Price $160.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $13.81M Shares 112,679 Share Price $122.53 * Est. Cost/Share $41.86 Unrealized @ Report Date +174.0%
— REALPAGE INC 0.0%
Value $13.76M Shares 157,677 Share Price $87.24 Est. Cost/Share $37.99 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $13.72M Shares 331,772 Share Price $41.36 * Est. Cost/Share $22.78 Unrealized @ Report Date +62.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.72M Shares 242,615 Share Price $56.54 * Est. Cost/Share $53.84 Unrealized @ Report Date -7.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.57M Shares 236,164 Share Price $57.47 * Est. Cost/Share $32.62 Unrealized @ Report Date +55.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $13.53M Shares 648,495 Share Price $20.87 Est. Cost/Share $41.90 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.48M Shares 365,728 Share Price $36.87 * Est. Cost/Share $14.11 Unrealized @ Report Date +125.7%
FSLY FASTLY INC CLASS A 0.0%
Value $13.43M Shares 153,703 Share Price $87.37 Est. Cost/Share $48.11 Unrealized @ Report Date +83.2%
WSO WATSCO INC 0.0%
Value $13.39M Shares 59,120 Share Price $226.56 Est. Cost/Share $107.08 Unrealized @ Report Date +114.6%
JLL JONES LANG LASALLE INC 0.0%
Value $13.36M Shares 90,070 Share Price $148.37 * Est. Cost/Share $111.87 Unrealized @ Report Date +14.8%
USFD US FOODS HOLDING CORP 0.0%
Value $13.31M Shares 399,672 Share Price $33.31 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.5%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $13.31M Shares 111,164 Share Price $119.75 * Est. Cost/Share $69.63 Unrealized @ Report Date +66.0%
ACM AECOM 0.0%
Value $13.31M Shares 267,370 Share Price $49.78 * Est. Cost/Share $29.12 Unrealized @ Report Date +57.8%
SEE SEALED AIR CORP 0.0%
Value $13.29M Shares 290,118 Share Price $45.79 * Est. Cost/Share $22.06 Unrealized @ Report Date +78.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.28M Shares 274,418 Share Price $48.40 * Est. Cost/Share $63.31 Unrealized @ Report Date -52.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $13.28M Shares 355,781 Share Price $37.33 Est. Cost/Share $28.63 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $13.26M Shares 304,850 Share Price $43.51 Est. Cost/Share $31.37 Unrealized @ Report Date —
AOS SMITH AO CORP 0.0%
Value $13.25M Shares 241,727 Share Price $54.82 * Est. Cost/Share $30.34 Unrealized @ Report Date +65.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $13.2M Shares 234,854 Share Price $56.19 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $13.15M Shares 2,064,394 Share Price $6.37 Est. Cost/Share $4.38 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $13.11M Shares 193,003 Share Price $67.93 Est. Cost/Share $41.56 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.04M Shares 221,687 Share Price $58.81 * Est. Cost/Share $35.64 Unrealized @ Report Date +38.9%
ZG ZILLOW GROUP INC A 0.0%
Value $13.03M Shares 95,815 Share Price $135.94 * Est. Cost/Share $34.50 Unrealized @ Report Date +226.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.92M Shares 254,829 Share Price $50.71 * Est. Cost/Share $22.49 Unrealized @ Report Date +65.4%
NWSA NEWS CORP CLASS A 0.0%
Value $12.81M Shares 712,789 Share Price $17.97 * Est. Cost/Share $13.34 Unrealized @ Report Date +15.7%
SBNY SIGNATURE BANK 0.0%
Value $12.77M Shares 94,365 Share Price $135.29 Est. Cost/Share $92.42 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.7M Shares 508,278 Share Price $24.99 * Est. Cost/Share $26.14 Unrealized @ Report Date -33.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.69M Shares 87,536 Share Price $144.92 * Est. Cost/Share $48.59 Unrealized @ Report Date +139.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.68M Shares 309,963 Share Price $40.92 Est. Cost/Share $39.83 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $12.52M Shares 1,297,218 Share Price $9.65 Est. Cost/Share $23.33 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.48M Shares 149,989 Share Price $83.22 Est. Cost/Share $58.87 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.44M Shares 116,967 Share Price $106.36 * Est. Cost/Share $72.11 Unrealized @ Report Date +60.2%
DCI DONALDSON CO INC 0.0%
Value $12.43M Shares 222,399 Share Price $55.88 * Est. Cost/Share $30.74 Unrealized @ Report Date +58.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $12.4M Shares 130,766 Share Price $94.80 * Est. Cost/Share $34.84 Unrealized @ Report Date +147.5%
MIDD MIDDLEBY CORP 0.0%
Value $12.37M Shares 95,931 Share Price $128.92 * Est. Cost/Share $80.51 Unrealized @ Report Date +49.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.36M Shares 72,498 Share Price $170.47 * Est. Cost/Share $63.61 Unrealized @ Report Date +122.3%
IVZ INVESCO LTD 0.0%
Value $12.34M Shares 707,665 Share Price $17.43 * Est. Cost/Share $16.31 Unrealized @ Report Date -23.7%
ZION ZIONS BANCORP NA 0.0%
Value $12.25M Shares 282,048 Share Price $43.44 * Est. Cost/Share $25.93 Unrealized @ Report Date +42.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.14M Shares 42,336 Share Price $286.78 * Est. Cost/Share $7.91 Unrealized @ Report Date +460.7%
FHN FIRST HORIZON CORP 0.0%
Value $12.14M Shares 951,109 Share Price $12.76 * Est. Cost/Share $8.80 Unrealized @ Report Date +10.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.08M Shares 183,917 Share Price $65.70 * Est. Cost/Share $26.95 Unrealized @ Report Date +72.7%
— QUIDEL CORP 0.0%
Value $12.03M Shares 66,984 Share Price $179.65 Est. Cost/Share $67.57 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $12.02M Shares 738,041 Share Price $16.28 * Est. Cost/Share $20.81 Unrealized @ Report Date -35.0%
— GRUBHUB INC 0.0%
Value $11.94M Shares 160,824 Share Price $74.27 Est. Cost/Share $42.70 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.94M Shares 113,513 Share Price $105.18 * Est. Cost/Share $41.15 Unrealized @ Report Date +139.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.92M Shares 66,722 Share Price $178.62 Est. Cost/Share $68.68 Unrealized @ Report Date +155.8%
— BCE INC 0.0%
Value $11.84M Shares 277,131 Share Price $42.72 Est. Cost/Share $44.02 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $11.82M Shares 92,377 Share Price $127.94 Est. Cost/Share $54.42 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $11.8M Shares 96,869 Share Price $121.79 Est. Cost/Share $80.24 Unrealized @ Report Date —
— II VI INC 0.0%
Value $11.79M Shares 155,251 Share Price $75.96 Est. Cost/Share $26.63 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.78M Shares 96,899 Share Price $121.53 * Est. Cost/Share $47.85 Unrealized @ Report Date +105.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.76M Shares 101,127 Share Price $116.25 * Est. Cost/Share $60.67 Unrealized @ Report Date +80.5%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $11.75M Shares 230,374 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $11.68M Shares 93,397 Share Price $125.00 * Est. Cost/Share $105.80 Unrealized @ Report Date +42.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.66M Shares 408,391 Share Price $28.55 * Est. Cost/Share $27.89 Unrealized @ Report Date -2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.65M Shares 151,823 Share Price $76.73 * Est. Cost/Share $11.97 Unrealized @ Report Date +434.4%
POST POST HOLDINGS INC 0.0%
Value $11.63M Shares 115,098 Share Price $101.01 * Est. Cost/Share $35.35 Unrealized @ Report Date +74.7%
ITT ITT INC 0.0%
Value $11.62M Shares 150,885 Share Price $77.02 * Est. Cost/Share $38.50 Unrealized @ Report Date +81.5%
PVH PVH CORP 0.0%
Value $11.58M Shares 123,333 Share Price $93.89 * Est. Cost/Share $109.27 Unrealized @ Report Date -30.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value $11.56M Shares 39,488 Share Price $292.67 * Est. Cost/Share $81.05 Unrealized @ Report Date +237.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.53M Shares 75,975 Share Price $151.79 * Est. Cost/Share $76.13 Unrealized @ Report Date +72.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.53M Shares 447,590 Share Price $25.75 * Est. Cost/Share $59.86 Unrealized @ Report Date -64.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.51M Shares 248,146 Share Price $46.40 * Est. Cost/Share $16.06 Unrealized @ Report Date +147.2%
KRC KILROY REALTY CORP 0.0%
Value $11.49M Shares 200,100 Share Price $57.40 Est. Cost/Share $56.65 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.46M Shares 214,318 Share Price $53.46 * Est. Cost/Share $25.62 Unrealized @ Report Date +93.7%
— HILL ROM HOLDINGS INC 0.0%
Value $11.43M Shares 116,669 Share Price $97.97 Est. Cost/Share $46.83 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.43M Shares 229,378 Share Price $49.83 * Est. Cost/Share $36.77 Unrealized @ Report Date -2.1%
KSS KOHLS CORP 0.0%
Value $11.41M Shares 280,513 Share Price $40.69 * Est. Cost/Share $45.00 Unrealized @ Report Date -35.4%
NTRA NATERA INC 0.0%
Value $11.39M Shares 114,413 Share Price $99.52 * Est. Cost/Share $25.64 Unrealized @ Report Date +225.9%
CUBE CUBESMART 0.0%
Value $11.32M Shares 336,720 Share Price $33.61 Est. Cost/Share $22.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $11.31M Shares 145,663 Share Price $77.63 * Est. Cost/Share $26.64 Unrealized @ Report Date +162.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.3M Shares 128,958 Share Price $87.62 * Est. Cost/Share $25.90 Unrealized @ Report Date +83.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.28M Shares 217,007 Share Price $52.00 * Est. Cost/Share $39.81 Unrealized @ Report Date +13.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $11.27M Shares 45,875 Share Price $245.60 * Est. Cost/Share $90.96 Unrealized @ Report Date +132.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.21M Shares 57,542 Share Price $194.80 * Est. Cost/Share $35.02 Unrealized @ Report Date +154.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.2M Shares 161,419 Share Price $69.36 * Est. Cost/Share $41.94 Unrealized @ Report Date +23.7%
PRGO PERRIGO CO PLC 0.0%
Value $11.18M Shares 250,073 Share Price $44.72 * Est. Cost/Share $137.12 Unrealized @ Report Date -66.2%
HEI HEICO CORP 0.0%
Value $11.16M Shares 84,318 Share Price $132.40 * Est. Cost/Share $104.40 Unrealized @ Report Date +16.9%
AGCO AGCO CORP 0.0%
Value $11.16M Shares 108,294 Share Price $103.09 * Est. Cost/Share $42.06 Unrealized @ Report Date +77.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $11.16M Shares 131,065 Share Price $85.12 Est. Cost/Share $112.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.12M Shares 349,022 Share Price $31.86 Est. Cost/Share $33.76 Unrealized @ Report Date -4.3%
NTNX NUTANIX INC A 0.0%
Value $11.09M Shares 348,060 Share Price $31.87 * Est. Cost/Share $29.11 Unrealized @ Report Date -6.8%
MAT MATTEL INC 0.0%
Value $11.09M Shares 635,426 Share Price $17.45 * Est. Cost/Share $34.61 Unrealized @ Report Date -57.4%
— CDK GLOBAL INC 0.0%
Value $11.07M Shares 213,615 Share Price $51.83 Est. Cost/Share $44.20 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $11.04M Shares 259,661 Share Price $42.53 * Est. Cost/Share $18.43 Unrealized @ Report Date +101.4%
— STERICYCLE INC 0.0%
Value $11.03M Shares 159,100 Share Price $69.33 Est. Cost/Share $98.17 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11M Shares 82,499 Share Price $133.38 * Est. Cost/Share $45.12 Unrealized @ Report Date +147.3%
PEN PENUMBRA INC 0.0%
Value $10.97M Shares 62,701 Share Price $175.01 * Est. Cost/Share $89.17 Unrealized @ Report Date +145.7%
EXEL EXELIXIS INC 0.0%
Value $10.88M Shares 541,965 Share Price $20.07 * Est. Cost/Share $9.05 Unrealized @ Report Date +131.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.86M Shares 43,571 Share Price $249.34 * Est. Cost/Share $89.38 Unrealized @ Report Date +157.7%
KIM KIMCO REALTY CORP 0.0%
Value $10.84M Shares 721,840 Share Price $15.01 * Est. Cost/Share $12.50 Unrealized @ Report Date -15.2%
DBX DROPBOX INC CLASS A 0.0%
Value $10.78M Shares 485,724 Share Price $22.19 * Est. Cost/Share $22.32 Unrealized @ Report Date -8.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $10.76M Shares 407,886 Share Price $26.38 * Est. Cost/Share $25.66 Unrealized @ Report Date -25.0%
— REDFIN CORP 0.0%
Value $10.74M Shares 156,559 Share Price $68.63 Est. Cost/Share $25.87 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $10.73M Shares 389,547 Share Price $27.54 Est. Cost/Share $27.86 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $10.71M Shares 110,307 Share Price $97.13 * Est. Cost/Share $35.27 Unrealized @ Report Date +116.7%
RH RH 0.0%
Value $10.68M Shares 23,859 Share Price $447.50 * Est. Cost/Share $43.12 Unrealized @ Report Date +855.7%
HAE HAEMONETICS CORPMASS 0.0%
Value $10.64M Shares 89,595 Share Price $118.75 * Est. Cost/Share $50.89 Unrealized @ Report Date +111.6%
DVN DEVON ENERGY CORP 0.0%
Value $10.58M Shares 669,433 Share Price $15.81 * Est. Cost/Share $29.60 Unrealized @ Report Date -67.9%
— PPD INC 0.0%
Value $10.58M Shares 309,274 Share Price $34.22 Est. Cost/Share $30.27 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.57M Shares 215,278 Share Price $49.11 Est. Cost/Share $27.56 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.54M Shares 66,446 Share Price $158.63 * Est. Cost/Share $53.16 Unrealized @ Report Date +158.0%
— FLIR SYSTEMS INC 0.0%
Value $10.53M Shares 240,241 Share Price $43.83 Est. Cost/Share $28.01 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.51M Shares 137,831 Share Price $76.24 * Est. Cost/Share $32.68 Unrealized @ Report Date +95.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.5M Shares 250,087 Share Price $42.00 * Est. Cost/Share $42.84 Unrealized @ Report Date -28.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.49M Shares 245,345 Share Price $42.77 Est. Cost/Share $43.11 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.46M Shares 135,307 Share Price $77.32 Est. Cost/Share $28.31 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.45M Shares 41,050 Share Price $254.67 * Est. Cost/Share $91.88 Unrealized @ Report Date +141.0%
— LHC GROUP INC 0.0%
Value $10.45M Shares 48,981 Share Price $213.33 Est. Cost/Share $69.11 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $10.4M Shares 93,309 Share Price $111.51 * Est. Cost/Share $27.03 Unrealized @ Report Date +293.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.4M Shares 108,715 Share Price $95.68 * Est. Cost/Share $35.37 Unrealized @ Report Date +191.4%
SON SONOCO PRODUCTS CO 0.0%
Value $10.38M Shares 175,264 Share Price $59.25 * Est. Cost/Share $25.25 Unrealized @ Report Date +84.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.37M Shares 43,699 Share Price $237.21 * Est. Cost/Share $61.79 Unrealized @ Report Date +268.8%
— DISCOVERY INC A 0.0%
Value $10.33M Shares 343,237 Share Price $30.09 Est. Cost/Share $50.30 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $10.23M Shares 230,834 Share Price $44.30 * Est. Cost/Share $33.71 Unrealized @ Report Date +27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.22M Shares 169,472 Share Price $60.28 * Est. Cost/Share $27.69 Unrealized @ Report Date +95.3%
OSK OSHKOSH CORP 0.0%
Value $10.2M Shares 118,554 Share Price $86.07 * Est. Cost/Share $35.25 Unrealized @ Report Date +107.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.2M Shares 170,183 Share Price $59.95 * Est. Cost/Share $19.64 Unrealized @ Report Date +122.4%
— APARTMENT INCOME REIT CO 0.0%
Value $10.14M Shares 263,911 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.04M Shares 84,138 Share Price $119.39 Est. Cost/Share $91.27 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.978M Shares 88,974 Share Price $112.15 Est. Cost/Share $50.60 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $9.892M Shares 158,406 Share Price $62.45 * Est. Cost/Share $57.57 Unrealized @ Report Date +5.0%
BRKR BRUKER CORP 0.0%
Value $9.886M Shares 182,638 Share Price $54.13 * Est. Cost/Share $21.89 Unrealized @ Report Date +115.5%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $9.879M Shares 197,373 Share Price $50.05 * Est. Cost/Share $42.78 Unrealized @ Report Date -0.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.868M Shares 224,584 Share Price $43.94 Est. Cost/Share $34.03 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9.852M Shares 108,343 Share Price $90.93 * Est. Cost/Share $11.94 Unrealized @ Report Date +420.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.84M Shares 268,118 Share Price $36.70 * Est. Cost/Share $49.55 Unrealized @ Report Date -30.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.793M Shares 189,681 Share Price $51.63 * Est. Cost/Share $20.80 Unrealized @ Report Date +101.7%
PRI PRIMERICA INC 0.0%
Value $9.781M Shares 73,030 Share Price $133.93 * Est. Cost/Share $45.53 Unrealized @ Report Date +175.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.76M Shares 495,172 Share Price $19.71 * Est. Cost/Share $6.96 Unrealized @ Report Date +60.5%
— TCF FINANCIAL CORP 0.0%
Value $9.735M Shares 262,964 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.71M Shares 101,914 Share Price $95.28 Est. Cost/Share $91.15 Unrealized @ Report Date +5.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.709M Shares 429,414 Share Price $22.61 * Est. Cost/Share $17.84 Unrealized @ Report Date +7.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $9.635M Shares 76,151 Share Price $126.52 * Est. Cost/Share $40.60 Unrealized @ Report Date +165.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.628M Shares 101,733 Share Price $94.64 * Est. Cost/Share $51.78 Unrealized @ Report Date +69.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.554M Shares 738,931 Share Price $12.93 Est. Cost/Share $15.12 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.547M Shares 228,288 Share Price $41.82 * Est. Cost/Share $35.42 Unrealized @ Report Date +8.8%
MSA MSA SAFETY INC 0.0%
Value $9.545M Shares 63,893 Share Price $149.39 * Est. Cost/Share $65.59 Unrealized @ Report Date +120.1%
MAN MANPOWERGROUP INC 0.0%
Value $9.544M Shares 105,831 Share Price $90.18 * Est. Cost/Share $62.73 Unrealized @ Report Date +31.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $9.5M Shares 159,825 Share Price $59.44 * Est. Cost/Share $60.10 Unrealized @ Report Date -10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.484M Shares 199,192 Share Price $47.61 * Est. Cost/Share $28.06 Unrealized @ Report Date +50.2%
PEGA PEGASYSTEMS INC 0.0%
Value $9.449M Shares 70,905 Share Price $133.26 * Est. Cost/Share $16.16 Unrealized @ Report Date +294.7%
TTEK TETRA TECH INC 0.0%
Value $9.448M Shares 81,599 Share Price $115.79 * Est. Cost/Share $6.01 Unrealized @ Report Date +274.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.435M Shares 205,914 Share Price $45.82 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $9.425M Shares 77,844 Share Price $121.08 Est. Cost/Share $91.30 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $9.407M Shares 662,957 Share Price $14.19 Est. Cost/Share $65.91 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.396M Shares 223,024 Share Price $42.13 Est. Cost/Share $22.55 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.38M Shares 278,104 Share Price $33.73 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.6%
— EVERBRIDGE INC 0.0%
Value $9.368M Shares 62,844 Share Price $149.07 Est. Cost/Share $60.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.317M Shares 143,081 Share Price $65.12 * Est. Cost/Share $23.93 Unrealized @ Report Date +77.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.269M Shares 376,796 Share Price $24.60 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.4%
— MARATHON OIL CORP 0.0%
Value $9.254M Shares 1,387,477 Share Price $6.67 Est. Cost/Share $24.24 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.254M Shares 117,632 Share Price $78.67 Est. Cost/Share $78.64 Unrealized @ Report Date -1.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.23M Shares 478,252 Share Price $19.30 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $9.228M Shares 73,662 Share Price $125.27 Est. Cost/Share $71.25 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.222M Shares 68,481 Share Price $134.67 Est. Cost/Share $65.25 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.214M Shares 50,052 Share Price $184.09 * Est. Cost/Share $31.53 Unrealized @ Report Date +461.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.196M Shares 349,139 Share Price $26.34 * Est. Cost/Share $6.44 Unrealized @ Report Date +25.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.123M Shares 337,886 Share Price $27.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $9.08M Shares 174,548 Share Price $52.02 * Est. Cost/Share $12.31 Unrealized @ Report Date +174.6%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $9.051M Shares 155,337 Share Price $58.27 Est. Cost/Share $58.49 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.99M Shares 389,346 Share Price $23.09 * Est. Cost/Share $10.52 Unrealized @ Report Date +94.4%
— FIREEYE INC 0.0%
Value $8.985M Shares 389,651 Share Price $23.06 Est. Cost/Share $29.81 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $8.972M Shares 38,744 Share Price $231.57 * Est. Cost/Share $92.74 Unrealized @ Report Date +114.2%
— SYNEOS HEALTH INC 0.0%
Value $8.951M Shares 131,379 Share Price $68.13 Est. Cost/Share $43.79 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $8.926M Shares 206,918 Share Price $43.14 Est. Cost/Share $49.37 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8.902M Shares 51,429 Share Price $173.09 Est. Cost/Share $64.99 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.869M Shares 85,489 Share Price $103.74 * Est. Cost/Share $122.21 Unrealized @ Report Date -38.0%
— HANESBRANDS INC 0.0%
Value $8.856M Shares 607,409 Share Price $14.58 Est. Cost/Share $33.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.832M Shares 351,317 Share Price $25.14 Est. Cost/Share $18.98 Unrealized @ Report Date +30.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.819M Shares 532,846 Share Price $16.55 Est. Cost/Share $20.09 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.811M Shares 202,683 Share Price $43.47 * Est. Cost/Share $34.44 Unrealized @ Report Date +34.6%
APPN APPIAN CORP 0.0%
Value $8.73M Shares 53,862 Share Price $162.08 * Est. Cost/Share $36.38 Unrealized @ Report Date +207.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.708M Shares 598,071 Share Price $14.56 * Est. Cost/Share $6.82 Unrealized @ Report Date +48.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.707M Shares 298,374 Share Price $29.18 Est. Cost/Share $28.25 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.7M Shares 70,842 Share Price $122.81 * Est. Cost/Share $74.09 Unrealized @ Report Date +49.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.695M Shares 201,607 Share Price $43.13 * Est. Cost/Share $25.48 Unrealized @ Report Date +45.2%
THO THOR INDUSTRIES INC 0.0%
Value $8.646M Shares 92,977 Share Price $92.99 * Est. Cost/Share $40.97 Unrealized @ Report Date +106.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $8.642M Shares 257,982 Share Price $33.50 Est. Cost/Share $35.37 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.615M Shares 97,831 Share Price $88.06 * Est. Cost/Share $32.06 Unrealized @ Report Date +137.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.6M Shares 201,360 Share Price $42.71 * Est. Cost/Share $9.73 Unrealized @ Report Date +269.4%
TKR TIMKEN CO 0.0%
Value $8.572M Shares 110,809 Share Price $77.36 * Est. Cost/Share $39.14 Unrealized @ Report Date +74.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.57M Shares 131,403 Share Price $65.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +133.2%
NEO NEOGENOMICS INC 0.0%
Value $8.536M Shares 158,542 Share Price $53.84 * Est. Cost/Share $12.55 Unrealized @ Report Date +260.1%
CFR CULLENFROST BANKERS INC 0.0%
Value $8.506M Shares 97,509 Share Price $87.23 * Est. Cost/Share $45.29 Unrealized @ Report Date +49.2%
HELE HELEN OF TROY LTD 0.0%
Value $8.503M Shares 38,268 Share Price $222.20 * Est. Cost/Share $47.95 Unrealized @ Report Date +329.7%
CW CURTISS WRIGHT CORP 0.0%
Value $8.438M Shares 72,523 Share Price $116.35 * Est. Cost/Share $49.74 Unrealized @ Report Date +107.9%
IDA IDACORP INC 0.0%
Value $8.431M Shares 87,795 Share Price $96.03 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.412M Shares 61,303 Share Price $137.22 * Est. Cost/Share $80.47 Unrealized @ Report Date +46.5%
— SKECHERS USA INC CL A 0.0%
Value $8.404M Shares 233,832 Share Price $35.94 Est. Cost/Share $29.03 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.39M Shares 227,686 Share Price $36.85 * Est. Cost/Share $40.97 Unrealized @ Report Date -28.4%
VYX NCR CORPORATION 0.0%
Value $8.367M Shares 222,707 Share Price $37.57 * Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.362M Shares 65,663 Share Price $127.35 * Est. Cost/Share $45.93 Unrealized @ Report Date +145.3%
FRPT FRESHPET INC 0.0%
Value $8.325M Shares 58,629 Share Price $141.99 * Est. Cost/Share $29.57 Unrealized @ Report Date +336.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value $8.324M Shares 176,910 Share Price $47.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +58.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.302M Shares 786,875 Share Price $10.55 Est. Cost/Share $14.37 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.293M Shares 128,769 Share Price $64.40 Est. Cost/Share $43.27 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $8.285M Shares 121,005 Share Price $68.47 * Est. Cost/Share $28.20 Unrealized @ Report Date +109.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $8.28M Shares 75,828 Share Price $109.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +125.7%
KMPR KEMPER CORP 0.0%
Value $8.278M Shares 107,740 Share Price $76.83 * Est. Cost/Share $53.97 Unrealized @ Report Date +31.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.267M Shares 100,577 Share Price $82.20 * Est. Cost/Share $31.85 Unrealized @ Report Date +135.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.253M Shares 487,193 Share Price $16.94 * Est. Cost/Share $9.92 Unrealized @ Report Date +52.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.252M Shares 254,915 Share Price $32.37 Est. Cost/Share $26.51 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.242M Shares 185,545 Share Price $44.42 * Est. Cost/Share $26.79 Unrealized @ Report Date +22.1%
FOX FOX CORP CLASS B 0.0%
Value $8.235M Shares 285,130 Share Price $28.88 * Est. Cost/Share $33.94 Unrealized @ Report Date -23.9%
UNM UNUM GROUP 0.0%
Value $8.192M Shares 357,120 Share Price $22.94 * Est. Cost/Share $27.74 Unrealized @ Report Date -25.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.175M Shares 59,212 Share Price $138.06 Est. Cost/Share $65.56 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.153M Shares 144,760 Share Price $56.32 * Est. Cost/Share $21.91 Unrealized @ Report Date +86.6%
SLM SLM CORP 0.0%
Value $8.148M Shares 657,651 Share Price $12.39 * Est. Cost/Share $6.97 Unrealized @ Report Date +50.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $8.124M Shares 137,384 Share Price $59.13 * Est. Cost/Share $32.84 Unrealized @ Report Date +57.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.073M Shares 124,360 Share Price $64.92 * Est. Cost/Share $38.46 Unrealized @ Report Date +39.9%
— CHANGE HEALTHCARE INC 0.0%
Value $8.069M Shares 432,675 Share Price $18.65 Est. Cost/Share $10.74 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.038M Shares 98,298 Share Price $81.77 * Est. Cost/Share $46.05 Unrealized @ Report Date +89.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.029M Shares 78,943 Share Price $101.71 * Est. Cost/Share $139.43 Unrealized @ Report Date -38.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.976M Shares 95,226 Share Price $83.76 * Est. Cost/Share $19.28 Unrealized @ Report Date +213.6%
HQY HEALTHEQUITY INC 0.0%
Value $7.952M Shares 114,079 Share Price $69.71 * Est. Cost/Share $39.99 Unrealized @ Report Date +55.5%
U UNITY SOFTWARE INC 0.0%
Value $7.94M Shares 51,735 Share Price $153.47 * Est. Cost/Share $121.55 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $7.863M Shares 64,933 Share Price $121.09 * Est. Cost/Share $89.11 Unrealized @ Report Date +18.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.837M Shares 110,215 Share Price $71.11 * Est. Cost/Share $29.99 Unrealized @ Report Date +60.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.821M Shares 537,896 Share Price $14.54 * Est. Cost/Share $12.00 Unrealized @ Report Date +14.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.791M Shares 127,896 Share Price $60.92 * Est. Cost/Share $6.29 Unrealized @ Report Date +104.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.773M Shares 99,456 Share Price $78.16 * Est. Cost/Share $19.94 Unrealized @ Report Date +243.0%
— SAGE THERAPEUTICS INC 0.0%
Value $7.737M Shares 89,438 Share Price $86.51 Est. Cost/Share $79.36 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $7.732M Shares 207,410 Share Price $37.28 * Est. Cost/Share $26.28 Unrealized @ Report Date +52.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $7.73M Shares 47,247 Share Price $163.61 * Est. Cost/Share $15.57 Unrealized @ Report Date +178.6%
OMCL OMNICELL INC 0.0%
Value $7.728M Shares 64,388 Share Price $120.02 * Est. Cost/Share $26.83 Unrealized @ Report Date +265.5%
FLO FLOWERS FOODS INC 0.0%
Value $7.711M Shares 340,755 Share Price $22.63 * Est. Cost/Share $13.54 Unrealized @ Report Date +38.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.691M Shares 153,029 Share Price $50.26 * Est. Cost/Share $40.04 Unrealized @ Report Date -0.5%
VVV VALVOLINE INC 0.0%
Value $7.663M Shares 331,172 Share Price $23.14 * Est. Cost/Share $22.39 Unrealized @ Report Date -3.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.662M Shares 96,741 Share Price $79.20 * Est. Cost/Share $49.68 Unrealized @ Report Date +38.7%
— SOUTH STATE CORP 0.0%
Value $7.66M Shares 105,944 Share Price $72.30 Est. Cost/Share $55.75 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.63M Shares 151,204 Share Price $50.46 * Est. Cost/Share $28.40 Unrealized @ Report Date +43.6%
— SL GREEN REALTY CORP 0.0%
Value $7.616M Shares 127,829 Share Price $59.58 Est. Cost/Share $88.26 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $7.604M Shares 189,294 Share Price $40.17 Est. Cost/Share $36.19 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $7.58M Shares 69,134 Share Price $109.64 * Est. Cost/Share $38.88 Unrealized @ Report Date +107.4%
EME EMCOR GROUP INC 0.0%
Value $7.574M Shares 82,817 Share Price $91.45 * Est. Cost/Share $37.98 Unrealized @ Report Date +107.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.573M Shares 157,609 Share Price $48.05 Est. Cost/Share $35.93 Unrealized @ Report Date +34.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.569M Shares 81,292 Share Price $93.11 * Est. Cost/Share $36.38 Unrealized @ Report Date +134.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $7.558M Shares 64,645 Share Price $116.92 * Est. Cost/Share $38.42 Unrealized @ Report Date +148.5%
UHAL AMERCO 0.0%
Value $7.54M Shares 16,610 Share Price $453.94 * Est. Cost/Share $26.44 Unrealized @ Report Date +50.7%
FTDR FRONTDOOR INC 0.0%
Value $7.534M Shares 150,052 Share Price $50.21 * Est. Cost/Share $31.40 Unrealized @ Report Date +45.5%
— LAZARD LTD CL A 0.0%
Value $7.472M Shares 176,654 Share Price $42.30 Est. Cost/Share $34.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.464M Shares 110,007 Share Price $67.85 * Est. Cost/Share $10.06 Unrealized @ Report Date +516.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $7.457M Shares 39,644 Share Price $188.10 * Est. Cost/Share $57.66 Unrealized @ Report Date +183.6%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $7.45M Shares 524,664 Share Price $14.20 Est. Cost/Share $23.01 Unrealized @ Report Date —
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $7.439M Shares 71,911 Share Price $103.45 * Est. Cost/Share $44.41 Unrealized @ Report Date +63.4%
— PREMIER INC CLASS A 0.0%
Value $7.434M Shares 211,806 Share Price $35.10 Est. Cost/Share $35.15 Unrealized @ Report Date —
WEN WENDY S COTHE 0.0%
Value $7.397M Shares 337,457 Share Price $21.92 * Est. Cost/Share $8.80 Unrealized @ Report Date +159.0%
— QURATE RETAIL INC SERIES A 0.0%
Value $7.393M Shares 673,943 Share Price $10.97 Est. Cost/Share $19.56 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.389M Shares 588,733 Share Price $12.55 * Est. Cost/Share $5.57 Unrealized @ Report Date +103.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.38M Shares 395,296 Share Price $18.67 Est. Cost/Share $12.18 Unrealized @ Report Date +50.4%
— FOOT LOCKER INC 0.0%
Value $7.377M Shares 182,421 Share Price $40.44 Est. Cost/Share $38.08 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $7.341M Shares 151,399 Share Price $48.49 * Est. Cost/Share $36.23 Unrealized @ Report Date +20.2%
ICUI ICU MEDICAL INC 0.0%
Value $7.34M Shares 34,222 Share Price $214.48 * Est. Cost/Share $116.09 Unrealized @ Report Date +67.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.332M Shares 145,511 Share Price $50.39 * Est. Cost/Share $32.15 Unrealized @ Report Date +31.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.31M Shares 89,296 Share Price $81.86 * Est. Cost/Share $37.48 Unrealized @ Report Date +71.3%
— INVITAE CORP 0.0%
Value $7.305M Shares 174,729 Share Price $41.81 Est. Cost/Share $16.89 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.291M Shares 71,934 Share Price $101.36 * Est. Cost/Share $65.43 Unrealized @ Report Date +38.3%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $7.216M Shares 184,595 Share Price $39.09 Est. Cost/Share $30.43 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $7.213M Shares 725,692 Share Price $9.94 Est. Cost/Share $13.38 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.213M Shares 166,963 Share Price $43.20 * Est. Cost/Share $22.76 Unrealized @ Report Date +73.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $7.209M Shares 45,747 Share Price $157.58 * Est. Cost/Share $81.98 Unrealized @ Report Date +72.4%
APPS DIGITAL TURBINE INC 0.0%
Value $7.205M Shares 127,386 Share Price $56.56 * Est. Cost/Share $5.01 Unrealized @ Report Date +718.5%
— REXNORD CORP 0.0%
Value $7.194M Shares 182,169 Share Price $39.49 Est. Cost/Share $24.96 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.187M Shares 39,752 Share Price $180.80 * Est. Cost/Share $26.83 Unrealized @ Report Date +511.7%
CNXC CONCENTRIX CORP 0.0%
Value $7.171M Shares 72,650 Share Price $98.71 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $7.166M Shares 48,777 Share Price $146.91 * Est. Cost/Share $27.45 Unrealized @ Report Date +306.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.144M Shares 175,060 Share Price $40.81 * Est. Cost/Share $10.63 Unrealized @ Report Date +233.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.121M Shares 85,205 Share Price $83.57 * Est. Cost/Share $29.53 Unrealized @ Report Date +134.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.115M Shares 97,217 Share Price $73.19 * Est. Cost/Share $45.40 Unrealized @ Report Date +40.4%
CG CARLYLE GROUP INCTHE 0.0%
Value $7.114M Shares 226,277 Share Price $31.44 * Est. Cost/Share $21.44 Unrealized @ Report Date +11.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.109M Shares 226,993 Share Price $31.32 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $7.106M Shares 133,468 Share Price $53.24 Est. Cost/Share $24.05 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.101M Shares 179,187 Share Price $39.63 Est. Cost/Share $40.13 Unrealized @ Report Date —
CC CHEMOURS COTHE 0.0%
Value $7.096M Shares 286,232 Share Price $24.79 * Est. Cost/Share $8.16 Unrealized @ Report Date +142.8%
— CMC MATERIALS INC 0.0%
Value $7.073M Shares 46,747 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $7.073M Shares 412,413 Share Price $17.15 Est. Cost/Share $24.55 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.069M Shares 195,423 Share Price $36.17 * Est. Cost/Share $19.15 Unrealized @ Report Date +55.1%
SMTC SEMTECH CORP 0.0%
Value $7.052M Shares 97,817 Share Price $72.09 * Est. Cost/Share $30.43 Unrealized @ Report Date +109.9%
CRI CARTER S INC 0.0%
Value $7.052M Shares 74,966 Share Price $94.07 * Est. Cost/Share $51.23 Unrealized @ Report Date +42.2%
RPD RAPID7 INC 0.0%
Value $7.051M Shares 78,206 Share Price $90.16 * Est. Cost/Share $30.62 Unrealized @ Report Date +133.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $7.048M Shares 111,113 Share Price $63.43 * Est. Cost/Share $12.74 Unrealized @ Report Date +212.1%
AN AUTONATION INC 0.0%
Value $7.027M Shares 100,687 Share Price $69.79 * Est. Cost/Share $47.33 Unrealized @ Report Date +32.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.007M Shares 49,594 Share Price $141.29 * Est. Cost/Share $30.12 Unrealized @ Report Date +268.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.001M Shares 178,041 Share Price $39.32 * Est. Cost/Share $11.15 Unrealized @ Report Date +181.8%
EXPO EXPONENT INC 0.0%
Value $6.997M Shares 77,714 Share Price $90.04 * Est. Cost/Share $30.10 Unrealized @ Report Date +149.9%
— CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $6.978M Shares 43,181 Share Price $161.60 Est. Cost/Share $96.71 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.972M Shares 4,162 Share Price $1675.16 * Est. Cost/Share $542.09 Unrealized @ Report Date +160.1%
RYN RAYONIER INC 0.0%
Value $6.963M Shares 237,014 Share Price $29.38 Est. Cost/Share $48.44 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $6.94M Shares 207,770 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $6.937M Shares 267,439 Share Price $25.94 * Est. Cost/Share $5.92 Unrealized @ Report Date +186.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $6.881M Shares 56,471 Share Price $121.85 Est. Cost/Share $67.65 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.876M Shares 159,197 Share Price $43.19 Est. Cost/Share $32.80 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.862M Shares 295,903 Share Price $23.19 * Est. Cost/Share $31.25 Unrealized @ Report Date -32.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.844M Shares 218,878 Share Price $31.27 Est. Cost/Share $34.67 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.83M Shares 61,134 Share Price $111.72 * Est. Cost/Share $42.16 Unrealized @ Report Date +155.4%
GAP GAP INCTHE 0.0%
Value $6.829M Shares 338,232 Share Price $20.19 * Est. Cost/Share $21.61 Unrealized @ Report Date -19.9%
CLH CLEAN HARBORS INC 0.0%
Value $6.822M Shares 89,649 Share Price $76.10 * Est. Cost/Share $55.03 Unrealized @ Report Date +21.8%
— HOLLYFRONTIER CORP 0.0%
Value $6.817M Shares 263,721 Share Price $25.85 Est. Cost/Share $46.23 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.808M Shares 93,013 Share Price $73.19 * Est. Cost/Share $41.19 Unrealized @ Report Date +72.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $6.765M Shares 88,049 Share Price $76.83 Est. Cost/Share $28.53 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.708M Shares 378,318 Share Price $17.73 * Est. Cost/Share $10.33 Unrealized @ Report Date +24.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.692M Shares 62,703 Share Price $106.73 * Est. Cost/Share $44.17 Unrealized @ Report Date +111.0%
RBC RBC BEARINGS INC 0.0%
Value $6.689M Shares 37,359 Share Price $179.05 * Est. Cost/Share $60.37 Unrealized @ Report Date +152.9%
SABR SABRE CORP 0.0%
Value $6.682M Shares 555,930 Share Price $12.02 * Est. Cost/Share $22.35 Unrealized @ Report Date -58.6%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $6.676M Shares 77,889 Share Price $85.71 Est. Cost/Share $37.48 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.667M Shares 144,901 Share Price $46.01 * Est. Cost/Share $16.58 Unrealized @ Report Date +107.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.665M Shares 95,066 Share Price $70.11 * Est. Cost/Share $24.86 Unrealized @ Report Date +65.3%
KBR KBR INC 0.0%
Value $6.664M Shares 215,445 Share Price $30.93 * Est. Cost/Share $23.17 Unrealized @ Report Date +7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.658M Shares 173,245 Share Price $38.43 * Est. Cost/Share $19.14 Unrealized @ Report Date +75.0%
OZK BANK OZK 0.0%
Value $6.656M Shares 212,860 Share Price $31.27 * Est. Cost/Share $30.06 Unrealized @ Report Date -25.1%
AA ALCOA CORP 0.0%
Value $6.646M Shares 288,342 Share Price $23.05 * Est. Cost/Share $25.69 Unrealized @ Report Date -35.3%
— ENVESTNET INC 0.0%
Value $6.624M Shares 80,495 Share Price $82.29 Est. Cost/Share $37.04 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.617M Shares 62,592 Share Price $105.72 * Est. Cost/Share $30.86 Unrealized @ Report Date +194.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.606M Shares 147,262 Share Price $44.86 Est. Cost/Share $61.82 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.599M Shares 78,202 Share Price $84.38 * Est. Cost/Share $78.25 Unrealized @ Report Date -1.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.598M Shares 186,443 Share Price $35.39 Est. Cost/Share $28.97 Unrealized @ Report Date +22.1%
— VERINT SYSTEMS INC 0.0%
Value $6.598M Shares 98,215 Share Price $67.18 Est. Cost/Share $39.43 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.597M Shares 172,520 Share Price $38.24 Est. Cost/Share $43.62 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.587M Shares 84,818 Share Price $77.66 Est. Cost/Share $55.70 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.581M Shares 156,124 Share Price $42.15 * Est. Cost/Share $26.02 Unrealized @ Report Date +38.8%
— CIMAREX ENERGY CO 0.0%
Value $6.566M Shares 175,054 Share Price $37.51 Est. Cost/Share $76.17 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.487M Shares 43,240 Share Price $150.02 Est. Cost/Share $72.94 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $6.479M Shares 142,143 Share Price $45.58 * Est. Cost/Share $40.51 Unrealized @ Report Date -15.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.439M Shares 54,668 Share Price $117.78 * Est. Cost/Share $67.19 Unrealized @ Report Date +43.7%
ASGN ASGN INC 0.0%
Value $6.43M Shares 76,980 Share Price $83.53 * Est. Cost/Share $80.94 Unrealized @ Report Date -5.0%
VMI VALMONT INDUSTRIES 0.0%
Value $6.416M Shares 36,676 Share Price $174.94 * Est. Cost/Share $142.73 Unrealized @ Report Date +9.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.41M Shares 32,029 Share Price $200.13 * Est. Cost/Share $41.14 Unrealized @ Report Date +428.0%
ZD J2 GLOBAL INC 0.0%
Value $6.408M Shares 65,592 Share Price $97.69 * Est. Cost/Share $36.97 Unrealized @ Report Date +95.8%
THC TENET HEALTHCARE CORP 0.0%
Value $6.375M Shares 159,656 Share Price $39.93 * Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
NEOG NEOGEN CORP 0.0%
Value $6.331M Shares 79,837 Share Price $79.30 * Est. Cost/Share $18.98 Unrealized @ Report Date +95.8%
CROX CROCS INC 0.0%
Value $6.331M Shares 101,030 Share Price $62.66 * Est. Cost/Share $16.39 Unrealized @ Report Date +248.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.307M Shares 270,815 Share Price $23.29 * Est. Cost/Share $21.36 Unrealized @ Report Date -9.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $6.304M Shares 10,977 Share Price $574.29 * Est. Cost/Share $242.25 Unrealized @ Report Date +104.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.29M Shares 261,845 Share Price $24.02 Est. Cost/Share $28.49 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.281M Shares 51,538 Share Price $121.87 * Est. Cost/Share $28.70 Unrealized @ Report Date +244.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.257M Shares 84,112 Share Price $74.39 * Est. Cost/Share $55.37 Unrealized @ Report Date +24.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.248M Shares 211,067 Share Price $29.60 Est. Cost/Share $29.02 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.242M Shares 59,933 Share Price $104.15 * Est. Cost/Share $14.90 Unrealized @ Report Date +165.3%
EQT EQT CORP 0.0%
Value $6.24M Shares 490,951 Share Price $12.71 * Est. Cost/Share $27.50 Unrealized @ Report Date -50.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.225M Shares 151,359 Share Price $41.13 Est. Cost/Share $54.70 Unrealized @ Report Date -23.9%
PRLB PROTO LABS INC 0.0%
Value $6.207M Shares 40,463 Share Price $153.40 * Est. Cost/Share $65.48 Unrealized @ Report Date +115.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.179M Shares 166,231 Share Price $37.17 * Est. Cost/Share $20.10 Unrealized @ Report Date +66.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.165M Shares 65,971 Share Price $93.45 * Est. Cost/Share $31.22 Unrealized @ Report Date +185.0%
OLN OLIN CORP 0.0%
Value $6.151M Shares 250,455 Share Price $24.56 * Est. Cost/Share $14.54 Unrealized @ Report Date +26.2%
AVT AVNET INC 0.0%
Value $6.132M Shares 174,650 Share Price $35.11 * Est. Cost/Share $28.19 Unrealized @ Report Date -7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.125M Shares 68,362 Share Price $89.60 * Est. Cost/Share $30.87 Unrealized @ Report Date +197.3%
NOVT NOVANTA INC 0.0%
Value $6.119M Shares 51,759 Share Price $118.22 Est. Cost/Share $20.31 Unrealized @ Report Date +474.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.114M Shares 142,958 Share Price $42.77 * Est. Cost/Share $21.41 Unrealized @ Report Date +53.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.108M Shares 82,431 Share Price $74.10 * Est. Cost/Share $115.83 Unrealized @ Report Date -60.3%
— NEW RELIC INC 0.0%
Value $6.104M Shares 93,330 Share Price $65.40 Est. Cost/Share $58.53 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.096M Shares 108,443 Share Price $56.21 * Est. Cost/Share $34.38 Unrealized @ Report Date +42.0%
OGS ONE GAS INC 0.0%
Value $6.094M Shares 79,376 Share Price $76.77 Est. Cost/Share $39.07 Unrealized @ Report Date +93.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.078M Shares 99,492 Share Price $61.09 * Est. Cost/Share $45.91 Unrealized @ Report Date +17.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.073M Shares 187,442 Share Price $32.40 * Est. Cost/Share $30.39 Unrealized @ Report Date -7.1%
— STERLING BANCORPDE 0.0%
Value $6.053M Shares 336,635 Share Price $17.98 Est. Cost/Share $18.01 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.027M Shares 193,118 Share Price $31.21 Est. Cost/Share $53.06 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.018M Shares 32,862 Share Price $183.13 Est. Cost/Share $74.46 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $6.014M Shares 32,667 Share Price $184.10 * Est. Cost/Share $126.85 Unrealized @ Report Date +29.8%
— QTS REALTY TRUST INC CL A 0.0%
Value $6M Shares 96,958 Share Price $61.88 Est. Cost/Share $45.45 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.992M Shares 89,465 Share Price $66.98 * Est. Cost/Share $21.79 Unrealized @ Report Date +153.6%
WING WINGSTOP INC 0.0%
Value $5.947M Shares 44,866 Share Price $132.55 Est. Cost/Share $30.54 Unrealized @ Report Date +327.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.944M Shares 80,901 Share Price $73.47 * Est. Cost/Share $31.40 Unrealized @ Report Date +106.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.942M Shares 17,166 Share Price $346.15 * Est. Cost/Share $189.47 Unrealized @ Report Date +72.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.932M Shares 75,565 Share Price $78.50 * Est. Cost/Share $61.20 Unrealized @ Report Date -5.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.919M Shares 147,422 Share Price $40.15 * Est. Cost/Share $40.79 Unrealized @ Report Date -10.9%
SNX SYNNEX CORP 0.0%
Value $5.917M Shares 72,649 Share Price $81.45 * Est. Cost/Share $30.06 Unrealized @ Report Date +138.1%
TRNO TERRENO REALTY CORP 0.0%
Value $5.912M Shares 101,038 Share Price $58.51 Est. Cost/Share $24.46 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.91M Shares 735,033 Share Price $8.04 Est. Cost/Share $13.32 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.879M Shares 602,938 Share Price $9.75 * Est. Cost/Share $10.51 Unrealized @ Report Date -17.2%
RDN RADIAN GROUP INC 0.0%
Value $5.869M Shares 289,810 Share Price $20.25 * Est. Cost/Share $7.99 Unrealized @ Report Date +99.0%
— LIVEPERSON INC 0.0%
Value $5.868M Shares 94,296 Share Price $62.23 Est. Cost/Share $15.19 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.86M Shares 85,954 Share Price $68.18 * Est. Cost/Share $27.90 Unrealized @ Report Date +101.1%
BKH BLACK HILLS CORP 0.0%
Value $5.852M Shares 95,229 Share Price $61.45 * Est. Cost/Share $33.20 Unrealized @ Report Date +45.4%
TXNM PNM RESOURCES INC 0.0%
Value $5.838M Shares 120,287 Share Price $48.53 Est. Cost/Share $24.10 Unrealized @ Report Date +100.1%
SPSC SPS COMMERCE INC 0.0%
Value $5.834M Shares 53,723 Share Price $108.59 * Est. Cost/Share $37.48 Unrealized @ Report Date +150.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.833M Shares 73,853 Share Price $78.98 * Est. Cost/Share $75.22 Unrealized @ Report Date -12.8%
ITRI ITRON INC 0.0%
Value $5.823M Shares 60,717 Share Price $95.90 * Est. Cost/Share $47.04 Unrealized @ Report Date +63.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.823M Shares 41,834 Share Price $139.19 * Est. Cost/Share $47.55 Unrealized @ Report Date +165.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.806M Shares 383,459 Share Price $15.14 Est. Cost/Share $15.58 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $5.776M Shares 130,472 Share Price $44.27 * Est. Cost/Share $20.37 Unrealized @ Report Date +89.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.773M Shares 109,235 Share Price $52.85 Est. Cost/Share $21.70 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $5.742M Shares 208,585 Share Price $27.53 Est. Cost/Share $31.43 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.738M Shares 704,007 Share Price $8.15 Est. Cost/Share $12.21 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $5.726M Shares 308,666 Share Price $18.55 Est. Cost/Share $17.67 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.718M Shares 92,591 Share Price $61.76 * Est. Cost/Share $56.99 Unrealized @ Report Date -2.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.709M Shares 93,547 Share Price $61.03 * Est. Cost/Share $32.10 Unrealized @ Report Date +83.6%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $5.702M Shares 78,191 Share Price $72.92 * Est. Cost/Share $17.97 Unrealized @ Report Date +264.6%
OVV OVINTIV INC 0.0%
Value $5.694M Shares 396,500 Share Price $14.36 * Est. Cost/Share $6.97 Unrealized @ Report Date +68.0%
— UNITED STATES STEEL CORP 0.0%
Value $5.675M Shares 338,414 Share Price $16.77 Est. Cost/Share $16.72 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5.656M Shares 39,618 Share Price $142.76 * Est. Cost/Share $37.21 Unrealized @ Report Date +186.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.654M Shares 329,267 Share Price $17.17 * Est. Cost/Share $22.68 Unrealized @ Report Date -32.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.637M Shares 155,698 Share Price $36.20 * Est. Cost/Share $55.35 Unrealized @ Report Date -39.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.625M Shares 316,003 Share Price $17.80 Est. Cost/Share $17.34 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $5.625M Shares 242,751 Share Price $23.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.617M Shares 107,473 Share Price $52.26 * Est. Cost/Share $29.88 Unrealized @ Report Date +32.6%
BCPC BALCHEM CORP 0.0%
Value $5.611M Shares 48,699 Share Price $115.22 * Est. Cost/Share $43.33 Unrealized @ Report Date +136.0%
CRNC CERENCE INC 0.0%
Value $5.6M Shares 55,733 Share Price $100.48 * Est. Cost/Share $16.72 Unrealized @ Report Date +345.8%
— WR GRACE CO 0.0%
Value $5.58M Shares 101,794 Share Price $54.82 Est. Cost/Share $75.24 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.571M Shares 57,453 Share Price $96.97 * Est. Cost/Share $19.36 Unrealized @ Report Date +331.0%
AVNT AVIENT CORP 0.0%
Value $5.568M Shares 138,229 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
— ALLAKOS INC 0.0%
Value $5.562M Shares 39,726 Share Price $140.01 Est. Cost/Share $58.61 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $5.55M Shares 291,958 Share Price $19.01 Est. Cost/Share $22.71 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $5.549M Shares 203,395 Share Price $27.28 Est. Cost/Share $26.65 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $5.532M Shares 102,691 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
M MACY S INC 0.0%
Value $5.523M Shares 490,926 Share Price $11.25 * Est. Cost/Share $36.29 Unrealized @ Report Date -76.4%
TREE LENDINGTREE INC 0.0%
Value $5.514M Shares 20,140 Share Price $273.78 Est. Cost/Share $173.02 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.513M Shares 121,723 Share Price $45.29 * Est. Cost/Share $35.14 Unrealized @ Report Date +23.7%
ADC AGREE REALTY CORP 0.0%
Value $5.511M Shares 82,775 Share Price $66.58 Est. Cost/Share $49.25 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.505M Shares 60,080 Share Price $91.63 * Est. Cost/Share $25.73 Unrealized @ Report Date +172.9%
EGHT 8X8 INC 0.0%
Value $5.498M Shares 159,499 Share Price $34.47 * Est. Cost/Share $10.02 Unrealized @ Report Date +114.1%
STAA STAAR SURGICAL CO 0.0%
Value $5.49M Shares 69,305 Share Price $79.22 * Est. Cost/Share $10.91 Unrealized @ Report Date +570.9%
HRB HR BLOCK INC 0.0%
Value $5.49M Shares 346,145 Share Price $15.86 * Est. Cost/Share $20.26 Unrealized @ Report Date -28.5%
ALKS ALKERMES PLC 0.0%
Value $5.489M Shares 275,157 Share Price $19.95 * Est. Cost/Share $27.57 Unrealized @ Report Date -33.7%
WDFC WD 40 CO 0.0%
Value $5.486M Shares 20,649 Share Price $265.68 * Est. Cost/Share $54.71 Unrealized @ Report Date +307.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.469M Shares 60,579 Share Price $90.28 * Est. Cost/Share $27.62 Unrealized @ Report Date +165.7%
— BMC STOCK HOLDINGS INC 0.0%
Value $5.459M Shares 101,698 Share Price $53.68 Est. Cost/Share $17.45 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.455M Shares 45,570 Share Price $119.71 * Est. Cost/Share $17.54 Unrealized @ Report Date +438.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.452M Shares 113,215 Share Price $48.16 * Est. Cost/Share $39.17 Unrealized @ Report Date +0.8%
— CIT GROUP INC 0.0%
Value $5.429M Shares 151,212 Share Price $35.90 Est. Cost/Share $39.06 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $5.416M Shares 97,703 Share Price $55.43 Est. Cost/Share $27.07 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.402M Shares 104,234 Share Price $51.83 * Est. Cost/Share $70.44 Unrealized @ Report Date -35.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.402M Shares 311,014 Share Price $17.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.394M Shares 47,372 Share Price $113.86 * Est. Cost/Share $26.34 Unrealized @ Report Date +284.6%
MUSA MURPHY USA INC 0.0%
Value $5.394M Shares 41,215 Share Price $130.87 * Est. Cost/Share $41.06 Unrealized @ Report Date +204.3%
— HOWARD HUGHES CORPTHE 0.0%
Value $5.366M Shares 67,982 Share Price $78.93 Est. Cost/Share $97.33 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $5.362M Shares 91,308 Share Price $58.72 * Est. Cost/Share $26.13 Unrealized @ Report Date +63.7%
BCO BRINK S COTHE 0.0%
Value $5.359M Shares 74,433 Share Price $72.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +82.8%
VC VISTEON CORP 0.0%
Value $5.349M Shares 42,611 Share Price $125.53 * Est. Cost/Share $39.16 Unrealized @ Report Date +167.8%
ENS ENERSYS 0.0%
Value $5.347M Shares 64,371 Share Price $83.07 * Est. Cost/Share $40.29 Unrealized @ Report Date +85.7%
FNB FNB CORP 0.0%
Value $5.34M Shares 562,060 Share Price $9.50 * Est. Cost/Share $8.93 Unrealized @ Report Date -21.5%
— REATA PHARMACEUTICALS INC A 0.0%
Value $5.339M Shares 43,187 Share Price $123.63 Est. Cost/Share $71.57 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.327M Shares 225,908 Share Price $23.58 * Est. Cost/Share $19.38 Unrealized @ Report Date -18.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5.305M Shares 135,150 Share Price $39.25 * Est. Cost/Share $35.45 Unrealized @ Report Date +13.9%
BYD BOYD GAMING CORP 0.0%
Value $5.278M Shares 122,978 Share Price $42.92 * Est. Cost/Share $10.08 Unrealized @ Report Date +249.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.271M Shares 28,690 Share Price $183.72 * Est. Cost/Share $81.37 Unrealized @ Report Date +114.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.264M Shares 78,293 Share Price $67.23 * Est. Cost/Share $33.13 Unrealized @ Report Date +77.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.261M Shares 5,258 Share Price $1000.57 * Est. Cost/Share $613.65 Unrealized @ Report Date +53.3%
BOH BANK OF HAWAII CORP 0.0%
Value $5.26M Shares 68,654 Share Price $76.62 * Est. Cost/Share $36.22 Unrealized @ Report Date +51.8%
CDNA CAREDX INC 0.0%
Value $5.247M Shares 72,418 Share Price $72.45 * Est. Cost/Share $18.19 Unrealized @ Report Date +218.6%
PD PAGERDUTY INC 0.0%
Value $5.217M Shares 125,116 Share Price $41.70 * Est. Cost/Share $27.90 Unrealized @ Report Date +22.2%
— MEDALLIA INC 0.0%
Value $5.215M Shares 156,989 Share Price $33.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.195M Shares 90,830 Share Price $57.19 * Est. Cost/Share $22.96 Unrealized @ Report Date +84.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $5.193M Shares 118,976 Share Price $43.65 Est. Cost/Share $26.03 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $5.191M Shares 204,382 Share Price $25.40 Est. Cost/Share $37.07 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.176M Shares 76,390 Share Price $67.76 Est. Cost/Share $46.52 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.176M Shares 345,637 Share Price $14.98 * Est. Cost/Share $6.19 Unrealized @ Report Date +114.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.171M Shares 85,123 Share Price $60.75 * Est. Cost/Share $52.85 Unrealized @ Report Date +24.7%
— NEKTAR THERAPEUTICS 0.0%
Value $5.136M Shares 302,095 Share Price $17.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.129M Shares 144,281 Share Price $35.55 * Est. Cost/Share $20.67 Unrealized @ Report Date +30.3%
HL HECLA MINING CO 0.0%
Value $5.119M Shares 789,969 Share Price $6.48 * Est. Cost/Share $3.61 Unrealized @ Report Date +43.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $5.116M Shares 343,828 Share Price $14.88 * Est. Cost/Share $31.81 Unrealized @ Report Date -57.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.104M Shares 195,711 Share Price $26.08 Est. Cost/Share $26.14 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.102M Shares 153,270 Share Price $33.29 * Est. Cost/Share $16.48 Unrealized @ Report Date +121.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.099M Shares 20,123 Share Price $253.39 * Est. Cost/Share $68.23 Unrealized @ Report Date +231.1%
— PERSPECTA INC 0.0%
Value $5.095M Shares 211,583 Share Price $24.08 Est. Cost/Share $20.57 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.085M Shares 137,135 Share Price $37.08 * Est. Cost/Share $27.17 Unrealized @ Report Date +32.6%
— SVMK INC 0.0%
Value $5.074M Shares 198,607 Share Price $25.55 Est. Cost/Share $15.12 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.065M Shares 117,067 Share Price $43.27 Est. Cost/Share $77.32 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5.054M Shares 90,975 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
— COVETRUS INC 0.0%
Value $5.052M Shares 175,777 Share Price $28.74 Est. Cost/Share $28.05 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.048M Shares 41,477 Share Price $121.71 * Est. Cost/Share $48.45 Unrealized @ Report Date +136.4%
TRIP TRIPADVISOR INC 0.0%
Value $5.047M Shares 175,354 Share Price $28.78 * Est. Cost/Share $43.03 Unrealized @ Report Date -44.1%
— STAMPSCOM INC 0.0%
Value $5.045M Shares 25,715 Share Price $196.19 Est. Cost/Share $68.62 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.039M Shares 183,690 Share Price $27.43 * Est. Cost/Share $9.77 Unrealized @ Report Date +124.1%
SYNA SYNAPTICS INC 0.0%
Value $5.032M Shares 52,199 Share Price $96.40 * Est. Cost/Share $46.00 Unrealized @ Report Date +77.0%
TNET TRINET GROUP INC 0.0%
Value $5.026M Shares 62,355 Share Price $80.60 * Est. Cost/Share $28.92 Unrealized @ Report Date +149.2%
FORM FORMFACTOR INC 0.0%
Value $5.024M Shares 116,787 Share Price $43.02 * Est. Cost/Share $6.80 Unrealized @ Report Date +431.5%
MGNI MAGNITE INC 0.0%
Value $4.996M Shares 162,675 Share Price $30.71 * Est. Cost/Share $6.81 Unrealized @ Report Date +122.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.989M Shares 80,075 Share Price $62.30 * Est. Cost/Share $25.06 Unrealized @ Report Date +109.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.964M Shares 99,245 Share Price $50.02 Est. Cost/Share $44.89 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.931M Shares 192,233 Share Price $25.65 Est. Cost/Share $22.55 Unrealized @ Report Date +13.0%
— OUTFRONT MEDIA INC 0.0%
Value $4.929M Shares 251,981 Share Price $19.56 Est. Cost/Share $24.64 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.927M Shares 60,347 Share Price $81.64 * Est. Cost/Share $26.63 Unrealized @ Report Date +84.7%
— HMS HOLDINGS CORP 0.0%
Value $4.919M Shares 133,844 Share Price $36.75 Est. Cost/Share $25.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.912M Shares 12,332 Share Price $398.31 * Est. Cost/Share $255.21 Unrealized @ Report Date +30.7%
— MIMECAST LTD 0.0%
Value $4.912M Shares 86,417 Share Price $56.84 Est. Cost/Share $41.74 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.907M Shares 79,251 Share Price $61.92 Est. Cost/Share $20.15 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.895M Shares 73,937 Share Price $66.21 * Est. Cost/Share $57.97 Unrealized @ Report Date -4.1%
— ALLETE INC 0.0%
Value $4.886M Shares 78,883 Share Price $61.94 Est. Cost/Share $51.82 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.868M Shares 76,013 Share Price $64.04 Est. Cost/Share $71.29 Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.866M Shares 121,615 Share Price $40.01 Est. Cost/Share $36.95 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.865M Shares 64,640 Share Price $75.26 * Est. Cost/Share $37.67 Unrealized @ Report Date +67.7%
— FUELCELL ENERGY INC 0.0%
Value $4.864M Shares 435,459 Share Price $11.17 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.855M Shares 112,102 Share Price $43.31 Est. Cost/Share $39.59 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $4.847M Shares 37,379 Share Price $129.67 * Est. Cost/Share $80.66 Unrealized @ Report Date +26.8%
UPWK UPWORK INC 0.0%
Value $4.843M Shares 140,290 Share Price $34.52 * Est. Cost/Share $14.81 Unrealized @ Report Date +93.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.84M Shares 114,736 Share Price $42.18 * Est. Cost/Share $30.44 Unrealized @ Report Date +13.0%
UNF UNIFIRST CORPMA 0.0%
Value $4.835M Shares 22,842 Share Price $211.67 * Est. Cost/Share $86.71 Unrealized @ Report Date +112.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.832M Shares 128,673 Share Price $37.55 Est. Cost/Share $72.67 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.831M Shares 138,914 Share Price $34.78 * Est. Cost/Share $21.16 Unrealized @ Report Date +13.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.831M Shares 88,430 Share Price $54.63 * Est. Cost/Share $30.84 Unrealized @ Report Date +42.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.821M Shares 70,637 Share Price $68.25 * Est. Cost/Share $16.24 Unrealized @ Report Date +301.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.819M Shares 69,635 Share Price $69.20 * Est. Cost/Share $29.06 Unrealized @ Report Date +115.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.818M Shares 59,050 Share Price $81.59 * Est. Cost/Share $47.09 Unrealized @ Report Date +46.3%
— AZEK CO INCTHE 0.0%
Value $4.783M Shares 124,387 Share Price $38.45 Est. Cost/Share $36.43 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.758M Shares 36,070 Share Price $131.91 * Est. Cost/Share $65.46 Unrealized @ Report Date +61.2%
NGVT INGEVITY CORP 0.0%
Value $4.757M Shares 62,816 Share Price $75.73 * Est. Cost/Share $32.42 Unrealized @ Report Date +100.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.742M Shares 367,336 Share Price $12.91 Est. Cost/Share $17.74 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.738M Shares 64,225 Share Price $73.77 * Est. Cost/Share $41.94 Unrealized @ Report Date +66.4%
— FIBROGEN INC 0.0%
Value $4.73M Shares 127,531 Share Price $37.09 Est. Cost/Share $29.24 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.718M Shares 135,698 Share Price $34.77 * Est. Cost/Share $49.97 Unrealized @ Report Date -43.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.702M Shares 211,526 Share Price $22.23 * Est. Cost/Share $10.31 Unrealized @ Report Date +76.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.66M Shares 56,271 Share Price $82.81 * Est. Cost/Share $21.16 Unrealized @ Report Date +123.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.655M Shares 107,436 Share Price $43.33 * Est. Cost/Share $57.69 Unrealized @ Report Date -31.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.639M Shares 231,119 Share Price $20.07 * Est. Cost/Share $13.74 Unrealized @ Report Date +5.8%
TGNA TEGNA INC 0.0%
Value $4.634M Shares 332,169 Share Price $13.95 * Est. Cost/Share $18.12 Unrealized @ Report Date -26.3%
CNMD CONMED CORP 0.0%
Value $4.615M Shares 41,203 Share Price $112.01 * Est. Cost/Share $33.05 Unrealized @ Report Date +174.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $4.614M Shares 344,333 Share Price $13.40 * Est. Cost/Share $25.99 Unrealized @ Report Date -57.6%
— EXTENDED STAY AMERICA INC 0.0%
Value $4.603M Shares 310,823 Share Price $14.81 Est. Cost/Share $17.35 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.598M Shares 50,071 Share Price $91.83 * Est. Cost/Share $28.37 Unrealized @ Report Date +146.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.585M Shares 215,674 Share Price $21.26 * Est. Cost/Share $20.19 Unrealized @ Report Date -20.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.578M Shares 211,278 Share Price $21.67 Est. Cost/Share $30.45 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.571M Shares 58,610 Share Price $77.99 * Est. Cost/Share $36.31 Unrealized @ Report Date +83.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.569M Shares 73,745 Share Price $61.96 * Est. Cost/Share $11.49 Unrealized @ Report Date +417.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.568M Shares 133,945 Share Price $34.10 Est. Cost/Share $51.35 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.567M Shares 64,782 Share Price $70.50 * Est. Cost/Share $22.10 Unrealized @ Report Date +191.9%
— VONAGE HOLDINGS CORP 0.0%
Value $4.565M Shares 354,554 Share Price $12.88 Est. Cost/Share $4.75 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.563M Shares 76,695 Share Price $59.50 * Est. Cost/Share $46.96 Unrealized @ Report Date +5.2%
KMT KENNAMETAL INC 0.0%
Value $4.557M Shares 125,738 Share Price $36.24 * Est. Cost/Share $27.55 Unrealized @ Report Date +6.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.553M Shares 82,016 Share Price $55.51 * Est. Cost/Share $19.73 Unrealized @ Report Date +161.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.552M Shares 65,984 Share Price $68.99 * Est. Cost/Share $49.75 Unrealized @ Report Date +28.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.548M Shares 164,434 Share Price $27.66 * Est. Cost/Share $4.75 Unrealized @ Report Date +153.2%
— CANTEL MEDICAL CORP 0.0%
Value $4.533M Shares 57,484 Share Price $78.86 Est. Cost/Share $42.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.514M Shares 231,719 Share Price $19.48 * Est. Cost/Share $17.64 Unrealized @ Report Date +2.9%
H HYATT HOTELS CORP CL A 0.0%
Value $4.514M Shares 60,797 Share Price $74.25 * Est. Cost/Share $48.33 Unrealized @ Report Date +33.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.511M Shares 264,584 Share Price $17.05 * Est. Cost/Share $11.09 Unrealized @ Report Date +11.9%
— ARCONIC CORP 0.0%
Value $4.505M Shares 151,191 Share Price $29.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $4.504M Shares 53,131 Share Price $84.77 * Est. Cost/Share $45.87 Unrealized @ Report Date +69.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.501M Shares 65,075 Share Price $69.17 Est. Cost/Share $65.54 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.489M Shares 98,757 Share Price $45.46 Est. Cost/Share $39.36 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.482M Shares 76,866 Share Price $58.31 * Est. Cost/Share $28.14 Unrealized @ Report Date +55.9%
KBH KB HOME 0.0%
Value $4.477M Shares 133,557 Share Price $33.52 Est. Cost/Share $15.56 Unrealized @ Report Date +112.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.465M Shares 66,760 Share Price $66.88 Est. Cost/Share $26.67 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $4.46M Shares 29,023 Share Price $153.67 * Est. Cost/Share $77.50 Unrealized @ Report Date +112.7%
— HILLENBRAND INC 0.0%
Value $4.459M Shares 112,024 Share Price $39.80 Est. Cost/Share $27.95 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $4.459M Shares 42,995 Share Price $103.71 Est. Cost/Share $49.22 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $4.451M Shares 24,725 Share Price $180.02 * Est. Cost/Share $39.83 Unrealized @ Report Date +301.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.444M Shares 130,641 Share Price $34.02 * Est. Cost/Share $31.67 Unrealized @ Report Date -14.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.441M Shares 55,854 Share Price $79.51 * Est. Cost/Share $24.90 Unrealized @ Report Date +177.3%
ARVN ARVINAS INC 0.0%
Value $4.439M Shares 52,272 Share Price $84.92 * Est. Cost/Share $27.56 Unrealized @ Report Date +25.1%
— TRITON INTERNATIONAL LTDBER 0.0%
Value $4.435M Shares 91,430 Share Price $48.51 Est. Cost/Share $23.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.421M Shares 54,294 Share Price $81.43 * Est. Cost/Share $33.10 Unrealized @ Report Date +114.1%
GATX GATX CORP 0.0%
Value $4.409M Shares 53,004 Share Price $83.18 * Est. Cost/Share $37.45 Unrealized @ Report Date +85.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.402M Shares 124,633 Share Price $35.32 * Est. Cost/Share $21.59 Unrealized @ Report Date +18.1%
— LEXINGTON REALTY TRUST 0.0%
Value $4.4M Shares 414,331 Share Price $10.62 Est. Cost/Share $10.81 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $4.397M Shares 195,671 Share Price $22.47 * Est. Cost/Share $54.55 Unrealized @ Report Date -60.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.393M Shares 50,277 Share Price $87.38 * Est. Cost/Share $40.72 Unrealized @ Report Date +98.1%
ROG ROGERS CORP 0.0%
Value $4.377M Shares 28,184 Share Price $155.30 * Est. Cost/Share $56.15 Unrealized @ Report Date +135.9%
— NUVASIVE INC 0.0%
Value $4.376M Shares 77,691 Share Price $56.33 Est. Cost/Share $29.30 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.363M Shares 97,222 Share Price $44.88 * Est. Cost/Share $30.20 Unrealized @ Report Date +22.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $4.345M Shares 77,861 Share Price $55.80 Est. Cost/Share $22.07 Unrealized @ Report Date +157.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.326M Shares 137,367 Share Price $31.49 * Est. Cost/Share $17.32 Unrealized @ Report Date +56.4%
DAN DANA INC 0.0%
Value $4.317M Shares 221,175 Share Price $19.52 * Est. Cost/Share $13.32 Unrealized @ Report Date +10.6%
— CLOUDERA INC 0.0%
Value $4.315M Shares 310,176 Share Price $13.91 Est. Cost/Share $12.27 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.312M Shares 74,906 Share Price $57.57 * Est. Cost/Share $33.98 Unrealized @ Report Date +63.7%
FN FABRINET 0.0%
Value $4.312M Shares 55,577 Share Price $77.59 * Est. Cost/Share $19.42 Unrealized @ Report Date +250.2%
— FIRSTCASH INC 0.0%
Value $4.311M Shares 61,544 Share Price $70.05 Est. Cost/Share $48.18 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $4.305M Shares 281,358 Share Price $15.30 Est. Cost/Share $9.76 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $4.299M Shares 11,065 Share Price $388.52 * Est. Cost/Share $11.34 Unrealized @ Report Date +106.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.286M Shares 58,742 Share Price $72.96 Est. Cost/Share $50.62 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.285M Shares 29,402 Share Price $145.74 * Est. Cost/Share $44.17 Unrealized @ Report Date +180.7%
SNAP SNAP INC A 0.0%
Value $4.277M Shares 85,423 Share Price $50.07 * Est. Cost/Share $22.69 Unrealized @ Report Date +83.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.268M Shares 212,321 Share Price $20.10 Est. Cost/Share $29.77 Unrealized @ Report Date -31.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.261M Shares 50,053 Share Price $85.13 * Est. Cost/Share $6.80 Unrealized @ Report Date +133.1%
HP HELMERICH PAYNE 0.0%
Value $4.256M Shares 183,757 Share Price $23.16 * Est. Cost/Share $58.92 Unrealized @ Report Date -67.1%
VCYT VERACYTE INC 0.0%
Value $4.243M Shares 86,695 Share Price $48.94 * Est. Cost/Share $18.60 Unrealized @ Report Date +149.2%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.22M Shares 54,638 Share Price $77.24 * Est. Cost/Share $68.72 Unrealized @ Report Date -17.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.216M Shares 64,255 Share Price $65.61 * Est. Cost/Share $23.98 Unrealized @ Report Date +132.2%
CARG CARGURUS INC 0.0%
Value $4.212M Shares 132,738 Share Price $31.73 * Est. Cost/Share $33.56 Unrealized @ Report Date -26.4%
UI UBIQUITI INC 0.0%
Value $4.199M Shares 15,077 Share Price $278.50 * Est. Cost/Share $122.25 Unrealized @ Report Date +88.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.199M Shares 49,493 Share Price $84.84 * Est. Cost/Share $40.61 Unrealized @ Report Date +74.4%
EPR EPR PROPERTIES 0.0%
Value $4.197M Shares 129,130 Share Price $32.50 Est. Cost/Share $55.78 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $4.187M Shares 83,175 Share Price $50.34 * Est. Cost/Share $16.14 Unrealized @ Report Date +78.7%
— LIVENT CORP 0.0%
Value $4.183M Shares 222,031 Share Price $18.84 Est. Cost/Share $12.39 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.175M Shares 104,020 Share Price $40.14 * Est. Cost/Share $18.28 Unrealized @ Report Date +57.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.164M Shares 201,064 Share Price $20.71 * Est. Cost/Share $10.17 Unrealized @ Report Date +63.4%
— TREEHOUSE FOODS INC 0.0%
Value $4.158M Shares 97,864 Share Price $42.49 Est. Cost/Share $70.59 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.154M Shares 143,786 Share Price $28.89 * Est. Cost/Share $14.27 Unrealized @ Report Date +50.0%
AAON AAON INC 0.0%
Value $4.146M Shares 62,221 Share Price $66.63 * Est. Cost/Share $10.47 Unrealized @ Report Date +292.8%
BMI BADGER METER INC 0.0%
Value $4.145M Shares 44,065 Share Price $94.07 * Est. Cost/Share $28.85 Unrealized @ Report Date +166.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.13M Shares 95,737 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.125M Shares 75,834 Share Price $54.40 * Est. Cost/Share $21.03 Unrealized @ Report Date +72.7%
— BANCORPSOUTH BANK 0.0%
Value $4.11M Shares 149,799 Share Price $27.44 Est. Cost/Share $31.43 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.104M Shares 247,846 Share Price $16.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +7.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.1M Shares 57,890 Share Price $70.82 Est. Cost/Share $12.23 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $4.093M Shares 250,957 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.092M Shares 92,910 Share Price $44.04 Est. Cost/Share $39.53 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.071M Shares 154,267 Share Price $26.39 * Est. Cost/Share $14.71 Unrealized @ Report Date +25.4%
— SANDERSON FARMS INC 0.0%
Value $4.055M Shares 30,670 Share Price $132.21 Est. Cost/Share $66.78 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.048M Shares 74,930 Share Price $54.02 * Est. Cost/Share $17.08 Unrealized @ Report Date +158.3%
— PS BUSINESS PARKS INCCA 0.0%
Value $4.045M Shares 30,440 Share Price $132.88 Est. Cost/Share $85.26 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.045M Shares 129,017 Share Price $31.35 * Est. Cost/Share $31.37 Unrealized @ Report Date -16.7%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $4.039M Shares 128,782 Share Price $31.36 * Est. Cost/Share $16.43 Unrealized @ Report Date +41.6%
FUL HB FULLER CO 0.0%
Value $4.039M Shares 77,855 Share Price $51.88 * Est. Cost/Share $39.08 Unrealized @ Report Date +21.6%
ACA ARCOSA INC 0.0%
Value $4.037M Shares 73,486 Share Price $54.94 * Est. Cost/Share $27.09 Unrealized @ Report Date +85.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.03M Shares 52,967 Share Price $76.09 * Est. Cost/Share $23.47 Unrealized @ Report Date +187.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.017M Shares 49,481 Share Price $81.18 * Est. Cost/Share $29.93 Unrealized @ Report Date +134.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.005M Shares 38,796 Share Price $103.23 * Est. Cost/Share $38.24 Unrealized @ Report Date +142.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.987M Shares 82,982 Share Price $48.05 Est. Cost/Share $25.75 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.96M Shares 103,689 Share Price $38.19 * Est. Cost/Share $11.22 Unrealized @ Report Date +158.6%
— R1 RCM INC 0.0%
Value $3.943M Shares 164,146 Share Price $24.02 Est. Cost/Share $4.77 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.941M Shares 44,214 Share Price $89.13 * Est. Cost/Share $24.06 Unrealized @ Report Date +219.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.938M Shares 360,958 Share Price $10.91 * Est. Cost/Share $16.94 Unrealized @ Report Date -40.5%
WD WALKER DUNLOP INC 0.0%
Value $3.935M Shares 42,764 Share Price $92.02 * Est. Cost/Share $18.11 Unrealized @ Report Date +257.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.919M Shares 71,201 Share Price $55.04 * Est. Cost/Share $32.78 Unrealized @ Report Date +30.2%
RKT ROCKET COS INC CLASS A 0.0%
Value $3.898M Shares 192,760 Share Price $20.22 * Est. Cost/Share $19.32 Unrealized @ Report Date -8.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.897M Shares 108,562 Share Price $35.90 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.7%
SCL STEPAN CO 0.0%
Value $3.889M Shares 32,597 Share Price $119.31 Est. Cost/Share $61.45 Unrealized @ Report Date +91.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.883M Shares 117,885 Share Price $32.94 * Est. Cost/Share $27.32 Unrealized @ Report Date -13.3%
ABM ABM INDUSTRIES INC 0.0%
Value $3.874M Shares 102,387 Share Price $37.84 * Est. Cost/Share $19.74 Unrealized @ Report Date +73.0%
BOX BOX INC CLASS A 0.0%
Value $3.863M Shares 214,000 Share Price $18.05 * Est. Cost/Share $18.50 Unrealized @ Report Date -5.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.859M Shares 64,491 Share Price $59.84 * Est. Cost/Share $41.80 Unrealized @ Report Date +40.1%
MGEE MGE ENERGY INC 0.0%
Value $3.858M Shares 55,084 Share Price $70.04 * Est. Cost/Share $31.37 Unrealized @ Report Date +96.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.858M Shares 64,433 Share Price $59.88 * Est. Cost/Share $15.80 Unrealized @ Report Date +179.8%
APG API GROUP CORP 0.0%
Value $3.855M Shares 212,390 Share Price $18.15 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.9%
BE BLOOM ENERGY CORP A 0.0%
Value $3.855M Shares 134,494 Share Price $28.66 * Est. Cost/Share $10.89 Unrealized @ Report Date +96.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.85M Shares 147,182 Share Price $26.16 * Est. Cost/Share $5.13 Unrealized @ Report Date +311.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.847M Shares 498,966 Share Price $7.71 * Est. Cost/Share $5.35 Unrealized @ Report Date -16.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.844M Shares 24,172 Share Price $159.03 * Est. Cost/Share $93.90 Unrealized @ Report Date +43.6%
— MDC HOLDINGS INC 0.0%
Value $3.844M Shares 79,104 Share Price $48.59 Est. Cost/Share $34.33 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.838M Shares 129,539 Share Price $29.63 Est. Cost/Share $38.06 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.836M Shares 67,801 Share Price $56.58 * Est. Cost/Share $27.99 Unrealized @ Report Date +76.5%
— ALTAIR ENGINEERING INC A 0.0%
Value $3.821M Shares 65,668 Share Price $58.19 Est. Cost/Share $37.98 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.819M Shares 100,323 Share Price $38.07 * Est. Cost/Share $25.32 Unrealized @ Report Date +19.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.815M Shares 195,666 Share Price $19.50 * Est. Cost/Share $10.32 Unrealized @ Report Date +48.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.81M Shares 121,917 Share Price $31.25 * Est. Cost/Share $20.70 Unrealized @ Report Date +24.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.801M Shares 137,431 Share Price $27.66 Est. Cost/Share $18.41 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $3.798M Shares 121,230 Share Price $31.33 Est. Cost/Share $25.38 Unrealized @ Report Date —
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.794M Shares 152,357 Share Price $24.90 Est. Cost/Share $25.65 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $3.789M Shares 366,132 Share Price $10.35 * Est. Cost/Share $11.68 Unrealized @ Report Date -29.7%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.789M Shares 48,542 Share Price $78.06 * Est. Cost/Share $42.25 Unrealized @ Report Date +71.5%
NWS NEWS CORP CLASS B 0.0%
Value $3.778M Shares 212,593 Share Price $17.77 * Est. Cost/Share $13.14 Unrealized @ Report Date +17.3%
BRC BRADY CORPORATION CL A 0.0%
Value $3.763M Shares 71,247 Share Price $52.82 * Est. Cost/Share $25.84 Unrealized @ Report Date +57.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.748M Shares 19,803 Share Price $189.26 * Est. Cost/Share $83.28 Unrealized @ Report Date +78.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.739M Shares 54,607 Share Price $68.47 * Est. Cost/Share $50.20 Unrealized @ Report Date +12.6%
— ENSTAR GROUP LTD 0.0%
Value $3.735M Shares 18,228 Share Price $204.90 Est. Cost/Share $144.65 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.732M Shares 181,698 Share Price $20.54 * Est. Cost/Share $12.49 Unrealized @ Report Date +54.0%
MC MOELIS CO CLASS A 0.0%
Value $3.732M Shares 79,818 Share Price $46.76 * Est. Cost/Share $20.99 Unrealized @ Report Date +34.7%
— SPX FLOW INC 0.0%
Value $3.729M Shares 64,345 Share Price $57.95 Est. Cost/Share $33.64 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.724M Shares 138,033 Share Price $26.98 Est. Cost/Share $21.48 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.703M Shares 65,004 Share Price $56.97 * Est. Cost/Share $22.66 Unrealized @ Report Date +124.2%
— PRIMO WATER CORP 0.0%
Value $3.702M Shares 236,124 Share Price $15.68 Est. Cost/Share $13.75 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.7M Shares 196,784 Share Price $18.80 Est. Cost/Share $28.30 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.696M Shares 114,824 Share Price $32.19 * Est. Cost/Share $15.99 Unrealized @ Report Date +44.0%
— INVESTORS BANCORP INC 0.0%
Value $3.682M Shares 348,704 Share Price $10.56 Est. Cost/Share $11.10 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.681M Shares 66,130 Share Price $55.66 * Est. Cost/Share $18.61 Unrealized @ Report Date +132.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.678M Shares 324,632 Share Price $11.33 Est. Cost/Share $12.83 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.664M Shares 41,195 Share Price $88.94 Est. Cost/Share $30.20 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.659M Shares 83,865 Share Price $43.63 * Est. Cost/Share $20.67 Unrealized @ Report Date +100.0%
— BIOTELEMETRY INC 0.0%
Value $3.658M Shares 50,747 Share Price $72.08 Est. Cost/Share $13.74 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $3.64M Shares 518,504 Share Price $7.02 * Est. Cost/Share $16.66 Unrealized @ Report Date -69.1%
CNX CNX RESOURCES CORP 0.0%
Value $3.637M Shares 336,737 Share Price $10.80 * Est. Cost/Share $13.24 Unrealized @ Report Date -23.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.634M Shares 195,272 Share Price $18.61 * Est. Cost/Share $11.34 Unrealized @ Report Date +52.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.632M Shares 92,615 Share Price $39.22 * Est. Cost/Share $28.30 Unrealized @ Report Date +43.8%
— SPIRIT AIRLINES INC 0.0%
Value $3.631M Shares 148,498 Share Price $24.45 Est. Cost/Share $32.87 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORPMA 0.0%
Value $3.63M Shares 49,704 Share Price $73.03 * Est. Cost/Share $32.34 Unrealized @ Report Date +69.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.626M Shares 6,799 Share Price $533.31 * Est. Cost/Share $387.85 Unrealized @ Report Date +8.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $3.626M Shares 80,355 Share Price $45.12 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.623M Shares 36,840 Share Price $98.34 Est. Cost/Share $57.78 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.619M Shares 37,959 Share Price $95.34 * Est. Cost/Share $107.25 Unrealized @ Report Date -25.9%
— BARNES GROUP INC 0.0%
Value $3.611M Shares 71,232 Share Price $50.69 Est. Cost/Share $30.84 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.604M Shares 45,512 Share Price $79.19 * Est. Cost/Share $54.31 Unrealized @ Report Date +15.8%
KFY KORN FERRY 0.0%
Value $3.592M Shares 82,577 Share Price $43.50 * Est. Cost/Share $21.48 Unrealized @ Report Date +57.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.584M Shares 86,372 Share Price $41.49 * Est. Cost/Share $11.39 Unrealized @ Report Date +223.2%
EVTC EVERTEC INC 0.0%
Value $3.579M Shares 91,017 Share Price $39.32 * Est. Cost/Share $19.09 Unrealized @ Report Date +89.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.577M Shares 92,686 Share Price $38.59 Est. Cost/Share $4.53 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.576M Shares 45,094 Share Price $79.30 * Est. Cost/Share $44.13 Unrealized @ Report Date +58.1%
LGIH LGI HOMES INC 0.0%
Value $3.566M Shares 33,690 Share Price $105.85 * Est. Cost/Share $30.52 Unrealized @ Report Date +273.2%
— BED BATH BEYOND INC 0.0%
Value $3.566M Shares 200,770 Share Price $17.76 Est. Cost/Share $55.74 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.561M Shares 102,069 Share Price $34.89 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.8%
— SPX CORP 0.0%
Value $3.561M Shares 65,294 Share Price $54.54 Est. Cost/Share $66.70 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.56M Shares 108,978 Share Price $32.67 * Est. Cost/Share $39.54 Unrealized @ Report Date -33.6%
— MR COOPER GROUP INC 0.0%
Value $3.549M Shares 114,361 Share Price $31.03 Est. Cost/Share $11.58 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.546M Shares 49,297 Share Price $71.93 * Est. Cost/Share $19.42 Unrealized @ Report Date +243.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.544M Shares 164,130 Share Price $21.59 * Est. Cost/Share $24.23 Unrealized @ Report Date -21.2%
— COLONY CAPITAL INC 0.0%
Value $3.542M Shares 736,281 Share Price $4.81 Est. Cost/Share $5.79 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $3.54M Shares 67,117 Share Price $52.74 Est. Cost/Share $31.28 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.539M Shares 63,920 Share Price $55.37 * Est. Cost/Share $64.72 Unrealized @ Report Date -27.8%
— NATIONAL GENERAL HLDGS 0.0%
Value $3.534M Shares 103,398 Share Price $34.18 Est. Cost/Share $20.70 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.528M Shares 34,613 Share Price $101.93 * Est. Cost/Share $20.27 Unrealized @ Report Date +364.2%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.527M Shares 22,699 Share Price $155.38 * Est. Cost/Share $65.58 Unrealized @ Report Date +100.5%
FLR FLUOR CORP 0.0%
Value $3.526M Shares 220,760 Share Price $15.97 * Est. Cost/Share $48.98 Unrealized @ Report Date -71.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.513M Shares 46,519 Share Price $75.52 * Est. Cost/Share $29.63 Unrealized @ Report Date +132.7%
RLJ RLJ LODGING TRUST 0.0%
Value $3.508M Shares 247,891 Share Price $14.15 Est. Cost/Share $23.47 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.507M Shares 40,398 Share Price $86.81 * Est. Cost/Share $41.54 Unrealized @ Report Date +123.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.506M Shares 26,733 Share Price $131.15 * Est. Cost/Share $64.40 Unrealized @ Report Date +86.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.502M Shares 56,010 Share Price $62.52 Est. Cost/Share $50.92 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.496M Shares 293,530 Share Price $11.91 Est. Cost/Share $14.12 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.487M Shares 360,615 Share Price $9.67 * Est. Cost/Share $4.41 Unrealized @ Report Date +139.6%
— SUMMIT MATERIALS INC CL A 0.0%
Value $3.486M Shares 173,617 Share Price $20.08 Est. Cost/Share $22.12 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $3.479M Shares 117,717 Share Price $29.55 * Est. Cost/Share $12.49 Unrealized @ Report Date +68.2%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $3.47M Shares 48,001 Share Price $72.29 Est. Cost/Share $45.55 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.434M Shares 237,802 Share Price $14.44 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.5%
— UNITI GROUP INC 0.0%
Value $3.432M Shares 292,587 Share Price $11.73 Est. Cost/Share $23.83 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.427M Shares 75,053 Share Price $45.66 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.423M Shares 46,623 Share Price $73.42 * Est. Cost/Share $28.91 Unrealized @ Report Date +104.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.415M Shares 41,917 Share Price $81.47 * Est. Cost/Share $25.10 Unrealized @ Report Date +197.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.415M Shares 76,098 Share Price $44.88 * Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.413M Shares 94,728 Share Price $36.03 Est. Cost/Share $20.18 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.412M Shares 71,752 Share Price $47.55 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $3.41M Shares 32,464 Share Price $105.04 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.392M Shares 141,267 Share Price $24.01 * Est. Cost/Share $7.81 Unrealized @ Report Date +161.3%
PLXS PLEXUS CORP 0.0%
Value $3.39M Shares 43,346 Share Price $78.21 * Est. Cost/Share $27.63 Unrealized @ Report Date +170.0%
— PLURALSIGHT INC A 0.0%
Value $3.38M Shares 161,283 Share Price $20.96 Est. Cost/Share $25.03 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $3.368M Shares 118,415 Share Price $28.44 * Est. Cost/Share $16.49 Unrealized @ Report Date +43.2%
MED MEDIFAST INC 0.0%
Value $3.363M Shares 17,127 Share Price $196.36 * Est. Cost/Share $33.03 Unrealized @ Report Date +368.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.352M Shares 40,946 Share Price $81.86 * Est. Cost/Share $34.07 Unrealized @ Report Date +103.6%
IOSP INNOSPEC INC 0.0%
Value $3.352M Shares 36,949 Share Price $90.72 * Est. Cost/Share $37.18 Unrealized @ Report Date +93.5%
IRBTQ IROBOT CORP 0.0%
Value $3.351M Shares 41,731 Share Price $80.30 Est. Cost/Share $30.02 Unrealized @ Report Date +171.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.334M Shares 157,280 Share Price $21.20 Est. Cost/Share $18.33 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.328M Shares 56,036 Share Price $59.39 * Est. Cost/Share $34.51 Unrealized @ Report Date +63.3%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.324M Shares 75,620 Share Price $43.96 Est. Cost/Share $31.25 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.319M Shares 101,655 Share Price $32.65 * Est. Cost/Share $53.99 Unrealized @ Report Date -36.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.316M Shares 82,512 Share Price $40.19 Est. Cost/Share $39.50 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.31M Shares 111,174 Share Price $29.77 Est. Cost/Share $22.59 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $3.309M Shares 72,127 Share Price $45.88 * Est. Cost/Share $63.47 Unrealized @ Report Date -34.4%
— XPERI HOLDING CORP 0.0%
Value $3.302M Shares 158,001 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.293M Shares 177,336 Share Price $18.57 Est. Cost/Share $24.13 Unrealized @ Report Date -23.8%
— SEAGATE TECHNOLOGY 0.0%
Value $3.293M Shares 52,982 Share Price $62.15 Est. Cost/Share $51.02 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.293M Shares 190,886 Share Price $17.25 * Est. Cost/Share $14.20 Unrealized @ Report Date +24.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.291M Shares 57,673 Share Price $57.06 Est. Cost/Share $41.82 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.286M Shares 152,501 Share Price $21.55 Est. Cost/Share $35.12 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.268M Shares 182,668 Share Price $17.89 * Est. Cost/Share $19.34 Unrealized @ Report Date -19.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.248M Shares 86,536 Share Price $37.53 * Est. Cost/Share $38.12 Unrealized @ Report Date -17.1%
THRM GENTHERM INC 0.0%
Value $3.245M Shares 49,760 Share Price $65.21 * Est. Cost/Share $21.23 Unrealized @ Report Date +154.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.227M Shares 192,423 Share Price $16.77 * Est. Cost/Share $26.03 Unrealized @ Report Date -51.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.209M Shares 51,657 Share Price $62.12 * Est. Cost/Share $41.48 Unrealized @ Report Date +39.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.205M Shares 144,502 Share Price $22.18 Est. Cost/Share $16.37 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.196M Shares 51,785 Share Price $61.72 * Est. Cost/Share $51.27 Unrealized @ Report Date +11.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.191M Shares 100,349 Share Price $31.80 Est. Cost/Share $24.24 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.179M Shares 41,372 Share Price $76.84 Est. Cost/Share $39.26 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.177M Shares 34,232 Share Price $92.81 * Est. Cost/Share $48.37 Unrealized @ Report Date +80.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.175M Shares 112,991 Share Price $28.10 * Est. Cost/Share $27.13 Unrealized @ Report Date -10.8%
KTB KONTOOR BRANDS INC 0.0%
Value $3.165M Shares 78,028 Share Price $40.56 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.154M Shares 72,935 Share Price $43.24 * Est. Cost/Share $18.23 Unrealized @ Report Date +146.3%
PSMT PRICESMART INC 0.0%
Value $3.132M Shares 34,388 Share Price $91.08 * Est. Cost/Share $66.99 Unrealized @ Report Date +8.6%
SANM SANMINA CORP 0.0%
Value $3.125M Shares 97,997 Share Price $31.89 * Est. Cost/Share $12.83 Unrealized @ Report Date +131.2%
— COOPER TIRE RUBBER 0.0%
Value $3.119M Shares 77,024 Share Price $40.49 Est. Cost/Share $27.67 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.102M Shares 256,364 Share Price $12.10 * Est. Cost/Share $29.73 Unrealized @ Report Date -72.0%
BBBY OVERSTOCKCOM INC 0.0%
Value $3.099M Shares 64,595 Share Price $47.98 * Est. Cost/Share $19.09 Unrealized @ Report Date +240.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.096M Shares 190,788 Share Price $16.23 Est. Cost/Share $19.47 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.094M Shares 150,719 Share Price $20.53 Est. Cost/Share $36.48 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.068M Shares 67,895 Share Price $45.19 * Est. Cost/Share $23.76 Unrealized @ Report Date +70.1%
— CADENCE BANCORP 0.0%
Value $3.064M Shares 186,625 Share Price $16.42 Est. Cost/Share $22.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.061M Shares 81,816 Share Price $37.41 * Est. Cost/Share $18.64 Unrealized @ Report Date +39.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.056M Shares 240,255 Share Price $12.72 * Est. Cost/Share $7.40 Unrealized @ Report Date +29.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.044M Shares 97,697 Share Price $31.16 * Est. Cost/Share $40.06 Unrealized @ Report Date -33.4%
KURA KURA ONCOLOGY INC 0.0%
Value $3.039M Shares 93,040 Share Price $32.66 * Est. Cost/Share $16.36 Unrealized @ Report Date +114.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.036M Shares 81,383 Share Price $37.31 * Est. Cost/Share $24.81 Unrealized @ Report Date +34.6%
— MAGELLAN HEALTH INC 0.0%
Value $3.032M Shares 36,604 Share Price $82.83 Est. Cost/Share $53.76 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.029M Shares 80,911 Share Price $37.44 * Est. Cost/Share $16.12 Unrealized @ Report Date +71.4%
ACH OWENS MINOR INC 0.0%
Value $3.027M Shares 111,907 Share Price $27.05 * Est. Cost/Share $21.90 Unrealized @ Report Date +17.4%
MLKN HERMAN MILLER INC 0.0%
Value $3.02M Shares 89,347 Share Price $33.80 * Est. Cost/Share $19.14 Unrealized @ Report Date +55.9%
— PROS HOLDINGS INC 0.0%
Value $3.016M Shares 59,409 Share Price $50.77 Est. Cost/Share $30.90 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.011M Shares 172,433 Share Price $17.46 * Est. Cost/Share $7.25 Unrealized @ Report Date +116.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.009M Shares 90,703 Share Price $33.17 * Est. Cost/Share $8.84 Unrealized @ Report Date +243.9%
SKYW SKYWEST INC 0.0%
Value $3.006M Shares 74,566 Share Price $40.31 * Est. Cost/Share $15.74 Unrealized @ Report Date +132.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.003M Shares 325,750 Share Price $9.22 * Est. Cost/Share $4.59 Unrealized @ Report Date +41.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3M Shares 109,050 Share Price $27.51 * Est. Cost/Share $15.84 Unrealized @ Report Date +51.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $2.996M Shares 292,333 Share Price $10.25 Est. Cost/Share $13.22 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.981M Shares 329,761 Share Price $9.04 Est. Cost/Share $16.99 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.976M Shares 84,763 Share Price $35.11 * Est. Cost/Share $11.22 Unrealized @ Report Date +33.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.975M Shares 73,849 Share Price $40.28 * Est. Cost/Share $22.22 Unrealized @ Report Date +60.2%
— SUNPOWER CORP 0.0%
Value $2.974M Shares 115,974 Share Price $25.64 Est. Cost/Share $15.57 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $2.969M Shares 57,976 Share Price $51.21 Est. Cost/Share $44.49 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.966M Shares 72,773 Share Price $40.76 Est. Cost/Share $26.58 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.961M Shares 98,827 Share Price $29.96 * Est. Cost/Share $32.63 Unrealized @ Report Date -17.3%
— CUBIC CORP 0.0%
Value $2.949M Shares 47,537 Share Price $62.04 Est. Cost/Share $46.05 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.946M Shares 114,465 Share Price $25.74 * Est. Cost/Share $13.14 Unrealized @ Report Date +52.3%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.944M Shares 71,614 Share Price $41.11 * Est. Cost/Share $20.80 Unrealized @ Report Date +46.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.937M Shares 237,219 Share Price $12.38 * Est. Cost/Share $5.52 Unrealized @ Report Date +91.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.928M Shares 106,769 Share Price $27.42 * Est. Cost/Share $31.57 Unrealized @ Report Date -24.3%
— MERITOR INC 0.0%
Value $2.928M Shares 104,926 Share Price $27.91 Est. Cost/Share $5.49 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.923M Shares 773,281 Share Price $3.78 * Est. Cost/Share $8.38 Unrealized @ Report Date -50.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.917M Shares 979,016 Share Price $2.98 Est. Cost/Share $21.19 Unrealized @ Report Date —
BX BLACKSTONE GROUP INCTHE A 0.0%
Value $2.912M Shares 44,937 Share Price $64.80 * Est. Cost/Share $42.28 Unrealized @ Report Date +15.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.907M Shares 253,011 Share Price $11.49 Est. Cost/Share $24.45 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.896M Shares 131,518 Share Price $22.02 Est. Cost/Share $18.30 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $2.871M Shares 422,145 Share Price $6.80 Est. Cost/Share $12.88 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.865M Shares 54,413 Share Price $52.65 * Est. Cost/Share $14.94 Unrealized @ Report Date +238.8%
OI O I GLASS INC 0.0%
Value $2.863M Shares 240,594 Share Price $11.90 * Est. Cost/Share $9.97 Unrealized @ Report Date +14.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.863M Shares 113,731 Share Price $25.17 * Est. Cost/Share $24.18 Unrealized @ Report Date -4.2%
SONO SONOS INC 0.0%
Value $2.854M Shares 122,016 Share Price $23.39 * Est. Cost/Share $12.51 Unrealized @ Report Date +49.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.851M Shares 120,133 Share Price $23.73 Est. Cost/Share $16.84 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.85M Shares 82,426 Share Price $34.58 * Est. Cost/Share $88.09 Unrealized @ Report Date -66.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.847M Shares 55,456 Share Price $51.34 * Est. Cost/Share $18.08 Unrealized @ Report Date +72.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.845M Shares 32,740 Share Price $86.90 * Est. Cost/Share $25.84 Unrealized @ Report Date +210.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.841M Shares 163,192 Share Price $17.41 * Est. Cost/Share $23.19 Unrealized @ Report Date -46.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.832M Shares 46,676 Share Price $60.67 Est. Cost/Share $46.07 Unrealized @ Report Date +30.0%
— WORKHORSE GROUP INC 0.0%
Value $2.829M Shares 143,024 Share Price $19.78 Est. Cost/Share $20.00 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.828M Shares 59,164 Share Price $47.80 * Est. Cost/Share $17.84 Unrealized @ Report Date +82.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.825M Shares 47,129 Share Price $59.94 * Est. Cost/Share $20.46 Unrealized @ Report Date +166.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.824M Shares 124,666 Share Price $22.65 Est. Cost/Share $12.74 Unrealized @ Report Date +78.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.823M Shares 51,486 Share Price $54.83 * Est. Cost/Share $18.41 Unrealized @ Report Date +98.0%
HUBG HUB GROUP INC CL A 0.0%
Value $2.822M Shares 49,517 Share Price $56.99 * Est. Cost/Share $18.63 Unrealized @ Report Date +45.3%
MD MEDNAX INC 0.0%
Value $2.813M Shares 114,649 Share Price $24.54 * Est. Cost/Share $49.30 Unrealized @ Report Date -61.9%
UPBD RENT A CENTER INC 0.0%
Value $2.81M Shares 73,399 Share Price $38.28 * Est. Cost/Share $30.73 Unrealized @ Report Date +10.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.807M Shares 25,944 Share Price $108.19 * Est. Cost/Share $38.33 Unrealized @ Report Date +136.9%
BDC BELDEN INC 0.0%
Value $2.804M Shares 66,918 Share Price $41.90 * Est. Cost/Share $46.65 Unrealized @ Report Date -21.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.804M Shares 132,486 Share Price $21.16 * Est. Cost/Share $20.48 Unrealized @ Report Date -15.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.795M Shares 123,401 Share Price $22.65 Est. Cost/Share $19.35 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.785M Shares 88,880 Share Price $31.33 Est. Cost/Share $8.09 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $2.781M Shares 324,858 Share Price $8.56 Est. Cost/Share $14.37 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.781M Shares 82,564 Share Price $33.68 * Est. Cost/Share $28.81 Unrealized @ Report Date +6.0%
NAVI NAVIENT CORP 0.0%
Value $2.78M Shares 283,104 Share Price $9.82 * Est. Cost/Share $15.86 Unrealized @ Report Date -40.1%
HTO SJW GROUP 0.0%
Value $2.775M Shares 40,005 Share Price $69.37 * Est. Cost/Share $40.83 Unrealized @ Report Date +59.2%
— HOSTESS BRANDS INC 0.0%
Value $2.775M Shares 189,568 Share Price $14.64 Est. Cost/Share $15.16 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.753M Shares 38,984 Share Price $70.62 * Est. Cost/Share $35.67 Unrealized @ Report Date +113.0%
— FIRST MIDWEST BANCORP INCIL 0.0%
Value $2.752M Shares 172,845 Share Price $15.92 Est. Cost/Share $15.28 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 241,259 Share Price $11.39 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.4%
CNS COHEN STEERS INC 0.0%
Value $2.747M Shares 36,973 Share Price $74.30 * Est. Cost/Share $22.37 Unrealized @ Report Date +147.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.735M Shares 30,781 Share Price $88.85 * Est. Cost/Share $44.40 Unrealized @ Report Date +89.5%
PHR PHREESIA INC 0.0%
Value $2.728M Shares 50,276 Share Price $54.26 * Est. Cost/Share $29.25 Unrealized @ Report Date +46.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.722M Shares 174,402 Share Price $15.61 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.712M Shares 202,120 Share Price $13.42 * Est. Cost/Share $13.31 Unrealized @ Report Date -11.6%
LMND LEMONADE INC 0.0%
Value $2.712M Shares 22,139 Share Price $122.50 * Est. Cost/Share $62.97 Unrealized @ Report Date +17.1%
PRAA PRA GROUP INC 0.0%
Value $2.707M Shares 68,263 Share Price $39.66 Est. Cost/Share $53.47 Unrealized @ Report Date -25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.707M Shares 105,760 Share Price $25.60 Est. Cost/Share $37.97 Unrealized @ Report Date -32.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.705M Shares 53,768 Share Price $50.31 * Est. Cost/Share $1.98 Unrealized @ Report Date +404.4%
ELME WASHINGTON REIT 0.0%
Value $2.7M Shares 124,833 Share Price $21.63 Est. Cost/Share $27.82 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.7M Shares 95,261 Share Price $28.34 Est. Cost/Share $23.49 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.691M Shares 67,554 Share Price $39.83 * Est. Cost/Share $18.35 Unrealized @ Report Date +101.9%
VICR VICOR CORP 0.0%
Value $2.684M Shares 29,104 Share Price $92.22 * Est. Cost/Share $14.23 Unrealized @ Report Date +490.0%
— DOMTAR CORP 0.0%
Value $2.682M Shares 84,728 Share Price $31.65 Est. Cost/Share $53.77 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $2.676M Shares 96,512 Share Price $27.73 * Est. Cost/Share $14.36 Unrealized @ Report Date +23.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.675M Shares 78,793 Share Price $33.95 * Est. Cost/Share $37.37 Unrealized @ Report Date -23.7%
— MFA FINANCIAL INC 0.0%
Value $2.668M Shares 685,789 Share Price $3.89 Est. Cost/Share $8.13 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.66M Shares 76,289 Share Price $34.87 Est. Cost/Share $27.51 Unrealized @ Report Date +29.1%
PIPR PIPER SANDLER COS 0.0%
Value $2.659M Shares 26,354 Share Price $100.90 * Est. Cost/Share $43.81 Unrealized @ Report Date +107.1%
MNRO MONRO INC 0.0%
Value $2.658M Shares 49,869 Share Price $53.30 * Est. Cost/Share $44.74 Unrealized @ Report Date +2.1%
PJT PJT PARTNERS INC A 0.0%
Value $2.649M Shares 35,199 Share Price $75.26 * Est. Cost/Share $27.24 Unrealized @ Report Date +137.8%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $2.642M Shares 414,713 Share Price $6.37 Est. Cost/Share $14.72 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.642M Shares 62,843 Share Price $42.04 * Est. Cost/Share $24.22 Unrealized @ Report Date +59.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.636M Shares 36,344 Share Price $72.53 Est. Cost/Share $44.14 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.629M Shares 56,915 Share Price $46.19 Est. Cost/Share $26.86 Unrealized @ Report Date +72.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.627M Shares 22,438 Share Price $117.08 * Est. Cost/Share $49.31 Unrealized @ Report Date +109.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.619M Shares 61,469 Share Price $42.61 * Est. Cost/Share $20.03 Unrealized @ Report Date +77.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.61M Shares 148,387 Share Price $17.59 Est. Cost/Share $21.86 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $2.604M Shares 102,673 Share Price $25.36 * Est. Cost/Share $31.70 Unrealized @ Report Date -24.4%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.603M Shares 171,244 Share Price $15.20 Est. Cost/Share $20.91 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $2.602M Shares 234,664 Share Price $11.09 * Est. Cost/Share $16.80 Unrealized @ Report Date -35.3%
— INFINERA CORP 0.0%
Value $2.601M Shares 248,162 Share Price $10.48 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $2.6M Shares 41,290 Share Price $62.97 Est. Cost/Share $41.99 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.6M Shares 59,406 Share Price $43.77 Est. Cost/Share $25.17 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.598M Shares 196,781 Share Price $13.20 Est. Cost/Share $19.45 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.597M Shares 86,466 Share Price $30.03 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.594M Shares 94,998 Share Price $27.31 * Est. Cost/Share $16.12 Unrealized @ Report Date +32.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.584M Shares 378,560 Share Price $6.83 * Est. Cost/Share $6.36 Unrealized @ Report Date +26.3%
BIGGQ BIG LOTS INC 0.0%
Value $2.582M Shares 60,155 Share Price $42.92 * Est. Cost/Share $26.14 Unrealized @ Report Date +67.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.577M Shares 147,004 Share Price $17.53 * Est. Cost/Share $14.78 Unrealized @ Report Date -13.6%
— NIC INC 0.0%
Value $2.573M Shares 99,610 Share Price $25.83 Est. Cost/Share $18.85 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.566M Shares 61,951 Share Price $41.42 * Est. Cost/Share $15.85 Unrealized @ Report Date +61.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.563M Shares 131,985 Share Price $19.42 * Est. Cost/Share $16.20 Unrealized @ Report Date -11.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.547M Shares 150,327 Share Price $16.94 * Est. Cost/Share $10.35 Unrealized @ Report Date -16.5%
— PROVIDENCE SERVICE CORP 0.0%
Value $2.535M Shares 18,286 Share Price $138.63 Est. Cost/Share $32.68 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $2.518M Shares 92,411 Share Price $27.25 * Est. Cost/Share $21.81 Unrealized @ Report Date +11.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.506M Shares 47,030 Share Price $53.29 * Est. Cost/Share $46.25 Unrealized @ Report Date +1.7%
DOMO DOMO INC CLASS B 0.0%
Value $2.503M Shares 39,253 Share Price $63.77 * Est. Cost/Share $25.00 Unrealized @ Report Date +72.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.498M Shares 61,278 Share Price $40.77 * Est. Cost/Share $19.46 Unrealized @ Report Date +45.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.495M Shares 302,399 Share Price $8.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $2.489M Shares 19,950 Share Price $124.76 * Est. Cost/Share $27.99 Unrealized @ Report Date +308.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.489M Shares 99,404 Share Price $25.04 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.487M Shares 167,678 Share Price $14.83 Est. Cost/Share $17.62 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.487M Shares 47,638 Share Price $52.21 * Est. Cost/Share $41.44 Unrealized @ Report Date +7.9%
— OAK STREET HEALTH INC 0.0%
Value $2.486M Shares 40,646 Share Price $61.16 Est. Cost/Share $55.47 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.486M Shares 173,334 Share Price $14.34 Est. Cost/Share $24.52 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.479M Shares 143,142 Share Price $17.32 Est. Cost/Share $11.55 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.475M Shares 174,570 Share Price $14.18 Est. Cost/Share $9.72 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.472M Shares 134,126 Share Price $18.43 * Est. Cost/Share $26.26 Unrealized @ Report Date -36.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.463M Shares 197,074 Share Price $12.50 * Est. Cost/Share $5.38 Unrealized @ Report Date +54.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.462M Shares 79,581 Share Price $30.94 * Est. Cost/Share $25.51 Unrealized @ Report Date +15.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.454M Shares 46,488 Share Price $52.79 * Est. Cost/Share $22.81 Unrealized @ Report Date +75.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.452M Shares 341,480 Share Price $7.18 Est. Cost/Share $62.19 Unrealized @ Report Date —
MAC MACERICH COTHE 0.0%
Value $2.45M Shares 229,626 Share Price $10.67 Est. Cost/Share $58.73 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.448M Shares 155,738 Share Price $15.72 * Est. Cost/Share $15.26 Unrealized @ Report Date +12.1%
HRI HERC HOLDINGS INC 0.0%
Value $2.443M Shares 36,785 Share Price $66.41 * Est. Cost/Share $31.09 Unrealized @ Report Date +59.9%
— VIVINT SMART HOME INC 0.0%
Value $2.443M Shares 117,722 Share Price $20.75 Est. Cost/Share $17.54 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.441M Shares 52,402 Share Price $46.58 * Est. Cost/Share $26.99 Unrealized @ Report Date +27.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.44M Shares 36,371 Share Price $67.09 * Est. Cost/Share $31.43 Unrealized @ Report Date +102.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.44M Shares 13,908 Share Price $175.44 * Est. Cost/Share $70.91 Unrealized @ Report Date +161.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.43M Shares 23,916 Share Price $101.61 Est. Cost/Share $67.74 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.43M Shares 17,235 Share Price $140.99 * Est. Cost/Share $32.83 Unrealized @ Report Date +277.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.425M Shares 76,766 Share Price $31.59 * Est. Cost/Share $29.43 Unrealized @ Report Date -11.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.411M Shares 11,111 Share Price $216.99 * Est. Cost/Share $103.91 Unrealized @ Report Date +45.4%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $2.409M Shares 63,416 Share Price $37.99 Est. Cost/Share $31.21 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.405M Shares 74,238 Share Price $32.40 Est. Cost/Share $76.26 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $2.404M Shares 125,536 Share Price $19.15 Est. Cost/Share $19.35 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.394M Shares 25,512 Share Price $93.84 * Est. Cost/Share $49.02 Unrealized @ Report Date +85.5%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.387M Shares 163,922 Share Price $14.56 * Est. Cost/Share $14.65 Unrealized @ Report Date -3.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.382M Shares 213,237 Share Price $11.17 Est. Cost/Share $17.49 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.381M Shares 602,850 Share Price $3.95 * Est. Cost/Share $8.11 Unrealized @ Report Date -48.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.38M Shares 25,530 Share Price $93.22 * Est. Cost/Share $63.66 Unrealized @ Report Date +34.3%
TOWN TOWNE BANK 0.0%
Value $2.379M Shares 101,313 Share Price $23.48 * Est. Cost/Share $18.74 Unrealized @ Report Date +10.2%
— KAMAN CORP 0.0%
Value $2.378M Shares 41,616 Share Price $57.14 Est. Cost/Share $37.46 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $2.375M Shares 64,081 Share Price $37.06 * Est. Cost/Share $29.04 Unrealized @ Report Date +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.375M Shares 33,120 Share Price $71.71 * Est. Cost/Share $52.36 Unrealized @ Report Date +26.7%
COHU COHU INC 0.0%
Value $2.374M Shares 62,178 Share Price $38.18 * Est. Cost/Share $12.55 Unrealized @ Report Date +117.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.374M Shares 37,608 Share Price $63.12 * Est. Cost/Share $5.53 Unrealized @ Report Date +368.0%
CALX CALIX INC 0.0%
Value $2.371M Shares 79,655 Share Price $29.77 * Est. Cost/Share $9.14 Unrealized @ Report Date +170.1%
— ODP CORPTHE 0.0%
Value $2.37M Shares 80,896 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.369M Shares 110,188 Share Price $21.50 * Est. Cost/Share $31.95 Unrealized @ Report Date -24.0%
— WADDELL REED FINANCIAL A 0.0%
Value $2.366M Shares 92,892 Share Price $25.47 Est. Cost/Share $41.35 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.366M Shares 31,335 Share Price $75.51 * Est. Cost/Share $48.74 Unrealized @ Report Date +37.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.363M Shares 23,895 Share Price $98.89 * Est. Cost/Share $46.02 Unrealized @ Report Date +37.1%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $2.362M Shares 75,797 Share Price $31.16 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.6%
CMPR CIMPRESS PLC 0.0%
Value $2.362M Shares 26,916 Share Price $87.75 * Est. Cost/Share $129.52 Unrealized @ Report Date -33.7%
— COVANTA HOLDING CORP 0.0%
Value $2.355M Shares 179,372 Share Price $13.13 Est. Cost/Share $19.55 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.351M Shares 131,408 Share Price $17.89 * Est. Cost/Share $11.25 Unrealized @ Report Date +40.9%
— PERFICIENT INC 0.0%
Value $2.347M Shares 49,251 Share Price $47.65 Est. Cost/Share $14.37 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.346M Shares 175,199 Share Price $13.39 Est. Cost/Share $15.84 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.344M Shares 231,578 Share Price $10.12 Est. Cost/Share $10.74 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.34M Shares 251,026 Share Price $9.32 Est. Cost/Share $15.58 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.334M Shares 51,457 Share Price $45.36 * Est. Cost/Share $24.23 Unrealized @ Report Date +44.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.33M Shares 135,935 Share Price $17.14 Est. Cost/Share $22.99 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.329M Shares 177,531 Share Price $13.12 Est. Cost/Share $41.02 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.325M Shares 58,739 Share Price $39.58 Est. Cost/Share $27.69 Unrealized @ Report Date +42.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.319M Shares 20,718 Share Price $111.93 * Est. Cost/Share $33.68 Unrealized @ Report Date +189.5%
CYRX CRYOPORT INC 0.0%
Value $2.317M Shares 52,814 Share Price $43.87 * Est. Cost/Share $14.10 Unrealized @ Report Date +238.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.303M Shares 33,688 Share Price $68.36 * Est. Cost/Share $19.48 Unrealized @ Report Date +97.0%
— SWITCH INC A 0.0%
Value $2.302M Shares 140,623 Share Price $16.37 Est. Cost/Share $16.49 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORPFL 0.0%
Value $2.299M Shares 78,074 Share Price $29.45 * Est. Cost/Share $16.95 Unrealized @ Report Date +42.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $2.299M Shares 19,118 Share Price $120.25 * Est. Cost/Share $37.27 Unrealized @ Report Date +170.7%
— Y MABS THERAPEUTICS INC 0.0%
Value $2.285M Shares 46,147 Share Price $49.52 Est. Cost/Share $27.71 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.281M Shares 58,634 Share Price $38.90 Est. Cost/Share $41.42 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.28M Shares 97,886 Share Price $23.29 Est. Cost/Share $19.89 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.277M Shares 150,981 Share Price $15.08 * Est. Cost/Share $5.34 Unrealized @ Report Date +137.8%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $2.277M Shares 45,610 Share Price $49.92 Est. Cost/Share $31.11 Unrealized @ Report Date —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $2.275M Shares 11,661 Share Price $195.09 * Est. Cost/Share $61.73 Unrealized @ Report Date +193.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.273M Shares 175,683 Share Price $12.94 Est. Cost/Share $23.26 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.27M Shares 21,617 Share Price $105.01 * Est. Cost/Share $72.72 Unrealized @ Report Date +35.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.262M Shares 177,590 Share Price $12.74 * Est. Cost/Share $6.71 Unrealized @ Report Date +21.6%
— LESLIE S INC 0.0%
Value $2.259M Shares 81,417 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.258M Shares 43,480 Share Price $51.93 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.7%
— VIRTUSA CORP 0.0%
Value $2.256M Shares 44,126 Share Price $51.13 Est. Cost/Share $32.45 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.247M Shares 114,482 Share Price $19.63 Est. Cost/Share $25.38 Unrealized @ Report Date —
PNTG PENNANT GROUP INCTHE 0.0%
Value $2.24M Shares 38,576 Share Price $58.07 * Est. Cost/Share $22.89 Unrealized @ Report Date +110.1%
GRWG GROWGENERATION CORP 0.0%
Value $2.238M Shares 55,651 Share Price $40.21 * Est. Cost/Share $7.32 Unrealized @ Report Date +268.0%
— SANDY SPRING BANCORP INC 0.0%
Value $2.236M Shares 69,459 Share Price $32.19 Est. Cost/Share $33.65 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.224M Shares 49,341 Share Price $45.07 * Est. Cost/Share $18.29 Unrealized @ Report Date +108.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.222M Shares 170,413 Share Price $13.04 * Est. Cost/Share $27.14 Unrealized @ Report Date -60.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.217M Shares 45,109 Share Price $49.15 Est. Cost/Share $32.31 Unrealized @ Report Date +49.7%
HNI HNI CORP 0.0%
Value $2.216M Shares 64,300 Share Price $34.46 * Est. Cost/Share $32.86 Unrealized @ Report Date +9.4%
HCAT HEALTH CATALYST INC 0.0%
Value $2.216M Shares 50,905 Share Price $43.53 * Est. Cost/Share $31.76 Unrealized @ Report Date +16.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.206M Shares 80,897 Share Price $27.27 * Est. Cost/Share $52.17 Unrealized @ Report Date -53.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.198M Shares 99,754 Share Price $22.03 Est. Cost/Share $14.52 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.192M Shares 75,885 Share Price $28.89 Est. Cost/Share $36.47 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.178M Shares 16,552 Share Price $131.59 Est. Cost/Share $17.49 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.177M Shares 39,380 Share Price $55.28 * Est. Cost/Share $31.45 Unrealized @ Report Date +46.6%
— SYKES ENTERPRISES INC 0.0%
Value $2.176M Shares 57,760 Share Price $37.67 Est. Cost/Share $19.13 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.175M Shares 81,223 Share Price $26.78 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.175M Shares 21,866 Share Price $99.47 * Est. Cost/Share $33.79 Unrealized @ Report Date +68.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2.172M Shares 324,213 Share Price $6.70 * Est. Cost/Share $58.15 Unrealized @ Report Date -87.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.165M Shares 59,581 Share Price $36.34 * Est. Cost/Share $11.36 Unrealized @ Report Date +157.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.147M Shares 103,741 Share Price $20.70 * Est. Cost/Share $10.36 Unrealized @ Report Date +43.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.145M Shares 108,467 Share Price $19.78 * Est. Cost/Share $28.49 Unrealized @ Report Date -43.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $2.144M Shares 80,560 Share Price $26.61 Est. Cost/Share $15.55 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.138M Shares 48,931 Share Price $43.69 Est. Cost/Share $46.82 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.129M Shares 66,852 Share Price $31.85 Est. Cost/Share $27.69 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $2.129M Shares 36,011 Share Price $59.12 Est. Cost/Share $11.65 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.126M Shares 55,551 Share Price $38.27 * Est. Cost/Share $13.05 Unrealized @ Report Date +126.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.124M Shares 67,075 Share Price $31.67 Est. Cost/Share $28.36 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.124M Shares 68,777 Share Price $30.88 * Est. Cost/Share $12.69 Unrealized @ Report Date +87.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.122M Shares 38,910 Share Price $54.54 Est. Cost/Share $41.93 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.122M Shares 102,522 Share Price $20.70 * Est. Cost/Share $21.80 Unrealized @ Report Date +2.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.122M Shares 239,810 Share Price $8.85 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INCOK 0.0%
Value $2.121M Shares 130,112 Share Price $16.30 Est. Cost/Share $65.72 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.12M Shares 117,884 Share Price $17.98 * Est. Cost/Share $22.05 Unrealized @ Report Date -27.2%
— ZUORA INC CLASS A 0.0%
Value $2.118M Shares 152,060 Share Price $13.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.117M Shares 573,840 Share Price $3.69 Est. Cost/Share $5.04 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.115M Shares 45,994 Share Price $45.98 * Est. Cost/Share $67.10 Unrealized @ Report Date -29.4%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.114M Shares 52,371 Share Price $40.37 Est. Cost/Share $35.68 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.11M Shares 268,818 Share Price $7.85 * Est. Cost/Share $8.11 Unrealized @ Report Date -13.9%
JOE ST JOE COTHE 0.0%
Value $2.103M Shares 49,546 Share Price $42.45 * Est. Cost/Share $21.28 Unrealized @ Report Date +49.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.102M Shares 56,006 Share Price $37.53 * Est. Cost/Share $26.72 Unrealized @ Report Date +11.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.101M Shares 51,837 Share Price $40.53 * Est. Cost/Share $19.90 Unrealized @ Report Date +87.8%
LNN LINDSAY CORP 0.0%
Value $2.099M Shares 16,343 Share Price $128.43 * Est. Cost/Share $75.58 Unrealized @ Report Date +42.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.095M Shares 71,941 Share Price $29.12 * Est. Cost/Share $40.93 Unrealized @ Report Date -47.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.094M Shares 906,556 Share Price $2.31 * Est. Cost/Share $9.27 Unrealized @ Report Date -84.1%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $2.089M Shares 201,285 Share Price $10.38 Est. Cost/Share $20.35 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.087M Shares 100,446 Share Price $20.78 * Est. Cost/Share $11.06 Unrealized @ Report Date +65.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.085M Shares 151,159 Share Price $13.79 * Est. Cost/Share $9.43 Unrealized @ Report Date +35.6%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $2.069M Shares 47,560 Share Price $43.50 Est. Cost/Share $41.00 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.066M Shares 379,143 Share Price $5.45 * Est. Cost/Share $27.23 Unrealized @ Report Date -84.9%
ALG ALAMO GROUP INC 0.0%
Value $2.066M Shares 14,978 Share Price $137.94 * Est. Cost/Share $46.78 Unrealized @ Report Date +169.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.061M Shares 81,643 Share Price $25.24 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.2%
NBTB N B T BANCORP INC 0.0%
Value $2.058M Shares 64,111 Share Price $32.10 * Est. Cost/Share $22.50 Unrealized @ Report Date +33.1%
MLAB MESA LABORATORIES INC 0.0%
Value $2.054M Shares 7,167 Share Price $286.59 * Est. Cost/Share $112.44 Unrealized @ Report Date +139.0%
— INOVALON HOLDINGS INC A 0.0%
Value $2.049M Shares 112,775 Share Price $18.17 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2.047M Shares 83,534 Share Price $24.50 Est. Cost/Share $18.43 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.046M Shares 76,875 Share Price $26.61 * Est. Cost/Share $8.58 Unrealized @ Report Date +186.9%
— AMERICAN WELL CORP CLASS A 0.0%
Value $2.041M Shares 80,582 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.039M Shares 27,434 Share Price $74.32 * Est. Cost/Share $28.57 Unrealized @ Report Date +151.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.034M Shares 42,858 Share Price $47.46 * Est. Cost/Share $18.01 Unrealized @ Report Date +122.6%
— VISTA OUTDOOR INC 0.0%
Value $2.029M Shares 85,411 Share Price $23.76 Est. Cost/Share $6.24 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.024M Shares 48,708 Share Price $41.55 * Est. Cost/Share $38.13 Unrealized @ Report Date +18.6%
— CORE MARK HOLDING CO INC 0.0%
Value $2.021M Shares 68,819 Share Price $29.37 Est. Cost/Share $48.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.019M Shares 34,242 Share Price $58.96 * Est. Cost/Share $39.49 Unrealized @ Report Date +15.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.018M Shares 74,039 Share Price $27.26 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.015M Shares 167,101 Share Price $12.06 * Est. Cost/Share $17.34 Unrealized @ Report Date -43.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.012M Shares 48,442 Share Price $41.53 Est. Cost/Share $17.81 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $2.007M Shares 22,443 Share Price $89.43 Est. Cost/Share $79.94 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.007M Shares 66,872 Share Price $30.01 * Est. Cost/Share $28.24 Unrealized @ Report Date -21.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.005M Shares 37,415 Share Price $53.59 * Est. Cost/Share $19.71 Unrealized @ Report Date +122.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.001M Shares 27,440 Share Price $72.92 * Est. Cost/Share $37.30 Unrealized @ Report Date +73.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.998M Shares 72,351 Share Price $27.62 * Est. Cost/Share $20.48 Unrealized @ Report Date +12.4%
EGBN EAGLE BANCORP INC 0.0%
Value $1.993M Shares 48,251 Share Price $41.30 * Est. Cost/Share $23.55 Unrealized @ Report Date +20.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.992M Shares 267,344 Share Price $7.45 * Est. Cost/Share $6.32 Unrealized @ Report Date -18.5%
— GLU MOBILE INC 0.0%
Value $1.992M Shares 221,101 Share Price $9.01 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.989M Shares 194,966 Share Price $10.20 Est. Cost/Share $9.47 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.98M Shares 135,451 Share Price $14.62 * Est. Cost/Share $10.62 Unrealized @ Report Date +9.6%
— SAFEHOLD INC 0.0%
Value $1.972M Shares 27,205 Share Price $72.49 Est. Cost/Share $38.43 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.969M Shares 62,175 Share Price $31.67 * Est. Cost/Share $24.23 Unrealized @ Report Date +12.9%
— VROOM INC 0.0%
Value $1.962M Shares 47,877 Share Price $40.98 Est. Cost/Share $50.68 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.959M Shares 33,843 Share Price $57.88 * Est. Cost/Share $33.36 Unrealized @ Report Date +61.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.959M Shares 96,229 Share Price $20.36 * Est. Cost/Share $33.40 Unrealized @ Report Date -45.1%
MTRN MATERION CORP 0.0%
Value $1.953M Shares 30,654 Share Price $63.71 * Est. Cost/Share $30.12 Unrealized @ Report Date +90.9%
AMRC AMERESCO INC CL A 0.0%
Value $1.948M Shares 37,298 Share Price $52.23 * Est. Cost/Share $10.50 Unrealized @ Report Date +310.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.945M Shares 108,286 Share Price $17.96 * Est. Cost/Share $9.87 Unrealized @ Report Date +18.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.94M Shares 177,841 Share Price $10.91 * Est. Cost/Share $16.13 Unrealized @ Report Date -42.3%
MBUU MALIBU BOATS INC A 0.0%
Value $1.939M Shares 31,049 Share Price $62.45 * Est. Cost/Share $20.61 Unrealized @ Report Date +180.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.935M Shares 44,192 Share Price $43.79 * Est. Cost/Share $21.54 Unrealized @ Report Date +91.7%
TNC TENNANT CO 0.0%
Value $1.934M Shares 27,556 Share Price $70.18 * Est. Cost/Share $42.43 Unrealized @ Report Date +44.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.928M Shares 39,867 Share Price $48.36 * Est. Cost/Share $31.27 Unrealized @ Report Date +45.8%
BWIN BRP GROUP INC A 0.0%
Value $1.926M Shares 64,267 Share Price $29.97 * Est. Cost/Share $20.25 Unrealized @ Report Date +42.8%
— CARDTRONICS PLC A 0.0%
Value $1.925M Shares 54,539 Share Price $35.30 Est. Cost/Share $44.17 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.919M Shares 142,912 Share Price $13.43 Est. Cost/Share $8.72 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.916M Shares 182,870 Share Price $10.48 * Est. Cost/Share $31.55 Unrealized @ Report Date -74.2%
— GMS INC 0.0%
Value $1.914M Shares 62,788 Share Price $30.48 Est. Cost/Share $26.85 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.914M Shares 42,150 Share Price $45.41 * Est. Cost/Share $28.23 Unrealized @ Report Date +68.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.905M Shares 7,156 Share Price $266.21 * Est. Cost/Share $7.81 Unrealized @ Report Date +210.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.904M Shares 48,859 Share Price $38.97 * Est. Cost/Share $15.54 Unrealized @ Report Date +52.1%
— TRANSLATE BIO INC 0.0%
Value $1.901M Shares 103,165 Share Price $18.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.899M Shares 26,232 Share Price $72.39 Est. Cost/Share $76.15 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.896M Shares 82,931 Share Price $22.86 Est. Cost/Share $24.06 Unrealized @ Report Date -4.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.892M Shares 70,847 Share Price $26.71 * Est. Cost/Share $37.62 Unrealized @ Report Date -38.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.891M Shares 47,036 Share Price $40.20 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.891M Shares 60,708 Share Price $31.15 * Est. Cost/Share $8.51 Unrealized @ Report Date +228.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.89M Shares 26,761 Share Price $70.63 Est. Cost/Share $42.52 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.882M Shares 125,825 Share Price $14.96 Est. Cost/Share $24.48 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.882M Shares 58,928 Share Price $31.94 * Est. Cost/Share $14.00 Unrealized @ Report Date +64.2%
REAL REALREAL INCTHE 0.0%
Value $1.879M Shares 96,155 Share Price $19.54 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.877M Shares 38,685 Share Price $48.52 * Est. Cost/Share $19.36 Unrealized @ Report Date +87.5%
WHD CACTUS INC A 0.0%
Value $1.876M Shares 71,953 Share Price $26.07 * Est. Cost/Share $29.61 Unrealized @ Report Date -23.5%
— BGC PARTNERS INC CL A 0.0%
Value $1.874M Shares 468,545 Share Price $4.00 Est. Cost/Share $6.68 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.873M Shares 43,197 Share Price $43.36 * Est. Cost/Share $21.57 Unrealized @ Report Date +74.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.869M Shares 25,793 Share Price $72.46 * Est. Cost/Share $23.93 Unrealized @ Report Date +188.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.867M Shares 108,695 Share Price $17.18 Est. Cost/Share $31.21 Unrealized @ Report Date —
MHO MI HOMES INC 0.0%
Value $1.867M Shares 42,147 Share Price $44.30 Est. Cost/Share $25.58 Unrealized @ Report Date +76.4%
— ENCORE WIRE CORP 0.0%
Value $1.863M Shares 30,756 Share Price $60.57 Est. Cost/Share $36.33 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.862M Shares 39,241 Share Price $47.45 * Est. Cost/Share $38.15 Unrealized @ Report Date -0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 73,940 Share Price $25.16 * Est. Cost/Share $17.36 Unrealized @ Report Date +24.0%
NNI NELNET INC CL A 0.0%
Value $1.857M Shares 26,067 Share Price $71.24 * Est. Cost/Share $34.58 Unrealized @ Report Date +95.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.848M Shares 81,732 Share Price $22.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.844M Shares 40,192 Share Price $45.88 * Est. Cost/Share $32.85 Unrealized @ Report Date +34.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.844M Shares 50,431 Share Price $36.56 * Est. Cost/Share $20.04 Unrealized @ Report Date +49.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.842M Shares 47,284 Share Price $38.96 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.9%
NTGR NETGEAR INC 0.0%
Value $1.842M Shares 45,343 Share Price $40.62 * Est. Cost/Share $22.66 Unrealized @ Report Date +50.1%
GEF GREIF INC CL A 0.0%
Value $1.839M Shares 39,227 Share Price $46.88 * Est. Cost/Share $29.70 Unrealized @ Report Date +29.0%
UIS UNISYS CORP 0.0%
Value $1.839M Shares 93,436 Share Price $19.68 * Est. Cost/Share $19.24 Unrealized @ Report Date -25.3%
— MODEL N INC 0.0%
Value $1.839M Shares 51,547 Share Price $35.68 Est. Cost/Share $16.40 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.838M Shares 62,957 Share Price $29.19 * Est. Cost/Share $25.79 Unrealized @ Report Date -24.8%
AIR AAR CORP 0.0%
Value $1.837M Shares 50,712 Share Price $36.22 * Est. Cost/Share $19.36 Unrealized @ Report Date +37.1%
— VERITEX HOLDINGS INC 0.0%
Value $1.836M Shares 71,534 Share Price $25.67 Est. Cost/Share $24.08 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $1.828M Shares 114,010 Share Price $16.03 * Est. Cost/Share $19.21 Unrealized @ Report Date -31.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.815M Shares 127,889 Share Price $14.19 Est. Cost/Share $30.01 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $1.809M Shares 28,810 Share Price $62.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +125.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.807M Shares 95,920 Share Price $18.84 * Est. Cost/Share $4.53 Unrealized @ Report Date -24.0%
— FERRO CORP 0.0%
Value $1.804M Shares 123,321 Share Price $14.63 Est. Cost/Share $8.71 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.802M Shares 279,411 Share Price $6.45 Est. Cost/Share $10.57 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.802M Shares 93,440 Share Price $19.29 * Est. Cost/Share $9.72 Unrealized @ Report Date +71.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.796M Shares 91,574 Share Price $19.61 * Est. Cost/Share $15.53 Unrealized @ Report Date +16.6%
— RAVEN INDUSTRIES INC 0.0%
Value $1.778M Shares 53,744 Share Price $33.08 Est. Cost/Share $30.75 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.77M Shares 81,100 Share Price $21.82 * Est. Cost/Share $6.38 Unrealized @ Report Date +158.1%
SATS ECHOSTAR CORP A 0.0%
Value $1.77M Shares 83,521 Share Price $21.19 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.0%
PLUS EPLUS INC 0.0%
Value $1.768M Shares 20,100 Share Price $87.96 * Est. Cost/Share $26.30 Unrealized @ Report Date +52.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.768M Shares 48,596 Share Price $36.38 * Est. Cost/Share $21.17 Unrealized @ Report Date +34.5%
— STEELCASE INC CL A 0.0%
Value $1.763M Shares 130,091 Share Price $13.55 Est. Cost/Share $14.86 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.763M Shares 40,715 Share Price $43.30 Est. Cost/Share $44.60 Unrealized @ Report Date —
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $1.762M Shares 23,715 Share Price $74.30 * Est. Cost/Share $13.92 Unrealized @ Report Date +136.8%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.76M Shares 97,245 Share Price $18.10 * Est. Cost/Share $14.43 Unrealized @ Report Date -3.0%
— PGT INNOVATIONS INC 0.0%
Value $1.756M Shares 86,308 Share Price $20.35 Est. Cost/Share $9.80 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.747M Shares 53,492 Share Price $32.66 * Est. Cost/Share $22.75 Unrealized @ Report Date +24.5%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.745M Shares 73,771 Share Price $23.65 Est. Cost/Share $20.03 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.743M Shares 83,407 Share Price $20.90 Est. Cost/Share $26.45 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $1.739M Shares 71,265 Share Price $24.40 Est. Cost/Share $37.83 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.735M Shares 47,756 Share Price $36.33 Est. Cost/Share $52.18 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.728M Shares 24,891 Share Price $69.42 * Est. Cost/Share $30.78 Unrealized @ Report Date +104.4%
ELF ELF BEAUTY INC 0.0%
Value $1.724M Shares 68,442 Share Price $25.19 * Est. Cost/Share $22.25 Unrealized @ Report Date -3.3%
CERS CERUS CORP 0.0%
Value $1.719M Shares 248,482 Share Price $6.92 * Est. Cost/Share $4.56 Unrealized @ Report Date +44.0%
— EVERI HOLDINGS INC 0.0%
Value $1.716M Shares 124,260 Share Price $13.81 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.714M Shares 29,470 Share Price $58.16 Est. Cost/Share $54.42 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.712M Shares 40,389 Share Price $42.39 * Est. Cost/Share $23.52 Unrealized @ Report Date +38.3%
AROC ARCHROCK INC 0.0%
Value $1.7M Shares 196,272 Share Price $8.66 * Est. Cost/Share $7.28 Unrealized @ Report Date -23.6%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.687M Shares 62,474 Share Price $27.00 Est. Cost/Share $24.86 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $1.685M Shares 36,835 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.684M Shares 21,613 Share Price $77.92 * Est. Cost/Share $52.07 Unrealized @ Report Date +40.9%
— ZOGENIX INC 0.0%
Value $1.682M Shares 84,134 Share Price $19.99 Est. Cost/Share $26.41 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $1.674M Shares 27,354 Share Price $61.20 * Est. Cost/Share $35.57 Unrealized @ Report Date +52.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.673M Shares 89,821 Share Price $18.63 * Est. Cost/Share $15.56 Unrealized @ Report Date -16.1%
BANF BANCFIRST CORP 0.0%
Value $1.669M Shares 28,428 Share Price $58.71 * Est. Cost/Share $31.95 Unrealized @ Report Date +45.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.668M Shares 34,350 Share Price $48.56 * Est. Cost/Share $22.35 Unrealized @ Report Date +101.4%
FBK FB FINANCIAL CORP 0.0%
Value $1.66M Shares 47,786 Share Price $34.74 * Est. Cost/Share $26.49 Unrealized @ Report Date +9.8%
AMSF AMERISAFE INC 0.0%
Value $1.659M Shares 28,880 Share Price $57.44 * Est. Cost/Share $15.20 Unrealized @ Report Date +143.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.656M Shares 63,790 Share Price $25.96 * Est. Cost/Share $14.60 Unrealized @ Report Date +65.8%
PBI PITNEY BOWES INC 0.0%
Value $1.654M Shares 268,457 Share Price $6.16 * Est. Cost/Share $14.23 Unrealized @ Report Date -57.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.653M Shares 77,526 Share Price $21.32 * Est. Cost/Share $23.36 Unrealized @ Report Date -24.8%
— AMARIN CORP PLC ADR 0.0%
Value $1.65M Shares 337,470 Share Price $4.89 Est. Cost/Share $4.21 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.648M Shares 48,001 Share Price $34.33 * Est. Cost/Share $11.77 Unrealized @ Report Date +146.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.648M Shares 72,521 Share Price $22.72 Est. Cost/Share $27.64 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.644M Shares 38,520 Share Price $42.68 * Est. Cost/Share $34.04 Unrealized @ Report Date +8.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.643M Shares 106,130 Share Price $15.48 Est. Cost/Share $18.80 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $1.641M Shares 54,834 Share Price $29.93 Est. Cost/Share $34.79 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.639M Shares 105,953 Share Price $15.47 Est. Cost/Share $7.26 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $1.637M Shares 131,404 Share Price $12.46 Est. Cost/Share $26.87 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.637M Shares 75,980 Share Price $21.55 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.636M Shares 27,051 Share Price $60.48 * Est. Cost/Share $26.60 Unrealized @ Report Date +89.2%
CHCO CITY HOLDING CO 0.0%
Value $1.621M Shares 23,311 Share Price $69.54 * Est. Cost/Share $30.07 Unrealized @ Report Date +84.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.62M Shares 24,722 Share Price $65.53 * Est. Cost/Share $55.86 Unrealized @ Report Date -7.5%
— ISTAR INC 0.0%
Value $1.612M Shares 108,578 Share Price $14.85 Est. Cost/Share $11.19 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $1.607M Shares 56,125 Share Price $28.63 Est. Cost/Share $28.57 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.598M Shares 219,177 Share Price $7.29 * Est. Cost/Share $9.21 Unrealized @ Report Date -36.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.588M Shares 33,699 Share Price $47.12 Est. Cost/Share $26.71 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.581M Shares 144,551 Share Price $10.94 * Est. Cost/Share $5.55 Unrealized @ Report Date +44.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.581M Shares 66,587 Share Price $23.74 * Est. Cost/Share $42.11 Unrealized @ Report Date -56.1%
SITM SITIME CORP 0.0%
Value $1.565M Shares 13,984 Share Price $111.91 * Est. Cost/Share $42.56 Unrealized @ Report Date +122.5%
QNST QUINSTREET INC 0.0%
Value $1.562M Shares 72,854 Share Price $21.44 * Est. Cost/Share $7.75 Unrealized @ Report Date +135.4%
— DRIL QUIP INC 0.0%
Value $1.561M Shares 52,684 Share Price $29.63 Est. Cost/Share $82.49 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.56M Shares 91,031 Share Price $17.14 * Est. Cost/Share $19.70 Unrealized @ Report Date -22.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.56M Shares 159,511 Share Price $9.78 Est. Cost/Share $15.55 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.557M Shares 198,147 Share Price $7.86 * Est. Cost/Share $8.21 Unrealized @ Report Date -52.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.551M Shares 88,001 Share Price $17.62 * Est. Cost/Share $7.06 Unrealized @ Report Date +57.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.546M Shares 88,975 Share Price $17.38 * Est. Cost/Share $18.99 Unrealized @ Report Date -6.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.545M Shares 89,666 Share Price $17.23 * Est. Cost/Share $9.63 Unrealized @ Report Date +57.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.54M Shares 84,405 Share Price $18.25 Est. Cost/Share $19.69 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.54M Shares 95,812 Share Price $16.07 * Est. Cost/Share $19.00 Unrealized @ Report Date -40.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.539M Shares 105,390 Share Price $14.60 Est. Cost/Share $10.96 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.539M Shares 40,525 Share Price $37.98 Est. Cost/Share $20.37 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.538M Shares 42,994 Share Price $35.77 * Est. Cost/Share $59.88 Unrealized @ Report Date -53.3%
GPRO GOPRO INC CLASS A 0.0%
Value $1.533M Shares 185,110 Share Price $8.28 * Est. Cost/Share $35.14 Unrealized @ Report Date -79.5%
— HESKA CORP 0.0%
Value $1.529M Shares 10,499 Share Price $145.63 Est. Cost/Share $34.90 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.525M Shares 21,602 Share Price $70.60 * Est. Cost/Share $30.86 Unrealized @ Report Date +69.4%
CEVA CEVA INC 0.0%
Value $1.519M Shares 33,376 Share Price $45.51 * Est. Cost/Share $17.26 Unrealized @ Report Date +137.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.513M Shares 17,820 Share Price $84.90 * Est. Cost/Share $7.92 Unrealized @ Report Date +357.7%
NKTX NKARTA INC 0.0%
Value $1.512M Shares 24,599 Share Price $61.47 * Est. Cost/Share $29.47 Unrealized @ Report Date +40.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.511M Shares 21,016 Share Price $71.90 * Est. Cost/Share $19.56 Unrealized @ Report Date +232.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 50,685 Share Price $29.73 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.507M Shares 365,732 Share Price $4.12 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.504M Shares 65,073 Share Price $23.11 Est. Cost/Share $17.75 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.502M Shares 23,909 Share Price $62.82 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $1.488M Shares 169,492 Share Price $8.78 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SHYFT GROUP INCTHE 0.0%
Value $1.488M Shares 52,444 Share Price $28.37 Est. Cost/Share $16.84 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.486M Shares 55,008 Share Price $27.01 * Est. Cost/Share $15.18 Unrealized @ Report Date +38.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.483M Shares 281,872 Share Price $5.26 * Est. Cost/Share $20.20 Unrealized @ Report Date -80.5%
MYRG MYR GROUP INCDELAWARE 0.0%
Value $1.48M Shares 24,630 Share Price $60.09 * Est. Cost/Share $23.93 Unrealized @ Report Date +107.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.48M Shares 47,680 Share Price $31.04 * Est. Cost/Share $24.63 Unrealized @ Report Date +16.9%
QTRX QUANTERIX CORP 0.0%
Value $1.48M Shares 31,831 Share Price $46.50 * Est. Cost/Share $23.51 Unrealized @ Report Date +85.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.469M Shares 13,217 Share Price $111.14 * Est. Cost/Share $88.51 Unrealized @ Report Date +38.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.467M Shares 50,387 Share Price $29.11 * Est. Cost/Share $12.65 Unrealized @ Report Date +104.5%
— EPIZYME INC 0.0%
Value $1.466M Shares 134,993 Share Price $10.86 Est. Cost/Share $15.90 Unrealized @ Report Date —
FBNC FIRST BANCORPNC 0.0%
Value $1.463M Shares 43,255 Share Price $33.82 * Est. Cost/Share $15.63 Unrealized @ Report Date +65.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.462M Shares 34,180 Share Price $42.77 * Est. Cost/Share $16.52 Unrealized @ Report Date +132.6%
— MICHAELS COS INCTHE 0.0%
Value $1.462M Shares 112,339 Share Price $13.01 Est. Cost/Share $23.16 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.46M Shares 44,558 Share Price $32.77 * Est. Cost/Share $17.65 Unrealized @ Report Date +56.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.459M Shares 134,629 Share Price $10.84 Est. Cost/Share $8.30 Unrealized @ Report Date —
— BELLRING BRANDS INC CLASS A 0.0%
Value $1.459M Shares 60,007 Share Price $24.31 Est. Cost/Share $21.28 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.454M Shares 52,799 Share Price $27.54 Est. Cost/Share $21.52 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.451M Shares 58,420 Share Price $24.84 * Est. Cost/Share $22.86 Unrealized @ Report Date -3.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.447M Shares 173,453 Share Price $8.34 * Est. Cost/Share $13.96 Unrealized @ Report Date -46.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.445M Shares 18,644 Share Price $77.50 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.444M Shares 33,291 Share Price $43.38 * Est. Cost/Share $45.58 Unrealized @ Report Date +48.6%
PRA PROASSURANCE CORP 0.0%
Value $1.441M Shares 81,017 Share Price $17.79 * Est. Cost/Share $46.30 Unrealized @ Report Date -64.8%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.438M Shares 48,237 Share Price $29.81 Est. Cost/Share $29.69 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.432M Shares 74,685 Share Price $19.17 Est. Cost/Share $22.32 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.429M Shares 607,959 Share Price $2.35 * Est. Cost/Share $5.76 Unrealized @ Report Date -72.5%
SNEX STONEX GROUP INC 0.0%
Value $1.426M Shares 24,626 Share Price $57.91 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.425M Shares 81,044 Share Price $17.58 * Est. Cost/Share $9.63 Unrealized @ Report Date +4.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.421M Shares 37,822 Share Price $37.57 * Est. Cost/Share $19.66 Unrealized @ Report Date +57.4%
— PLANTRONICS INC 0.0%
Value $1.416M Shares 52,374 Share Price $27.04 Est. Cost/Share $43.42 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.416M Shares 76,397 Share Price $18.53 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.4%
CRVL CORVEL CORP 0.0%
Value $1.416M Shares 13,356 Share Price $106.02 * Est. Cost/Share $10.39 Unrealized @ Report Date +198.9%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.409M Shares 21,960 Share Price $64.16 * Est. Cost/Share $85.19 Unrealized @ Report Date -6.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.409M Shares 156,386 Share Price $9.01 Est. Cost/Share $10.55 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.407M Shares 116,896 Share Price $12.04 Est. Cost/Share $10.06 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.406M Shares 33,224 Share Price $42.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.406M Shares 39,857 Share Price $35.28 * Est. Cost/Share $24.94 Unrealized @ Report Date +26.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.402M Shares 43,556 Share Price $32.19 * Est. Cost/Share $17.56 Unrealized @ Report Date +52.5%
— NEENAH INC 0.0%
Value $1.399M Shares 25,284 Share Price $55.33 Est. Cost/Share $37.54 Unrealized @ Report Date —
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.393M Shares 263,855 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.391M Shares 19,724 Share Price $70.52 * Est. Cost/Share $45.87 Unrealized @ Report Date +37.4%
CSR CENTERSPACE 0.0%
Value $1.391M Shares 19,685 Share Price $70.66 Est. Cost/Share $70.66 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.38M Shares 80,109 Share Price $17.23 * Est. Cost/Share $8.55 Unrealized @ Report Date +70.7%
— DENNY S CORP 0.0%
Value $1.38M Shares 94,002 Share Price $14.68 Est. Cost/Share $6.66 Unrealized @ Report Date —
— BALLY S CORP 0.0%
Value $1.376M Shares 27,387 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.376M Shares 86,180 Share Price $15.97 * Est. Cost/Share $39.00 Unrealized @ Report Date -57.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.373M Shares 32,055 Share Price $42.83 Est. Cost/Share $37.08 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.373M Shares 35,984 Share Price $38.16 * Est. Cost/Share $20.21 Unrealized @ Report Date +106.1%
— RITE AID CORP 0.0%
Value $1.373M Shares 86,734 Share Price $15.83 Est. Cost/Share $7.90 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.369M Shares 51,365 Share Price $26.65 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— ATRION CORPORATION 0.0%
Value $1.368M Shares 2,130 Share Price $642.25 Est. Cost/Share $260.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.367M Shares 54,957 Share Price $24.87 Est. Cost/Share $15.92 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.362M Shares 35,324 Share Price $38.56 * Est. Cost/Share $22.51 Unrealized @ Report Date +80.7%
SEB SEABOARD CORP 0.0%
Value $1.361M Shares 449 Share Price $3031.18 * Est. Cost/Share $2760.10 Unrealized @ Report Date +16.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.361M Shares 23,468 Share Price $57.99 * Est. Cost/Share $44.82 Unrealized @ Report Date +11.6%
— GUESS INC 0.0%
Value $1.36M Shares 60,128 Share Price $22.62 Est. Cost/Share $24.16 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.357M Shares 136,265 Share Price $9.96 Est. Cost/Share $35.23 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.354M Shares 57,340 Share Price $23.61 * Est. Cost/Share $10.98 Unrealized @ Report Date +84.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.354M Shares 100,352 Share Price $13.49 * Est. Cost/Share $14.52 Unrealized @ Report Date -9.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.352M Shares 45,972 Share Price $29.41 * Est. Cost/Share $28.95 Unrealized @ Report Date -24.5%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $1.348M Shares 35,062 Share Price $38.45 * Est. Cost/Share $18.82 Unrealized @ Report Date +90.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.346M Shares 17,454 Share Price $77.12 Est. Cost/Share $55.13 Unrealized @ Report Date +40.3%
IMAX IMAX CORP 0.0%
Value $1.344M Shares 74,608 Share Price $18.01 * Est. Cost/Share $37.17 Unrealized @ Report Date -62.9%
GFF GRIFFON CORP 0.0%
Value $1.344M Shares 65,939 Share Price $20.38 * Est. Cost/Share $10.86 Unrealized @ Report Date +62.6%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1.34M Shares 38,008 Share Price $35.26 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $1.339M Shares 46,497 Share Price $28.80 Est. Cost/Share $19.75 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.337M Shares 35,186 Share Price $38.00 * Est. Cost/Share $22.27 Unrealized @ Report Date +23.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.334M Shares 73,694 Share Price $18.10 * Est. Cost/Share $15.77 Unrealized @ Report Date +19.6%
PSNL PERSONALIS INC 0.0%
Value $1.329M Shares 36,303 Share Price $36.61 * Est. Cost/Share $15.36 Unrealized @ Report Date +96.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.327M Shares 105,032 Share Price $12.63 * Est. Cost/Share $14.73 Unrealized @ Report Date -22.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.324M Shares 43,058 Share Price $30.75 Est. Cost/Share $59.95 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.323M Shares 137,257 Share Price $9.64 * Est. Cost/Share $30.46 Unrealized @ Report Date -74.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.319M Shares 186,896 Share Price $7.06 * Est. Cost/Share $10.94 Unrealized @ Report Date -45.5%
— KRATON CORP 0.0%
Value $1.312M Shares 47,223 Share Price $27.78 Est. Cost/Share $23.15 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.307M Shares 35,114 Share Price $37.22 * Est. Cost/Share $27.31 Unrealized @ Report Date +14.8%
SIBN SI BONE INC 0.0%
Value $1.306M Shares 43,689 Share Price $29.89 * Est. Cost/Share $18.41 Unrealized @ Report Date +32.3%
XPEL XPEL INC 0.0%
Value $1.305M Shares 25,313 Share Price $51.55 * Est. Cost/Share $13.67 Unrealized @ Report Date +164.6%
— NV5 GLOBAL INC 0.0%
Value $1.299M Shares 16,494 Share Price $78.76 Est. Cost/Share $40.19 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.299M Shares 61,187 Share Price $21.23 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.297M Shares 32,058 Share Price $40.46 * Est. Cost/Share $28.17 Unrealized @ Report Date +66.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.297M Shares 52,374 Share Price $24.76 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.1%
SSP EW SCRIPPS COTHE A 0.0%
Value $1.296M Shares 84,750 Share Price $15.29 * Est. Cost/Share $12.68 Unrealized @ Report Date -27.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.293M Shares 49,652 Share Price $26.04 * Est. Cost/Share $21.00 Unrealized @ Report Date +5.5%
RDNT RADNET INC 0.0%
Value $1.289M Shares 65,875 Share Price $19.57 * Est. Cost/Share $7.17 Unrealized @ Report Date +146.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.285M Shares 33,389 Share Price $38.49 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.5%
— PREMIER FINANCIAL CORP 0.0%
Value $1.282M Shares 55,755 Share Price $22.99 Est. Cost/Share $17.67 Unrealized @ Report Date —
BKE BUCKLE INCTHE 0.0%
Value $1.281M Shares 43,863 Share Price $29.20 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.6%
— TIVITY HEALTH INC 0.0%
Value $1.28M Shares 65,357 Share Price $19.58 Est. Cost/Share $27.84 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.278M Shares 73,589 Share Price $17.37 * Est. Cost/Share $28.81 Unrealized @ Report Date -47.0%
OMER OMEROS CORP 0.0%
Value $1.278M Shares 89,439 Share Price $14.29 * Est. Cost/Share $9.78 Unrealized @ Report Date +24.9%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $1.276M Shares 120,817 Share Price $10.56 * Est. Cost/Share $11.23 Unrealized @ Report Date -15.9%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1.271M Shares 41,510 Share Price $30.62 Est. Cost/Share $28.16 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 20,662 Share Price $61.51 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.27M Shares 54,301 Share Price $23.39 * Est. Cost/Share $19.66 Unrealized @ Report Date +14.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.269M Shares 14,725 Share Price $86.18 * Est. Cost/Share $39.64 Unrealized @ Report Date +51.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.267M Shares 36,260 Share Price $34.94 * Est. Cost/Share $18.69 Unrealized @ Report Date +57.1%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.266M Shares 96,113 Share Price $13.17 * Est. Cost/Share $8.42 Unrealized @ Report Date +32.9%
RILY B RILEY FINANCIAL INC 0.0%
Value $1.265M Shares 28,608 Share Price $44.22 * Est. Cost/Share $13.38 Unrealized @ Report Date +140.8%
RDWR RADWARE LTD 0.0%
Value $1.261M Shares 45,428 Share Price $27.76 * Est. Cost/Share $22.50 Unrealized @ Report Date +11.1%
PSN PARSONS CORP 0.0%
Value $1.26M Shares 34,613 Share Price $36.40 * Est. Cost/Share $33.63 Unrealized @ Report Date -0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.26M Shares 18,966 Share Price $66.43 Est. Cost/Share $54.35 Unrealized @ Report Date +21.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.258M Shares 118,026 Share Price $10.66 Est. Cost/Share $15.36 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.257M Shares 29,869 Share Price $42.08 * Est. Cost/Share $16.71 Unrealized @ Report Date +136.7%
— AT HOME GROUP INC 0.0%
Value $1.256M Shares 81,218 Share Price $15.46 Est. Cost/Share $27.71 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.255M Shares 182,182 Share Price $6.89 * Est. Cost/Share $3.86 Unrealized @ Report Date +39.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.254M Shares 70,553 Share Price $17.77 Est. Cost/Share $23.94 Unrealized @ Report Date -25.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.247M Shares 30,813 Share Price $40.47 * Est. Cost/Share $22.97 Unrealized @ Report Date +72.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.246M Shares 27,724 Share Price $44.94 * Est. Cost/Share $29.15 Unrealized @ Report Date +36.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.244M Shares 19,352 Share Price $64.28 Est. Cost/Share $57.09 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.243M Shares 32,334 Share Price $38.44 Est. Cost/Share $28.23 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.241M Shares 38,904 Share Price $31.90 Est. Cost/Share $25.01 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.241M Shares 27,774 Share Price $44.68 * Est. Cost/Share $41.93 Unrealized @ Report Date -17.7%
CNDT CONDUENT INC 0.0%
Value $1.239M Shares 258,044 Share Price $4.80 * Est. Cost/Share $14.53 Unrealized @ Report Date -71.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.238M Shares 131,471 Share Price $9.42 Est. Cost/Share $7.99 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.238M Shares 37,410 Share Price $33.09 * Est. Cost/Share $17.34 Unrealized @ Report Date +57.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.236M Shares 12,855 Share Price $96.15 Est. Cost/Share $67.97 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.235M Shares 278,805 Share Price $4.43 * Est. Cost/Share $27.76 Unrealized @ Report Date -86.7%
— HANGER INC 0.0%
Value $1.231M Shares 55,972 Share Price $21.99 Est. Cost/Share $19.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.229M Shares 38,785 Share Price $31.69 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.228M Shares 20,462 Share Price $60.01 * Est. Cost/Share $37.23 Unrealized @ Report Date +34.1%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.227M Shares 165,102 Share Price $7.43 Est. Cost/Share $10.84 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.225M Shares 68,605 Share Price $17.86 Est. Cost/Share $47.28 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $1.223M Shares 75,470 Share Price $16.21 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.22M Shares 72,036 Share Price $16.94 Est. Cost/Share $13.97 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.22M Shares 153,484 Share Price $7.95 * Est. Cost/Share $53.04 Unrealized @ Report Date -89.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.214M Shares 68,568 Share Price $17.71 Est. Cost/Share $14.77 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.213M Shares 28,226 Share Price $42.97 * Est. Cost/Share $55.30 Unrealized @ Report Date -33.9%
LUNG PULMONX CORP 0.0%
Value $1.212M Shares 17,560 Share Price $69.02 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $1.211M Shares 81,030 Share Price $14.95 Est. Cost/Share $16.08 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 28,708 Share Price $42.11 * Est. Cost/Share $42.52 Unrealized @ Report Date +3.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.209M Shares 83,284 Share Price $14.52 * Est. Cost/Share $5.38 Unrealized @ Report Date +96.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.202M Shares 17,899 Share Price $67.15 * Est. Cost/Share $29.73 Unrealized @ Report Date +82.3%
— SEACOR HOLDINGS INC 0.0%
Value $1.2M Shares 28,939 Share Price $41.47 Est. Cost/Share $66.62 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.2M Shares 92,429 Share Price $12.98 * Est. Cost/Share $7.85 Unrealized @ Report Date +31.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.197M Shares 64,040 Share Price $18.69 Est. Cost/Share $22.07 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $1.194M Shares 59,675 Share Price $20.01 * Est. Cost/Share $13.05 Unrealized @ Report Date +23.2%
SRI STONERIDGE INC 0.0%
Value $1.189M Shares 39,317 Share Price $30.24 * Est. Cost/Share $8.84 Unrealized @ Report Date +193.2%
— TCR2 THERAPEUTICS INC 0.0%
Value $1.189M Shares 38,448 Share Price $30.92 Est. Cost/Share $16.89 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.189M Shares 165,622 Share Price $7.18 * Est. Cost/Share $29.57 Unrealized @ Report Date -81.0%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $1.188M Shares 104,518 Share Price $11.37 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.186M Shares 107,196 Share Price $11.06 Est. Cost/Share $16.49 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.185M Shares 95,651 Share Price $12.39 * Est. Cost/Share $11.13 Unrealized @ Report Date -3.1%
— VIELA BIO INC 0.0%
Value $1.178M Shares 32,737 Share Price $35.98 Est. Cost/Share $37.96 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.177M Shares 139,270 Share Price $8.45 * Est. Cost/Share $5.45 Unrealized @ Report Date +1.2%
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $1.174M Shares 45,699 Share Price $25.69 * Est. Cost/Share $19.35 Unrealized @ Report Date +1.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.17M Shares 29,395 Share Price $39.80 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $1.169M Shares 73,471 Share Price $15.91 Est. Cost/Share $16.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.165M Shares 68,078 Share Price $17.11 * Est. Cost/Share $19.65 Unrealized @ Report Date -34.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.164M Shares 19,020 Share Price $61.20 * Est. Cost/Share $17.00 Unrealized @ Report Date +196.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1.164M Shares 31,635 Share Price $36.79 * Est. Cost/Share $22.75 Unrealized @ Report Date +48.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.162M Shares 18,764 Share Price $61.93 * Est. Cost/Share $26.82 Unrealized @ Report Date +70.9%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.16M Shares 39,861 Share Price $29.10 * Est. Cost/Share $15.46 Unrealized @ Report Date +54.6%
CARS CARSCOM INC 0.0%
Value $1.159M Shares 102,596 Share Price $11.30 * Est. Cost/Share $26.33 Unrealized @ Report Date -61.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.156M Shares 121,465 Share Price $9.52 Est. Cost/Share $13.91 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.156M Shares 30,077 Share Price $38.43 Est. Cost/Share $43.45 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.155M Shares 60,131 Share Price $19.21 Est. Cost/Share $40.57 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.155M Shares 112,017 Share Price $10.31 * Est. Cost/Share $15.04 Unrealized @ Report Date -39.4%
— CINCINNATI BELL INC 0.0%
Value $1.154M Shares 75,500 Share Price $15.28 Est. Cost/Share $20.02 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.152M Shares 25,724 Share Price $44.78 * Est. Cost/Share $17.51 Unrealized @ Report Date +59.5%
ANDE ANDERSONS INCTHE 0.0%
Value $1.152M Shares 46,993 Share Price $24.51 * Est. Cost/Share $29.85 Unrealized @ Report Date -32.6%
— HIBBETT SPORTS INC 0.0%
Value $1.149M Shares 24,875 Share Price $46.19 Est. Cost/Share $53.00 Unrealized @ Report Date —
— DATTO HOLDING CORP 0.0%
Value $1.14M Shares 42,221 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.139M Shares 107,581 Share Price $10.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +63.8%
CGEN COMPUGEN LTD 0.0%
Value $1.136M Shares 93,833 Share Price $12.11 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 33,559 Share Price $33.85 * Est. Cost/Share $29.95 Unrealized @ Report Date -4.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.132M Shares 54,492 Share Price $20.77 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $1.132M Shares 64,492 Share Price $17.55 * Est. Cost/Share $8.34 Unrealized @ Report Date +75.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.13M Shares 46,926 Share Price $24.08 * Est. Cost/Share $23.06 Unrealized @ Report Date -9.1%
— DIEBOLD NIXDORF INC 0.0%
Value $1.13M Shares 106,025 Share Price $10.66 Est. Cost/Share $26.83 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.128M Shares 106,843 Share Price $10.56 * Est. Cost/Share $14.00 Unrealized @ Report Date -52.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.127M Shares 210,659 Share Price $5.35 * Est. Cost/Share $9.95 Unrealized @ Report Date -56.7%
— INTERSECT ENT INC 0.0%
Value $1.125M Shares 49,126 Share Price $22.90 Est. Cost/Share $21.04 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.124M Shares 72,265 Share Price $15.55 * Est. Cost/Share $16.52 Unrealized @ Report Date -16.2%
— CHASE CORP 0.0%
Value $1.123M Shares 11,122 Share Price $100.97 Est. Cost/Share $31.72 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.121M Shares 17,745 Share Price $63.17 Est. Cost/Share $22.85 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.118M Shares 30,906 Share Price $36.17 * Est. Cost/Share $21.18 Unrealized @ Report Date +28.6%
— KNOLL INC 0.0%
Value $1.112M Shares 75,735 Share Price $14.68 Est. Cost/Share $18.48 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.109M Shares 55,143 Share Price $20.11 * Est. Cost/Share $14.41 Unrealized @ Report Date +35.0%
CHWY CHEWY INC CLASS A 0.0%
Value $1.107M Shares 12,319 Share Price $89.86 * Est. Cost/Share $66.92 Unrealized @ Report Date +9.0%
AGYS AGILYSYS INC 0.0%
Value $1.107M Shares 28,839 Share Price $38.39 * Est. Cost/Share $14.18 Unrealized @ Report Date +134.5%
— FRONTLINE LTD 0.0%
Value $1.106M Shares 177,856 Share Price $6.22 Est. Cost/Share $6.98 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.106M Shares 55,890 Share Price $19.79 * Est. Cost/Share $15.16 Unrealized @ Report Date +0.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.098M Shares 49,517 Share Price $22.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +18.2%
— MCAFEE CORP CLASS A 0.0%
Value $1.097M Shares 65,752 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.095M Shares 43,796 Share Price $25.00 * Est. Cost/Share $24.69 Unrealized @ Report Date -17.8%
— BRIGHTCOVE 0.0%
Value $1.095M Shares 59,494 Share Price $18.41 Est. Cost/Share $8.32 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $1.093M Shares 61,463 Share Price $17.78 * Est. Cost/Share $7.98 Unrealized @ Report Date +73.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.093M Shares 36,065 Share Price $30.31 Est. Cost/Share $17.33 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.09M Shares 32,284 Share Price $33.76 * Est. Cost/Share $22.22 Unrealized @ Report Date +44.7%
HZO MARINEMAX INC 0.0%
Value $1.089M Shares 31,099 Share Price $35.02 * Est. Cost/Share $15.18 Unrealized @ Report Date +106.3%
SM SM ENERGY CO 0.0%
Value $1.087M Shares 177,616 Share Price $6.12 * Est. Cost/Share $36.88 Unrealized @ Report Date -91.6%
PI IMPINJ INC 0.0%
Value $1.086M Shares 25,930 Share Price $41.88 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.2%
— PACTIV EVERGREEN INC 0.0%
Value $1.085M Shares 59,825 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $1.084M Shares 66,193 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $1.083M Shares 261,074 Share Price $4.15 Est. Cost/Share $3.51 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.079M Shares 151,920 Share Price $7.10 * Est. Cost/Share $29.94 Unrealized @ Report Date -78.2%
HLIT HARMONIC INC 0.0%
Value $1.074M Shares 145,369 Share Price $7.39 * Est. Cost/Share $5.50 Unrealized @ Report Date +19.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.068M Shares 20,501 Share Price $52.10 * Est. Cost/Share $22.97 Unrealized @ Report Date +81.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 81,250 Share Price $13.14 * Est. Cost/Share $9.79 Unrealized @ Report Date +22.9%
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $1.068M Shares 21,323 Share Price $50.09 * Est. Cost/Share $53.34 Unrealized @ Report Date -31.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.066M Shares 20,326 Share Price $52.45 * Est. Cost/Share $26.95 Unrealized @ Report Date +71.3%
PLAB PHOTRONICS INC 0.0%
Value $1.064M Shares 95,336 Share Price $11.16 Est. Cost/Share $7.14 Unrealized @ Report Date +53.2%
— ADTRAN INC 0.0%
Value $1.063M Shares 71,995 Share Price $14.76 Est. Cost/Share $19.37 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.06M Shares 70,048 Share Price $15.13 * Est. Cost/Share $21.30 Unrealized @ Report Date -41.7%
TBBK BANCORP INCTHE 0.0%
Value $1.059M Shares 77,601 Share Price $13.65 * Est. Cost/Share $10.12 Unrealized @ Report Date +11.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.059M Shares 39,501 Share Price $26.81 Est. Cost/Share $24.05 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.058M Shares 338,165 Share Price $3.13 * Est. Cost/Share $1.75 Unrealized @ Report Date +50.1%
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $1.057M Shares 20,934 Share Price $50.49 * Est. Cost/Share $21.60 Unrealized @ Report Date +80.8%
— RPT REALTY 0.0%
Value $1.055M Shares 122,002 Share Price $8.65 Est. Cost/Share $11.75 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.052M Shares 70,537 Share Price $14.91 Est. Cost/Share $12.72 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC A 0.0%
Value $1.051M Shares 53,674 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.051M Shares 9,571 Share Price $109.81 * Est. Cost/Share $47.34 Unrealized @ Report Date +112.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.05M Shares 68,260 Share Price $15.38 * Est. Cost/Share $22.68 Unrealized @ Report Date -35.0%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.049M Shares 13,304 Share Price $78.85 * Est. Cost/Share $30.89 Unrealized @ Report Date +146.2%
KELYA KELLY SERVICES INC A 0.0%
Value $1.047M Shares 50,910 Share Price $20.57 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.4%
— COLLECTORS UNIVERSE 0.0%
Value $1.046M Shares 13,872 Share Price $75.40 Est. Cost/Share $21.43 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.045M Shares 50,521 Share Price $20.68 Est. Cost/Share $17.36 Unrealized @ Report Date +19.9%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.044M Shares 123,520 Share Price $8.45 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.043M Shares 27,125 Share Price $38.45 Est. Cost/Share $27.50 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $1.043M Shares 14,114 Share Price $73.90 Est. Cost/Share $57.86 Unrealized @ Report Date +28.5%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $1.043M Shares 69,795 Share Price $14.94 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.041M Shares 96,514 Share Price $10.79 Est. Cost/Share $19.08 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.04M Shares 66,516 Share Price $15.64 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.0%
STTK SHATTUCK LABS INC 0.0%
Value $1.039M Shares 19,820 Share Price $52.42 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.037M Shares 51,758 Share Price $20.04 * Est. Cost/Share $16.75 Unrealized @ Report Date +16.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.026M Shares 34,026 Share Price $30.15 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.0%
HBNC HORIZON BANCORP INCIN 0.0%
Value $1.023M Shares 64,476 Share Price $15.87 * Est. Cost/Share $14.68 Unrealized @ Report Date -6.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.022M Shares 13,760 Share Price $74.27 * Est. Cost/Share $25.72 Unrealized @ Report Date +128.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.019M Shares 39,190 Share Price $26.00 * Est. Cost/Share $50.18 Unrealized @ Report Date -40.3%
PGEN PRECIGEN INC 0.0%
Value $1.019M Shares 99,857 Share Price $10.20 * Est. Cost/Share $4.32 Unrealized @ Report Date +50.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.018M Shares 25,136 Share Price $40.50 * Est. Cost/Share $11.98 Unrealized @ Report Date +184.5%
— NATUS MEDICAL INC 0.0%
Value $1.017M Shares 50,726 Share Price $20.05 Est. Cost/Share $20.43 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $1.016M Shares 11,635 Share Price $87.32 Est. Cost/Share $69.02 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.011M Shares 38,312 Share Price $26.39 * Est. Cost/Share $31.76 Unrealized @ Report Date -24.4%
— COWEN INC A 0.0%
Value $1.008M Shares 38,778 Share Price $25.99 Est. Cost/Share $15.34 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.008M Shares 53,946 Share Price $18.69 * Est. Cost/Share $20.00 Unrealized @ Report Date -10.1%
VERI VERITONE INC 0.0%
Value $1.007M Shares 35,407 Share Price $28.44 * Est. Cost/Share $8.43 Unrealized @ Report Date +105.3%
— FRANCHISE GROUP INC 0.0%
Value $1.006M Shares 33,041 Share Price $30.45 Est. Cost/Share $22.30 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.004M Shares 34,833 Share Price $28.82 Est. Cost/Share $28.46 Unrealized @ Report Date —
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $1.002M Shares 27,577 Share Price $36.33 * Est. Cost/Share $26.55 Unrealized @ Report Date +15.4%
SRCE 1ST SOURCE CORP 0.0%
Value $997K Shares 24,731 Share Price $40.31 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $996K Shares 91,924 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $996K Shares 161,329 Share Price $6.17 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $995K Shares 249,255 Share Price $3.99 Est. Cost/Share $3.21 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $994K Shares 13,888 Share Price $71.57 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $994K Shares 86,134 Share Price $11.54 Est. Cost/Share $4.09 Unrealized @ Report Date —
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $993K Shares 38,198 Share Price $26.00 * Est. Cost/Share $6.20 Unrealized @ Report Date +292.1%
AGX ARGAN INC 0.0%
Value $992K Shares 22,303 Share Price $44.48 * Est. Cost/Share $16.96 Unrealized @ Report Date +134.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $992K Shares 77,710 Share Price $12.77 Est. Cost/Share $17.28 Unrealized @ Report Date -27.6%
— GOHEALTH INC CLASS A 0.0%
Value $990K Shares 72,494 Share Price $13.66 Est. Cost/Share $13.04 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $990K Shares 67,311 Share Price $14.71 * Est. Cost/Share $10.72 Unrealized @ Report Date +8.7%
UTL UNITIL CORP 0.0%
Value $989K Shares 22,347 Share Price $44.26 * Est. Cost/Share $29.90 Unrealized @ Report Date +33.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $985K Shares 33,967 Share Price $29.00 * Est. Cost/Share $16.11 Unrealized @ Report Date +54.4%
AXGN AXOGEN INC 0.0%
Value $982K Shares 54,879 Share Price $17.89 * Est. Cost/Share $12.92 Unrealized @ Report Date +13.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $979K Shares 28,670 Share Price $34.15 Est. Cost/Share $28.33 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $978K Shares 47,135 Share Price $20.75 Est. Cost/Share $20.83 Unrealized @ Report Date -1.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $977K Shares 87,067 Share Price $11.22 Est. Cost/Share $12.33 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $976K Shares 51,185 Share Price $19.07 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.4%
— TRIUMPH GROUP INC 0.0%
Value $974K Shares 77,572 Share Price $12.56 Est. Cost/Share $65.84 Unrealized @ Report Date —
— AARON S CO INCTHE 0.0%
Value $972K Shares 51,249 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $970K Shares 39,262 Share Price $24.71 Est. Cost/Share $125.83 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $967K Shares 31,035 Share Price $31.16 * Est. Cost/Share $32.08 Unrealized @ Report Date -21.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $967K Shares 130,130 Share Price $7.43 * Est. Cost/Share $27.88 Unrealized @ Report Date -74.6%
— FIRST BANCSHARES INCMS 0.0%
Value $963K Shares 31,178 Share Price $30.89 Est. Cost/Share $28.60 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $962K Shares 37,640 Share Price $25.56 Est. Cost/Share $26.53 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $962K Shares 24,071 Share Price $39.97 Est. Cost/Share $25.68 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $961K Shares 90,479 Share Price $10.62 Est. Cost/Share $17.84 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $961K Shares 57,613 Share Price $16.68 * Est. Cost/Share $30.90 Unrealized @ Report Date -51.7%
— ALBIREO PHARMA INC 0.0%
Value $961K Shares 25,618 Share Price $37.51 Est. Cost/Share $33.12 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $960K Shares 47,624 Share Price $20.16 * Est. Cost/Share $13.66 Unrealized @ Report Date +57.5%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $960K Shares 101,569 Share Price $9.45 Est. Cost/Share $14.48 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $959K Shares 55,070 Share Price $17.41 Est. Cost/Share $21.48 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $958K Shares 143,641 Share Price $6.67 Est. Cost/Share $5.83 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $953K Shares 40,713 Share Price $23.41 * Est. Cost/Share $11.85 Unrealized @ Report Date +49.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $953K Shares 75,895 Share Price $12.56 * Est. Cost/Share $9.30 Unrealized @ Report Date +4.2%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $951K Shares 126,796 Share Price $7.50 Est. Cost/Share $19.98 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $949K Shares 29,598 Share Price $32.06 * Est. Cost/Share $14.18 Unrealized @ Report Date +117.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $949K Shares 20,974 Share Price $45.25 * Est. Cost/Share $21.94 Unrealized @ Report Date +73.0%
— IGM BIOSCIENCES INC 0.0%
Value $948K Shares 10,734 Share Price $88.32 Est. Cost/Share $48.52 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $948K Shares 21,918 Share Price $43.25 * Est. Cost/Share $14.94 Unrealized @ Report Date +164.0%
— DRAFTKINGS INC CL A 0.0%
Value $948K Shares 20,357 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $946K Shares 15,250 Share Price $62.03 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $943K Shares 43,678 Share Price $21.59 * Est. Cost/Share $15.01 Unrealized @ Report Date +39.9%
— CARA THERAPEUTICS INC 0.0%
Value $941K Shares 62,170 Share Price $15.14 Est. Cost/Share $15.83 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $939K Shares 19,780 Share Price $47.47 * Est. Cost/Share $14.69 Unrealized @ Report Date +43.8%
CUK CARNIVAL PLC ADR 0.0%
Value $937K Shares 50,000 Share Price $18.74 Est. Cost/Share $45.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $936K Shares 276,930 Share Price $3.38 Est. Cost/Share $16.03 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $936K Shares 61,897 Share Price $15.12 * Est. Cost/Share $16.93 Unrealized @ Report Date -19.1%
— LAKELAND BANCORP INC 0.0%
Value $935K Shares 73,610 Share Price $12.70 Est. Cost/Share $10.95 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $931K Shares 28,028 Share Price $33.22 * Est. Cost/Share $22.16 Unrealized @ Report Date +20.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $927K Shares 119,053 Share Price $7.79 * Est. Cost/Share $7.46 Unrealized @ Report Date -18.4%
— G1 THERAPEUTICS INC 0.0%
Value $927K Shares 51,552 Share Price $17.98 Est. Cost/Share $32.20 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $927K Shares 62,459 Share Price $14.84 Est. Cost/Share $15.28 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $922K Shares 21,603 Share Price $42.68 * Est. Cost/Share $22.61 Unrealized @ Report Date +62.6%
OBK ORIGIN BANCORP INC 0.0%
Value $920K Shares 33,146 Share Price $27.76 * Est. Cost/Share $36.06 Unrealized @ Report Date -29.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $919K Shares 19,522 Share Price $47.08 * Est. Cost/Share $22.64 Unrealized @ Report Date +90.2%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $918K Shares 16,681 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $918K Shares 87,404 Share Price $10.50 * Est. Cost/Share $17.63 Unrealized @ Report Date -54.6%
SFL SFL CORP LTD 0.0%
Value $917K Shares 146,095 Share Price $6.28 * Est. Cost/Share $13.71 Unrealized @ Report Date -49.5%
— SUTRO BIOPHARMA INC 0.0%
Value $916K Shares 42,177 Share Price $21.72 Est. Cost/Share $10.37 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $916K Shares 21,934 Share Price $41.76 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $915K Shares 24,250 Share Price $37.73 Est. Cost/Share $45.75 Unrealized @ Report Date -18.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $915K Shares 50,859 Share Price $17.99 Est. Cost/Share $18.21 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $912K Shares 29,818 Share Price $30.59 Est. Cost/Share $28.19 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $912K Shares 19,579 Share Price $46.58 * Est. Cost/Share $16.29 Unrealized @ Report Date +151.4%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $908K Shares 26,009 Share Price $34.91 Est. Cost/Share $48.92 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $908K Shares 13,685 Share Price $66.35 * Est. Cost/Share $41.96 Unrealized @ Report Date +50.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $905K Shares 40,671 Share Price $22.25 * Est. Cost/Share $11.39 Unrealized @ Report Date +82.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $903K Shares 257,933 Share Price $3.50 Est. Cost/Share $4.69 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $900K Shares 214,348 Share Price $4.20 * Est. Cost/Share $17.55 Unrealized @ Report Date -81.0%
— WATFORD HOLDINGS LTD 0.0%
Value $897K Shares 25,922 Share Price $34.60 Est. Cost/Share $27.42 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $896K Shares 43,559 Share Price $20.57 * Est. Cost/Share $19.79 Unrealized @ Report Date -9.4%
ATEN A10 NETWORKS INC 0.0%
Value $894K Shares 90,625 Share Price $9.86 * Est. Cost/Share $6.82 Unrealized @ Report Date +7.8%
ALX ALEXANDER S INC 0.0%
Value $893K Shares 3,220 Share Price $277.33 Est. Cost/Share $335.64 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $893K Shares 19,329 Share Price $46.20 Est. Cost/Share $30.11 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $892K Shares 120,719 Share Price $7.39 * Est. Cost/Share $16.18 Unrealized @ Report Date -65.6%
HY HYSTER YALE MATERIALS 0.0%
Value $889K Shares 14,932 Share Price $59.54 * Est. Cost/Share $40.61 Unrealized @ Report Date +6.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $889K Shares 25,646 Share Price $34.66 * Est. Cost/Share $72.60 Unrealized @ Report Date -61.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $887K Shares 71,914 Share Price $12.33 * Est. Cost/Share $8.17 Unrealized @ Report Date +8.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $886K Shares 7,870 Share Price $112.58 * Est. Cost/Share $29.53 Unrealized @ Report Date +208.0%
QCRH QCR HOLDINGS INC 0.0%
Value $884K Shares 22,322 Share Price $39.60 * Est. Cost/Share $23.46 Unrealized @ Report Date +45.5%
RMR RMR GROUP INCTHE A 0.0%
Value $884K Shares 22,897 Share Price $38.61 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.3%
URGN UROGEN PHARMA LTD 0.0%
Value $882K Shares 48,930 Share Price $18.03 * Est. Cost/Share $39.96 Unrealized @ Report Date -47.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $881K Shares 31,322 Share Price $28.13 * Est. Cost/Share $26.50 Unrealized @ Report Date -7.6%
DHT DHT HOLDINGS INC 0.0%
Value $879K Shares 168,160 Share Price $5.23 * Est. Cost/Share $3.19 Unrealized @ Report Date +19.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $877K Shares 27,363 Share Price $32.05 * Est. Cost/Share $30.29 Unrealized @ Report Date +8.5%
CAL CALERES INC 0.0%
Value $876K Shares 55,961 Share Price $15.65 * Est. Cost/Share $26.38 Unrealized @ Report Date -60.4%
— SURMODICS INC 0.0%
Value $872K Shares 20,029 Share Price $43.54 Est. Cost/Share $27.10 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $870K Shares 16,210 Share Price $53.67 * Est. Cost/Share $21.78 Unrealized @ Report Date +98.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $870K Shares 20,344 Share Price $42.76 * Est. Cost/Share $24.86 Unrealized @ Report Date +106.5%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $870K Shares 49,047 Share Price $17.74 Est. Cost/Share $11.39 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $868K Shares 66,478 Share Price $13.06 Est. Cost/Share $10.25 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $868K Shares 45,692 Share Price $19.00 Est. Cost/Share $22.52 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $867K Shares 79,814 Share Price $10.86 Est. Cost/Share $9.32 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $867K Shares 77,442 Share Price $11.20 Est. Cost/Share $19.01 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $866K Shares 23,362 Share Price $37.07 * Est. Cost/Share $20.79 Unrealized @ Report Date +32.3%
— ACCOLADE INC 0.0%
Value $863K Shares 19,848 Share Price $43.48 Est. Cost/Share $39.41 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $863K Shares 17,358 Share Price $49.72 * Est. Cost/Share $22.84 Unrealized @ Report Date +95.9%
GRC GORMAN RUPP CO 0.0%
Value $861K Shares 26,538 Share Price $32.44 * Est. Cost/Share $26.00 Unrealized @ Report Date +27.4%
— WIDEOPENWEST INC 0.0%
Value $860K Shares 80,562 Share Price $10.68 Est. Cost/Share $8.83 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $856K Shares 15,064 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $855K Shares 29,085 Share Price $29.40 Est. Cost/Share $18.10 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $854K Shares 55,708 Share Price $15.33 * Est. Cost/Share $12.93 Unrealized @ Report Date -1.8%
DMRC DIGIMARC CORP 0.0%
Value $851K Shares 18,016 Share Price $47.24 * Est. Cost/Share $27.47 Unrealized @ Report Date +42.4%
HSTM HEALTHSTREAM INC 0.0%
Value $849K Shares 38,883 Share Price $21.83 * Est. Cost/Share $24.04 Unrealized @ Report Date -16.4%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $848K Shares 246,628 Share Price $3.44 Est. Cost/Share $6.63 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $848K Shares 21,269 Share Price $39.87 * Est. Cost/Share $19.56 Unrealized @ Report Date +74.4%
WINA WINMARK CORP 0.0%
Value $845K Shares 4,548 Share Price $185.80 * Est. Cost/Share $92.89 Unrealized @ Report Date +91.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $843K Shares 60,334 Share Price $13.97 * Est. Cost/Share $18.53 Unrealized @ Report Date -44.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $843K Shares 76,439 Share Price $11.03 * Est. Cost/Share $8.26 Unrealized @ Report Date +9.8%
— IVERIC BIO INC 0.0%
Value $840K Shares 121,573 Share Price $6.91 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $839K Shares 65,935 Share Price $12.72 Est. Cost/Share $9.43 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $839K Shares 21,551 Share Price $38.93 * Est. Cost/Share $30.20 Unrealized @ Report Date +19.7%
UUUU ENERGY FUELS INC 0.0%
Value $838K Shares 196,753 Share Price $4.26 * Est. Cost/Share $2.10 Unrealized @ Report Date +7.5%
— ORBCOMM INC 0.0%
Value $838K Shares 112,974 Share Price $7.42 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $837K Shares 144,137 Share Price $5.81 Est. Cost/Share $11.65 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $837K Shares 23,111 Share Price $36.22 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— TENNECO INC CLASS A 0.0%
Value $833K Shares 78,584 Share Price $10.60 Est. Cost/Share $39.68 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $832K Shares 56,167 Share Price $14.81 Est. Cost/Share $10.93 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $829K Shares 41,447 Share Price $20.00 * Est. Cost/Share $17.02 Unrealized @ Report Date -8.0%
ERII ENERGY RECOVERY INC 0.0%
Value $829K Shares 60,767 Share Price $13.64 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.0%
GOSS GOSSAMER BIO INC 0.0%
Value $829K Shares 85,747 Share Price $9.67 Est. Cost/Share $18.29 Unrealized @ Report Date -46.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $826K Shares 25,070 Share Price $32.95 * Est. Cost/Share $14.07 Unrealized @ Report Date +107.1%
— NAUTILUS INC 0.0%
Value $825K Shares 45,477 Share Price $18.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $822K Shares 35,816 Share Price $22.95 * Est. Cost/Share $9.54 Unrealized @ Report Date +118.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $821K Shares 43,428 Share Price $18.90 * Est. Cost/Share $10.05 Unrealized @ Report Date +70.6%
— PQ GROUP HOLDINGS INC 0.0%
Value $821K Shares 57,576 Share Price $14.26 Est. Cost/Share $16.68 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $819K Shares 19,843 Share Price $41.27 * Est. Cost/Share $30.49 Unrealized @ Report Date +50.4%
— PAE INC 0.0%
Value $818K Shares 89,062 Share Price $9.18 Est. Cost/Share $9.56 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $818K Shares 16,725 Share Price $48.91 * Est. Cost/Share $29.01 Unrealized @ Report Date +52.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $818K Shares 81,904 Share Price $9.99 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $817K Shares 21,711 Share Price $37.63 Est. Cost/Share $30.72 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 —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $805K Shares 119,949 Share Price $6.71 Est. Cost/Share $3.53 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $805K Shares 47,346 Share Price $17.00 Est. Cost/Share $21.76 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $804K Shares 83,504 Share Price $9.63 * Est. Cost/Share $15.98 Unrealized @ Report Date -38.0%
CNXN PC CONNECTION INC 0.0%
Value $803K Shares 16,976 Share Price $47.30 * Est. Cost/Share $15.59 Unrealized @ Report Date +178.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $803K Shares 31,991 Share Price $25.10 * Est. Cost/Share $28.20 Unrealized @ Report Date -19.1%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $799K Shares 3,871 Share Price $206.41 Est. Cost/Share $245.21 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $797K Shares 29,689 Share Price $26.84 Est. Cost/Share $18.79 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $797K Shares 61,523 Share Price $12.95 * Est. Cost/Share $16.52 Unrealized @ Report Date -18.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $796K Shares 22,253 Share Price $35.77 * Est. Cost/Share $20.13 Unrealized @ Report Date +37.3%
EVER EVERQUOTE INC CLASS A 0.0%
Value $794K Shares 21,254 Share Price $37.36 Est. Cost/Share $24.29 Unrealized @ Report Date +55.8%
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $790K Shares 20,333 Share Price $38.85 * Est. Cost/Share $24.14 Unrealized @ Report Date +26.7%
RC READY CAPITAL CORP 0.0%
Value $788K Shares 63,325 Share Price $12.44 Est. Cost/Share $13.05 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $788K Shares 118,843 Share Price $6.63 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $787K Shares 25,180 Share Price $31.25 Est. Cost/Share $24.35 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $787K Shares 41,377 Share Price $19.02 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.9%
AD US CELLULAR CORP 0.0%
Value $786K Shares 25,624 Share Price $30.67 * Est. Cost/Share $20.46 Unrealized @ Report Date -13.9%
— CHUY S HOLDINGS INC 0.0%
Value $786K Shares 29,675 Share Price $26.49 Est. Cost/Share $32.36 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $784K Shares 11,494 Share Price $68.21 * Est. Cost/Share $9.66 Unrealized @ Report Date +58.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $784K Shares 43,102 Share Price $18.19 * Est. Cost/Share $19.64 Unrealized @ Report Date -19.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $781K Shares 88,008 Share Price $8.87 * Est. Cost/Share $10.33 Unrealized @ Report Date -21.5%
— US SILICA HOLDINGS INC 0.0%
Value $780K Shares 111,158 Share Price $7.02 Est. Cost/Share $37.96 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $778K Shares 24,835 Share Price $31.33 * Est. Cost/Share $15.90 Unrealized @ Report Date +59.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $778K Shares 41,805 Share Price $18.61 * Est. Cost/Share $10.52 Unrealized @ Report Date +55.1%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $777K Shares 69,853 Share Price $11.12 Est. Cost/Share $19.22 Unrealized @ Report Date -43.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $774K Shares 72,020 Share Price $10.75 Est. Cost/Share $9.22 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $774K Shares 45,068 Share Price $17.17 Est. Cost/Share $8.76 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $773K Shares 25,755 Share Price $30.01 Est. Cost/Share $18.47 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $772K Shares 43,079 Share Price $17.92 Est. Cost/Share $20.02 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $771K Shares 45,452 Share Price $16.96 * Est. Cost/Share $20.92 Unrealized @ Report Date -26.1%
HWKN HAWKINS INC 0.0%
Value $770K Shares 14,728 Share Price $52.28 * Est. Cost/Share $19.18 Unrealized @ Report Date +32.6%
CSTE CAESARSTONE LTD 0.0%
Value $769K Shares 59,623 Share Price $12.90 * Est. Cost/Share $26.10 Unrealized @ Report Date -58.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $769K Shares 76,134 Share Price $10.10 * Est. Cost/Share $9.37 Unrealized @ Report Date +11.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $768K Shares 49,106 Share Price $15.64 * Est. Cost/Share $21.36 Unrealized @ Report Date -37.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $765K Shares 66,251 Share Price $11.55 Est. Cost/Share $17.09 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $761K Shares 36,763 Share Price $20.70 * Est. Cost/Share $16.86 Unrealized @ Report Date -2.0%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $761K Shares 14,483 Share Price $52.54 Est. Cost/Share $43.71 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $759K Shares 47,798 Share Price $15.88 Est. Cost/Share $11.81 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $758K Shares 70,173 Share Price $10.80 Est. Cost/Share $20.29 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $757K Shares 38,051 Share Price $19.89 * Est. Cost/Share $19.91 Unrealized @ Report Date -25.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $757K Shares 27,942 Share Price $27.09 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.3%
— FORTERRA INC 0.0%
Value $757K Shares 43,996 Share Price $17.21 Est. Cost/Share $19.77 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $756K Shares 237,847 Share Price $3.18 Est. Cost/Share $3.70 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $752K Shares 51,259 Share Price $14.67 Est. Cost/Share $44.62 Unrealized @ Report Date -66.9%
— VBI VACCINES INC 0.0%
Value $750K Shares 272,554 Share Price $2.75 Est. Cost/Share $1.50 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $748K Shares 128,588 Share Price $5.82 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $748K Shares 55,344 Share Price $13.52 Est. Cost/Share $24.23 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $748K Shares 15,048 Share Price $49.71 * Est. Cost/Share $12.18 Unrealized @ Report Date +179.3%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $747K Shares 31,594 Share Price $23.64 * Est. Cost/Share $9.31 Unrealized @ Report Date +119.2%
— ONTRAK INC 0.0%
Value $745K Shares 12,052 Share Price $61.82 Est. Cost/Share $59.99 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $744K Shares 218,297 Share Price $3.41 Est. Cost/Share $8.40 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $740K Shares 21,978 Share Price $33.67 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $740K Shares 44,490 Share Price $16.63 * Est. Cost/Share $10.18 Unrealized @ Report Date +3.3%
— GAN LTD 0.0%
Value $739K Shares 36,443 Share Price $20.28 Est. Cost/Share $21.86 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $732K Shares 27,559 Share Price $26.56 * Est. Cost/Share $39.82 Unrealized @ Report Date -6.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $731K Shares 15,702 Share Price $46.55 Est. Cost/Share $61.77 Unrealized @ Report Date -24.3%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $731K Shares 34,240 Share Price $21.35 Est. Cost/Share $18.75 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $724K Shares 9,863 Share Price $73.41 Est. Cost/Share $73.41 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $723K Shares 111,711 Share Price $6.47 * Est. Cost/Share $7.95 Unrealized @ Report Date -25.4%
TR TOOTSIE ROLL INDS 0.0%
Value $720K Shares 24,244 Share Price $29.70 * Est. Cost/Share $22.14 Unrealized @ Report Date +19.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $719K Shares 93,950 Share Price $7.65 * Est. Cost/Share $17.17 Unrealized @ Report Date -65.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $717K Shares 161,199 Share Price $4.45 Est. Cost/Share $12.04 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $717K Shares 41,231 Share Price $17.39 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $715K Shares 82,868 Share Price $8.63 Est. Cost/Share $4.00 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $715K Shares 40,456 Share Price $17.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $715K Shares 179,197 Share Price $3.99 Est. Cost/Share $2.75 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $710K Shares 22,130 Share Price $32.08 * Est. Cost/Share $42.07 Unrealized @ Report Date -18.3%
— BRIGHAM MINERALS INC CL A 0.0%
Value $705K Shares 64,144 Share Price $10.99 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ATRECA INC A 0.0%
Value $704K Shares 43,570 Share Price $16.16 Est. Cost/Share $15.54 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $703K Shares 16,824 Share Price $41.79 * Est. Cost/Share $58.72 Unrealized @ Report Date -30.9%
— MORPHIC HOLDING INC 0.0%
Value $703K Shares 20,948 Share Price $33.56 Est. Cost/Share $18.78 Unrealized @ Report Date —
— VIACOMCBS INC CLASS A 0.0%
Value $702K Shares 18,568 Share Price $37.81 Est. Cost/Share $32.69 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $702K Shares 40,231 Share Price $17.45 Est. Cost/Share $12.27 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $700K Shares 22,471 Share Price $31.15 * Est. Cost/Share $14.08 Unrealized @ Report Date +74.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $698K Shares 4,677 Share Price $149.24 * Est. Cost/Share $56.74 Unrealized @ Report Date +80.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $697K Shares 16,631 Share Price $41.91 * Est. Cost/Share $27.44 Unrealized @ Report Date +45.6%
— VERU INC 0.0%
Value $696K Shares 80,438 Share Price $8.65 Est. Cost/Share $3.63 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $696K Shares 57,081 Share Price $12.19 * Est. Cost/Share $11.56 Unrealized @ Report Date -14.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $696K Shares 68,597 Share Price $10.15 * Est. Cost/Share $13.61 Unrealized @ Report Date -42.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $694K Shares 27,936 Share Price $24.84 * Est. Cost/Share $27.66 Unrealized @ Report Date -19.4%
WMK WEIS MARKETS INC 0.0%
Value $693K Shares 14,503 Share Price $47.78 * Est. Cost/Share $30.36 Unrealized @ Report Date +42.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $692K Shares 34,260 Share Price $20.20 * Est. Cost/Share $14.87 Unrealized @ Report Date -19.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $692K Shares 1,712 Share Price $404.21 * Est. Cost/Share $133.82 Unrealized @ Report Date +112.0%
EBF ENNIS INC 0.0%
Value $692K Shares 38,780 Share Price $17.84 * Est. Cost/Share $7.96 Unrealized @ Report Date +46.2%
GERN GERON CORP 0.0%
Value $691K Shares 434,782 Share Price $1.59 * Est. Cost/Share $2.06 Unrealized @ Report Date -11.6%
DDS DILLARDS INC CL A 0.0%
Value $689K Shares 10,926 Share Price $63.06 * Est. Cost/Share $60.44 Unrealized @ Report Date -37.4%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $688K Shares 73,479 Share Price $9.36 Est. Cost/Share $11.77 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $688K Shares 104,920 Share Price $6.56 * Est. Cost/Share $6.77 Unrealized @ Report Date -22.0%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $687K Shares 48,752 Share Price $14.09 Est. Cost/Share $16.22 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $686K Shares 75,490 Share Price $9.09 Est. Cost/Share $9.15 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $685K Shares 156,805 Share Price $4.37 Est. Cost/Share $13.21 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $685K Shares 19,943 Share Price $34.35 * Est. Cost/Share $24.07 Unrealized @ Report Date +14.2%
HVT HAVERTY FURNITURE 0.0%
Value $685K Shares 24,757 Share Price $27.67 * Est. Cost/Share $18.93 Unrealized @ Report Date +39.5%
— DIME COMMUNITY BANCSHARES 0.0%
Value $684K Shares 43,382 Share Price $15.77 Est. Cost/Share $15.19 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $683K Shares 149,539 Share Price $4.57 * Est. Cost/Share $14.27 Unrealized @ Report Date -69.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $683K Shares 41,604 Share Price $16.42 * Est. Cost/Share $24.02 Unrealized @ Report Date -39.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $682K Shares 62,862 Share Price $10.85 Est. Cost/Share $11.66 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $680K Shares 2,417 Share Price $281.34 Est. Cost/Share $284.55 Unrealized @ Report Date 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $680K Shares 51,117 Share Price $13.30 * Est. Cost/Share $36.50 Unrealized @ Report Date -70.8%
— CBTX INC 0.0%
Value $679K Shares 26,631 Share Price $25.50 Est. Cost/Share $32.18 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $678K Shares 51,515 Share Price $13.16 * Est. Cost/Share $16.56 Unrealized @ Report Date -8.2%
TDAY GANNETT CO INC 0.0%
Value $677K Shares 201,536 Share Price $3.36 * Est. Cost/Share $6.65 Unrealized @ Report Date -69.0%
— CHANNELADVISOR CORP 0.0%
Value $677K Shares 42,358 Share Price $15.98 Est. Cost/Share $24.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $676K Shares 7,642 Share Price $88.46 * Est. Cost/Share $76.88 Unrealized @ Report Date +11.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $676K Shares 43,570 Share Price $15.52 * Est. Cost/Share $24.50 Unrealized @ Report Date -41.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $675K Shares 6,604 Share Price $102.21 * Est. Cost/Share $78.38 Unrealized @ Report Date +35.0%
— MSG NETWORKS INC A 0.0%
Value $674K Shares 45,744 Share Price $14.73 Est. Cost/Share $63.01 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $672K Shares 43,272 Share Price $15.53 Est. Cost/Share $14.26 Unrealized @ Report Date +8.6%
LAB FLUIDIGM CORP 0.0%
Value $671K Shares 111,900 Share Price $6.00 * Est. Cost/Share $12.90 Unrealized @ Report Date -49.1%
— CAMBRIDGE BANCORP 0.0%
Value $671K Shares 9,624 Share Price $69.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $671K Shares 24,042 Share Price $27.91 Est. Cost/Share $20.22 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $671K Shares 18,702 Share Price $35.88 Est. Cost/Share $12.25 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $671K Shares 159,736 Share Price $4.20 Est. Cost/Share $10.53 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $667K Shares 41,905 Share Price $15.92 * Est. Cost/Share $27.53 Unrealized @ Report Date -59.1%
CVI CVR ENERGY INC 0.0%
Value $666K Shares 44,691 Share Price $14.90 * Est. Cost/Share $20.84 Unrealized @ Report Date -58.5%
— ATHIRA PHARMA INC 0.0%
Value $666K Shares 19,434 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $663K Shares 21,751 Share Price $30.48 Est. Cost/Share $34.16 Unrealized @ Report Date -10.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $661K Shares 38,600 Share Price $17.12 * Est. Cost/Share $10.19 Unrealized @ Report Date +12.4%
QNCX CORTEXYME INC 0.0%
Value $661K Shares 23,785 Share Price $27.79 * Est. Cost/Share $34.32 Unrealized @ Report Date +29.1%
— KRONOS BIO INC 0.0%
Value $660K Shares 22,100 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $659K Shares 21,888 Share Price $30.11 * Est. Cost/Share $59.49 Unrealized @ Report Date -57.0%
— AVROBIO INC 0.0%
Value $658K Shares 47,179 Share Price $13.95 Est. Cost/Share $24.33 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $658K Shares 11,299 Share Price $58.24 * Est. Cost/Share $29.04 Unrealized @ Report Date +51.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $658K Shares 222,916 Share Price $2.95 * Est. Cost/Share $7.32 Unrealized @ Report Date -55.5%
TG TREDEGAR CORP 0.0%
Value $657K Shares 39,355 Share Price $16.69 * Est. Cost/Share $12.18 Unrealized @ Report Date -8.8%
BZH BEAZER HOMES USA INC 0.0%
Value $651K Shares 42,991 Share Price $15.14 * Est. Cost/Share $16.04 Unrealized @ Report Date -10.4%
WLDN WILLDAN GROUP INC 0.0%
Value $650K Shares 15,588 Share Price $41.70 * Est. Cost/Share $31.79 Unrealized @ Report Date +9.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $647K Shares 23,827 Share Price $27.15 * Est. Cost/Share $12.48 Unrealized @ Report Date +58.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $646K Shares 25,311 Share Price $25.52 * Est. Cost/Share $28.90 Unrealized @ Report Date +0.9%
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $645K Shares 16,976 Share Price $37.99 * Est. Cost/Share $12.91 Unrealized @ Report Date +132.5%
— KIMBALL INTERNATIONAL B 0.0%
Value $644K Shares 53,870 Share Price $11.95 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $643K Shares 124,036 Share Price $5.18 Est. Cost/Share $11.64 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $642K Shares 4,396 Share Price $146.04 * Est. Cost/Share $18.87 Unrealized @ Report Date +736.2%
PRTS CARPARTSCOM INC 0.0%
Value $640K Shares 51,654 Share Price $12.39 * Est. Cost/Share $12.49 Unrealized @ Report Date +3.3%
VRAYQ VIEWRAY INC 0.0%
Value $640K Shares 167,649 Share Price $3.82 * Est. Cost/Share $5.70 Unrealized @ Report Date -38.0%
— FRANK S INTERNATIONAL NV 0.0%
Value $640K Shares 233,642 Share Price $2.74 Est. Cost/Share $9.68 Unrealized @ Report Date —
LOVE LOVESAC COTHE 0.0%
Value $639K Shares 14,839 Share Price $43.06 * Est. Cost/Share $21.35 Unrealized @ Report Date +54.5%
— DURECT CORPORATION 0.0%
Value $639K Shares 308,575 Share Price $2.07 Est. Cost/Share $2.31 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $638K Shares 33,887 Share Price $18.83 * Est. Cost/Share $11.18 Unrealized @ Report Date +56.3%
— NANTKWEST INC 0.0%
Value $636K Shares 47,701 Share Price $13.33 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $636K Shares 43,895 Share Price $14.49 Est. Cost/Share $41.72 Unrealized @ Report Date —
MAX MEDIAALPHA INC CLASS A 0.0%
Value $635K Shares 16,243 Share Price $39.09 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $633K Shares 64,797 Share Price $9.77 Est. Cost/Share $12.73 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $631K Shares 26,165 Share Price $24.12 Est. Cost/Share $15.33 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $631K Shares 44,675 Share Price $14.12 Est. Cost/Share $21.53 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $630K Shares 41,694 Share Price $15.11 * Est. Cost/Share $10.40 Unrealized @ Report Date +35.6%
CMRE COSTAMARE INC 0.0%
Value $630K Shares 76,071 Share Price $8.28 * Est. Cost/Share $5.78 Unrealized @ Report Date +1.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $628K Shares 27,574 Share Price $22.78 * Est. Cost/Share $16.84 Unrealized @ Report Date +13.4%
FOSL FOSSIL GROUP INC 0.0%
Value $624K Shares 71,922 Share Price $8.68 * Est. Cost/Share $73.78 Unrealized @ Report Date -88.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $620K Shares 27,862 Share Price $22.25 * Est. Cost/Share $11.26 Unrealized @ Report Date +47.1%
ATEX ANTERIX INC 0.0%
Value $619K Shares 16,454 Share Price $37.62 * Est. Cost/Share $43.87 Unrealized @ Report Date -24.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $617K Shares 22,539 Share Price $27.37 * Est. Cost/Share $15.56 Unrealized @ Report Date +30.1%
— SUMO LOGIC INC 0.0%
Value $614K Shares 21,497 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $614K Shares 66,173 Share Price $9.28 Est. Cost/Share $5.82 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $614K Shares 9,467 Share Price $64.86 * Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $613K Shares 8,339 Share Price $73.51 * Est. Cost/Share $6.09 Unrealized @ Report Date +115.5%
— FIRST OF LONG ISLAND CORP 0.0%
Value $613K Shares 34,339 Share Price $17.85 Est. Cost/Share $28.61 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $609K Shares 93,408 Share Price $6.52 * Est. Cost/Share $23.37 Unrealized @ Report Date -77.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $609K Shares 49,824 Share Price $12.22 * Est. Cost/Share $7.00 Unrealized @ Report Date +25.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $607K Shares 216,794 Share Price $2.80 * Est. Cost/Share $8.90 Unrealized @ Report Date -67.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $602K Shares 104,923 Share Price $5.74 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $602K Shares 125,505 Share Price $4.80 Est. Cost/Share $31.64 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $600K Shares 30,923 Share Price $19.40 * Est. Cost/Share $12.71 Unrealized @ Report Date +22.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $598K Shares 30,803 Share Price $19.41 * Est. Cost/Share $23.75 Unrealized @ Report Date -22.6%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $597K Shares 24,666 Share Price $24.20 Est. Cost/Share $26.15 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $594K Shares 50,944 Share Price $11.66 Est. Cost/Share $8.95 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $594K Shares 19,846 Share Price $29.93 * Est. Cost/Share $15.33 Unrealized @ Report Date +49.3%
DX DYNEX CAPITAL INC 0.0%
Value $594K Shares 33,371 Share Price $17.80 Est. Cost/Share $16.67 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $594K Shares 29,191 Share Price $20.35 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $593K Shares 36,343 Share Price $16.32 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.9%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $591K Shares 30,744 Share Price $19.22 Est. Cost/Share $14.41 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $591K Shares 23,623 Share Price $25.02 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $590K Shares 18,740 Share Price $31.48 * Est. Cost/Share $17.22 Unrealized @ Report Date +64.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $588K Shares 31,842 Share Price $18.47 * Est. Cost/Share $10.23 Unrealized @ Report Date +30.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $587K Shares 43,665 Share Price $13.44 * Est. Cost/Share $7.35 Unrealized @ Report Date +49.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $584K Shares 70,079 Share Price $8.33 Est. Cost/Share $12.48 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $583K Shares 12,777 Share Price $45.63 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $581K Shares 46,187 Share Price $12.58 * Est. Cost/Share $12.98 Unrealized @ Report Date -7.5%
— HOMOLOGY MEDICINES INC 0.0%
Value $580K Shares 51,348 Share Price $11.30 Est. Cost/Share $19.16 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $580K Shares 36,262 Share Price $15.99 * Est. Cost/Share $11.15 Unrealized @ Report Date +27.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $579K Shares 17,620 Share Price $32.86 Est. Cost/Share $25.57 Unrealized @ Report Date +29.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $579K Shares 11,360 Share Price $50.97 * Est. Cost/Share $18.06 Unrealized @ Report Date +133.0%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $578K Shares 18,792 Share Price $30.76 Est. Cost/Share $31.82 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $578K Shares 29,820 Share Price $19.38 * Est. Cost/Share $12.85 Unrealized @ Report Date +27.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $577K Shares 32,292 Share Price $17.87 * Est. Cost/Share $20.45 Unrealized @ Report Date -40.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $576K Shares 40,798 Share Price $14.12 Est. Cost/Share $21.57 Unrealized @ Report Date -35.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $573K Shares 16,944 Share Price $33.82 Est. Cost/Share $25.08 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $573K Shares 78,885 Share Price $7.26 * Est. Cost/Share $4.70 Unrealized @ Report Date +9.9%
— QUOTIENT LTD 0.0%
Value $571K Shares 109,621 Share Price $5.21 Est. Cost/Share $6.95 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $570K Shares 47,400 Share Price $12.03 Est. Cost/Share $5.56 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $570K Shares 17,989 Share Price $31.69 Est. Cost/Share $46.74 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $569K Shares 46,266 Share Price $12.30 Est. Cost/Share $10.46 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $568K Shares 59,362 Share Price $9.57 * Est. Cost/Share $6.41 Unrealized @ Report Date +25.3%
BY BYLINE BANCORP INC 0.0%
Value $567K Shares 36,696 Share Price $15.45 * Est. Cost/Share $19.01 Unrealized @ Report Date -29.3%
IESC IES HOLDINGS INC 0.0%
Value $567K Shares 12,310 Share Price $46.06 * Est. Cost/Share $13.79 Unrealized @ Report Date +183.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $567K Shares 17,576 Share Price $32.26 * Est. Cost/Share $25.23 Unrealized @ Report Date +20.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $565K Shares 44,710 Share Price $12.64 Est. Cost/Share $13.57 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $565K Shares 28,802 Share Price $19.62 * Est. Cost/Share $26.77 Unrealized @ Report Date -30.6%
— BIODELIVERY SCIENCES INTL 0.0%
Value $564K Shares 134,287 Share Price $4.20 Est. Cost/Share $4.58 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $564K Shares 26,124 Share Price $21.59 * Est. Cost/Share $11.51 Unrealized @ Report Date +39.5%
CLAR CLARUS CORP 0.0%
Value $564K Shares 36,620 Share Price $15.40 * Est. Cost/Share $7.31 Unrealized @ Report Date +93.6%
ARAY ACCURAY INC 0.0%
Value $564K Shares 135,204 Share Price $4.17 * Est. Cost/Share $5.02 Unrealized @ Report Date -26.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $564K Shares 14,604 Share Price $38.62 * Est. Cost/Share $15.56 Unrealized @ Report Date +101.2%
TITN TITAN MACHINERY INC 0.0%
Value $563K Shares 28,816 Share Price $19.54 * Est. Cost/Share $24.20 Unrealized @ Report Date -29.1%
— DSP GROUP INC 0.0%
Value $563K Shares 33,932 Share Price $16.59 Est. Cost/Share $14.36 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $561K Shares 99,687 Share Price $5.63 * Est. Cost/Share $8.17 Unrealized @ Report Date -25.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $559K Shares 25,131 Share Price $22.24 * Est. Cost/Share $53.77 Unrealized @ Report Date -62.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $559K Shares 30,578 Share Price $18.28 Est. Cost/Share $17.04 Unrealized @ Report Date +5.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $558K Shares 10,928 Share Price $51.06 * Est. Cost/Share $19.12 Unrealized @ Report Date +50.6%
PRTA PROTHENA CORP PLC 0.0%
Value $557K Shares 46,386 Share Price $12.01 Est. Cost/Share $24.36 Unrealized @ Report Date -51.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $557K Shares 37,106 Share Price $15.01 Est. Cost/Share $13.55 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $556K Shares 14,187 Share Price $39.19 * Est. Cost/Share $10.61 Unrealized @ Report Date +68.5%
CUE CUE BIOPHARMA INC 0.0%
Value $554K Shares 44,311 Share Price $12.50 * Est. Cost/Share $16.33 Unrealized @ Report Date -18.4%
— VERASTEM INC 0.0%
Value $553K Shares 259,392 Share Price $2.13 Est. Cost/Share $1.71 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $552K Shares 26,619 Share Price $20.74 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $552K Shares 46,372 Share Price $11.90 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $552K Shares 32,077 Share Price $17.21 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $550K Shares 105,286 Share Price $5.22 Est. Cost/Share $8.71 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $550K Shares 19,889 Share Price $27.65 * Est. Cost/Share $22.38 Unrealized @ Report Date -8.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $550K Shares 28,477 Share Price $19.31 Est. Cost/Share $30.95 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $545K Shares 125,196 Share Price $4.35 * Est. Cost/Share $11.61 Unrealized @ Report Date -63.9%
HCKT HACKETT GROUP INCTHE 0.0%
Value $544K Shares 37,817 Share Price $14.39 * Est. Cost/Share $6.73 Unrealized @ Report Date +106.0%
— EARGO INC 0.0%
Value $542K Shares 12,091 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $542K Shares 22,135 Share Price $24.49 * Est. Cost/Share $25.32 Unrealized @ Report Date -9.9%
TDW TIDEWATER INC 0.0%
Value $540K Shares 62,473 Share Price $8.64 * Est. Cost/Share $27.55 Unrealized @ Report Date -71.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $539K Shares 23,972 Share Price $22.48 * Est. Cost/Share $13.43 Unrealized @ Report Date +12.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $538K Shares 16,194 Share Price $33.22 * Est. Cost/Share $25.23 Unrealized @ Report Date +60.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $537K Shares 68,275 Share Price $7.87 Est. Cost/Share $9.14 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $535K Shares 16,140 Share Price $33.15 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $535K Shares 109,393 Share Price $4.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $534K Shares 72,109 Share Price $7.41 Est. Cost/Share $12.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $531K Shares 22,464 Share Price $23.64 Est. Cost/Share $23.71 Unrealized @ Report Date —
JYNT JOINT CORPTHE 0.0%
Value $530K Shares 20,177 Share Price $26.27 * Est. Cost/Share $17.11 Unrealized @ Report Date +33.8%
— AKERO THERAPEUTICS INC 0.0%
Value $529K Shares 20,489 Share Price $25.82 Est. Cost/Share $24.19 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $528K Shares 14,639 Share Price $36.07 * Est. Cost/Share $23.82 Unrealized @ Report Date +46.4%
— GENERATION BIO CO 0.0%
Value $527K Shares 18,581 Share Price $28.36 Est. Cost/Share $30.89 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $527K Shares 19,627 Share Price $26.85 * Est. Cost/Share $40.33 Unrealized @ Report Date -30.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $526K Shares 46,381 Share Price $11.34 * Est. Cost/Share $17.49 Unrealized @ Report Date -42.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $525K Shares 157,700 Share Price $3.33 Est. Cost/Share $19.36 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $520K Shares 34,192 Share Price $15.21 * Est. Cost/Share $15.86 Unrealized @ Report Date -23.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $519K Shares 41,203 Share Price $12.60 * Est. Cost/Share $8.49 Unrealized @ Report Date +13.6%
UEC URANIUM ENERGY CORP 0.0%
Value $519K Shares 294,896 Share Price $1.76 * Est. Cost/Share $1.39 Unrealized @ Report Date -14.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $517K Shares 38,924 Share Price $13.28 * Est. Cost/Share $6.58 Unrealized @ Report Date +49.5%
VSEC VSE CORP 0.0%
Value $516K Shares 13,401 Share Price $38.50 * Est. Cost/Share $23.39 Unrealized @ Report Date +41.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $515K Shares 30,828 Share Price $16.71 * Est. Cost/Share $6.42 Unrealized @ Report Date +104.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $514K Shares 16,604 Share Price $30.96 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.9%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $511K Shares 93,504 Share Price $5.47 Est. Cost/Share $3.21 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $511K Shares 12,955 Share Price $39.44 * Est. Cost/Share $19.82 Unrealized @ Report Date +39.2%
FOR FORESTAR GROUP INC 0.0%
Value $510K Shares 25,282 Share Price $20.17 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $509K Shares 22,515 Share Price $22.61 * Est. Cost/Share $19.03 Unrealized @ Report Date -2.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $507K Shares 20,634 Share Price $24.57 * Est. Cost/Share $11.87 Unrealized @ Report Date +70.3%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $505K Shares 31,747 Share Price $15.91 Est. Cost/Share $15.70 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $505K Shares 33,860 Share Price $14.91 * Est. Cost/Share $8.16 Unrealized @ Report Date +31.4%
— CALAMP CORP 0.0%
Value $505K Shares 50,914 Share Price $9.92 Est. Cost/Share $12.62 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $504K Shares 21,104 Share Price $23.88 * Est. Cost/Share $22.41 Unrealized @ Report Date -29.0%
BSRR SIERRA BANCORP 0.0%
Value $504K Shares 21,055 Share Price $23.94 * Est. Cost/Share $10.81 Unrealized @ Report Date +61.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $503K Shares 27,769 Share Price $18.11 * Est. Cost/Share $21.87 Unrealized @ Report Date -23.2%
— PREVAIL THERAPEUTICS INC 0.0%
Value $502K Shares 21,767 Share Price $23.06 Est. Cost/Share $12.46 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $502K Shares 25,258 Share Price $19.87 * Est. Cost/Share $15.90 Unrealized @ Report Date -10.2%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $499K Shares 20,600 Share Price $24.22 Est. Cost/Share $27.87 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $498K Shares 45,726 Share Price $10.89 Est. Cost/Share $34.99 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $495K Shares 62,166 Share Price $7.96 * Est. Cost/Share $9.38 Unrealized @ Report Date -10.8%
FF FUTUREFUEL CORP 0.0%
Value $495K Shares 38,994 Share Price $12.69 * Est. Cost/Share $3.52 Unrealized @ Report Date +64.7%
MBI MBIA INC 0.0%
Value $494K Shares 75,088 Share Price $6.58 * Est. Cost/Share $4.24 Unrealized @ Report Date -33.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $490K Shares 10,524 Share Price $46.56 * Est. Cost/Share $23.39 Unrealized @ Report Date +86.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $489K Shares 23,212 Share Price $21.07 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $487K Shares 99,159 Share Price $4.91 Est. Cost/Share $9.26 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $487K Shares 145,751 Share Price $3.34 Est. Cost/Share $2.44 Unrealized @ Report Date +37.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $486K Shares 24,192 Share Price $20.09 Est. Cost/Share $22.08 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $484K Shares 111,543 Share Price $4.34 Est. Cost/Share $26.79 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $483K Shares 31,925 Share Price $15.13 * Est. Cost/Share $15.31 Unrealized @ Report Date -7.7%
CCNE CNB FINANCIAL CORPPA 0.0%
Value $482K Shares 22,637 Share Price $21.29 * Est. Cost/Share $12.07 Unrealized @ Report Date +36.2%
HCI HCI GROUP INC 0.0%
Value $481K Shares 9,191 Share Price $52.33 * Est. Cost/Share $33.11 Unrealized @ Report Date +52.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $481K Shares 46,921 Share Price $10.25 Est. Cost/Share $48.33 Unrealized @ Report Date -79.1%
— VIRNETX HOLDING CORP 0.0%
Value $481K Shares 95,351 Share Price $5.04 Est. Cost/Share $13.37 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $480K Shares 60,236 Share Price $7.97 Est. Cost/Share $13.43 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $477K Shares 53,772 Share Price $8.87 * Est. Cost/Share $7.08 Unrealized @ Report Date +14.9%
LAND GLADSTONE LAND CORP 0.0%
Value $474K Shares 32,395 Share Price $14.63 Est. Cost/Share $12.69 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $474K Shares 26,741 Share Price $17.73 Est. Cost/Share $19.95 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $472K Shares 21,882 Share Price $21.57 * Est. Cost/Share $27.42 Unrealized @ Report Date -33.4%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $472K Shares 37,276 Share Price $12.66 Est. Cost/Share $12.23 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $471K Shares 389,601 Share Price $1.21 Est. Cost/Share $4.14 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $467K Shares 2,162 Share Price $216.00 * Est. Cost/Share $105.44 Unrealized @ Report Date +90.1%
ATRO ASTRONICS CORP 0.0%
Value $467K Shares 35,328 Share Price $13.22 * Est. Cost/Share $23.13 Unrealized @ Report Date -57.5%
WTBA WEST BANCORPORATION 0.0%
Value $466K Shares 24,157 Share Price $19.29 * Est. Cost/Share $12.68 Unrealized @ Report Date +46.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $466K Shares 17,779 Share Price $26.21 * Est. Cost/Share $4.79 Unrealized @ Report Date +171.5%
— GATOS SILVER INC 0.0%
Value $466K Shares 35,750 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $465K Shares 32,167 Share Price $14.46 Est. Cost/Share $24.93 Unrealized @ Report Date -41.5%
MCS MARCUS CORPORATION 0.0%
Value $463K Shares 34,361 Share Price $13.47 * Est. Cost/Share $18.12 Unrealized @ Report Date -44.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $462K Shares 91,995 Share Price $5.02 * Est. Cost/Share $39.69 Unrealized @ Report Date -90.2%
SSTI SHOTSPOTTER INC 0.0%
Value $462K Shares 12,249 Share Price $37.72 * Est. Cost/Share $33.34 Unrealized @ Report Date -1.6%
FRPH FRP HOLDINGS INC 0.0%
Value $462K Shares 10,144 Share Price $45.54 * Est. Cost/Share $17.17 Unrealized @ Report Date +27.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $462K Shares 37,854 Share Price $12.20 Est. Cost/Share $12.84 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $459K Shares 31,845 Share Price $14.41 * Est. Cost/Share $10.72 Unrealized @ Report Date +37.8%
— ATHERSYS INC 0.0%
Value $458K Shares 261,524 Share Price $1.75 Est. Cost/Share $2.16 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $457K Shares 21,228 Share Price $21.53 * Est. Cost/Share $10.73 Unrealized @ Report Date +85.5%
— ODONATE THERAPEUTICS INC 0.0%
Value $456K Shares 23,740 Share Price $19.21 Est. Cost/Share $27.29 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $456K Shares 50,919 Share Price $8.96 Est. Cost/Share $13.24 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $455K Shares 23,570 Share Price $19.30 * Est. Cost/Share $16.21 Unrealized @ Report Date +6.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $455K Shares 19,072 Share Price $23.86 Est. Cost/Share $51.14 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $454K Shares 12,250 Share Price $37.06 * Est. Cost/Share $16.35 Unrealized @ Report Date +95.0%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $454K Shares 11,316 Share Price $40.12 Est. Cost/Share $29.55 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $453K Shares 79,292 Share Price $5.71 * Est. Cost/Share $3.80 Unrealized @ Report Date +67.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $452K Shares 20,549 Share Price $22.00 Est. Cost/Share $28.70 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $452K Shares 21,524 Share Price $21.00 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $450K Shares 23,407 Share Price $19.23 * Est. Cost/Share $38.82 Unrealized @ Report Date -56.8%
— EROS STX GLOBAL CORP 0.0%
Value $447K Shares 245,400 Share Price $1.82 Est. Cost/Share $4.79 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $446K Shares 68,101 Share Price $6.55 * Est. Cost/Share $17.19 Unrealized @ Report Date -58.4%
— GREENSKY INC CLASS A 0.0%
Value $444K Shares 95,815 Share Price $4.63 Est. Cost/Share $4.89 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $441K Shares 14,044 Share Price $31.40 * Est. Cost/Share $18.59 Unrealized @ Report Date +51.7%
MTRX MATRIX SERVICE CO 0.0%
Value $440K Shares 39,938 Share Price $11.02 * Est. Cost/Share $15.95 Unrealized @ Report Date -42.2%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $438K Shares 177,487 Share Price $2.47 Est. Cost/Share $9.94 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $438K Shares 43,376 Share Price $10.10 * Est. Cost/Share $5.82 Unrealized @ Report Date +51.6%
— MEI PHARMA INC 0.0%
Value $438K Shares 165,876 Share Price $2.64 Est. Cost/Share $2.24 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $436K Shares 21,971 Share Price $19.84 Est. Cost/Share $22.85 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $436K Shares 9,015 Share Price $48.36 * Est. Cost/Share $30.45 Unrealized @ Report Date +22.2%
CIA CITIZENS INC 0.0%
Value $435K Shares 75,919 Share Price $5.73 * Est. Cost/Share $8.48 Unrealized @ Report Date -29.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $434K Shares 5,148 Share Price $84.30 Est. Cost/Share $48.69 Unrealized @ Report Date +75.1%
BLBD BLUE BIRD CORP 0.0%
Value $432K Shares 23,652 Share Price $18.26 * Est. Cost/Share $17.17 Unrealized @ Report Date -14.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $431K Shares 43,659 Share Price $9.87 * Est. Cost/Share $6.52 Unrealized @ Report Date +22.4%
— RELIANT BANCORP INC 0.0%
Value $431K Shares 23,147 Share Price $18.62 Est. Cost/Share $21.83 Unrealized @ Report Date —
AFIB ACUTUS MEDICAL INC 0.0%
Value $429K Shares 14,883 Share Price $28.82 * Est. Cost/Share $30.36 Unrealized @ Report Date -10.8%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $427K Shares 28,066 Share Price $15.21 Est. Cost/Share $18.83 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $427K Shares 79,027 Share Price $5.40 * Est. Cost/Share $3.21 Unrealized @ Report Date +64.1%
NNBR NN INC 0.0%
Value $424K Shares 64,481 Share Price $6.58 * Est. Cost/Share $11.83 Unrealized @ Report Date -47.3%
LFCR LANDEC CORP 0.0%
Value $424K Shares 39,070 Share Price $10.85 * Est. Cost/Share $11.71 Unrealized @ Report Date -11.8%
ATOM ATOMERA INC 0.0%
Value $422K Shares 26,244 Share Price $16.08 * Est. Cost/Share $7.50 Unrealized @ Report Date +39.4%
— ALIGOS THERAPEUTICS INC 0.0%
Value $422K Shares 15,270 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $421K Shares 18,885 Share Price $22.29 * Est. Cost/Share $16.75 Unrealized @ Report Date +24.1%
— AMER NATL BNKSHSDANVILLE VA 0.0%
Value $421K Shares 16,057 Share Price $26.22 Est. Cost/Share $26.24 Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $419K Shares 22,326 Share Price $18.77 * Est. Cost/Share $11.57 Unrealized @ Report Date +30.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $419K Shares 53,094 Share Price $7.89 Est. Cost/Share $24.55 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $419K Shares 22,080 Share Price $18.98 * Est. Cost/Share $21.81 Unrealized @ Report Date -21.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $418K Shares 14,785 Share Price $28.27 Est. Cost/Share $15.40 Unrealized @ Report Date +84.0%
CLFD CLEARFIELD INC 0.0%
Value $416K Shares 16,846 Share Price $24.69 * Est. Cost/Share $17.56 Unrealized @ Report Date +33.3%
— ORION ENERGY SYSTEMS INC 0.0%
Value $416K Shares 42,118 Share Price $9.88 Est. Cost/Share $3.73 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $415K Shares 33,212 Share Price $12.50 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $413K Shares 66,002 Share Price $6.26 Est. Cost/Share $15.04 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $412K Shares 23,531 Share Price $17.51 * Est. Cost/Share $17.52 Unrealized @ Report Date -23.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $411K Shares 21,601 Share Price $19.03 * Est. Cost/Share $31.76 Unrealized @ Report Date -49.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $410K Shares 14,281 Share Price $28.71 * Est. Cost/Share $28.19 Unrealized @ Report Date -14.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value $410K Shares 53,993 Share Price $7.59 Est. Cost/Share $19.85 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $410K Shares 14,454 Share Price $28.37 Est. Cost/Share $16.95 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $410K Shares 24,629 Share Price $16.65 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $409K Shares 14,072 Share Price $29.06 Est. Cost/Share $40.54 Unrealized @ Report Date -29.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $409K Shares 45,156 Share Price $9.06 Est. Cost/Share $10.01 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $408K Shares 52,610 Share Price $7.76 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.7%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $407K Shares 19,388 Share Price $20.99 Est. Cost/Share $57.46 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $407K Shares 13,159 Share Price $30.93 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.8%
— COREPOINT LODGING INC 0.0%
Value $407K Shares 59,189 Share Price $6.88 Est. Cost/Share $25.23 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $405K Shares 59,677 Share Price $6.79 Est. Cost/Share $12.07 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $405K Shares 9,171 Share Price $44.16 * Est. Cost/Share $21.94 Unrealized @ Report Date +37.4%
— INHIBRX INC 0.0%
Value $405K Shares 12,292 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $404K Shares 7,188 Share Price $56.20 * Est. Cost/Share $56.23 Unrealized @ Report Date -8.7%
— VERITIV CORP 0.0%
Value $404K Shares 19,430 Share Price $20.79 Est. Cost/Share $42.57 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $404K Shares 13,693 Share Price $29.50 * Est. Cost/Share $34.97 Unrealized @ Report Date -31.6%
HFFG HF FOODS GROUP INC 0.0%
Value $403K Shares 53,602 Share Price $7.52 Est. Cost/Share $12.74 Unrealized @ Report Date -40.7%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $402K Shares 148,359 Share Price $2.71 Est. Cost/Share $5.93 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $400K Shares 20,182 Share Price $19.82 * Est. Cost/Share $10.93 Unrealized @ Report Date +27.6%
— ICAD INC 0.0%
Value $400K Shares 30,313 Share Price $13.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $399K Shares 68,677 Share Price $5.81 Est. Cost/Share $10.06 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $396K Shares 9,928 Share Price $39.89 Est. Cost/Share $31.20 Unrealized @ Report Date +29.6%
DMTKQ DERMTECH INC 0.0%
Value $396K Shares 12,213 Share Price $32.42 Est. Cost/Share $13.26 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $395K Shares 13,233 Share Price $29.85 * Est. Cost/Share $15.04 Unrealized @ Report Date +37.0%
MOV MOVADO GROUP INC 0.0%
Value $395K Shares 23,774 Share Price $16.61 * Est. Cost/Share $34.82 Unrealized @ Report Date -59.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $395K Shares 27,572 Share Price $14.33 Est. Cost/Share $16.72 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $395K Shares 29,439 Share Price $13.42 * Est. Cost/Share $17.39 Unrealized @ Report Date -29.3%
NTST NETSTREIT CORP 0.0%
Value $394K Shares 20,216 Share Price $19.49 Est. Cost/Share $18.40 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $393K Shares 15,530 Share Price $25.31 * Est. Cost/Share $37.77 Unrealized @ Report Date -16.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $393K Shares 10,840 Share Price $36.25 * Est. Cost/Share $44.54 Unrealized @ Report Date -27.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $391K Shares 10,623 Share Price $36.81 * Est. Cost/Share $31.35 Unrealized @ Report Date -1.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $390K Shares 49,575 Share Price $7.87 * Est. Cost/Share $20.91 Unrealized @ Report Date -59.9%
FNLC FIRST BANCORP INCME 0.0%
Value $387K Shares 15,250 Share Price $25.38 * Est. Cost/Share $10.15 Unrealized @ Report Date +81.7%
RBB RBB BANCORP 0.0%
Value $386K Shares 25,083 Share Price $15.39 * Est. Cost/Share $25.31 Unrealized @ Report Date -44.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $385K Shares 37,971 Share Price $10.14 Est. Cost/Share $17.80 Unrealized @ Report Date -42.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 9,299 Share Price $41.29 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $384K Shares 21,180 Share Price $18.13 * Est. Cost/Share $22.56 Unrealized @ Report Date -27.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $384K Shares 10,868 Share Price $35.33 * Est. Cost/Share $26.26 Unrealized @ Report Date +17.3%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $382K Shares 5,941 Share Price $64.30 * Est. Cost/Share $40.75 Unrealized @ Report Date +16.7%
— CO DIAGNOSTICS INC 0.0%
Value $381K Shares 40,937 Share Price $9.31 Est. Cost/Share $18.95 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $381K Shares 29,898 Share Price $12.74 Est. Cost/Share $5.79 Unrealized @ Report Date —
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 +28.6%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $380K Shares 17,227 Share Price $22.06 Est. Cost/Share $18.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $380K Shares 15,288 Share Price $24.86 Est. Cost/Share $15.71 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $380K Shares 17,595 Share Price $21.60 * Est. Cost/Share $26.59 Unrealized @ Report Date -30.9%
ZYXIQ ZYNEX INC 0.0%
Value $380K Shares 28,223 Share Price $13.46 * Est. Cost/Share $7.92 Unrealized @ Report Date +64.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $379K Shares 10,013 Share Price $37.85 * Est. Cost/Share $11.82 Unrealized @ Report Date +80.8%
— NEWAGE INC 0.0%
Value $377K Shares 143,309 Share Price $2.63 Est. Cost/Share $1.73 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $377K Shares 36,336 Share Price $10.38 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.1%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $377K Shares 12,964 Share Price $29.08 * Est. Cost/Share $17.42 Unrealized @ Report Date +38.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $377K Shares 26,176 Share Price $14.40 * Est. Cost/Share $12.28 Unrealized @ Report Date -1.3%
— MOLECULAR TEMPLATES INC 0.0%
Value $376K Shares 40,071 Share Price $9.38 Est. Cost/Share $8.31 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $376K Shares 7,590 Share Price $49.54 * Est. Cost/Share $47.84 Unrealized @ Report Date +0.9%
CARE CARTER BANKSHARES INC 0.0%
Value $375K Shares 34,996 Share Price $10.72 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $375K Shares 33,682 Share Price $11.13 Est. Cost/Share $8.71 Unrealized @ Report Date +27.3%
APYX APYX MEDICAL CORP 0.0%
Value $373K Shares 51,862 Share Price $7.19 * Est. Cost/Share $5.45 Unrealized @ Report Date +21.6%
— NOODLES CO 0.0%
Value $373K Shares 47,238 Share Price $7.90 Est. Cost/Share $17.04 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $372K Shares 100,975 Share Price $3.68 Est. Cost/Share $12.12 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $371K Shares 29,979 Share Price $12.38 * Est. Cost/Share $7.87 Unrealized @ Report Date +40.8%
EGAN EGAIN CORP 0.0%
Value $370K Shares 31,323 Share Price $11.81 * Est. Cost/Share $10.22 Unrealized @ Report Date +38.4%
— REV GROUP INC 0.0%
Value $370K Shares 41,969 Share Price $8.82 Est. Cost/Share $27.38 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $369K Shares 24,812 Share Price $14.87 Est. Cost/Share $30.72 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $369K Shares 20,778 Share Price $17.76 * Est. Cost/Share $18.18 Unrealized @ Report Date -14.9%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $367K Shares 89,501 Share Price $4.10 Est. Cost/Share $14.65 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $366K Shares 30,268 Share Price $12.09 Est. Cost/Share $12.36 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $363K Shares 10,481 Share Price $34.63 * Est. Cost/Share $24.81 Unrealized @ Report Date +26.4%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $363K Shares 29,980 Share Price $12.11 Est. Cost/Share $13.89 Unrealized @ Report Date —
MBIN MERCHANTS BANCORPIN 0.0%
Value $360K Shares 13,019 Share Price $27.65 * Est. Cost/Share $13.12 Unrealized @ Report Date +19.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $358K Shares 15,765 Share Price $22.71 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.3%
CRMD CORMEDIX INC 0.0%
Value $357K Shares 48,004 Share Price $7.44 * Est. Cost/Share $7.26 Unrealized @ Report Date -6.4%
IPI INTREPID POTASH INC 0.0%
Value $356K Shares 14,731 Share Price $24.17 * Est. Cost/Share $9.50 Unrealized @ Report Date +31.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $356K Shares 24,154 Share Price $14.74 Est. Cost/Share $16.88 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $356K Shares 22,313 Share Price $15.95 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $355K Shares 46,799 Share Price $7.59 Est. Cost/Share $17.00 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $355K Shares 43,594 Share Price $8.14 * Est. Cost/Share $11.03 Unrealized @ Report Date -47.2%
— CHIMERIX INC 0.0%
Value $355K Shares 73,426 Share Price $4.83 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $354K Shares 13,852 Share Price $25.56 Est. Cost/Share $20.42 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $353K Shares 11,593 Share Price $30.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $352K Shares 20,650 Share Price $17.05 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.1%
— WAITR HOLDINGS INC 0.0%
Value $352K Shares 126,669 Share Price $2.78 Est. Cost/Share $4.68 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $352K Shares 3,086 Share Price $114.06 * Est. Cost/Share $10.22 Unrealized @ Report Date +102.7%
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $351K Shares 15,254 Share Price $23.01 * Est. Cost/Share $22.84 Unrealized @ Report Date -18.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $350K Shares 94,215 Share Price $3.71 Est. Cost/Share $14.03 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $349K Shares 67,280 Share Price $5.19 Est. Cost/Share $6.46 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $349K Shares 72,943 Share Price $4.78 * Est. Cost/Share $17.60 Unrealized @ Report Date -71.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $348K Shares 13,128 Share Price $26.51 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $348K Shares 60,037 Share Price $5.80 * Est. Cost/Share $5.29 Unrealized @ Report Date +5.7%
— VYNE THERAPEUTICS INC 0.0%
Value $347K Shares 219,752 Share Price $1.58 Est. Cost/Share $1.66 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $346K Shares 18,844 Share Price $18.36 Est. Cost/Share $19.38 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $343K Shares 39,375 Share Price $8.71 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $343K Shares 60,763 Share Price $5.64 Est. Cost/Share $5.95 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $342K Shares 69,556 Share Price $4.92 Est. Cost/Share $8.84 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $342K Shares 21,853 Share Price $15.65 Est. Cost/Share $8.11 Unrealized @ Report Date +95.9%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $342K Shares 11,090 Share Price $30.84 * Est. Cost/Share $22.99 Unrealized @ Report Date +6.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $340K Shares 9,393 Share Price $36.20 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— MACATAWA BANK CORP 0.0%
Value $339K Shares 40,508 Share Price $8.37 Est. Cost/Share $7.47 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $339K Shares 64,507 Share Price $5.26 * Est. Cost/Share $7.62 Unrealized @ Report Date -24.8%
STXS STEREOTAXIS INC 0.0%
Value $339K Shares 66,647 Share Price $5.09 * Est. Cost/Share $4.05 Unrealized @ Report Date +1.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $337K Shares 24,100 Share Price $13.98 * Est. Cost/Share $8.99 Unrealized @ Report Date +50.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $337K Shares 49,446 Share Price $6.82 * Est. Cost/Share $5.82 Unrealized @ Report Date +53.3%
— FLUENT INC 0.0%
Value $336K Shares 63,290 Share Price $5.31 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $334K Shares 53,229 Share Price $6.27 Est. Cost/Share $7.43 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $333K Shares 14,700 Share Price $22.65 * Est. Cost/Share $15.91 Unrealized @ Report Date +4.4%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $332K Shares 19,743 Share Price $16.82 Est. Cost/Share $22.02 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $331K Shares 6,504 Share Price $50.89 * Est. Cost/Share $11.50 Unrealized @ Report Date +107.0%
— REGIS CORP 0.0%
Value $331K Shares 36,060 Share Price $9.18 Est. Cost/Share $17.44 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $331K Shares 38,644 Share Price $8.57 * Est. Cost/Share $5.77 Unrealized @ Report Date +33.4%
PCYO PURE CYCLE CORP 0.0%
Value $330K Shares 29,428 Share Price $11.21 * Est. Cost/Share $7.73 Unrealized @ Report Date +28.5%
— CHIASMA INC 0.0%
Value $330K Shares 75,828 Share Price $4.35 Est. Cost/Share $6.04 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $329K Shares 24,134 Share Price $13.63 * Est. Cost/Share $10.42 Unrealized @ Report Date -5.9%
ESCA ESCALADE INC 0.0%
Value $329K Shares 15,562 Share Price $21.14 * Est. Cost/Share $9.37 Unrealized @ Report Date +77.0%
— RAPT THERAPEUTICS INC 0.0%
Value $327K Shares 16,542 Share Price $19.77 Est. Cost/Share $28.83 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $327K Shares 31,284 Share Price $10.45 Est. Cost/Share $12.97 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $326K Shares 4,213 Share Price $77.38 Est. Cost/Share $35.15 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $325K Shares 46,691 Share Price $6.96 * Est. Cost/Share $10.06 Unrealized @ Report Date -27.0%
— ONCORUS INC 0.0%
Value $324K Shares 10,019 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $323K Shares 11,526 Share Price $28.02 * Est. Cost/Share $25.21 Unrealized @ Report Date -4.6%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $323K Shares 13,845 Share Price $23.33 * Est. Cost/Share $17.24 Unrealized @ Report Date +14.2%
— LANNETT CO INC 0.0%
Value $323K Shares 49,555 Share Price $6.52 Est. Cost/Share $22.15 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $323K Shares 49,586 Share Price $6.51 Est. Cost/Share $4.41 Unrealized @ Report Date +46.3%
— SOLID BIOSCIENCES INC 0.0%
Value $322K Shares 42,524 Share Price $7.57 Est. Cost/Share $11.74 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $322K Shares 23,536 Share Price $13.68 Est. Cost/Share $11.30 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $320K Shares 12,788 Share Price $25.02 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $320K Shares 9,426 Share Price $33.95 * Est. Cost/Share $4.60 Unrealized @ Report Date +40.1%
CDZI CADIZ INC 0.0%
Value $320K Shares 30,067 Share Price $10.64 * Est. Cost/Share $13.31 Unrealized @ Report Date -24.7%
— FORTRESS BIOTECH INC 0.0%
Value $320K Shares 101,098 Share Price $3.17 Est. Cost/Share $2.81 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $318K Shares 13,243 Share Price $24.01 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.5%
— TELLURIAN INC 0.0%
Value $318K Shares 248,256 Share Price $1.28 Est. Cost/Share $5.81 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $317K Shares 42,686 Share Price $7.43 * Est. Cost/Share $4.71 Unrealized @ Report Date +42.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $316K Shares 19,910 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $315K Shares 10,528 Share Price $29.92 Est. Cost/Share $32.57 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $314K Shares 27,524 Share Price $11.41 * Est. Cost/Share $6.29 Unrealized @ Report Date +43.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $314K Shares 11,540 Share Price $27.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +38.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $313K Shares 66,964 Share Price $4.67 * Est. Cost/Share $34.20 Unrealized @ Report Date -86.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $311K Shares 4,539 Share Price $68.52 * Est. Cost/Share $61.08 Unrealized @ Report Date -5.2%
— SELECTA BIOSCIENCES INC 0.0%
Value $310K Shares 102,244 Share Price $3.03 Est. Cost/Share $2.84 Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $310K Shares 135,182 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $310K Shares 5,657 Share Price $54.80 * Est. Cost/Share $23.18 Unrealized @ Report Date -6.3%
WTI WT OFFSHORE INC 0.0%
Value $309K Shares 142,205 Share Price $2.17 * Est. Cost/Share $7.12 Unrealized @ Report Date -72.9%
CATO CATO CORP CLASS A 0.0%
Value $309K Shares 32,194 Share Price $9.60 * Est. Cost/Share $14.40 Unrealized @ Report Date -58.3%
— FIESTA RESTAURANT GROUP 0.0%
Value $309K Shares 27,141 Share Price $11.38 Est. Cost/Share $32.56 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $309K Shares 31,151 Share Price $9.92 Est. Cost/Share $8.66 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $308K Shares 9,838 Share Price $31.31 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.3%
— CONN S INC 0.0%
Value $308K Shares 26,323 Share Price $11.70 Est. Cost/Share $35.96 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $308K Shares 42,115 Share Price $7.31 Est. Cost/Share $23.15 Unrealized @ Report Date -68.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $307K Shares 94,315 Share Price $3.26 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $307K Shares 25,615 Share Price $11.99 Est. Cost/Share $12.22 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $307K Shares 12,592 Share Price $24.38 Est. Cost/Share $25.61 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $305K Shares 4,885 Share Price $62.44 Est. Cost/Share $49.05 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $305K Shares 27,444 Share Price $11.11 * Est. Cost/Share $15.01 Unrealized @ Report Date -34.2%
— CASA SYSTEMS INC 0.0%
Value $304K Shares 49,306 Share Price $6.17 Est. Cost/Share $16.35 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $303K Shares 5,007 Share Price $60.52 * Est. Cost/Share $41.85 Unrealized @ Report Date +27.2%
— TRICIDA INC 0.0%
Value $302K Shares 42,794 Share Price $7.06 Est. Cost/Share $32.53 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $302K Shares 26,754 Share Price $11.29 * Est. Cost/Share $8.37 Unrealized @ Report Date -5.3%
ITIC INVESTORS TITLE CO 0.0%
Value $299K Shares 1,957 Share Price $152.78 Est. Cost/Share $95.54 Unrealized @ Report Date +62.0%
— MESA AIR GROUP INC 0.0%
Value $298K Shares 44,595 Share Price $6.68 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $297K Shares 7,053 Share Price $42.11 Est. Cost/Share $39.52 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $296K Shares 15,633 Share Price $18.93 * Est. Cost/Share $18.00 Unrealized @ Report Date -7.4%
— CASI PHARMACEUTICALS INC 0.0%
Value $295K Shares 100,091 Share Price $2.95 Est. Cost/Share $6.70 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $295K Shares 61,442 Share Price $4.80 Est. Cost/Share $3.82 Unrealized @ Report Date +27.6%
— AGILE THERAPEUTICS INC 0.0%
Value $294K Shares 102,390 Share Price $2.87 Est. Cost/Share $2.78 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $294K Shares 40,852 Share Price $7.20 Est. Cost/Share $24.46 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $291K Shares 10,354 Share Price $28.11 Est. Cost/Share $25.94 Unrealized @ Report Date +9.8%
— TERRITORIAL BANCORP INC 0.0%
Value $290K Shares 12,052 Share Price $24.06 Est. Cost/Share $24.17 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $290K Shares 15,711 Share Price $18.46 Est. Cost/Share $28.42 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $290K Shares 25,562 Share Price $11.34 * Est. Cost/Share $12.91 Unrealized @ Report Date -23.3%
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $289K Shares 13,742 Share Price $21.03 * Est. Cost/Share $16.10 Unrealized @ Report Date +10.8%
— SMITH MICRO SOFTWARE INC 0.0%
Value $289K Shares 53,277 Share Price $5.42 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $289K Shares 78,221 Share Price $3.69 Est. Cost/Share $2.79 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $288K Shares 76,151 Share Price $3.78 Est. Cost/Share $4.80 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $287K Shares 98,752 Share Price $2.91 * Est. Cost/Share $3.26 Unrealized @ Report Date -4.9%
— GRAYBUG VISION INC 0.0%
Value $287K Shares 9,877 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $287K Shares 180,390 Share Price $1.59 Est. Cost/Share $15.69 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $287K Shares 54,822 Share Price $5.24 Est. Cost/Share $13.44 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $286K Shares 272,448 Share Price $1.05 Est. Cost/Share $1.41 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $286K Shares 6,965 Share Price $41.06 Est. Cost/Share $13.14 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $283K Shares 71,728 Share Price $3.95 * Est. Cost/Share $21.13 Unrealized @ Report Date -83.0%
RES RPC INC 0.0%
Value $283K Shares 89,750 Share Price $3.15 * Est. Cost/Share $11.07 Unrealized @ Report Date -75.1%
— CONTAINER STORE GROUP INCTH 0.0%
Value $282K Shares 29,591 Share Price $9.53 Est. Cost/Share $31.58 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $282K Shares 17,767 Share Price $15.87 * Est. Cost/Share $11.43 Unrealized @ Report Date +18.9%
HURC HURCO COMPANIES INC 0.0%
Value $281K Shares 9,383 Share Price $29.95 Est. Cost/Share $28.28 Unrealized @ Report Date +7.6%
DZSIQ DZS INC 0.0%
Value $281K Shares 18,143 Share Price $15.49 Est. Cost/Share $9.37 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $281K Shares 12,732 Share Price $22.07 * Est. Cost/Share $30.62 Unrealized @ Report Date -24.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $281K Shares 46,380 Share Price $6.06 Est. Cost/Share $23.44 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $281K Shares 43,505 Share Price $6.46 * Est. Cost/Share $6.56 Unrealized @ Report Date -12.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $280K Shares 59,605 Share Price $4.70 Est. Cost/Share $7.85 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $280K Shares 20,399 Share Price $13.73 Est. Cost/Share $18.99 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $280K Shares 116,050 Share Price $2.41 Est. Cost/Share $3.36 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $279K Shares 11,496 Share Price $24.27 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $279K Shares 32,737 Share Price $8.52 * Est. Cost/Share $18.50 Unrealized @ Report Date -50.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $279K Shares 19,347 Share Price $14.42 * Est. Cost/Share $6.51 Unrealized @ Report Date +71.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $277K Shares 38,804 Share Price $7.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $277K Shares 18,231 Share Price $15.19 * Est. Cost/Share $9.27 Unrealized @ Report Date +18.3%
RGCO RGC RESOURCES INC 0.0%
Value $276K Shares 11,620 Share Price $23.75 Est. Cost/Share $24.85 Unrealized @ Report Date -2.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $276K Shares 41,411 Share Price $6.66 Est. Cost/Share $12.59 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $276K Shares 84,588 Share Price $3.26 Est. Cost/Share $3.32 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $276K Shares 10,598 Share Price $26.04 Est. Cost/Share $40.39 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $275K Shares 131,124 Share Price $2.10 Est. Cost/Share $4.37 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $275K Shares 18,720 Share Price $14.69 * Est. Cost/Share $11.28 Unrealized @ Report Date -1.0%
— LUTHER BURBANK CORP 0.0%
Value $274K Shares 27,940 Share Price $9.81 Est. Cost/Share $11.54 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $273K Shares 36,309 Share Price $7.52 * Est. Cost/Share $5.47 Unrealized @ Report Date -13.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $273K Shares 18,702 Share Price $14.60 * Est. Cost/Share $11.85 Unrealized @ Report Date +8.4%
— SIENTRA INC 0.0%
Value $272K Shares 69,976 Share Price $3.89 Est. Cost/Share $9.55 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $272K Shares 33,381 Share Price $8.15 * Est. Cost/Share $8.62 Unrealized @ Report Date -22.7%
— CODIAK BIOSCIENCES INC 0.0%
Value $271K Shares 8,398 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $271K Shares 24,844 Share Price $10.91 Est. Cost/Share $44.25 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $271K Shares 22,508 Share Price $12.04 * Est. Cost/Share $9.59 Unrealized @ Report Date +4.1%
— QUANTUM CORP 0.0%
Value $270K Shares 44,191 Share Price $6.11 Est. Cost/Share $3.85 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $268K Shares 10,276 Share Price $26.08 * Est. Cost/Share $18.71 Unrealized @ Report Date +25.9%
BCML BAYCOM CORP 0.0%
Value $268K Shares 17,642 Share Price $15.19 * Est. Cost/Share $20.38 Unrealized @ Report Date -38.5%
BYSI BEYONDSPRING INC 0.0%
Value $267K Shares 21,867 Share Price $12.21 * Est. Cost/Share $16.43 Unrealized @ Report Date -20.0%
— PROFESSIONAL HOLDING CORP A 0.0%
Value $267K Shares 17,276 Share Price $15.45 Est. Cost/Share $14.20 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $267K Shares 57,154 Share Price $4.67 * Est. Cost/Share $8.48 Unrealized @ Report Date -48.4%
CNTY CENTURY CASINOS INC 0.0%
Value $267K Shares 41,766 Share Price $6.39 * Est. Cost/Share $6.60 Unrealized @ Report Date -12.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $266K Shares 22,701 Share Price $11.72 * Est. Cost/Share $13.84 Unrealized @ Report Date -18.3%
— HARPOON THERAPEUTICS INC 0.0%
Value $265K Shares 15,942 Share Price $16.62 Est. Cost/Share $13.33 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $264K Shares 15,948 Share Price $16.55 * Est. Cost/Share $14.51 Unrealized @ Report Date -10.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $264K Shares 137,477 Share Price $1.92 * Est. Cost/Share $8.30 Unrealized @ Report Date -83.8%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $263K Shares 19,419 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $263K Shares 19,792 Share Price $13.29 Est. Cost/Share $17.05 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $262K Shares 17,801 Share Price $14.72 * Est. Cost/Share $13.90 Unrealized @ Report Date -27.0%
VTOL BRISTOW GROUP INC 0.0%
Value $262K Shares 9,954 Share Price $26.32 * Est. Cost/Share $10.68 Unrealized @ Report Date +128.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $261K Shares 17,630 Share Price $14.80 * Est. Cost/Share $13.65 Unrealized @ Report Date -41.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $261K Shares 7,672 Share Price $34.02 * Est. Cost/Share $14.52 Unrealized @ Report Date +21.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $261K Shares 7,235 Share Price $36.07 * Est. Cost/Share $14.91 Unrealized @ Report Date +61.5%
NBN NORTHEAST BANK 0.0%
Value $261K Shares 11,569 Share Price $22.56 * Est. Cost/Share $21.17 Unrealized @ Report Date -0.2%
— GREENHILL CO INC 0.0%
Value $260K Shares 21,452 Share Price $12.12 Est. Cost/Share $47.92 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $257K Shares 18,033 Share Price $14.25 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $256K Shares 10,536 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $256K Shares 22,396 Share Price $11.43 Est. Cost/Share $18.29 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $256K Shares 24,719 Share Price $10.36 Est. Cost/Share $12.57 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $255K Shares 36,527 Share Price $6.98 Est. Cost/Share $11.50 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $255K Shares 11,578 Share Price $22.02 Est. Cost/Share $25.63 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $254K Shares 25,681 Share Price $9.89 * Est. Cost/Share $5.75 Unrealized @ Report Date +39.7%
— INOZYME PHARMA INC 0.0%
Value $254K Shares 12,298 Share Price $20.65 Est. Cost/Share $26.26 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $254K Shares 15,385 Share Price $16.51 * Est. Cost/Share $22.33 Unrealized @ Report Date -31.1%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $253K Shares 18,533 Share Price $13.65 * Est. Cost/Share $13.36 Unrealized @ Report Date -8.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $253K Shares 33,934 Share Price $7.46 * Est. Cost/Share $7.44 Unrealized @ Report Date +2.3%
— INTEVAC INC 0.0%
Value $252K Shares 34,900 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $252K Shares 31,627 Share Price $7.97 * Est. Cost/Share $21.30 Unrealized @ Report Date -64.5%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $251K Shares 41,618 Share Price $6.03 * Est. Cost/Share $9.84 Unrealized @ Report Date -43.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $249K Shares 57,689 Share Price $4.32 Est. Cost/Share $9.47 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $247K Shares 47,371 Share Price $5.21 Est. Cost/Share $9.72 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $247K Shares 116,569 Share Price $2.12 Est. Cost/Share $20.16 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $246K Shares 31,328 Share Price $7.85 Est. Cost/Share $13.50 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $245K Shares 7,912 Share Price $30.97 * Est. Cost/Share $32.16 Unrealized @ Report Date -15.2%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $244K Shares 88,683 Share Price $2.75 * Est. Cost/Share $2.18 Unrealized @ Report Date -15.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $244K Shares 56,884 Share Price $4.29 * Est. Cost/Share $2.69 Unrealized @ Report Date +38.5%
CABA CABALETTA BIO INC 0.0%
Value $243K Shares 19,465 Share Price $12.48 * Est. Cost/Share $9.84 Unrealized @ Report Date +31.8%
BRT BRT APARTMENTS CORP 0.0%
Value $242K Shares 15,947 Share Price $15.18 Est. Cost/Share $12.86 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $241K Shares 51,277 Share Price $4.70 Est. Cost/Share $5.98 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $241K Shares 15,425 Share Price $15.62 * Est. Cost/Share $14.73 Unrealized @ Report Date -19.9%
— CYBEROPTICS CORP 0.0%
Value $240K Shares 10,599 Share Price $22.64 Est. Cost/Share $32.17 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $240K Shares 17,058 Share Price $14.07 * Est. Cost/Share $9.01 Unrealized @ Report Date +25.9%
BCBP BCB BANCORP INC 0.0%
Value $240K Shares 21,723 Share Price $11.05 * Est. Cost/Share $10.00 Unrealized @ Report Date -24.4%
— HOWARD BANCORP INC 0.0%
Value $239K Shares 20,235 Share Price $11.81 Est. Cost/Share $18.76 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $239K Shares 18,214 Share Price $13.12 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $239K Shares 14,109 Share Price $16.94 Est. Cost/Share $20.99 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $238K Shares 25,459 Share Price $9.35 Est. Cost/Share $20.25 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $238K Shares 72,536 Share Price $3.28 Est. Cost/Share $4.12 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $238K Shares 9,108 Share Price $26.13 Est. Cost/Share $27.33 Unrealized @ Report Date -4.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $238K Shares 11,570 Share Price $20.57 * Est. Cost/Share $19.98 Unrealized @ Report Date +8.8%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $237K Shares 15,939 Share Price $14.87 Est. Cost/Share $15.14 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $237K Shares 34,409 Share Price $6.89 * Est. Cost/Share $6.53 Unrealized @ Report Date -15.3%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $237K Shares 23,979 Share Price $9.88 Est. Cost/Share $10.99 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $236K Shares 4,272 Share Price $55.24 Est. Cost/Share $45.11 Unrealized @ Report Date +22.7%
FSTR FOSTER LB CO A 0.0%
Value $236K Shares 15,711 Share Price $15.02 * Est. Cost/Share $17.93 Unrealized @ Report Date -18.2%
— CASPER SLEEP INC 0.0%
Value $236K Shares 38,300 Share Price $6.16 Est. Cost/Share $6.41 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $235K Shares 10,736 Share Price $21.89 * Est. Cost/Share $24.97 Unrealized @ Report Date -26.5%
— GP STRATEGIES CORP 0.0%
Value $234K Shares 19,710 Share Price $11.87 Est. Cost/Share $23.97 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $233K Shares 34,009 Share Price $6.85 Est. Cost/Share $12.97 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $232K Shares 9,094 Share Price $25.51 * Est. Cost/Share $21.98 Unrealized @ Report Date +9.1%
BELFB BEL FUSE INC CL B 0.0%
Value $231K Shares 15,359 Share Price $15.04 * Est. Cost/Share $15.72 Unrealized @ Report Date -18.6%
HROW HARROW HEALTH INC 0.0%
Value $231K Shares 33,743 Share Price $6.85 * Est. Cost/Share $4.91 Unrealized @ Report Date +14.7%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $231K Shares 130,999 Share Price $1.76 Est. Cost/Share $1.58 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $231K Shares 92,606 Share Price $2.49 Est. Cost/Share $4.73 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $230K Shares 15,180 Share Price $15.15 * Est. Cost/Share $20.10 Unrealized @ Report Date -29.3%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $230K Shares 34,021 Share Price $6.76 Est. Cost/Share $8.20 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $229K Shares 13,554 Share Price $16.90 Est. Cost/Share $14.87 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $228K Shares 12,604 Share Price $18.09 Est. Cost/Share $39.98 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $228K Shares 95,193 Share Price $2.40 Est. Cost/Share $1.95 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $227K Shares 7,598 Share Price $29.88 Est. Cost/Share $35.23 Unrealized @ Report Date -16.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $226K Shares 12,278 Share Price $18.41 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.8%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $226K Shares 24,134 Share Price $9.36 * Est. Cost/Share $12.34 Unrealized @ Report Date -36.4%
— MISONIX INC 0.0%
Value $226K Shares 18,116 Share Price $12.48 Est. Cost/Share $18.85 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $224K Shares 20,882 Share Price $10.73 * Est. Cost/Share $4.84 Unrealized @ Report Date +100.7%
— SELECT BANCORP INC 0.0%
Value $224K Shares 23,657 Share Price $9.47 Est. Cost/Share $13.03 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $224K Shares 13,634 Share Price $16.43 * Est. Cost/Share $16.65 Unrealized @ Report Date +2.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $224K Shares 19,472 Share Price $11.50 Est. Cost/Share $13.49 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $223K Shares 20,321 Share Price $10.97 Est. Cost/Share $8.86 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $223K Shares 4,706 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $222K Shares 59,136 Share Price $3.75 Est. Cost/Share $14.64 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $221K Shares 64,639 Share Price $3.42 * Est. Cost/Share $7.77 Unrealized @ Report Date -75.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $220K Shares 10,878 Share Price $20.22 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $217K Shares 13,687 Share Price $15.85 Est. Cost/Share $22.60 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $217K Shares 21,361 Share Price $10.16 Est. Cost/Share $36.54 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $216K Shares 27,812 Share Price $7.77 * Est. Cost/Share $21.26 Unrealized @ Report Date -75.5%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $216K Shares 100,778 Share Price $2.14 Est. Cost/Share $8.35 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $215K Shares 12,239 Share Price $17.57 * Est. Cost/Share $14.50 Unrealized @ Report Date +0.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $215K Shares 13,762 Share Price $15.62 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.8%
PAYS PAYSIGN INC 0.0%
Value $215K Shares 46,369 Share Price $4.64 * Est. Cost/Share $9.54 Unrealized @ Report Date -45.2%
— OPTINOSE INC 0.0%
Value $214K Shares 51,807 Share Price $4.13 Est. Cost/Share $15.43 Unrealized @ Report Date —
HBT HBT FINANCIAL INCDE 0.0%
Value $213K Shares 14,051 Share Price $15.16 * Est. Cost/Share $17.04 Unrealized @ Report Date -20.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $212K Shares 8,436 Share Price $25.13 * Est. Cost/Share $10.24 Unrealized @ Report Date +125.7%
— CATALYST BIOSCIENCES INC 0.0%
Value $211K Shares 33,396 Share Price $6.32 Est. Cost/Share $5.96 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $210K Shares 23,001 Share Price $9.13 Est. Cost/Share $17.97 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $210K Shares 25,829 Share Price $8.13 * Est. Cost/Share $5.35 Unrealized @ Report Date +44.2%
— HOOKIPA PHARMA INC 0.0%
Value $208K Shares 18,742 Share Price $11.10 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $207K Shares 78,277 Share Price $2.64 Est. Cost/Share $2.57 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $207K Shares 38,193 Share Price $5.42 * Est. Cost/Share $7.67 Unrealized @ Report Date -52.7%
— ESSA BANCORP INC 0.0%
Value $206K Shares 13,709 Share Price $15.03 Est. Cost/Share $13.50 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $206K Shares 18,442 Share Price $11.17 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.3%
— THE BANK OF PRINCETON 0.0%
Value $205K Shares 8,747 Share Price $23.44 Est. Cost/Share $33.01 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $205K Shares 7,441 Share Price $27.55 Est. Cost/Share $39.84 Unrealized @ Report Date —
EML EASTERN COTHE 0.0%
Value $204K Shares 8,444 Share Price $24.16 * Est. Cost/Share $23.91 Unrealized @ Report Date -15.1%
— SHARPS COMPLIANCE CORP 0.0%
Value $203K Shares 21,526 Share Price $9.43 Est. Cost/Share $7.01 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $203K Shares 9,013 Share Price $22.52 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $202K Shares 10,354 Share Price $19.51 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $201K Shares 9,494 Share Price $21.17 * Est. Cost/Share $14.18 Unrealized @ Report Date +20.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $201K Shares 9,163 Share Price $21.94 * Est. Cost/Share $23.13 Unrealized @ Report Date -17.6%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $200K Shares 14,431 Share Price $13.86 * Est. Cost/Share $12.95 Unrealized @ Report Date -1.7%
IRMD IRADIMED CORP 0.0%
Value $199K Shares 8,734 Share Price $22.78 * Est. Cost/Share $17.87 Unrealized @ Report Date +18.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $199K Shares 79,483 Share Price $2.50 Est. Cost/Share $4.85 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORPTHE 0.0%
Value $199K Shares 7,502 Share Price $26.53 Est. Cost/Share $37.90 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $198K Shares 74,701 Share Price $2.65 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $198K Shares 52,325 Share Price $3.78 Est. Cost/Share $18.18 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $197K Shares 28,479 Share Price $6.92 Est. Cost/Share $3.90 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $197K Shares 13,203 Share Price $14.92 * Est. Cost/Share $10.09 Unrealized @ Report Date +16.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $196K Shares 10,707 Share Price $18.31 * Est. Cost/Share $14.40 Unrealized @ Report Date +12.7%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $196K Shares 43,223 Share Price $4.53 Est. Cost/Share $11.61 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $196K Shares 89,524 Share Price $2.19 Est. Cost/Share $1.81 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $195K Shares 6,736 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $195K Shares 19,278 Share Price $10.12 Est. Cost/Share $16.55 Unrealized @ Report Date -38.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $194K Shares 68,022 Share Price $2.85 * Est. Cost/Share $4.79 Unrealized @ Report Date -44.7%
QUAD QUAD GRAPHICS INC 0.0%
Value $194K Shares 50,673 Share Price $3.83 * Est. Cost/Share $14.37 Unrealized @ Report Date -78.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $194K Shares 30,357 Share Price $6.39 Est. Cost/Share $15.30 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $194K Shares 99,682 Share Price $1.95 * Est. Cost/Share $4.05 Unrealized @ Report Date -48.1%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $193K Shares 14,074 Share Price $13.71 Est. Cost/Share $22.86 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $193K Shares 20,660 Share Price $9.34 * Est. Cost/Share $11.91 Unrealized @ Report Date -5.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $192K Shares 13,971 Share Price $13.74 * Est. Cost/Share $14.46 Unrealized @ Report Date -33.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $191K Shares 33,042 Share Price $5.78 Est. Cost/Share $5.46 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $190K Shares 25,758 Share Price $7.38 * Est. Cost/Share $7.57 Unrealized @ Report Date -17.5%
— STARTEK INC 0.0%
Value $190K Shares 25,319 Share Price $7.50 Est. Cost/Share $8.10 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $190K Shares 9,926 Share Price $19.14 * Est. Cost/Share $23.99 Unrealized @ Report Date -28.2%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $190K Shares 25,868 Share Price $7.34 Est. Cost/Share $9.79 Unrealized @ Report Date -25.7%
— STANDARD AVB FINANCIAL CORP 0.0%
Value $190K Shares 5,818 Share Price $32.66 Est. Cost/Share $23.20 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $190K Shares 13,343 Share Price $14.24 Est. Cost/Share $13.22 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $190K Shares 7,393 Share Price $25.70 * Est. Cost/Share $7.89 Unrealized @ Report Date +98.2%
CFFI C F FINANCIAL CORP 0.0%
Value $190K Shares 5,118 Share Price $37.12 * Est. Cost/Share $30.57 Unrealized @ Report Date -3.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $189K Shares 12,502 Share Price $15.12 * Est. Cost/Share $12.80 Unrealized @ Report Date +14.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $189K Shares 14,166 Share Price $13.34 Est. Cost/Share $20.41 Unrealized @ Report Date -34.1%
KODK EASTMAN KODAK CO 0.0%
Value $189K Shares 23,224 Share Price $8.14 * Est. Cost/Share $2.33 Unrealized @ Report Date +258.2%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $189K Shares 24,804 Share Price $7.62 Est. Cost/Share $9.20 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $188K Shares 59,621 Share Price $3.15 Est. Cost/Share $8.33 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $188K Shares 35,182 Share Price $5.34 Est. Cost/Share $9.03 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $188K Shares 5,530 Share Price $34.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +28.1%
— EXONE COTHE 0.0%
Value $188K Shares 19,817 Share Price $9.49 Est. Cost/Share $8.69 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $187K Shares 36,987 Share Price $5.06 Est. Cost/Share $5.89 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $187K Shares 13,896 Share Price $13.46 Est. Cost/Share $19.01 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $187K Shares 7,611 Share Price $24.57 * Est. Cost/Share $13.30 Unrealized @ Report Date +22.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $186K Shares 9,770 Share Price $19.04 Est. Cost/Share $16.38 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $186K Shares 25,524 Share Price $7.29 Est. Cost/Share $7.26 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $185K Shares 36,895 Share Price $5.01 * Est. Cost/Share $7.14 Unrealized @ Report Date -27.4%
— PROSIGHT GLOBAL INC 0.0%
Value $184K Shares 14,361 Share Price $12.81 Est. Cost/Share $19.26 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $184K Shares 9,419 Share Price $19.53 * Est. Cost/Share $13.39 Unrealized @ Report Date +21.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value $183K Shares 10,796 Share Price $16.95 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $183K Shares 26,139 Share Price $7.00 Est. Cost/Share $14.24 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $183K Shares 2,815 Share Price $65.01 * Est. Cost/Share $12.41 Unrealized @ Report Date +41.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $183K Shares 32,064 Share Price $5.71 * Est. Cost/Share $12.72 Unrealized @ Report Date -66.5%
— NEUBASE THERAPEUTICS INC 0.0%
Value $182K Shares 26,031 Share Price $6.99 Est. Cost/Share $8.80 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $180K Shares 24,391 Share Price $7.38 * Est. Cost/Share $8.05 Unrealized @ Report Date -17.9%
— APTINYX INC 0.0%
Value $179K Shares 51,602 Share Price $3.47 Est. Cost/Share $3.96 Unrealized @ Report Date —
PBFS PIONEER BANCORP INCNY 0.0%
Value $179K Shares 16,958 Share Price $10.56 * Est. Cost/Share $14.01 Unrealized @ Report Date -28.3%
— GENPREX INC 0.0%
Value $179K Shares 43,013 Share Price $4.16 Est. Cost/Share $3.14 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $178K Shares 54,119 Share Price $3.29 * Est. Cost/Share $3.35 Unrealized @ Report Date -33.8%
— CALIFORNIA BANCORP INC 0.0%
Value $178K Shares 11,412 Share Price $15.60 Est. Cost/Share $14.90 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $178K Shares 10,734 Share Price $16.58 Est. Cost/Share $21.25 Unrealized @ Report Date -22.8%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $177K Shares 13,590 Share Price $13.02 Est. Cost/Share $10.30 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $177K Shares 16,724 Share Price $10.58 * Est. Cost/Share $16.82 Unrealized @ Report Date -18.9%
HBB HAMILTON BEACH BRAND A 0.0%
Value $177K Shares 10,085 Share Price $17.55 * Est. Cost/Share $23.28 Unrealized @ Report Date -26.9%
— GRITSTONE ONCOLOGY INC 0.0%
Value $177K Shares 44,805 Share Price $3.95 Est. Cost/Share $11.55 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $176K Shares 62,342 Share Price $2.82 Est. Cost/Share $3.20 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $176K Shares 6,526 Share Price $26.97 * Est. Cost/Share $28.93 Unrealized @ Report Date -27.9%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $176K Shares 7,155 Share Price $24.60 Est. Cost/Share $33.38 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $175K Shares 19,950 Share Price $8.77 Est. Cost/Share $9.13 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $174K Shares 26,560 Share Price $6.55 Est. Cost/Share $6.66 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $174K Shares 14,147 Share Price $12.30 Est. Cost/Share $10.66 Unrealized @ Report Date +13.4%
GAIA GAIA INC 0.0%
Value $174K Shares 17,614 Share Price $9.88 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.9%
— SOLENO THERAPEUTICS INC 0.0%
Value $174K Shares 90,141 Share Price $1.93 Est. Cost/Share $2.35 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $174K Shares 39,440 Share Price $4.41 Est. Cost/Share $16.21 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INCMD 0.0%
Value $173K Shares 12,388 Share Price $13.97 * Est. Cost/Share $11.59 Unrealized @ Report Date -5.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $173K Shares 32,951 Share Price $5.25 * Est. Cost/Share $5.50 Unrealized @ Report Date -19.7%
— OYSTER POINT PHARMA INC 0.0%
Value $173K Shares 9,169 Share Price $18.87 Est. Cost/Share $23.47 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $173K Shares 18,127 Share Price $9.54 Est. Cost/Share $20.20 Unrealized @ Report Date —
— MACKINAC FINANCIAL CORP 0.0%
Value $172K Shares 13,474 Share Price $12.77 Est. Cost/Share $15.72 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $171K Shares 11,777 Share Price $14.52 * Est. Cost/Share $45.40 Unrealized @ Report Date -73.5%
— ENZO BIOCHEM INC 0.0%
Value $171K Shares 67,821 Share Price $2.52 Est. Cost/Share $5.92 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $171K Shares 48,030 Share Price $3.56 Est. Cost/Share $23.81 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $169K Shares 51,594 Share Price $3.28 * Est. Cost/Share $8.13 Unrealized @ Report Date -66.6%
CBAN COLONY BANKCORP 0.0%
Value $169K Shares 11,568 Share Price $14.61 * Est. Cost/Share $13.83 Unrealized @ Report Date -19.8%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $168K Shares 13,745 Share Price $12.22 Est. Cost/Share $21.63 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $168K Shares 8,098 Share Price $20.75 * Est. Cost/Share $5.87 Unrealized @ Report Date +26.6%
— PANDION THERAPEUTICS INC 0.0%
Value $168K Shares 11,314 Share Price $14.85 Est. Cost/Share $11.49 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $167K Shares 7,549 Share Price $22.12 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $166K Shares 12,018 Share Price $13.81 Est. Cost/Share $18.24 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $166K Shares 71,956 Share Price $2.31 * Est. Cost/Share $4.68 Unrealized @ Report Date -0.3%
AVO MISSION PRODUCE INC 0.0%
Value $165K Shares 10,994 Share Price $15.01 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $165K Shares 7,008 Share Price $23.54 * Est. Cost/Share $19.35 Unrealized @ Report Date +15.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $165K Shares 7,186 Share Price $22.96 * Est. Cost/Share $26.71 Unrealized @ Report Date -19.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $165K Shares 9,757 Share Price $16.91 * Est. Cost/Share $21.36 Unrealized @ Report Date -32.7%
— LEVEL ONE BANCORP INC 0.0%
Value $165K Shares 8,171 Share Price $20.19 Est. Cost/Share $23.61 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $165K Shares 9,503 Share Price $17.36 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.3%
BH BIGLARI HOLDINGS INC B 0.0%
Value $164K Shares 1,478 Share Price $110.96 * Est. Cost/Share $216.99 Unrealized @ Report Date -52.7%
TALO TALOS ENERGY INC 0.0%
Value $164K Shares 19,918 Share Price $8.23 * Est. Cost/Share $28.24 Unrealized @ Report Date -72.4%
— FNCB BANCORP INC 0.0%
Value $164K Shares 25,594 Share Price $6.41 Est. Cost/Share $7.73 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $163K Shares 73,269 Share Price $2.22 * Est. Cost/Share $3.46 Unrealized @ Report Date -40.7%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $162K Shares 66,586 Share Price $2.43 Est. Cost/Share $3.00 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 -11.9%
— PFSWEB INC 0.0%
Value $161K Shares 23,925 Share Price $6.73 Est. Cost/Share $6.69 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $161K Shares 41,389 Share Price $3.89 * Est. Cost/Share $3.59 Unrealized @ Report Date -4.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $160K Shares 17,554 Share Price $9.11 * Est. Cost/Share $9.99 Unrealized @ Report Date -17.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $160K Shares 29,960 Share Price $5.34 * Est. Cost/Share $4.60 Unrealized @ Report Date +30.2%
— EXICURE INC 0.0%
Value $158K Shares 89,415 Share Price $1.77 Est. Cost/Share $2.44 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $158K Shares 22,445 Share Price $7.04 Est. Cost/Share $12.47 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $158K Shares 39,651 Share Price $3.98 Est. Cost/Share $15.44 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $157K Shares 10,126 Share Price $15.50 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $157K Shares 10,815 Share Price $14.52 * Est. Cost/Share $4.11 Unrealized @ Report Date +193.2%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $156K Shares 29,074 Share Price $5.37 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.1%
TELA TELA BIO INC 0.0%
Value $156K Shares 10,389 Share Price $15.02 * Est. Cost/Share $13.54 Unrealized @ Report Date +19.8%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $155K Shares 37,969 Share Price $4.08 Est. Cost/Share $5.45 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $154K Shares 34,747 Share Price $4.43 * Est. Cost/Share $5.67 Unrealized @ Report Date -30.3%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $154K Shares 40,290 Share Price $3.82 * Est. Cost/Share $4.50 Unrealized @ Report Date -28.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $153K Shares 10,214 Share Price $14.98 Est. Cost/Share $16.25 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $153K Shares 6,502 Share Price $23.53 * Est. Cost/Share $32.16 Unrealized @ Report Date -29.3%
— X4 PHARMACEUTICALS INC 0.0%
Value $151K Shares 23,541 Share Price $6.41 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $151K Shares 122,038 Share Price $1.24 Est. Cost/Share $2.51 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $149K Shares 7,445 Share Price $20.01 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.8%
UBFO UNITED SECURITY BANCSHARECA 0.0%
Value $148K Shares 20,974 Share Price $7.06 * Est. Cost/Share $5.59 Unrealized @ Report Date -11.3%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $148K Shares 7,059 Share Price $20.97 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.5%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $147K Shares 3,528 Share Price $41.67 * Est. Cost/Share $38.80 Unrealized @ Report Date -17.8%
— NESCO HOLDINGS INC 0.0%
Value $147K Shares 19,991 Share Price $7.35 Est. Cost/Share $4.00 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $147K Shares 59,435 Share Price $2.47 * Est. Cost/Share $3.16 Unrealized @ Report Date -30.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $146K Shares 69,081 Share Price $2.11 * Est. Cost/Share $1.81 Unrealized @ Report Date -3.0%
— CERECOR INC 0.0%
Value $145K Shares 54,898 Share Price $2.64 Est. Cost/Share $4.23 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $145K Shares 8,175 Share Price $17.74 * Est. Cost/Share $21.33 Unrealized @ Report Date -48.4%
WEYS WEYCO GROUP INC 0.0%
Value $144K Shares 9,085 Share Price $15.85 * Est. Cost/Share $23.95 Unrealized @ Report Date -29.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $144K Shares 20,259 Share Price $7.11 * Est. Cost/Share $6.24 Unrealized @ Report Date +22.2%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $143K Shares 9,122 Share Price $15.68 * Est. Cost/Share $20.30 Unrealized @ Report Date -30.9%
GNE GENIE ENERGY LTD B 0.0%
Value $143K Shares 19,862 Share Price $7.20 * Est. Cost/Share $9.16 Unrealized @ Report Date -7.8%
— SALISBURY BANCORP INC 0.0%
Value $143K Shares 3,825 Share Price $37.39 Est. Cost/Share $41.05 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $142K Shares 14,052 Share Price $10.11 Est. Cost/Share $12.33 Unrealized @ Report Date —
TARA PROTARA THERAPEUTIC INC 0.0%
Value $142K Shares 5,851 Share Price $24.27 * Est. Cost/Share $26.44 Unrealized @ Report Date -18.5%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $142K Shares 36,428 Share Price $3.90 Est. Cost/Share $8.37 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $142K Shares 18,400 Share Price $7.72 * Est. Cost/Share $12.33 Unrealized @ Report Date -43.6%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $141K Shares 113,023 Share Price $1.25 Est. Cost/Share $5.79 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $141K Shares 25,631 Share Price $5.50 * Est. Cost/Share $7.14 Unrealized @ Report Date -28.7%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $140K Shares 5,824 Share Price $24.04 * Est. Cost/Share $44.12 Unrealized @ Report Date -52.7%
— ABEONA THERAPEUTICS INC 0.0%
Value $140K Shares 88,862 Share Price $1.58 Est. Cost/Share $5.48 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $140K Shares 29,379 Share Price $4.77 Est. Cost/Share $3.23 Unrealized @ Report Date —
CNTGF CENTOGENE NV 0.0%
Value $139K Shares 12,874 Share Price $10.80 * Est. Cost/Share $14.08 Unrealized @ Report Date -18.8%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $139K Shares 20,227 Share Price $6.87 Est. Cost/Share $18.46 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $138K Shares 4,544 Share Price $30.37 * Est. Cost/Share $24.13 Unrealized @ Report Date +15.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $138K Shares 7,916 Share Price $17.43 * Est. Cost/Share $14.27 Unrealized @ Report Date +37.7%
LARK LANDMARK BANCORP INC 0.0%
Value $136K Shares 5,946 Share Price $22.87 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $136K Shares 10,164 Share Price $13.38 * Est. Cost/Share $15.08 Unrealized @ Report Date -26.6%
IBEX IBEX LTD 0.0%
Value $136K Shares 7,274 Share Price $18.70 * Est. Cost/Share $13.57 Unrealized @ Report Date +31.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $135K Shares 13,182 Share Price $10.24 * Est. Cost/Share $10.93 Unrealized @ Report Date +0.1%
— GENERAL FINANCE CORP 0.0%
Value $135K Shares 15,818 Share Price $8.53 Est. Cost/Share $12.80 Unrealized @ Report Date —
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $133K Shares 2,724 Share Price $48.83 * Est. Cost/Share $9.95 Unrealized @ Report Date +12.3%
— NANTHEALTH INC 0.0%
Value $131K Shares 40,648 Share Price $3.22 Est. Cost/Share $4.58 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $129K Shares 8,426 Share Price $15.31 * Est. Cost/Share $12.56 Unrealized @ Report Date +42.9%
— REVLON INC CLASS A 0.0%
Value $127K Shares 10,667 Share Price $11.91 Est. Cost/Share $24.45 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $127K Shares 101,773 Share Price $1.25 Est. Cost/Share $1.73 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $126K Shares 59,453 Share Price $2.12 Est. Cost/Share $2.11 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $126K Shares 56,068 Share Price $2.25 * Est. Cost/Share $4.16 Unrealized @ Report Date -37.0%
— TYME TECHNOLOGIES INC 0.0%
Value $124K Shares 101,880 Share Price $1.22 Est. Cost/Share $3.23 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $123K Shares 10,703 Share Price $11.49 Est. Cost/Share $16.37 Unrealized @ Report Date -30.4%
— ORGENESIS INC 0.0%
Value $123K Shares 27,246 Share Price $4.51 Est. Cost/Share $6.09 Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $121K Shares 40,998 Share Price $2.95 * Est. Cost/Share $9.85 Unrealized @ Report Date -62.7%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $120K Shares 14,370 Share Price $8.35 * Est. Cost/Share $4.66 Unrealized @ Report Date +26.9%
— STERLING BANCORP INCMI 0.0%
Value $120K Shares 26,424 Share Price $4.54 Est. Cost/Share $12.86 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $119K Shares 41,661 Share Price $2.86 * Est. Cost/Share $4.47 Unrealized @ Report Date -61.0%
— PDL COMMUNITY BANCORP 0.0%
Value $119K Shares 11,316 Share Price $10.52 Est. Cost/Share $15.63 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $118K Shares 22,760 Share Price $5.18 Est. Cost/Share $5.12 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $118K Shares 50,290 Share Price $2.35 Est. Cost/Share $9.16 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $117K Shares 10,287 Share Price $11.37 Est. Cost/Share $11.33 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $117K Shares 10,879 Share Price $10.75 * Est. Cost/Share $8.52 Unrealized @ Report Date +21.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $117K Shares 4,592 Share Price $25.48 * Est. Cost/Share $8.13 Unrealized @ Report Date +39.4%
— BEYOND AIR INC 0.0%
Value $114K Shares 21,611 Share Price $5.28 Est. Cost/Share $7.08 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $113K Shares 24,225 Share Price $4.66 * Est. Cost/Share $15.73 Unrealized @ Report Date -72.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $112K Shares 40,005 Share Price $2.80 Est. Cost/Share $3.71 Unrealized @ Report Date -23.9%
EOLS EVOLUS INC 0.0%
Value $111K Shares 33,011 Share Price $3.36 * Est. Cost/Share $14.52 Unrealized @ Report Date -74.1%
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $111K Shares 7,639 Share Price $14.53 Est. Cost/Share $11.52 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $108K Shares 18,208 Share Price $5.93 Est. Cost/Share $22.88 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $106K Shares 27,276 Share Price $3.89 Est. Cost/Share $25.29 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $106K Shares 3,027 Share Price $35.02 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.9%
SB SAFE BULKERS INC 0.0%
Value $104K Shares 80,278 Share Price $1.30 * Est. Cost/Share $2.22 Unrealized @ Report Date -51.6%
FLEX FLEX LTD 0.0%
Value $104K Shares 5,767 Share Price $18.03 * Est. Cost/Share $7.25 Unrealized @ Report Date +59.4%
— ROCKWELL MEDICAL INC 0.0%
Value $103K Shares 101,694 Share Price $1.01 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $103K Shares 51,729 Share Price $1.99 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $103K Shares 33,518 Share Price $3.07 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $103K Shares 18,332 Share Price $5.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $103K Shares 10,490 Share Price $9.82 * Est. Cost/Share $13.83 Unrealized @ Report Date -31.9%
— AGROFRESH SOLUTIONS INC 0.0%
Value $102K Shares 44,841 Share Price $2.27 Est. Cost/Share $3.03 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $101K Shares 5,194 Share Price $19.45 * Est. Cost/Share $19.85 Unrealized @ Report Date -18.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $98,000 Shares 4,135 Share Price $23.70 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $98,000 Shares 5,501 Share Price $17.81 * Est. Cost/Share $14.75 Unrealized @ Report Date -16.4%
— PARTNERS BANCORP 0.0%
Value $97,000 Shares 14,887 Share Price $6.52 Est. Cost/Share $5.64 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $96,000 Shares 7,610 Share Price $12.61 Est. Cost/Share $13.14 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $95,000 Shares 7,219 Share Price $13.16 * Est. Cost/Share $16.30 Unrealized @ Report Date -13.4%
LNSR LENSAR INC 0.0%
Value $94,000 Shares 12,910 Share Price $7.28 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $93,000 Shares 101,688 Share Price $0.91 Est. Cost/Share $17.62 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $93,000 Shares 5,880 Share Price $15.82 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.9%
— BIODESIX INC 0.0%
Value $92,000 Shares 4,544 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $89,000 Shares 18,603 Share Price $4.78 Est. Cost/Share $4.82 Unrealized @ Report Date +0.5%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $89,000 Shares 6,932 Share Price $12.84 Est. Cost/Share $95.98 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $89,000 Shares 13,704 Share Price $6.49 * Est. Cost/Share $7.31 Unrealized @ Report Date -13.7%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $86,000 Shares 20,843 Share Price $4.13 * Est. Cost/Share $6.85 Unrealized @ Report Date -15.8%
— AKERNA CORP 0.0%
Value $85,000 Shares 26,247 Share Price $3.24 Est. Cost/Share $6.10 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $84,000 Shares 29,644 Share Price $2.83 Est. Cost/Share $7.09 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $83,000 Shares 17,228 Share Price $4.82 * Est. Cost/Share $6.49 Unrealized @ Report Date -10.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $82,000 Shares 11,646 Share Price $7.04 * Est. Cost/Share $6.06 Unrealized @ Report Date -29.4%
SVRA SAVARA INC 0.0%
Value $80,000 Shares 69,994 Share Price $1.14 * Est. Cost/Share $7.61 Unrealized @ Report Date -84.2%
— ADAMS RESOURCES ENERGY INC 0.0%
Value $80,000 Shares 3,309 Share Price $24.18 Est. Cost/Share $26.90 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $79,000 Shares 9,999 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $78,000 Shares 49,074 Share Price $1.59 * Est. Cost/Share $9.99 Unrealized @ Report Date -85.7%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $78,000 Shares 8,721 Share Price $8.94 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.1%
SWKH SWK HOLDINGS CORP 0.0%
Value $77,000 Shares 5,351 Share Price $14.39 * Est. Cost/Share $9.88 Unrealized @ Report Date +17.2%
— SOLITON INC 0.0%
Value $76,000 Shares 9,949 Share Price $7.64 Est. Cost/Share $11.57 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 21,999 Share Price $3.36 Est. Cost/Share $12.73 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $72,000 Shares 17,218 Share Price $4.18 * Est. Cost/Share $7.59 Unrealized @ Report Date -49.3%
— COHBAR INC 0.0%
Value $67,000 Shares 49,702 Share Price $1.35 Est. Cost/Share $1.49 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $66,000 Shares 31,775 Share Price $2.08 * Est. Cost/Share $4.47 Unrealized @ Report Date -43.2%
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $64,000 Shares 110 Share Price $581.82 * Est. Cost/Share $337.33 Unrealized @ Report Date +58.4%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 13,858 Share Price $4.62 Est. Cost/Share $24.31 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $64,000 Shares 45,446 Share Price $1.41 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $63,000 Shares 21,280 Share Price $2.96 Est. Cost/Share $4.87 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $62,000 Shares 678 Share Price $91.45 * Est. Cost/Share $65.18 Unrealized @ Report Date +16.8%
NL NL INDUSTRIES 0.0%
Value $62,000 Shares 13,059 Share Price $4.75 * Est. Cost/Share $6.25 Unrealized @ Report Date -47.5%
— GREENLANE HOLDINGS INC A 0.0%
Value $62,000 Shares 15,563 Share Price $3.98 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $62,000 Shares 7,793 Share Price $7.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $61,000 Shares 4,280 Share Price $14.25 * Est. Cost/Share $14.26 Unrealized @ Report Date -30.9%
— CALYXT INC 0.0%
Value $61,000 Shares 14,523 Share Price $4.20 Est. Cost/Share $18.84 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $61,000 Shares 11,648 Share Price $5.24 * Est. Cost/Share $3.66 Unrealized @ Report Date +21.8%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $61,000 Shares 28,594 Share Price $2.13 Est. Cost/Share $6.42 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $61,000 Shares 42,203 Share Price $1.45 Est. Cost/Share $7.84 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $60,000 Shares 10,047 Share Price $5.97 Est. Cost/Share $10.75 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $56,000 Shares 10,596 Share Price $5.29 Est. Cost/Share $6.91 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $55,000 Shares 1,673 Share Price $32.88 * Est. Cost/Share $16.40 Unrealized @ Report Date +74.5%
— APREA THERAPEUTICS INC 0.0%
Value $53,000 Shares 10,841 Share Price $4.89 Est. Cost/Share $45.25 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 -32.4%
— VENUS CONCEPT INC 0.0%
Value $48,000 Shares 27,774 Share Price $1.73 Est. Cost/Share $3.49 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $47,000 Shares 285 Share Price $164.91 * Est. Cost/Share $134.77 Unrealized @ Report Date -5.5%
ELUT AZIYO BIOLOGICS INC CLASS A 0.0%
Value $46,000 Shares 3,367 Share Price $13.66 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— WHITING PETROLEUM CORP 0.0%
Value $45,000 Shares 1,816 Share Price $24.78 Est. Cost/Share $18.01 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $44,000 Shares 15,942 Share Price $2.76 * Est. Cost/Share $1.69 Unrealized @ Report Date +29.6%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $41,000 Shares 6,197 Share Price $6.62 Est. Cost/Share $12.14 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $40,000 Shares 1,653 Share Price $24.20 * Est. Cost/Share $21.96 Unrealized @ Report Date +16.9%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $40,000 Shares 1,575 Share Price $25.40 * Est. Cost/Share $20.96 Unrealized @ Report Date +15.4%
NMRD NEMAURA MEDICAL INC 0.0%
Value $38,000 Shares 10,132 Share Price $3.75 * Est. Cost/Share $7.14 Unrealized @ Report Date -46.0%
— AVALON GLOBOCARE CORP 0.0%
Value $38,000 Shares 33,756 Share Price $1.13 Est. Cost/Share $2.59 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $36,000 Shares 2,553 Share Price $14.10 * Est. Cost/Share $6.82 Unrealized @ Report Date +37.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $35,000 Shares 809 Share Price $43.26 * Est. Cost/Share $137.50 Unrealized @ Report Date -58.2%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 6,454 Share Price $5.27 Est. Cost/Share $8.06 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $31,000 Shares 3,161 Share Price $9.81 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $31,000 Shares 303 Share Price $102.31 * Est. Cost/Share $85.80 Unrealized @ Report Date +16.3%
— GWG HOLDINGS INC 0.0%
Value $31,000 Shares 4,405 Share Price $7.04 Est. Cost/Share $8.26 Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $28,000 Shares 5,257 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $27,000 Shares 14,635 Share Price $1.84 Est. Cost/Share $2.25 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $25,000 Shares 130 Share Price $192.31 Est. Cost/Share $160.09 Unrealized @ Report Date +22.1%
— AYTU BIOSCIENCE INC 0.0%
Value $21,000 Shares 3,449 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $18,000 Shares 1,644 Share Price $10.95 * Est. Cost/Share $15.91 Unrealized @ Report Date -37.5%