CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value: $75.69B (100.0% shares, 0.0% debt)

Holdings (3,105)

AAPL APPLE INC 5.0%
Value $3.814B Shares 31,224,190 Share Price $122.15 * Est. Cost/Share $84.68 Unrealized @ Report Date +47.7%
MSFT MICROSOFT CORP 4.6%
Value $3.453B Shares 14,645,910 Share Price $235.77 * Est. Cost/Share $43.42 Unrealized @ Report Date +413.3%
AMZN AMAZONCOM INC 3.4%
Value $2.57B Shares 830,628 Share Price $3094.08 * Est. Cost/Share $30.12 Unrealized @ Report Date +426.3%
META FACEBOOK INC CLASS A 1.8%
Value $1.389B Shares 4,715,878 Share Price $294.53 * Est. Cost/Share $73.66 Unrealized @ Report Date +263.0%
GOOGL ALPHABET INC CL A 1.8%
Value $1.368B Shares 663,103 Share Price $2062.52 * Est. Cost/Share $51.65 Unrealized @ Report Date +89.7%
GOOG ALPHABET INC CL C 1.3%
Value $1.014B Shares 490,283 Share Price $2068.63 * Est. Cost/Share $46.31 Unrealized @ Report Date +112.7%
TSLA TESLA INC 1.3%
Value $1.001B Shares 1,498,020 Share Price $667.93 * Est. Cost/Share $100.27 Unrealized @ Report Date +150.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $894M Shares 3,498,064 Share Price $255.47 * Est. Cost/Share $121.16 Unrealized @ Report Date +100.4%
JPM JPMORGAN CHASE CO 1.2%
Value $876M Shares 5,757,501 Share Price $152.23 * Est. Cost/Share $41.34 Unrealized @ Report Date +207.9%
JNJ JOHNSON JOHNSON 1.1%
Value $850M Shares 5,174,862 Share Price $164.35 * Est. Cost/Share $66.96 Unrealized @ Report Date +110.3%
V VISA INC CLASS A SHARES 0.9%
Value $713M Shares 3,369,471 Share Price $211.73 * Est. Cost/Share $70.39 Unrealized @ Report Date +188.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $689M Shares 1,852,230 Share Price $372.07 * Est. Cost/Share $82.95 Unrealized @ Report Date +285.3%
DIS WALT DISNEY COTHE 0.9%
Value $650M Shares 3,522,568 Share Price $184.52 * Est. Cost/Share $74.16 Unrealized @ Report Date +143.0%
PG PROCTER GAMBLE COTHE 0.8%
Value $639M Shares 4,718,086 Share Price $135.43 * Est. Cost/Share $59.30 Unrealized @ Report Date +95.1%
HD HOME DEPOT INC 0.8%
Value $633M Shares 2,073,163 Share Price $305.25 * Est. Cost/Share $73.83 Unrealized @ Report Date +231.1%
NVDA NVIDIA CORP 0.8%
Value $619M Shares 1,159,433 Share Price $533.93 * Est. Cost/Share $2.03 Unrealized @ Report Date +560.7%
MA MASTERCARD INC A 0.8%
Value $615M Shares 1,727,463 Share Price $356.05 * Est. Cost/Share $99.69 Unrealized @ Report Date +240.6%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $576M Shares 2,371,667 Share Price $242.84 * Est. Cost/Share $56.26 Unrealized @ Report Date +347.8%
BAC BANK OF AMERICA CORP 0.8%
Value $570M Shares 14,724,897 Share Price $38.69 * Est. Cost/Share $11.10 Unrealized @ Report Date +176.0%
INTC INTEL CORP 0.7%
Value $506M Shares 7,913,297 Share Price $64.00 * Est. Cost/Share $21.11 Unrealized @ Report Date +156.3%
CMCSA COMCAST CORP CLASS A 0.6%
Value $474M Shares 8,763,313 Share Price $54.11 * Est. Cost/Share $25.23 Unrealized @ Report Date +82.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $468M Shares 8,050,177 Share Price $58.15 * Est. Cost/Share $27.54 Unrealized @ Report Date +53.4%
ADBE ADOBE INC 0.6%
Value $449M Shares 944,265 Share Price $475.37 Est. Cost/Share $91.77 Unrealized @ Report Date +409.3%
NFLX NETFLIX INC 0.6%
Value $448M Shares 858,928 Share Price $521.66 * Est. Cost/Share $15.49 Unrealized @ Report Date +242.4%
XOM EXXON MOBIL CORP 0.6%
Value $436M Shares 7,801,547 Share Price $55.83 * Est. Cost/Share $53.48 Unrealized @ Report Date -19.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $423M Shares 8,180,641 Share Price $51.71 * Est. Cost/Share $17.72 Unrealized @ Report Date +129.2%
T ATT INC 0.6%
Value $421M Shares 13,897,280 Share Price $30.27 * Est. Cost/Share $12.86 Unrealized @ Report Date +25.6%
ABT ABBOTT LABORATORIES 0.5%
Value $399M Shares 3,326,770 Share Price $119.84 * Est. Cost/Share $35.63 Unrealized @ Report Date +204.9%
KO COCA COLA COTHE 0.5%
Value $394M Shares 7,469,624 Share Price $52.71 * Est. Cost/Share $28.70 Unrealized @ Report Date +51.2%
MRK MERCK CO INC 0.5%
Value $386M Shares 5,012,364 Share Price $77.09 * Est. Cost/Share $33.60 Unrealized @ Report Date +87.7%
PFE PFIZER INC 0.5%
Value $386M Shares 10,656,722 Share Price $36.23 * Est. Cost/Share $17.41 Unrealized @ Report Date +61.0%
PEP PEPSICO INC 0.5%
Value $377M Shares 2,666,509 Share Price $141.45 * Est. Cost/Share $60.73 Unrealized @ Report Date +94.2%
ABBV ABBVIE INC 0.5%
Value $375M Shares 3,462,999 Share Price $108.22 * Est. Cost/Share $38.33 Unrealized @ Report Date +132.0%
CVX CHEVRON CORP 0.5%
Value $371M Shares 3,538,553 Share Price $104.79 * Est. Cost/Share $69.81 Unrealized @ Report Date +14.0%
WMT WALMART INC 0.5%
Value $364M Shares 2,679,173 Share Price $135.83 * Est. Cost/Share $20.81 Unrealized @ Report Date +108.1%
CRM SALESFORCECOM INC 0.5%
Value $362M Shares 1,706,665 Share Price $211.87 * Est. Cost/Share $88.19 Unrealized @ Report Date +149.4%
AVGO BROADCOM INC 0.5%
Value $360M Shares 775,944 Share Price $463.66 * Est. Cost/Share $20.67 Unrealized @ Report Date +101.5%
ACN ACCENTURE PLC CL A 0.5%
Value $351M Shares 1,270,735 Share Price $276.25 * Est. Cost/Share $84.84 Unrealized @ Report Date +184.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $349M Shares 764,409 Share Price $456.38 * Est. Cost/Share $121.46 Unrealized @ Report Date +287.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $348M Shares 1,843,420 Share Price $188.99 * Est. Cost/Share $41.93 Unrealized @ Report Date +261.0%
NKE NIKE INC CL B 0.4%
Value $334M Shares 2,511,672 Share Price $132.89 * Est. Cost/Share $51.36 Unrealized @ Report Date +152.3%
MCD MCDONALD S CORP 0.4%
Value $320M Shares 1,425,941 Share Price $224.14 * Est. Cost/Share $79.24 Unrealized @ Report Date +141.4%
LLY ELI LILLY CO 0.4%
Value $308M Shares 1,647,464 Share Price $186.82 Est. Cost/Share $55.63 Unrealized @ Report Date +234.5%
MDT MEDTRONIC PLC 0.4%
Value $308M Shares 2,603,622 Share Price $118.13 * Est. Cost/Share $62.02 Unrealized @ Report Date +64.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $301M Shares 855,329 Share Price $352.48 * Est. Cost/Share $114.51 Unrealized @ Report Date +188.0%
WFC WELLS FARGO CO 0.4%
Value $285M Shares 7,299,042 Share Price $39.07 * Est. Cost/Share $28.86 Unrealized @ Report Date +9.6%
AMGN AMGEN INC 0.4%
Value $285M Shares 1,145,918 Share Price $248.81 * Est. Cost/Share $88.87 Unrealized @ Report Date +130.3%
QCOM QUALCOMM INC 0.4%
Value $284M Shares 2,143,533 Share Price $132.59 * Est. Cost/Share $47.04 Unrealized @ Report Date +175.7%
C CITIGROUP INC 0.4%
Value $282M Shares 3,874,174 Share Price $72.75 * Est. Cost/Share $34.73 Unrealized @ Report Date +61.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $280M Shares 1,291,960 Share Price $217.07 * Est. Cost/Share $64.67 Unrealized @ Report Date +173.1%
NEE NEXTERA ENERGY INC 0.4%
Value $279M Shares 3,683,874 Share Price $75.61 * Est. Cost/Share $54.70 Unrealized @ Report Date +25.8%
UNP UNION PACIFIC CORP 0.4%
Value $277M Shares 1,254,640 Share Price $220.41 * Est. Cost/Share $73.25 Unrealized @ Report Date +156.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $275M Shares 4,349,947 Share Price $63.13 * Est. Cost/Share $34.86 Unrealized @ Report Date +46.4%
DHR DANAHER CORP 0.4%
Value $269M Shares 1,193,777 Share Price $225.08 * Est. Cost/Share $41.47 Unrealized @ Report Date +379.1%
— LINDE PLC 0.4%
Value $266M Shares 949,971 Share Price $280.14 Est. Cost/Share $159.25 Unrealized @ Report Date —
LOW LOWE S COS INC 0.4%
Value $266M Shares 1,396,710 Share Price $190.18 * Est. Cost/Share $42.08 Unrealized @ Report Date +273.1%
ORCL ORACLE CORP 0.3%
Value $257M Shares 3,656,876 Share Price $70.17 * Est. Cost/Share $30.33 Unrealized @ Report Date +99.9%
BA BOEING COTHE 0.3%
Value $248M Shares 974,867 Share Price $254.72 * Est. Cost/Share $105.11 Unrealized @ Report Date +111.5%
SBUX STARBUCKS CORP 0.3%
Value $247M Shares 2,258,384 Share Price $109.27 * Est. Cost/Share $37.82 Unrealized @ Report Date +148.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $234M Shares 1,752,118 Share Price $133.60 * Est. Cost/Share $17.36 Unrealized @ Report Date +509.0%
CAT CATERPILLAR INC 0.3%
Value $231M Shares 994,645 Share Price $231.87 * Est. Cost/Share $69.53 Unrealized @ Report Date +172.0%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $229M Shares 1,346,516 Share Price $169.99 * Est. Cost/Share $63.32 Unrealized @ Report Date +108.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $225M Shares 1,691,113 Share Price $133.26 * Est. Cost/Share $109.71 Unrealized @ Report Date -10.6%
— GENERAL ELECTRIC CO 0.3%
Value $211M Shares 16,043,904 Share Price $13.13 Est. Cost/Share $22.87 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $206M Shares 2,672,017 Share Price $77.27 * Est. Cost/Share $54.69 Unrealized @ Report Date +19.3%
— BLACKROCK INC 0.3%
Value $205M Shares 271,585 Share Price $753.96 Est. Cost/Share $342.90 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $204M Shares 2,630,944 Share Price $77.66 * Est. Cost/Share $28.18 Unrealized @ Report Date +132.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $203M Shares 620,342 Share Price $327.00 * Est. Cost/Share $127.16 Unrealized @ Report Date +117.8%
MMM 3M CO 0.3%
Value $203M Shares 1,051,034 Share Price $192.68 * Est. Cost/Share $72.71 Unrealized @ Report Date +72.0%
AMT AMERICAN TOWER CORP 0.3%
Value $198M Shares 826,476 Share Price $239.06 * Est. Cost/Share $77.62 Unrealized @ Report Date +147.7%
INTU INTUIT INC 0.3%
Value $197M Shares 515,493 Share Price $383.06 * Est. Cost/Share $104.16 Unrealized @ Report Date +258.8%
DE DEERE CO 0.3%
Value $194M Shares 518,867 Share Price $374.14 * Est. Cost/Share $79.38 Unrealized @ Report Date +287.4%
TGT TARGET CORP 0.3%
Value $192M Shares 971,316 Share Price $198.07 * Est. Cost/Share $53.60 Unrealized @ Report Date +204.5%
NOW SERVICENOW INC 0.2%
Value $185M Shares 369,092 Share Price $500.11 * Est. Cost/Share $23.26 Unrealized @ Report Date +353.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $183M Shares 2,078,025 Share Price $88.21 * Est. Cost/Share $18.85 Unrealized @ Report Date +339.2%
CVS CVS HEALTH CORP 0.2%
Value $183M Shares 2,433,270 Share Price $75.23 * Est. Cost/Share $47.69 Unrealized @ Report Date +30.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $181M Shares 77,864 Share Price $2329.84 * Est. Cost/Share $1929.77 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value $178M Shares 2,261,787 Share Price $78.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +335.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $176M Shares 1,244,916 Share Price $141.44 * Est. Cost/Share $58.87 Unrealized @ Report Date +111.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $175M Shares 472,734 Share Price $369.50 * Est. Cost/Share $113.31 Unrealized @ Report Date +164.7%
ELV ANTHEM INC 0.2%
Value $170M Shares 473,965 Share Price $358.95 * Est. Cost/Share $120.04 Unrealized @ Report Date +150.6%
XYZ SQUARE INC A 0.2%
Value $169M Shares 744,818 Share Price $227.05 * Est. Cost/Share $52.90 Unrealized @ Report Date +342.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $165M Shares 2,531,982 Share Price $65.18 * Est. Cost/Share $24.83 Unrealized @ Report Date +129.2%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $163M Shares 264,376 Share Price $617.02 Est. Cost/Share $234.59 Unrealized @ Report Date +166.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $162M Shares 219,629 Share Price $738.94 * Est. Cost/Share $120.28 Unrealized @ Report Date +109.2%
— LAM RESEARCH CORP 0.2%
Value $162M Shares 271,988 Share Price $595.24 Est. Cost/Share $85.48 Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $161M Shares 665,804 Share Price $241.74 * Est. Cost/Share $187.98 Unrealized @ Report Date +8.6%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $160M Shares 1,138,807 Share Price $140.61 * Est. Cost/Share $80.17 Unrealized @ Report Date +52.6%
SYK STRYKER CORP 0.2%
Value $156M Shares 640,906 Share Price $243.58 * Est. Cost/Share $76.07 Unrealized @ Report Date +199.4%
TJX TJX COMPANIES INC 0.2%
Value $154M Shares 2,320,998 Share Price $66.15 * Est. Cost/Share $36.48 Unrealized @ Report Date +70.7%
SPGI SP GLOBAL INC 0.2%
Value $153M Shares 432,833 Share Price $352.87 * Est. Cost/Share $115.33 Unrealized @ Report Date +177.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $152M Shares 807,369 Share Price $188.47 * Est. Cost/Share $56.17 Unrealized @ Report Date +178.9%
GILD GILEAD SCIENCES INC 0.2%
Value $151M Shares 2,339,377 Share Price $64.63 * Est. Cost/Share $34.81 Unrealized @ Report Date +53.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $150M Shares 2,569,438 Share Price $58.53 * Est. Cost/Share $24.85 Unrealized @ Report Date +100.3%
ZTS ZOETIS INC 0.2%
Value $147M Shares 933,352 Share Price $157.48 * Est. Cost/Share $46.34 Unrealized @ Report Date +227.3%
PLD PROLOGIS INC 0.2%
Value $144M Shares 1,361,191 Share Price $106.00 * Est. Cost/Share $41.15 Unrealized @ Report Date +115.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value $144M Shares 2,461,311 Share Price $58.32 * Est. Cost/Share $40.92 Unrealized @ Report Date +6.5%
USB US BANCORP 0.2%
Value $143M Shares 2,587,517 Share Price $55.31 * Est. Cost/Share $24.79 Unrealized @ Report Date +62.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $138M Shares 2,538,979 Share Price $54.51 * Est. Cost/Share $31.96 Unrealized @ Report Date +74.6%
CSX CSX CORP 0.2%
Value $137M Shares 1,416,927 Share Price $96.42 * Est. Cost/Share $7.91 Unrealized @ Report Date +261.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $137M Shares 778,574 Share Price $175.41 * Est. Cost/Share $52.03 Unrealized @ Report Date +166.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $136M Shares 1,464,989 Share Price $93.00 Est. Cost/Share $35.14 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $135M Shares 2,356,137 Share Price $57.46 * Est. Cost/Share $26.80 Unrealized @ Report Date +91.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $135M Shares 607,693 Share Price $221.52 * Est. Cost/Share $67.18 Unrealized @ Report Date +175.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $134M Shares 779,458 Share Price $172.13 * Est. Cost/Share $58.70 Unrealized @ Report Date +116.9%
TMUS T MOBILE US INC 0.2%
Value $134M Shares 1,065,604 Share Price $125.29 * Est. Cost/Share $61.56 Unrealized @ Report Date +97.7%
CME CME GROUP INC 0.2%
Value $133M Shares 649,107 Share Price $204.23 * Est. Cost/Share $55.43 Unrealized @ Report Date +194.3%
FISV FISERV INC 0.2%
Value $132M Shares 1,111,748 Share Price $119.04 * Est. Cost/Share $73.51 Unrealized @ Report Date +56.1%
CB CHUBB LTD 0.2%
Value $130M Shares 820,001 Share Price $157.97 * Est. Cost/Share $99.16 Unrealized @ Report Date +51.5%
FDX FEDEX CORP 0.2%
Value $129M Shares 454,890 Share Price $284.04 * Est. Cost/Share $107.08 Unrealized @ Report Date +118.7%
COP CONOCOPHILLIPS 0.2%
Value $129M Shares 2,437,845 Share Price $52.97 * Est. Cost/Share $38.93 Unrealized @ Report Date +6.3%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $128M Shares 440,336 Share Price $290.85 * Est. Cost/Share $82.87 Unrealized @ Report Date +207.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $128M Shares 526,623 Share Price $243.15 * Est. Cost/Share $119.85 Unrealized @ Report Date +88.2%
DUK DUKE ENERGY CORP 0.2%
Value $127M Shares 1,312,911 Share Price $96.53 * Est. Cost/Share $47.95 Unrealized @ Report Date +57.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $124M Shares 462,687 Share Price $268.52 * Est. Cost/Share $60.47 Unrealized @ Report Date +278.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $122M Shares 1,542,054 Share Price $78.83 * Est. Cost/Share $45.76 Unrealized @ Report Date +52.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $115M Shares 948,103 Share Price $121.80 * Est. Cost/Share $39.14 Unrealized @ Report Date +173.4%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $115M Shares 155,498 Share Price $738.01 * Est. Cost/Share $68.40 Unrealized @ Report Date +233.5%
SO SOUTHERN COTHE 0.2%
Value $114M Shares 1,834,054 Share Price $62.16 * Est. Cost/Share $28.69 Unrealized @ Report Date +73.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $114M Shares 1,018,181 Share Price $111.68 * Est. Cost/Share $50.96 Unrealized @ Report Date +108.9%
ADSK AUTODESK INC 0.1%
Value $113M Shares 407,755 Share Price $277.15 * Est. Cost/Share $62.10 Unrealized @ Report Date +364.4%
EQIX EQUINIX INC 0.1%
Value $113M Shares 166,061 Share Price $679.59 * Est. Cost/Share $269.82 Unrealized @ Report Date +131.5%
ILMN ILLUMINA INC 0.1%
Value $112M Shares 291,776 Share Price $384.06 * Est. Cost/Share $127.14 Unrealized @ Report Date +220.7%
D DOMINION ENERGY INC 0.1%
Value $110M Shares 1,452,145 Share Price $75.96 * Est. Cost/Share $42.24 Unrealized @ Report Date +38.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $110M Shares 544,768 Share Price $201.58 * Est. Cost/Share $108.03 Unrealized @ Report Date +76.6%
ETN EATON CORP PLC 0.1%
Value $109M Shares 787,106 Share Price $138.28 * Est. Cost/Share $51.40 Unrealized @ Report Date +131.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $108M Shares 385,246 Share Price $281.34 * Est. Cost/Share $88.25 Unrealized @ Report Date +172.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $107M Shares 334,538 Share Price $321.29 * Est. Cost/Share $201.40 Unrealized @ Report Date +82.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $107M Shares 844,601 Share Price $127.23 * Est. Cost/Share $50.62 Unrealized @ Report Date +113.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $105M Shares 486,564 Share Price $214.89 * Est. Cost/Share $81.01 Unrealized @ Report Date +171.1%
PGR PROGRESSIVE CORP 0.1%
Value $103M Shares 1,076,302 Share Price $95.61 * Est. Cost/Share $22.22 Unrealized @ Report Date +264.6%
HUM HUMANA INC 0.1%
Value $102M Shares 244,115 Share Price $419.25 * Est. Cost/Share $123.88 Unrealized @ Report Date +207.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $101M Shares 2,609,793 Share Price $38.65 * Est. Cost/Share $14.16 Unrealized @ Report Date +167.3%
ADI ANALOG DEVICES INC 0.1%
Value $99.66M Shares 642,655 Share Price $155.08 * Est. Cost/Share $45.88 Unrealized @ Report Date +207.6%
ECL ECOLAB INC 0.1%
Value $99.56M Shares 465,064 Share Price $214.07 * Est. Cost/Share $84.24 Unrealized @ Report Date +139.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $99.56M Shares 307,610 Share Price $323.64 * Est. Cost/Share $106.92 Unrealized @ Report Date +160.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $99.22M Shares 1,099,803 Share Price $90.22 * Est. Cost/Share $42.02 Unrealized @ Report Date +85.2%
WM WASTE MANAGEMENT INC 0.1%
Value $98.66M Shares 764,684 Share Price $129.02 * Est. Cost/Share $37.64 Unrealized @ Report Date +187.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $96.95M Shares 1,159,161 Share Price $83.64 Est. Cost/Share $56.84 Unrealized @ Report Date +48.7%
KLAC KLA CORP 0.1%
Value $96.32M Shares 291,533 Share Price $330.40 * Est. Cost/Share $57.88 Unrealized @ Report Date +393.9%
DG DOLLAR GENERAL CORP 0.1%
Value $95.22M Shares 469,945 Share Price $202.62 * Est. Cost/Share $56.26 Unrealized @ Report Date +227.9%
HCA HCA HEALTHCARE INC 0.1%
Value $94.9M Shares 503,885 Share Price $188.34 * Est. Cost/Share $54.73 Unrealized @ Report Date +208.7%
MET METLIFE INC 0.1%
Value $92.81M Shares 1,526,722 Share Price $60.79 * Est. Cost/Share $25.32 Unrealized @ Report Date +88.0%
— TWITTER INC 0.1%
Value $92.03M Shares 1,446,272 Share Price $63.63 Est. Cost/Share $37.14 Unrealized @ Report Date —
TWLO TWILIO INC A 0.1%
Value $91.79M Shares 269,367 Share Price $340.76 * Est. Cost/Share $111.72 Unrealized @ Report Date +235.3%
NEM NEWMONT CORP 0.1%
Value $90.46M Shares 1,500,937 Share Price $60.27 * Est. Cost/Share $30.28 Unrealized @ Report Date +69.3%
MCO MOODY S CORP 0.1%
Value $90.39M Shares 302,694 Share Price $298.61 * Est. Cost/Share $67.85 Unrealized @ Report Date +298.4%
DOW DOW INC 0.1%
Value $88.47M Shares 1,383,656 Share Price $63.94 * Est. Cost/Share $36.40 Unrealized @ Report Date +25.8%
F FORD MOTOR CO 0.1%
Value $88.19M Shares 7,199,390 Share Price $12.25 * Est. Cost/Share $7.19 Unrealized @ Report Date +20.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $88.05M Shares 186,103 Share Price $473.14 * Est. Cost/Share $300.29 Unrealized @ Report Date +61.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $87.13M Shares 2,646,041 Share Price $32.93 * Est. Cost/Share $19.11 Unrealized @ Report Date +58.8%
AON AON PLC CLASS A 0.1%
Value $85.86M Shares 373,127 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $85.18M Shares 612,569 Share Price $139.05 * Est. Cost/Share $65.22 Unrealized @ Report Date +70.0%
SLB SCHLUMBERGER LTD 0.1%
Value $84.92M Shares 3,123,186 Share Price $27.19 * Est. Cost/Share $47.58 Unrealized @ Report Date -50.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $84.6M Shares 465,948 Share Price $181.56 * Est. Cost/Share $70.54 Unrealized @ Report Date +108.4%
WDAY WORKDAY INC CLASS A 0.1%
Value $83.05M Shares 334,289 Share Price $248.43 Est. Cost/Share $110.87 Unrealized @ Report Date +122.8%
BIIB BIOGEN INC 0.1%
Value $82.53M Shares 295,017 Share Price $279.75 * Est. Cost/Share $198.61 Unrealized @ Report Date +35.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $81.86M Shares 151,171 Share Price $541.53 * Est. Cost/Share $85.43 Unrealized @ Report Date +547.1%
EXC EXELON CORP 0.1%
Value $81.73M Shares 1,868,510 Share Price $43.74 * Est. Cost/Share $16.52 Unrealized @ Report Date +52.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $81.51M Shares 1,366,077 Share Price $59.67 * Est. Cost/Share $33.85 Unrealized @ Report Date +47.7%
HPQ HP INC 0.1%
Value $80.62M Shares 2,539,298 Share Price $31.75 * Est. Cost/Share $10.28 Unrealized @ Report Date +127.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $80.39M Shares 1,029,049 Share Price $78.12 * Est. Cost/Share $44.10 Unrealized @ Report Date +62.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $80.03M Shares 584,174 Share Price $136.99 * Est. Cost/Share $30.28 Unrealized @ Report Date +343.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $79.24M Shares 939,489 Share Price $84.34 * Est. Cost/Share $37.41 Unrealized @ Report Date +91.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $79.01M Shares 161,478 Share Price $489.31 * Est. Cost/Share $107.85 Unrealized @ Report Date +364.5%
ROST ROSS STORES INC 0.1%
Value $78.86M Shares 657,663 Share Price $119.91 * Est. Cost/Share $51.05 Unrealized @ Report Date +119.8%
EBAY EBAY INC 0.1%
Value $78.56M Shares 1,282,788 Share Price $61.24 * Est. Cost/Share $26.31 Unrealized @ Report Date +102.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $77.45M Shares 382,133 Share Price $202.68 * Est. Cost/Share $180.49 Unrealized @ Report Date -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $77.36M Shares 54,447 Share Price $1420.81 * Est. Cost/Share $9.74 Unrealized @ Report Date +196.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $77.15M Shares 191,280 Share Price $403.34 * Est. Cost/Share $152.53 Unrealized @ Report Date +155.5%
— IHS MARKIT LTD 0.1%
Value $77.12M Shares 796,843 Share Price $96.78 Est. Cost/Share $51.59 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $76.93M Shares 448,287 Share Price $171.60 * Est. Cost/Share $54.38 Unrealized @ Report Date +142.5%
EOG EOG RESOURCES INC 0.1%
Value $76.39M Shares 1,053,181 Share Price $72.53 * Est. Cost/Share $60.08 Unrealized @ Report Date -16.1%
CMI CUMMINS INC 0.1%
Value $75.47M Shares 291,284 Share Price $259.11 * Est. Cost/Share $93.71 Unrealized @ Report Date +136.8%
SNPS SYNOPSYS INC 0.1%
Value $75.31M Shares 303,960 Share Price $247.78 * Est. Cost/Share $61.62 Unrealized @ Report Date +312.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $75.14M Shares 972,349 Share Price $77.28 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.3%
PH PARKER HANNIFIN CORP 0.1%
Value $74.88M Shares 237,393 Share Price $315.43 * Est. Cost/Share $93.67 Unrealized @ Report Date +188.9%
EA ELECTRONIC ARTS INC 0.1%
Value $74.65M Shares 551,454 Share Price $135.37 Est. Cost/Share $37.73 Unrealized @ Report Date +257.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $74.64M Shares 1,359,524 Share Price $54.90 Est. Cost/Share $74.09 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $74.44M Shares 301,650 Share Price $246.76 * Est. Cost/Share $119.94 Unrealized @ Report Date +56.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $74.17M Shares 1,604,954 Share Price $46.21 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $73.59M Shares 444,485 Share Price $165.56 * Est. Cost/Share $94.82 Unrealized @ Report Date +53.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $73.02M Shares 862,053 Share Price $84.70 * Est. Cost/Share $37.91 Unrealized @ Report Date +78.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $72.55M Shares 467,403 Share Price $155.22 * Est. Cost/Share $20.66 Unrealized @ Report Date +226.8%
TRV TRAVELERS COS INCTHE 0.1%
Value $72.32M Shares 480,843 Share Price $150.40 * Est. Cost/Share $73.46 Unrealized @ Report Date +81.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $71.58M Shares 629,152 Share Price $113.77 * Est. Cost/Share $86.61 Unrealized @ Report Date -7.7%
MRNA MODERNA INC 0.1%
Value $71.53M Shares 546,257 Share Price $130.95 * Est. Cost/Share $30.79 Unrealized @ Report Date +370.6%
SYY SYSCO CORP 0.1%
Value $71.49M Shares 907,934 Share Price $78.74 * Est. Cost/Share $29.61 Unrealized @ Report Date +129.9%
SRE SEMPRA ENERGY 0.1%
Value $71.35M Shares 538,187 Share Price $132.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +63.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $71.14M Shares 559,502 Share Price $127.14 * Est. Cost/Share $33.85 Unrealized @ Report Date +253.5%
APH AMPHENOL CORP CL A 0.1%
Value $71.12M Shares 1,078,089 Share Price $65.97 * Est. Cost/Share $21.58 Unrealized @ Report Date +43.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $70.97M Shares 503,932 Share Price $140.84 * Est. Cost/Share $70.80 Unrealized @ Report Date +64.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $70.97M Shares 479,186 Share Price $148.11 * Est. Cost/Share $56.98 Unrealized @ Report Date +131.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $70.67M Shares 775,717 Share Price $91.10 * Est. Cost/Share $40.43 Unrealized @ Report Date +67.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $70.51M Shares 229,891 Share Price $306.71 * Est. Cost/Share $109.89 Unrealized @ Report Date +198.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $70.39M Shares 308,746 Share Price $228.00 * Est. Cost/Share $70.49 Unrealized @ Report Date +195.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $70.33M Shares 1,487,121 Share Price $47.29 * Est. Cost/Share $23.36 Unrealized @ Report Date +63.9%
— APTIV PLC 0.1%
Value $70.24M Shares 509,357 Share Price $137.90 Est. Cost/Share $84.89 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $69.7M Shares 1,650,892 Share Price $42.22 * Est. Cost/Share $17.98 Unrealized @ Report Date +102.6%
DOCU DOCUSIGN INC 0.1%
Value $69.62M Shares 343,896 Share Price $202.45 * Est. Cost/Share $74.68 Unrealized @ Report Date +210.5%
AFL AFLAC INC 0.1%
Value $69.36M Shares 1,355,268 Share Price $51.18 * Est. Cost/Share $30.98 Unrealized @ Report Date +38.4%
PPG PPG INDUSTRIES INC 0.1%
Value $69.33M Shares 461,436 Share Price $150.26 * Est. Cost/Share $81.86 Unrealized @ Report Date +58.9%
ALL ALLSTATE CORP 0.1%
Value $69.06M Shares 601,006 Share Price $114.90 * Est. Cost/Share $47.80 Unrealized @ Report Date +104.4%
CTVA CORTEVA INC 0.1%
Value $68.69M Shares 1,473,365 Share Price $46.62 * Est. Cost/Share $25.79 Unrealized @ Report Date +62.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $68.55M Shares 354,912 Share Price $193.14 * Est. Cost/Share $109.98 Unrealized @ Report Date +70.7%
GIS GENERAL MILLS INC 0.1%
Value $68.38M Shares 1,115,170 Share Price $61.32 * Est. Cost/Share $31.89 Unrealized @ Report Date +53.5%
ROKU ROKU INC 0.1%
Value $67.59M Shares 207,478 Share Price $325.77 * Est. Cost/Share $94.11 Unrealized @ Report Date +316.5%
KMI KINDER MORGAN INC 0.1%
Value $67.43M Shares 4,049,602 Share Price $16.65 * Est. Cost/Share $18.25 Unrealized @ Report Date -36.7%
CNC CENTENE CORP 0.1%
Value $67.13M Shares 1,050,345 Share Price $63.91 * Est. Cost/Share $49.89 Unrealized @ Report Date +24.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $67.06M Shares 256,682 Share Price $261.24 * Est. Cost/Share $70.43 Unrealized @ Report Date +295.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $66.81M Shares 131,716 Share Price $507.25 * Est. Cost/Share $10.07 Unrealized @ Report Date +207.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $65.8M Shares 722,377 Share Price $91.09 * Est. Cost/Share $23.92 Unrealized @ Report Date +87.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $65.5M Shares 286,199 Share Price $228.88 * Est. Cost/Share $138.81 Unrealized @ Report Date +47.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $65.13M Shares 425,949 Share Price $152.91 Est. Cost/Share $108.30 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $65.01M Shares 1,064,643 Share Price $61.06 * Est. Cost/Share $19.76 Unrealized @ Report Date +150.6%
PSX PHILLIPS 66 0.1%
Value $64.56M Shares 791,751 Share Price $81.54 * Est. Cost/Share $46.57 Unrealized @ Report Date +39.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $64.44M Shares 240,486 Share Price $267.95 * Est. Cost/Share $147.51 Unrealized @ Report Date +111.3%
MSCI MSCI INC 0.1%
Value $63.23M Shares 150,803 Share Price $419.28 * Est. Cost/Share $56.91 Unrealized @ Report Date +602.0%
PAYX PAYCHEX INC 0.1%
Value $63.01M Shares 642,853 Share Price $98.02 * Est. Cost/Share $32.27 Unrealized @ Report Date +149.1%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $62.81M Shares 449,866 Share Price $139.61 * Est. Cost/Share $97.51 Unrealized @ Report Date +16.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $62.65M Shares 1,171,231 Share Price $53.49 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.9%
YUM YUM BRANDS INC 0.1%
Value $61.97M Shares 572,813 Share Price $108.18 * Est. Cost/Share $45.61 Unrealized @ Report Date +112.0%
DXCM DEXCOM INC 0.1%
Value $61.94M Shares 172,354 Share Price $359.39 * Est. Cost/Share $18.34 Unrealized @ Report Date +412.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $61.07M Shares 381,523 Share Price $160.08 * Est. Cost/Share $78.92 Unrealized @ Report Date +88.4%
XEL XCEL ENERGY INC 0.1%
Value $60.97M Shares 916,756 Share Price $66.51 * Est. Cost/Share $23.84 Unrealized @ Report Date +126.6%
CSGP COSTAR GROUP INC 0.1%
Value $60.53M Shares 73,654 Share Price $821.88 * Est. Cost/Share $24.96 Unrealized @ Report Date +245.9%
GLW CORNING INC 0.1%
Value $60.2M Shares 1,383,511 Share Price $43.51 * Est. Cost/Share $11.12 Unrealized @ Report Date +202.1%
ES EVERSOURCE ENERGY 0.1%
Value $60.18M Shares 695,023 Share Price $86.59 * Est. Cost/Share $42.77 Unrealized @ Report Date +64.3%
AZO AUTOZONE INC 0.1%
Value $60M Shares 42,724 Share Price $1404.29 * Est. Cost/Share $491.33 Unrealized @ Report Date +152.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $59.8M Shares 494,510 Share Price $120.92 * Est. Cost/Share $66.11 Unrealized @ Report Date +72.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $59.74M Shares 376,142 Share Price $158.82 Est. Cost/Share $132.06 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.1%
Value $59.66M Shares 434,234 Share Price $137.38 * Est. Cost/Share $104.56 Unrealized @ Report Date +40.4%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $59.65M Shares 1,217,734 Share Price $48.98 Est. Cost/Share $16.36 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $59.05M Shares 302,742 Share Price $195.04 * Est. Cost/Share $107.87 Unrealized @ Report Date +64.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.8M Shares 312,692 Share Price $188.05 * Est. Cost/Share $68.70 Unrealized @ Report Date +144.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $58.37M Shares 1,024,112 Share Price $57.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +90.7%
— XILINX INC 0.1%
Value $58.36M Shares 471,011 Share Price $123.90 Est. Cost/Share $49.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $58.13M Shares 316,821 Share Price $183.48 * Est. Cost/Share $36.05 Unrealized @ Report Date +324.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $57.93M Shares 962,115 Share Price $60.21 * Est. Cost/Share $26.95 Unrealized @ Report Date +81.5%
PINS PINTEREST INC CLASS A 0.1%
Value $57.76M Shares 780,261 Share Price $74.03 Est. Cost/Share $22.66 Unrealized @ Report Date +228.3%
CTAS CINTAS CORP 0.1%
Value $57.7M Shares 169,057 Share Price $341.31 * Est. Cost/Share $20.56 Unrealized @ Report Date +293.6%
PCAR PACCAR INC 0.1%
Value $57.69M Shares 620,808 Share Price $92.92 * Est. Cost/Share $22.62 Unrealized @ Report Date +129.8%
WELL WELLTOWER INC 0.1%
Value $57.65M Shares 804,845 Share Price $71.63 * Est. Cost/Share $47.67 Unrealized @ Report Date +23.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $57.53M Shares 178,641 Share Price $322.06 * Est. Cost/Share $21.91 Unrealized @ Report Date +171.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $57.39M Shares 287,411 Share Price $199.67 * Est. Cost/Share $69.13 Unrealized @ Report Date +122.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $57.13M Shares 215,239 Share Price $265.44 * Est. Cost/Share $81.60 Unrealized @ Report Date +187.5%
DHI DR HORTON INC 0.1%
Value $57.01M Shares 639,723 Share Price $89.12 * Est. Cost/Share $27.66 Unrealized @ Report Date +169.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $56.96M Shares 96,890 Share Price $587.92 * Est. Cost/Share $132.19 Unrealized @ Report Date +270.5%
FAST FASTENAL CO 0.1%
Value $56.49M Shares 1,123,491 Share Price $50.28 * Est. Cost/Share $12.47 Unrealized @ Report Date +70.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $56M Shares 201,768 Share Price $277.55 * Est. Cost/Share $115.08 Unrealized @ Report Date +114.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $55.54M Shares 370,453 Share Price $149.92 * Est. Cost/Share $49.41 Unrealized @ Report Date +178.6%
STT STATE STREET CORP 0.1%
Value $55.48M Shares 660,367 Share Price $84.01 * Est. Cost/Share $44.09 Unrealized @ Report Date +49.9%
RMD RESMED INC 0.1%
Value $54.62M Shares 281,495 Share Price $194.02 Est. Cost/Share $59.60 Unrealized @ Report Date +222.7%
— ANSYS INC 0.1%
Value $54.31M Shares 159,948 Share Price $339.56 Est. Cost/Share $116.33 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $54.26M Shares 424,799 Share Price $127.73 * Est. Cost/Share $45.43 Unrealized @ Report Date +157.3%
VLO VALERO ENERGY CORP 0.1%
Value $54.22M Shares 757,189 Share Price $71.60 * Est. Cost/Share $32.18 Unrealized @ Report Date +77.7%
CBRE CBRE GROUP INC A 0.1%
Value $54.02M Shares 682,825 Share Price $79.11 * Est. Cost/Share $33.10 Unrealized @ Report Date +113.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $53.77M Shares 566,084 Share Price $94.99 Est. Cost/Share $46.79 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $53.67M Shares 294,071 Share Price $182.51 * Est. Cost/Share $95.88 Unrealized @ Report Date +120.7%
DAL DELTA AIR LINES INC 0.1%
Value $53.66M Shares 1,111,473 Share Price $48.28 * Est. Cost/Share $21.56 Unrealized @ Report Date +99.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $53.41M Shares 302,310 Share Price $176.69 Est. Cost/Share $73.63 Unrealized @ Report Date +141.0%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $53.11M Shares 472,351 Share Price $112.44 * Est. Cost/Share $93.39 Unrealized @ Report Date +42.1%
KR KROGER CO 0.1%
Value $53.09M Shares 1,475,133 Share Price $35.99 * Est. Cost/Share $22.69 Unrealized @ Report Date +35.7%
WMB WILLIAMS COS INC 0.1%
Value $52.96M Shares 2,235,568 Share Price $23.69 * Est. Cost/Share $17.35 Unrealized @ Report Date +2.8%
BALL BALL CORP 0.1%
Value $52.16M Shares 615,553 Share Price $84.74 * Est. Cost/Share $34.20 Unrealized @ Report Date +140.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $52.03M Shares 695,602 Share Price $74.80 * Est. Cost/Share $45.76 Unrealized @ Report Date +29.2%
BBY BEST BUY CO INC 0.1%
Value $51.75M Shares 450,709 Share Price $114.81 * Est. Cost/Share $21.43 Unrealized @ Report Date +322.6%
FRCB FIRST REPUBLIC BANKCA 0.1%
Value $51.63M Shares 309,604 Share Price $166.75 * Est. Cost/Share $53.36 Unrealized @ Report Date +199.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $51.53M Shares 550,591 Share Price $93.59 * Est. Cost/Share $39.06 Unrealized @ Report Date +89.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $51.4M Shares 493,947 Share Price $104.05 * Est. Cost/Share $42.07 Unrealized @ Report Date +68.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $51.3M Shares 749,449 Share Price $68.45 * Est. Cost/Share $47.63 Unrealized @ Report Date +27.5%
TTD TRADE DESK INCTHE CLASS A 0.1%
Value $50.99M Shares 78,248 Share Price $651.66 * Est. Cost/Share $15.09 Unrealized @ Report Date +412.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $50.9M Shares 1,359,256 Share Price $37.45 * Est. Cost/Share $13.13 Unrealized @ Report Date +114.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $50.77M Shares 211,191 Share Price $240.41 * Est. Cost/Share $38.76 Unrealized @ Report Date +170.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $50.63M Shares 217,816 Share Price $232.45 * Est. Cost/Share $60.88 Unrealized @ Report Date +229.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $50.45M Shares 273,434 Share Price $184.51 * Est. Cost/Share $106.81 Unrealized @ Report Date +38.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $50.1M Shares 750,174 Share Price $66.79 * Est. Cost/Share $27.56 Unrealized @ Report Date +77.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $49.95M Shares 43,222 Share Price $1155.68 Est. Cost/Share $298.41 Unrealized @ Report Date +288.4%
LEN LENNAR CORP A 0.1%
Value $49.8M Shares 491,997 Share Price $101.23 * Est. Cost/Share $41.55 Unrealized @ Report Date +88.7%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $49.68M Shares 543,745 Share Price $91.37 Est. Cost/Share $41.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $49.59M Shares 433,257 Share Price $114.46 * Est. Cost/Share $58.90 Unrealized @ Report Date +82.4%
— ATLASSIAN CORP PLC CLASS A 0.1%
Value $49.34M Shares 234,130 Share Price $210.76 Est. Cost/Share $77.84 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $49.17M Shares 342,896 Share Price $143.40 Est. Cost/Share $41.70 Unrealized @ Report Date +240.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $49.13M Shares 685,837 Share Price $71.63 * Est. Cost/Share $37.74 Unrealized @ Report Date +45.1%
URI UNITED RENTALS INC 0.1%
Value $48.77M Shares 148,098 Share Price $329.31 * Est. Cost/Share $68.37 Unrealized @ Report Date +301.2%
— VIACOMCBS INC CLASS B 0.1%
Value $48.53M Shares 1,076,123 Share Price $45.10 Est. Cost/Share $40.88 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $48.22M Shares 99,375 Share Price $485.18 * Est. Cost/Share $91.05 Unrealized @ Report Date +389.9%
WY WEYERHAEUSER CO 0.1%
Value $48.12M Shares 1,351,800 Share Price $35.60 * Est. Cost/Share $18.95 Unrealized @ Report Date +47.1%
KHC KRAFT HEINZ COTHE 0.1%
Value $48.08M Shares 1,202,038 Share Price $40.00 * Est. Cost/Share $44.80 Unrealized @ Report Date -36.1%
KKR KKR CO INC 0.1%
Value $48.02M Shares 983,074 Share Price $48.85 * Est. Cost/Share $25.79 Unrealized @ Report Date +66.3%
OKTA OKTA INC 0.1%
Value $47.93M Shares 217,450 Share Price $220.43 * Est. Cost/Share $82.59 Unrealized @ Report Date +204.3%
VFC VF CORP 0.1%
Value $47.75M Shares 597,446 Share Price $79.92 Est. Cost/Share $54.01 Unrealized @ Report Date +50.3%
CLX CLOROX COMPANY 0.1%
Value $47.52M Shares 246,362 Share Price $192.88 * Est. Cost/Share $76.32 Unrealized @ Report Date +116.2%
— KANSAS CITY SOUTHERN 0.1%
Value $47.49M Shares 179,938 Share Price $263.92 Est. Cost/Share $113.18 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $47.36M Shares 234,855 Share Price $201.67 * Est. Cost/Share $32.54 Unrealized @ Report Date +543.2%
— SVB FINANCIAL GROUP 0.1%
Value $47.17M Shares 95,557 Share Price $493.66 Est. Cost/Share $96.30 Unrealized @ Report Date —
CDW CDW CORPDE 0.1%
Value $46.69M Shares 281,704 Share Price $165.75 * Est. Cost/Share $43.79 Unrealized @ Report Date +221.5%
FTNT FORTINET INC 0.1%
Value $46.4M Shares 251,612 Share Price $184.42 * Est. Cost/Share $7.32 Unrealized @ Report Date +346.9%
— CERNER CORP 0.1%
Value $45.75M Shares 636,493 Share Price $71.88 Est. Cost/Share $69.54 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $45.63M Shares 2,898,931 Share Price $15.74 * Est. Cost/Share $7.38 Unrealized @ Report Date +62.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $45.59M Shares 178,784 Share Price $255.03 Est. Cost/Share $106.14 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $44.62M Shares 335,140 Share Price $133.14 * Est. Cost/Share $44.48 Unrealized @ Report Date +100.7%
HSY HERSHEY COTHE 0.1%
Value $44.54M Shares 281,625 Share Price $158.16 * Est. Cost/Share $73.03 Unrealized @ Report Date +83.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $44.42M Shares 1,292,475 Share Price $34.37 * Est. Cost/Share $24.90 Unrealized @ Report Date +14.9%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $44.27M Shares 148,614 Share Price $297.88 * Est. Cost/Share $75.86 Unrealized @ Report Date +384.7%
O REALTY INCOME CORP 0.1%
Value $44.17M Shares 695,640 Share Price $63.50 * Est. Cost/Share $32.52 Unrealized @ Report Date +42.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $43.88M Shares 1,079,105 Share Price $40.66 * Est. Cost/Share $24.00 Unrealized @ Report Date +43.8%
NUE NUCOR CORP 0.1%
Value $43.7M Shares 544,416 Share Price $80.27 * Est. Cost/Share $36.34 Unrealized @ Report Date +54.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $43.65M Shares 253,621 Share Price $172.12 * Est. Cost/Share $87.18 Unrealized @ Report Date +75.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $43.64M Shares 737,026 Share Price $59.21 Est. Cost/Share $32.19 Unrealized @ Report Date +85.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $43.37M Shares 347,586 Share Price $124.77 * Est. Cost/Share $40.59 Unrealized @ Report Date +182.3%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $43.21M Shares 484,600 Share Price $89.16 * Est. Cost/Share $60.09 Unrealized @ Report Date +33.5%
LBRDK LIBERTY BROADBAND C 0.1%
Value $43.15M Shares 287,391 Share Price $150.15 * Est. Cost/Share $95.83 Unrealized @ Report Date +47.9%
EFX EQUIFAX INC 0.1%
Value $42.93M Shares 237,024 Share Price $181.13 * Est. Cost/Share $72.74 Unrealized @ Report Date +134.5%
OKE ONEOK INC 0.1%
Value $42.81M Shares 845,060 Share Price $50.66 * Est. Cost/Share $28.16 Unrealized @ Report Date +22.6%
CPRT COPART INC 0.1%
Value $42.78M Shares 393,895 Share Price $108.61 * Est. Cost/Share $9.60 Unrealized @ Report Date +193.7%
DELL DELL TECHNOLOGIES C 0.1%
Value $42.4M Shares 481,041 Share Price $88.15 * Est. Cost/Share $26.75 Unrealized @ Report Date +40.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $41.87M Shares 155,879 Share Price $268.63 Est. Cost/Share $124.87 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $41.83M Shares 713,780 Share Price $58.60 * Est. Cost/Share $37.68 Unrealized @ Report Date +25.0%
W WAYFAIR INC CLASS A 0.1%
Value $41.79M Shares 132,761 Share Price $314.75 * Est. Cost/Share $94.13 Unrealized @ Report Date +213.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $41.74M Shares 254,051 Share Price $164.30 * Est. Cost/Share $76.92 Unrealized @ Report Date +76.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $41.49M Shares 767,427 Share Price $54.07 * Est. Cost/Share $26.35 Unrealized @ Report Date +49.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value $41.29M Shares 472,704 Share Price $87.35 * Est. Cost/Share $41.57 Unrealized @ Report Date +89.5%
PPL PPL CORP 0.1%
Value $41.22M Shares 1,429,334 Share Price $28.84 * Est. Cost/Share $19.18 Unrealized @ Report Date +20.9%
VMC VULCAN MATERIALS CO 0.1%
Value $41.08M Shares 243,463 Share Price $168.75 * Est. Cost/Share $64.65 Unrealized @ Report Date +141.2%
— SPLUNK INC 0.1%
Value $40.98M Shares 302,489 Share Price $135.48 Est. Cost/Share $76.45 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $40.94M Shares 336,412 Share Price $121.68 Est. Cost/Share $30.28 Unrealized @ Report Date +306.8%
GRMN GARMIN LTD 0.1%
Value $40.73M Shares 308,885 Share Price $131.85 * Est. Cost/Share $47.66 Unrealized @ Report Date +134.5%
QRVO QORVO INC 0.1%
Value $40.56M Shares 221,984 Share Price $182.70 * Est. Cost/Share $74.14 Unrealized @ Report Date +136.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $40.3M Shares 374,186 Share Price $107.69 * Est. Cost/Share $41.64 Unrealized @ Report Date +118.3%
TSN TYSON FOODS INC CL A 0.1%
Value $40.24M Shares 541,643 Share Price $74.30 * Est. Cost/Share $33.26 Unrealized @ Report Date +78.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $40.19M Shares 142,626 Share Price $281.78 Est. Cost/Share $69.59 Unrealized @ Report Date +306.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $39.99M Shares 225,829 Share Price $177.08 * Est. Cost/Share $12.32 Unrealized @ Report Date +139.0%
EPAM EPAM SYSTEMS INC 0.1%
Value $39.64M Shares 99,917 Share Price $396.69 * Est. Cost/Share $86.57 Unrealized @ Report Date +322.7%
VTR VENTAS INC 0.1%
Value $39.4M Shares 738,642 Share Price $53.34 * Est. Cost/Share $42.99 Unrealized @ Report Date +0.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $39.29M Shares 1,476,044 Share Price $26.62 * Est. Cost/Share $49.75 Unrealized @ Report Date -52.6%
KMX CARMAX INC 0.1%
Value $39.1M Shares 294,721 Share Price $132.66 * Est. Cost/Share $43.93 Unrealized @ Report Date +177.1%
— SLACK TECHNOLOGIES INC CL A 0.1%
Value $39.09M Shares 961,971 Share Price $40.63 Est. Cost/Share $33.14 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $39.06M Shares 1,820,154 Share Price $21.46 * Est. Cost/Share $28.92 Unrealized @ Report Date -33.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $38.94M Shares 220,355 Share Price $176.70 * Est. Cost/Share $52.22 Unrealized @ Report Date +262.8%
FTV FORTIVE CORP 0.1%
Value $38.91M Shares 550,889 Share Price $70.64 * Est. Cost/Share $32.27 Unrealized @ Report Date +57.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $38.6M Shares 367,283 Share Price $105.11 * Est. Cost/Share $45.51 Unrealized @ Report Date +85.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $38.33M Shares 1,855,225 Share Price $20.66 * Est. Cost/Share $6.28 Unrealized @ Report Date +155.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $38.21M Shares 113,781 Share Price $335.82 * Est. Cost/Share $117.53 Unrealized @ Report Date +163.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.78M Shares 621,867 Share Price $60.76 * Est. Cost/Share $38.99 Unrealized @ Report Date +43.4%
AEE AMEREN CORPORATION 0.0%
Value $37.71M Shares 463,483 Share Price $81.36 * Est. Cost/Share $31.35 Unrealized @ Report Date +106.8%
GWW WW GRAINGER INC 0.0%
Value $37.61M Shares 93,798 Share Price $400.93 * Est. Cost/Share $206.77 Unrealized @ Report Date +77.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $37.57M Shares 114,729 Share Price $327.45 * Est. Cost/Share $58.13 Unrealized @ Report Date +407.0%
Z ZILLOW GROUP INC C 0.0%
Value $37.46M Shares 288,936 Share Price $129.64 * Est. Cost/Share $45.97 Unrealized @ Report Date +222.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $37.45M Shares 561,107 Share Price $66.75 * Est. Cost/Share $33.46 Unrealized @ Report Date +39.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $37.07M Shares 281,332 Share Price $131.78 * Est. Cost/Share $41.24 Unrealized @ Report Date +232.0%
VRSN VERISIGN INC 0.0%
Value $36.95M Shares 185,879 Share Price $198.76 Est. Cost/Share $76.49 Unrealized @ Report Date +154.7%
HOLX HOLOGIC INC 0.0%
Value $36.78M Shares 494,467 Share Price $74.38 * Est. Cost/Share $29.62 Unrealized @ Report Date +156.3%
TDOC TELADOC HEALTH INC 0.0%
Value $36.75M Shares 202,180 Share Price $181.75 * Est. Cost/Share $107.79 Unrealized @ Report Date +115.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $36.67M Shares 830,566 Share Price $44.15 * Est. Cost/Share $17.40 Unrealized @ Report Date +94.8%
KEY KEYCORP 0.0%
Value $36.54M Shares 1,828,698 Share Price $19.98 * Est. Cost/Share $7.43 Unrealized @ Report Date +105.0%
DOV DOVER CORP 0.0%
Value $36.51M Shares 266,225 Share Price $137.13 * Est. Cost/Share $44.39 Unrealized @ Report Date +169.4%
TRMB TRIMBLE INC 0.0%
Value $36.51M Shares 469,270 Share Price $77.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +128.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $36.33M Shares 365,680 Share Price $99.35 * Est. Cost/Share $31.20 Unrealized @ Report Date +181.7%
BURL BURLINGTON STORES INC 0.0%
Value $36.28M Shares 121,404 Share Price $298.80 * Est. Cost/Share $71.08 Unrealized @ Report Date +282.3%
MTB M T BANK CORP 0.0%
Value $36.16M Shares 238,487 Share Price $151.61 * Est. Cost/Share $82.94 Unrealized @ Report Date +52.1%
TFX TELEFLEX INC 0.0%
Value $35.91M Shares 86,447 Share Price $415.46 * Est. Cost/Share $125.51 Unrealized @ Report Date +209.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $35.8M Shares 71,903 Share Price $497.92 Est. Cost/Share $130.23 Unrealized @ Report Date +286.3%
XYL XYLEM INC 0.0%
Value $35.39M Shares 336,484 Share Price $105.18 * Est. Cost/Share $32.61 Unrealized @ Report Date +193.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value $35.2M Shares 382,460 Share Price $92.04 Est. Cost/Share $33.91 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $35.09M Shares 77,256 Share Price $454.20 * Est. Cost/Share $94.11 Unrealized @ Report Date +366.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.04M Shares 246,775 Share Price $142.00 * Est. Cost/Share $43.39 Unrealized @ Report Date +159.8%
ETR ENTERGY CORP 0.0%
Value $34.89M Shares 350,780 Share Price $99.47 * Est. Cost/Share $24.18 Unrealized @ Report Date +63.4%
— COOPER COS INCTHE 0.0%
Value $34.43M Shares 89,648 Share Price $384.09 Est. Cost/Share $142.48 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34.36M Shares 904,401 Share Price $37.99 * Est. Cost/Share $17.49 Unrealized @ Report Date +99.4%
— HESS CORP 0.0%
Value $33.91M Shares 479,270 Share Price $70.76 Est. Cost/Share $64.28 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $33.86M Shares 2,898,630 Share Price $11.68 * Est. Cost/Share $7.46 Unrealized @ Report Date +24.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $33.77M Shares 124,219 Share Price $271.84 * Est. Cost/Share $130.65 Unrealized @ Report Date +66.5%
CAH CARDINAL HEALTH INC 0.0%
Value $33.71M Shares 554,858 Share Price $60.75 * Est. Cost/Share $37.43 Unrealized @ Report Date +30.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.69M Shares 91,045 Share Price $370.06 * Est. Cost/Share $82.75 Unrealized @ Report Date +366.9%
— CITRIX SYSTEMS INC 0.0%
Value $33.67M Shares 239,908 Share Price $140.36 Est. Cost/Share $80.89 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $33.42M Shares 888,796 Share Price $37.60 * Est. Cost/Share $19.84 Unrealized @ Report Date +43.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $33.05M Shares 215,905 Share Price $153.10 * Est. Cost/Share $36.51 Unrealized @ Report Date +272.5%
— COUPA SOFTWARE INC 0.0%
Value $33.05M Shares 129,886 Share Price $254.48 Est. Cost/Share $101.26 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $33.04M Shares 237,956 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $32.94M Shares 109,119 Share Price $301.89 Est. Cost/Share $125.65 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $32.84M Shares 946,536 Share Price $34.69 * Est. Cost/Share $24.97 Unrealized @ Report Date +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32.83M Shares 255,766 Share Price $128.34 * Est. Cost/Share $55.72 Unrealized @ Report Date +101.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $32.8M Shares 202,272 Share Price $162.16 * Est. Cost/Share $25.59 Unrealized @ Report Date +601.5%
TRU TRANSUNION 0.0%
Value $32.78M Shares 364,182 Share Price $90.00 * Est. Cost/Share $46.61 Unrealized @ Report Date +88.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.63M Shares 320,250 Share Price $101.90 Est. Cost/Share $52.87 Unrealized @ Report Date +95.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $32.62M Shares 721,543 Share Price $45.21 * Est. Cost/Share $18.48 Unrealized @ Report Date +92.4%
ULTA ULTA BEAUTY INC 0.0%
Value $32.56M Shares 105,327 Share Price $309.17 Est. Cost/Share $133.80 Unrealized @ Report Date +132.2%
VTRS VIATRIS INC 0.0%
Value $32.48M Shares 2,325,219 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
— IACINTERACTIVECORP 0.0%
Value $32.28M Shares 149,211 Share Price $216.31 Est. Cost/Share $120.54 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $32.15M Shares 1,005,023 Share Price $31.99 * Est. Cost/Share $20.40 Unrealized @ Report Date +26.5%
PODD INSULET CORP 0.0%
Value $32.11M Shares 123,068 Share Price $260.92 * Est. Cost/Share $70.55 Unrealized @ Report Date +279.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $32M Shares 271,024 Share Price $118.07 * Est. Cost/Share $42.78 Unrealized @ Report Date +129.9%
WAT WATERS CORP 0.0%
Value $31.96M Shares 112,467 Share Price $284.17 * Est. Cost/Share $108.06 Unrealized @ Report Date +152.7%
ALB ALBEMARLE CORP 0.0%
Value $31.72M Shares 217,092 Share Price $146.11 * Est. Cost/Share $62.43 Unrealized @ Report Date +142.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $31.56M Shares 238,084 Share Price $132.55 * Est. Cost/Share $41.26 Unrealized @ Report Date +142.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $31.55M Shares 526,270 Share Price $59.96 * Est. Cost/Share $25.08 Unrealized @ Report Date +86.3%
CE CELANESE CORP 0.0%
Value $31.42M Shares 209,713 Share Price $149.81 * Est. Cost/Share $48.12 Unrealized @ Report Date +162.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $31.41M Shares 989,759 Share Price $31.74 * Est. Cost/Share $24.76 Unrealized @ Report Date -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31.33M Shares 73,791 Share Price $424.52 Est. Cost/Share $133.66 Unrealized @ Report Date +223.2%
IR INGERSOLL RAND INC 0.0%
Value $31.29M Shares 635,845 Share Price $49.21 * Est. Cost/Share $31.65 Unrealized @ Report Date +45.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $31.26M Shares 241,842 Share Price $129.27 Est. Cost/Share $60.81 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $31.24M Shares 542,919 Share Price $57.54 * Est. Cost/Share $34.49 Unrealized @ Report Date +41.6%
— CATALENT INC 0.0%
Value $31.08M Shares 295,157 Share Price $105.31 Est. Cost/Share $39.19 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $30.98M Shares 1,155,524 Share Price $26.81 * Est. Cost/Share $8.32 Unrealized @ Report Date +167.4%
— KELLOGG CO 0.0%
Value $30.96M Shares 489,030 Share Price $63.30 * Est. Cost/Share $40.05 Unrealized @ Report Date +17.4%
LNG CHENIERE ENERGY INC 0.0%
Value $30.82M Shares 428,028 Share Price $72.01 * Est. Cost/Share $34.01 Unrealized @ Report Date +101.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $30.8M Shares 279,744 Share Price $110.12 * Est. Cost/Share $53.10 Unrealized @ Report Date +72.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $30.54M Shares 216,276 Share Price $141.19 * Est. Cost/Share $67.67 Unrealized @ Report Date +122.4%
CMS CMS ENERGY CORP 0.0%
Value $30.5M Shares 498,151 Share Price $61.22 * Est. Cost/Share $22.91 Unrealized @ Report Date +116.3%
NTAP NETAPP INC 0.0%
Value $30.32M Shares 417,172 Share Price $72.67 * Est. Cost/Share $29.16 Unrealized @ Report Date +104.7%
IT GARTNER INC 0.0%
Value $30.3M Shares 165,976 Share Price $182.55 * Est. Cost/Share $71.01 Unrealized @ Report Date +144.9%
SJM JM SMUCKER COTHE 0.0%
Value $30.26M Shares 239,128 Share Price $126.53 * Est. Cost/Share $76.93 Unrealized @ Report Date +30.6%
NDAQ NASDAQ INC 0.0%
Value $30.21M Shares 204,855 Share Price $147.46 * Est. Cost/Share $12.53 Unrealized @ Report Date +254.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.16M Shares 352,319 Share Price $85.61 * Est. Cost/Share $48.00 Unrealized @ Report Date +62.4%
GPC GENUINE PARTS CO 0.0%
Value $30.16M Shares 260,926 Share Price $115.59 * Est. Cost/Share $54.62 Unrealized @ Report Date +70.4%
— ZENDESK INC 0.0%
Value $30.05M Shares 226,621 Share Price $132.62 Est. Cost/Share $45.59 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $29.83M Shares 168,979 Share Price $176.53 Est. Cost/Share $83.87 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $29.7M Shares 205,740 Share Price $144.36 * Est. Cost/Share $58.24 Unrealized @ Report Date +97.8%
OMC OMNICOM GROUP 0.0%
Value $29.57M Shares 398,791 Share Price $74.15 * Est. Cost/Share $41.05 Unrealized @ Report Date +41.6%
NVR NVR INC 0.0%
Value $29.56M Shares 6,275 Share Price $4710.92 * Est. Cost/Share $1709.12 Unrealized @ Report Date +162.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29.43M Shares 707,295 Share Price $41.61 * Est. Cost/Share $9.87 Unrealized @ Report Date +288.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.39M Shares 1,869,910 Share Price $15.72 * Est. Cost/Share $5.79 Unrealized @ Report Date +107.7%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $29.21M Shares 418,044 Share Price $69.87 * Est. Cost/Share $35.74 Unrealized @ Report Date +89.0%
IEX IDEX CORP 0.0%
Value $29.12M Shares 139,101 Share Price $209.32 * Est. Cost/Share $57.24 Unrealized @ Report Date +226.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $29.04M Shares 286,793 Share Price $101.26 * Est. Cost/Share $67.34 Unrealized @ Report Date +12.4%
STE STERIS PLC 0.0%
Value $29.04M Shares 152,434 Share Price $190.48 * Est. Cost/Share $114.44 Unrealized @ Report Date +55.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $28.84M Shares 81,657 Share Price $353.21 Est. Cost/Share $71.73 Unrealized @ Report Date +389.7%
MAS MASCO CORP 0.0%
Value $28.77M Shares 480,313 Share Price $59.90 * Est. Cost/Share $16.83 Unrealized @ Report Date +203.8%
SUI SUN COMMUNITIES INC 0.0%
Value $28.68M Shares 191,184 Share Price $150.04 Est. Cost/Share $86.62 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $28.61M Shares 1,323,970 Share Price $21.61 * Est. Cost/Share $23.75 Unrealized @ Report Date -15.2%
VICI VICI PROPERTIES INC 0.0%
Value $28.6M Shares 1,012,611 Share Price $28.24 * Est. Cost/Share $14.49 Unrealized @ Report Date +44.5%
PCG P G E CORP 0.0%
Value $28.55M Shares 2,437,630 Share Price $11.71 Est. Cost/Share $20.59 Unrealized @ Report Date -44.2%
— DUKE REALTY CORP 0.0%
Value $28.51M Shares 679,889 Share Price $41.93 Est. Cost/Share $20.59 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $28.5M Shares 451,067 Share Price $63.18 * Est. Cost/Share $42.75 Unrealized @ Report Date +30.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $28.37M Shares 275,231 Share Price $103.09 * Est. Cost/Share $38.12 Unrealized @ Report Date +122.5%
AVY AVERY DENNISON CORP 0.0%
Value $28.37M Shares 154,456 Share Price $183.65 * Est. Cost/Share $47.66 Unrealized @ Report Date +230.0%
INCY INCYTE CORP 0.0%
Value $28.23M Shares 347,318 Share Price $81.27 * Est. Cost/Share $52.61 Unrealized @ Report Date +62.2%
ATO ATMOS ENERGY CORP 0.0%
Value $28.05M Shares 283,756 Share Price $98.85 * Est. Cost/Share $52.05 Unrealized @ Report Date +54.7%
MKL MARKEL CORP 0.0%
Value $28.04M Shares 24,608 Share Price $1139.63 * Est. Cost/Share $623.95 Unrealized @ Report Date +72.9%
— DISCOVERY INC C 0.0%
Value $27.95M Shares 757,600 Share Price $36.89 Est. Cost/Share $28.78 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $27.7M Shares 105,576 Share Price $262.40 * Est. Cost/Share $70.91 Unrealized @ Report Date +288.7%
PHM PULTEGROUP INC 0.0%
Value $27.68M Shares 527,822 Share Price $52.44 * Est. Cost/Share $21.45 Unrealized @ Report Date +107.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.5M Shares 66,487 Share Price $413.64 * Est. Cost/Share $118.21 Unrealized @ Report Date +226.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $27.49M Shares 716,473 Share Price $38.37 * Est. Cost/Share $23.82 Unrealized @ Report Date +42.0%
FMC FMC CORP 0.0%
Value $27.35M Shares 247,241 Share Price $110.61 * Est. Cost/Share $44.43 Unrealized @ Report Date +113.3%
AVTR AVANTOR INC 0.0%
Value $27.05M Shares 934,826 Share Price $28.93 Est. Cost/Share $17.99 Unrealized @ Report Date +60.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $26.99M Shares 827,404 Share Price $32.62 * Est. Cost/Share $18.73 Unrealized @ Report Date +36.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $26.96M Shares 73,299 Share Price $367.79 * Est. Cost/Share $76.68 Unrealized @ Report Date +352.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $26.94M Shares 219,787 Share Price $122.56 * Est. Cost/Share $27.87 Unrealized @ Report Date +149.2%
SNA SNAP ON INC 0.0%
Value $26.94M Shares 116,741 Share Price $230.74 * Est. Cost/Share $85.23 Unrealized @ Report Date +103.8%
CCL CARNIVAL CORP 0.0%
Value $26.89M Shares 1,013,162 Share Price $26.54 * Est. Cost/Share $27.07 Unrealized @ Report Date -12.9%
WHR WHIRLPOOL CORP 0.0%
Value $26.88M Shares 121,988 Share Price $220.35 * Est. Cost/Share $126.27 Unrealized @ Report Date +57.2%
PTC PTC INC 0.0%
Value $26.86M Shares 195,093 Share Price $137.65 * Est. Cost/Share $36.25 Unrealized @ Report Date +267.2%
— ABIOMED INC 0.0%
Value $26.84M Shares 84,201 Share Price $318.73 Est. Cost/Share $93.41 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26.81M Shares 93,263 Share Price $287.45 * Est. Cost/Share $135.19 Unrealized @ Report Date +123.1%
ENTG ENTEGRIS INC 0.0%
Value $26.81M Shares 239,766 Share Price $111.80 * Est. Cost/Share $15.89 Unrealized @ Report Date +535.7%
WAB WABTEC CORP 0.0%
Value $26.73M Shares 337,712 Share Price $79.16 * Est. Cost/Share $61.06 Unrealized @ Report Date +23.6%
POOL POOL CORP 0.0%
Value $26.6M Shares 77,038 Share Price $345.25 * Est. Cost/Share $97.66 Unrealized @ Report Date +236.6%
TXT TEXTRON INC 0.0%
Value $26.51M Shares 472,640 Share Price $56.08 * Est. Cost/Share $32.24 Unrealized @ Report Date +56.3%
FICO FAIR ISAAC CORP 0.0%
Value $26.3M Shares 54,102 Share Price $486.04 * Est. Cost/Share $113.58 Unrealized @ Report Date +318.5%
RVTY PERKINELMER INC 0.0%
Value $26.28M Shares 204,844 Share Price $128.29 * Est. Cost/Share $45.12 Unrealized @ Report Date +203.7%
TECH BIO TECHNE CORP 0.0%
Value $26.26M Shares 68,766 Share Price $381.93 * Est. Cost/Share $26.89 Unrealized @ Report Date +232.4%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $26.14M Shares 155,517 Share Price $168.07 * Est. Cost/Share $67.67 Unrealized @ Report Date +112.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.12M Shares 1,956,327 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $26.06M Shares 314,058 Share Price $82.99 * Est. Cost/Share $38.99 Unrealized @ Report Date +107.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $25.96M Shares 406,905 Share Price $63.81 * Est. Cost/Share $57.80 Unrealized @ Report Date +0.4%
MDB MONGODB INC 0.0%
Value $25.92M Shares 96,938 Share Price $267.43 * Est. Cost/Share $166.79 Unrealized @ Report Date +112.4%
GDDY GODADDY INC CLASS A 0.0%
Value $25.82M Shares 332,671 Share Price $77.62 * Est. Cost/Share $51.44 Unrealized @ Report Date +56.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $25.78M Shares 1,078,643 Share Price $23.90 * Est. Cost/Share $25.93 Unrealized @ Report Date -25.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.72M Shares 340,657 Share Price $75.51 * Est. Cost/Share $70.01 Unrealized @ Report Date +16.7%
— L BRANDS INC 0.0%
Value $25.69M Shares 415,343 Share Price $61.86 Est. Cost/Share $47.84 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.37M Shares 108,542 Share Price $233.76 * Est. Cost/Share $65.93 Unrealized @ Report Date +238.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $25.29M Shares 87,273 Share Price $289.83 * Est. Cost/Share $68.55 Unrealized @ Report Date +305.5%
NVCR NOVOCURE LTD 0.0%
Value $25.16M Shares 190,326 Share Price $132.18 * Est. Cost/Share $42.86 Unrealized @ Report Date +269.1%
FFIV F5 NETWORKS INC 0.0%
Value $25.12M Shares 120,408 Share Price $208.62 * Est. Cost/Share $111.05 Unrealized @ Report Date +77.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $25.1M Shares 363,951 Share Price $68.97 * Est. Cost/Share $40.73 Unrealized @ Report Date +63.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $25.05M Shares 574,260 Share Price $43.62 * Est. Cost/Share $45.82 Unrealized @ Report Date +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $24.98M Shares 139,383 Share Price $179.20 * Est. Cost/Share $19.42 Unrealized @ Report Date +217.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $24.66M Shares 235,193 Share Price $104.84 * Est. Cost/Share $22.36 Unrealized @ Report Date +395.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $24.55M Shares 453,384 Share Price $54.16 * Est. Cost/Share $26.17 Unrealized @ Report Date +62.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.44M Shares 829,954 Share Price $29.45 * Est. Cost/Share $30.61 Unrealized @ Report Date +0.5%
DDOG DATADOG INC CLASS A 0.0%
Value $24.38M Shares 292,522 Share Price $83.34 * Est. Cost/Share $63.46 Unrealized @ Report Date +51.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $24.29M Shares 390,099 Share Price $62.27 * Est. Cost/Share $24.34 Unrealized @ Report Date +77.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24.28M Shares 252,211 Share Price $96.28 Est. Cost/Share $36.15 Unrealized @ Report Date +162.1%
HRL HORMEL FOODS CORP 0.0%
Value $24.2M Shares 506,399 Share Price $47.78 * Est. Cost/Share $26.71 Unrealized @ Report Date +53.5%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $24.18M Shares 252,323 Share Price $95.82 * Est. Cost/Share $28.15 Unrealized @ Report Date +149.3%
LKQ LKQ CORP 0.0%
Value $24.13M Shares 570,077 Share Price $42.33 * Est. Cost/Share $22.22 Unrealized @ Report Date +58.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $24.12M Shares 539,081 Share Price $44.75 Est. Cost/Share $46.72 Unrealized @ Report Date -3.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24M Shares 178,470 Share Price $134.48 * Est. Cost/Share $41.54 Unrealized @ Report Date +183.1%
WYNN WYNN RESORTS LTD 0.0%
Value $23.94M Shares 190,982 Share Price $125.37 * Est. Cost/Share $110.09 Unrealized @ Report Date +6.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $23.77M Shares 271,830 Share Price $87.45 * Est. Cost/Share $48.21 Unrealized @ Report Date +74.1%
— WESTROCK CO 0.0%
Value $23.76M Shares 456,441 Share Price $52.05 Est. Cost/Share $45.59 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.61M Shares 538,281 Share Price $43.86 * Est. Cost/Share $20.57 Unrealized @ Report Date +67.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $23.57M Shares 246,938 Share Price $95.43 * Est. Cost/Share $52.63 Unrealized @ Report Date +57.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $23.54M Shares 41,209 Share Price $571.16 * Est. Cost/Share $189.01 Unrealized @ Report Date +213.3%
EVRG EVERGY INC 0.0%
Value $23.52M Shares 395,071 Share Price $59.53 * Est. Cost/Share $41.21 Unrealized @ Report Date +10.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.48M Shares 2,729,702 Share Price $8.60 Est. Cost/Share $12.41 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $23.41M Shares 154,270 Share Price $151.72 * Est. Cost/Share $64.01 Unrealized @ Report Date +124.2%
GEN NORTONLIFELOCK INC 0.0%
Value $23.4M Shares 1,100,860 Share Price $21.26 * Est. Cost/Share $13.30 Unrealized @ Report Date +42.4%
L LOEWS CORP 0.0%
Value $23.28M Shares 453,948 Share Price $51.28 * Est. Cost/Share $41.65 Unrealized @ Report Date +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $23.24M Shares 723,252 Share Price $32.13 * Est. Cost/Share $20.04 Unrealized @ Report Date +41.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.13M Shares 568,764 Share Price $40.66 * Est. Cost/Share $17.22 Unrealized @ Report Date +75.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $23.12M Shares 791,886 Share Price $29.20 * Est. Cost/Share $11.65 Unrealized @ Report Date +88.8%
ZS ZSCALER INC 0.0%
Value $23.05M Shares 134,282 Share Price $171.67 * Est. Cost/Share $52.84 Unrealized @ Report Date +276.0%
SBNY SIGNATURE BANK 0.0%
Value $22.94M Shares 101,452 Share Price $226.10 Est. Cost/Share $101.76 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $22.88M Shares 152,067 Share Price $150.45 Est. Cost/Share $102.39 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.83M Shares 237,558 Share Price $96.12 * Est. Cost/Share $41.51 Unrealized @ Report Date +88.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $22.8M Shares 1,071,297 Share Price $21.28 Est. Cost/Share $17.30 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.64M Shares 267,419 Share Price $84.65 * Est. Cost/Share $24.16 Unrealized @ Report Date +233.2%
DVN DEVON ENERGY CORP 0.0%
Value $22.61M Shares 1,034,868 Share Price $21.85 * Est. Cost/Share $24.77 Unrealized @ Report Date -35.7%
WPC WP CAREY INC 0.0%
Value $22.61M Shares 319,483 Share Price $70.76 Est. Cost/Share $67.19 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $22.52M Shares 147,493 Share Price $152.65 Est. Cost/Share $77.15 Unrealized @ Report Date +95.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $22.34M Shares 1,326,104 Share Price $16.85 * Est. Cost/Share $11.06 Unrealized @ Report Date +16.8%
CCK CROWN HOLDINGS INC 0.0%
Value $22.29M Shares 229,735 Share Price $97.04 * Est. Cost/Share $41.58 Unrealized @ Report Date +120.3%
PLUG PLUG POWER INC 0.0%
Value $22.28M Shares 621,695 Share Price $35.84 * Est. Cost/Share $10.12 Unrealized @ Report Date +409.5%
MTN VAIL RESORTS INC 0.0%
Value $22.27M Shares 76,338 Share Price $291.66 Est. Cost/Share $98.85 Unrealized @ Report Date +194.5%
STNE STONECO LTD A 0.0%
Value $22.12M Shares 361,323 Share Price $61.22 Est. Cost/Share $46.59 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $22.02M Shares 297,568 Share Price $73.99 Est. Cost/Share $53.46 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $21.94M Shares 174,631 Share Price $125.62 * Est. Cost/Share $48.96 Unrealized @ Report Date +121.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $21.75M Shares 280,712 Share Price $77.48 * Est. Cost/Share $34.92 Unrealized @ Report Date +108.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.72M Shares 295,504 Share Price $73.49 * Est. Cost/Share $62.76 Unrealized @ Report Date -11.4%
BWA BORGWARNER INC 0.0%
Value $21.66M Shares 467,177 Share Price $46.36 * Est. Cost/Share $32.04 Unrealized @ Report Date +13.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.62M Shares 495,448 Share Price $43.64 Est. Cost/Share $19.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.52M Shares 117,283 Share Price $183.49 * Est. Cost/Share $79.92 Unrealized @ Report Date +86.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $21.51M Shares 267,072 Share Price $80.53 * Est. Cost/Share $29.13 Unrealized @ Report Date +162.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $21.48M Shares 111,721 Share Price $192.31 * Est. Cost/Share $117.05 Unrealized @ Report Date +42.4%
NDSN NORDSON CORP 0.0%
Value $21.21M Shares 106,750 Share Price $198.68 * Est. Cost/Share $74.69 Unrealized @ Report Date +146.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $21.19M Shares 68,655 Share Price $308.59 * Est. Cost/Share $121.32 Unrealized @ Report Date +149.0%
PWR QUANTA SERVICES INC 0.0%
Value $21.17M Shares 240,672 Share Price $87.98 * Est. Cost/Share $28.08 Unrealized @ Report Date +181.1%
STLD STEEL DYNAMICS INC 0.0%
Value $21.13M Shares 416,254 Share Price $50.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +127.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $21.03M Shares 228,912 Share Price $91.85 * Est. Cost/Share $38.48 Unrealized @ Report Date +124.7%
MASI MASIMO CORP 0.0%
Value $20.99M Shares 91,391 Share Price $229.66 * Est. Cost/Share $65.00 Unrealized @ Report Date +286.5%
GGG GRACO INC 0.0%
Value $20.9M Shares 291,778 Share Price $71.62 * Est. Cost/Share $33.41 Unrealized @ Report Date +99.7%
— CREE INC 0.0%
Value $20.8M Shares 192,327 Share Price $108.13 Est. Cost/Share $52.10 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $20.73M Shares 242,056 Share Price $85.66 * Est. Cost/Share $26.51 Unrealized @ Report Date +259.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $20.63M Shares 187,685 Share Price $109.91 * Est. Cost/Share $52.28 Unrealized @ Report Date +68.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.5M Shares 153,693 Share Price $133.39 * Est. Cost/Share $77.77 Unrealized @ Report Date +66.1%
— AVALARA INC 0.0%
Value $20.49M Shares 153,590 Share Price $133.43 Est. Cost/Share $95.91 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $20.41M Shares 112,586 Share Price $181.25 * Est. Cost/Share $76.28 Unrealized @ Report Date +97.6%
BILL BILLCOM HOLDINGS INC 0.0%
Value $20.4M Shares 140,185 Share Price $145.50 * Est. Cost/Share $90.57 Unrealized @ Report Date +65.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20.28M Shares 318,634 Share Price $63.64 Est. Cost/Share $65.82 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.05M Shares 121,949 Share Price $164.37 Est. Cost/Share $156.25 Unrealized @ Report Date +5.3%
WU WESTERN UNION CO 0.0%
Value $19.95M Shares 808,915 Share Price $24.66 Est. Cost/Share $16.48 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.95M Shares 202,110 Share Price $98.69 * Est. Cost/Share $51.60 Unrealized @ Report Date +77.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.94M Shares 64,008 Share Price $311.59 * Est. Cost/Share $84.77 Unrealized @ Report Date +221.9%
IRM IRON MOUNTAIN INC 0.0%
Value $19.93M Shares 538,442 Share Price $37.01 * Est. Cost/Share $20.62 Unrealized @ Report Date +32.0%
TPR TAPESTRY INC 0.0%
Value $19.92M Shares 483,348 Share Price $41.21 * Est. Cost/Share $31.99 Unrealized @ Report Date +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.92M Shares 879,289 Share Price $22.65 * Est. Cost/Share $15.03 Unrealized @ Report Date +25.1%
RHI ROBERT HALF INTL INC 0.0%
Value $19.87M Shares 254,479 Share Price $78.07 * Est. Cost/Share $41.89 Unrealized @ Report Date +73.1%
PNR PENTAIR PLC 0.0%
Value $19.87M Shares 318,787 Share Price $62.32 * Est. Cost/Share $38.89 Unrealized @ Report Date +38.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $19.8M Shares 109,389 Share Price $181.00 * Est. Cost/Share $84.66 Unrealized @ Report Date +104.0%
XPO XPO LOGISTICS INC 0.0%
Value $19.77M Shares 160,320 Share Price $123.30 * Est. Cost/Share $13.55 Unrealized @ Report Date +206.1%
TTC TORO CO 0.0%
Value $19.72M Shares 191,229 Share Price $103.14 * Est. Cost/Share $42.71 Unrealized @ Report Date +134.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $19.51M Shares 137,238 Share Price $142.16 * Est. Cost/Share $42.30 Unrealized @ Report Date +201.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.51M Shares 239,814 Share Price $81.35 * Est. Cost/Share $42.70 Unrealized @ Report Date +46.2%
NWL NEWELL BRANDS INC 0.0%
Value $19.41M Shares 724,707 Share Price $26.78 * Est. Cost/Share $21.77 Unrealized @ Report Date -8.1%
BRO BROWN BROWN INC 0.0%
Value $19.37M Shares 423,678 Share Price $45.71 * Est. Cost/Share $21.45 Unrealized @ Report Date +107.2%
HSIC HENRY SCHEIN INC 0.0%
Value $19.27M Shares 278,243 Share Price $69.24 * Est. Cost/Share $54.15 Unrealized @ Report Date +24.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $19.24M Shares 15,947 Share Price $1206.31 * Est. Cost/Share $262.51 Unrealized @ Report Date +299.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19.23M Shares 81,237 Share Price $236.76 * Est. Cost/Share $59.85 Unrealized @ Report Date +269.0%
MOS MOSAIC COTHE 0.0%
Value $19.14M Shares 605,599 Share Price $31.61 * Est. Cost/Share $38.22 Unrealized @ Report Date -30.5%
NRG NRG ENERGY INC 0.0%
Value $19.09M Shares 506,059 Share Price $37.73 * Est. Cost/Share $19.99 Unrealized @ Report Date +72.9%
— QIAGEN NV 0.0%
Value $19.04M Shares 391,097 Share Price $48.69 Est. Cost/Share $31.05 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $18.98M Shares 239,405 Share Price $79.27 Est. Cost/Share $69.54 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $18.97M Shares 207,204 Share Price $91.54 * Est. Cost/Share $46.93 Unrealized @ Report Date +100.4%
RGEN REPLIGEN CORP 0.0%
Value $18.93M Shares 97,367 Share Price $194.41 * Est. Cost/Share $50.12 Unrealized @ Report Date +309.1%
WRB WR BERKLEY CORP 0.0%
Value $18.89M Shares 250,687 Share Price $75.35 * Est. Cost/Share $15.74 Unrealized @ Report Date +74.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.84M Shares 255,286 Share Price $73.80 * Est. Cost/Share $22.49 Unrealized @ Report Date +166.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $18.83M Shares 109,806 Share Price $171.45 * Est. Cost/Share $69.20 Unrealized @ Report Date +138.1%
NWSA NEWS CORP CLASS A 0.0%
Value $18.74M Shares 737,063 Share Price $25.43 * Est. Cost/Share $13.60 Unrealized @ Report Date +57.7%
FIVE FIVE BELOW 0.0%
Value $18.66M Shares 97,812 Share Price $190.79 Est. Cost/Share $53.67 Unrealized @ Report Date +251.1%
CABO CABLE ONE INC 0.0%
Value $18.56M Shares 10,149 Share Price $1828.36 Est. Cost/Share $812.95 Unrealized @ Report Date +123.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $18.47M Shares 504,242 Share Price $36.63 Est. Cost/Share $32.95 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.32M Shares 726,436 Share Price $25.22 * Est. Cost/Share $16.36 Unrealized @ Report Date +11.8%
— VEREIT INC 0.0%
Value $18.27M Shares 473,148 Share Price $38.62 Est. Cost/Share $37.83 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.27M Shares 97,763 Share Price $186.89 * Est. Cost/Share $80.92 Unrealized @ Report Date +97.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $18.27M Shares 216,792 Share Price $84.27 * Est. Cost/Share $55.24 Unrealized @ Report Date +69.1%
GL GLOBE LIFE INC 0.0%
Value $18.23M Shares 188,602 Share Price $96.63 * Est. Cost/Share $85.94 Unrealized @ Report Date +7.1%
OC OWENS CORNING 0.0%
Value $18.17M Shares 197,345 Share Price $92.09 * Est. Cost/Share $43.83 Unrealized @ Report Date +91.3%
CPB CAMPBELL SOUP CO 0.0%
Value $18.11M Shares 360,343 Share Price $50.27 * Est. Cost/Share $32.33 Unrealized @ Report Date +25.0%
EG EVEREST RE GROUP LTD 0.0%
Value $18.09M Shares 72,979 Share Price $247.81 * Est. Cost/Share $115.83 Unrealized @ Report Date +87.0%
CMA COMERICA INC 0.0%
Value $18.07M Shares 251,929 Share Price $71.74 * Est. Cost/Share $24.35 Unrealized @ Report Date +114.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $18.02M Shares 162,645 Share Price $110.82 * Est. Cost/Share $53.83 Unrealized @ Report Date +93.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $18.01M Shares 97,145 Share Price $185.42 * Est. Cost/Share $39.54 Unrealized @ Report Date +309.2%
REG REGENCY CENTERS CORP 0.0%
Value $17.95M Shares 316,533 Share Price $56.71 * Est. Cost/Share $40.26 Unrealized @ Report Date +6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.91M Shares 243,368 Share Price $73.58 * Est. Cost/Share $17.43 Unrealized @ Report Date +294.2%
FOXA FOX CORP CLASS A 0.0%
Value $17.79M Shares 492,633 Share Price $36.11 * Est. Cost/Share $35.01 Unrealized @ Report Date -6.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.78M Shares 72,587 Share Price $244.97 * Est. Cost/Share $43.36 Unrealized @ Report Date +335.2%
— JUNIPER NETWORKS INC 0.0%
Value $17.62M Shares 695,683 Share Price $25.33 Est. Cost/Share $20.74 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $17.61M Shares 92,783 Share Price $189.82 * Est. Cost/Share $4.53 Unrealized @ Report Date +551.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $17.57M Shares 1,048,332 Share Price $16.76 Est. Cost/Share $17.53 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $17.46M Shares 632,973 Share Price $27.59 * Est. Cost/Share $33.21 Unrealized @ Report Date -19.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $17.44M Shares 120,860 Share Price $144.33 Est. Cost/Share $44.49 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $17.29M Shares 110,577 Share Price $156.33 * Est. Cost/Share $32.44 Unrealized @ Report Date +426.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $17.27M Shares 112,620 Share Price $153.33 Est. Cost/Share $67.60 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $17.15M Shares 418,142 Share Price $41.01 * Est. Cost/Share $32.82 Unrealized @ Report Date +17.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.03M Shares 175,150 Share Price $97.25 * Est. Cost/Share $36.93 Unrealized @ Report Date +183.9%
WEX WEX INC 0.0%
Value $16.98M Shares 81,136 Share Price $209.22 Est. Cost/Share $104.29 Unrealized @ Report Date +102.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.96M Shares 373,690 Share Price $45.38 * Est. Cost/Share $38.81 Unrealized @ Report Date +4.8%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $16.89M Shares 110,905 Share Price $152.29 * Est. Cost/Share $69.63 Unrealized @ Report Date +93.2%
PEN PENUMBRA INC 0.0%
Value $16.87M Shares 62,358 Share Price $270.58 * Est. Cost/Share $89.17 Unrealized @ Report Date +189.5%
NVAX NOVAVAX INC 0.0%
Value $16.86M Shares 92,978 Share Price $181.31 * Est. Cost/Share $27.03 Unrealized @ Report Date +637.2%
DOX AMDOCS LTD 0.0%
Value $16.76M Shares 238,876 Share Price $70.15 * Est. Cost/Share $34.81 Unrealized @ Report Date +95.7%
WIX WIXCOM LTD 0.0%
Value $16.74M Shares 59,967 Share Price $279.22 * Est. Cost/Share $123.54 Unrealized @ Report Date +131.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $16.73M Shares 288,648 Share Price $57.95 Est. Cost/Share $52.41 Unrealized @ Report Date +10.0%
KSS KOHLS CORP 0.0%
Value $16.72M Shares 280,424 Share Price $59.61 * Est. Cost/Share $45.00 Unrealized @ Report Date +14.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $16.7M Shares 147,023 Share Price $113.60 Est. Cost/Share $61.48 Unrealized @ Report Date +88.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $16.68M Shares 326,036 Share Price $51.15 * Est. Cost/Share $45.57 Unrealized @ Report Date -7.2%
AOS SMITH AO CORP 0.0%
Value $16.59M Shares 245,431 Share Price $67.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +81.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $16.59M Shares 148,190 Share Price $111.97 * Est. Cost/Share $97.32 Unrealized @ Report Date +23.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value $16.57M Shares 235,828 Share Price $70.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +112.8%
— DISH NETWORK CORP A 0.0%
Value $16.51M Shares 456,090 Share Price $36.20 Est. Cost/Share $37.96 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $16.45M Shares 152,638 Share Price $107.77 * Est. Cost/Share $63.26 Unrealized @ Report Date +75.6%
DT DYNATRACE INC 0.0%
Value $16.45M Shares 340,984 Share Price $48.24 Est. Cost/Share $29.86 Unrealized @ Report Date +62.5%
FOX FOX CORP CLASS B 0.0%
Value $16.35M Shares 467,951 Share Price $34.93 * Est. Cost/Share $32.91 Unrealized @ Report Date -4.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $16.29M Shares 647,730 Share Price $25.15 Est. Cost/Share $41.90 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.26M Shares 114,796 Share Price $141.67 * Est. Cost/Share $56.29 Unrealized @ Report Date +129.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $16.25M Shares 487,245 Share Price $33.34 Est. Cost/Share $19.53 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $16.14M Shares 1,580,954 Share Price $10.21 Est. Cost/Share $4.06 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.09M Shares 89,883 Share Price $179.04 * Est. Cost/Share $111.87 Unrealized @ Report Date +45.7%
NI NISOURCE INC 0.0%
Value $16.08M Shares 667,041 Share Price $24.11 * Est. Cost/Share $11.28 Unrealized @ Report Date +69.7%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $16.07M Shares 70,900 Share Price $226.73 Est. Cost/Share $226.73 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $16.07M Shares 60,689 Share Price $264.79 Est. Cost/Share $78.75 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $16.07M Shares 354,026 Share Price $45.39 Est. Cost/Share $78.18 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $16.05M Shares 168,114 Share Price $95.48 Est. Cost/Share $47.13 Unrealized @ Report Date +106.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $16.04M Shares 377,909 Share Price $42.43 Est. Cost/Share $38.63 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.03M Shares 169,765 Share Price $94.44 * Est. Cost/Share $19.64 Unrealized @ Report Date +279.6%
FHN FIRST HORIZON CORP 0.0%
Value $16.03M Shares 948,068 Share Price $16.91 * Est. Cost/Share $8.80 Unrealized @ Report Date +51.4%
AXON AXON ENTERPRISE INC 0.0%
Value $15.96M Shares 112,073 Share Price $142.42 * Est. Cost/Share $41.86 Unrealized @ Report Date +272.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $15.92M Shares 413,914 Share Price $38.47 Est. Cost/Share $30.01 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.91M Shares 126,201 Share Price $126.05 * Est. Cost/Share $76.39 Unrealized @ Report Date +55.6%
MIDD MIDDLEBY CORP 0.0%
Value $15.86M Shares 95,702 Share Price $165.75 * Est. Cost/Share $80.51 Unrealized @ Report Date +82.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.83M Shares 76,888 Share Price $205.84 * Est. Cost/Share $69.13 Unrealized @ Report Date +131.8%
ACM AECOM 0.0%
Value $15.79M Shares 246,340 Share Price $64.11 * Est. Cost/Share $29.12 Unrealized @ Report Date +87.9%
ARMK ARAMARK 0.0%
Value $15.76M Shares 417,221 Share Price $37.78 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.0%
AIZ ASSURANT INC 0.0%
Value $15.64M Shares 110,350 Share Price $141.77 * Est. Cost/Share $53.89 Unrealized @ Report Date +129.8%
VST VISTRA CORP 0.0%
Value $15.62M Shares 883,390 Share Price $17.68 Est. Cost/Share $16.51 Unrealized @ Report Date +8.4%
AGCO AGCO CORP 0.0%
Value $15.5M Shares 107,895 Share Price $143.65 * Est. Cost/Share $42.06 Unrealized @ Report Date +149.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.5M Shares 152,505 Share Price $101.63 * Est. Cost/Share $56.74 Unrealized @ Report Date +104.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.47M Shares 522,573 Share Price $29.60 * Est. Cost/Share $26.01 Unrealized @ Report Date -17.5%
ZION ZIONS BANCORP NA 0.0%
Value $15.46M Shares 281,394 Share Price $54.96 * Est. Cost/Share $25.93 Unrealized @ Report Date +98.6%
WSO WATSCO INC 0.0%
Value $15.37M Shares 58,942 Share Price $260.75 * Est. Cost/Share $107.08 Unrealized @ Report Date +130.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $15.35M Shares 39,356 Share Price $390.08 * Est. Cost/Share $81.05 Unrealized @ Report Date +343.3%
— ALLEGHANY CORP 0.0%
Value $15.33M Shares 24,480 Share Price $626.31 Est. Cost/Share $426.67 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $15.32M Shares 85,876 Share Price $178.41 Est. Cost/Share $40.47 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.26M Shares 427,850 Share Price $35.67 Est. Cost/Share $15.19 Unrealized @ Report Date +133.9%
RUN SUNRUN INC 0.0%
Value $15.21M Shares 251,485 Share Price $60.48 * Est. Cost/Share $25.48 Unrealized @ Report Date +172.8%
USFD US FOODS HOLDING CORP 0.0%
Value $15.2M Shares 398,718 Share Price $38.12 * Est. Cost/Share $27.55 Unrealized @ Report Date +31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.17M Shares 219,153 Share Price $69.21 * Est. Cost/Share $39.81 Unrealized @ Report Date +51.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.15M Shares 132,800 Share Price $114.10 * Est. Cost/Share $26.92 Unrealized @ Report Date +127.8%
CSL CARLISLE COS INC 0.0%
Value $15.07M Shares 91,544 Share Price $164.58 * Est. Cost/Share $67.16 Unrealized @ Report Date +116.0%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $15.01M Shares 319,262 Share Price $47.01 Est. Cost/Share $49.75 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.99M Shares 293,550 Share Price $51.05 Est. Cost/Share $19.19 Unrealized @ Report Date +161.0%
ROL ROLLINS INC 0.0%
Value $14.94M Shares 433,930 Share Price $34.42 * Est. Cost/Share $22.49 Unrealized @ Report Date +49.8%
— MARATHON OIL CORP 0.0%
Value $14.77M Shares 1,382,603 Share Price $10.68 Est. Cost/Share $24.24 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.72M Shares 91,850 Share Price $160.25 Est. Cost/Share $113.90 Unrealized @ Report Date +41.8%
NYT NEW YORK TIMES CO A 0.0%
Value $14.72M Shares 290,720 Share Price $50.62 * Est. Cost/Share $17.37 Unrealized @ Report Date +174.8%
CIEN CIENA CORP 0.0%
Value $14.53M Shares 265,578 Share Price $54.72 Est. Cost/Share $22.30 Unrealized @ Report Date +141.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $14.52M Shares 236,437 Share Price $61.40 Est. Cost/Share $28.90 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $14.46M Shares 431,531 Share Price $33.50 Est. Cost/Share $27.46 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $14.38M Shares 66,532 Share Price $216.20 * Est. Cost/Share $68.68 Unrealized @ Report Date +182.5%
GLOB GLOBANT SA 0.0%
Value $14.33M Shares 69,010 Share Price $207.61 * Est. Cost/Share $128.98 Unrealized @ Report Date +64.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.26M Shares 307,590 Share Price $46.37 * Est. Cost/Share $24.39 Unrealized @ Report Date +74.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.23M Shares 173,805 Share Price $81.90 * Est. Cost/Share $39.93 Unrealized @ Report Date +54.8%
RH RH 0.0%
Value $14.2M Shares 23,795 Share Price $596.60 * Est. Cost/Share $43.12 Unrealized @ Report Date +1043.2%
G GENPACT LTD 0.0%
Value $14.16M Shares 330,625 Share Price $42.82 * Est. Cost/Share $22.78 Unrealized @ Report Date +71.3%
— CYRUSONE INC 0.0%
Value $14.14M Shares 208,839 Share Price $67.72 Est. Cost/Share $44.01 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $14.06M Shares 149,655 Share Price $93.92 Est. Cost/Share $58.87 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.05M Shares 183,466 Share Price $76.61 * Est. Cost/Share $26.95 Unrealized @ Report Date +106.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.05M Shares 220,841 Share Price $63.64 * Est. Cost/Share $35.64 Unrealized @ Report Date +54.4%
OSK OSHKOSH CORP 0.0%
Value $14.02M Shares 118,187 Share Price $118.66 * Est. Cost/Share $35.25 Unrealized @ Report Date +170.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.96M Shares 446,437 Share Price $31.26 * Est. Cost/Share $59.86 Unrealized @ Report Date -54.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $13.96M Shares 1,209,281 Share Price $11.54 Est. Cost/Share $23.33 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.95M Shares 42,221 Share Price $330.43 * Est. Cost/Share $7.91 Unrealized @ Report Date +574.7%
FSLR FIRST SOLAR INC 0.0%
Value $13.93M Shares 159,528 Share Price $87.30 * Est. Cost/Share $44.39 Unrealized @ Report Date +106.6%
OPTU ALTICE USA INC A 0.0%
Value $13.92M Shares 427,783 Share Price $32.53 * Est. Cost/Share $23.90 Unrealized @ Report Date +45.7%
ITT ITT INC 0.0%
Value $13.68M Shares 150,483 Share Price $90.91 * Est. Cost/Share $38.50 Unrealized @ Report Date +114.3%
— ANAPLAN INC 0.0%
Value $13.68M Shares 253,961 Share Price $53.85 Est. Cost/Share $49.64 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $13.67M Shares 156,771 Share Price $87.20 Est. Cost/Share $37.99 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.65M Shares 224,038 Share Price $60.93 * Est. Cost/Share $32.62 Unrealized @ Report Date +68.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.63M Shares 309,278 Share Price $44.07 Est. Cost/Share $39.83 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $13.62M Shares 677,369 Share Price $20.11 * Est. Cost/Share $7.93 Unrealized @ Report Date +105.3%
PII POLARIS INC 0.0%
Value $13.57M Shares 101,627 Share Price $133.50 * Est. Cost/Share $91.15 Unrealized @ Report Date +33.7%
— FLIR SYSTEMS INC 0.0%
Value $13.55M Shares 239,980 Share Price $56.47 Est. Cost/Share $28.01 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $13.53M Shares 720,371 Share Price $18.78 * Est. Cost/Share $20.81 Unrealized @ Report Date -31.4%
KIM KIMCO REALTY CORP 0.0%
Value $13.49M Shares 719,701 Share Price $18.75 * Est. Cost/Share $12.50 Unrealized @ Report Date +14.2%
JBL JABIL INC 0.0%
Value $13.49M Shares 258,711 Share Price $52.16 * Est. Cost/Share $18.43 Unrealized @ Report Date +142.7%
— FEDERAL REALTY INVS TRUST 0.0%
Value $13.46M Shares 132,671 Share Price $101.45 Est. Cost/Share $111.91 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $13.42M Shares 304,151 Share Price $44.11 Est. Cost/Share $31.37 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $13.38M Shares 63,440 Share Price $210.94 * Est. Cost/Share $78.73 Unrealized @ Report Date +188.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.26M Shares 112,945 Share Price $117.38 * Est. Cost/Share $41.15 Unrealized @ Report Date +194.1%
KRC KILROY REALTY CORP 0.0%
Value $13.25M Shares 201,858 Share Price $65.63 Est. Cost/Share $56.65 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $13.2M Shares 287,970 Share Price $45.82 * Est. Cost/Share $22.06 Unrealized @ Report Date +84.5%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $13.19M Shares 736,629 Share Price $17.90 Est. Cost/Share $15.12 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $13.16M Shares 118,382 Share Price $111.20 * Est. Cost/Share $82.57 Unrealized @ Report Date +72.0%
DBX DROPBOX INC CLASS A 0.0%
Value $13.16M Shares 493,644 Share Price $26.66 * Est. Cost/Share $22.35 Unrealized @ Report Date +7.7%
BC BRUNSWICK CORP 0.0%
Value $13.11M Shares 137,489 Share Price $95.37 * Est. Cost/Share $32.68 Unrealized @ Report Date +154.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.04M Shares 57,337 Share Price $227.43 * Est. Cost/Share $35.02 Unrealized @ Report Date +209.1%
PVH PVH CORP 0.0%
Value $13.01M Shares 123,061 Share Price $105.70 * Est. Cost/Share $109.27 Unrealized @ Report Date -10.3%
— IAA INC 0.0%
Value $12.97M Shares 235,206 Share Price $55.14 Est. Cost/Share $40.02 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $12.96M Shares 202,703 Share Price $63.92 Est. Cost/Share $49.09 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $12.93M Shares 407,235 Share Price $31.75 * Est. Cost/Share $25.66 Unrealized @ Report Date +9.2%
DCI DONALDSON CO INC 0.0%
Value $12.9M Shares 221,741 Share Price $58.16 * Est. Cost/Share $30.74 Unrealized @ Report Date +80.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.86M Shares 252,076 Share Price $51.00 * Est. Cost/Share $42.84 Unrealized @ Report Date +10.0%
— HILL ROM HOLDINGS INC 0.0%
Value $12.84M Shares 116,248 Share Price $110.48 Est. Cost/Share $46.83 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.84M Shares 20,958 Share Price $612.61 * Est. Cost/Share $31.99 Unrealized @ Report Date +66.3%
CHE CHEMED CORP 0.0%
Value $12.77M Shares 27,767 Share Price $459.83 * Est. Cost/Share $132.72 Unrealized @ Report Date +263.4%
— PROOFPOINT INC 0.0%
Value $12.76M Shares 101,448 Share Price $125.79 Est. Cost/Share $63.43 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $12.74M Shares 2,092,070 Share Price $6.09 Est. Cost/Share $4.40 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $12.71M Shares 335,934 Share Price $37.83 Est. Cost/Share $22.26 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.66M Shares 75,679 Share Price $167.27 Est. Cost/Share $76.13 Unrealized @ Report Date +119.0%
MAT MATTEL INC 0.0%
Value $12.6M Shares 632,297 Share Price $19.92 * Est. Cost/Share $34.61 Unrealized @ Report Date -44.1%
RGLD ROYAL GOLD INC 0.0%
Value $12.53M Shares 116,436 Share Price $107.62 Est. Cost/Share $72.11 Unrealized @ Report Date +47.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $12.52M Shares 423,325 Share Price $29.58 * Est. Cost/Share $27.92 Unrealized @ Report Date +2.6%
THO THOR INDUSTRIES INC 0.0%
Value $12.49M Shares 92,729 Share Price $134.74 * Est. Cost/Share $40.97 Unrealized @ Report Date +168.0%
— ACCELERON PHARMA INC 0.0%
Value $12.46M Shares 91,901 Share Price $135.61 Est. Cost/Share $54.42 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.39M Shares 100,750 Share Price $122.94 * Est. Cost/Share $60.67 Unrealized @ Report Date +97.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.34M Shares 68,599 Share Price $179.83 * Est. Cost/Share $70.51 Unrealized @ Report Date +170.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.28M Shares 335,968 Share Price $36.56 * Est. Cost/Share $21.34 Unrealized @ Report Date +51.7%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $12.22M Shares 282,400 Share Price $43.29 Est. Cost/Share $32.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.2M Shares 540,086 Share Price $22.59 Est. Cost/Share $9.05 Unrealized @ Report Date +149.5%
— TCF FINANCIAL CORP 0.0%
Value $12.18M Shares 262,123 Share Price $46.46 Est. Cost/Share $36.74 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $12.1M Shares 92,955 Share Price $130.12 * Est. Cost/Share $105.80 Unrealized @ Report Date +39.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.08M Shares 87,327 Share Price $138.30 * Est. Cost/Share $48.59 Unrealized @ Report Date +197.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.05M Shares 160,949 Share Price $74.89 * Est. Cost/Share $41.94 Unrealized @ Report Date +48.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $12.04M Shares 131,808 Share Price $91.35 Est. Cost/Share $34.84 Unrealized @ Report Date +165.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12M Shares 249,621 Share Price $48.09 * Est. Cost/Share $35.94 Unrealized @ Report Date +15.6%
— HANESBRANDS INC 0.0%
Value $11.91M Shares 605,399 Share Price $19.67 Est. Cost/Share $33.40 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $11.88M Shares 160,573 Share Price $74.00 * Est. Cost/Share $57.72 Unrealized @ Report Date +19.1%
APA APA CORP 0.0%
Value $11.84M Shares 661,213 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $11.82M Shares 97,953 Share Price $120.63 * Est. Cost/Share $48.57 Unrealized @ Report Date +137.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $11.79M Shares 68,815 Share Price $171.30 Est. Cost/Share $95.61 Unrealized @ Report Date —
— PPD INC 0.0%
Value $11.79M Shares 311,513 Share Price $37.84 Est. Cost/Share $30.27 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.78M Shares 476,285 Share Price $24.74 Est. Cost/Share $23.29 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.77M Shares 654,751 Share Price $17.97 * Est. Cost/Share $6.97 Unrealized @ Report Date +117.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.73M Shares 78,699 Share Price $149.04 * Est. Cost/Share $139.43 Unrealized @ Report Date -6.3%
BRKR BRUKER CORP 0.0%
Value $11.71M Shares 182,222 Share Price $64.28 * Est. Cost/Share $21.89 Unrealized @ Report Date +170.2%
ZG ZILLOW GROUP INC A 0.0%
Value $11.7M Shares 89,034 Share Price $131.38 * Est. Cost/Share $34.50 Unrealized @ Report Date +347.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.69M Shares 388,289 Share Price $30.10 * Est. Cost/Share $16.71 Unrealized @ Report Date +40.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.62M Shares 254,050 Share Price $45.75 Est. Cost/Share $26.51 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $11.6M Shares 114,205 Share Price $101.54 * Est. Cost/Share $25.64 Unrealized @ Report Date +327.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.58M Shares 101,668 Share Price $113.86 * Est. Cost/Share $74.91 Unrealized @ Report Date +81.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.52M Shares 220,922 Share Price $52.16 * Est. Cost/Share $36.77 Unrealized @ Report Date +19.1%
— CDK GLOBAL INC 0.0%
Value $11.52M Shares 213,074 Share Price $54.06 Est. Cost/Share $44.20 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.5M Shares 108,812 Share Price $105.72 * Est. Cost/Share $35.35 Unrealized @ Report Date +85.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11.48M Shares 227,825 Share Price $50.40 Est. Cost/Share $28.82 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.45M Shares 198,738 Share Price $57.61 * Est. Cost/Share $28.06 Unrealized @ Report Date +88.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.38M Shares 128,340 Share Price $88.66 Est. Cost/Share $43.27 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.32M Shares 277,412 Share Price $40.80 * Est. Cost/Share $27.46 Unrealized @ Report Date +38.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.31M Shares 66,265 Share Price $170.74 * Est. Cost/Share $53.16 Unrealized @ Report Date +212.2%
— APARTMENT INCOME REIT CO 0.0%
Value $11.28M Shares 263,693 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.27M Shares 348,297 Share Price $32.36 * Est. Cost/Share $33.76 Unrealized @ Report Date -6.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $11.25M Shares 68,141 Share Price $165.05 Est. Cost/Share $65.25 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $11.22M Shares 145,218 Share Price $77.30 * Est. Cost/Share $26.64 Unrealized @ Report Date +197.9%
— BCE INC 0.0%
Value $11.16M Shares 247,284 Share Price $45.14 Est. Cost/Share $44.02 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $11.12M Shares 159,314 Share Price $69.78 * Est. Cost/Share $60.10 Unrealized @ Report Date +6.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.11M Shares 168,535 Share Price $65.94 * Est. Cost/Share $27.69 Unrealized @ Report Date +103.7%
TOL TOLL BROTHERS INC 0.0%
Value $11.11M Shares 195,860 Share Price $56.73 * Est. Cost/Share $34.44 Unrealized @ Report Date +52.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.1M Shares 545,892 Share Price $20.34 * Est. Cost/Share $12.08 Unrealized @ Report Date +43.4%
SON SONOCO PRODUCTS CO 0.0%
Value $11.06M Shares 174,675 Share Price $63.30 * Est. Cost/Share $25.25 Unrealized @ Report Date +102.0%
TTEK TETRA TECH INC 0.0%
Value $11.05M Shares 81,395 Share Price $135.72 * Est. Cost/Share $6.01 Unrealized @ Report Date +340.8%
— LIFE STORAGE INC 0.0%
Value $11.03M Shares 128,333 Share Price $85.95 Est. Cost/Share $89.44 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $11.03M Shares 218,836 Share Price $50.40 Est. Cost/Share $49.42 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $11.03M Shares 111,676 Share Price $98.72 * Est. Cost/Share $35.93 Unrealized @ Report Date +147.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.02M Shares 245,083 Share Price $44.96 * Est. Cost/Share $53.86 Unrealized @ Report Date +3.5%
— COHERENT INC 0.0%
Value $11M Shares 43,497 Share Price $252.89 Est. Cost/Share $72.94 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.99M Shares 347,621 Share Price $31.61 * Est. Cost/Share $6.44 Unrealized @ Report Date +47.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $10.96M Shares 229,820 Share Price $47.67 Est. Cost/Share $51.01 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.82M Shares 40,900 Share Price $264.45 Est. Cost/Share $91.88 Unrealized @ Report Date +189.8%
CNXC CONCENTRIX CORP 0.0%
Value $10.8M Shares 72,154 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
— SYNEOS HEALTH INC 0.0%
Value $10.8M Shares 142,330 Share Price $75.85 Est. Cost/Share $46.25 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.78M Shares 493,730 Share Price $21.84 * Est. Cost/Share $6.96 Unrealized @ Report Date +95.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.75M Shares 531,422 Share Price $20.23 Est. Cost/Share $20.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.74M Shares 72,667 Share Price $147.83 * Est. Cost/Share $45.53 Unrealized @ Report Date +215.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.72M Shares 43,456 Share Price $246.66 * Est. Cost/Share $89.38 Unrealized @ Report Date +167.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.72M Shares 267,234 Share Price $40.10 * Est. Cost/Share $49.55 Unrealized @ Report Date -25.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.72M Shares 189,154 Share Price $56.65 * Est. Cost/Share $20.80 Unrealized @ Report Date +121.4%
— STERICYCLE INC 0.0%
Value $10.71M Shares 158,684 Share Price $67.51 Est. Cost/Share $98.17 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $10.71M Shares 388,304 Share Price $27.58 Est. Cost/Share $27.86 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10.67M Shares 61,258 Share Price $174.18 * Est. Cost/Share $80.47 Unrealized @ Report Date +93.7%
HEI HEICO CORP 0.0%
Value $10.6M Shares 84,286 Share Price $125.80 * Est. Cost/Share $104.40 Unrealized @ Report Date +23.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $10.6M Shares 75,501 Share Price $140.44 * Est. Cost/Share $36.66 Unrealized @ Report Date +204.4%
— II VI INC 0.0%
Value $10.59M Shares 154,830 Share Price $68.37 Est. Cost/Share $26.63 Unrealized @ Report Date —
CFR CULLENFROST BANKERS INC 0.0%
Value $10.58M Shares 97,270 Share Price $108.76 * Est. Cost/Share $45.29 Unrealized @ Report Date +97.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.57M Shares 141,889 Share Price $74.53 * Est. Cost/Share $65.86 Unrealized @ Report Date +40.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.57M Shares 244,884 Share Price $43.17 Est. Cost/Share $43.11 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.55M Shares 117,289 Share Price $89.92 * Est. Cost/Share $78.64 Unrealized @ Report Date +8.7%
LEG LEGGETT PLATT INC 0.0%
Value $10.51M Shares 230,304 Share Price $45.65 * Est. Cost/Share $33.71 Unrealized @ Report Date +32.0%
RL RALPH LAUREN CORP 0.0%
Value $10.5M Shares 85,228 Share Price $123.16 * Est. Cost/Share $122.21 Unrealized @ Report Date -15.6%
— UNITED STATES STEEL CORP 0.0%
Value $10.46M Shares 399,657 Share Price $26.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.45M Shares 49,916 Share Price $209.43 * Est. Cost/Share $31.53 Unrealized @ Report Date +544.5%
MAN MANPOWERGROUP INC 0.0%
Value $10.44M Shares 105,562 Share Price $98.90 * Est. Cost/Share $62.73 Unrealized @ Report Date +52.5%
— REDFIN CORP 0.0%
Value $10.39M Shares 156,042 Share Price $66.59 Est. Cost/Share $25.87 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10.36M Shares 174,484 Share Price $59.39 Est. Cost/Share $76.17 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.29M Shares 62,392 Share Price $165.01 * Est. Cost/Share $89.11 Unrealized @ Report Date +41.2%
FSLY FASTLY INC CLASS A 0.0%
Value $10.29M Shares 152,903 Share Price $67.28 * Est. Cost/Share $48.11 Unrealized @ Report Date +78.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.24M Shares 154,410 Share Price $66.31 * Est. Cost/Share $13.07 Unrealized @ Report Date +493.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $10.23M Shares 46,316 Share Price $220.92 Est. Cost/Share $90.96 Unrealized @ Report Date +144.9%
APPS DIGITAL TURBINE INC 0.0%
Value $10.23M Shares 127,251 Share Price $80.36 * Est. Cost/Share $5.01 Unrealized @ Report Date +1358.5%
— FOOT LOCKER INC 0.0%
Value $10.22M Shares 181,673 Share Price $56.25 Est. Cost/Share $38.08 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.19M Shares 222,420 Share Price $45.79 Est. Cost/Share $22.55 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.17M Shares 144,572 Share Price $70.32 * Est. Cost/Share $21.91 Unrealized @ Report Date +156.3%
HUN HUNTSMAN CORP 0.0%
Value $10.1M Shares 350,361 Share Price $28.83 * Est. Cost/Share $18.98 Unrealized @ Report Date +47.5%
RRX REGAL BELOIT CORP 0.0%
Value $10.07M Shares 70,612 Share Price $142.68 * Est. Cost/Share $74.09 Unrealized @ Report Date +85.4%
— CORELOGIC INC 0.0%
Value $10.06M Shares 126,931 Share Price $79.25 Est. Cost/Share $28.31 Unrealized @ Report Date —
GAP GAP INCTHE 0.0%
Value $10.03M Shares 336,893 Share Price $29.78 * Est. Cost/Share $21.61 Unrealized @ Report Date -5.1%
HAE HAEMONETICS CORPMASS 0.0%
Value $9.989M Shares 89,979 Share Price $111.01 * Est. Cost/Share $50.89 Unrealized @ Report Date +143.2%
UNM UNUM GROUP 0.0%
Value $9.91M Shares 356,077 Share Price $27.83 * Est. Cost/Share $27.74 Unrealized @ Report Date -6.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.909M Shares 785,143 Share Price $12.62 Est. Cost/Share $14.37 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $9.853M Shares 175,859 Share Price $56.03 * Est. Cost/Share $24.47 Unrealized @ Report Date +77.4%
FRPT FRESHPET INC 0.0%
Value $9.767M Shares 61,504 Share Price $158.80 * Est. Cost/Share $35.24 Unrealized @ Report Date +328.1%
— SKECHERS USA INC CL A 0.0%
Value $9.722M Shares 233,075 Share Price $41.71 Est. Cost/Share $29.03 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.69M Shares 142,775 Share Price $67.87 * Est. Cost/Share $23.93 Unrealized @ Report Date +131.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.669M Shares 150,937 Share Price $64.06 * Est. Cost/Share $28.40 Unrealized @ Report Date +89.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.669M Shares 223,886 Share Price $43.19 Est. Cost/Share $34.03 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.634M Shares 71,676 Share Price $134.41 * Est. Cost/Share $65.43 Unrealized @ Report Date +80.1%
PRGO PERRIGO CO PLC 0.0%
Value $9.631M Shares 237,985 Share Price $40.47 * Est. Cost/Share $137.12 Unrealized @ Report Date -68.7%
— GRUBHUB INC 0.0%
Value $9.615M Shares 160,247 Share Price $60.00 Est. Cost/Share $42.70 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.549M Shares 63,653 Share Price $150.02 * Est. Cost/Share $65.59 Unrealized @ Report Date +145.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.534M Shares 108,038 Share Price $88.25 * Est. Cost/Share $35.37 Unrealized @ Report Date +162.7%
— CHANGE HEALTHCARE INC 0.0%
Value $9.519M Shares 430,728 Share Price $22.10 Est. Cost/Share $10.74 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.505M Shares 99,072 Share Price $95.94 * Est. Cost/Share $19.94 Unrealized @ Report Date +302.3%
OLN OLIN CORP 0.0%
Value $9.486M Shares 249,821 Share Price $37.97 * Est. Cost/Share $14.54 Unrealized @ Report Date +89.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $9.47M Shares 114,863 Share Price $82.45 * Est. Cost/Share $16.70 Unrealized @ Report Date +473.7%
OVV OVINTIV INC 0.0%
Value $9.415M Shares 395,270 Share Price $23.82 * Est. Cost/Share $6.97 Unrealized @ Report Date +206.8%
— HOLLYFRONTIER CORP 0.0%
Value $9.414M Shares 263,102 Share Price $35.78 Est. Cost/Share $46.23 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.399M Shares 436,367 Share Price $21.54 * Est. Cost/Share $17.93 Unrealized @ Report Date +32.6%
TRIP TRIPADVISOR INC 0.0%
Value $9.394M Shares 174,641 Share Price $53.79 * Est. Cost/Share $43.03 Unrealized @ Report Date -0.3%
NOV NOV INC 0.0%
Value $9.376M Shares 683,346 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $9.352M Shares 100,324 Share Price $93.22 * Est. Cost/Share $47.33 Unrealized @ Report Date +69.3%
— LHC GROUP INC 0.0%
Value $9.345M Shares 48,871 Share Price $191.22 Est. Cost/Share $69.11 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.341M Shares 297,487 Share Price $31.40 Est. Cost/Share $28.25 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.325M Shares 287,022 Share Price $32.49 * Est. Cost/Share $25.69 Unrealized @ Report Date -5.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.322M Shares 127,630 Share Price $73.04 * Est. Cost/Share $6.29 Unrealized @ Report Date +178.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.274M Shares 205,993 Share Price $45.02 Est. Cost/Share $7.94 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $9.267M Shares 206,585 Share Price $44.86 * Est. Cost/Share $26.28 Unrealized @ Report Date +59.6%
EME EMCOR GROUP INC 0.0%
Value $9.253M Shares 82,497 Share Price $112.16 * Est. Cost/Share $37.98 Unrealized @ Report Date +159.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.234M Shares 65,455 Share Price $141.07 Est. Cost/Share $45.93 Unrealized @ Report Date +212.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.231M Shares 82,354 Share Price $112.09 * Est. Cost/Share $115.83 Unrealized @ Report Date -43.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.205M Shares 165,969 Share Price $55.46 * Est. Cost/Share $20.10 Unrealized @ Report Date +125.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $9.163M Shares 275,089 Share Price $33.31 * Est. Cost/Share $6.73 Unrealized @ Report Date +420.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $9.148M Shares 10,946 Share Price $835.74 * Est. Cost/Share $242.25 Unrealized @ Report Date +194.2%
SAIA SAIA INC 0.0%
Value $9.141M Shares 39,644 Share Price $230.58 * Est. Cost/Share $26.83 Unrealized @ Report Date +659.5%
EQT EQT CORP 0.0%
Value $9.104M Shares 490,009 Share Price $18.58 * Est. Cost/Share $27.50 Unrealized @ Report Date -40.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.099M Shares 194,725 Share Price $46.73 * Est. Cost/Share $19.15 Unrealized @ Report Date +106.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.09M Shares 257,157 Share Price $35.35 Est. Cost/Share $35.37 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE COR A 0.0%
Value $9.084M Shares 194,113 Share Price $46.80 Est. Cost/Share $56.15 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $9.079M Shares 68,913 Share Price $131.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +186.3%
AL AIR LEASE CORP 0.0%
Value $9.066M Shares 185,023 Share Price $49.00 * Est. Cost/Share $26.79 Unrealized @ Report Date +55.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.989M Shares 110,095 Share Price $81.65 Est. Cost/Share $10.06 Unrealized @ Report Date +698.5%
NTNX NUTANIX INC A 0.0%
Value $8.976M Shares 337,961 Share Price $26.56 * Est. Cost/Share $29.11 Unrealized @ Report Date +4.5%
TNL TRAVEL LEISURE CO 0.0%
Value $8.972M Shares 146,697 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $8.97M Shares 184,376 Share Price $48.65 Est. Cost/Share $30.43 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.931M Shares 110,029 Share Price $81.17 Est. Cost/Share $39.14 Unrealized @ Report Date +103.9%
BL BLACKLINE INC 0.0%
Value $8.923M Shares 82,316 Share Price $108.40 * Est. Cost/Share $45.12 Unrealized @ Report Date +176.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $8.882M Shares 411,601 Share Price $21.58 Est. Cost/Share $24.55 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.845M Shares 183,502 Share Price $48.20 Est. Cost/Share $14.05 Unrealized @ Report Date +242.0%
FLS FLOWSERVE CORP 0.0%
Value $8.81M Shares 226,999 Share Price $38.81 * Est. Cost/Share $40.97 Unrealized @ Report Date -15.5%
— CORESITE REALTY CORP 0.0%
Value $8.786M Shares 73,309 Share Price $119.85 Est. Cost/Share $71.25 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $8.785M Shares 84,974 Share Price $103.38 * Est. Cost/Share $29.53 Unrealized @ Report Date +223.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.774M Shares 70,837 Share Price $123.86 * Est. Cost/Share $66.63 Unrealized @ Report Date +127.9%
IDA IDACORP INC 0.0%
Value $8.746M Shares 87,488 Share Price $99.97 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.742M Shares 141,910 Share Price $61.60 * Est. Cost/Share $37.91 Unrealized @ Report Date +72.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.733M Shares 152,842 Share Price $57.14 * Est. Cost/Share $40.04 Unrealized @ Report Date +35.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.726M Shares 480,533 Share Price $18.16 * Est. Cost/Share $9.92 Unrealized @ Report Date +72.0%
YETI YETI HOLDINGS INC 0.0%
Value $8.714M Shares 120,677 Share Price $72.21 Est. Cost/Share $28.20 Unrealized @ Report Date +152.6%
MORN MORNINGSTAR INC 0.0%
Value $8.709M Shares 38,700 Share Price $225.04 * Est. Cost/Share $92.74 Unrealized @ Report Date +152.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.677M Shares 81,017 Share Price $107.10 * Est. Cost/Share $36.38 Unrealized @ Report Date +173.0%
OZK BANK OZK 0.0%
Value $8.666M Shares 212,149 Share Price $40.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +10.1%
VMI VALMONT INDUSTRIES 0.0%
Value $8.651M Shares 36,398 Share Price $237.68 * Est. Cost/Share $142.73 Unrealized @ Report Date +55.4%
— OAK STREET HEALTH INC 0.0%
Value $8.639M Shares 159,186 Share Price $54.27 Est. Cost/Share $54.58 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $8.627M Shares 198,508 Share Price $43.46 Est. Cost/Share $50.30 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.624M Shares 88,692 Share Price $97.24 Est. Cost/Share $50.60 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $8.589M Shares 122,723 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.575M Shares 72,298 Share Price $118.61 * Est. Cost/Share $49.74 Unrealized @ Report Date +128.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.57M Shares 155,514 Share Price $55.11 * Est. Cost/Share $26.02 Unrealized @ Report Date +104.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.566M Shares 123,981 Share Price $69.09 Est. Cost/Share $38.46 Unrealized @ Report Date +76.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.56M Shares 96,433 Share Price $88.77 * Est. Cost/Share $49.68 Unrealized @ Report Date +58.8%
KMPR KEMPER CORP 0.0%
Value $8.56M Shares 107,374 Share Price $79.72 * Est. Cost/Share $53.97 Unrealized @ Report Date +42.8%
— REXNORD CORP 0.0%
Value $8.553M Shares 181,621 Share Price $47.09 Est. Cost/Share $24.96 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.545M Shares 60,989 Share Price $140.11 * Est. Cost/Share $42.16 Unrealized @ Report Date +180.9%
— QUIDEL CORP 0.0%
Value $8.523M Shares 66,624 Share Price $127.93 Est. Cost/Share $67.57 Unrealized @ Report Date —
CG CARLYLE GROUP INCTHE 0.0%
Value $8.521M Shares 231,811 Share Price $36.76 * Est. Cost/Share $21.64 Unrealized @ Report Date +38.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.52M Shares 100,482 Share Price $84.79 * Est. Cost/Share $31.85 Unrealized @ Report Date +171.8%
VYX NCR CORPORATION 0.0%
Value $8.512M Shares 224,299 Share Price $37.95 * Est. Cost/Share $17.42 Unrealized @ Report Date +26.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.507M Shares 425,336 Share Price $20.00 Est. Cost/Share $12.74 Unrealized @ Report Date +57.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.501M Shares 97,717 Share Price $87.00 * Est. Cost/Share $46.05 Unrealized @ Report Date +97.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.482M Shares 101,476 Share Price $83.59 * Est. Cost/Share $51.78 Unrealized @ Report Date +81.2%
HXL HEXCEL CORP 0.0%
Value $8.471M Shares 151,262 Share Price $56.00 * Est. Cost/Share $36.23 Unrealized @ Report Date +45.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.458M Shares 59,034 Share Price $143.27 Est. Cost/Share $65.56 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.448M Shares 324,067 Share Price $26.07 * Est. Cost/Share $22.39 Unrealized @ Report Date +11.4%
— COLFAX CORP 0.0%
Value $8.433M Shares 192,484 Share Price $43.81 Est. Cost/Share $43.64 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.429M Shares 198,329 Share Price $42.50 Est. Cost/Share $36.48 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.362M Shares 200,581 Share Price $41.69 * Est. Cost/Share $9.73 Unrealized @ Report Date +369.1%
SNX SYNNEX CORP 0.0%
Value $8.339M Shares 72,617 Share Price $114.84 * Est. Cost/Share $30.06 Unrealized @ Report Date +191.5%
OMCL OMNICELL INC 0.0%
Value $8.32M Shares 64,065 Share Price $129.87 Est. Cost/Share $26.83 Unrealized @ Report Date +377.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.314M Shares 109,177 Share Price $76.15 * Est. Cost/Share $34.38 Unrealized @ Report Date +80.1%
— CMC MATERIALS INC 0.0%
Value $8.289M Shares 46,888 Share Price $176.78 Est. Cost/Share $151.30 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $8.288M Shares 105,566 Share Price $78.51 Est. Cost/Share $55.75 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.279M Shares 215,662 Share Price $38.39 * Est. Cost/Share $23.17 Unrealized @ Report Date +30.6%
THC TENET HEALTHCARE CORP 0.0%
Value $8.268M Shares 159,002 Share Price $52.00 * Est. Cost/Share $34.90 Unrealized @ Report Date +44.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.259M Shares 601,069 Share Price $13.74 * Est. Cost/Share $10.51 Unrealized @ Report Date +14.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.258M Shares 185,871 Share Price $44.43 * Est. Cost/Share $28.97 Unrealized @ Report Date +26.5%
MMS MAXIMUS INC 0.0%
Value $8.252M Shares 92,679 Share Price $89.04 * Est. Cost/Share $41.19 Unrealized @ Report Date +98.5%
GBCI GLACIER BANCORP INC 0.0%
Value $8.249M Shares 144,508 Share Price $57.08 * Est. Cost/Share $16.58 Unrealized @ Report Date +180.0%
HQY HEALTHEQUITY INC 0.0%
Value $8.233M Shares 121,071 Share Price $68.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +86.1%
SABR SABRE CORP 0.0%
Value $8.229M Shares 555,632 Share Price $14.81 * Est. Cost/Share $22.35 Unrealized @ Report Date -39.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.195M Shares 200,720 Share Price $40.83 * Est. Cost/Share $25.48 Unrealized @ Report Date +50.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $8.185M Shares 63,226 Share Price $129.46 * Est. Cost/Share $38.42 Unrealized @ Report Date +179.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $8.182M Shares 39,527 Share Price $207.00 * Est. Cost/Share $57.66 Unrealized @ Report Date +268.6%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $8.155M Shares 724,912 Share Price $11.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $8.126M Shares 586,741 Share Price $13.85 * Est. Cost/Share $5.57 Unrealized @ Report Date +129.1%
CROX CROCS INC 0.0%
Value $8.103M Shares 100,717 Share Price $80.45 * Est. Cost/Share $16.39 Unrealized @ Report Date +365.2%
FLO FLOWERS FOODS INC 0.0%
Value $8.097M Shares 340,198 Share Price $23.80 * Est. Cost/Share $13.54 Unrealized @ Report Date +36.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $8.095M Shares 240,857 Share Price $33.61 Est. Cost/Share $24.91 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.084M Shares 131,088 Share Price $61.67 * Est. Cost/Share $24.65 Unrealized @ Report Date +156.9%
AER AERCAP HOLDINGS NV 0.0%
Value $8.071M Shares 137,410 Share Price $58.74 * Est. Cost/Share $40.51 Unrealized @ Report Date +18.3%
MTZ MASTEC INC 0.0%
Value $8.053M Shares 85,949 Share Price $93.70 * Est. Cost/Share $27.90 Unrealized @ Report Date +206.7%
PEGA PEGASYSTEMS INC 0.0%
Value $8.05M Shares 70,406 Share Price $114.34 * Est. Cost/Share $16.16 Unrealized @ Report Date +304.6%
VNT VONTIER CORP 0.0%
Value $8.045M Shares 265,769 Share Price $30.27 * Est. Cost/Share $31.50 Unrealized @ Report Date +3.5%
FTDR FRONTDOOR INC 0.0%
Value $8.034M Shares 149,472 Share Price $53.75 Est. Cost/Share $31.40 Unrealized @ Report Date +73.7%
— ALTERYX INC CLASS A 0.0%
Value $7.992M Shares 96,339 Share Price $82.96 Est. Cost/Share $80.24 Unrealized @ Report Date —
CC CHEMOURS COTHE 0.0%
Value $7.967M Shares 285,439 Share Price $27.91 * Est. Cost/Share $8.16 Unrealized @ Report Date +174.0%
M MACY S INC 0.0%
Value $7.939M Shares 490,391 Share Price $16.19 * Est. Cost/Share $36.29 Unrealized @ Report Date -57.9%
— CRANE CO 0.0%
Value $7.938M Shares 84,525 Share Price $93.91 Est. Cost/Share $55.70 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7.935M Shares 62,454 Share Price $127.05 Est. Cost/Share $30.86 Unrealized @ Report Date +318.1%
NEO NEOGENOMICS INC 0.0%
Value $7.905M Shares 163,897 Share Price $48.23 * Est. Cost/Share $13.84 Unrealized @ Report Date +276.2%
— QURATE RETAIL INC SERIES A 0.0%
Value $7.902M Shares 671,934 Share Price $11.76 Est. Cost/Share $19.56 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.901M Shares 166,367 Share Price $47.49 * Est. Cost/Share $22.76 Unrealized @ Report Date +78.7%
ZD J2 GLOBAL INC 0.0%
Value $7.856M Shares 65,542 Share Price $119.86 * Est. Cost/Share $36.97 Unrealized @ Report Date +154.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $7.856M Shares 153,012 Share Price $51.34 * Est. Cost/Share $45.79 Unrealized @ Report Date +29.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.824M Shares 247,116 Share Price $31.66 * Est. Cost/Share $16.06 Unrealized @ Report Date +158.1%
— TE CONNECTIVITY LTD 0.0%
Value $7.812M Shares 60,507 Share Price $129.11 Est. Cost/Share $91.30 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $7.774M Shares 203,772 Share Price $38.15 Est. Cost/Share $37.07 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.77M Shares 150,850 Share Price $51.51 Est. Cost/Share $39.06 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $7.77M Shares 36,882 Share Price $210.67 * Est. Cost/Share $47.95 Unrealized @ Report Date +370.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $7.768M Shares 38,582 Share Price $201.34 * Est. Cost/Share $121.38 Unrealized @ Report Date +38.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.76M Shares 54,511 Share Price $142.36 Est. Cost/Share $67.19 Unrealized @ Report Date +110.1%
— FIREEYE INC 0.0%
Value $7.733M Shares 395,170 Share Price $19.57 Est. Cost/Share $29.66 Unrealized @ Report Date —
— STERLING BANCORPDE 0.0%
Value $7.731M Shares 335,817 Share Price $23.02 Est. Cost/Share $18.01 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $7.681M Shares 63,387 Share Price $121.18 Est. Cost/Share $60.00 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.671M Shares 178,648 Share Price $42.94 Est. Cost/Share $40.13 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $7.662M Shares 176,107 Share Price $43.51 Est. Cost/Share $34.74 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.634M Shares 236,709 Share Price $32.25 Est. Cost/Share $48.44 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $7.61M Shares 75,945 Share Price $100.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +206.3%
ASND ASCENDIS PHARMA AS ADR 0.0%
Value $7.578M Shares 58,799 Share Price $128.88 Est. Cost/Share $128.88 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.561M Shares 270,893 Share Price $27.91 * Est. Cost/Share $21.36 Unrealized @ Report Date +11.0%
EXPO EXPONENT INC 0.0%
Value $7.559M Shares 77,567 Share Price $97.45 * Est. Cost/Share $30.10 Unrealized @ Report Date +194.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.557M Shares 151,166 Share Price $49.99 * Est. Cost/Share $54.70 Unrealized @ Report Date -17.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.542M Shares 83,719 Share Price $90.09 * Est. Cost/Share $55.37 Unrealized @ Report Date +46.0%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $7.537M Shares 170,976 Share Price $44.08 Est. Cost/Share $33.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.514M Shares 89,386 Share Price $84.06 Est. Cost/Share $55.03 Unrealized @ Report Date +52.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $7.491M Shares 11,035 Share Price $678.84 * Est. Cost/Share $11.34 Unrealized @ Report Date +523.2%
TDC TERADATA CORP 0.0%
Value $7.476M Shares 193,977 Share Price $38.54 * Est. Cost/Share $54.55 Unrealized @ Report Date -33.1%
MELI MERCADOLIBRE INC 0.0%
Value $7.453M Shares 5,063 Share Price $1472.05 * Est. Cost/Share $747.56 Unrealized @ Report Date +127.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.432M Shares 180,159 Share Price $41.25 * Est. Cost/Share $11.53 Unrealized @ Report Date +279.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.414M Shares 97,804 Share Price $75.80 * Est. Cost/Share $45.91 Unrealized @ Report Date +55.6%
ASGN ASGN INC 0.0%
Value $7.327M Shares 76,772 Share Price $95.44 * Est. Cost/Share $80.94 Unrealized @ Report Date +14.1%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $7.318M Shares 77,979 Share Price $93.85 * Est. Cost/Share $17.97 Unrealized @ Report Date +371.3%
RBC RBC BEARINGS INC 0.0%
Value $7.314M Shares 37,171 Share Price $196.77 * Est. Cost/Share $60.37 Unrealized @ Report Date +211.5%
STAA STAAR SURGICAL CO 0.0%
Value $7.295M Shares 69,207 Share Price $105.41 * Est. Cost/Share $10.91 Unrealized @ Report Date +818.0%
— NORDSTROM INC 0.0%
Value $7.295M Shares 192,632 Share Price $37.87 Est. Cost/Share $53.06 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.29M Shares 89,474 Share Price $81.48 Est. Cost/Share $37.48 Unrealized @ Report Date +120.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $7.268M Shares 327,972 Share Price $22.16 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $7.254M Shares 261,406 Share Price $27.75 * Est. Cost/Share $16.71 Unrealized @ Report Date +57.1%
BYD BOYD GAMING CORP 0.0%
Value $7.23M Shares 122,626 Share Price $58.96 * Est. Cost/Share $10.08 Unrealized @ Report Date +417.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.23M Shares 80,163 Share Price $90.19 * Est. Cost/Share $78.42 Unrealized @ Report Date +8.6%
AVT AVNET INC 0.0%
Value $7.23M Shares 174,164 Share Price $41.51 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $7.217M Shares 187,065 Share Price $38.58 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.194M Shares 145,125 Share Price $49.57 * Est. Cost/Share $32.15 Unrealized @ Report Date +36.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.182M Shares 295,940 Share Price $24.27 Est. Cost/Share $31.25 Unrealized @ Report Date -23.5%
— VROOM INC 0.0%
Value $7.165M Shares 183,766 Share Price $38.99 Est. Cost/Share $42.04 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $7.154M Shares 328,187 Share Price $21.80 * Est. Cost/Share $20.26 Unrealized @ Report Date -20.8%
— NEVRO CORP 0.0%
Value $7.153M Shares 51,274 Share Price $139.51 Est. Cost/Share $64.99 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $7.151M Shares 211,247 Share Price $33.85 Est. Cost/Share $35.15 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.138M Shares 52,712 Share Price $135.42 * Est. Cost/Share $46.00 Unrealized @ Report Date +164.6%
APPN APPIAN CORP 0.0%
Value $7.136M Shares 53,674 Share Price $132.95 * Est. Cost/Share $36.38 Unrealized @ Report Date +386.4%
FNB FNB CORP 0.0%
Value $7.114M Shares 560,184 Share Price $12.70 * Est. Cost/Share $8.93 Unrealized @ Report Date +8.4%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.077M Shares 260,867 Share Price $27.13 Est. Cost/Share $28.49 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.074M Shares 79,580 Share Price $88.89 * Est. Cost/Share $18.98 Unrealized @ Report Date +120.9%
ICUI ICU MEDICAL INC 0.0%
Value $7M Shares 34,074 Share Price $205.44 * Est. Cost/Share $116.09 Unrealized @ Report Date +81.9%
— INVITAE CORP 0.0%
Value $6.989M Shares 182,907 Share Price $38.21 Est. Cost/Share $17.85 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $6.98M Shares 92,273 Share Price $75.65 * Est. Cost/Share $56.99 Unrealized @ Report Date +21.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.958M Shares 156,860 Share Price $44.36 * Est. Cost/Share $35.93 Unrealized @ Report Date +37.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.938M Shares 218,250 Share Price $31.79 Est. Cost/Share $34.67 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $6.937M Shares 166,725 Share Price $41.61 * Est. Cost/Share $7.69 Unrealized @ Report Date +463.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.896M Shares 377,019 Share Price $18.29 * Est. Cost/Share $10.33 Unrealized @ Report Date +66.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.883M Shares 97,426 Share Price $70.65 * Est. Cost/Share $32.06 Unrealized @ Report Date +125.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.877M Shares 90,673 Share Price $75.84 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.848M Shares 127,470 Share Price $53.72 * Est. Cost/Share $40.56 Unrealized @ Report Date +27.3%
— FUELCELL ENERGY INC 0.0%
Value $6.846M Shares 475,117 Share Price $14.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.832M Shares 41,648 Share Price $164.04 * Est. Cost/Share $47.55 Unrealized @ Report Date +221.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.819M Shares 65,735 Share Price $103.73 * Est. Cost/Share $31.22 Unrealized @ Report Date +208.1%
NOVT NOVANTA INC 0.0%
Value $6.815M Shares 51,673 Share Price $131.89 Est. Cost/Share $20.31 Unrealized @ Report Date +546.9%
SONO SONOS INC 0.0%
Value $6.799M Shares 181,463 Share Price $37.47 * Est. Cost/Share $19.47 Unrealized @ Report Date +73.3%
WEN WENDY S COTHE 0.0%
Value $6.799M Shares 335,566 Share Price $20.26 * Est. Cost/Share $8.80 Unrealized @ Report Date +136.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.774M Shares 153,095 Share Price $44.25 * Est. Cost/Share $55.35 Unrealized @ Report Date -25.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.766M Shares 142,535 Share Price $47.47 * Est. Cost/Share $21.41 Unrealized @ Report Date +66.1%
SMTC SEMTECH CORP 0.0%
Value $6.727M Shares 97,492 Share Price $69.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +141.2%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $6.725M Shares 132,799 Share Price $50.64 Est. Cost/Share $24.05 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.724M Shares 229,964 Share Price $29.24 * Est. Cost/Share $13.74 Unrealized @ Report Date +62.4%
RDN RADIAN GROUP INC 0.0%
Value $6.714M Shares 288,777 Share Price $23.25 * Est. Cost/Share $7.99 Unrealized @ Report Date +127.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.707M Shares 382,179 Share Price $17.55 Est. Cost/Share $15.58 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.707M Shares 62,510 Share Price $107.29 * Est. Cost/Share $44.17 Unrealized @ Report Date +131.2%
— AZEK CO INCTHE 0.0%
Value $6.688M Shares 159,041 Share Price $42.05 Est. Cost/Share $37.65 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.681M Shares 89,253 Share Price $74.85 Est. Cost/Share $79.36 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.66M Shares 59,690 Share Price $111.58 * Est. Cost/Share $14.90 Unrealized @ Report Date +196.4%
CRI CARTER S INC 0.0%
Value $6.658M Shares 74,865 Share Price $88.93 * Est. Cost/Share $51.23 Unrealized @ Report Date +49.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.641M Shares 82,746 Share Price $80.26 * Est. Cost/Share $24.88 Unrealized @ Report Date +169.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.599M Shares 217,642 Share Price $30.32 Est. Cost/Share $29.06 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.574M Shares 172,775 Share Price $38.05 * Est. Cost/Share $19.14 Unrealized @ Report Date +105.9%
AVNT AVIENT CORP 0.0%
Value $6.516M Shares 137,855 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $6.515M Shares 210,175 Share Price $31.00 Est. Cost/Share $31.43 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.51M Shares 75,238 Share Price $86.53 * Est. Cost/Share $61.20 Unrealized @ Report Date +33.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.479M Shares 89,313 Share Price $72.54 * Est. Cost/Share $21.79 Unrealized @ Report Date +195.7%
— HOWARD HUGHES CORPTHE 0.0%
Value $6.444M Shares 67,736 Share Price $95.13 Est. Cost/Share $97.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.411M Shares 147,038 Share Price $43.60 * Est. Cost/Share $40.79 Unrealized @ Report Date +4.2%
ADNT ADIENT PLC 0.0%
Value $6.395M Shares 144,676 Share Price $44.20 * Est. Cost/Share $49.21 Unrealized @ Report Date -23.3%
LBRDA LIBERTY BROADBAND A 0.0%
Value $6.386M Shares 43,997 Share Price $145.15 * Est. Cost/Share $81.98 Unrealized @ Report Date +69.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.377M Shares 213,838 Share Price $29.82 * Est. Cost/Share $40.10 Unrealized @ Report Date -0.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.371M Shares 35,364 Share Price $180.15 Est. Cost/Share $81.94 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $6.335M Shares 129,158 Share Price $49.05 Est. Cost/Share $25.78 Unrealized @ Report Date +88.3%
BKH BLACK HILLS CORP 0.0%
Value $6.334M Shares 94,862 Share Price $66.77 * Est. Cost/Share $33.20 Unrealized @ Report Date +52.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $6.333M Shares 343,055 Share Price $18.46 * Est. Cost/Share $31.81 Unrealized @ Report Date -44.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.33M Shares 68,132 Share Price $92.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +231.7%
ADC AGREE REALTY CORP 0.0%
Value $6.324M Shares 93,957 Share Price $67.31 Est. Cost/Share $51.40 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.31M Shares 47,325 Share Price $133.33 * Est. Cost/Share $26.34 Unrealized @ Report Date +390.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.308M Shares 359,047 Share Price $17.57 * Est. Cost/Share $16.94 Unrealized @ Report Date -14.5%
WDFC WD 40 CO 0.0%
Value $6.298M Shares 20,569 Share Price $306.19 * Est. Cost/Share $54.71 Unrealized @ Report Date +412.1%
KEX KIRBY CORP 0.0%
Value $6.275M Shares 104,096 Share Price $60.28 Est. Cost/Share $70.44 Unrealized @ Report Date -14.8%
UPWK UPWORK INC 0.0%
Value $6.275M Shares 140,153 Share Price $44.77 * Est. Cost/Share $14.81 Unrealized @ Report Date +211.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $6.272M Shares 291,179 Share Price $21.54 Est. Cost/Share $22.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.255M Shares 134,437 Share Price $46.53 * Est. Cost/Share $15.56 Unrealized @ Report Date +145.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.255M Shares 57,297 Share Price $109.17 * Est. Cost/Share $19.36 Unrealized @ Report Date +449.3%
HOMB HOME BANCSHARES INC 0.0%
Value $6.242M Shares 230,767 Share Price $27.05 * Est. Cost/Share $17.64 Unrealized @ Report Date +36.2%
TGNA TEGNA INC 0.0%
Value $6.24M Shares 331,389 Share Price $18.83 * Est. Cost/Share $18.12 Unrealized @ Report Date -3.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $6.217M Shares 110,812 Share Price $56.10 * Est. Cost/Share $12.74 Unrealized @ Report Date +269.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.214M Shares 35,943 Share Price $172.88 * Est. Cost/Share $65.46 Unrealized @ Report Date +90.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.206M Shares 133,550 Share Price $46.47 Est. Cost/Share $51.35 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.2M Shares 72,938 Share Price $85.00 * Est. Cost/Share $75.22 Unrealized @ Report Date +8.4%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $6.199M Shares 71,760 Share Price $86.39 * Est. Cost/Share $44.41 Unrealized @ Report Date +112.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.161M Shares 225,108 Share Price $27.37 * Est. Cost/Share $19.38 Unrealized @ Report Date +11.2%
BOH BANK OF HAWAII CORP 0.0%
Value $6.139M Shares 68,604 Share Price $89.48 * Est. Cost/Share $36.22 Unrealized @ Report Date +94.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.131M Shares 217,044 Share Price $28.25 * Est. Cost/Share $20.19 Unrealized @ Report Date +30.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.13M Shares 79,906 Share Price $76.72 * Est. Cost/Share $25.06 Unrealized @ Report Date +146.2%
— EXTENDED STAY AMERICA INC 0.0%
Value $6.11M Shares 309,381 Share Price $19.75 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $6.102M Shares 280,798 Share Price $21.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $6.1M Shares 209,976 Share Price $29.05 Est. Cost/Share $20.57 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.087M Shares 48,533 Share Price $125.42 * Est. Cost/Share $43.33 Unrealized @ Report Date +173.0%
BKU BANKUNITED INC 0.0%
Value $6.086M Shares 138,465 Share Price $43.95 * Est. Cost/Share $21.16 Unrealized @ Report Date +64.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $6.084M Shares 87,677 Share Price $69.39 Est. Cost/Share $28.53 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.081M Shares 79,069 Share Price $76.91 * Est. Cost/Share $39.07 Unrealized @ Report Date +86.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.075M Shares 65,799 Share Price $92.33 * Est. Cost/Share $49.75 Unrealized @ Report Date +66.1%
— WR GRACE CO 0.0%
Value $6.074M Shares 101,475 Share Price $59.86 Est. Cost/Share $75.24 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.062M Shares 43,658 Share Price $138.85 * Est. Cost/Share $61.79 Unrealized @ Report Date +190.0%
— NEKTAR THERAPEUTICS 0.0%
Value $6.021M Shares 301,061 Share Price $20.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $6.01M Shares 96,866 Share Price $62.04 Est. Cost/Share $45.45 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $5.994M Shares 301,044 Share Price $19.91 Est. Cost/Share $17.67 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.989M Shares 128,539 Share Price $46.59 Est. Cost/Share $55.78 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.975M Shares 732,206 Share Price $8.16 Est. Cost/Share $13.32 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $5.967M Shares 52,913 Share Price $112.77 Est. Cost/Share $45.87 Unrealized @ Report Date +149.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.925M Shares 86,237 Share Price $68.71 * Est. Cost/Share $52.99 Unrealized @ Report Date +19.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.91M Shares 124,519 Share Price $47.46 * Est. Cost/Share $31.01 Unrealized @ Report Date +21.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.906M Shares 81,414 Share Price $72.54 * Est. Cost/Share $24.81 Unrealized @ Report Date +97.9%
— NEW RELIC INC 0.0%
Value $5.903M Shares 96,022 Share Price $61.48 Est. Cost/Share $58.61 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.901M Shares 191,541 Share Price $30.81 * Est. Cost/Share $22.55 Unrealized @ Report Date +24.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.899M Shares 76,102 Share Price $77.51 Est. Cost/Share $46.52 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.894M Shares 66,491 Share Price $88.64 * Est. Cost/Share $51.54 Unrealized @ Report Date +91.8%
TRNO TERRENO REALTY CORP 0.0%
Value $5.893M Shares 102,011 Share Price $57.77 Est. Cost/Share $24.46 Unrealized @ Report Date —
BCO BRINK S COTHE 0.0%
Value $5.88M Shares 74,209 Share Price $79.24 * Est. Cost/Share $29.99 Unrealized @ Report Date +137.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.873M Shares 16,304 Share Price $360.22 Est. Cost/Share $189.47 Unrealized @ Report Date +91.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.871M Shares 40,917 Share Price $143.49 * Est. Cost/Share $34.07 Unrealized @ Report Date +252.2%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $5.859M Shares 246,066 Share Price $23.81 Est. Cost/Share $24.95 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.853M Shares 5,250 Share Price $1114.86 Est. Cost/Share $613.65 Unrealized @ Report Date +82.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $5.847M Shares 32,581 Share Price $179.46 * Est. Cost/Share $126.85 Unrealized @ Report Date +45.3%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $5.838M Shares 571,750 Share Price $10.21 Est. Cost/Share $12.24 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5.832M Shares 129,188 Share Price $45.14 Est. Cost/Share $44.97 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.831M Shares 78,153 Share Price $74.61 * Est. Cost/Share $30.62 Unrealized @ Report Date +171.4%
ENS ENERSYS 0.0%
Value $5.824M Shares 64,141 Share Price $90.80 * Est. Cost/Share $40.29 Unrealized @ Report Date +117.2%
SLQT SELECTQUOTE INC 0.0%
Value $5.816M Shares 197,078 Share Price $29.51 * Est. Cost/Share $24.93 Unrealized @ Report Date +5.2%
— ENVESTNET INC 0.0%
Value $5.795M Shares 80,234 Share Price $72.23 Est. Cost/Share $37.04 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.795M Shares 137,071 Share Price $42.28 * Est. Cost/Share $17.32 Unrealized @ Report Date +114.1%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.791M Shares 90,952 Share Price $63.67 * Est. Cost/Share $34.77 Unrealized @ Report Date +77.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.754M Shares 29,280 Share Price $196.52 * Est. Cost/Share $44.17 Unrealized @ Report Date +281.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.752M Shares 136,859 Share Price $42.03 * Est. Cost/Share $27.17 Unrealized @ Report Date +43.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.731M Shares 143,745 Share Price $39.87 * Est. Cost/Share $20.67 Unrealized @ Report Date +54.0%
WING WINGSTOP INC 0.0%
Value $5.683M Shares 44,689 Share Price $127.17 * Est. Cost/Share $30.54 Unrealized @ Report Date +360.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.669M Shares 210,658 Share Price $26.91 Est. Cost/Share $30.45 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.669M Shares 39,215 Share Price $144.56 * Est. Cost/Share $41.06 Unrealized @ Report Date +206.9%
— EQUITY COMMONWEALTH 0.0%
Value $5.635M Shares 202,714 Share Price $27.80 Est. Cost/Share $26.65 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $5.632M Shares 49,668 Share Price $113.39 * Est. Cost/Share $29.41 Unrealized @ Report Date +364.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.622M Shares 211,199 Share Price $26.62 * Est. Cost/Share $29.77 Unrealized @ Report Date -23.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.618M Shares 263,239 Share Price $21.34 * Est. Cost/Share $11.09 Unrealized @ Report Date +50.7%
SR SPIRE INC 0.0%
Value $5.595M Shares 75,720 Share Price $73.89 Est. Cost/Share $71.29 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $5.593M Shares 35,218 Share Price $158.81 Est. Cost/Share $45.74 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $5.587M Shares 42,892 Share Price $130.26 Est. Cost/Share $49.22 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $5.585M Shares 163,789 Share Price $34.10 * Est. Cost/Share $4.75 Unrealized @ Report Date +218.2%
CMC COMMERCIAL METALS CO 0.0%
Value $5.575M Shares 180,761 Share Price $30.84 * Est. Cost/Share $12.49 Unrealized @ Report Date +84.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.564M Shares 314,875 Share Price $17.67 Est. Cost/Share $17.34 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $5.563M Shares 190,826 Share Price $29.15 Est. Cost/Share $55.74 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.526M Shares 107,008 Share Price $51.64 * Est. Cost/Share $57.69 Unrealized @ Report Date -14.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.5M Shares 213,169 Share Price $25.80 * Est. Cost/Share $25.62 Unrealized @ Report Date +71.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $5.498M Shares 136,554 Share Price $40.26 * Est. Cost/Share $32.84 Unrealized @ Report Date +64.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.481M Shares 69,435 Share Price $78.94 * Est. Cost/Share $29.06 Unrealized @ Report Date +145.3%
— NCINO INC 0.0%
Value $5.477M Shares 82,089 Share Price $66.72 Est. Cost/Share $69.73 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.466M Shares 130,103 Share Price $42.01 * Est. Cost/Share $31.67 Unrealized @ Report Date +24.3%
— SPIRIT AIRLINES INC 0.0%
Value $5.463M Shares 148,052 Share Price $36.90 Est. Cost/Share $32.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.45M Shares 249,673 Share Price $21.83 Est. Cost/Share $24.64 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.432M Shares 73,671 Share Price $73.73 * Est. Cost/Share $57.97 Unrealized @ Report Date +23.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.415M Shares 94,826 Share Price $57.10 * Est. Cost/Share $19.28 Unrealized @ Report Date +247.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.412M Shares 76,310 Share Price $70.92 * Est. Cost/Share $46.96 Unrealized @ Report Date +56.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.412M Shares 344,722 Share Price $15.70 * Est. Cost/Share $6.19 Unrealized @ Report Date +160.8%
GKOS GLAUKOS CORP 0.0%
Value $5.404M Shares 64,390 Share Price $83.93 * Est. Cost/Share $37.67 Unrealized @ Report Date +133.4%
QLYS QUALYS INC 0.0%
Value $5.387M Shares 51,413 Share Price $104.78 * Est. Cost/Share $28.70 Unrealized @ Report Date +290.0%
LMND LEMONADE INC 0.0%
Value $5.385M Shares 57,823 Share Price $93.13 * Est. Cost/Share $103.82 Unrealized @ Report Date +24.4%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $5.383M Shares 154,786 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $5.382M Shares 97,295 Share Price $55.32 Est. Cost/Share $27.07 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.38M Shares 309,922 Share Price $17.36 Est. Cost/Share $23.32 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.373M Shares 99,965 Share Price $53.75 * Est. Cost/Share $23.77 Unrealized @ Report Date +142.3%
SNAP SNAP INC A 0.0%
Value $5.364M Shares 102,579 Share Price $52.29 * Est. Cost/Share $28.51 Unrealized @ Report Date +101.6%
DAN DANA INC 0.0%
Value $5.354M Shares 220,064 Share Price $24.33 * Est. Cost/Share $13.32 Unrealized @ Report Date +51.6%
CNMD CONMED CORP 0.0%
Value $5.352M Shares 40,985 Share Price $130.58 * Est. Cost/Share $33.05 Unrealized @ Report Date +249.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.336M Shares 366,220 Share Price $14.57 Est. Cost/Share $17.74 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $5.336M Shares 53,734 Share Price $99.30 * Est. Cost/Share $37.48 Unrealized @ Report Date +181.8%
— HILLENBRAND INC 0.0%
Value $5.333M Shares 111,774 Share Price $47.71 Est. Cost/Share $27.95 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $5.326M Shares 56,301 Share Price $94.60 Est. Cost/Share $67.65 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.319M Shares 121,361 Share Price $43.83 * Est. Cost/Share $35.14 Unrealized @ Report Date +35.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.315M Shares 58,299 Share Price $91.17 * Est. Cost/Share $36.31 Unrealized @ Report Date +122.2%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $5.307M Shares 77,648 Share Price $68.35 Est. Cost/Share $37.48 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.299M Shares 28,154 Share Price $188.21 * Est. Cost/Share $56.15 Unrealized @ Report Date +218.1%
— CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $5.294M Shares 40,928 Share Price $129.35 Est. Cost/Share $96.71 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.287M Shares 59,899 Share Price $88.27 * Est. Cost/Share $25.73 Unrealized @ Report Date +284.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.283M Shares 50,016 Share Price $105.63 * Est. Cost/Share $40.72 Unrealized @ Report Date +125.7%
— ALLETE INC 0.0%
Value $5.281M Shares 78,602 Share Price $67.19 Est. Cost/Share $51.82 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.265M Shares 31,949 Share Price $164.79 * Est. Cost/Share $41.14 Unrealized @ Report Date +342.0%
— COVETRUS INC 0.0%
Value $5.263M Shares 175,624 Share Price $29.97 Est. Cost/Share $28.05 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.254M Shares 100,051 Share Price $52.51 * Est. Cost/Share $25.32 Unrealized @ Report Date +76.0%
FORM FORMFACTOR INC 0.0%
Value $5.254M Shares 116,471 Share Price $45.11 Est. Cost/Share $6.80 Unrealized @ Report Date +569.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $5.24M Shares 120,622 Share Price $43.44 Est. Cost/Share $25.38 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $5.24M Shares 274,775 Share Price $19.07 * Est. Cost/Share $11.10 Unrealized @ Report Date +5.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $5.238M Shares 341,016 Share Price $15.36 * Est. Cost/Share $25.99 Unrealized @ Report Date -42.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $5.234M Shares 58,947 Share Price $88.79 * Est. Cost/Share $47.09 Unrealized @ Report Date +70.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.23M Shares 98,833 Share Price $52.92 Est. Cost/Share $44.89 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $5.217M Shares 160,810 Share Price $32.44 * Est. Cost/Share $10.02 Unrealized @ Report Date +245.3%
BLKB BLACKBAUD INC 0.0%
Value $5.217M Shares 73,398 Share Price $71.08 * Est. Cost/Share $33.98 Unrealized @ Report Date +103.1%
U UNITY SOFTWARE INC 0.0%
Value $5.211M Shares 51,949 Share Price $100.31 * Est. Cost/Share $121.55 Unrealized @ Report Date +1.3%
INSM INSMED INC 0.0%
Value $5.2M Shares 152,668 Share Price $34.06 * Est. Cost/Share $16.48 Unrealized @ Report Date +131.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.199M Shares 70,537 Share Price $73.71 Est. Cost/Share $16.24 Unrealized @ Report Date +357.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.193M Shares 78,081 Share Price $66.51 * Est. Cost/Share $33.13 Unrealized @ Report Date +86.0%
— PDC ENERGY INC 0.0%
Value $5.189M Shares 150,831 Share Price $34.40 Est. Cost/Share $36.48 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $5.188M Shares 101,710 Share Price $51.01 * Est. Cost/Share $19.74 Unrealized @ Report Date +101.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.187M Shares 66,046 Share Price $78.54 * Est. Cost/Share $33.28 Unrealized @ Report Date +188.6%
VC VISTEON CORP 0.0%
Value $5.172M Shares 42,407 Share Price $121.96 * Est. Cost/Share $39.16 Unrealized @ Report Date +233.4%
DIOD DIODES INC 0.0%
Value $5.16M Shares 64,630 Share Price $79.84 Est. Cost/Share $22.10 Unrealized @ Report Date +257.9%
PD PAGERDUTY INC 0.0%
Value $5.158M Shares 128,212 Share Price $40.23 * Est. Cost/Share $28.33 Unrealized @ Report Date +61.3%
CDNA CAREDX INC 0.0%
Value $5.157M Shares 75,733 Share Price $68.09 * Est. Cost/Share $20.79 Unrealized @ Report Date +273.5%
MTH MERITAGE HOMES CORP 0.0%
Value $5.156M Shares 56,094 Share Price $91.92 * Est. Cost/Share $21.16 Unrealized @ Report Date +104.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $5.153M Shares 130,051 Share Price $39.62 * Est. Cost/Share $20.37 Unrealized @ Report Date +88.9%
CRNC CERENCE INC 0.0%
Value $5.138M Shares 57,357 Share Price $89.58 * Est. Cost/Share $19.37 Unrealized @ Report Date +468.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.134M Shares 194,969 Share Price $26.33 Est. Cost/Share $26.14 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.132M Shares 51,118 Share Price $100.40 * Est. Cost/Share $30.02 Unrealized @ Report Date +262.6%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.127M Shares 109,187 Share Price $46.96 Est. Cost/Share $21.70 Unrealized @ Report Date —
— STAMPSCOM INC 0.0%
Value $5.123M Shares 25,678 Share Price $199.51 Est. Cost/Share $68.62 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.122M Shares 274,202 Share Price $18.68 * Est. Cost/Share $27.57 Unrealized @ Report Date -25.8%
— INVESTORS BANCORP INC 0.0%
Value $5.11M Shares 347,840 Share Price $14.69 Est. Cost/Share $11.10 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $5.108M Shares 61,765 Share Price $82.70 * Est. Cost/Share $48.79 Unrealized @ Report Date +59.2%
— TREEHOUSE FOODS INC 0.0%
Value $5.099M Shares 97,610 Share Price $52.24 Est. Cost/Share $70.59 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.098M Shares 98,259 Share Price $51.88 * Est. Cost/Share $45.64 Unrealized @ Report Date +49.3%
UNF UNIFIRST CORPMA 0.0%
Value $5.089M Shares 22,746 Share Price $223.73 Est. Cost/Share $86.71 Unrealized @ Report Date +156.9%
IRBTQ IROBOT CORP 0.0%
Value $5.085M Shares 41,620 Share Price $122.18 * Est. Cost/Share $30.02 Unrealized @ Report Date +278.6%
— NUVASIVE INC 0.0%
Value $5.08M Shares 77,492 Share Price $65.56 Est. Cost/Share $29.30 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5.074M Shares 70,566 Share Price $71.90 * Est. Cost/Share $20.80 Unrealized @ Report Date +180.3%
CBT CABOT CORP 0.0%
Value $5.072M Shares 96,729 Share Price $52.44 * Est. Cost/Share $30.20 Unrealized @ Report Date +47.0%
— MDC HOLDINGS INC 0.0%
Value $5.059M Shares 85,175 Share Price $59.40 Est. Cost/Share $36.12 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $5.058M Shares 219,039 Share Price $23.09 * Est. Cost/Share $48.98 Unrealized @ Report Date -60.3%
KFY KORN FERRY 0.0%
Value $5.057M Shares 81,086 Share Price $62.37 * Est. Cost/Share $21.48 Unrealized @ Report Date +138.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.037M Shares 52,785 Share Price $95.42 * Est. Cost/Share $23.47 Unrealized @ Report Date +265.2%
LGIH LGI HOMES INC 0.0%
Value $5.018M Shares 33,605 Share Price $149.32 * Est. Cost/Share $30.52 Unrealized @ Report Date +293.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.013M Shares 28,588 Share Price $175.35 * Est. Cost/Share $81.37 Unrealized @ Report Date +120.3%
— TRITON INTERNATIONAL LTD 0.0%
Value $5.012M Shares 91,136 Share Price $54.99 Est. Cost/Share $23.38 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.007M Shares 183,541 Share Price $27.28 * Est. Cost/Share $9.77 Unrealized @ Report Date +187.0%
KMT KENNAMETAL INC 0.0%
Value $5.006M Shares 125,251 Share Price $39.97 * Est. Cost/Share $27.55 Unrealized @ Report Date +21.7%
FN FABRINET 0.0%
Value $5.005M Shares 55,371 Share Price $90.39 * Est. Cost/Share $19.42 Unrealized @ Report Date +346.0%
DDD 3D SYSTEMS CORP 0.0%
Value $5.004M Shares 182,374 Share Price $27.44 * Est. Cost/Share $31.55 Unrealized @ Report Date +4.8%
NWS NEWS CORP CLASS B 0.0%
Value $4.999M Shares 213,093 Share Price $23.46 * Est. Cost/Share $13.14 Unrealized @ Report Date +57.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.992M Shares 76,569 Share Price $65.20 * Est. Cost/Share $28.14 Unrealized @ Report Date +67.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.992M Shares 63,996 Share Price $78.00 Est. Cost/Share $41.94 Unrealized @ Report Date +83.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.987M Shares 205,329 Share Price $24.29 * Est. Cost/Share $10.31 Unrealized @ Report Date +107.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.967M Shares 134,635 Share Price $36.89 * Est. Cost/Share $35.45 Unrealized @ Report Date +9.5%
BOX BOX INC CLASS A 0.0%
Value $4.966M Shares 216,281 Share Price $22.96 * Est. Cost/Share $18.51 Unrealized @ Report Date +5.2%
— LIVEPERSON INC 0.0%
Value $4.958M Shares 94,013 Share Price $52.74 Est. Cost/Share $15.19 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.952M Shares 103,708 Share Price $47.75 * Est. Cost/Share $18.28 Unrealized @ Report Date +79.4%
CDLX CARDLYTICS INC 0.0%
Value $4.951M Shares 45,129 Share Price $109.71 * Est. Cost/Share $48.79 Unrealized @ Report Date +170.6%
HP HELMERICH PAYNE 0.0%
Value $4.949M Shares 183,582 Share Price $26.96 * Est. Cost/Share $58.92 Unrealized @ Report Date -53.1%
VSAT VIASAT INC 0.0%
Value $4.946M Shares 102,883 Share Price $48.07 Est. Cost/Share $53.93 Unrealized @ Report Date -10.2%
FUL HB FULLER CO 0.0%
Value $4.938M Shares 78,488 Share Price $62.91 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.7%
LCII LCI INDUSTRIES 0.0%
Value $4.925M Shares 37,235 Share Price $132.27 * Est. Cost/Share $80.66 Unrealized @ Report Date +45.0%
— HMS HOLDINGS CORP 0.0%
Value $4.913M Shares 132,865 Share Price $36.98 Est. Cost/Share $25.94 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.911M Shares 40,334 Share Price $121.76 * Est. Cost/Share $65.48 Unrealized @ Report Date +154.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.91M Shares 41,329 Share Price $118.80 * Est. Cost/Share $48.45 Unrealized @ Report Date +151.7%
— AVANGRID INC 0.0%
Value $4.904M Shares 98,447 Share Price $49.81 Est. Cost/Share $39.36 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.901M Shares 52,842 Share Price $92.75 * Est. Cost/Share $37.45 Unrealized @ Report Date +127.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.897M Shares 20,090 Share Price $243.75 * Est. Cost/Share $68.23 Unrealized @ Report Date +291.3%
— PLURALSIGHT INC A 0.0%
Value $4.895M Shares 219,100 Share Price $22.34 Est. Cost/Share $24.32 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.892M Shares 81,695 Share Price $59.88 * Est. Cost/Share $19.73 Unrealized @ Report Date +190.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.866M Shares 54,483 Share Price $89.31 * Est. Cost/Share $50.20 Unrealized @ Report Date +49.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.86M Shares 68,396 Share Price $71.06 * Est. Cost/Share $27.99 Unrealized @ Report Date +138.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $4.856M Shares 163,659 Share Price $29.67 * Est. Cost/Share $24.23 Unrealized @ Report Date +16.0%
— BANCORPSOUTH BANK 0.0%
Value $4.852M Shares 149,393 Share Price $32.48 Est. Cost/Share $31.43 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $4.844M Shares 172,873 Share Price $28.02 Est. Cost/Share $22.12 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.842M Shares 62,112 Share Price $77.96 Est. Cost/Share $28.92 Unrealized @ Report Date +172.0%
CNX CNX RESOURCES CORP 0.0%
Value $4.837M Shares 329,015 Share Price $14.70 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.833M Shares 200,718 Share Price $24.08 * Est. Cost/Share $10.17 Unrealized @ Report Date +108.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.829M Shares 128,804 Share Price $37.49 * Est. Cost/Share $31.37 Unrealized @ Report Date +14.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.828M Shares 250,276 Share Price $19.29 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.816M Shares 60,165 Share Price $80.05 * Est. Cost/Share $26.63 Unrealized @ Report Date +257.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.813M Shares 19,721 Share Price $244.05 * Est. Cost/Share $83.28 Unrealized @ Report Date +157.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.783M Shares 247,302 Share Price $19.34 * Est. Cost/Share $14.22 Unrealized @ Report Date +30.3%
— SANDERSON FARMS INC 0.0%
Value $4.769M Shares 30,611 Share Price $155.79 Est. Cost/Share $66.78 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.768M Shares 196,297 Share Price $24.29 Est. Cost/Share $28.30 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.766M Shares 73,229 Share Price $65.08 * Est. Cost/Share $27.09 Unrealized @ Report Date +123.4%
— COLONY CAPITAL INC 0.0%
Value $4.755M Shares 733,850 Share Price $6.48 Est. Cost/Share $5.79 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.748M Shares 65,691 Share Price $72.28 Est. Cost/Share $65.54 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.732M Shares 62,646 Share Price $75.54 * Est. Cost/Share $32.42 Unrealized @ Report Date +124.5%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $4.717M Shares 123,422 Share Price $38.22 Est. Cost/Share $34.62 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.709M Shares 71,667 Share Price $65.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +73.8%
— PS BUSINESS PARKS INCCA 0.0%
Value $4.697M Shares 30,386 Share Price $154.58 Est. Cost/Share $85.26 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $4.677M Shares 101,527 Share Price $46.07 * Est. Cost/Share $29.77 Unrealized @ Report Date +37.7%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.674M Shares 73,523 Share Price $63.57 * Est. Cost/Share $11.49 Unrealized @ Report Date +426.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.67M Shares 114,523 Share Price $40.78 * Est. Cost/Share $15.99 Unrealized @ Report Date +105.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.669M Shares 167,877 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $4.669M Shares 12,281 Share Price $380.18 * Est. Cost/Share $255.21 Unrealized @ Report Date +41.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.666M Shares 108,278 Share Price $43.09 * Est. Cost/Share $24.25 Unrealized @ Report Date +40.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.665M Shares 121,727 Share Price $38.32 * Est. Cost/Share $20.70 Unrealized @ Report Date +47.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.664M Shares 80,443 Share Price $57.98 * Est. Cost/Share $52.17 Unrealized @ Report Date -14.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.662M Shares 88,140 Share Price $52.89 * Est. Cost/Share $30.84 Unrealized @ Report Date +48.7%
COTY COTY INC CL A 0.0%
Value $4.659M Shares 517,147 Share Price $9.01 * Est. Cost/Share $16.66 Unrealized @ Report Date -54.2%
— REATA PHARMACEUTICALS INC A 0.0%
Value $4.656M Shares 46,697 Share Price $99.71 Est. Cost/Share $73.68 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.64M Shares 124,535 Share Price $37.26 * Est. Cost/Share $21.59 Unrealized @ Report Date +51.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $4.635M Shares 118,592 Share Price $39.08 Est. Cost/Share $26.03 Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.633M Shares 121,179 Share Price $38.23 Est. Cost/Share $36.95 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.583M Shares 412,507 Share Price $11.11 Est. Cost/Share $10.81 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.578M Shares 174,050 Share Price $26.30 Est. Cost/Share $22.47 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.571M Shares 46,112 Share Price $99.13 Est. Cost/Share $27.14 Unrealized @ Report Date +264.4%
— CANTEL MEDICAL CORP 0.0%
Value $4.567M Shares 57,206 Share Price $79.83 Est. Cost/Share $42.00 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.545M Shares 111,540 Share Price $40.75 Est. Cost/Share $39.59 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.543M Shares 49,332 Share Price $92.09 * Est. Cost/Share $29.93 Unrealized @ Report Date +182.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.539M Shares 976,073 Share Price $4.65 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $4.538M Shares 39,540 Share Price $114.77 Est. Cost/Share $58.61 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.533M Shares 54,131 Share Price $83.74 * Est. Cost/Share $33.10 Unrealized @ Report Date +122.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $4.51M Shares 117,566 Share Price $38.36 * Est. Cost/Share $27.32 Unrealized @ Report Date +12.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.507M Shares 64,297 Share Price $70.10 Est. Cost/Share $41.80 Unrealized @ Report Date +70.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.505M Shares 73,457 Share Price $61.33 * Est. Cost/Share $22.22 Unrealized @ Report Date +106.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.499M Shares 49,164 Share Price $91.51 Est. Cost/Share $19.42 Unrealized @ Report Date +372.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.499M Shares 49,903 Share Price $90.15 * Est. Cost/Share $6.80 Unrealized @ Report Date +150.8%
FHI FEDERATED HERMES INC 0.0%
Value $4.499M Shares 143,727 Share Price $31.30 * Est. Cost/Share $14.27 Unrealized @ Report Date +69.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.498M Shares 498,139 Share Price $9.03 * Est. Cost/Share $5.35 Unrealized @ Report Date +10.3%
— ENSTAR GROUP LTD 0.0%
Value $4.478M Shares 18,148 Share Price $246.75 Est. Cost/Share $144.65 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4.478M Shares 787,036 Share Price $5.69 * Est. Cost/Share $3.61 Unrealized @ Report Date +65.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $4.478M Shares 77,479 Share Price $57.80 * Est. Cost/Share $71.76 Unrealized @ Report Date -7.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.478M Shares 55,808 Share Price $80.24 * Est. Cost/Share $34.51 Unrealized @ Report Date +102.7%
UI UBIQUITI INC 0.0%
Value $4.473M Shares 14,994 Share Price $298.32 * Est. Cost/Share $122.25 Unrealized @ Report Date +157.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.472M Shares 82,427 Share Price $54.25 Est. Cost/Share $25.75 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.456M Shares 97,948 Share Price $45.49 Est. Cost/Share $39.43 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $4.455M Shares 159,730 Share Price $27.89 Est. Cost/Share $23.42 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $4.451M Shares 85,309 Share Price $52.18 * Est. Cost/Share $16.57 Unrealized @ Report Date +99.9%
RKT ROCKET COS INC CLASS A 0.0%
Value $4.426M Shares 191,698 Share Price $23.09 * Est. Cost/Share $19.32 Unrealized @ Report Date -1.3%
PRG PROG HOLDINGS INC 0.0%
Value $4.424M Shares 102,206 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value $4.417M Shares 89,161 Share Price $49.54 * Est. Cost/Share $26.13 Unrealized @ Report Date +169.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.412M Shares 93,186 Share Price $47.35 * Est. Cost/Share $32.10 Unrealized @ Report Date +85.0%
— FIBROGEN INC 0.0%
Value $4.409M Shares 127,038 Share Price $34.71 Est. Cost/Share $29.24 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.408M Shares 64,111 Share Price $68.76 * Est. Cost/Share $15.80 Unrealized @ Report Date +192.4%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.398M Shares 54,438 Share Price $80.79 * Est. Cost/Share $68.72 Unrealized @ Report Date +2.9%
WD WALKER DUNLOP INC 0.0%
Value $4.383M Shares 42,658 Share Price $102.75 * Est. Cost/Share $18.11 Unrealized @ Report Date +370.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.374M Shares 49,349 Share Price $88.63 * Est. Cost/Share $40.61 Unrealized @ Report Date +102.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.374M Shares 66,559 Share Price $65.72 Est. Cost/Share $26.67 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $4.373M Shares 79,678 Share Price $54.88 * Est. Cost/Share $20.99 Unrealized @ Report Date +87.9%
APG API GROUP CORP 0.0%
Value $4.368M Shares 211,232 Share Price $20.68 * Est. Cost/Share $7.57 Unrealized @ Report Date +65.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.353M Shares 152,779 Share Price $28.49 * Est. Cost/Share $14.71 Unrealized @ Report Date +64.9%
AAON AAON INC 0.0%
Value $4.336M Shares 61,927 Share Price $70.02 * Est. Cost/Share $10.47 Unrealized @ Report Date +356.8%
BX BLACKSTONE GROUP INCTHE 0.0%
Value $4.321M Shares 57,976 Share Price $74.53 * Est. Cost/Share $45.95 Unrealized @ Report Date +27.5%
ATRC ATRICURE INC 0.0%
Value $4.32M Shares 65,934 Share Price $65.52 * Est. Cost/Share $18.61 Unrealized @ Report Date +230.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.315M Shares 136,844 Share Price $31.53 Est. Cost/Share $18.41 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.31M Shares 82,382 Share Price $52.32 Est. Cost/Share $39.50 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $4.307M Shares 194,984 Share Price $22.09 * Est. Cost/Share $10.32 Unrealized @ Report Date +72.7%
MATX MATSON INC 0.0%
Value $4.303M Shares 64,516 Share Price $66.70 * Est. Cost/Share $22.66 Unrealized @ Report Date +182.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.298M Shares 46,292 Share Price $92.85 * Est. Cost/Share $29.63 Unrealized @ Report Date +192.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.296M Shares 65,052 Share Price $66.04 Est. Cost/Share $18.16 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $4.294M Shares 76,707 Share Price $55.98 Est. Cost/Share $27.67 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $4.287M Shares 48,410 Share Price $88.56 * Est. Cost/Share $42.25 Unrealized @ Report Date +100.0%
BBBY OVERSTOCKCOM INC 0.0%
Value $4.269M Shares 64,435 Share Price $66.25 * Est. Cost/Share $19.09 Unrealized @ Report Date +289.8%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $4.269M Shares 119,785 Share Price $35.64 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.263M Shares 90,384 Share Price $47.17 * Est. Cost/Share $28.30 Unrealized @ Report Date +53.7%
TREE LENDINGTREE INC 0.0%
Value $4.26M Shares 20,001 Share Price $212.99 Est. Cost/Share $173.02 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.248M Shares 108,916 Share Price $39.00 * Est. Cost/Share $39.54 Unrealized @ Report Date -8.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $4.234M Shares 36,745 Share Price $115.23 Est. Cost/Share $57.78 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.229M Shares 100,696 Share Price $42.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +113.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4.219M Shares 72,724 Share Price $58.01 * Est. Cost/Share $33.39 Unrealized @ Report Date +85.7%
UPBD RENT A CENTER INC 0.0%
Value $4.215M Shares 73,098 Share Price $57.66 * Est. Cost/Share $30.73 Unrealized @ Report Date +70.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.206M Shares 55,618 Share Price $75.62 * Est. Cost/Share $24.90 Unrealized @ Report Date +180.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.202M Shares 38,590 Share Price $108.89 * Est. Cost/Share $38.24 Unrealized @ Report Date +172.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.199M Shares 74,532 Share Price $56.34 * Est. Cost/Share $17.08 Unrealized @ Report Date +191.9%
MUR MURPHY OIL CORP 0.0%
Value $4.198M Shares 255,804 Share Price $16.41 * Est. Cost/Share $29.73 Unrealized @ Report Date -55.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.195M Shares 26,586 Share Price $157.79 * Est. Cost/Share $64.40 Unrealized @ Report Date +136.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.193M Shares 62,711 Share Price $66.86 * Est. Cost/Share $23.98 Unrealized @ Report Date +142.9%
— VONAGE HOLDINGS CORP 0.0%
Value $4.178M Shares 353,488 Share Price $11.82 Est. Cost/Share $4.75 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORPMA 0.0%
Value $4.174M Shares 49,583 Share Price $84.18 * Est. Cost/Share $32.34 Unrealized @ Report Date +119.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $4.173M Shares 29,350 Share Price $142.18 * Est. Cost/Share $34.02 Unrealized @ Report Date +248.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.164M Shares 113,265 Share Price $36.76 * Est. Cost/Share $30.09 Unrealized @ Report Date +17.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.142M Shares 80,792 Share Price $51.27 * Est. Cost/Share $32.14 Unrealized @ Report Date +67.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $4.133M Shares 40,267 Share Price $102.64 * Est. Cost/Share $41.54 Unrealized @ Report Date +140.1%
SCL STEPAN CO 0.0%
Value $4.131M Shares 32,498 Share Price $127.12 * Est. Cost/Share $61.45 Unrealized @ Report Date +101.6%
— PATTERSON COS INC 0.0%
Value $4.124M Shares 129,089 Share Price $31.95 Est. Cost/Share $38.06 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.122M Shares 63,905 Share Price $64.50 Est. Cost/Share $64.72 Unrealized @ Report Date -1.8%
ACH OWENS MINOR INC 0.0%
Value $4.117M Shares 109,514 Share Price $37.59 * Est. Cost/Share $21.90 Unrealized @ Report Date +42.8%
— ALTAIR ENGINEERING INC A 0.0%
Value $4.098M Shares 65,490 Share Price $62.57 Est. Cost/Share $37.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.092M Shares 43,964 Share Price $93.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +236.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.084M Shares 128,384 Share Price $31.81 Est. Cost/Share $72.67 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.078M Shares 239,487 Share Price $17.03 * Est. Cost/Share $7.40 Unrealized @ Report Date +70.4%
— SPX FLOW INC 0.0%
Value $4.064M Shares 64,177 Share Price $63.32 Est. Cost/Share $33.64 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $4.062M Shares 74,941 Share Price $54.20 * Est. Cost/Share $29.31 Unrealized @ Report Date +46.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $4.059M Shares 70,274 Share Price $57.76 * Est. Cost/Share $42.01 Unrealized @ Report Date +49.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.059M Shares 107,334 Share Price $37.82 Est. Cost/Share $9.08 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4.057M Shares 86,302 Share Price $47.01 * Est. Cost/Share $38.12 Unrealized @ Report Date +18.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.056M Shares 176,648 Share Price $22.96 * Est. Cost/Share $24.13 Unrealized @ Report Date -15.4%
SANM SANMINA CORP 0.0%
Value $4.051M Shares 97,892 Share Price $41.38 * Est. Cost/Share $12.83 Unrealized @ Report Date +183.3%
SKYW SKYWEST INC 0.0%
Value $4.051M Shares 74,353 Share Price $54.48 * Est. Cost/Share $15.74 Unrealized @ Report Date +213.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.051M Shares 54,179 Share Price $74.77 * Est. Cost/Share $14.94 Unrealized @ Report Date +317.9%
— CHEMOCENTRYX INC 0.0%
Value $4.05M Shares 79,040 Share Price $51.24 Est. Cost/Share $20.15 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.047M Shares 282,820 Share Price $14.31 * Est. Cost/Share $15.86 Unrealized @ Report Date -22.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.046M Shares 92,847 Share Price $43.58 Est. Cost/Share $39.53 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.04M Shares 324,198 Share Price $12.46 Est. Cost/Share $12.83 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.039M Shares 163,652 Share Price $24.68 Est. Cost/Share $4.77 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.035M Shares 55,858 Share Price $72.24 Est. Cost/Share $50.92 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.03M Shares 191,361 Share Price $21.06 * Est. Cost/Share $26.03 Unrealized @ Report Date -24.9%
— FIRSTCASH INC 0.0%
Value $4.029M Shares 61,350 Share Price $65.67 Est. Cost/Share $48.18 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $4.019M Shares 117,787 Share Price $34.12 * Est. Cost/Share $16.49 Unrealized @ Report Date +99.2%
— MR COOPER GROUP INC 0.0%
Value $3.963M Shares 114,017 Share Price $34.76 Est. Cost/Share $11.58 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $3.932M Shares 47,749 Share Price $82.35 * Est. Cost/Share $46.53 Unrealized @ Report Date +31.6%
PLXS PLEXUS CORP 0.0%
Value $3.927M Shares 42,757 Share Price $91.84 * Est. Cost/Share $27.63 Unrealized @ Report Date +206.9%
MGEE MGE ENERGY INC 0.0%
Value $3.923M Shares 54,957 Share Price $71.38 * Est. Cost/Share $31.37 Unrealized @ Report Date +93.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $3.914M Shares 147,657 Share Price $26.51 * Est. Cost/Share $14.42 Unrealized @ Report Date +52.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.914M Shares 105,254 Share Price $37.19 * Est. Cost/Share $37.97 Unrealized @ Report Date -14.8%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $3.908M Shares 128,465 Share Price $30.42 * Est. Cost/Share $16.43 Unrealized @ Report Date +81.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.902M Shares 166,392 Share Price $23.45 * Est. Cost/Share $17.34 Unrealized @ Report Date +15.0%
TPH TRI POINTE HOMES INC 0.0%
Value $3.899M Shares 191,517 Share Price $20.36 * Est. Cost/Share $14.20 Unrealized @ Report Date +38.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.886M Shares 90,557 Share Price $42.91 * Est. Cost/Share $22.96 Unrealized @ Report Date +106.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.877M Shares 107,150 Share Price $36.18 * Est. Cost/Share $29.88 Unrealized @ Report Date +51.3%
— SUNPOWER CORP 0.0%
Value $3.873M Shares 115,780 Share Price $33.45 Est. Cost/Share $15.57 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $3.871M Shares 46,375 Share Price $83.47 * Est. Cost/Share $28.91 Unrealized @ Report Date +158.5%
BIGGQ BIG LOTS INC 0.0%
Value $3.871M Shares 56,683 Share Price $68.29 * Est. Cost/Share $26.14 Unrealized @ Report Date +107.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.87M Shares 51,383 Share Price $75.32 * Est. Cost/Share $41.48 Unrealized @ Report Date +66.4%
RLJ RLJ LODGING TRUST 0.0%
Value $3.862M Shares 249,490 Share Price $15.48 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $3.856M Shares 186,009 Share Price $20.73 Est. Cost/Share $22.05 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.844M Shares 389,025 Share Price $9.88 * Est. Cost/Share $10.52 Unrealized @ Report Date +47.1%
— ARCONIC CORP 0.0%
Value $3.835M Shares 151,025 Share Price $25.39 Est. Cost/Share $13.93 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.832M Shares 221,232 Share Price $17.32 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $3.831M Shares 235,630 Share Price $16.26 Est. Cost/Share $13.75 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.823M Shares 34,480 Share Price $110.88 * Est. Cost/Share $20.27 Unrealized @ Report Date +416.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.814M Shares 6,781 Share Price $562.45 Est. Cost/Share $387.85 Unrealized @ Report Date +42.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.811M Shares 373,619 Share Price $10.20 * Est. Cost/Share $27.23 Unrealized @ Report Date -68.9%
VCEL VERICEL CORP 0.0%
Value $3.809M Shares 68,570 Share Price $55.55 * Est. Cost/Share $12.69 Unrealized @ Report Date +256.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.807M Shares 76,641 Share Price $49.67 * Est. Cost/Share $29.43 Unrealized @ Report Date +34.6%
JACK JACK IN THE BOX INC 0.0%
Value $3.801M Shares 34,625 Share Price $109.78 * Est. Cost/Share $48.97 Unrealized @ Report Date +107.7%
BRC BRADY CORPORATION CL A 0.0%
Value $3.798M Shares 71,057 Share Price $53.45 * Est. Cost/Share $25.84 Unrealized @ Report Date +86.4%
IOSP INNOSPEC INC 0.0%
Value $3.796M Shares 36,964 Share Price $102.69 * Est. Cost/Share $37.18 Unrealized @ Report Date +147.7%
AVAV AEROVIRONMENT INC 0.0%
Value $3.79M Shares 32,654 Share Price $116.07 Est. Cost/Share $25.84 Unrealized @ Report Date +352.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.784M Shares 81,381 Share Price $46.50 * Est. Cost/Share $18.64 Unrealized @ Report Date +94.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.778M Shares 292,668 Share Price $12.91 Est. Cost/Share $14.12 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.778M Shares 64,833 Share Price $58.27 Est. Cost/Share $66.70 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.772M Shares 94,459 Share Price $39.93 Est. Cost/Share $20.18 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.771M Shares 77,699 Share Price $48.53 * Est. Cost/Share $27.59 Unrealized @ Report Date +61.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.768M Shares 140,865 Share Price $26.75 * Est. Cost/Share $7.81 Unrealized @ Report Date +262.4%
— FIRST MIDWEST BANCORP INCIL 0.0%
Value $3.767M Shares 171,928 Share Price $21.91 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.759M Shares 308,907 Share Price $12.17 Est. Cost/Share $12.27 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $3.74M Shares 63,923 Share Price $58.51 * Est. Cost/Share $29.04 Unrealized @ Report Date +56.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.736M Shares 80,482 Share Price $46.42 * Est. Cost/Share $16.12 Unrealized @ Report Date +139.5%
HRI HERC HOLDINGS INC 0.0%
Value $3.718M Shares 36,688 Share Price $101.34 * Est. Cost/Share $31.09 Unrealized @ Report Date +139.5%
THRM GENTHERM INC 0.0%
Value $3.694M Shares 49,841 Share Price $74.12 * Est. Cost/Share $21.23 Unrealized @ Report Date +234.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.682M Shares 182,173 Share Price $20.21 * Est. Cost/Share $19.34 Unrealized @ Report Date -2.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $3.676M Shares 289,471 Share Price $12.70 Est. Cost/Share $13.22 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $3.674M Shares 57,710 Share Price $63.66 Est. Cost/Share $44.49 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3.672M Shares 134,962 Share Price $27.21 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value $3.666M Shares 28,926 Share Price $126.74 * Est. Cost/Share $77.50 Unrealized @ Report Date +99.9%
— FORWARD AIR CORP 0.0%
Value $3.663M Shares 41,248 Share Price $88.80 Est. Cost/Share $39.26 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.66M Shares 88,949 Share Price $41.15 * Est. Cost/Share $19.14 Unrealized @ Report Date +72.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.658M Shares 119,415 Share Price $30.63 Est. Cost/Share $16.84 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.655M Shares 324,613 Share Price $11.26 * Est. Cost/Share $4.59 Unrealized @ Report Date +96.1%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $3.655M Shares 47,857 Share Price $76.37 Est. Cost/Share $45.55 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.651M Shares 43,904 Share Price $83.16 * Est. Cost/Share $44.13 Unrealized @ Report Date +73.0%
BE BLOOM ENERGY CORP A 0.0%
Value $3.631M Shares 134,233 Share Price $27.05 * Est. Cost/Share $10.89 Unrealized @ Report Date +199.4%
— SVMK INC 0.0%
Value $3.63M Shares 198,128 Share Price $18.32 Est. Cost/Share $15.12 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.616M Shares 17,073 Share Price $211.80 Est. Cost/Share $33.03 Unrealized @ Report Date +537.8%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $3.607M Shares 294,918 Share Price $12.23 Est. Cost/Share $13.48 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3.606M Shares 54,556 Share Price $66.10 * Est. Cost/Share $29.60 Unrealized @ Report Date +158.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.603M Shares 46,971 Share Price $76.71 * Est. Cost/Share $20.46 Unrealized @ Report Date +252.6%
XNCR XENCOR INC 0.0%
Value $3.601M Shares 83,638 Share Price $43.05 * Est. Cost/Share $20.67 Unrealized @ Report Date +129.2%
— CUBIC CORP 0.0%
Value $3.594M Shares 48,198 Share Price $74.57 Est. Cost/Share $46.45 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.589M Shares 79,294 Share Price $45.26 * Est. Cost/Share $25.51 Unrealized @ Report Date +57.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.58M Shares 156,807 Share Price $22.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.571M Shares 132,020 Share Price $27.05 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.57M Shares 150,572 Share Price $23.71 * Est. Cost/Share $5.34 Unrealized @ Report Date +258.4%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.561M Shares 40,953 Share Price $86.95 Est. Cost/Share $30.20 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.56M Shares 237,087 Share Price $15.02 * Est. Cost/Share $12.17 Unrealized @ Report Date +31.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.555M Shares 77,627 Share Price $45.80 * Est. Cost/Share $22.07 Unrealized @ Report Date +136.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.554M Shares 71,376 Share Price $49.79 * Est. Cost/Share $31.93 Unrealized @ Report Date +50.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.547M Shares 72,670 Share Price $48.81 * Est. Cost/Share $18.23 Unrealized @ Report Date +151.1%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.546M Shares 22,579 Share Price $157.05 * Est. Cost/Share $65.58 Unrealized @ Report Date +116.6%
WSBC WESBANCO INC 0.0%
Value $3.545M Shares 98,303 Share Price $36.06 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.8%
BCC BOISE CASCADE CO 0.0%
Value $3.539M Shares 59,148 Share Price $59.83 * Est. Cost/Share $17.84 Unrealized @ Report Date +123.4%
— ODP CORPTHE 0.0%
Value $3.537M Shares 81,704 Share Price $43.29 Est. Cost/Share $19.45 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $3.537M Shares 126,174 Share Price $28.03 Est. Cost/Share $19.35 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.532M Shares 52,645 Share Price $67.09 * Est. Cost/Share $18.08 Unrealized @ Report Date +111.3%
OI O I GLASS INC 0.0%
Value $3.53M Shares 239,497 Share Price $14.74 * Est. Cost/Share $9.97 Unrealized @ Report Date +29.2%
— MIMECAST LTD 0.0%
Value $3.525M Shares 87,671 Share Price $40.21 Est. Cost/Share $41.72 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.524M Shares 103,408 Share Price $34.08 * Est. Cost/Share $11.22 Unrealized @ Report Date +217.9%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.518M Shares 130,013 Share Price $27.06 Est. Cost/Share $18.30 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3.512M Shares 60,507 Share Price $58.04 * Est. Cost/Share $8.51 Unrealized @ Report Date +441.3%
— BLUEBIRD BIO INC 0.0%
Value $3.511M Shares 116,453 Share Price $30.15 Est. Cost/Share $77.32 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $3.51M Shares 113,032 Share Price $31.05 * Est. Cost/Share $24.18 Unrealized @ Report Date +14.1%
— BARNES GROUP INC 0.0%
Value $3.51M Shares 70,854 Share Price $49.54 Est. Cost/Share $30.84 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.509M Shares 146,224 Share Price $24.00 * Est. Cost/Share $14.78 Unrealized @ Report Date +22.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.507M Shares 113,857 Share Price $30.80 * Est. Cost/Share $13.14 Unrealized @ Report Date +93.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.491M Shares 146,740 Share Price $23.79 * Est. Cost/Share $5.13 Unrealized @ Report Date +420.7%
APPF APPFOLIO INC A 0.0%
Value $3.488M Shares 24,667 Share Price $141.40 * Est. Cost/Share $39.83 Unrealized @ Report Date +289.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.486M Shares 84,314 Share Price $41.35 * Est. Cost/Share $11.22 Unrealized @ Report Date +63.8%
SHC SOTERA HEALTH CO 0.0%
Value $3.475M Shares 139,231 Share Price $24.96 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.475M Shares 37,807 Share Price $91.91 * Est. Cost/Share $107.25 Unrealized @ Report Date -27.9%
TRUP TRUPANION INC 0.0%
Value $3.47M Shares 45,527 Share Price $76.22 * Est. Cost/Share $17.54 Unrealized @ Report Date +484.7%
SDGR SCHRODINGER INC 0.0%
Value $3.462M Shares 45,375 Share Price $76.30 * Est. Cost/Share $54.31 Unrealized @ Report Date +65.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.456M Shares 90,222 Share Price $38.31 * Est. Cost/Share $8.84 Unrealized @ Report Date +294.6%
— MAGELLAN HEALTH INC 0.0%
Value $3.45M Shares 37,002 Share Price $93.24 Est. Cost/Share $54.18 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $3.445M Shares 84,387 Share Price $40.82 Est. Cost/Share $19.43 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.437M Shares 97,640 Share Price $35.20 * Est. Cost/Share $40.06 Unrealized @ Report Date -15.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.435M Shares 152,105 Share Price $22.58 Est. Cost/Share $35.12 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $3.43M Shares 157,572 Share Price $21.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.425M Shares 170,121 Share Price $20.13 * Est. Cost/Share $27.14 Unrealized @ Report Date -38.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3.416M Shares 74,990 Share Price $45.55 * Est. Cost/Share $27.70 Unrealized @ Report Date +80.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.415M Shares 46,861 Share Price $72.88 * Est. Cost/Share $46.25 Unrealized @ Report Date +38.3%
RNST RENASANT CORP 0.0%
Value $3.398M Shares 82,126 Share Price $41.38 * Est. Cost/Share $28.81 Unrealized @ Report Date +37.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.395M Shares 100,048 Share Price $33.93 Est. Cost/Share $24.24 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.39M Shares 323,443 Share Price $10.48 Est. Cost/Share $14.37 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.38M Shares 99,042 Share Price $34.13 * Est. Cost/Share $15.84 Unrealized @ Report Date +107.3%
EVTC EVERTEC INC 0.0%
Value $3.379M Shares 90,793 Share Price $37.22 Est. Cost/Share $19.09 Unrealized @ Report Date +92.2%
— NIC INC 0.0%
Value $3.378M Shares 99,572 Share Price $33.93 Est. Cost/Share $18.85 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INCOK 0.0%
Value $3.36M Shares 129,872 Share Price $25.87 Est. Cost/Share $65.72 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.355M Shares 144,088 Share Price $23.28 Est. Cost/Share $16.37 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.345M Shares 75,884 Share Price $44.08 * Est. Cost/Share $27.51 Unrealized @ Report Date +52.7%
RRC RANGE RESOURCES CORP 0.0%
Value $3.336M Shares 322,938 Share Price $10.33 * Est. Cost/Share $58.15 Unrealized @ Report Date -83.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.332M Shares 170,871 Share Price $19.50 Est. Cost/Share $20.91 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.326M Shares 171,080 Share Price $19.44 * Est. Cost/Share $7.25 Unrealized @ Report Date +177.0%
HUBG HUB GROUP INC CL A 0.0%
Value $3.323M Shares 49,394 Share Price $67.28 * Est. Cost/Share $18.63 Unrealized @ Report Date +61.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.321M Shares 162,725 Share Price $20.41 * Est. Cost/Share $23.19 Unrealized @ Report Date -10.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.319M Shares 86,153 Share Price $38.52 * Est. Cost/Share $11.39 Unrealized @ Report Date +293.3%
PSMT PRICESMART INC 0.0%
Value $3.318M Shares 34,298 Share Price $96.74 * Est. Cost/Share $66.99 Unrealized @ Report Date +34.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.316M Shares 21,754 Share Price $152.43 * Est. Cost/Share $33.79 Unrealized @ Report Date +179.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.314M Shares 75,274 Share Price $44.03 Est. Cost/Share $31.25 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $3.298M Shares 365,172 Share Price $9.03 * Est. Cost/Share $11.68 Unrealized @ Report Date -20.4%
— SEAGATE TECHNOLOGY 0.0%
Value $3.29M Shares 42,865 Share Price $76.75 Est. Cost/Share $51.02 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.289M Shares 324,631 Share Price $10.13 Est. Cost/Share $16.99 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.283M Shares 236,391 Share Price $13.89 * Est. Cost/Share $5.52 Unrealized @ Report Date +117.7%
MNRO MONRO INC 0.0%
Value $3.273M Shares 49,738 Share Price $65.80 * Est. Cost/Share $44.74 Unrealized @ Report Date +39.8%
— FLAGSTAR BANCORP INC 0.0%
Value $3.272M Shares 72,555 Share Price $45.10 Est. Cost/Share $26.58 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.269M Shares 107,349 Share Price $30.45 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.255M Shares 82,207 Share Price $39.60 * Est. Cost/Share $88.09 Unrealized @ Report Date -64.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.252M Shares 187,245 Share Price $17.37 Est. Cost/Share $19.47 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $3.251M Shares 112,977 Share Price $28.78 Est. Cost/Share $10.32 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $3.25M Shares 132,717 Share Price $24.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $3.246M Shares 99,613 Share Price $32.59 * Est. Cost/Share $22.02 Unrealized @ Report Date +31.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.232M Shares 51,526 Share Price $62.73 * Est. Cost/Share $51.27 Unrealized @ Report Date +16.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.224M Shares 93,981 Share Price $34.30 * Est. Cost/Share $33.40 Unrealized @ Report Date -17.4%
— UNITI GROUP INC 0.0%
Value $3.215M Shares 291,461 Share Price $11.03 Est. Cost/Share $23.83 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.21M Shares 904,144 Share Price $3.55 * Est. Cost/Share $9.27 Unrealized @ Report Date -62.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.199M Shares 95,038 Share Price $33.66 * Est. Cost/Share $16.12 Unrealized @ Report Date +67.3%
— WELBILT INC 0.0%
Value $3.195M Shares 196,624 Share Price $16.25 Est. Cost/Share $19.45 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $3.192M Shares 66,631 Share Price $47.91 * Est. Cost/Share $28.24 Unrealized @ Report Date +38.3%
KAI KADANT INC 0.0%
Value $3.189M Shares 17,235 Share Price $185.03 * Est. Cost/Share $32.83 Unrealized @ Report Date +376.6%
CARG CARGURUS INC 0.0%
Value $3.162M Shares 132,709 Share Price $23.83 * Est. Cost/Share $33.56 Unrealized @ Report Date -13.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.157M Shares 112,614 Share Price $28.03 * Est. Cost/Share $27.13 Unrealized @ Report Date +11.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $3.154M Shares 24,475 Share Price $128.87 * Est. Cost/Share $76.68 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $3.146M Shares 53,813 Share Price $58.46 * Est. Cost/Share $41.52 Unrealized @ Report Date +62.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.141M Shares 71,806 Share Price $43.74 * Est. Cost/Share $63.47 Unrealized @ Report Date -26.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.14M Shares 358,404 Share Price $8.76 * Est. Cost/Share $4.41 Unrealized @ Report Date +106.9%
— SITE CENTERS CORP 0.0%
Value $3.132M Shares 230,971 Share Price $13.56 Est. Cost/Share $10.74 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.131M Shares 60,331 Share Price $51.90 * Est. Cost/Share $11.65 Unrealized @ Report Date +194.2%
CYRX CRYOPORT INC 0.0%
Value $3.131M Shares 60,192 Share Price $52.02 * Est. Cost/Share $19.82 Unrealized @ Report Date +206.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.126M Shares 13,855 Share Price $225.62 * Est. Cost/Share $70.91 Unrealized @ Report Date +193.9%
— DOMTAR CORP 0.0%
Value $3.124M Shares 84,557 Share Price $36.95 Est. Cost/Share $53.77 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.121M Shares 377,422 Share Price $8.27 * Est. Cost/Share $6.36 Unrealized @ Report Date +66.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.115M Shares 62,512 Share Price $49.83 * Est. Cost/Share $15.85 Unrealized @ Report Date +88.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.103M Shares 301,221 Share Price $10.30 Est. Cost/Share $9.62 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.087M Shares 104,921 Share Price $29.42 Est. Cost/Share $5.49 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.07M Shares 160,749 Share Price $19.10 Est. Cost/Share $4.19 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.069M Shares 100,955 Share Price $30.40 * Est. Cost/Share $18.74 Unrealized @ Report Date +48.2%
GRWG GROWGENERATION CORP 0.0%
Value $3.05M Shares 61,372 Share Price $49.70 Est. Cost/Share $11.28 Unrealized @ Report Date +342.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.037M Shares 110,840 Share Price $27.40 Est. Cost/Share $22.59 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $3.037M Shares 233,958 Share Price $12.98 * Est. Cost/Share $16.80 Unrealized @ Report Date -28.4%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $3.028M Shares 66,916 Share Price $45.25 Est. Cost/Share $31.28 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $3.028M Shares 413,088 Share Price $7.33 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.017M Shares 69,459 Share Price $43.44 Est. Cost/Share $33.65 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.005M Shares 76,009 Share Price $39.53 Est. Cost/Share $37.37 Unrealized @ Report Date +4.3%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $3.004M Shares 164,164 Share Price $18.30 * Est. Cost/Share $11.81 Unrealized @ Report Date +47.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.003M Shares 25,866 Share Price $116.10 * Est. Cost/Share $38.33 Unrealized @ Report Date +156.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.998M Shares 106,448 Share Price $28.16 * Est. Cost/Share $31.57 Unrealized @ Report Date -7.1%
BGS BG FOODS INC 0.0%
Value $2.988M Shares 96,198 Share Price $31.06 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.978M Shares 251,094 Share Price $11.86 Est. Cost/Share $24.45 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.97M Shares 212,596 Share Price $13.97 Est. Cost/Share $17.49 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.956M Shares 64,427 Share Price $45.88 * Est. Cost/Share $29.21 Unrealized @ Report Date +53.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.955M Shares 33,188 Share Price $89.04 * Est. Cost/Share $52.36 Unrealized @ Report Date +52.8%
BDC BELDEN INC 0.0%
Value $2.953M Shares 66,562 Share Price $44.36 Est. Cost/Share $46.65 Unrealized @ Report Date -3.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.953M Shares 172,710 Share Price $17.10 Est. Cost/Share $24.52 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.947M Shares 71,606 Share Price $41.16 * Est. Cost/Share $40.93 Unrealized @ Report Date -13.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.946M Shares 46,429 Share Price $63.45 * Est. Cost/Share $46.07 Unrealized @ Report Date +41.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.944M Shares 66,820 Share Price $44.06 Est. Cost/Share $23.76 Unrealized @ Report Date +84.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.934M Shares 36,381 Share Price $80.65 * Est. Cost/Share $31.43 Unrealized @ Report Date +144.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.932M Shares 124,013 Share Price $23.64 Est. Cost/Share $12.74 Unrealized @ Report Date +82.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.927M Shares 42,729 Share Price $68.50 * Est. Cost/Share $18.01 Unrealized @ Report Date +191.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.922M Shares 194,790 Share Price $15.00 * Est. Cost/Share $11.34 Unrealized @ Report Date +50.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.9M Shares 147,941 Share Price $19.60 Est. Cost/Share $21.86 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.892M Shares 175,032 Share Price $16.52 Est. Cost/Share $23.26 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $2.888M Shares 75,569 Share Price $38.22 * Est. Cost/Share $21.78 Unrealized @ Report Date +27.0%
— PERFICIENT INC 0.0%
Value $2.884M Shares 49,122 Share Price $58.71 Est. Cost/Share $14.37 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.884M Shares 47,419 Share Price $60.82 * Est. Cost/Share $41.44 Unrealized @ Report Date +38.1%
PIPR PIPER SANDLER COS 0.0%
Value $2.881M Shares 26,275 Share Price $109.65 * Est. Cost/Share $43.81 Unrealized @ Report Date +142.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.87M Shares 81,299 Share Price $35.30 * Est. Cost/Share $29.85 Unrealized @ Report Date +13.0%
MD MEDNAX INC 0.0%
Value $2.864M Shares 112,445 Share Price $25.47 Est. Cost/Share $49.30 Unrealized @ Report Date -48.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.864M Shares 23,821 Share Price $120.23 Est. Cost/Share $67.74 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.863M Shares 33,688 Share Price $84.99 * Est. Cost/Share $19.48 Unrealized @ Report Date +144.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.862M Shares 86,885 Share Price $32.94 * Est. Cost/Share $39.00 Unrealized @ Report Date -28.6%
LZB LA Z BOY INC 0.0%
Value $2.854M Shares 67,196 Share Price $42.47 Est. Cost/Share $18.35 Unrealized @ Report Date +128.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.845M Shares 70,676 Share Price $40.25 * Est. Cost/Share $37.62 Unrealized @ Report Date -8.0%
JELD JELD WEN HOLDING INC 0.0%
Value $2.836M Shares 102,404 Share Price $27.69 Est. Cost/Share $31.70 Unrealized @ Report Date -12.4%
EHTH EHEALTH INC 0.0%
Value $2.827M Shares 38,867 Share Price $72.74 * Est. Cost/Share $35.67 Unrealized @ Report Date +79.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.823M Shares 61,143 Share Price $46.17 * Est. Cost/Share $20.03 Unrealized @ Report Date +87.7%
SBCF SEACOAST BANKING CORPFL 0.0%
Value $2.822M Shares 77,869 Share Price $36.24 * Est. Cost/Share $16.95 Unrealized @ Report Date +105.8%
ELME WASHINGTON REIT 0.0%
Value $2.821M Shares 127,630 Share Price $22.10 Est. Cost/Share $27.70 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.817M Shares 172,109 Share Price $16.37 * Est. Cost/Share $36.88 Unrealized @ Report Date -68.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.813M Shares 61,094 Share Price $46.04 * Est. Cost/Share $19.46 Unrealized @ Report Date +71.9%
— GLU MOBILE INC 0.0%
Value $2.812M Shares 225,307 Share Price $12.48 Est. Cost/Share $5.35 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.796M Shares 52,424 Share Price $53.33 * Est. Cost/Share $26.99 Unrealized @ Report Date +62.9%
KN KNOWLES CORP 0.0%
Value $2.795M Shares 133,600 Share Price $20.92 * Est. Cost/Share $26.26 Unrealized @ Report Date -22.5%
PRK PARK NATIONAL CORP 0.0%
Value $2.795M Shares 21,617 Share Price $129.30 * Est. Cost/Share $72.72 Unrealized @ Report Date +67.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.787M Shares 20,644 Share Price $135.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +268.5%
— MFA FINANCIAL INC 0.0%
Value $2.786M Shares 684,420 Share Price $4.07 Est. Cost/Share $8.13 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.784M Shares 250,168 Share Price $11.13 Est. Cost/Share $15.58 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.769M Shares 174,485 Share Price $15.87 Est. Cost/Share $15.84 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.767M Shares 174,046 Share Price $15.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $2.76M Shares 27,472 Share Price $100.47 * Est. Cost/Share $37.30 Unrealized @ Report Date +127.5%
CALX CALIX INC 0.0%
Value $2.751M Shares 79,369 Share Price $34.66 * Est. Cost/Share $9.14 Unrealized @ Report Date +305.2%
— VISTA OUTDOOR INC 0.0%
Value $2.739M Shares 85,411 Share Price $32.07 Est. Cost/Share $6.24 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.732M Shares 45,622 Share Price $59.88 Est. Cost/Share $31.11 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.729M Shares 201,653 Share Price $13.53 * Est. Cost/Share $13.31 Unrealized @ Report Date +4.1%
LNN LINDSAY CORP 0.0%
Value $2.723M Shares 16,343 Share Price $166.62 * Est. Cost/Share $75.58 Unrealized @ Report Date +94.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.721M Shares 166,722 Share Price $16.32 Est. Cost/Share $17.62 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.71M Shares 188,999 Share Price $14.34 Est. Cost/Share $15.16 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.709M Shares 266,359 Share Price $10.17 Est. Cost/Share $6.32 Unrealized @ Report Date +63.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.701M Shares 62,510 Share Price $43.21 * Est. Cost/Share $24.22 Unrealized @ Report Date +70.9%
— MODIVCARE INC 0.0%
Value $2.7M Shares 18,231 Share Price $148.10 Est. Cost/Share $148.10 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.693M Shares 195,967 Share Price $13.74 * Est. Cost/Share $8.21 Unrealized @ Report Date +56.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.69M Shares 240,626 Share Price $11.18 * Est. Cost/Share $11.45 Unrealized @ Report Date -7.7%
CMPR CIMPRESS PLC 0.0%
Value $2.685M Shares 26,817 Share Price $100.12 Est. Cost/Share $129.52 Unrealized @ Report Date -24.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.683M Shares 43,055 Share Price $62.32 * Est. Cost/Share $21.57 Unrealized @ Report Date +172.0%
MAC MACERICH COTHE 0.0%
Value $2.681M Shares 229,114 Share Price $11.70 Est. Cost/Share $58.73 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.681M Shares 177,229 Share Price $15.13 Est. Cost/Share $41.02 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.674M Shares 37,995 Share Price $70.38 * Est. Cost/Share $34.04 Unrealized @ Report Date +65.0%
— INARI MEDICAL INC 0.0%
Value $2.673M Shares 24,984 Share Price $106.99 Est. Cost/Share $89.30 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.669M Shares 94,414 Share Price $28.27 * Est. Cost/Share $16.58 Unrealized @ Report Date +90.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.666M Shares 177,031 Share Price $15.06 * Est. Cost/Share $16.13 Unrealized @ Report Date -17.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.666M Shares 36,235 Share Price $73.58 Est. Cost/Share $44.14 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.662M Shares 31,214 Share Price $85.28 * Est. Cost/Share $48.74 Unrealized @ Report Date +67.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.659M Shares 44,077 Share Price $60.33 * Est. Cost/Share $21.54 Unrealized @ Report Date +136.7%
— CORE MARK HOLDING CO INC 0.0%
Value $2.658M Shares 68,703 Share Price $38.69 Est. Cost/Share $48.59 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.657M Shares 63,512 Share Price $41.83 * Est. Cost/Share $13.21 Unrealized @ Report Date +233.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.652M Shares 94,893 Share Price $27.95 Est. Cost/Share $23.49 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.648M Shares 34,210 Share Price $77.40 * Est. Cost/Share $22.35 Unrealized @ Report Date +211.3%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.644M Shares 32,323 Share Price $81.80 * Est. Cost/Share $35.47 Unrealized @ Report Date +29.8%
PHR PHREESIA INC 0.0%
Value $2.644M Shares 50,749 Share Price $52.10 * Est. Cost/Share $29.25 Unrealized @ Report Date +115.4%
DLX DELUXE CORP 0.0%
Value $2.642M Shares 62,962 Share Price $41.96 * Est. Cost/Share $25.79 Unrealized @ Report Date +11.1%
MGNX MACROGENICS INC 0.0%
Value $2.633M Shares 82,682 Share Price $31.84 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.632M Shares 52,371 Share Price $50.26 Est. Cost/Share $35.68 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.621M Shares 62,788 Share Price $41.74 Est. Cost/Share $26.85 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.619M Shares 23,704 Share Price $110.49 * Est. Cost/Share $46.02 Unrealized @ Report Date +95.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.615M Shares 46,348 Share Price $56.42 * Est. Cost/Share $22.81 Unrealized @ Report Date +163.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.61M Shares 58,217 Share Price $44.83 Est. Cost/Share $41.82 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.608M Shares 54,270 Share Price $48.06 * Est. Cost/Share $1.98 Unrealized @ Report Date +848.5%
— JAMF HOLDING CORP 0.0%
Value $2.607M Shares 73,798 Share Price $35.33 Est. Cost/Share $34.93 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.602M Shares 196,481 Share Price $13.24 * Est. Cost/Share $5.38 Unrealized @ Report Date +73.1%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.594M Shares 88,660 Share Price $29.26 Est. Cost/Share $8.09 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.592M Shares 279,359 Share Price $9.28 Est. Cost/Share $13.98 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $2.591M Shares 200,817 Share Price $12.90 Est. Cost/Share $20.35 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.589M Shares 10,993 Share Price $235.51 * Est. Cost/Share $103.91 Unrealized @ Report Date +93.4%
OPK OPKO HEALTH INC 0.0%
Value $2.573M Shares 599,773 Share Price $4.29 * Est. Cost/Share $8.11 Unrealized @ Report Date -41.1%
— SWITCH INC A 0.0%
Value $2.572M Shares 158,163 Share Price $16.26 Est. Cost/Share $16.47 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.572M Shares 60,518 Share Price $42.50 Est. Cost/Share $31.11 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.568M Shares 65,733 Share Price $39.07 Est. Cost/Share $28.36 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.568M Shares 133,097 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.558M Shares 64,111 Share Price $39.90 * Est. Cost/Share $22.50 Unrealized @ Report Date +63.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.558M Shares 102,443 Share Price $24.97 * Est. Cost/Share $21.80 Unrealized @ Report Date +7.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.557M Shares 770,212 Share Price $3.32 Est. Cost/Share $8.38 Unrealized @ Report Date -60.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.556M Shares 85,821 Share Price $29.78 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.554M Shares 176,777 Share Price $14.45 * Est. Cost/Share $6.71 Unrealized @ Report Date +52.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.554M Shares 571,322 Share Price $4.47 Est. Cost/Share $5.04 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.552M Shares 33,843 Share Price $75.41 * Est. Cost/Share $33.36 Unrealized @ Report Date +91.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.55M Shares 123,030 Share Price $20.73 Est. Cost/Share $19.35 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.544M Shares 64,300 Share Price $39.56 * Est. Cost/Share $32.86 Unrealized @ Report Date +11.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.543M Shares 99,454 Share Price $25.57 Est. Cost/Share $14.52 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.538M Shares 57,586 Share Price $44.07 Est. Cost/Share $19.13 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.534M Shares 47,629 Share Price $53.20 * Est. Cost/Share $23.55 Unrealized @ Report Date +67.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.533M Shares 36,611 Share Price $69.19 * Est. Cost/Share $19.71 Unrealized @ Report Date +189.3%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.532M Shares 143,142 Share Price $17.69 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $2.531M Shares 341,569 Share Price $7.41 Est. Cost/Share $62.19 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $2.526M Shares 83,407 Share Price $30.29 Est. Cost/Share $26.45 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.523M Shares 68,050 Share Price $37.08 Est. Cost/Share $53.47 Unrealized @ Report Date -32.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.515M Shares 25,512 Share Price $98.58 * Est. Cost/Share $49.02 Unrealized @ Report Date +96.3%
CBZ CBIZ INC 0.0%
Value $2.511M Shares 76,875 Share Price $32.66 * Est. Cost/Share $8.58 Unrealized @ Report Date +243.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.51M Shares 105,011 Share Price $23.90 Est. Cost/Share $10.96 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.507M Shares 39,793 Share Price $63.00 * Est. Cost/Share $40.83 Unrealized @ Report Date +59.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.502M Shares 56,397 Share Price $44.36 * Est. Cost/Share $21.59 Unrealized @ Report Date +154.3%
MBUU MALIBU BOATS INC A 0.0%
Value $2.495M Shares 31,314 Share Price $79.68 * Est. Cost/Share $20.61 Unrealized @ Report Date +274.1%
— TECHTARGET 0.0%
Value $2.493M Shares 35,903 Share Price $69.44 Est. Cost/Share $11.65 Unrealized @ Report Date —
MHO MI HOMES INC 0.0%
Value $2.483M Shares 42,043 Share Price $59.06 * Est. Cost/Share $25.58 Unrealized @ Report Date +103.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.481M Shares 45,994 Share Price $53.94 * Est. Cost/Share $67.10 Unrealized @ Report Date -28.5%
— COVANTA HOLDING CORP 0.0%
Value $2.478M Shares 178,797 Share Price $13.86 Est. Cost/Share $19.55 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.473M Shares 29,084 Share Price $85.03 * Est. Cost/Share $14.23 Unrealized @ Report Date +561.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.472M Shares 39,380 Share Price $62.77 * Est. Cost/Share $31.45 Unrealized @ Report Date +63.2%
— MICHAELS COS INCTHE 0.0%
Value $2.465M Shares 112,353 Share Price $21.94 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.462M Shares 48,931 Share Price $50.32 Est. Cost/Share $46.82 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.462M Shares 75,885 Share Price $32.44 Est. Cost/Share $36.47 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.455M Shares 135,935 Share Price $18.06 Est. Cost/Share $22.99 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.453M Shares 25,530 Share Price $96.08 Est. Cost/Share $63.66 Unrealized @ Report Date +49.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.446M Shares 58,634 Share Price $41.72 Est. Cost/Share $41.42 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.426M Shares 127,889 Share Price $18.97 Est. Cost/Share $30.01 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.416M Shares 125,253 Share Price $19.29 Est. Cost/Share $24.48 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $2.415M Shares 58,035 Share Price $41.61 Est. Cost/Share $41.11 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.409M Shares 130,936 Share Price $18.40 Est. Cost/Share $11.25 Unrealized @ Report Date +64.5%
CNS COHEN STEERS INC 0.0%
Value $2.409M Shares 36,873 Share Price $65.33 * Est. Cost/Share $22.37 Unrealized @ Report Date +159.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.406M Shares 149,909 Share Price $16.05 * Est. Cost/Share $10.35 Unrealized @ Report Date +20.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.398M Shares 27,434 Share Price $87.41 * Est. Cost/Share $28.57 Unrealized @ Report Date +192.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.397M Shares 72,351 Share Price $33.13 Est. Cost/Share $20.48 Unrealized @ Report Date +60.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $2.396M Shares 11,032 Share Price $217.19 * Est. Cost/Share $61.73 Unrealized @ Report Date +297.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.391M Shares 69,165 Share Price $34.57 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.384M Shares 107,023 Share Price $22.28 * Est. Cost/Share $9.87 Unrealized @ Report Date +61.4%
— INFINERA CORP 0.0%
Value $2.383M Shares 247,416 Share Price $9.63 Est. Cost/Share $8.47 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $2.374M Shares 35,093 Share Price $67.65 Est. Cost/Share $27.24 Unrealized @ Report Date +144.7%
HCAT HEALTH CATALYST INC 0.0%
Value $2.372M Shares 50,722 Share Price $46.76 * Est. Cost/Share $31.76 Unrealized @ Report Date +52.5%
UIS UNISYS CORP 0.0%
Value $2.372M Shares 93,302 Share Price $25.42 * Est. Cost/Share $19.24 Unrealized @ Report Date +28.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.367M Shares 90,617 Share Price $26.12 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.365M Shares 41,778 Share Price $56.61 * Est. Cost/Share $25.10 Unrealized @ Report Date +180.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $2.359M Shares 100,485 Share Price $23.48 * Est. Cost/Share $22.01 Unrealized @ Report Date +10.3%
— AT HOME GROUP INC 0.0%
Value $2.349M Shares 81,835 Share Price $28.70 Est. Cost/Share $27.71 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.346M Shares 38,817 Share Price $60.44 Est. Cost/Share $41.93 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.344M Shares 289,325 Share Price $8.10 Est. Cost/Share $10.49 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $2.341M Shares 71,534 Share Price $32.73 Est. Cost/Share $24.08 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.34M Shares 22,370 Share Price $104.60 * Est. Cost/Share $49.31 Unrealized @ Report Date +131.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $2.336M Shares 153,683 Share Price $15.20 Est. Cost/Share $9.18 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.328M Shares 14,909 Share Price $156.15 * Est. Cost/Share $46.78 Unrealized @ Report Date +216.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.327M Shares 100,063 Share Price $23.26 * Est. Cost/Share $11.06 Unrealized @ Report Date +93.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.324M Shares 55,351 Share Price $41.99 * Est. Cost/Share $13.05 Unrealized @ Report Date +173.0%
— WADDELL REED FINANCIAL A 0.0%
Value $2.32M Shares 92,612 Share Price $25.05 Est. Cost/Share $41.35 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.317M Shares 26,761 Share Price $86.58 Est. Cost/Share $42.52 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $2.305M Shares 155,731 Share Price $14.80 Est. Cost/Share $14.92 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $2.3M Shares 113,847 Share Price $20.20 * Est. Cost/Share $19.21 Unrealized @ Report Date -1.0%
YEXT YEXT INC 0.0%
Value $2.299M Shares 158,763 Share Price $14.48 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.295M Shares 48,596 Share Price $47.23 * Est. Cost/Share $21.17 Unrealized @ Report Date +75.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.293M Shares 46,823 Share Price $48.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +55.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.291M Shares 129,160 Share Price $17.74 * Est. Cost/Share $16.31 Unrealized @ Report Date +14.9%
AMCX AMC NETWORKS INC A 0.0%
Value $2.279M Shares 42,865 Share Price $53.17 * Est. Cost/Share $59.88 Unrealized @ Report Date -8.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.271M Shares 59,228 Share Price $38.34 Est. Cost/Share $25.17 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.264M Shares 97,886 Share Price $23.13 Est. Cost/Share $19.89 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $2.261M Shares 40,168 Share Price $56.29 * Est. Cost/Share $25.91 Unrealized @ Report Date +150.7%
ADT ADT INC 0.0%
Value $2.261M Shares 267,874 Share Price $8.44 * Est. Cost/Share $8.11 Unrealized @ Report Date -4.7%
— BGC PARTNERS INC CL A 0.0%
Value $2.256M Shares 467,137 Share Price $4.83 Est. Cost/Share $6.68 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $2.229M Shares 71,265 Share Price $31.28 Est. Cost/Share $37.83 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.216M Shares 49,297 Share Price $44.95 * Est. Cost/Share $5.82 Unrealized @ Report Date +575.3%
GEF GREIF INC CL A 0.0%
Value $2.208M Shares 38,733 Share Price $57.01 * Est. Cost/Share $29.70 Unrealized @ Report Date +47.9%
— BERKELEY LIGHTS INC 0.0%
Value $2.206M Shares 43,917 Share Price $50.23 Est. Cost/Share $65.41 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.204M Shares 162,192 Share Price $13.59 * Est. Cost/Share $14.65 Unrealized @ Report Date -4.0%
TNC TENNANT CO 0.0%
Value $2.201M Shares 27,556 Share Price $79.87 * Est. Cost/Share $42.43 Unrealized @ Report Date +67.1%
WHD CACTUS INC A 0.0%
Value $2.198M Shares 71,786 Share Price $30.62 Est. Cost/Share $29.61 Unrealized @ Report Date +2.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.195M Shares 40,802 Share Price $53.80 * Est. Cost/Share $28.32 Unrealized @ Report Date +50.3%
— ACCOLADE INC 0.0%
Value $2.192M Shares 48,303 Share Price $45.38 Est. Cost/Share $42.93 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.19M Shares 48,792 Share Price $44.88 * Est. Cost/Share $18.29 Unrealized @ Report Date +126.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.189M Shares 150,983 Share Price $14.50 * Est. Cost/Share $9.43 Unrealized @ Report Date +50.3%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.186M Shares 218,518 Share Price $10.00 * Est. Cost/Share $9.21 Unrealized @ Report Date -7.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.178M Shares 91,538 Share Price $23.79 * Est. Cost/Share $15.53 Unrealized @ Report Date +42.7%
CNA CNA FINANCIAL CORP 0.0%
Value $2.178M Shares 48,811 Share Price $44.62 * Est. Cost/Share $15.54 Unrealized @ Report Date +94.1%
REAL REALREAL INCTHE 0.0%
Value $2.177M Shares 96,216 Share Price $22.63 * Est. Cost/Share $15.18 Unrealized @ Report Date +62.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.176M Shares 173,633 Share Price $12.53 * Est. Cost/Share $11.38 Unrealized @ Report Date +18.5%
— PGT INNOVATIONS INC 0.0%
Value $2.171M Shares 85,997 Share Price $25.25 Est. Cost/Share $9.80 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.163M Shares 80,826 Share Price $26.76 * Est. Cost/Share $46.30 Unrealized @ Report Date -50.0%
PBI PITNEY BOWES INC 0.0%
Value $2.162M Shares 262,437 Share Price $8.24 * Est. Cost/Share $14.23 Unrealized @ Report Date -39.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.161M Shares 24,722 Share Price $87.41 * Est. Cost/Share $55.86 Unrealized @ Report Date +37.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.16M Shares 152,622 Share Price $14.15 * Est. Cost/Share $29.94 Unrealized @ Report Date -60.1%
EB EVENTBRITE INC CLASS A 0.0%
Value $2.148M Shares 96,953 Share Price $22.16 * Est. Cost/Share $14.43 Unrealized @ Report Date +39.4%
GPRO GOPRO INC CLASS A 0.0%
Value $2.148M Shares 184,553 Share Price $11.64 * Est. Cost/Share $35.14 Unrealized @ Report Date -73.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $2.146M Shares 186,896 Share Price $11.48 * Est. Cost/Share $10.94 Unrealized @ Report Date -4.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.145M Shares 55,837 Share Price $38.42 * Est. Cost/Share $26.72 Unrealized @ Report Date +14.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.142M Shares 131,076 Share Price $16.34 Est. Cost/Share $7.99 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.142M Shares 132,138 Share Price $16.21 * Est. Cost/Share $20.48 Unrealized @ Report Date -13.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $2.142M Shares 89,455 Share Price $23.95 * Est. Cost/Share $15.56 Unrealized @ Report Date +11.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.139M Shares 100,089 Share Price $21.37 * Est. Cost/Share $14.52 Unrealized @ Report Date +24.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.135M Shares 51,654 Share Price $41.33 * Est. Cost/Share $19.90 Unrealized @ Report Date +114.0%
— KAMAN CORP 0.0%
Value $2.134M Shares 41,616 Share Price $51.28 Est. Cost/Share $37.46 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.133M Shares 74,461 Share Price $28.65 Est. Cost/Share $22.32 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $2.132M Shares 19,890 Share Price $107.19 * Est. Cost/Share $27.99 Unrealized @ Report Date +383.5%
JOE ST JOE COTHE 0.0%
Value $2.126M Shares 49,559 Share Price $42.90 * Est. Cost/Share $21.28 Unrealized @ Report Date +124.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.122M Shares 46,838 Share Price $45.31 * Est. Cost/Share $20.04 Unrealized @ Report Date +109.0%
FBK FB FINANCIAL CORP 0.0%
Value $2.118M Shares 47,643 Share Price $44.46 * Est. Cost/Share $26.49 Unrealized @ Report Date +44.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.113M Shares 23,468 Share Price $90.04 * Est. Cost/Share $44.82 Unrealized @ Report Date +42.8%
— CARDTRONICS PLC A 0.0%
Value $2.106M Shares 54,269 Share Price $38.81 Est. Cost/Share $44.17 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.105M Shares 50,530 Share Price $41.66 * Est. Cost/Share $19.36 Unrealized @ Report Date +104.0%
DK DELEK US HOLDINGS INC 0.0%
Value $2.088M Shares 95,862 Share Price $21.78 * Est. Cost/Share $19.00 Unrealized @ Report Date -1.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.086M Shares 82,290 Share Price $25.35 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.6%
— SILK ROAD MEDICAL INC 0.0%
Value $2.085M Shares 41,166 Share Price $50.65 Est. Cost/Share $41.99 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.084M Shares 83,458 Share Price $24.97 * Est. Cost/Share $23.83 Unrealized @ Report Date +15.9%
— FERRO CORP 0.0%
Value $2.079M Shares 123,321 Share Price $16.86 Est. Cost/Share $8.71 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $2.071M Shares 93,473 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.071M Shares 144,117 Share Price $14.37 * Est. Cost/Share $5.55 Unrealized @ Report Date +102.3%
— LUMINEX CORP 0.0%
Value $2.068M Shares 64,839 Share Price $31.89 Est. Cost/Share $17.75 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.067M Shares 39,724 Share Price $52.03 * Est. Cost/Share $31.27 Unrealized @ Report Date +62.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.066M Shares 136,578 Share Price $15.13 Est. Cost/Share $35.23 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.065M Shares 30,756 Share Price $67.14 Est. Cost/Share $36.33 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.063M Shares 50,196 Share Price $41.10 * Est. Cost/Share $12.65 Unrealized @ Report Date +194.7%
— RAVEN INDUSTRIES INC 0.0%
Value $2.061M Shares 53,758 Share Price $38.34 Est. Cost/Share $30.75 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.055M Shares 45,049 Share Price $45.62 * Est. Cost/Share $32.31 Unrealized @ Report Date +48.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.049M Shares 30,562 Share Price $67.04 * Est. Cost/Share $44.40 Unrealized @ Report Date +102.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.048M Shares 7,093 Share Price $288.74 * Est. Cost/Share $7.81 Unrealized @ Report Date +236.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $2.032M Shares 25,719 Share Price $79.01 * Est. Cost/Share $23.93 Unrealized @ Report Date +216.4%
— PLANTRONICS INC 0.0%
Value $2.032M Shares 52,217 Share Price $38.91 Est. Cost/Share $43.42 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $2.03M Shares 194,027 Share Price $10.46 Est. Cost/Share $9.47 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.029M Shares 74,339 Share Price $27.29 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $2.028M Shares 30,612 Share Price $66.25 * Est. Cost/Share $30.12 Unrealized @ Report Date +130.4%
VRE MACK CALI REALTY CORP 0.0%
Value $2.027M Shares 130,931 Share Price $15.48 Est. Cost/Share $26.87 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.022M Shares 117,915 Share Price $17.15 * Est. Cost/Share $22.05 Unrealized @ Report Date -17.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.01M Shares 281,949 Share Price $7.13 Est. Cost/Share $20.20 Unrealized @ Report Date -65.1%
SATS ECHOSTAR CORP A 0.0%
Value $2.005M Shares 83,530 Share Price $24.00 Est. Cost/Share $31.92 Unrealized @ Report Date -25.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $2M Shares 66,348 Share Price $30.14 * Est. Cost/Share $42.11 Unrealized @ Report Date -31.0%
BANF BANCFIRST CORP 0.0%
Value $2M Shares 28,298 Share Price $70.68 * Est. Cost/Share $31.95 Unrealized @ Report Date +89.2%
PLUS EPLUS INC 0.0%
Value $1.997M Shares 20,039 Share Price $99.66 * Est. Cost/Share $26.30 Unrealized @ Report Date +80.3%
CDXS CODEXIS INC 0.0%
Value $1.992M Shares 87,046 Share Price $22.88 * Est. Cost/Share $7.54 Unrealized @ Report Date +210.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.99M Shares 19,118 Share Price $104.09 * Est. Cost/Share $37.27 Unrealized @ Report Date +233.6%
RGNX REGENXBIO INC 0.0%
Value $1.99M Shares 58,343 Share Price $34.11 * Est. Cost/Share $26.40 Unrealized @ Report Date +61.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.985M Shares 72,137 Share Price $27.52 Est. Cost/Share $27.64 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.981M Shares 47,584 Share Price $41.63 Est. Cost/Share $52.18 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.975M Shares 20,440 Share Price $96.62 * Est. Cost/Share $22.97 Unrealized @ Report Date +349.5%
— WORKHORSE GROUP INC 0.0%
Value $1.957M Shares 142,156 Share Price $13.77 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.954M Shares 73,970 Share Price $26.42 Est. Cost/Share $76.26 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.954M Shares 38,569 Share Price $50.66 * Est. Cost/Share $19.36 Unrealized @ Report Date +185.7%
STBA S T BANCORP INC 0.0%
Value $1.952M Shares 58,267 Share Price $33.50 * Est. Cost/Share $22.86 Unrealized @ Report Date +29.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1.949M Shares 75,980 Share Price $25.65 * Est. Cost/Share $15.76 Unrealized @ Report Date +21.9%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.949M Shares 66,611 Share Price $29.26 Est. Cost/Share $27.69 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.94M Shares 26,315 Share Price $73.72 * Est. Cost/Share $56.84 Unrealized @ Report Date +38.4%
— SHYFT GROUP INCTHE 0.0%
Value $1.934M Shares 52,002 Share Price $37.19 Est. Cost/Share $16.84 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.932M Shares 33,269 Share Price $58.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +54.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.929M Shares 72,340 Share Price $26.67 Est. Cost/Share $15.39 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.928M Shares 24,829 Share Price $77.65 * Est. Cost/Share $30.78 Unrealized @ Report Date +123.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 73,562 Share Price $26.18 * Est. Cost/Share $17.36 Unrealized @ Report Date +61.1%
— ISTAR INC 0.0%
Value $1.925M Shares 108,252 Share Price $17.78 Est. Cost/Share $11.19 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.919M Shares 38,111 Share Price $50.35 * Est. Cost/Share $38.15 Unrealized @ Report Date +24.7%
CHCO CITY HOLDING CO 0.0%
Value $1.901M Shares 23,241 Share Price $81.80 * Est. Cost/Share $30.07 Unrealized @ Report Date +119.2%
— SAFEHOLD INC 0.0%
Value $1.901M Shares 27,123 Share Price $70.09 Est. Cost/Share $38.43 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.9M Shares 26,793 Share Price $70.91 * Est. Cost/Share $26.60 Unrealized @ Report Date +155.1%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.897M Shares 68,920 Share Price $27.52 Est. Cost/Share $25.11 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.897M Shares 93,074 Share Price $20.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +101.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.894M Shares 47,070 Share Price $40.24 * Est. Cost/Share $31.94 Unrealized @ Report Date +11.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.891M Shares 40,071 Share Price $47.19 * Est. Cost/Share $32.85 Unrealized @ Report Date +46.9%
NNI NELNET INC CL A 0.0%
Value $1.889M Shares 25,974 Share Price $72.73 Est. Cost/Share $34.58 Unrealized @ Report Date +109.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.888M Shares 39,857 Share Price $47.37 * Est. Cost/Share $24.94 Unrealized @ Report Date +72.8%
GFF GRIFFON CORP 0.0%
Value $1.887M Shares 69,445 Share Price $27.17 * Est. Cost/Share $11.34 Unrealized @ Report Date +79.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.882M Shares 159,511 Share Price $11.80 Est. Cost/Share $15.55 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.881M Shares 43,349 Share Price $43.39 Est. Cost/Share $42.25 Unrealized @ Report Date +1.9%
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $1.879M Shares 28,723 Share Price $65.42 * Est. Cost/Share $21.73 Unrealized @ Report Date +241.9%
TRS TRIMAS CORP 0.0%
Value $1.879M Shares 61,988 Share Price $30.31 * Est. Cost/Share $24.23 Unrealized @ Report Date +35.9%
— STEELCASE INC CL A 0.0%
Value $1.872M Shares 130,091 Share Price $14.39 Est. Cost/Share $14.86 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.869M Shares 43,399 Share Price $43.07 * Est. Cost/Share $17.56 Unrealized @ Report Date +65.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.866M Shares 607,938 Share Price $3.07 * Est. Cost/Share $5.76 Unrealized @ Report Date -49.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.863M Shares 48,442 Share Price $38.46 Est. Cost/Share $17.81 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.86M Shares 33,117 Share Price $56.16 * Est. Cost/Share $17.26 Unrealized @ Report Date +244.5%
NTGR NETGEAR INC 0.0%
Value $1.858M Shares 45,206 Share Price $41.10 Est. Cost/Share $22.66 Unrealized @ Report Date +82.0%
AROC ARCHROCK INC 0.0%
Value $1.857M Shares 195,682 Share Price $9.49 * Est. Cost/Share $7.28 Unrealized @ Report Date +4.5%
FBNC FIRST BANCORPNC 0.0%
Value $1.855M Shares 42,655 Share Price $43.49 * Est. Cost/Share $15.63 Unrealized @ Report Date +127.7%
— PREMIER FINANCIAL CORP 0.0%
Value $1.854M Shares 55,755 Share Price $33.25 Est. Cost/Share $17.67 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.853M Shares 115,856 Share Price $15.99 * Est. Cost/Share $16.68 Unrealized @ Report Date -7.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.852M Shares 52,192 Share Price $35.48 * Est. Cost/Share $20.05 Unrealized @ Report Date +49.3%
— MODEL N INC 0.0%
Value $1.852M Shares 52,581 Share Price $35.22 Est. Cost/Share $16.77 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.848M Shares 28,880 Share Price $63.99 * Est. Cost/Share $15.20 Unrealized @ Report Date +160.2%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $1.843M Shares 34,939 Share Price $52.75 * Est. Cost/Share $18.82 Unrealized @ Report Date +142.0%
LRN STRIDE INC 0.0%
Value $1.837M Shares 61,003 Share Price $30.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.836M Shares 47,680 Share Price $38.51 * Est. Cost/Share $24.63 Unrealized @ Report Date +43.9%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.833M Shares 48,237 Share Price $38.00 Est. Cost/Share $29.69 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $1.83M Shares 68,196 Share Price $26.83 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.2%
AI C3AI INC A 0.0%
Value $1.827M Shares 27,725 Share Price $65.90 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.825M Shares 108,695 Share Price $16.79 Est. Cost/Share $31.21 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.824M Shares 48,408 Share Price $37.68 Est. Cost/Share $22.11 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.818M Shares 45,972 Share Price $39.55 * Est. Cost/Share $28.95 Unrealized @ Report Date +3.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.815M Shares 21,548 Share Price $84.23 * Est. Cost/Share $52.07 Unrealized @ Report Date +54.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.81M Shares 49,742 Share Price $36.39 * Est. Cost/Share $21.00 Unrealized @ Report Date +32.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.81M Shares 73,771 Share Price $24.54 Est. Cost/Share $20.03 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $1.808M Shares 37,186 Share Price $48.62 * Est. Cost/Share $10.50 Unrealized @ Report Date +424.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.804M Shares 109,936 Share Price $16.41 * Est. Cost/Share $10.86 Unrealized @ Report Date +77.4%
PGNY PROGYNY INC 0.0%
Value $1.801M Shares 40,471 Share Price $44.50 * Est. Cost/Share $23.52 Unrealized @ Report Date +98.7%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.795M Shares 91,031 Share Price $19.72 * Est. Cost/Share $19.70 Unrealized @ Report Date -8.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.793M Shares 88,038 Share Price $20.37 * Est. Cost/Share $7.06 Unrealized @ Report Date +87.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.793M Shares 36,260 Share Price $49.45 * Est. Cost/Share $18.69 Unrealized @ Report Date +103.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.786M Shares 21,602 Share Price $82.68 * Est. Cost/Share $30.86 Unrealized @ Report Date +112.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.785M Shares 63,560 Share Price $28.08 * Est. Cost/Share $14.60 Unrealized @ Report Date +138.4%
— MEREDITH CORP 0.0%
Value $1.781M Shares 59,803 Share Price $29.78 Est. Cost/Share $40.57 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.773M Shares 35,078 Share Price $50.54 * Est. Cost/Share $22.27 Unrealized @ Report Date +94.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.772M Shares 18,538 Share Price $95.59 * Est. Cost/Share $59.26 Unrealized @ Report Date +56.4%
— HESKA CORP 0.0%
Value $1.769M Shares 10,499 Share Price $168.49 Est. Cost/Share $34.90 Unrealized @ Report Date —
— AMERICAN WELL CORP CLASS A 0.0%
Value $1.767M Shares 101,702 Share Price $17.37 Est. Cost/Share $23.68 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.765M Shares 24,071 Share Price $73.32 Est. Cost/Share $25.68 Unrealized @ Report Date —
MYRG MYR GROUP INCDELAWARE 0.0%
Value $1.761M Shares 24,565 Share Price $71.69 * Est. Cost/Share $23.93 Unrealized @ Report Date +164.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.761M Shares 44,381 Share Price $39.68 * Est. Cost/Share $17.65 Unrealized @ Report Date +85.9%
PNTG PENNANT GROUP INCTHE 0.0%
Value $1.76M Shares 38,438 Share Price $45.79 * Est. Cost/Share $22.89 Unrealized @ Report Date +140.4%
RWT REDWOOD TRUST INC 0.0%
Value $1.759M Shares 168,982 Share Price $10.41 Est. Cost/Share $19.81 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.758M Shares 106,408 Share Price $16.52 * Est. Cost/Share $14.00 Unrealized @ Report Date -6.0%
— BALLY S CORP 0.0%
Value $1.756M Shares 27,024 Share Price $64.98 Est. Cost/Share $50.24 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.754M Shares 85,709 Share Price $20.46 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.753M Shares 116,896 Share Price $15.00 Est. Cost/Share $10.06 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.751M Shares 22,732 Share Price $77.03 * Est. Cost/Share $40.78 Unrealized @ Report Date +78.3%
— DRIL QUIP INC 0.0%
Value $1.751M Shares 52,684 Share Price $33.24 Est. Cost/Share $82.49 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $1.747M Shares 123,826 Share Price $14.11 Est. Cost/Share $6.83 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.746M Shares 35,218 Share Price $49.58 * Est. Cost/Share $22.51 Unrealized @ Report Date +106.0%
BWIN BRP GROUP INC A 0.0%
Value $1.744M Shares 63,999 Share Price $27.25 Est. Cost/Share $20.25 Unrealized @ Report Date +34.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.744M Shares 35,648 Share Price $48.92 * Est. Cost/Share $26.81 Unrealized @ Report Date +70.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.742M Shares 364,344 Share Price $4.78 Est. Cost/Share $3.65 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.74M Shares 17,642 Share Price $98.63 * Est. Cost/Share $58.02 Unrealized @ Report Date +101.8%
MLAB MESA LABORATORIES INC 0.0%
Value $1.739M Shares 7,142 Share Price $243.49 * Est. Cost/Share $112.44 Unrealized @ Report Date +139.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.737M Shares 120,942 Share Price $14.36 Est. Cost/Share $24.79 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.737M Shares 128,498 Share Price $13.52 * Est. Cost/Share $27.88 Unrealized @ Report Date -64.8%
LASR NLIGHT INC 0.0%
Value $1.735M Shares 53,550 Share Price $32.40 * Est. Cost/Share $22.75 Unrealized @ Report Date +55.6%
— GENERATION BIO CO 0.0%
Value $1.73M Shares 60,774 Share Price $28.47 Est. Cost/Share $29.21 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.728M Shares 76,397 Share Price $22.62 * Est. Cost/Share $15.94 Unrealized @ Report Date +24.7%
— VIVINT SMART HOME INC 0.0%
Value $1.726M Shares 120,555 Share Price $14.32 Est. Cost/Share $17.46 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.726M Shares 38,988 Share Price $44.27 * Est. Cost/Share $18.82 Unrealized @ Report Date +97.3%
— KRATON CORP 0.0%
Value $1.722M Shares 47,053 Share Price $36.60 Est. Cost/Share $23.15 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.721M Shares 34,152 Share Price $50.39 * Est. Cost/Share $39.49 Unrealized @ Report Date +39.4%
BKE BUCKLE INCTHE 0.0%
Value $1.717M Shares 43,705 Share Price $39.29 * Est. Cost/Share $13.23 Unrealized @ Report Date +68.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.717M Shares 37,139 Share Price $46.23 * Est. Cost/Share $17.34 Unrealized @ Report Date +97.2%
— SERES THERAPEUTICS INC 0.0%
Value $1.715M Shares 83,283 Share Price $20.59 Est. Cost/Share $18.43 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.714M Shares 24,875 Share Price $68.90 Est. Cost/Share $53.00 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.709M Shares 149,652 Share Price $11.42 * Est. Cost/Share $53.04 Unrealized @ Report Date -79.1%
— MTS SYSTEMS CORP 0.0%
Value $1.709M Shares 29,369 Share Price $58.19 Est. Cost/Share $54.42 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.704M Shares 17,454 Share Price $97.63 * Est. Cost/Share $55.13 Unrealized @ Report Date +65.1%
RILY B RILEY FINANCIAL INC 0.0%
Value $1.702M Shares 30,189 Share Price $56.38 * Est. Cost/Share $15.50 Unrealized @ Report Date +247.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.701M Shares 55,008 Share Price $30.92 * Est. Cost/Share $15.18 Unrealized @ Report Date +68.9%
— DENNY S CORP 0.0%
Value $1.696M Shares 93,664 Share Price $18.11 Est. Cost/Share $6.66 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.695M Shares 102,783 Share Price $16.49 Est. Cost/Share $12.60 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.676M Shares 63,845 Share Price $26.25 Est. Cost/Share $22.07 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.675M Shares 276,942 Share Price $6.05 * Est. Cost/Share $27.76 Unrealized @ Report Date -80.6%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.673M Shares 92,151 Share Price $18.15 * Est. Cost/Share $7.85 Unrealized @ Report Date +92.4%
DNOW NOW INC 0.0%
Value $1.667M Shares 165,188 Share Price $10.09 * Est. Cost/Share $29.57 Unrealized @ Report Date -66.9%
— AVID BIOSERVICES INC 0.0%
Value $1.662M Shares 91,155 Share Price $18.23 Est. Cost/Share $4.87 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.657M Shares 248,809 Share Price $6.66 * Est. Cost/Share $14.53 Unrealized @ Report Date -60.8%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.645M Shares 123,520 Share Price $13.32 Est. Cost/Share $10.30 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.645M Shares 25,154 Share Price $65.40 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.637M Shares 169,504 Share Price $9.66 * Est. Cost/Share $13.96 Unrealized @ Report Date -29.0%
— ZOGENIX INC 0.0%
Value $1.636M Shares 83,814 Share Price $19.52 Est. Cost/Share $26.41 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.635M Shares 443 Share Price $3690.74 * Est. Cost/Share $2760.10 Unrealized @ Report Date +19.9%
SSP EW SCRIPPS COTHE A 0.0%
Value $1.629M Shares 84,528 Share Price $19.27 * Est. Cost/Share $12.68 Unrealized @ Report Date +9.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.627M Shares 64,012 Share Price $25.42 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.626M Shares 38,904 Share Price $41.80 Est. Cost/Share $25.01 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.625M Shares 32,379 Share Price $50.19 * Est. Cost/Share $33.62 Unrealized @ Report Date +25.7%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.618M Shares 92,975 Share Price $17.40 * Est. Cost/Share $17.17 Unrealized @ Report Date -34.6%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.617M Shares 164,669 Share Price $9.82 Est. Cost/Share $10.84 Unrealized @ Report Date —
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.615M Shares 263,024 Share Price $6.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.61M Shares 53,407 Share Price $30.15 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
TBBK BANCORP INCTHE 0.0%
Value $1.608M Shares 77,601 Share Price $20.72 * Est. Cost/Share $10.12 Unrealized @ Report Date +92.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.596M Shares 182,416 Share Price $8.75 Est. Cost/Share $3.86 Unrealized @ Report Date +125.5%
KFRC KFORCE INC 0.0%
Value $1.595M Shares 29,761 Share Price $53.59 * Est. Cost/Share $16.71 Unrealized @ Report Date +189.5%
— NV5 GLOBAL INC 0.0%
Value $1.587M Shares 16,434 Share Price $96.57 Est. Cost/Share $40.19 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.586M Shares 89,117 Share Price $17.80 * Est. Cost/Share $9.78 Unrealized @ Report Date +98.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.586M Shares 38,785 Share Price $40.89 * Est. Cost/Share $23.08 Unrealized @ Report Date +47.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.584M Shares 47,340 Share Price $33.46 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.584M Shares 155,935 Share Price $10.16 Est. Cost/Share $10.55 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.583M Shares 32,074 Share Price $49.35 * Est. Cost/Share $16.16 Unrealized @ Report Date +191.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.579M Shares 154,361 Share Price $10.23 Est. Cost/Share $28.22 Unrealized @ Report Date -63.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.575M Shares 160,218 Share Price $9.83 Est. Cost/Share $12.04 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.573M Shares 30,813 Share Price $51.05 * Est. Cost/Share $22.97 Unrealized @ Report Date +108.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.573M Shares 37,914 Share Price $41.49 * Est. Cost/Share $19.91 Unrealized @ Report Date +54.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.569M Shares 33,998 Share Price $46.15 Est. Cost/Share $16.52 Unrealized @ Report Date +179.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.55M Shares 33,598 Share Price $46.13 Est. Cost/Share $26.71 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.549M Shares 48,944 Share Price $31.65 * Est. Cost/Share $24.16 Unrealized @ Report Date +43.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 13,192 Share Price $116.96 Est. Cost/Share $88.51 Unrealized @ Report Date +31.7%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $1.542M Shares 103,168 Share Price $14.95 Est. Cost/Share $21.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.539M Shares 55,307 Share Price $27.83 Est. Cost/Share $15.92 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.533M Shares 54,301 Share Price $28.23 * Est. Cost/Share $19.66 Unrealized @ Report Date +33.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.527M Shares 33,124 Share Price $46.10 Est. Cost/Share $19.32 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.523M Shares 84,151 Share Price $18.10 Est. Cost/Share $19.69 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.522M Shares 73,389 Share Price $20.74 Est. Cost/Share $28.81 Unrealized @ Report Date -27.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.52M Shares 68,078 Share Price $22.33 * Est. Cost/Share $19.65 Unrealized @ Report Date -9.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.515M Shares 89,257 Share Price $16.97 * Est. Cost/Share $9.63 Unrealized @ Report Date +59.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.509M Shares 27,692 Share Price $54.49 Est. Cost/Share $29.15 Unrealized @ Report Date +83.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.504M Shares 21,972 Share Price $68.45 * Est. Cost/Share $38.15 Unrealized @ Report Date +97.0%
IMAX IMAX CORP 0.0%
Value $1.5M Shares 74,617 Share Price $20.10 Est. Cost/Share $37.17 Unrealized @ Report Date -46.4%
WNC WABASH NATIONAL CORP 0.0%
Value $1.499M Shares 79,757 Share Price $18.79 * Est. Cost/Share $8.55 Unrealized @ Report Date +87.4%
— DIEBOLD NIXDORF INC 0.0%
Value $1.496M Shares 105,887 Share Price $14.13 Est. Cost/Share $26.83 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.491M Shares 48,001 Share Price $31.06 * Est. Cost/Share $11.77 Unrealized @ Report Date +174.2%
GTY GETTY REALTY CORP 0.0%
Value $1.491M Shares 52,640 Share Price $28.32 Est. Cost/Share $21.52 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.488M Shares 247,588 Share Price $6.01 * Est. Cost/Share $4.56 Unrealized @ Report Date +49.4%
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $1.486M Shares 21,323 Share Price $69.69 Est. Cost/Share $53.34 Unrealized @ Report Date +31.3%
— LIBERTY GLOBAL PLC C 0.0%
Value $1.478M Shares 57,869 Share Price $25.54 Est. Cost/Share $24.83 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $1.474M Shares 33,486 Share Price $44.02 Est. Cost/Share $37.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.474M Shares 18,919 Share Price $77.91 * Est. Cost/Share $54.35 Unrealized @ Report Date +30.2%
QNST QUINSTREET INC 0.0%
Value $1.474M Shares 72,635 Share Price $20.29 * Est. Cost/Share $7.75 Unrealized @ Report Date +190.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.472M Shares 31,958 Share Price $46.06 Est. Cost/Share $37.08 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.47M Shares 25,852 Share Price $56.86 * Est. Cost/Share $34.42 Unrealized @ Report Date +71.1%
CHWY CHEWY INC CLASS A 0.0%
Value $1.464M Shares 17,280 Share Price $84.72 * Est. Cost/Share $75.65 Unrealized @ Report Date +28.7%
INGN INOGEN INC 0.0%
Value $1.459M Shares 27,774 Share Price $52.53 * Est. Cost/Share $41.93 Unrealized @ Report Date +19.0%
— TIVITY HEALTH INC 0.0%
Value $1.459M Shares 65,349 Share Price $22.33 Est. Cost/Share $27.84 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.449M Shares 22,916 Share Price $63.23 * Est. Cost/Share $23.91 Unrealized @ Report Date +201.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.438M Shares 73,428 Share Price $19.58 * Est. Cost/Share $15.77 Unrealized @ Report Date +20.4%
— MCAFEE CORP CLASS A 0.0%
Value $1.437M Shares 63,191 Share Price $22.74 Est. Cost/Share $16.68 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.436M Shares 70,341 Share Price $20.41 * Est. Cost/Share $23.94 Unrealized @ Report Date -20.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.431M Shares 53,993 Share Price $26.50 Est. Cost/Share $19.85 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.43M Shares 68,549 Share Price $20.86 Est. Cost/Share $47.28 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.427M Shares 65,622 Share Price $21.75 * Est. Cost/Share $7.17 Unrealized @ Report Date +182.0%
— TRIUMPH GROUP INC 0.0%
Value $1.426M Shares 77,572 Share Price $18.38 Est. Cost/Share $65.84 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.425M Shares 36,229 Share Price $39.33 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.2%
MCHB HOMESTREET INC 0.0%
Value $1.418M Shares 32,187 Share Price $44.06 * Est. Cost/Share $22.22 Unrealized @ Report Date +87.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.417M Shares 55,890 Share Price $25.35 * Est. Cost/Share $15.16 Unrealized @ Report Date +35.0%
— BELLRING BRANDS INC CLASS A 0.0%
Value $1.417M Shares 60,007 Share Price $23.61 Est. Cost/Share $21.28 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.416M Shares 28,716 Share Price $49.31 Est. Cost/Share $42.52 Unrealized @ Report Date +17.3%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.411M Shares 124,962 Share Price $11.29 * Est. Cost/Share $14.72 Unrealized @ Report Date -18.4%
— SOLARWINDS CORP 0.0%
Value $1.41M Shares 80,861 Share Price $17.44 Est. Cost/Share $16.08 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.409M Shares 59,948 Share Price $23.50 Est. Cost/Share $24.16 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.408M Shares 9,242 Share Price $152.35 * Est. Cost/Share $47.34 Unrealized @ Report Date +186.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1.408M Shares 76,278 Share Price $18.46 Est. Cost/Share $19.01 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.406M Shares 350,722 Share Price $4.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.406M Shares 33,146 Share Price $42.42 * Est. Cost/Share $36.06 Unrealized @ Report Date -2.5%
ALEC ALECTOR INC 0.0%
Value $1.406M Shares 69,801 Share Price $20.14 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.397M Shares 95,831 Share Price $14.58 Est. Cost/Share $8.42 Unrealized @ Report Date +73.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.395M Shares 51,515 Share Price $27.08 * Est. Cost/Share $16.56 Unrealized @ Report Date +38.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $1.395M Shares 59,467 Share Price $23.46 * Est. Cost/Share $13.05 Unrealized @ Report Date +62.3%
— Y MABS THERAPEUTICS INC 0.0%
Value $1.391M Shares 46,008 Share Price $30.23 Est. Cost/Share $27.71 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.388M Shares 121,683 Share Price $11.41 Est. Cost/Share $11.75 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.387M Shares 12,857 Share Price $107.88 Est. Cost/Share $67.97 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $1.387M Shares 45,535 Share Price $30.46 * Est. Cost/Share $19.35 Unrealized @ Report Date +53.5%
SIBN SI BONE INC 0.0%
Value $1.386M Shares 43,557 Share Price $31.82 * Est. Cost/Share $18.41 Unrealized @ Report Date +67.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.381M Shares 13,712 Share Price $100.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +187.0%
AGYS AGILYSYS INC 0.0%
Value $1.379M Shares 28,752 Share Price $47.96 * Est. Cost/Share $14.18 Unrealized @ Report Date +251.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.376M Shares 53,123 Share Price $25.90 * Est. Cost/Share $14.87 Unrealized @ Report Date +70.2%
PSN PARSONS CORP 0.0%
Value $1.375M Shares 34,000 Share Price $40.44 * Est. Cost/Share $33.63 Unrealized @ Report Date +12.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.372M Shares 43,102 Share Price $31.83 * Est. Cost/Share $19.64 Unrealized @ Report Date +34.0%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $1.369M Shares 113,361 Share Price $12.08 * Est. Cost/Share $11.23 Unrealized @ Report Date +2.3%
— ATRION CORPORATION 0.0%
Value $1.366M Shares 2,130 Share Price $641.31 Est. Cost/Share $260.06 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.366M Shares 111,158 Share Price $12.29 Est. Cost/Share $37.96 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 22,025 Share Price $61.75 * Est. Cost/Share $32.23 Unrealized @ Report Date +109.6%
— COWEN INC A 0.0%
Value $1.359M Shares 38,661 Share Price $35.15 Est. Cost/Share $15.34 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.357M Shares 13,224 Share Price $102.62 * Est. Cost/Share $10.39 Unrealized @ Report Date +234.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.354M Shares 31,552 Share Price $42.91 * Est. Cost/Share $22.75 Unrealized @ Report Date +95.7%
— BRYN MAWR BANK CORP 0.0%
Value $1.352M Shares 29,711 Share Price $45.51 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.35M Shares 62,170 Share Price $21.71 Est. Cost/Share $15.83 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.347M Shares 18,615 Share Price $72.36 * Est. Cost/Share $14.69 Unrealized @ Report Date +120.8%
— AFFIMED NV 0.0%
Value $1.346M Shares 170,200 Share Price $7.91 Est. Cost/Share $4.20 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.345M Shares 76,164 Share Price $17.66 * Est. Cost/Share $8.26 Unrealized @ Report Date +72.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.343M Shares 46,926 Share Price $28.62 * Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
MNKD MANNKIND CORP 0.0%
Value $1.338M Shares 341,269 Share Price $3.92 * Est. Cost/Share $1.75 Unrealized @ Report Date +134.9%
CSR CENTERSPACE 0.0%
Value $1.334M Shares 19,616 Share Price $68.01 Est. Cost/Share $70.66 Unrealized @ Report Date —
— DRAFTKINGS INC CL A 0.0%
Value $1.334M Shares 21,744 Share Price $61.35 Est. Cost/Share $47.51 Unrealized @ Report Date —
CARS CARSCOM INC 0.0%
Value $1.328M Shares 102,501 Share Price $12.96 Est. Cost/Share $26.33 Unrealized @ Report Date -50.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.328M Shares 21,536 Share Price $61.66 * Est. Cost/Share $22.61 Unrealized @ Report Date +121.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.328M Shares 77,547 Share Price $17.13 * Est. Cost/Share $23.36 Unrealized @ Report Date -9.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.328M Shares 25,724 Share Price $51.62 * Est. Cost/Share $17.51 Unrealized @ Report Date +102.7%
— MORPHIC HOLDING INC 0.0%
Value $1.326M Shares 20,948 Share Price $63.30 Est. Cost/Share $18.78 Unrealized @ Report Date —
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $1.323M Shares 20,779 Share Price $63.67 * Est. Cost/Share $21.60 Unrealized @ Report Date +161.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.323M Shares 134,224 Share Price $9.86 Est. Cost/Share $8.30 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.322M Shares 31,800 Share Price $41.57 * Est. Cost/Share $28.17 Unrealized @ Report Date +50.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1.319M Shares 43,796 Share Price $30.12 * Est. Cost/Share $24.69 Unrealized @ Report Date +1.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.317M Shares 88,082 Share Price $14.95 * Est. Cost/Share $4.00 Unrealized @ Report Date +172.8%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1.316M Shares 41,385 Share Price $31.80 Est. Cost/Share $28.16 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.315M Shares 25,332 Share Price $51.91 * Est. Cost/Share $13.67 Unrealized @ Report Date +293.7%
— AEGION CORP 0.0%
Value $1.314M Shares 45,692 Share Price $28.76 Est. Cost/Share $22.52 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.312M Shares 19,352 Share Price $67.80 Est. Cost/Share $57.09 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.312M Shares 209,901 Share Price $6.25 * Est. Cost/Share $9.95 Unrealized @ Report Date -42.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.311M Shares 83,033 Share Price $15.79 Est. Cost/Share $5.38 Unrealized @ Report Date +192.7%
— CHUY S HOLDINGS INC 0.0%
Value $1.31M Shares 29,568 Share Price $44.30 Est. Cost/Share $32.36 Unrealized @ Report Date —
— AARON S CO INCTHE 0.0%
Value $1.309M Shares 50,983 Share Price $25.68 Est. Cost/Share $18.97 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.301M Shares 14,932 Share Price $87.13 * Est. Cost/Share $40.61 Unrealized @ Report Date +85.5%
— NEENAH INC 0.0%
Value $1.3M Shares 25,293 Share Price $51.40 Est. Cost/Share $37.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.299M Shares 49,517 Share Price $26.23 * Est. Cost/Share $16.20 Unrealized @ Report Date +43.8%
— NATUS MEDICAL INC 0.0%
Value $1.299M Shares 50,726 Share Price $25.61 Est. Cost/Share $20.43 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.299M Shares 70,537 Share Price $18.42 Est. Cost/Share $12.72 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.299M Shares 80,270 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.296M Shares 88,707 Share Price $14.61 * Est. Cost/Share $18.99 Unrealized @ Report Date -10.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.295M Shares 55,321 Share Price $23.41 * Est. Cost/Share $12.93 Unrealized @ Report Date +56.4%
— CHASE CORP 0.0%
Value $1.294M Shares 11,122 Share Price $116.35 Est. Cost/Share $31.72 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.294M Shares 40,403 Share Price $32.03 Est. Cost/Share $20.37 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.291M Shares 126,965 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $1.291M Shares 57,168 Share Price $22.58 * Est. Cost/Share $10.98 Unrealized @ Report Date +122.7%
ANDE ANDERSONS INCTHE 0.0%
Value $1.287M Shares 46,993 Share Price $27.39 * Est. Cost/Share $29.85 Unrealized @ Report Date -19.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.287M Shares 120,719 Share Price $10.66 * Est. Cost/Share $16.18 Unrealized @ Report Date -38.7%
— LAKELAND BANCORP INC 0.0%
Value $1.283M Shares 73,610 Share Price $17.43 Est. Cost/Share $10.95 Unrealized @ Report Date —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $1.277M Shares 45,588 Share Price $28.01 Est. Cost/Share $39.94 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.274M Shares 55,825 Share Price $22.82 Est. Cost/Share $19.09 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.272M Shares 177,856 Share Price $7.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.271M Shares 30,434 Share Price $41.76 * Est. Cost/Share $21.18 Unrealized @ Report Date +87.4%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.266M Shares 42,366 Share Price $29.88 Est. Cost/Share $16.33 Unrealized @ Report Date +84.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.254M Shares 30,375 Share Price $41.28 * Est. Cost/Share $45.58 Unrealized @ Report Date +30.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.251M Shares 107,194 Share Price $11.67 * Est. Cost/Share $8.01 Unrealized @ Report Date +52.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.249M Shares 104,393 Share Price $11.96 Est. Cost/Share $14.73 Unrealized @ Report Date -18.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.247M Shares 44,807 Share Price $27.83 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.6%
— KNOLL INC 0.0%
Value $1.247M Shares 75,537 Share Price $16.51 Est. Cost/Share $18.48 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.247M Shares 39,199 Share Price $31.81 Est. Cost/Share $8.84 Unrealized @ Report Date +257.3%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $1.247M Shares 69,452 Share Price $17.95 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.241M Shares 39,501 Share Price $31.42 Est. Cost/Share $24.05 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.241M Shares 43,402 Share Price $28.59 * Est. Cost/Share $19.79 Unrealized @ Report Date +28.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.241M Shares 70,971 Share Price $17.49 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.239M Shares 52,095 Share Price $23.78 * Est. Cost/Share $18.36 Unrealized @ Report Date +17.4%
— G1 THERAPEUTICS INC 0.0%
Value $1.238M Shares 51,437 Share Price $24.07 Est. Cost/Share $32.20 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.233M Shares 50,335 Share Price $24.50 * Est. Cost/Share $17.36 Unrealized @ Report Date +36.8%
— ATLAS CORP 0.0%
Value $1.232M Shares 90,230 Share Price $13.65 Est. Cost/Share $10.84 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $1.227M Shares 55,956 Share Price $21.93 Est. Cost/Share $28.57 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.227M Shares 51,758 Share Price $23.71 Est. Cost/Share $16.75 Unrealized @ Report Date +41.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.227M Shares 19,931 Share Price $61.56 * Est. Cost/Share $46.05 Unrealized @ Report Date +37.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.226M Shares 45,425 Share Price $26.99 * Est. Cost/Share $18.78 Unrealized @ Report Date +23.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.223M Shares 57,485 Share Price $21.28 * Est. Cost/Share $25.55 Unrealized @ Report Date +13.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.222M Shares 25,048 Share Price $48.79 * Est. Cost/Share $11.98 Unrealized @ Report Date +273.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.22M Shares 28,152 Share Price $43.34 Est. Cost/Share $55.30 Unrealized @ Report Date -20.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 81,037 Share Price $15.02 * Est. Cost/Share $9.79 Unrealized @ Report Date +65.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.217M Shares 67,311 Share Price $18.08 * Est. Cost/Share $10.72 Unrealized @ Report Date +55.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.213M Shares 48,871 Share Price $24.82 Est. Cost/Share $11.39 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.213M Shares 159,166 Share Price $7.62 Est. Cost/Share $19.36 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.209M Shares 72,643 Share Price $16.64 Est. Cost/Share $16.98 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.204M Shares 93,613 Share Price $12.86 * Est. Cost/Share $7.14 Unrealized @ Report Date +69.4%
— ADTRAN INC 0.0%
Value $1.201M Shares 71,995 Share Price $16.68 Est. Cost/Share $19.37 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.2M Shares 14,324 Share Price $83.78 * Est. Cost/Share $12.18 Unrealized @ Report Date +485.1%
OPRX OPTIMIZERX CORP 0.0%
Value $1.2M Shares 24,615 Share Price $48.75 Est. Cost/Share $17.06 Unrealized @ Report Date +182.9%
HBNC HORIZON BANCORP INCIN 0.0%
Value $1.198M Shares 64,476 Share Price $18.58 * Est. Cost/Share $14.68 Unrealized @ Report Date +21.1%
— BRIGHTCOVE 0.0%
Value $1.197M Shares 59,494 Share Price $20.12 Est. Cost/Share $8.32 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.189M Shares 21,918 Share Price $54.25 * Est. Cost/Share $14.94 Unrealized @ Report Date +284.3%
CAL CALERES INC 0.0%
Value $1.189M Shares 54,522 Share Price $21.81 * Est. Cost/Share $26.38 Unrealized @ Report Date -39.4%
— FRANCHISE GROUP INC 0.0%
Value $1.189M Shares 32,922 Share Price $36.12 Est. Cost/Share $22.30 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.186M Shares 22,222 Share Price $53.37 * Est. Cost/Share $16.96 Unrealized @ Report Date +157.7%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.184M Shares 13,097 Share Price $90.40 * Est. Cost/Share $30.89 Unrealized @ Report Date +180.4%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.184M Shares 35,123 Share Price $33.71 Est. Cost/Share $27.31 Unrealized @ Report Date +24.7%
RC READY CAPITAL CORP 0.0%
Value $1.183M Shares 88,139 Share Price $13.42 Est. Cost/Share $13.15 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.18M Shares 57,613 Share Price $20.48 * Est. Cost/Share $30.90 Unrealized @ Report Date -30.7%
— SEACOR HOLDINGS INC 0.0%
Value $1.179M Shares 28,939 Share Price $40.74 Est. Cost/Share $66.62 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.178M Shares 17,692 Share Price $66.58 Est. Cost/Share $22.85 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.177M Shares 96,514 Share Price $12.20 Est. Cost/Share $19.08 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.177M Shares 24,731 Share Price $47.59 Est. Cost/Share $27.40 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.175M Shares 139,270 Share Price $8.44 * Est. Cost/Share $5.45 Unrealized @ Report Date +20.8%
— EPIZYME INC 0.0%
Value $1.172M Shares 134,503 Share Price $8.71 Est. Cost/Share $15.90 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.167M Shares 52,977 Share Price $22.03 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.165M Shares 61,503 Share Price $18.94 * Est. Cost/Share $16.52 Unrealized @ Report Date +2.5%
PRTA PROTHENA CORP PLC 0.0%
Value $1.165M Shares 46,386 Share Price $25.12 * Est. Cost/Share $24.36 Unrealized @ Report Date -22.8%
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $1.164M Shares 39,768 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.159M Shares 75,500 Share Price $15.35 Est. Cost/Share $20.02 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.158M Shares 34,787 Share Price $33.29 * Est. Cost/Share $32.73 Unrealized @ Report Date +13.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.158M Shares 321,607 Share Price $3.60 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.157M Shares 28,530 Share Price $40.55 Est. Cost/Share $28.33 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.155M Shares 51,877 Share Price $22.26 * Est. Cost/Share $15.62 Unrealized @ Report Date +25.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.153M Shares 19,020 Share Price $60.62 Est. Cost/Share $17.00 Unrealized @ Report Date +259.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.151M Shares 19,452 Share Price $59.17 * Est. Cost/Share $22.64 Unrealized @ Report Date +167.8%
SFL SFL CORP LTD 0.0%
Value $1.144M Shares 142,620 Share Price $8.02 * Est. Cost/Share $13.71 Unrealized @ Report Date -46.0%
SCSC SCANSOURCE INC 0.0%
Value $1.143M Shares 38,157 Share Price $29.96 * Est. Cost/Share $31.76 Unrealized @ Report Date -8.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.143M Shares 68,260 Share Price $16.74 * Est. Cost/Share $22.68 Unrealized @ Report Date -28.0%
INVA INNOVIVA INC 0.0%
Value $1.143M Shares 95,651 Share Price $11.95 Est. Cost/Share $11.13 Unrealized @ Report Date +8.6%
UUUU ENERGY FUELS INC 0.0%
Value $1.142M Shares 201,033 Share Price $5.68 * Est. Cost/Share $2.16 Unrealized @ Report Date +136.6%
— CAI INTERNATIONAL INC 0.0%
Value $1.142M Shares 25,092 Share Price $45.51 Est. Cost/Share $24.35 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.141M Shares 43,756 Share Price $26.08 * Est. Cost/Share $22.50 Unrealized @ Report Date +21.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.139M Shares 13,644 Share Price $83.48 * Est. Cost/Share $41.96 Unrealized @ Report Date +75.7%
— SP PLUS CORP 0.0%
Value $1.138M Shares 34,708 Share Price $32.79 Est. Cost/Share $28.46 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.137M Shares 32,237 Share Price $35.27 Est. Cost/Share $28.23 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.136M Shares 144,861 Share Price $7.84 Est. Cost/Share $5.50 Unrealized @ Report Date +43.8%
AXGN AXOGEN INC 0.0%
Value $1.136M Shares 56,076 Share Price $20.26 * Est. Cost/Share $13.07 Unrealized @ Report Date +51.2%
— PANDION THERAPEUTICS INC 0.0%
Value $1.136M Shares 18,923 Share Price $60.03 Est. Cost/Share $31.01 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $1.135M Shares 66,193 Share Price $17.15 Est. Cost/Share $16.38 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.128M Shares 38,805 Share Price $29.07 Est. Cost/Share $18.16 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.128M Shares 47,529 Share Price $23.73 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INCMS 0.0%
Value $1.127M Shares 30,775 Share Price $36.62 Est. Cost/Share $28.60 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.126M Shares 70,703 Share Price $15.93 * Est. Cost/Share $8.17 Unrealized @ Report Date +38.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.123M Shares 7,870 Share Price $142.69 * Est. Cost/Share $29.53 Unrealized @ Report Date +326.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.123M Shares 36,111 Share Price $31.10 * Est. Cost/Share $31.85 Unrealized @ Report Date +18.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.122M Shares 31,394 Share Price $35.74 Est. Cost/Share $31.40 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $1.121M Shares 50,000 Share Price $22.42 Est. Cost/Share $45.28 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.12M Shares 40,226 Share Price $27.84 Est. Cost/Share $25.20 Unrealized @ Report Date +9.1%
— SURMODICS INC 0.0%
Value $1.119M Shares 19,959 Share Price $56.06 Est. Cost/Share $27.10 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.118M Shares 75,724 Share Price $14.76 * Est. Cost/Share $9.30 Unrealized @ Report Date +52.9%
— SUTRO BIOPHARMA INC 0.0%
Value $1.116M Shares 49,024 Share Price $22.76 Est. Cost/Share $12.10 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.112M Shares 105,734 Share Price $10.52 Est. Cost/Share $18.80 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $1.112M Shares 64,492 Share Price $17.24 Est. Cost/Share $8.34 Unrealized @ Report Date +108.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1.11M Shares 60,534 Share Price $18.34 * Est. Cost/Share $10.26 Unrealized @ Report Date +56.1%
ASIX ADVANSIX INC 0.0%
Value $1.108M Shares 41,298 Share Price $26.83 * Est. Cost/Share $17.02 Unrealized @ Report Date +37.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.105M Shares 20,093 Share Price $54.99 * Est. Cost/Share $26.95 Unrealized @ Report Date +114.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.104M Shares 41,377 Share Price $26.68 * Est. Cost/Share $13.07 Unrealized @ Report Date +40.7%
TCX TUCOWS INC CLASS A 0.0%
Value $1.104M Shares 14,241 Share Price $77.52 * Est. Cost/Share $57.86 Unrealized @ Report Date +39.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.1M Shares 31,611 Share Price $34.80 * Est. Cost/Share $28.20 Unrealized @ Report Date +11.8%
TILE INTERFACE INC 0.0%
Value $1.098M Shares 87,943 Share Price $12.49 * Est. Cost/Share $17.63 Unrealized @ Report Date -32.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.095M Shares 39,039 Share Price $28.05 * Est. Cost/Share $50.18 Unrealized @ Report Date -41.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.095M Shares 35,875 Share Price $30.52 * Est. Cost/Share $20.21 Unrealized @ Report Date +85.2%
SEER SEER INC 0.0%
Value $1.092M Shares 21,841 Share Price $50.00 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.088M Shares 86,754 Share Price $12.54 Est. Cost/Share $12.33 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.087M Shares 215,149 Share Price $5.05 Est. Cost/Share $17.55 Unrealized @ Report Date -71.6%
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $1.083M Shares 27,495 Share Price $39.39 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.7%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $1.083M Shares 46,283 Share Price $23.40 Est. Cost/Share $19.75 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.082M Shares 43,058 Share Price $25.13 Est. Cost/Share $59.95 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.08M Shares 200,689 Share Price $5.38 * Est. Cost/Share $6.65 Unrealized @ Report Date -26.4%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $1.08M Shares 126,781 Share Price $8.52 Est. Cost/Share $19.98 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.079M Shares 31,035 Share Price $34.77 * Est. Cost/Share $32.08 Unrealized @ Report Date +5.8%
— SPARTANNASH CO 0.0%
Value $1.079M Shares 54,985 Share Price $19.62 Est. Cost/Share $21.48 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.077M Shares 56,167 Share Price $19.17 Est. Cost/Share $10.93 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.073M Shares 24,173 Share Price $44.39 * Est. Cost/Share $69.56 Unrealized @ Report Date -17.1%
— WIDEOPENWEST INC 0.0%
Value $1.072M Shares 78,895 Share Price $13.59 Est. Cost/Share $8.83 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.072M Shares 87,692 Share Price $12.22 * Est. Cost/Share $10.33 Unrealized @ Report Date -3.2%
— MRC GLOBAL INC 0.0%
Value $1.07M Shares 118,487 Share Price $9.03 Est. Cost/Share $26.10 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.068M Shares 54,050 Share Price $19.76 * Est. Cost/Share $12.23 Unrealized @ Report Date +50.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.065M Shares 22,253 Share Price $47.86 * Est. Cost/Share $20.13 Unrealized @ Report Date +68.8%
— INSEEGO CORP 0.0%
Value $1.056M Shares 105,635 Share Price $10.00 Est. Cost/Share $7.26 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $1.054M Shares 51,117 Share Price $20.62 * Est. Cost/Share $36.50 Unrealized @ Report Date -54.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.054M Shares 22,322 Share Price $47.22 * Est. Cost/Share $23.46 Unrealized @ Report Date +78.8%
— HARBORONE BANCORP INC 0.0%
Value $1.053M Shares 78,191 Share Price $13.47 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.053M Shares 142,839 Share Price $7.37 Est. Cost/Share $5.83 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.053M Shares 11,266 Share Price $93.47 * Est. Cost/Share $29.04 Unrealized @ Report Date +207.2%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $1.051M Shares 38,083 Share Price $27.60 * Est. Cost/Share $6.20 Unrealized @ Report Date +379.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.049M Shares 46,267 Share Price $22.67 * Est. Cost/Share $12.20 Unrealized @ Report Date +74.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 46,910 Share Price $22.36 Est. Cost/Share $12.88 Unrealized @ Report Date +75.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.048M Shares 30,090 Share Price $34.83 Est. Cost/Share $43.45 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.045M Shares 44,652 Share Price $23.40 Est. Cost/Share $25.89 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.043M Shares 29,577 Share Price $35.26 Est. Cost/Share $28.98 Unrealized @ Report Date +21.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.04M Shares 61,674 Share Price $16.86 * Est. Cost/Share $16.93 Unrealized @ Report Date -5.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.037M Shares 31,718 Share Price $32.69 Est. Cost/Share $9.31 Unrealized @ Report Date +252.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.037M Shares 29,478 Share Price $35.18 Est. Cost/Share $14.18 Unrealized @ Report Date +145.3%
GCO GENESCO INC 0.0%
Value $1.036M Shares 21,811 Share Price $47.50 * Est. Cost/Share $59.49 Unrealized @ Report Date -27.7%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.033M Shares 28,921 Share Price $35.72 Est. Cost/Share $18.10 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.03M Shares 10,671 Share Price $96.52 * Est. Cost/Share $60.44 Unrealized @ Report Date +4.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.029M Shares 23,362 Share Price $44.05 * Est. Cost/Share $20.79 Unrealized @ Report Date +62.4%
— INTERSECT ENT INC 0.0%
Value $1.026M Shares 49,126 Share Price $20.89 Est. Cost/Share $21.04 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.02M Shares 43,863 Share Price $23.25 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.019M Shares 247,830 Share Price $4.11 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.017M Shares 29,767 Share Price $34.17 Est. Cost/Share $29.00 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.017M Shares 22,256 Share Price $45.70 * Est. Cost/Share $29.90 Unrealized @ Report Date +46.1%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1.015M Shares 22,051 Share Price $46.03 Est. Cost/Share $30.95 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.013M Shares 90,479 Share Price $11.20 Est. Cost/Share $17.84 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $1.012M Shares 260,134 Share Price $3.89 Est. Cost/Share $3.51 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.01M Shares 30,710 Share Price $32.89 * Est. Cost/Share $33.12 Unrealized @ Report Date +44.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.009M Shares 34,863 Share Price $28.94 * Est. Cost/Share $26.98 Unrealized @ Report Date +15.7%
— ALTABANCORP 0.0%
Value $1.007M Shares 23,958 Share Price $42.03 Est. Cost/Share $20.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.007M Shares 54,945 Share Price $18.33 Est. Cost/Share $14.41 Unrealized @ Report Date +29.0%
— AVID TECHNOLOGY INC 0.0%
Value $1.006M Shares 47,654 Share Price $21.11 Est. Cost/Share $11.81 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 149,539 Share Price $6.73 * Est. Cost/Share $14.27 Unrealized @ Report Date -61.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.003M Shares 45,987 Share Price $21.81 * Est. Cost/Share $26.91 Unrealized @ Report Date -9.0%
DHT DHT HOLDINGS INC 0.0%
Value $997K Shares 168,160 Share Price $5.93 * Est. Cost/Share $3.19 Unrealized @ Report Date +35.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $996K Shares 62,234 Share Price $16.00 Est. Cost/Share $15.28 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $995K Shares 50,859 Share Price $19.56 Est. Cost/Share $18.21 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $993K Shares 21,463 Share Price $46.27 * Est. Cost/Share $30.20 Unrealized @ Report Date +25.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $993K Shares 72,020 Share Price $13.79 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $990K Shares 42,056 Share Price $23.54 Est. Cost/Share $24.45 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $989K Shares 55,344 Share Price $17.87 Est. Cost/Share $24.23 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $986K Shares 82,350 Share Price $11.97 Est. Cost/Share $18.14 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $979K Shares 53,512 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $979K Shares 29,196 Share Price $33.53 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.5%
PSNL PERSONALIS INC 0.0%
Value $978K Shares 39,745 Share Price $24.61 * Est. Cost/Share $17.00 Unrealized @ Report Date +101.7%
— DATTO HOLDING CORP 0.0%
Value $973K Shares 42,456 Share Price $22.92 Est. Cost/Share $27.00 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $973K Shares 16,210 Share Price $60.02 * Est. Cost/Share $21.78 Unrealized @ Report Date +156.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $970K Shares 41,805 Share Price $23.20 * Est. Cost/Share $10.52 Unrealized @ Report Date +107.2%
JYNT JOINT CORPTHE 0.0%
Value $968K Shares 20,006 Share Price $48.39 * Est. Cost/Share $17.11 Unrealized @ Report Date +119.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $965K Shares 21,978 Share Price $43.91 * Est. Cost/Share $23.78 Unrealized @ Report Date +38.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $964K Shares 19,771 Share Price $48.76 Est. Cost/Share $30.49 Unrealized @ Report Date +57.4%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $964K Shares 3,871 Share Price $249.03 Est. Cost/Share $245.21 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $964K Shares 43,659 Share Price $22.08 Est. Cost/Share $17.51 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $962K Shares 57,576 Share Price $16.71 Est. Cost/Share $16.68 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $959K Shares 19,579 Share Price $48.98 * Est. Cost/Share $16.29 Unrealized @ Report Date +151.9%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $959K Shares 41,584 Share Price $23.06 Est. Cost/Share $14.73 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $957K Shares 49,106 Share Price $19.49 * Est. Cost/Share $21.36 Unrealized @ Report Date -14.6%
VERI VERITONE INC 0.0%
Value $956K Shares 39,855 Share Price $23.99 * Est. Cost/Share $11.47 Unrealized @ Report Date +211.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $953K Shares 20,344 Share Price $46.84 * Est. Cost/Share $24.86 Unrealized @ Report Date +95.5%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $952K Shares 26,858 Share Price $35.45 * Est. Cost/Share $43.04 Unrealized @ Report Date +15.2%
URGN UROGEN PHARMA LTD 0.0%
Value $950K Shares 48,788 Share Price $19.47 * Est. Cost/Share $39.96 Unrealized @ Report Date -46.9%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $948K Shares 45,818 Share Price $20.69 Est. Cost/Share $8.95 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $945K Shares 44,490 Share Price $21.24 * Est. Cost/Share $10.18 Unrealized @ Report Date +56.0%
TLS TELOS CORPORATION 0.0%
Value $943K Shares 24,862 Share Price $37.93 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $943K Shares 34,137 Share Price $27.62 * Est. Cost/Share $14.87 Unrealized @ Report Date +17.0%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $942K Shares 51,337 Share Price $18.35 Est. Cost/Share $44.62 Unrealized @ Report Date -58.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $936K Shares 36,262 Share Price $25.81 * Est. Cost/Share $11.15 Unrealized @ Report Date +104.2%
— BRIGHAM MINERALS INC CL A 0.0%
Value $936K Shares 63,952 Share Price $14.64 Est. Cost/Share $13.81 Unrealized @ Report Date —
RMR RMR GROUP INCTHE A 0.0%
Value $934K Shares 22,897 Share Price $40.79 * Est. Cost/Share $18.43 Unrealized @ Report Date +26.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $934K Shares 23,407 Share Price $39.90 * Est. Cost/Share $38.82 Unrealized @ Report Date -22.1%
— BOINGO WIRELESS INC 0.0%
Value $928K Shares 65,935 Share Price $14.07 Est. Cost/Share $9.43 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $925K Shares 16,326 Share Price $56.66 * Est. Cost/Share $29.01 Unrealized @ Report Date +84.1%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $925K Shares 65,935 Share Price $14.03 Est. Cost/Share $5.82 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $923K Shares 17,266 Share Price $53.46 * Est. Cost/Share $22.84 Unrealized @ Report Date +140.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $921K Shares 37,067 Share Price $24.85 * Est. Cost/Share $16.86 Unrealized @ Report Date +43.1%
AD US CELLULAR CORP 0.0%
Value $921K Shares 25,242 Share Price $36.49 * Est. Cost/Share $20.46 Unrealized @ Report Date -6.6%
HVT HAVERTY FURNITURE 0.0%
Value $921K Shares 24,757 Share Price $37.20 * Est. Cost/Share $18.93 Unrealized @ Report Date +82.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $920K Shares 69,898 Share Price $13.16 Est. Cost/Share $20.29 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $918K Shares 21,570 Share Price $42.56 Est. Cost/Share $42.57 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $917K Shares 25,244 Share Price $36.33 * Est. Cost/Share $72.60 Unrealized @ Report Date -48.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $913K Shares 24,256 Share Price $37.64 * Est. Cost/Share $45.75 Unrealized @ Report Date -12.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $909K Shares 27,406 Share Price $33.17 * Est. Cost/Share $22.78 Unrealized @ Report Date +40.5%
MITK MITEK SYSTEMS INC 0.0%
Value $909K Shares 62,332 Share Price $14.58 * Est. Cost/Share $8.09 Unrealized @ Report Date +98.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $909K Shares 46,083 Share Price $19.73 * Est. Cost/Share $17.49 Unrealized @ Report Date -7.2%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $908K Shares 244,015 Share Price $3.72 Est. Cost/Share $6.63 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $907K Shares 56,540 Share Price $16.04 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.8%
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $903K Shares 20,057 Share Price $45.02 * Est. Cost/Share $24.14 Unrealized @ Report Date +49.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $902K Shares 39,097 Share Price $23.07 Est. Cost/Share $125.83 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $901K Shares 75,398 Share Price $11.95 Est. Cost/Share $9.15 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $900K Shares 25,541 Share Price $35.24 Est. Cost/Share $33.12 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $899K Shares 42,991 Share Price $20.91 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.9%
— VIACOMCBS INC CLASS A 0.0%
Value $898K Shares 19,038 Share Price $47.17 Est. Cost/Share $33.05 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $898K Shares 144,137 Share Price $6.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
— GOHEALTH INC CLASS A 0.0%
Value $896K Shares 76,646 Share Price $11.69 Est. Cost/Share $12.96 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $896K Shares 69,853 Share Price $12.83 * Est. Cost/Share $19.22 Unrealized @ Report Date -36.9%
— WATFORD HOLDINGS LTD 0.0%
Value $894K Shares 25,829 Share Price $34.61 Est. Cost/Share $27.42 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $893K Shares 3,220 Share Price $277.33 Est. Cost/Share $335.64 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP 0.0%
Value $891K Shares 34,229 Share Price $26.03 Est. Cost/Share $18.75 Unrealized @ Report Date —
— VERU INC 0.0%
Value $889K Shares 82,478 Share Price $10.78 Est. Cost/Share $3.80 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $889K Shares 43,570 Share Price $20.40 * Est. Cost/Share $24.50 Unrealized @ Report Date -24.1%
BCAB BIOATLA INC 0.0%
Value $888K Shares 17,469 Share Price $50.83 Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $885K Shares 41,604 Share Price $21.27 * Est. Cost/Share $24.02 Unrealized @ Report Date -21.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $884K Shares 31,850 Share Price $27.76 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.2%
GRC GORMAN RUPP CO 0.0%
Value $879K Shares 26,538 Share Price $33.12 Est. Cost/Share $26.00 Unrealized @ Report Date +27.2%
— GAN LTD 0.0%
Value $878K Shares 48,264 Share Price $18.19 Est. Cost/Share $20.96 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $878K Shares 125,196 Share Price $7.01 * Est. Cost/Share $11.61 Unrealized @ Report Date -46.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $878K Shares 125,053 Share Price $7.02 Est. Cost/Share $31.64 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $877K Shares 70,731 Share Price $12.40 * Est. Cost/Share $73.78 Unrealized @ Report Date -81.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $876K Shares 256,231 Share Price $3.42 Est. Cost/Share $4.69 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $876K Shares 43,665 Share Price $20.06 * Est. Cost/Share $7.35 Unrealized @ Report Date +153.3%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $876K Shares 14,516 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC A 0.0%
Value $875K Shares 16,539 Share Price $52.91 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $874K Shares 24,835 Share Price $35.19 * Est. Cost/Share $15.90 Unrealized @ Report Date +104.1%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $872K Shares 28,028 Share Price $31.11 * Est. Cost/Share $22.16 Unrealized @ Report Date +43.7%
HSTM HEALTHSTREAM INC 0.0%
Value $869K Shares 38,893 Share Price $22.34 * Est. Cost/Share $24.04 Unrealized @ Report Date -0.8%
— LYDALL INC 0.0%
Value $869K Shares 25,755 Share Price $33.74 Est. Cost/Share $18.47 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $869K Shares 66,278 Share Price $13.11 Est. Cost/Share $10.25 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $868K Shares 14,021 Share Price $61.91 * Est. Cost/Share $10.61 Unrealized @ Report Date +132.5%
ATEN A10 NETWORKS INC 0.0%
Value $868K Shares 90,353 Share Price $9.61 * Est. Cost/Share $6.82 Unrealized @ Report Date +34.3%
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $867K Shares 128,468 Share Price $6.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $866K Shares 11,292 Share Price $76.69 Est. Cost/Share $49.91 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $865K Shares 89,758 Share Price $9.64 Est. Cost/Share $22.63 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $863K Shares 43,698 Share Price $19.75 * Est. Cost/Share $34.41 Unrealized @ Report Date -26.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $859K Shares 27,862 Share Price $30.83 * Est. Cost/Share $11.26 Unrealized @ Report Date +101.6%
CVI CVR ENERGY INC 0.0%
Value $857K Shares 44,691 Share Price $19.18 * Est. Cost/Share $20.84 Unrealized @ Report Date -37.6%
QNCX CORTEXYME INC 0.0%
Value $857K Shares 23,785 Share Price $36.03 Est. Cost/Share $34.32 Unrealized @ Report Date +4.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $856K Shares 20,974 Share Price $40.81 * Est. Cost/Share $21.94 Unrealized @ Report Date +72.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $855K Shares 156,805 Share Price $5.45 Est. Cost/Share $13.21 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $854K Shares 6,584 Share Price $129.71 Est. Cost/Share $78.38 Unrealized @ Report Date +67.9%
— ORBCOMM INC 0.0%
Value $852K Shares 111,629 Share Price $7.63 Est. Cost/Share $6.87 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $852K Shares 60,334 Share Price $14.12 * Est. Cost/Share $18.53 Unrealized @ Report Date -16.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $851K Shares 27,574 Share Price $30.86 * Est. Cost/Share $16.84 Unrealized @ Report Date +57.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $848K Shares 11,360 Share Price $74.65 * Est. Cost/Share $18.06 Unrealized @ Report Date +216.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $847K Shares 93,408 Share Price $9.07 * Est. Cost/Share $23.37 Unrealized @ Report Date -63.2%
CENT CENTRAL GARDEN PET CO 0.0%
Value $847K Shares 14,604 Share Price $58.00 * Est. Cost/Share $15.56 Unrealized @ Report Date +136.8%
— VBI VACCINES INC 0.0%
Value $845K Shares 271,735 Share Price $3.11 Est. Cost/Share $1.50 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $844K Shares 4,529 Share Price $186.35 * Est. Cost/Share $92.89 Unrealized @ Report Date +95.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $844K Shares 102,782 Share Price $8.21 Est. Cost/Share $6.77 Unrealized @ Report Date +22.3%
UEC URANIUM ENERGY CORP 0.0%
Value $843K Shares 294,896 Share Price $2.86 * Est. Cost/Share $1.39 Unrealized @ Report Date +57.6%
— PROVENTION BIO INC 0.0%
Value $840K Shares 80,035 Share Price $10.50 Est. Cost/Share $13.62 Unrealized @ Report Date —
LOVE LOVESAC COTHE 0.0%
Value $837K Shares 14,786 Share Price $56.61 * Est. Cost/Share $21.35 Unrealized @ Report Date +159.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $837K Shares 44,058 Share Price $19.00 * Est. Cost/Share $10.20 Unrealized @ Report Date +103.2%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $835K Shares 19,132 Share Price $43.64 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $835K Shares 34,089 Share Price $24.49 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.4%
— FRANK S INTERNATIONAL NV 0.0%
Value $833K Shares 234,613 Share Price $3.55 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $832K Shares 19,271 Share Price $43.17 Est. Cost/Share $30.11 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $832K Shares 76,134 Share Price $10.93 Est. Cost/Share $9.37 Unrealized @ Report Date +14.3%
— PACTIV EVERGREEN INC 0.0%
Value $828K Shares 60,296 Share Price $13.73 Est. Cost/Share $18.14 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $828K Shares 30,578 Share Price $27.08 * Est. Cost/Share $17.04 Unrealized @ Report Date +41.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $826K Shares 16,824 Share Price $49.10 * Est. Cost/Share $58.72 Unrealized @ Report Date -30.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $825K Shares 19,797 Share Price $41.67 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
— TENNECO INC CLASS A 0.0%
Value $825K Shares 76,953 Share Price $10.72 Est. Cost/Share $39.68 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $825K Shares 38,640 Share Price $21.35 * Est. Cost/Share $7.96 Unrealized @ Report Date +74.1%
— OUTSET MEDICAL INC 0.0%
Value $819K Shares 15,064 Share Price $54.37 Est. Cost/Share $56.82 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $818K Shares 24,701 Share Price $33.12 * Est. Cost/Share $22.25 Unrealized @ Report Date +27.2%
— CBTX INC 0.0%
Value $818K Shares 26,631 Share Price $30.72 Est. Cost/Share $32.18 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $815K Shares 32,074 Share Price $25.41 Est. Cost/Share $21.39 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $814K Shares 14,399 Share Price $56.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +60.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $814K Shares 12,794 Share Price $63.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +171.9%
— CEL SCI CORP 0.0%
Value $812K Shares 53,399 Share Price $15.21 Est. Cost/Share $9.24 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $811K Shares 9,624 Share Price $84.27 Est. Cost/Share $76.72 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $810K Shares 14,483 Share Price $55.93 Est. Cost/Share $43.71 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $808K Shares 58,856 Share Price $13.73 * Est. Cost/Share $26.10 Unrealized @ Report Date -51.6%
GOGO GOGO INC 0.0%
Value $804K Shares 83,204 Share Price $9.66 * Est. Cost/Share $15.98 Unrealized @ Report Date -25.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $804K Shares 28,555 Share Price $28.16 * Est. Cost/Share $14.00 Unrealized @ Report Date +69.8%
— PAE INC 0.0%
Value $803K Shares 89,062 Share Price $9.02 Est. Cost/Share $9.56 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $801K Shares 17,508 Share Price $45.75 * Est. Cost/Share $48.97 Unrealized @ Report Date +17.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $797K Shares 67,805 Share Price $11.75 * Est. Cost/Share $33.87 Unrealized @ Report Date -77.9%
— CONTAINER STORE GROUP INCTH 0.0%
Value $796K Shares 47,854 Share Price $16.63 Est. Cost/Share $25.88 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $795K Shares 20,463 Share Price $38.85 * Est. Cost/Share $29.32 Unrealized @ Report Date +94.2%
— REV GROUP INC 0.0%
Value $794K Shares 41,417 Share Price $19.17 Est. Cost/Share $27.38 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $793K Shares 182,261 Share Price $4.35 * Est. Cost/Share $5.63 Unrealized @ Report Date -13.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $792K Shares 43,079 Share Price $18.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $790K Shares 85,439 Share Price $9.25 * Est. Cost/Share $18.29 Unrealized @ Report Date -44.9%
VITL VITAL FARMS INC 0.0%
Value $788K Shares 36,085 Share Price $21.84 * Est. Cost/Share $31.20 Unrealized @ Report Date -15.9%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $788K Shares 109,393 Share Price $7.20 Est. Cost/Share $18.35 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $787K Shares 11,433 Share Price $68.84 * Est. Cost/Share $9.66 Unrealized @ Report Date +70.1%
— CUTERA INC 0.0%
Value $786K Shares 26,165 Share Price $30.04 Est. Cost/Share $15.33 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $784K Shares 15,433 Share Price $50.80 Est. Cost/Share $21.10 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $783K Shares 26,124 Share Price $29.97 * Est. Cost/Share $11.51 Unrealized @ Report Date +71.8%
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $781K Shares 19,943 Share Price $39.16 * Est. Cost/Share $24.07 Unrealized @ Report Date +30.1%
CNXN PC CONNECTION INC 0.0%
Value $780K Shares 16,823 Share Price $46.37 Est. Cost/Share $15.59 Unrealized @ Report Date +201.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $780K Shares 7,642 Share Price $102.07 * Est. Cost/Share $76.88 Unrealized @ Report Date +28.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $778K Shares 22,104 Share Price $35.20 Est. Cost/Share $42.07 Unrealized @ Report Date -16.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $777K Shares 43,678 Share Price $17.79 * Est. Cost/Share $15.01 Unrealized @ Report Date +32.1%
ATEX ANTERIX INC 0.0%
Value $776K Shares 16,454 Share Price $47.16 * Est. Cost/Share $43.87 Unrealized @ Report Date -6.2%
BY BYLINE BANCORP INC 0.0%
Value $776K Shares 36,696 Share Price $21.15 * Est. Cost/Share $19.01 Unrealized @ Report Date -8.6%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $775K Shares 128,981 Share Price $6.01 Est. Cost/Share $8.22 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $775K Shares 21,751 Share Price $35.63 * Est. Cost/Share $34.16 Unrealized @ Report Date -8.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $774K Shares 23,827 Share Price $32.48 * Est. Cost/Share $12.48 Unrealized @ Report Date +101.8%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $773K Shares 124,036 Share Price $6.23 Est. Cost/Share $11.64 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $773K Shares 16,736 Share Price $46.19 * Est. Cost/Share $12.91 Unrealized @ Report Date +194.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $770K Shares 40,590 Share Price $18.97 * Est. Cost/Share $11.85 Unrealized @ Report Date +108.9%
— SYSTEMAX INC 0.0%
Value $769K Shares 18,702 Share Price $41.12 Est. Cost/Share $12.25 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $767K Shares 21,149 Share Price $36.27 * Est. Cost/Share $24.29 Unrealized @ Report Date +75.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $766K Shares 21,269 Share Price $36.01 * Est. Cost/Share $19.56 Unrealized @ Report Date +102.2%
TDW TIDEWATER INC 0.0%
Value $764K Shares 60,934 Share Price $12.54 * Est. Cost/Share $27.55 Unrealized @ Report Date -56.0%
— PASSAGE BIO INC 0.0%
Value $758K Shares 43,374 Share Price $17.48 Est. Cost/Share $25.33 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $754K Shares 53,870 Share Price $14.00 Est. Cost/Share $10.21 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $753K Shares 31,842 Share Price $23.65 * Est. Cost/Share $10.23 Unrealized @ Report Date +70.6%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $753K Shares 3,283 Share Price $229.36 * Est. Cost/Share $279.89 Unrealized @ Report Date -4.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $752K Shares 30,803 Share Price $24.41 * Est. Cost/Share $23.75 Unrealized @ Report Date -4.9%
— IVERIC BIO INC 0.0%
Value $751K Shares 121,573 Share Price $6.18 Est. Cost/Share $5.34 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $750K Shares 119,434 Share Price $6.28 * Est. Cost/Share $7.46 Unrealized @ Report Date +5.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $748K Shares 21,466 Share Price $34.85 * Est. Cost/Share $6.53 Unrealized @ Report Date +128.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $748K Shares 73,479 Share Price $10.18 Est. Cost/Share $11.77 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $746K Shares 40,310 Share Price $18.51 Est. Cost/Share $20.00 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $746K Shares 5,465 Share Price $136.51 * Est. Cost/Share $142.17 Unrealized @ Report Date +0.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $746K Shares 24,736 Share Price $30.16 * Est. Cost/Share $53.77 Unrealized @ Report Date -47.0%
CGEN COMPUGEN LTD 0.0%
Value $745K Shares 86,725 Share Price $8.59 * Est. Cost/Share $13.61 Unrealized @ Report Date -18.5%
— URSTADT BIDDLE CLASS A 0.0%
Value $744K Shares 44,675 Share Price $16.65 Est. Cost/Share $21.53 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $743K Shares 27,936 Share Price $26.60 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
— TRUECAR INC 0.0%
Value $742K Shares 155,172 Share Price $4.78 Est. Cost/Share $10.53 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $742K Shares 17,211 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $740K Shares 111,711 Share Price $6.62 * Est. Cost/Share $7.95 Unrealized @ Report Date -13.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $739K Shares 39,778 Share Price $18.58 * Est. Cost/Share $27.53 Unrealized @ Report Date -34.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $738K Shares 28,739 Share Price $25.68 * Est. Cost/Share $22.84 Unrealized @ Report Date +15.0%
TITN TITAN MACHINERY INC 0.0%
Value $735K Shares 28,816 Share Price $25.51 * Est. Cost/Share $24.20 Unrealized @ Report Date -0.5%
PRTS CARPARTSCOM INC 0.0%
Value $735K Shares 51,498 Share Price $14.27 * Est. Cost/Share $12.49 Unrealized @ Report Date +29.4%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $735K Shares 30,495 Share Price $24.10 Est. Cost/Share $15.70 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $734K Shares 38,847 Share Price $18.89 * Est. Cost/Share $10.19 Unrealized @ Report Date +78.6%
CMRE COSTAMARE INC 0.0%
Value $732K Shares 76,071 Share Price $9.62 * Est. Cost/Share $5.78 Unrealized @ Report Date +36.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $731K Shares 215,960 Share Price $3.38 * Est. Cost/Share $8.90 Unrealized @ Report Date -59.5%
FNKO FUNKO INC CLASS A 0.0%
Value $730K Shares 37,101 Share Price $19.68 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.6%
— FIRST OF LONG ISLAND CORP 0.0%
Value $730K Shares 34,339 Share Price $21.26 Est. Cost/Share $28.61 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $730K Shares 19,388 Share Price $37.65 Est. Cost/Share $57.46 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $730K Shares 55,618 Share Price $13.13 Est. Cost/Share $11.56 Unrealized @ Report Date +14.8%
DX DYNEX CAPITAL INC 0.0%
Value $727K Shares 38,425 Share Price $18.92 Est. Cost/Share $16.97 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $727K Shares 9,863 Share Price $73.71 Est. Cost/Share $73.41 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $727K Shares 54,533 Share Price $13.33 * Est. Cost/Share $7.65 Unrealized @ Report Date +89.8%
PGEN PRECIGEN INC 0.0%
Value $727K Shares 105,550 Share Price $6.89 * Est. Cost/Share $4.54 Unrealized @ Report Date +86.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $726K Shares 23,972 Share Price $30.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +57.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $726K Shares 68,135 Share Price $10.66 * Est. Cost/Share $13.61 Unrealized @ Report Date -26.8%
— PRECISION BIOSCIENCES INC 0.0%
Value $726K Shares 70,104 Share Price $10.36 Est. Cost/Share $12.48 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $724K Shares 222,916 Share Price $3.25 Est. Cost/Share $7.32 Unrealized @ Report Date -56.0%
MBI MBIA INC 0.0%
Value $722K Shares 75,088 Share Price $9.62 * Est. Cost/Share $4.24 Unrealized @ Report Date -20.4%
BFS SAUL CENTERS INC 0.0%
Value $722K Shares 17,989 Share Price $40.14 Est. Cost/Share $46.74 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $718K Shares 92,906 Share Price $7.73 * Est. Cost/Share $14.71 Unrealized @ Report Date -46.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $714K Shares 4,575 Share Price $156.07 * Est. Cost/Share $56.74 Unrealized @ Report Date +99.4%
— VAPOTHERM INC 0.0%
Value $711K Shares 29,582 Share Price $24.03 Est. Cost/Share $18.79 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $710K Shares 9,467 Share Price $75.00 * Est. Cost/Share $57.71 Unrealized @ Report Date +10.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $709K Shares 217,512 Share Price $3.26 Est. Cost/Share $8.40 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $709K Shares 45,340 Share Price $15.64 Est. Cost/Share $9.42 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $707K Shares 71,734 Share Price $9.86 Est. Cost/Share $12.11 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $706K Shares 9,191 Share Price $76.81 * Est. Cost/Share $33.11 Unrealized @ Report Date +90.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $706K Shares 16,631 Share Price $42.45 * Est. Cost/Share $27.44 Unrealized @ Report Date +58.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $704K Shares 36,343 Share Price $19.37 * Est. Cost/Share $10.42 Unrealized @ Report Date +12.5%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $699K Shares 109,610 Share Price $6.38 Est. Cost/Share $26.79 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $699K Shares 29,191 Share Price $23.95 * Est. Cost/Share $18.44 Unrealized @ Report Date +7.5%
ANAB ANAPTYSBIO INC 0.0%
Value $696K Shares 32,299 Share Price $21.55 * Est. Cost/Share $31.95 Unrealized @ Report Date -21.0%
— SEASPINE HOLDINGS CORP 0.0%
Value $694K Shares 39,898 Share Price $17.39 Est. Cost/Share $12.27 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $693K Shares 51,544 Share Price $13.44 Est. Cost/Share $9.57 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $692K Shares 4,380 Share Price $157.99 Est. Cost/Share $18.87 Unrealized @ Report Date +733.2%
— VERSO CORP A 0.0%
Value $692K Shares 47,400 Share Price $14.60 Est. Cost/Share $5.56 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $692K Shares 59,362 Share Price $11.66 * Est. Cost/Share $6.41 Unrealized @ Report Date +87.5%
— MSG NETWORKS INC A 0.0%
Value $688K Shares 45,744 Share Price $15.04 Est. Cost/Share $63.01 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $688K Shares 64,797 Share Price $10.62 Est. Cost/Share $12.73 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $686K Shares 22,135 Share Price $30.99 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.3%
ARAY ACCURAY INC 0.0%
Value $685K Shares 138,444 Share Price $4.95 * Est. Cost/Share $5.02 Unrealized @ Report Date +2.7%
GERN GERON CORP 0.0%
Value $684K Shares 433,218 Share Price $1.58 * Est. Cost/Share $2.06 Unrealized @ Report Date -13.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $683K Shares 148,178 Share Price $4.61 * Est. Cost/Share $2.47 Unrealized @ Report Date +61.0%
— THERAPEUTICSMD INC 0.0%
Value $682K Shares 508,702 Share Price $1.34 Est. Cost/Share $3.48 Unrealized @ Report Date —
— EXONE COTHE 0.0%
Value $680K Shares 21,691 Share Price $31.35 Est. Cost/Share $10.65 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $680K Shares 43,937 Share Price $15.48 Est. Cost/Share $13.20 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $680K Shares 20,662 Share Price $32.91 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $680K Shares 8,083 Share Price $84.13 * Est. Cost/Share $6.09 Unrealized @ Report Date +152.0%
— AVROBIO INC 0.0%
Value $680K Shares 53,597 Share Price $12.69 Est. Cost/Share $22.94 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $679K Shares 29,979 Share Price $22.65 * Est. Cost/Share $7.87 Unrealized @ Report Date +127.5%
— CONTANGO OIL GAS 0.0%
Value $678K Shares 173,753 Share Price $3.90 Est. Cost/Share $2.65 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $676K Shares 33,825 Share Price $19.99 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $676K Shares 37,122 Share Price $18.21 * Est. Cost/Share $5.64 Unrealized @ Report Date +140.1%
MOV MOVADO GROUP INC 0.0%
Value $676K Shares 23,774 Share Price $28.43 * Est. Cost/Share $34.82 Unrealized @ Report Date -35.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $672K Shares 53,772 Share Price $12.50 * Est. Cost/Share $7.08 Unrealized @ Report Date +49.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $670K Shares 32,794 Share Price $20.43 * Est. Cost/Share $11.18 Unrealized @ Report Date +76.8%
ATOM ATOMERA INC 0.0%
Value $669K Shares 27,326 Share Price $24.48 * Est. Cost/Share $8.36 Unrealized @ Report Date +250.0%
— ATRECA INC A 0.0%
Value $668K Shares 43,570 Share Price $15.33 Est. Cost/Share $15.54 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $666K Shares 336,372 Share Price $1.98 Est. Cost/Share $2.28 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $665K Shares 23,147 Share Price $28.73 Est. Cost/Share $21.83 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $664K Shares 22,305 Share Price $29.77 * Est. Cost/Share $15.56 Unrealized @ Report Date +58.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $664K Shares 27,363 Share Price $24.27 * Est. Cost/Share $30.29 Unrealized @ Report Date -11.0%
— KRONOS BIO INC 0.0%
Value $662K Shares 22,619 Share Price $29.27 Est. Cost/Share $29.85 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $661K Shares 19,846 Share Price $33.31 * Est. Cost/Share $15.33 Unrealized @ Report Date +66.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $656K Shares 22,289 Share Price $29.43 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $656K Shares 17,463 Share Price $37.57 * Est. Cost/Share $26.44 Unrealized @ Report Date +58.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $656K Shares 41,203 Share Price $15.92 * Est. Cost/Share $8.49 Unrealized @ Report Date +69.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $655K Shares 15,702 Share Price $41.71 * Est. Cost/Share $61.77 Unrealized @ Report Date -24.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $653K Shares 182,801 Share Price $3.57 Est. Cost/Share $2.76 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $650K Shares 38,924 Share Price $16.70 * Est. Cost/Share $6.58 Unrealized @ Report Date +76.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $650K Shares 43,272 Share Price $15.02 * Est. Cost/Share $14.26 Unrealized @ Report Date +8.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $648K Shares 14,947 Share Price $43.35 * Est. Cost/Share $50.91 Unrealized @ Report Date +30.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $648K Shares 14,639 Share Price $44.27 * Est. Cost/Share $23.82 Unrealized @ Report Date +73.8%
ATRO ASTRONICS CORP 0.0%
Value $646K Shares 35,787 Share Price $18.05 * Est. Cost/Share $23.04 Unrealized @ Report Date -32.6%
— AGENUS INC 0.0%
Value $645K Shares 237,132 Share Price $2.72 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $643K Shares 30,313 Share Price $21.21 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $642K Shares 23,667 Share Price $27.13 Est. Cost/Share $14.78 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $641K Shares 17,576 Share Price $36.47 * Est. Cost/Share $25.23 Unrealized @ Report Date +35.6%
WLDN WILLDAN GROUP INC 0.0%
Value $640K Shares 15,588 Share Price $41.06 * Est. Cost/Share $31.79 Unrealized @ Report Date +44.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $638K Shares 25,258 Share Price $25.26 * Est. Cost/Share $15.90 Unrealized @ Report Date +25.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $637K Shares 28,320 Share Price $22.49 * Est. Cost/Share $26.77 Unrealized @ Report Date -17.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $636K Shares 46,372 Share Price $13.72 Est. Cost/Share $12.30 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $635K Shares 257,254 Share Price $2.47 Est. Cost/Share $1.71 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $635K Shares 34,192 Share Price $18.57 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.8%
— KINNATE BIOPHARMA INC 0.0%
Value $635K Shares 20,385 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $634K Shares 31,148 Share Price $20.35 * Est. Cost/Share $6.57 Unrealized @ Report Date +221.1%
ONTF ON24 INC 0.0%
Value $632K Shares 13,036 Share Price $48.48 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $630K Shares 19,132 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $626K Shares 26,627 Share Price $23.51 * Est. Cost/Share $9.97 Unrealized @ Report Date +93.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $625K Shares 37,106 Share Price $16.84 Est. Cost/Share $13.55 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $625K Shares 46,187 Share Price $13.53 * Est. Cost/Share $12.98 Unrealized @ Report Date -0.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $625K Shares 98,869 Share Price $6.32 * Est. Cost/Share $8.17 Unrealized @ Report Date -13.9%
CLAR CLARUS CORP 0.0%
Value $624K Shares 36,620 Share Price $17.04 * Est. Cost/Share $7.31 Unrealized @ Report Date +116.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $623K Shares 40,798 Share Price $15.27 Est. Cost/Share $21.57 Unrealized @ Report Date -28.2%
— ZIX CORP 0.0%
Value $622K Shares 82,408 Share Price $7.55 Est. Cost/Share $4.00 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $621K Shares 12,310 Share Price $50.45 * Est. Cost/Share $13.79 Unrealized @ Report Date +249.0%
HCKT HACKETT GROUP INCTHE 0.0%
Value $620K Shares 37,817 Share Price $16.39 * Est. Cost/Share $6.73 Unrealized @ Report Date +130.1%
NTST NETSTREIT CORP 0.0%
Value $619K Shares 33,465 Share Price $18.50 Est. Cost/Share $18.44 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $618K Shares 29,820 Share Price $20.72 * Est. Cost/Share $12.85 Unrealized @ Report Date +42.3%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $614K Shares 93,504 Share Price $6.57 Est. Cost/Share $3.21 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $613K Shares 15,343 Share Price $39.95 * Est. Cost/Share $20.34 Unrealized @ Report Date +78.3%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $610K Shares 27,887 Share Price $21.87 Est. Cost/Share $18.83 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $607K Shares 18,299 Share Price $33.17 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $606K Shares 43,895 Share Price $13.81 Est. Cost/Share $41.72 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $604K Shares 12,091 Share Price $49.95 Est. Cost/Share $44.83 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $604K Shares 2,130 Share Price $283.57 * Est. Cost/Share $105.44 Unrealized @ Report Date +124.3%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $600K Shares 48,752 Share Price $12.31 Est. Cost/Share $16.22 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $598K Shares 15,142 Share Price $39.49 * Est. Cost/Share $25.04 Unrealized @ Report Date +50.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $597K Shares 16,140 Share Price $36.99 * Est. Cost/Share $29.00 Unrealized @ Report Date +37.2%
— AKERO THERAPEUTICS INC 0.0%
Value $594K Shares 20,489 Share Price $28.99 Est. Cost/Share $24.19 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $593K Shares 179,225 Share Price $3.31 Est. Cost/Share $15.69 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $593K Shares 19,382 Share Price $30.60 Est. Cost/Share $40.33 Unrealized @ Report Date -23.7%
LAND GLADSTONE LAND CORP 0.0%
Value $593K Shares 32,395 Share Price $18.31 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $593K Shares 253,480 Share Price $2.34 Est. Cost/Share $5.74 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $591K Shares 66,013 Share Price $8.95 Est. Cost/Share $17.09 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $591K Shares 39,355 Share Price $15.02 * Est. Cost/Share $12.18 Unrealized @ Report Date +17.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $591K Shares 15,204 Share Price $38.87 * Est. Cost/Share $48.78 Unrealized @ Report Date +23.4%
— GREENSKY INC CLASS A 0.0%
Value $590K Shares 95,251 Share Price $6.19 Est. Cost/Share $4.89 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $588K Shares 41,026 Share Price $14.33 * Est. Cost/Share $10.40 Unrealized @ Report Date +43.7%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $588K Shares 19,889 Share Price $29.56 * Est. Cost/Share $22.38 Unrealized @ Report Date +61.7%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $586K Shares 21,390 Share Price $27.40 * Est. Cost/Share $27.42 Unrealized @ Report Date -12.8%
FOR FORESTAR GROUP INC 0.0%
Value $585K Shares 25,123 Share Price $23.29 * Est. Cost/Share $19.05 Unrealized @ Report Date +17.6%
WSR WHITESTONE REIT 0.0%
Value $584K Shares 60,236 Share Price $9.70 Est. Cost/Share $13.43 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $583K Shares 68,677 Share Price $8.49 Est. Cost/Share $10.06 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $582K Shares 62,292 Share Price $9.34 * Est. Cost/Share $3.88 Unrealized @ Report Date +104.5%
WTBA WEST BANCORPORATION 0.0%
Value $582K Shares 24,157 Share Price $24.09 * Est. Cost/Share $12.68 Unrealized @ Report Date +79.4%
BLBD BLUE BIRD CORP 0.0%
Value $581K Shares 23,206 Share Price $25.04 * Est. Cost/Share $17.17 Unrealized @ Report Date +32.9%
BSRR SIERRA BANCORP 0.0%
Value $581K Shares 21,662 Share Price $26.82 * Est. Cost/Share $11.08 Unrealized @ Report Date +86.3%
STTK SHATTUCK LABS INC 0.0%
Value $578K Shares 19,761 Share Price $29.25 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $578K Shares 1,826 Share Price $316.54 * Est. Cost/Share $146.62 Unrealized @ Report Date +131.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $577K Shares 18,740 Share Price $30.79 * Est. Cost/Share $17.22 Unrealized @ Report Date +93.0%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $576K Shares 24,666 Share Price $23.35 Est. Cost/Share $26.15 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $575K Shares 14,408 Share Price $39.91 * Est. Cost/Share $17.83 Unrealized @ Report Date +81.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $574K Shares 23,570 Share Price $24.35 * Est. Cost/Share $16.21 Unrealized @ Report Date +39.8%
UFI UNIFI INC 0.0%
Value $573K Shares 20,778 Share Price $27.58 * Est. Cost/Share $18.18 Unrealized @ Report Date +32.7%
— BERRY CORP 0.0%
Value $572K Shares 103,843 Share Price $5.51 Est. Cost/Share $11.93 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $571K Shares 12,221 Share Price $46.72 * Est. Cost/Share $19.34 Unrealized @ Report Date +104.9%
— VOXX INTERNATIONAL CORP 0.0%
Value $570K Shares 29,898 Share Price $19.06 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $570K Shares 78,138 Share Price $7.29 Est. Cost/Share $9.31 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $569K Shares 165,876 Share Price $3.43 Est. Cost/Share $2.24 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $567K Shares 38,994 Share Price $14.54 * Est. Cost/Share $3.52 Unrealized @ Report Date +102.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $566K Shares 42,874 Share Price $13.20 * Est. Cost/Share $5.82 Unrealized @ Report Date +88.2%
TBCH TURTLE BEACH CORP 0.0%
Value $566K Shares 21,228 Share Price $26.66 * Est. Cost/Share $10.73 Unrealized @ Report Date +155.2%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $562K Shares 14,044 Share Price $40.02 * Est. Cost/Share $18.59 Unrealized @ Report Date +99.4%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $561K Shares 10,928 Share Price $51.34 * Est. Cost/Share $19.12 Unrealized @ Report Date +69.8%
RCKY ROCKY BRANDS INC 0.0%
Value $560K Shares 10,354 Share Price $54.09 * Est. Cost/Share $25.94 Unrealized @ Report Date +51.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $559K Shares 18,826 Share Price $29.69 Est. Cost/Share $51.14 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $558K Shares 107,507 Share Price $5.19 Est. Cost/Share $2.32 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $552K Shares 24,053 Share Price $22.95 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.2%
— CALAMP CORP 0.0%
Value $552K Shares 50,914 Share Price $10.84 Est. Cost/Share $12.62 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORPPA 0.0%
Value $549K Shares 22,320 Share Price $24.60 * Est. Cost/Share $12.07 Unrealized @ Report Date +68.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $547K Shares 90,795 Share Price $6.02 * Est. Cost/Share $39.69 Unrealized @ Report Date -82.8%
MBIN MERCHANTS BANCORPIN 0.0%
Value $546K Shares 13,019 Share Price $41.94 * Est. Cost/Share $13.12 Unrealized @ Report Date +68.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $545K Shares 16,631 Share Price $32.77 Est. Cost/Share $55.03 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $542K Shares 51,337 Share Price $10.56 Est. Cost/Share $24.55 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $541K Shares 44,311 Share Price $12.21 * Est. Cost/Share $16.33 Unrealized @ Report Date -16.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 68,275 Share Price $7.92 Est. Cost/Share $9.14 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $540K Shares 62,166 Share Price $8.69 * Est. Cost/Share $9.38 Unrealized @ Report Date +1.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $539K Shares 24,192 Share Price $22.28 Est. Cost/Share $22.08 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $538K Shares 96,628 Share Price $5.57 Est. Cost/Share $13.27 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $535K Shares 43,594 Share Price $12.27 * Est. Cost/Share $11.03 Unrealized @ Report Date -14.8%
— COREPOINT LODGING INC 0.0%
Value $534K Shares 59,189 Share Price $9.02 Est. Cost/Share $25.23 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $534K Shares 18,885 Share Price $28.28 * Est. Cost/Share $16.75 Unrealized @ Report Date +56.1%
DMRC DIGIMARC CORP 0.0%
Value $534K Shares 18,016 Share Price $29.64 * Est. Cost/Share $27.47 Unrealized @ Report Date +44.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $532K Shares 10,559 Share Price $50.38 * Est. Cost/Share $44.54 Unrealized @ Report Date +3.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $532K Shares 71,175 Share Price $7.47 Est. Cost/Share $11.17 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $532K Shares 52,610 Share Price $10.11 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.5%
— AMER NATL BNKSHSDANVILLE VA 0.0%
Value $531K Shares 16,057 Share Price $33.07 Est. Cost/Share $26.24 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $528K Shares 31,569 Share Price $16.73 Est. Cost/Share $24.93 Unrealized @ Report Date -33.9%
MASS 908 DEVICES INC 0.0%
Value $528K Shares 10,887 Share Price $48.50 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $527K Shares 32,608 Share Price $16.16 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $526K Shares 20,881 Share Price $25.19 * Est. Cost/Share $14.83 Unrealized @ Report Date +44.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $526K Shares 20,221 Share Price $26.01 * Est. Cost/Share $11.87 Unrealized @ Report Date +89.1%
— BIODELIVERY SCIENCES INTL 0.0%
Value $525K Shares 134,287 Share Price $3.91 Est. Cost/Share $4.58 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $523K Shares 62,741 Share Price $8.34 Est. Cost/Share $5.18 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $522K Shares 45,243 Share Price $11.54 Est. Cost/Share $34.99 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $522K Shares 26,475 Share Price $19.72 Est. Cost/Share $19.95 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $519K Shares 39,570 Share Price $13.12 Est. Cost/Share $15.95 Unrealized @ Report Date -16.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $519K Shares 35,983 Share Price $14.42 * Est. Cost/Share $15.34 Unrealized @ Report Date +1.8%
GEF/B GREIF INC CL B 0.0%
Value $516K Shares 9,015 Share Price $57.24 * Est. Cost/Share $30.45 Unrealized @ Report Date +37.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $516K Shares 33,748 Share Price $15.29 * Est. Cost/Share $8.16 Unrealized @ Report Date +41.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $516K Shares 10,357 Share Price $49.82 Est. Cost/Share $23.39 Unrealized @ Report Date +108.8%
TRNS TRANSCAT INC 0.0%
Value $514K Shares 10,481 Share Price $49.04 * Est. Cost/Share $24.81 Unrealized @ Report Date +72.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $513K Shares 78,885 Share Price $6.50 * Est. Cost/Share $4.70 Unrealized @ Report Date +5.7%
— CONN S INC 0.0%
Value $512K Shares 26,323 Share Price $19.45 Est. Cost/Share $35.96 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $512K Shares 36,940 Share Price $13.86 Est. Cost/Share $19.21 Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $511K Shares 142,205 Share Price $3.59 * Est. Cost/Share $7.12 Unrealized @ Report Date -56.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $509K Shares 11,737 Share Price $43.37 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $509K Shares 10,868 Share Price $46.83 * Est. Cost/Share $26.26 Unrealized @ Report Date +66.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $509K Shares 14,072 Share Price $36.17 * Est. Cost/Share $40.54 Unrealized @ Report Date -22.8%
RBB RBB BANCORP 0.0%
Value $508K Shares 25,083 Share Price $20.25 * Est. Cost/Share $25.31 Unrealized @ Report Date -24.9%
CLFD CLEARFIELD INC 0.0%
Value $508K Shares 16,846 Share Price $30.16 * Est. Cost/Share $17.56 Unrealized @ Report Date +80.7%
LAB FLUIDIGM CORP 0.0%
Value $506K Shares 111,900 Share Price $4.52 * Est. Cost/Share $12.90 Unrealized @ Report Date -57.4%
— MOLECULAR TEMPLATES INC 0.0%
Value $506K Shares 40,071 Share Price $12.63 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $505K Shares 16,010 Share Price $31.54 Est. Cost/Share $18.37 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $505K Shares 21,328 Share Price $23.68 * Est. Cost/Share $22.49 Unrealized @ Report Date +32.9%
OOMA OOMA INC 0.0%
Value $505K Shares 31,845 Share Price $15.86 Est. Cost/Share $10.72 Unrealized @ Report Date +45.3%
NVEC NVE CORP 0.0%
Value $504K Shares 7,188 Share Price $70.12 * Est. Cost/Share $56.23 Unrealized @ Report Date +20.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $503K Shares 14,281 Share Price $35.22 * Est. Cost/Share $28.19 Unrealized @ Report Date +18.6%
NNOX NANO X IMAGING LTD 0.0%
Value $500K Shares 12,052 Share Price $41.49 * Est. Cost/Share $40.78 Unrealized @ Report Date +32.1%
— IBIO INC 0.0%
Value $497K Shares 322,848 Share Price $1.54 Est. Cost/Share $1.43 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $489K Shares 47,238 Share Price $10.35 Est. Cost/Share $17.04 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $487K Shares 50,411 Share Price $9.66 * Est. Cost/Share $5.45 Unrealized @ Report Date +83.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $485K Shares 14,505 Share Price $33.44 * Est. Cost/Share $15.40 Unrealized @ Report Date +110.7%
— HOMOLOGY MEDICINES INC 0.0%
Value $483K Shares 51,348 Share Price $9.41 Est. Cost/Share $19.16 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $482K Shares 9,783 Share Price $49.27 * Est. Cost/Share $17.17 Unrealized @ Report Date +37.3%
CRMD CORMEDIX INC 0.0%
Value $480K Shares 48,004 Share Price $10.00 * Est. Cost/Share $7.26 Unrealized @ Report Date +45.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $480K Shares 20,182 Share Price $23.78 * Est. Cost/Share $10.93 Unrealized @ Report Date +52.0%
VXRT VAXART INC 0.0%
Value $478K Shares 79,007 Share Price $6.05 * Est. Cost/Share $3.80 Unrealized @ Report Date +102.6%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $478K Shares 12,135 Share Price $39.39 * Est. Cost/Share $16.35 Unrealized @ Report Date +106.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $477K Shares 71,728 Share Price $6.65 * Est. Cost/Share $21.13 Unrealized @ Report Date -70.2%
— DSP GROUP INC 0.0%
Value $477K Shares 33,491 Share Price $14.24 Est. Cost/Share $14.36 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $477K Shares 34,178 Share Price $13.96 * Est. Cost/Share $8.50 Unrealized @ Report Date +42.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $477K Shares 49,942 Share Price $9.55 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $474K Shares 104,450 Share Price $4.54 Est. Cost/Share $11.61 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $473K Shares 14,004 Share Price $33.78 * Est. Cost/Share $15.91 Unrealized @ Report Date +54.9%
IPI INTREPID POTASH INC 0.0%
Value $472K Shares 14,510 Share Price $32.53 * Est. Cost/Share $9.50 Unrealized @ Report Date +211.0%
— ATHERSYS INC 0.0%
Value $471K Shares 261,524 Share Price $1.80 Est. Cost/Share $2.16 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $468K Shares 86,657 Share Price $5.40 * Est. Cost/Share $11.07 Unrealized @ Report Date -58.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $466K Shares 66,002 Share Price $7.06 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $463K Shares 102,244 Share Price $4.53 Est. Cost/Share $2.84 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $463K Shares 11,316 Share Price $40.92 Est. Cost/Share $29.55 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $463K Shares 24,747 Share Price $18.71 Est. Cost/Share $30.72 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $462K Shares 9,810 Share Price $47.09 Est. Cost/Share $31.20 Unrealized @ Report Date +53.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $462K Shares 10,244 Share Price $45.10 * Est. Cost/Share $12.13 Unrealized @ Report Date +110.3%
— ATHENEX INC 0.0%
Value $460K Shares 106,874 Share Price $4.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $460K Shares 8,839 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $460K Shares 43,659 Share Price $10.54 * Est. Cost/Share $6.52 Unrealized @ Report Date +71.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $459K Shares 21,180 Share Price $21.67 * Est. Cost/Share $22.56 Unrealized @ Report Date -6.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $458K Shares 13,523 Share Price $33.87 * Est. Cost/Share $34.97 Unrealized @ Report Date -18.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $457K Shares 11,593 Share Price $39.42 * Est. Cost/Share $22.28 Unrealized @ Report Date +47.0%
— CASA SYSTEMS INC 0.0%
Value $456K Shares 47,799 Share Price $9.54 Est. Cost/Share $16.35 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $455K Shares 30,923 Share Price $14.71 * Est. Cost/Share $12.71 Unrealized @ Report Date +38.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $452K Shares 46,523 Share Price $9.72 * Est. Cost/Share $48.33 Unrealized @ Report Date -76.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $452K Shares 17,025 Share Price $26.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $449K Shares 22,055 Share Price $20.36 * Est. Cost/Share $11.57 Unrealized @ Report Date +61.8%
STXS STEREOTAXIS INC 0.0%
Value $448K Shares 66,647 Share Price $6.72 * Est. Cost/Share $4.05 Unrealized @ Report Date +46.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $448K Shares 27,769 Share Price $16.13 * Est. Cost/Share $21.87 Unrealized @ Report Date -12.7%
NNBR NN INC 0.0%
Value $447K Shares 63,292 Share Price $7.06 * Est. Cost/Share $11.83 Unrealized @ Report Date -42.5%
— REGIS CORP 0.0%
Value $446K Shares 35,502 Share Price $12.56 Est. Cost/Share $17.44 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $446K Shares 5,148 Share Price $86.64 Est. Cost/Share $48.69 Unrealized @ Report Date +80.6%
FNLC FIRST BANCORP INCME 0.0%
Value $445K Shares 15,250 Share Price $29.18 * Est. Cost/Share $10.15 Unrealized @ Report Date +104.5%
— EROS STX GLOBAL CORP 0.0%
Value $444K Shares 245,400 Share Price $1.81 Est. Cost/Share $4.79 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $443K Shares 69,391 Share Price $6.38 Est. Cost/Share $6.46 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $443K Shares 20,868 Share Price $21.23 Est. Cost/Share $31.76 Unrealized @ Report Date -34.2%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $443K Shares 88,861 Share Price $4.99 Est. Cost/Share $14.65 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $441K Shares 13,546 Share Price $32.56 Est. Cost/Share $20.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $440K Shares 15,441 Share Price $28.50 Est. Cost/Share $15.84 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $440K Shares 75,010 Share Price $5.87 * Est. Cost/Share $7.65 Unrealized @ Report Date -9.5%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $440K Shares 19,743 Share Price $22.29 Est. Cost/Share $22.02 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $438K Shares 23,353 Share Price $18.76 Est. Cost/Share $27.50 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $438K Shares 10,361 Share Price $42.27 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.7%
LE LANDS END INC 0.0%
Value $437K Shares 17,595 Share Price $24.84 * Est. Cost/Share $26.59 Unrealized @ Report Date +10.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $436K Shares 29,980 Share Price $14.54 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $435K Shares 94,215 Share Price $4.62 Est. Cost/Share $14.03 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $434K Shares 38,701 Share Price $11.21 Est. Cost/Share $10.94 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $433K Shares 45,156 Share Price $9.59 Est. Cost/Share $10.01 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $433K Shares 74,750 Share Price $5.79 * Est. Cost/Share $8.48 Unrealized @ Report Date -27.3%
ZYXIQ ZYNEX INC 0.0%
Value $431K Shares 28,223 Share Price $15.27 Est. Cost/Share $7.92 Unrealized @ Report Date +92.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $431K Shares 12,440 Share Price $34.65 * Est. Cost/Share $15.04 Unrealized @ Report Date +81.2%
EOLS EVOLUS INC 0.0%
Value $429K Shares 33,011 Share Price $13.00 * Est. Cost/Share $14.52 Unrealized @ Report Date -36.5%
— HARPOON THERAPEUTICS INC 0.0%
Value $428K Shares 20,437 Share Price $20.94 Est. Cost/Share $15.01 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $428K Shares 45,392 Share Price $9.43 Est. Cost/Share $11.52 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $426K Shares 11,580 Share Price $36.79 Est. Cost/Share $32.96 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $425K Shares 12,132 Share Price $35.03 * Est. Cost/Share $33.34 Unrealized @ Report Date +30.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $425K Shares 135,395 Share Price $3.14 Est. Cost/Share $8.30 Unrealized @ Report Date -62.8%
— TRIBUNE PUBLISHING CO 0.0%
Value $423K Shares 23,536 Share Price $17.97 Est. Cost/Share $11.30 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $421K Shares 37,971 Share Price $11.09 * Est. Cost/Share $17.80 Unrealized @ Report Date -41.3%
CNTY CENTURY CASINOS INC 0.0%
Value $419K Shares 40,843 Share Price $10.26 * Est. Cost/Share $6.60 Unrealized @ Report Date +26.3%
— PAVMED INC 0.0%
Value $418K Shares 94,161 Share Price $4.44 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $417K Shares 24,154 Share Price $17.26 Est. Cost/Share $16.88 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $417K Shares 7,445 Share Price $56.01 * Est. Cost/Share $47.84 Unrealized @ Report Date +11.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $415K Shares 41,411 Share Price $10.02 Est. Cost/Share $12.59 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $414K Shares 13,159 Share Price $31.46 * Est. Cost/Share $21.70 Unrealized @ Report Date +33.9%
LFCR LANDEC CORP 0.0%
Value $414K Shares 39,070 Share Price $10.60 * Est. Cost/Share $11.71 Unrealized @ Report Date -4.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $412K Shares 16,204 Share Price $25.43 Est. Cost/Share $18.35 Unrealized @ Report Date +35.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $411K Shares 24,134 Share Price $17.03 * Est. Cost/Share $10.42 Unrealized @ Report Date +43.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $410K Shares 49,336 Share Price $8.31 Est. Cost/Share $16.56 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $410K Shares 58,990 Share Price $6.95 * Est. Cost/Share $5.29 Unrealized @ Report Date +25.2%
— NEWAGE INC 0.0%
Value $410K Shares 143,309 Share Price $2.86 Est. Cost/Share $1.73 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $409K Shares 46,266 Share Price $8.84 Est. Cost/Share $10.46 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $408K Shares 50,919 Share Price $8.01 Est. Cost/Share $13.24 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $406K Shares 11,272 Share Price $36.02 * Est. Cost/Share $25.21 Unrealized @ Report Date +15.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $406K Shares 13,772 Share Price $29.48 * Est. Cost/Share $20.41 Unrealized @ Report Date -5.0%
— SUMO LOGIC INC 0.0%
Value $405K Shares 21,497 Share Price $18.84 Est. Cost/Share $28.56 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $405K Shares 7,530 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $405K Shares 3,027 Share Price $133.80 * Est. Cost/Share $10.22 Unrealized @ Report Date +164.4%
AIOT POWERFLEET INC 0.0%
Value $403K Shares 49,004 Share Price $8.22 Est. Cost/Share $5.17 Unrealized @ Report Date +59.5%
— QUOTIENT LTD 0.0%
Value $403K Shares 109,621 Share Price $3.68 Est. Cost/Share $6.95 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $403K Shares 26,176 Share Price $15.40 * Est. Cost/Share $12.28 Unrealized @ Report Date +4.6%
— CURO GROUP HOLDINGS CORP 0.0%
Value $402K Shares 27,572 Share Price $14.58 Est. Cost/Share $16.72 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $402K Shares 59,677 Share Price $6.74 Est. Cost/Share $12.07 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $401K Shares 22,896 Share Price $17.51 * Est. Cost/Share $17.86 Unrealized @ Report Date -15.7%
PCYO PURE CYCLE CORP 0.0%
Value $395K Shares 29,428 Share Price $13.42 * Est. Cost/Share $7.73 Unrealized @ Report Date +57.0%
— CENTURY BANCORP INC CL A 0.0%
Value $393K Shares 4,213 Share Price $93.28 Est. Cost/Share $35.15 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $393K Shares 39,544 Share Price $9.94 Est. Cost/Share $7.47 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $393K Shares 33,406 Share Price $11.76 Est. Cost/Share $12.97 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $392K Shares 9,233 Share Price $42.46 * Est. Cost/Share $4.60 Unrealized @ Report Date +72.0%
— ONTRAK INC 0.0%
Value $391K Shares 12,022 Share Price $32.52 Est. Cost/Share $59.99 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $389K Shares 29,439 Share Price $13.21 * Est. Cost/Share $17.39 Unrealized @ Report Date -19.0%
HFFG HF FOODS GROUP INC 0.0%
Value $387K Shares 53,602 Share Price $7.22 * Est. Cost/Share $12.74 Unrealized @ Report Date -39.3%
— ATHIRA PHARMA INC 0.0%
Value $385K Shares 20,933 Share Price $18.39 Est. Cost/Share $33.13 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $385K Shares 95,881 Share Price $4.02 Est. Cost/Share $17.62 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $385K Shares 31,151 Share Price $12.36 Est. Cost/Share $8.66 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $383K Shares 15,254 Share Price $25.11 * Est. Cost/Share $22.84 Unrealized @ Report Date -9.1%
— FIRST CHOICE BANCORP 0.0%
Value $382K Shares 15,711 Share Price $24.31 Est. Cost/Share $28.42 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $382K Shares 40,030 Share Price $9.54 Est. Cost/Share $18.95 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $380K Shares 5,657 Share Price $67.17 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.6%
— ATLANTIC POWER CORP 0.0%
Value $379K Shares 131,124 Share Price $2.89 Est. Cost/Share $4.37 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $378K Shares 33,381 Share Price $11.32 * Est. Cost/Share $8.62 Unrealized @ Report Date +9.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $377K Shares 24,300 Share Price $15.51 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.9%
— VYNE THERAPEUTICS INC 0.0%
Value $376K Shares 54,938 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $375K Shares 60,763 Share Price $6.17 Est. Cost/Share $5.95 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $375K Shares 21,853 Share Price $17.16 * Est. Cost/Share $8.11 Unrealized @ Report Date +98.4%
ACNB ACNB CORP 0.0%
Value $375K Shares 12,788 Share Price $29.32 * Est. Cost/Share $18.86 Unrealized @ Report Date +26.4%
XOMA XOMA CORP 0.0%
Value $374K Shares 9,171 Share Price $40.78 * Est. Cost/Share $21.94 Unrealized @ Report Date +76.3%
— EVELO BIOSCIENCES INC 0.0%
Value $372K Shares 34,735 Share Price $10.71 Est. Cost/Share $12.15 Unrealized @ Report Date —
— WAITR HOLDINGS INC 0.0%
Value $371K Shares 126,669 Share Price $2.93 Est. Cost/Share $4.68 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $371K Shares 31,328 Share Price $11.84 Est. Cost/Share $13.50 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $370K Shares 46,691 Share Price $7.92 Est. Cost/Share $10.06 Unrealized @ Report Date -21.4%
— PROVIDENT BANCORP INC 0.0%
Value $369K Shares 25,615 Share Price $14.41 Est. Cost/Share $12.22 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $368K Shares 19,792 Share Price $18.59 Est. Cost/Share $17.05 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $367K Shares 16,462 Share Price $22.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.7%
— RAPT THERAPEUTICS INC 0.0%
Value $367K Shares 16,542 Share Price $22.19 Est. Cost/Share $28.83 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $366K Shares 30,529 Share Price $11.99 * Est. Cost/Share $14.40 Unrealized @ Report Date -37.8%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $365K Shares 5,941 Share Price $61.44 * Est. Cost/Share $40.75 Unrealized @ Report Date +21.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $365K Shares 16,074 Share Price $22.71 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.4%
— ALIGOS THERAPEUTICS INC 0.0%
Value $365K Shares 16,049 Share Price $22.74 Est. Cost/Share $27.40 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $363K Shares 17,630 Share Price $20.59 * Est. Cost/Share $13.65 Unrealized @ Report Date -37.3%
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $360K Shares 13,742 Share Price $26.20 * Est. Cost/Share $16.10 Unrealized @ Report Date +53.5%
— PCSB FINANCIAL CORP 0.0%
Value $360K Shares 21,684 Share Price $16.60 Est. Cost/Share $17.11 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $360K Shares 37,871 Share Price $9.51 Est. Cost/Share $22.06 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $359K Shares 72,185 Share Price $4.97 Est. Cost/Share $17.60 Unrealized @ Report Date -71.5%
— INOZYME PHARMA INC 0.0%
Value $359K Shares 18,143 Share Price $19.79 Est. Cost/Share $24.18 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $358K Shares 88,683 Share Price $4.04 * Est. Cost/Share $2.18 Unrealized @ Report Date +21.2%
— FORTRESS BIOTECH INC 0.0%
Value $357K Shares 101,098 Share Price $3.53 Est. Cost/Share $2.81 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $356K Shares 35,750 Share Price $9.96 Est. Cost/Share $13.03 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $355K Shares 18,116 Share Price $19.60 Est. Cost/Share $18.85 Unrealized @ Report Date —
TCOM TRIPCOM GROUP LTD ADR 0.0%
Value $355K Shares 8,954 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $355K Shares 40,825 Share Price $8.70 * Est. Cost/Share $23.15 Unrealized @ Report Date -64.6%
— GREENHILL CO INC 0.0%
Value $354K Shares 21,452 Share Price $16.50 Est. Cost/Share $47.92 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $349K Shares 18,814 Share Price $18.55 Est. Cost/Share $13.54 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $347K Shares 6,698 Share Price $51.81 * Est. Cost/Share $11.92 Unrealized @ Report Date +118.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $346K Shares 26,613 Share Price $13.00 * Est. Cost/Share $5.90 Unrealized @ Report Date +71.7%
DAKT DAKTRONICS INC 0.0%
Value $346K Shares 55,122 Share Price $6.28 * Est. Cost/Share $8.48 Unrealized @ Report Date -33.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $344K Shares 9,521 Share Price $36.13 Est. Cost/Share $16.38 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $344K Shares 19,710 Share Price $17.45 Est. Cost/Share $23.97 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $342K Shares 9,643 Share Price $35.47 * Est. Cost/Share $20.52 Unrealized @ Report Date +26.9%
— FIESTA RESTAURANT GROUP 0.0%
Value $342K Shares 27,141 Share Price $12.60 Est. Cost/Share $32.56 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $341K Shares 21,902 Share Price $15.57 Est. Cost/Share $10.43 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $341K Shares 31,284 Share Price $10.90 Est. Cost/Share $12.97 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $339K Shares 13,243 Share Price $25.60 * Est. Cost/Share $14.09 Unrealized @ Report Date +37.6%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $337K Shares 33,370 Share Price $10.10 Est. Cost/Share $12.23 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $334K Shares 91,327 Share Price $3.66 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $332K Shares 23,728 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $332K Shares 49,586 Share Price $6.70 * Est. Cost/Share $4.41 Unrealized @ Report Date +65.1%
HURC HURCO COMPANIES INC 0.0%
Value $331K Shares 9,383 Share Price $35.28 * Est. Cost/Share $28.28 Unrealized @ Report Date +14.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $331K Shares 19,942 Share Price $16.60 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $330K Shares 36,895 Share Price $8.94 * Est. Cost/Share $7.14 Unrealized @ Report Date -19.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $330K Shares 38,644 Share Price $8.54 * Est. Cost/Share $5.77 Unrealized @ Report Date +61.4%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $328K Shares 64,622 Share Price $5.08 Est. Cost/Share $5.29 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $327K Shares 27,650 Share Price $11.83 Est. Cost/Share $11.54 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $326K Shares 64,507 Share Price $5.05 * Est. Cost/Share $7.62 Unrealized @ Report Date -23.7%
— LIVEXLIVE MEDIA INC 0.0%
Value $326K Shares 75,067 Share Price $4.34 Est. Cost/Share $4.13 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $326K Shares 19,851 Share Price $16.42 Est. Cost/Share $18.76 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $326K Shares 149,740 Share Price $2.18 Est. Cost/Share $1.96 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $325K Shares 76,732 Share Price $4.24 Est. Cost/Share $2.38 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $325K Shares 15,562 Share Price $20.88 * Est. Cost/Share $9.37 Unrealized @ Report Date +88.5%
ITIC INVESTORS TITLE CO 0.0%
Value $325K Shares 1,957 Share Price $166.07 * Est. Cost/Share $95.54 Unrealized @ Report Date +64.9%
— PLAYAGS INC 0.0%
Value $324K Shares 40,118 Share Price $8.08 Est. Cost/Share $24.46 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $323K Shares 12,604 Share Price $25.63 Est. Cost/Share $39.98 Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $322K Shares 11,540 Share Price $27.90 * Est. Cost/Share $16.37 Unrealized @ Report Date +89.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $321K Shares 53,429 Share Price $6.01 Est. Cost/Share $13.44 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $321K Shares 18,342 Share Price $17.50 * Est. Cost/Share $11.28 Unrealized @ Report Date +15.4%
— APRIA INC 0.0%
Value $319K Shares 11,421 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $317K Shares 28,678 Share Price $11.05 * Est. Cost/Share $15.59 Unrealized @ Report Date -17.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $316K Shares 19,347 Share Price $16.33 * Est. Cost/Share $6.51 Unrealized @ Report Date +129.3%
KVHI KVH INDUSTRIES INC 0.0%
Value $316K Shares 24,894 Share Price $12.69 * Est. Cost/Share $12.91 Unrealized @ Report Date +2.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $315K Shares 52,604 Share Price $5.99 Est. Cost/Share $7.43 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $314K Shares 69,556 Share Price $4.51 Est. Cost/Share $8.84 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $313K Shares 11,824 Share Price $26.47 Est. Cost/Share $24.17 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $313K Shares 15,682 Share Price $19.96 * Est. Cost/Share $14.75 Unrealized @ Report Date +7.2%
RMNI RIMINI STREET INC 0.0%
Value $312K Shares 34,747 Share Price $8.98 * Est. Cost/Share $5.67 Unrealized @ Report Date +36.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $312K Shares 4,539 Share Price $68.74 Est. Cost/Share $61.08 Unrealized @ Report Date +14.7%
MG MISTRAS GROUP INC 0.0%
Value $312K Shares 27,333 Share Price $11.41 * Est. Cost/Share $21.26 Unrealized @ Report Date -58.4%
VRA VERA BRADLEY INC 0.0%
Value $312K Shares 30,915 Share Price $10.09 * Est. Cost/Share $21.30 Unrealized @ Report Date -55.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $312K Shares 11,228 Share Price $27.79 * Est. Cost/Share $18.12 Unrealized @ Report Date +28.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $311K Shares 56,884 Share Price $5.47 * Est. Cost/Share $2.69 Unrealized @ Report Date +80.6%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $310K Shares 13,540 Share Price $22.90 Est. Cost/Share $22.86 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $310K Shares 9,393 Share Price $33.00 * Est. Cost/Share $40.36 Unrealized @ Report Date -13.1%
— PENN VIRGINIA CORP 0.0%
Value $309K Shares 23,047 Share Price $13.41 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $309K Shares 21,526 Share Price $14.35 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $309K Shares 19,910 Share Price $15.52 Est. Cost/Share $15.87 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $308K Shares 11,667 Share Price $26.40 Est. Cost/Share $21.17 Unrealized @ Report Date +26.6%
FVCB FVCBANKCORP INC 0.0%
Value $308K Shares 17,801 Share Price $17.30 * Est. Cost/Share $13.90 Unrealized @ Report Date -5.3%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $307K Shares 13,010 Share Price $23.60 Est. Cost/Share $30.46 Unrealized @ Report Date -24.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $306K Shares 17,983 Share Price $17.02 * Est. Cost/Share $11.85 Unrealized @ Report Date +30.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $306K Shares 14,901 Share Price $20.54 * Est. Cost/Share $22.33 Unrealized @ Report Date -15.9%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $306K Shares 23,979 Share Price $12.76 Est. Cost/Share $10.99 Unrealized @ Report Date —
— PROFESSIONAL HOLDING CORP A 0.0%
Value $305K Shares 16,622 Share Price $18.35 Est. Cost/Share $14.20 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $304K Shares 12,278 Share Price $24.76 * Est. Cost/Share $17.29 Unrealized @ Report Date +14.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $304K Shares 11,570 Share Price $26.27 * Est. Cost/Share $19.98 Unrealized @ Report Date +20.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $303K Shares 25,687 Share Price $11.80 * Est. Cost/Share $13.67 Unrealized @ Report Date -9.5%
— NEOGAMES SA 0.0%
Value $301K Shares 8,418 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $301K Shares 15,128 Share Price $19.90 * Est. Cost/Share $15.72 Unrealized @ Report Date +7.3%
BCBP BCB BANCORP INC 0.0%
Value $300K Shares 21,723 Share Price $13.81 * Est. Cost/Share $10.00 Unrealized @ Report Date +1.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $300K Shares 9,299 Share Price $32.26 * Est. Cost/Share $28.48 Unrealized @ Report Date +29.8%
— INDUS REALTY TRUST INC 0.0%
Value $299K Shares 4,970 Share Price $60.16 Est. Cost/Share $60.16 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $298K Shares 12,592 Share Price $23.67 Est. Cost/Share $25.61 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $297K Shares 31,323 Share Price $9.48 * Est. Cost/Share $10.22 Unrealized @ Report Date +9.2%
— HC2 HOLDINGS INC 0.0%
Value $294K Shares 74,661 Share Price $3.94 Est. Cost/Share $3.32 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $294K Shares 21,854 Share Price $13.45 * Est. Cost/Share $9.59 Unrealized @ Report Date +25.7%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $294K Shares 24,134 Share Price $12.18 * Est. Cost/Share $12.34 Unrealized @ Report Date -19.5%
BCML BAYCOM CORP 0.0%
Value $293K Shares 16,256 Share Price $18.02 * Est. Cost/Share $20.38 Unrealized @ Report Date -26.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $293K Shares 25,137 Share Price $11.66 Est. Cost/Share $12.56 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $293K Shares 15,939 Share Price $18.38 Est. Cost/Share $15.14 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $292K Shares 21,685 Share Price $13.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
AFIB ACUTUS MEDICAL INC 0.0%
Value $291K Shares 21,740 Share Price $13.39 * Est. Cost/Share $27.88 Unrealized @ Report Date -19.3%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $290K Shares 39,171 Share Price $7.40 * Est. Cost/Share $4.50 Unrealized @ Report Date +18.3%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $290K Shares 32,832 Share Price $8.83 Est. Cost/Share $8.20 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $290K Shares 34,409 Share Price $8.43 * Est. Cost/Share $6.53 Unrealized @ Report Date +0.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $289K Shares 71,956 Share Price $4.02 * Est. Cost/Share $4.68 Unrealized @ Report Date -29.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $289K Shares 13,135 Share Price $22.00 Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $288K Shares 30,067 Share Price $9.58 * Est. Cost/Share $13.31 Unrealized @ Report Date -19.3%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $286K Shares 89,761 Share Price $3.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $286K Shares 17,734 Share Price $16.13 Est. Cost/Share $15.26 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $284K Shares 51,634 Share Price $5.50 Est. Cost/Share $4.51 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $284K Shares 18,758 Share Price $15.14 Est. Cost/Share $13.49 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $284K Shares 36,527 Share Price $7.78 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $284K Shares 40,771 Share Price $6.97 Est. Cost/Share $3.73 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $283K Shares 48,486 Share Price $5.84 * Est. Cost/Share $6.52 Unrealized @ Report Date -5.3%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $283K Shares 16,724 Share Price $16.92 * Est. Cost/Share $16.82 Unrealized @ Report Date -17.3%
PCB PCB BANCORP 0.0%
Value $282K Shares 18,788 Share Price $15.01 * Est. Cost/Share $16.55 Unrealized @ Report Date -18.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $282K Shares 47,371 Share Price $5.95 Est. Cost/Share $9.72 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $281K Shares 10,467 Share Price $26.85 * Est. Cost/Share $24.97 Unrealized @ Report Date -15.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $280K Shares 26,685 Share Price $10.49 * Est. Cost/Share $15.01 Unrealized @ Report Date -23.8%
— KINDRED BIOSCIENCES INC 0.0%
Value $279K Shares 56,177 Share Price $4.97 Est. Cost/Share $9.47 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $278K Shares 49,575 Share Price $5.61 * Est. Cost/Share $20.91 Unrealized @ Report Date -54.1%
— INDEPENDENCE HOLDING CO 0.0%
Value $278K Shares 6,965 Share Price $39.91 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $277K Shares 38,300 Share Price $7.23 Est. Cost/Share $6.41 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORPTHE 0.0%
Value $277K Shares 8,078 Share Price $34.29 Est. Cost/Share $37.64 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $275K Shares 10,599 Share Price $25.95 Est. Cost/Share $32.17 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $274K Shares 32,737 Share Price $8.37 * Est. Cost/Share $18.50 Unrealized @ Report Date -45.7%
FSTR FOSTER LB CO A 0.0%
Value $272K Shares 15,216 Share Price $17.88 * Est. Cost/Share $17.93 Unrealized @ Report Date -6.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $271K Shares 8,871 Share Price $30.55 * Est. Cost/Share $21.98 Unrealized @ Report Date +21.7%
NATH NATHAN S FAMOUS INC 0.0%
Value $270K Shares 4,272 Share Price $63.20 * Est. Cost/Share $45.11 Unrealized @ Report Date +37.0%
BRT BRT APARTMENTS CORP 0.0%
Value $269K Shares 15,947 Share Price $16.87 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $269K Shares 25,524 Share Price $10.54 Est. Cost/Share $7.26 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $269K Shares 9,996 Share Price $26.91 * Est. Cost/Share $17.84 Unrealized @ Report Date +13.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $268K Shares 18,231 Share Price $14.70 * Est. Cost/Share $9.27 Unrealized @ Report Date +36.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $268K Shares 26,139 Share Price $10.25 Est. Cost/Share $14.24 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $267K Shares 70,904 Share Price $3.77 * Est. Cost/Share $4.73 Unrealized @ Report Date -27.6%
— ENETI INC 0.0%
Value $267K Shares 12,694 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $267K Shares 11,090 Share Price $24.08 * Est. Cost/Share $22.99 Unrealized @ Report Date -2.3%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $266K Shares 7,393 Share Price $35.98 * Est. Cost/Share $7.89 Unrealized @ Report Date +98.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $266K Shares 13,128 Share Price $20.26 * Est. Cost/Share $21.54 Unrealized @ Report Date +25.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $265K Shares 7,235 Share Price $36.63 * Est. Cost/Share $14.91 Unrealized @ Report Date +174.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $264K Shares 13,203 Share Price $20.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +63.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $264K Shares 7,672 Share Price $34.41 * Est. Cost/Share $14.52 Unrealized @ Report Date +21.9%
— SELECT BANCORP INC 0.0%
Value $262K Shares 23,657 Share Price $11.07 Est. Cost/Share $13.03 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $262K Shares 49,555 Share Price $5.29 Est. Cost/Share $22.15 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $261K Shares 98,752 Share Price $2.64 * Est. Cost/Share $3.26 Unrealized @ Report Date -13.8%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $261K Shares 25,868 Share Price $10.09 * Est. Cost/Share $9.79 Unrealized @ Report Date -1.6%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $261K Shares 24,515 Share Price $10.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +4.2%
— CODORUS VALLEY BANCORP INC 0.0%
Value $260K Shares 14,109 Share Price $18.43 Est. Cost/Share $20.99 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $260K Shares 11,645 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $259K Shares 20,230 Share Price $12.80 * Est. Cost/Share $4.84 Unrealized @ Report Date +198.2%
— FALCON MINERALS CORP 0.0%
Value $259K Shares 57,585 Share Price $4.50 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $259K Shares 63,290 Share Price $4.09 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $257K Shares 151,428 Share Price $1.70 Est. Cost/Share $2.35 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $257K Shares 19,965 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $255K Shares 11,576 Share Price $22.03 * Est. Cost/Share $14.50 Unrealized @ Report Date +28.7%
RGCO RGC RESOURCES INC 0.0%
Value $255K Shares 11,491 Share Price $22.19 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.8%
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $254K Shares 78,221 Share Price $3.25 Est. Cost/Share $2.79 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $254K Shares 17,767 Share Price $14.30 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.3%
— MUSTANG BIO INC 0.0%
Value $253K Shares 76,151 Share Price $3.32 Est. Cost/Share $4.80 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $253K Shares 17,058 Share Price $14.83 * Est. Cost/Share $9.01 Unrealized @ Report Date +26.7%
VTOL BRISTOW GROUP INC 0.0%
Value $253K Shares 9,769 Share Price $25.90 * Est. Cost/Share $10.68 Unrealized @ Report Date +154.9%
FARM FARMER BROS CO 0.0%
Value $253K Shares 24,225 Share Price $10.44 * Est. Cost/Share $15.73 Unrealized @ Report Date -54.3%
— EARTHSTONE ENERGY INC A 0.0%
Value $252K Shares 35,182 Share Price $7.16 Est. Cost/Share $9.03 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $252K Shares 13,634 Share Price $18.48 * Est. Cost/Share $16.65 Unrealized @ Report Date +7.4%
— AYTU BIOPHARMA INC 0.0%
Value $251K Shares 33,011 Share Price $7.60 Est. Cost/Share $7.45 Unrealized @ Report Date —
HBT HBT FINANCIAL INCDE 0.0%
Value $251K Shares 14,671 Share Price $17.11 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.6%
— INTEVAC INC 0.0%
Value $250K Shares 34,900 Share Price $7.16 Est. Cost/Share $5.47 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $249K Shares 10,317 Share Price $24.13 Est. Cost/Share $40.39 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $249K Shares 24,844 Share Price $10.02 Est. Cost/Share $44.25 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $249K Shares 20,699 Share Price $12.03 * Est. Cost/Share $27.58 Unrealized @ Report Date -60.9%
IMMR IMMERSION CORPORATION 0.0%
Value $247K Shares 25,832 Share Price $9.56 * Est. Cost/Share $8.37 Unrealized @ Report Date +42.0%
— INHIBRX INC 0.0%
Value $247K Shares 12,292 Share Price $20.09 Est. Cost/Share $32.95 Unrealized @ Report Date —
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $247K Shares 18,226 Share Price $13.55 Est. Cost/Share $13.36 Unrealized @ Report Date +0.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $247K Shares 69,081 Share Price $3.58 * Est. Cost/Share $1.81 Unrealized @ Report Date +88.9%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $246K Shares 78,277 Share Price $3.14 Est. Cost/Share $2.57 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $246K Shares 8,582 Share Price $28.66 Est. Cost/Share $33.01 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $245K Shares 73,269 Share Price $3.34 * Est. Cost/Share $3.46 Unrealized @ Report Date -17.7%
— EVANS BANCORP INC 0.0%
Value $243K Shares 7,181 Share Price $33.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $242K Shares 33,042 Share Price $7.32 Est. Cost/Share $5.46 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $241K Shares 13,755 Share Price $17.52 * Est. Cost/Share $14.46 Unrealized @ Report Date -8.1%
— 1ST CONSTITUTION BANCORP 0.0%
Value $241K Shares 13,687 Share Price $17.61 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $240K Shares 99,159 Share Price $2.42 Est. Cost/Share $9.26 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $240K Shares 100,091 Share Price $2.40 Est. Cost/Share $6.70 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $239K Shares 4,910 Share Price $48.68 * Est. Cost/Share $41.85 Unrealized @ Report Date +8.8%
III INFORMATION SERVICES GROUP 0.0%
Value $238K Shares 54,119 Share Price $4.40 * Est. Cost/Share $3.35 Unrealized @ Report Date -2.7%
— CHIASMA INC 0.0%
Value $237K Shares 75,828 Share Price $3.13 Est. Cost/Share $6.04 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $236K Shares 7,912 Share Price $29.83 * Est. Cost/Share $32.16 Unrealized @ Report Date -15.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $236K Shares 9,419 Share Price $25.06 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.5%
— SOLID BIOSCIENCES INC 0.0%
Value $235K Shares 42,524 Share Price $5.53 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $234K Shares 46,420 Share Price $5.04 Est. Cost/Share $5.70 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $233K Shares 8,772 Share Price $26.56 Est. Cost/Share $27.33 Unrealized @ Report Date -4.7%
— ENZO BIOCHEM INC 0.0%
Value $233K Shares 67,821 Share Price $3.44 Est. Cost/Share $5.92 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $232K Shares 5,234 Share Price $44.33 * Est. Cost/Share $30.71 Unrealized @ Report Date +20.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $231K Shares 7,611 Share Price $30.35 * Est. Cost/Share $13.30 Unrealized @ Report Date +108.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $231K Shares 9,494 Share Price $24.33 * Est. Cost/Share $14.18 Unrealized @ Report Date +34.6%
CBNK CAPITAL BANCORP INCMD 0.0%
Value $231K Shares 11,983 Share Price $19.28 * Est. Cost/Share $11.59 Unrealized @ Report Date +32.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $230K Shares 50,582 Share Price $4.55 * Est. Cost/Share $8.13 Unrealized @ Report Date -57.6%
HROW HARROW HEALTH INC 0.0%
Value $228K Shares 33,743 Share Price $6.76 * Est. Cost/Share $4.91 Unrealized @ Report Date +66.7%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $228K Shares 115,821 Share Price $1.97 Est. Cost/Share $5.70 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $227K Shares 27,097 Share Price $8.38 * Est. Cost/Share $6.29 Unrealized @ Report Date +86.2%
— PIXELWORKS INC 0.0%
Value $227K Shares 68,726 Share Price $3.30 Est. Cost/Share $3.21 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $226K Shares 9,926 Share Price $22.77 * Est. Cost/Share $23.99 Unrealized @ Report Date -7.7%
— TRICIDA INC 0.0%
Value $226K Shares 42,794 Share Price $5.28 Est. Cost/Share $32.53 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $225K Shares 8,734 Share Price $25.76 * Est. Cost/Share $17.87 Unrealized @ Report Date +22.2%
— VIDLER WATER RESOUCES INC 0.0%
Value $224K Shares 25,142 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $223K Shares 44,710 Share Price $4.99 Est. Cost/Share $13.57 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $222K Shares 18,634 Share Price $11.91 * Est. Cost/Share $10.30 Unrealized @ Report Date +5.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $221K Shares 30,679 Share Price $7.20 * Est. Cost/Share $12.72 Unrealized @ Report Date -57.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $221K Shares 31,856 Share Price $6.94 * Est. Cost/Share $5.50 Unrealized @ Report Date -3.7%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $220K Shares 105,357 Share Price $2.09 Est. Cost/Share $1.74 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $219K Shares 7,598 Share Price $28.82 * Est. Cost/Share $35.23 Unrealized @ Report Date -4.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $219K Shares 5,236 Share Price $41.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +40.6%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $219K Shares 16,975 Share Price $12.90 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $219K Shares 13,709 Share Price $15.97 Est. Cost/Share $13.50 Unrealized @ Report Date —
EML EASTERN COTHE 0.0%
Value $218K Shares 8,130 Share Price $26.81 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $218K Shares 13,093 Share Price $16.65 * Est. Cost/Share $11.59 Unrealized @ Report Date +30.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $217K Shares 12,214 Share Price $17.77 * Est. Cost/Share $12.80 Unrealized @ Report Date +24.6%
CABA CABALETTA BIO INC 0.0%
Value $216K Shares 19,465 Share Price $11.10 * Est. Cost/Share $9.84 Unrealized @ Report Date +24.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $215K Shares 10,796 Share Price $19.91 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $215K Shares 23,001 Share Price $9.35 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $213K Shares 59,605 Share Price $3.57 Est. Cost/Share $7.85 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $213K Shares 102,390 Share Price $2.08 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $213K Shares 46,380 Share Price $4.59 Est. Cost/Share $23.44 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $213K Shares 24,681 Share Price $8.63 Est. Cost/Share $13.02 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $212K Shares 15,775 Share Price $13.44 Est. Cost/Share $10.94 Unrealized @ Report Date +22.7%
MRBK MERIDIAN CORP 0.0%
Value $211K Shares 8,098 Share Price $26.06 * Est. Cost/Share $5.87 Unrealized @ Report Date +60.1%
— STARTEK INC 0.0%
Value $210K Shares 26,430 Share Price $7.95 Est. Cost/Share $8.09 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $209K Shares 10,994 Share Price $19.01 Est. Cost/Share $13.51 Unrealized @ Report Date +42.1%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $208K Shares 14,431 Share Price $14.41 * Est. Cost/Share $12.95 Unrealized @ Report Date +13.5%
GHM GRAHAM CORP 0.0%
Value $207K Shares 14,542 Share Price $14.23 * Est. Cost/Share $20.10 Unrealized @ Report Date -24.5%
— BANKFINANCIAL CORP 0.0%
Value $206K Shares 19,950 Share Price $10.33 Est. Cost/Share $9.13 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $206K Shares 2,218 Share Price $92.88 * Est. Cost/Share $76.48 Unrealized @ Report Date +6.5%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $205K Shares 99,548 Share Price $2.06 Est. Cost/Share $8.35 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $205K Shares 7,008 Share Price $29.25 * Est. Cost/Share $19.35 Unrealized @ Report Date +35.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $205K Shares 36,964 Share Price $5.55 * Est. Cost/Share $5.33 Unrealized @ Report Date -4.4%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $204K Shares 79,483 Share Price $2.57 Est. Cost/Share $4.85 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $204K Shares 14,583 Share Price $13.99 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $204K Shares 32,818 Share Price $6.22 * Est. Cost/Share $7.44 Unrealized @ Report Date +1.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $203K Shares 9,757 Share Price $20.81 * Est. Cost/Share $21.36 Unrealized @ Report Date -17.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $203K Shares 29,787 Share Price $6.82 Est. Cost/Share $15.30 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $203K Shares 36,854 Share Price $5.51 * Est. Cost/Share $7.67 Unrealized @ Report Date -33.0%
— CALIFORNIA BANCORP INC 0.0%
Value $203K Shares 11,412 Share Price $17.79 Est. Cost/Share $14.90 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $203K Shares 116,050 Share Price $1.75 Est. Cost/Share $3.36 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $203K Shares 46,369 Share Price $4.38 * Est. Cost/Share $9.54 Unrealized @ Report Date -50.1%
ASPU ASPEN GROUP INC 0.0%
Value $202K Shares 33,682 Share Price $6.00 * Est. Cost/Share $8.71 Unrealized @ Report Date +3.4%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $202K Shares 49,965 Share Price $4.04 Est. Cost/Share $18.18 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $199K Shares 7,722 Share Price $25.77 Est. Cost/Share $23.61 Unrealized @ Report Date —
PBFS PIONEER BANCORP INCNY 0.0%
Value $198K Shares 16,958 Share Price $11.68 * Est. Cost/Share $14.01 Unrealized @ Report Date -19.2%
WEYS WEYCO GROUP INC 0.0%
Value $197K Shares 9,085 Share Price $21.68 * Est. Cost/Share $23.95 Unrealized @ Report Date -20.6%
IBEX IBEX LTD 0.0%
Value $197K Shares 8,973 Share Price $21.95 * Est. Cost/Share $14.87 Unrealized @ Report Date +37.5%
— CERECOR INC 0.0%
Value $196K Shares 64,892 Share Price $3.02 Est. Cost/Share $4.04 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $196K Shares 6,294 Share Price $31.14 * Est. Cost/Share $28.93 Unrealized @ Report Date -17.2%
— EXICURE INC 0.0%
Value $195K Shares 89,415 Share Price $2.18 Est. Cost/Share $2.44 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $194K Shares 18,127 Share Price $10.70 Est. Cost/Share $20.20 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $194K Shares 18,400 Share Price $10.54 * Est. Cost/Share $12.33 Unrealized @ Report Date -25.4%
— SOLITON INC 0.0%
Value $194K Shares 11,059 Share Price $17.54 Est. Cost/Share $12.17 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $193K Shares 25,594 Share Price $7.54 Est. Cost/Share $7.73 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $193K Shares 130,999 Share Price $1.47 Est. Cost/Share $1.58 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 -21.6%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $192K Shares 10,498 Share Price $18.29 * Est. Cost/Share $14.40 Unrealized @ Report Date +21.9%
SB SAFE BULKERS INC 0.0%
Value $192K Shares 78,244 Share Price $2.45 * Est. Cost/Share $2.22 Unrealized @ Report Date +6.0%
— GENERAL FINANCE CORP 0.0%
Value $192K Shares 15,818 Share Price $12.14 Est. Cost/Share $12.80 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $192K Shares 4,423 Share Price $43.41 * Est. Cost/Share $24.13 Unrealized @ Report Date +44.1%
— LUCIRA HEALTH INC 0.0%
Value $191K Shares 15,758 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $191K Shares 51,807 Share Price $3.69 Est. Cost/Share $15.43 Unrealized @ Report Date —
— STANDARD AVB FINANCIAL CORP 0.0%
Value $190K Shares 5,818 Share Price $32.66 Est. Cost/Share $23.20 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $189K Shares 25,829 Share Price $7.32 * Est. Cost/Share $5.35 Unrealized @ Report Date +59.5%
— MACKINAC FINANCIAL CORP 0.0%
Value $189K Shares 13,474 Share Price $14.03 Est. Cost/Share $15.72 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $189K Shares 10,276 Share Price $18.39 * Est. Cost/Share $18.71 Unrealized @ Report Date +20.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $189K Shares 9,013 Share Price $20.97 * Est. Cost/Share $15.54 Unrealized @ Report Date +22.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $189K Shares 2,815 Share Price $67.14 * Est. Cost/Share $12.41 Unrealized @ Report Date +52.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $188K Shares 8,816 Share Price $21.32 * Est. Cost/Share $23.13 Unrealized @ Report Date -16.3%
— NEUBASE THERAPEUTICS INC 0.0%
Value $187K Shares 25,319 Share Price $7.39 Est. Cost/Share $8.80 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $186K Shares 24,410 Share Price $7.62 * Est. Cost/Share $6.54 Unrealized @ Report Date +22.5%
— TYME TECHNOLOGIES INC 0.0%
Value $186K Shares 104,755 Share Price $1.78 Est. Cost/Share $3.19 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $185K Shares 43,013 Share Price $4.30 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $185K Shares 26,560 Share Price $6.97 Est. Cost/Share $6.66 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $185K Shares 1,390 Share Price $133.09 * Est. Cost/Share $216.99 Unrealized @ Report Date -42.1%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $184K Shares 66,586 Share Price $2.76 Est. Cost/Share $3.00 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $184K Shares 38,970 Share Price $4.72 Est. Cost/Share $17.14 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $184K Shares 9,656 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $183K Shares 23,224 Share Price $7.88 * Est. Cost/Share $2.33 Unrealized @ Report Date +291.6%
HBB HAMILTON BEACH BRAND A 0.0%
Value $183K Shares 10,085 Share Price $18.15 * Est. Cost/Share $23.28 Unrealized @ Report Date -32.1%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $181K Shares 24,804 Share Price $7.30 Est. Cost/Share $9.20 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $180K Shares 11,568 Share Price $15.56 * Est. Cost/Share $13.83 Unrealized @ Report Date -9.8%
APT ALPHA PRO TECH LTD 0.0%
Value $180K Shares 18,442 Share Price $9.76 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.0%
— SECUREWORKS CORP A 0.0%
Value $179K Shares 13,343 Share Price $13.42 Est. Cost/Share $13.22 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $178K Shares 10,126 Share Price $17.58 * Est. Cost/Share $11.61 Unrealized @ Report Date +27.1%
CLPR CLIPPER REALTY INC 0.0%
Value $178K Shares 22,445 Share Price $7.93 Est. Cost/Share $12.47 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $178K Shares 36,987 Share Price $4.81 Est. Cost/Share $5.89 Unrealized @ Report Date —
BVS BIOVENTUS INC A 0.0%
Value $177K Shares 11,574 Share Price $15.29 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $177K Shares 10,304 Share Price $17.18 Est. Cost/Share $21.25 Unrealized @ Report Date -20.5%
— COUNTY BANCORP INC 0.0%
Value $177K Shares 7,393 Share Price $23.94 Est. Cost/Share $20.93 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $177K Shares 50,114 Share Price $3.53 * Est. Cost/Share $14.37 Unrealized @ Report Date -66.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $177K Shares 10,214 Share Price $17.33 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $177K Shares 14,059 Share Price $12.59 Est. Cost/Share $19.26 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $176K Shares 10,815 Share Price $16.27 * Est. Cost/Share $4.11 Unrealized @ Report Date +203.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value $176K Shares 4,706 Share Price $37.40 Est. Cost/Share $47.39 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $175K Shares 10,536 Share Price $16.61 Est. Cost/Share $24.30 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $175K Shares 99,682 Share Price $1.76 * Est. Cost/Share $4.05 Unrealized @ Report Date -43.5%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $174K Shares 28,479 Share Price $6.11 Est. Cost/Share $3.90 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $172K Shares 8,696 Share Price $19.78 * Est. Cost/Share $14.71 Unrealized @ Report Date +30.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $172K Shares 25,723 Share Price $6.69 * Est. Cost/Share $8.02 Unrealized @ Report Date -6.6%
FONR FONAR CORP 0.0%
Value $172K Shares 9,503 Share Price $18.10 * Est. Cost/Share $20.44 Unrealized @ Report Date -7.6%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $172K Shares 44,864 Share Price $3.83 Est. Cost/Share $11.33 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $172K Shares 12,616 Share Price $13.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $171K Shares 91,061 Share Price $1.88 Est. Cost/Share $5.40 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $170K Shares 3,825 Share Price $44.44 Est. Cost/Share $41.05 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $170K Shares 11,777 Share Price $14.43 * Est. Cost/Share $45.40 Unrealized @ Report Date -66.3%
— GLYCOMIMETICS INC 0.0%
Value $168K Shares 55,874 Share Price $3.01 Est. Cost/Share $14.64 Unrealized @ Report Date —
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $168K Shares 2,724 Share Price $61.67 * Est. Cost/Share $9.95 Unrealized @ Report Date +44.6%
— OYSTER POINT PHARMA INC 0.0%
Value $168K Shares 9,169 Share Price $18.32 Est. Cost/Share $23.47 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $167K Shares 20,603 Share Price $8.11 * Est. Cost/Share $10.12 Unrealized @ Report Date +7.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $167K Shares 11,637 Share Price $14.35 * Est. Cost/Share $15.04 Unrealized @ Report Date -2.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $167K Shares 11,494 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $167K Shares 13,590 Share Price $12.29 Est. Cost/Share $10.30 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARECA 0.0%
Value $166K Shares 20,303 Share Price $8.18 * Est. Cost/Share $5.59 Unrealized @ Report Date +1.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $165K Shares 7,445 Share Price $22.16 * Est. Cost/Share $17.49 Unrealized @ Report Date -4.4%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $164K Shares 5,194 Share Price $31.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +37.2%
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $164K Shares 13,503 Share Price $12.15 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $164K Shares 28,681 Share Price $5.72 Est. Cost/Share $6.07 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $163K Shares 7,155 Share Price $22.78 Est. Cost/Share $33.38 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $162K Shares 78,080 Share Price $2.07 * Est. Cost/Share $7.00 Unrealized @ Report Date -75.5%
— PFSWEB INC 0.0%
Value $161K Shares 23,925 Share Price $6.73 Est. Cost/Share $6.69 Unrealized @ Report Date —
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $160K Shares 29,074 Share Price $5.50 Est. Cost/Share $6.65 Unrealized @ Report Date -16.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $159K Shares 6,738 Share Price $23.60 Est. Cost/Share $26.71 Unrealized @ Report Date -10.9%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $158K Shares 6,502 Share Price $24.30 Est. Cost/Share $32.16 Unrealized @ Report Date -22.9%
— ANGION BIOMEDICA CORP 0.0%
Value $158K Shares 8,756 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $157K Shares 11,281 Share Price $13.92 Est. Cost/Share $30.28 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $157K Shares 5,946 Share Price $26.40 * Est. Cost/Share $19.24 Unrealized @ Report Date +10.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $157K Shares 36,428 Share Price $4.31 Est. Cost/Share $8.37 Unrealized @ Report Date —
CNTGF CENTOGENE NV 0.0%
Value $156K Shares 12,874 Share Price $12.12 Est. Cost/Share $14.08 Unrealized @ Report Date -15.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $156K Shares 53,432 Share Price $2.92 Est. Cost/Share $8.79 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $156K Shares 29,960 Share Price $5.21 * Est. Cost/Share $4.60 Unrealized @ Report Date +15.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $156K Shares 46,096 Share Price $3.38 * Est. Cost/Share $4.27 Unrealized @ Report Date -43.9%
VNRX VOLITIONRX LTD 0.0%
Value $156K Shares 41,389 Share Price $3.77 * Est. Cost/Share $3.59 Unrealized @ Report Date +19.6%
TELA TELA BIO INC 0.0%
Value $155K Shares 10,389 Share Price $14.92 Est. Cost/Share $13.54 Unrealized @ Report Date +11.2%
— APTINYX INC 0.0%
Value $155K Shares 51,602 Share Price $3.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $154K Shares 10,421 Share Price $14.78 Est. Cost/Share $18.24 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $154K Shares 9,122 Share Price $16.88 * Est. Cost/Share $20.30 Unrealized @ Report Date -18.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $154K Shares 57,902 Share Price $2.66 Est. Cost/Share $3.56 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $152K Shares 8,175 Share Price $18.59 * Est. Cost/Share $21.33 Unrealized @ Report Date -27.3%
— AKERNA CORP 0.0%
Value $145K Shares 29,392 Share Price $4.93 Est. Cost/Share $5.98 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $143K Shares 10,878 Share Price $13.15 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.5%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $143K Shares 20,227 Share Price $7.07 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $143K Shares 9,510 Share Price $15.04 Est. Cost/Share $30.25 Unrealized @ Report Date —
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $143K Shares 40,650 Share Price $3.52 * Est. Cost/Share $9.84 Unrealized @ Report Date -56.0%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $140K Shares 7,059 Share Price $19.83 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.7%
— STERLING BANCORP INCMI 0.0%
Value $140K Shares 24,678 Share Price $5.67 Est. Cost/Share $12.86 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $138K Shares 62,385 Share Price $2.21 * Est. Cost/Share $3.14 Unrealized @ Report Date -16.0%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $135K Shares 3,528 Share Price $38.27 * Est. Cost/Share $38.80 Unrealized @ Report Date -14.9%
— BEYOND AIR INC 0.0%
Value $135K Shares 24,532 Share Price $5.50 Est. Cost/Share $6.89 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $134K Shares 8,426 Share Price $15.90 * Est. Cost/Share $12.56 Unrealized @ Report Date +35.0%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $134K Shares 14,370 Share Price $9.32 * Est. Cost/Share $4.66 Unrealized @ Report Date +57.1%
— EXTERRAN CORP 0.0%
Value $133K Shares 39,440 Share Price $3.37 Est. Cost/Share $16.21 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $133K Shares 14,052 Share Price $9.46 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $132K Shares 39,651 Share Price $3.33 Est. Cost/Share $15.44 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $131K Shares 23,899 Share Price $5.48 * Est. Cost/Share $7.14 Unrealized @ Report Date -21.6%
— NANTHEALTH INC 0.0%
Value $130K Shares 40,648 Share Price $3.20 Est. Cost/Share $4.58 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $128K Shares 10,374 Share Price $12.34 Est. Cost/Share $24.45 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $128K Shares 4,989 Share Price $25.66 Est. Cost/Share $27.87 Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $128K Shares 26,942 Share Price $4.75 Est. Cost/Share $4.86 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $127K Shares 5,824 Share Price $21.81 Est. Cost/Share $44.12 Unrealized @ Report Date -49.7%
— PDL COMMUNITY BANCORP 0.0%
Value $126K Shares 11,316 Share Price $11.13 Est. Cost/Share $15.63 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $126K Shares 7,219 Share Price $17.45 * Est. Cost/Share $16.30 Unrealized @ Report Date +9.3%
GNE GENIE ENERGY LTD B 0.0%
Value $126K Shares 19,862 Share Price $6.34 * Est. Cost/Share $9.16 Unrealized @ Report Date -18.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $122K Shares 56,068 Share Price $2.18 * Est. Cost/Share $4.16 Unrealized @ Report Date -46.2%
— DECIBEL THERAPEUTICS INC 0.0%
Value $122K Shares 10,754 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $122K Shares 105,081 Share Price $1.16 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $121K Shares 18,332 Share Price $6.60 Est. Cost/Share $11.62 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $121K Shares 7,610 Share Price $15.90 Est. Cost/Share $13.14 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $119K Shares 10,287 Share Price $11.57 Est. Cost/Share $11.33 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $118K Shares 9,455 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $117K Shares 10,161 Share Price $11.51 * Est. Cost/Share $16.37 Unrealized @ Report Date -28.1%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $116K Shares 27,276 Share Price $4.25 Est. Cost/Share $25.29 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $116K Shares 13,182 Share Price $8.80 * Est. Cost/Share $10.93 Unrealized @ Report Date +0.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $115K Shares 4,592 Share Price $25.04 * Est. Cost/Share $8.13 Unrealized @ Report Date +44.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $114K Shares 40,005 Share Price $2.85 * Est. Cost/Share $3.71 Unrealized @ Report Date +4.6%
— SOLENO THERAPEUTICS INC 0.0%
Value $114K Shares 90,141 Share Price $1.26 Est. Cost/Share $2.35 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $114K Shares 18,603 Share Price $6.13 Est. Cost/Share $4.82 Unrealized @ Report Date +29.0%
ULBI ULTRALIFE CORP 0.0%
Value $113K Shares 13,704 Share Price $8.25 * Est. Cost/Share $7.31 Unrealized @ Report Date -3.0%
ELMD ELECTROMED INC 0.0%
Value $111K Shares 10,490 Share Price $10.58 * Est. Cost/Share $13.83 Unrealized @ Report Date -21.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $111K Shares 44,166 Share Price $2.51 * Est. Cost/Share $9.99 Unrealized @ Report Date -81.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $110K Shares 9,731 Share Price $11.30 * Est. Cost/Share $8.52 Unrealized @ Report Date +36.2%
LQDA LIQUIDIA CORP 0.0%
Value $110K Shares 40,998 Share Price $2.68 * Est. Cost/Share $9.85 Unrealized @ Report Date -70.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $109K Shares 7,979 Share Price $13.66 Est. Cost/Share $26.57 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $109K Shares 14,887 Share Price $7.32 Est. Cost/Share $5.64 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $108K Shares 22,760 Share Price $4.75 Est. Cost/Share $5.12 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $107K Shares 3,161 Share Price $33.85 * Est. Cost/Share $11.66 Unrealized @ Report Date +113.1%
— MARKER THERAPEUTICS INC 0.0%
Value $105K Shares 47,011 Share Price $2.23 Est. Cost/Share $7.27 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $104K Shares 5,880 Share Price $17.69 * Est. Cost/Share $17.73 Unrealized @ Report Date -3.7%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $103K Shares 29,379 Share Price $3.51 Est. Cost/Share $3.23 Unrealized @ Report Date —
— HOME POINT CAPITAL INC 0.0%
Value $103K Shares 11,039 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $102K Shares 5,548 Share Price $18.39 * Est. Cost/Share $7.25 Unrealized @ Report Date +90.1%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $99,000 Shares 5,501 Share Price $18.00 * Est. Cost/Share $14.75 Unrealized @ Report Date -9.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $99,000 Shares 4,135 Share Price $23.94 * Est. Cost/Share $16.48 Unrealized @ Report Date +35.1%
— IMARA INC 0.0%
Value $98,000 Shares 11,578 Share Price $8.46 Est. Cost/Share $25.63 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $98,000 Shares 2,734 Share Price $35.84 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.4%
NL NL INDUSTRIES 0.0%
Value $97,000 Shares 13,059 Share Price $7.43 * Est. Cost/Share $6.25 Unrealized @ Report Date -36.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $96,000 Shares 17,228 Share Price $5.57 Est. Cost/Share $6.49 Unrealized @ Report Date -13.2%
— CALYXT INC 0.0%
Value $95,000 Shares 15,799 Share Price $6.01 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $94,000 Shares 33,518 Share Price $2.80 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $93,000 Shares 3,309 Share Price $28.11 Est. Cost/Share $26.90 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $92,000 Shares 9,518 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $92,000 Shares 4,544 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
TARA PROTARA THERAPEUTIC INC 0.0%
Value $92,000 Shares 5,851 Share Price $15.72 * Est. Cost/Share $26.44 Unrealized @ Report Date -29.9%
— AGROFRESH SOLUTIONS INC 0.0%
Value $90,000 Shares 44,841 Share Price $2.01 Est. Cost/Share $3.03 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $90,000 Shares 38,333 Share Price $2.35 Est. Cost/Share $3.18 Unrealized @ Report Date —
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $89,000 Shares 8,721 Share Price $10.21 * Est. Cost/Share $8.39 Unrealized @ Report Date +13.1%
— GTT COMMUNICATIONS INC 0.0%
Value $88,000 Shares 48,030 Share Price $1.83 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $88,000 Shares 30,530 Share Price $2.88 Est. Cost/Share $6.20 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $85,000 Shares 31,775 Share Price $2.68 * Est. Cost/Share $4.47 Unrealized @ Report Date -50.2%
NMRD NEMAURA MEDICAL INC 0.0%
Value $85,000 Shares 11,154 Share Price $7.62 * Est. Cost/Share $7.09 Unrealized @ Report Date -6.6%
— BLUEGREEN VACATIONS CORP 0.0%
Value $84,000 Shares 7,793 Share Price $10.78 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $84,000 Shares 18,208 Share Price $4.61 Est. Cost/Share $22.88 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $83,000 Shares 29,644 Share Price $2.80 Est. Cost/Share $7.09 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $83,000 Shares 15,563 Share Price $5.33 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 13,858 Share Price $5.92 Est. Cost/Share $24.31 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $81,000 Shares 11,646 Share Price $6.96 * Est. Cost/Share $6.06 Unrealized @ Report Date +29.0%
LNSR LENSAR INC 0.0%
Value $81,000 Shares 11,193 Share Price $7.24 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.1%
— ODONATE THERAPEUTICS INC 0.0%
Value $81,000 Shares 23,740 Share Price $3.41 Est. Cost/Share $27.29 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 23,002 Share Price $3.48 Est. Cost/Share $12.33 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $78,000 Shares 5,351 Share Price $14.58 * Est. Cost/Share $9.88 Unrealized @ Report Date +14.1%
— BM TECHNOLOGIES INC 0.0%
Value $77,000 Shares 6,632 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $75,000 Shares 4,280 Share Price $17.52 * Est. Cost/Share $14.26 Unrealized @ Report Date +3.3%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $75,000 Shares 21,280 Share Price $3.52 Est. Cost/Share $4.87 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $74,000 Shares 110 Share Price $672.73 * Est. Cost/Share $337.33 Unrealized @ Report Date +85.2%
— MIDWEST HOLDING INC 0.0%
Value $72,000 Shares 1,445 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $71,000 Shares 8,365 Share Price $8.49 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $70,000 Shares 10,596 Share Price $6.61 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $70,000 Shares 45,446 Share Price $1.54 Est. Cost/Share $1.52 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $70,000 Shares 17,218 Share Price $4.07 * Est. Cost/Share $7.59 Unrealized @ Report Date -36.7%
— COHBAR INC 0.0%
Value $68,000 Shares 49,702 Share Price $1.37 Est. Cost/Share $1.49 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $64,000 Shares 1,816 Share Price $35.24 Est. Cost/Share $18.01 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $64,000 Shares 6,932 Share Price $9.23 Est. Cost/Share $95.98 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $62,000 Shares 9,999 Share Price $6.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $62,000 Shares 19,146 Share Price $3.24 * Est. Cost/Share $6.85 Unrealized @ Report Date -39.9%
— AVENUE THERAPEUTICS INC 0.0%
Value $61,000 Shares 10,047 Share Price $6.07 Est. Cost/Share $10.75 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $58,000 Shares 11,648 Share Price $4.98 * Est. Cost/Share $3.66 Unrealized @ Report Date +56.1%
— VTV THERAPEUTICS INC CL A 0.0%
Value $57,000 Shares 20,365 Share Price $2.80 Est. Cost/Share $2.41 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $55,000 Shares 9,877 Share Price $5.57 Est. Cost/Share $29.06 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $55,000 Shares 10,841 Share Price $5.07 Est. Cost/Share $45.25 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $50,000 Shares 15,942 Share Price $3.14 * Est. Cost/Share $1.69 Unrealized @ Report Date +39.8%
ELUT AZIYO BIOLOGICS INC CLASS A 0.0%
Value $47,000 Shares 3,367 Share Price $13.96 * Est. Cost/Share $12.50 Unrealized @ Report Date +19.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $46,000 Shares 2,553 Share Price $18.02 * Est. Cost/Share $6.82 Unrealized @ Report Date +45.9%
VALU VALUE LINE INC 0.0%
Value $44,000 Shares 1,550 Share Price $28.39 * Est. Cost/Share $16.40 Unrealized @ Report Date +83.3%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 9,817 Share Price $4.38 Est. Cost/Share $6.80 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $42,000 Shares 809 Share Price $51.92 * Est. Cost/Share $137.50 Unrealized @ Report Date -65.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $42,000 Shares 2,696 Share Price $15.58 * Est. Cost/Share $27.40 Unrealized @ Report Date -40.7%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $41,000 Shares 1,575 Share Price $26.03 * Est. Cost/Share $20.96 Unrealized @ Report Date +17.9%
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $38,000 Shares 3,289 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $36,000 Shares 1,653 Share Price $21.78 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.3%
— AVALON GLOBOCARE CORP 0.0%
Value $32,000 Shares 30,285 Share Price $1.06 Est. Cost/Share $2.59 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $32,000 Shares 6,197 Share Price $5.16 Est. Cost/Share $12.14 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $31,000 Shares 4,405 Share Price $7.04 Est. Cost/Share $8.26 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29,000 Shares 919 Share Price $31.56 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
— VERICITY INC 0.0%
Value $28,000 Shares 2,804 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $26,000 Shares 131 Share Price $198.47 Est. Cost/Share $160.09 Unrealized @ Report Date +23.3%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $15,000 Shares 1,644 Share Price $9.12 * Est. Cost/Share $15.91 Unrealized @ Report Date -39.7%