AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value: $20.86B (100.0% shares, 0.0% debt)

Holdings (3,122)

AAPL APPLE INC 3.3%
Value $684M Shares 5,903,313 Share Price $115.81 * Est. Cost/Share $83.54 Unrealized @ Report Date +26.8%
MSFT MICROSOFT CORP 3.0%
Value $634M Shares 3,013,612 Share Price $210.33 * Est. Cost/Share $36.41 Unrealized @ Report Date +451.4%
AMZN AMAZON.COM INC 2.4%
Value $499M Shares 158,589 Share Price $3148.73 * Est. Cost/Share $24.37 Unrealized @ Report Date +546.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $289M Shares 4,854,142 Share Price $59.49 * Est. Cost/Share $27.94 Unrealized @ Report Date +52.4%
AVGO BROADCOM INC 1.4%
Value $288M Shares 790,763 Share Price $364.32 * Est. Cost/Share $23.43 Unrealized @ Report Date +26.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $278M Shares 2,888,419 Share Price $96.27 * Est. Cost/Share $77.20 Unrealized @ Report Date +10.7%
AMGN AMGEN INC 1.2%
Value $260M Shares 1,023,772 Share Price $254.16 * Est. Cost/Share $157.15 Unrealized @ Report Date +33.3%
PFE PFIZER INC 1.2%
Value $250M Shares 6,823,029 Share Price $36.70 * Est. Cost/Share $18.22 Unrealized @ Report Date +48.8%
CMI CUMMINS INC 1.2%
Value $247M Shares 1,172,041 Share Price $211.16 * Est. Cost/Share $148.15 Unrealized @ Report Date +18.0%
CAT CATERPILLAR INC 1.1%
Value $240M Shares 1,607,207 Share Price $149.15 * Est. Cost/Share $116.92 Unrealized @ Report Date +8.5%
ABBV ABBVIE INC 1.1%
Value $236M Shares 2,694,647 Share Price $87.59 * Est. Cost/Share $42.30 Unrealized @ Report Date +80.4%
CSCO CISCO SYSTEMS INC 1.1%
Value $232M Shares 5,898,703 Share Price $39.39 * Est. Cost/Share $21.89 Unrealized @ Report Date +69.3%
MMM 3M CO 1.1%
Value $230M Shares 1,438,212 Share Price $160.18 * Est. Cost/Share $109.32 Unrealized @ Report Date +1.0%
META FACEBOOK INC CLASS A 1.1%
Value $229M Shares 875,661 Share Price $261.90 * Est. Cost/Share $68.95 Unrealized @ Report Date +271.5%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $226M Shares 1,854,690 Share Price $121.67 * Est. Cost/Share $100.69 Unrealized @ Report Date -6.8%
BBY BEST BUY CO INC 1.1%
Value $225M Shares 2,025,190 Share Price $111.29 * Est. Cost/Share $59.20 Unrealized @ Report Date +38.2%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $223M Shares 3,706,656 Share Price $60.29 * Est. Cost/Share $36.41 Unrealized @ Report Date +33.4%
EMR EMERSON ELECTRIC CO 1.0%
Value $218M Shares 3,331,773 Share Price $65.57 * Est. Cost/Share $49.01 Unrealized @ Report Date +19.9%
DOW DOW INC 1.0%
Value $214M Shares 4,556,683 Share Price $47.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.9%
GIS GENERAL MILLS INC 1.0%
Value $210M Shares 3,412,540 Share Price $61.68 * Est. Cost/Share $40.04 Unrealized @ Report Date +30.2%
HPQ HP INC 1.0%
Value $208M Shares 10,932,626 Share Price $18.99 * Est. Cost/Share $9.95 Unrealized @ Report Date +52.5%
PAYX PAYCHEX INC 1.0%
Value $200M Shares 2,510,732 Share Price $79.77 * Est. Cost/Share $58.15 Unrealized @ Report Date +11.0%
GOOGL ALPHABET INC CL A 0.9%
Value $197M Shares 134,600 Share Price $1465.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +87.2%
KHC KRAFT HEINZ CO/THE 0.9%
Value $195M Shares 6,513,106 Share Price $29.95 * Est. Cost/Share $40.88 Unrealized @ Report Date -36.7%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $194M Shares 2,592,682 Share Price $74.99 * Est. Cost/Share $51.18 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP INC 0.9%
Value $187M Shares 4,842,490 Share Price $38.64 * Est. Cost/Share $22.24 Unrealized @ Report Date +22.3%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $183M Shares 5,619,928 Share Price $32.65 * Est. Cost/Share $27.26 Unrealized @ Report Date +15.4%
CVX CHEVRON CORP 0.9%
Value $183M Shares 2,543,280 Share Price $72.00 * Est. Cost/Share $68.13 Unrealized @ Report Date -2.4%
CAH CARDINAL HEALTH INC 0.8%
Value $173M Shares 3,682,373 Share Price $46.95 * Est. Cost/Share $47.98 Unrealized @ Report Date -7.0%
GILD GILEAD SCIENCES INC 0.8%
Value $172M Shares 2,720,261 Share Price $63.19 * Est. Cost/Share $52.07 Unrealized @ Report Date +7.8%
LYB LYONDELLBASELL INDU CL A 0.8%
Value $164M Shares 2,332,024 Share Price $70.49 * Est. Cost/Share $47.99 Unrealized @ Report Date +0.2%
NTAP NETAPP INC 0.8%
Value $160M Shares 3,652,474 Share Price $43.84 * Est. Cost/Share $44.70 Unrealized @ Report Date -14.9%
GOOG ALPHABET INC CL C 0.8%
Value $160M Shares 108,808 Share Price $1469.60 * Est. Cost/Share $37.87 Unrealized @ Report Date +100.0%
XOM EXXON MOBIL CORP 0.7%
Value $154M Shares 4,497,162 Share Price $34.33 * Est. Cost/Share $53.26 Unrealized @ Report Date -39.3%
OMC OMNICOM GROUP 0.7%
Value $148M Shares 2,992,509 Share Price $49.50 * Est. Cost/Share $56.80 Unrealized @ Report Date -22.5%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $148M Shares 4,114,991 Share Price $35.92 Est. Cost/Share $5684.43 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.7%
Value $146M Shares 1,049,489 Share Price $138.99 * Est. Cost/Share $71.82 Unrealized @ Report Date +62.0%
— LUMEN TECHNOLOGIES INC 0.7%
Value $145M Shares 14,321,144 Share Price $10.09 Est. Cost/Share $27.29 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.7%
Value $139M Shares 257,560 Share Price $541.22 * Est. Cost/Share $1.31 Unrealized @ Report Date +787.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $138M Shares 927,274 Share Price $148.88 * Est. Cost/Share $75.92 Unrealized @ Report Date +67.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $133M Shares 626,707 Share Price $212.94 * Est. Cost/Share $127.13 Unrealized @ Report Date +60.9%
V VISA INC CLASS A SHARES 0.6%
Value $123M Shares 617,199 Share Price $199.97 * Est. Cost/Share $64.88 Unrealized @ Report Date +196.3%
HD HOME DEPOT INC 0.6%
Value $122M Shares 439,201 Share Price $277.71 * Est. Cost/Share $96.42 Unrealized @ Report Date +146.5%
MA MASTERCARD INC A 0.5%
Value $108M Shares 319,956 Share Price $338.17 * Est. Cost/Share $85.31 Unrealized @ Report Date +270.0%
ADBE ADOBE INC 0.5%
Value $99.65M Shares 203,190 Share Price $490.43 * Est. Cost/Share $69.25 Unrealized @ Report Date +571.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $96.99M Shares 492,278 Share Price $197.03 * Est. Cost/Share $44.17 Unrealized @ Report Date +325.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $93.67M Shares 300,462 Share Price $311.77 * Est. Cost/Share $79.59 Unrealized @ Report Date +253.3%
NFLX NETFLIX INC 0.4%
Value $92.31M Shares 184,615 Share Price $500.03 * Est. Cost/Share $12.49 Unrealized @ Report Date +298.5%
PEP PEPSICO INC 0.4%
Value $89.82M Shares 648,057 Share Price $138.60 * Est. Cost/Share $65.94 Unrealized @ Report Date +74.7%
INTC INTEL CORP 0.4%
Value $88.57M Shares 1,710,459 Share Price $51.78 * Est. Cost/Share $20.24 Unrealized @ Report Date +129.9%
KO COCA COLA CO/THE 0.4%
Value $83.45M Shares 1,690,256 Share Price $49.37 * Est. Cost/Share $34.23 Unrealized @ Report Date +19.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $81.68M Shares 572,006 Share Price $142.79 * Est. Cost/Share $77.44 Unrealized @ Report Date +50.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $81.46M Shares 1,760,936 Share Price $46.26 * Est. Cost/Share $24.41 Unrealized @ Report Date +54.1%
DIS WALT DISNEY CO/THE 0.4%
Value $80.7M Shares 650,425 Share Price $124.08 Est. Cost/Share $73.42 Unrealized @ Report Date +66.3%
CRM SALESFORCE.COM INC 0.4%
Value $80.39M Shares 319,857 Share Price $251.32 * Est. Cost/Share $77.32 Unrealized @ Report Date +179.7%
MRK MERCK & CO. INC. 0.4%
Value $77.16M Shares 930,194 Share Price $82.95 * Est. Cost/Share $47.18 Unrealized @ Report Date +39.7%
MCD MCDONALD S CORP 0.3%
Value $67.87M Shares 309,227 Share Price $219.49 * Est. Cost/Share $147.25 Unrealized @ Report Date +23.2%
T AT&T INC 0.3%
Value $65.67M Shares 2,303,418 Share Price $28.51 * Est. Cost/Share $14.89 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $65.41M Shares 148,151 Share Price $441.52 * Est. Cost/Share $105.52 Unrealized @ Report Date +286.1%
WMT WALMART INC 0.3%
Value $61.42M Shares 439,007 Share Price $139.91 * Est. Cost/Share $18.24 Unrealized @ Report Date +126.5%
ABT ABBOTT LABORATORIES 0.3%
Value $61.05M Shares 560,939 Share Price $108.83 * Est. Cost/Share $34.33 Unrealized @ Report Date +169.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $59.04M Shares 166,312 Share Price $355.00 * Est. Cost/Share $101.37 Unrealized @ Report Date +204.9%
BAC BANK OF AMERICA CORP 0.3%
Value $58.07M Shares 2,410,565 Share Price $24.09 * Est. Cost/Share $11.65 Unrealized @ Report Date +87.3%
QCOM QUALCOMM INC 0.3%
Value $57.27M Shares 486,677 Share Price $117.68 * Est. Cost/Share $45.44 Unrealized @ Report Date +109.4%
DHR DANAHER CORP 0.3%
Value $55.65M Shares 258,453 Share Price $215.33 * Est. Cost/Share $45.04 Unrealized @ Report Date +285.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $53.43M Shares 324,601 Share Price $164.61 * Est. Cost/Share $79.79 Unrealized @ Report Date +67.0%
NKE NIKE INC CL B 0.2%
Value $49.53M Shares 394,526 Share Price $125.54 * Est. Cost/Share $45.60 Unrealized @ Report Date +118.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $48.61M Shares 348,479 Share Price $139.49 * Est. Cost/Share $105.07 Unrealized @ Report Date +19.0%
MDT MEDTRONIC PLC 0.2%
Value $48.24M Shares 464,200 Share Price $103.92 * Est. Cost/Share $61.30 Unrealized @ Report Date +40.7%
ACN ACCENTURE PLC CL A 0.2%
Value $45.56M Shares 201,595 Share Price $225.99 * Est. Cost/Share $73.98 Unrealized @ Report Date +186.9%
— LINDE PLC 0.2%
Value $45.39M Shares 190,619 Share Price $238.13 Est. Cost/Share $157.14 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $45M Shares 706,940 Share Price $63.65 Est. Cost/Share $90.14 Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $44.63M Shares 269,061 Share Price $165.86 * Est. Cost/Share $40.68 Unrealized @ Report Date +243.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $43.26M Shares 259,611 Share Price $166.63 * Est. Cost/Share $61.71 Unrealized @ Report Date +90.1%
SBUX STARBUCKS CORP 0.2%
Value $43.24M Shares 503,300 Share Price $85.92 * Est. Cost/Share $35.64 Unrealized @ Report Date +98.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $43.23M Shares 112,781 Share Price $383.28 * Est. Cost/Share $162.61 Unrealized @ Report Date +102.3%
NEE NEXTERA ENERGY INC 0.2%
Value $43.05M Shares 155,104 Share Price $277.56 * Est. Cost/Share $18.75 Unrealized @ Report Date +221.4%
UNP UNION PACIFIC CORP 0.2%
Value $42.35M Shares 215,101 Share Price $196.87 * Est. Cost/Share $97.00 Unrealized @ Report Date +70.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $40.09M Shares 488,937 Share Price $81.99 * Est. Cost/Share $15.24 Unrealized @ Report Date +387.3%
AMT AMERICAN TOWER CORP 0.2%
Value $38.94M Shares 161,106 Share Price $241.73 * Est. Cost/Share $71.46 Unrealized @ Report Date +203.3%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $37.29M Shares 59,722 Share Price $624.34 * Est. Cost/Share $246.47 Unrealized @ Report Date +139.4%
LLY ELI LILLY & CO 0.2%
Value $37.23M Shares 251,487 Share Price $148.02 Est. Cost/Share $48.01 Unrealized @ Report Date +203.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $36.63M Shares 189,564 Share Price $193.21 * Est. Cost/Share $94.06 Unrealized @ Report Date +77.9%
ORCL ORACLE CORP 0.2%
Value $36.57M Shares 612,541 Share Price $59.70 * Est. Cost/Share $28.78 Unrealized @ Report Date +83.3%
INTU INTUIT INC 0.2%
Value $35.66M Shares 109,302 Share Price $326.21 * Est. Cost/Share $79.24 Unrealized @ Report Date +281.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $35.44M Shares 459,364 Share Price $77.15 * Est. Cost/Share $51.24 Unrealized @ Report Date +31.4%
SPGI S&P GLOBAL INC 0.2%
Value $35.23M Shares 97,697 Share Price $360.60 * Est. Cost/Share $113.51 Unrealized @ Report Date +197.2%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $33.68M Shares 228,787 Share Price $147.21 * Est. Cost/Share $78.83 Unrealized @ Report Date +63.4%
ZTS ZOETIS INC 0.2%
Value $32.34M Shares 195,546 Share Price $165.37 * Est. Cost/Share $38.23 Unrealized @ Report Date +283.8%
NOW SERVICENOW INC 0.2%
Value $32.05M Shares 66,093 Share Price $485.00 * Est. Cost/Share $53.62 Unrealized @ Report Date +66.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $32.02M Shares 95,600 Share Price $334.90 Est. Cost/Share $17692.99 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $31.52M Shares 18,424 Share Price $1710.70 Est. Cost/Share $1925.60 Unrealized @ Report Date -10.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.32M Shares 44,136 Share Price $709.53 * Est. Cost/Share $111.67 Unrealized @ Report Date +101.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $30.86M Shares 537,068 Share Price $57.45 * Est. Cost/Share $25.38 Unrealized @ Report Date +91.3%
— BLACKROCK INC 0.1%
Value $30.8M Shares 54,663 Share Price $563.54 Est. Cost/Share $200402.66 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $30.62M Shares 1,302,612 Share Price $23.51 * Est. Cost/Share $30.54 Unrealized @ Report Date -28.5%
ETN EATON CORP PLC 0.1%
Value $30.32M Shares 297,182 Share Price $102.03 * Est. Cost/Share $57.36 Unrealized @ Report Date +55.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.13M Shares 110,738 Share Price $272.12 Est. Cost/Share $92.59 Unrealized @ Report Date +198.0%
TMUS T MOBILE US INC 0.1%
Value $29.51M Shares 258,010 Share Price $114.36 * Est. Cost/Share $75.72 Unrealized @ Report Date +41.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $29.49M Shares 512,529 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
TGT TARGET CORP 0.1%
Value $28.42M Shares 180,550 Share Price $157.42 * Est. Cost/Share $52.52 Unrealized @ Report Date +126.0%
C CITIGROUP INC 0.1%
Value $28.38M Shares 658,211 Share Price $43.11 * Est. Cost/Share $37.79 Unrealized @ Report Date +8.6%
BA BOEING CO/THE 0.1%
Value $27.77M Shares 168,014 Share Price $165.26 * Est. Cost/Share $215.73 Unrealized @ Report Date -21.0%
PLD PROLOGIS INC 0.1%
Value $27.46M Shares 272,909 Share Price $100.62 * Est. Cost/Share $39.45 Unrealized @ Report Date +118.4%
CVS CVS HEALTH CORP 0.1%
Value $26.66M Shares 456,478 Share Price $58.40 * Est. Cost/Share $55.12 Unrealized @ Report Date -5.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $26.34M Shares 325,362 Share Price $80.95 Est. Cost/Share $10495.59 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $26.13M Shares 117,882 Share Price $221.63 * Est. Cost/Share $74.22 Unrealized @ Report Date +142.2%
FISV FISERV INC 0.1%
Value $25.87M Shares 251,060 Share Price $103.05 * Est. Cost/Share $67.58 Unrealized @ Report Date +47.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $25.81M Shares 155,001 Share Price $166.50 * Est. Cost/Share $55.43 Unrealized @ Report Date +132.8%
PENN PENN NATIONAL GAMING INC 0.1%
Value $25.67M Shares 353,112 Share Price $72.70 * Est. Cost/Share $24.96 Unrealized @ Report Date +96.5%
SYK STRYKER CORP 0.1%
Value $25.32M Shares 121,515 Share Price $208.37 * Est. Cost/Share $75.61 Unrealized @ Report Date +142.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.25M Shares 251,879 Share Price $100.25 * Est. Cost/Share $62.62 Unrealized @ Report Date +46.7%
CSX CSX CORP 0.1%
Value $25.15M Shares 323,819 Share Price $77.67 * Est. Cost/Share $7.58 Unrealized @ Report Date +202.9%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $25.01M Shares 446,096 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.1%
Value $24.74M Shares 73,948 Share Price $334.55 * Est. Cost/Share $65.93 Unrealized @ Report Date +341.4%
TJX TJX COMPANIES INC 0.1%
Value $24.63M Shares 442,588 Share Price $55.65 * Est. Cost/Share $32.82 Unrealized @ Report Date +52.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $24.51M Shares 82,288 Share Price $297.86 * Est. Cost/Share $82.10 Unrealized @ Report Date +206.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.21M Shares 43,258 Share Price $559.78 * Est. Cost/Share $317.50 Unrealized @ Report Date +89.9%
TSLA TESLA INC 0.1%
Value $23.92M Shares 55,764 Share Price $429.00 * Est. Cost/Share $97.70 Unrealized @ Report Date +20.9%
EQIX EQUINIX INC 0.1%
Value $23.55M Shares 30,984 Share Price $760.13 * Est. Cost/Share $248.05 Unrealized @ Report Date +175.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $23.48M Shares 70,115 Share Price $334.88 Est. Cost/Share $91.40 Unrealized @ Report Date +259.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $23.33M Shares 392,478 Share Price $59.45 Est. Cost/Share $16.80 Unrealized @ Report Date +250.5%
RUN SUNRUN INC 0.1%
Value $23.28M Shares 302,070 Share Price $77.07 * Est. Cost/Share $37.19 Unrealized @ Report Date +26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.23M Shares 232,206 Share Price $100.05 * Est. Cost/Share $49.74 Unrealized @ Report Date +84.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $23.22M Shares 463,324 Share Price $50.11 Est. Cost/Share $42.74 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $23.04M Shares 137,697 Share Price $167.31 * Est. Cost/Share $56.29 Unrealized @ Report Date +142.0%
FICO FAIR ISAAC CORP 0.1%
Value $22.76M Shares 53,507 Share Price $425.38 Est. Cost/Share $52.67 Unrealized @ Report Date +706.4%
D DOMINION ENERGY INC 0.1%
Value $22.75M Shares 288,213 Share Price $78.93 * Est. Cost/Share $43.72 Unrealized @ Report Date +41.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $22.42M Shares 115,799 Share Price $193.64 * Est. Cost/Share $87.93 Unrealized @ Report Date +87.2%
TRMB TRIMBLE INC 0.1%
Value $22.34M Shares 458,615 Share Price $48.70 Est. Cost/Share $28.17 Unrealized @ Report Date +69.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $22.05M Shares 92,489 Share Price $238.35 * Est. Cost/Share $83.98 Unrealized @ Report Date +128.9%
MASI MASIMO CORP 0.1%
Value $22.02M Shares 93,278 Share Price $236.06 * Est. Cost/Share $70.30 Unrealized @ Report Date +218.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.9M Shares 158,227 Share Price $138.43 * Est. Cost/Share $129.57 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.86M Shares 108,784 Share Price $200.97 * Est. Cost/Share $134.12 Unrealized @ Report Date +33.4%
HUM HUMANA INC 0.1%
Value $21.86M Shares 52,806 Share Price $413.89 * Est. Cost/Share $108.64 Unrealized @ Report Date +252.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $21.82M Shares 201,655 Share Price $108.19 * Est. Cost/Share $85.63 Unrealized @ Report Date +19.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $21.8M Shares 77,972 Share Price $279.61 * Est. Cost/Share $60.00 Unrealized @ Report Date +316.9%
PGR PROGRESSIVE CORP 0.1%
Value $21.78M Shares 230,082 Share Price $94.67 * Est. Cost/Share $29.84 Unrealized @ Report Date +156.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.75M Shares 463,131 Share Price $46.96 Est. Cost/Share $18.63 Unrealized @ Report Date +153.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $21.4M Shares 186,554 Share Price $114.70 * Est. Cost/Share $43.32 Unrealized @ Report Date +143.8%
ELV ANTHEM INC 0.1%
Value $21.36M Shares 79,516 Share Price $268.59 * Est. Cost/Share $119.42 Unrealized @ Report Date +109.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $21.32M Shares 91,646 Share Price $232.68 * Est. Cost/Share $126.82 Unrealized @ Report Date +77.7%
ADSK AUTODESK INC 0.1%
Value $21.02M Shares 90,983 Share Price $231.01 * Est. Cost/Share $55.93 Unrealized @ Report Date +324.9%
CGNX COGNEX CORP 0.1%
Value $20.78M Shares 319,236 Share Price $65.10 * Est. Cost/Share $39.11 Unrealized @ Report Date +55.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $20.75M Shares 91,616 Share Price $226.45 * Est. Cost/Share $49.15 Unrealized @ Report Date +322.3%
DUK DUKE ENERGY CORP 0.1%
Value $20.59M Shares 232,517 Share Price $88.56 * Est. Cost/Share $46.59 Unrealized @ Report Date +43.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $20.57M Shares 201,303 Share Price $102.19 * Est. Cost/Share $71.00 Unrealized @ Report Date +16.4%
CB CHUBB LTD 0.1%
Value $20.44M Shares 175,995 Share Price $116.12 Est. Cost/Share $98.66 Unrealized @ Report Date +17.4%
USB US BANCORP 0.1%
Value $20.29M Shares 565,905 Share Price $35.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +19.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $20.17M Shares 530,083 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
— VIACOMCBS INC CLASS B 0.1%
Value $20.12M Shares 718,329 Share Price $28.01 Est. Cost/Share $27.09 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $20.07M Shares 70,767 Share Price $283.68 Est. Cost/Share $225.37 Unrealized @ Report Date +23.8%
HSY HERSHEY CO/THE 0.1%
Value $19.99M Shares 139,480 Share Price $143.34 * Est. Cost/Share $110.77 Unrealized @ Report Date +12.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.99M Shares 109,204 Share Price $183.04 Est. Cost/Share $80.50 Unrealized @ Report Date +126.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $19.85M Shares 239,604 Share Price $82.84 Est. Cost/Share $34.33 Unrealized @ Report Date +137.9%
MCO MOODY S CORP 0.1%
Value $19.82M Shares 68,391 Share Price $289.85 * Est. Cost/Share $97.45 Unrealized @ Report Date +180.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.77M Shares 92,386 Share Price $213.99 * Est. Cost/Share $72.60 Unrealized @ Report Date +147.8%
— CERIDIAN HCM HOLDING INC 0.1%
Value $19.72M Shares 238,648 Share Price $82.65 * Est. Cost/Share $59.86 Unrealized @ Report Date +30.7%
— LAM RESEARCH CORP 0.1%
Value $19.68M Shares 59,328 Share Price $331.75 Est. Cost/Share $1258.53 Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $19.67M Shares 116,095 Share Price $169.41 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19.58M Shares 178,172 Share Price $109.91 * Est. Cost/Share $53.99 Unrealized @ Report Date +64.3%
BRO BROWN & BROWN INC 0.1%
Value $19.49M Shares 430,428 Share Price $45.27 * Est. Cost/Share $19.41 Unrealized @ Report Date +121.5%
DG DOLLAR GENERAL CORP 0.1%
Value $19.39M Shares 92,491 Share Price $209.62 * Est. Cost/Share $71.71 Unrealized @ Report Date +153.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $19.17M Shares 232,083 Share Price $82.59 * Est. Cost/Share $44.38 Unrealized @ Report Date +50.9%
FDX FEDEX CORP 0.1%
Value $19.17M Shares 76,208 Share Price $251.52 * Est. Cost/Share $110.39 Unrealized @ Report Date +63.9%
NDSN NORDSON CORP 0.1%
Value $19.1M Shares 99,589 Share Price $191.82 * Est. Cost/Share $70.14 Unrealized @ Report Date +158.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $19.09M Shares 129,316 Share Price $147.66 * Est. Cost/Share $87.87 Unrealized @ Report Date +40.5%
ECL ECOLAB INC 0.1%
Value $18.88M Shares 94,473 Share Price $199.85 * Est. Cost/Share $83.26 Unrealized @ Report Date +126.3%
CABO CABLE ONE INC 0.1%
Value $18.85M Shares 10,000 Share Price $1885.40 * Est. Cost/Share $411.78 Unrealized @ Report Date +307.9%
GGG GRACO INC 0.1%
Value $18.81M Shares 306,632 Share Price $61.35 * Est. Cost/Share $32.03 Unrealized @ Report Date +63.1%
ILMN ILLUMINA INC 0.1%
Value $18.72M Shares 60,564 Share Price $309.08 * Est. Cost/Share $167.86 Unrealized @ Report Date +105.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $18.64M Shares 85,406 Share Price $218.25 * Est. Cost/Share $81.17 Unrealized @ Report Date +135.1%
MS MORGAN STANLEY 0.1%
Value $18.32M Shares 378,872 Share Price $48.35 * Est. Cost/Share $21.21 Unrealized @ Report Date +100.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $18.25M Shares 142,348 Share Price $128.22 * Est. Cost/Share $57.01 Unrealized @ Report Date +84.1%
TSN TYSON FOODS INC CL A 0.1%
Value $18.21M Shares 306,207 Share Price $59.48 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $18.12M Shares 26,001 Share Price $696.74 * Est. Cost/Share $79.27 Unrealized @ Report Date +162.7%
SO SOUTHERN CO/THE 0.1%
Value $18.11M Shares 333,911 Share Price $54.22 * Est. Cost/Share $28.93 Unrealized @ Report Date +50.5%
ADI ANALOG DEVICES INC 0.1%
Value $18.07M Shares 154,781 Share Price $116.74 * Est. Cost/Share $45.55 Unrealized @ Report Date +133.7%
GPC GENUINE PARTS CO 0.1%
Value $18.06M Shares 189,811 Share Price $95.17 * Est. Cost/Share $67.96 Unrealized @ Report Date +17.8%
EBAY EBAY INC 0.1%
Value $17.82M Shares 341,945 Share Price $52.10 * Est. Cost/Share $21.39 Unrealized @ Report Date +134.9%
ALL ALLSTATE CORP 0.1%
Value $17.75M Shares 188,522 Share Price $94.14 * Est. Cost/Share $53.57 Unrealized @ Report Date +52.6%
TECH BIO TECHNE CORP 0.1%
Value $17.62M Shares 71,121 Share Price $247.73 * Est. Cost/Share $22.00 Unrealized @ Report Date +189.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $17.39M Shares 63,803 Share Price $272.60 * Est. Cost/Share $58.93 Unrealized @ Report Date +324.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.32M Shares 453,282 Share Price $38.21 Est. Cost/Share $13.30 Unrealized @ Report Date +189.7%
— GENERAL ELECTRIC CO 0.1%
Value $17.24M Shares 2,767,478 Share Price $6.23 Est. Cost/Share $2286.41 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.24M Shares 43,627 Share Price $395.12 Est. Cost/Share $173.19 Unrealized @ Report Date +132.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $17.09M Shares 969,186 Share Price $17.63 Est. Cost/Share $7812.40 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $17.08M Shares 126,800 Share Price $134.71 Est. Cost/Share $122.16 Unrealized @ Report Date —
AON AON PLC CLASS A 0.1%
Value $17.08M Shares 82,770 Share Price $206.31 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $16.83M Shares 94,775 Share Price $177.58 * Est. Cost/Share $106.47 Unrealized @ Report Date +55.3%
WM WASTE MANAGEMENT INC 0.1%
Value $16.75M Shares 148,033 Share Price $113.17 * Est. Cost/Share $49.01 Unrealized @ Report Date +106.8%
DXCM DEXCOM INC 0.1%
Value $16.71M Shares 40,544 Share Price $412.24 * Est. Cost/Share $85.68 Unrealized @ Report Date +21.9%
TTC TORO CO 0.1%
Value $16.62M Shares 197,927 Share Price $83.95 * Est. Cost/Share $41.61 Unrealized @ Report Date +79.8%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $16.46M Shares 408,915 Share Price $40.25 * Est. Cost/Share $47.18 Unrealized @ Report Date -9.0%
NEM NEWMONT CORP 0.1%
Value $16.11M Shares 253,902 Share Price $63.45 * Est. Cost/Share $25.84 Unrealized @ Report Date +113.4%
SNA SNAP ON INC 0.1%
Value $16.09M Shares 109,380 Share Price $147.13 * Est. Cost/Share $125.88 Unrealized @ Report Date +0.3%
— LHC GROUP INC 0.1%
Value $16.08M Shares 75,645 Share Price $212.56 Est. Cost/Share $2104.81 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16M Shares 179,793 Share Price $88.98 * Est. Cost/Share $47.39 Unrealized @ Report Date +57.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $15.97M Shares 94,092 Share Price $169.74 * Est. Cost/Share $105.11 Unrealized @ Report Date +68.3%
PTC PTC INC 0.1%
Value $15.96M Shares 192,919 Share Price $82.72 * Est. Cost/Share $26.80 Unrealized @ Report Date +217.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.87M Shares 197,330 Share Price $80.42 * Est. Cost/Share $41.94 Unrealized @ Report Date +79.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.75M Shares 197,276 Share Price $79.82 * Est. Cost/Share $54.73 Unrealized @ Report Date +42.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $15.65M Shares 225,433 Share Price $69.42 * Est. Cost/Share $41.72 Unrealized @ Report Date +43.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $15.61M Shares 430,928 Share Price $36.23 * Est. Cost/Share $20.07 Unrealized @ Report Date +61.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.55M Shares 280,280 Share Price $55.48 * Est. Cost/Share $25.65 Unrealized @ Report Date -17.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.52M Shares 49,194 Share Price $315.49 * Est. Cost/Share $120.27 Unrealized @ Report Date +147.8%
— QUIDEL CORP 0.1%
Value $15.45M Shares 70,445 Share Price $219.38 Est. Cost/Share $4877.16 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $15.42M Shares 159,099 Share Price $96.90 * Est. Cost/Share $38.29 Unrealized @ Report Date +104.0%
EA ELECTRONIC ARTS INC 0.1%
Value $15.38M Shares 117,921 Share Price $130.41 Est. Cost/Share $34.40 Unrealized @ Report Date +285.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.37M Shares 82,942 Share Price $185.31 * Est. Cost/Share $85.29 Unrealized @ Report Date +107.4%
TREX TREX COMPANY INC 0.1%
Value $15.3M Shares 213,689 Share Price $71.60 * Est. Cost/Share $49.69 Unrealized @ Report Date +39.2%
— CYRUSONE INC 0.1%
Value $15.16M Shares 216,475 Share Price $70.03 Est. Cost/Share $268.16 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $15.12M Shares 285,532 Share Price $52.94 Est. Cost/Share $46.77 Unrealized @ Report Date +13.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $15.09M Shares 32,734 Share Price $461.08 * Est. Cost/Share $9.19 Unrealized @ Report Date +230.7%
SJM JM SMUCKER CO/THE 0.1%
Value $14.91M Shares 129,110 Share Price $115.52 * Est. Cost/Share $87.86 Unrealized @ Report Date +6.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $14.9M Shares 67,733 Share Price $220.01 * Est. Cost/Share $9.79 Unrealized @ Report Date +253.2%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $14.85M Shares 16,812 Share Price $883.36 * Est. Cost/Share $248.92 Unrealized @ Report Date +217.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $14.74M Shares 37,503 Share Price $393.12 * Est. Cost/Share $93.45 Unrealized @ Report Date +295.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.71M Shares 151,798 Share Price $96.92 * Est. Cost/Share $72.22 Unrealized @ Report Date +20.9%
GEN NORTONLIFELOCK INC 0.1%
Value $14.56M Shares 698,806 Share Price $20.84 * Est. Cost/Share $16.95 Unrealized @ Report Date +13.9%
RGLD ROYAL GOLD INC 0.1%
Value $14.52M Shares 120,839 Share Price $120.17 * Est. Cost/Share $55.73 Unrealized @ Report Date +135.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.49M Shares 101,633 Share Price $142.59 * Est. Cost/Share $124.08 Unrealized @ Report Date -0.1%
RH RH 0.1%
Value $14.3M Shares 37,386 Share Price $382.63 * Est. Cost/Share $151.14 Unrealized @ Report Date +108.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.3M Shares 87,319 Share Price $163.82 * Est. Cost/Share $35.91 Unrealized @ Report Date +111.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $14.3M Shares 79,125 Share Price $180.74 * Est. Cost/Share $96.44 Unrealized @ Report Date +69.0%
COP CONOCOPHILLIPS 0.1%
Value $14.2M Shares 432,254 Share Price $32.84 * Est. Cost/Share $47.71 Unrealized @ Report Date -34.6%
XPO XPO LOGISTICS INC 0.1%
Value $14.18M Shares 167,447 Share Price $84.66 * Est. Cost/Share $19.37 Unrealized @ Report Date +48.5%
— AMEDISYS INC 0.1%
Value $14.17M Shares 59,914 Share Price $236.44 Est. Cost/Share $2947.63 Unrealized @ Report Date —
CHE CHEMED CORP 0.1%
Value $14.11M Shares 29,376 Share Price $480.36 Est. Cost/Share $244.57 Unrealized @ Report Date +97.0%
XEL XCEL ENERGY INC 0.1%
Value $14.11M Shares 204,385 Share Price $69.01 * Est. Cost/Share $26.95 Unrealized @ Report Date +113.5%
CNC CENTENE CORP 0.1%
Value $14.09M Shares 241,626 Share Price $58.33 * Est. Cost/Share $54.46 Unrealized @ Report Date +14.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $14.09M Shares 390,975 Share Price $36.03 * Est. Cost/Share $23.29 Unrealized @ Report Date +31.3%
WSO WATSCO INC 0.1%
Value $14.01M Shares 60,158 Share Price $232.89 * Est. Cost/Share $101.45 Unrealized @ Report Date +122.0%
EXEL EXELIXIS INC 0.1%
Value $13.88M Shares 567,745 Share Price $24.45 * Est. Cost/Share $19.57 Unrealized @ Report Date +19.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $13.83M Shares 332,940 Share Price $41.55 Est. Cost/Share $26.05 Unrealized @ Report Date +58.7%
PCAR PACCAR INC 0.1%
Value $13.82M Shares 162,008 Share Price $85.28 * Est. Cost/Share $24.51 Unrealized @ Report Date +87.5%
CPB CAMPBELL SOUP CO 0.1%
Value $13.81M Shares 285,446 Share Price $48.37 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.1%
Value $13.78M Shares 110,518 Share Price $124.68 * Est. Cost/Share $66.69 Unrealized @ Report Date +77.3%
ROST ROSS STORES INC 0.1%
Value $13.72M Shares 146,982 Share Price $93.32 * Est. Cost/Share $43.76 Unrealized @ Report Date +93.9%
— ALLEGHANY CORP 0.1%
Value $13.66M Shares 26,245 Share Price $520.44 Est. Cost/Share $356484.78 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $13.65M Shares 79,993 Share Price $170.69 * Est. Cost/Share $84.32 Unrealized @ Report Date +70.3%
OC OWENS CORNING 0.1%
Value $13.62M Shares 197,967 Share Price $68.81 * Est. Cost/Share $57.45 Unrealized @ Report Date +11.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $13.62M Shares 322,941 Share Price $42.18 Est. Cost/Share $18.22 Unrealized @ Report Date +134.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.6M Shares 174,853 Share Price $77.80 * Est. Cost/Share $49.70 Unrealized @ Report Date +22.3%
HUBB HUBBELL INC 0.1%
Value $13.6M Shares 99,393 Share Price $136.84 * Est. Cost/Share $79.72 Unrealized @ Report Date +57.4%
SNPS SYNOPSYS INC 0.1%
Value $13.53M Shares 63,244 Share Price $213.98 * Est. Cost/Share $66.06 Unrealized @ Report Date +208.2%
— DUNKIN BRANDS GROUP INC 0.1%
Value $13.51M Shares 164,917 Share Price $81.91 Est. Cost/Share $44343.03 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.51M Shares 92,024 Share Price $146.76 * Est. Cost/Share $76.60 Unrealized @ Report Date +62.1%
ATR APTARGROUP INC 0.1%
Value $13.38M Shares 118,173 Share Price $113.20 * Est. Cost/Share $49.59 Unrealized @ Report Date +119.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $13.37M Shares 166,659 Share Price $80.20 * Est. Cost/Share $23.38 Unrealized @ Report Date +69.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $13.33M Shares 130,612 Share Price $102.04 Est. Cost/Share $72.32 Unrealized @ Report Date +40.8%
RGEN REPLIGEN CORP 0.1%
Value $13.31M Shares 90,227 Share Price $147.54 * Est. Cost/Share $72.79 Unrealized @ Report Date +96.4%
TDW TIDEWATER INC 0.1%
Value $13.25M Shares 2,365,387 Share Price $5.60 * Est. Cost/Share $26.81 Unrealized @ Report Date -75.5%
EXC EXELON CORP 0.1%
Value $13.1M Shares 366,422 Share Price $35.76 * Est. Cost/Share $17.91 Unrealized @ Report Date +22.3%
FIVE FIVE BELOW 0.1%
Value $13.09M Shares 103,054 Share Price $127.00 * Est. Cost/Share $71.44 Unrealized @ Report Date +59.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.03M Shares 107,440 Share Price $121.25 * Est. Cost/Share $93.73 Unrealized @ Report Date +11.7%
MSCI MSCI INC 0.1%
Value $12.93M Shares 36,229 Share Price $356.79 * Est. Cost/Share $86.49 Unrealized @ Report Date +297.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.91M Shares 142,747 Share Price $90.44 * Est. Cost/Share $22.42 Unrealized @ Report Date +79.0%
ES EVERSOURCE ENERGY 0.1%
Value $12.9M Shares 154,429 Share Price $83.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +81.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.82M Shares 156,866 Share Price $81.73 * Est. Cost/Share $36.93 Unrealized @ Report Date +83.6%
— CREE INC 0.1%
Value $12.81M Shares 201,018 Share Price $63.74 Est. Cost/Share $42569.60 Unrealized @ Report Date —
— IAA INC 0.1%
Value $12.81M Shares 245,941 Share Price $52.07 Est. Cost/Share $51.95 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $12.75M Shares 65,794 Share Price $193.74 * Est. Cost/Share $85.94 Unrealized @ Report Date +116.6%
— TWITTER INC 0.1%
Value $12.66M Shares 284,509 Share Price $44.50 Est. Cost/Share $38.69 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $12.59M Shares 381,830 Share Price $32.98 Est. Cost/Share $33.67 Unrealized @ Report Date -1.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.58M Shares 124,657 Share Price $100.94 * Est. Cost/Share $37.73 Unrealized @ Report Date +147.1%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $12.56M Shares 419,376 Share Price $29.94 Est. Cost/Share $27872.99 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.1%
Value $12.44M Shares 130,303 Share Price $95.50 * Est. Cost/Share $13.57 Unrealized @ Report Date +30.9%
FAST FASTENAL CO 0.1%
Value $12.43M Shares 275,696 Share Price $45.09 * Est. Cost/Share $11.13 Unrealized @ Report Date +80.2%
CTAS CINTAS CORP 0.1%
Value $12.39M Shares 37,236 Share Price $332.82 * Est. Cost/Share $20.52 Unrealized @ Report Date +255.3%
LAD LITHIA MOTORS INC CL A 0.1%
Value $12.35M Shares 54,183 Share Price $227.95 Est. Cost/Share $180.25 Unrealized @ Report Date +24.8%
ACM AECOM 0.1%
Value $12.3M Shares 293,882 Share Price $41.84 * Est. Cost/Share $29.72 Unrealized @ Report Date +23.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $12.27M Shares 38,522 Share Price $318.49 * Est. Cost/Share $132.53 Unrealized @ Report Date +114.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $12.25M Shares 94,696 Share Price $129.33 Est. Cost/Share $9023.19 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $12.24M Shares 169,250 Share Price $72.33 Est. Cost/Share $390.52 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $12.24M Shares 100,034 Share Price $122.37 * Est. Cost/Share $62.49 Unrealized @ Report Date +84.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $12.16M Shares 83,910 Share Price $144.88 * Est. Cost/Share $66.22 Unrealized @ Report Date +93.1%
PEN PENUMBRA INC 0.1%
Value $12.05M Shares 61,973 Share Price $194.37 * Est. Cost/Share $153.60 Unrealized @ Report Date +36.9%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.02M Shares 67,647 Share Price $177.66 * Est. Cost/Share $77.06 Unrealized @ Report Date +112.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $11.98M Shares 112,360 Share Price $106.63 Est. Cost/Share $25.14 Unrealized @ Report Date +318.4%
— PRA HEALTH SCIENCES INC 0.1%
Value $11.96M Shares 117,931 Share Price $101.44 Est. Cost/Share $2913.44 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.94M Shares 9,603 Share Price $1243.67 * Est. Cost/Share $9.14 Unrealized @ Report Date +163.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.88M Shares 182,848 Share Price $64.98 * Est. Cost/Share $34.52 Unrealized @ Report Date +39.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $11.85M Shares 124,519 Share Price $95.19 * Est. Cost/Share $69.06 Unrealized @ Report Date +30.3%
HELE HELEN OF TROY LTD 0.1%
Value $11.85M Shares 61,215 Share Price $193.51 * Est. Cost/Share $82.91 Unrealized @ Report Date +139.6%
PSA PUBLIC STORAGE 0.1%
Value $11.84M Shares 53,158 Share Price $222.71 * Est. Cost/Share $112.64 Unrealized @ Report Date +44.0%
GM GENERAL MOTORS CO 0.1%
Value $11.78M Shares 398,167 Share Price $29.59 * Est. Cost/Share $28.09 Unrealized @ Report Date -3.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $11.65M Shares 73,922 Share Price $157.63 Est. Cost/Share $115.01 Unrealized @ Report Date +36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.65M Shares 68,596 Share Price $169.83 * Est. Cost/Share $180.49 Unrealized @ Report Date -12.9%
GNTX GENTEX CORP 0.1%
Value $11.6M Shares 450,489 Share Price $25.75 * Est. Cost/Share $15.65 Unrealized @ Report Date +69.8%
— STORE CAPITAL CORP 0.1%
Value $11.57M Shares 421,882 Share Price $27.43 Est. Cost/Share $23.95 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $11.54M Shares 146,993 Share Price $78.51 Est. Cost/Share $2861.68 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $11.49M Shares 75,116 Share Price $152.91 * Est. Cost/Share $39.42 Unrealized @ Report Date +218.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.43M Shares 332,943 Share Price $34.34 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.0%
APH AMPHENOL CORP CL A 0.1%
Value $11.41M Shares 105,367 Share Price $108.27 * Est. Cost/Share $12.57 Unrealized @ Report Date +99.3%
NYT NEW YORK TIMES CO A 0.1%
Value $11.33M Shares 264,875 Share Price $42.79 * Est. Cost/Share $11.11 Unrealized @ Report Date +273.8%
SNX SYNNEX CORP 0.1%
Value $11.33M Shares 80,919 Share Price $140.07 * Est. Cost/Share $38.58 Unrealized @ Report Date +52.7%
— ANSYS INC 0.1%
Value $11.32M Shares 34,596 Share Price $327.23 Est. Cost/Share $48066.14 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $11.3M Shares 222,067 Share Price $50.91 * Est. Cost/Share $21.84 Unrealized @ Report Date +96.5%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $11.3M Shares 222,796 Share Price $50.72 * Est. Cost/Share $30.65 Unrealized @ Report Date +60.3%
WEX WEX INC 0.1%
Value $11.24M Shares 80,871 Share Price $138.97 * Est. Cost/Share $87.26 Unrealized @ Report Date +79.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $11.22M Shares 108,565 Share Price $103.33 * Est. Cost/Share $86.38 Unrealized @ Report Date +24.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $11.19M Shares 142,275 Share Price $78.66 * Est. Cost/Share $42.58 Unrealized @ Report Date +73.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $11.19M Shares 117,166 Share Price $95.49 Est. Cost/Share $47.75 Unrealized @ Report Date +98.2%
CIEN CIENA CORP 0.1%
Value $11.18M Shares 281,606 Share Price $39.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +161.7%
MKSI MKS INSTRUMENTS INC 0.1%
Value $11.1M Shares 101,573 Share Price $109.23 * Est. Cost/Share $77.10 Unrealized @ Report Date +45.9%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.07M Shares 320,739 Share Price $34.51 Est. Cost/Share $28604.38 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.05M Shares 68,479 Share Price $161.42 * Est. Cost/Share $115.74 Unrealized @ Report Date +21.7%
— XILINX INC 0.1%
Value $11M Shares 105,562 Share Price $104.24 Est. Cost/Share $25546.49 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $11M Shares 366,891 Share Price $29.99 * Est. Cost/Share $38.41 Unrealized @ Report Date -18.1%
ESNT ESSENT GROUP LTD 0.1%
Value $10.99M Shares 297,007 Share Price $37.01 * Est. Cost/Share $28.02 Unrealized @ Report Date +16.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.93M Shares 106,353 Share Price $102.76 * Est. Cost/Share $21.48 Unrealized @ Report Date +118.1%
LEA LEAR CORP 0.1%
Value $10.91M Shares 100,054 Share Price $109.05 * Est. Cost/Share $108.11 Unrealized @ Report Date -5.8%
— TE CONNECTIVITY LTD 0.1%
Value $10.87M Shares 111,222 Share Price $97.74 Est. Cost/Share $45368.99 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $10.84M Shares 91,602 Share Price $118.36 * Est. Cost/Share $34.21 Unrealized @ Report Date +50.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $10.84M Shares 94,717 Share Price $114.44 Est. Cost/Share $95661.11 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $10.82M Shares 88,626 Share Price $122.09 * Est. Cost/Share $82.46 Unrealized @ Report Date +27.7%
DCI DONALDSON CO INC 0.1%
Value $10.74M Shares 231,366 Share Price $46.42 * Est. Cost/Share $30.23 Unrealized @ Report Date +47.7%
CUZ COUSINS PROPERTIES INC 0.1%
Value $10.74M Shares 375,503 Share Price $28.59 Est. Cost/Share $34.23 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $10.65M Shares 128,126 Share Price $83.12 * Est. Cost/Share $31.80 Unrealized @ Report Date +126.6%
AXON AXON ENTERPRISE INC 0.1%
Value $10.63M Shares 117,156 Share Price $90.70 * Est. Cost/Share $56.08 Unrealized @ Report Date +55.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $10.6M Shares 246,187 Share Price $43.06 Est. Cost/Share $39.07 Unrealized @ Report Date +10.4%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $10.58M Shares 159,950 Share Price $66.17 Est. Cost/Share $39981.76 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $10.57M Shares 167,680 Share Price $63.06 Est. Cost/Share $15441.75 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $10.56M Shares 311,351 Share Price $33.91 * Est. Cost/Share $23.93 Unrealized @ Report Date +28.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $10.54M Shares 93,760 Share Price $112.45 Est. Cost/Share $105.27 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $10.52M Shares 229,941 Share Price $45.76 Est. Cost/Share $197.61 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.51M Shares 165,483 Share Price $63.52 * Est. Cost/Share $41.71 Unrealized @ Report Date +20.9%
STLD STEEL DYNAMICS INC 0.1%
Value $10.49M Shares 366,310 Share Price $28.63 * Est. Cost/Share $20.54 Unrealized @ Report Date +27.1%
EME EMCOR GROUP INC 0.1%
Value $10.43M Shares 154,059 Share Price $67.71 Est. Cost/Share $48.95 Unrealized @ Report Date +39.0%
YUM YUM BRANDS INC 0.0%
Value $10.38M Shares 113,717 Share Price $91.30 * Est. Cost/Share $42.97 Unrealized @ Report Date +94.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $10.38M Shares 144,372 Share Price $71.86 * Est. Cost/Share $51.19 Unrealized @ Report Date +19.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.36M Shares 137,935 Share Price $75.13 * Est. Cost/Share $53.19 Unrealized @ Report Date +55.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.36M Shares 183,990 Share Price $56.29 * Est. Cost/Share $26.93 Unrealized @ Report Date +52.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.34M Shares 105,628 Share Price $97.85 * Est. Cost/Share $48.46 Unrealized @ Report Date +107.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.32M Shares 31,533 Share Price $327.37 * Est. Cost/Share $134.89 Unrealized @ Report Date +126.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $10.3M Shares 30,400 Share Price $338.82 Est. Cost/Share $339.68 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.29M Shares 155,472 Share Price $66.20 Est. Cost/Share $39.22 Unrealized @ Report Date +69.3%
TOL TOLL BROTHERS INC 0.0%
Value $10.24M Shares 210,480 Share Price $48.66 * Est. Cost/Share $34.01 Unrealized @ Report Date +18.9%
— HILL ROM HOLDINGS INC 0.0%
Value $10.2M Shares 122,187 Share Price $83.51 Est. Cost/Share $28400.75 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.19M Shares 280,350 Share Price $36.35 * Est. Cost/Share $29.59 Unrealized @ Report Date +8.4%
MMS MAXIMUS INC 0.0%
Value $10.13M Shares 148,149 Share Price $68.41 * Est. Cost/Share $54.06 Unrealized @ Report Date +36.1%
PH PARKER HANNIFIN CORP 0.0%
Value $10.13M Shares 50,075 Share Price $202.34 * Est. Cost/Share $103.41 Unrealized @ Report Date +76.8%
— II VI INC 0.0%
Value $10.1M Shares 248,949 Share Price $40.56 Est. Cost/Share $1864.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $10.07M Shares 53,121 Share Price $189.51 * Est. Cost/Share $80.93 Unrealized @ Report Date +106.4%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $10.05M Shares 75,200 Share Price $133.59 Est. Cost/Share $125.87 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.04M Shares 109,105 Share Price $92.04 Est. Cost/Share $58.91 Unrealized @ Report Date +56.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.04M Shares 64,037 Share Price $156.82 * Est. Cost/Share $66.60 Unrealized @ Report Date +104.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $10.03M Shares 70,239 Share Price $142.81 Est. Cost/Share $5327.24 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $10.02M Shares 161,040 Share Price $62.22 * Est. Cost/Share $32.09 Unrealized @ Report Date +57.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10.01M Shares 244,950 Share Price $40.85 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.8%
KRC KILROY REALTY CORP 0.0%
Value $9.989M Shares 192,247 Share Price $51.96 Est. Cost/Share $39791.13 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.978M Shares 105,769 Share Price $94.34 * Est. Cost/Share $92.38 Unrealized @ Report Date +6.6%
KMI KINDER MORGAN INC 0.0%
Value $9.946M Shares 806,633 Share Price $12.33 * Est. Cost/Share $18.87 Unrealized @ Report Date -46.3%
POST POST HOLDINGS INC 0.0%
Value $9.926M Shares 115,419 Share Price $86.00 * Est. Cost/Share $34.66 Unrealized @ Report Date +64.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.892M Shares 328,406 Share Price $30.12 Est. Cost/Share $22821.49 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.881M Shares 136,682 Share Price $72.29 Est. Cost/Share $58674.31 Unrealized @ Report Date —
— EIDOS THERAPEUTICS I 0.0%
Value $9.864M Shares 206,539 Share Price $47.76 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.859M Shares 145,692 Share Price $67.67 Est. Cost/Share $22039.09 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.856M Shares 343,286 Share Price $28.71 * Est. Cost/Share $26.76 Unrealized @ Report Date -6.5%
WMB WILLIAMS COS INC 0.0%
Value $9.83M Shares 500,276 Share Price $19.65 * Est. Cost/Share $17.60 Unrealized @ Report Date -12.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.816M Shares 46,050 Share Price $213.16 Est. Cost/Share $149.94 Unrealized @ Report Date +44.1%
WING WINGSTOP INC 0.0%
Value $9.783M Shares 71,588 Share Price $136.66 * Est. Cost/Share $114.39 Unrealized @ Report Date +28.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.737M Shares 44,124 Share Price $220.67 * Est. Cost/Share $88.06 Unrealized @ Report Date +131.3%
RMD RESMED INC 0.0%
Value $9.736M Shares 56,791 Share Price $171.44 * Est. Cost/Share $63.07 Unrealized @ Report Date +179.7%
— CDK GLOBAL INC 0.0%
Value $9.72M Shares 222,981 Share Price $43.59 Est. Cost/Share $37743.32 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $9.716M Shares 132,503 Share Price $73.33 * Est. Cost/Share $63.22 Unrealized @ Report Date +13.6%
FTV FORTIVE CORP 0.0%
Value $9.704M Shares 127,335 Share Price $76.21 * Est. Cost/Share $33.10 Unrealized @ Report Date +34.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.687M Shares 46,388 Share Price $208.83 * Est. Cost/Share $110.26 Unrealized @ Report Date +72.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.661M Shares 154,779 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
THO THOR INDUSTRIES INC 0.0%
Value $9.638M Shares 101,174 Share Price $95.26 * Est. Cost/Share $41.69 Unrealized @ Report Date +123.0%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $9.632M Shares 49,623 Share Price $194.10 * Est. Cost/Share $36.87 Unrealized @ Report Date +137.8%
CLX CLOROX COMPANY 0.0%
Value $9.629M Shares 45,816 Share Price $210.17 * Est. Cost/Share $100.36 Unrealized @ Report Date +88.2%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $9.609M Shares 103,790 Share Price $92.58 Est. Cost/Share $53.23 Unrealized @ Report Date +70.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.606M Shares 158,017 Share Price $60.79 * Est. Cost/Share $33.57 Unrealized @ Report Date +60.1%
— HEMISPHERE MEDIA GRO 0.0%
Value $9.602M Shares 977,954 Share Price $9.82 Est. Cost/Share $57.27 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.562M Shares 1,014,006 Share Price $9.43 * Est. Cost/Share $8.85 Unrealized @ Report Date -12.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.561M Shares 254,956 Share Price $37.50 * Est. Cost/Share $19.14 Unrealized @ Report Date +72.7%
JLL JONES LANG LASALLE INC 0.0%
Value $9.513M Shares 99,447 Share Price $95.66 * Est. Cost/Share $106.13 Unrealized @ Report Date -5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.511M Shares 58,639 Share Price $162.20 * Est. Cost/Share $68.35 Unrealized @ Report Date +91.9%
HQY HEALTHEQUITY INC 0.0%
Value $9.484M Shares 184,625 Share Price $51.37 * Est. Cost/Share $71.16 Unrealized @ Report Date -22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.47M Shares 65,089 Share Price $145.49 * Est. Cost/Share $42.63 Unrealized @ Report Date +185.2%
— CORESITE REALTY CORP 0.0%
Value $9.454M Shares 79,522 Share Price $118.89 Est. Cost/Share $2360.90 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $9.438M Shares 8,014 Share Price $1177.69 Est. Cost/Share $468.64 Unrealized @ Report Date +152.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.414M Shares 236,536 Share Price $39.80 Est. Cost/Share $17492.52 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.402M Shares 45,898 Share Price $204.85 Est. Cost/Share $97.70 Unrealized @ Report Date +109.6%
SON SONOCO PRODUCTS CO 0.0%
Value $9.396M Shares 183,979 Share Price $51.07 * Est. Cost/Share $24.57 Unrealized @ Report Date +77.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.395M Shares 230,845 Share Price $40.70 Est. Cost/Share $34.80 Unrealized @ Report Date +19.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.369M Shares 335,685 Share Price $27.91 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.0%
ITT ITT INC 0.0%
Value $9.351M Shares 158,364 Share Price $59.05 * Est. Cost/Share $36.83 Unrealized @ Report Date +64.6%
INGR INGREDION INC 0.0%
Value $9.292M Shares 122,783 Share Price $75.68 * Est. Cost/Share $77.72 Unrealized @ Report Date +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.28M Shares 68,162 Share Price $136.15 * Est. Cost/Share $79.62 Unrealized @ Report Date +57.0%
EOG EOG RESOURCES INC 0.0%
Value $9.249M Shares 257,342 Share Price $35.94 * Est. Cost/Share $63.79 Unrealized @ Report Date -45.4%
— AARON S INC 0.0%
Value $9.206M Shares 162,513 Share Price $56.65 Est. Cost/Share $21982.23 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.185M Shares 281,585 Share Price $32.62 * Est. Cost/Share $23.34 Unrealized @ Report Date +16.3%
OSK OSHKOSH CORP 0.0%
Value $9.175M Shares 124,828 Share Price $73.50 * Est. Cost/Share $37.49 Unrealized @ Report Date +87.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $9.159M Shares 104,859 Share Price $87.35 * Est. Cost/Share $61.11 Unrealized @ Report Date +60.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $9.155M Shares 511,184 Share Price $17.91 Est. Cost/Share $2236.81 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $9.152M Shares 299,265 Share Price $30.58 * Est. Cost/Share $30.82 Unrealized @ Report Date -9.0%
MIDD MIDDLEBY CORP 0.0%
Value $9.145M Shares 101,937 Share Price $89.71 Est. Cost/Share $65.50 Unrealized @ Report Date +38.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.142M Shares 166,488 Share Price $54.91 * Est. Cost/Share $27.41 Unrealized @ Report Date +60.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9.072M Shares 583,014 Share Price $15.56 * Est. Cost/Share $51.63 Unrealized @ Report Date -68.0%
MET METLIFE INC 0.0%
Value $9.067M Shares 243,925 Share Price $37.17 * Est. Cost/Share $28.90 Unrealized @ Report Date +10.7%
— LIFE STORAGE INC 0.0%
Value $9.053M Shares 85,993 Share Price $105.28 Est. Cost/Share $80914.01 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.985M Shares 98,938 Share Price $90.81 Est. Cost/Share $109.69 Unrealized @ Report Date -17.2%
CPRT COPART INC 0.0%
Value $8.93M Shares 84,921 Share Price $105.16 * Est. Cost/Share $9.67 Unrealized @ Report Date +150.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.914M Shares 255,272 Share Price $34.92 Est. Cost/Share $35762.51 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8.908M Shares 66,391 Share Price $134.17 * Est. Cost/Share $57.82 Unrealized @ Report Date +111.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.878M Shares 70,749 Share Price $125.49 Est. Cost/Share $47926.33 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $8.862M Shares 89,157 Share Price $99.40 * Est. Cost/Share $49.26 Unrealized @ Report Date +89.4%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.85M Shares 102,300 Share Price $86.51 Est. Cost/Share $84.76 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $8.816M Shares 46,828 Share Price $188.26 Est. Cost/Share $79334.84 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.81M Shares 127,665 Share Price $69.01 * Est. Cost/Share $38.81 Unrealized @ Report Date +89.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.806M Shares 131,464 Share Price $66.98 * Est. Cost/Share $26.32 Unrealized @ Report Date +40.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.8M Shares 169,794 Share Price $51.83 * Est. Cost/Share $43.48 Unrealized @ Report Date +5.6%
FLO FLOWERS FOODS INC 0.0%
Value $8.775M Shares 360,677 Share Price $24.33 * Est. Cost/Share $13.98 Unrealized @ Report Date +33.4%
F FORD MOTOR CO 0.0%
Value $8.746M Shares 1,315,761 Share Price $6.65 * Est. Cost/Share $7.66 Unrealized @ Report Date -32.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.708M Shares 9,017 Share Price $965.73 * Est. Cost/Share $316.48 Unrealized @ Report Date +193.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $8.683M Shares 926,678 Share Price $9.37 * Est. Cost/Share $7.61 Unrealized @ Report Date +6.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $8.662M Shares 283,612 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.622M Shares 170,737 Share Price $50.50 * Est. Cost/Share $60.93 Unrealized @ Report Date -19.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.605M Shares 75,159 Share Price $114.49 * Est. Cost/Share $66.56 Unrealized @ Report Date +60.1%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.599M Shares 240,878 Share Price $35.70 Est. Cost/Share $21432.60 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $8.568M Shares 18,033 Share Price $475.13 * Est. Cost/Share $213.51 Unrealized @ Report Date +83.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.564M Shares 93,763 Share Price $91.34 * Est. Cost/Share $61.70 Unrealized @ Report Date +52.5%
LEN LENNAR CORP A 0.0%
Value $8.548M Shares 104,657 Share Price $81.68 * Est. Cost/Share $42.54 Unrealized @ Report Date +54.8%
BC BRUNSWICK CORP 0.0%
Value $8.547M Shares 145,093 Share Price $58.91 * Est. Cost/Share $35.19 Unrealized @ Report Date +63.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.535M Shares 135,263 Share Price $63.10 * Est. Cost/Share $66.08 Unrealized @ Report Date +1.2%
JBL JABIL INC 0.0%
Value $8.528M Shares 248,908 Share Price $34.26 * Est. Cost/Share $18.62 Unrealized @ Report Date +75.7%
WWD WOODWARD INC 0.0%
Value $8.522M Shares 106,310 Share Price $80.16 * Est. Cost/Share $38.37 Unrealized @ Report Date +102.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.503M Shares 182,897 Share Price $46.49 * Est. Cost/Share $27.53 Unrealized @ Report Date +36.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.49M Shares 259,327 Share Price $32.74 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.4%
GLW CORNING INC 0.0%
Value $8.46M Shares 261,018 Share Price $32.41 * Est. Cost/Share $13.95 Unrealized @ Report Date +91.1%
MUSA MURPHY USA INC 0.0%
Value $8.45M Shares 65,878 Share Price $128.27 Est. Cost/Share $45.63 Unrealized @ Report Date +181.7%
STT STATE STREET CORP 0.0%
Value $8.401M Shares 141,590 Share Price $59.33 * Est. Cost/Share $50.14 Unrealized @ Report Date +8.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.385M Shares 46,898 Share Price $178.79 * Est. Cost/Share $86.60 Unrealized @ Report Date +93.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.368M Shares 106,706 Share Price $78.42 Est. Cost/Share $51.04 Unrealized @ Report Date +54.3%
AGCO AGCO CORP 0.0%
Value $8.361M Shares 112,573 Share Price $74.27 * Est. Cost/Share $42.12 Unrealized @ Report Date +35.7%
PSX PHILLIPS 66 0.0%
Value $8.328M Shares 160,642 Share Price $51.84 * Est. Cost/Share $53.66 Unrealized @ Report Date -8.6%
VFC VF CORP 0.0%
Value $8.327M Shares 118,533 Share Price $70.25 * Est. Cost/Share $56.27 Unrealized @ Report Date +14.8%
SMTC SEMTECH CORP 0.0%
Value $8.326M Shares 157,205 Share Price $52.96 * Est. Cost/Share $44.98 Unrealized @ Report Date +25.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.323M Shares 164,622 Share Price $50.56 * Est. Cost/Share $28.06 Unrealized @ Report Date +9.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.269M Shares 367,525 Share Price $22.50 * Est. Cost/Share $6.80 Unrealized @ Report Date +7.7%
DHI DR HORTON INC 0.0%
Value $8.268M Shares 109,323 Share Price $75.63 * Est. Cost/Share $26.12 Unrealized @ Report Date +147.7%
PPL PPL CORP 0.0%
Value $8.238M Shares 302,771 Share Price $27.21 * Est. Cost/Share $19.81 Unrealized @ Report Date +9.4%
PRI PRIMERICA INC 0.0%
Value $8.232M Shares 72,756 Share Price $113.15 * Est. Cost/Share $38.27 Unrealized @ Report Date +217.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.22M Shares 81,390 Share Price $101.00 * Est. Cost/Share $124.25 Unrealized @ Report Date -11.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.192M Shares 158,238 Share Price $51.77 * Est. Cost/Share $45.28 Unrealized @ Report Date +10.4%
MCK MCKESSON CORP 0.0%
Value $8.186M Shares 54,967 Share Price $148.93 Est. Cost/Share $115.24 Unrealized @ Report Date +27.4%
KBH KB HOME 0.0%
Value $8.178M Shares 213,016 Share Price $38.39 * Est. Cost/Share $19.02 Unrealized @ Report Date +68.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.16M Shares 93,525 Share Price $87.25 Est. Cost/Share $73.57 Unrealized @ Report Date +18.8%
— APTIV PLC 0.0%
Value $8.147M Shares 88,863 Share Price $91.68 Est. Cost/Share $84.48 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $8.146M Shares 98,157 Share Price $82.99 Est. Cost/Share $77627.30 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.12M Shares 151,808 Share Price $53.49 * Est. Cost/Share $35.31 Unrealized @ Report Date +29.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.022M Shares 271,840 Share Price $29.51 * Est. Cost/Share $19.37 Unrealized @ Report Date +58.6%
QLYS QUALYS INC 0.0%
Value $8.016M Shares 81,783 Share Price $98.02 * Est. Cost/Share $87.17 Unrealized @ Report Date +22.7%
RLI RLI CORP 0.0%
Value $8.01M Shares 95,663 Share Price $83.73 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.8%
ASGN ASGN INC 0.0%
Value $8.007M Shares 125,979 Share Price $63.56 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.995M Shares 103,211 Share Price $77.46 * Est. Cost/Share $59.30 Unrealized @ Report Date +27.9%
— EATON VANCE CORP 0.0%
Value $7.982M Shares 209,225 Share Price $38.15 Est. Cost/Share $33384.27 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.955M Shares 192,477 Share Price $41.33 Est. Cost/Share $24.39 Unrealized @ Report Date +71.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.945M Shares 84,777 Share Price $93.72 * Est. Cost/Share $38.10 Unrealized @ Report Date +123.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $7.911M Shares 47,884 Share Price $165.21 Est. Cost/Share $63.25 Unrealized @ Report Date +156.8%
LFUS LITTELFUSE INC 0.0%
Value $7.911M Shares 44,607 Share Price $177.35 Est. Cost/Share $131.54 Unrealized @ Report Date +35.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.88M Shares 88,351 Share Price $89.19 * Est. Cost/Share $12.29 Unrealized @ Report Date +68.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7.811M Shares 91,547 Share Price $85.32 * Est. Cost/Share $68.28 Unrealized @ Report Date +20.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.708M Shares 82,569 Share Price $93.35 * Est. Cost/Share $29.00 Unrealized @ Report Date +186.4%
KBR KBR INC 0.0%
Value $7.698M Shares 344,252 Share Price $22.36 * Est. Cost/Share $21.16 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP 0.0%
Value $7.681M Shares 177,297 Share Price $43.32 Est. Cost/Share $45.73 Unrealized @ Report Date -6.8%
WELL WELLTOWER INC 0.0%
Value $7.666M Shares 139,155 Share Price $55.09 * Est. Cost/Share $46.40 Unrealized @ Report Date +1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.666M Shares 305,429 Share Price $25.10 Est. Cost/Share $21478.27 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.66M Shares 311,523 Share Price $24.59 * Est. Cost/Share $21.63 Unrealized @ Report Date +9.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.639M Shares 518,267 Share Price $14.74 * Est. Cost/Share $6.92 Unrealized @ Report Date +45.2%
— KELLOGG CO 0.0%
Value $7.634M Shares 118,186 Share Price $64.59 * Est. Cost/Share $44.84 Unrealized @ Report Date +16.6%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $7.611M Shares 25,891 Share Price $293.96 Est. Cost/Share $186.28 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.578M Shares 123,403 Share Price $61.41 * Est. Cost/Share $22.16 Unrealized @ Report Date +134.9%
INCY INCYTE CORP 0.0%
Value $7.574M Shares 84,400 Share Price $89.74 * Est. Cost/Share $111.35 Unrealized @ Report Date -13.4%
— SKECHERS USA INC CL A 0.0%
Value $7.549M Shares 249,797 Share Price $30.22 Est. Cost/Share $19945.26 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.523M Shares 112,565 Share Price $66.83 * Est. Cost/Share $44.53 Unrealized @ Report Date +70.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $7.519M Shares 116,242 Share Price $64.68 * Est. Cost/Share $100.22 Unrealized @ Report Date -51.6%
ZD J2 GLOBAL INC 0.0%
Value $7.512M Shares 108,518 Share Price $69.22 * Est. Cost/Share $60.22 Unrealized @ Report Date -5.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $7.498M Shares 272,355 Share Price $27.53 * Est. Cost/Share $34.82 Unrealized @ Report Date -25.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $7.491M Shares 478,940 Share Price $15.64 * Est. Cost/Share $20.03 Unrealized @ Report Date -32.6%
MAT MATTEL INC 0.0%
Value $7.47M Shares 638,474 Share Price $11.70 * Est. Cost/Share $16.96 Unrealized @ Report Date -34.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7.444M Shares 100,151 Share Price $74.33 * Est. Cost/Share $73.95 Unrealized @ Report Date +21.7%
AYI ACUITY BRANDS INC 0.0%
Value $7.435M Shares 72,647 Share Price $102.34 Est. Cost/Share $113.83 Unrealized @ Report Date -11.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.425M Shares 144,211 Share Price $51.49 Est. Cost/Share $58.37 Unrealized @ Report Date -13.3%
GBCI GLACIER BANCORP INC 0.0%
Value $7.401M Shares 230,922 Share Price $32.05 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.4%
IDA IDACORP INC 0.0%
Value $7.39M Shares 92,489 Share Price $79.90 * Est. Cost/Share $52.54 Unrealized @ Report Date +67.7%
NDAQ NASDAQ INC 0.0%
Value $7.381M Shares 60,149 Share Price $122.71 * Est. Cost/Share $18.38 Unrealized @ Report Date +115.3%
WEN WENDY S CO/THE 0.0%
Value $7.37M Shares 330,550 Share Price $22.30 Est. Cost/Share $6.86 Unrealized @ Report Date +221.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.369M Shares 65,945 Share Price $111.74 * Est. Cost/Share $96.15 Unrealized @ Report Date +20.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.325M Shares 280,309 Share Price $26.13 * Est. Cost/Share $18.52 Unrealized @ Report Date +49.4%
— AMCOR PLC 0.0%
Value $7.303M Shares 660,910 Share Price $11.05 * Est. Cost/Share $8.45 Unrealized @ Report Date +3.2%
DTE DTE ENERGY COMPANY 0.0%
Value $7.295M Shares 63,413 Share Price $115.04 * Est. Cost/Share $46.76 Unrealized @ Report Date +74.4%
— CITRIX SYSTEMS INC 0.0%
Value $7.271M Shares 52,798 Share Price $137.71 Est. Cost/Share $52073.40 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $7.24M Shares 246,768 Share Price $29.34 * Est. Cost/Share $41.19 Unrealized @ Report Date -26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.219M Shares 107,030 Share Price $67.45 * Est. Cost/Share $42.08 Unrealized @ Report Date +48.8%
— SEAGATE TECHNOLOGY 0.0%
Value $7.188M Shares 145,890 Share Price $49.27 Est. Cost/Share $25343.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.166M Shares 329,909 Share Price $21.72 * Est. Cost/Share $30.91 Unrealized @ Report Date -32.9%
HOLX HOLOGIC INC 0.0%
Value $7.142M Shares 107,439 Share Price $66.47 * Est. Cost/Share $30.71 Unrealized @ Report Date +106.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.128M Shares 395,982 Share Price $18.00 * Est. Cost/Share $14.86 Unrealized @ Report Date -6.8%
CW CURTISS WRIGHT CORP 0.0%
Value $7.107M Shares 76,207 Share Price $93.26 Est. Cost/Share $59.89 Unrealized @ Report Date +56.6%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $7.107M Shares 105,120 Share Price $67.61 Est. Cost/Share $128.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.107M Shares 67,068 Share Price $105.97 * Est. Cost/Share $89.20 Unrealized @ Report Date +27.4%
CTVA CORTEVA INC 0.0%
Value $7.1M Shares 246,450 Share Price $28.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +5.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.075M Shares 99,765 Share Price $70.92 * Est. Cost/Share $49.78 Unrealized @ Report Date +35.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.031M Shares 850,125 Share Price $8.27 Est. Cost/Share $13065.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.026M Shares 115,652 Share Price $60.75 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.7%
WY WEYERHAEUSER CO 0.0%
Value $7.007M Shares 245,679 Share Price $28.52 * Est. Cost/Share $19.89 Unrealized @ Report Date +12.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.999M Shares 144,821 Share Price $48.33 * Est. Cost/Share $15.14 Unrealized @ Report Date -20.1%
RRX REGAL BELOIT CORP 0.0%
Value $6.982M Shares 74,377 Share Price $93.87 Est. Cost/Share $70.29 Unrealized @ Report Date +34.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.969M Shares 25,351 Share Price $274.90 * Est. Cost/Share $53.22 Unrealized @ Report Date +390.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.965M Shares 46,638 Share Price $149.34 * Est. Cost/Share $100.54 Unrealized @ Report Date +26.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.941M Shares 14,412 Share Price $481.61 * Est. Cost/Share $133.39 Unrealized @ Report Date +248.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.927M Shares 86,656 Share Price $79.94 * Est. Cost/Share $91.71 Unrealized @ Report Date -1.3%
CRI CARTER S INC 0.0%
Value $6.924M Shares 79,969 Share Price $86.58 * Est. Cost/Share $51.79 Unrealized @ Report Date +33.1%
VMC VULCAN MATERIALS CO 0.0%
Value $6.912M Shares 50,999 Share Price $135.53 * Est. Cost/Share $60.91 Unrealized @ Report Date +97.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.909M Shares 119,363 Share Price $57.88 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.7%
ENS ENERSYS 0.0%
Value $6.895M Shares 102,731 Share Price $67.12 * Est. Cost/Share $57.26 Unrealized @ Report Date +14.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.893M Shares 280,874 Share Price $24.54 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.3%
CDW CDW CORP/DE 0.0%
Value $6.875M Shares 57,519 Share Price $119.53 * Est. Cost/Share $105.77 Unrealized @ Report Date +1.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.864M Shares 28,828 Share Price $238.10 Est. Cost/Share $4367.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.851M Shares 496,964 Share Price $13.79 Est. Cost/Share $1902.00 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.836M Shares 138,052 Share Price $49.52 * Est. Cost/Share $24.23 Unrealized @ Report Date +112.9%
— SYNEOS HEALTH INC 0.0%
Value $6.813M Shares 128,154 Share Price $53.16 Est. Cost/Share $45.17 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $6.774M Shares 160,891 Share Price $42.10 Est. Cost/Share $22593.31 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.765M Shares 166,659 Share Price $40.59 * Est. Cost/Share $59.84 Unrealized @ Report Date -28.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $6.731M Shares 61,714 Share Price $109.07 Est. Cost/Share $93.01 Unrealized @ Report Date +17.5%
TKR TIMKEN CO 0.0%
Value $6.714M Shares 123,828 Share Price $54.22 * Est. Cost/Share $39.01 Unrealized @ Report Date +32.3%
BLKB BLACKBAUD INC 0.0%
Value $6.687M Shares 119,779 Share Price $55.83 * Est. Cost/Share $70.76 Unrealized @ Report Date -15.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.666M Shares 973,155 Share Price $6.85 * Est. Cost/Share $10.50 Unrealized @ Report Date -29.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $6.663M Shares 63,108 Share Price $105.58 * Est. Cost/Share $42.90 Unrealized @ Report Date +127.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.66M Shares 310,184 Share Price $21.47 * Est. Cost/Share $35.71 Unrealized @ Report Date -27.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.651M Shares 200,092 Share Price $33.24 * Est. Cost/Share $27.42 Unrealized @ Report Date +27.9%
SYNA SYNAPTICS INC 0.0%
Value $6.646M Shares 82,644 Share Price $80.42 Est. Cost/Share $63.14 Unrealized @ Report Date +25.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $6.636M Shares 67,181 Share Price $98.78 Est. Cost/Share $39.57 Unrealized @ Report Date +148.2%
RYN RAYONIER INC 0.0%
Value $6.614M Shares 250,155 Share Price $26.44 Est. Cost/Share $46574.44 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.606M Shares 76,531 Share Price $86.32 * Est. Cost/Share $67.73 Unrealized @ Report Date +16.1%
MAS MASCO CORP 0.0%
Value $6.593M Shares 119,594 Share Price $55.13 * Est. Cost/Share $26.03 Unrealized @ Report Date +96.0%
SR SPIRE INC 0.0%
Value $6.582M Shares 123,719 Share Price $53.20 Est. Cost/Share $11668.14 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.574M Shares 59,471 Share Price $110.54 Est. Cost/Share $50.37 Unrealized @ Report Date +120.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.57M Shares 57,299 Share Price $114.66 * Est. Cost/Share $88.52 Unrealized @ Report Date +8.1%
— COOPER COS INC/THE 0.0%
Value $6.57M Shares 19,487 Share Price $337.15 Est. Cost/Share $74390.80 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.541M Shares 102,286 Share Price $63.95 * Est. Cost/Share $51.35 Unrealized @ Report Date +16.2%
ICUI ICU MEDICAL INC 0.0%
Value $6.536M Shares 35,760 Share Price $182.77 * Est. Cost/Share $201.13 Unrealized @ Report Date -6.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.524M Shares 79,288 Share Price $82.28 * Est. Cost/Share $63.22 Unrealized @ Report Date +25.5%
AVNT AVIENT CORP 0.0%
Value $6.521M Shares 246,455 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
— TCF FINANCIAL CORP 0.0%
Value $6.518M Shares 279,015 Share Price $23.36 Est. Cost/Share $37.91 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.498M Shares 125,579 Share Price $51.74 Est. Cost/Share $10908.73 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $6.496M Shares 83,319 Share Price $77.97 * Est. Cost/Share $46.69 Unrealized @ Report Date +45.6%
ETR ENTERGY CORP 0.0%
Value $6.495M Shares 65,917 Share Price $98.53 * Est. Cost/Share $25.07 Unrealized @ Report Date +62.1%
EFX EQUIFAX INC 0.0%
Value $6.47M Shares 41,239 Share Price $156.89 Est. Cost/Share $67.76 Unrealized @ Report Date +132.4%
VVV VALVOLINE INC 0.0%
Value $6.458M Shares 339,157 Share Price $19.04 * Est. Cost/Share $23.13 Unrealized @ Report Date -10.7%
— PERSPECTA INC 0.0%
Value $6.456M Shares 331,945 Share Price $19.45 Est. Cost/Share $20.61 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.447M Shares 159,025 Share Price $40.54 * Est. Cost/Share $28.73 Unrealized @ Report Date -2.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.442M Shares 69,138 Share Price $93.18 * Est. Cost/Share $49.59 Unrealized @ Report Date +76.2%
AEE AMEREN CORPORATION 0.0%
Value $6.431M Shares 81,327 Share Price $79.08 * Est. Cost/Share $29.20 Unrealized @ Report Date +129.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.392M Shares 190,419 Share Price $33.57 Est. Cost/Share $31410.67 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.374M Shares 188,867 Share Price $33.75 Est. Cost/Share $47.66 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.353M Shares 543,422 Share Price $11.69 Est. Cost/Share $165.97 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.347M Shares 39,669 Share Price $160.00 * Est. Cost/Share $69.80 Unrealized @ Report Date +92.2%
TFX TELEFLEX INC 0.0%
Value $6.342M Shares 18,629 Share Price $340.44 * Est. Cost/Share $135.66 Unrealized @ Report Date +164.0%
EIX EDISON INTERNATIONAL 0.0%
Value $6.317M Shares 124,242 Share Price $50.84 * Est. Cost/Share $38.96 Unrealized @ Report Date +7.1%
— FOOT LOCKER INC 0.0%
Value $6.31M Shares 191,043 Share Price $33.03 Est. Cost/Share $1279.93 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.308M Shares 745,634 Share Price $8.46 Est. Cost/Share $14.36 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $6.295M Shares 301,026 Share Price $20.91 * Est. Cost/Share $17.91 Unrealized @ Report Date -11.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.273M Shares 122,206 Share Price $51.33 * Est. Cost/Share $35.95 Unrealized @ Report Date +24.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.257M Shares 231,585 Share Price $27.02 * Est. Cost/Share $24.66 Unrealized @ Report Date +0.8%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.249M Shares 284,943 Share Price $21.93 Est. Cost/Share $25.41 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.233M Shares 254,286 Share Price $24.51 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.3%
TGNA TEGNA INC 0.0%
Value $6.224M Shares 529,664 Share Price $11.75 Est. Cost/Share $14.68 Unrealized @ Report Date -19.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $6.187M Shares 14,548 Share Price $425.28 * Est. Cost/Share $56.89 Unrealized @ Report Date +554.5%
NUE NUCOR CORP 0.0%
Value $6.158M Shares 137,266 Share Price $44.86 * Est. Cost/Share $40.74 Unrealized @ Report Date -1.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.127M Shares 129,756 Share Price $47.22 Est. Cost/Share $53.89 Unrealized @ Report Date -11.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.115M Shares 39,681 Share Price $154.10 * Est. Cost/Share $69.43 Unrealized @ Report Date +103.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $6.093M Shares 11,821 Share Price $515.44 Est. Cost/Share $153.24 Unrealized @ Report Date +230.5%
EQT EQT CORP 0.0%
Value $6.058M Shares 468,490 Share Price $12.93 * Est. Cost/Share $21.95 Unrealized @ Report Date -37.2%
— SVB FINANCIAL GROUP 0.0%
Value $6.057M Shares 25,174 Share Price $240.61 Est. Cost/Share $50841.69 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $6.034M Shares 16,913 Share Price $356.77 * Est. Cost/Share $169.28 Unrealized @ Report Date +91.6%
— NUVASIVE INC 0.0%
Value $6.023M Shares 124,004 Share Price $48.57 Est. Cost/Share $48066.90 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $6.021M Shares 153,119 Share Price $39.32 * Est. Cost/Share $36.98 Unrealized @ Report Date +11.5%
OZK BANK OZK 0.0%
Value $5.976M Shares 280,302 Share Price $21.32 * Est. Cost/Share $29.04 Unrealized @ Report Date -33.9%
BYD BOYD GAMING CORP 0.0%
Value $5.971M Shares 194,565 Share Price $30.69 * Est. Cost/Share $28.54 Unrealized @ Report Date -15.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.966M Shares 142,070 Share Price $41.99 * Est. Cost/Share $28.16 Unrealized @ Report Date +57.3%
NWE NORTHWESTERN CORP 0.0%
Value $5.954M Shares 122,407 Share Price $48.64 * Est. Cost/Share $37.16 Unrealized @ Report Date +11.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.953M Shares 32,902 Share Price $180.93 * Est. Cost/Share $32.64 Unrealized @ Report Date +180.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.94M Shares 48,532 Share Price $122.39 Est. Cost/Share $13697.67 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.916M Shares 102,455 Share Price $57.74 * Est. Cost/Share $42.93 Unrealized @ Report Date +28.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.845M Shares 63,748 Share Price $91.69 * Est. Cost/Share $96.62 Unrealized @ Report Date -7.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $5.841M Shares 101,088 Share Price $57.78 Est. Cost/Share $42428.21 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.834M Shares 85,323 Share Price $68.38 * Est. Cost/Share $96.52 Unrealized @ Report Date -27.7%
KMT KENNAMETAL INC 0.0%
Value $5.805M Shares 200,589 Share Price $28.94 * Est. Cost/Share $26.81 Unrealized @ Report Date -8.0%
HRB H&R BLOCK INC 0.0%
Value $5.789M Shares 355,347 Share Price $16.29 * Est. Cost/Share $19.23 Unrealized @ Report Date -37.0%
— COLFAX CORP 0.0%
Value $5.784M Shares 184,427 Share Price $31.36 Est. Cost/Share $29.91 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.767M Shares 117,963 Share Price $48.89 * Est. Cost/Share $33.89 Unrealized @ Report Date +27.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.751M Shares 287,819 Share Price $19.98 * Est. Cost/Share $12.01 Unrealized @ Report Date +59.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.743M Shares 157,124 Share Price $36.55 * Est. Cost/Share $33.27 Unrealized @ Report Date -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.742M Shares 160,793 Share Price $35.71 * Est. Cost/Share $20.19 Unrealized @ Report Date +43.4%
MTZ MASTEC INC 0.0%
Value $5.739M Shares 136,003 Share Price $42.20 Est. Cost/Share $40.29 Unrealized @ Report Date +6.7%
NSP INSPERITY INC 0.0%
Value $5.722M Shares 87,367 Share Price $65.49 * Est. Cost/Share $73.17 Unrealized @ Report Date -21.8%
FTNT FORTINET INC 0.0%
Value $5.716M Shares 48,521 Share Price $117.80 * Est. Cost/Share $6.09 Unrealized @ Report Date +324.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.716M Shares 269,999 Share Price $21.17 Est. Cost/Share $17242.52 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.712M Shares 32,417 Share Price $176.20 * Est. Cost/Share $114.90 Unrealized @ Report Date +32.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.71M Shares 39,833 Share Price $143.35 * Est. Cost/Share $10.79 Unrealized @ Report Date +144.3%
TPH TRI POINTE GROUP INC 0.0%
Value $5.708M Shares 314,679 Share Price $18.14 * Est. Cost/Share $14.29 Unrealized @ Report Date +18.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.708M Shares 33,185 Share Price $172.01 Est. Cost/Share $51743.13 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.708M Shares 24,250 Share Price $235.38 * Est. Cost/Share $127.32 Unrealized @ Report Date +64.0%
— FIRSTCASH INC 0.0%
Value $5.707M Shares 99,746 Share Price $57.22 Est. Cost/Share $9182.19 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.671M Shares 48,075 Share Price $117.96 Est. Cost/Share $15784.76 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.668M Shares 107,090 Share Price $52.93 Est. Cost/Share $44.37 Unrealized @ Report Date +17.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.657M Shares 499,331 Share Price $11.33 Est. Cost/Share $11.38 Unrealized @ Report Date -1.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.653M Shares 51,836 Share Price $109.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +43.2%
— KANSAS CITY SOUTHERN 0.0%
Value $5.637M Shares 31,172 Share Price $180.84 Est. Cost/Share $89050.77 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.58M Shares 368,088 Share Price $15.16 * Est. Cost/Share $22.68 Unrealized @ Report Date -29.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $5.578M Shares 64,867 Share Price $85.99 Est. Cost/Share $119799.80 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.573M Shares 688,899 Share Price $8.09 * Est. Cost/Share $8.88 Unrealized @ Report Date -17.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.55M Shares 272,707 Share Price $20.35 * Est. Cost/Share $26.93 Unrealized @ Report Date -40.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.512M Shares 206,113 Share Price $26.74 Est. Cost/Share $34.88 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.507M Shares 311,278 Share Price $17.69 * Est. Cost/Share $21.54 Unrealized @ Report Date -21.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.493M Shares 342,476 Share Price $16.04 * Est. Cost/Share $13.43 Unrealized @ Report Date +5.9%
— NEKTAR THERAPEUTICS 0.0%
Value $5.439M Shares 327,835 Share Price $16.59 Est. Cost/Share $1104.32 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.388M Shares 84,521 Share Price $63.75 * Est. Cost/Share $38.35 Unrealized @ Report Date +49.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.383M Shares 58,852 Share Price $91.47 * Est. Cost/Share $123.59 Unrealized @ Report Date -16.5%
KSS KOHLS CORP 0.0%
Value $5.359M Shares 289,183 Share Price $18.53 * Est. Cost/Share $25.81 Unrealized @ Report Date -18.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.35M Shares 361,266 Share Price $14.81 * Est. Cost/Share $12.05 Unrealized @ Report Date -14.5%
LIVN LIVANOVA PLC 0.0%
Value $5.325M Shares 117,782 Share Price $45.21 * Est. Cost/Share $64.63 Unrealized @ Report Date -25.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.306M Shares 144,302 Share Price $36.77 Est. Cost/Share $27.60 Unrealized @ Report Date +32.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.28M Shares 83,432 Share Price $63.29 * Est. Cost/Share $80.94 Unrealized @ Report Date -18.1%
VTR VENTAS INC 0.0%
Value $5.259M Shares 125,323 Share Price $41.96 * Est. Cost/Share $47.64 Unrealized @ Report Date -30.7%
CLH CLEAN HARBORS INC 0.0%
Value $5.257M Shares 93,825 Share Price $56.03 * Est. Cost/Share $56.06 Unrealized @ Report Date +5.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.252M Shares 153,106 Share Price $34.30 * Est. Cost/Share $46.22 Unrealized @ Report Date -28.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.238M Shares 16,825 Share Price $311.32 * Est. Cost/Share $253.88 Unrealized @ Report Date +12.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $5.23M Shares 309,847 Share Price $16.88 Est. Cost/Share $16.92 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.214M Shares 39,496 Share Price $132.01 * Est. Cost/Share $35.33 Unrealized @ Report Date +245.7%
VYX NCR CORPORATION 0.0%
Value $5.21M Shares 235,330 Share Price $22.14 * Est. Cost/Share $18.97 Unrealized @ Report Date -37.4%
CBRE CBRE GROUP INC A 0.0%
Value $5.201M Shares 110,730 Share Price $46.97 * Est. Cost/Share $32.81 Unrealized @ Report Date +39.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.192M Shares 100,524 Share Price $51.65 * Est. Cost/Share $32.79 Unrealized @ Report Date +34.2%
JD JD.COM INC ADR 0.0%
Value $5.169M Shares 66,606 Share Price $77.61 Est. Cost/Share $2267.38 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.145M Shares 47,487 Share Price $108.35 * Est. Cost/Share $46.30 Unrealized @ Report Date +115.3%
HXL HEXCEL CORP 0.0%
Value $5.135M Shares 153,058 Share Price $33.55 * Est. Cost/Share $35.92 Unrealized @ Report Date +12.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.134M Shares 104,745 Share Price $49.01 * Est. Cost/Share $65.57 Unrealized @ Report Date -23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.124M Shares 56,606 Share Price $90.52 * Est. Cost/Share $37.07 Unrealized @ Report Date +115.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $5.123M Shares 10,898 Share Price $470.09 * Est. Cost/Share $191.19 Unrealized @ Report Date +67.3%
CNX CNX RESOURCES CORP 0.0%
Value $5.114M Shares 541,754 Share Price $9.44 * Est. Cost/Share $12.48 Unrealized @ Report Date -18.3%
HAS HASBRO INC 0.0%
Value $5.062M Shares 61,192 Share Price $82.72 * Est. Cost/Share $66.20 Unrealized @ Report Date -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5.056M Shares 22,571 Share Price $224.00 * Est. Cost/Share $202.18 Unrealized @ Report Date +6.4%
CE CELANESE CORP 0.0%
Value $5.05M Shares 46,995 Share Price $107.46 * Est. Cost/Share $81.78 Unrealized @ Report Date +11.1%
— PATTERSON COS INC 0.0%
Value $5.027M Shares 208,549 Share Price $24.10 Est. Cost/Share $4347.72 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.013M Shares 121,997 Share Price $41.09 Est. Cost/Share $59.96 Unrealized @ Report Date -31.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.999M Shares 234,453 Share Price $21.32 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.8%
RVTY PERKINELMER INC 0.0%
Value $4.996M Shares 39,804 Share Price $125.52 * Est. Cost/Share $49.21 Unrealized @ Report Date +130.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.994M Shares 320,739 Share Price $15.57 * Est. Cost/Share $11.28 Unrealized @ Report Date +26.1%
XYL XYLEM INC 0.0%
Value $4.992M Shares 59,347 Share Price $84.12 * Est. Cost/Share $32.54 Unrealized @ Report Date +124.7%
ETSY ETSY INC 0.0%
Value $4.981M Shares 40,949 Share Price $121.64 * Est. Cost/Share $58.22 Unrealized @ Report Date +101.1%
FHI FEDERATED HERMES INC 0.0%
Value $4.968M Shares 230,969 Share Price $21.51 * Est. Cost/Share $16.03 Unrealized @ Report Date +14.5%
KMX CARMAX INC 0.0%
Value $4.965M Shares 54,023 Share Price $91.91 * Est. Cost/Share $50.28 Unrealized @ Report Date +98.6%
— COHERENT INC 0.0%
Value $4.961M Shares 44,720 Share Price $110.93 Est. Cost/Share $15484.20 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.947M Shares 138,990 Share Price $35.59 Est. Cost/Share $5588.05 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.942M Shares 99,952 Share Price $49.44 * Est. Cost/Share $83.77 Unrealized @ Report Date -32.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.879M Shares 82,201 Share Price $59.35 * Est. Cost/Share $56.15 Unrealized @ Report Date -10.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.877M Shares 205,623 Share Price $23.72 Est. Cost/Share $20574.19 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $4.869M Shares 74,386 Share Price $65.46 * Est. Cost/Share $68.00 Unrealized @ Report Date -19.8%
QRVO QORVO INC 0.0%
Value $4.868M Shares 37,733 Share Price $129.01 * Est. Cost/Share $69.60 Unrealized @ Report Date +78.2%
VMI VALMONT INDUSTRIES 0.0%
Value $4.862M Shares 39,150 Share Price $124.19 Est. Cost/Share $146.32 Unrealized @ Report Date -15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.855M Shares 104,052 Share Price $46.66 * Est. Cost/Share $47.68 Unrealized @ Report Date -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.849M Shares 55,752 Share Price $86.97 * Est. Cost/Share $86.71 Unrealized @ Report Date -11.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.82M Shares 45,055 Share Price $106.98 * Est. Cost/Share $39.67 Unrealized @ Report Date +112.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.819M Shares 177,510 Share Price $27.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -17.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.812M Shares 13,805 Share Price $348.57 Est. Cost/Share $119.66 Unrealized @ Report Date +189.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.807M Shares 163,048 Share Price $29.48 Est. Cost/Share $43.94 Unrealized @ Report Date -33.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.806M Shares 156,242 Share Price $30.76 Est. Cost/Share $11451.67 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.743M Shares 135,853 Share Price $34.91 * Est. Cost/Share $37.07 Unrealized @ Report Date -42.2%
WAT WATERS CORP 0.0%
Value $4.724M Shares 24,142 Share Price $195.68 * Est. Cost/Share $125.78 Unrealized @ Report Date +65.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.718M Shares 94,186 Share Price $50.09 * Est. Cost/Share $40.81 Unrealized @ Report Date -3.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.713M Shares 38,486 Share Price $122.46 * Est. Cost/Share $85.81 Unrealized @ Report Date +25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.707M Shares 179,854 Share Price $26.17 * Est. Cost/Share $25.21 Unrealized @ Report Date -15.0%
NVR NVR INC 0.0%
Value $4.704M Shares 1,152 Share Price $4083.33 * Est. Cost/Share $1220.88 Unrealized @ Report Date +216.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.692M Shares 62,288 Share Price $75.33 * Est. Cost/Share $33.35 Unrealized @ Report Date +94.1%
IR INGERSOLL RAND INC 0.0%
Value $4.69M Shares 131,739 Share Price $35.60 * Est. Cost/Share $31.64 Unrealized @ Report Date +5.3%
AVT AVNET INC 0.0%
Value $4.678M Shares 181,042 Share Price $25.84 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.5%
GRMN GARMIN LTD 0.0%
Value $4.675M Shares 49,278 Share Price $94.87 * Est. Cost/Share $39.73 Unrealized @ Report Date +123.5%
— DUKE REALTY CORP 0.0%
Value $4.659M Shares 126,259 Share Price $36.90 Est. Cost/Share $11388.45 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $4.657M Shares 179,250 Share Price $25.98 * Est. Cost/Share $26.89 Unrealized @ Report Date -25.8%
VC VISTEON CORP 0.0%
Value $4.653M Shares 67,219 Share Price $69.22 * Est. Cost/Share $103.03 Unrealized @ Report Date -28.7%
— TIFFANY & CO 0.0%
Value $4.645M Shares 40,091 Share Price $115.86 Est. Cost/Share $58513.52 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.643M Shares 54,197 Share Price $85.67 Est. Cost/Share $6614.30 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.616M Shares 13,484 Share Price $342.33 Est. Cost/Share $226.57 Unrealized @ Report Date +49.5%
— PACWEST BANCORP 0.0%
Value $4.605M Shares 269,621 Share Price $17.08 Est. Cost/Share $26934.42 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.605M Shares 18,239 Share Price $252.48 * Est. Cost/Share $53.86 Unrealized @ Report Date +399.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.588M Shares 170,502 Share Price $26.91 * Est. Cost/Share $41.58 Unrealized @ Report Date -30.2%
— HESS CORP 0.0%
Value $4.577M Shares 111,820 Share Price $40.93 Est. Cost/Share $57479.89 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.568M Shares 43,134 Share Price $105.90 * Est. Cost/Share $50.34 Unrealized @ Report Date +80.3%
TDC TERADATA CORP 0.0%
Value $4.56M Shares 200,869 Share Price $22.70 * Est. Cost/Share $33.01 Unrealized @ Report Date -32.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.552M Shares 217,485 Share Price $20.93 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.1%
— CIMAREX ENERGY CO 0.0%
Value $4.55M Shares 187,025 Share Price $24.33 Est. Cost/Share $6236.34 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $4.548M Shares 234,692 Share Price $19.38 Est. Cost/Share $31.57 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.543M Shares 24,904 Share Price $182.42 * Est. Cost/Share $52.65 Unrealized @ Report Date +208.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.543M Shares 52,847 Share Price $85.97 Est. Cost/Share $88.74 Unrealized @ Report Date -2.7%
— CRANE CO 0.0%
Value $4.532M Shares 90,395 Share Price $50.14 Est. Cost/Share $44990.18 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.53M Shares 57,010 Share Price $79.46 * Est. Cost/Share $16.38 Unrealized @ Report Date +406.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $4.521M Shares 122,663 Share Price $36.86 * Est. Cost/Share $27.25 Unrealized @ Report Date +30.3%
— ABIOMED INC 0.0%
Value $4.505M Shares 16,259 Share Price $277.08 Est. Cost/Share $49519.23 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.499M Shares 312,425 Share Price $14.40 * Est. Cost/Share $22.56 Unrealized @ Report Date -30.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.495M Shares 38,765 Share Price $115.96 * Est. Cost/Share $50.45 Unrealized @ Report Date +90.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.464M Shares 109,417 Share Price $40.80 Est. Cost/Share $67.50 Unrealized @ Report Date -39.1%
TREE LENDINGTREE INC 0.0%
Value $4.457M Shares 14,522 Share Price $306.91 Est. Cost/Share $11066.43 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.423M Shares 121,431 Share Price $36.42 * Est. Cost/Share $47.37 Unrealized @ Report Date -21.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.366M Shares 165,305 Share Price $26.41 * Est. Cost/Share $26.04 Unrealized @ Report Date +4.0%
AIZ ASSURANT INC 0.0%
Value $4.351M Shares 35,870 Share Price $121.30 * Est. Cost/Share $73.38 Unrealized @ Report Date +42.4%
JACK JACK IN THE BOX INC 0.0%
Value $4.348M Shares 54,819 Share Price $79.32 Est. Cost/Share $72.53 Unrealized @ Report Date +10.9%
WU WESTERN UNION CO 0.0%
Value $4.335M Shares 202,272 Share Price $21.43 Est. Cost/Share $10145.20 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.321M Shares 42,890 Share Price $100.75 * Est. Cost/Share $57.16 Unrealized @ Report Date +23.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.318M Shares 21,505 Share Price $200.79 * Est. Cost/Share $127.20 Unrealized @ Report Date +41.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.314M Shares 431,837 Share Price $9.99 Est. Cost/Share $24.81 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $4.313M Shares 562,312 Share Price $7.67 * Est. Cost/Share $17.36 Unrealized @ Report Date -46.6%
DAN DANA INC 0.0%
Value $4.306M Shares 349,473 Share Price $12.32 * Est. Cost/Share $16.76 Unrealized @ Report Date -31.7%
MLKN HERMAN MILLER INC 0.0%
Value $4.295M Shares 142,412 Share Price $30.16 * Est. Cost/Share $20.30 Unrealized @ Report Date +4.3%
URI UNITED RENTALS INC 0.0%
Value $4.293M Shares 24,601 Share Price $174.51 * Est. Cost/Share $69.91 Unrealized @ Report Date +132.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.287M Shares 403,645 Share Price $10.62 Est. Cost/Share $15434.05 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.276M Shares 81,481 Share Price $52.48 Est. Cost/Share $6003.85 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.274M Shares 54,710 Share Price $78.12 * Est. Cost/Share $53.14 Unrealized @ Report Date +17.5%
NRG NRG ENERGY INC 0.0%
Value $4.252M Shares 138,320 Share Price $30.74 * Est. Cost/Share $24.17 Unrealized @ Report Date +16.6%
IDCC INTERDIGITAL INC 0.0%
Value $4.25M Shares 74,476 Share Price $57.07 * Est. Cost/Share $49.67 Unrealized @ Report Date +20.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.236M Shares 26,055 Share Price $162.58 Est. Cost/Share $79.65 Unrealized @ Report Date +104.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.228M Shares 105,571 Share Price $40.05 * Est. Cost/Share $65.23 Unrealized @ Report Date -34.4%
— CIT GROUP INC 0.0%
Value $4.218M Shares 238,163 Share Price $17.71 Est. Cost/Share $214.89 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.214M Shares 82,471 Share Price $51.10 * Est. Cost/Share $43.35 Unrealized @ Report Date +11.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.205M Shares 107,443 Share Price $39.14 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.5%
— TREEHOUSE FOODS INC 0.0%
Value $4.197M Shares 103,560 Share Price $40.53 Est. Cost/Share $74870.91 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $4.191M Shares 45,507 Share Price $92.10 * Est. Cost/Share $83.74 Unrealized @ Report Date +2.5%
— WESTROCK CO 0.0%
Value $4.176M Shares 120,216 Share Price $34.74 Est. Cost/Share $2271.88 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $4.166M Shares 98,628 Share Price $42.24 * Est. Cost/Share $67.70 Unrealized @ Report Date -40.3%
AES AES CORP 0.0%
Value $4.148M Shares 229,067 Share Price $18.11 * Est. Cost/Share $8.57 Unrealized @ Report Date +60.5%
HSIC HENRY SCHEIN INC 0.0%
Value $4.136M Shares 70,356 Share Price $58.79 * Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%
— MYOKARDIA INC 0.0%
Value $4.135M Shares 30,334 Share Price $136.32 Est. Cost/Share $2107.84 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $4.1M Shares 88,576 Share Price $46.29 * Est. Cost/Share $19.22 Unrealized @ Report Date +110.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.096M Shares 1,222,573 Share Price $3.35 * Est. Cost/Share $5.15 Unrealized @ Report Date -48.3%
— E TRADE FINANCIAL CORP 0.0%
Value $4.075M Shares 81,415 Share Price $50.05 Est. Cost/Share $12331.93 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.051M Shares 248,806 Share Price $16.28 * Est. Cost/Share $38.23 Unrealized @ Report Date -51.3%
WAB WABTEC CORP 0.0%
Value $4.044M Shares 65,351 Share Price $61.88 Est. Cost/Share $56.65 Unrealized @ Report Date +9.8%
VSAT VIASAT INC 0.0%
Value $4.04M Shares 117,464 Share Price $34.39 * Est. Cost/Share $66.28 Unrealized @ Report Date -42.9%
BKR BAKER HUGHES CO 0.0%
Value $4.039M Shares 303,904 Share Price $13.29 Est. Cost/Share $24.27 Unrealized @ Report Date -45.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.03M Shares 76,300 Share Price $52.82 * Est. Cost/Share $77.36 Unrealized @ Report Date -37.4%
OI O I GLASS INC 0.0%
Value $4.018M Shares 379,369 Share Price $10.59 Est. Cost/Share $9.45 Unrealized @ Report Date +13.2%
FNB FNB CORP 0.0%
Value $4.017M Shares 592,400 Share Price $6.78 * Est. Cost/Share $9.16 Unrealized @ Report Date -34.8%
— CANTEL MEDICAL CORP 0.0%
Value $3.997M Shares 90,963 Share Price $43.94 Est. Cost/Share $6277.37 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.994M Shares 36,860 Share Price $108.36 * Est. Cost/Share $25.21 Unrealized @ Report Date +383.2%
KEX KIRBY CORP 0.0%
Value $3.98M Shares 110,039 Share Price $36.17 * Est. Cost/Share $76.42 Unrealized @ Report Date -42.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.971M Shares 42,799 Share Price $92.78 Est. Cost/Share $38175.65 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.96M Shares 316,002 Share Price $12.53 Est. Cost/Share $3092.95 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.95M Shares 467,404 Share Price $8.45 * Est. Cost/Share $12.19 Unrealized @ Report Date -32.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.948M Shares 45,628 Share Price $86.53 * Est. Cost/Share $31.21 Unrealized @ Report Date +97.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.946M Shares 44,260 Share Price $89.15 * Est. Cost/Share $33.27 Unrealized @ Report Date +152.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.938M Shares 181,620 Share Price $21.68 * Est. Cost/Share $16.45 Unrealized @ Report Date +24.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.926M Shares 208,730 Share Price $18.81 * Est. Cost/Share $32.16 Unrealized @ Report Date -39.1%
— UNITED STATES STEEL CORP 0.0%
Value $3.906M Shares 532,105 Share Price $7.34 Est. Cost/Share $16528.08 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.904M Shares 16,397 Share Price $238.09 * Est. Cost/Share $55.99 Unrealized @ Report Date +215.9%
DVA DAVITA INC 0.0%
Value $3.895M Shares 45,475 Share Price $85.65 Est. Cost/Share $68.55 Unrealized @ Report Date +24.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.894M Shares 154,024 Share Price $25.28 * Est. Cost/Share $17.22 Unrealized @ Report Date +17.0%
— ARISTA NETWORKS INC 0.0%
Value $3.883M Shares 18,766 Share Price $206.92 Est. Cost/Share $260.62 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.879M Shares 40,579 Share Price $95.59 * Est. Cost/Share $41.35 Unrealized @ Report Date +110.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.878M Shares 180,098 Share Price $21.53 * Est. Cost/Share $43.04 Unrealized @ Report Date -45.8%
ADNT ADIENT PLC 0.0%
Value $3.873M Shares 223,456 Share Price $17.33 Est. Cost/Share $38.98 Unrealized @ Report Date -55.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.846M Shares 49,325 Share Price $77.97 * Est. Cost/Share $38.14 Unrealized @ Report Date +77.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.838M Shares 115,524 Share Price $33.22 * Est. Cost/Share $64.35 Unrealized @ Report Date -50.3%
KEY KEYCORP 0.0%
Value $3.832M Shares 321,235 Share Price $11.93 * Est. Cost/Share $8.24 Unrealized @ Report Date +13.9%
IT GARTNER INC 0.0%
Value $3.821M Shares 30,577 Share Price $124.96 Est. Cost/Share $73.00 Unrealized @ Report Date +74.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.816M Shares 182,928 Share Price $20.86 * Est. Cost/Share $14.64 Unrealized @ Report Date +34.0%
EPR EPR PROPERTIES 0.0%
Value $3.816M Shares 138,778 Share Price $27.50 Est. Cost/Share $47598.96 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.8M Shares 122,062 Share Price $31.13 Est. Cost/Share $60.94 Unrealized @ Report Date -48.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.795M Shares 58,620 Share Price $64.74 * Est. Cost/Share $66.11 Unrealized @ Report Date -12.5%
EVRG EVERGY INC 0.0%
Value $3.794M Shares 74,664 Share Price $50.81 * Est. Cost/Share $40.21 Unrealized @ Report Date +12.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.786M Shares 173,430 Share Price $21.83 * Est. Cost/Share $35.47 Unrealized @ Report Date -31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.775M Shares 12,169 Share Price $310.21 Est. Cost/Share $100.24 Unrealized @ Report Date +214.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.768M Shares 20,490 Share Price $183.89 * Est. Cost/Share $113.90 Unrealized @ Report Date +45.9%
— TAUBMAN CENTERS INC 0.0%
Value $3.765M Shares 113,096 Share Price $33.29 Est. Cost/Share $68254.81 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.764M Shares 46,875 Share Price $80.30 * Est. Cost/Share $70.26 Unrealized @ Report Date -5.8%
— STERLING BANCORP/DE 0.0%
Value $3.75M Shares 356,447 Share Price $10.52 Est. Cost/Share $1222.10 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.744M Shares 220,726 Share Price $16.96 Est. Cost/Share $28234.04 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.728M Shares 103,479 Share Price $36.03 * Est. Cost/Share $29.65 Unrealized @ Report Date +13.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.726M Shares 22,438 Share Price $166.06 Est. Cost/Share $71.23 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.721M Shares 107,071 Share Price $34.75 Est. Cost/Share $60.87 Unrealized @ Report Date -43.2%
FOXA FOX CORP CLASS A 0.0%
Value $3.719M Shares 133,645 Share Price $27.83 * Est. Cost/Share $35.38 Unrealized @ Report Date -30.3%
SABR SABRE CORP 0.0%
Value $3.715M Shares 570,684 Share Price $6.51 * Est. Cost/Share $21.30 Unrealized @ Report Date -65.2%
BOH BANK OF HAWAII CORP 0.0%
Value $3.708M Shares 73,397 Share Price $50.52 * Est. Cost/Share $33.68 Unrealized @ Report Date +31.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.706M Shares 321,430 Share Price $11.53 * Est. Cost/Share $6.46 Unrealized @ Report Date +38.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.672M Shares 83,973 Share Price $43.73 Est. Cost/Share $58.97 Unrealized @ Report Date -25.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.671M Shares 87,445 Share Price $41.98 * Est. Cost/Share $50.10 Unrealized @ Report Date -35.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.667M Shares 131,519 Share Price $27.88 * Est. Cost/Share $68.84 Unrealized @ Report Date -60.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.638M Shares 389,897 Share Price $9.33 * Est. Cost/Share $8.10 Unrealized @ Report Date -4.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.636M Shares 41,444 Share Price $87.73 * Est. Cost/Share $54.13 Unrealized @ Report Date +54.7%
— WPX ENERGY INC 0.0%
Value $3.628M Shares 740,314 Share Price $4.90 Est. Cost/Share $10714.65 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.611M Shares 37,886 Share Price $95.31 * Est. Cost/Share $91.90 Unrealized @ Report Date -25.8%
— DISH NETWORK CORP A 0.0%
Value $3.592M Shares 123,718 Share Price $29.03 Est. Cost/Share $5695.49 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $3.59M Shares 449,288 Share Price $7.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.578M Shares 27,991 Share Price $127.83 * Est. Cost/Share $48.95 Unrealized @ Report Date +120.1%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.568M Shares 80,917 Share Price $44.09 Est. Cost/Share $42.73 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.567M Shares 87,477 Share Price $40.78 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.555M Shares 281,664 Share Price $12.62 * Est. Cost/Share $11.75 Unrealized @ Report Date -9.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.513M Shares 27,799 Share Price $126.37 Est. Cost/Share $75.23 Unrealized @ Report Date +68.5%
— DOMTAR CORP 0.0%
Value $3.502M Shares 133,309 Share Price $26.27 Est. Cost/Share $41447.71 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $3.494M Shares 79,201 Share Price $44.12 Est. Cost/Share $56443.71 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.489M Shares 22,728 Share Price $153.51 * Est. Cost/Share $83.85 Unrealized @ Report Date +59.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.487M Shares 86,168 Share Price $40.47 Est. Cost/Share $2103.33 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.487M Shares 203,211 Share Price $17.16 * Est. Cost/Share $19.28 Unrealized @ Report Date -31.9%
IRM IRON MOUNTAIN INC 0.0%
Value $3.485M Shares 130,089 Share Price $26.79 * Est. Cost/Share $22.09 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO 0.0%
Value $3.484M Shares 289,155 Share Price $12.05 * Est. Cost/Share $34.54 Unrealized @ Report Date -61.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.481M Shares 94,856 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.472M Shares 133,240 Share Price $26.06 Est. Cost/Share $17.25 Unrealized @ Report Date +51.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.46M Shares 178,816 Share Price $19.35 * Est. Cost/Share $16.07 Unrealized @ Report Date +6.2%
TRIP TRIPADVISOR INC 0.0%
Value $3.452M Shares 176,194 Share Price $19.59 * Est. Cost/Share $36.52 Unrealized @ Report Date -42.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.451M Shares 165,824 Share Price $20.81 * Est. Cost/Share $26.08 Unrealized @ Report Date -24.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.43M Shares 10,414 Share Price $329.36 Est. Cost/Share $131.91 Unrealized @ Report Date +153.0%
— HANESBRANDS INC 0.0%
Value $3.421M Shares 217,216 Share Price $15.75 Est. Cost/Share $6145.92 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $3.405M Shares 300,240 Share Price $11.34 * Est. Cost/Share $18.87 Unrealized @ Report Date -44.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.393M Shares 84,257 Share Price $40.27 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.0%
DOCU DOCUSIGN INC 0.0%
Value $3.388M Shares 15,739 Share Price $215.26 * Est. Cost/Share $108.58 Unrealized @ Report Date +91.2%
YELP YELP INC 0.0%
Value $3.369M Shares 167,689 Share Price $20.09 * Est. Cost/Share $36.65 Unrealized @ Report Date -37.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.367M Shares 22,480 Share Price $149.78 Est. Cost/Share $149.46 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.365M Shares 182,467 Share Price $18.44 * Est. Cost/Share $23.85 Unrealized @ Report Date -11.8%
BDC BELDEN INC 0.0%
Value $3.343M Shares 107,413 Share Price $31.12 * Est. Cost/Share $61.77 Unrealized @ Report Date -47.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.337M Shares 27,732 Share Price $120.33 Est. Cost/Share $78.79 Unrealized @ Report Date +54.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.298M Shares 125,309 Share Price $26.32 * Est. Cost/Share $32.39 Unrealized @ Report Date -11.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.287M Shares 328,345 Share Price $10.01 * Est. Cost/Share $36.17 Unrealized @ Report Date -63.3%
TRMK TRUSTMARK CORP 0.0%
Value $3.278M Shares 153,099 Share Price $21.41 * Est. Cost/Share $17.30 Unrealized @ Report Date +12.5%
UDR UDR INC 0.0%
Value $3.27M Shares 100,273 Share Price $32.61 * Est. Cost/Share $19.99 Unrealized @ Report Date +43.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.256M Shares 195,314 Share Price $16.67 * Est. Cost/Share $15.74 Unrealized @ Report Date -7.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.24M Shares 152,914 Share Price $21.19 * Est. Cost/Share $35.75 Unrealized @ Report Date -31.6%
HNI HNI CORP 0.0%
Value $3.237M Shares 103,166 Share Price $31.38 Est. Cost/Share $37.09 Unrealized @ Report Date -17.0%
OLN OLIN CORP 0.0%
Value $3.224M Shares 260,419 Share Price $12.38 * Est. Cost/Share $15.62 Unrealized @ Report Date -34.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.224M Shares 48,655 Share Price $66.26 * Est. Cost/Share $34.37 Unrealized @ Report Date +70.8%
TEX TEREX CORP 0.0%
Value $3.221M Shares 166,380 Share Price $19.36 Est. Cost/Share $30.14 Unrealized @ Report Date -35.2%
MELI MERCADOLIBRE INC 0.0%
Value $3.22M Shares 2,975 Share Price $1082.35 Est. Cost/Share $299.08 Unrealized @ Report Date +262.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.204M Shares 26,270 Share Price $121.96 Est. Cost/Share $54.45 Unrealized @ Report Date +119.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.181M Shares 163,146 Share Price $19.50 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.0%
Value $3.165M Shares 91,073 Share Price $34.75 Est. Cost/Share $43.69 Unrealized @ Report Date -19.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $3.161M Shares 397,610 Share Price $7.95 Est. Cost/Share $21.72 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.125M Shares 35,002 Share Price $89.28 * Est. Cost/Share $74.86 Unrealized @ Report Date +10.9%
RDN RADIAN GROUP INC 0.0%
Value $3.101M Shares 212,230 Share Price $14.61 * Est. Cost/Share $13.42 Unrealized @ Report Date -6.4%
ALLE ALLEGION PLC 0.0%
Value $3.091M Shares 31,252 Share Price $98.91 * Est. Cost/Share $76.65 Unrealized @ Report Date +23.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.081M Shares 125,533 Share Price $24.54 * Est. Cost/Share $37.06 Unrealized @ Report Date -12.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.072M Shares 7,601 Share Price $404.16 * Est. Cost/Share $426.20 Unrealized @ Report Date -10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.07M Shares 334,797 Share Price $9.17 * Est. Cost/Share $6.54 Unrealized @ Report Date +11.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.068M Shares 33,091 Share Price $92.71 Est. Cost/Share $7211.78 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.058M Shares 42,330 Share Price $72.24 * Est. Cost/Share $20.91 Unrealized @ Report Date +171.9%
NI NISOURCE INC 0.0%
Value $3.016M Shares 137,108 Share Price $22.00 * Est. Cost/Share $11.58 Unrealized @ Report Date +67.2%
— JUNIPER NETWORKS INC 0.0%
Value $3.002M Shares 139,616 Share Price $21.50 Est. Cost/Share $12807.55 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.996M Shares 80,406 Share Price $37.26 * Est. Cost/Share $25.42 Unrealized @ Report Date +42.0%
— INVITAE CORP 0.0%
Value $2.992M Shares 69,023 Share Price $43.35 Est. Cost/Share $1614.76 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.966M Shares 106,970 Share Price $27.73 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.955M Shares 135,860 Share Price $21.75 * Est. Cost/Share $29.48 Unrealized @ Report Date -32.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.925M Shares 40,194 Share Price $72.77 * Est. Cost/Share $29.06 Unrealized @ Report Date +53.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.922M Shares 30,074 Share Price $97.16 * Est. Cost/Share $35.51 Unrealized @ Report Date +155.3%
— REDFIN CORP 0.0%
Value $2.894M Shares 57,962 Share Price $49.93 Est. Cost/Share $24.25 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.871M Shares 94,169 Share Price $30.49 Est. Cost/Share $6352.50 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.856M Shares 62,217 Share Price $45.90 * Est. Cost/Share $123.27 Unrealized @ Report Date -57.5%
NEOG NEOGEN CORP 0.0%
Value $2.852M Shares 36,444 Share Price $78.26 * Est. Cost/Share $22.65 Unrealized @ Report Date +68.9%
— STAMPS.COM INC 0.0%
Value $2.841M Shares 11,790 Share Price $240.97 Est. Cost/Share $26245.67 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.838M Shares 25,710 Share Price $110.39 * Est. Cost/Share $22.65 Unrealized @ Report Date +111.4%
WRB WR BERKLEY CORP 0.0%
Value $2.83M Shares 46,274 Share Price $61.16 * Est. Cost/Share $14.49 Unrealized @ Report Date +67.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.827M Shares 34,395 Share Price $82.19 Est. Cost/Share $67.15 Unrealized @ Report Date +23.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.827M Shares 150,615 Share Price $18.77 * Est. Cost/Share $25.13 Unrealized @ Report Date -30.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.815M Shares 52,254 Share Price $53.87 * Est. Cost/Share $28.00 Unrealized @ Report Date +84.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.815M Shares 524,149 Share Price $5.37 * Est. Cost/Share $4.20 Unrealized @ Report Date -9.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.807M Shares 138,283 Share Price $20.30 Est. Cost/Share $1987.81 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.797M Shares 20,079 Share Price $139.30 Est. Cost/Share $32015.41 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.778M Shares 14,607 Share Price $190.18 * Est. Cost/Share $51.20 Unrealized @ Report Date +255.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.762M Shares 37,052 Share Price $74.54 * Est. Cost/Share $41.38 Unrealized @ Report Date +46.3%
FLR FLUOR CORP 0.0%
Value $2.743M Shares 311,298 Share Price $8.81 * Est. Cost/Share $31.10 Unrealized @ Report Date -66.2%
PLUG PLUG POWER INC 0.0%
Value $2.733M Shares 203,834 Share Price $13.41 * Est. Cost/Share $3.64 Unrealized @ Report Date +202.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.732M Shares 25,525 Share Price $107.03 * Est. Cost/Share $73.63 Unrealized @ Report Date +41.5%
ROL ROLLINS INC 0.0%
Value $2.728M Shares 50,346 Share Price $54.19 * Est. Cost/Share $8.88 Unrealized @ Report Date +264.4%
— DISCOVERY INC A 0.0%
Value $2.726M Shares 125,235 Share Price $21.77 Est. Cost/Share $32420.39 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.713M Shares 78,354 Share Price $34.62 * Est. Cost/Share $27.34 Unrealized @ Report Date +17.6%
TXT TEXTRON INC 0.0%
Value $2.709M Shares 75,063 Share Price $36.09 Est. Cost/Share $31.80 Unrealized @ Report Date +13.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.707M Shares 29,664 Share Price $91.26 * Est. Cost/Share $42.14 Unrealized @ Report Date +121.4%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.692M Shares 22,100 Share Price $121.81 Est. Cost/Share $107.92 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.69M Shares 30,007 Share Price $89.65 * Est. Cost/Share $43.04 Unrealized @ Report Date +94.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.665M Shares 153,519 Share Price $17.36 * Est. Cost/Share $23.25 Unrealized @ Report Date -38.4%
NEO NEOGENOMICS INC 0.0%
Value $2.662M Shares 72,147 Share Price $36.90 Est. Cost/Share $13.17 Unrealized @ Report Date +182.2%
— SEATTLE GENETICS INC 0.0%
Value $2.661M Shares 13,597 Share Price $195.70 Est. Cost/Share $106.35 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.643M Shares 68,223 Share Price $38.74 * Est. Cost/Share $38.78 Unrealized @ Report Date -18.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.626M Shares 157,147 Share Price $16.71 Est. Cost/Share $51.81 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.615M Shares 269,050 Share Price $9.72 Est. Cost/Share $15957.59 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $2.604M Shares 20,569 Share Price $126.60 Est. Cost/Share $66332.18 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.6M Shares 34,769 Share Price $74.78 Est. Cost/Share $28.67 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.598M Shares 13,150 Share Price $197.57 * Est. Cost/Share $116.16 Unrealized @ Report Date +65.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.588M Shares 258,807 Share Price $10.00 * Est. Cost/Share $22.56 Unrealized @ Report Date -45.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.587M Shares 239,772 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -19.8%
FRPT FRESHPET INC 0.0%
Value $2.586M Shares 23,161 Share Price $111.65 * Est. Cost/Share $31.08 Unrealized @ Report Date +227.3%
GL GLOBE LIFE INC 0.0%
Value $2.585M Shares 32,349 Share Price $79.91 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.3%
CCL CARNIVAL CORP 0.0%
Value $2.579M Shares 169,870 Share Price $15.18 Est. Cost/Share $34.76 Unrealized @ Report Date -55.5%
— SPLUNK INC 0.0%
Value $2.571M Shares 13,667 Share Price $188.12 Est. Cost/Share $6084.06 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.556M Shares 35,478 Share Price $72.04 * Est. Cost/Share $33.53 Unrealized @ Report Date +123.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $2.536M Shares 79,974 Share Price $31.71 * Est. Cost/Share $32.25 Unrealized @ Report Date -12.6%
— MYLAN NV 0.0%
Value $2.523M Shares 170,158 Share Price $14.83 Est. Cost/Share $48463.22 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.499M Shares 54,604 Share Price $45.77 * Est. Cost/Share $40.25 Unrealized @ Report Date +0.8%
YETI YETI HOLDINGS INC 0.0%
Value $2.481M Shares 54,750 Share Price $45.32 * Est. Cost/Share $28.11 Unrealized @ Report Date +68.7%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.477M Shares 39,303 Share Price $63.02 Est. Cost/Share $24251.03 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.472M Shares 20,134 Share Price $122.78 * Est. Cost/Share $94.33 Unrealized @ Report Date +42.6%
ADC AGREE REALTY CORP 0.0%
Value $2.471M Shares 38,824 Share Price $63.65 Est. Cost/Share $8876.20 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $2.458M Shares 5,407 Share Price $454.60 Est. Cost/Share $94061.77 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.45M Shares 31,752 Share Price $77.16 Est. Cost/Share $21136.85 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.443M Shares 76,789 Share Price $31.81 Est. Cost/Share $30294.01 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.429M Shares 212,862 Share Price $11.41 * Est. Cost/Share $17.62 Unrealized @ Report Date -52.0%
PWR QUANTA SERVICES INC 0.0%
Value $2.424M Shares 45,851 Share Price $52.87 * Est. Cost/Share $30.17 Unrealized @ Report Date +52.5%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $2.397M Shares 40,908 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $2.396M Shares 96,977 Share Price $24.71 * Est. Cost/Share $59.96 Unrealized @ Report Date -60.0%
PRLB PROTO LABS INC 0.0%
Value $2.39M Shares 18,455 Share Price $129.50 Est. Cost/Share $81.25 Unrealized @ Report Date +61.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.371M Shares 272,841 Share Price $8.69 * Est. Cost/Share $25.16 Unrealized @ Report Date -52.2%
— NORDSTROM INC 0.0%
Value $2.369M Shares 198,759 Share Price $11.92 Est. Cost/Share $11139.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.361M Shares 264,656 Share Price $8.92 * Est. Cost/Share $23.01 Unrealized @ Report Date -53.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.358M Shares 60,761 Share Price $38.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.4%
AOS SMITH (A.O.) CORP 0.0%
Value $2.351M Shares 44,530 Share Price $52.80 * Est. Cost/Share $34.39 Unrealized @ Report Date +31.8%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.35M Shares 76,953 Share Price $30.54 Est. Cost/Share $15246.29 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.34M Shares 41,415 Share Price $56.50 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.329M Shares 80,404 Share Price $28.97 Est. Cost/Share $3636.91 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.326M Shares 32,391 Share Price $71.81 * Est. Cost/Share $119.88 Unrealized @ Report Date -35.7%
TRNO TERRENO REALTY CORP 0.0%
Value $2.325M Shares 42,449 Share Price $54.77 Est. Cost/Share $9885.40 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.325M Shares 50,249 Share Price $46.27 * Est. Cost/Share $16.40 Unrealized @ Report Date +193.3%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.318M Shares 14,200 Share Price $163.24 Est. Cost/Share $138.05 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.299M Shares 63,482 Share Price $36.21 * Est. Cost/Share $33.39 Unrealized @ Report Date -7.7%
SAIA SAIA INC 0.0%
Value $2.287M Shares 18,131 Share Price $126.14 Est. Cost/Share $44.05 Unrealized @ Report Date +189.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.279M Shares 10,593 Share Price $215.14 * Est. Cost/Share $119.69 Unrealized @ Report Date +65.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.259M Shares 40,773 Share Price $55.40 Est. Cost/Share $39.84 Unrealized @ Report Date +36.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.244M Shares 57,560 Share Price $38.99 * Est. Cost/Share $15.33 Unrealized @ Report Date +49.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.242M Shares 73,015 Share Price $30.71 * Est. Cost/Share $34.58 Unrealized @ Report Date -18.5%
— LIVEPERSON INC 0.0%
Value $2.213M Shares 42,567 Share Price $51.99 Est. Cost/Share $5012.93 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.199M Shares 31,086 Share Price $70.74 Est. Cost/Share $60.05 Unrealized @ Report Date +16.1%
OMCL OMNICELL INC 0.0%
Value $2.191M Shares 29,345 Share Price $74.66 * Est. Cost/Share $34.68 Unrealized @ Report Date +99.9%
— REXNORD CORP 0.0%
Value $2.177M Shares 72,939 Share Price $29.85 Est. Cost/Share $13426.52 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.17M Shares 22,227 Share Price $97.63 * Est. Cost/Share $59.41 Unrealized @ Report Date +59.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.165M Shares 129,468 Share Price $16.72 Est. Cost/Share $20.51 Unrealized @ Report Date -19.7%
NOVT NOVANTA INC 0.0%
Value $2.156M Shares 20,464 Share Price $105.36 Est. Cost/Share $25.26 Unrealized @ Report Date +318.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.151M Shares 18,637 Share Price $115.42 * Est. Cost/Share $15.59 Unrealized @ Report Date +139.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.147M Shares 152,044 Share Price $14.12 * Est. Cost/Share $11.46 Unrealized @ Report Date +27.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.146M Shares 174,593 Share Price $12.29 Est. Cost/Share $43.34 Unrealized @ Report Date -71.1%
— WW INTERNATIONAL INC 0.0%
Value $2.144M Shares 113,625 Share Price $18.87 Est. Cost/Share $37.82 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.134M Shares 81,216 Share Price $26.28 * Est. Cost/Share $10.92 Unrealized @ Report Date +155.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.086M Shares 16,710 Share Price $124.84 * Est. Cost/Share $76.32 Unrealized @ Report Date +45.8%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.083M Shares 52,646 Share Price $39.57 Est. Cost/Share $24.37 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.076M Shares 33,242 Share Price $62.45 * Est. Cost/Share $29.47 Unrealized @ Report Date +79.2%
MOS MOSAIC CO/THE 0.0%
Value $2.075M Shares 113,568 Share Price $18.27 * Est. Cost/Share $36.33 Unrealized @ Report Date -59.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.075M Shares 81,098 Share Price $25.59 * Est. Cost/Share $12.41 Unrealized @ Report Date +121.8%
— FIBROGEN INC 0.0%
Value $2.072M Shares 50,378 Share Price $41.13 Est. Cost/Share $12328.10 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.072M Shares 61,731 Share Price $33.56 * Est. Cost/Share $46.85 Unrealized @ Report Date -33.0%
WIX WIX.COM LTD 0.0%
Value $2.037M Shares 7,994 Share Price $254.82 * Est. Cost/Share $132.71 Unrealized @ Report Date +107.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.02M Shares 50,636 Share Price $39.89 Est. Cost/Share $10302.36 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.02M Shares 15,653 Share Price $129.05 * Est. Cost/Share $58.00 Unrealized @ Report Date +90.0%
MCY MERCURY GENERAL CORP 0.0%
Value $2.015M Shares 48,714 Share Price $41.36 * Est. Cost/Share $47.67 Unrealized @ Report Date -9.9%
— SOUTH STATE CORP 0.0%
Value $2.015M Shares 41,850 Share Price $48.15 Est. Cost/Share $13820.13 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.012M Shares 35,253 Share Price $57.07 * Est. Cost/Share $19.63 Unrealized @ Report Date +159.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.005M Shares 11,793 Share Price $170.02 * Est. Cost/Share $77.28 Unrealized @ Report Date +113.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value $2.002M Shares 11,470 Share Price $174.54 * Est. Cost/Share $78.24 Unrealized @ Report Date +89.2%
— DISCOVERY INC C 0.0%
Value $2.001M Shares 102,113 Share Price $19.60 Est. Cost/Share $20337.53 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.994M Shares 293,631 Share Price $6.79 Est. Cost/Share $6341.84 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.992M Shares 36,574 Share Price $54.46 * Est. Cost/Share $33.45 Unrealized @ Report Date +46.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.99M Shares 111,467 Share Price $17.85 * Est. Cost/Share $64.16 Unrealized @ Report Date -71.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.99M Shares 21,658 Share Price $91.88 * Est. Cost/Share $51.54 Unrealized @ Report Date +82.4%
SEE SEALED AIR CORP 0.0%
Value $1.989M Shares 51,244 Share Price $38.81 * Est. Cost/Share $21.42 Unrealized @ Report Date +60.8%
REG REGENCY CENTERS CORP 0.0%
Value $1.98M Shares 52,071 Share Price $38.03 * Est. Cost/Share $38.96 Unrealized @ Report Date -15.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.977M Shares 189,136 Share Price $10.45 Est. Cost/Share $6044.04 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.975M Shares 10,428 Share Price $189.39 * Est. Cost/Share $121.58 Unrealized @ Report Date +48.5%
CROX CROCS INC 0.0%
Value $1.972M Shares 46,156 Share Price $42.72 * Est. Cost/Share $16.01 Unrealized @ Report Date +141.5%
INSM INSMED INC 0.0%
Value $1.946M Shares 60,542 Share Price $32.14 * Est. Cost/Share $17.98 Unrealized @ Report Date +59.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.919M Shares 19,666 Share Price $97.58 * Est. Cost/Share $137.59 Unrealized @ Report Date -34.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.911M Shares 53,818 Share Price $35.51 * Est. Cost/Share $25.64 Unrealized @ Report Date +24.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.908M Shares 25,460 Share Price $74.94 * Est. Cost/Share $32.11 Unrealized @ Report Date +114.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.895M Shares 18,918 Share Price $100.17 * Est. Cost/Share $56.22 Unrealized @ Report Date +62.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.89M Shares 62,740 Share Price $30.12 Est. Cost/Share $85.72 Unrealized @ Report Date -64.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.889M Shares 24,254 Share Price $77.88 * Est. Cost/Share $40.77 Unrealized @ Report Date +86.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.888M Shares 60,255 Share Price $31.33 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.885M Shares 32,241 Share Price $58.47 * Est. Cost/Share $28.34 Unrealized @ Report Date +85.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.885M Shares 13,394 Share Price $140.73 Est. Cost/Share $57.97 Unrealized @ Report Date +145.2%
FOX FOX CORP CLASS B 0.0%
Value $1.881M Shares 67,233 Share Price $27.98 * Est. Cost/Share $34.43 Unrealized @ Report Date -28.6%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.87M Shares 28,771 Share Price $65.00 Est. Cost/Share $36.03 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $1.853M Shares 25,512 Share Price $72.63 * Est. Cost/Share $20.83 Unrealized @ Report Date +259.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.85M Shares 157,740 Share Price $11.73 * Est. Cost/Share $7.92 Unrealized @ Report Date +64.0%
— VERINT SYSTEMS INC 0.0%
Value $1.846M Shares 38,311 Share Price $48.18 Est. Cost/Share $30152.45 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.845M Shares 30,122 Share Price $61.25 * Est. Cost/Share $28.19 Unrealized @ Report Date +110.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.84M Shares 48,112 Share Price $38.24 * Est. Cost/Share $34.98 Unrealized @ Report Date -0.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.834M Shares 43,396 Share Price $42.26 * Est. Cost/Share $12.60 Unrealized @ Report Date +128.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.828M Shares 31,076 Share Price $58.82 * Est. Cost/Share $32.79 Unrealized @ Report Date +63.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.827M Shares 14,718 Share Price $124.13 Est. Cost/Share $71.75 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.813M Shares 17,060 Share Price $106.27 * Est. Cost/Share $78.02 Unrealized @ Report Date +23.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.81M Shares 82,367 Share Price $21.97 Est. Cost/Share $31.23 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.807M Shares 30,602 Share Price $59.05 * Est. Cost/Share $35.14 Unrealized @ Report Date +47.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.798M Shares 43,678 Share Price $41.16 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.797M Shares 32,531 Share Price $55.24 * Est. Cost/Share $40.95 Unrealized @ Report Date +51.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.795M Shares 128,042 Share Price $14.02 * Est. Cost/Share $12.98 Unrealized @ Report Date +2.3%
RL RALPH LAUREN CORP 0.0%
Value $1.794M Shares 26,388 Share Price $67.99 * Est. Cost/Share $84.08 Unrealized @ Report Date -23.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.791M Shares 35,380 Share Price $50.62 Est. Cost/Share $57.25 Unrealized @ Report Date -10.4%
RBC RBC BEARINGS INC 0.0%
Value $1.786M Shares 14,736 Share Price $121.20 * Est. Cost/Share $67.22 Unrealized @ Report Date +90.7%
LGIH LGI HOMES INC 0.0%
Value $1.785M Shares 15,365 Share Price $116.17 * Est. Cost/Share $40.49 Unrealized @ Report Date +173.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.784M Shares 20,418 Share Price $87.37 Est. Cost/Share $62.33 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.783M Shares 9,418 Share Price $189.32 * Est. Cost/Share $71.61 Unrealized @ Report Date +151.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.777M Shares 66,400 Share Price $26.76 * Est. Cost/Share $11.73 Unrealized @ Report Date +96.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.768M Shares 124,662 Share Price $14.18 Est. Cost/Share $285.22 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.76M Shares 29,302 Share Price $60.06 * Est. Cost/Share $23.04 Unrealized @ Report Date +133.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.753M Shares 273,092 Share Price $6.42 * Est. Cost/Share $6.84 Unrealized @ Report Date -12.0%
CMA COMERICA INC 0.0%
Value $1.751M Shares 45,772 Share Price $38.25 * Est. Cost/Share $34.78 Unrealized @ Report Date -14.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.749M Shares 88,719 Share Price $19.71 Est. Cost/Share $27485.52 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.748M Shares 51,843 Share Price $33.72 Est. Cost/Share $77014.10 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.746M Shares 24,844 Share Price $70.28 * Est. Cost/Share $66.05 Unrealized @ Report Date -1.6%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.746M Shares 52,650 Share Price $33.16 Est. Cost/Share $31.89 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.745M Shares 29,032 Share Price $60.11 * Est. Cost/Share $43.28 Unrealized @ Report Date +34.3%
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.744M Shares 51,713 Share Price $33.72 Est. Cost/Share $50.23 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.728M Shares 36,954 Share Price $46.76 * Est. Cost/Share $30.56 Unrealized @ Report Date +61.1%
— BMC STOCK HOLDINGS INC 0.0%
Value $1.722M Shares 40,212 Share Price $42.82 Est. Cost/Share $11051.13 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.712M Shares 42,835 Share Price $39.97 * Est. Cost/Share $11.97 Unrealized @ Report Date +191.6%
AAON AAON INC 0.0%
Value $1.706M Shares 28,321 Share Price $60.24 * Est. Cost/Share $15.41 Unrealized @ Report Date +141.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.695M Shares 46,243 Share Price $36.65 * Est. Cost/Share $23.76 Unrealized @ Report Date +38.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.69M Shares 142,127 Share Price $11.89 * Est. Cost/Share $4.61 Unrealized @ Report Date +111.8%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $1.687M Shares 4,568 Share Price $369.31 Est. Cost/Share $193.04 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.685M Shares 32,619 Share Price $51.66 * Est. Cost/Share $32.96 Unrealized @ Report Date +74.7%
ITRI ITRON INC 0.0%
Value $1.683M Shares 27,712 Share Price $60.73 * Est. Cost/Share $52.91 Unrealized @ Report Date +20.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.681M Shares 18,594 Share Price $90.41 * Est. Cost/Share $55.65 Unrealized @ Report Date +43.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.677M Shares 148,946 Share Price $11.26 * Est. Cost/Share $12.68 Unrealized @ Report Date -26.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.673M Shares 22,774 Share Price $73.46 Est. Cost/Share $91060.55 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $1.668M Shares 5,822 Share Price $286.50 Est. Cost/Share $149.83 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.665M Shares 53,169 Share Price $31.32 * Est. Cost/Share $27.34 Unrealized @ Report Date -10.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.657M Shares 27,500 Share Price $60.25 Est. Cost/Share $39519.20 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.653M Shares 67,750 Share Price $24.40 Est. Cost/Share $20.09 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.652M Shares 26,253 Share Price $62.93 * Est. Cost/Share $37.03 Unrealized @ Report Date +85.0%
— MDC HOLDINGS INC 0.0%
Value $1.65M Shares 35,025 Share Price $47.11 Est. Cost/Share $16496.04 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.649M Shares 29,218 Share Price $56.44 * Est. Cost/Share $26.19 Unrealized @ Report Date +93.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.647M Shares 9,166 Share Price $179.69 * Est. Cost/Share $98.74 Unrealized @ Report Date +94.5%
TRUP TRUPANION INC 0.0%
Value $1.639M Shares 20,771 Share Price $78.91 * Est. Cost/Share $23.18 Unrealized @ Report Date +159.0%
— VONAGE HOLDINGS CORP 0.0%
Value $1.635M Shares 159,816 Share Price $10.23 Est. Cost/Share $1403.86 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.627M Shares 35,542 Share Price $45.78 * Est. Cost/Share $38.69 Unrealized @ Report Date +14.0%
— CHEMOCENTRYX INC 0.0%
Value $1.625M Shares 29,652 Share Price $54.80 Est. Cost/Share $2358.36 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.619M Shares 14,850 Share Price $109.02 Est. Cost/Share $67.57 Unrealized @ Report Date +61.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1.613M Shares 49,253 Share Price $32.75 * Est. Cost/Share $4.25 Unrealized @ Report Date +406.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.605M Shares 36,905 Share Price $43.49 * Est. Cost/Share $27.90 Unrealized @ Report Date +62.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.604M Shares 15,760 Share Price $101.78 * Est. Cost/Share $33.12 Unrealized @ Report Date +138.5%
— MIMECAST LTD 0.0%
Value $1.603M Shares 34,166 Share Price $46.92 Est. Cost/Share $41.66 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.602M Shares 72,446 Share Price $22.11 Est. Cost/Share $17.98 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.602M Shares 152,059 Share Price $10.54 Est. Cost/Share $20.01 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.599M Shares 95,890 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $1.598M Shares 25,350 Share Price $63.04 * Est. Cost/Share $26.11 Unrealized @ Report Date +157.4%
AVA AVISTA CORP 0.0%
Value $1.588M Shares 46,533 Share Price $34.13 * Est. Cost/Share $24.13 Unrealized @ Report Date +16.9%
HL HECLA MINING CO 0.0%
Value $1.586M Shares 312,104 Share Price $5.08 Est. Cost/Share $3.20 Unrealized @ Report Date +60.6%
ZION ZIONS BANCORP NA 0.0%
Value $1.576M Shares 53,947 Share Price $29.21 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.573M Shares 41,672 Share Price $37.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +15.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.567M Shares 23,245 Share Price $67.41 Est. Cost/Share $4383.91 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.565M Shares 24,266 Share Price $64.49 * Est. Cost/Share $49.23 Unrealized @ Report Date +17.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.558M Shares 74,848 Share Price $20.82 * Est. Cost/Share $6.64 Unrealized @ Report Date +36.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.552M Shares 90,726 Share Price $17.11 * Est. Cost/Share $46.07 Unrealized @ Report Date -65.6%
— FLIR SYSTEMS INC 0.0%
Value $1.55M Shares 43,225 Share Price $35.86 Est. Cost/Share $22955.27 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.549M Shares 27,393 Share Price $56.55 * Est. Cost/Share $12.75 Unrealized @ Report Date +322.5%
PDD PINDUODUO INC ADR 0.0%
Value $1.54M Shares 20,772 Share Price $74.14 Est. Cost/Share $67.97 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.539M Shares 27,547 Share Price $55.87 * Est. Cost/Share $10.97 Unrealized @ Report Date +398.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.533M Shares 23,240 Share Price $65.96 * Est. Cost/Share $8.14 Unrealized @ Report Date +57.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.526M Shares 172,198 Share Price $8.86 * Est. Cost/Share $9.70 Unrealized @ Report Date -12.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.525M Shares 284,428 Share Price $5.36 Est. Cost/Share $2654.10 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.501M Shares 25,168 Share Price $59.64 * Est. Cost/Share $117.46 Unrealized @ Report Date -53.5%
XNCR XENCOR INC 0.0%
Value $1.491M Shares 38,443 Share Price $38.78 * Est. Cost/Share $23.99 Unrealized @ Report Date +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.489M Shares 40,653 Share Price $36.63 * Est. Cost/Share $48.68 Unrealized @ Report Date -23.1%
— NOBLE ENERGY INC 0.0%
Value $1.488M Shares 174,046 Share Price $8.55 Est. Cost/Share $42344.71 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.486M Shares 18,890 Share Price $78.67 Est. Cost/Share $39.00 Unrealized @ Report Date +99.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.486M Shares 19,563 Share Price $75.96 * Est. Cost/Share $29.48 Unrealized @ Report Date +111.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.485M Shares 33,420 Share Price $44.43 * Est. Cost/Share $21.38 Unrealized @ Report Date +138.4%
— GCI LIBERTY INC CLASS A 0.0%
Value $1.483M Shares 18,089 Share Price $81.98 Est. Cost/Share $56.64 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.482M Shares 34,118 Share Price $43.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +81.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.481M Shares 89,061 Share Price $16.63 * Est. Cost/Share $12.36 Unrealized @ Report Date +16.0%
ACA ARCOSA INC 0.0%
Value $1.477M Shares 33,503 Share Price $44.09 Est. Cost/Share $32.35 Unrealized @ Report Date +33.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.476M Shares 132,366 Share Price $11.15 * Est. Cost/Share $6.21 Unrealized @ Report Date +47.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.475M Shares 25,381 Share Price $58.11 * Est. Cost/Share $24.16 Unrealized @ Report Date +91.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.472M Shares 14,119 Share Price $104.26 * Est. Cost/Share $47.35 Unrealized @ Report Date +107.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.471M Shares 26,693 Share Price $55.11 * Est. Cost/Share $45.83 Unrealized @ Report Date +25.5%
GKOS GLAUKOS CORP 0.0%
Value $1.469M Shares 29,659 Share Price $49.53 * Est. Cost/Share $37.69 Unrealized @ Report Date +16.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.465M Shares 22,489 Share Price $65.14 * Est. Cost/Share $30.40 Unrealized @ Report Date +94.0%
TNET TRINET GROUP INC 0.0%
Value $1.461M Shares 24,631 Share Price $59.32 * Est. Cost/Share $30.83 Unrealized @ Report Date +103.0%
— HMS HOLDINGS CORP 0.0%
Value $1.458M Shares 60,859 Share Price $23.96 Est. Cost/Share $13722.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $1.455M Shares 153,832 Share Price $9.46 * Est. Cost/Share $26.89 Unrealized @ Report Date -70.6%
COTY COTY INC CL A 0.0%
Value $1.453M Shares 538,084 Share Price $2.70 * Est. Cost/Share $6.91 Unrealized @ Report Date -45.3%
— HILLENBRAND INC 0.0%
Value $1.452M Shares 51,212 Share Price $28.35 Est. Cost/Share $12199.63 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.448M Shares 19,075 Share Price $75.91 Est. Cost/Share $48.28 Unrealized @ Report Date +59.6%
EVTC EVERTEC INC 0.0%
Value $1.441M Shares 41,511 Share Price $34.71 * Est. Cost/Share $20.42 Unrealized @ Report Date +53.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.441M Shares 139,807 Share Price $10.31 Est. Cost/Share $10117.73 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.44M Shares 82,938 Share Price $17.36 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.434M Shares 14,571 Share Price $98.41 Est. Cost/Share $47301.28 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.429M Shares 55,310 Share Price $25.84 * Est. Cost/Share $23.11 Unrealized @ Report Date -7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.427M Shares 17,707 Share Price $80.59 * Est. Cost/Share $42.69 Unrealized @ Report Date +98.6%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.426M Shares 38,572 Share Price $36.97 Est. Cost/Share $32.79 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.425M Shares 56,372 Share Price $25.28 Est. Cost/Share $19.87 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.423M Shares 113,311 Share Price $12.56 * Est. Cost/Share $15.31 Unrealized @ Report Date -10.3%
TPR TAPESTRY INC 0.0%
Value $1.421M Shares 90,939 Share Price $15.63 * Est. Cost/Share $23.90 Unrealized @ Report Date -45.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.415M Shares 23,930 Share Price $59.13 Est. Cost/Share $32.23 Unrealized @ Report Date +81.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.415M Shares 26,490 Share Price $53.42 Est. Cost/Share $9521.96 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.412M Shares 20,111 Share Price $70.21 Est. Cost/Share $71.63 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.412M Shares 43,174 Share Price $32.70 Est. Cost/Share $3015.25 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.406M Shares 17,390 Share Price $80.85 Est. Cost/Share $83.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.405M Shares 343,489 Share Price $4.09 Est. Cost/Share $21604.19 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.403M Shares 19,863 Share Price $70.63 * Est. Cost/Share $38.62 Unrealized @ Report Date +89.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.4M Shares 72,598 Share Price $19.28 * Est. Cost/Share $10.79 Unrealized @ Report Date +71.2%
EHTH EHEALTH INC 0.0%
Value $1.392M Shares 17,620 Share Price $79.00 * Est. Cost/Share $43.43 Unrealized @ Report Date +86.6%
BKU BANKUNITED INC 0.0%
Value $1.39M Shares 63,424 Share Price $21.92 * Est. Cost/Share $16.02 Unrealized @ Report Date +10.5%
APPF APPFOLIO INC A 0.0%
Value $1.384M Shares 9,756 Share Price $141.86 * Est. Cost/Share $41.48 Unrealized @ Report Date +271.2%
— SPX CORP 0.0%
Value $1.384M Shares 29,837 Share Price $46.39 Est. Cost/Share $16396.81 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.38M Shares 62,756 Share Price $21.99 Est. Cost/Share $7206.18 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.378M Shares 21,278 Share Price $64.76 * Est. Cost/Share $35.98 Unrealized @ Report Date +50.4%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.376M Shares 40,780 Share Price $33.74 Est. Cost/Share $10584.55 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.374M Shares 61,312 Share Price $22.41 Est. Cost/Share $2906.97 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.373M Shares 53,653 Share Price $25.59 Est. Cost/Share $10781.94 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.366M Shares 21,794 Share Price $62.68 * Est. Cost/Share $33.83 Unrealized @ Report Date +70.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.36M Shares 150,114 Share Price $9.06 Est. Cost/Share $38541.44 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.356M Shares 23,959 Share Price $56.60 * Est. Cost/Share $27.91 Unrealized @ Report Date +92.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.349M Shares 149,753 Share Price $9.01 Est. Cost/Share $24.41 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.347M Shares 37,603 Share Price $35.82 * Est. Cost/Share $19.29 Unrealized @ Report Date +56.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.347M Shares 10,331 Share Price $130.38 * Est. Cost/Share $84.80 Unrealized @ Report Date +37.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.343M Shares 89,716 Share Price $14.97 * Est. Cost/Share $29.03 Unrealized @ Report Date -45.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.341M Shares 69,605 Share Price $19.27 Est. Cost/Share $13765.51 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.335M Shares 44,147 Share Price $30.24 Est. Cost/Share $24.36 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.334M Shares 122,499 Share Price $10.89 Est. Cost/Share $12.55 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.333M Shares 22,596 Share Price $58.99 * Est. Cost/Share $37.49 Unrealized @ Report Date +78.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.333M Shares 47,015 Share Price $28.35 Est. Cost/Share $26.15 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.329M Shares 53,289 Share Price $24.94 * Est. Cost/Share $10.21 Unrealized @ Report Date +173.2%
— PRIMO WATER CORP 0.0%
Value $1.327M Shares 93,440 Share Price $14.20 Est. Cost/Share $13.75 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.323M Shares 30,975 Share Price $42.71 * Est. Cost/Share $35.12 Unrealized @ Report Date -0.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.318M Shares 36,256 Share Price $36.35 Est. Cost/Share $29360.75 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.315M Shares 20,122 Share Price $65.35 * Est. Cost/Share $32.46 Unrealized @ Report Date +88.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.311M Shares 117,747 Share Price $11.13 * Est. Cost/Share $6.82 Unrealized @ Report Date +11.3%
— BED BATH & BEYOND INC 0.0%
Value $1.311M Shares 87,486 Share Price $14.99 Est. Cost/Share $10012.76 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.307M Shares 32,650 Share Price $40.03 * Est. Cost/Share $29.44 Unrealized @ Report Date +42.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.306M Shares 48,447 Share Price $26.96 * Est. Cost/Share $13.19 Unrealized @ Report Date +41.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.306M Shares 20,557 Share Price $63.53 * Est. Cost/Share $54.81 Unrealized @ Report Date -0.2%
— ARCONIC CORP 0.0%
Value $1.305M Shares 68,482 Share Price $19.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.304M Shares 23,384 Share Price $55.76 Est. Cost/Share $25.06 Unrealized @ Report Date +122.1%
AA ALCOA CORP 0.0%
Value $1.303M Shares 112,028 Share Price $11.63 * Est. Cost/Share $9.44 Unrealized @ Report Date +35.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.3M Shares 29,851 Share Price $43.55 Est. Cost/Share $18530.37 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.296M Shares 13,302 Share Price $97.43 * Est. Cost/Share $51.89 Unrealized @ Report Date +94.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.295M Shares 72,768 Share Price $17.80 Est. Cost/Share $5564.46 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.292M Shares 29,349 Share Price $44.02 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.291M Shares 18,746 Share Price $68.87 Est. Cost/Share $18543.90 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.29M Shares 7,841 Share Price $164.52 * Est. Cost/Share $48.75 Unrealized @ Report Date +193.9%
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.289M Shares 17,010 Share Price $75.78 Est. Cost/Share $48.55 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.28M Shares 24,853 Share Price $51.50 * Est. Cost/Share $23.54 Unrealized @ Report Date +100.7%
TR TOOTSIE ROLL INDS 0.0%
Value $1.279M Shares 41,377 Share Price $30.91 * Est. Cost/Share $24.73 Unrealized @ Report Date +11.2%
— R1 RCM INC 0.0%
Value $1.279M Shares 74,585 Share Price $17.15 Est. Cost/Share $6.06 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.278M Shares 156,571 Share Price $8.16 * Est. Cost/Share $6.97 Unrealized @ Report Date +48.0%
DLX DELUXE CORP 0.0%
Value $1.27M Shares 49,352 Share Price $25.73 * Est. Cost/Share $26.88 Unrealized @ Report Date -28.5%
ROG ROGERS CORP 0.0%
Value $1.262M Shares 12,867 Share Price $98.08 * Est. Cost/Share $73.53 Unrealized @ Report Date +59.9%
— CUBIC CORP 0.0%
Value $1.261M Shares 21,679 Share Price $58.17 Est. Cost/Share $25174.54 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.258M Shares 29,367 Share Price $42.84 Est. Cost/Share $10015.99 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.256M Shares 46,429 Share Price $27.05 Est. Cost/Share $23.43 Unrealized @ Report Date +16.2%
PRAA PRA GROUP INC 0.0%
Value $1.246M Shares 31,194 Share Price $39.94 * Est. Cost/Share $49.28 Unrealized @ Report Date -15.6%
— VIVINT SOLAR INC 0.0%
Value $1.245M Shares 29,405 Share Price $42.34 Est. Cost/Share $3419.80 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.242M Shares 29,459 Share Price $42.16 Est. Cost/Share $15699.24 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.236M Shares 64,555 Share Price $19.15 Est. Cost/Share $10.17 Unrealized @ Report Date +84.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.232M Shares 16,260 Share Price $75.77 Est. Cost/Share $30375.96 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $1.228M Shares 215,405 Share Price $5.70 * Est. Cost/Share $14.68 Unrealized @ Report Date -54.6%
BGS B&G FOODS INC 0.0%
Value $1.224M Shares 44,072 Share Price $27.77 * Est. Cost/Share $14.18 Unrealized @ Report Date +21.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.216M Shares 32,240 Share Price $37.72 Est. Cost/Share $29.85 Unrealized @ Report Date +26.3%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.214M Shares 29,851 Share Price $40.67 Est. Cost/Share $6287.28 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.21M Shares 41,357 Share Price $29.26 Est. Cost/Share $12.54 Unrealized @ Report Date +136.4%
— APACHE CORP 0.0%
Value $1.209M Shares 127,624 Share Price $9.47 Est. Cost/Share $67008.66 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.194M Shares 26,770 Share Price $44.60 * Est. Cost/Share $29.39 Unrealized @ Report Date +37.3%
APG API GROUP CORP 0.0%
Value $1.192M Shares 83,741 Share Price $14.23 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.189M Shares 22,704 Share Price $52.37 Est. Cost/Share $41.21 Unrealized @ Report Date +25.9%
— ALLAKOS INC 0.0%
Value $1.186M Shares 14,564 Share Price $81.43 Est. Cost/Share $52.53 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.186M Shares 74,798 Share Price $15.86 * Est. Cost/Share $25.06 Unrealized @ Report Date -33.3%
MATX MATSON INC 0.0%
Value $1.185M Shares 29,561 Share Price $40.09 * Est. Cost/Share $25.93 Unrealized @ Report Date +34.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.185M Shares 64,665 Share Price $18.33 Est. Cost/Share $18.84 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.182M Shares 49,550 Share Price $23.85 * Est. Cost/Share $21.60 Unrealized @ Report Date -1.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.18M Shares 16,567 Share Price $71.23 * Est. Cost/Share $24.23 Unrealized @ Report Date +221.7%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.175M Shares 37,726 Share Price $31.15 Est. Cost/Share $33.51 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.171M Shares 52,482 Share Price $22.31 Est. Cost/Share $12.79 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.169M Shares 42,848 Share Price $27.28 * Est. Cost/Share $44.61 Unrealized @ Report Date -41.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.168M Shares 15,358 Share Price $76.05 * Est. Cost/Share $101.32 Unrealized @ Report Date -0.1%
— INOVALON HOLDINGS INC A 0.0%
Value $1.167M Shares 44,103 Share Price $26.46 Est. Cost/Share $556.44 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.166M Shares 67,006 Share Price $17.40 * Est. Cost/Share $9.88 Unrealized @ Report Date +61.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.164M Shares 18,016 Share Price $64.61 * Est. Cost/Share $40.57 Unrealized @ Report Date +68.6%
— ENSTAR GROUP LTD 0.0%
Value $1.162M Shares 7,195 Share Price $161.50 Est. Cost/Share $101924.06 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.159M Shares 54,607 Share Price $21.22 Est. Cost/Share $21.51 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.158M Shares 32,390 Share Price $35.75 Est. Cost/Share $19192.23 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.148M Shares 22,371 Share Price $51.32 Est. Cost/Share $42.13 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.147M Shares 67,342 Share Price $17.03 * Est. Cost/Share $18.73 Unrealized @ Report Date -34.4%
ELME WASHINGTON REIT 0.0%
Value $1.146M Shares 56,947 Share Price $20.12 Est. Cost/Share $17530.94 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.139M Shares 56,530 Share Price $20.15 Est. Cost/Share $2975.82 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $1.139M Shares 22,681 Share Price $50.22 * Est. Cost/Share $19.75 Unrealized @ Report Date +31.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.139M Shares 33,458 Share Price $34.04 * Est. Cost/Share $26.83 Unrealized @ Report Date +22.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.137M Shares 30,990 Share Price $36.69 Est. Cost/Share $26.97 Unrealized @ Report Date +35.0%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.134M Shares 68,553 Share Price $16.54 Est. Cost/Share $9730.52 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.133M Shares 6,283 Share Price $180.33 * Est. Cost/Share $100.77 Unrealized @ Report Date +89.4%
UNM UNUM GROUP 0.0%
Value $1.128M Shares 67,005 Share Price $16.83 * Est. Cost/Share $32.08 Unrealized @ Report Date -44.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.128M Shares 25,522 Share Price $44.20 Est. Cost/Share $10510.63 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.123M Shares 50,943 Share Price $22.04 * Est. Cost/Share $16.37 Unrealized @ Report Date +42.0%
KFY KORN FERRY 0.0%
Value $1.123M Shares 38,725 Share Price $29.00 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.2%
— SL GREEN REALTY CORP 0.0%
Value $1.118M Shares 24,109 Share Price $46.37 Est. Cost/Share $73099.34 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.117M Shares 51,651 Share Price $21.63 * Est. Cost/Share $33.32 Unrealized @ Report Date -23.2%
VCYT VERACYTE INC 0.0%
Value $1.113M Shares 34,246 Share Price $32.50 * Est. Cost/Share $18.24 Unrealized @ Report Date +74.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.111M Shares 30,178 Share Price $36.81 Est. Cost/Share $28080.39 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.111M Shares 71,445 Share Price $15.55 * Est. Cost/Share $12.16 Unrealized @ Report Date +32.2%
MC MOELIS & CO CLASS A 0.0%
Value $1.11M Shares 31,597 Share Price $35.13 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.2%
CDLX CARDLYTICS INC 0.0%
Value $1.104M Shares 15,650 Share Price $70.54 * Est. Cost/Share $37.38 Unrealized @ Report Date +94.5%
— COOPER TIRE & RUBBER 0.0%
Value $1.103M Shares 34,789 Share Price $31.71 Est. Cost/Share $6856.14 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.103M Shares 19,218 Share Price $57.39 Est. Cost/Share $24162.16 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.1M Shares 68,459 Share Price $16.07 Est. Cost/Share $9504.14 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.1M Shares 56,415 Share Price $19.50 Est. Cost/Share $23.12 Unrealized @ Report Date -16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.1M Shares 32,039 Share Price $34.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +34.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.098M Shares 138,339 Share Price $7.94 Est. Cost/Share $9180.31 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.094M Shares 43,569 Share Price $25.11 * Est. Cost/Share $24.51 Unrealized @ Report Date -40.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 93,755 Share Price $11.60 Est. Cost/Share $3863.34 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.086M Shares 28,631 Share Price $37.93 * Est. Cost/Share $17.67 Unrealized @ Report Date +91.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.084M Shares 17,806 Share Price $60.88 Est. Cost/Share $24764.12 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 35,911 Share Price $30.16 Est. Cost/Share $22.69 Unrealized @ Report Date +31.7%
MXL MAXLINEAR INC 0.0%
Value $1.082M Shares 46,556 Share Price $23.24 * Est. Cost/Share $17.38 Unrealized @ Report Date +41.9%
— SILK ROAD MEDICAL INC 0.0%
Value $1.081M Shares 16,082 Share Price $67.22 Est. Cost/Share $41.78 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.081M Shares 9,021 Share Price $119.83 * Est. Cost/Share $103.12 Unrealized @ Report Date +13.1%
BCC BOISE CASCADE CO 0.0%
Value $1.078M Shares 26,998 Share Price $39.93 * Est. Cost/Share $20.61 Unrealized @ Report Date +52.5%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.077M Shares 19,452 Share Price $55.37 Est. Cost/Share $45.54 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.076M Shares 26,101 Share Price $41.22 Est. Cost/Share $42.53 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.074M Shares 21,981 Share Price $48.86 Est. Cost/Share $28.41 Unrealized @ Report Date +69.0%
RMBS RAMBUS INC 0.0%
Value $1.072M Shares 78,325 Share Price $13.69 * Est. Cost/Share $10.27 Unrealized @ Report Date +38.3%
IOSP INNOSPEC INC 0.0%
Value $1.07M Shares 16,902 Share Price $63.31 * Est. Cost/Share $47.23 Unrealized @ Report Date +45.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.069M Shares 50,945 Share Price $20.98 Est. Cost/Share $20.21 Unrealized @ Report Date +5.4%
CDE COEUR MINING INC 0.0%
Value $1.069M Shares 144,811 Share Price $7.38 Est. Cost/Share $7.65 Unrealized @ Report Date -1.6%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.065M Shares 25,363 Share Price $41.99 Est. Cost/Share $37.62 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.062M Shares 73,117 Share Price $14.52 * Est. Cost/Share $18.93 Unrealized @ Report Date -21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.061M Shares 12,000 Share Price $88.42 * Est. Cost/Share $63.94 Unrealized @ Report Date +33.2%
— BIOTELEMETRY INC 0.0%
Value $1.059M Shares 23,228 Share Price $45.59 Est. Cost/Share $4999.17 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.054M Shares 37,556 Share Price $28.06 * Est. Cost/Share $25.25 Unrealized @ Report Date +29.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.054M Shares 26,784 Share Price $39.35 Est. Cost/Share $14164.41 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.051M Shares 21,227 Share Price $49.51 Est. Cost/Share $37.70 Unrealized @ Report Date +28.8%
ABCB AMERIS BANCORP 0.0%
Value $1.05M Shares 46,080 Share Price $22.79 * Est. Cost/Share $30.87 Unrealized @ Report Date -29.3%
PSMT PRICESMART INC 0.0%
Value $1.047M Shares 15,752 Share Price $66.47 * Est. Cost/Share $71.65 Unrealized @ Report Date -15.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.047M Shares 38,678 Share Price $27.07 * Est. Cost/Share $12.06 Unrealized @ Report Date +10.2%
VICR VICOR CORP 0.0%
Value $1.047M Shares 13,470 Share Price $77.73 * Est. Cost/Share $20.27 Unrealized @ Report Date +292.6%
ATRC ATRICURE INC 0.0%
Value $1.043M Shares 26,147 Share Price $39.89 * Est. Cost/Share $19.10 Unrealized @ Report Date +122.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.038M Shares 19,587 Share Price $52.99 * Est. Cost/Share $26.67 Unrealized @ Report Date +70.6%
AMBA AMBARELLA INC 0.0%
Value $1.032M Shares 19,785 Share Price $52.16 * Est. Cost/Share $54.79 Unrealized @ Report Date -11.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.024M Shares 75,480 Share Price $13.57 Est. Cost/Share $19.76 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.022M Shares 17,253 Share Price $59.24 * Est. Cost/Share $17.01 Unrealized @ Report Date +195.0%
SKYW SKYWEST INC 0.0%
Value $1.019M Shares 34,119 Share Price $29.87 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.016M Shares 36,827 Share Price $27.59 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.015M Shares 32,659 Share Price $31.08 Est. Cost/Share $27834.15 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.015M Shares 57,008 Share Price $17.80 * Est. Cost/Share $13.87 Unrealized @ Report Date +17.7%
— FITBIT INC A 0.0%
Value $1.013M Shares 145,485 Share Price $6.96 Est. Cost/Share $633.47 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.01M Shares 22,600 Share Price $44.69 Est. Cost/Share $4932.57 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.008M Shares 48,159 Share Price $20.93 Est. Cost/Share $6000.33 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.004M Shares 151,706 Share Price $6.62 * Est. Cost/Share $8.10 Unrealized @ Report Date -10.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.003M Shares 39,088 Share Price $25.66 Est. Cost/Share $11003.32 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.001M Shares 137,938 Share Price $7.26 Est. Cost/Share $9224.86 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1M Shares 33,461 Share Price $29.89 Est. Cost/Share $28.32 Unrealized @ Report Date +4.4%
CYTK CYTOKINETICS INC 0.0%
Value $1M Shares 46,190 Share Price $21.65 * Est. Cost/Share $12.27 Unrealized @ Report Date +90.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $996K Shares 46,608 Share Price $21.37 * Est. Cost/Share $27.30 Unrealized @ Report Date -31.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $989K Shares 62,181 Share Price $15.91 Est. Cost/Share $22.43 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $986K Shares 20,060 Share Price $49.15 Est. Cost/Share $15756.18 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $985K Shares 99,772 Share Price $9.87 * Est. Cost/Share $4.50 Unrealized @ Report Date +28.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $984K Shares 18,107 Share Price $54.34 * Est. Cost/Share $35.77 Unrealized @ Report Date +35.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $984K Shares 27,215 Share Price $36.16 * Est. Cost/Share $17.86 Unrealized @ Report Date +60.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $983K Shares 3,496 Share Price $281.18 * Est. Cost/Share $88.65 Unrealized @ Report Date +197.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $981K Shares 44,849 Share Price $21.87 Est. Cost/Share $20.24 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $979K Shares 32,875 Share Price $29.78 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%
LZB LA Z BOY INC 0.0%
Value $977K Shares 30,894 Share Price $31.62 * Est. Cost/Share $22.87 Unrealized @ Report Date +32.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $974K Shares 414,282 Share Price $2.35 Est. Cost/Share $2898.35 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $974K Shares 93,743 Share Price $10.39 * Est. Cost/Share $6.45 Unrealized @ Report Date +48.3%
KURA KURA ONCOLOGY INC 0.0%
Value $972K Shares 31,720 Share Price $30.64 * Est. Cost/Share $13.93 Unrealized @ Report Date +58.5%
CYRX CRYOPORT INC 0.0%
Value $968K Shares 20,414 Share Price $47.42 * Est. Cost/Share $12.99 Unrealized @ Report Date +211.7%
UPWK UPWORK INC 0.0%
Value $967K Shares 55,472 Share Price $17.43 * Est. Cost/Share $14.68 Unrealized @ Report Date +2.0%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $966K Shares 31,751 Share Price $30.42 Est. Cost/Share $18.12 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $964K Shares 22,550 Share Price $42.75 Est. Cost/Share $8728.50 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $964K Shares 24,612 Share Price $39.17 Est. Cost/Share $45.41 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $960K Shares 15,780 Share Price $60.84 * Est. Cost/Share $42.17 Unrealized @ Report Date +50.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $958K Shares 27,804 Share Price $34.46 Est. Cost/Share $5632.60 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $956K Shares 28,110 Share Price $34.01 * Est. Cost/Share $35.14 Unrealized @ Report Date +3.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $955K Shares 21,037 Share Price $45.40 * Est. Cost/Share $65.30 Unrealized @ Report Date -21.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $955K Shares 28,606 Share Price $33.38 * Est. Cost/Share $30.47 Unrealized @ Report Date +22.2%
BE BLOOM ENERGY CORP A 0.0%
Value $953K Shares 53,039 Share Price $17.97 * Est. Cost/Share $10.69 Unrealized @ Report Date +39.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $946K Shares 37,630 Share Price $25.14 Est. Cost/Share $8222.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $942K Shares 11,178 Share Price $84.27 * Est. Cost/Share $43.86 Unrealized @ Report Date +69.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $941K Shares 114,792 Share Price $8.20 Est. Cost/Share $9.83 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $941K Shares 85,500 Share Price $11.01 * Est. Cost/Share $21.22 Unrealized @ Report Date -40.3%
LTC LTC PROPERTIES INC 0.0%
Value $937K Shares 26,878 Share Price $34.86 Est. Cost/Share $23560.87 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $926K Shares 54,693 Share Price $16.93 * Est. Cost/Share $21.32 Unrealized @ Report Date -15.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $926K Shares 22,608 Share Price $40.96 * Est. Cost/Share $24.41 Unrealized @ Report Date +51.9%
MNRO MONRO INC 0.0%
Value $925K Shares 22,797 Share Price $40.58 * Est. Cost/Share $48.68 Unrealized @ Report Date +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $925K Shares 146,522 Share Price $6.31 * Est. Cost/Share $21.83 Unrealized @ Report Date -74.7%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $924K Shares 28,219 Share Price $32.74 * Est. Cost/Share $28.62 Unrealized @ Report Date +5.0%
THRM GENTHERM INC 0.0%
Value $924K Shares 22,601 Share Price $40.88 * Est. Cost/Share $30.88 Unrealized @ Report Date +35.4%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $923K Shares 18,091 Share Price $51.02 Est. Cost/Share $31.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $923K Shares 95,264 Share Price $9.69 Est. Cost/Share $5182.32 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $921K Shares 20,685 Share Price $44.53 * Est. Cost/Share $35.39 Unrealized @ Report Date +31.7%
YEXT YEXT INC 0.0%
Value $918K Shares 60,466 Share Price $15.18 * Est. Cost/Share $15.23 Unrealized @ Report Date +10.8%
JELD JELD WEN HOLDING INC 0.0%
Value $918K Shares 40,609 Share Price $22.61 * Est. Cost/Share $32.04 Unrealized @ Report Date -36.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $918K Shares 11,689 Share Price $78.54 * Est. Cost/Share $62.56 Unrealized @ Report Date +30.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $917K Shares 18,753 Share Price $48.90 * Est. Cost/Share $33.69 Unrealized @ Report Date +39.6%
AX AXOS FINANCIAL INC 0.0%
Value $917K Shares 39,348 Share Price $23.30 Est. Cost/Share $37.97 Unrealized @ Report Date -39.8%
— SYKES ENTERPRISES INC 0.0%
Value $917K Shares 26,817 Share Price $34.19 Est. Cost/Share $10265.40 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $916K Shares 66,133 Share Price $13.85 Est. Cost/Share $5159.34 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $915K Shares 61,425 Share Price $14.90 Est. Cost/Share $25.38 Unrealized @ Report Date -40.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $913K Shares 101,273 Share Price $9.02 Est. Cost/Share $4671.81 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $912K Shares 33,621 Share Price $27.13 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $912K Shares 36,549 Share Price $24.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $912K Shares 59,709 Share Price $15.27 * Est. Cost/Share $16.91 Unrealized @ Report Date -35.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $910K Shares 111,783 Share Price $8.14 Est. Cost/Share $13.14 Unrealized @ Report Date -37.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $910K Shares 9,632 Share Price $94.48 Est. Cost/Share $51.69 Unrealized @ Report Date +81.2%
IGSB ISHARES:SHT-TRM CORP BD 0.0%
Value $908K Shares 16,600 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $908K Shares 101,234 Share Price $8.97 Est. Cost/Share $12.25 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $906K Shares 11,679 Share Price $77.58 * Est. Cost/Share $67.23 Unrealized @ Report Date +11.0%
— BCE INC 0.0%
Value $904K Shares 21,800 Share Price $41.47 Est. Cost/Share $8319.66 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $902K Shares 73,162 Share Price $12.33 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $899K Shares 31,748 Share Price $28.32 Est. Cost/Share $7729.69 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $899K Shares 14,974 Share Price $60.04 * Est. Cost/Share $32.65 Unrealized @ Report Date +127.4%
— NIC INC 0.0%
Value $897K Shares 45,537 Share Price $19.70 Est. Cost/Share $9734.46 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $893K Shares 30,876 Share Price $28.92 Est. Cost/Share $28791.19 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $889K Shares 19,308 Share Price $46.04 * Est. Cost/Share $26.43 Unrealized @ Report Date +57.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $887K Shares 43,097 Share Price $20.58 * Est. Cost/Share $17.72 Unrealized @ Report Date +9.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $885K Shares 15,388 Share Price $57.51 * Est. Cost/Share $26.17 Unrealized @ Report Date +37.8%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $881K Shares 35,159 Share Price $25.06 Est. Cost/Share $5521.23 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $878K Shares 237,843 Share Price $3.69 * Est. Cost/Share $3.51 Unrealized @ Report Date +20.4%
OTTR OTTER TAIL CORP 0.0%
Value $877K Shares 24,246 Share Price $36.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +44.2%
— FLAGSTAR BANCORP INC 0.0%
Value $872K Shares 29,441 Share Price $29.62 Est. Cost/Share $5132.25 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $866K Shares 1,020 Share Price $849.02 * Est. Cost/Share $52.98 Unrealized @ Report Date +50.4%
MGRC MCGRATH RENTCORP 0.0%
Value $860K Shares 14,427 Share Price $59.61 Est. Cost/Share $34.89 Unrealized @ Report Date +72.7%
— RETAIL PROPERTIES OF AME A 0.0%
Value $860K Shares 148,045 Share Price $5.81 Est. Cost/Share $7.45 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $858K Shares 95,422 Share Price $8.99 * Est. Cost/Share $12.15 Unrealized @ Report Date -18.2%
— SPIRIT AIRLINES INC 0.0%
Value $858K Shares 53,294 Share Price $16.10 Est. Cost/Share $32.38 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $854K Shares 68,869 Share Price $12.40 Est. Cost/Share $17887.69 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $854K Shares 64,318 Share Price $13.28 * Est. Cost/Share $15.22 Unrealized @ Report Date -21.1%
PJT PJT PARTNERS INC A 0.0%
Value $853K Shares 14,078 Share Price $60.59 * Est. Cost/Share $29.50 Unrealized @ Report Date +75.0%
PIPR PIPER SANDLER COS 0.0%
Value $853K Shares 11,688 Share Price $72.98 * Est. Cost/Share $49.74 Unrealized @ Report Date +37.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $853K Shares 20,157 Share Price $42.32 * Est. Cost/Share $22.42 Unrealized @ Report Date +52.7%
— XPERI HOLDING CORP 0.0%
Value $853K Shares 74,214 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $851K Shares 22,167 Share Price $38.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $850K Shares 35,136 Share Price $24.19 * Est. Cost/Share $27.40 Unrealized @ Report Date -23.6%
RLJ RLJ LODGING TRUST 0.0%
Value $850K Shares 98,173 Share Price $8.66 Est. Cost/Share $13169.14 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $849K Shares 78,732 Share Price $10.78 Est. Cost/Share $6160.77 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $842K Shares 31,445 Share Price $26.78 Est. Cost/Share $24.28 Unrealized @ Report Date +12.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $842K Shares 15,511 Share Price $54.28 * Est. Cost/Share $40.13 Unrealized @ Report Date +17.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $836K Shares 34,700 Share Price $24.09 Est. Cost/Share $15484.80 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $836K Shares 3,280 Share Price $254.88 * Est. Cost/Share $132.53 Unrealized @ Report Date +75.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $836K Shares 35,579 Share Price $23.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $834K Shares 80,081 Share Price $10.41 Est. Cost/Share $8452.18 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $834K Shares 163,813 Share Price $5.09 Est. Cost/Share $5.31 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $833K Shares 38,984 Share Price $21.37 Est. Cost/Share $33.74 Unrealized @ Report Date -37.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $832K Shares 21,558 Share Price $38.59 * Est. Cost/Share $29.76 Unrealized @ Report Date +34.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $831K Shares 3,427 Share Price $242.49 * Est. Cost/Share $143.71 Unrealized @ Report Date +79.7%
SDGR SCHRODINGER INC 0.0%
Value $829K Shares 17,456 Share Price $47.49 * Est. Cost/Share $54.10 Unrealized @ Report Date +27.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $825K Shares 16,319 Share Price $50.55 * Est. Cost/Share $12.35 Unrealized @ Report Date +72.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $822K Shares 75,346 Share Price $10.91 Est. Cost/Share $14.10 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $821K Shares 26,285 Share Price $31.23 * Est. Cost/Share $37.58 Unrealized @ Report Date -24.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $820K Shares 19,245 Share Price $42.61 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $815K Shares 14,618 Share Price $55.75 * Est. Cost/Share $25.32 Unrealized @ Report Date +101.1%
— VISTA OUTDOOR INC 0.0%
Value $812K Shares 40,244 Share Price $20.18 Est. Cost/Share $1189.41 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $811K Shares 3,283 Share Price $247.03 Est. Cost/Share $83.62 Unrealized @ Report Date +194.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $810K Shares 29,211 Share Price $27.73 * Est. Cost/Share $32.67 Unrealized @ Report Date -27.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $810K Shares 30,017 Share Price $26.98 * Est. Cost/Share $33.42 Unrealized @ Report Date -15.5%
PRK PARK NATIONAL CORP 0.0%
Value $810K Shares 9,882 Share Price $81.97 Est. Cost/Share $77.60 Unrealized @ Report Date +4.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $805K Shares 14,273 Share Price $56.40 * Est. Cost/Share $58.41 Unrealized @ Report Date -7.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $805K Shares 67,035 Share Price $12.01 * Est. Cost/Share $17.02 Unrealized @ Report Date -36.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $803K Shares 23,069 Share Price $34.81 * Est. Cost/Share $27.79 Unrealized @ Report Date -0.3%
CMPR CIMPRESS PLC 0.0%
Value $799K Shares 10,635 Share Price $75.13 * Est. Cost/Share $129.96 Unrealized @ Report Date -34.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $799K Shares 25,073 Share Price $31.87 * Est. Cost/Share $20.66 Unrealized @ Report Date +10.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $797K Shares 18,221 Share Price $43.74 * Est. Cost/Share $34.42 Unrealized @ Report Date +17.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $795K Shares 5,283 Share Price $150.48 * Est. Cost/Share $12.01 Unrealized @ Report Date +12.6%
MGNX MACROGENICS INC 0.0%
Value $795K Shares 31,570 Share Price $25.18 * Est. Cost/Share $22.30 Unrealized @ Report Date +22.4%
NBTB N B T BANCORP INC 0.0%
Value $790K Shares 29,456 Share Price $26.82 * Est. Cost/Share $27.12 Unrealized @ Report Date +9.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $787K Shares 15,126 Share Price $52.03 * Est. Cost/Share $51.40 Unrealized @ Report Date -7.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $786K Shares 68,926 Share Price $11.40 * Est. Cost/Share $12.24 Unrealized @ Report Date -4.5%
— COLONY CAPITAL INC 0.0%
Value $784K Shares 287,226 Share Price $2.73 Est. Cost/Share $2.50 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $780K Shares 29,694 Share Price $26.27 Est. Cost/Share $11833.74 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $780K Shares 3,242 Share Price $240.59 * Est. Cost/Share $10.86 Unrealized @ Report Date +120.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $777K Shares 52,400 Share Price $14.83 * Est. Cost/Share $19.46 Unrealized @ Report Date -19.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $777K Shares 148,869 Share Price $5.22 * Est. Cost/Share $5.05 Unrealized @ Report Date -6.8%
— PROVIDENCE SERVICE CORP 0.0%
Value $777K Shares 8,359 Share Price $92.95 Est. Cost/Share $22448.08 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $775K Shares 100,929 Share Price $7.68 Est. Cost/Share $1994.34 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $775K Shares 24,029 Share Price $32.25 * Est. Cost/Share $32.85 Unrealized @ Report Date -11.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $773K Shares 79,967 Share Price $9.67 * Est. Cost/Share $13.18 Unrealized @ Report Date -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $764K Shares 150,610 Share Price $5.07 Est. Cost/Share $5279.80 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $764K Shares 87,576 Share Price $8.72 * Est. Cost/Share $20.46 Unrealized @ Report Date -55.0%
TNC TENNANT CO 0.0%
Value $763K Shares 12,636 Share Price $60.38 Est. Cost/Share $51.20 Unrealized @ Report Date +20.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $762K Shares 8,769 Share Price $86.90 Est. Cost/Share $51.54 Unrealized @ Report Date +66.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $761K Shares 77,295 Share Price $9.85 * Est. Cost/Share $31.96 Unrealized @ Report Date -70.6%
— SITE CENTERS CORP 0.0%
Value $760K Shares 105,505 Share Price $7.20 Est. Cost/Share $8.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $759K Shares 13,240 Share Price $57.33 * Est. Cost/Share $20.71 Unrealized @ Report Date +87.0%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $759K Shares 76,943 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $758K Shares 65,427 Share Price $11.59 Est. Cost/Share $1620.40 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $756K Shares 59,878 Share Price $12.63 Est. Cost/Share $20300.46 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $755K Shares 92,777 Share Price $8.14 * Est. Cost/Share $16.36 Unrealized @ Report Date -46.1%
CVGW CALAVO GROWERS INC 0.0%
Value $754K Shares 11,377 Share Price $66.27 * Est. Cost/Share $42.02 Unrealized @ Report Date +32.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $754K Shares 81,902 Share Price $9.21 * Est. Cost/Share $7.78 Unrealized @ Report Date -10.8%
NVRI HARSCO CORP 0.0%
Value $752K Shares 54,045 Share Price $13.91 * Est. Cost/Share $20.96 Unrealized @ Report Date -31.1%
— AVAYA HOLDINGS CORP 0.0%
Value $752K Shares 49,475 Share Price $15.20 Est. Cost/Share $19.68 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $750K Shares 23,480 Share Price $31.94 Est. Cost/Share $15622.86 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $749K Shares 6,835 Share Price $109.58 Est. Cost/Share $40.17 Unrealized @ Report Date +174.2%
— REALOGY HOLDINGS CORP 0.0%
Value $748K Shares 79,220 Share Price $9.44 Est. Cost/Share $42.36 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $747K Shares 12,255 Share Price $60.95 Est. Cost/Share $20293.14 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $747K Shares 32,272 Share Price $23.15 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.8%
— VIVINT SMART HOME INC 0.0%
Value $744K Shares 43,565 Share Price $17.08 Est. Cost/Share $17.31 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $743K Shares 19,062 Share Price $38.98 Est. Cost/Share $21016.19 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $742K Shares 40,429 Share Price $18.35 Est. Cost/Share $18.95 Unrealized @ Report Date -1.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $740K Shares 9,821 Share Price $75.35 * Est. Cost/Share $22.88 Unrealized @ Report Date +174.6%
RNST RENASANT CORP 0.0%
Value $740K Shares 32,567 Share Price $22.72 * Est. Cost/Share $31.36 Unrealized @ Report Date -23.3%
ALG ALAMO GROUP INC 0.0%
Value $737K Shares 6,821 Share Price $108.05 * Est. Cost/Share $62.94 Unrealized @ Report Date +64.1%
HCAT HEALTH CATALYST INC 0.0%
Value $736K Shares 20,114 Share Price $36.59 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $735K Shares 79,348 Share Price $9.26 * Est. Cost/Share $5.94 Unrealized @ Report Date +12.5%
IMVT IMMUNOVANT INC 0.0%
Value $735K Shares 20,876 Share Price $35.21 * Est. Cost/Share $25.24 Unrealized @ Report Date +19.2%
— CADENCE BANCORP 0.0%
Value $733K Shares 85,371 Share Price $8.59 Est. Cost/Share $22.24 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $732K Shares 48,212 Share Price $15.18 * Est. Cost/Share $12.47 Unrealized @ Report Date +18.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $730K Shares 9,446 Share Price $77.28 Est. Cost/Share $68.73 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $729K Shares 14,015 Share Price $52.02 * Est. Cost/Share $35.11 Unrealized @ Report Date +61.1%
— MFA FINANCIAL INC 0.0%
Value $727K Shares 271,411 Share Price $2.68 Est. Cost/Share $2.62 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $724K Shares 7,483 Share Price $96.75 * Est. Cost/Share $73.47 Unrealized @ Report Date +26.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $724K Shares 25,415 Share Price $28.49 * Est. Cost/Share $21.32 Unrealized @ Report Date +16.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $723K Shares 62,995 Share Price $11.48 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $721K Shares 11,615 Share Price $62.07 Est. Cost/Share $37.37 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $719K Shares 20,388 Share Price $35.27 Est. Cost/Share $5714.72 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $716K Shares 11,699 Share Price $61.20 * Est. Cost/Share $55.02 Unrealized @ Report Date +34.0%
GTN GRAY TELEVISION INC 0.0%
Value $715K Shares 51,923 Share Price $13.77 * Est. Cost/Share $11.49 Unrealized @ Report Date +27.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $714K Shares 37,933 Share Price $18.82 * Est. Cost/Share $21.92 Unrealized @ Report Date -9.9%
— US ECOLOGY INC 0.0%
Value $712K Shares 21,778 Share Price $32.69 Est. Cost/Share $52.32 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $709K Shares 34,033 Share Price $20.83 * Est. Cost/Share $25.16 Unrealized @ Report Date -9.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $709K Shares 26,853 Share Price $26.40 Est. Cost/Share $28.39 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $707K Shares 16,084 Share Price $43.96 Est. Cost/Share $3433.29 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $705K Shares 33,671 Share Price $20.94 Est. Cost/Share $18035.58 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $703K Shares 16,789 Share Price $41.87 * Est. Cost/Share $59.56 Unrealized @ Report Date -28.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $703K Shares 5,072 Share Price $138.60 * Est. Cost/Share $110.68 Unrealized @ Report Date +1.1%
— ODP CORP/THE 0.0%
Value $702K Shares 36,100 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $701K Shares 56,551 Share Price $12.40 Est. Cost/Share $5372.06 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $699K Shares 38,847 Share Price $17.99 Est. Cost/Share $14.82 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $697K Shares 14,895 Share Price $46.79 Est. Cost/Share $7881.52 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $697K Shares 62,060 Share Price $11.23 * Est. Cost/Share $22.11 Unrealized @ Report Date -52.4%
CBZ CBIZ INC 0.0%
Value $697K Shares 30,488 Share Price $22.86 * Est. Cost/Share $9.26 Unrealized @ Report Date +156.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $695K Shares 66,094 Share Price $10.52 Est. Cost/Share $17.62 Unrealized @ Report Date —
— GMS INC 0.0%
Value $695K Shares 28,848 Share Price $24.09 Est. Cost/Share $2878.76 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $693K Shares 39,546 Share Price $17.52 Est. Cost/Share $4854.40 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $689K Shares 20,484 Share Price $33.64 * Est. Cost/Share $19.21 Unrealized @ Report Date +83.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $689K Shares 9,970 Share Price $69.11 * Est. Cost/Share $61.30 Unrealized @ Report Date +21.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $687K Shares 78,260 Share Price $8.78 Est. Cost/Share $14298.95 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $687K Shares 17,905 Share Price $38.37 Est. Cost/Share $27.92 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $685K Shares 33,059 Share Price $20.72 Est. Cost/Share $27.59 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $684K Shares 21,905 Share Price $31.23 Est. Cost/Share $28.73 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $684K Shares 12,532 Share Price $54.58 * Est. Cost/Share $36.89 Unrealized @ Report Date +42.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $683K Shares 33,868 Share Price $20.17 Est. Cost/Share $50175.91 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $677K Shares 30,395 Share Price $22.27 * Est. Cost/Share $22.75 Unrealized @ Report Date -15.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $677K Shares 17,568 Share Price $38.54 * Est. Cost/Share $22.80 Unrealized @ Report Date +34.4%
— TRINSEO SA 0.0%
Value $677K Shares 26,418 Share Price $25.63 Est. Cost/Share $11275.29 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $676K Shares 18,583 Share Price $36.38 * Est. Cost/Share $46.02 Unrealized @ Report Date -15.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $674K Shares 36,028 Share Price $18.71 * Est. Cost/Share $41.78 Unrealized @ Report Date -67.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $673K Shares 39,366 Share Price $17.10 * Est. Cost/Share $22.73 Unrealized @ Report Date -36.0%
PLUS EPLUS INC 0.0%
Value $673K Shares 9,198 Share Price $73.17 * Est. Cost/Share $32.48 Unrealized @ Report Date +14.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $670K Shares 10,882 Share Price $61.57 * Est. Cost/Share $34.12 Unrealized @ Report Date +94.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $669K Shares 59,692 Share Price $11.21 * Est. Cost/Share $5.87 Unrealized @ Report Date +96.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $668K Shares 7,716 Share Price $86.57 * Est. Cost/Share $26.94 Unrealized @ Report Date +238.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $668K Shares 19,409 Share Price $34.42 Est. Cost/Share $32919.19 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $667K Shares 26,465 Share Price $25.20 * Est. Cost/Share $40.87 Unrealized @ Report Date -30.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $667K Shares 261,437 Share Price $2.55 Est. Cost/Share $1552.46 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $666K Shares 40,815 Share Price $16.32 * Est. Cost/Share $10.89 Unrealized @ Report Date +42.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $665K Shares 14,991 Share Price $44.36 Est. Cost/Share $8025.44 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $665K Shares 57,444 Share Price $11.58 Est. Cost/Share $14699.20 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $663K Shares 16,503 Share Price $40.17 Est. Cost/Share $21.47 Unrealized @ Report Date +89.0%
— WADDELL & REED FINANCIAL A 0.0%
Value $662K Shares 44,547 Share Price $14.86 Est. Cost/Share $24698.84 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $661K Shares 82,578 Share Price $8.00 * Est. Cost/Share $15.53 Unrealized @ Report Date -41.5%
TOWN TOWNE BANK 0.0%
Value $657K Shares 40,034 Share Price $16.41 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $656K Shares 22,295 Share Price $29.42 * Est. Cost/Share $29.55 Unrealized @ Report Date -22.0%
— ENCORE WIRE CORP 0.0%
Value $654K Shares 14,092 Share Price $46.41 Est. Cost/Share $21110.31 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $652K Shares 21,462 Share Price $30.38 * Est. Cost/Share $26.22 Unrealized @ Report Date -7.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $651K Shares 68,855 Share Price $9.45 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $646K Shares 14,467 Share Price $44.65 Est. Cost/Share $37.87 Unrealized @ Report Date +16.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $645K Shares 49,467 Share Price $13.04 * Est. Cost/Share $31.62 Unrealized @ Report Date -60.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $645K Shares 35,772 Share Price $18.03 * Est. Cost/Share $20.60 Unrealized @ Report Date -5.9%
OKTA OKTA INC 0.0%
Value $644K Shares 3,010 Share Price $213.95 * Est. Cost/Share $73.38 Unrealized @ Report Date +184.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $644K Shares 28,312 Share Price $22.75 * Est. Cost/Share $22.64 Unrealized @ Report Date +15.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $643K Shares 15,505 Share Price $41.47 Est. Cost/Share $81.30 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $636K Shares 53,338 Share Price $11.92 Est. Cost/Share $8811.66 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $636K Shares 27,548 Share Price $23.09 Est. Cost/Share $9224.36 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $636K Shares 23,120 Share Price $27.51 * Est. Cost/Share $27.73 Unrealized @ Report Date +17.6%
PBI PITNEY BOWES INC 0.0%
Value $635K Shares 119,604 Share Price $5.31 * Est. Cost/Share $12.90 Unrealized @ Report Date -64.2%
MTCH MATCH GROUP INC 0.0%
Value $634K Shares 5,728 Share Price $110.68 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $634K Shares 10,200 Share Price $62.16 * Est. Cost/Share $24.47 Unrealized @ Report Date +164.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $632K Shares 8,187 Share Price $77.20 * Est. Cost/Share $33.65 Unrealized @ Report Date +110.0%
NTGR NETGEAR INC 0.0%
Value $631K Shares 20,463 Share Price $30.84 Est. Cost/Share $25.00 Unrealized @ Report Date +21.4%
— K12 INC 0.0%
Value $629K Shares 23,874 Share Price $26.35 Est. Cost/Share $17496.83 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $629K Shares 76,124 Share Price $8.26 * Est. Cost/Share $22.74 Unrealized @ Report Date -60.6%
CHCO CITY HOLDING CO 0.0%
Value $628K Shares 10,907 Share Price $57.58 * Est. Cost/Share $38.99 Unrealized @ Report Date +36.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $627K Shares 33,702 Share Price $18.60 * Est. Cost/Share $17.29 Unrealized @ Report Date +17.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $627K Shares 16,289 Share Price $38.49 * Est. Cost/Share $27.69 Unrealized @ Report Date +14.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $623K Shares 20,773 Share Price $29.99 Est. Cost/Share $14949.94 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $621K Shares 60,082 Share Price $10.34 Est. Cost/Share $15.01 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $621K Shares 10,300 Share Price $60.29 Est. Cost/Share $38.46 Unrealized @ Report Date +59.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $621K Shares 5,231 Share Price $118.72 * Est. Cost/Share $91.28 Unrealized @ Report Date +18.9%
HOPE HOPE BANCORP INC 0.0%
Value $619K Shares 81,581 Share Price $7.59 * Est. Cost/Share $16.92 Unrealized @ Report Date -50.6%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $617K Shares 18,810 Share Price $32.80 Est. Cost/Share $41.69 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $616K Shares 58,692 Share Price $10.50 Est. Cost/Share $15661.73 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $616K Shares 23,690 Share Price $26.00 Est. Cost/Share $9890.73 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $615K Shares 98,183 Share Price $6.26 * Est. Cost/Share $5.02 Unrealized @ Report Date +32.3%
AZZ AZZ INC 0.0%
Value $614K Shares 17,994 Share Price $34.12 * Est. Cost/Share $39.50 Unrealized @ Report Date -21.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $612K Shares 41,929 Share Price $14.60 Est. Cost/Share $8695.26 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $609K Shares 14,784 Share Price $41.19 * Est. Cost/Share $21.47 Unrealized @ Report Date +80.8%
MBUU MALIBU BOATS INC A 0.0%
Value $609K Shares 12,279 Share Price $49.60 * Est. Cost/Share $23.78 Unrealized @ Report Date +128.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $606K Shares 49,707 Share Price $12.19 * Est. Cost/Share $11.88 Unrealized @ Report Date -14.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $606K Shares 2,475 Share Price $244.85 * Est. Cost/Share $27.45 Unrealized @ Report Date +51.6%
HCC WARRIOR MET COAL INC 0.0%
Value $606K Shares 35,477 Share Price $17.08 * Est. Cost/Share $23.12 Unrealized @ Report Date -29.8%
— EVO PAYMENTS INC CLASS A 0.0%
Value $606K Shares 24,385 Share Price $24.85 Est. Cost/Share $25.17 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $604K Shares 12,670 Share Price $47.67 Est. Cost/Share $40.34 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $602K Shares 19,912 Share Price $30.23 * Est. Cost/Share $22.93 Unrealized @ Report Date +13.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $599K Shares 30,392 Share Price $19.71 * Est. Cost/Share $19.78 Unrealized @ Report Date -7.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $599K Shares 43,027 Share Price $13.92 * Est. Cost/Share $22.78 Unrealized @ Report Date -48.7%
— DRIL QUIP INC 0.0%
Value $598K Shares 24,131 Share Price $24.78 Est. Cost/Share $62869.25 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $598K Shares 49,115 Share Price $12.18 * Est. Cost/Share $11.45 Unrealized @ Report Date +19.3%
— ISTAR INC 0.0%
Value $597K Shares 50,543 Share Price $11.81 Est. Cost/Share $6752.60 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $597K Shares 13,037 Share Price $45.79 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.8%
RWT REDWOOD TRUST INC 0.0%
Value $597K Shares 79,352 Share Price $7.52 Est. Cost/Share $8187.99 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $596K Shares 33,236 Share Price $17.93 Est. Cost/Share $732.58 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $596K Shares 29,964 Share Price $19.89 * Est. Cost/Share $20.84 Unrealized @ Report Date +0.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $596K Shares 32,823 Share Price $18.16 * Est. Cost/Share $37.72 Unrealized @ Report Date -47.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $594K Shares 27,672 Share Price $21.47 * Est. Cost/Share $11.64 Unrealized @ Report Date +108.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $593K Shares 31,832 Share Price $18.63 Est. Cost/Share $12.82 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $592K Shares 15,029 Share Price $39.39 Est. Cost/Share $26.08 Unrealized @ Report Date +52.0%
EGBN EAGLE BANCORP INC 0.0%
Value $592K Shares 22,113 Share Price $26.77 * Est. Cost/Share $27.64 Unrealized @ Report Date -14.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $591K Shares 41,642 Share Price $14.19 Est. Cost/Share $5951.84 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $591K Shares 10,823 Share Price $54.61 * Est. Cost/Share $47.80 Unrealized @ Report Date -12.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $591K Shares 8,020 Share Price $73.69 * Est. Cost/Share $63.40 Unrealized @ Report Date +26.6%
TRS TRIMAS CORP 0.0%
Value $590K Shares 25,877 Share Price $22.80 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $588K Shares 14,568 Share Price $40.36 * Est. Cost/Share $4.89 Unrealized @ Report Date +196.0%
— INFINERA CORP 0.0%
Value $587K Shares 95,226 Share Price $6.16 Est. Cost/Share $7030.84 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $587K Shares 15,570 Share Price $37.70 * Est. Cost/Share $32.48 Unrealized @ Report Date +11.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $585K Shares 47,781 Share Price $12.24 * Est. Cost/Share $14.70 Unrealized @ Report Date -6.3%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $584K Shares 19,620 Share Price $29.77 * Est. Cost/Share $23.08 Unrealized @ Report Date +5.9%
DOMO DOMO INC CLASS B 0.0%
Value $584K Shares 15,243 Share Price $38.31 * Est. Cost/Share $24.49 Unrealized @ Report Date +47.2%
GFF GRIFFON CORP 0.0%
Value $584K Shares 29,894 Share Price $19.54 * Est. Cost/Share $11.99 Unrealized @ Report Date +40.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $582K Shares 10,861 Share Price $53.59 * Est. Cost/Share $56.11 Unrealized @ Report Date -7.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $581K Shares 45,860 Share Price $12.67 * Est. Cost/Share $14.58 Unrealized @ Report Date -6.0%
PRA PROASSURANCE CORP 0.0%
Value $579K Shares 37,027 Share Price $15.64 * Est. Cost/Share $41.46 Unrealized @ Report Date -64.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $578K Shares 8,873 Share Price $65.14 Est. Cost/Share $51.53 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $578K Shares 14,173 Share Price $40.78 Est. Cost/Share $41.41 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $577K Shares 163,806 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $577K Shares 11,275 Share Price $51.18 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $576K Shares 14,549 Share Price $39.59 * Est. Cost/Share $38.04 Unrealized @ Report Date -9.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $575K Shares 15,480 Share Price $37.14 * Est. Cost/Share $50.31 Unrealized @ Report Date -21.3%
— SUNPOWER CORP 0.0%
Value $572K Shares 45,753 Share Price $12.50 Est. Cost/Share $621.41 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $570K Shares 32,341 Share Price $17.62 * Est. Cost/Share $34.95 Unrealized @ Report Date -47.7%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $561K Shares 1,082 Share Price $518.48 * Est. Cost/Share $10.62 Unrealized @ Report Date +329.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $561K Shares 43,279 Share Price $12.96 Est. Cost/Share $9911.50 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $561K Shares 32,958 Share Price $17.02 Est. Cost/Share $1890.94 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $560K Shares 31,474 Share Price $17.79 * Est. Cost/Share $9.38 Unrealized @ Report Date +101.2%
NWS NEWS CORP CLASS B 0.0%
Value $560K Shares 40,081 Share Price $13.97 * Est. Cost/Share $12.56 Unrealized @ Report Date +5.8%
EVH EVOLENT HEALTH INC A 0.0%
Value $560K Shares 45,147 Share Price $12.40 * Est. Cost/Share $17.82 Unrealized @ Report Date -34.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $560K Shares 37,659 Share Price $14.87 * Est. Cost/Share $49.30 Unrealized @ Report Date -61.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $559K Shares 19,215 Share Price $29.09 Est. Cost/Share $10685.51 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $558K Shares 49,788 Share Price $11.21 Est. Cost/Share $22836.41 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $557K Shares 2,029 Share Price $274.52 Est. Cost/Share $74.66 Unrealized @ Report Date +272.1%
— TRANSLATE BIO INC 0.0%
Value $555K Shares 40,759 Share Price $13.62 Est. Cost/Share $12.82 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $555K Shares 19,738 Share Price $28.12 * Est. Cost/Share $22.66 Unrealized @ Report Date +7.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $554K Shares 8,144 Share Price $68.03 * Est. Cost/Share $12.60 Unrealized @ Report Date +129.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $552K Shares 10,418 Share Price $52.99 Est. Cost/Share $39.63 Unrealized @ Report Date +33.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $550K Shares 9,684 Share Price $56.79 * Est. Cost/Share $43.88 Unrealized @ Report Date +18.6%
— COVANTA HOLDING CORP 0.0%
Value $550K Shares 70,903 Share Price $7.76 Est. Cost/Share $639.81 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $549K Shares 17,092 Share Price $32.12 * Est. Cost/Share $26.93 Unrealized @ Report Date +10.5%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $548K Shares 5,294 Share Price $103.51 Est. Cost/Share $121.75 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $546K Shares 28,458 Share Price $19.19 * Est. Cost/Share $29.23 Unrealized @ Report Date -25.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $545K Shares 42,239 Share Price $12.90 Est. Cost/Share $9.54 Unrealized @ Report Date +36.8%
ARCB ARCBEST CORP 0.0%
Value $541K Shares 17,416 Share Price $31.06 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.1%
REAL REALREAL INC/THE 0.0%
Value $540K Shares 37,294 Share Price $14.48 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.9%
— RETROPHIN INC 0.0%
Value $540K Shares 29,255 Share Price $18.46 Est. Cost/Share $12079.00 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $539K Shares 21,439 Share Price $25.14 * Est. Cost/Share $27.32 Unrealized @ Report Date -12.7%
PCVX VAXCYTE INC 0.0%
Value $538K Shares 10,889 Share Price $49.41 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $536K Shares 20,422 Share Price $26.25 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $535K Shares 51,950 Share Price $10.30 Est. Cost/Share $8.49 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $533K Shares 13,543 Share Price $39.36 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $533K Shares 21,810 Share Price $24.44 * Est. Cost/Share $29.35 Unrealized @ Report Date -8.0%
— RAVEN INDUSTRIES INC 0.0%
Value $530K Shares 24,627 Share Price $21.52 Est. Cost/Share $17905.94 Unrealized @ Report Date —
VGSH VANGUARD ST TRS ETF 0.0%
Value $529K Shares 8,500 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $529K Shares 845 Share Price $626.04 Est. Cost/Share $170902.94 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $529K Shares 12,941 Share Price $40.88 * Est. Cost/Share $35.13 Unrealized @ Report Date +8.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $525K Shares 18,134 Share Price $28.95 * Est. Cost/Share $22.53 Unrealized @ Report Date +24.6%
CRVL CORVEL CORP 0.0%
Value $525K Shares 6,148 Share Price $85.39 * Est. Cost/Share $12.11 Unrealized @ Report Date +121.8%
ROKU ROKU INC 0.0%
Value $523K Shares 2,770 Share Price $188.81 * Est. Cost/Share $62.62 Unrealized @ Report Date +152.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $522K Shares 67,400 Share Price $7.74 * Est. Cost/Share $7.47 Unrealized @ Report Date -12.4%
— STEELCASE INC CL A 0.0%
Value $522K Shares 51,594 Share Price $10.12 Est. Cost/Share $11920.23 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $520K Shares 34,658 Share Price $15.00 Est. Cost/Share $19.15 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $520K Shares 21,131 Share Price $24.61 Est. Cost/Share $23.71 Unrealized @ Report Date +4.6%
QNST QUINSTREET INC 0.0%
Value $519K Shares 32,765 Share Price $15.84 * Est. Cost/Share $8.59 Unrealized @ Report Date +51.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $518K Shares 28,695 Share Price $18.05 Est. Cost/Share $21.91 Unrealized @ Report Date -19.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $517K Shares 156,669 Share Price $3.30 Est. Cost/Share $11214.53 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $515K Shares 20,856 Share Price $24.69 * Est. Cost/Share $12.75 Unrealized @ Report Date +34.3%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $508K Shares 26,414 Share Price $19.23 Est. Cost/Share $943.46 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $507K Shares 25,183 Share Price $20.13 * Est. Cost/Share $19.02 Unrealized @ Report Date -5.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $506K Shares 22,990 Share Price $22.01 * Est. Cost/Share $17.57 Unrealized @ Report Date +45.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $506K Shares 32,630 Share Price $15.51 * Est. Cost/Share $9.29 Unrealized @ Report Date +90.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $505K Shares 8,859 Share Price $57.00 Est. Cost/Share $26452.08 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $503K Shares 8,494 Share Price $59.22 * Est. Cost/Share $69.20 Unrealized @ Report Date -16.9%
BWIN BRP GROUP INC A 0.0%
Value $503K Shares 20,178 Share Price $24.93 * Est. Cost/Share $17.85 Unrealized @ Report Date +21.3%
VCEL VERICEL CORP 0.0%
Value $499K Shares 26,902 Share Price $18.55 * Est. Cost/Share $12.39 Unrealized @ Report Date +33.6%
ELF ELF BEAUTY INC 0.0%
Value $497K Shares 27,044 Share Price $18.38 * Est. Cost/Share $21.70 Unrealized @ Report Date -12.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $497K Shares 29,274 Share Price $16.98 Est. Cost/Share $13124.05 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $496K Shares 51,360 Share Price $9.66 Est. Cost/Share $216.59 Unrealized @ Report Date —
— BELLRING BRANDS INC CLASS A 0.0%
Value $494K Shares 23,802 Share Price $20.75 Est. Cost/Share $21.23 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $492K Shares 4,982 Share Price $98.76 Est. Cost/Share $14784.59 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $491K Shares 24,806 Share Price $19.79 Est. Cost/Share $31360.34 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $490K Shares 38,479 Share Price $12.73 Est. Cost/Share $19.76 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $490K Shares 21,396 Share Price $22.90 * Est. Cost/Share $24.87 Unrealized @ Report Date -18.3%
— LIBERTY GLOBAL PLC C 0.0%
Value $490K Shares 23,867 Share Price $20.53 Est. Cost/Share $44449.52 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $489K Shares 28,448 Share Price $17.19 Est. Cost/Share $15.31 Unrealized @ Report Date +14.2%
LASR NLIGHT INC 0.0%
Value $489K Shares 20,837 Share Price $23.47 * Est. Cost/Share $22.64 Unrealized @ Report Date +1.5%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $488K Shares 29,331 Share Price $16.64 Est. Cost/Share $6686.29 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $488K Shares 15,654 Share Price $31.17 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.5%
AMRC AMERESCO INC CL A 0.0%
Value $488K Shares 14,599 Share Price $33.43 * Est. Cost/Share $10.23 Unrealized @ Report Date +195.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $486K Shares 35,473 Share Price $13.70 * Est. Cost/Share $16.30 Unrealized @ Report Date -24.0%
CTS CTS CORP 0.0%
Value $485K Shares 22,020 Share Price $22.03 * Est. Cost/Share $16.85 Unrealized @ Report Date +21.1%
W WAYFAIR INC CLASS A 0.0%
Value $484K Shares 1,664 Share Price $290.87 * Est. Cost/Share $95.94 Unrealized @ Report Date +185.2%
OSPN ONESPAN INC 0.0%
Value $484K Shares 23,090 Share Price $20.96 * Est. Cost/Share $17.49 Unrealized @ Report Date +36.6%
AROC ARCHROCK INC 0.0%
Value $481K Shares 89,461 Share Price $5.38 * Est. Cost/Share $7.26 Unrealized @ Report Date -32.8%
— WELBILT INC 0.0%
Value $480K Shares 77,972 Share Price $6.16 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $480K Shares 34,175 Share Price $14.05 Est. Cost/Share $11.95 Unrealized @ Report Date —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $480K Shares 9,638 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $479K Shares 30,135 Share Price $15.90 * Est. Cost/Share $17.26 Unrealized @ Report Date -19.8%
— AT HOME GROUP INC 0.0%
Value $477K Shares 32,092 Share Price $14.86 Est. Cost/Share $28.75 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $477K Shares 1,738 Share Price $274.45 Est. Cost/Share $90.67 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $475K Shares 38,158 Share Price $12.45 Est. Cost/Share $16828.56 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $473K Shares 26,730 Share Price $17.70 * Est. Cost/Share $29.88 Unrealized @ Report Date -30.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $472K Shares 25,164 Share Price $18.76 * Est. Cost/Share $15.73 Unrealized @ Report Date +28.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $472K Shares 21,122 Share Price $22.35 * Est. Cost/Share $35.17 Unrealized @ Report Date -48.8%
AORT CRYOLIFE INC 0.0%
Value $471K Shares 25,513 Share Price $18.46 * Est. Cost/Share $14.46 Unrealized @ Report Date +32.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $470K Shares 3,424 Share Price $137.27 * Est. Cost/Share $87.84 Unrealized @ Report Date +32.7%
PGNY PROGYNY INC 0.0%
Value $470K Shares 15,968 Share Price $29.43 * Est. Cost/Share $23.40 Unrealized @ Report Date +17.8%
QNCX CORTEXYME INC 0.0%
Value $470K Shares 9,406 Share Price $49.97 * Est. Cost/Share $34.80 Unrealized @ Report Date +30.7%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $469K Shares 15,322 Share Price $30.61 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $467K Shares 18,124 Share Price $25.77 Est. Cost/Share $14298.99 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $467K Shares 12,773 Share Price $36.56 Est. Cost/Share $33.45 Unrealized @ Report Date +9.5%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $467K Shares 30,804 Share Price $15.16 * Est. Cost/Share $34.05 Unrealized @ Report Date -56.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $467K Shares 20,542 Share Price $22.73 * Est. Cost/Share $1.69 Unrealized @ Report Date +257.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $467K Shares 7,502 Share Price $62.25 Est. Cost/Share $53.71 Unrealized @ Report Date +16.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $466K Shares 20,369 Share Price $22.88 * Est. Cost/Share $18.42 Unrealized @ Report Date +33.8%
JOE ST JOE CO/THE 0.0%
Value $465K Shares 22,533 Share Price $20.64 Est. Cost/Share $20.61 Unrealized @ Report Date +1.8%
— BROOKLINE BANCORP INC 0.0%
Value $464K Shares 53,654 Share Price $8.65 Est. Cost/Share $4811.94 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $461K Shares 13,482 Share Price $34.19 * Est. Cost/Share $20.65 Unrealized @ Report Date +78.8%
RDNT RADNET INC 0.0%
Value $460K Shares 29,975 Share Price $15.35 * Est. Cost/Share $8.54 Unrealized @ Report Date +84.3%
SITM SITIME CORP 0.0%
Value $459K Shares 5,456 Share Price $84.13 * Est. Cost/Share $41.10 Unrealized @ Report Date +51.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $459K Shares 13,856 Share Price $33.13 Est. Cost/Share $22.56 Unrealized @ Report Date +46.3%
— FRONTLINE LTD 0.0%
Value $459K Shares 70,539 Share Price $6.51 Est. Cost/Share $6.99 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $458K Shares 11,350 Share Price $40.35 * Est. Cost/Share $64.75 Unrealized @ Report Date -30.4%
IPAR INTER PARFUMS INC 0.0%
Value $458K Shares 12,255 Share Price $37.37 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $458K Shares 6,077 Share Price $75.37 * Est. Cost/Share $53.23 Unrealized @ Report Date +56.6%
— IMMUNOMEDICS INC 0.0%
Value $458K Shares 5,388 Share Price $85.00 Est. Cost/Share $1894.87 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $457K Shares 42,817 Share Price $10.67 * Est. Cost/Share $17.55 Unrealized @ Report Date -34.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $457K Shares 24,854 Share Price $18.39 * Est. Cost/Share $22.60 Unrealized @ Report Date -13.5%
INVA INNOVIVA INC 0.0%
Value $457K Shares 43,740 Share Price $10.45 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.1%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $456K Shares 21,715 Share Price $21.00 Est. Cost/Share $12187.25 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $452K Shares 13,483 Share Price $33.52 * Est. Cost/Share $33.66 Unrealized @ Report Date +2.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $451K Shares 36,046 Share Price $12.51 * Est. Cost/Share $19.44 Unrealized @ Report Date -38.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $450K Shares 1,391 Share Price $323.51 * Est. Cost/Share $94.02 Unrealized @ Report Date +217.6%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $450K Shares 63,217 Share Price $7.12 Est. Cost/Share $5009.43 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $449K Shares 37,063 Share Price $12.11 Est. Cost/Share $17.43 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $449K Shares 15,250 Share Price $29.44 * Est. Cost/Share $37.46 Unrealized @ Report Date -31.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $448K Shares 77,676 Share Price $5.77 * Est. Cost/Share $16.35 Unrealized @ Report Date -56.2%
— HIBBETT SPORTS INC 0.0%
Value $447K Shares 11,392 Share Price $39.24 Est. Cost/Share $38086.25 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $445K Shares 23,125 Share Price $19.24 * Est. Cost/Share $22.08 Unrealized @ Report Date -16.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $444K Shares 16,143 Share Price $27.50 * Est. Cost/Share $26.70 Unrealized @ Report Date -3.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $444K Shares 38,788 Share Price $11.45 * Est. Cost/Share $12.99 Unrealized @ Report Date -36.8%
MGNI MAGNITE INC 0.0%
Value $440K Shares 63,335 Share Price $6.95 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $440K Shares 3,020 Share Price $145.70 * Est. Cost/Share $127.83 Unrealized @ Report Date +11.2%
— BGC PARTNERS INC CL A 0.0%
Value $438K Shares 182,285 Share Price $2.40 Est. Cost/Share $3.04 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $437K Shares 36,513 Share Price $11.97 * Est. Cost/Share $11.29 Unrealized @ Report Date -6.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $437K Shares 47,171 Share Price $9.26 Est. Cost/Share $2968.35 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $437K Shares 30,890 Share Price $14.15 Est. Cost/Share $13119.61 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $437K Shares 43,870 Share Price $9.96 * Est. Cost/Share $8.23 Unrealized @ Report Date +31.2%
OFG OFG BANCORP 0.0%
Value $436K Shares 35,010 Share Price $12.45 * Est. Cost/Share $17.31 Unrealized @ Report Date -24.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $436K Shares 20,101 Share Price $21.69 * Est. Cost/Share $24.92 Unrealized @ Report Date -8.0%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $435K Shares 19,743 Share Price $22.03 Est. Cost/Share $25691.96 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $434K Shares 23,101 Share Price $18.79 Est. Cost/Share $25.59 Unrealized @ Report Date -25.5%
— NEENAH INC 0.0%
Value $434K Shares 11,581 Share Price $37.48 Est. Cost/Share $21045.36 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $432K Shares 57,726 Share Price $7.48 * Est. Cost/Share $13.71 Unrealized @ Report Date -36.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $432K Shares 25,205 Share Price $17.14 * Est. Cost/Share $14.91 Unrealized @ Report Date +49.8%
PETS PETMED EXPRESS INC 0.0%
Value $429K Shares 13,561 Share Price $31.63 * Est. Cost/Share $22.52 Unrealized @ Report Date +47.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $427K Shares 20,528 Share Price $20.80 * Est. Cost/Share $16.12 Unrealized @ Report Date +12.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $425K Shares 16,774 Share Price $25.34 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.9%
QTRX QUANTERIX CORP 0.0%
Value $424K Shares 12,577 Share Price $33.71 * Est. Cost/Share $23.36 Unrealized @ Report Date +37.9%
SCHL SCHOLASTIC CORP 0.0%
Value $423K Shares 20,135 Share Price $21.01 Est. Cost/Share $27.76 Unrealized @ Report Date -22.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $423K Shares 11,149 Share Price $37.94 * Est. Cost/Share $43.84 Unrealized @ Report Date -18.2%
— INSEEGO CORP 0.0%
Value $421K Shares 40,764 Share Price $10.33 Est. Cost/Share $7.21 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $421K Shares 33,881 Share Price $12.43 * Est. Cost/Share $18.20 Unrealized @ Report Date -27.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $421K Shares 44,251 Share Price $9.51 Est. Cost/Share $20.28 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $421K Shares 53,521 Share Price $7.87 * Est. Cost/Share $10.56 Unrealized @ Report Date -21.0%
— CHASE CORP 0.0%
Value $421K Shares 4,412 Share Price $95.42 Est. Cost/Share $18626.04 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $420K Shares 13,998 Share Price $30.00 Est. Cost/Share $4636.56 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $420K Shares 11,284 Share Price $37.22 * Est. Cost/Share $27.49 Unrealized @ Report Date +29.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $418K Shares 22,670 Share Price $18.44 * Est. Cost/Share $15.41 Unrealized @ Report Date -4.5%
— GLATFELTER 0.0%
Value $417K Shares 30,297 Share Price $13.76 Est. Cost/Share $15278.81 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $416K Shares 37,363 Share Price $11.13 * Est. Cost/Share $20.61 Unrealized @ Report Date -36.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $416K Shares 12,223 Share Price $34.03 * Est. Cost/Share $25.18 Unrealized @ Report Date +58.5%
— PETIQ INC 0.0%
Value $415K Shares 12,598 Share Price $32.94 Est. Cost/Share $28.32 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $413K Shares 17,488 Share Price $23.62 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.9%
EB EVENTBRITE INC CLASS A 0.0%
Value $412K Shares 37,988 Share Price $10.85 * Est. Cost/Share $14.26 Unrealized @ Report Date -30.3%
— TIVITY HEALTH INC 0.0%
Value $412K Shares 29,366 Share Price $14.03 Est. Cost/Share $31.04 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $412K Shares 21,473 Share Price $19.19 * Est. Cost/Share $31.16 Unrealized @ Report Date -52.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $411K Shares 9,569 Share Price $42.95 * Est. Cost/Share $36.99 Unrealized @ Report Date +34.2%
— AMERICAN FINANCE TRUST INC 0.0%
Value $409K Shares 65,300 Share Price $6.26 Est. Cost/Share $10.76 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $409K Shares 58,319 Share Price $7.01 Est. Cost/Share $2529.93 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.0%
Value $408K Shares 3,989 Share Price $102.28 * Est. Cost/Share $60.88 Unrealized @ Report Date +43.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $408K Shares 70,806 Share Price $5.76 Est. Cost/Share $1288.37 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $407K Shares 99,710 Share Price $4.08 Est. Cost/Share $2457.37 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $407K Shares 19,978 Share Price $20.37 * Est. Cost/Share $12.67 Unrealized @ Report Date -22.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $407K Shares 27,505 Share Price $14.80 * Est. Cost/Share $27.19 Unrealized @ Report Date -31.1%
PODD INSULET CORP 0.0%
Value $406K Shares 1,716 Share Price $236.60 * Est. Cost/Share $69.63 Unrealized @ Report Date +202.5%
— HANGER INC 0.0%
Value $406K Shares 25,656 Share Price $15.82 Est. Cost/Share $20.06 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $405K Shares 31,445 Share Price $12.88 Est. Cost/Share $13861.42 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $405K Shares 49,104 Share Price $8.25 Est. Cost/Share $6.95 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $404K Shares 103,157 Share Price $3.92 Est. Cost/Share $3.64 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $403K Shares 12,948 Share Price $31.12 Est. Cost/Share $54.72 Unrealized @ Report Date -43.3%
ZUMZ ZUMIEZ INC 0.0%
Value $402K Shares 14,438 Share Price $27.84 * Est. Cost/Share $25.25 Unrealized @ Report Date +3.6%
DDD 3D SYSTEMS CORP 0.0%
Value $401K Shares 81,733 Share Price $4.91 * Est. Cost/Share $32.10 Unrealized @ Report Date -81.5%
— SPARTANNASH CO 0.0%
Value $401K Shares 24,542 Share Price $16.34 Est. Cost/Share $13418.43 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $400K Shares 4,749 Share Price $84.23 Est. Cost/Share $57.59 Unrealized @ Report Date +46.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $400K Shares 14,728 Share Price $27.16 * Est. Cost/Share $18.80 Unrealized @ Report Date +31.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $400K Shares 39,226 Share Price $10.20 * Est. Cost/Share $4.77 Unrealized @ Report Date -69.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $400K Shares 31,343 Share Price $12.76 Est. Cost/Share $21.49 Unrealized @ Report Date -40.1%
PINS PINTEREST INC CLASS A 0.0%
Value $399K Shares 9,616 Share Price $41.49 * Est. Cost/Share $19.52 Unrealized @ Report Date +67.1%
AR ANTERO RESOURCES CORP 0.0%
Value $399K Shares 145,169 Share Price $2.75 * Est. Cost/Share $3.11 Unrealized @ Report Date +1.9%
— NATUS MEDICAL INC 0.0%
Value $398K Shares 23,245 Share Price $17.12 Est. Cost/Share $9679.60 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $397K Shares 30,304 Share Price $13.10 * Est. Cost/Share $38.58 Unrealized @ Report Date -68.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value $397K Shares 8,068 Share Price $49.21 * Est. Cost/Share $27.36 Unrealized @ Report Date +102.3%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $397K Shares 5,219 Share Price $76.07 Est. Cost/Share $28.02 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $397K Shares 15,398 Share Price $25.78 Est. Cost/Share $25.01 Unrealized @ Report Date +5.0%
KELYA KELLY SERVICES INC A 0.0%
Value $396K Shares 23,217 Share Price $17.06 * Est. Cost/Share $17.75 Unrealized @ Report Date -12.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $393K Shares 33,675 Share Price $11.67 * Est. Cost/Share $29.71 Unrealized @ Report Date -57.1%
TDOC TELADOC HEALTH INC 0.0%
Value $392K Shares 1,786 Share Price $219.48 * Est. Cost/Share $31.63 Unrealized @ Report Date +569.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $392K Shares 14,382 Share Price $27.26 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $390K Shares 20,224 Share Price $19.28 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $390K Shares 2,254 Share Price $173.03 Est. Cost/Share $134.32 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $389K Shares 8,720 Share Price $44.61 * Est. Cost/Share $25.10 Unrealized @ Report Date +63.0%
— SHYFT GROUP INC/THE 0.0%
Value $389K Shares 20,621 Share Price $18.86 Est. Cost/Share $16.83 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $389K Shares 9,613 Share Price $40.47 * Est. Cost/Share $16.87 Unrealized @ Report Date +111.9%
TCBK TRICO BANCSHARES 0.0%
Value $387K Shares 15,810 Share Price $24.48 * Est. Cost/Share $26.99 Unrealized @ Report Date +3.3%
— THIRD POINT REINSURANCE LTD 0.0%
Value $387K Shares 55,710 Share Price $6.95 Est. Cost/Share $7216.14 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $387K Shares 7,710 Share Price $50.19 * Est. Cost/Share $55.62 Unrealized @ Report Date -12.6%
TCX TUCOWS INC CLASS A 0.0%
Value $386K Shares 5,599 Share Price $68.94 * Est. Cost/Share $57.74 Unrealized @ Report Date +12.0%
— SEACOR HOLDINGS INC 0.0%
Value $385K Shares 13,242 Share Price $29.07 Est. Cost/Share $45959.94 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $385K Shares 21,601 Share Price $17.82 Est. Cost/Share $12346.32 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $385K Shares 19,032 Share Price $20.23 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $384K Shares 9,033 Share Price $42.51 Est. Cost/Share $28.36 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $383K Shares 24,724 Share Price $15.49 Est. Cost/Share $23.35 Unrealized @ Report Date -34.0%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $383K Shares 74,134 Share Price $5.17 * Est. Cost/Share $10.77 Unrealized @ Report Date -42.2%
— HORIZON THERAPEUTICS PLC 0.0%
Value $382K Shares 4,913 Share Price $77.75 Est. Cost/Share $35.87 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $381K Shares 38,883 Share Price $9.80 Est. Cost/Share $13.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $381K Shares 17,817 Share Price $21.38 * Est. Cost/Share $31.56 Unrealized @ Report Date -38.5%
KFRC KFORCE INC 0.0%
Value $380K Shares 11,802 Share Price $32.20 Est. Cost/Share $16.29 Unrealized @ Report Date +96.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $379K Shares 62,791 Share Price $6.04 Est. Cost/Share $25342.21 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $379K Shares 66,617 Share Price $5.69 * Est. Cost/Share $21.04 Unrealized @ Report Date -60.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $379K Shares 51,375 Share Price $7.38 Est. Cost/Share $3933.55 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $377K Shares 13,779 Share Price $27.36 Est. Cost/Share $26299.26 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $377K Shares 19,154 Share Price $19.68 Est. Cost/Share $17295.12 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $376K Shares 32,064 Share Price $11.73 * Est. Cost/Share $6.61 Unrealized @ Report Date +88.4%
— DIEBOLD NIXDORF INC 0.0%
Value $376K Shares 49,149 Share Price $7.65 Est. Cost/Share $27511.44 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $374K Shares 19,984 Share Price $18.71 * Est. Cost/Share $16.55 Unrealized @ Report Date +24.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $374K Shares 11,483 Share Price $32.57 * Est. Cost/Share $19.58 Unrealized @ Report Date +45.7%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $372K Shares 18,354 Share Price $20.27 Est. Cost/Share $19.55 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $371K Shares 37,143 Share Price $9.99 Est. Cost/Share $4280.63 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $371K Shares 3,634 Share Price $102.09 * Est. Cost/Share $37.92 Unrealized @ Report Date +127.7%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $371K Shares 14,875 Share Price $24.94 * Est. Cost/Share $7.21 Unrealized @ Report Date +266.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $371K Shares 71,596 Share Price $5.18 Est. Cost/Share $5256.47 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $370K Shares 65,915 Share Price $5.61 Est. Cost/Share $6801.33 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $370K Shares 17,939 Share Price $20.63 Est. Cost/Share $7746.17 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $370K Shares 4,361 Share Price $84.84 * Est. Cost/Share $53.18 Unrealized @ Report Date +78.0%
— IMMUNOGEN INC 0.0%
Value $370K Shares 102,739 Share Price $3.60 Est. Cost/Share $6905.97 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $369K Shares 85,418 Share Price $4.32 * Est. Cost/Share $9.14 Unrealized @ Report Date -55.0%
AGX ARGAN INC 0.0%
Value $369K Shares 8,813 Share Price $41.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +78.8%
INGN INOGEN INC 0.0%
Value $369K Shares 12,708 Share Price $29.04 * Est. Cost/Share $131.49 Unrealized @ Report Date -76.1%
HZO MARINEMAX INC 0.0%
Value $368K Shares 14,333 Share Price $25.68 * Est. Cost/Share $16.63 Unrealized @ Report Date +65.3%
HLIT HARMONIC INC 0.0%
Value $367K Shares 65,753 Share Price $5.58 Est. Cost/Share $5.35 Unrealized @ Report Date +5.8%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $366K Shares 25,582 Share Price $14.31 * Est. Cost/Share $7.36 Unrealized @ Report Date +109.0%
— PROVENTION BIO INC 0.0%
Value $365K Shares 28,463 Share Price $12.82 Est. Cost/Share $14.01 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $364K Shares 23,528 Share Price $15.47 * Est. Cost/Share $18.70 Unrealized @ Report Date -26.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $363K Shares 105,626 Share Price $3.44 * Est. Cost/Share $6.20 Unrealized @ Report Date -30.9%
— VIELA BIO INC 0.0%
Value $363K Shares 12,935 Share Price $28.06 Est. Cost/Share $38.47 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $363K Shares 90,719 Share Price $4.00 Est. Cost/Share $636.57 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $362K Shares 126,830 Share Price $2.85 * Est. Cost/Share $21.33 Unrealized @ Report Date -82.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $361K Shares 38,002 Share Price $9.50 * Est. Cost/Share $7.31 Unrealized @ Report Date +25.4%
— KNOLL INC 0.0%
Value $361K Shares 29,954 Share Price $12.05 Est. Cost/Share $11123.44 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $361K Shares 7,014 Share Price $51.47 * Est. Cost/Share $29.38 Unrealized @ Report Date +51.4%
SIBN SI BONE INC 0.0%
Value $360K Shares 15,173 Share Price $23.73 * Est. Cost/Share $17.48 Unrealized @ Report Date +13.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $360K Shares 7,840 Share Price $45.92 Est. Cost/Share $29.89 Unrealized @ Report Date +55.2%
— MEREDITH CORP 0.0%
Value $360K Shares 27,439 Share Price $13.12 Est. Cost/Share $38749.72 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $359K Shares 37,182 Share Price $9.66 * Est. Cost/Share $12.90 Unrealized @ Report Date -17.1%
FBNC FIRST BANCORP/NC 0.0%
Value $359K Shares 17,158 Share Price $20.92 * Est. Cost/Share $18.58 Unrealized @ Report Date +1.9%
OMER OMEROS CORP 0.0%
Value $357K Shares 35,339 Share Price $10.10 * Est. Cost/Share $12.52 Unrealized @ Report Date +2.8%
— SURMODICS INC 0.0%
Value $357K Shares 9,174 Share Price $38.91 Est. Cost/Share $13879.87 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $357K Shares 17,786 Share Price $20.07 * Est. Cost/Share $25.30 Unrealized @ Report Date -16.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $355K Shares 8,932 Share Price $39.74 * Est. Cost/Share $36.62 Unrealized @ Report Date +1.8%
IMAX IMAX CORP 0.0%
Value $354K Shares 29,590 Share Price $11.96 * Est. Cost/Share $37.15 Unrealized @ Report Date -65.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $354K Shares 18,115 Share Price $19.54 * Est. Cost/Share $13.24 Unrealized @ Report Date +41.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $353K Shares 9,349 Share Price $37.76 * Est. Cost/Share $35.52 Unrealized @ Report Date +22.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $351K Shares 26,283 Share Price $13.35 * Est. Cost/Share $14.00 Unrealized @ Report Date -13.2%
GPRO GOPRO INC CLASS A 0.0%
Value $350K Shares 77,285 Share Price $4.53 * Est. Cost/Share $13.66 Unrealized @ Report Date -65.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $348K Shares 8,085 Share Price $43.04 Est. Cost/Share $37.28 Unrealized @ Report Date +16.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $346K Shares 5,438 Share Price $63.63 * Est. Cost/Share $51.57 Unrealized @ Report Date +4.8%
SCSC SCANSOURCE INC 0.0%
Value $346K Shares 17,468 Share Price $19.81 * Est. Cost/Share $33.22 Unrealized @ Report Date -31.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $345K Shares 47,891 Share Price $7.20 * Est. Cost/Share $11.45 Unrealized @ Report Date -32.9%
— BLACK KNIGHT INC 0.0%
Value $345K Shares 3,958 Share Price $87.17 Est. Cost/Share $51.01 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $345K Shares 22,140 Share Price $15.58 Est. Cost/Share $17.66 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $344K Shares 6,517 Share Price $52.79 Est. Cost/Share $14309.42 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $344K Shares 66,668 Share Price $5.16 * Est. Cost/Share $3.06 Unrealized @ Report Date +23.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $343K Shares 8,511 Share Price $40.30 * Est. Cost/Share $32.49 Unrealized @ Report Date +1.0%
DNOW NOW INC 0.0%
Value $343K Shares 75,605 Share Price $4.54 * Est. Cost/Share $28.46 Unrealized @ Report Date -73.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $342K Shares 9,663 Share Price $35.39 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $342K Shares 3,236 Share Price $105.69 * Est. Cost/Share $90.60 Unrealized @ Report Date -8.3%
— TRUSTCO BANK CORP NY 0.0%
Value $342K Shares 65,547 Share Price $5.22 Est. Cost/Share $3274.10 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $342K Shares 21,417 Share Price $15.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +78.7%
UTL UNITIL CORP 0.0%
Value $341K Shares 8,826 Share Price $38.64 * Est. Cost/Share $33.14 Unrealized @ Report Date +26.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $341K Shares 125,966 Share Price $2.71 Est. Cost/Share $6083.14 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $341K Shares 8,592 Share Price $39.69 Est. Cost/Share $20.81 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $341K Shares 25,226 Share Price $13.52 Est. Cost/Share $9.75 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $340K Shares 11,731 Share Price $28.98 Est. Cost/Share $19.65 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $339K Shares 20,118 Share Price $16.85 Est. Cost/Share $10656.62 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $339K Shares 30,600 Share Price $11.08 Est. Cost/Share $18.68 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $339K Shares 33,029 Share Price $10.26 Est. Cost/Share $15547.91 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $338K Shares 12,082 Share Price $27.98 * Est. Cost/Share $22.06 Unrealized @ Report Date +10.0%
VREX VAREX IMAGING CORP 0.0%
Value $336K Shares 26,428 Share Price $12.71 * Est. Cost/Share $33.95 Unrealized @ Report Date -59.7%
— GUESS INC 0.0%
Value $334K Shares 28,729 Share Price $11.63 Est. Cost/Share $17969.12 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $333K Shares 20,339 Share Price $16.37 Est. Cost/Share $18.38 Unrealized @ Report Date -12.7%
BURL BURLINGTON STORES INC 0.0%
Value $332K Shares 1,610 Share Price $206.21 * Est. Cost/Share $116.00 Unrealized @ Report Date +67.9%
BOOM DMC GLOBAL INC 0.0%
Value $331K Shares 10,061 Share Price $32.90 * Est. Cost/Share $22.84 Unrealized @ Report Date +38.3%
— FRANCHISE GROUP INC 0.0%
Value $331K Shares 13,055 Share Price $25.35 Est. Cost/Share $22.27 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $331K Shares 15,349 Share Price $21.56 * Est. Cost/Share $22.29 Unrealized @ Report Date +19.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $330K Shares 13,254 Share Price $24.90 * Est. Cost/Share $13.86 Unrealized @ Report Date +53.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $330K Shares 82,184 Share Price $4.02 * Est. Cost/Share $5.55 Unrealized @ Report Date -21.6%
GLNG GOLAR LNG LTD 0.0%
Value $330K Shares 54,437 Share Price $6.06 * Est. Cost/Share $17.75 Unrealized @ Report Date -54.2%
GDDY GODADDY INC CLASS A 0.0%
Value $329K Shares 4,332 Share Price $75.95 Est. Cost/Share $58.28 Unrealized @ Report Date +29.3%
YORW YORK WATER CO 0.0%
Value $328K Shares 7,766 Share Price $42.24 * Est. Cost/Share $17.73 Unrealized @ Report Date +130.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $327K Shares 29,411 Share Price $11.12 * Est. Cost/Share $16.58 Unrealized @ Report Date -28.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $327K Shares 24,739 Share Price $13.22 * Est. Cost/Share $13.49 Unrealized @ Report Date -6.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $327K Shares 10,812 Share Price $30.24 Est. Cost/Share $30.51 Unrealized @ Report Date -0.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $326K Shares 14,944 Share Price $21.81 * Est. Cost/Share $19.62 Unrealized @ Report Date +7.0%
CARS CARS.COM INC 0.0%
Value $326K Shares 40,346 Share Price $8.08 * Est. Cost/Share $26.03 Unrealized @ Report Date -70.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $325K Shares 8,540 Share Price $38.06 Est. Cost/Share $23.46 Unrealized @ Report Date +62.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $325K Shares 8,647 Share Price $37.59 * Est. Cost/Share $42.28 Unrealized @ Report Date -8.6%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $325K Shares 33,070 Share Price $9.83 Est. Cost/Share $9.23 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $325K Shares 7,639 Share Price $42.54 * Est. Cost/Share $63.13 Unrealized @ Report Date -30.7%
EVER EVERQUOTE INC CLASS A 0.0%
Value $324K Shares 8,387 Share Price $38.63 * Est. Cost/Share $24.93 Unrealized @ Report Date +80.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $324K Shares 19,596 Share Price $16.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $323K Shares 28,822 Share Price $11.21 Est. Cost/Share $13.51 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $321K Shares 127,477 Share Price $2.52 Est. Cost/Share $1720.75 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $320K Shares 55,236 Share Price $5.79 * Est. Cost/Share $5.39 Unrealized @ Report Date -8.6%
— US CONCRETE INC 0.0%
Value $320K Shares 11,010 Share Price $29.06 Est. Cost/Share $16637.74 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $319K Shares 1,430 Share Price $223.08 * Est. Cost/Share $51.01 Unrealized @ Report Date +247.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $318K Shares 5,182 Share Price $61.37 Est. Cost/Share $77.64 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $317K Shares 1,083 Share Price $292.71 * Est. Cost/Share $78.44 Unrealized @ Report Date +234.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $317K Shares 31,387 Share Price $10.10 * Est. Cost/Share $23.44 Unrealized @ Report Date -64.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $317K Shares 10,810 Share Price $29.32 * Est. Cost/Share $26.80 Unrealized @ Report Date -0.3%
— INARI MEDICAL INC 0.0%
Value $317K Shares 4,597 Share Price $68.96 Est. Cost/Share $68.96 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $317K Shares 19,447 Share Price $16.30 Est. Cost/Share $12011.38 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $317K Shares 63,361 Share Price $5.00 Est. Cost/Share $5381.38 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $314K Shares 1,281 Share Price $245.12 Est. Cost/Share $234551.22 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $314K Shares 98,666 Share Price $3.18 * Est. Cost/Share $10.96 Unrealized @ Report Date -73.0%
LAB FLUIDIGM CORP 0.0%
Value $314K Shares 42,204 Share Price $7.44 * Est. Cost/Share $12.63 Unrealized @ Report Date -45.3%
CNXN PC CONNECTION INC 0.0%
Value $313K Shares 7,611 Share Price $41.12 Est. Cost/Share $18.71 Unrealized @ Report Date +121.0%
— IGM BIOSCIENCES INC 0.0%
Value $313K Shares 4,245 Share Price $73.73 Est. Cost/Share $49.40 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $313K Shares 10,202 Share Price $30.68 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.4%
— BLUCORA INC 0.0%
Value $313K Shares 33,242 Share Price $9.42 Est. Cost/Share $9343.89 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $313K Shares 24,614 Share Price $12.72 Est. Cost/Share $5894.54 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $312K Shares 56,585 Share Price $5.51 Est. Cost/Share $6428.05 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $312K Shares 22,167 Share Price $14.07 * Est. Cost/Share $15.93 Unrealized @ Report Date -21.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $312K Shares 30,787 Share Price $10.13 * Est. Cost/Share $11.79 Unrealized @ Report Date -18.6%
— RITE AID CORP 0.0%
Value $311K Shares 32,740 Share Price $9.50 Est. Cost/Share $8.23 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $310K Shares 19,832 Share Price $15.63 * Est. Cost/Share $10.11 Unrealized @ Report Date +29.7%
GRC GORMAN RUPP CO 0.0%
Value $310K Shares 10,526 Share Price $29.45 * Est. Cost/Share $26.10 Unrealized @ Report Date +21.0%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $310K Shares 38,823 Share Price $7.98 * Est. Cost/Share $15.87 Unrealized @ Report Date -56.2%
WINA WINMARK CORP 0.0%
Value $309K Shares 1,796 Share Price $172.05 * Est. Cost/Share $97.20 Unrealized @ Report Date +65.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $309K Shares 15,191 Share Price $20.34 Est. Cost/Share $16.85 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $308K Shares 27,184 Share Price $11.33 Est. Cost/Share $26155.04 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $308K Shares 2,988 Share Price $103.08 Est. Cost/Share $11746.33 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $308K Shares 12,737 Share Price $24.18 * Est. Cost/Share $14.36 Unrealized @ Report Date +55.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $308K Shares 23,581 Share Price $13.06 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.7%
HWKN HAWKINS INC 0.0%
Value $307K Shares 6,665 Share Price $46.06 * Est. Cost/Share $19.55 Unrealized @ Report Date +25.7%
PSNL PERSONALIS INC 0.0%
Value $307K Shares 14,174 Share Price $21.66 * Est. Cost/Share $14.84 Unrealized @ Report Date +33.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $307K Shares 25,434 Share Price $12.07 * Est. Cost/Share $15.99 Unrealized @ Report Date -40.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $306K Shares 21,058 Share Price $14.53 * Est. Cost/Share $21.39 Unrealized @ Report Date -33.5%
MITK MITEK SYSTEMS INC 0.0%
Value $305K Shares 23,939 Share Price $12.74 * Est. Cost/Share $6.74 Unrealized @ Report Date +67.3%
MDB MONGODB INC 0.0%
Value $305K Shares 1,316 Share Price $231.76 * Est. Cost/Share $159.76 Unrealized @ Report Date +35.7%
GOGO GOGO INC 0.0%
Value $305K Shares 32,995 Share Price $9.24 * Est. Cost/Share $16.51 Unrealized @ Report Date -66.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $305K Shares 5,586 Share Price $54.60 Est. Cost/Share $44.19 Unrealized @ Report Date +24.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $305K Shares 13,049 Share Price $23.37 Est. Cost/Share $9478.00 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $305K Shares 9,493 Share Price $32.13 * Est. Cost/Share $33.90 Unrealized @ Report Date +10.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $304K Shares 7,010 Share Price $43.37 Est. Cost/Share $27.87 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $304K Shares 35,885 Share Price $8.47 Est. Cost/Share $17.44 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $304K Shares 2,165 Share Price $140.42 Est. Cost/Share $116.30 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $304K Shares 17,717 Share Price $17.16 Est. Cost/Share $9.27 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $303K Shares 9,808 Share Price $30.89 Est. Cost/Share $14826.08 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $303K Shares 55,726 Share Price $5.44 Est. Cost/Share $11.68 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $303K Shares 24,679 Share Price $12.28 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $302K Shares 18,351 Share Price $16.46 Est. Cost/Share $25.14 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $301K Shares 86,241 Share Price $3.49 * Est. Cost/Share $6.65 Unrealized @ Report Date -37.3%
— PAE INC 0.0%
Value $300K Shares 35,322 Share Price $8.49 Est. Cost/Share $9.55 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $300K Shares 93,616 Share Price $3.20 * Est. Cost/Share $14.31 Unrealized @ Report Date -74.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $300K Shares 32,935 Share Price $9.11 * Est. Cost/Share $9.76 Unrealized @ Report Date -20.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $300K Shares 41,420 Share Price $7.24 Est. Cost/Share $12.21 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $299K Shares 171,795 Share Price $1.74 * Est. Cost/Share $2.00 Unrealized @ Report Date -7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $298K Shares 14,252 Share Price $20.91 * Est. Cost/Share $35.59 Unrealized @ Report Date -38.1%
— SCHNITZER STEEL INDS INC A 0.0%
Value $297K Shares 15,432 Share Price $19.25 Est. Cost/Share $19020.65 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $297K Shares 21,920 Share Price $13.55 Est. Cost/Share $5566.68 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $296K Shares 20,965 Share Price $14.12 Est. Cost/Share $14793.55 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $295K Shares 13,472 Share Price $21.90 * Est. Cost/Share $14.37 Unrealized @ Report Date +23.7%
— ALLOVIR INC 0.0%
Value $295K Shares 10,718 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $295K Shares 14,523 Share Price $20.31 * Est. Cost/Share $35.53 Unrealized @ Report Date -29.6%
— VBI VACCINES INC 0.0%
Value $294K Shares 102,681 Share Price $2.86 Est. Cost/Share $1.52 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $294K Shares 3,539 Share Price $83.07 * Est. Cost/Share $39.69 Unrealized @ Report Date +86.3%
— BRYN MAWR BANK CORP 0.0%
Value $293K Shares 11,781 Share Price $24.87 Est. Cost/Share $17356.09 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $292K Shares 27,681 Share Price $10.55 * Est. Cost/Share $21.41 Unrealized @ Report Date -24.5%
NKTX NKARTA INC 0.0%
Value $292K Shares 9,720 Share Price $30.04 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— QAD INC A 0.0%
Value $292K Shares 6,912 Share Price $42.25 Est. Cost/Share $11286.02 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $291K Shares 35,796 Share Price $8.13 * Est. Cost/Share $7.79 Unrealized @ Report Date +9.2%
PRSU VIAD CORP 0.0%
Value $291K Shares 13,952 Share Price $20.86 * Est. Cost/Share $29.28 Unrealized @ Report Date -36.0%
— LAKELAND BANCORP INC 0.0%
Value $290K Shares 29,149 Share Price $9.95 Est. Cost/Share $6823.38 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $290K Shares 27,980 Share Price $10.36 Est. Cost/Share $10200.71 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $289K Shares 2,600 Share Price $111.15 * Est. Cost/Share $22.38 Unrealized @ Report Date +257.3%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $289K Shares 17,078 Share Price $16.92 Est. Cost/Share $11.48 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $289K Shares 49,591 Share Price $5.83 Est. Cost/Share $16037.38 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $289K Shares 1,936 Share Price $149.28 Est. Cost/Share $77.23 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $289K Shares 15,018 Share Price $19.24 Est. Cost/Share $22.12 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $289K Shares 3,530 Share Price $81.87 * Est. Cost/Share $89.55 Unrealized @ Report Date -2.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $287K Shares 12,470 Share Price $23.02 Est. Cost/Share $17.19 Unrealized @ Report Date +32.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $287K Shares 15,751 Share Price $18.22 Est. Cost/Share $15.40 Unrealized @ Report Date +16.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $286K Shares 50,251 Share Price $5.69 Est. Cost/Share $8463.68 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $286K Shares 15,544 Share Price $18.40 * Est. Cost/Share $11.67 Unrealized @ Report Date +74.9%
— ONTRAK INC 0.0%
Value $286K Shares 4,767 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $285K Shares 26,573 Share Price $10.73 Est. Cost/Share $9.18 Unrealized @ Report Date +16.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $284K Shares 54,038 Share Price $5.26 * Est. Cost/Share $7.09 Unrealized @ Report Date -32.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $284K Shares 11,347 Share Price $25.03 Est. Cost/Share $14.39 Unrealized @ Report Date +74.8%
GRPN GROUPON INC 0.0%
Value $284K Shares 13,911 Share Price $20.42 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $283K Shares 15,730 Share Price $17.99 * Est. Cost/Share $43.70 Unrealized @ Report Date -61.2%
— PLANTRONICS INC 0.0%
Value $283K Shares 23,877 Share Price $11.85 Est. Cost/Share $38323.58 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $282K Shares 349,704 Share Price $0.81 * Est. Cost/Share $10.01 Unrealized @ Report Date -83.7%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $282K Shares 10,716 Share Price $26.32 Est. Cost/Share $29.20 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $282K Shares 10,001 Share Price $28.20 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $282K Shares 9,992 Share Price $28.22 * Est. Cost/Share $34.10 Unrealized @ Report Date -10.9%
OBK ORIGIN BANCORP INC 0.0%
Value $281K Shares 13,145 Share Price $21.38 * Est. Cost/Share $35.59 Unrealized @ Report Date -37.1%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $281K Shares 1,535 Share Price $183.06 Est. Cost/Share $176835.60 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $280K Shares 6,054 Share Price $46.25 * Est. Cost/Share $49.84 Unrealized @ Report Date +1.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $279K Shares 24,457 Share Price $11.41 * Est. Cost/Share $17.08 Unrealized @ Report Date -29.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $279K Shares 109,823 Share Price $2.54 * Est. Cost/Share $7.74 Unrealized @ Report Date -64.4%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $278K Shares 9,804 Share Price $28.36 * Est. Cost/Share $70.21 Unrealized @ Report Date -60.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $277K Shares 20,740 Share Price $13.36 * Est. Cost/Share $20.97 Unrealized @ Report Date -50.6%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $277K Shares 5,745 Share Price $48.22 Est. Cost/Share $35302.21 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $275K Shares 36,170 Share Price $7.60 * Est. Cost/Share $9.82 Unrealized @ Report Date -15.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $275K Shares 63,535 Share Price $4.33 Est. Cost/Share $5100.31 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $275K Shares 2,157 Share Price $127.49 Est. Cost/Share $92.03 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $275K Shares 6,869 Share Price $40.03 * Est. Cost/Share $17.54 Unrealized @ Report Date +78.5%
WMK WEIS MARKETS INC 0.0%
Value $274K Shares 5,710 Share Price $47.99 * Est. Cost/Share $33.59 Unrealized @ Report Date +31.3%
SPTM SPDR PTF S&P 1500 CSM 0.0%
Value $274K Shares 7,260 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $274K Shares 20,358 Share Price $13.46 * Est. Cost/Share $42.85 Unrealized @ Report Date -71.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $273K Shares 1,947 Share Price $140.22 * Est. Cost/Share $67.86 Unrealized @ Report Date +124.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $273K Shares 26,178 Share Price $10.43 Est. Cost/Share $6531.04 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $272K Shares 127,302 Share Price $2.14 Est. Cost/Share $2.26 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $272K Shares 1,737 Share Price $156.59 * Est. Cost/Share $24.25 Unrealized @ Report Date +416.7%
— ACCOLADE INC 0.0%
Value $271K Shares 6,959 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $271K Shares 48,037 Share Price $5.64 Est. Cost/Share $5.34 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $271K Shares 24,389 Share Price $11.11 * Est. Cost/Share $18.58 Unrealized @ Report Date -33.9%
— CAI INTERNATIONAL INC 0.0%
Value $270K Shares 9,818 Share Price $27.50 Est. Cost/Share $17339.95 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $269K Shares 1,498 Share Price $179.57 * Est. Cost/Share $116.39 Unrealized @ Report Date +47.9%
— COLLECTORS UNIVERSE 0.0%
Value $269K Shares 5,444 Share Price $49.41 Est. Cost/Share $22.16 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $268K Shares 18,021 Share Price $14.87 * Est. Cost/Share $12.58 Unrealized @ Report Date -18.6%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $268K Shares 9,975 Share Price $26.87 Est. Cost/Share $31.10 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $268K Shares 37,753 Share Price $7.10 Est. Cost/Share $17.85 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $267K Shares 15,323 Share Price $17.42 * Est. Cost/Share $8.11 Unrealized @ Report Date +47.4%
ANNX ANNEXON INC 0.0%
Value $267K Shares 8,816 Share Price $30.29 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $267K Shares 8,828 Share Price $30.24 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.1%
— BOINGO WIRELESS INC 0.0%
Value $267K Shares 26,199 Share Price $10.19 Est. Cost/Share $4551.18 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $266K Shares 19,214 Share Price $13.84 * Est. Cost/Share $22.16 Unrealized @ Report Date -20.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $266K Shares 9,731 Share Price $27.34 Est. Cost/Share $30.50 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $266K Shares 30,827 Share Price $8.63 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $266K Shares 6,671 Share Price $39.87 * Est. Cost/Share $19.08 Unrealized @ Report Date +60.5%
— CHUY S HOLDINGS INC 0.0%
Value $265K Shares 13,544 Share Price $19.57 Est. Cost/Share $18209.35 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $265K Shares 7,953 Share Price $33.32 Est. Cost/Share $32.25 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $265K Shares 98,279 Share Price $2.70 Est. Cost/Share $3.20 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $265K Shares 10,070 Share Price $26.32 Est. Cost/Share $36.43 Unrealized @ Report Date -27.5%
AVTR AVANTOR INC 0.0%
Value $263K Shares 11,711 Share Price $22.46 * Est. Cost/Share $16.69 Unrealized @ Report Date +24.5%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $262K Shares 29,953 Share Price $8.75 Est. Cost/Share $10.01 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $262K Shares 9,281 Share Price $28.23 * Est. Cost/Share $22.67 Unrealized @ Report Date +11.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $261K Shares 13,255 Share Price $19.69 Est. Cost/Share $10056.15 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $260K Shares 71,042 Share Price $3.66 Est. Cost/Share $7611.89 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $260K Shares 9,976 Share Price $26.06 * Est. Cost/Share $13.67 Unrealized @ Report Date +57.5%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $260K Shares 29,146 Share Price $8.92 Est. Cost/Share $8002.40 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $260K Shares 6,847 Share Price $37.97 * Est. Cost/Share $27.28 Unrealized @ Report Date +59.4%
— COWEN INC A 0.0%
Value $260K Shares 15,977 Share Price $16.27 Est. Cost/Share $15.57 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $259K Shares 17,205 Share Price $15.05 * Est. Cost/Share $16.89 Unrealized @ Report Date +13.7%
ZS ZSCALER INC 0.0%
Value $259K Shares 1,840 Share Price $140.76 * Est. Cost/Share $46.11 Unrealized @ Report Date +181.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $259K Shares 19,707 Share Price $13.14 * Est. Cost/Share $23.35 Unrealized @ Report Date -41.9%
— FIRST BANCSHARES INC/MS 0.0%
Value $259K Shares 12,364 Share Price $20.95 Est. Cost/Share $28.59 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $259K Shares 61,338 Share Price $4.22 * Est. Cost/Share $25.23 Unrealized @ Report Date -82.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $258K Shares 21,936 Share Price $11.76 Est. Cost/Share $8574.57 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $258K Shares 25,572 Share Price $10.09 * Est. Cost/Share $16.15 Unrealized @ Report Date -35.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $258K Shares 19,011 Share Price $13.57 * Est. Cost/Share $16.08 Unrealized @ Report Date -26.2%
— CEL SCI CORP 0.0%
Value $257K Shares 20,174 Share Price $12.74 Est. Cost/Share $9.01 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $257K Shares 33,707 Share Price $7.62 Est. Cost/Share $4.21 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $257K Shares 12,129 Share Price $21.19 Est. Cost/Share $10.75 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $256K Shares 3,122 Share Price $82.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +182.3%
— HARBORONE BANCORP INC 0.0%
Value $255K Shares 31,654 Share Price $8.06 Est. Cost/Share $9.27 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $255K Shares 13,324 Share Price $19.14 Est. Cost/Share $33062.16 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $254K Shares 16,181 Share Price $15.70 * Est. Cost/Share $21.36 Unrealized @ Report Date -28.4%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $253K Shares 8,043 Share Price $31.46 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.6%
AXGN AXOGEN INC 0.0%
Value $253K Shares 21,761 Share Price $11.63 Est. Cost/Share $14.32 Unrealized @ Report Date -18.9%
ENTG ENTEGRIS INC 0.0%
Value $252K Shares 3,393 Share Price $74.27 * Est. Cost/Share $17.82 Unrealized @ Report Date +268.3%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $251K Shares 17,898 Share Price $14.02 Est. Cost/Share $6327.77 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $250K Shares 8,783 Share Price $28.46 Est. Cost/Share $24.21 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $250K Shares 3,812 Share Price $65.58 * Est. Cost/Share $8.73 Unrealized @ Report Date +30.3%
RMR RMR GROUP INC/THE A 0.0%
Value $250K Shares 9,093 Share Price $27.49 * Est. Cost/Share $19.76 Unrealized @ Report Date -15.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $249K Shares 28,662 Share Price $8.69 Est. Cost/Share $9.32 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $249K Shares 6,137 Share Price $40.57 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $249K Shares 8,096 Share Price $30.76 Est. Cost/Share $24.15 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $248K Shares 7,554 Share Price $32.83 * Est. Cost/Share $35.50 Unrealized @ Report Date -3.6%
MNKD MANNKIND CORP 0.0%
Value $248K Shares 131,728 Share Price $1.88 * Est. Cost/Share $1.72 Unrealized @ Report Date +0.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $248K Shares 34,830 Share Price $7.12 * Est. Cost/Share $11.69 Unrealized @ Report Date -25.5%
STNE STONECO LTD A 0.0%
Value $248K Shares 4,679 Share Price $53.00 Est. Cost/Share $40.18 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $247K Shares 50,276 Share Price $4.91 Est. Cost/Share $19.81 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $247K Shares 22,320 Share Price $11.07 Est. Cost/Share $7146.74 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $247K Shares 40,279 Share Price $6.13 * Est. Cost/Share $18.62 Unrealized @ Report Date -59.9%
— SP PLUS CORP 0.0%
Value $247K Shares 13,764 Share Price $17.95 Est. Cost/Share $15748.42 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $247K Shares 17,211 Share Price $14.35 * Est. Cost/Share $21.31 Unrealized @ Report Date -27.0%
CAL CALERES INC 0.0%
Value $246K Shares 25,692 Share Price $9.57 * Est. Cost/Share $27.03 Unrealized @ Report Date -72.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $245K Shares 14,072 Share Price $17.41 * Est. Cost/Share $29.43 Unrealized @ Report Date -27.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $245K Shares 7,305 Share Price $33.54 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.7%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $245K Shares 15,984 Share Price $15.33 Est. Cost/Share $20.41 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $244K Shares 11,670 Share Price $20.91 * Est. Cost/Share $22.97 Unrealized @ Report Date -21.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $244K Shares 8,851 Share Price $27.57 * Est. Cost/Share $35.87 Unrealized @ Report Date -26.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $244K Shares 12,963 Share Price $18.82 Est. Cost/Share $31.08 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $244K Shares 101,610 Share Price $2.40 Est. Cost/Share $1450.69 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $244K Shares 18,966 Share Price $12.87 * Est. Cost/Share $27.68 Unrealized @ Report Date -58.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $244K Shares 32,054 Share Price $7.61 Est. Cost/Share $9935.42 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $243K Shares 18,682 Share Price $13.01 Est. Cost/Share $24.97 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $243K Shares 21,034 Share Price $11.55 * Est. Cost/Share $12.75 Unrealized @ Report Date -6.9%
QCRH QCR HOLDINGS INC 0.0%
Value $243K Shares 8,854 Share Price $27.45 * Est. Cost/Share $26.06 Unrealized @ Report Date +10.4%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $242K Shares 13,558 Share Price $17.85 Est. Cost/Share $16076.68 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $242K Shares 23,598 Share Price $10.26 Est. Cost/Share $5919.76 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $241K Shares 12,872 Share Price $18.72 * Est. Cost/Share $16.43 Unrealized @ Report Date -18.2%
OII OCEANEERING INTL INC 0.0%
Value $241K Shares 68,524 Share Price $3.52 * Est. Cost/Share $54.10 Unrealized @ Report Date -90.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $240K Shares 13,582 Share Price $17.67 * Est. Cost/Share $17.23 Unrealized @ Report Date -13.7%
— CHANNELADVISOR CORP 0.0%
Value $239K Shares 16,496 Share Price $14.49 Est. Cost/Share $20084.39 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $239K Shares 6,944 Share Price $34.42 * Est. Cost/Share $25.46 Unrealized @ Report Date +30.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $239K Shares 6,587 Share Price $36.28 * Est. Cost/Share $31.49 Unrealized @ Report Date +19.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $238K Shares 16,107 Share Price $14.78 * Est. Cost/Share $11.16 Unrealized @ Report Date +36.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $238K Shares 8,220 Share Price $28.95 * Est. Cost/Share $19.24 Unrealized @ Report Date +12.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $238K Shares 4,535 Share Price $52.48 * Est. Cost/Share $13.51 Unrealized @ Report Date -5.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $237K Shares 98,341 Share Price $2.41 * Est. Cost/Share $15.08 Unrealized @ Report Date -75.8%
— G1 THERAPEUTICS INC 0.0%
Value $236K Shares 20,398 Share Price $11.57 Est. Cost/Share $32.53 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $236K Shares 6,424 Share Price $36.74 * Est. Cost/Share $25.54 Unrealized @ Report Date +35.6%
— PQ GROUP HOLDINGS INC 0.0%
Value $236K Shares 22,949 Share Price $10.28 Est. Cost/Share $16.62 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $236K Shares 7,425 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $236K Shares 16,820 Share Price $14.03 * Est. Cost/Share $18.81 Unrealized @ Report Date -20.2%
— ATRECA INC A 0.0%
Value $235K Shares 16,837 Share Price $13.96 Est. Cost/Share $15.70 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $235K Shares 241,081 Share Price $0.97 * Est. Cost/Share $1.71 Unrealized @ Report Date -14.0%
— IAC/INTERACTIVECORP 0.0%
Value $235K Shares 1,962 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $235K Shares 10,242 Share Price $22.94 Est. Cost/Share $27.43 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $234K Shares 1,855 Share Price $126.15 * Est. Cost/Share $61.97 Unrealized @ Report Date +33.5%
STRL STERLING CONSTRUCTION CO 0.0%
Value $234K Shares 16,535 Share Price $14.15 * Est. Cost/Share $10.43 Unrealized @ Report Date +20.4%
VRAYQ VIEWRAY INC 0.0%
Value $233K Shares 66,644 Share Price $3.50 * Est. Cost/Share $5.70 Unrealized @ Report Date -51.2%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $233K Shares 1,400 Share Price $166.43 Est. Cost/Share $149.57 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $232K Shares 35,610 Share Price $6.52 Est. Cost/Share $41883.21 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $232K Shares 6,641 Share Price $34.93 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $232K Shares 2,407 Share Price $96.39 * Est. Cost/Share $77.27 Unrealized @ Report Date +49.7%
ATEN A10 NETWORKS INC 0.0%
Value $232K Shares 36,400 Share Price $6.37 * Est. Cost/Share $7.05 Unrealized @ Report Date +1.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $231K Shares 34,775 Share Price $6.64 * Est. Cost/Share $10.85 Unrealized @ Report Date -36.5%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $231K Shares 19,264 Share Price $11.99 Est. Cost/Share $16.31 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $230K Shares 7,106 Share Price $32.37 Est. Cost/Share $30.42 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $230K Shares 42,296 Share Price $5.44 * Est. Cost/Share $16.87 Unrealized @ Report Date -65.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $230K Shares 59,309 Share Price $3.88 * Est. Cost/Share $14.36 Unrealized @ Report Date -70.2%
ARDX ARDELYX INC 0.0%
Value $229K Shares 43,682 Share Price $5.24 * Est. Cost/Share $8.72 Unrealized @ Report Date -31.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $229K Shares 14,206 Share Price $16.12 * Est. Cost/Share $8.67 Unrealized @ Report Date +70.1%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $229K Shares 10,908 Share Price $20.99 Est. Cost/Share $55518.51 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $229K Shares 7,910 Share Price $28.95 * Est. Cost/Share $24.46 Unrealized @ Report Date +3.0%
— JERNIGAN CAPITAL INC 0.0%
Value $229K Shares 13,355 Share Price $17.15 Est. Cost/Share $20.51 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $228K Shares 39,207 Share Price $5.82 * Est. Cost/Share $8.10 Unrealized @ Report Date -14.9%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $228K Shares 27,606 Share Price $8.26 * Est. Cost/Share $18.99 Unrealized @ Report Date -52.8%
— MSG NETWORKS INC A 0.0%
Value $228K Shares 23,817 Share Price $9.57 Est. Cost/Share $4475.83 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $227K Shares 7,341 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $227K Shares 11,963 Share Price $18.98 Est. Cost/Share $6332.98 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $227K Shares 21,553 Share Price $10.53 Est. Cost/Share $7975.57 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $227K Shares 14,259 Share Price $15.92 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $227K Shares 39,542 Share Price $5.74 Est. Cost/Share $11400.52 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $227K Shares 6,150 Share Price $36.91 Est. Cost/Share $39.80 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $226K Shares 15,822 Share Price $14.28 Est. Cost/Share $12.14 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $226K Shares 3,167 Share Price $71.36 * Est. Cost/Share $12.72 Unrealized @ Report Date +478.9%
ZYXIQ ZYNEX INC 0.0%
Value $226K Shares 12,946 Share Price $17.46 * Est. Cost/Share $9.37 Unrealized @ Report Date +80.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $225K Shares 6,892 Share Price $32.65 * Est. Cost/Share $38.08 Unrealized @ Report Date -8.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $225K Shares 55,380 Share Price $4.06 * Est. Cost/Share $16.53 Unrealized @ Report Date -67.1%
BZH BEAZER HOMES USA INC 0.0%
Value $225K Shares 17,053 Share Price $13.19 * Est. Cost/Share $16.31 Unrealized @ Report Date -28.4%
URGN UROGEN PHARMA LTD 0.0%
Value $224K Shares 11,591 Share Price $19.33 * Est. Cost/Share $36.07 Unrealized @ Report Date -37.2%
— MORPHIC HOLDING INC 0.0%
Value $224K Shares 8,189 Share Price $27.35 Est. Cost/Share $19.01 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $224K Shares 14,269 Share Price $15.70 Est. Cost/Share $15.34 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $224K Shares 19,766 Share Price $11.33 Est. Cost/Share $9499.85 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $223K Shares 8,840 Share Price $25.23 * Est. Cost/Share $20.91 Unrealized @ Report Date +28.1%
— THERAPEUTICSMD INC 0.0%
Value $223K Shares 141,261 Share Price $1.58 Est. Cost/Share $2502.11 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $223K Shares 53,263 Share Price $4.19 Est. Cost/Share $2936.06 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $222K Shares 19,831 Share Price $11.19 * Est. Cost/Share $21.87 Unrealized @ Report Date -45.7%
BFS SAUL CENTERS INC 0.0%
Value $221K Shares 8,313 Share Price $26.58 Est. Cost/Share $22879.55 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $220K Shares 24,825 Share Price $8.86 Est. Cost/Share $12.00 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $220K Shares 9,851 Share Price $22.33 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.2%
GH GUARDANT HEALTH INC 0.0%
Value $220K Shares 1,965 Share Price $111.96 * Est. Cost/Share $63.78 Unrealized @ Report Date +43.4%
BFC BANK FIRST CORP 0.0%
Value $220K Shares 3,754 Share Price $58.60 * Est. Cost/Share $57.54 Unrealized @ Report Date -3.1%
HY HYSTER YALE MATERIALS 0.0%
Value $220K Shares 5,923 Share Price $37.14 * Est. Cost/Share $46.38 Unrealized @ Report Date -27.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $220K Shares 19,581 Share Price $11.24 * Est. Cost/Share $20.66 Unrealized @ Report Date -35.9%
CVI CVR ENERGY INC 0.0%
Value $219K Shares 17,703 Share Price $12.37 * Est. Cost/Share $18.14 Unrealized @ Report Date -40.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $218K Shares 20,325 Share Price $10.73 Est. Cost/Share $19.09 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $218K Shares 16,490 Share Price $13.22 Est. Cost/Share $9223.50 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $218K Shares 8,723 Share Price $24.99 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $217K Shares 17,269 Share Price $12.57 * Est. Cost/Share $23.32 Unrealized @ Report Date -41.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $216K Shares 1,708 Share Price $126.46 Est. Cost/Share $25044.06 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $216K Shares 5,724 Share Price $37.74 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
— CO DIAGNOSTICS INC 0.0%
Value $216K Shares 15,875 Share Price $13.61 Est. Cost/Share $19.35 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $215K Shares 3,545 Share Price $60.65 Est. Cost/Share $44.45 Unrealized @ Report Date +34.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $215K Shares 85,640 Share Price $2.51 * Est. Cost/Share $9.35 Unrealized @ Report Date -6.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $214K Shares 31,170 Share Price $6.87 * Est. Cost/Share $4.72 Unrealized @ Report Date +5.4%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $213K Shares 9,783 Share Price $21.77 Est. Cost/Share $26.31 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $213K Shares 6,354 Share Price $33.52 * Est. Cost/Share $11.84 Unrealized @ Report Date +27.6%
— ANAPLAN INC 0.0%
Value $213K Shares 3,410 Share Price $62.46 Est. Cost/Share $35.20 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $213K Shares 6,502 Share Price $32.76 * Est. Cost/Share $44.11 Unrealized @ Report Date -4.0%
— TENNECO INC CLASS A 0.0%
Value $212K Shares 30,516 Share Price $6.95 Est. Cost/Share $38280.02 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $212K Shares 11,840 Share Price $17.91 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.5%
DCO DUCOMMUN INC 0.0%
Value $212K Shares 6,439 Share Price $32.92 * Est. Cost/Share $26.62 Unrealized @ Report Date +35.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $211K Shares 11,041 Share Price $19.11 * Est. Cost/Share $23.90 Unrealized @ Report Date -14.0%
— RAPT THERAPEUTICS INC 0.0%
Value $211K Shares 6,560 Share Price $32.16 Est. Cost/Share $28.77 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $211K Shares 15,549 Share Price $13.57 * Est. Cost/Share $15.63 Unrealized @ Report Date -43.1%
GCO GENESCO INC 0.0%
Value $210K Shares 9,766 Share Price $21.50 * Est. Cost/Share $55.54 Unrealized @ Report Date -64.8%
— PDL BIOPHARMA INC 0.0%
Value $210K Shares 66,592 Share Price $3.15 Est. Cost/Share $4059.11 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $210K Shares 14,360 Share Price $14.62 * Est. Cost/Share $11.10 Unrealized @ Report Date -5.5%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $209K Shares 26,147 Share Price $7.99 Est. Cost/Share $5.81 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $209K Shares 1,615 Share Price $129.41 * Est. Cost/Share $16.60 Unrealized @ Report Date +624.4%
HCI HCI GROUP INC 0.0%
Value $208K Shares 4,214 Share Price $49.36 * Est. Cost/Share $37.08 Unrealized @ Report Date +36.8%
OPTU ALTICE USA INC A 0.0%
Value $208K Shares 7,995 Share Price $26.02 Est. Cost/Share $23.92 Unrealized @ Report Date +8.6%
VXRT VAXART INC 0.0%
Value $208K Shares 31,330 Share Price $6.64 * Est. Cost/Share $3.66 Unrealized @ Report Date +143.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $207K Shares 13,390 Share Price $15.46 * Est. Cost/Share $11.97 Unrealized @ Report Date +25.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $207K Shares 15,035 Share Price $13.77 * Est. Cost/Share $19.80 Unrealized @ Report Date -13.5%
— DURECT CORPORATION 0.0%
Value $207K Shares 121,091 Share Price $1.71 Est. Cost/Share $2.32 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $206K Shares 25,664 Share Price $8.03 * Est. Cost/Share $11.33 Unrealized @ Report Date -26.8%
Z ZILLOW GROUP INC C 0.0%
Value $206K Shares 2,031 Share Price $101.43 * Est. Cost/Share $42.87 Unrealized @ Report Date +82.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $206K Shares 12,692 Share Price $16.23 Est. Cost/Share $19.87 Unrealized @ Report Date -17.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $203K Shares 6,637 Share Price $30.59 * Est. Cost/Share $13.54 Unrealized @ Report Date +99.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $203K Shares 14,137 Share Price $14.36 * Est. Cost/Share $13.98 Unrealized @ Report Date +9.1%
FF FUTUREFUEL CORP 0.0%
Value $203K Shares 17,850 Share Price $11.37 * Est. Cost/Share $5.28 Unrealized @ Report Date +12.8%
— LIVONGO HEALTH INC 0.0%
Value $203K Shares 1,446 Share Price $140.39 Est. Cost/Share $25.17 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $202K Shares 15,300 Share Price $13.20 Est. Cost/Share $886.62 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $202K Shares 3,807 Share Price $53.06 Est. Cost/Share $77.34 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $202K Shares 1,326 Share Price $152.34 * Est. Cost/Share $93.72 Unrealized @ Report Date +34.2%
— ATHERSYS INC 0.0%
Value $202K Shares 103,710 Share Price $1.95 Est. Cost/Share $804.42 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $202K Shares 12,986 Share Price $15.56 * Est. Cost/Share $26.53 Unrealized @ Report Date -35.4%
— FIRST OF LONG ISLAND CORP 0.0%
Value $202K Shares 13,621 Share Price $14.83 Est. Cost/Share $15019.59 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $201K Shares 46,986 Share Price $4.28 Est. Cost/Share $13360.45 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $201K Shares 13,237 Share Price $15.18 Est. Cost/Share $16.68 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $201K Shares 1,212 Share Price $165.84 * Est. Cost/Share $110.04 Unrealized @ Report Date +23.1%
— BIODELIVERY SCIENCES INTL 0.0%
Value $200K Shares 53,661 Share Price $3.73 Est. Cost/Share $4.63 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $200K Shares 37,855 Share Price $5.28 Est. Cost/Share $12036.49 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $200K Shares 21,256 Share Price $9.41 Est. Cost/Share $19199.14 Unrealized @ Report Date —
— EROS STX GLOBAL CORP 0.0%
Value $200K Shares 90,386 Share Price $2.21 Est. Cost/Share $2399.06 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $199K Shares 8,681 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $199K Shares 39,789 Share Price $5.00 Est. Cost/Share $2792.92 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $199K Shares 42,197 Share Price $4.72 * Est. Cost/Share $13.97 Unrealized @ Report Date -62.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $199K Shares 7,925 Share Price $25.11 * Est. Cost/Share $16.22 Unrealized @ Report Date +33.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $198K Shares 18,597 Share Price $10.65 Est. Cost/Share $11811.18 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $198K Shares 13,680 Share Price $14.47 * Est. Cost/Share $13.77 Unrealized @ Report Date -6.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $198K Shares 7,096 Share Price $27.90 * Est. Cost/Share $20.47 Unrealized @ Report Date +43.6%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $198K Shares 7,612 Share Price $26.01 Est. Cost/Share $29.96 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $197K Shares 13,965 Share Price $14.11 * Est. Cost/Share $7.02 Unrealized @ Report Date +65.5%
ERII ENERGY RECOVERY INC 0.0%
Value $197K Shares 24,005 Share Price $8.21 * Est. Cost/Share $9.72 Unrealized @ Report Date -17.5%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $197K Shares 3,733 Share Price $52.77 Est. Cost/Share $22142.30 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $197K Shares 22,074 Share Price $8.92 Est. Cost/Share $14.74 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $196K Shares 24,564 Share Price $7.98 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $196K Shares 57,295 Share Price $3.42 * Est. Cost/Share $10.84 Unrealized @ Report Date -69.9%
DT DYNATRACE INC 0.0%
Value $196K Shares 4,786 Share Price $40.95 Est. Cost/Share $30.55 Unrealized @ Report Date +34.0%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $196K Shares 49,010 Share Price $4.00 Est. Cost/Share $8532.82 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $195K Shares 1,368 Share Price $142.54 * Est. Cost/Share $84.56 Unrealized @ Report Date +52.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $195K Shares 13,433 Share Price $14.52 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.6%
— LYDALL INC 0.0%
Value $195K Shares 11,785 Share Price $16.55 Est. Cost/Share $9482.88 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $194K Shares 11,082 Share Price $17.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -26.5%
— BENEFITFOCUS INC 0.0%
Value $194K Shares 17,344 Share Price $11.19 Est. Cost/Share $17381.80 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $193K Shares 77,712 Share Price $2.48 * Est. Cost/Share $7.37 Unrealized @ Report Date -64.7%
— ZYNGA INC CL A 0.0%
Value $193K Shares 21,147 Share Price $9.13 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $193K Shares 25,603 Share Price $7.54 Est. Cost/Share $4047.38 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $193K Shares 2,063 Share Price $93.55 * Est. Cost/Share $41.01 Unrealized @ Report Date +111.6%
MBI MBIA INC 0.0%
Value $193K Shares 31,792 Share Price $6.07 * Est. Cost/Share $4.07 Unrealized @ Report Date -20.8%
— MEI PHARMA INC 0.0%
Value $193K Shares 61,779 Share Price $3.12 Est. Cost/Share $2.37 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $192K Shares 14,956 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $191K Shares 9,500 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $191K Shares 32,679 Share Price $5.84 Est. Cost/Share $3321.78 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $189K Shares 12,803 Share Price $14.76 * Est. Cost/Share $51.94 Unrealized @ Report Date -65.3%
— URSTADT BIDDLE CLASS A 0.0%
Value $189K Shares 20,553 Share Price $9.20 Est. Cost/Share $11060.92 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $188K Shares 7,432 Share Price $25.30 Est. Cost/Share $17.30 Unrealized @ Report Date +43.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $187K Shares 10,362 Share Price $18.05 * Est. Cost/Share $11.90 Unrealized @ Report Date +26.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $187K Shares 27,616 Share Price $6.77 * Est. Cost/Share $18.00 Unrealized @ Report Date -54.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $187K Shares 1,502 Share Price $124.50 * Est. Cost/Share $77.89 Unrealized @ Report Date +34.8%
FOSL FOSSIL GROUP INC 0.0%
Value $186K Shares 32,358 Share Price $5.75 * Est. Cost/Share $33.66 Unrealized @ Report Date -84.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $186K Shares 17,943 Share Price $10.37 Est. Cost/Share $11.99 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $186K Shares 63,746 Share Price $2.92 Est. Cost/Share $4.29 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $185K Shares 29,620 Share Price $6.25 * Est. Cost/Share $10.77 Unrealized @ Report Date -43.8%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $184K Shares 2,455 Share Price $74.95 * Est. Cost/Share $45.21 Unrealized @ Report Date +52.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $184K Shares 6,513 Share Price $28.25 * Est. Cost/Share $46.55 Unrealized @ Report Date -36.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $184K Shares 18,264 Share Price $10.07 Est. Cost/Share $37.68 Unrealized @ Report Date -73.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $184K Shares 8,931 Share Price $20.60 * Est. Cost/Share $18.39 Unrealized @ Report Date -10.0%
PRTA PROTHENA CORP PLC 0.0%
Value $184K Shares 18,398 Share Price $10.00 * Est. Cost/Share $30.61 Unrealized @ Report Date -60.7%
ESTC ELASTIC NV 0.0%
Value $184K Shares 1,706 Share Price $107.85 * Est. Cost/Share $79.71 Unrealized @ Report Date +23.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $183K Shares 11,319 Share Price $16.17 * Est. Cost/Share $52.76 Unrealized @ Report Date -65.0%
OPRX OPTIMIZERX CORP 0.0%
Value $182K Shares 8,712 Share Price $20.89 * Est. Cost/Share $13.54 Unrealized @ Report Date +26.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $181K Shares 4,381 Share Price $41.31 * Est. Cost/Share $9.99 Unrealized @ Report Date +160.2%
CMRE COSTAMARE INC 0.0%
Value $180K Shares 29,678 Share Price $6.07 * Est. Cost/Share $5.48 Unrealized @ Report Date -22.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $180K Shares 20,875 Share Price $8.62 * Est. Cost/Share $7.77 Unrealized @ Report Date +29.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $180K Shares 6,972 Share Price $25.82 * Est. Cost/Share $28.21 Unrealized @ Report Date -16.8%
— HUDSON LTD CLASS A 0.0%
Value $180K Shares 23,694 Share Price $7.60 Est. Cost/Share $15.71 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $180K Shares 26,996 Share Price $6.67 * Est. Cost/Share $17.20 Unrealized @ Report Date -56.9%
— NEOPHOTONICS CORP 0.0%
Value $179K Shares 29,340 Share Price $6.10 Est. Cost/Share $4870.63 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $179K Shares 26,997 Share Price $6.63 * Est. Cost/Share $4.13 Unrealized @ Report Date +36.6%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $179K Shares 96,765 Share Price $1.85 Est. Cost/Share $6.51 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $179K Shares 9,840 Share Price $18.19 Est. Cost/Share $24.04 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $178K Shares 7,418 Share Price $24.00 Est. Cost/Share $7220.85 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 25,110 Share Price $7.09 Est. Cost/Share $9.31 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $178K Shares 23,667 Share Price $7.52 Est. Cost/Share $12.04 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $177K Shares 12,460 Share Price $14.21 * Est. Cost/Share $10.53 Unrealized @ Report Date +10.7%
TRC TEJON RANCH CO 0.0%
Value $177K Shares 12,519 Share Price $14.14 * Est. Cost/Share $24.99 Unrealized @ Report Date -42.2%
— QUOTIENT LTD 0.0%
Value $177K Shares 34,455 Share Price $5.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $176K Shares 11,703 Share Price $15.04 Est. Cost/Share $12.69 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $176K Shares 23,374 Share Price $7.53 Est. Cost/Share $8330.17 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $176K Shares 27,020 Share Price $6.51 * Est. Cost/Share $13.35 Unrealized @ Report Date -55.1%
FOR FORESTAR GROUP INC 0.0%
Value $176K Shares 9,963 Share Price $17.67 Est. Cost/Share $19.10 Unrealized @ Report Date -9.0%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $175K Shares 4,480 Share Price $39.06 Est. Cost/Share $29.45 Unrealized @ Report Date —
AFIB ACUTUS MEDICAL INC 0.0%
Value $175K Shares 5,880 Share Price $29.76 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $174K Shares 9,979 Share Price $17.44 Est. Cost/Share $17694.20 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $173K Shares 21,105 Share Price $8.20 * Est. Cost/Share $20.86 Unrealized @ Report Date -55.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $173K Shares 8,845 Share Price $19.56 * Est. Cost/Share $15.53 Unrealized @ Report Date +9.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $173K Shares 11,534 Share Price $15.00 * Est. Cost/Share $18.28 Unrealized @ Report Date -31.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $173K Shares 15,833 Share Price $10.93 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $173K Shares 10,564 Share Price $16.38 Est. Cost/Share $32.29 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $172K Shares 58,039 Share Price $2.96 * Est. Cost/Share $2.47 Unrealized @ Report Date +58.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $172K Shares 13,379 Share Price $12.86 * Est. Cost/Share $8.94 Unrealized @ Report Date +0.3%
MKL MARKEL CORP 0.0%
Value $171K Shares 176 Share Price $971.59 * Est. Cost/Share $885.13 Unrealized @ Report Date +14.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $171K Shares 20,274 Share Price $8.43 * Est. Cost/Share $37.04 Unrealized @ Report Date -73.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $171K Shares 27,800 Share Price $6.15 Est. Cost/Share $12.42 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $170K Shares 9,451 Share Price $17.99 * Est. Cost/Share $13.89 Unrealized @ Report Date +23.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $170K Shares 4,107 Share Price $41.39 * Est. Cost/Share $24.76 Unrealized @ Report Date +74.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $170K Shares 16,125 Share Price $10.54 * Est. Cost/Share $10.64 Unrealized @ Report Date -20.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $169K Shares 4,506 Share Price $37.51 * Est. Cost/Share $20.70 Unrealized @ Report Date +86.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $169K Shares 8,147 Share Price $20.74 Est. Cost/Share $28.89 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $169K Shares 15,517 Share Price $10.89 * Est. Cost/Share $7.28 Unrealized @ Report Date +21.0%
EZPW EZCORP INC CL A 0.0%
Value $168K Shares 33,435 Share Price $5.02 * Est. Cost/Share $11.37 Unrealized @ Report Date -51.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $168K Shares 18,394 Share Price $9.13 Est. Cost/Share $9104.98 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $168K Shares 17,103 Share Price $9.82 Est. Cost/Share $7261.26 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $167K Shares 14,869 Share Price $11.23 * Est. Cost/Share $30.71 Unrealized @ Report Date -60.5%
— CALAMP CORP 0.0%
Value $167K Shares 23,213 Share Price $7.19 Est. Cost/Share $11808.35 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $167K Shares 14,956 Share Price $11.17 * Est. Cost/Share $8.23 Unrealized @ Report Date +57.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $166K Shares 10,938 Share Price $15.18 * Est. Cost/Share $19.60 Unrealized @ Report Date -17.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $166K Shares 1,465 Share Price $113.31 * Est. Cost/Share $19.34 Unrealized @ Report Date +443.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $166K Shares 14,383 Share Price $11.54 * Est. Cost/Share $12.10 Unrealized @ Report Date +8.3%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $166K Shares 4,812 Share Price $34.50 * Est. Cost/Share $18.09 Unrealized @ Report Date +66.6%
WSR WHITESTONE REIT 0.0%
Value $165K Shares 27,500 Share Price $6.00 Est. Cost/Share $5648.73 Unrealized @ Report Date —
— GREENSKY INC CLASS A 0.0%
Value $165K Shares 37,155 Share Price $4.44 Est. Cost/Share $4.89 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $165K Shares 11,284 Share Price $14.62 * Est. Cost/Share $66.64 Unrealized @ Report Date -73.9%
DDS DILLARDS INC CL A 0.0%
Value $165K Shares 4,513 Share Price $36.56 * Est. Cost/Share $41.24 Unrealized @ Report Date -47.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $165K Shares 17,318 Share Price $9.53 * Est. Cost/Share $7.35 Unrealized @ Report Date +21.1%
— AFFIMED NV 0.0%
Value $165K Shares 48,634 Share Price $3.39 Est. Cost/Share $2.94 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $165K Shares 15,454 Share Price $10.68 Est. Cost/Share $3569.47 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $165K Shares 12,809 Share Price $12.88 * Est. Cost/Share $20.68 Unrealized @ Report Date -48.9%
BY BYLINE BANCORP INC 0.0%
Value $164K Shares 14,514 Share Price $11.30 Est. Cost/Share $18.68 Unrealized @ Report Date -38.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $164K Shares 5,814 Share Price $28.21 * Est. Cost/Share $25.26 Unrealized @ Report Date +21.9%
FRPH FRP HOLDINGS INC 0.0%
Value $164K Shares 3,939 Share Price $41.63 * Est. Cost/Share $18.17 Unrealized @ Report Date +12.9%
CIA CITIZENS INC 0.0%
Value $164K Shares 29,643 Share Price $5.53 * Est. Cost/Share $6.97 Unrealized @ Report Date -16.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $164K Shares 6,960 Share Price $23.56 * Est. Cost/Share $4.95 Unrealized @ Report Date +134.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $164K Shares 679 Share Price $241.53 * Est. Cost/Share $140.87 Unrealized @ Report Date +95.2%
— XERIS PHARMACEUTICALS INC 0.0%
Value $163K Shares 27,484 Share Price $5.93 Est. Cost/Share $8.96 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $163K Shares 1,835 Share Price $88.83 * Est. Cost/Share $55.54 Unrealized @ Report Date +50.9%
VICI VICI PROPERTIES INC 0.0%
Value $163K Shares 6,966 Share Price $23.40 * Est. Cost/Share $14.09 Unrealized @ Report Date +19.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $163K Shares 12,277 Share Price $13.28 Est. Cost/Share $15.18 Unrealized @ Report Date -13.2%
VSEC VSE CORP 0.0%
Value $163K Shares 5,303 Share Price $30.74 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.5%
XBIT XBIOTECH INC 0.0%
Value $163K Shares 8,534 Share Price $19.10 * Est. Cost/Share $7.95 Unrealized @ Report Date +87.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $163K Shares 2,041 Share Price $79.86 * Est. Cost/Share $53.23 Unrealized @ Report Date +55.9%
LOVE LOVESAC CO/THE 0.0%
Value $163K Shares 5,863 Share Price $27.80 * Est. Cost/Share $21.43 Unrealized @ Report Date +32.7%
— WIDEOPENWEST INC 0.0%
Value $162K Shares 31,286 Share Price $5.18 Est. Cost/Share $8.72 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $162K Shares 12,413 Share Price $13.05 * Est. Cost/Share $10.48 Unrealized @ Report Date +45.5%
— WAITR HOLDINGS INC 0.0%
Value $161K Shares 50,051 Share Price $3.22 Est. Cost/Share $4.88 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $161K Shares 4,165 Share Price $38.66 * Est. Cost/Share $30.81 Unrealized @ Report Date +28.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $161K Shares 4,511 Share Price $35.69 * Est. Cost/Share $31.96 Unrealized @ Report Date +26.2%
DMRC DIGIMARC CORP 0.0%
Value $160K Shares 7,147 Share Price $22.39 * Est. Cost/Share $26.46 Unrealized @ Report Date -40.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $160K Shares 24,633 Share Price $6.50 * Est. Cost/Share $8.66 Unrealized @ Report Date -26.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $160K Shares 13,858 Share Price $11.55 * Est. Cost/Share $4.54 Unrealized @ Report Date -0.6%
— AVID TECHNOLOGY INC 0.0%
Value $160K Shares 18,680 Share Price $8.57 Est. Cost/Share $9348.07 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $159K Shares 16,879 Share Price $9.42 * Est. Cost/Share $21.86 Unrealized @ Report Date -58.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $159K Shares 12,630 Share Price $12.59 * Est. Cost/Share $10.92 Unrealized @ Report Date +3.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $158K Shares 12,283 Share Price $12.86 * Est. Cost/Share $10.32 Unrealized @ Report Date +16.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $158K Shares 6,391 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $158K Shares 40,759 Share Price $3.88 * Est. Cost/Share $6.65 Unrealized @ Report Date -36.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $157K Shares 9,581 Share Price $16.39 Est. Cost/Share $14490.14 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $157K Shares 1,586 Share Price $98.99 * Est. Cost/Share $41.39 Unrealized @ Report Date +77.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $157K Shares 8,779 Share Price $17.88 * Est. Cost/Share $26.28 Unrealized @ Report Date -28.2%
WLDN WILLDAN GROUP INC 0.0%
Value $157K Shares 6,165 Share Price $25.47 * Est. Cost/Share $31.34 Unrealized @ Report Date -14.0%
— ALTERYX INC CLASS A 0.0%
Value $157K Shares 1,378 Share Price $113.93 Est. Cost/Share $66.43 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $156K Shares 1,481 Share Price $105.33 Est. Cost/Share $18687.86 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $156K Shares 6,560 Share Price $23.78 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $156K Shares 15,498 Share Price $10.07 Est. Cost/Share $9.48 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $156K Shares 845 Share Price $184.62 * Est. Cost/Share $115.43 Unrealized @ Report Date +48.7%
IESC IES HOLDINGS INC 0.0%
Value $155K Shares 4,864 Share Price $31.87 * Est. Cost/Share $14.72 Unrealized @ Report Date +86.2%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $154K Shares 28,447 Share Price $5.41 Est. Cost/Share $4180.41 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $153K Shares 50,914 Share Price $3.01 Est. Cost/Share $21453.50 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $153K Shares 2,930 Share Price $52.22 Est. Cost/Share $31.32 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $153K Shares 16,908 Share Price $9.05 Est. Cost/Share $32.60 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $153K Shares 11,571 Share Price $13.22 * Est. Cost/Share $86.86 Unrealized @ Report Date -84.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $152K Shares 15,004 Share Price $10.13 * Est. Cost/Share $17.26 Unrealized @ Report Date -28.4%
— FORTRESS BIOTECH INC 0.0%
Value $152K Shares 37,541 Share Price $4.05 Est. Cost/Share $2.75 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $152K Shares 5,752 Share Price $26.43 Est. Cost/Share $15.36 Unrealized @ Report Date +72.4%
WTBA WEST BANCORPORATION 0.0%
Value $152K Shares 9,580 Share Price $15.87 * Est. Cost/Share $13.68 Unrealized @ Report Date +23.6%
LFCR LANDEC CORP 0.0%
Value $151K Shares 15,497 Share Price $9.74 * Est. Cost/Share $13.47 Unrealized @ Report Date -29.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $151K Shares 18,557 Share Price $8.14 Est. Cost/Share $6.90 Unrealized @ Report Date +17.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $151K Shares 8,019 Share Price $18.83 * Est. Cost/Share $12.66 Unrealized @ Report Date +35.2%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $151K Shares 5,048 Share Price $29.91 Est. Cost/Share $20.64 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $151K Shares 44,266 Share Price $3.41 Est. Cost/Share $3723.51 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $151K Shares 11,387 Share Price $13.26 * Est. Cost/Share $20.12 Unrealized @ Report Date -39.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $150K Shares 5,124 Share Price $29.27 Est. Cost/Share $24.62 Unrealized @ Report Date +17.8%
MTRX MATRIX SERVICE CO 0.0%
Value $150K Shares 17,935 Share Price $8.36 * Est. Cost/Share $16.58 Unrealized @ Report Date -45.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $149K Shares 6,178 Share Price $24.12 * Est. Cost/Share $32.14 Unrealized @ Report Date -26.5%
CTRN CITI TRENDS INC 0.0%
Value $149K Shares 5,946 Share Price $25.06 * Est. Cost/Share $12.84 Unrealized @ Report Date +55.3%
SSTI SHOTSPOTTER INC 0.0%
Value $149K Shares 4,811 Share Price $30.97 * Est. Cost/Share $33.68 Unrealized @ Report Date -18.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $149K Shares 6,426 Share Price $23.19 * Est. Cost/Share $18.63 Unrealized @ Report Date +4.9%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $149K Shares 3,334 Share Price $44.69 Est. Cost/Share $50.03 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $148K Shares 18,729 Share Price $7.90 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $147K Shares 8,624 Share Price $17.05 Est. Cost/Share $29020.10 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $147K Shares 31,110 Share Price $4.73 Est. Cost/Share $8050.86 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $147K Shares 1,304 Share Price $112.73 Est. Cost/Share $16994.78 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $147K Shares 13,498 Share Price $10.89 * Est. Cost/Share $17.19 Unrealized @ Report Date -34.8%
TBCH TURTLE BEACH CORP 0.0%
Value $147K Shares 8,053 Share Price $18.25 Est. Cost/Share $10.31 Unrealized @ Report Date +73.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $147K Shares 25,600 Share Price $5.74 * Est. Cost/Share $4.68 Unrealized @ Report Date +43.1%
— DASEKE INC 0.0%
Value $146K Shares 27,242 Share Price $5.36 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $146K Shares 17,834 Share Price $8.19 Est. Cost/Share $5040.96 Unrealized @ Report Date —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $146K Shares 47,396 Share Price $3.08 Est. Cost/Share $3.55 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $146K Shares 5,208 Share Price $28.03 * Est. Cost/Share $32.02 Unrealized @ Report Date -20.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $146K Shares 9,473 Share Price $15.41 * Est. Cost/Share $13.93 Unrealized @ Report Date -9.8%
WPC WP CAREY INC 0.0%
Value $145K Shares 2,229 Share Price $65.05 Est. Cost/Share $67.27 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $145K Shares 4,177 Share Price $34.71 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.2%
— STATE AUTO FINANCIAL CORP 0.0%
Value $145K Shares 10,499 Share Price $13.81 Est. Cost/Share $12911.06 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $144K Shares 86,830 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $143K Shares 2,890 Share Price $49.48 Est. Cost/Share $49.18 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $143K Shares 31,387 Share Price $4.56 * Est. Cost/Share $3.18 Unrealized @ Report Date +35.4%
— PPD INC 0.0%
Value $143K Shares 3,857 Share Price $37.08 Est. Cost/Share $29.67 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $143K Shares 23,352 Share Price $6.12 * Est. Cost/Share $6.58 Unrealized @ Report Date -22.7%
— FRANK S INTERNATIONAL NV 0.0%
Value $143K Shares 92,664 Share Price $1.54 Est. Cost/Share $138.84 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $143K Shares 1,426 Share Price $100.28 * Est. Cost/Share $80.27 Unrealized @ Report Date +13.4%
CCK CROWN HOLDINGS INC 0.0%
Value $143K Shares 1,864 Share Price $76.72 * Est. Cost/Share $55.28 Unrealized @ Report Date +25.8%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $142K Shares 12,490 Share Price $11.37 Est. Cost/Share $8119.22 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $142K Shares 19,042 Share Price $7.46 * Est. Cost/Share $20.66 Unrealized @ Report Date -68.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $141K Shares 26,080 Share Price $5.41 Est. Cost/Share $7017.34 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $141K Shares 6,229 Share Price $22.64 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $141K Shares 10,684 Share Price $13.20 * Est. Cost/Share $47.32 Unrealized @ Report Date -78.0%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $141K Shares 7,682 Share Price $18.35 Est. Cost/Share $49346.87 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $141K Shares 3,576 Share Price $39.43 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.6%
HFFG HF FOODS GROUP INC 0.0%
Value $141K Shares 21,258 Share Price $6.63 * Est. Cost/Share $12.52 Unrealized @ Report Date -35.1%
BSRR SIERRA BANCORP 0.0%
Value $140K Shares 8,352 Share Price $16.76 * Est. Cost/Share $12.59 Unrealized @ Report Date +14.5%
— INPHI CORP 0.0%
Value $140K Shares 1,251 Share Price $111.91 Est. Cost/Share $16705.12 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $140K Shares 2,852 Share Price $49.09 * Est. Cost/Share $58.47 Unrealized @ Report Date -5.2%
LMNR LIMONEIRA CO 0.0%
Value $139K Shares 9,733 Share Price $14.28 * Est. Cost/Share $18.03 Unrealized @ Report Date -28.1%
PGEN PRECIGEN INC 0.0%
Value $139K Shares 39,604 Share Price $3.51 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $139K Shares 10,018 Share Price $13.88 * Est. Cost/Share $16.53 Unrealized @ Report Date -39.8%
JYNT JOINT CORP/THE 0.0%
Value $138K Shares 7,933 Share Price $17.40 * Est. Cost/Share $16.84 Unrealized @ Report Date -3.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $137K Shares 42,895 Share Price $3.19 Est. Cost/Share $16.38 Unrealized @ Report Date -80.3%
CLPR CLIPPER REALTY INC 0.0%
Value $137K Shares 22,671 Share Price $6.04 Est. Cost/Share $11.10 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $137K Shares 11,625 Share Price $11.78 * Est. Cost/Share $12.60 Unrealized @ Report Date +7.1%
PRTS CARPARTS.COM INC 0.0%
Value $136K Shares 12,614 Share Price $10.78 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $136K Shares 21,113 Share Price $6.44 Est. Cost/Share $4838.44 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $136K Shares 22,186 Share Price $6.13 Est. Cost/Share $21870.38 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $136K Shares 39,327 Share Price $3.46 Est. Cost/Share $9.38 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $136K Shares 10,354 Share Price $13.14 * Est. Cost/Share $12.02 Unrealized @ Report Date -5.2%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $135K Shares 9,370 Share Price $14.41 Est. Cost/Share $13.89 Unrealized @ Report Date +3.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $135K Shares 18,520 Share Price $7.29 * Est. Cost/Share $10.11 Unrealized @ Report Date -25.2%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $135K Shares 7,368 Share Price $18.32 Est. Cost/Share $19.22 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $135K Shares 35,238 Share Price $3.83 Est. Cost/Share $14.45 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $135K Shares 8,680 Share Price $15.55 * Est. Cost/Share $28.35 Unrealized @ Report Date -49.3%
— CYBEROPTICS CORP 0.0%
Value $135K Shares 4,248 Share Price $31.78 Est. Cost/Share $32.10 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $135K Shares 6,682 Share Price $20.20 * Est. Cost/Share $17.52 Unrealized @ Report Date +2.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $134K Shares 12,226 Share Price $10.96 * Est. Cost/Share $6.42 Unrealized @ Report Date +23.2%
— FORTERRA INC 0.0%
Value $134K Shares 11,357 Share Price $11.80 Est. Cost/Share $17.22 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $134K Shares 16,443 Share Price $8.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $134K Shares 1,289 Share Price $103.96 * Est. Cost/Share $80.20 Unrealized @ Report Date +40.1%
FC FRANKLIN COVEY CO 0.0%
Value $133K Shares 7,490 Share Price $17.76 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.5%
G GENPACT LTD 0.0%
Value $133K Shares 3,402 Share Price $39.09 * Est. Cost/Share $30.36 Unrealized @ Report Date +21.4%
GORO GOLD RESOURCE CORP 0.0%
Value $133K Shares 39,059 Share Price $3.41 * Est. Cost/Share $3.49 Unrealized @ Report Date +16.7%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $133K Shares 44,407 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $133K Shares 6,370 Share Price $20.88 Est. Cost/Share $14447.97 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $132K Shares 8,851 Share Price $14.91 * Est. Cost/Share $13.16 Unrealized @ Report Date +5.5%
MNOV MEDICINOVA INC 0.0%
Value $132K Shares 25,193 Share Price $5.24 * Est. Cost/Share $7.29 Unrealized @ Report Date -20.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $131K Shares 15,405 Share Price $8.50 Est. Cost/Share $9.94 Unrealized @ Report Date -14.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $131K Shares 23,724 Share Price $5.52 Est. Cost/Share $17199.87 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $131K Shares 18,848 Share Price $6.95 Est. Cost/Share $11.93 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $131K Shares 7,176 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $130K Shares 18,290 Share Price $7.11 Est. Cost/Share $2626.53 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $130K Shares 8,976 Share Price $14.48 Est. Cost/Share $21.61 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $130K Shares 25,099 Share Price $5.18 Est. Cost/Share $12.42 Unrealized @ Report Date -57.5%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $130K Shares 11,058 Share Price $11.76 Est. Cost/Share $18.78 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $130K Shares 13,305 Share Price $9.77 * Est. Cost/Share $32.26 Unrealized @ Report Date -68.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $130K Shares 7,982 Share Price $16.29 * Est. Cost/Share $11.59 Unrealized @ Report Date +13.3%
VTOL BRISTOW GROUP INC 0.0%
Value $130K Shares 6,128 Share Price $21.21 * Est. Cost/Share $12.57 Unrealized @ Report Date +48.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $130K Shares 5,207 Share Price $24.97 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.4%
— REV GROUP INC 0.0%
Value $130K Shares 16,423 Share Price $7.92 Est. Cost/Share $26.79 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $129K Shares 29,962 Share Price $4.31 Est. Cost/Share $6.13 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $129K Shares 53,532 Share Price $2.41 * Est. Cost/Share $5.00 Unrealized @ Report Date -53.3%
— CONN S INC 0.0%
Value $129K Shares 12,216 Share Price $10.56 Est. Cost/Share $33399.13 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $129K Shares 17,205 Share Price $7.50 Est. Cost/Share $6.57 Unrealized @ Report Date +13.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $128K Shares 6,049 Share Price $21.16 * Est. Cost/Share $10.90 Unrealized @ Report Date +44.1%
— NOODLES & CO 0.0%
Value $128K Shares 18,683 Share Price $6.85 Est. Cost/Share $9826.52 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $128K Shares 40,494 Share Price $3.16 Est. Cost/Share $11.91 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $128K Shares 13,992 Share Price $9.15 * Est. Cost/Share $8.40 Unrealized @ Report Date +25.4%
— INOZYME PHARMA INC 0.0%
Value $128K Shares 4,860 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $128K Shares 5,709 Share Price $22.42 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.5%
— COREPOINT LODGING INC 0.0%
Value $128K Shares 23,478 Share Price $5.45 Est. Cost/Share $25.39 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $127K Shares 9,349 Share Price $13.58 * Est. Cost/Share $17.99 Unrealized @ Report Date -19.9%
ASPU ASPEN GROUP INC 0.0%
Value $127K Shares 11,350 Share Price $11.19 * Est. Cost/Share $8.22 Unrealized @ Report Date +29.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $127K Shares 2,952 Share Price $43.02 Est. Cost/Share $47.49 Unrealized @ Report Date -9.4%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $126K Shares 7,859 Share Price $16.03 Est. Cost/Share $22.38 Unrealized @ Report Date -28.1%
AMTB AMERANT BANCORP INC 0.0%
Value $126K Shares 13,561 Share Price $9.29 * Est. Cost/Share $15.75 Unrealized @ Report Date -24.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $126K Shares 5,129 Share Price $24.57 * Est. Cost/Share $31.95 Unrealized @ Report Date -19.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $125K Shares 13,174 Share Price $9.49 Est. Cost/Share $11.82 Unrealized @ Report Date -19.1%
UUUU ENERGY FUELS INC 0.0%
Value $125K Shares 74,517 Share Price $1.68 Est. Cost/Share $2.03 Unrealized @ Report Date -15.4%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $125K Shares 5,992 Share Price $20.86 Est. Cost/Share $12767.95 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $124K Shares 78,079 Share Price $1.59 * Est. Cost/Share $35.32 Unrealized @ Report Date -92.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $124K Shares 14,648 Share Price $8.47 * Est. Cost/Share $25.94 Unrealized @ Report Date -57.7%
— REALPAGE INC 0.0%
Value $124K Shares 2,152 Share Price $57.62 Est. Cost/Share $10502.31 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $124K Shares 6,421 Share Price $19.31 * Est. Cost/Share $22.55 Unrealized @ Report Date -7.6%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $124K Shares 5,549 Share Price $22.35 * Est. Cost/Share $19.04 Unrealized @ Report Date +21.9%
— RETAIL VALUE INC 0.0%
Value $123K Shares 9,813 Share Price $12.53 Est. Cost/Share $32.04 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $123K Shares 40,608 Share Price $3.03 Est. Cost/Share $2.77 Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $123K Shares 2,788 Share Price $44.12 Est. Cost/Share $39.62 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $123K Shares 102,016 Share Price $1.21 Est. Cost/Share $1.71 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $123K Shares 9,589 Share Price $12.83 * Est. Cost/Share $25.58 Unrealized @ Report Date -51.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $122K Shares 3,663 Share Price $33.31 Est. Cost/Share $16.33 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $122K Shares 4,868 Share Price $25.06 * Est. Cost/Share $20.79 Unrealized @ Report Date -9.9%
— ORION ENERGY SYSTEMS INC 0.0%
Value $122K Shares 16,169 Share Price $7.55 Est. Cost/Share $3.49 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $122K Shares 4,156 Share Price $29.36 * Est. Cost/Share $24.54 Unrealized @ Report Date +16.0%
GNSS GENASYS INC 0.0%
Value $122K Shares 19,897 Share Price $6.13 * Est. Cost/Share $4.41 Unrealized @ Report Date +8.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $122K Shares 6,966 Share Price $17.51 * Est. Cost/Share $13.54 Unrealized @ Report Date -38.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $121K Shares 2,546 Share Price $47.53 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $121K Shares 6,050 Share Price $20.00 * Est. Cost/Share $24.24 Unrealized @ Report Date -26.8%
MTN VAIL RESORTS INC 0.0%
Value $121K Shares 563 Share Price $214.92 * Est. Cost/Share $227.60 Unrealized @ Report Date -9.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $121K Shares 9,060 Share Price $13.36 Est. Cost/Share $10078.48 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $120K Shares 9,522 Share Price $12.60 Est. Cost/Share $8.90 Unrealized @ Report Date +39.1%
VST VISTRA CORP 0.0%
Value $120K Shares 6,356 Share Price $18.88 * Est. Cost/Share $17.34 Unrealized @ Report Date -3.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $120K Shares 23,393 Share Price $5.13 * Est. Cost/Share $5.15 Unrealized @ Report Date -6.3%
MCS MARCUS CORPORATION 0.0%
Value $120K Shares 15,549 Share Price $7.72 * Est. Cost/Share $21.94 Unrealized @ Report Date -38.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,895 Share Price $41.11 * Est. Cost/Share $20.19 Unrealized @ Report Date +113.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $119K Shares 3,604 Share Price $33.02 * Est. Cost/Share $9.44 Unrealized @ Report Date +224.8%
PEGA PEGASYSTEMS INC 0.0%
Value $119K Shares 979 Share Price $121.55 * Est. Cost/Share $18.17 Unrealized @ Report Date +216.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $118K Shares 9,446 Share Price $12.49 * Est. Cost/Share $17.30 Unrealized @ Report Date -33.6%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $118K Shares 2,025 Share Price $58.27 * Est. Cost/Share $57.58 Unrealized @ Report Date -4.5%
CDZI CADIZ INC 0.0%
Value $118K Shares 11,924 Share Price $9.90 * Est. Cost/Share $13.18 Unrealized @ Report Date -22.7%
TDAY GANNETT CO INC 0.0%
Value $118K Shares 90,585 Share Price $1.30 * Est. Cost/Share $6.62 Unrealized @ Report Date -77.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $117K Shares 4,796 Share Price $24.40 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $117K Shares 9,482 Share Price $12.34 Est. Cost/Share $12.75 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $117K Shares 4,188 Share Price $27.94 * Est. Cost/Share $44.44 Unrealized @ Report Date -33.0%
BYSI BEYONDSPRING INC 0.0%
Value $117K Shares 8,774 Share Price $13.33 * Est. Cost/Share $16.43 Unrealized @ Report Date -20.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $117K Shares 2,649 Share Price $44.17 * Est. Cost/Share $8.97 Unrealized @ Report Date +87.4%
NET CLOUDFLARE INC CLASS A 0.0%
Value $117K Shares 2,853 Share Price $41.01 * Est. Cost/Share $27.93 Unrealized @ Report Date +37.1%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $116K Shares 16,120 Share Price $7.20 * Est. Cost/Share $10.01 Unrealized @ Report Date -11.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $116K Shares 12,198 Share Price $9.51 * Est. Cost/Share $15.29 Unrealized @ Report Date -34.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $116K Shares 12,369 Share Price $9.38 Est. Cost/Share $24551.13 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $115K Shares 2,040 Share Price $56.37 * Est. Cost/Share $55.07 Unrealized @ Report Date -4.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $115K Shares 2,356 Share Price $48.81 * Est. Cost/Share $40.12 Unrealized @ Report Date +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $115K Shares 5,286 Share Price $21.76 * Est. Cost/Share $20.64 Unrealized @ Report Date +2.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $114K Shares 6,882 Share Price $16.56 Est. Cost/Share $7348.12 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $114K Shares 8,378 Share Price $13.61 * Est. Cost/Share $22.23 Unrealized @ Report Date -36.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $114K Shares 41,639 Share Price $2.74 * Est. Cost/Share $41.71 Unrealized @ Report Date -89.6%
— TEAM INC 0.0%
Value $114K Shares 20,769 Share Price $5.49 Est. Cost/Share $19866.04 Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $114K Shares 4,380 Share Price $26.03 * Est. Cost/Share $22.85 Unrealized @ Report Date -2.1%
CATO CATO CORP CLASS A 0.0%
Value $114K Shares 14,627 Share Price $7.79 * Est. Cost/Share $12.89 Unrealized @ Report Date -53.7%
ESCA ESCALADE INC 0.0%
Value $113K Shares 6,173 Share Price $18.31 * Est. Cost/Share $9.49 Unrealized @ Report Date +42.7%
BAP CREDICORP LTD 0.0%
Value $113K Shares 907 Share Price $124.59 * Est. Cost/Share $170.08 Unrealized @ Report Date -30.6%
— EVERBRIDGE INC 0.0%
Value $113K Shares 897 Share Price $125.98 Est. Cost/Share $40.70 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $113K Shares 5,372 Share Price $21.03 Est. Cost/Share $13224.65 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $113K Shares 70,130 Share Price $1.61 Est. Cost/Share $1559.90 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $113K Shares 6,675 Share Price $16.93 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.6%
RBB RBB BANCORP 0.0%
Value $113K Shares 9,931 Share Price $11.38 * Est. Cost/Share $25.45 Unrealized @ Report Date -50.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $112K Shares 16,641 Share Price $6.73 * Est. Cost/Share $23.67 Unrealized @ Report Date -71.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $112K Shares 2,323 Share Price $48.21 Est. Cost/Share $58.67 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $112K Shares 16,363 Share Price $6.84 Est. Cost/Share $12.48 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $112K Shares 9,203 Share Price $12.17 * Est. Cost/Share $17.88 Unrealized @ Report Date -30.0%
— VERITIV CORP 0.0%
Value $112K Shares 8,851 Share Price $12.65 Est. Cost/Share $15778.03 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $112K Shares 14,721 Share Price $7.61 Est. Cost/Share $7374.04 Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $111K Shares 8,647 Share Price $12.84 Est. Cost/Share $11.49 Unrealized @ Report Date +13.1%
— GREENHILL & CO INC 0.0%
Value $111K Shares 9,789 Share Price $11.34 Est. Cost/Share $32497.36 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $111K Shares 18,451 Share Price $6.02 * Est. Cost/Share $7.18 Unrealized @ Report Date -30.1%
HEI HEICO CORP 0.0%
Value $110K Shares 1,054 Share Price $104.36 Est. Cost/Share $71.13 Unrealized @ Report Date +45.2%
— CENTURY BANCORP INC CL A 0.0%
Value $110K Shares 1,671 Share Price $65.83 Est. Cost/Share $29231.23 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $110K Shares 4,572 Share Price $24.06 * Est. Cost/Share $26.19 Unrealized @ Report Date -17.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $110K Shares 11,421 Share Price $9.63 Est. Cost/Share $17.02 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $110K Shares 7,197 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $109K Shares 13,248 Share Price $8.23 Est. Cost/Share $13.13 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $109K Shares 3,043 Share Price $35.82 * Est. Cost/Share $14.70 Unrealized @ Report Date +21.7%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $109K Shares 17,226 Share Price $6.33 * Est. Cost/Share $11.13 Unrealized @ Report Date -47.1%
— TRIBUNE PUBLISHING CO 0.0%
Value $109K Shares 9,335 Share Price $11.68 Est. Cost/Share $11.33 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $109K Shares 10,927 Share Price $9.98 * Est. Cost/Share $32.90 Unrealized @ Report Date -67.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $109K Shares 516 Share Price $211.24 * Est. Cost/Share $105.24 Unrealized @ Report Date +79.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $109K Shares 63,118 Share Price $1.73 Est. Cost/Share $15681.25 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $109K Shares 15,133 Share Price $7.20 Est. Cost/Share $6.56 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $109K Shares 1,948 Share Price $55.95 * Est. Cost/Share $41.98 Unrealized @ Report Date +21.7%
ATRO ASTRONICS CORP 0.0%
Value $108K Shares 13,990 Share Price $7.72 * Est. Cost/Share $22.18 Unrealized @ Report Date -58.8%
DSGR LAWSON PRODUCTS INC 0.0%
Value $108K Shares 2,643 Share Price $40.86 * Est. Cost/Share $11.97 Unrealized @ Report Date +47.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $108K Shares 1,200 Share Price $90.00 * Est. Cost/Share $11.23 Unrealized @ Report Date +61.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $108K Shares 4,598 Share Price $23.49 * Est. Cost/Share $24.16 Unrealized @ Report Date -14.4%
UEC URANIUM ENERGY CORP 0.0%
Value $108K Shares 108,636 Share Price $0.99 Est. Cost/Share $1.41 Unrealized @ Report Date -27.0%
APT ALPHA PRO TECH LTD 0.0%
Value $108K Shares 7,314 Share Price $14.77 * Est. Cost/Share $13.81 Unrealized @ Report Date +22.8%
— EVOFEM BIOSCIENCES INC 0.0%
Value $108K Shares 45,854 Share Price $2.36 Est. Cost/Share $3.35 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $108K Shares 30,382 Share Price $3.55 * Est. Cost/Share $27.82 Unrealized @ Report Date -86.2%
RGCO RGC RESOURCES INC 0.0%
Value $107K Shares 4,557 Share Price $23.48 Est. Cost/Share $25.06 Unrealized @ Report Date -6.2%
— PCSB FINANCIAL CORP 0.0%
Value $107K Shares 8,851 Share Price $12.09 Est. Cost/Share $17.29 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $107K Shares 6,323 Share Price $16.92 Est. Cost/Share $13.33 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $107K Shares 21,433 Share Price $4.99 Est. Cost/Share $19.38 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $107K Shares 8,122 Share Price $13.17 Est. Cost/Share $27.33 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $106K Shares 4,789 Share Price $22.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -16.1%
HURC HURCO COMPANIES INC 0.0%
Value $106K Shares 3,721 Share Price $28.49 Est. Cost/Share $28.83 Unrealized @ Report Date +0.7%
— OUTFRONT MEDIA INC 0.0%
Value $106K Shares 7,275 Share Price $14.57 Est. Cost/Share $23.61 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $106K Shares 12,022 Share Price $8.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $106K Shares 8,157 Share Price $12.99 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $105K Shares 39,727 Share Price $2.64 * Est. Cost/Share $8.47 Unrealized @ Report Date -66.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $105K Shares 7,819 Share Price $13.43 Est. Cost/Share $29.40 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $105K Shares 11,612 Share Price $9.04 * Est. Cost/Share $7.71 Unrealized @ Report Date +22.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $105K Shares 4,338 Share Price $24.20 * Est. Cost/Share $28.87 Unrealized @ Report Date -12.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $105K Shares 17,493 Share Price $6.00 Est. Cost/Share $6.52 Unrealized @ Report Date -9.1%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $105K Shares 37,084 Share Price $2.83 Est. Cost/Share $3.22 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $105K Shares 18,412 Share Price $5.70 * Est. Cost/Share $9.41 Unrealized @ Report Date -17.3%
ACNB ACNB CORP 0.0%
Value $105K Shares 5,059 Share Price $20.76 * Est. Cost/Share $19.42 Unrealized @ Report Date -4.9%
— GUARANTY BANCSHARES INC 0.0%
Value $104K Shares 4,176 Share Price $24.90 Est. Cost/Share $32.73 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $104K Shares 93,960 Share Price $1.11 Est. Cost/Share $615.20 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $104K Shares 5,074 Share Price $20.50 * Est. Cost/Share $20.14 Unrealized @ Report Date -21.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $104K Shares 15,616 Share Price $6.66 Est. Cost/Share $3428.99 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $104K Shares 15,326 Share Price $6.79 * Est. Cost/Share $5.77 Unrealized @ Report Date +12.0%
ARES ARES MANAGEMENT CORP A 0.0%
Value $104K Shares 2,566 Share Price $40.53 * Est. Cost/Share $20.74 Unrealized @ Report Date +63.2%
— INDEPENDENCE HOLDING CO 0.0%
Value $104K Shares 2,763 Share Price $37.64 Est. Cost/Share $9502.55 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $104K Shares 2,917 Share Price $35.65 Est. Cost/Share $24.19 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $103K Shares 12,374 Share Price $8.32 Est. Cost/Share $7363.79 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $103K Shares 11,847 Share Price $8.69 Est. Cost/Share $5154.13 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $103K Shares 5,219 Share Price $19.74 * Est. Cost/Share $13.20 Unrealized @ Report Date -9.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $103K Shares 8,154 Share Price $12.63 Est. Cost/Share $21.49 Unrealized @ Report Date -41.8%
— APREA THERAPEUTICS INC 0.0%
Value $103K Shares 4,299 Share Price $23.96 Est. Cost/Share $45.08 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $102K Shares 4,107 Share Price $24.84 * Est. Cost/Share $25.87 Unrealized @ Report Date -12.3%
— ATLANTIC POWER CORP 0.0%
Value $102K Shares 52,011 Share Price $1.96 Est. Cost/Share $3084.77 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $102K Shares 56,377 Share Price $1.81 * Est. Cost/Share $3.66 Unrealized @ Report Date -39.4%
— MACATAWA BANK CORP 0.0%
Value $102K Shares 15,682 Share Price $6.50 Est. Cost/Share $5915.91 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $101K Shares 1,642 Share Price $61.51 * Est. Cost/Share $21.82 Unrealized @ Report Date +163.5%
ITIC INVESTORS TITLE CO 0.0%
Value $101K Shares 777 Share Price $129.99 Est. Cost/Share $106.48 Unrealized @ Report Date +21.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $101K Shares 37,227 Share Price $2.71 Est. Cost/Share $10851.91 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $101K Shares 40,550 Share Price $2.49 Est. Cost/Share $2.85 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $101K Shares 7,239 Share Price $13.95 Est. Cost/Share $18.74 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $100K Shares 9,588 Share Price $10.43 Est. Cost/Share $7.17 Unrealized @ Report Date +46.8%
— REGIS CORP 0.0%
Value $100K Shares 16,315 Share Price $6.13 Est. Cost/Share $10574.56 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $100K Shares 7,460 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $100K Shares 3,894 Share Price $25.68 Est. Cost/Share $25.78 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $100K Shares 12,981 Share Price $7.70 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.9%
DAKT DAKTRONICS INC 0.0%
Value $100K Shares 25,236 Share Price $3.96 * Est. Cost/Share $7.99 Unrealized @ Report Date -47.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $100K Shares 6,751 Share Price $14.81 Est. Cost/Share $10304.68 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $99,000 Shares 28,451 Share Price $3.48 * Est. Cost/Share $19.81 Unrealized @ Report Date -80.4%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $99,000 Shares 2,932 Share Price $33.77 * Est. Cost/Share $7.89 Unrealized @ Report Date +59.9%
— ITERIS INC 0.0%
Value $99,000 Shares 24,101 Share Price $4.11 Est. Cost/Share $5.96 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $99,000 Shares 1,728 Share Price $57.29 * Est. Cost/Share $55.23 Unrealized @ Report Date -3.4%
LCNB LCNB CORPORATION 0.0%
Value $99,000 Shares 7,273 Share Price $13.61 * Est. Cost/Share $11.59 Unrealized @ Report Date -7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $99,000 Shares 5,738 Share Price $17.25 * Est. Cost/Share $11.79 Unrealized @ Report Date +32.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $99,000 Shares 8,194 Share Price $12.08 * Est. Cost/Share $11.91 Unrealized @ Report Date +13.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $99,000 Shares 8,840 Share Price $11.20 * Est. Cost/Share $11.70 Unrealized @ Report Date +1.1%
NAGE CHROMADEX CORP 0.0%
Value $98,000 Shares 24,372 Share Price $4.02 * Est. Cost/Share $3.83 Unrealized @ Report Date +26.0%
— GTT COMMUNICATIONS INC 0.0%
Value $98,000 Shares 19,050 Share Price $5.14 Est. Cost/Share $8017.90 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $98,000 Shares 56,626 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $97,000 Shares 1,994 Share Price $48.65 * Est. Cost/Share $32.87 Unrealized @ Report Date +27.9%
— ADURO BIOTECH INC 0.0%
Value $97,000 Shares 39,695 Share Price $2.44 Est. Cost/Share $6771.68 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $97,000 Shares 3,824 Share Price $25.37 * Est. Cost/Share $21.33 Unrealized @ Report Date -8.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $97,000 Shares 8,192 Share Price $11.84 * Est. Cost/Share $21.48 Unrealized @ Report Date -49.9%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $97,000 Shares 5,719 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $97,000 Shares 5,297 Share Price $18.31 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $96,000 Shares 22,277 Share Price $4.31 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $96,000 Shares 58,620 Share Price $1.64 Est. Cost/Share $4046.86 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $96,000 Shares 17,017 Share Price $5.64 * Est. Cost/Share $4.66 Unrealized @ Report Date +13.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $96,000 Shares 4,589 Share Price $20.92 * Est. Cost/Share $22.99 Unrealized @ Report Date -15.2%
— TERRITORIAL BANCORP INC 0.0%
Value $95,000 Shares 4,690 Share Price $20.26 Est. Cost/Share $15584.04 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $95,000 Shares 3,739 Share Price $25.41 * Est. Cost/Share $4.76 Unrealized @ Report Date +5.9%
STXS STEREOTAXIS INC 0.0%
Value $95,000 Shares 26,432 Share Price $3.59 * Est. Cost/Share $4.05 Unrealized @ Report Date -4.7%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $94,000 Shares 9,553 Share Price $9.84 Est. Cost/Share $16.30 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $94,000 Shares 27,753 Share Price $3.39 Est. Cost/Share $9.58 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $94,000 Shares 19,992 Share Price $4.70 * Est. Cost/Share $5.39 Unrealized @ Report Date -8.1%
— PENN VIRGINIA CORP 0.0%
Value $94,000 Shares 9,549 Share Price $9.84 Est. Cost/Share $38.90 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $94,000 Shares 5,897 Share Price $15.94 * Est. Cost/Share $15.63 Unrealized @ Report Date -21.1%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $94,000 Shares 2,582 Share Price $36.41 Est. Cost/Share $33.99 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $93,000 Shares 5,913 Share Price $15.73 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PROFESSIONAL HOLDING CORP A 0.0%
Value $92,000 Shares 6,826 Share Price $13.48 Est. Cost/Share $14.21 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $92,000 Shares 10,965 Share Price $8.39 Est. Cost/Share $11.63 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $92,000 Shares 2,244 Share Price $41.00 * Est. Cost/Share $23.30 Unrealized @ Report Date -28.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $92,000 Shares 6,537 Share Price $14.07 * Est. Cost/Share $9.56 Unrealized @ Report Date +16.5%
GOTU GSX TECHEDU INC ADR 0.0%
Value $91,000 Shares 1,011 Share Price $90.01 Est. Cost/Share $90.01 Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $91,000 Shares 4,577 Share Price $19.88 * Est. Cost/Share $16.37 Unrealized @ Report Date +33.8%
LE LANDS END INC 0.0%
Value $91,000 Shares 6,952 Share Price $13.09 * Est. Cost/Share $24.42 Unrealized @ Report Date -54.0%
— VOXX INTERNATIONAL CORP 0.0%
Value $91,000 Shares 11,858 Share Price $7.67 Est. Cost/Share $5.77 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $91,000 Shares 14,067 Share Price $6.47 Est. Cost/Share $7.70 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $91,000 Shares 18,718 Share Price $4.86 Est. Cost/Share $10.13 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $91,000 Shares 5,408 Share Price $16.83 * Est. Cost/Share $17.50 Unrealized @ Report Date -8.1%
— PICO HOLDINGS INC 0.0%
Value $91,000 Shares 10,098 Share Price $9.01 Est. Cost/Share $17796.15 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $90,000 Shares 10,029 Share Price $8.97 * Est. Cost/Share $12.37 Unrealized @ Report Date -32.2%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $90,000 Shares 8,666 Share Price $10.39 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.6%
— CARTER BANK & TRUST 0.0%
Value $90,000 Shares 13,553 Share Price $6.64 Est. Cost/Share $19.41 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $89,000 Shares 16,196 Share Price $5.50 * Est. Cost/Share $6.56 Unrealized @ Report Date -21.3%
ALCO ALICO INC 0.0%
Value $89,000 Shares 3,120 Share Price $28.53 * Est. Cost/Share $31.47 Unrealized @ Report Date -12.7%
— SOLENO THERAPEUTICS INC 0.0%
Value $89,000 Shares 35,617 Share Price $2.50 Est. Cost/Share $2.33 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $89,000 Shares 14,447 Share Price $6.16 Est. Cost/Share $8138.88 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $89,000 Shares 5,252 Share Price $16.95 * Est. Cost/Share $14.41 Unrealized @ Report Date +2.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $88,000 Shares 1,800 Share Price $48.89 * Est. Cost/Share $65.94 Unrealized @ Report Date -19.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $88,000 Shares 17,254 Share Price $5.10 * Est. Cost/Share $6.56 Unrealized @ Report Date +7.1%
LYFT LYFT INC A 0.0%
Value $87,000 Shares 3,161 Share Price $27.52 * Est. Cost/Share $42.84 Unrealized @ Report Date -30.6%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $87,000 Shares 7,832 Share Price $11.11 Est. Cost/Share $22.04 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $87,000 Shares 8,539 Share Price $10.19 Est. Cost/Share $12.41 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $87,000 Shares 9,853 Share Price $8.83 Est. Cost/Share $43.61 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $87,000 Shares 2,010 Share Price $43.28 * Est. Cost/Share $53.31 Unrealized @ Report Date -23.7%
VRA VERA BRADLEY INC 0.0%
Value $87,000 Shares 14,295 Share Price $6.09 * Est. Cost/Share $16.21 Unrealized @ Report Date -67.1%
NATH NATHAN S FAMOUS INC 0.0%
Value $87,000 Shares 1,694 Share Price $51.36 * Est. Cost/Share $48.42 Unrealized @ Report Date +8.9%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $87,000 Shares 11,531 Share Price $7.54 * Est. Cost/Share $6.65 Unrealized @ Report Date +24.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $86,000 Shares 35,991 Share Price $2.39 * Est. Cost/Share $4.28 Unrealized @ Report Date -35.9%
BTU PEABODY ENERGY CORP 0.0%
Value $86,000 Shares 37,527 Share Price $2.29 * Est. Cost/Share $25.02 Unrealized @ Report Date -88.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $86,000 Shares 953 Share Price $90.24 * Est. Cost/Share $37.99 Unrealized @ Report Date +100.2%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $86,000 Shares 8,092 Share Price $10.63 Est. Cost/Share $19.11 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $85,000 Shares 39,476 Share Price $2.15 Est. Cost/Share $4830.58 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $85,000 Shares 833 Share Price $102.04 * Est. Cost/Share $41.89 Unrealized @ Report Date +85.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $85,000 Shares 2,427 Share Price $35.02 * Est. Cost/Share $36.03 Unrealized @ Report Date -8.0%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $85,000 Shares 5,491 Share Price $15.48 Est. Cost/Share $17.22 Unrealized @ Report Date -9.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $85,000 Shares 3,479 Share Price $24.43 * Est. Cost/Share $27.44 Unrealized @ Report Date -5.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $85,000 Shares 14,075 Share Price $6.04 * Est. Cost/Share $13.26 Unrealized @ Report Date -51.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $85,000 Shares 1,104 Share Price $76.99 * Est. Cost/Share $53.65 Unrealized @ Report Date +48.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $85,000 Shares 5,114 Share Price $16.62 * Est. Cost/Share $17.31 Unrealized @ Report Date -18.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $84,000 Shares 5,220 Share Price $16.09 * Est. Cost/Share $29.76 Unrealized @ Report Date -53.1%
CABA CABALETTA BIO INC 0.0%
Value $84,000 Shares 7,720 Share Price $10.88 * Est. Cost/Share $9.75 Unrealized @ Report Date +17.9%
NBN NORTHEAST BANK 0.0%
Value $84,000 Shares 4,589 Share Price $18.30 * Est. Cost/Share $21.23 Unrealized @ Report Date -16.3%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $84,000 Shares 1,022 Share Price $82.19 Est. Cost/Share $44.26 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $84,000 Shares 1,531 Share Price $54.87 Est. Cost/Share $3613.13 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $84,000 Shares 2,524 Share Price $33.28 Est. Cost/Share $19362.43 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $84,000 Shares 7,805 Share Price $10.76 Est. Cost/Share $8839.94 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $84,000 Shares 12,379 Share Price $6.79 Est. Cost/Share $13.73 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $84,000 Shares 7,186 Share Price $11.69 Est. Cost/Share $19.87 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $84,000 Shares 6,905 Share Price $12.17 Est. Cost/Share $8.59 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $84,000 Shares 520 Share Price $161.54 * Est. Cost/Share $103.95 Unrealized @ Report Date +52.0%
FNKO FUNKO INC CLASS A 0.0%
Value $84,000 Shares 14,582 Share Price $5.76 Est. Cost/Share $12.66 Unrealized @ Report Date -53.7%
— JOUNCE THERAPEUTICS INC 0.0%
Value $84,000 Shares 10,318 Share Price $8.14 Est. Cost/Share $13.20 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $83,000 Shares 1,549 Share Price $53.58 Est. Cost/Share $6779.88 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $83,000 Shares 6,505 Share Price $12.76 * Est. Cost/Share $14.61 Unrealized @ Report Date -21.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $83,000 Shares 5,653 Share Price $14.68 * Est. Cost/Share $29.10 Unrealized @ Report Date -47.6%
— VERU INC 0.0%
Value $83,000 Shares 31,768 Share Price $2.61 Est. Cost/Share $3.30 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $83,000 Shares 7,649 Share Price $10.85 * Est. Cost/Share $6.74 Unrealized @ Report Date +43.4%
— OPTINOSE INC 0.0%
Value $82,000 Shares 20,900 Share Price $3.92 Est. Cost/Share $15.74 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $82,000 Shares 9,088 Share Price $9.02 Est. Cost/Share $18.28 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $82,000 Shares 6,198 Share Price $13.23 Est. Cost/Share $27.90 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $81,000 Shares 9,211 Share Price $8.79 * Est. Cost/Share $2.33 Unrealized @ Report Date +235.8%
— CYCLERION THERAPEUTICS INC 0.0%
Value $81,000 Shares 13,244 Share Price $6.12 Est. Cost/Share $11.46 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $81,000 Shares 7,418 Share Price $10.92 * Est. Cost/Share $12.48 Unrealized @ Report Date -19.8%
— BUNGE LTD 0.0%
Value $81,000 Shares 1,767 Share Price $45.84 Est. Cost/Share $66.11 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $81,000 Shares 17,496 Share Price $4.63 Est. Cost/Share $3.86 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $81,000 Shares 6,034 Share Price $13.42 * Est. Cost/Share $18.20 Unrealized @ Report Date -23.8%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $81,000 Shares 6,618 Share Price $12.24 * Est. Cost/Share $16.77 Unrealized @ Report Date -44.7%
— PENNS WOODS BANCORP INC 0.0%
Value $81,000 Shares 4,091 Share Price $19.80 Est. Cost/Share $23878.11 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $80,000 Shares 4,452 Share Price $17.97 * Est. Cost/Share $18.28 Unrealized @ Report Date -22.2%
— CHANGE HEALTHCARE INC 0.0%
Value $80,000 Shares 5,497 Share Price $14.55 Est. Cost/Share $10.63 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $80,000 Shares 82,142 Share Price $0.97 Est. Cost/Share $12360.05 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $80,000 Shares 13,268 Share Price $6.03 * Est. Cost/Share $9.15 Unrealized @ Report Date -39.3%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $80,000 Shares 44,659 Share Price $1.79 Est. Cost/Share $6.05 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $80,000 Shares 4,085 Share Price $19.58 * Est. Cost/Share $21.98 Unrealized @ Report Date -32.7%
— CONSOL ENERGY INC 0.0%
Value $80,000 Shares 17,944 Share Price $4.46 Est. Cost/Share $37.33 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $80,000 Shares 16,199 Share Price $4.94 * Est. Cost/Share $9.86 Unrealized @ Report Date -41.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $80,000 Shares 10,185 Share Price $7.85 * Est. Cost/Share $5.75 Unrealized @ Report Date +28.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $79,000 Shares 6,334 Share Price $12.47 * Est. Cost/Share $17.60 Unrealized @ Report Date -21.6%
ARMK ARAMARK 0.0%
Value $79,000 Shares 2,974 Share Price $26.56 * Est. Cost/Share $27.44 Unrealized @ Report Date -39.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $79,000 Shares 12,354 Share Price $6.39 Est. Cost/Share $8.68 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $79,000 Shares 1,637 Share Price $48.26 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.6%
FONR FONAR CORP 0.0%
Value $79,000 Shares 3,769 Share Price $20.96 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.9%
— TELLURIAN INC 0.0%
Value $78,000 Shares 98,093 Share Price $0.80 Est. Cost/Share $5.82 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $78,000 Shares 6,085 Share Price $12.82 * Est. Cost/Share $21.71 Unrealized @ Report Date -37.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 12,785 Share Price $6.10 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.2%
— AVEO PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 13,056 Share Price $5.97 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $78,000 Shares 6,322 Share Price $12.34 Est. Cost/Share $8790.45 Unrealized @ Report Date —
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $78,000 Shares 7,351 Share Price $10.61 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.9%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $77,000 Shares 6,935 Share Price $11.10 * Est. Cost/Share $9.64 Unrealized @ Report Date -28.2%
EVI EVI INDUSTRIES INC 0.0%
Value $77,000 Shares 2,901 Share Price $26.54 * Est. Cost/Share $34.51 Unrealized @ Report Date -31.8%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $77,000 Shares 13,649 Share Price $5.64 * Est. Cost/Share $7.25 Unrealized @ Report Date -37.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value $77,000 Shares 10,942 Share Price $7.04 Est. Cost/Share $16.52 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $77,000 Shares 14,616 Share Price $5.27 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,040 Share Price $7.57 Est. Cost/Share $8.81 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $76,000 Shares 51,954 Share Price $1.46 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $76,000 Shares 18,954 Share Price $4.01 Est. Cost/Share $16.20 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $76,000 Shares 3,621 Share Price $20.99 Est. Cost/Share $23.89 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $76,000 Shares 5,356 Share Price $14.19 Est. Cost/Share $14.94 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $76,000 Shares 3,518 Share Price $21.60 * Est. Cost/Share $22.99 Unrealized @ Report Date -14.0%
BRKR BRUKER CORP 0.0%
Value $76,000 Shares 1,921 Share Price $39.56 * Est. Cost/Share $33.80 Unrealized @ Report Date +21.2%
— NEW RELIC INC 0.0%
Value $76,000 Shares 1,339 Share Price $56.76 Est. Cost/Share $9940.49 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $76,000 Shares 13,841 Share Price $5.49 Est. Cost/Share $5.44 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $76,000 Shares 4,963 Share Price $15.31 * Est. Cost/Share $14.89 Unrealized @ Report Date +9.8%
— SMITH MICRO SOFTWARE INC 0.0%
Value $76,000 Shares 20,475 Share Price $3.71 Est. Cost/Share $4.45 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $75,000 Shares 7,805 Share Price $9.61 Est. Cost/Share $18910.52 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $75,000 Shares 4,055 Share Price $18.50 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.6%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $75,000 Shares 43,466 Share Price $1.73 Est. Cost/Share $26006.41 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $75,000 Shares 3,520 Share Price $21.31 * Est. Cost/Share $17.84 Unrealized @ Report Date +15.0%
— GAN LTD 0.0%
Value $75,000 Shares 4,429 Share Price $16.93 Est. Cost/Share $25.39 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $75,000 Shares 6,318 Share Price $11.87 * Est. Cost/Share $14.31 Unrealized @ Report Date -28.4%
— STANDARD AVB FINANCIAL CORP 0.0%
Value $75,000 Shares 2,308 Share Price $32.50 Est. Cost/Share $23.30 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $75,000 Shares 13,383 Share Price $5.60 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $75,000 Shares 16,015 Share Price $4.68 Est. Cost/Share $14772.86 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $75,000 Shares 1,093 Share Price $68.62 * Est. Cost/Share $33.31 Unrealized @ Report Date +76.7%
BELFB BEL FUSE INC CL B 0.0%
Value $74,000 Shares 6,944 Share Price $10.66 Est. Cost/Share $15.69 Unrealized @ Report Date -31.8%
— EXTERRAN CORP 0.0%
Value $74,000 Shares 17,878 Share Price $4.14 Est. Cost/Share $9986.37 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $74,000 Shares 6,298 Share Price $11.75 Est. Cost/Share $12.68 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $74,000 Shares 772 Share Price $95.85 Est. Cost/Share $78.74 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $74,000 Shares 5,767 Share Price $12.83 * Est. Cost/Share $21.70 Unrealized @ Report Date -42.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $74,000 Shares 24,483 Share Price $3.02 Est. Cost/Share $7.68 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $73,000 Shares 11,966 Share Price $6.10 Est. Cost/Share $14.99 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $73,000 Shares 11,687 Share Price $6.25 Est. Cost/Share $15253.52 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $73,000 Shares 54,729 Share Price $1.33 Est. Cost/Share $2.30 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $73,000 Shares 35,595 Share Price $2.05 Est. Cost/Share $9118.76 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $73,000 Shares 5,596 Share Price $13.05 Est. Cost/Share $13858.78 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $72,000 Shares 28,935 Share Price $2.49 Est. Cost/Share $19640.45 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $72,000 Shares 14,635 Share Price $4.92 * Est. Cost/Share $7.16 Unrealized @ Report Date -24.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $72,000 Shares 20,838 Share Price $3.46 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $72,000 Shares 26,961 Share Price $2.67 Est. Cost/Share $2.53 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $72,000 Shares 6,299 Share Price $11.43 * Est. Cost/Share $21.72 Unrealized @ Report Date -49.0%
MPB MID PENN BANCORP INC 0.0%
Value $72,000 Shares 4,150 Share Price $17.35 * Est. Cost/Share $24.69 Unrealized @ Report Date -35.2%
— COMSCORE INC 0.0%
Value $72,000 Shares 35,437 Share Price $2.03 Est. Cost/Share $4.78 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $72,000 Shares 10,746 Share Price $6.70 * Est. Cost/Share $6.15 Unrealized @ Report Date +13.6%
IMMR IMMERSION CORPORATION 0.0%
Value $72,000 Shares 10,243 Share Price $7.03 * Est. Cost/Share $11.54 Unrealized @ Report Date -34.7%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $71,000 Shares 5,370 Share Price $13.22 Est. Cost/Share $22.86 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $71,000 Shares 8,030 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $71,000 Shares 19,789 Share Price $3.59 Est. Cost/Share $3902.18 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $71,000 Shares 27,519 Share Price $2.58 Est. Cost/Share $4.06 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $71,000 Shares 14,393 Share Price $4.93 Est. Cost/Share $8.45 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $71,000 Shares 20,059 Share Price $3.54 * Est. Cost/Share $8.06 Unrealized @ Report Date -58.7%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $71,000 Shares 4,801 Share Price $14.79 Est. Cost/Share $14.82 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $71,000 Shares 10,231 Share Price $6.94 * Est. Cost/Share $9.82 Unrealized @ Report Date -31.4%
FVCB FVCBANKCORP INC 0.0%
Value $71,000 Shares 7,061 Share Price $10.06 * Est. Cost/Share $13.92 Unrealized @ Report Date -41.1%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 11,502 Share Price $6.17 Est. Cost/Share $6.42 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $71,000 Shares 29,936 Share Price $2.37 Est. Cost/Share $2.34 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $71,000 Shares 7,238 Share Price $9.81 * Est. Cost/Share $10.70 Unrealized @ Report Date -3.3%
— HOWARD BANCORP INC 0.0%
Value $71,000 Shares 7,872 Share Price $9.02 Est. Cost/Share $18.43 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $71,000 Shares 14,552 Share Price $4.88 Est. Cost/Share $5.52 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 8,816 Share Price $7.94 * Est. Cost/Share $4.97 Unrealized @ Report Date +37.5%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $70,000 Shares 1,624 Share Price $43.10 Est. Cost/Share $36.11 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $70,000 Shares 4,870 Share Price $14.37 * Est. Cost/Share $17.39 Unrealized @ Report Date -22.9%
— HOOKIPA PHARMA INC 0.0%
Value $70,000 Shares 7,432 Share Price $9.42 Est. Cost/Share $11.16 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $70,000 Shares 6,785 Share Price $10.32 * Est. Cost/Share $20.14 Unrealized @ Report Date -47.7%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $70,000 Shares 26,507 Share Price $2.64 Est. Cost/Share $6.39 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $70,000 Shares 34,498 Share Price $2.03 Est. Cost/Share $2.18 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $69,000 Shares 3,637 Share Price $18.97 Est. Cost/Share $21.94 Unrealized @ Report Date -14.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $69,000 Shares 22,891 Share Price $3.01 * Est. Cost/Share $2.69 Unrealized @ Report Date +24.8%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $69,000 Shares 1,723 Share Price $40.05 Est. Cost/Share $51.20 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $69,000 Shares 3,575 Share Price $19.30 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.3%
BCBP BCB BANCORP INC 0.0%
Value $69,000 Shares 8,595 Share Price $8.03 * Est. Cost/Share $9.99 Unrealized @ Report Date -37.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $68,000 Shares 7,231 Share Price $9.40 * Est. Cost/Share $10.51 Unrealized @ Report Date -28.9%
— GLYCOMIMETICS INC 0.0%
Value $68,000 Shares 22,157 Share Price $3.07 Est. Cost/Share $14.83 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $68,000 Shares 4,103 Share Price $16.57 * Est. Cost/Share $13.31 Unrealized @ Report Date +5.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $68,000 Shares 8,557 Share Price $7.95 * Est. Cost/Share $13.93 Unrealized @ Report Date -13.6%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 47,854 Share Price $1.42 Est. Cost/Share $2.48 Unrealized @ Report Date —
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $68,000 Shares 7,742 Share Price $8.78 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $68,000 Shares 9,384 Share Price $7.25 Est. Cost/Share $12.89 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $68,000 Shares 4,958 Share Price $13.72 * Est. Cost/Share $12.73 Unrealized @ Report Date +11.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $67,000 Shares 1,587 Share Price $42.22 Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $67,000 Shares 5,438 Share Price $12.32 Est. Cost/Share $9193.74 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $67,000 Shares 5,435 Share Price $12.33 * Est. Cost/Share $15.90 Unrealized @ Report Date -13.1%
— BLUEBIRD BIO INC 0.0%
Value $67,000 Shares 1,250 Share Price $53.60 Est. Cost/Share $18465.93 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $67,000 Shares 4,290 Share Price $15.62 * Est. Cost/Share $5.10 Unrealized @ Report Date +119.6%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $67,000 Shares 29,832 Share Price $2.25 Est. Cost/Share $3.02 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $67,000 Shares 7,196 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $66,000 Shares 3,765 Share Price $17.53 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.3%
PCB PCB BANCORP 0.0%
Value $66,000 Shares 7,450 Share Price $8.86 * Est. Cost/Share $16.16 Unrealized @ Report Date -41.4%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $66,000 Shares 9,511 Share Price $6.94 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $66,000 Shares 6,731 Share Price $9.81 Est. Cost/Share $11.61 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $66,000 Shares 29,063 Share Price $2.27 * Est. Cost/Share $3.47 Unrealized @ Report Date -28.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value $66,000 Shares 5,852 Share Price $11.28 * Est. Cost/Share $16.54 Unrealized @ Report Date -26.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $66,000 Shares 3,496 Share Price $18.88 * Est. Cost/Share $23.00 Unrealized @ Report Date -26.9%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $66,000 Shares 7,294 Share Price $9.05 Est. Cost/Share $9.89 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $66,000 Shares 3,112 Share Price $21.21 Est. Cost/Share $36.59 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $66,000 Shares 13,021 Share Price $5.07 Est. Cost/Share $8.27 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 9,614 Share Price $6.76 Est. Cost/Share $13.22 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $65,000 Shares 61,526 Share Price $1.06 * Est. Cost/Share $9.46 Unrealized @ Report Date -80.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $65,000 Shares 20,459 Share Price $3.18 Est. Cost/Share $3758.92 Unrealized @ Report Date —
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $64,000 Shares 9,722 Share Price $6.58 * Est. Cost/Share $7.52 Unrealized @ Report Date -15.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $64,000 Shares 11,688 Share Price $5.48 Est. Cost/Share $13804.28 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $64,000 Shares 14,606 Share Price $4.38 * Est. Cost/Share $5.47 Unrealized @ Report Date -8.2%
— 1ST CONSTITUTION BANCORP 0.0%
Value $64,000 Shares 5,409 Share Price $11.83 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $64,000 Shares 2,838 Share Price $22.55 Est. Cost/Share $33.13 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $64,000 Shares 3,100 Share Price $20.65 * Est. Cost/Share $12.87 Unrealized @ Report Date +96.3%
IQ IQIYI INC ADR 0.0%
Value $64,000 Shares 2,842 Share Price $22.52 Est. Cost/Share $21.54 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $64,000 Shares 2,862 Share Price $22.36 Est. Cost/Share $28.56 Unrealized @ Report Date -21.2%
— PFSWEB INC 0.0%
Value $64,000 Shares 9,515 Share Price $6.73 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $63,000 Shares 5,575 Share Price $11.30 Est. Cost/Share $18.47 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $63,000 Shares 2,848 Share Price $22.12 Est. Cost/Share $39.65 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $63,000 Shares 34,939 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $63,000 Shares 11,955 Share Price $5.27 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $63,000 Shares 4,107 Share Price $15.34 Est. Cost/Share $4456.13 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $63,000 Shares 7,877 Share Price $8.00 * Est. Cost/Share $9.30 Unrealized @ Report Date -9.1%
EML EASTERN CO/THE 0.0%
Value $63,000 Shares 3,223 Share Price $19.55 * Est. Cost/Share $23.69 Unrealized @ Report Date -26.8%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $63,000 Shares 2,800 Share Price $22.50 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $62,000 Shares 3,775 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $62,000 Shares 2,152 Share Price $28.81 * Est. Cost/Share $25.03 Unrealized @ Report Date -2.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $62,000 Shares 1,329 Share Price $46.65 * Est. Cost/Share $41.17 Unrealized @ Report Date +19.2%
— FLUENT INC 0.0%
Value $62,000 Shares 25,008 Share Price $2.48 Est. Cost/Share $3.11 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $62,000 Shares 5,060 Share Price $12.25 Est. Cost/Share $39.52 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $62,000 Shares 4,001 Share Price $15.50 Est. Cost/Share $16.17 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $62,000 Shares 2,077 Share Price $29.85 * Est. Cost/Share $31.69 Unrealized @ Report Date -17.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $62,000 Shares 4,416 Share Price $14.04 Est. Cost/Share $15.05 Unrealized @ Report Date -5.7%
— EXICURE INC 0.0%
Value $62,000 Shares 35,462 Share Price $1.75 Est. Cost/Share $2.43 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $62,000 Shares 24,998 Share Price $2.48 * Est. Cost/Share $3.15 Unrealized @ Report Date -7.7%
IMUX IMMUNIC INC 0.0%
Value $62,000 Shares 3,330 Share Price $18.62 * Est. Cost/Share $12.46 Unrealized @ Report Date +31.4%
— THE BANK OF PRINCETON 0.0%
Value $62,000 Shares 3,404 Share Price $18.21 Est. Cost/Share $32.57 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC/NY 0.0%
Value $62,000 Shares 6,938 Share Price $8.94 * Est. Cost/Share $13.65 Unrealized @ Report Date -36.4%
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $62,000 Shares 31,023 Share Price $2.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $61,000 Shares 9,527 Share Price $6.40 * Est. Cost/Share $29.39 Unrealized @ Report Date -75.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $61,000 Shares 8,035 Share Price $7.59 * Est. Cost/Share $6.24 Unrealized @ Report Date +8.9%
— CASI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 39,530 Share Price $1.54 Est. Cost/Share $6.63 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $61,000 Shares 918 Share Price $66.45 * Est. Cost/Share $54.53 Unrealized @ Report Date +14.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $61,000 Shares 5,303 Share Price $11.50 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $61,000 Shares 2,744 Share Price $22.23 * Est. Cost/Share $31.40 Unrealized @ Report Date -26.2%
JOYY JOYY INC 0.0%
Value $61,000 Shares 750 Share Price $81.33 Est. Cost/Share $58.09 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $61,000 Shares 1,115 Share Price $54.71 * Est. Cost/Share $12.41 Unrealized @ Report Date +5.3%
— SECUREWORKS CORP A 0.0%
Value $61,000 Shares 5,338 Share Price $11.43 Est. Cost/Share $7251.47 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 29,667 Share Price $2.06 Est. Cost/Share $5.05 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $60,000 Shares 19,874 Share Price $3.02 * Est. Cost/Share $21.20 Unrealized @ Report Date -84.4%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $60,000 Shares 5,708 Share Price $10.51 * Est. Cost/Share $12.91 Unrealized @ Report Date -8.9%
— IMARA INC 0.0%
Value $60,000 Shares 2,957 Share Price $20.29 Est. Cost/Share $27.77 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $60,000 Shares 2,188 Share Price $27.42 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $60,000 Shares 7,163 Share Price $8.38 Est. Cost/Share $6090.94 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $60,000 Shares 5,390 Share Price $11.13 Est. Cost/Share $10.34 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $60,000 Shares 655 Share Price $91.60 * Est. Cost/Share $103.11 Unrealized @ Report Date -5.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $60,000 Shares 4,029 Share Price $14.89 * Est. Cost/Share $23.45 Unrealized @ Report Date -34.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $60,000 Shares 5,465 Share Price $10.98 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 3,109 Share Price $19.30 * Est. Cost/Share $14.23 Unrealized @ Report Date +50.9%
— PCTEL INC 0.0%
Value $60,000 Shares 10,533 Share Price $5.70 Est. Cost/Share $6.68 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $60,000 Shares 9,080 Share Price $6.61 Est. Cost/Share $7.37 Unrealized @ Report Date -10.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 21,064 Share Price $2.85 Est. Cost/Share $3.65 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $59,000 Shares 22,241 Share Price $2.65 * Est. Cost/Share $4.19 Unrealized @ Report Date -33.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $59,000 Shares 852 Share Price $69.25 Est. Cost/Share $56.70 Unrealized @ Report Date +22.2%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $59,000 Shares 8,590 Share Price $6.87 Est. Cost/Share $11147.25 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $59,000 Shares 20,755 Share Price $2.84 Est. Cost/Share $13226.31 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $59,000 Shares 9,573 Share Price $6.16 Est. Cost/Share $12.26 Unrealized @ Report Date -50.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value $58,000 Shares 4,282 Share Price $13.55 * Est. Cost/Share $12.76 Unrealized @ Report Date -7.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 7,439 Share Price $7.80 Est. Cost/Share $13.52 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $58,000 Shares 4,844 Share Price $11.97 Est. Cost/Share $13.33 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $58,000 Shares 3,604 Share Price $16.09 * Est. Cost/Share $24.65 Unrealized @ Report Date -26.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $58,000 Shares 11,882 Share Price $4.88 * Est. Cost/Share $4.60 Unrealized @ Report Date +42.0%
— GULFPORT ENERGY CORP 0.0%
Value $58,000 Shares 109,627 Share Price $0.53 Est. Cost/Share $20618.63 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $58,000 Shares 2,609 Share Price $22.23 * Est. Cost/Share $30.41 Unrealized @ Report Date -32.3%
— REATA PHARMACEUTICALS INC A 0.0%
Value $58,000 Shares 596 Share Price $97.32 Est. Cost/Share $4273.84 Unrealized @ Report Date —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $57,000 Shares 4,247 Share Price $13.42 Est. Cost/Share $14.40 Unrealized @ Report Date -7.9%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $57,000 Shares 16,017 Share Price $3.56 * Est. Cost/Share $4.44 Unrealized @ Report Date -26.5%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $57,000 Shares 11,295 Share Price $5.05 Est. Cost/Share $3.90 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $57,000 Shares 7,913 Share Price $7.20 Est. Cost/Share $6776.44 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $57,000 Shares 11,812 Share Price $4.83 Est. Cost/Share $3.27 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $57,000 Shares 17,059 Share Price $3.34 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $57,000 Shares 13,189 Share Price $4.32 Est. Cost/Share $5.61 Unrealized @ Report Date —
— MONTAGE RESOURCES CORP 0.0%
Value $56,000 Shares 12,814 Share Price $4.37 Est. Cost/Share $8.39 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $56,000 Shares 2,953 Share Price $18.96 * Est. Cost/Share $17.49 Unrealized @ Report Date -14.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $56,000 Shares 9,886 Share Price $5.66 * Est. Cost/Share $8.02 Unrealized @ Report Date -20.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $56,000 Shares 3,964 Share Price $14.13 * Est. Cost/Share $19.36 Unrealized @ Report Date -31.1%
— PLAYAGS INC 0.0%
Value $56,000 Shares 15,909 Share Price $3.52 Est. Cost/Share $25.61 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $56,000 Shares 22,836 Share Price $2.45 Est. Cost/Share $8.23 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $56,000 Shares 3,337 Share Price $16.78 * Est. Cost/Share $8.96 Unrealized @ Report Date +46.6%
— ENZO BIOCHEM INC 0.0%
Value $56,000 Shares 26,563 Share Price $2.11 Est. Cost/Share $4479.18 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $55,000 Shares 9,573 Share Price $5.75 Est. Cost/Share $10.75 Unrealized @ Report Date -46.0%
— STARTEK INC 0.0%
Value $55,000 Shares 10,435 Share Price $5.27 Est. Cost/Share $8.02 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $55,000 Shares 22,657 Share Price $2.43 Est. Cost/Share $3.32 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $55,000 Shares 10,806 Share Price $5.09 Est. Cost/Share $6.06 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $55,000 Shares 2,779 Share Price $19.79 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.6%
— COUNTY BANCORP INC 0.0%
Value $55,000 Shares 2,932 Share Price $18.76 Est. Cost/Share $20.90 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $54,000 Shares 10,125 Share Price $5.33 Est. Cost/Share $4696.69 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $54,000 Shares 27,183 Share Price $1.99 * Est. Cost/Share $5.67 Unrealized @ Report Date -61.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $54,000 Shares 3,560 Share Price $15.17 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $54,000 Shares 8,537 Share Price $6.33 Est. Cost/Share $6.99 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $54,000 Shares 35,177 Share Price $1.54 * Est. Cost/Share $2.80 Unrealized @ Report Date -61.7%
— FNCB BANCORP INC 0.0%
Value $54,000 Shares 10,225 Share Price $5.28 Est. Cost/Share $7.66 Unrealized @ Report Date —
ZLAB ZAI LAB LTD ADR 0.0%
Value $54,000 Shares 653 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $54,000 Shares 5,455 Share Price $9.90 * Est. Cost/Share $18.07 Unrealized @ Report Date -47.0%
— MUSTANG BIO INC 0.0%
Value $54,000 Shares 17,128 Share Price $3.15 Est. Cost/Share $5.42 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $54,000 Shares 4,641 Share Price $11.64 * Est. Cost/Share $14.69 Unrealized @ Report Date -18.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 7,936 Share Price $6.68 * Est. Cost/Share $4.63 Unrealized @ Report Date +71.6%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $53,000 Shares 2,470 Share Price $21.46 * Est. Cost/Share $28.71 Unrealized @ Report Date -32.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $53,000 Shares 2,568 Share Price $20.64 * Est. Cost/Share $32.26 Unrealized @ Report Date -32.8%
VNRX VOLITIONRX LTD 0.0%
Value $53,000 Shares 16,346 Share Price $3.24 * Est. Cost/Share $3.58 Unrealized @ Report Date -5.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $52,000 Shares 4,671 Share Price $11.13 * Est. Cost/Share $46.96 Unrealized @ Report Date -73.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $52,000 Shares 1,177 Share Price $44.18 * Est. Cost/Share $39.25 Unrealized @ Report Date -4.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $52,000 Shares 12,632 Share Price $4.12 * Est. Cost/Share $5.67 Unrealized @ Report Date -33.1%
— ONCOCYTE CORP 0.0%
Value $52,000 Shares 37,614 Share Price $1.38 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $52,000 Shares 17,621 Share Price $2.95 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MACKINAC FINANCIAL CORP 0.0%
Value $52,000 Shares 5,345 Share Price $9.73 Est. Cost/Share $15.86 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $52,000 Shares 3,212 Share Price $16.19 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $52,000 Shares 4,233 Share Price $12.28 Est. Cost/Share $21.14 Unrealized @ Report Date -42.5%
— CALIFORNIA BANCORP INC 0.0%
Value $51,000 Shares 4,525 Share Price $11.27 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,471 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $51,000 Shares 13,019 Share Price $3.92 * Est. Cost/Share $14.12 Unrealized @ Report Date -74.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $51,000 Shares 2,079 Share Price $24.53 * Est. Cost/Share $25.61 Unrealized @ Report Date -10.0%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $51,000 Shares 1,505 Share Price $33.89 Est. Cost/Share $49.58 Unrealized @ Report Date —
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $51,000 Shares 1,235 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $51,000 Shares 1,304 Share Price $39.11 * Est. Cost/Share $30.08 Unrealized @ Report Date +41.9%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $51,000 Shares 1,399 Share Price $36.45 * Est. Cost/Share $38.80 Unrealized @ Report Date -9.2%
— APTINYX INC 0.0%
Value $51,000 Shares 15,146 Share Price $3.37 Est. Cost/Share $4.19 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $51,000 Shares 5,193 Share Price $9.82 * Est. Cost/Share $11.82 Unrealized @ Report Date -12.2%
CBAN COLONY BANKCORP 0.0%
Value $50,000 Shares 4,617 Share Price $10.83 * Est. Cost/Share $13.56 Unrealized @ Report Date -33.5%
— PRUDENTIAL BANCORP INC 0.0%
Value $50,000 Shares 4,767 Share Price $10.49 Est. Cost/Share $18.12 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $49,000 Shares 40,253 Share Price $1.22 Est. Cost/Share $1.66 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $49,000 Shares 1,792 Share Price $27.34 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.9%
IPI INTREPID POTASH INC 0.0%
Value $49,000 Shares 5,754 Share Price $8.52 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $49,000 Shares 8,051 Share Price $6.09 * Est. Cost/Share $5.64 Unrealized @ Report Date -19.5%
— MALLINCKRODT PLC 0.0%
Value $49,000 Shares 50,669 Share Price $0.97 Est. Cost/Share $7454.69 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $49,000 Shares 21,681 Share Price $2.26 Est. Cost/Share $4.30 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $49,000 Shares 2,308 Share Price $21.23 * Est. Cost/Share $19.24 Unrealized @ Report Date -7.9%
BH BIGLARI HOLDINGS INC B 0.0%
Value $49,000 Shares 552 Share Price $88.77 * Est. Cost/Share $225.95 Unrealized @ Report Date -63.7%
— SALISBURY BANCORP INC 0.0%
Value $48,000 Shares 1,517 Share Price $31.64 Est. Cost/Share $41.26 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $48,000 Shares 8,207 Share Price $5.85 Est. Cost/Share $12121.63 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $48,000 Shares 23,341 Share Price $2.06 Est. Cost/Share $3.23 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $48,000 Shares 3,062 Share Price $15.68 Est. Cost/Share $23.58 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $48,000 Shares 3,737 Share Price $12.84 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.2%
— GRITSTONE ONCOLOGY INC 0.0%
Value $48,000 Shares 18,000 Share Price $2.67 Est. Cost/Share $11.27 Unrealized @ Report Date —
CNTGF CENTOGENE NV 0.0%
Value $48,000 Shares 5,087 Share Price $9.44 * Est. Cost/Share $14.20 Unrealized @ Report Date -10.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $47,000 Shares 5,228 Share Price $8.99 * Est. Cost/Share $10.92 Unrealized @ Report Date -27.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $47,000 Shares 12,103 Share Price $3.88 Est. Cost/Share $5.67 Unrealized @ Report Date -30.4%
— BG STAFFING INC 0.0%
Value $47,000 Shares 5,512 Share Price $8.53 Est. Cost/Share $19.30 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $47,000 Shares 4,016 Share Price $11.70 * Est. Cost/Share $11.61 Unrealized @ Report Date -18.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $47,000 Shares 4,086 Share Price $11.50 * Est. Cost/Share $21.05 Unrealized @ Report Date -38.2%
— FEDNAT HOLDING CO 0.0%
Value $47,000 Shares 7,383 Share Price $6.37 Est. Cost/Share $22.01 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $47,000 Shares 2,731 Share Price $17.21 Est. Cost/Share $23.05 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $46,000 Shares 6,833 Share Price $6.73 * Est. Cost/Share $6.46 Unrealized @ Report Date +47.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $46,000 Shares 137 Share Price $335.77 * Est. Cost/Share $299.58 Unrealized @ Report Date +40.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $46,000 Shares 322 Share Price $142.86 * Est. Cost/Share $83.74 Unrealized @ Report Date +51.6%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $45,000 Shares 21,239 Share Price $2.12 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $45,000 Shares 41,670 Share Price $1.08 Est. Cost/Share $2651.32 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $45,000 Shares 21,496 Share Price $2.09 * Est. Cost/Share $2.96 Unrealized @ Report Date -39.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value $45,000 Shares 2,858 Share Price $15.75 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $45,000 Shares 18,367 Share Price $2.45 Est. Cost/Share $3.02 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $45,000 Shares 2,267 Share Price $19.85 * Est. Cost/Share $44.83 Unrealized @ Report Date -47.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $45,000 Shares 4,752 Share Price $9.47 * Est. Cost/Share $11.55 Unrealized @ Report Date -14.9%
— SAGE THERAPEUTICS INC 0.0%
Value $44,000 Shares 716 Share Price $61.45 Est. Cost/Share $21565.76 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $44,000 Shares 2,875 Share Price $15.30 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $44,000 Shares 4,030 Share Price $10.92 Est. Cost/Share $16.00 Unrealized @ Report Date -32.3%
— FIREEYE INC 0.0%
Value $44,000 Shares 3,547 Share Price $12.40 Est. Cost/Share $14.48 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $43,000 Shares 3,581 Share Price $12.01 Est. Cost/Share $19.92 Unrealized @ Report Date -38.6%
FARM FARMER BROS CO 0.0%
Value $43,000 Shares 9,607 Share Price $4.48 * Est. Cost/Share $16.41 Unrealized @ Report Date -63.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $43,000 Shares 15,866 Share Price $2.71 * Est. Cost/Share $3.71 Unrealized @ Report Date -21.9%
MHH MASTECH DIGITAL INC 0.0%
Value $43,000 Shares 2,371 Share Price $18.14 * Est. Cost/Share $17.73 Unrealized @ Report Date +17.8%
— LAZARD LTD CL A 0.0%
Value $43,000 Shares 1,314 Share Price $32.72 Est. Cost/Share $50.27 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $43,000 Shares 10,778 Share Price $3.99 Est. Cost/Share $12835.56 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $43,000 Shares 4,160 Share Price $10.34 * Est. Cost/Share $13.83 Unrealized @ Report Date +4.0%
— AVENUE THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,984 Share Price $10.79 Est. Cost/Share $10.80 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $43,000 Shares 5,397 Share Price $7.97 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $43,000 Shares 8,351 Share Price $5.15 Est. Cost/Share $7.16 Unrealized @ Report Date —
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value $43,000 Shares 1,671 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $43,000 Shares 13,440 Share Price $3.20 * Est. Cost/Share $5.78 Unrealized @ Report Date -20.5%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $42,000 Shares 7,738 Share Price $5.43 * Est. Cost/Share $6.94 Unrealized @ Report Date -17.1%
MG MISTRAS GROUP INC 0.0%
Value $42,000 Shares 10,838 Share Price $3.88 * Est. Cost/Share $19.98 Unrealized @ Report Date -79.9%
OPBK OP BANCORP 0.0%
Value $42,000 Shares 7,299 Share Price $5.75 * Est. Cost/Share $12.40 Unrealized @ Report Date -49.4%
— AXCELLA HEALTH INC 0.0%
Value $42,000 Shares 8,989 Share Price $4.67 Est. Cost/Share $5.08 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $42,000 Shares 5,520 Share Price $7.61 Est. Cost/Share $12.23 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 15,934 Share Price $2.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $42,000 Shares 3,001 Share Price $14.00 * Est. Cost/Share $33.93 Unrealized @ Report Date -53.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $41,000 Shares 1,660 Share Price $24.70 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.0%
AL AIR LEASE CORP 0.0%
Value $41,000 Shares 1,387 Share Price $29.56 * Est. Cost/Share $37.96 Unrealized @ Report Date -29.5%
— EQUITY COMMONWEALTH 0.0%
Value $41,000 Shares 1,520 Share Price $26.97 Est. Cost/Share $30.60 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $41,000 Shares 116 Share Price $353.45 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $41,000 Shares 1,081 Share Price $37.93 * Est. Cost/Share $9.93 Unrealized @ Report Date -13.6%
NC NACCO INDUSTRIES CL A 0.0%
Value $41,000 Shares 2,239 Share Price $18.31 * Est. Cost/Share $11.10 Unrealized @ Report Date +69.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $41,000 Shares 2,672 Share Price $15.34 * Est. Cost/Share $27.63 Unrealized @ Report Date -39.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $40,000 Shares 1,821 Share Price $21.97 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.5%
— PROVIDENT BANCORP INC 0.0%
Value $40,000 Shares 5,165 Share Price $7.74 Est. Cost/Share $12.26 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $40,000 Shares 996 Share Price $40.16 Est. Cost/Share $70.01 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $40,000 Shares 4,400 Share Price $9.09 * Est. Cost/Share $13.91 Unrealized @ Report Date -39.3%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $40,000 Shares 1,103 Share Price $36.26 * Est. Cost/Share $28.03 Unrealized @ Report Date +25.9%
— PDL COMMUNITY BANCORP 0.0%
Value $40,000 Shares 4,488 Share Price $8.91 Est. Cost/Share $15.71 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $40,000 Shares 4,314 Share Price $9.27 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.4%
— GENERAL FINANCE CORP 0.0%
Value $40,000 Shares 6,275 Share Price $6.37 Est. Cost/Share $12.96 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40,000 Shares 1,273 Share Price $31.42 Est. Cost/Share $48.33 Unrealized @ Report Date -34.3%
— TYME TECHNOLOGIES INC 0.0%
Value $40,000 Shares 40,490 Share Price $0.99 Est. Cost/Share $3.23 Unrealized @ Report Date —
— 2U INC 0.0%
Value $40,000 Shares 1,173 Share Price $34.10 Est. Cost/Share $15141.30 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $39,000 Shares 9,477 Share Price $4.12 * Est. Cost/Share $7.17 Unrealized @ Report Date -40.4%
— PAVMED INC 0.0%
Value $39,000 Shares 21,837 Share Price $1.79 Est. Cost/Share $2.10 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $39,000 Shares 1,080 Share Price $36.11 * Est. Cost/Share $27.74 Unrealized @ Report Date +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $38,000 Shares 832 Share Price $45.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +11.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $38,000 Shares 16,908 Share Price $2.25 * Est. Cost/Share $4.73 Unrealized @ Report Date -61.6%
— NANTHEALTH INC 0.0%
Value $38,000 Shares 16,121 Share Price $2.36 Est. Cost/Share $4.61 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $38,000 Shares 3,249 Share Price $11.70 * Est. Cost/Share $19.47 Unrealized @ Report Date -50.3%
— AVANGRID INC 0.0%
Value $37,000 Shares 738 Share Price $50.14 Est. Cost/Share $50.38 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $37,000 Shares 36,111 Share Price $1.02 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $37,000 Shares 3,921 Share Price $9.44 Est. Cost/Share $27.09 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $37,000 Shares 244 Share Price $151.64 * Est. Cost/Share $156.01 Unrealized @ Report Date +0.6%
NEXT NEXTDECADE CORP 0.0%
Value $37,000 Shares 12,567 Share Price $2.94 * Est. Cost/Share $4.28 Unrealized @ Report Date -53.4%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $37,000 Shares 5,699 Share Price $6.49 * Est. Cost/Share $4.65 Unrealized @ Report Date +5.9%
TRAK PARK CITY GROUP INC 0.0%
Value $36,000 Shares 7,378 Share Price $4.88 * Est. Cost/Share $4.82 Unrealized @ Report Date -3.4%
— QURATE RETAIL INC SERIES A 0.0%
Value $36,000 Shares 4,960 Share Price $7.26 Est. Cost/Share $20.67 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 24,688 Share Price $1.46 * Est. Cost/Share $8.45 Unrealized @ Report Date -78.9%
— EARTHSTONE ENERGY INC A 0.0%
Value $36,000 Shares 13,915 Share Price $2.59 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $36,000 Shares 2,310 Share Price $15.58 Est. Cost/Share $16.72 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $36,000 Shares 1,567 Share Price $22.97 * Est. Cost/Share $21.86 Unrealized @ Report Date +14.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $36,000 Shares 3,019 Share Price $11.92 * Est. Cost/Share $13.30 Unrealized @ Report Date -24.2%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $35,000 Shares 2,740 Share Price $12.77 Est. Cost/Share $97341.14 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $35,000 Shares 25,267 Share Price $1.39 * Est. Cost/Share $1.82 Unrealized @ Report Date -4.1%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $35,000 Shares 5,003 Share Price $7.00 Est. Cost/Share $18056.10 Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 3,019 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $34,000 Shares 203 Share Price $167.49 * Est. Cost/Share $124.40 Unrealized @ Report Date +41.7%
— ARAVIVE INC 0.0%
Value $34,000 Shares 7,270 Share Price $4.68 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $34,000 Shares 6,181 Share Price $5.50 Est. Cost/Share $17.18 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $34,000 Shares 2,056 Share Price $16.54 * Est. Cost/Share $49.63 Unrealized @ Report Date -63.4%
— LIMESTONE BANCORP INC 0.0%
Value $33,000 Shares 3,129 Share Price $10.55 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $33,000 Shares 5,904 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NESCO HOLDINGS INC 0.0%
Value $33,000 Shares 7,929 Share Price $4.16 Est. Cost/Share $4.07 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $32,000 Shares 31,028 Share Price $1.03 * Est. Cost/Share $2.27 Unrealized @ Report Date -49.0%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 9,122 Share Price $3.51 Est. Cost/Share $12.22 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $32,000 Shares 552 Share Price $57.97 * Est. Cost/Share $53.27 Unrealized @ Report Date +2.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $32,000 Shares 1,754 Share Price $18.24 * Est. Cost/Share $24.04 Unrealized @ Report Date -9.6%
ULBI ULTRALIFE CORP 0.0%
Value $32,000 Shares 5,435 Share Price $5.89 * Est. Cost/Share $7.31 Unrealized @ Report Date -10.1%
— SOLITON INC 0.0%
Value $32,000 Shares 4,158 Share Price $7.70 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $31,000 Shares 732 Share Price $42.35 Est. Cost/Share $64.69 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $31,000 Shares 28,792 Share Price $1.08 * Est. Cost/Share $7.48 Unrealized @ Report Date -77.1%
XGN EXAGEN INC 0.0%
Value $31,000 Shares 2,855 Share Price $10.86 * Est. Cost/Share $16.39 Unrealized @ Report Date -21.4%
— SCPHARMACEUTICALS INC 0.0%
Value $31,000 Shares 4,186 Share Price $7.41 Est. Cost/Share $7.32 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 877 Share Price $35.35 * Est. Cost/Share $63.06 Unrealized @ Report Date -30.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31,000 Shares 1,628 Share Price $19.04 Est. Cost/Share $16.55 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $30,000 Shares 2,121 Share Price $14.14 * Est. Cost/Share $9.88 Unrealized @ Report Date +5.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30,000 Shares 2,827 Share Price $10.61 * Est. Cost/Share $10.31 Unrealized @ Report Date -1.1%
— STERLING BANCORP INC/MI 0.0%
Value $30,000 Shares 9,787 Share Price $3.07 Est. Cost/Share $12.72 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $30,000 Shares 14,616 Share Price $2.05 * Est. Cost/Share $7.56 Unrealized @ Report Date -65.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30,000 Shares 39 Share Price $769.23 * Est. Cost/Share $880.54 Unrealized @ Report Date -1.8%
— VROOM INC 0.0%
Value $30,000 Shares 575 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $30,000 Shares 8,248 Share Price $3.64 Est. Cost/Share $4.88 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $30,000 Shares 14,780 Share Price $2.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $29,000 Shares 508 Share Price $57.09 Est. Cost/Share $131.47 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $28,000 Shares 442 Share Price $63.35 * Est. Cost/Share $82.26 Unrealized @ Report Date -34.1%
— LYRA THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,457 Share Price $11.40 Est. Cost/Share $11.14 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $28,000 Shares 2,305 Share Price $12.15 Est. Cost/Share $19.07 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,682 Share Price $10.07 Est. Cost/Share $11.86 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $27,000 Shares 2,225 Share Price $12.13 Est. Cost/Share $12.90 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $27,000 Shares 17,647 Share Price $1.53 Est. Cost/Share $7.30 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $27,000 Shares 11,446 Share Price $2.36 Est. Cost/Share $3.44 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $26,000 Shares 957 Share Price $27.17 Est. Cost/Share $62.31 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $26,000 Shares 1,366 Share Price $19.03 Est. Cost/Share $86.91 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $26,000 Shares 802 Share Price $32.42 Est. Cost/Share $31.58 Unrealized @ Report Date —
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $26,000 Shares 3,459 Share Price $7.52 * Est. Cost/Share $8.39 Unrealized @ Report Date -7.5%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $26,000 Shares 2,015 Share Price $12.90 * Est. Cost/Share $21.76 Unrealized @ Report Date -42.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $26,000 Shares 82 Share Price $317.07 * Est. Cost/Share $236.35 Unrealized @ Report Date +60.4%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $26,000 Shares 2,181 Share Price $11.92 * Est. Cost/Share $15.06 Unrealized @ Report Date -35.9%
— REVLON INC CLASS A 0.0%
Value $26,000 Shares 4,114 Share Price $6.32 Est. Cost/Share $18002.42 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $26,000 Shares 1,312 Share Price $19.82 Est. Cost/Share $26.81 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $26,000 Shares 807 Share Price $32.22 Est. Cost/Share $24.50 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $25,000 Shares 814 Share Price $30.71 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.2%
— MOMO INC SPON ADR 0.0%
Value $24,000 Shares 1,746 Share Price $13.75 Est. Cost/Share $43.82 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $24,000 Shares 455 Share Price $52.75 Est. Cost/Share $65.48 Unrealized @ Report Date -19.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value $24,000 Shares 3,649 Share Price $6.58 Est. Cost/Share $10.85 Unrealized @ Report Date -40.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $24,000 Shares 2,674 Share Price $8.98 * Est. Cost/Share $34.00 Unrealized @ Report Date -72.3%
— RECRO PHARMA INC 0.0%
Value $24,000 Shares 11,588 Share Price $2.07 Est. Cost/Share $6.76 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $23,000 Shares 38,022 Share Price $0.60 Est. Cost/Share $10970.52 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $23,000 Shares 294 Share Price $78.23 Est. Cost/Share $72.77 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $23,000 Shares 1,051 Share Price $21.88 * Est. Cost/Share $31.51 Unrealized @ Report Date -36.0%
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $22,000 Shares 44 Share Price $500.00 * Est. Cost/Share $337.33 Unrealized @ Report Date +24.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $22,000 Shares 6,800 Share Price $3.24 * Est. Cost/Share $8.10 Unrealized @ Report Date -51.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $22,000 Shares 17,720 Share Price $1.24 * Est. Cost/Share $10.12 Unrealized @ Report Date -85.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $21,000 Shares 311 Share Price $67.52 * Est. Cost/Share $135.07 Unrealized @ Report Date -47.0%
NL NL INDUSTRIES 0.0%
Value $21,000 Shares 5,008 Share Price $4.19 * Est. Cost/Share $6.12 Unrealized @ Report Date -59.4%
WB WEIBO CORP SPON ADR 0.0%
Value $21,000 Shares 588 Share Price $35.71 Est. Cost/Share $73.14 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $21,000 Shares 408 Share Price $51.47 * Est. Cost/Share $70.11 Unrealized @ Report Date -31.8%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $21,000 Shares 408 Share Price $51.47 * Est. Cost/Share $101.58 Unrealized @ Report Date -57.7%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,496 Share Price $3.82 Est. Cost/Share $24.60 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $21,000 Shares 608 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $20,000 Shares 810 Share Price $24.69 Est. Cost/Share $22.70 Unrealized @ Report Date +9.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $20,000 Shares 415 Share Price $48.19 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.4%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $20,000 Shares 1,206 Share Price $16.58 * Est. Cost/Share $30.96 Unrealized @ Report Date -25.1%
— QEP RESOURCES INC 0.0%
Value $20,000 Shares 22,373 Share Price $0.89 Est. Cost/Share $4125.18 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $20,000 Shares 5,367 Share Price $3.73 Est. Cost/Share $8.74 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $20,000 Shares 4,620 Share Price $4.33 * Est. Cost/Share $3.66 Unrealized @ Report Date +15.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $19,000 Shares 1,008 Share Price $18.85 * Est. Cost/Share $27.47 Unrealized @ Report Date -37.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $19,000 Shares 768 Share Price $24.74 * Est. Cost/Share $21.22 Unrealized @ Report Date +21.7%
— PROGENITY INC 0.0%
Value $19,000 Shares 2,074 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $18,000 Shares 2,465 Share Price $7.30 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $18,000 Shares 3,670 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— OAK STREET HEALTH INC 0.0%
Value $18,000 Shares 345 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $18,000 Shares 967 Share Price $18.61 Est. Cost/Share $18.76 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $18,000 Shares 212 Share Price $84.91 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $17,000 Shares 242 Share Price $70.25 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.2%
BZUN BAOZUN INC SPN ADR 0.0%
Value $17,000 Shares 520 Share Price $32.69 Est. Cost/Share $42.94 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $16,000 Shares 6,323 Share Price $2.53 * Est. Cost/Share $1.69 Unrealized @ Report Date +5.4%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $16,000 Shares 18,024 Share Price $0.89 Est. Cost/Share $1.52 Unrealized @ Report Date —
— TATA MOTORS LTD SPON ADR 0.0%
Value $16,000 Shares 1,711 Share Price $9.35 Est. Cost/Share $12.25 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $16,000 Shares 626 Share Price $25.56 * Est. Cost/Share $45.77 Unrealized @ Report Date -39.1%
— GWG HOLDINGS INC 0.0%
Value $16,000 Shares 1,912 Share Price $8.37 Est. Cost/Share $7.89 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $16,000 Shares 1,697 Share Price $9.43 * Est. Cost/Share $14.27 Unrealized @ Report Date -38.9%
ADT ADT INC 0.0%
Value $16,000 Shares 2,009 Share Price $7.96 * Est. Cost/Share $8.44 Unrealized @ Report Date +2.1%
NMRD NEMAURA MEDICAL INC 0.0%
Value $16,000 Shares 4,421 Share Price $3.62 * Est. Cost/Share $7.04 Unrealized @ Report Date -17.1%
HUYA HUYA INC ADR 0.0%
Value $16,000 Shares 672 Share Price $23.81 Est. Cost/Share $19.38 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $16,000 Shares 342 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $16,000 Shares 13,683 Share Price $1.17 Est. Cost/Share $1.43 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $15,000 Shares 15,486 Share Price $0.97 Est. Cost/Share $1.52 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $15,000 Shares 11,813 Share Price $1.27 Est. Cost/Share $2.61 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $15,000 Shares 388 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $15,000 Shares 184 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $15,000 Shares 614 Share Price $24.43 * Est. Cost/Share $16.50 Unrealized @ Report Date +55.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 990 Share Price $15.15 * Est. Cost/Share $7.36 Unrealized @ Report Date +26.7%
— BLUEGREEN VACATIONS CORP 0.0%
Value $15,000 Shares 3,091 Share Price $4.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,559 Share Price $5.47 Est. Cost/Share $8.02 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $14,000 Shares 1,138 Share Price $12.30 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $14,000 Shares 189 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $14,000 Shares 626 Share Price $22.36 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.3%
— GREENLANE HOLDINGS INC A 0.0%
Value $14,000 Shares 6,146 Share Price $2.28 Est. Cost/Share $7.08 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $14,000 Shares 4,564 Share Price $3.07 * Est. Cost/Share $5.63 Unrealized @ Report Date -56.0%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $13,000 Shares 1,491 Share Price $8.72 Est. Cost/Share $28.38 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $13,000 Shares 204 Share Price $63.73 * Est. Cost/Share $29.64 Unrealized @ Report Date +66.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $13,000 Shares 4,612 Share Price $2.82 * Est. Cost/Share $15.70 Unrealized @ Report Date -86.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $12,000 Shares 974 Share Price $12.32 Est. Cost/Share $56.26 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $12,000 Shares 718 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $12,000 Shares 606 Share Price $19.80 Est. Cost/Share $15.89 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $11,000 Shares 17,305 Share Price $0.64 Est. Cost/Share $11043.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $11,000 Shares 326 Share Price $33.74 Est. Cost/Share $32.58 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $11,000 Shares 6,231 Share Price $1.77 Est. Cost/Share $2.17 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $11,000 Shares 365 Share Price $30.14 * Est. Cost/Share $22.83 Unrealized @ Report Date -3.1%
— VERICITY INC 0.0%
Value $11,000 Shares 1,112 Share Price $9.89 Est. Cost/Share $10.55 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $11,000 Shares 824 Share Price $13.35 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— RR DONNELLEY & SONS CO 0.0%
Value $10,000 Shares 6,592 Share Price $1.52 Est. Cost/Share $11.89 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $9,000 Shares 3 Share Price $3000.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -34.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $9,000 Shares 636 Share Price $14.15 * Est. Cost/Share $8.82 Unrealized @ Report Date +8.5%
LMND LEMONADE INC 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
— OASIS PETROLEUM INC 0.0%
Value $8,000 Shares 27,264 Share Price $0.29 Est. Cost/Share $1965.40 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $8,000 Shares 301 Share Price $26.58 Est. Cost/Share $35.99 Unrealized @ Report Date —
— GOHEALTH INC CLASS A 0.0%
Value $8,000 Shares 591 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 1,262 Share Price $6.34 * Est. Cost/Share $21.72 Unrealized @ Report Date -68.6%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $7,000 Shares 2,784 Share Price $2.51 Est. Cost/Share $1275.84 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $7,000 Shares 773 Share Price $9.06 Est. Cost/Share $32.41 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $7,000 Shares 581 Share Price $12.05 * Est. Cost/Share $17.77 Unrealized @ Report Date -37.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 Est. Cost/Share $72.92 Unrealized @ Report Date —
— BEST INC ADR 0.0%
Value $6,000 Shares 2,085 Share Price $2.88 Est. Cost/Share $5.28 Unrealized @ Report Date —
YPF YPF S.A. SPONSORED ADR 0.0%
Value $6,000 Shares 1,715 Share Price $3.50 Est. Cost/Share $5.55 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $93.75 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $21.28 Unrealized @ Report Date -10.7%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $6,000 Shares 652 Share Price $9.20 Est. Cost/Share $15.99 Unrealized @ Report Date -41.8%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $6,000 Shares 884 Share Price $6.79 Est. Cost/Share $18.81 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA SP ADR 0.0%
Value $4,000 Shares 678 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— VIACOMCBS INC CLASS A 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $29.66 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR 0.0%
Value $2,000 Shares 165 Share Price $12.12 Est. Cost/Share $72.95 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $2,000 Shares 331 Share Price $6.04 Est. Cost/Share $35.63 Unrealized @ Report Date —
— WNS HOLDINGS LTD ADR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $59.91 Unrealized @ Report Date —
HTT QUDIAN INC SPON ADR 0.0%
Value $1,000 Shares 647 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —