AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $26.99B (100.0% shares, 0.0% debt)

Holdings (3,151)

IGSB ISHARES:1-5 IG CORP BD 5.0%
Value $1.346B Shares 24,400 Share Price $55170.00 Est. Cost/Share $17673.53 Unrealized @ Report Date —
AAPL APPLE INC 3.0%
Value $817M Shares 5,754,449 Share Price $141.90 * Est. Cost/Share $83.54 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 2.2%
Value $601M Shares 2,700,427 Share Price $222.42 * Est. Cost/Share $36.41 Unrealized @ Report Date +465.9%
AMZN AMAZON.COM INC 1.9%
Value $506M Shares 155,502 Share Price $3256.93 * Est. Cost/Share $24.37 Unrealized @ Report Date +554.8%
VGSH VANGUARD ST TRS ETF 1.8%
Value $493M Shares 8,000 Share Price $61600.00 Est. Cost/Share $62.24 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $335M Shares 2,636,172 Share Price $127.07 * Est. Cost/Share $77.20 Unrealized @ Report Date +27.1%
SPTM SPDR PTF S&P 1500 CSM 1.2%
Value $335M Shares 7,260 Share Price $46089.94 Est. Cost/Share $37.74 Unrealized @ Report Date —
KO COCA COLA CO/THE 1.0%
Value $279M Shares 4,592,077 Share Price $60.81 * Est. Cost/Share $40.57 Unrealized @ Report Date +9.1%
CSCO CISCO SYSTEMS INC 1.0%
Value $276M Shares 6,177,789 Share Price $44.75 * Est. Cost/Share $22.50 Unrealized @ Report Date +56.8%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $274M Shares 1,969,820 Share Price $139.14 * Est. Cost/Share $95.81 Unrealized @ Report Date +28.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $274M Shares 4,657,253 Share Price $58.75 * Est. Cost/Share $27.94 Unrealized @ Report Date +57.4%
AVGO BROADCOM INC 0.9%
Value $254M Shares 580,989 Share Price $437.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +48.6%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $252M Shares 1,536,427 Share Price $164.13 * Est. Cost/Share $113.32 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC 0.9%
Value $251M Shares 945,623 Share Price $265.62 * Est. Cost/Share $174.63 Unrealized @ Report Date +38.8%
CVX CHEVRON CORP 0.9%
Value $249M Shares 2,945,933 Share Price $84.45 * Est. Cost/Share $67.70 Unrealized @ Report Date -4.0%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $238M Shares 3,342,334 Share Price $71.11 * Est. Cost/Share $27.26 Unrealized @ Report Date +77.0%
MRK MERCK & CO. INC. 0.9%
Value $238M Shares 2,905,046 Share Price $81.80 * Est. Cost/Share $59.19 Unrealized @ Report Date +9.6%
META FACEBOOK INC CLASS A 0.9%
Value $236M Shares 864,607 Share Price $273.16 Est. Cost/Share $68.95 Unrealized @ Report Date +294.9%
GOOGL ALPHABET INC CL A 0.8%
Value $228M Shares 129,842 Share Price $1752.64 * Est. Cost/Share $40.40 Unrealized @ Report Date +106.6%
AMGN AMGEN INC 0.8%
Value $221M Shares 961,415 Share Price $229.92 * Est. Cost/Share $157.15 Unrealized @ Report Date +24.9%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $218M Shares 1,235,475 Share Price $176.20 * Est. Cost/Share $135.50 Unrealized @ Report Date +8.8%
NTAP NETAPP INC 0.8%
Value $214M Shares 3,226,391 Share Price $66.24 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.2%
MMM 3M CO 0.8%
Value $213M Shares 1,219,172 Share Price $174.79 * Est. Cost/Share $109.32 Unrealized @ Report Date +7.5%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $213M Shares 1,690,632 Share Price $125.88 * Est. Cost/Share $100.69 Unrealized @ Report Date -7.2%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $210M Shares 3,392,880 Share Price $62.03 * Est. Cost/Share $36.41 Unrealized @ Report Date +37.4%
SPY SPDR S&P 500 ETF 0.8%
Value $210M Shares 61,300 Share Price $3420.42 Est. Cost/Share $17692.99 Unrealized @ Report Date —
DOW DOW INC 0.8%
Value $206M Shares 3,704,946 Share Price $55.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.3%
TSLA TESLA INC 0.8%
Value $205M Shares 289,842 Share Price $705.67 * Est. Cost/Share $156.61 Unrealized @ Report Date +9.0%
HPQ HP INC 0.7%
Value $199M Shares 8,111,511 Share Price $24.59 * Est. Cost/Share $9.95 Unrealized @ Report Date +77.0%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $198M Shares 4,973,586 Share Price $39.88 Est. Cost/Share $4710.01 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.7%
Value $196M Shares 2,104,387 Share Price $93.18 * Est. Cost/Share $58.15 Unrealized @ Report Date +32.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $193M Shares 2,252,792 Share Price $85.51 * Est. Cost/Share $68.89 Unrealized @ Report Date +6.6%
GOOG ALPHABET INC CL C 0.7%
Value $185M Shares 105,457 Share Price $1751.88 * Est. Cost/Share $37.87 Unrealized @ Report Date +121.1%
CAH CARDINAL HEALTH INC 0.7%
Value $184M Shares 3,431,606 Share Price $53.56 * Est. Cost/Share $47.98 Unrealized @ Report Date -5.0%
GIS GENERAL MILLS INC 0.7%
Value $180M Shares 3,067,441 Share Price $58.80 * Est. Cost/Share $40.04 Unrealized @ Report Date +27.0%
MCD MCDONALD S CORP 0.6%
Value $171M Shares 296,805 Share Price $575.70 * Est. Cost/Share $147.25 Unrealized @ Report Date +31.2%
COR AMERISOURCEBERGEN CORP 0.6%
Value $168M Shares 1,715,251 Share Price $97.76 * Est. Cost/Share $87.85 Unrealized @ Report Date +1.7%
GEN NORTONLIFELOCK INC 0.6%
Value $166M Shares 7,989,750 Share Price $20.78 * Est. Cost/Share $18.02 Unrealized @ Report Date +0.6%
SJM JM SMUCKER CO/THE 0.6%
Value $166M Shares 1,432,915 Share Price $115.60 * Est. Cost/Share $97.25 Unrealized @ Report Date +1.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $164M Shares 1,218,620 Share Price $134.83 * Est. Cost/Share $112.99 Unrealized @ Report Date +2.6%
CPB CAMPBELL SOUP CO 0.6%
Value $162M Shares 3,359,928 Share Price $48.35 * Est. Cost/Share $40.59 Unrealized @ Report Date +0.3%
SPDW SPDR PTF DEV WORLD EX-US 0.6%
Value $156M Shares 4,630 Share Price $33750.11 Est. Cost/Share $33750.11 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.6%
Value $155M Shares 768,550 Share Price $201.92 * Est. Cost/Share $171.84 Unrealized @ Report Date +2.6%
BBY BEST BUY CO INC 0.6%
Value $151M Shares 1,517,997 Share Price $99.79 * Est. Cost/Share $59.20 Unrealized @ Report Date +51.9%
BKLN INVESCO SENIOR LOAN 0.5%
Value $145M Shares 6,500 Share Price $22280.00 Est. Cost/Share $22280.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $144M Shares 914,666 Share Price $157.38 * Est. Cost/Share $75.92 Unrealized @ Report Date +68.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $137M Shares 592,426 Share Price $231.87 * Est. Cost/Share $127.13 Unrealized @ Report Date +73.2%
NVDA NVIDIA CORP 0.5%
Value $137M Shares 261,803 Share Price $522.20 * Est. Cost/Share $1.50 Unrealized @ Report Date +789.1%
V VISA INC CLASS A SHARES 0.5%
Value $134M Shares 614,482 Share Price $218.73 * Est. Cost/Share $64.88 Unrealized @ Report Date +204.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $127M Shares 63,361 Share Price $1998.11 * Est. Cost/Share $66.56 Unrealized @ Report Date +66.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $117M Shares 501,634 Share Price $234.20 * Est. Cost/Share $47.20 Unrealized @ Report Date +337.9%
DIS WALT DISNEY CO/THE 0.4%
Value $114M Shares 628,778 Share Price $181.18 * Est. Cost/Share $73.42 Unrealized @ Report Date +91.0%
MA MASTERCARD INC A 0.4%
Value $113M Shares 316,384 Share Price $356.94 * Est. Cost/Share $85.31 Unrealized @ Report Date +279.0%
ADBE ADOBE INC 0.4%
Value $112M Shares 223,854 Share Price $500.12 * Est. Cost/Share $107.46 Unrealized @ Report Date +349.6%
— DUCK CREEK TECHNOLOG 0.4%
Value $109M Shares 2,520,201 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $103M Shares 295,087 Share Price $350.68 * Est. Cost/Share $79.59 Unrealized @ Report Date +287.2%
NFLX NETFLIX INC 0.4%
Value $103M Shares 190,911 Share Price $540.73 * Est. Cost/Share $13.75 Unrealized @ Report Date +268.8%
PEP PEPSICO INC 0.4%
Value $96.56M Shares 651,107 Share Price $148.30 * Est. Cost/Share $65.94 Unrealized @ Report Date +83.8%
VBK VANGUARD SC G ID ETF 0.3%
Value $93.68M Shares 350 Share Price $267660.00 Est. Cost/Share $267660.00 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.3%
Value $92.03M Shares 1,756,241 Share Price $52.40 * Est. Cost/Share $24.41 Unrealized @ Report Date +70.7%
INTC INTEL CORP 0.3%
Value $80.66M Shares 1,619,053 Share Price $49.82 * Est. Cost/Share $20.24 Unrealized @ Report Date +117.5%
CRM SALESFORCE.COM INC 0.3%
Value $75.5M Shares 339,259 Share Price $222.53 * Est. Cost/Share $86.64 Unrealized @ Report Date +177.3%
QCOM QUALCOMM INC 0.3%
Value $73.84M Shares 484,676 Share Price $152.34 * Est. Cost/Share $45.44 Unrealized @ Report Date +174.4%
BAC BANK OF AMERICA CORP 0.3%
Value $70.24M Shares 2,317,409 Share Price $30.31 * Est. Cost/Share $11.65 Unrealized @ Report Date +103.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $68.9M Shares 147,920 Share Price $465.78 Est. Cost/Share $105.52 Unrealized @ Report Date +338.4%
F FORD MOTOR CO 0.3%
Value $68.03M Shares 1,246,596 Share Price $54.58 * Est. Cost/Share $7.66 Unrealized @ Report Date -17.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $65.75M Shares 309,117 Share Price $212.70 * Est. Cost/Share $79.79 Unrealized @ Report Date +105.2%
PFE PFIZER INC 0.2%
Value $65.71M Shares 1,785,002 Share Price $36.81 * Est. Cost/Share $18.22 Unrealized @ Report Date +57.2%
— DISCOVERY INC A 0.2%
Value $63.84M Shares 123,485 Share Price $516.95 Est. Cost/Share $32420.39 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $63.55M Shares 2,209,554 Share Price $28.76 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $62.44M Shares 165,725 Share Price $376.78 * Est. Cost/Share $101.37 Unrealized @ Report Date +242.7%
WMT WALMART INC 0.2%
Value $60.84M Shares 422,025 Share Price $144.15 * Est. Cost/Share $18.24 Unrealized @ Report Date +148.1%
ABT ABBOTT LABORATORIES 0.2%
Value $60.6M Shares 553,444 Share Price $109.49 * Est. Cost/Share $34.33 Unrealized @ Report Date +189.2%
ABBV ABBVIE INC 0.2%
Value $60.4M Shares 563,701 Share Price $107.15 * Est. Cost/Share $42.30 Unrealized @ Report Date +86.6%
EWU ISHARES:MSCI UK 0.2%
Value $58.58M Shares 2,000 Share Price $29290.00 Est. Cost/Share $29290.00 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $56.67M Shares 255,120 Share Price $222.14 * Est. Cost/Share $45.04 Unrealized @ Report Date +335.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $56.13M Shares 769,340 Share Price $72.96 Est. Cost/Share $88.75 Unrealized @ Report Date —
UGI UGI CORP 0.2%
Value $55.66M Shares 377,288 Share Price $147.52 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.9%
NKE NIKE INC CL B 0.2%
Value $55.59M Shares 392,984 Share Price $141.47 * Est. Cost/Share $45.60 Unrealized @ Report Date +170.2%
VFH VANGUARD FINL INDX ETF 0.2%
Value $54.64M Shares 750 Share Price $72850.67 Est. Cost/Share $72850.66 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $54.31M Shares 1,317,590 Share Price $41.22 * Est. Cost/Share $53.26 Unrealized @ Report Date -43.0%
SBUX STARBUCKS CORP 0.2%
Value $53.76M Shares 502,522 Share Price $106.98 * Est. Cost/Share $35.64 Unrealized @ Report Date +138.9%
— SALISBURY BANCORP INC 0.2%
Value $53.31M Shares 2,904 Share Price $18358.82 Est. Cost/Share $8790.04 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $52.49M Shares 448,069 Share Price $117.14 * Est. Cost/Share $61.30 Unrealized @ Report Date +55.1%
ACN ACCENTURE PLC CL A 0.2%
Value $51.67M Shares 197,828 Share Price $261.21 * Est. Cost/Share $73.98 Unrealized @ Report Date +201.5%
BP BP ADR EACH REPSTNG SIX ORD 0.2%
Value $51.3M Shares 2,500 Share Price $20520.00 Est. Cost/Share $20520.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $50.64M Shares 21,804 Share Price $2322.51 * Est. Cost/Share $83.85 Unrealized @ Report Date +63.2%
— LINDE PLC 0.2%
Value $49.57M Shares 188,130 Share Price $263.51 Est. Cost/Share $157.14 Unrealized @ Report Date —
VDE VANGUARD ENERGY IDX ETF 0.2%
Value $49.27M Shares 950 Share Price $51860.00 Est. Cost/Share $51860.00 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $47.32M Shares 588,832 Share Price $80.37 * Est. Cost/Share $49.01 Unrealized @ Report Date +36.3%
UNP UNION PACIFIC CORP 0.2%
Value $47.12M Shares 226,294 Share Price $208.22 * Est. Cost/Share $101.01 Unrealized @ Report Date +76.3%
NEE NEXTERA ENERGY INC 0.2%
Value $46.95M Shares 608,566 Share Price $77.15 * Est. Cost/Share $53.69 Unrealized @ Report Date +22.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $46.86M Shares 510,933 Share Price $91.71 * Est. Cost/Share $18.30 Unrealized @ Report Date +371.7%
INTU INTUIT INC 0.2%
Value $45.74M Shares 120,424 Share Price $379.85 * Est. Cost/Share $103.35 Unrealized @ Report Date +229.3%
LEMB ISHARES:JPM EM LC BD 0.2%
Value $45.25M Shares 1,000 Share Price $45250.00 Est. Cost/Share $45250.00 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $44.73M Shares 654,905 Share Price $68.30 * Est. Cost/Share $55.15 Unrealized @ Report Date +0.1%
TRV TRAVELERS COS INC/THE 0.2%
Value $44.38M Shares 316,175 Share Price $140.37 * Est. Cost/Share $96.49 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $43.68M Shares 259,401 Share Price $168.40 * Est. Cost/Share $61.71 Unrealized @ Report Date +121.9%
LLY ELI LILLY & CO 0.2%
Value $41.79M Shares 247,514 Share Price $168.84 * Est. Cost/Share $48.01 Unrealized @ Report Date +194.5%
LOW LOWE S COS INC 0.2%
Value $41.42M Shares 258,085 Share Price $160.51 * Est. Cost/Share $40.68 Unrealized @ Report Date +263.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $41.37M Shares 499,681 Share Price $82.79 * Est. Cost/Share $51.18 Unrealized @ Report Date +17.9%
NOW SERVICENOW INC 0.2%
Value $41.14M Shares 74,737 Share Price $550.42 * Est. Cost/Share $59.44 Unrealized @ Report Date +74.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.76M Shares 18,300 Share Price $2227.27 * Est. Cost/Share $1925.60 Unrealized @ Report Date -1.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $40.18M Shares 228,973 Share Price $175.47 * Est. Cost/Share $44.38 Unrealized @ Report Date +185.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $39.26M Shares 110,607 Share Price $354.98 * Est. Cost/Share $162.61 Unrealized @ Report Date +96.2%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $39.25M Shares 59,336 Share Price $661.55 * Est. Cost/Share $246.47 Unrealized @ Report Date +158.3%
C CITIGROUP INC 0.1%
Value $39.08M Shares 633,776 Share Price $61.66 * Est. Cost/Share $37.79 Unrealized @ Report Date +12.1%
— BLACKROCK INC 0.1%
Value $39.08M Shares 54,157 Share Price $721.53 Est. Cost/Share $200402.66 Unrealized @ Report Date —
PFF ISHARES:PREF AND INC SEC 0.1%
Value $38.51M Shares 1,000 Share Price $38510.00 Est. Cost/Share $38510.00 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $38.37M Shares 593,055 Share Price $64.69 * Est. Cost/Share $28.78 Unrealized @ Report Date +92.9%
WFC WELLS FARGO & CO 0.1%
Value $37.98M Shares 1,258,596 Share Price $30.18 * Est. Cost/Share $30.54 Unrealized @ Report Date -24.6%
VWO VANGUARD EM ST I ETF 0.1%
Value $37.58M Shares 750 Share Price $50110.67 Est. Cost/Share $50110.67 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $37.57M Shares 206,422 Share Price $182.02 * Est. Cost/Share $116.92 Unrealized @ Report Date +31.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $37.57M Shares 184,255 Share Price $203.88 * Est. Cost/Share $94.06 Unrealized @ Report Date +92.4%
THO THOR INDUSTRIES INC 0.1%
Value $37.18M Shares 100,174 Share Price $371.19 * Est. Cost/Share $41.69 Unrealized @ Report Date +102.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $36.38M Shares 44,471 Share Price $818.11 * Est. Cost/Share $111.67 Unrealized @ Report Date +122.4%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $35.93M Shares 483,765 Share Price $74.27 * Est. Cost/Share $45.40 Unrealized @ Report Date +38.1%
TMUS T MOBILE US INC 0.1%
Value $35.65M Shares 264,384 Share Price $134.85 * Est. Cost/Share $76.78 Unrealized @ Report Date +55.5%
AMT AMERICAN TOWER CORP 0.1%
Value $35.43M Shares 157,834 Share Price $224.46 * Est. Cost/Share $71.46 Unrealized @ Report Date +179.5%
— ALLOVIR INC 0.1%
Value $35M Shares 910,419 Share Price $38.44 Est. Cost/Share $38.31 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $34.88M Shares 487,781 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $34.74M Shares 374,121 Share Price $92.85 Est. Cost/Share $9139.80 Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $34.58M Shares 161,540 Share Price $214.06 * Est. Cost/Share $215.73 Unrealized @ Report Date -10.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $34.53M Shares 459,319 Share Price $75.18 * Est. Cost/Share $18.63 Unrealized @ Report Date +215.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $34.17M Shares 395,982 Share Price $86.30 * Est. Cost/Share $16.80 Unrealized @ Report Date +320.8%
ETN EATON CORP PLC 0.1%
Value $33.22M Shares 276,524 Share Price $120.14 * Est. Cost/Share $57.36 Unrealized @ Report Date +81.1%
SPGI S&P GLOBAL INC 0.1%
Value $31.98M Shares 97,278 Share Price $328.73 Est. Cost/Share $113.51 Unrealized @ Report Date +184.7%
GILD GILEAD SCIENCES INC 0.1%
Value $31.79M Shares 545,698 Share Price $58.26 * Est. Cost/Share $52.07 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC 0.1%
Value $31.75M Shares 191,832 Share Price $165.50 * Est. Cost/Share $38.23 Unrealized @ Report Date +306.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $31.7M Shares 542,158 Share Price $58.47 * Est. Cost/Share $25.38 Unrealized @ Report Date +97.5%
TGT TARGET CORP 0.1%
Value $31.44M Shares 178,118 Share Price $176.53 * Est. Cost/Share $52.52 Unrealized @ Report Date +175.9%
DE DEERE & CO 0.1%
Value $31.39M Shares 116,689 Share Price $269.05 * Est. Cost/Share $74.22 Unrealized @ Report Date +212.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $31.25M Shares 220,907 Share Price $141.46 * Est. Cost/Share $78.83 Unrealized @ Report Date +61.7%
PENN PENN NATIONAL GAMING INC 0.1%
Value $31.04M Shares 359,333 Share Price $86.37 * Est. Cost/Share $25.76 Unrealized @ Report Date +177.0%
ADSK AUTODESK INC 0.1%
Value $30.85M Shares 101,047 Share Price $305.34 * Est. Cost/Share $76.60 Unrealized @ Report Date +244.0%
TRMB TRIMBLE INC 0.1%
Value $30.14M Shares 451,413 Share Price $66.77 * Est. Cost/Share $28.17 Unrealized @ Report Date +103.8%
FISV FISERV INC 0.1%
Value $29.96M Shares 263,170 Share Price $113.86 * Est. Cost/Share $69.43 Unrealized @ Report Date +55.2%
MS MORGAN STANLEY 0.1%
Value $29.82M Shares 435,088 Share Price $68.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +97.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $29.67M Shares 92,969 Share Price $319.12 * Est. Cost/Share $83.98 Unrealized @ Report Date +229.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $29.65M Shares 536,274 Share Price $55.29 Est. Cost/Share $44.45 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $29.33M Shares 242,579 Share Price $120.91 * Est. Cost/Share $62.62 Unrealized @ Report Date +65.8%
CSX CSX CORP 0.1%
Value $29.21M Shares 321,834 Share Price $90.75 * Est. Cost/Share $7.58 Unrealized @ Report Date +253.9%
SYK STRYKER CORP 0.1%
Value $29.16M Shares 119,008 Share Price $245.04 * Est. Cost/Share $75.61 Unrealized @ Report Date +183.8%
TJX TJX COMPANIES INC 0.1%
Value $28.8M Shares 421,749 Share Price $68.29 * Est. Cost/Share $32.82 Unrealized @ Report Date +72.1%
— GENERAL ELECTRIC CO 0.1%
Value $28.8M Shares 2,666,627 Share Price $10.80 Est. Cost/Share $2286.41 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $28.78M Shares 542,665 Share Price $53.04 * Est. Cost/Share $24.65 Unrealized @ Report Date +71.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.52M Shares 120,676 Share Price $236.34 * Est. Cost/Share $103.86 Unrealized @ Report Date +120.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $28.21M Shares 77,035 Share Price $366.24 * Est. Cost/Share $60.00 Unrealized @ Report Date +414.4%
— LAM RESEARCH CORP 0.1%
Value $28.12M Shares 59,541 Share Price $472.26 Est. Cost/Share $1258.53 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.62M Shares 104,738 Share Price $263.71 * Est. Cost/Share $134.12 Unrealized @ Report Date +46.9%
BSV VANGUARD SH-TM B ETF 0.1%
Value $27.36M Shares 330 Share Price $82900.00 Est. Cost/Share $82900.00 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $27.26M Shares 84,910 Share Price $321.09 * Est. Cost/Share $130.01 Unrealized @ Report Date +120.1%
— EIDOS THERAPEUTICS I 0.1%
Value $27.15M Shares 206,358 Share Price $131.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
EWP ISHARES:MSCI SPAIN 0.1%
Value $27.04M Shares 1,000 Share Price $27040.00 Est. Cost/Share $27040.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $27M Shares 52,831 Share Price $511.04 * Est. Cost/Share $52.67 Unrealized @ Report Date +783.0%
FAST FASTENAL CO 0.1%
Value $26.71M Shares 547,098 Share Price $48.83 * Est. Cost/Share $15.89 Unrealized @ Report Date +30.4%
MO ALTRIA GROUP INC 0.1%
Value $26.36M Shares 643,014 Share Price $41.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.36M Shares 228,657 Share Price $115.29 * Est. Cost/Share $49.74 Unrealized @ Report Date +95.2%
PLD PROLOGIS INC 0.1%
Value $26.16M Shares 262,494 Share Price $99.66 * Est. Cost/Share $39.45 Unrealized @ Report Date +121.7%
CB CHUBB LTD 0.1%
Value $26.14M Shares 169,807 Share Price $153.92 * Est. Cost/Share $98.66 Unrealized @ Report Date +31.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value $25.93M Shares 114,046 Share Price $227.41 * Est. Cost/Share $87.93 Unrealized @ Report Date +144.7%
RUN SUNRUN INC 0.1%
Value $25.8M Shares 371,942 Share Price $69.38 * Est. Cost/Share $41.87 Unrealized @ Report Date +48.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $25.59M Shares 171,767 Share Price $149.00 * Est. Cost/Share $53.99 Unrealized @ Report Date +97.3%
CGNX COGNEX CORP 0.1%
Value $25.45M Shares 317,056 Share Price $80.29 * Est. Cost/Share $39.11 Unrealized @ Report Date +76.6%
USB US BANCORP 0.1%
Value $25.45M Shares 546,290 Share Price $46.59 * Est. Cost/Share $24.17 Unrealized @ Report Date +40.1%
— CERIDIAN HCM HOLDING INC 0.1%
Value $25.09M Shares 235,487 Share Price $106.56 * Est. Cost/Share $59.86 Unrealized @ Report Date +57.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $24.97M Shares 391,200 Share Price $63.82 Est. Cost/Share $63.82 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $24.79M Shares 155,703 Share Price $159.19 * Est. Cost/Share $55.43 Unrealized @ Report Date +130.6%
MASI MASIMO CORP 0.1%
Value $24.68M Shares 91,965 Share Price $268.38 * Est. Cost/Share $70.30 Unrealized @ Report Date +254.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $24.52M Shares 511,633 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.5M Shares 164,660 Share Price $148.82 * Est. Cost/Share $129.61 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.1%
Value $24.17M Shares 132,752 Share Price $182.05 * Est. Cost/Share $56.29 Unrealized @ Report Date +145.9%
— VIACOMCBS INC CLASS B 0.1%
Value $24.06M Shares 645,725 Share Price $37.26 Est. Cost/Share $27.09 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $23.83M Shares 89,528 Share Price $266.18 * Est. Cost/Share $87.73 Unrealized @ Report Date +154.9%
OMC OMNICOM GROUP 0.1%
Value $23.62M Shares 378,658 Share Price $62.37 * Est. Cost/Share $56.80 Unrealized @ Report Date -16.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $22.94M Shares 68,994 Share Price $332.51 * Est. Cost/Share $91.40 Unrealized @ Report Date +244.3%
CI CIGNA CORP 0.1%
Value $22.89M Shares 109,974 Share Price $208.18 * Est. Cost/Share $190.77 Unrealized @ Report Date -5.9%
ILMN ILLUMINA INC 0.1%
Value $22.87M Shares 61,805 Share Price $370.00 * Est. Cost/Share $170.89 Unrealized @ Report Date +86.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $22.86M Shares 107,476 Share Price $212.68 * Est. Cost/Share $80.50 Unrealized @ Report Date +156.4%
PTC PTC INC 0.1%
Value $22.81M Shares 190,717 Share Price $119.61 * Est. Cost/Share $26.80 Unrealized @ Report Date +271.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $22.7M Shares 393,645 Share Price $57.68 * Est. Cost/Share $23.29 Unrealized @ Report Date +105.1%
ADI ANALOG DEVICES INC 0.1%
Value $22.7M Shares 153,666 Share Price $147.73 * Est. Cost/Share $45.55 Unrealized @ Report Date +166.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $22.55M Shares 90,271 Share Price $249.86 * Est. Cost/Share $49.15 Unrealized @ Report Date +384.6%
PGR PROGRESSIVE CORP 0.1%
Value $22.45M Shares 227,079 Share Price $98.88 * Est. Cost/Share $29.84 Unrealized @ Report Date +170.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.42M Shares 46,407 Share Price $483.12 * Est. Cost/Share $332.38 Unrealized @ Report Date +61.5%
TECH BIO TECHNE CORP 0.1%
Value $22.26M Shares 70,093 Share Price $317.55 * Est. Cost/Share $22.00 Unrealized @ Report Date +222.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $22.09M Shares 88,290 Share Price $250.22 * Est. Cost/Share $126.82 Unrealized @ Report Date +69.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $22M Shares 80,521 Share Price $273.22 * Est. Cost/Share $82.10 Unrealized @ Report Date +201.5%
GGG GRACO INC 0.1%
Value $21.94M Shares 303,286 Share Price $72.35 * Est. Cost/Share $32.03 Unrealized @ Report Date +95.8%
CABO CABLE ONE INC 0.1%
Value $21.94M Shares 9,848 Share Price $2227.76 * Est. Cost/Share $411.78 Unrealized @ Report Date +345.8%
HYG ISHARES:IBOXX $HY CORP 0.1%
Value $21.82M Shares 250 Share Price $87300.00 Est. Cost/Share $87300.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $21.79M Shares 30,511 Share Price $714.17 * Est. Cost/Share $248.05 Unrealized @ Report Date +172.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $21.41M Shares 183,014 Share Price $117.00 * Est. Cost/Share $43.32 Unrealized @ Report Date +142.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $21.4M Shares 235,732 Share Price $90.78 * Est. Cost/Share $34.33 Unrealized @ Report Date +156.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.34M Shares 89,796 Share Price $237.61 * Est. Cost/Share $72.60 Unrealized @ Report Date +182.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $21.22M Shares 140,166 Share Price $151.39 * Est. Cost/Share $57.01 Unrealized @ Report Date +100.6%
HUM HUMANA INC 0.1%
Value $21.22M Shares 51,715 Share Price $410.27 * Est. Cost/Share $108.64 Unrealized @ Report Date +265.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $21.21M Shares 973,284 Share Price $21.79 Est. Cost/Share $7812.40 Unrealized @ Report Date —
— CREE INC 0.1%
Value $21.09M Shares 199,100 Share Price $105.90 Est. Cost/Share $42569.60 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $20.59M Shares 319,551 Share Price $64.44 * Est. Cost/Share $49.35 Unrealized @ Report Date +7.9%
HSY HERSHEY CO/THE 0.1%
Value $20.52M Shares 134,720 Share Price $152.33 * Est. Cost/Share $110.77 Unrealized @ Report Date +18.3%
DUK DUKE ENERGY CORP 0.1%
Value $20.51M Shares 224,036 Share Price $91.56 * Est. Cost/Share $46.59 Unrealized @ Report Date +62.4%
SNPS SYNOPSYS INC 0.1%
Value $20.45M Shares 78,888 Share Price $259.24 * Est. Cost/Share $98.69 Unrealized @ Report Date +133.7%
TDW TIDEWATER INC 0.1%
Value $20.43M Shares 2,364,712 Share Price $8.64 * Est. Cost/Share $26.81 Unrealized @ Report Date -70.4%
D DOMINION ENERGY INC 0.1%
Value $20.33M Shares 270,364 Share Price $75.20 * Est. Cost/Share $43.72 Unrealized @ Report Date +45.0%
BRO BROWN & BROWN INC 0.1%
Value $20.18M Shares 425,578 Share Price $47.41 * Est. Cost/Share $19.41 Unrealized @ Report Date +129.1%
ECL ECOLAB INC 0.1%
Value $19.99M Shares 92,413 Share Price $216.35 * Est. Cost/Share $83.26 Unrealized @ Report Date +137.2%
ALL ALLSTATE CORP 0.1%
Value $19.8M Shares 180,140 Share Price $109.93 * Est. Cost/Share $53.57 Unrealized @ Report Date +61.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $19.77M Shares 26,908 Share Price $734.91 * Est. Cost/Share $84.24 Unrealized @ Report Date +169.1%
SO SOUTHERN CO/THE 0.1%
Value $19.75M Shares 321,535 Share Price $61.43 * Est. Cost/Share $28.93 Unrealized @ Report Date +71.2%
FDX FEDEX CORP 0.1%
Value $19.71M Shares 75,936 Share Price $259.63 * Est. Cost/Share $110.39 Unrealized @ Report Date +127.5%
NDSN NORDSON CORP 0.1%
Value $19.69M Shares 98,003 Share Price $200.95 * Est. Cost/Share $70.14 Unrealized @ Report Date +170.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $19.68M Shares 68,609 Share Price $286.78 * Est. Cost/Share $10.23 Unrealized @ Report Date +333.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $19.67M Shares 144,186 Share Price $136.43 * Est. Cost/Share $45.48 Unrealized @ Report Date +157.9%
XPO XPO LOGISTICS INC 0.1%
Value $19.67M Shares 165,000 Share Price $119.20 * Est. Cost/Share $19.37 Unrealized @ Report Date +87.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $19.63M Shares 91,122 Share Price $215.43 * Est. Cost/Share $106.47 Unrealized @ Report Date +67.6%
MCO MOODY S CORP 0.1%
Value $19.63M Shares 67,628 Share Price $290.23 * Est. Cost/Share $97.45 Unrealized @ Report Date +174.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.24M Shares 210,917 Share Price $91.23 * Est. Cost/Share $56.55 Unrealized @ Report Date +46.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $19.23M Shares 270,437 Share Price $71.11 * Est. Cost/Share $25.65 Unrealized @ Report Date -7.5%
DG DOLLAR GENERAL CORP 0.1%
Value $19.09M Shares 90,790 Share Price $210.30 * Est. Cost/Share $71.71 Unrealized @ Report Date +176.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $19.05M Shares 402,748 Share Price $47.29 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.9%
— II VI INC 0.1%
Value $18.99M Shares 250,039 Share Price $75.96 Est. Cost/Share $1864.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $18.98M Shares 132,176 Share Price $143.60 * Est. Cost/Share $44.21 Unrealized @ Report Date +183.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $18.89M Shares 37,799 Share Price $499.88 * Est. Cost/Share $93.45 Unrealized @ Report Date +378.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $18.82M Shares 245,335 Share Price $76.73 * Est. Cost/Share $39.07 Unrealized @ Report Date +63.7%
LAD LITHIA MOTORS INC CL A 0.1%
Value $18.6M Shares 63,568 Share Price $292.66 * Est. Cost/Share $194.02 Unrealized @ Report Date +41.0%
TTC TORO CO 0.1%
Value $18.47M Shares 194,773 Share Price $94.84 * Est. Cost/Share $41.61 Unrealized @ Report Date +112.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $18.21M Shares 222,203 Share Price $81.95 * Est. Cost/Share $41.72 Unrealized @ Report Date +68.6%
GPC GENUINE PARTS CO 0.1%
Value $18.19M Shares 181,137 Share Price $100.43 * Est. Cost/Share $67.96 Unrealized @ Report Date +24.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $17.89M Shares 77,869 Share Price $229.80 * Est. Cost/Share $96.44 Unrealized @ Report Date +111.7%
SNA SNAP ON INC 0.1%
Value $17.84M Shares 104,242 Share Price $171.14 * Est. Cost/Share $125.88 Unrealized @ Report Date +16.3%
FIVE FIVE BELOW 0.1%
Value $17.75M Shares 101,463 Share Price $174.98 * Est. Cost/Share $71.44 Unrealized @ Report Date +107.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $17.74M Shares 434,716 Share Price $40.81 * Est. Cost/Share $27.60 Unrealized @ Report Date +28.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $17.68M Shares 176,900 Share Price $99.92 * Est. Cost/Share $47.39 Unrealized @ Report Date +71.6%
ROST ROSS STORES INC 0.1%
Value $17.67M Shares 143,851 Share Price $122.81 * Est. Cost/Share $43.76 Unrealized @ Report Date +126.6%
TREX TREX COMPANY INC 0.1%
Value $17.61M Shares 210,332 Share Price $83.72 * Est. Cost/Share $49.69 Unrealized @ Report Date +54.0%
RGEN REPLIGEN CORP 0.1%
Value $17.53M Shares 91,477 Share Price $191.63 * Est. Cost/Share $74.29 Unrealized @ Report Date +144.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $17.52M Shares 126,800 Share Price $138.13 Est. Cost/Share $122.16 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $17.48M Shares 59,583 Share Price $293.32 Est. Cost/Share $2947.63 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $17.41M Shares 278,651 Share Price $62.48 * Est. Cost/Share $46.77 Unrealized @ Report Date +27.6%
CMI CUMMINS INC 0.1%
Value $17.35M Shares 76,394 Share Price $227.10 * Est. Cost/Share $148.15 Unrealized @ Report Date +33.8%
HCA HCA HEALTHCARE INC 0.1%
Value $17.26M Shares 104,949 Share Price $164.46 * Est. Cost/Share $66.69 Unrealized @ Report Date +109.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $17.24M Shares 83,035 Share Price $207.59 * Est. Cost/Share $85.29 Unrealized @ Report Date +120.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $17.22M Shares 62,868 Share Price $273.97 * Est. Cost/Share $58.93 Unrealized @ Report Date +353.4%
EBAY EBAY INC 0.1%
Value $17.22M Shares 342,760 Share Price $50.25 * Est. Cost/Share $21.39 Unrealized @ Report Date +118.3%
RH RH 0.1%
Value $17.09M Shares 38,199 Share Price $447.52 * Est. Cost/Share $156.70 Unrealized @ Report Date +163.0%
KLAC KLA CORP 0.1%
Value $17.06M Shares 65,900 Share Price $258.91 * Est. Cost/Share $85.94 Unrealized @ Report Date +156.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.97M Shares 31,754 Share Price $534.39 * Est. Cost/Share $134.89 Unrealized @ Report Date +233.3%
AON AON PLC CLASS A 0.1%
Value $16.95M Shares 80,248 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
WM WASTE MANAGEMENT INC 0.1%
Value $16.9M Shares 143,322 Share Price $117.93 * Est. Cost/Share $49.01 Unrealized @ Report Date +119.2%
BIIB BIOGEN INC 0.1%
Value $16.79M Shares 68,550 Share Price $244.86 * Est. Cost/Share $225.37 Unrealized @ Report Date +15.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $16.7M Shares 85,711 Share Price $194.79 * Est. Cost/Share $35.91 Unrealized @ Report Date +148.3%
COP CONOCOPHILLIPS 0.1%
Value $16.64M Shares 415,994 Share Price $39.99 * Est. Cost/Share $47.71 Unrealized @ Report Date -35.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.6M Shares 179,450 Share Price $92.48 * Est. Cost/Share $24.71 Unrealized @ Report Date +70.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.59M Shares 100,511 Share Price $165.05 * Est. Cost/Share $124.08 Unrealized @ Report Date +20.0%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $16.5M Shares 16,597 Share Price $994.28 * Est. Cost/Share $248.92 Unrealized @ Report Date +285.6%
— LHC GROUP INC 0.1%
Value $16.48M Shares 77,273 Share Price $213.32 Est. Cost/Share $2064.96 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $16.22M Shares 79,675 Share Price $203.53 * Est. Cost/Share $87.26 Unrealized @ Report Date +92.8%
— TWITTER INC 0.1%
Value $16.11M Shares 297,549 Share Price $54.15 Est. Cost/Share $39.37 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $16.01M Shares 35,857 Share Price $446.52 * Est. Cost/Share $86.49 Unrealized @ Report Date +330.6%
ATR APTARGROUP INC 0.1%
Value $15.99M Shares 116,779 Share Price $136.89 * Est. Cost/Share $49.59 Unrealized @ Report Date +134.0%
GM GENERAL MOTORS CO 0.1%
Value $15.97M Shares 383,425 Share Price $41.64 * Est. Cost/Share $28.09 Unrealized @ Report Date +33.5%
— CYRUSONE INC 0.1%
Value $15.89M Shares 217,291 Share Price $73.15 Est. Cost/Share $268.16 Unrealized @ Report Date —
— IAA INC 0.1%
Value $15.79M Shares 243,017 Share Price $64.98 Est. Cost/Share $51.95 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $15.76M Shares 43,328 Share Price $363.81 Est. Cost/Share $38452.57 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $15.69M Shares 98,654 Share Price $159.03 * Est. Cost/Share $108.11 Unrealized @ Report Date +16.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.67M Shares 435,896 Share Price $35.95 Est. Cost/Share $13.30 Unrealized @ Report Date +171.0%
— ALLEGHANY CORP 0.1%
Value $15.6M Shares 25,832 Share Price $603.71 Est. Cost/Share $356484.78 Unrealized @ Report Date —
CHE CHEMED CORP 0.1%
Value $15.43M Shares 28,966 Share Price $532.62 * Est. Cost/Share $244.57 Unrealized @ Report Date +97.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.41M Shares 35,755 Share Price $431.10 * Est. Cost/Share $173.19 Unrealized @ Report Date +130.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $15.39M Shares 444,021 Share Price $34.66 * Est. Cost/Share $40.88 Unrealized @ Report Date -37.5%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $15.38M Shares 128,442 Share Price $119.75 * Est. Cost/Share $72.32 Unrealized @ Report Date +59.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.37M Shares 191,535 Share Price $80.24 * Est. Cost/Share $41.94 Unrealized @ Report Date +69.4%
HUBB HUBBELL INC 0.1%
Value $15.34M Shares 97,862 Share Price $156.79 * Est. Cost/Share $79.72 Unrealized @ Report Date +76.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $15.3M Shares 311,649 Share Price $49.10 * Est. Cost/Share $18.22 Unrealized @ Report Date +160.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.29M Shares 105,367 Share Price $145.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.26M Shares 183,274 Share Price $83.27 * Est. Cost/Share $41.98 Unrealized @ Report Date +71.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $15.24M Shares 91,887 Share Price $165.82 * Est. Cost/Share $105.11 Unrealized @ Report Date +61.6%
EXC EXELON CORP 0.1%
Value $15.21M Shares 360,194 Share Price $42.22 * Est. Cost/Share $17.91 Unrealized @ Report Date +37.5%
DXCM DEXCOM INC 0.1%
Value $15.16M Shares 41,016 Share Price $369.71 * Est. Cost/Share $85.72 Unrealized @ Report Date +4.2%
— XILINX INC 0.1%
Value $15.15M Shares 106,880 Share Price $141.77 Est. Cost/Share $25233.21 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $15.14M Shares 153,071 Share Price $98.92 * Est. Cost/Share $39.22 Unrealized @ Report Date +121.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.12M Shares 109,502 Share Price $138.11 * Est. Cost/Share $22.48 Unrealized @ Report Date +150.1%
BLD TOPBUILD CORP 0.1%
Value $15.08M Shares 81,920 Share Price $184.08 * Est. Cost/Share $86.50 Unrealized @ Report Date +104.5%
NEM NEWMONT CORP 0.1%
Value $15.07M Shares 251,605 Share Price $59.89 * Est. Cost/Share $25.84 Unrealized @ Report Date +102.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value $15.04M Shares 99,983 Share Price $150.45 * Est. Cost/Share $77.10 Unrealized @ Report Date +63.1%
CSL CARLISLE COS INC 0.1%
Value $15.04M Shares 96,308 Share Price $156.18 * Est. Cost/Share $62.49 Unrealized @ Report Date +111.9%
GNTX GENTEX CORP 0.1%
Value $15M Shares 442,188 Share Price $33.93 * Est. Cost/Share $15.65 Unrealized @ Report Date +97.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $14.88M Shares 179,944 Share Price $82.69 * Est. Cost/Share $34.52 Unrealized @ Report Date +61.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $14.88M Shares 409,584 Share Price $36.32 Est. Cost/Share $27872.99 Unrealized @ Report Date —
OC OWENS CORNING 0.1%
Value $14.79M Shares 195,281 Share Price $75.76 * Est. Cost/Share $57.45 Unrealized @ Report Date +26.8%
TTEK TETRA TECH INC 0.1%
Value $14.78M Shares 127,674 Share Price $115.78 * Est. Cost/Share $13.57 Unrealized @ Report Date +66.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.75M Shares 94,406 Share Price $156.24 Est. Cost/Share $95661.11 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $14.72M Shares 278,439 Share Price $52.85 * Est. Cost/Share $20.11 Unrealized @ Report Date +121.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $14.71M Shares 73,881 Share Price $199.14 * Est. Cost/Share $39.42 Unrealized @ Report Date +261.1%
— STORE CAPITAL CORP 0.1%
Value $14.62M Shares 430,381 Share Price $33.98 Est. Cost/Share $24.15 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $14.6M Shares 116,393 Share Price $125.44 Est. Cost/Share $2913.44 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.46M Shares 122,077 Share Price $118.49 * Est. Cost/Share $37.73 Unrealized @ Report Date +183.4%
JLL JONES LANG LASALLE INC 0.1%
Value $14.39M Shares 96,999 Share Price $148.37 * Est. Cost/Share $106.13 Unrealized @ Report Date +21.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.38M Shares 47,198 Share Price $304.72 * Est. Cost/Share $120.27 Unrealized @ Report Date +133.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $14.21M Shares 122,585 Share Price $115.90 * Est. Cost/Share $69.06 Unrealized @ Report Date +61.7%
STLD STEEL DYNAMICS INC 0.1%
Value $14.2M Shares 385,071 Share Price $36.87 * Est. Cost/Share $21.09 Unrealized @ Report Date +51.0%
AXON AXON ENTERPRISE INC 0.1%
Value $14.14M Shares 115,419 Share Price $122.53 * Est. Cost/Share $56.08 Unrealized @ Report Date +104.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $14.09M Shares 138,352 Share Price $101.84 * Est. Cost/Share $22.42 Unrealized @ Report Date +107.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $14.06M Shares 152,805 Share Price $92.03 * Est. Cost/Share $38.29 Unrealized @ Report Date +114.3%
CNC CENTENE CORP 0.1%
Value $14.01M Shares 233,380 Share Price $60.03 * Est. Cost/Share $54.46 Unrealized @ Report Date +16.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $14.01M Shares 68,014 Share Price $205.91 * Est. Cost/Share $115.74 Unrealized @ Report Date +66.2%
— EATON VANCE CORP 0.1%
Value $13.99M Shares 206,014 Share Price $67.93 Est. Cost/Share $33384.27 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $13.82M Shares 151,086 Share Price $91.46 * Est. Cost/Share $48.95 Unrealized @ Report Date +61.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $13.76M Shares 139,237 Share Price $98.85 * Est. Cost/Share $51.19 Unrealized @ Report Date +51.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $13.7M Shares 322,813 Share Price $42.44 * Est. Cost/Share $29.42 Unrealized @ Report Date +12.7%
PCAR PACCAR INC 0.1%
Value $13.69M Shares 158,629 Share Price $86.28 * Est. Cost/Share $24.51 Unrealized @ Report Date +97.2%
APH AMPHENOL CORP CL A 0.1%
Value $13.66M Shares 104,432 Share Price $130.77 * Est. Cost/Share $12.57 Unrealized @ Report Date +132.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $13.56M Shares 32,300 Share Price $419.91 Est. Cost/Share $344.40 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $13.54M Shares 272,069 Share Price $49.78 * Est. Cost/Share $29.72 Unrealized @ Report Date +54.6%
NYT NEW YORK TIMES CO A 0.1%
Value $13.54M Shares 261,510 Share Price $51.77 * Est. Cost/Share $11.11 Unrealized @ Report Date +280.0%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $13.45M Shares 101,977 Share Price $131.92 * Est. Cost/Share $53.23 Unrealized @ Report Date +107.0%
WSO WATSCO INC 0.0%
Value $13.42M Shares 59,223 Share Price $226.55 Est. Cost/Share $101.45 Unrealized @ Report Date +126.6%
XEL XCEL ENERGY INC 0.0%
Value $13.39M Shares 200,822 Share Price $66.67 * Est. Cost/Share $26.95 Unrealized @ Report Date +119.3%
PH PARKER HANNIFIN CORP 0.0%
Value $13.38M Shares 49,129 Share Price $272.41 * Est. Cost/Share $103.41 Unrealized @ Report Date +123.7%
HELE HELEN OF TROY LTD 0.0%
Value $13.36M Shares 60,126 Share Price $222.18 * Est. Cost/Share $82.91 Unrealized @ Report Date +148.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.33M Shares 312,024 Share Price $42.71 * Est. Cost/Share $29.43 Unrealized @ Report Date +22.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $13.32M Shares 97,103 Share Price $137.22 * Est. Cost/Share $109.69 Unrealized @ Report Date +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.28M Shares 9,579 Share Price $1386.68 * Est. Cost/Share $9.14 Unrealized @ Report Date +187.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.26M Shares 136,306 Share Price $97.30 * Est. Cost/Share $42.58 Unrealized @ Report Date +107.8%
CTAS CINTAS CORP 0.0%
Value $13.24M Shares 37,468 Share Price $353.45 * Est. Cost/Share $20.52 Unrealized @ Report Date +302.7%
SLB SCHLUMBERGER LTD 0.0%
Value $13.23M Shares 605,906 Share Price $21.83 * Est. Cost/Share $50.32 Unrealized @ Report Date -66.4%
— TE CONNECTIVITY LTD 0.0%
Value $13.21M Shares 109,122 Share Price $121.07 Est. Cost/Share $45368.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.21M Shares 103,715 Share Price $127.34 * Est. Cost/Share $48.46 Unrealized @ Report Date +132.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $13.1M Shares 28,942 Share Price $452.56 * Est. Cost/Share $9.19 Unrealized @ Report Date +228.5%
HQY HEALTHEQUITY INC 0.0%
Value $13.08M Shares 187,582 Share Price $69.71 * Est. Cost/Share $71.02 Unrealized @ Report Date -12.4%
SBNY SIGNATURE BANK 0.0%
Value $13.07M Shares 96,641 Share Price $135.29 Est. Cost/Share $77627.30 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.04M Shares 94,452 Share Price $138.06 Est. Cost/Share $9023.19 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $13.02M Shares 72,681 Share Price $179.17 * Est. Cost/Share $115.01 Unrealized @ Report Date +46.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.98M Shares 155,946 Share Price $83.22 Est. Cost/Share $39981.76 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $12.96M Shares 144,227 Share Price $89.83 Est. Cost/Share $2861.68 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.95M Shares 316,550 Share Price $40.92 Est. Cost/Share $28604.38 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.95M Shares 255,433 Share Price $50.71 * Est. Cost/Share $24.87 Unrealized @ Report Date +49.5%
MIDD MIDDLEBY CORP 0.0%
Value $12.94M Shares 100,341 Share Price $128.92 * Est. Cost/Share $65.50 Unrealized @ Report Date +84.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $12.92M Shares 136,322 Share Price $94.80 * Est. Cost/Share $53.19 Unrealized @ Report Date +62.1%
ES EVERSOURCE ENERGY 0.0%
Value $12.92M Shares 149,320 Share Price $86.51 * Est. Cost/Share $38.58 Unrealized @ Report Date +89.5%
DAL DELTA AIR LINES INC 0.0%
Value $12.83M Shares 318,967 Share Price $40.21 * Est. Cost/Share $31.10 Unrealized @ Report Date +13.8%
WWD WOODWARD INC 0.0%
Value $12.8M Shares 105,336 Share Price $121.53 * Est. Cost/Share $38.37 Unrealized @ Report Date +155.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $12.8M Shares 91,745 Share Price $139.51 * Est. Cost/Share $76.60 Unrealized @ Report Date +55.9%
FHN FIRST HORIZON CORP 0.0%
Value $12.77M Shares 1,000,952 Share Price $12.76 * Est. Cost/Share $8.85 Unrealized @ Report Date +10.3%
DCI DONALDSON CO INC 0.0%
Value $12.74M Shares 227,958 Share Price $55.88 * Est. Cost/Share $30.23 Unrealized @ Report Date +60.8%
RGLD ROYAL GOLD INC 0.0%
Value $12.65M Shares 118,948 Share Price $106.36 * Est. Cost/Share $55.73 Unrealized @ Report Date +107.3%
ESNT ESSENT GROUP LTD 0.0%
Value $12.58M Shares 291,300 Share Price $43.20 * Est. Cost/Share $28.02 Unrealized @ Report Date +40.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.51M Shares 107,574 Share Price $116.25 * Est. Cost/Share $58.91 Unrealized @ Report Date +85.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $12.51M Shares 160,175 Share Price $78.07 * Est. Cost/Share $41.71 Unrealized @ Report Date +35.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.5M Shares 190,204 Share Price $65.70 * Est. Cost/Share $27.57 Unrealized @ Report Date +68.8%
— QUIDEL CORP 0.0%
Value $12.49M Shares 69,513 Share Price $179.65 Est. Cost/Share $4877.16 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $12.48M Shares 372,471 Share Price $33.50 Est. Cost/Share $34.23 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $12.47M Shares 81,288 Share Price $153.47 * Est. Cost/Share $66.22 Unrealized @ Report Date +110.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.44M Shares 216,424 Share Price $57.47 * Est. Cost/Share $30.65 Unrealized @ Report Date +65.8%
— GRUBHUB INC 0.0%
Value $12.44M Shares 167,466 Share Price $74.27 Est. Cost/Share $390.52 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $12.41M Shares 248,850 Share Price $49.87 * Est. Cost/Share $63.79 Unrealized @ Report Date -46.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.39M Shares 171,495 Share Price $72.27 * Est. Cost/Share $49.70 Unrealized @ Report Date +30.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $12.33M Shares 473,985 Share Price $26.02 * Est. Cost/Share $20.03 Unrealized @ Report Date -2.9%
PPG PPG INDUSTRIES INC 0.0%
Value $12.33M Shares 85,482 Share Price $144.22 * Est. Cost/Share $82.46 Unrealized @ Report Date +52.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.29M Shares 65,010 Share Price $189.02 * Est. Cost/Share $180.49 Unrealized @ Report Date -8.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.24M Shares 242,637 Share Price $50.46 * Est. Cost/Share $32.15 Unrealized @ Report Date +26.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.17M Shares 80,177 Share Price $151.79 * Est. Cost/Share $124.25 Unrealized @ Report Date +5.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.14M Shares 325,545 Share Price $37.28 * Est. Cost/Share $26.05 Unrealized @ Report Date +53.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.13M Shares 155,199 Share Price $78.16 * Est. Cost/Share $33.57 Unrealized @ Report Date +103.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.13M Shares 115,311 Share Price $105.18 * Est. Cost/Share $47.75 Unrealized @ Report Date +106.1%
PSA PUBLIC STORAGE 0.0%
Value $12.03M Shares 52,096 Share Price $230.94 * Est. Cost/Share $112.64 Unrealized @ Report Date +63.0%
ITT ITT INC 0.0%
Value $12.01M Shares 155,902 Share Price $77.02 * Est. Cost/Share $36.83 Unrealized @ Report Date +89.7%
RMD RESMED INC 0.0%
Value $11.95M Shares 56,217 Share Price $212.55 * Est. Cost/Share $63.07 Unrealized @ Report Date +202.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.93M Shares 329,634 Share Price $36.18 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.9M Shares 66,646 Share Price $178.62 Est. Cost/Share $77.06 Unrealized @ Report Date +128.0%
AFL AFLAC INC 0.0%
Value $11.89M Shares 267,313 Share Price $44.47 * Est. Cost/Share $29.59 Unrealized @ Report Date +22.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11.83M Shares 253,815 Share Price $46.61 * Est. Cost/Share $19.14 Unrealized @ Report Date +110.6%
— HILL ROM HOLDINGS INC 0.0%
Value $11.82M Shares 120,652 Share Price $97.97 Est. Cost/Share $28400.75 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11.75M Shares 130,246 Share Price $90.18 * Est. Cost/Share $63.22 Unrealized @ Report Date +30.0%
BALL BALL CORP 0.0%
Value $11.71M Shares 125,642 Share Price $93.18 * Est. Cost/Share $31.80 Unrealized @ Report Date +172.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11.68M Shares 237,832 Share Price $49.11 Est. Cost/Share $192.69 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.58M Shares 166,973 Share Price $69.36 * Est. Cost/Share $43.48 Unrealized @ Report Date +19.3%
KSS KOHLS CORP 0.0%
Value $11.57M Shares 284,467 Share Price $40.69 * Est. Cost/Share $25.81 Unrealized @ Report Date +12.7%
SYY SYSCO CORP 0.0%
Value $11.51M Shares 155,055 Share Price $74.26 * Est. Cost/Share $32.09 Unrealized @ Report Date +87.0%
OGE OGE ENERGY CORP 0.0%
Value $11.5M Shares 360,918 Share Price $31.86 Est. Cost/Share $38.41 Unrealized @ Report Date -15.9%
— STERICYCLE INC 0.0%
Value $11.45M Shares 165,195 Share Price $69.33 Est. Cost/Share $15441.75 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.43M Shares 110,829 Share Price $103.09 * Est. Cost/Share $42.12 Unrealized @ Report Date +77.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $11.42M Shares 156,074 Share Price $73.19 * Est. Cost/Share $45.28 Unrealized @ Report Date +40.8%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $11.4M Shares 214,043 Share Price $53.24 Est. Cost/Share $46.14 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $11.39M Shares 87,462 Share Price $130.29 Est. Cost/Share $84.48 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $11.39M Shares 219,772 Share Price $51.83 Est. Cost/Share $37743.32 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.37M Shares 220,162 Share Price $51.63 * Est. Cost/Share $21.84 Unrealized @ Report Date +92.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.36M Shares 45,549 Share Price $249.34 * Est. Cost/Share $149.94 Unrealized @ Report Date +53.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $11.3M Shares 51,599 Share Price $219.05 * Est. Cost/Share $80.93 Unrealized @ Report Date +123.4%
EXEL EXELIXIS INC 0.0%
Value $11.26M Shares 561,129 Share Price $20.07 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.0%
LFUS LITTELFUSE INC 0.0%
Value $11.2M Shares 43,971 Share Price $254.67 * Est. Cost/Share $131.54 Unrealized @ Report Date +68.3%
SRE SEMPRA ENERGY 0.0%
Value $11.19M Shares 87,815 Share Price $127.42 * Est. Cost/Share $34.21 Unrealized @ Report Date +59.2%
POST POST HOLDINGS INC 0.0%
Value $11.17M Shares 110,585 Share Price $101.01 * Est. Cost/Share $34.66 Unrealized @ Report Date +78.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.12M Shares 126,942 Share Price $87.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +80.3%
SMTC SEMTECH CORP 0.0%
Value $11.1M Shares 153,990 Share Price $72.09 * Est. Cost/Share $44.98 Unrealized @ Report Date +42.0%
MAT MATTEL INC 0.0%
Value $11M Shares 630,435 Share Price $17.45 * Est. Cost/Share $16.96 Unrealized @ Report Date -13.1%
KRC KILROY REALTY CORP 0.0%
Value $10.98M Shares 191,381 Share Price $57.40 Est. Cost/Share $39791.13 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $10.96M Shares 17,714 Share Price $618.83 * Est. Cost/Share $213.51 Unrealized @ Report Date +114.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $10.95M Shares 92,175 Share Price $118.75 * Est. Cost/Share $73.57 Unrealized @ Report Date +46.3%
MET METLIFE INC 0.0%
Value $10.93M Shares 232,863 Share Price $46.95 * Est. Cost/Share $28.90 Unrealized @ Report Date +28.0%
CPRT COPART INC 0.0%
Value $10.89M Shares 85,565 Share Price $127.25 * Est. Cost/Share $9.67 Unrealized @ Report Date +201.4%
— CORELOGIC INC 0.0%
Value $10.86M Shares 140,391 Share Price $77.32 Est. Cost/Share $22039.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.85M Shares 43,275 Share Price $250.81 * Est. Cost/Share $88.06 Unrealized @ Report Date +154.4%
PSX PHILLIPS 66 0.0%
Value $10.82M Shares 154,728 Share Price $69.94 * Est. Cost/Share $53.66 Unrealized @ Report Date -10.6%
BC BRUNSWICK CORP 0.0%
Value $10.78M Shares 141,370 Share Price $76.24 * Est. Cost/Share $35.19 Unrealized @ Report Date +81.1%
QLYS QUALYS INC 0.0%
Value $10.78M Shares 88,423 Share Price $121.87 * Est. Cost/Share $88.05 Unrealized @ Report Date +12.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $10.77M Shares 908,429 Share Price $11.85 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.1%
SON SONOCO PRODUCTS CO 0.0%
Value $10.74M Shares 181,191 Share Price $59.25 * Est. Cost/Share $24.57 Unrealized @ Report Date +90.1%
PEN PENUMBRA INC 0.0%
Value $10.73M Shares 61,325 Share Price $175.00 * Est. Cost/Share $153.60 Unrealized @ Report Date +42.6%
— CERNER CORP 0.0%
Value $10.71M Shares 136,484 Share Price $78.48 Est. Cost/Share $58674.31 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10.71M Shares 229,798 Share Price $46.59 * Est. Cost/Share $32.95 Unrealized @ Report Date +22.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.67M Shares 62,741 Share Price $170.06 * Est. Cost/Share $66.60 Unrealized @ Report Date +136.2%
MMS MAXIMUS INC 0.0%
Value $10.66M Shares 145,638 Share Price $73.19 * Est. Cost/Share $54.06 Unrealized @ Report Date +31.2%
KMI KINDER MORGAN INC 0.0%
Value $10.64M Shares 778,736 Share Price $13.67 * Est. Cost/Share $18.87 Unrealized @ Report Date -47.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.62M Shares 248,336 Share Price $42.77 Est. Cost/Share $35762.51 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.6M Shares 134,786 Share Price $78.67 Est. Cost/Share $77.67 Unrealized @ Report Date -0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.6M Shares 275,758 Share Price $38.43 * Est. Cost/Share $18.52 Unrealized @ Report Date +80.9%
OSK OSHKOSH CORP 0.0%
Value $10.59M Shares 123,037 Share Price $86.07 * Est. Cost/Share $37.49 Unrealized @ Report Date +94.7%
CARR CARRIER GLOBAL CORP 0.0%
Value $10.58M Shares 280,527 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.57M Shares 52,807 Share Price $200.12 * Est. Cost/Share $171.32 Unrealized @ Report Date +26.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.55M Shares 37,411 Share Price $282.14 * Est. Cost/Share $132.53 Unrealized @ Report Date +106.3%
NEOG NEOGEN CORP 0.0%
Value $10.52M Shares 132,703 Share Price $79.30 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.0%
AME AMETEK INC 0.0%
Value $10.52M Shares 86,982 Share Price $120.94 * Est. Cost/Share $49.26 Unrealized @ Report Date +121.0%
— LIFE STORAGE INC 0.0%
Value $10.47M Shares 87,686 Share Price $119.39 Est. Cost/Share $79354.06 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.46M Shares 338,133 Share Price $30.93 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $10.44M Shares 98,779 Share Price $105.71 * Est. Cost/Share $73.95 Unrealized @ Report Date +22.9%
— CMC MATERIALS INC 0.0%
Value $10.44M Shares 68,976 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $10.43M Shares 226,622 Share Price $46.01 * Est. Cost/Share $28.20 Unrealized @ Report Date +22.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.42M Shares 320,617 Share Price $32.51 * Est. Cost/Share $30.91 Unrealized @ Report Date -7.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $10.4M Shares 236,791 Share Price $43.94 Est. Cost/Share $21432.60 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.39M Shares 124,354 Share Price $83.53 * Est. Cost/Share $70.00 Unrealized @ Report Date +9.9%
JBL JABIL INC 0.0%
Value $10.35M Shares 243,365 Share Price $42.53 * Est. Cost/Share $18.62 Unrealized @ Report Date +99.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.32M Shares 277,706 Share Price $37.17 * Est. Cost/Share $19.66 Unrealized @ Report Date +70.3%
— APARTMENT INCOME REIT CO 0.0%
Value $10.32M Shares 268,604 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $10.22M Shares 140,489 Share Price $72.78 * Est. Cost/Share $50.14 Unrealized @ Report Date +14.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.22M Shares 151,245 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
FE FIRSTENERGY CORP 0.0%
Value $10.19M Shares 332,783 Share Price $30.61 * Est. Cost/Share $26.76 Unrealized @ Report Date -9.4%
— TCF FINANCIAL CORP 0.0%
Value $10.19M Shares 275,129 Share Price $37.02 Est. Cost/Share $37.91 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.15M Shares 276,575 Share Price $36.70 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.14M Shares 8,896 Share Price $1139.73 * Est. Cost/Share $316.48 Unrealized @ Report Date +246.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.14M Shares 65,785 Share Price $154.09 * Est. Cost/Share $79.62 Unrealized @ Report Date +70.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.13M Shares 56,753 Share Price $178.56 * Est. Cost/Share $68.35 Unrealized @ Report Date +119.5%
— HEMISPHERE MEDIA GRO 0.0%
Value $10.13M Shares 977,680 Share Price $10.36 Est. Cost/Share $57.27 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $10.07M Shares 118,131 Share Price $85.28 * Est. Cost/Share $99.54 Unrealized @ Report Date -42.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $10.06M Shares 48,409 Share Price $207.79 * Est. Cost/Share $64.46 Unrealized @ Report Date +171.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.06M Shares 510,254 Share Price $19.71 * Est. Cost/Share $6.92 Unrealized @ Report Date +61.6%
YUM YUM BRANDS INC 0.0%
Value $10.03M Shares 92,373 Share Price $108.56 * Est. Cost/Share $42.97 Unrealized @ Report Date +115.9%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $10M Shares 75,200 Share Price $132.98 Est. Cost/Share $125.87 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.991M Shares 168,093 Share Price $59.44 * Est. Cost/Share $60.93 Unrealized @ Report Date -11.5%
PII POLARIS INC 0.0%
Value $9.978M Shares 104,726 Share Price $95.28 Est. Cost/Share $92.38 Unrealized @ Report Date +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value $9.974M Shares 249,775 Share Price $39.93 * Est. Cost/Share $26.99 Unrealized @ Report Date +19.6%
ZD J2 GLOBAL INC 0.0%
Value $9.963M Shares 101,984 Share Price $97.69 * Est. Cost/Share $60.22 Unrealized @ Report Date +20.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.951M Shares 105,149 Share Price $94.64 * Est. Cost/Share $51.04 Unrealized @ Report Date +72.3%
WING WINGSTOP INC 0.0%
Value $9.934M Shares 74,942 Share Price $132.56 Est. Cost/Share $115.12 Unrealized @ Report Date +13.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $9.929M Shares 262,261 Share Price $37.86 * Est. Cost/Share $34.82 Unrealized @ Report Date -10.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $9.897M Shares 88,951 Share Price $111.26 * Est. Cost/Share $68.28 Unrealized @ Report Date +43.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.867M Shares 110,121 Share Price $89.60 * Est. Cost/Share $86.46 Unrealized @ Report Date +6.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $9.865M Shares 238,514 Share Price $41.36 * Est. Cost/Share $41.19 Unrealized @ Report Date -24.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.864M Shares 304,443 Share Price $32.40 * Est. Cost/Share $35.71 Unrealized @ Report Date -20.9%
DLTR DOLLAR TREE INC 0.0%
Value $9.858M Shares 91,243 Share Price $108.04 * Est. Cost/Share $61.70 Unrealized @ Report Date +62.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.852M Shares 64,441 Share Price $152.88 * Est. Cost/Share $42.63 Unrealized @ Report Date +201.2%
— CORESITE REALTY CORP 0.0%
Value $9.823M Shares 78,407 Share Price $125.28 Est. Cost/Share $2360.90 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.81M Shares 232,847 Share Price $42.13 Est. Cost/Share $17492.52 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.807M Shares 45,317 Share Price $216.41 * Est. Cost/Share $97.70 Unrealized @ Report Date +107.6%
RLI RLI CORP 0.0%
Value $9.794M Shares 94,040 Share Price $104.15 * Est. Cost/Share $31.87 Unrealized @ Report Date +24.0%
MSA MSA SAFETY INC 0.0%
Value $9.78M Shares 65,467 Share Price $149.39 * Est. Cost/Share $57.82 Unrealized @ Report Date +149.7%
VFC VF CORP 0.0%
Value $9.779M Shares 114,490 Share Price $85.41 * Est. Cost/Share $56.27 Unrealized @ Report Date +42.0%
AVNT AVIENT CORP 0.0%
Value $9.738M Shares 241,756 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.719M Shares 774,451 Share Price $12.55 * Est. Cost/Share $10.95 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP 0.0%
Value $9.699M Shares 171,456 Share Price $56.57 * Est. Cost/Share $45.73 Unrealized @ Report Date -11.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.664M Shares 69,422 Share Price $139.21 * Est. Cost/Share $97.64 Unrealized @ Report Date +29.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.652M Shares 326,066 Share Price $29.60 Est. Cost/Share $22821.49 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.642M Shares 125,601 Share Price $76.77 Est. Cost/Share $38.81 Unrealized @ Report Date +94.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.637M Shares 103,120 Share Price $93.45 * Est. Cost/Share $73.39 Unrealized @ Report Date +21.2%
— SVB FINANCIAL GROUP 0.0%
Value $9.567M Shares 24,667 Share Price $387.85 Est. Cost/Share $50841.69 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.538M Shares 71,217 Share Price $133.93 * Est. Cost/Share $38.27 Unrealized @ Report Date +228.3%
WMB WILLIAMS COS INC 0.0%
Value $9.534M Shares 475,489 Share Price $20.05 * Est. Cost/Share $17.60 Unrealized @ Report Date -11.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.53M Shares 361,811 Share Price $26.34 * Est. Cost/Share $6.80 Unrealized @ Report Date +18.3%
KR KROGER CO 0.0%
Value $9.515M Shares 299,590 Share Price $31.76 * Est. Cost/Share $23.93 Unrealized @ Report Date +21.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.483M Shares 226,763 Share Price $41.82 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.482M Shares 141,564 Share Price $66.98 * Est. Cost/Share $58.37 Unrealized @ Report Date -5.3%
TKR TIMKEN CO 0.0%
Value $9.463M Shares 122,318 Share Price $77.36 * Est. Cost/Share $39.01 Unrealized @ Report Date +74.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.418M Shares 44,705 Share Price $210.67 * Est. Cost/Share $110.26 Unrealized @ Report Date +74.3%
ENS ENERSYS 0.0%
Value $9.416M Shares 113,363 Share Price $83.06 * Est. Cost/Share $58.90 Unrealized @ Report Date +27.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.395M Shares 347,948 Share Price $27.00 * Est. Cost/Share $21.31 Unrealized @ Report Date +14.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.377M Shares 69,634 Share Price $134.66 Est. Cost/Share $47926.33 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.359M Shares 160,540 Share Price $58.30 * Est. Cost/Share $27.41 Unrealized @ Report Date +78.5%
— SYNEOS HEALTH INC 0.0%
Value $9.339M Shares 137,074 Share Price $68.13 Est. Cost/Share $46.66 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $9.313M Shares 955,168 Share Price $9.75 * Est. Cost/Share $10.50 Unrealized @ Report Date -17.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $9.281M Shares 104,689 Share Price $88.65 Est. Cost/Share $128.28 Unrealized @ Report Date —
VT VANGUARD T WLDSTK ETF 0.0%
Value $9.258M Shares 100 Share Price $92580.00 Est. Cost/Share $92580.00 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.242M Shares 256,720 Share Price $36.00 * Est. Cost/Share $13.95 Unrealized @ Report Date +121.3%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $9.204M Shares 96,271 Share Price $95.61 * Est. Cost/Share $60.10 Unrealized @ Report Date +41.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.187M Shares 373,449 Share Price $24.60 * Est. Cost/Share $14.86 Unrealized @ Report Date +20.4%
TXNM PNM RESOURCES INC 0.0%
Value $9.167M Shares 188,886 Share Price $48.53 Est. Cost/Share $24.39 Unrealized @ Report Date +97.8%
CTVA CORTEVA INC 0.0%
Value $9.158M Shares 236,521 Share Price $38.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +34.9%
BKH BLACK HILLS CORP 0.0%
Value $9.155M Shares 148,978 Share Price $61.45 * Est. Cost/Share $35.31 Unrealized @ Report Date +36.7%
MCK MCKESSON CORP 0.0%
Value $9.12M Shares 52,436 Share Price $173.93 * Est. Cost/Share $115.24 Unrealized @ Report Date +40.1%
MTZ MASTEC INC 0.0%
Value $9.104M Shares 133,529 Share Price $68.18 * Est. Cost/Share $40.29 Unrealized @ Report Date +39.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.095M Shares 523,619 Share Price $17.37 Est. Cost/Share $1806.06 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.007M Shares 207,207 Share Price $43.47 * Est. Cost/Share $34.01 Unrealized @ Report Date +36.4%
RRX REGAL BELOIT CORP 0.0%
Value $8.996M Shares 73,249 Share Price $122.81 * Est. Cost/Share $70.29 Unrealized @ Report Date +57.1%
AZO AUTOZONE INC 0.0%
Value $8.983M Shares 7,578 Share Price $1185.41 * Est. Cost/Share $468.64 Unrealized @ Report Date +147.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.972M Shares 137,563 Share Price $65.22 * Est. Cost/Share $24.23 Unrealized @ Report Date +137.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.945M Shares 101,577 Share Price $88.06 * Est. Cost/Share $59.30 Unrealized @ Report Date +28.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $8.916M Shares 500,886 Share Price $17.80 Est. Cost/Share $2236.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.9M Shares 176,556 Share Price $50.41 * Est. Cost/Share $27.53 Unrealized @ Report Date +55.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $8.874M Shares 145,669 Share Price $60.92 * Est. Cost/Share $15.14 Unrealized @ Report Date -15.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.854M Shares 534,974 Share Price $16.55 Est. Cost/Share $165.97 Unrealized @ Report Date —
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.837M Shares 102,300 Share Price $86.38 Est. Cost/Share $84.76 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.829M Shares 836,893 Share Price $10.55 Est. Cost/Share $13065.71 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.812M Shares 136,837 Share Price $64.40 Est. Cost/Share $5588.05 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $8.806M Shares 97,275 Share Price $90.53 Est. Cost/Share $42428.21 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.805M Shares 100,942 Share Price $87.23 * Est. Cost/Share $51.35 Unrealized @ Report Date +31.6%
— SKECHERS USA INC CL A 0.0%
Value $8.792M Shares 244,626 Share Price $35.94 Est. Cost/Share $19945.26 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $8.758M Shares 522,234 Share Price $16.77 Est. Cost/Share $16528.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.744M Shares 91,053 Share Price $96.03 * Est. Cost/Share $52.54 Unrealized @ Report Date +73.3%
— SEAGATE TECHNOLOGY 0.0%
Value $8.74M Shares 140,598 Share Price $62.16 Est. Cost/Share $25343.00 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $8.738M Shares 232,566 Share Price $37.57 * Est. Cost/Share $18.97 Unrealized @ Report Date -12.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.713M Shares 74,888 Share Price $116.35 * Est. Cost/Share $59.89 Unrealized @ Report Date +72.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $8.712M Shares 59,292 Share Price $146.93 * Est. Cost/Share $93.01 Unrealized @ Report Date +38.0%
FTV FORTIVE CORP 0.0%
Value $8.707M Shares 122,941 Share Price $70.82 * Est. Cost/Share $33.10 Unrealized @ Report Date +52.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.707M Shares 19,253 Share Price $452.24 * Est. Cost/Share $271.11 Unrealized @ Report Date +44.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8.7M Shares 65,863 Share Price $132.09 * Est. Cost/Share $39.57 Unrealized @ Report Date +191.0%
FTNT FORTINET INC 0.0%
Value $8.69M Shares 58,509 Share Price $148.52 * Est. Cost/Share $9.36 Unrealized @ Report Date +170.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.681M Shares 297,482 Share Price $29.18 Est. Cost/Share $21478.27 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $8.68M Shares 134,330 Share Price $64.62 * Est. Cost/Share $46.40 Unrealized @ Report Date +14.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.633M Shares 266,683 Share Price $32.37 Est. Cost/Share $17242.52 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $8.631M Shares 160,224 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $8.611M Shares 275,363 Share Price $31.27 * Est. Cost/Share $29.04 Unrealized @ Report Date -22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.597M Shares 104,590 Share Price $82.20 * Est. Cost/Share $42.08 Unrealized @ Report Date +78.6%
KMPR KEMPER CORP 0.0%
Value $8.524M Shares 110,945 Share Price $76.83 * Est. Cost/Share $44.53 Unrealized @ Report Date +59.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.459M Shares 46,043 Share Price $183.72 * Est. Cost/Share $86.60 Unrealized @ Report Date +101.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.438M Shares 103,192 Share Price $81.77 * Est. Cost/Share $61.11 Unrealized @ Report Date +43.0%
BCO BRINK S CO/THE 0.0%
Value $8.436M Shares 117,164 Share Price $72.00 * Est. Cost/Share $59.96 Unrealized @ Report Date -8.5%
SLM SLM CORP 0.0%
Value $8.402M Shares 678,125 Share Price $12.39 * Est. Cost/Share $8.88 Unrealized @ Report Date +18.4%
— CIT GROUP INC 0.0%
Value $8.396M Shares 233,859 Share Price $35.90 Est. Cost/Share $214.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.324M Shares 81,845 Share Price $101.70 * Est. Cost/Share $96.52 Unrealized @ Report Date -10.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8.31M Shares 14,565 Share Price $570.55 * Est. Cost/Share $137.38 Unrealized @ Report Date +273.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.293M Shares 127,741 Share Price $64.92 * Est. Cost/Share $53.89 Unrealized @ Report Date -0.1%
MUSA MURPHY USA INC 0.0%
Value $8.283M Shares 63,295 Share Price $130.86 * Est. Cost/Share $45.63 Unrealized @ Report Date +173.8%
VC VISTEON CORP 0.0%
Value $8.281M Shares 65,976 Share Price $125.52 * Est. Cost/Share $103.03 Unrealized @ Report Date +1.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.278M Shares 206,084 Share Price $40.17 Est. Cost/Share $47.04 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.249M Shares 567,341 Share Price $14.54 * Est. Cost/Share $11.66 Unrealized @ Report Date +17.7%
PPL PPL CORP 0.0%
Value $8.245M Shares 292,375 Share Price $28.20 * Est. Cost/Share $19.81 Unrealized @ Report Date +16.9%
BYD BOYD GAMING CORP 0.0%
Value $8.203M Shares 191,127 Share Price $42.92 * Est. Cost/Share $28.54 Unrealized @ Report Date +23.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.164M Shares 134,379 Share Price $60.75 * Est. Cost/Share $66.08 Unrealized @ Report Date -0.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.092M Shares 227,631 Share Price $35.55 * Est. Cost/Share $24.66 Unrealized @ Report Date +9.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.07M Shares 160,562 Share Price $50.26 * Est. Cost/Share $43.94 Unrealized @ Report Date -9.3%
AYI ACUITY BRANDS INC 0.0%
Value $8.049M Shares 66,472 Share Price $121.09 * Est. Cost/Share $113.83 Unrealized @ Report Date -7.2%
EVR EVERCORE INC A 0.0%
Value $8.037M Shares 73,303 Share Price $109.64 * Est. Cost/Share $68.00 Unrealized @ Report Date +18.6%
FLO FLOWERS FOODS INC 0.0%
Value $8.035M Shares 355,069 Share Price $22.63 * Est. Cost/Share $13.98 Unrealized @ Report Date +33.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.978M Shares 39,192 Share Price $203.56 Est. Cost/Share $79334.84 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.956M Shares 233,849 Share Price $34.02 * Est. Cost/Share $31.60 Unrealized @ Report Date -14.7%
WY WEYERHAEUSER CO 0.0%
Value $7.943M Shares 236,907 Share Price $33.53 * Est. Cost/Share $19.89 Unrealized @ Report Date +23.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $7.898M Shares 157,899 Share Price $50.02 Est. Cost/Share $22593.31 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.895M Shares 81,900 Share Price $96.40 * Est. Cost/Share $63.14 Unrealized @ Report Date +29.0%
— AMCOR PLC 0.0%
Value $7.886M Shares 670,028 Share Price $11.77 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.879M Shares 142,244 Share Price $55.39 * Est. Cost/Share $33.27 Unrealized @ Report Date -0.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.872M Shares 84,547 Share Price $93.11 * Est. Cost/Share $91.71 Unrealized @ Report Date -6.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.859M Shares 67,216 Share Price $116.92 * Est. Cost/Share $49.59 Unrealized @ Report Date +92.5%
CNXC CONCENTRIX CORP 0.0%
Value $7.857M Shares 79,607 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.853M Shares 306,173 Share Price $25.65 Est. Cost/Share $21.63 Unrealized @ Report Date +17.9%
— PERSPECTA INC 0.0%
Value $7.851M Shares 326,052 Share Price $24.08 Est. Cost/Share $20.61 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.835M Shares 59,024 Share Price $132.74 * Est. Cost/Share $18.38 Unrealized @ Report Date +114.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.834M Shares 378,274 Share Price $20.71 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.4%
TGNA TEGNA INC 0.0%
Value $7.817M Shares 560,332 Share Price $13.95 * Est. Cost/Share $14.61 Unrealized @ Report Date -8.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.792M Shares 98,389 Share Price $79.20 * Est. Cost/Share $49.78 Unrealized @ Report Date +38.4%
SR SPIRE INC 0.0%
Value $7.791M Shares 121,661 Share Price $64.04 Est. Cost/Share $11668.14 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.777M Shares 40,330 Share Price $192.83 * Est. Cost/Share $67.76 Unrealized @ Report Date +139.1%
VVV VALVOLINE INC 0.0%
Value $7.736M Shares 334,295 Share Price $23.14 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.4%
ETSY ETSY INC 0.0%
Value $7.722M Shares 43,404 Share Price $177.91 * Est. Cost/Share $63.43 Unrealized @ Report Date +137.1%
PLUG PLUG POWER INC 0.0%
Value $7.721M Shares 227,699 Share Price $33.91 * Est. Cost/Share $5.64 Unrealized @ Report Date +301.8%
LEN LENNAR CORP A 0.0%
Value $7.714M Shares 101,200 Share Price $76.23 * Est. Cost/Share $42.54 Unrealized @ Report Date +63.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $7.7M Shares 84,006 Share Price $91.66 * Est. Cost/Share $47.99 Unrealized @ Report Date +19.9%
EXP EAGLE MATERIALS INC 0.0%
Value $7.647M Shares 75,450 Share Price $101.35 * Est. Cost/Share $67.73 Unrealized @ Report Date +33.6%
— ALLETE INC 0.0%
Value $7.644M Shares 123,402 Share Price $61.94 Est. Cost/Share $10908.73 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.644M Shares 115,457 Share Price $66.21 * Est. Cost/Share $64.63 Unrealized @ Report Date -14.0%
HOLX HOLOGIC INC 0.0%
Value $7.641M Shares 104,909 Share Price $72.83 * Est. Cost/Share $30.71 Unrealized @ Report Date +129.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.637M Shares 153,593 Share Price $49.72 * Est. Cost/Share $28.73 Unrealized @ Report Date +24.8%
ADNT ADIENT PLC 0.0%
Value $7.626M Shares 219,337 Share Price $34.77 * Est. Cost/Share $38.98 Unrealized @ Report Date -27.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.617M Shares 27,919 Share Price $272.82 Est. Cost/Share $4367.12 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.617M Shares 188,353 Share Price $40.44 Est. Cost/Share $1279.93 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.565M Shares 35,270 Share Price $214.49 * Est. Cost/Share $201.13 Unrealized @ Report Date -3.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $7.564M Shares 61,144 Share Price $123.71 * Est. Cost/Share $42.90 Unrealized @ Report Date +151.1%
EIX EDISON INTERNATIONAL 0.0%
Value $7.53M Shares 119,862 Share Price $62.82 * Est. Cost/Share $38.96 Unrealized @ Report Date +22.7%
CDW CDW CORP/DE 0.0%
Value $7.515M Shares 57,019 Share Price $131.80 * Est. Cost/Share $105.77 Unrealized @ Report Date +16.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $7.495M Shares 80,469 Share Price $93.14 * Est. Cost/Share $46.69 Unrealized @ Report Date +61.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.481M Shares 77,683 Share Price $96.30 * Est. Cost/Share $29.00 Unrealized @ Report Date +206.0%
— KELLOGG CO 0.0%
Value $7.467M Shares 119,984 Share Price $62.23 * Est. Cost/Share $44.92 Unrealized @ Report Date +11.3%
DTE DTE ENERGY COMPANY 0.0%
Value $7.456M Shares 61,414 Share Price $121.41 * Est. Cost/Share $46.76 Unrealized @ Report Date +89.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.43M Shares 187,480 Share Price $39.63 Est. Cost/Share $31410.67 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7.429M Shares 98,092 Share Price $75.74 * Est. Cost/Share $83.77 Unrealized @ Report Date -22.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.424M Shares 56,278 Share Price $131.92 * Est. Cost/Share $88.52 Unrealized @ Report Date +19.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.417M Shares 100,544 Share Price $73.77 * Est. Cost/Share $42.93 Unrealized @ Report Date +62.6%
TFX TELEFLEX INC 0.0%
Value $7.416M Shares 18,018 Share Price $411.59 * Est. Cost/Share $135.66 Unrealized @ Report Date +163.2%
AN AUTONATION INC 0.0%
Value $7.412M Shares 106,205 Share Price $69.79 * Est. Cost/Share $44.37 Unrealized @ Report Date +41.7%
CRI CARTER S INC 0.0%
Value $7.408M Shares 78,748 Share Price $94.07 * Est. Cost/Share $51.79 Unrealized @ Report Date +40.6%
CC CHEMOURS CO/THE 0.0%
Value $7.358M Shares 296,804 Share Price $24.79 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.7%
INCY INCYTE CORP 0.0%
Value $7.354M Shares 84,550 Share Price $86.98 Est. Cost/Share $111.35 Unrealized @ Report Date -22.3%
DHI DR HORTON INC 0.0%
Value $7.353M Shares 106,694 Share Price $68.92 Est. Cost/Share $26.12 Unrealized @ Report Date +165.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.327M Shares 329,605 Share Price $22.23 * Est. Cost/Share $13.43 Unrealized @ Report Date +35.5%
HXL HEXCEL CORP 0.0%
Value $7.309M Shares 150,732 Share Price $48.49 * Est. Cost/Share $35.92 Unrealized @ Report Date +21.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.291M Shares 425,137 Share Price $17.15 Est. Cost/Share $24.81 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.288M Shares 55,042 Share Price $132.41 * Est. Cost/Share $96.62 Unrealized @ Report Date +15.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.276M Shares 37,444 Share Price $194.32 * Est. Cost/Share $69.43 Unrealized @ Report Date +138.2%
CMS CMS ENERGY CORP 0.0%
Value $7.276M Shares 119,259 Share Price $61.01 * Est. Cost/Share $22.16 Unrealized @ Report Date +141.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.272M Shares 45,331 Share Price $160.42 * Est. Cost/Share $100.54 Unrealized @ Report Date +32.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $7.254M Shares 37,000 Share Price $196.05 Est. Cost/Share $167.74 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.236M Shares 246,275 Share Price $29.38 Est. Cost/Share $46574.44 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.214M Shares 82,699 Share Price $87.23 * Est. Cost/Share $38.10 Unrealized @ Report Date +118.8%
FHI FEDERATED HERMES INC 0.0%
Value $7.197M Shares 249,126 Share Price $28.89 * Est. Cost/Share $16.42 Unrealized @ Report Date +30.3%
FCN FTI CONSULTING INC 0.0%
Value $7.188M Shares 64,342 Share Price $111.72 * Est. Cost/Share $89.20 Unrealized @ Report Date +20.7%
VTRS VIATRIS INC 0.0%
Value $7.176M Shares 382,902 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.165M Shares 25,290 Share Price $283.31 * Est. Cost/Share $53.22 Unrealized @ Report Date +420.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.159M Shares 40,171 Share Price $178.21 * Est. Cost/Share $70.60 Unrealized @ Report Date +89.3%
KMT KENNAMETAL INC 0.0%
Value $7.156M Shares 197,470 Share Price $36.24 * Est. Cost/Share $26.81 Unrealized @ Report Date +9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.145M Shares 306,774 Share Price $23.29 * Est. Cost/Share $21.54 Unrealized @ Report Date -10.3%
WEN WENDY S CO/THE 0.0%
Value $7.138M Shares 325,647 Share Price $21.92 * Est. Cost/Share $6.86 Unrealized @ Report Date +232.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.137M Shares 355,617 Share Price $20.07 * Est. Cost/Share $12.05 Unrealized @ Report Date +20.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.128M Shares 119,803 Share Price $59.50 * Est. Cost/Share $60.94 Unrealized @ Report Date -18.9%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $7.126M Shares 62,569 Share Price $113.89 Est. Cost/Share $119799.80 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $7.092M Shares 102,799 Share Price $68.99 * Est. Cost/Share $65.57 Unrealized @ Report Date -2.2%
NUE NUCOR CORP 0.0%
Value $7.058M Shares 132,700 Share Price $53.19 * Est. Cost/Share $40.74 Unrealized @ Report Date +16.4%
— CANTEL MEDICAL CORP 0.0%
Value $7.051M Shares 89,407 Share Price $78.86 Est. Cost/Share $6277.37 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.046M Shares 113,328 Share Price $62.17 * Est. Cost/Share $32.05 Unrealized @ Report Date +42.2%
HOMB HOME BANCSHARES INC 0.0%
Value $7.035M Shares 361,153 Share Price $19.48 * Est. Cost/Share $22.68 Unrealized @ Report Date -20.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.012M Shares 118,292 Share Price $59.28 * Est. Cost/Share $35.95 Unrealized @ Report Date +28.7%
KBH KB HOME 0.0%
Value $7.008M Shares 209,070 Share Price $33.52 Est. Cost/Share $19.02 Unrealized @ Report Date +73.7%
NWE NORTHWESTERN CORP 0.0%
Value $7.005M Shares 120,133 Share Price $58.31 * Est. Cost/Share $37.16 Unrealized @ Report Date +18.0%
CLH CLEAN HARBORS INC 0.0%
Value $6.98M Shares 91,720 Share Price $76.10 * Est. Cost/Share $56.06 Unrealized @ Report Date +19.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.971M Shares 196,979 Share Price $35.39 Est. Cost/Share $27.42 Unrealized @ Report Date +29.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.967M Shares 82,562 Share Price $84.39 * Est. Cost/Share $80.94 Unrealized @ Report Date -4.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $6.963M Shares 18,116 Share Price $384.36 * Est. Cost/Share $53.86 Unrealized @ Report Date +524.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.949M Shares 154,906 Share Price $44.86 Est. Cost/Share $11451.67 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.947M Shares 181,663 Share Price $38.24 Est. Cost/Share $29.91 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.937M Shares 50,298 Share Price $137.92 * Est. Cost/Share $60.70 Unrealized @ Report Date +77.6%
— CRANE CO 0.0%
Value $6.921M Shares 89,114 Share Price $77.66 Est. Cost/Share $44990.18 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.902M Shares 84,767 Share Price $81.42 * Est. Cost/Share $73.17 Unrealized @ Report Date -3.2%
— CIMAREX ENERGY CO 0.0%
Value $6.9M Shares 183,963 Share Price $37.51 Est. Cost/Share $6236.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.899M Shares 82,946 Share Price $83.17 * Est. Cost/Share $38.35 Unrealized @ Report Date +81.2%
SABR SABRE CORP 0.0%
Value $6.881M Shares 572,490 Share Price $12.02 * Est. Cost/Share $21.30 Unrealized @ Report Date -56.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.86M Shares 162,751 Share Price $42.15 * Est. Cost/Share $26.04 Unrealized @ Report Date +38.6%
— NUVASIVE INC 0.0%
Value $6.858M Shares 121,746 Share Price $56.33 Est. Cost/Share $48066.90 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.856M Shares 97,890 Share Price $70.04 Est. Cost/Share $9182.19 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $6.83M Shares 11,717 Share Price $582.91 * Est. Cost/Share $153.24 Unrealized @ Report Date +271.6%
— COOPER COS INC/THE 0.0%
Value $6.829M Shares 18,795 Share Price $363.34 Est. Cost/Share $74390.80 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.802M Shares 56,738 Share Price $119.88 * Est. Cost/Share $16.38 Unrealized @ Report Date +510.9%
BLKB BLACKBAUD INC 0.0%
Value $6.765M Shares 117,532 Share Price $57.56 * Est. Cost/Share $70.76 Unrealized @ Report Date -21.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.749M Shares 164,088 Share Price $41.13 Est. Cost/Share $59.84 Unrealized @ Report Date -30.4%
— CHAMPIONX CORP 0.0%
Value $6.746M Shares 440,946 Share Price $15.30 Est. Cost/Share $9.76 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $6.729M Shares 264,939 Share Price $25.40 Est. Cost/Share $26934.42 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.711M Shares 279,396 Share Price $24.02 Est. Cost/Share $25.41 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.708M Shares 38,345 Share Price $174.94 * Est. Cost/Share $146.32 Unrealized @ Report Date +6.4%
DAN DANA INC 0.0%
Value $6.695M Shares 342,966 Share Price $19.52 * Est. Cost/Share $16.76 Unrealized @ Report Date -12.1%
CBRE CBRE GROUP INC A 0.0%
Value $6.676M Shares 106,442 Share Price $62.72 * Est. Cost/Share $32.81 Unrealized @ Report Date +72.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.664M Shares 118,557 Share Price $56.21 * Est. Cost/Share $37.12 Unrealized @ Report Date +31.5%
— COHERENT INC 0.0%
Value $6.651M Shares 44,335 Share Price $150.02 Est. Cost/Share $15484.20 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $6.649M Shares 173,238 Share Price $38.38 * Est. Cost/Share $26.89 Unrealized @ Report Date -7.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.623M Shares 78,056 Share Price $84.85 * Est. Cost/Share $63.22 Unrealized @ Report Date +12.1%
VMC VULCAN MATERIALS CO 0.0%
Value $6.493M Shares 43,778 Share Price $148.32 * Est. Cost/Share $60.91 Unrealized @ Report Date +124.6%
SNX SYNNEX CORP 0.0%
Value $6.489M Shares 79,677 Share Price $81.44 * Est. Cost/Share $38.58 Unrealized @ Report Date +85.5%
GWW WW GRAINGER INC 0.0%
Value $6.477M Shares 15,861 Share Price $408.36 * Est. Cost/Share $169.28 Unrealized @ Report Date +119.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.44M Shares 14,754 Share Price $436.49 * Est. Cost/Share $138.50 Unrealized @ Report Date +197.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.407M Shares 256,374 Share Price $24.99 * Est. Cost/Share $26.93 Unrealized @ Report Date -35.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.38M Shares 86,100 Share Price $74.10 * Est. Cost/Share $50.10 Unrealized @ Report Date -8.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.353M Shares 103,992 Share Price $61.09 * Est. Cost/Share $65.23 Unrealized @ Report Date -17.5%
MAS MASCO CORP 0.0%
Value $6.349M Shares 115,584 Share Price $54.93 * Est. Cost/Share $26.03 Unrealized @ Report Date +93.3%
ETR ENTERGY CORP 0.0%
Value $6.346M Shares 63,559 Share Price $99.84 * Est. Cost/Share $25.07 Unrealized @ Report Date +73.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.34M Shares 32,481 Share Price $195.19 * Est. Cost/Share $32.64 Unrealized @ Report Date +197.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.329M Shares 47,636 Share Price $132.86 Est. Cost/Share $13697.67 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.321M Shares 497,286 Share Price $12.71 * Est. Cost/Share $21.46 Unrealized @ Report Date -37.0%
— BANCORPSOUTH BANK 0.0%
Value $6.32M Shares 230,310 Share Price $27.44 Est. Cost/Share $31.57 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $6.305M Shares 350,694 Share Price $17.98 Est. Cost/Share $1222.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.296M Shares 256,371 Share Price $24.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.283M Shares 200,914 Share Price $31.27 Est. Cost/Share $34.88 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.261M Shares 178,318 Share Price $35.11 * Est. Cost/Share $26.37 Unrealized @ Report Date -1.2%
— SANDERSON FARMS INC 0.0%
Value $6.237M Shares 47,177 Share Price $132.20 Est. Cost/Share $15784.76 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.236M Shares 37,507 Share Price $166.26 * Est. Cost/Share $69.60 Unrealized @ Report Date +111.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.233M Shares 226,092 Share Price $27.57 * Est. Cost/Share $14.49 Unrealized @ Report Date +43.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.154M Shares 58,615 Share Price $104.99 Est. Cost/Share $50.37 Unrealized @ Report Date +107.8%
— NORDSTROM INC 0.0%
Value $6.127M Shares 196,328 Share Price $31.21 Est. Cost/Share $11139.83 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $6.124M Shares 78,447 Share Price $78.07 * Est. Cost/Share $29.20 Unrealized @ Report Date +135.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $6.08M Shares 154,902 Share Price $39.25 * Est. Cost/Share $37.02 Unrealized @ Report Date +9.1%
— KANSAS CITY SOUTHERN 0.0%
Value $6.08M Shares 29,786 Share Price $204.12 Est. Cost/Share $89050.77 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $6.079M Shares 352,425 Share Price $17.25 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.7%
— PATTERSON COS INC 0.0%
Value $6.071M Shares 204,910 Share Price $29.63 Est. Cost/Share $4347.72 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $6.064M Shares 290,835 Share Price $20.85 * Est. Cost/Share $24.27 Unrealized @ Report Date -36.5%
ACGYX AB INCOME ADV 0.0%
Value $6.059M Shares 738 Share Price $8210.03 Est. Cost/Share $8210.03 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.035M Shares 108,998 Share Price $55.37 * Est. Cost/Share $67.50 Unrealized @ Report Date -30.8%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $6.026M Shares 25,891 Share Price $232.74 Est. Cost/Share $186.28 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6.023M Shares 552,050 Share Price $10.91 * Est. Cost/Share $17.36 Unrealized @ Report Date -42.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.016M Shares 397,375 Share Price $15.14 Est. Cost/Share $15434.05 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $6.004M Shares 97,219 Share Price $61.76 * Est. Cost/Share $67.70 Unrealized @ Report Date -17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.999M Shares 172,835 Share Price $34.71 * Est. Cost/Share $25.21 Unrealized @ Report Date +6.1%
JD JD.COM INC ADR 0.0%
Value $5.99M Shares 68,146 Share Price $87.90 Est. Cost/Share $2218.12 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.98M Shares 148,932 Share Price $40.15 * Est. Cost/Share $46.22 Unrealized @ Report Date -21.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.959M Shares 99,984 Share Price $59.60 * Est. Cost/Share $47.68 Unrealized @ Report Date +6.8%
STE STERIS PLC 0.0%
Value $5.956M Shares 31,426 Share Price $189.52 * Est. Cost/Share $114.90 Unrealized @ Report Date +55.2%
— WPX ENERGY INC 0.0%
Value $5.94M Shares 728,871 Share Price $8.15 Est. Cost/Share $10714.65 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.92M Shares 163,268 Share Price $36.26 * Est. Cost/Share $20.32 Unrealized @ Report Date +42.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.915M Shares 95,222 Share Price $62.12 * Est. Cost/Share $45.29 Unrealized @ Report Date +27.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.913M Shares 38,597 Share Price $153.20 * Est. Cost/Share $35.33 Unrealized @ Report Date +276.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.901M Shares 734,012 Share Price $8.04 Est. Cost/Share $14.36 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.847M Shares 161,501 Share Price $36.20 * Est. Cost/Share $41.58 Unrealized @ Report Date -19.2%
XYL XYLEM INC 0.0%
Value $5.841M Shares 57,387 Share Price $101.78 * Est. Cost/Share $32.54 Unrealized @ Report Date +172.3%
CMC COMMERCIAL METALS CO 0.0%
Value $5.838M Shares 284,240 Share Price $20.54 * Est. Cost/Share $12.01 Unrealized @ Report Date +60.1%
CE CELANESE CORP 0.0%
Value $5.838M Shares 44,931 Share Price $129.93 * Est. Cost/Share $81.78 Unrealized @ Report Date +39.1%
— CITRIX SYSTEMS INC 0.0%
Value $5.837M Shares 44,868 Share Price $130.09 Est. Cost/Share $52073.40 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.832M Shares 310,203 Share Price $18.80 Est. Cost/Share $3092.95 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.829M Shares 118,863 Share Price $49.04 * Est. Cost/Share $47.64 Unrealized @ Report Date -19.0%
WAT WATERS CORP 0.0%
Value $5.826M Shares 23,549 Share Price $247.40 * Est. Cost/Share $125.78 Unrealized @ Report Date +80.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $5.8M Shares 305,096 Share Price $19.01 Est. Cost/Share $16.92 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.796M Shares 118,344 Share Price $48.98 * Est. Cost/Share $27.25 Unrealized @ Report Date +42.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $5.787M Shares 26,347 Share Price $219.65 Est. Cost/Share $93.25 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.784M Shares 126,955 Share Price $45.56 * Est. Cost/Share $31.64 Unrealized @ Report Date +30.1%
DOV DOVER CORP 0.0%
Value $5.774M Shares 45,731 Share Price $126.26 * Est. Cost/Share $46.30 Unrealized @ Report Date +140.0%
— HESS CORP 0.0%
Value $5.756M Shares 109,036 Share Price $52.79 Est. Cost/Share $57479.89 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $5.741M Shares 531,577 Share Price $10.80 * Est. Cost/Share $12.48 Unrealized @ Report Date -19.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.739M Shares 178,294 Share Price $32.19 * Est. Cost/Share $16.45 Unrealized @ Report Date +40.0%
GRMN GARMIN LTD 0.0%
Value $5.716M Shares 47,768 Share Price $119.66 * Est. Cost/Share $39.73 Unrealized @ Report Date +149.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.707M Shares 306,640 Share Price $18.61 * Est. Cost/Share $22.56 Unrealized @ Report Date -23.5%
RVTY PERKINELMER INC 0.0%
Value $5.697M Shares 39,698 Share Price $143.51 * Est. Cost/Share $49.21 Unrealized @ Report Date +167.3%
TEX TEREX CORP 0.0%
Value $5.697M Shares 163,286 Share Price $34.89 * Est. Cost/Share $30.14 Unrealized @ Report Date -2.0%
URI UNITED RENTALS INC 0.0%
Value $5.679M Shares 24,487 Share Price $231.92 * Est. Cost/Share $69.91 Unrealized @ Report Date +192.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.665M Shares 75,015 Share Price $75.52 * Est. Cost/Share $77.36 Unrealized @ Report Date -10.9%
HAS HASBRO INC 0.0%
Value $5.621M Shares 60,097 Share Price $93.53 * Est. Cost/Share $66.20 Unrealized @ Report Date +9.7%
KEX KIRBY CORP 0.0%
Value $5.615M Shares 108,329 Share Price $51.83 * Est. Cost/Share $76.42 Unrealized @ Report Date -40.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.612M Shares 19,763 Share Price $283.96 * Est. Cost/Share $127.32 Unrealized @ Report Date +102.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.601M Shares 32,003 Share Price $175.01 Est. Cost/Share $51743.13 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.593M Shares 53,741 Share Price $104.07 Est. Cost/Share $6614.30 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $5.589M Shares 43,908 Share Price $127.29 * Est. Cost/Share $83.74 Unrealized @ Report Date +15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.562M Shares 52,113 Share Price $106.73 * Est. Cost/Share $88.74 Unrealized @ Report Date +5.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.554M Shares 39,511 Share Price $140.57 * Est. Cost/Share $10.79 Unrealized @ Report Date +138.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.551M Shares 133,802 Share Price $41.49 * Est. Cost/Share $37.07 Unrealized @ Report Date -0.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.545M Shares 202,215 Share Price $27.42 * Est. Cost/Share $33.83 Unrealized @ Report Date -29.4%
BOH BANK OF HAWAII CORP 0.0%
Value $5.538M Shares 72,279 Share Price $76.62 * Est. Cost/Share $33.68 Unrealized @ Report Date +63.3%
FNB FNB CORP 0.0%
Value $5.531M Shares 582,165 Share Price $9.50 * Est. Cost/Share $9.16 Unrealized @ Report Date -23.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.505M Shares 57,747 Share Price $95.33 * Est. Cost/Share $123.59 Unrealized @ Report Date -35.7%
— NEKTAR THERAPEUTICS 0.0%
Value $5.502M Shares 323,632 Share Price $17.00 Est. Cost/Share $1104.32 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.493M Shares 317,341 Share Price $17.31 * Est. Cost/Share $36.17 Unrealized @ Report Date -64.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.467M Shares 139,404 Share Price $39.22 * Est. Cost/Share $28.16 Unrealized @ Report Date +44.5%
— ARISTA NETWORKS INC 0.0%
Value $5.459M Shares 18,788 Share Price $290.56 Est. Cost/Share $260.62 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.439M Shares 166,491 Share Price $32.67 * Est. Cost/Share $36.65 Unrealized @ Report Date -28.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $5.437M Shares 14,178 Share Price $383.48 * Est. Cost/Share $56.89 Unrealized @ Report Date +547.4%
TREE LENDINGTREE INC 0.0%
Value $5.415M Shares 19,778 Share Price $273.79 Est. Cost/Share $8198.29 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.404M Shares 3,226 Share Price $1675.14 * Est. Cost/Share $385.53 Unrealized @ Report Date +265.8%
ULTA ULTA BEAUTY INC 0.0%
Value $5.374M Shares 18,716 Share Price $287.13 * Est. Cost/Share $202.18 Unrealized @ Report Date +25.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $5.356M Shares 41,840 Share Price $128.01 Est. Cost/Share $105.27 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $5.332M Shares 56,797 Share Price $93.88 * Est. Cost/Share $71.00 Unrealized @ Report Date +18.8%
IDCC INTERDIGITAL INC 0.0%
Value $5.331M Shares 87,847 Share Price $60.69 Est. Cost/Share $51.22 Unrealized @ Report Date +16.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.318M Shares 53,031 Share Price $100.28 * Est. Cost/Share $53.14 Unrealized @ Report Date +45.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.317M Shares 148,693 Share Price $35.76 * Est. Cost/Share $17.22 Unrealized @ Report Date +46.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.315M Shares 38,394 Share Price $138.43 * Est. Cost/Share $72.51 Unrealized @ Report Date +63.6%
HRL HORMEL FOODS CORP 0.0%
Value $5.314M Shares 114,013 Share Price $46.61 * Est. Cost/Share $33.89 Unrealized @ Report Date +24.1%
HAL HALLIBURTON CO 0.0%
Value $5.301M Shares 280,459 Share Price $18.90 * Est. Cost/Share $34.54 Unrealized @ Report Date -59.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.288M Shares 174,939 Share Price $30.23 * Est. Cost/Share $24.97 Unrealized @ Report Date -10.9%
NEU NEWMARKET CORP 0.0%
Value $5.284M Shares 13,267 Share Price $398.28 * Est. Cost/Share $226.57 Unrealized @ Report Date +47.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.284M Shares 55,552 Share Price $95.12 * Est. Cost/Share $37.07 Unrealized @ Report Date +131.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.279M Shares 202,412 Share Price $26.08 Est. Cost/Share $20574.19 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.277M Shares 332,735 Share Price $15.86 * Est. Cost/Share $19.23 Unrealized @ Report Date -24.7%
FLR FLUOR CORP 0.0%
Value $5.257M Shares 329,162 Share Price $15.97 * Est. Cost/Share $30.18 Unrealized @ Report Date -53.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.253M Shares 141,679 Share Price $37.08 * Est. Cost/Share $27.60 Unrealized @ Report Date +30.6%
— ABIOMED INC 0.0%
Value $5.249M Shares 16,192 Share Price $324.17 Est. Cost/Share $49519.23 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.238M Shares 222,878 Share Price $23.50 * Est. Cost/Share $8.57 Unrealized @ Report Date +101.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $5.202M Shares 113,372 Share Price $45.88 * Est. Cost/Share $64.35 Unrealized @ Report Date -35.3%
ALB ALBEMARLE CORP 0.0%
Value $5.169M Shares 35,039 Share Price $147.52 * Est. Cost/Share $74.86 Unrealized @ Report Date +49.2%
POOL POOL CORP 0.0%
Value $5.136M Shares 13,787 Share Price $372.52 * Est. Cost/Share $65.93 Unrealized @ Report Date +398.6%
KEY KEYCORP 0.0%
Value $5.085M Shares 309,845 Share Price $16.41 * Est. Cost/Share $8.24 Unrealized @ Report Date +38.1%
— ANAPLAN INC 0.0%
Value $5.045M Shares 70,214 Share Price $71.85 Est. Cost/Share $70.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.04M Shares 232,674 Share Price $21.66 * Est. Cost/Share $30.17 Unrealized @ Report Date -41.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.03M Shares 92,074 Share Price $54.63 * Est. Cost/Share $40.81 Unrealized @ Report Date +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.005M Shares 97,122 Share Price $51.53 * Est. Cost/Share $32.79 Unrealized @ Report Date +39.1%
JACK JACK IN THE BOX INC 0.0%
Value $5M Shares 53,878 Share Price $92.80 * Est. Cost/Share $72.53 Unrealized @ Report Date +20.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.998M Shares 310,027 Share Price $16.12 * Est. Cost/Share $6.46 Unrealized @ Report Date +82.2%
TRIP TRIPADVISOR INC 0.0%
Value $4.995M Shares 173,575 Share Price $28.78 * Est. Cost/Share $36.52 Unrealized @ Report Date -34.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.98M Shares 80,686 Share Price $61.72 * Est. Cost/Share $56.15 Unrealized @ Report Date +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.97M Shares 42,896 Share Price $115.86 * Est. Cost/Share $39.67 Unrealized @ Report Date +135.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.966M Shares 176,740 Share Price $28.10 * Est. Cost/Share $43.04 Unrealized @ Report Date -43.8%
NRG NRG ENERGY INC 0.0%
Value $4.95M Shares 131,826 Share Price $37.55 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.3%
KMX CARMAX INC 0.0%
Value $4.931M Shares 52,207 Share Price $94.45 Est. Cost/Share $50.28 Unrealized @ Report Date +86.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.922M Shares 41,320 Share Price $119.12 * Est. Cost/Share $57.16 Unrealized @ Report Date +60.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.913M Shares 20,694 Share Price $237.41 * Est. Cost/Share $127.20 Unrealized @ Report Date +50.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.896M Shares 130,777 Share Price $37.44 * Est. Cost/Share $17.25 Unrealized @ Report Date +60.2%
FMC FMC CORP 0.0%
Value $4.877M Shares 42,438 Share Price $114.92 * Est. Cost/Share $50.34 Unrealized @ Report Date +88.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.871M Shares 382,957 Share Price $12.72 * Est. Cost/Share $8.10 Unrealized @ Report Date +18.0%
IEX IDEX CORP 0.0%
Value $4.824M Shares 24,217 Share Price $199.20 * Est. Cost/Share $52.65 Unrealized @ Report Date +239.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.8M Shares 54,936 Share Price $87.37 * Est. Cost/Share $86.71 Unrealized @ Report Date -7.0%
IT GARTNER INC 0.0%
Value $4.769M Shares 29,772 Share Price $160.18 * Est. Cost/Share $73.00 Unrealized @ Report Date +97.4%
— DUKE REALTY CORP 0.0%
Value $4.754M Shares 118,937 Share Price $39.97 Est. Cost/Share $11388.45 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.726M Shares 139,808 Share Price $33.80 * Est. Cost/Share $20.30 Unrealized @ Report Date +46.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.725M Shares 277,114 Share Price $17.05 * Est. Cost/Share $11.75 Unrealized @ Report Date +5.6%
— WESTROCK CO 0.0%
Value $4.724M Shares 108,513 Share Price $43.53 Est. Cost/Share $2271.88 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.719M Shares 34,641 Share Price $136.23 * Est. Cost/Share $73.38 Unrealized @ Report Date +61.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.715M Shares 37,214 Share Price $126.70 * Est. Cost/Share $50.45 Unrealized @ Report Date +105.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.71M Shares 217,361 Share Price $21.67 Est. Cost/Share $28234.04 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $4.679M Shares 21,637 Share Price $216.25 Est. Cost/Share $63068.70 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.677M Shares 150,090 Share Price $31.16 * Est. Cost/Share $35.75 Unrealized @ Report Date -25.4%
WU WESTERN UNION CO 0.0%
Value $4.661M Shares 212,447 Share Price $21.94 Est. Cost/Share $9660.35 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.654M Shares 136,476 Share Price $34.10 Est. Cost/Share $1987.81 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.626M Shares 179,713 Share Price $25.74 * Est. Cost/Share $14.64 Unrealized @ Report Date +36.6%
WAB WABTEC CORP 0.0%
Value $4.617M Shares 63,073 Share Price $73.20 * Est. Cost/Share $56.65 Unrealized @ Report Date +17.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.609M Shares 58,021 Share Price $79.44 * Est. Cost/Share $33.35 Unrealized @ Report Date +109.8%
NTRA NATERA INC 0.0%
Value $4.604M Shares 46,259 Share Price $99.53 * Est. Cost/Share $26.23 Unrealized @ Report Date +218.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.587M Shares 122,986 Share Price $37.30 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.1%
CBT CABOT CORP 0.0%
Value $4.583M Shares 102,118 Share Price $44.88 * Est. Cost/Share $29.65 Unrealized @ Report Date +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.58M Shares 11,683 Share Price $392.02 * Est. Cost/Share $100.24 Unrealized @ Report Date +257.9%
NVR NVR INC 0.0%
Value $4.537M Shares 1,112 Share Price $4080.04 Est. Cost/Share $1220.88 Unrealized @ Report Date +240.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.535M Shares 1,199,769 Share Price $3.78 * Est. Cost/Share $5.15 Unrealized @ Report Date -20.3%
— TIFFANY & CO 0.0%
Value $4.53M Shares 34,464 Share Price $131.44 Est. Cost/Share $58513.52 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.525M Shares 33,923 Share Price $133.39 * Est. Cost/Share $50.95 Unrealized @ Report Date +119.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.498M Shares 41,281 Share Price $108.96 Est. Cost/Share $38175.65 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $4.488M Shares 390,601 Share Price $11.49 Est. Cost/Share $21.72 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.481M Shares 42,628 Share Price $105.12 * Est. Cost/Share $33.27 Unrealized @ Report Date +169.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.463M Shares 129,065 Share Price $34.58 * Est. Cost/Share $68.84 Unrealized @ Report Date -57.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.46M Shares 105,739 Share Price $42.18 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.5%
— CONCHO RESOURCES INC 0.0%
Value $4.456M Shares 76,368 Share Price $58.35 Est. Cost/Share $56443.71 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $4.454M Shares 198,218 Share Price $22.47 * Est. Cost/Share $33.01 Unrealized @ Report Date -35.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.436M Shares 254,769 Share Price $17.41 * Est. Cost/Share $22.56 Unrealized @ Report Date -44.9%
OI O I GLASS INC 0.0%
Value $4.435M Shares 372,668 Share Price $11.90 * Est. Cost/Share $9.45 Unrealized @ Report Date +20.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.428M Shares 188,258 Share Price $23.52 * Est. Cost/Share $15.74 Unrealized @ Report Date +9.8%
BDC BELDEN INC 0.0%
Value $4.424M Shares 105,576 Share Price $41.90 * Est. Cost/Share $61.77 Unrealized @ Report Date -41.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.411M Shares 59,062 Share Price $74.68 * Est. Cost/Share $66.11 Unrealized @ Report Date +3.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.393M Shares 46,467 Share Price $94.54 * Est. Cost/Share $70.26 Unrealized @ Report Date -2.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.391M Shares 85,529 Share Price $51.34 * Est. Cost/Share $21.22 Unrealized @ Report Date +46.7%
EPR EPR PROPERTIES 0.0%
Value $4.375M Shares 134,628 Share Price $32.50 Est. Cost/Share $47598.96 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.332M Shares 101,961 Share Price $42.49 Est. Cost/Share $74870.91 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.327M Shares 440,662 Share Price $9.82 * Est. Cost/Share $12.19 Unrealized @ Report Date -22.1%
— REDFIN CORP 0.0%
Value $4.32M Shares 62,949 Share Price $68.63 Est. Cost/Share $27.77 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.302M Shares 214,037 Share Price $20.10 Est. Cost/Share $26.07 Unrealized @ Report Date -21.4%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $4.257M Shares 12,620 Share Price $337.32 * Est. Cost/Share $225.94 Unrealized @ Report Date +97.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.239M Shares 80,963 Share Price $52.36 * Est. Cost/Share $58.97 Unrealized @ Report Date -16.4%
HSIC HENRY SCHEIN INC 0.0%
Value $4.231M Shares 63,279 Share Price $66.86 * Est. Cost/Share $55.06 Unrealized @ Report Date +17.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.195M Shares 123,575 Share Price $33.95 * Est. Cost/Share $37.06 Unrealized @ Report Date -23.1%
NWL NEWELL BRANDS INC 0.0%
Value $4.191M Shares 197,423 Share Price $21.23 * Est. Cost/Share $19.28 Unrealized @ Report Date -19.2%
RDN RADIAN GROUP INC 0.0%
Value $4.183M Shares 206,552 Share Price $20.25 * Est. Cost/Share $13.42 Unrealized @ Report Date +18.5%
AVY AVERY DENNISON CORP 0.0%
Value $4.169M Shares 26,879 Share Price $155.10 * Est. Cost/Share $48.95 Unrealized @ Report Date +171.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.166M Shares 162,735 Share Price $25.60 Est. Cost/Share $26.08 Unrealized @ Report Date -1.2%
NVAX NOVAVAX INC 0.0%
Value $4.164M Shares 37,338 Share Price $111.52 * Est. Cost/Share $26.25 Unrealized @ Report Date +304.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.15M Shares 119,012 Share Price $34.87 Est. Cost/Share $47.37 Unrealized @ Report Date -25.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.149M Shares 47,492 Share Price $87.36 * Est. Cost/Share $38.14 Unrealized @ Report Date +83.8%
— DOMTAR CORP 0.0%
Value $4.141M Shares 130,826 Share Price $31.65 Est. Cost/Share $41447.71 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.125M Shares 130,901 Share Price $31.51 * Est. Cost/Share $29.48 Unrealized @ Report Date -12.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.111M Shares 25,378 Share Price $161.99 * Est. Cost/Share $79.65 Unrealized @ Report Date +87.1%
TRMK TRUSTMARK CORP 0.0%
Value $4.103M Shares 150,248 Share Price $27.31 * Est. Cost/Share $17.30 Unrealized @ Report Date +23.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.077M Shares 322,776 Share Price $12.63 * Est. Cost/Share $6.54 Unrealized @ Report Date +37.9%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.075M Shares 84,805 Share Price $48.05 Est. Cost/Share $2103.33 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.067M Shares 127,080 Share Price $32.00 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.1%
PDD PINDUODUO INC ADR 0.0%
Value $4.058M Shares 22,841 Share Price $177.66 Est. Cost/Share $77.90 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.051M Shares 25,537 Share Price $158.63 * Est. Cost/Share $54.45 Unrealized @ Report Date +151.9%
YETI YETI HOLDINGS INC 0.0%
Value $4.048M Shares 59,118 Share Price $68.47 * Est. Cost/Share $30.40 Unrealized @ Report Date +94.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.042M Shares 37,136 Share Price $108.84 * Est. Cost/Share $85.81 Unrealized @ Report Date +13.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.038M Shares 94,856 Share Price $42.57 Est. Cost/Share $36.70 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.033M Shares 81,298 Share Price $49.61 * Est. Cost/Share $29.07 Unrealized @ Report Date +30.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.024M Shares 152,482 Share Price $26.39 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.016M Shares 92,851 Share Price $43.25 * Est. Cost/Share $60.87 Unrealized @ Report Date -33.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.001M Shares 43,998 Share Price $90.94 * Est. Cost/Share $13.30 Unrealized @ Report Date +367.0%
EVRG EVERGY INC 0.0%
Value $3.996M Shares 71,985 Share Price $55.51 * Est. Cost/Share $40.21 Unrealized @ Report Date +11.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.984M Shares 16,796 Share Price $237.20 * Est. Cost/Share $60.08 Unrealized @ Report Date +279.4%
OMCL OMNICELL INC 0.0%
Value $3.983M Shares 33,186 Share Price $120.02 * Est. Cost/Share $42.02 Unrealized @ Report Date +133.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.979M Shares 516,044 Share Price $7.71 * Est. Cost/Share $4.20 Unrealized @ Report Date +6.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.967M Shares 35,373 Share Price $112.15 Est. Cost/Share $6753.77 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.89M Shares 86,407 Share Price $45.02 * Est. Cost/Share $43.69 Unrealized @ Report Date -9.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.889M Shares 7,292 Share Price $533.32 * Est. Cost/Share $426.20 Unrealized @ Report Date -1.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.879M Shares 266,443 Share Price $14.56 * Est. Cost/Share $6.84 Unrealized @ Report Date +48.1%
— DISH NETWORK CORP A 0.0%
Value $3.877M Shares 119,873 Share Price $32.34 Est. Cost/Share $5695.49 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.865M Shares 21,412 Share Price $180.51 * Est. Cost/Share $117.24 Unrealized @ Report Date +63.4%
NEO NEOGENOMICS INC 0.0%
Value $3.832M Shares 71,166 Share Price $53.85 * Est. Cost/Share $13.17 Unrealized @ Report Date +243.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.811M Shares 10,950 Share Price $348.04 Est. Cost/Share $142.46 Unrealized @ Report Date +143.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.811M Shares 39,940 Share Price $95.42 * Est. Cost/Share $41.35 Unrealized @ Report Date +104.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.805M Shares 44,394 Share Price $85.71 * Est. Cost/Share $31.21 Unrealized @ Report Date +116.0%
IRM IRON MOUNTAIN INC 0.0%
Value $3.789M Shares 128,521 Share Price $29.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +0.2%
VSAT VIASAT INC 0.0%
Value $3.777M Shares 115,689 Share Price $32.65 * Est. Cost/Share $66.28 Unrealized @ Report Date -48.1%
FOXA FOX CORP CLASS A 0.0%
Value $3.755M Shares 128,956 Share Price $29.12 * Est. Cost/Share $35.38 Unrealized @ Report Date -26.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.752M Shares 40,293 Share Price $93.12 * Est. Cost/Share $54.13 Unrealized @ Report Date +51.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.738M Shares 28,127 Share Price $132.90 * Est. Cost/Share $79.40 Unrealized @ Report Date +53.9%
DVA DAVITA INC 0.0%
Value $3.732M Shares 31,789 Share Price $117.40 * Est. Cost/Share $68.55 Unrealized @ Report Date +48.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.73M Shares 172,381 Share Price $21.64 * Est. Cost/Share $16.07 Unrealized @ Report Date +20.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.719M Shares 47,228 Share Price $78.75 * Est. Cost/Share $34.37 Unrealized @ Report Date +94.8%
UDR UDR INC 0.0%
Value $3.711M Shares 96,568 Share Price $38.43 * Est. Cost/Share $19.99 Unrealized @ Report Date +50.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.711M Shares 50,498 Share Price $73.49 * Est. Cost/Share $28.00 Unrealized @ Report Date +125.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.703M Shares 29,268 Share Price $126.52 * Est. Cost/Share $42.14 Unrealized @ Report Date +155.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.701M Shares 38,690 Share Price $95.66 * Est. Cost/Share $29.06 Unrealized @ Report Date +82.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.699M Shares 37,194 Share Price $99.45 * Est. Cost/Share $91.90 Unrealized @ Report Date -38.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.673M Shares 70,606 Share Price $52.02 * Est. Cost/Share $13.04 Unrealized @ Report Date +159.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.667M Shares 26,837 Share Price $136.64 * Est. Cost/Share $75.23 Unrealized @ Report Date +68.1%
DOCU DOCUSIGN INC 0.0%
Value $3.663M Shares 16,478 Share Price $222.30 Est. Cost/Share $113.79 Unrealized @ Report Date +97.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.66M Shares 158,505 Share Price $23.09 * Est. Cost/Share $11.83 Unrealized @ Report Date +72.9%
LKQ LKQ CORP 0.0%
Value $3.634M Shares 103,127 Share Price $35.24 * Est. Cost/Share $23.62 Unrealized @ Report Date +30.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.626M Shares 76,168 Share Price $47.61 * Est. Cost/Share $27.34 Unrealized @ Report Date +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.622M Shares 79,051 Share Price $45.82 Est. Cost/Share $3636.91 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.621M Shares 33,349 Share Price $108.58 * Est. Cost/Share $55.23 Unrealized @ Report Date +69.9%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.602M Shares 68,149 Share Price $52.85 Est. Cost/Share $7668.43 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $3.597M Shares 83,423 Share Price $43.12 * Est. Cost/Share $19.22 Unrealized @ Report Date +118.9%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.595M Shares 78,730 Share Price $45.66 * Est. Cost/Share $32.25 Unrealized @ Report Date -5.6%
COTY COTY INC CL A 0.0%
Value $3.59M Shares 511,405 Share Price $7.02 * Est. Cost/Share $6.91 Unrealized @ Report Date -25.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.536M Shares 123,911 Share Price $28.54 * Est. Cost/Share $20.51 Unrealized @ Report Date +7.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.528M Shares 20,052 Share Price $175.94 * Est. Cost/Share $94.33 Unrealized @ Report Date +60.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.511M Shares 31,116 Share Price $112.84 * Est. Cost/Share $119.88 Unrealized @ Report Date -25.2%
TXT TEXTRON INC 0.0%
Value $3.51M Shares 72,624 Share Price $48.33 * Est. Cost/Share $31.80 Unrealized @ Report Date +31.5%
ALLE ALLEGION PLC 0.0%
Value $3.493M Shares 30,017 Share Price $116.37 * Est. Cost/Share $76.65 Unrealized @ Report Date +32.6%
HNI HNI CORP 0.0%
Value $3.491M Shares 101,313 Share Price $34.46 * Est. Cost/Share $37.09 Unrealized @ Report Date -3.1%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $3.476M Shares 59,650 Share Price $58.27 Est. Cost/Share $58.49 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.463M Shares 78,234 Share Price $44.26 * Est. Cost/Share $25.42 Unrealized @ Report Date +52.0%
MTCH MATCH GROUP INC 0.0%
Value $3.456M Shares 22,861 Share Price $151.17 * Est. Cost/Share $122.78 Unrealized @ Report Date +5.3%
MRNA MODERNA INC 0.0%
Value $3.428M Shares 32,814 Share Price $104.47 * Est. Cost/Share $62.22 Unrealized @ Report Date +62.6%
— NEVRO CORP 0.0%
Value $3.421M Shares 19,766 Share Price $173.07 Est. Cost/Share $32015.41 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.416M Shares 263,995 Share Price $12.94 Est. Cost/Share $15957.59 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.384M Shares 24,614 Share Price $137.48 * Est. Cost/Share $73.63 Unrealized @ Report Date +64.6%
APPN APPIAN CORP 0.0%
Value $3.353M Shares 20,685 Share Price $162.10 * Est. Cost/Share $35.98 Unrealized @ Report Date +211.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.339M Shares 148,332 Share Price $22.51 Est. Cost/Share $12056.30 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.336M Shares 179,657 Share Price $18.57 Est. Cost/Share $23.85 Unrealized @ Report Date -22.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.327M Shares 49,032 Share Price $67.85 * Est. Cost/Share $16.40 Unrealized @ Report Date +278.3%
IVZ INVESCO LTD 0.0%
Value $3.326M Shares 190,839 Share Price $17.43 * Est. Cost/Share $17.62 Unrealized @ Report Date -29.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $3.284M Shares 31,743 Share Price $103.46 * Est. Cost/Share $40.95 Unrealized @ Report Date +77.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.274M Shares 223,774 Share Price $14.63 * Est. Cost/Share $11.38 Unrealized @ Report Date -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.257M Shares 39,788 Share Price $81.86 * Est. Cost/Share $39.84 Unrealized @ Report Date +61.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.241M Shares 62,717 Share Price $51.68 Est. Cost/Share $42.73 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.239M Shares 38,674 Share Price $83.75 * Est. Cost/Share $20.43 Unrealized @ Report Date +196.0%
PWR QUANTA SERVICES INC 0.0%
Value $3.221M Shares 44,722 Share Price $72.02 * Est. Cost/Share $30.17 Unrealized @ Report Date +116.4%
SAIA SAIA INC 0.0%
Value $3.198M Shares 17,689 Share Price $180.79 * Est. Cost/Share $44.05 Unrealized @ Report Date +272.6%
FRPT FRESHPET INC 0.0%
Value $3.197M Shares 22,515 Share Price $141.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +315.2%
MUR MURPHY OIL CORP 0.0%
Value $3.153M Shares 260,540 Share Price $12.10 * Est. Cost/Share $23.01 Unrealized @ Report Date -63.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $3.126M Shares 20,602 Share Price $151.73 * Est. Cost/Share $115.62 Unrealized @ Report Date +5.4%
AA ALCOA CORP 0.0%
Value $3.121M Shares 135,412 Share Price $23.05 * Est. Cost/Share $10.68 Unrealized @ Report Date +55.6%
EXPO EXPONENT INC 0.0%
Value $3.116M Shares 34,615 Share Price $90.02 * Est. Cost/Share $33.53 Unrealized @ Report Date +124.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.114M Shares 79,181 Share Price $39.33 * Est. Cost/Share $12.41 Unrealized @ Report Date +153.3%
MAC MACERICH CO/THE 0.0%
Value $3.072M Shares 287,954 Share Price $10.67 Est. Cost/Share $6341.84 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES COM 0.0%
Value $3.069M Shares 314,766 Share Price $9.75 Est. Cost/Share $27.29 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.043M Shares 192,977 Share Price $15.77 * Est. Cost/Share $40.53 Unrealized @ Report Date -65.8%
NI NISOURCE INC 0.0%
Value $3.036M Shares 132,346 Share Price $22.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +70.0%
FORM FORMFACTOR INC 0.0%
Value $3.028M Shares 70,384 Share Price $43.02 * Est. Cost/Share $16.50 Unrealized @ Report Date +118.9%
BWA BORGWARNER INC 0.0%
Value $3.013M Shares 77,968 Share Price $38.64 * Est. Cost/Share $37.87 Unrealized @ Report Date -17.0%
— INVITAE CORP 0.0%
Value $2.997M Shares 71,693 Share Price $41.80 Est. Cost/Share $1556.18 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $2.967M Shares 44,665 Share Price $66.43 * Est. Cost/Share $14.49 Unrealized @ Report Date +76.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.967M Shares 12,676 Share Price $234.06 * Est. Cost/Share $116.16 Unrealized @ Report Date +71.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.964M Shares 18,117 Share Price $163.60 * Est. Cost/Share $15.59 Unrealized @ Report Date +178.4%
— SOUTH STATE CORP 0.0%
Value $2.941M Shares 40,683 Share Price $72.29 Est. Cost/Share $13820.13 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.935M Shares 60,634 Share Price $48.41 * Est. Cost/Share $85.72 Unrealized @ Report Date -65.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.923M Shares 58,090 Share Price $50.32 * Est. Cost/Share $27.45 Unrealized @ Report Date +19.9%
GEF GREIF INC CL A 0.0%
Value $2.921M Shares 62,302 Share Price $46.88 * Est. Cost/Share $33.39 Unrealized @ Report Date +14.7%
ROL ROLLINS INC 0.0%
Value $2.921M Shares 74,755 Share Price $39.07 * Est. Cost/Share $17.85 Unrealized @ Report Date +103.7%
BRC BRADY CORPORATION CL A 0.0%
Value $2.912M Shares 55,137 Share Price $52.81 * Est. Cost/Share $33.98 Unrealized @ Report Date +19.4%
GL GLOBE LIFE INC 0.0%
Value $2.91M Shares 30,649 Share Price $94.95 * Est. Cost/Share $86.06 Unrealized @ Report Date -0.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.907M Shares 20,577 Share Price $141.27 * Est. Cost/Share $33.50 Unrealized @ Report Date +231.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.883M Shares 18,128 Share Price $159.04 * Est. Cost/Share $80.90 Unrealized @ Report Date +66.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.862M Shares 15,217 Share Price $188.08 * Est. Cost/Share $58.00 Unrealized @ Report Date +181.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.857M Shares 35,735 Share Price $79.95 * Est. Cost/Share $41.38 Unrealized @ Report Date +59.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.855M Shares 24,242 Share Price $117.77 * Est. Cost/Share $66.05 Unrealized @ Report Date +46.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.85M Shares 91,000 Share Price $31.32 Est. Cost/Share $6352.50 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.822M Shares 45,035 Share Price $62.66 * Est. Cost/Share $16.01 Unrealized @ Report Date +256.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.82M Shares 56,016 Share Price $50.34 * Est. Cost/Share $15.33 Unrealized @ Report Date +88.2%
PNR PENTAIR PLC 0.0%
Value $2.802M Shares 52,777 Share Price $53.09 * Est. Cost/Share $40.25 Unrealized @ Report Date +19.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.795M Shares 11,664 Share Price $239.63 * Est. Cost/Share $129.33 Unrealized @ Report Date +73.7%
— L BRANDS INC 0.0%
Value $2.795M Shares 75,150 Share Price $37.19 Est. Cost/Share $30294.01 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.776M Shares 107,823 Share Price $25.75 * Est. Cost/Share $64.16 Unrealized @ Report Date -66.7%
APPS DIGITAL TURBINE INC 0.0%
Value $2.769M Shares 48,959 Share Price $56.56 * Est. Cost/Share $4.25 Unrealized @ Report Date +864.3%
— REXNORD CORP 0.0%
Value $2.765M Shares 70,014 Share Price $39.49 Est. Cost/Share $13426.52 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.763M Shares 18,010 Share Price $153.41 * Est. Cost/Share $81.25 Unrealized @ Report Date +73.6%
M MACY S INC 0.0%
Value $2.758M Shares 245,188 Share Price $11.25 * Est. Cost/Share $13.94 Unrealized @ Report Date -38.6%
KOD KODIAK SCIENCES INC 0.0%
Value $2.752M Shares 18,731 Share Price $146.92 * Est. Cost/Share $24.47 Unrealized @ Report Date +355.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.737M Shares 32,747 Share Price $83.58 * Est. Cost/Share $29.47 Unrealized @ Report Date +134.9%
TPR TAPESTRY INC 0.0%
Value $2.736M Shares 88,030 Share Price $31.08 * Est. Cost/Share $23.90 Unrealized @ Report Date -6.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.726M Shares 70,428 Share Price $38.71 * Est. Cost/Share $34.58 Unrealized @ Report Date -14.8%
— WW INTERNATIONAL INC 0.0%
Value $2.723M Shares 111,606 Share Price $24.40 Est. Cost/Share $37.82 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.711M Shares 10,662 Share Price $254.27 * Est. Cost/Share $191.30 Unrealized @ Report Date +24.2%
RPD RAPID7 INC 0.0%
Value $2.71M Shares 30,057 Share Price $90.16 * Est. Cost/Share $28.19 Unrealized @ Report Date +153.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.709M Shares 42,705 Share Price $63.44 * Est. Cost/Share $12.60 Unrealized @ Report Date +215.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.692M Shares 59,581 Share Price $45.18 * Est. Cost/Share $46.85 Unrealized @ Report Date -23.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.687M Shares 14,674 Share Price $183.11 Est. Cost/Share $71.75 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.672M Shares 18,959 Share Price $140.94 * Est. Cost/Share $137.59 Unrealized @ Report Date -12.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.669M Shares 59,679 Share Price $44.72 * Est. Cost/Share $123.27 Unrealized @ Report Date -62.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.668M Shares 85,147 Share Price $31.33 Est. Cost/Share $1986.21 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.666M Shares 102,786 Share Price $25.94 * Est. Cost/Share $4.86 Unrealized @ Report Date +249.5%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.66M Shares 31,039 Share Price $85.70 Est. Cost/Share $39.66 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.652M Shares 25,567 Share Price $103.73 * Est. Cost/Share $84.08 Unrealized @ Report Date -9.8%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.651M Shares 22,100 Share Price $119.95 Est. Cost/Share $107.92 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $2.646M Shares 13,488 Share Price $196.17 Est. Cost/Share $22966.31 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.645M Shares 21,704 Share Price $121.87 Est. Cost/Share $65.86 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.642M Shares 181,234 Share Price $14.58 Est. Cost/Share $6145.92 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.612M Shares 41,974 Share Price $62.23 Est. Cost/Share $5012.93 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.611M Shares 11,665 Share Price $223.83 * Est. Cost/Share $77.28 Unrealized @ Report Date +159.2%
— SEAGEN INC 0.0%
Value $2.604M Shares 14,868 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.597M Shares 33,799 Share Price $76.84 Est. Cost/Share $28.67 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.593M Shares 27,042 Share Price $95.89 * Est. Cost/Share $52.91 Unrealized @ Report Date +45.3%
ADC AGREE REALTY CORP 0.0%
Value $2.579M Shares 38,729 Share Price $66.59 Est. Cost/Share $8876.20 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.565M Shares 14,325 Share Price $179.06 * Est. Cost/Share $67.22 Unrealized @ Report Date +127.1%
NTES NETEASE INC ADR 0.0%
Value $2.565M Shares 26,783 Share Price $95.77 Est. Cost/Share $19065.79 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.56M Shares 36,509 Share Price $70.12 * Est. Cost/Share $25.25 Unrealized @ Report Date +62.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.547M Shares 100,168 Share Price $25.43 * Est. Cost/Share $43.70 Unrealized @ Report Date -52.3%
— ENVESTNET INC 0.0%
Value $2.54M Shares 30,865 Share Price $82.29 Est. Cost/Share $21136.85 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $2.536M Shares 37,747 Share Price $67.18 Est. Cost/Share $30152.45 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.534M Shares 34,751 Share Price $72.92 * Est. Cost/Share $19.63 Unrealized @ Report Date +233.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.532M Shares 72,123 Share Price $35.11 * Est. Cost/Share $13.39 Unrealized @ Report Date +11.5%
MOS MOSAIC CO/THE 0.0%
Value $2.519M Shares 109,490 Share Price $23.01 * Est. Cost/Share $36.33 Unrealized @ Report Date -50.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.511M Shares 120,329 Share Price $20.87 Est. Cost/Share $285.22 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.504M Shares 47,957 Share Price $52.21 * Est. Cost/Share $47.67 Unrealized @ Report Date -6.2%
BCPC BALCHEM CORP 0.0%
Value $2.499M Shares 21,686 Share Price $115.24 * Est. Cost/Share $59.41 Unrealized @ Report Date +72.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.483M Shares 25,609 Share Price $96.96 * Est. Cost/Share $37.03 Unrealized @ Report Date +125.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.475M Shares 52,065 Share Price $47.54 Est. Cost/Share $43.13 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.467M Shares 49,512 Share Price $49.83 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.1%
CMA COMERICA INC 0.0%
Value $2.466M Shares 44,144 Share Price $55.86 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.3%
TRUP TRUPANION INC 0.0%
Value $2.458M Shares 20,531 Share Price $119.72 * Est. Cost/Share $23.18 Unrealized @ Report Date +307.6%
— DISCOVERY INC C 0.0%
Value $2.457M Shares 93,823 Share Price $26.19 Est. Cost/Share $20337.53 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.451M Shares 71,100 Share Price $34.47 * Est. Cost/Share $12.16 Unrealized @ Report Date +76.3%
— SPLUNK INC 0.0%
Value $2.444M Shares 14,387 Share Price $169.88 Est. Cost/Share $5788.09 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.441M Shares 9,189 Share Price $265.64 * Est. Cost/Share $71.61 Unrealized @ Report Date +211.5%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.423M Shares 39,162 Share Price $61.87 Est. Cost/Share $24251.03 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.422M Shares 98,683 Share Price $24.54 * Est. Cost/Share $38.23 Unrealized @ Report Date -50.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.408M Shares 147,936 Share Price $16.28 * Est. Cost/Share $23.25 Unrealized @ Report Date -41.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.406M Shares 21,131 Share Price $113.86 * Est. Cost/Share $51.54 Unrealized @ Report Date +96.6%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $2.394M Shares 4,908 Share Price $487.78 Est. Cost/Share $213.46 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.385M Shares 40,761 Share Price $58.51 Est. Cost/Share $9885.40 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $2.354M Shares 42,947 Share Price $54.81 * Est. Cost/Share $34.39 Unrealized @ Report Date +46.2%
NOVT NOVANTA INC 0.0%
Value $2.352M Shares 19,893 Share Price $118.23 Est. Cost/Share $25.26 Unrealized @ Report Date +361.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.305M Shares 153,954 Share Price $14.97 * Est. Cost/Share $7.92 Unrealized @ Report Date +67.8%
REG REGENCY CENTERS CORP 0.0%
Value $2.29M Shares 50,222 Share Price $45.60 * Est. Cost/Share $38.96 Unrealized @ Report Date -10.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.266M Shares 8,943 Share Price $253.38 * Est. Cost/Share $98.74 Unrealized @ Report Date +128.8%
ZION ZIONS BANCORP NA 0.0%
Value $2.26M Shares 52,020 Share Price $43.44 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.8%
— BIOTELEMETRY INC 0.0%
Value $2.257M Shares 31,316 Share Price $72.07 Est. Cost/Share $3726.65 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.249M Shares 49,106 Share Price $45.80 * Est. Cost/Share $21.42 Unrealized @ Report Date +83.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.246M Shares 18,455 Share Price $121.70 * Est. Cost/Share $56.22 Unrealized @ Report Date +103.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.245M Shares 40,411 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.24M Shares 28,531 Share Price $78.51 * Est. Cost/Share $29.75 Unrealized @ Report Date +93.6%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.24M Shares 14,200 Share Price $157.75 Est. Cost/Share $138.05 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.238M Shares 52,318 Share Price $42.78 * Est. Cost/Share $25.64 Unrealized @ Report Date +28.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.231M Shares 37,263 Share Price $59.87 * Est. Cost/Share $27.57 Unrealized @ Report Date +60.4%
NWSA NEWS CORP CLASS A 0.0%
Value $2.229M Shares 124,041 Share Price $17.97 * Est. Cost/Share $12.98 Unrealized @ Report Date +18.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.223M Shares 35,684 Share Price $62.30 * Est. Cost/Share $33.45 Unrealized @ Report Date +56.6%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $2.217M Shares 51,327 Share Price $43.19 Est. Cost/Share $31.89 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.204M Shares 76,692 Share Price $28.74 Est. Cost/Share $21.10 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.204M Shares 80,069 Share Price $27.53 Est. Cost/Share $31.23 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.197M Shares 12,885 Share Price $170.51 * Est. Cost/Share $57.97 Unrealized @ Report Date +143.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.192M Shares 35,923 Share Price $61.02 * Est. Cost/Share $30.56 Unrealized @ Report Date +92.8%
OVV OVINTIV INC 0.0%
Value $2.186M Shares 152,203 Share Price $14.36 * Est. Cost/Share $6.97 Unrealized @ Report Date +68.0%
— HMS HOLDINGS CORP 0.0%
Value $2.182M Shares 59,379 Share Price $36.75 Est. Cost/Share $13722.79 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.18M Shares 28,966 Share Price $75.26 * Est. Cost/Share $37.69 Unrealized @ Report Date +67.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.173M Shares 48,411 Share Price $44.89 * Est. Cost/Share $34.66 Unrealized @ Report Date +5.8%
INSM INSMED INC 0.0%
Value $2.172M Shares 65,257 Share Price $33.28 * Est. Cost/Share $19.32 Unrealized @ Report Date +89.0%
CDLX CARDLYTICS INC 0.0%
Value $2.172M Shares 15,214 Share Price $142.76 * Est. Cost/Share $37.38 Unrealized @ Report Date +185.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.165M Shares 55,649 Share Price $38.90 Est. Cost/Share $11399.81 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $2.16M Shares 93,214 Share Price $23.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.159M Shares 41,305 Share Price $52.27 * Est. Cost/Share $29.61 Unrealized @ Report Date +33.8%
LCII LCI INDUSTRIES 0.0%
Value $2.159M Shares 16,645 Share Price $129.71 * Est. Cost/Share $78.02 Unrealized @ Report Date +31.1%
— FIBROGEN INC 0.0%
Value $2.154M Shares 58,088 Share Price $37.08 Est. Cost/Share $10696.72 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.154M Shares 10,173 Share Price $211.74 * Est. Cost/Share $121.58 Unrealized @ Report Date +51.2%
BKU BANKUNITED INC 0.0%
Value $2.152M Shares 61,876 Share Price $34.78 * Est. Cost/Share $16.02 Unrealized @ Report Date +50.3%
CRNC CERENCE INC 0.0%
Value $2.147M Shares 21,369 Share Price $100.47 * Est. Cost/Share $28.41 Unrealized @ Report Date +162.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.147M Shares 31,460 Share Price $68.25 * Est. Cost/Share $28.34 Unrealized @ Report Date +130.0%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.142M Shares 22,090 Share Price $96.97 Est. Cost/Share $85.97 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.134M Shares 15,243 Share Price $140.00 Est. Cost/Share $56.42 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.118M Shares 46,770 Share Price $45.29 * Est. Cost/Share $34.98 Unrealized @ Report Date +24.3%
PVH PVH CORP 0.0%
Value $2.117M Shares 22,551 Share Price $93.88 * Est. Cost/Share $117.46 Unrealized @ Report Date -35.7%
WK WORKIVA INC 0.0%
Value $2.116M Shares 23,091 Share Price $91.64 * Est. Cost/Share $25.06 Unrealized @ Report Date +180.3%
STAA STAAR SURGICAL CO 0.0%
Value $2.11M Shares 26,629 Share Price $79.24 * Est. Cost/Share $12.75 Unrealized @ Report Date +474.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.1M Shares 23,262 Share Price $90.28 * Est. Cost/Share $32.23 Unrealized @ Report Date +127.7%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.098M Shares 39,091 Share Price $53.67 Est. Cost/Share $11051.13 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $2.098M Shares 8,394 Share Price $249.94 * Est. Cost/Share $138.94 Unrealized @ Report Date +89.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.097M Shares 30,301 Share Price $69.21 * Est. Cost/Share $32.79 Unrealized @ Report Date +90.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.078M Shares 25,085 Share Price $82.84 * Est. Cost/Share $22.65 Unrealized @ Report Date +108.7%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.078M Shares 37,496 Share Price $55.42 Est. Cost/Share $32.79 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.065M Shares 18,435 Share Price $112.02 * Est. Cost/Share $39.00 Unrealized @ Report Date +132.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value $2.061M Shares 35,093 Share Price $58.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +67.5%
KIM KIMCO REALTY CORP 0.0%
Value $2.057M Shares 137,012 Share Price $15.01 * Est. Cost/Share $12.68 Unrealized @ Report Date -16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.041M Shares 52,218 Share Price $39.09 * Est. Cost/Share $27.34 Unrealized @ Report Date -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.038M Shares 39,200 Share Price $51.99 * Est. Cost/Share $48.68 Unrealized @ Report Date -7.6%
— VONAGE HOLDINGS CORP 0.0%
Value $2.031M Shares 157,783 Share Price $12.87 Est. Cost/Share $1403.86 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.031M Shares 26,046 Share Price $77.98 * Est. Cost/Share $45.83 Unrealized @ Report Date +45.3%
DIOD DIODES INC 0.0%
Value $2.03M Shares 28,792 Share Price $70.51 * Est. Cost/Share $26.19 Unrealized @ Report Date +146.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.023M Shares 30,091 Share Price $67.23 * Est. Cost/Share $35.14 Unrealized @ Report Date +67.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.021M Shares 73,076 Share Price $27.66 * Est. Cost/Share $6.64 Unrealized @ Report Date +80.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.018M Shares 94,929 Share Price $21.26 * Est. Cost/Share $20.70 Unrealized @ Report Date -22.7%
CDNA CAREDX INC 0.0%
Value $2.017M Shares 27,833 Share Price $72.47 * Est. Cost/Share $17.67 Unrealized @ Report Date +227.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.008M Shares 23,683 Share Price $84.79 * Est. Cost/Share $49.23 Unrealized @ Report Date +57.6%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $2.003M Shares 8,564 Share Price $233.89 Est. Cost/Share $233.89 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.998M Shares 35,998 Share Price $55.50 * Est. Cost/Share $27.90 Unrealized @ Report Date +85.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.997M Shares 34,909 Share Price $57.21 * Est. Cost/Share $22.69 Unrealized @ Report Date +86.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.995M Shares 45,703 Share Price $43.65 Est. Cost/Share $26.15 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $1.991M Shares 66,812 Share Price $29.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.989M Shares 49,967 Share Price $39.81 Est. Cost/Share $12199.63 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.988M Shares 29,337 Share Price $67.76 Est. Cost/Share $28080.39 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.986M Shares 53,189 Share Price $37.34 Est. Cost/Share $75066.13 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.975M Shares 24,840 Share Price $79.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +115.1%
HL HECLA MINING CO 0.0%
Value $1.966M Shares 303,398 Share Price $6.48 * Est. Cost/Share $3.20 Unrealized @ Report Date +62.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.96M Shares 184,545 Share Price $10.62 Est. Cost/Share $6044.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.949M Shares 12,553 Share Price $155.26 * Est. Cost/Share $73.53 Unrealized @ Report Date +80.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.945M Shares 34,854 Share Price $55.80 Est. Cost/Share $57.25 Unrealized @ Report Date -0.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.944M Shares 55,032 Share Price $35.32 * Est. Cost/Share $23.12 Unrealized @ Report Date +10.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.941M Shares 114,606 Share Price $16.94 * Est. Cost/Share $6.82 Unrealized @ Report Date +26.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.936M Shares 70,573 Share Price $27.43 * Est. Cost/Share $10.79 Unrealized @ Report Date +102.9%
TNET TRINET GROUP INC 0.0%
Value $1.93M Shares 23,944 Share Price $80.60 * Est. Cost/Share $30.83 Unrealized @ Report Date +133.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.928M Shares 176,690 Share Price $10.91 * Est. Cost/Share $12.82 Unrealized @ Report Date -27.4%
FN FABRINET 0.0%
Value $1.92M Shares 24,749 Share Price $77.58 * Est. Cost/Share $26.11 Unrealized @ Report Date +160.5%
MGNI MAGNITE INC 0.0%
Value $1.92M Shares 62,522 Share Price $30.71 * Est. Cost/Share $6.68 Unrealized @ Report Date +126.5%
DVN DEVON ENERGY CORP 0.0%
Value $1.919M Shares 121,389 Share Price $15.81 * Est. Cost/Share $26.89 Unrealized @ Report Date -64.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.912M Shares 4,920 Share Price $388.62 * Est. Cost/Share $12.01 Unrealized @ Report Date +94.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.907M Shares 31,823 Share Price $59.93 * Est. Cost/Share $32.96 Unrealized @ Report Date +65.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.903M Shares 22,353 Share Price $85.13 * Est. Cost/Share $8.14 Unrealized @ Report Date +94.8%
FOX FOX CORP CLASS B 0.0%
Value $1.902M Shares 65,846 Share Price $28.89 * Est. Cost/Share $34.43 Unrealized @ Report Date -25.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.902M Shares 298,567 Share Price $6.37 Est. Cost/Share $2528.72 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.893M Shares 23,193 Share Price $81.62 * Est. Cost/Share $25.97 Unrealized @ Report Date +89.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.891M Shares 12,978 Share Price $145.71 * Est. Cost/Share $51.89 Unrealized @ Report Date +138.9%
— MIMECAST LTD 0.0%
Value $1.888M Shares 33,213 Share Price $56.85 Est. Cost/Share $41.66 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.869M Shares 167,362 Share Price $11.17 Est. Cost/Share $4.39 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.867M Shares 21,930 Share Price $85.13 Est. Cost/Share $91060.55 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.863M Shares 42,046 Share Price $44.31 * Est. Cost/Share $35.48 Unrealized @ Report Date +20.9%
UPWK UPWORK INC 0.0%
Value $1.861M Shares 53,925 Share Price $34.51 * Est. Cost/Share $14.68 Unrealized @ Report Date +94.7%
— LIVENT CORP 0.0%
Value $1.861M Shares 98,768 Share Price $18.84 Est. Cost/Share $12.25 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.861M Shares 26,906 Share Price $69.17 Est. Cost/Share $39519.20 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.859M Shares 46,314 Share Price $40.14 * Est. Cost/Share $24.13 Unrealized @ Report Date +19.6%
BMI BADGER METER INC 0.0%
Value $1.846M Shares 19,631 Share Price $94.03 * Est. Cost/Share $32.46 Unrealized @ Report Date +136.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.845M Shares 71,368 Share Price $25.85 Est. Cost/Share $27485.52 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.841M Shares 79,408 Share Price $23.18 * Est. Cost/Share $25.13 Unrealized @ Report Date -15.8%
AAON AAON INC 0.0%
Value $1.841M Shares 27,629 Share Price $66.63 * Est. Cost/Share $15.41 Unrealized @ Report Date +167.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.839M Shares 11,612 Share Price $158.37 * Est. Cost/Share $135.64 Unrealized @ Report Date +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.838M Shares 107,260 Share Price $17.14 Est. Cost/Share $20.21 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.831M Shares 110,572 Share Price $16.56 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.831M Shares 25,849 Share Price $70.83 Est. Cost/Share $9521.96 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.824M Shares 41,612 Share Price $43.83 Est. Cost/Share $22955.27 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.824M Shares 71,398 Share Price $25.55 Est. Cost/Share $17.98 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.801M Shares 33,326 Share Price $54.04 * Est. Cost/Share $22.91 Unrealized @ Report Date +92.6%
FUL H.B. FULLER CO. 0.0%
Value $1.8M Shares 34,691 Share Price $51.89 * Est. Cost/Share $38.69 Unrealized @ Report Date +22.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.796M Shares 57,282 Share Price $31.35 * Est. Cost/Share $17.13 Unrealized @ Report Date +35.8%
ACA ARCOSA INC 0.0%
Value $1.795M Shares 32,680 Share Price $54.93 * Est. Cost/Share $32.35 Unrealized @ Report Date +55.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.79M Shares 22,047 Share Price $81.19 * Est. Cost/Share $37.49 Unrealized @ Report Date +87.2%
— CHEMOCENTRYX INC 0.0%
Value $1.785M Shares 28,825 Share Price $61.93 Est. Cost/Share $2358.36 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.783M Shares 17,276 Share Price $103.21 * Est. Cost/Share $42.69 Unrealized @ Report Date +117.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.779M Shares 23,378 Share Price $76.10 * Est. Cost/Share $27.91 Unrealized @ Report Date +141.4%
— R1 RCM INC 0.0%
Value $1.774M Shares 73,839 Share Price $24.03 Est. Cost/Share $6.06 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.766M Shares 19,233 Share Price $91.82 * Est. Cost/Share $54.79 Unrealized @ Report Date +27.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.76M Shares 19,121 Share Price $92.05 * Est. Cost/Share $26.67 Unrealized @ Report Date +142.5%
MXL MAXLINEAR INC 0.0%
Value $1.76M Shares 46,073 Share Price $38.20 * Est. Cost/Share $17.38 Unrealized @ Report Date +67.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.756M Shares 28,342 Share Price $61.96 * Est. Cost/Share $12.33 Unrealized @ Report Date +381.6%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.743M Shares 134,816 Share Price $12.93 Est. Cost/Share $10117.73 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.735M Shares 48,341 Share Price $35.89 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.732M Shares 66,203 Share Price $26.16 * Est. Cost/Share $9.88 Unrealized @ Report Date +113.3%
SCL STEPAN CO 0.0%
Value $1.729M Shares 14,491 Share Price $119.32 Est. Cost/Share $67.57 Unrealized @ Report Date +74.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.728M Shares 88,138 Share Price $19.61 * Est. Cost/Share $29.03 Unrealized @ Report Date -37.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.723M Shares 28,790 Share Price $59.85 * Est. Cost/Share $43.28 Unrealized @ Report Date +35.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.716M Shares 25,658 Share Price $66.88 Est. Cost/Share $4352.66 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.715M Shares 16,534 Share Price $103.73 Est. Cost/Share $48.55 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.714M Shares 11,151 Share Price $153.71 * Est. Cost/Share $78.24 Unrealized @ Report Date +110.7%
ABCB AMERIS BANCORP 0.0%
Value $1.712M Shares 44,963 Share Price $38.08 * Est. Cost/Share $30.87 Unrealized @ Report Date -2.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.711M Shares 30,240 Share Price $56.58 * Est. Cost/Share $35.12 Unrealized @ Report Date +40.7%
APPF APPFOLIO INC A 0.0%
Value $1.707M Shares 9,483 Share Price $180.01 * Est. Cost/Share $41.48 Unrealized @ Report Date +285.8%
— MDC HOLDINGS INC 0.0%
Value $1.707M Shares 35,125 Share Price $48.60 Est. Cost/Share $16496.04 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.707M Shares 45,116 Share Price $37.84 * Est. Cost/Share $23.76 Unrealized @ Report Date +43.7%
ARVN ARVINAS INC 0.0%
Value $1.706M Shares 20,090 Share Price $84.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.8%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.704M Shares 35,132 Share Price $48.50 Est. Cost/Share $5349.48 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.703M Shares 54,489 Share Price $31.25 * Est. Cost/Share $23.11 Unrealized @ Report Date +11.0%
— APACHE CORP 0.0%
Value $1.7M Shares 119,803 Share Price $14.19 Est. Cost/Share $67008.66 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.694M Shares 86,883 Share Price $19.50 * Est. Cost/Share $12.36 Unrealized @ Report Date +24.3%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.694M Shares 61,234 Share Price $27.66 Est. Cost/Share $7206.18 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.671M Shares 250,514 Share Price $6.67 Est. Cost/Share $21604.19 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.667M Shares 8,811 Share Price $189.20 * Est. Cost/Share $103.12 Unrealized @ Report Date +43.8%
— SPX FLOW INC 0.0%
Value $1.659M Shares 28,631 Share Price $57.94 Est. Cost/Share $10015.99 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.656M Shares 119,082 Share Price $13.91 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.649M Shares 22,596 Share Price $72.98 Est. Cost/Share $4383.91 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.643M Shares 28,841 Share Price $56.97 * Est. Cost/Share $25.93 Unrealized @ Report Date +95.9%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.642M Shares 51,559 Share Price $31.85 Est. Cost/Share $498.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.637M Shares 45,442 Share Price $36.02 Est. Cost/Share $2866.56 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.637M Shares 37,527 Share Price $43.62 * Est. Cost/Share $23.99 Unrealized @ Report Date +72.3%
SPH SUBURBAN PROPANE PARTNERS COM UNT 0.0%
Value $1.635M Shares 110 Share Price $14863.64 Est. Cost/Share $14863.64 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.629M Shares 33,291 Share Price $48.93 * Est. Cost/Share $18.24 Unrealized @ Report Date +154.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.627M Shares 18,292 Share Price $88.95 Est. Cost/Share $18543.90 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.619M Shares 51,016 Share Price $31.74 * Est. Cost/Share $33.32 Unrealized @ Report Date -25.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.619M Shares 24,674 Share Price $65.62 * Est. Cost/Share $24.16 Unrealized @ Report Date +130.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.618M Shares 22,152 Share Price $73.04 * Est. Cost/Share $41.21 Unrealized @ Report Date +32.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.617M Shares 76,282 Share Price $21.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.602M Shares 31,606 Share Price $50.69 Est. Cost/Share $19192.23 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.6M Shares 53,748 Share Price $29.77 Est. Cost/Share $10781.94 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.598M Shares 36,728 Share Price $43.51 * Est. Cost/Share $27.03 Unrealized @ Report Date +25.3%
EVTC EVERTEC INC 0.0%
Value $1.592M Shares 40,501 Share Price $39.31 * Est. Cost/Share $20.42 Unrealized @ Report Date +77.3%
— SPX CORP 0.0%
Value $1.588M Shares 29,120 Share Price $54.53 Est. Cost/Share $16396.81 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.587M Shares 14,990 Share Price $105.87 * Est. Cost/Share $40.49 Unrealized @ Report Date +181.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.586M Shares 19,998 Share Price $79.31 * Est. Cost/Share $54.81 Unrealized @ Report Date +27.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.586M Shares 144,962 Share Price $10.94 * Est. Cost/Share $7.75 Unrealized @ Report Date +3.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.585M Shares 29,128 Share Price $54.41 * Est. Cost/Share $20.84 Unrealized @ Report Date +74.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.579M Shares 21,949 Share Price $71.94 * Est. Cost/Share $30.40 Unrealized @ Report Date +119.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.575M Shares 72,959 Share Price $21.59 * Est. Cost/Share $25.06 Unrealized @ Report Date -23.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.574M Shares 18,130 Share Price $86.82 * Est. Cost/Share $55.65 Unrealized @ Report Date +66.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.573M Shares 35,708 Share Price $44.05 Est. Cost/Share $29360.75 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.573M Shares 96,451 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $1.57M Shares 133,807 Share Price $11.73 Est. Cost/Share $20.01 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.569M Shares 50,568 Share Price $31.03 Est. Cost/Share $12.79 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.567M Shares 70,654 Share Price $22.18 Est. Cost/Share $5564.46 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.567M Shares 10,084 Share Price $155.39 * Est. Cost/Share $84.80 Unrealized @ Report Date +55.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.567M Shares 15,375 Share Price $101.92 * Est. Cost/Share $33.12 Unrealized @ Report Date +184.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.558M Shares 24,915 Share Price $62.53 Est. Cost/Share $10510.63 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.553M Shares 49,524 Share Price $31.36 * Est. Cost/Share $20.21 Unrealized @ Report Date +29.3%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.551M Shares 29,410 Share Price $52.74 Est. Cost/Share $15699.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.536M Shares 11,711 Share Price $131.16 * Est. Cost/Share $63.94 Unrealized @ Report Date +88.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.53M Shares 105,957 Share Price $14.44 * Est. Cost/Share $13.14 Unrealized @ Report Date -7.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.525M Shares 32,077 Share Price $47.54 * Est. Cost/Share $34.25 Unrealized @ Report Date +17.0%
FLS FLOWSERVE CORP 0.0%
Value $1.523M Shares 41,340 Share Price $36.84 * Est. Cost/Share $44.61 Unrealized @ Report Date -34.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.522M Shares 47,655 Share Price $31.94 * Est. Cost/Share $13.19 Unrealized @ Report Date +74.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.52M Shares 20,707 Share Price $73.41 * Est. Cost/Share $37.70 Unrealized @ Report Date +57.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.518M Shares 53,389 Share Price $28.43 * Est. Cost/Share $21.32 Unrealized @ Report Date +10.7%
— BED BATH & BEYOND INC 0.0%
Value $1.516M Shares 85,348 Share Price $17.76 Est. Cost/Share $10012.76 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.513M Shares 19,341 Share Price $78.23 * Est. Cost/Share $38.62 Unrealized @ Report Date +93.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.512M Shares 62,983 Share Price $24.01 * Est. Cost/Share $10.17 Unrealized @ Report Date +100.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.504M Shares 27,325 Share Price $55.04 * Est. Cost/Share $35.14 Unrealized @ Report Date +21.4%
MED MEDIFAST INC 0.0%
Value $1.502M Shares 7,652 Share Price $196.29 * Est. Cost/Share $48.75 Unrealized @ Report Date +217.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.498M Shares 18,300 Share Price $81.86 * Est. Cost/Share $33.69 Unrealized @ Report Date +105.9%
IOSP INNOSPEC INC 0.0%
Value $1.496M Shares 16,490 Share Price $90.72 * Est. Cost/Share $47.23 Unrealized @ Report Date +52.3%
IRBTQ IROBOT CORP 0.0%
Value $1.496M Shares 18,631 Share Price $80.30 Est. Cost/Share $48.28 Unrealized @ Report Date +68.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.492M Shares 45,307 Share Price $32.93 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.2%
BOX BOX INC CLASS A 0.0%
Value $1.485M Shares 82,248 Share Price $18.06 * Est. Cost/Share $19.32 Unrealized @ Report Date -9.9%
MGEE MGE ENERGY INC 0.0%
Value $1.484M Shares 21,186 Share Price $70.05 * Est. Cost/Share $33.83 Unrealized @ Report Date +82.4%
UNM UNUM GROUP 0.0%
Value $1.483M Shares 64,633 Share Price $22.94 * Est. Cost/Share $32.08 Unrealized @ Report Date -35.5%
BE BLOOM ENERGY CORP A 0.0%
Value $1.478M Shares 51,560 Share Price $28.67 * Est. Cost/Share $10.69 Unrealized @ Report Date +99.7%
APG API GROUP CORP 0.0%
Value $1.478M Shares 81,405 Share Price $18.16 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.9%
— VECTOR GROUP LTD 0.0%
Value $1.477M Shares 126,776 Share Price $11.65 Est. Cost/Share $3897.08 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.473M Shares 70,469 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $1.468M Shares 25,239 Share Price $58.16 Est. Cost/Share $37.62 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.463M Shares 67,906 Share Price $21.54 Est. Cost/Share $13765.51 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.457M Shares 140,772 Share Price $10.35 * Est. Cost/Share $7.65 Unrealized @ Report Date +7.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.456M Shares 18,656 Share Price $78.04 * Est. Cost/Share $41.67 Unrealized @ Report Date +73.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.444M Shares 149,653 Share Price $9.65 Est. Cost/Share $24.41 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 126,704 Share Price $11.39 * Est. Cost/Share $11.85 Unrealized @ Report Date -7.7%
THRM GENTHERM INC 0.0%
Value $1.438M Shares 22,053 Share Price $65.21 * Est. Cost/Share $30.88 Unrealized @ Report Date +74.8%
MC MOELIS & CO CLASS A 0.0%
Value $1.436M Shares 30,716 Share Price $46.75 * Est. Cost/Share $22.34 Unrealized @ Report Date +26.6%
— ENSTAR GROUP LTD 0.0%
Value $1.433M Shares 6,993 Share Price $204.92 Est. Cost/Share $101924.06 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.433M Shares 85,457 Share Price $16.77 * Est. Cost/Share $20.46 Unrealized @ Report Date -37.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.432M Shares 53,084 Share Price $26.98 Est. Cost/Share $21.51 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.426M Shares 37,993 Share Price $37.53 * Est. Cost/Share $37.97 Unrealized @ Report Date -16.7%
— PRIMO WATER CORP 0.0%
Value $1.424M Shares 90,834 Share Price $15.68 Est. Cost/Share $13.75 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.421M Shares 42,548 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $1.417M Shares 18,436 Share Price $76.86 Est. Cost/Share $24162.16 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.416M Shares 124,976 Share Price $11.33 Est. Cost/Share $9180.31 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.416M Shares 134,090 Share Price $10.56 Est. Cost/Share $9224.86 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.415M Shares 25,417 Share Price $55.67 * Est. Cost/Share $19.10 Unrealized @ Report Date +126.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.41M Shares 32,609 Share Price $43.24 * Est. Cost/Share $21.38 Unrealized @ Report Date +110.1%
DLX DELUXE CORP 0.0%
Value $1.405M Shares 48,130 Share Price $29.19 * Est. Cost/Share $26.88 Unrealized @ Report Date -27.8%
PSMT PRICESMART INC 0.0%
Value $1.4M Shares 15,370 Share Price $91.09 * Est. Cost/Share $71.65 Unrealized @ Report Date +1.5%
— SPIRIT AIRLINES INC 0.0%
Value $1.395M Shares 57,073 Share Price $24.44 Est. Cost/Share $31.86 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.393M Shares 30,865 Share Price $45.13 Est. Cost/Share $18.12 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.393M Shares 14,164 Share Price $98.35 Est. Cost/Share $47301.28 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.393M Shares 13,568 Share Price $102.67 Est. Cost/Share $107.93 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.39M Shares 34,275 Share Price $40.55 * Est. Cost/Share $27.40 Unrealized @ Report Date +34.5%
SDGR SCHRODINGER INC 0.0%
Value $1.385M Shares 17,492 Share Price $79.18 * Est. Cost/Share $54.10 Unrealized @ Report Date +16.2%
SANM SANMINA CORP 0.0%
Value $1.379M Shares 43,250 Share Price $31.88 * Est. Cost/Share $23.43 Unrealized @ Report Date +26.6%
— PDC ENERGY INC 0.0%
Value $1.379M Shares 67,190 Share Price $20.52 Est. Cost/Share $17887.69 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.375M Shares 33,946 Share Price $40.51 Est. Cost/Share $6856.14 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $1.373M Shares 23,037 Share Price $59.60 Est. Cost/Share $73099.34 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.372M Shares 60,555 Share Price $22.66 Est. Cost/Share $2906.97 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.371M Shares 35,529 Share Price $38.59 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.368M Shares 83,295 Share Price $16.42 Est. Cost/Share $22.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.367M Shares 30,242 Share Price $45.20 * Est. Cost/Share $26.97 Unrealized @ Report Date +49.9%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.36M Shares 40,318 Share Price $33.73 Est. Cost/Share $33.53 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.35M Shares 95,434 Share Price $14.15 Est. Cost/Share $13169.14 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $1.343M Shares 279,214 Share Price $4.81 Est. Cost/Share $2.50 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.342M Shares 33,284 Share Price $40.32 * Est. Cost/Share $26.68 Unrealized @ Report Date +36.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.339M Shares 145,250 Share Price $9.22 * Est. Cost/Share $5.05 Unrealized @ Report Date +28.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.339M Shares 40,358 Share Price $33.18 * Est. Cost/Share $12.54 Unrealized @ Report Date +142.5%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.338M Shares 66,641 Share Price $20.08 Est. Cost/Share $9730.52 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.336M Shares 138,162 Share Price $9.67 * Est. Cost/Share $4.61 Unrealized @ Report Date +129.3%
RMBS RAMBUS INC 0.0%
Value $1.334M Shares 76,431 Share Price $17.45 * Est. Cost/Share $10.27 Unrealized @ Report Date +52.8%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.334M Shares 18,449 Share Price $72.31 Est. Cost/Share $45.54 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.329M Shares 16,046 Share Price $82.82 Est. Cost/Share $30375.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.325M Shares 48,992 Share Price $27.05 * Est. Cost/Share $24.64 Unrealized @ Report Date +4.3%
— TRINSEO SA 0.0%
Value $1.32M Shares 25,778 Share Price $51.21 Est. Cost/Share $11275.29 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.318M Shares 32,330 Share Price $40.77 Est. Cost/Share $4677.27 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.315M Shares 32,641 Share Price $40.29 * Est. Cost/Share $26.83 Unrealized @ Report Date +32.7%
— CUBIC CORP 0.0%
Value $1.313M Shares 21,167 Share Price $62.03 Est. Cost/Share $25174.54 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.312M Shares 46,992 Share Price $27.92 Est. Cost/Share $6000.33 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.312M Shares 64,989 Share Price $20.19 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.312M Shares 16,105 Share Price $81.47 * Est. Cost/Share $24.23 Unrealized @ Report Date +208.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.299M Shares 435,797 Share Price $2.98 Est. Cost/Share $2755.40 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.276M Shares 29,017 Share Price $43.97 Est. Cost/Share $18530.37 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.276M Shares 31,748 Share Price $40.19 Est. Cost/Share $27834.15 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.276M Shares 24,240 Share Price $52.64 * Est. Cost/Share $23.54 Unrealized @ Report Date +115.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.27M Shares 14,610 Share Price $86.93 * Est. Cost/Share $32.65 Unrealized @ Report Date +145.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.265M Shares 22,166 Share Price $57.07 Est. Cost/Share $42.13 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.261M Shares 29,493 Share Price $42.76 Est. Cost/Share $6160.70 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $1.261M Shares 22,128 Share Price $56.99 * Est. Cost/Share $19.75 Unrealized @ Report Date +37.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.26M Shares 55,623 Share Price $22.65 Est. Cost/Share $13.87 Unrealized @ Report Date +64.3%
BCC BOISE CASCADE CO 0.0%
Value $1.259M Shares 26,340 Share Price $47.80 * Est. Cost/Share $20.61 Unrealized @ Report Date +57.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.256M Shares 70,206 Share Price $17.89 * Est. Cost/Share $18.93 Unrealized @ Report Date -17.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.253M Shares 72,080 Share Price $17.38 * Est. Cost/Share $18.44 Unrealized @ Report Date -3.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.253M Shares 11,580 Share Price $108.20 * Est. Cost/Share $45.48 Unrealized @ Report Date +99.6%
UPBD RENT A CENTER INC 0.0%
Value $1.251M Shares 32,672 Share Price $38.29 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.9%
RNST RENASANT CORP 0.0%
Value $1.241M Shares 36,838 Share Price $33.69 * Est. Cost/Share $31.27 Unrealized @ Report Date -2.3%
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.236M Shares 144,432 Share Price $8.56 Est. Cost/Share $7.45 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.234M Shares 25,633 Share Price $48.14 * Est. Cost/Share $37.58 Unrealized @ Report Date +5.1%
EHTH EHEALTH INC 0.0%
Value $1.226M Shares 17,370 Share Price $70.58 * Est. Cost/Share $43.43 Unrealized @ Report Date +75.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.226M Shares 38,568 Share Price $31.79 Est. Cost/Share $11003.32 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.224M Shares 13,780 Share Price $88.82 * Est. Cost/Share $47.35 Unrealized @ Report Date +77.7%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.223M Shares 76,812 Share Price $15.92 Est. Cost/Share $6160.77 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.213M Shares 13,157 Share Price $92.19 * Est. Cost/Share $20.27 Unrealized @ Report Date +314.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.209M Shares 128,597 Share Price $9.40 * Est. Cost/Share $21.83 Unrealized @ Report Date -73.6%
PRAA PRA GROUP INC 0.0%
Value $1.207M Shares 30,434 Share Price $39.66 Est. Cost/Share $49.28 Unrealized @ Report Date -19.5%
ELME WASHINGTON REIT 0.0%
Value $1.202M Shares 55,559 Share Price $21.63 Est. Cost/Share $17530.94 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.201M Shares 30,156 Share Price $39.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +62.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 54,303 Share Price $22.02 Est. Cost/Share $16.87 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.195M Shares 40,251 Share Price $29.69 * Est. Cost/Share $24.73 Unrealized @ Report Date +7.2%
BGS B&G FOODS INC 0.0%
Value $1.193M Shares 43,006 Share Price $27.74 * Est. Cost/Share $14.18 Unrealized @ Report Date +24.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.191M Shares 73,374 Share Price $16.23 Est. Cost/Share $19.76 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $1.19M Shares 24,801 Share Price $47.98 * Est. Cost/Share $20.83 Unrealized @ Report Date +212.4%
MNRO MONRO INC 0.0%
Value $1.186M Shares 22,244 Share Price $53.32 * Est. Cost/Share $48.68 Unrealized @ Report Date -6.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.174M Shares 27,914 Share Price $42.06 * Est. Cost/Share $30.47 Unrealized @ Report Date +26.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.174M Shares 31,372 Share Price $37.42 * Est. Cost/Share $20.30 Unrealized @ Report Date +27.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.172M Shares 10,007 Share Price $117.12 * Est. Cost/Share $53.62 Unrealized @ Report Date +92.5%
KURA KURA ONCOLOGY INC 0.0%
Value $1.168M Shares 35,759 Share Price $32.66 * Est. Cost/Share $16.32 Unrealized @ Report Date +115.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.163M Shares 66,135 Share Price $17.59 Est. Cost/Share $9504.14 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.161M Shares 76,352 Share Price $15.21 Est. Cost/Share $14298.95 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.161M Shares 26,530 Share Price $43.76 Est. Cost/Share $14164.41 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.159M Shares 22,824 Share Price $50.78 Est. Cost/Share $15622.86 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.153M Shares 41,895 Share Price $27.52 * Est. Cost/Share $17.72 Unrealized @ Report Date +35.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.152M Shares 49,445 Share Price $23.30 Est. Cost/Share $20.52 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $1.15M Shares 11,396 Share Price $100.91 * Est. Cost/Share $49.74 Unrealized @ Report Date +82.4%
— NIC INC 0.0%
Value $1.148M Shares 44,429 Share Price $25.84 Est. Cost/Share $9734.46 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.147M Shares 65,403 Share Price $17.54 * Est. Cost/Share $17.02 Unrealized @ Report Date -25.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.144M Shares 111,589 Share Price $10.25 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.14M Shares 44,477 Share Price $25.63 Est. Cost/Share $621.41 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.135M Shares 37,895 Share Price $29.95 * Est. Cost/Share $33.74 Unrealized @ Report Date -20.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.132M Shares 8,165 Share Price $138.64 Est. Cost/Share $22448.08 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.131M Shares 27,523 Share Price $41.09 * Est. Cost/Share $22.64 Unrealized @ Report Date +34.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.131M Shares 58,238 Share Price $19.42 * Est. Cost/Share $16.91 Unrealized @ Report Date -14.9%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.128M Shares 91,127 Share Price $12.38 * Est. Cost/Share $6.45 Unrealized @ Report Date +64.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.121M Shares 26,112 Share Price $42.93 * Est. Cost/Share $29.39 Unrealized @ Report Date +49.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.12M Shares 126,285 Share Price $8.87 * Est. Cost/Share $8.86 Unrealized @ Report Date -8.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.11M Shares 134,508 Share Price $8.25 Est. Cost/Share $5279.80 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.105M Shares 59,935 Share Price $18.44 * Est. Cost/Share $25.38 Unrealized @ Report Date -34.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.098M Shares 152,898 Share Price $7.18 Est. Cost/Share $11214.53 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.097M Shares 76,475 Share Price $14.34 Est. Cost/Share $14.10 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.096M Shares 46,867 Share Price $23.39 * Est. Cost/Share $12.47 Unrealized @ Report Date +49.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.096M Shares 87,640 Share Price $12.51 * Est. Cost/Share $6.16 Unrealized @ Report Date +34.5%
TWLO TWILIO INC A 0.0%
Value $1.094M Shares 3,232 Share Price $338.49 * Est. Cost/Share $83.62 Unrealized @ Report Date +273.7%
BANR BANNER CORPORATION 0.0%
Value $1.092M Shares 23,443 Share Price $46.58 * Est. Cost/Share $32.85 Unrealized @ Report Date +5.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 19,801 Share Price $54.85 * Est. Cost/Share $18.42 Unrealized @ Report Date +97.9%
— WORKHORSE GROUP INC 0.0%
Value $1.084M Shares 54,801 Share Price $19.78 Est. Cost/Share $19.87 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.078M Shares 50,938 Share Price $21.16 * Est. Cost/Share $19.46 Unrealized @ Report Date -10.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.075M Shares 6,129 Share Price $175.40 * Est. Cost/Share $100.77 Unrealized @ Report Date +84.1%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.071M Shares 34,178 Share Price $31.34 Est. Cost/Share $5521.23 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.07M Shares 11,403 Share Price $93.83 * Est. Cost/Share $62.56 Unrealized @ Report Date +45.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.07M Shares 33,047 Share Price $32.38 Est. Cost/Share $50175.91 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.067M Shares 72,857 Share Price $14.65 Est. Cost/Share $14.99 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.064M Shares 15,340 Share Price $69.36 * Est. Cost/Share $42.17 Unrealized @ Report Date +54.2%
— KAMAN CORP 0.0%
Value $1.063M Shares 18,598 Share Price $57.16 Est. Cost/Share $21016.19 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.063M Shares 4,898 Share Price $217.03 * Est. Cost/Share $110.68 Unrealized @ Report Date +36.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.061M Shares 11,380 Share Price $93.23 * Est. Cost/Share $67.23 Unrealized @ Report Date +27.2%
COHU COHU INC 0.0%
Value $1.06M Shares 27,765 Share Price $38.18 * Est. Cost/Share $15.31 Unrealized @ Report Date +78.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.058M Shares 14,758 Share Price $71.69 * Est. Cost/Share $51.40 Unrealized @ Report Date +29.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.056M Shares 28,507 Share Price $37.04 * Est. Cost/Share $32.67 Unrealized @ Report Date -5.4%
CNS COHEN & STEERS INC 0.0%
Value $1.056M Shares 14,210 Share Price $74.31 * Est. Cost/Share $25.32 Unrealized @ Report Date +118.5%
— WADDELL & REED FINANCIAL A 0.0%
Value $1.056M Shares 41,463 Share Price $25.47 Est. Cost/Share $24698.84 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.052M Shares 13,926 Share Price $75.54 * Est. Cost/Share $58.41 Unrealized @ Report Date +14.9%
PHR PHREESIA INC 0.0%
Value $1.048M Shares 19,323 Share Price $54.24 * Est. Cost/Share $28.78 Unrealized @ Report Date +49.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.048M Shares 10,594 Share Price $98.92 * Est. Cost/Share $56.11 Unrealized @ Report Date +12.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.048M Shares 93,850 Share Price $11.17 Est. Cost/Share $4671.81 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.047M Shares 21,978 Share Price $47.64 Est. Cost/Share $8728.50 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.046M Shares 78,139 Share Price $13.39 Est. Cost/Share $8452.18 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.045M Shares 66,935 Share Price $15.61 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.043M Shares 77,736 Share Price $13.42 * Est. Cost/Share $13.18 Unrealized @ Report Date -10.7%
— SITE CENTERS CORP 0.0%
Value $1.042M Shares 102,929 Share Price $10.12 Est. Cost/Share $8.16 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.04M Shares 20,665 Share Price $50.33 * Est. Cost/Share $1.69 Unrealized @ Report Date +492.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.037M Shares 36,580 Share Price $28.35 Est. Cost/Share $8222.75 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.035M Shares 3,289 Share Price $314.69 * Est. Cost/Share $143.71 Unrealized @ Report Date +96.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.034M Shares 35,104 Share Price $29.46 * Est. Cost/Share $20.60 Unrealized @ Report Date +17.5%
— ODP CORP/THE 0.0%
Value $1.032M Shares 35,222 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.029M Shares 8,556 Share Price $120.27 * Est. Cost/Share $51.54 Unrealized @ Report Date +95.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.027M Shares 59,833 Share Price $17.16 * Est. Cost/Share $22.11 Unrealized @ Report Date -30.9%
— MFA FINANCIAL INC 0.0%
Value $1.026M Shares 263,841 Share Price $3.89 Est. Cost/Share $2.62 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.026M Shares 15,004 Share Price $68.38 * Est. Cost/Share $26.17 Unrealized @ Report Date +46.6%
RGNX REGENXBIO INC 0.0%
Value $1.023M Shares 22,551 Share Price $45.36 * Est. Cost/Share $27.73 Unrealized @ Report Date +26.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.018M Shares 79,925 Share Price $12.74 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.9%
PJT PJT PARTNERS INC A 0.0%
Value $1.018M Shares 13,528 Share Price $75.25 * Est. Cost/Share $29.50 Unrealized @ Report Date +119.6%
— REALOGY HOLDINGS CORP 0.0%
Value $1.014M Shares 77,291 Share Price $13.12 Est. Cost/Share $42.36 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.014M Shares 159,244 Share Price $6.37 Est. Cost/Share $5.31 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.013M Shares 9,642 Share Price $105.06 * Est. Cost/Share $77.60 Unrealized @ Report Date +26.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.013M Shares 13,968 Share Price $72.52 Est. Cost/Share $43.33 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.01M Shares 27,802 Share Price $36.33 * Est. Cost/Share $28.62 Unrealized @ Report Date +7.1%
IMVT IMMUNOVANT INC 0.0%
Value $1.007M Shares 21,796 Share Price $46.20 Est. Cost/Share $26.12 Unrealized @ Report Date +77.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.004M Shares 23,571 Share Price $42.59 * Est. Cost/Share $23.04 Unrealized @ Report Date +54.1%
— WELBILT INC 0.0%
Value $1.001M Shares 75,797 Share Price $13.21 Est. Cost/Share $16.57 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $1.001M Shares 39,477 Share Price $25.36 * Est. Cost/Share $32.04 Unrealized @ Report Date -25.2%
— VIRTUSA CORP 0.0%
Value $1.001M Shares 19,575 Share Price $51.14 Est. Cost/Share $15756.18 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1M Shares 90,190 Share Price $11.09 * Est. Cost/Share $16.36 Unrealized @ Report Date -33.6%
— INFINERA CORP 0.0%
Value $1M Shares 95,377 Share Price $10.48 Est. Cost/Share $7030.84 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $999K Shares 15,869 Share Price $62.95 Est. Cost/Share $41.78 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $996K Shares 17,155 Share Price $58.06 * Est. Cost/Share $22.80 Unrealized @ Report Date +110.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $993K Shares 145,494 Share Price $6.83 * Est. Cost/Share $6.37 Unrealized @ Report Date +26.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $993K Shares 22,042 Share Price $45.05 * Est. Cost/Share $24.41 Unrealized @ Report Date +56.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $992K Shares 20,188 Share Price $49.14 Est. Cost/Share $35.39 Unrealized @ Report Date +36.7%
RRC RANGE RESOURCES CORP 0.0%
Value $992K Shares 148,115 Share Price $6.70 * Est. Cost/Share $8.10 Unrealized @ Report Date -9.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $991K Shares 75,978 Share Price $13.04 * Est. Cost/Share $25.16 Unrealized @ Report Date -57.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $986K Shares 23,795 Share Price $41.44 * Est. Cost/Share $16.52 Unrealized @ Report Date +55.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $978K Shares 57,117 Share Price $17.12 * Est. Cost/Share $18.68 Unrealized @ Report Date -31.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $978K Shares 33,869 Share Price $28.88 Est. Cost/Share $15484.80 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $976K Shares 17,661 Share Price $55.26 * Est. Cost/Share $35.77 Unrealized @ Report Date +28.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $976K Shares 72,679 Share Price $13.43 Est. Cost/Share $1460.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $974K Shares 25,846 Share Price $37.68 Est. Cost/Share $10265.40 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $973K Shares 143,029 Share Price $6.80 Est. Cost/Share $633.47 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $968K Shares 35,517 Share Price $27.25 * Est. Cost/Share $21.68 Unrealized @ Report Date +12.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $965K Shares 26,562 Share Price $36.33 * Est. Cost/Share $17.86 Unrealized @ Report Date +63.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $963K Shares 18,065 Share Price $53.31 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.2%
DOMO DOMO INC CLASS B 0.0%
Value $962K Shares 15,086 Share Price $63.77 * Est. Cost/Share $24.49 Unrealized @ Report Date +76.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $960K Shares 23,551 Share Price $40.76 * Est. Cost/Share $20.66 Unrealized @ Report Date +36.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $959K Shares 35,149 Share Price $27.28 * Est. Cost/Share $41.78 Unrealized @ Report Date -42.1%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $958K Shares 38,268 Share Price $25.03 * Est. Cost/Share $22.73 Unrealized @ Report Date -6.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $957K Shares 7,668 Share Price $124.80 * Est. Cost/Share $26.94 Unrealized @ Report Date +324.3%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $956K Shares 55,194 Share Price $17.32 Est. Cost/Share $5159.34 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $955K Shares 48,315 Share Price $19.77 * Est. Cost/Share $31.62 Unrealized @ Report Date -48.9%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $953K Shares 64,252 Share Price $14.83 Est. Cost/Share $17.62 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $951K Shares 67,094 Share Price $14.17 Est. Cost/Share $9.54 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $949K Shares 24,797 Share Price $38.27 * Est. Cost/Share $21.32 Unrealized @ Report Date +38.8%
NVRI HARSCO CORP 0.0%
Value $948K Shares 52,728 Share Price $17.98 * Est. Cost/Share $20.96 Unrealized @ Report Date -23.3%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $948K Shares 17,373 Share Price $54.57 Est. Cost/Share $24764.12 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $947K Shares 16,015 Share Price $59.13 Est. Cost/Share $3433.29 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $946K Shares 30,568 Share Price $30.95 * Est. Cost/Share $24.28 Unrealized @ Report Date +21.4%
RMR RMR GROUP INC/THE A 0.0%
Value $946K Shares 24,483 Share Price $38.64 * Est. Cost/Share $19.42 Unrealized @ Report Date -1.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $944K Shares 20,527 Share Price $45.99 * Est. Cost/Share $65.30 Unrealized @ Report Date -27.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $943K Shares 17,867 Share Price $52.78 * Est. Cost/Share $22.53 Unrealized @ Report Date +77.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $941K Shares 255,056 Share Price $3.69 Est. Cost/Share $1552.46 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $941K Shares 14,025 Share Price $67.09 * Est. Cost/Share $34.89 Unrealized @ Report Date +82.2%
YEXT YEXT INC 0.0%
Value $941K Shares 59,856 Share Price $15.72 * Est. Cost/Share $15.23 Unrealized @ Report Date +12.3%
— VIVINT SMART HOME INC 0.0%
Value $939K Shares 45,245 Share Price $20.75 Est. Cost/Share $17.44 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $939K Shares 14,143 Share Price $66.39 * Est. Cost/Share $38.04 Unrealized @ Report Date +30.7%
LNN LINDSAY CORP 0.0%
Value $938K Shares 7,302 Share Price $128.46 * Est. Cost/Share $73.47 Unrealized @ Report Date +47.0%
CALM CAL MAINE FOODS INC 0.0%
Value $937K Shares 24,970 Share Price $37.53 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.7%
KAI KADANT INC 0.0%
Value $937K Shares 6,644 Share Price $141.03 * Est. Cost/Share $40.17 Unrealized @ Report Date +208.5%
CYTK CYTOKINETICS INC 0.0%
Value $937K Shares 45,097 Share Price $20.78 * Est. Cost/Share $12.27 Unrealized @ Report Date +49.0%
JOE ST JOE CO/THE 0.0%
Value $933K Shares 21,981 Share Price $42.45 * Est. Cost/Share $20.61 Unrealized @ Report Date +54.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $933K Shares 29,545 Share Price $31.58 * Est. Cost/Share $19.78 Unrealized @ Report Date +31.7%
— VISTA OUTDOOR INC 0.0%
Value $933K Shares 39,278 Share Price $23.75 Est. Cost/Share $1189.41 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $933K Shares 9,183 Share Price $101.60 Est. Cost/Share $68.73 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $933K Shares 32,029 Share Price $29.13 * Est. Cost/Share $37.72 Unrealized @ Report Date -43.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $928K Shares 67,245 Share Price $13.80 * Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $925K Shares 3,398 Share Price $272.22 * Est. Cost/Share $88.65 Unrealized @ Report Date +216.0%
NBTB N B T BANCORP INC 0.0%
Value $923K Shares 28,743 Share Price $32.11 * Est. Cost/Share $27.12 Unrealized @ Report Date +10.4%
— AVAYA HOLDINGS CORP 0.0%
Value $921K Shares 48,095 Share Price $19.15 Est. Cost/Share $19.68 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $920K Shares 61,795 Share Price $14.89 * Est. Cost/Share $31.96 Unrealized @ Report Date -58.1%
MLAB MESA LABORATORIES INC 0.0%
Value $918K Shares 3,201 Share Price $286.79 * Est. Cost/Share $132.53 Unrealized @ Report Date +102.8%
ALG ALAMO GROUP INC 0.0%
Value $918K Shares 6,656 Share Price $137.92 * Est. Cost/Share $62.94 Unrealized @ Report Date +100.1%
TOWN TOWNE BANK 0.0%
Value $914K Shares 38,918 Share Price $23.49 * Est. Cost/Share $19.85 Unrealized @ Report Date +4.1%
OPK OPKO HEALTH INC 0.0%
Value $913K Shares 231,209 Share Price $3.95 * Est. Cost/Share $3.51 Unrealized @ Report Date +19.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $912K Shares 14,454 Share Price $63.10 * Est. Cost/Share $4.89 Unrealized @ Report Date +430.0%
CALX CALIX INC 0.0%
Value $911K Shares 30,596 Share Price $29.78 * Est. Cost/Share $9.38 Unrealized @ Report Date +163.1%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $910K Shares 62,524 Share Price $14.55 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.2%
ROKU ROKU INC 0.0%
Value $908K Shares 2,736 Share Price $331.87 * Est. Cost/Share $62.62 Unrealized @ Report Date +318.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $908K Shares 29,132 Share Price $31.17 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.1%
CMPR CIMPRESS PLC 0.0%
Value $907K Shares 10,338 Share Price $87.73 * Est. Cost/Share $129.96 Unrealized @ Report Date -33.9%
— COVANTA HOLDING CORP 0.0%
Value $905K Shares 68,926 Share Price $13.13 Est. Cost/Share $639.81 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $905K Shares 979 Share Price $924.41 * Est. Cost/Share $52.98 Unrealized @ Report Date +65.5%
GTN GRAY TELEVISION INC 0.0%
Value $903K Shares 50,475 Share Price $17.89 * Est. Cost/Share $11.49 Unrealized @ Report Date +38.0%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $902K Shares 30,060 Share Price $30.01 * Est. Cost/Share $34.05 Unrealized @ Report Date -34.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $896K Shares 74,265 Share Price $12.06 * Est. Cost/Share $22.74 Unrealized @ Report Date -57.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $892K Shares 12,226 Share Price $72.96 * Est. Cost/Share $36.89 Unrealized @ Report Date +75.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $891K Shares 7,958 Share Price $111.96 * Est. Cost/Share $33.65 Unrealized @ Report Date +189.8%
CYRX CRYOPORT INC 0.0%
Value $891K Shares 20,298 Share Price $43.90 * Est. Cost/Share $12.99 Unrealized @ Report Date +266.7%
EGBN EAGLE BANCORP INC 0.0%
Value $891K Shares 21,574 Share Price $41.30 * Est. Cost/Share $27.64 Unrealized @ Report Date +2.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $888K Shares 22,426 Share Price $39.60 Est. Cost/Share $27.79 Unrealized @ Report Date +42.3%
— GLU MOBILE INC 0.0%
Value $888K Shares 98,560 Share Price $9.01 Est. Cost/Share $1994.34 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $884K Shares 30,108 Share Price $29.36 Est. Cost/Share $28791.19 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $878K Shares 17,587 Share Price $49.92 Est. Cost/Share $31.44 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $878K Shares 17,736 Share Price $49.50 Est. Cost/Share $27.92 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $878K Shares 66,855 Share Price $13.13 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $876K Shares 15,134 Share Price $57.88 * Est. Cost/Share $40.13 Unrealized @ Report Date +34.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $875K Shares 58,028 Share Price $15.08 * Est. Cost/Share $5.87 Unrealized @ Report Date +116.3%
MTRN MATERION CORP 0.0%
Value $871K Shares 13,674 Share Price $63.70 * Est. Cost/Share $35.11 Unrealized @ Report Date +63.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $871K Shares 48,473 Share Price $17.97 * Est. Cost/Share $11.88 Unrealized @ Report Date -1.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $868K Shares 16,711 Share Price $51.94 * Est. Cost/Share $42.21 Unrealized @ Report Date +6.9%
TNC TENNANT CO 0.0%
Value $865K Shares 12,329 Share Price $70.16 * Est. Cost/Share $51.20 Unrealized @ Report Date +19.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $864K Shares 43,999 Share Price $19.64 Est. Cost/Share $9749.63 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $862K Shares 26,779 Share Price $32.19 Est. Cost/Share $9224.36 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $861K Shares 19,666 Share Price $43.78 * Est. Cost/Share $22.42 Unrealized @ Report Date +84.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $860K Shares 17,776 Share Price $48.38 * Est. Cost/Share $34.42 Unrealized @ Report Date +32.5%
GRWG GROWGENERATION CORP 0.0%
Value $860K Shares 21,388 Share Price $40.21 * Est. Cost/Share $6.66 Unrealized @ Report Date +304.5%
— GMS INC 0.0%
Value $858K Shares 28,141 Share Price $30.49 Est. Cost/Share $2878.76 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $856K Shares 81,725 Share Price $10.47 * Est. Cost/Share $32.10 Unrealized @ Report Date -74.7%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $855K Shares 5,294 Share Price $161.50 Est. Cost/Share $121.75 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $855K Shares 41,979 Share Price $20.37 * Est. Cost/Share $22.78 Unrealized @ Report Date -19.5%
— SAFEHOLD INC 0.0%
Value $854K Shares 11,777 Share Price $72.51 Est. Cost/Share $37.85 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $854K Shares 24,201 Share Price $35.29 Est. Cost/Share $31360.34 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $851K Shares 19,553 Share Price $43.52 * Est. Cost/Share $31.64 Unrealized @ Report Date +16.6%
— FARO TECHNOLOGIES INC 0.0%
Value $845K Shares 11,961 Share Price $70.65 Est. Cost/Share $20293.14 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $843K Shares 27,051 Share Price $31.16 * Est. Cost/Share $11.64 Unrealized @ Report Date +139.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $843K Shares 31,554 Share Price $26.72 * Est. Cost/Share $34.95 Unrealized @ Report Date -34.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $842K Shares 20,937 Share Price $40.22 * Est. Cost/Share $26.22 Unrealized @ Report Date +6.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $842K Shares 3,162 Share Price $266.29 * Est. Cost/Share $10.86 Unrealized @ Report Date +123.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $838K Shares 56,045 Share Price $14.95 Est. Cost/Share $14699.20 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $837K Shares 37,025 Share Price $22.61 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $836K Shares 33,214 Share Price $25.17 * Est. Cost/Share $25.16 Unrealized @ Report Date -14.4%
MHO M/I HOMES INC 0.0%
Value $835K Shares 18,856 Share Price $44.28 Est. Cost/Share $26.43 Unrealized @ Report Date +70.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $835K Shares 48,576 Share Price $17.19 Est. Cost/Share $22836.41 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $835K Shares 19,258 Share Price $43.36 * Est. Cost/Share $22.66 Unrealized @ Report Date +66.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $834K Shares 31,145 Share Price $26.78 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.6%
— ENCORE WIRE CORP 0.0%
Value $833K Shares 13,748 Share Price $60.59 Est. Cost/Share $21110.31 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $832K Shares 17,544 Share Price $47.42 * Est. Cost/Share $39.50 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $831K Shares 2,339 Share Price $355.28 * Est. Cost/Share $27.45 Unrealized @ Report Date +70.2%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $831K Shares 1,038 Share Price $800.58 * Est. Cost/Share $10.62 Unrealized @ Report Date +610.9%
GEO GEO GROUP INC/THE 0.0%
Value $828K Shares 93,483 Share Price $8.86 * Est. Cost/Share $18.87 Unrealized @ Report Date -50.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $825K Shares 39,872 Share Price $20.69 * Est. Cost/Share $10.29 Unrealized @ Report Date +44.3%
— VERITEX HOLDINGS INC 0.0%
Value $825K Shares 32,161 Share Price $25.65 Est. Cost/Share $1890.94 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $824K Shares 18,867 Share Price $43.67 Est. Cost/Share $32919.19 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $824K Shares 17,498 Share Price $47.09 Est. Cost/Share $6716.07 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $823K Shares 30,944 Share Price $26.60 Est. Cost/Share $12.82 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $822K Shares 41,777 Share Price $19.68 * Est. Cost/Share $17.55 Unrealized @ Report Date -18.1%
NTGR NETGEAR INC 0.0%
Value $821K Shares 20,218 Share Price $40.61 * Est. Cost/Share $25.00 Unrealized @ Report Date +36.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $821K Shares 22,454 Share Price $36.56 * Est. Cost/Share $22.08 Unrealized @ Report Date +35.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $819K Shares 21,034 Share Price $38.94 * Est. Cost/Share $29.76 Unrealized @ Report Date +22.2%
VCEL VERICEL CORP 0.0%
Value $816K Shares 26,434 Share Price $30.87 * Est. Cost/Share $12.39 Unrealized @ Report Date +92.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $816K Shares 25,779 Share Price $31.65 Est. Cost/Share $28.39 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $816K Shares 22,537 Share Price $36.21 * Est. Cost/Share $25.59 Unrealized @ Report Date +3.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $816K Shares 92,167 Share Price $8.85 Est. Cost/Share $3863.34 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $815K Shares 20,194 Share Price $40.36 Est. Cost/Share $14949.94 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $814K Shares 58,407 Share Price $13.94 Est. Cost/Share $15.01 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $813K Shares 57,265 Share Price $14.20 Est. Cost/Share $15661.73 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $807K Shares 19,912 Share Price $40.53 * Est. Cost/Share $19.21 Unrealized @ Report Date +94.6%
— FERRO CORP 0.0%
Value $807K Shares 55,176 Share Price $14.63 Est. Cost/Share $5372.06 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $796K Shares 16,383 Share Price $48.59 * Est. Cost/Share $59.56 Unrealized @ Report Date -24.4%
— RAVEN INDUSTRIES INC 0.0%
Value $795K Shares 24,028 Share Price $33.09 Est. Cost/Share $17905.94 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $795K Shares 18,286 Share Price $43.48 Est. Cost/Share $41.69 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $794K Shares 41,189 Share Price $19.28 * Est. Cost/Share $9.54 Unrealized @ Report Date +74.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $792K Shares 21,764 Share Price $36.39 * Est. Cost/Share $29.55 Unrealized @ Report Date -3.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $791K Shares 31,340 Share Price $25.24 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.2%
CBZ CBIZ INC 0.0%
Value $789K Shares 29,639 Share Price $26.62 * Est. Cost/Share $9.26 Unrealized @ Report Date +165.7%
PLUS EPLUS INC 0.0%
Value $789K Shares 8,970 Share Price $87.96 * Est. Cost/Share $32.48 Unrealized @ Report Date +23.2%
— INOVALON HOLDINGS INC A 0.0%
Value $789K Shares 43,411 Share Price $18.18 Est. Cost/Share $556.44 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $787K Shares 32,105 Share Price $24.51 Est. Cost/Share $7644.01 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $786K Shares 10,578 Share Price $74.31 * Est. Cost/Share $34.12 Unrealized @ Report Date +110.8%
— PGT INNOVATIONS INC 0.0%
Value $785K Shares 38,585 Share Price $20.34 Est. Cost/Share $4854.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $785K Shares 339,950 Share Price $2.31 * Est. Cost/Share $10.01 Unrealized @ Report Date -85.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $782K Shares 16,472 Share Price $47.47 * Est. Cost/Share $18.22 Unrealized @ Report Date +119.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $778K Shares 37,227 Share Price $20.90 Est. Cost/Share $16828.56 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $778K Shares 18,709 Share Price $41.58 * Est. Cost/Share $38.13 Unrealized @ Report Date +18.6%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $777K Shares 32,853 Share Price $23.65 Est. Cost/Share $18035.58 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $776K Shares 18,679 Share Price $41.54 Est. Cost/Share $10685.51 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $776K Shares 13,165 Share Price $58.94 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $775K Shares 28,439 Share Price $27.25 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $772K Shares 21,248 Share Price $36.33 Est. Cost/Share $52.32 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $771K Shares 11,102 Share Price $69.45 * Est. Cost/Share $42.02 Unrealized @ Report Date +49.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $770K Shares 14,372 Share Price $53.58 * Est. Cost/Share $21.47 Unrealized @ Report Date +104.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $770K Shares 27,894 Share Price $27.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.1%
AR ANTERO RESOURCES CORP 0.0%
Value $769K Shares 141,119 Share Price $5.45 * Est. Cost/Share $3.11 Unrealized @ Report Date +31.9%
GTY GETTY REALTY CORP 0.0%
Value $766K Shares 27,831 Share Price $27.52 Est. Cost/Share $8423.18 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $765K Shares 102,680 Share Price $7.45 * Est. Cost/Share $6.20 Unrealized @ Report Date -16.9%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $763K Shares 74,796 Share Price $10.20 Est. Cost/Share $9.47 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $761K Shares 52,028 Share Price $14.63 * Est. Cost/Share $10.56 Unrealized @ Report Date +10.2%
TRS TRIMAS CORP 0.0%
Value $757K Shares 23,896 Share Price $31.68 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.4%
— MTS SYSTEMS CORP 0.0%
Value $756K Shares 12,999 Share Price $58.16 Est. Cost/Share $33062.16 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $756K Shares 87,274 Share Price $8.66 * Est. Cost/Share $7.26 Unrealized @ Report Date -23.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $755K Shares 8,211 Share Price $91.95 Est. Cost/Share $71.63 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $749K Shares 9,611 Share Price $77.93 * Est. Cost/Share $61.30 Unrealized @ Report Date +19.7%
AMRC AMERESCO INC CL A 0.0%
Value $749K Shares 14,335 Share Price $52.25 * Est. Cost/Share $10.23 Unrealized @ Report Date +321.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $749K Shares 1,977 Share Price $378.86 * Est. Cost/Share $74.66 Unrealized @ Report Date +316.6%
— LAREDO PETROLEUM INC 0.0%
Value $747K Shares 37,915 Share Price $19.70 Est. Cost/Share $13.85 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $745K Shares 11,938 Share Price $62.41 * Est. Cost/Share $23.78 Unrealized @ Report Date +142.7%
RGR STURM RUGER & CO INC 0.0%
Value $743K Shares 11,416 Share Price $65.08 Est. Cost/Share $55.02 Unrealized @ Report Date +16.9%
AMSF AMERISAFE INC 0.0%
Value $742K Shares 12,918 Share Price $57.44 * Est. Cost/Share $20.71 Unrealized @ Report Date +78.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $741K Shares 15,271 Share Price $48.52 * Est. Cost/Share $26.96 Unrealized @ Report Date +67.0%
BANF BANCFIRST CORP 0.0%
Value $741K Shares 12,626 Share Price $58.69 * Est. Cost/Share $35.13 Unrealized @ Report Date +32.6%
BWIN BRP GROUP INC A 0.0%
Value $739K Shares 24,671 Share Price $29.95 * Est. Cost/Share $19.87 Unrealized @ Report Date +45.6%
HCC WARRIOR MET COAL INC 0.0%
Value $738K Shares 34,612 Share Price $21.32 * Est. Cost/Share $23.12 Unrealized @ Report Date -24.0%
FBK FB FINANCIAL CORP 0.0%
Value $738K Shares 21,237 Share Price $34.75 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.4%
CTS CTS CORP 0.0%
Value $738K Shares 21,483 Share Price $34.35 * Est. Cost/Share $16.85 Unrealized @ Report Date +72.0%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $736K Shares 16,200 Share Price $45.43 * Est. Cost/Share $27.69 Unrealized @ Report Date +72.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $733K Shares 32,261 Share Price $22.72 Est. Cost/Share $27.59 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $730K Shares 39,622 Share Price $18.42 Est. Cost/Share $12.82 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $729K Shares 31,873 Share Price $22.87 Est. Cost/Share $22.30 Unrealized @ Report Date +3.2%
VRE MACK CALI REALTY CORP 0.0%
Value $728K Shares 58,416 Share Price $12.46 Est. Cost/Share $20300.46 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $726K Shares 11,087 Share Price $65.48 * Est. Cost/Share $64.75 Unrealized @ Report Date -20.2%
ARCB ARCBEST CORP 0.0%
Value $725K Shares 16,989 Share Price $42.67 * Est. Cost/Share $33.26 Unrealized @ Report Date +11.1%
CHCO CITY HOLDING CO 0.0%
Value $724K Shares 10,415 Share Price $69.52 * Est. Cost/Share $38.99 Unrealized @ Report Date +42.6%
IPAR INTER PARFUMS INC 0.0%
Value $723K Shares 11,957 Share Price $60.47 * Est. Cost/Share $35.13 Unrealized @ Report Date +43.2%
REAL REALREAL INC/THE 0.0%
Value $722K Shares 36,955 Share Price $19.54 * Est. Cost/Share $15.14 Unrealized @ Report Date +1.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $722K Shares 14,868 Share Price $48.56 * Est. Cost/Share $18.88 Unrealized @ Report Date +92.3%
WHD CACTUS INC A 0.0%
Value $721K Shares 27,665 Share Price $26.06 * Est. Cost/Share $29.23 Unrealized @ Report Date -22.5%
— ISTAR INC 0.0%
Value $721K Shares 48,549 Share Price $14.85 Est. Cost/Share $6752.60 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $721K Shares 38,295 Share Price $18.83 * Est. Cost/Share $4.77 Unrealized @ Report Date -27.8%
— BGC PARTNERS INC CL A 0.0%
Value $720K Shares 180,078 Share Price $4.00 Est. Cost/Share $3.04 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $719K Shares 116,689 Share Price $6.16 * Est. Cost/Share $12.90 Unrealized @ Report Date -53.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $719K Shares 9,915 Share Price $72.52 * Est. Cost/Share $24.47 Unrealized @ Report Date +182.5%
NNI NELNET INC CL A 0.0%
Value $713K Shares 10,013 Share Price $71.21 * Est. Cost/Share $38.46 Unrealized @ Report Date +75.8%
— HESKA CORP 0.0%
Value $709K Shares 4,865 Share Price $145.73 Est. Cost/Share $14784.59 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $709K Shares 15,447 Share Price $45.90 * Est. Cost/Share $32.48 Unrealized @ Report Date +35.6%
— MODEL N INC 0.0%
Value $707K Shares 19,819 Share Price $35.67 Est. Cost/Share $5714.72 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $704K Shares 43,887 Share Price $16.04 * Est. Cost/Share $17.82 Unrealized @ Report Date -25.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $702K Shares 29,588 Share Price $23.73 * Est. Cost/Share $38.58 Unrealized @ Report Date -52.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $700K Shares 3,305 Share Price $211.80 * Est. Cost/Share $87.84 Unrealized @ Report Date +77.5%
— DRIL QUIP INC 0.0%
Value $697K Shares 23,547 Share Price $29.60 Est. Cost/Share $62869.25 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $696K Shares 32,486 Share Price $21.42 * Est. Cost/Share $8.59 Unrealized @ Report Date +112.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $695K Shares 11,073 Share Price $62.77 * Est. Cost/Share $21.12 Unrealized @ Report Date +132.4%
— IMMUNOGEN INC 0.0%
Value $693K Shares 107,387 Share Price $6.45 Est. Cost/Share $6607.34 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $689K Shares 19,266 Share Price $35.76 * Est. Cost/Share $59.96 Unrealized @ Report Date -53.4%
NWS NEWS CORP CLASS B 0.0%
Value $687K Shares 38,642 Share Price $17.78 * Est. Cost/Share $12.56 Unrealized @ Report Date +22.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $686K Shares 39,818 Share Price $17.23 * Est. Cost/Share $10.89 Unrealized @ Report Date +39.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $685K Shares 37,544 Share Price $18.25 Est. Cost/Share $19.76 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $681K Shares 9,474 Share Price $71.88 * Est. Cost/Share $22.88 Unrealized @ Report Date +183.9%
— STEELCASE INC CL A 0.0%
Value $680K Shares 50,156 Share Price $13.56 Est. Cost/Share $11920.23 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $680K Shares 31,170 Share Price $21.82 * Est. Cost/Share $6.61 Unrealized @ Report Date +149.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $677K Shares 9,109 Share Price $74.32 * Est. Cost/Share $13.89 Unrealized @ Report Date +137.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $676K Shares 37,375 Share Price $18.09 * Est. Cost/Share $14.26 Unrealized @ Report Date -1.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $675K Shares 7,945 Share Price $84.96 * Est. Cost/Share $12.60 Unrealized @ Report Date +187.6%
CEVA CEVA INC 0.0%
Value $674K Shares 14,814 Share Price $45.50 * Est. Cost/Share $26.08 Unrealized @ Report Date +57.3%
— EBIX INC 0.0%
Value $674K Shares 17,745 Share Price $37.98 Est. Cost/Share $7746.17 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $670K Shares 20,512 Share Price $32.66 * Est. Cost/Share $22.64 Unrealized @ Report Date +25.1%
— LUMINEX CORP 0.0%
Value $670K Shares 28,983 Share Price $23.12 Est. Cost/Share $11833.74 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $667K Shares 9,444 Share Price $70.63 * Est. Cost/Share $43.88 Unrealized @ Report Date +19.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $664K Shares 24,570 Share Price $27.02 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.5%
RWT REDWOOD TRUST INC 0.0%
Value $663K Shares 75,457 Share Price $8.79 Est. Cost/Share $8187.99 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $662K Shares 11,012 Share Price $60.12 * Est. Cost/Share $27.49 Unrealized @ Report Date +80.8%
ELF ELF BEAUTY INC 0.0%
Value $662K Shares 26,289 Share Price $25.18 * Est. Cost/Share $21.70 Unrealized @ Report Date -0.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $660K Shares 21,281 Share Price $31.01 * Est. Cost/Share $29.35 Unrealized @ Report Date -1.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $660K Shares 15,723 Share Price $41.98 * Est. Cost/Share $43.70 Unrealized @ Report Date -30.0%
CERS CERUS CORP 0.0%
Value $660K Shares 95,444 Share Price $6.92 * Est. Cost/Share $5.02 Unrealized @ Report Date +30.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $659K Shares 159,840 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $659K Shares 47,735 Share Price $13.81 Est. Cost/Share $6.95 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $658K Shares 15,523 Share Price $42.39 * Est. Cost/Share $23.40 Unrealized @ Report Date +39.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $653K Shares 19,930 Share Price $32.76 * Est. Cost/Share $22.74 Unrealized @ Report Date +21.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $653K Shares 22,431 Share Price $29.11 * Est. Cost/Share $17.57 Unrealized @ Report Date +47.2%
— MICHAELS COS INC/THE 0.0%
Value $652K Shares 50,115 Share Price $13.01 Est. Cost/Share $216.59 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $651K Shares 123,753 Share Price $5.26 * Est. Cost/Share $21.33 Unrealized @ Report Date -81.6%
— EVO PAYMENTS INC CLASS A 0.0%
Value $650K Shares 24,079 Share Price $26.99 Est. Cost/Share $25.17 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $648K Shares 26,085 Share Price $24.84 * Est. Cost/Share $29.88 Unrealized @ Report Date -26.1%
FBNC FIRST BANCORP/NC 0.0%
Value $646K Shares 19,082 Share Price $33.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +33.7%
— ZOGENIX INC 0.0%
Value $646K Shares 32,310 Share Price $19.99 Est. Cost/Share $732.58 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $643K Shares 36,125 Share Price $17.80 * Est. Cost/Share $41.46 Unrealized @ Report Date -60.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $642K Shares 8,287 Share Price $77.47 * Est. Cost/Share $69.20 Unrealized @ Report Date +3.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $642K Shares 34,484 Share Price $18.62 * Est. Cost/Share $16.30 Unrealized @ Report Date -19.9%
— PLANTRONICS INC 0.0%
Value $638K Shares 23,588 Share Price $27.05 Est. Cost/Share $38323.58 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $637K Shares 10,999 Share Price $57.91 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $636K Shares 24,502 Share Price $25.96 * Est. Cost/Share $14.91 Unrealized @ Report Date +62.3%
OFG OFG BANCORP 0.0%
Value $633K Shares 34,158 Share Price $18.53 * Est. Cost/Share $17.31 Unrealized @ Report Date -6.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $632K Shares 75,783 Share Price $8.34 * Est. Cost/Share $16.35 Unrealized @ Report Date -54.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $631K Shares 40,760 Share Price $15.48 Est. Cost/Share $8695.26 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $631K Shares 29,293 Share Price $21.54 * Est. Cost/Share $17.26 Unrealized @ Report Date -8.5%
— INSEEGO CORP 0.0%
Value $630K Shares 40,722 Share Price $15.47 Est. Cost/Share $7.21 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $630K Shares 52,362 Share Price $12.03 Est. Cost/Share $4811.94 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $629K Shares 5,938 Share Price $105.93 * Est. Cost/Share $12.11 Unrealized @ Report Date +156.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $629K Shares 69,854 Share Price $9.00 Est. Cost/Share $5256.47 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $627K Shares 14,810 Share Price $42.34 Est. Cost/Share $8025.44 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $625K Shares 19,405 Share Price $32.21 * Est. Cost/Share $22.93 Unrealized @ Report Date +16.8%
— NEENAH INC 0.0%
Value $625K Shares 11,299 Share Price $55.31 Est. Cost/Share $21045.36 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $619K Shares 8,758 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $618K Shares 21,571 Share Price $28.65 Est. Cost/Share $28.73 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $614K Shares 84,237 Share Price $7.29 * Est. Cost/Share $9.14 Unrealized @ Report Date -35.6%
WNC WABASH NATIONAL CORP 0.0%
Value $614K Shares 35,625 Share Price $17.24 * Est. Cost/Share $11.29 Unrealized @ Report Date +29.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $613K Shares 14,318 Share Price $42.81 Est. Cost/Share $41.42 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $612K Shares 10,560 Share Price $57.95 * Est. Cost/Share $47.80 Unrealized @ Report Date +4.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $610K Shares 61,263 Share Price $9.96 Est. Cost/Share $25342.21 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $610K Shares 9,261 Share Price $65.87 * Est. Cost/Share $19.52 Unrealized @ Report Date +207.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $608K Shares 15,762 Share Price $38.57 * Est. Cost/Share $21.47 Unrealized @ Report Date +89.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $607K Shares 20,657 Share Price $29.38 * Est. Cost/Share $35.17 Unrealized @ Report Date -37.9%
AORT CRYOLIFE INC 0.0%
Value $605K Shares 25,618 Share Price $23.62 * Est. Cost/Share $14.46 Unrealized @ Report Date +40.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $604K Shares 44,747 Share Price $13.50 * Est. Cost/Share $14.58 Unrealized @ Report Date -10.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $603K Shares 7,827 Share Price $77.04 Est. Cost/Share $63.40 Unrealized @ Report Date +22.0%
SITM SITIME CORP 0.0%
Value $602K Shares 5,375 Share Price $112.00 * Est. Cost/Share $41.10 Unrealized @ Report Date +130.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $601K Shares 35,040 Share Price $17.15 * Est. Cost/Share $19.44 Unrealized @ Report Date -21.5%
GFF GRIFFON CORP 0.0%
Value $601K Shares 29,480 Share Price $20.39 * Est. Cost/Share $11.99 Unrealized @ Report Date +47.2%
— GUESS INC 0.0%
Value $601K Shares 26,569 Share Price $22.62 Est. Cost/Share $17969.12 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $601K Shares 61,453 Share Price $9.78 Est. Cost/Share $5009.43 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $599K Shares 20,274 Share Price $29.55 * Est. Cost/Share $12.75 Unrealized @ Report Date +64.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $595K Shares 32,849 Share Price $18.11 * Est. Cost/Share $17.29 Unrealized @ Report Date +9.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $594K Shares 75,544 Share Price $7.86 * Est. Cost/Share $7.37 Unrealized @ Report Date -47.0%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $592K Shares 19,264 Share Price $30.73 Est. Cost/Share $25691.96 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $592K Shares 10,364 Share Price $57.12 Est. Cost/Share $39.63 Unrealized @ Report Date +41.7%
NIO NIO INC ADR 0.0%
Value $591K Shares 12,129 Share Price $48.73 Est. Cost/Share $10.75 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $591K Shares 40,481 Share Price $14.60 Est. Cost/Share $5951.84 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $589K Shares 36,866 Share Price $15.98 * Est. Cost/Share $49.30 Unrealized @ Report Date -66.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $589K Shares 46,629 Share Price $12.63 * Est. Cost/Share $14.70 Unrealized @ Report Date -22.5%
GPRO GOPRO INC CLASS A 0.0%
Value $589K Shares 71,144 Share Price $8.28 * Est. Cost/Share $13.66 Unrealized @ Report Date -47.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $587K Shares 15,754 Share Price $37.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +17.5%
— KRATON CORP 0.0%
Value $586K Shares 21,077 Share Price $27.80 Est. Cost/Share $12346.32 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $585K Shares 1,726 Share Price $338.93 Est. Cost/Share $90.67 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $584K Shares 36,320 Share Price $16.08 * Est. Cost/Share $20.61 Unrealized @ Report Date -45.2%
NKTX NKARTA INC 0.0%
Value $581K Shares 9,448 Share Price $61.49 * Est. Cost/Share $29.47 Unrealized @ Report Date +40.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $581K Shares 19,542 Share Price $29.73 * Est. Cost/Share $24.92 Unrealized @ Report Date +2.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $580K Shares 23,407 Share Price $24.78 * Est. Cost/Share $18.65 Unrealized @ Report Date +9.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $579K Shares 37,850 Share Price $15.30 * Est. Cost/Share $12.99 Unrealized @ Report Date -28.8%
— ARDAGH GROUP SA 0.0%
Value $573K Shares 33,310 Share Price $17.20 Est. Cost/Share $11.95 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $573K Shares 14,882 Share Price $38.50 * Est. Cost/Share $37.46 Unrealized @ Report Date -9.0%
RDNT RADNET INC 0.0%
Value $572K Shares 29,247 Share Price $19.56 * Est. Cost/Share $8.54 Unrealized @ Report Date +106.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $572K Shares 32,201 Share Price $17.76 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $571K Shares 14,120 Share Price $40.44 * Est. Cost/Share $37.87 Unrealized @ Report Date +24.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $570K Shares 32,856 Share Price $17.35 * Est. Cost/Share $29.71 Unrealized @ Report Date -48.6%
— SHYFT GROUP INC/THE 0.0%
Value $569K Shares 20,046 Share Price $28.38 Est. Cost/Share $16.83 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $569K Shares 12,226 Share Price $46.54 * Est. Cost/Share $23.36 Unrealized @ Report Date +86.9%
BKE BUCKLE INC/THE 0.0%
Value $569K Shares 19,489 Share Price $29.20 * Est. Cost/Share $12.67 Unrealized @ Report Date +18.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $567K Shares 24,248 Share Price $23.38 * Est. Cost/Share $22.60 Unrealized @ Report Date -0.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $566K Shares 50,438 Share Price $11.22 Est. Cost/Share $2776.81 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $565K Shares 5,085 Share Price $111.11 * Est. Cost/Share $91.28 Unrealized @ Report Date +33.9%
— EPIZYME INC 0.0%
Value $563K Shares 51,850 Share Price $10.86 Est. Cost/Share $8811.66 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $563K Shares 81,658 Share Price $6.89 * Est. Cost/Share $5.55 Unrealized @ Report Date -3.2%
— BELLRING BRANDS INC CLASS A 0.0%
Value $562K Shares 23,138 Share Price $24.29 Est. Cost/Share $21.23 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $561K Shares 13,106 Share Price $42.80 * Est. Cost/Share $20.65 Unrealized @ Report Date +86.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $561K Shares 51,743 Share Price $10.84 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $561K Shares 28,642 Share Price $19.59 Est. Cost/Share $31.04 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $560K Shares 12,466 Share Price $44.92 * Est. Cost/Share $33.45 Unrealized @ Report Date +18.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $555K Shares 12,795 Share Price $43.38 * Est. Cost/Share $44.74 Unrealized @ Report Date +51.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $555K Shares 8,642 Share Price $64.22 Est. Cost/Share $26452.08 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $555K Shares 18,620 Share Price $29.81 Est. Cost/Share $17295.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $554K Shares 12,401 Share Price $44.67 * Est. Cost/Share $131.49 Unrealized @ Report Date -73.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $551K Shares 234,356 Share Price $2.35 * Est. Cost/Share $1.71 Unrealized @ Report Date -7.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $551K Shares 17,387 Share Price $31.69 * Est. Cost/Share $31.56 Unrealized @ Report Date -23.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $551K Shares 28,704 Share Price $19.20 Est. Cost/Share $13119.61 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $550K Shares 25,032 Share Price $21.97 Est. Cost/Share $20.06 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $546K Shares 14,527 Share Price $37.59 * Est. Cost/Share $19.62 Unrealized @ Report Date +57.7%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $544K Shares 29,331 Share Price $18.55 Est. Cost/Share $6686.29 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $543K Shares 12,634 Share Price $42.98 * Est. Cost/Share $54.72 Unrealized @ Report Date -33.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $543K Shares 30,679 Share Price $17.70 Est. Cost/Share $13861.42 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $542K Shares 15,368 Share Price $35.27 * Est. Cost/Share $26.99 Unrealized @ Report Date +17.0%
— SEACOR HOLDINGS INC 0.0%
Value $536K Shares 12,922 Share Price $41.48 Est. Cost/Share $45959.94 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $535K Shares 7,581 Share Price $70.57 * Est. Cost/Share $45.32 Unrealized @ Report Date +39.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $535K Shares 12,716 Share Price $42.07 * Est. Cost/Share $50.91 Unrealized @ Report Date -13.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $534K Shares 28,582 Share Price $18.68 Est. Cost/Share $13124.05 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $531K Shares 66,854 Share Price $7.94 * Est. Cost/Share $54.10 Unrealized @ Report Date -89.2%
— DENNY S CORP 0.0%
Value $530K Shares 36,107 Share Price $14.68 Est. Cost/Share $4280.63 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $530K Shares 73,760 Share Price $7.19 * Est. Cost/Share $28.46 Unrealized @ Report Date -80.2%
INVA INNOVIVA INC 0.0%
Value $529K Shares 42,672 Share Price $12.40 * Est. Cost/Share $11.65 Unrealized @ Report Date -7.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $528K Shares 13,830 Share Price $38.18 * Est. Cost/Share $19.60 Unrealized @ Report Date +112.6%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $528K Shares 20,547 Share Price $25.70 * Est. Cost/Share $21.39 Unrealized @ Report Date -8.1%
CXW CORECIVIC INC 0.0%
Value $528K Shares 80,564 Share Price $6.55 * Est. Cost/Share $15.53 Unrealized @ Report Date -53.7%
— ATRION CORPORATION 0.0%
Value $527K Shares 821 Share Price $641.90 Est. Cost/Share $170902.94 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $525K Shares 21,110 Share Price $24.87 Est. Cost/Share $12187.25 Unrealized @ Report Date —
— BALLY S CORP 0.0%
Value $523K Shares 10,418 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $523K Shares 2,617 Share Price $199.85 Est. Cost/Share $86.15 Unrealized @ Report Date +136.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $521K Shares 8,511 Share Price $61.21 * Est. Cost/Share $25.10 Unrealized @ Report Date +100.5%
ZUMZ ZUMIEZ INC 0.0%
Value $518K Shares 14,088 Share Price $36.77 * Est. Cost/Share $25.25 Unrealized @ Report Date +33.4%
IMAX IMAX CORP 0.0%
Value $518K Shares 28,764 Share Price $18.01 * Est. Cost/Share $37.15 Unrealized @ Report Date -62.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $518K Shares 54,402 Share Price $9.52 Est. Cost/Share $7216.14 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $518K Shares 13,469 Share Price $38.46 * Est. Cost/Share $22.56 Unrealized @ Report Date +58.9%
— CINCINNATI BELL INC 0.0%
Value $517K Shares 33,814 Share Price $15.29 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $517K Shares 13,443 Share Price $38.46 Est. Cost/Share $26299.26 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $516K Shares 32,431 Share Price $15.91 Est. Cost/Share $9343.89 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $515K Shares 14,599 Share Price $35.28 Est. Cost/Share $22.12 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $514K Shares 17,842 Share Price $28.81 Est. Cost/Share $19.55 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $514K Shares 26,785 Share Price $19.19 Est. Cost/Share $38749.72 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $514K Shares 13,522 Share Price $38.01 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.4%
— HIBBETT SPORTS INC 0.0%
Value $514K Shares 11,120 Share Price $46.22 Est. Cost/Share $38086.25 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $513K Shares 20,948 Share Price $24.49 * Est. Cost/Share $31.16 Unrealized @ Report Date -35.4%
PSNL PERSONALIS INC 0.0%
Value $511K Shares 13,952 Share Price $36.63 * Est. Cost/Share $14.84 Unrealized @ Report Date +103.7%
— DIEBOLD NIXDORF INC 0.0%
Value $511K Shares 47,966 Share Price $10.65 Est. Cost/Share $27511.44 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $510K Shares 52,918 Share Price $9.64 * Est. Cost/Share $17.75 Unrealized @ Report Date -55.5%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $509K Shares 72,066 Share Price $7.06 * Est. Cost/Share $10.77 Unrealized @ Report Date -44.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $507K Shares 47,933 Share Price $10.58 * Est. Cost/Share $11.45 Unrealized @ Report Date +14.5%
— RITE AID CORP 0.0%
Value $504K Shares 31,826 Share Price $15.84 Est. Cost/Share $8.23 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $502K Shares 20,875 Share Price $24.05 * Est. Cost/Share $24.87 Unrealized @ Report Date -15.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $502K Shares 24,138 Share Price $20.80 * Est. Cost/Share $13.49 Unrealized @ Report Date +5.2%
SIBN SI BONE INC 0.0%
Value $502K Shares 16,791 Share Price $29.90 * Est. Cost/Share $18.14 Unrealized @ Report Date +34.2%
XPEL XPEL INC 0.0%
Value $500K Shares 9,697 Share Price $51.56 * Est. Cost/Share $13.67 Unrealized @ Report Date +164.6%
LRN STRIDE INC 0.0%
Value $499K Shares 23,516 Share Price $21.22 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $499K Shares 6,336 Share Price $78.76 Est. Cost/Share $14309.42 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $497K Shares 12,954 Share Price $38.37 * Est. Cost/Share $14.67 Unrealized @ Report Date +126.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $497K Shares 19,073 Share Price $26.06 * Est. Cost/Share $23.08 Unrealized @ Report Date -4.0%
— PREMIER FINANCIAL CORP 0.0%
Value $495K Shares 21,523 Share Price $23.00 Est. Cost/Share $17.66 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $494K Shares 24,552 Share Price $20.12 * Est. Cost/Share $15.73 Unrealized @ Report Date +23.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $492K Shares 46,555 Share Price $10.57 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.4%
PRSU VIAD CORP 0.0%
Value $492K Shares 13,615 Share Price $36.14 * Est. Cost/Share $29.28 Unrealized @ Report Date -6.9%
SCHL SCHOLASTIC CORP 0.0%
Value $491K Shares 19,647 Share Price $24.99 * Est. Cost/Share $27.76 Unrealized @ Report Date -26.9%
HZO MARINEMAX INC 0.0%
Value $491K Shares 14,026 Share Price $35.01 * Est. Cost/Share $16.63 Unrealized @ Report Date +88.3%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $491K Shares 33,070 Share Price $14.85 Est. Cost/Share $9.23 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $491K Shares 34,354 Share Price $14.29 * Est. Cost/Share $12.52 Unrealized @ Report Date -2.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $490K Shares 22,117 Share Price $22.15 * Est. Cost/Share $15.41 Unrealized @ Report Date +24.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $489K Shares 13,982 Share Price $34.97 * Est. Cost/Share $21.68 Unrealized @ Report Date +35.4%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $488K Shares 15,953 Share Price $30.59 Est. Cost/Share $28.05 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $488K Shares 91,199 Share Price $5.35 * Est. Cost/Share $14.31 Unrealized @ Report Date -69.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $488K Shares 5,660 Share Price $86.22 * Est. Cost/Share $39.31 Unrealized @ Report Date +53.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $488K Shares 11,031 Share Price $44.24 * Est. Cost/Share $14.39 Unrealized @ Report Date +124.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $488K Shares 7,941 Share Price $61.45 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $487K Shares 14,416 Share Price $33.78 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $487K Shares 36,942 Share Price $13.18 * Est. Cost/Share $7.31 Unrealized @ Report Date +53.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $484K Shares 7,293 Share Price $66.37 Est. Cost/Share $53.71 Unrealized @ Report Date +22.6%
— GLATFELTER CORP 0.0%
Value $484K Shares 29,559 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $483K Shares 11,473 Share Price $42.10 * Est. Cost/Share $16.29 Unrealized @ Report Date +142.9%
— AT HOME GROUP INC 0.0%
Value $482K Shares 31,197 Share Price $15.45 Est. Cost/Share $28.75 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $482K Shares 27,116 Share Price $17.78 Est. Cost/Share $27.19 Unrealized @ Report Date -34.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $481K Shares 11,881 Share Price $40.48 * Est. Cost/Share $25.18 Unrealized @ Report Date +57.2%
HLIT HARMONIC INC 0.0%
Value $479K Shares 64,852 Share Price $7.39 * Est. Cost/Share $5.35 Unrealized @ Report Date +22.9%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $479K Shares 9,565 Share Price $50.08 * Est. Cost/Share $70.21 Unrealized @ Report Date -48.2%
— SCHNITZER STEEL INDS INC A 0.0%
Value $479K Shares 15,001 Share Price $31.93 Est. Cost/Share $19020.65 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $478K Shares 42,804 Share Price $11.17 * Est. Cost/Share $8.23 Unrealized @ Report Date +32.9%
— PETIQ INC 0.0%
Value $478K Shares 12,427 Share Price $38.46 Est. Cost/Share $28.32 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $478K Shares 1,335 Share Price $358.05 * Est. Cost/Share $94.02 Unrealized @ Report Date +255.0%
PSN PARSONS CORP 0.0%
Value $477K Shares 13,107 Share Price $36.39 * Est. Cost/Share $33.66 Unrealized @ Report Date -0.1%
— ADTRAN INC 0.0%
Value $476K Shares 32,223 Share Price $14.77 Est. Cost/Share $15547.91 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $476K Shares 50,529 Share Price $9.42 Est. Cost/Share $3933.55 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $474K Shares 17,681 Share Price $26.81 Est. Cost/Share $14298.99 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $474K Shares 14,317 Share Price $33.11 * Est. Cost/Share $18.80 Unrealized @ Report Date +45.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $473K Shares 9,013 Share Price $52.48 * Est. Cost/Share $35.52 Unrealized @ Report Date +30.0%
FLGT FULGENT GENETICS INC 0.0%
Value $473K Shares 9,087 Share Price $52.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +78.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $473K Shares 106,759 Share Price $4.43 * Est. Cost/Share $7.74 Unrealized @ Report Date -52.3%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $472K Shares 29,118 Share Price $16.21 Est. Cost/Share $10.01 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $472K Shares 26,425 Share Price $17.86 Est. Cost/Share $26155.04 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $472K Shares 7,859 Share Price $60.06 * Est. Cost/Share $37.28 Unrealized @ Report Date +34.0%
— AMERICAN FINANCE TRUST INC 0.0%
Value $472K Shares 63,479 Share Price $7.44 Est. Cost/Share $10.76 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $470K Shares 30,579 Share Price $15.37 * Est. Cost/Share $21.49 Unrealized @ Report Date -31.4%
— RPT REALTY 0.0%
Value $470K Shares 54,370 Share Price $8.64 Est. Cost/Share $11.68 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $469K Shares 27,670 Share Price $16.95 Est. Cost/Share $14.01 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $467K Shares 9,260 Share Price $50.43 * Est. Cost/Share $33.90 Unrealized @ Report Date +15.2%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $467K Shares 55,210 Share Price $8.46 Est. Cost/Share $6428.05 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $466K Shares 76,168 Share Price $6.12 * Est. Cost/Share $35.32 Unrealized @ Report Date -91.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $466K Shares 43,177 Share Price $10.79 Est. Cost/Share $20.28 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $466K Shares 6,749 Share Price $69.05 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $466K Shares 22,550 Share Price $20.67 Est. Cost/Share $17.49 Unrealized @ Report Date +19.0%
KELYA KELLY SERVICES INC A 0.0%
Value $465K Shares 22,629 Share Price $20.55 * Est. Cost/Share $17.75 Unrealized @ Report Date +4.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $465K Shares 4,235 Share Price $109.80 * Est. Cost/Share $53.18 Unrealized @ Report Date +89.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $465K Shares 32,009 Share Price $14.53 * Est. Cost/Share $5.14 Unrealized @ Report Date +105.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $463K Shares 6,897 Share Price $67.13 * Est. Cost/Share $29.38 Unrealized @ Report Date +84.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $463K Shares 3,496 Share Price $132.44 * Est. Cost/Share $37.92 Unrealized @ Report Date +218.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $462K Shares 5,862 Share Price $78.81 * Est. Cost/Share $53.23 Unrealized @ Report Date +42.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $461K Shares 35,523 Share Price $12.98 * Est. Cost/Share $7.79 Unrealized @ Report Date +32.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $461K Shares 64,990 Share Price $7.09 * Est. Cost/Share $21.04 Unrealized @ Report Date -69.0%
CNDT CONDUENT INC 0.0%
Value $460K Shares 95,915 Share Price $4.80 * Est. Cost/Share $10.96 Unrealized @ Report Date -61.9%
MDB MONGODB INC 0.0%
Value $459K Shares 1,279 Share Price $358.87 * Est. Cost/Share $159.76 Unrealized @ Report Date +74.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $458K Shares 22,924 Share Price $19.98 * Est. Cost/Share $13.63 Unrealized @ Report Date +18.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $458K Shares 15,197 Share Price $30.14 * Est. Cost/Share $22.29 Unrealized @ Report Date +26.9%
SRI STONERIDGE INC 0.0%
Value $457K Shares 15,111 Share Price $30.24 * Est. Cost/Share $11.67 Unrealized @ Report Date +122.2%
— TCR2 THERAPEUTICS INC 0.0%
Value $457K Shares 14,768 Share Price $30.95 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $456K Shares 41,199 Share Price $11.07 Est. Cost/Share $16.79 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $454K Shares 53,694 Share Price $8.46 * Est. Cost/Share $5.39 Unrealized @ Report Date +2.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $454K Shares 11,212 Share Price $40.49 * Est. Cost/Share $19.58 Unrealized @ Report Date +74.0%
— NATUS MEDICAL INC 0.0%
Value $454K Shares 22,678 Share Price $20.02 Est. Cost/Share $9679.60 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $453K Shares 4,566 Share Price $99.21 * Est. Cost/Share $57.59 Unrealized @ Report Date +55.0%
— VIELA BIO INC 0.0%
Value $452K Shares 12,574 Share Price $35.95 Est. Cost/Share $38.47 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $450K Shares 17,043 Share Price $26.40 * Est. Cost/Share $33.22 Unrealized @ Report Date -27.7%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $450K Shares 11,297 Share Price $39.83 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $447K Shares 7,212 Share Price $61.98 * Est. Cost/Share $26.52 Unrealized @ Report Date +72.9%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $446K Shares 15,312 Share Price $29.13 * Est. Cost/Share $15.40 Unrealized @ Report Date +55.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $445K Shares 59,899 Share Price $7.43 * Est. Cost/Share $25.23 Unrealized @ Report Date -72.0%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $444K Shares 43,052 Share Price $10.31 * Est. Cost/Share $15.20 Unrealized @ Report Date -40.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $444K Shares 9,917 Share Price $44.77 * Est. Cost/Share $19.48 Unrealized @ Report Date +43.4%
TBI TRUEBLUE INC 0.0%
Value $443K Shares 23,691 Share Price $18.70 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.0%
CARS CARS.COM INC 0.0%
Value $443K Shares 39,221 Share Price $11.29 * Est. Cost/Share $26.03 Unrealized @ Report Date -61.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $442K Shares 30,037 Share Price $14.72 * Est. Cost/Share $11.79 Unrealized @ Report Date -1.1%
NVCR NOVOCURE LTD 0.0%
Value $438K Shares 2,530 Share Price $173.12 * Est. Cost/Share $22.38 Unrealized @ Report Date +511.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $437K Shares 12,898 Share Price $33.88 * Est. Cost/Share $29.99 Unrealized @ Report Date -4.3%
— TRIUMPH GROUP INC 0.0%
Value $436K Shares 34,745 Share Price $12.55 Est. Cost/Share $41883.21 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $436K Shares 24,867 Share Price $17.53 * Est. Cost/Share $7.36 Unrealized @ Report Date +98.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $435K Shares 12,732 Share Price $34.17 Est. Cost/Share $9478.00 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $433K Shares 4,289 Share Price $100.96 Est. Cost/Share $18626.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $433K Shares 13,906 Share Price $31.14 * Est. Cost/Share $35.59 Unrealized @ Report Date -29.1%
— INTERSECT ENT INC 0.0%
Value $433K Shares 18,905 Share Price $22.90 Est. Cost/Share $12011.38 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $433K Shares 41,020 Share Price $10.56 * Est. Cost/Share $13.97 Unrealized @ Report Date -52.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $432K Shares 27,774 Share Price $15.55 * Est. Cost/Share $16.58 Unrealized @ Report Date -16.5%
— QAD INC A 0.0%
Value $431K Shares 6,821 Share Price $63.19 Est. Cost/Share $11286.02 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $430K Shares 25,798 Share Price $16.67 * Est. Cost/Share $33.95 Unrealized @ Report Date -56.1%
— AARON S CO INC/THE 0.0%
Value $430K Shares 22,694 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $429K Shares 10,742 Share Price $39.94 Est. Cost/Share $16637.74 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $427K Shares 29,119 Share Price $14.66 Est. Cost/Share $11123.44 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $427K Shares 68,571 Share Price $6.23 Est. Cost/Share $6.99 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $427K Shares 9,427 Share Price $45.30 * Est. Cost/Share $32.23 Unrealized @ Report Date +17.8%
— TRUSTCO BANK CORP NY 0.0%
Value $427K Shares 63,952 Share Price $6.68 Est. Cost/Share $3274.10 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $426K Shares 21,548 Share Price $19.77 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.7%
BOOM DMC GLOBAL INC 0.0%
Value $425K Shares 9,817 Share Price $43.29 * Est. Cost/Share $22.84 Unrealized @ Report Date +72.6%
STNE STONECO LTD A 0.0%
Value $425K Shares 5,064 Share Price $83.93 Est. Cost/Share $43.51 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $424K Shares 13,232 Share Price $32.04 * Est. Cost/Share $22.52 Unrealized @ Report Date +36.9%
— BRIGHTCOVE 0.0%
Value $422K Shares 22,940 Share Price $18.40 Est. Cost/Share $5919.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $421K Shares 1,647 Share Price $255.62 * Est. Cost/Share $69.63 Unrealized @ Report Date +256.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $421K Shares 19,505 Share Price $21.58 * Est. Cost/Share $16.55 Unrealized @ Report Date +26.9%
MITK MITEK SYSTEMS INC 0.0%
Value $420K Shares 23,622 Share Price $17.78 * Est. Cost/Share $6.74 Unrealized @ Report Date +105.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $420K Shares 13,861 Share Price $30.30 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $417K Shares 23,946 Share Price $17.41 Est. Cost/Share $13418.43 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $417K Shares 22,992 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $417K Shares 9,966 Share Price $41.84 * Est. Cost/Share $36.43 Unrealized @ Report Date -4.4%
— KADMON HOLDINGS INC 0.0%
Value $416K Shares 100,281 Share Price $4.15 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $415K Shares 122,896 Share Price $3.38 Est. Cost/Share $6083.14 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $415K Shares 53,326 Share Price $7.78 * Est. Cost/Share $7.09 Unrealized @ Report Date -14.2%
— ZENDESK INC 0.0%
Value $415K Shares 2,899 Share Price $143.15 Est. Cost/Share $11746.33 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $413K Shares 39,308 Share Price $10.51 * Est. Cost/Share $18.62 Unrealized @ Report Date -57.0%
HUBS HUBSPOT INC 0.0%
Value $412K Shares 1,039 Share Price $396.54 * Est. Cost/Share $78.44 Unrealized @ Report Date +347.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $411K Shares 10,878 Share Price $37.78 Est. Cost/Share $43.84 Unrealized @ Report Date -14.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $410K Shares 8,715 Share Price $47.05 * Est. Cost/Share $36.62 Unrealized @ Report Date +17.6%
TBBK BANCORP INC/THE 0.0%
Value $409K Shares 29,967 Share Price $13.65 * Est. Cost/Share $9.12 Unrealized @ Report Date +24.1%
ALEC ALECTOR INC 0.0%
Value $407K Shares 26,908 Share Price $15.13 * Est. Cost/Share $21.41 Unrealized @ Report Date -42.0%
MNKD MANNKIND CORP 0.0%
Value $407K Shares 129,969 Share Price $3.13 * Est. Cost/Share $1.72 Unrealized @ Report Date +52.4%
— MERIDIAN BANCORP INC 0.0%
Value $406K Shares 27,199 Share Price $14.93 Est. Cost/Share $10200.71 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $405K Shares 1,548 Share Price $261.63 * Est. Cost/Share $116.00 Unrealized @ Report Date +92.1%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $404K Shares 9,575 Share Price $42.19 Est. Cost/Share $31.10 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC A 0.0%
Value $404K Shares 20,629 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $403K Shares 95,947 Share Price $4.20 * Est. Cost/Share $15.08 Unrealized @ Report Date -77.8%
TCX TUCOWS INC CLASS A 0.0%
Value $402K Shares 5,443 Share Price $73.86 Est. Cost/Share $57.74 Unrealized @ Report Date +28.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $400K Shares 25,549 Share Price $15.66 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $400K Shares 19,955 Share Price $20.05 * Est. Cost/Share $16.12 Unrealized @ Report Date +21.1%
— COLLECTORS UNIVERSE 0.0%
Value $399K Shares 5,292 Share Price $75.40 Est. Cost/Share $22.16 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $399K Shares 54,032 Share Price $7.38 * Est. Cost/Share $16.53 Unrealized @ Report Date -66.3%
STTK SHATTUCK LABS INC 0.0%
Value $399K Shares 7,618 Share Price $52.38 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $396K Shares 32,132 Share Price $12.32 * Est. Cost/Share $9.76 Unrealized @ Report Date -9.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $394K Shares 24,859 Share Price $15.85 * Est. Cost/Share $16.15 Unrealized @ Report Date -15.2%
PGEN PRECIGEN INC 0.0%
Value $393K Shares 38,499 Share Price $10.21 * Est. Cost/Share $4.32 Unrealized @ Report Date +50.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $392K Shares 5,286 Share Price $74.16 * Est. Cost/Share $51.57 Unrealized @ Report Date +14.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $391K Shares 15,049 Share Price $25.98 * Est. Cost/Share $50.31 Unrealized @ Report Date -40.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $391K Shares 11,289 Share Price $34.64 * Est. Cost/Share $86.86 Unrealized @ Report Date -68.0%
— SURMODICS INC 0.0%
Value $390K Shares 8,954 Share Price $43.56 Est. Cost/Share $13879.87 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $390K Shares 4,469 Share Price $87.27 Est. Cost/Share $68.96 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $388K Shares 20,455 Share Price $18.97 Est. Cost/Share $14793.55 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $387K Shares 14,903 Share Price $25.97 Est. Cost/Share $15.57 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $387K Shares 13,602 Share Price $28.45 * Est. Cost/Share $8.40 Unrealized @ Report Date +106.0%
— SP PLUS CORP 0.0%
Value $386K Shares 13,380 Share Price $28.85 Est. Cost/Share $15748.42 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $386K Shares 12,691 Share Price $30.42 Est. Cost/Share $22.27 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $386K Shares 21,776 Share Price $17.73 Est. Cost/Share $7146.74 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $385K Shares 1,703 Share Price $226.07 * Est. Cost/Share $99.82 Unrealized @ Report Date +165.9%
SRCE 1ST SOURCE CORP 0.0%
Value $384K Shares 9,535 Share Price $40.27 Est. Cost/Share $14826.08 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $384K Shares 24,512 Share Price $15.67 * Est. Cost/Share $27.03 Unrealized @ Report Date -61.3%
— ARCH RESOURCES INC 0.0%
Value $384K Shares 8,781 Share Price $43.73 Est. Cost/Share $28.36 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $383K Shares 61,968 Share Price $6.18 Est. Cost/Share $4.29 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $382K Shares 5,338 Share Price $71.56 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $382K Shares 14,681 Share Price $26.02 * Est. Cost/Share $7.21 Unrealized @ Report Date +237.0%
AGX ARGAN INC 0.0%
Value $381K Shares 8,566 Share Price $44.48 * Est. Cost/Share $21.42 Unrealized @ Report Date +85.2%
— ANTARES PHARMA INC 0.0%
Value $381K Shares 95,537 Share Price $3.99 Est. Cost/Share $3.20 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $381K Shares 24,824 Share Price $15.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $380K Shares 4,332 Share Price $87.72 * Est. Cost/Share $101.32 Unrealized @ Report Date -21.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $380K Shares 12,933 Share Price $29.38 Est. Cost/Share $10056.15 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $380K Shares 13,096 Share Price $29.02 * Est. Cost/Share $14.37 Unrealized @ Report Date +73.2%
UTL UNITIL CORP 0.0%
Value $380K Shares 8,580 Share Price $44.29 * Est. Cost/Share $33.14 Unrealized @ Report Date +20.4%
AXGN AXOGEN INC 0.0%
Value $379K Shares 21,154 Share Price $17.92 * Est. Cost/Share $14.32 Unrealized @ Report Date +2.6%
— AVID BIOSERVICES INC 0.0%
Value $378K Shares 32,766 Share Price $11.54 Est. Cost/Share $4.21 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $378K Shares 17,329 Share Price $21.81 * Est. Cost/Share $25.30 Unrealized @ Report Date -20.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $377K Shares 2,899 Share Price $130.04 * Est. Cost/Share $127.83 Unrealized @ Report Date +4.5%
DDOG DATADOG INC CLASS A 0.0%
Value $377K Shares 3,829 Share Price $98.46 Est. Cost/Share $60.88 Unrealized @ Report Date +63.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $377K Shares 26,942 Share Price $13.99 * Est. Cost/Share $18.00 Unrealized @ Report Date -42.6%
SLQT SELECTQUOTE INC 0.0%
Value $376K Shares 18,116 Share Price $20.76 Est. Cost/Share $20.83 Unrealized @ Report Date -1.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $375K Shares 33,980 Share Price $11.04 * Est. Cost/Share $11.69 Unrealized @ Report Date -22.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $375K Shares 19,660 Share Price $19.07 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $374K Shares 64,310 Share Price $5.82 Est. Cost/Share $6801.33 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $373K Shares 5,219 Share Price $71.47 Est. Cost/Share $28.02 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $372K Shares 15,071 Share Price $24.68 Est. Cost/Share $81.30 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $371K Shares 12,020 Share Price $30.87 Est. Cost/Share $28.59 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $370K Shares 18,503 Share Price $20.00 * Est. Cost/Share $27.68 Unrealized @ Report Date -43.4%
— PASSAGE BIO INC 0.0%
Value $370K Shares 14,467 Share Price $25.58 Est. Cost/Share $26.56 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $370K Shares 34,883 Share Price $10.61 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $369K Shares 9,846 Share Price $37.48 Est. Cost/Share $33.25 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $369K Shares 18,303 Share Price $20.16 * Est. Cost/Share $13.32 Unrealized @ Report Date +61.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $368K Shares 36,834 Share Price $9.99 Est. Cost/Share $17.85 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $367K Shares 48,873 Share Price $7.51 Est. Cost/Share $19.81 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $366K Shares 19,368 Share Price $18.90 * Est. Cost/Share $10.11 Unrealized @ Report Date +69.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $366K Shares 15,647 Share Price $23.39 * Est. Cost/Share $11.43 Unrealized @ Report Date +55.1%
— IGM BIOSCIENCES INC 0.0%
Value $364K Shares 4,125 Share Price $88.24 Est. Cost/Share $49.40 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $363K Shares 38,438 Share Price $9.44 Est. Cost/Share $11400.52 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $363K Shares 5,861 Share Price $61.93 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $363K Shares 9,652 Share Price $37.61 Est. Cost/Share $30.50 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $362K Shares 23,928 Share Price $15.13 Est. Cost/Share $5894.54 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $362K Shares 1,814 Share Price $199.56 * Est. Cost/Share $46.11 Unrealized @ Report Date +244.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $362K Shares 28,794 Share Price $12.57 * Est. Cost/Share $10.77 Unrealized @ Report Date -10.0%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $360K Shares 1,936 Share Price $185.95 Est. Cost/Share $77.23 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $360K Shares 28,336 Share Price $12.70 Est. Cost/Share $6823.38 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $359K Shares 23,775 Share Price $15.10 * Est. Cost/Share $17.08 Unrealized @ Report Date -19.8%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $358K Shares 10,772 Share Price $33.23 * Est. Cost/Share $21.96 Unrealized @ Report Date +22.0%
— G1 THERAPEUTICS INC 0.0%
Value $357K Shares 19,829 Share Price $18.00 Est. Cost/Share $32.53 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $357K Shares 1,884 Share Price $189.49 Est. Cost/Share $119.78 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $356K Shares 14,170 Share Price $25.12 * Est. Cost/Share $35.53 Unrealized @ Report Date -35.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $356K Shares 23,991 Share Price $14.84 Est. Cost/Share $15.42 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $355K Shares 12,779 Share Price $27.78 * Est. Cost/Share $35.59 Unrealized @ Report Date -28.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $354K Shares 8,302 Share Price $42.64 * Est. Cost/Share $23.46 Unrealized @ Report Date +56.8%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $353K Shares 6,411 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $353K Shares 18,551 Share Price $19.03 * Est. Cost/Share $16.08 Unrealized @ Report Date -19.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $352K Shares 8,429 Share Price $41.76 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
YORW YORK WATER CO 0.0%
Value $352K Shares 7,550 Share Price $46.62 * Est. Cost/Share $17.73 Unrealized @ Report Date +130.9%
— SUTRO BIOPHARMA INC 0.0%
Value $352K Shares 16,210 Share Price $21.71 Est. Cost/Share $10.02 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $352K Shares 19,355 Share Price $18.19 * Est. Cost/Share $21.87 Unrealized @ Report Date -27.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $352K Shares 19,557 Share Price $18.00 Est. Cost/Share $10656.62 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $351K Shares 7,427 Share Price $47.26 * Est. Cost/Share $18.71 Unrealized @ Report Date +131.8%
GDDY GODADDY INC CLASS A 0.0%
Value $350K Shares 4,224 Share Price $82.86 * Est. Cost/Share $58.28 Unrealized @ Report Date +34.7%
RC READY CAPITAL CORP 0.0%
Value $350K Shares 28,088 Share Price $12.46 Est. Cost/Share $13.51 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $350K Shares 11,454 Share Price $30.56 Est. Cost/Share $17356.09 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $350K Shares 12,435 Share Price $28.15 * Est. Cost/Share $17.22 Unrealized @ Report Date +49.6%
— CHUY S HOLDINGS INC 0.0%
Value $350K Shares 13,214 Share Price $26.49 Est. Cost/Share $18209.35 Unrealized @ Report Date —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $349K Shares 9,996 Share Price $34.91 Est. Cost/Share $49.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $349K Shares 5,811 Share Price $60.06 * Est. Cost/Share $49.84 Unrealized @ Report Date +7.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $349K Shares 5,260 Share Price $66.35 * Est. Cost/Share $44.19 Unrealized @ Report Date +42.8%
— US SILICA HOLDINGS INC 0.0%
Value $349K Shares 49,678 Share Price $7.03 Est. Cost/Share $21453.50 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $348K Shares 15,658 Share Price $22.23 * Est. Cost/Share $11.16 Unrealized @ Report Date +85.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $346K Shares 98,776 Share Price $3.50 Est. Cost/Share $1450.69 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $346K Shares 1,246 Share Price $277.69 Est. Cost/Share $234551.22 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $345K Shares 11,495 Share Price $30.01 Est. Cost/Share $9482.88 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $345K Shares 54,980 Share Price $6.28 * Est. Cost/Share $13.71 Unrealized @ Report Date -49.5%
— HORIZON THERAPEUTICS PLC 0.0%
Value $345K Shares 4,723 Share Price $73.05 Est. Cost/Share $35.87 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $345K Shares 9,957 Share Price $34.65 Est. Cost/Share $27.43 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $344K Shares 16,731 Share Price $20.56 * Est. Cost/Share $21.31 Unrealized @ Report Date -15.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $343K Shares 19,114 Share Price $17.94 Est. Cost/Share $20.00 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $343K Shares 5,757 Share Price $59.58 * Est. Cost/Share $46.38 Unrealized @ Report Date -6.8%
ATEN A10 NETWORKS INC 0.0%
Value $343K Shares 34,831 Share Price $9.85 * Est. Cost/Share $7.05 Unrealized @ Report Date +4.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $343K Shares 16,594 Share Price $20.67 * Est. Cost/Share $18.81 Unrealized @ Report Date -12.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $343K Shares 7,429 Share Price $46.17 Est. Cost/Share $28.90 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $342K Shares 3,035 Share Price $112.69 * Est. Cost/Share $30.63 Unrealized @ Report Date +196.9%
— AVALARA INC 0.0%
Value $341K Shares 2,071 Share Price $164.65 Est. Cost/Share $92.03 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $341K Shares 8,607 Share Price $39.62 * Est. Cost/Share $26.06 Unrealized @ Report Date +31.0%
HWKN HAWKINS INC 0.0%
Value $340K Shares 6,503 Share Price $52.28 * Est. Cost/Share $19.55 Unrealized @ Report Date +30.0%
INVH INVITATION HOMES INC 0.0%
Value $340K Shares 11,452 Share Price $29.69 * Est. Cost/Share $22.06 Unrealized @ Report Date +11.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $340K Shares 20,011 Share Price $16.99 * Est. Cost/Share $20.97 Unrealized @ Report Date -26.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $339K Shares 12,038 Share Price $28.16 * Est. Cost/Share $26.56 Unrealized @ Report Date -7.8%
DHT DHT HOLDINGS INC 0.0%
Value $339K Shares 64,809 Share Price $5.23 * Est. Cost/Share $3.06 Unrealized @ Report Date +24.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $338K Shares 31,275 Share Price $10.81 Est. Cost/Share $9935.42 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $337K Shares 10,510 Share Price $32.06 * Est. Cost/Share $30.51 Unrealized @ Report Date +7.7%
— BLACK KNIGHT INC 0.0%
Value $336K Shares 3,799 Share Price $88.44 Est. Cost/Share $51.01 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $336K Shares 1,403 Share Price $239.49 * Est. Cost/Share $51.01 Unrealized @ Report Date +348.1%
DCO DUCOMMUN INC 0.0%
Value $336K Shares 6,259 Share Price $53.68 * Est. Cost/Share $26.62 Unrealized @ Report Date +62.1%
SUI SUN COMMUNITIES INC 0.0%
Value $336K Shares 2,214 Share Price $151.76 Est. Cost/Share $117.08 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $335K Shares 7,843 Share Price $42.71 * Est. Cost/Share $27.36 Unrealized @ Report Date +87.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $334K Shares 25,549 Share Price $13.07 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $334K Shares 30,771 Share Price $10.85 Est. Cost/Share $9.27 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $334K Shares 9,023 Share Price $37.02 * Est. Cost/Share $22.67 Unrealized @ Report Date +21.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $332K Shares 97,299 Share Price $3.41 Est. Cost/Share $2457.37 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $332K Shares 7,629 Share Price $43.52 Est. Cost/Share $39.34 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $332K Shares 10,233 Share Price $32.44 * Est. Cost/Share $26.10 Unrealized @ Report Date +26.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $331K Shares 7,104 Share Price $46.59 Est. Cost/Share $63.13 Unrealized @ Report Date -25.9%
VVX VECTRUS INC 0.0%
Value $331K Shares 6,655 Share Price $49.74 * Est. Cost/Share $27.28 Unrealized @ Report Date +64.0%
— OUTSET MEDICAL INC 0.0%
Value $329K Shares 5,789 Share Price $56.83 Est. Cost/Share $56.83 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $329K Shares 29,405 Share Price $11.19 Est. Cost/Share $18.68 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $328K Shares 6,948 Share Price $47.21 * Est. Cost/Share $26.46 Unrealized @ Report Date +47.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $326K Shares 8,175 Share Price $39.88 * Est. Cost/Share $19.24 Unrealized @ Report Date +77.2%
— WIDEOPENWEST INC 0.0%
Value $325K Shares 30,414 Share Price $10.69 Est. Cost/Share $8.72 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $324K Shares 1,746 Share Price $185.57 * Est. Cost/Share $97.20 Unrealized @ Report Date +82.9%
— BOINGO WIRELESS INC 0.0%
Value $324K Shares 25,468 Share Price $12.72 Est. Cost/Share $4551.18 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $324K Shares 94,067 Share Price $3.44 Est. Cost/Share $6.51 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $324K Shares 13,733 Share Price $23.59 * Est. Cost/Share $13.77 Unrealized @ Report Date +15.2%
— IVERIC BIO INC 0.0%
Value $323K Shares 46,697 Share Price $6.92 Est. Cost/Share $5.34 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $322K Shares 1,891 Share Price $170.28 * Est. Cost/Share $67.86 Unrealized @ Report Date +118.4%
UUUU ENERGY FUELS INC 0.0%
Value $322K Shares 75,619 Share Price $4.26 * Est. Cost/Share $2.03 Unrealized @ Report Date +10.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $322K Shares 8,274 Share Price $38.92 * Est. Cost/Share $32.49 Unrealized @ Report Date +11.3%
CRSR CORSAIR GAMING INC 0.0%
Value $322K Shares 8,882 Share Price $36.25 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $321K Shares 5,072 Share Price $63.29 Est. Cost/Share $77.64 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $320K Shares 21,587 Share Price $14.82 Est. Cost/Share $5566.68 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $319K Shares 43,032 Share Price $7.41 Est. Cost/Share $3723.51 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $318K Shares 23,335 Share Price $13.63 * Est. Cost/Share $9.72 Unrealized @ Report Date +9.7%
— PQ GROUP HOLDINGS INC 0.0%
Value $318K Shares 22,310 Share Price $14.25 Est. Cost/Share $16.62 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $318K Shares 32,936 Share Price $9.66 * Est. Cost/Share $18.20 Unrealized @ Report Date -45.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $317K Shares 9,636 Share Price $32.90 * Est. Cost/Share $13.86 Unrealized @ Report Date +110.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $317K Shares 13,810 Share Price $22.95 * Est. Cost/Share $8.67 Unrealized @ Report Date +140.9%
— NAUTILUS INC 0.0%
Value $317K Shares 17,478 Share Price $18.14 Est. Cost/Share $9.27 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $317K Shares 1,457 Share Price $217.57 * Est. Cost/Share $116.39 Unrealized @ Report Date +66.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $316K Shares 41,258 Share Price $7.66 * Est. Cost/Share $16.87 Unrealized @ Report Date -64.8%
— PAE INC 0.0%
Value $315K Shares 34,337 Share Price $9.17 Est. Cost/Share $9.55 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $314K Shares 29,665 Share Price $10.58 Est. Cost/Share $38280.02 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $314K Shares 7,621 Share Price $41.20 * Est. Cost/Share $29.89 Unrealized @ Report Date +53.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $314K Shares 7,517 Share Price $41.77 * Est. Cost/Share $55.62 Unrealized @ Report Date -27.1%
ENTG ENTEGRIS INC 0.0%
Value $313K Shares 3,260 Share Price $96.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +380.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $312K Shares 7,444 Share Price $41.91 * Est. Cost/Share $35.50 Unrealized @ Report Date +12.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $312K Shares 123,920 Share Price $2.52 Est. Cost/Share $1720.75 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $310K Shares 18,197 Share Price $17.04 Est. Cost/Share $13003.49 Unrealized @ Report Date —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $309K Shares 46,073 Share Price $6.71 Est. Cost/Share $3.55 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $309K Shares 32,075 Share Price $9.63 * Est. Cost/Share $16.51 Unrealized @ Report Date -40.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $308K Shares 6,294 Share Price $48.94 * Est. Cost/Share $31.49 Unrealized @ Report Date +40.8%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $308K Shares 1,493 Share Price $206.30 Est. Cost/Share $176835.60 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $307K Shares 15,168 Share Price $20.24 * Est. Cost/Share $15.63 Unrealized @ Report Date -22.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $307K Shares 8,581 Share Price $35.78 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.7%
TPC TUTOR PERINI CORP 0.0%
Value $307K Shares 23,709 Share Price $12.95 * Est. Cost/Share $18.58 Unrealized @ Report Date -27.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $307K Shares 6,898 Share Price $44.51 * Est. Cost/Share $20.47 Unrealized @ Report Date +84.6%
— VAPOTHERM INC 0.0%
Value $306K Shares 11,404 Share Price $26.83 Est. Cost/Share $19.65 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $306K Shares 11,054 Share Price $27.68 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.9%
EVER EVERQUOTE INC CLASS A 0.0%
Value $305K Shares 8,153 Share Price $37.41 Est. Cost/Share $24.93 Unrealized @ Report Date +51.8%
LAND GLADSTONE LAND CORP 0.0%
Value $305K Shares 20,844 Share Price $14.63 Est. Cost/Share $13.54 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $305K Shares 25,020 Share Price $12.19 * Est. Cost/Share $11.33 Unrealized @ Report Date -12.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $304K Shares 3,443 Share Price $88.30 * Est. Cost/Share $89.55 Unrealized @ Report Date -4.1%
— DIME COMMUNITY BANCSHARES 0.0%
Value $304K Shares 19,283 Share Price $15.77 Est. Cost/Share $9499.85 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $304K Shares 7,819 Share Price $38.88 * Est. Cost/Share $25.82 Unrealized @ Report Date +18.4%
— MRC GLOBAL INC 0.0%
Value $303K Shares 45,676 Share Price $6.63 Est. Cost/Share $13360.45 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $303K Shares 69,293 Share Price $4.37 Est. Cost/Share $7611.89 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $302K Shares 9,673 Share Price $31.22 Est. Cost/Share $17339.95 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $302K Shares 22,953 Share Price $13.16 * Est. Cost/Share $18.70 Unrealized @ Report Date -18.7%
TDAY GANNETT CO INC 0.0%
Value $301K Shares 89,444 Share Price $3.37 * Est. Cost/Share $6.62 Unrealized @ Report Date -68.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $301K Shares 4,408 Share Price $68.28 * Est. Cost/Share $13.51 Unrealized @ Report Date +13.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $300K Shares 9,576 Share Price $31.33 * Est. Cost/Share $17.90 Unrealized @ Report Date +41.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $300K Shares 27,864 Share Price $10.77 Est. Cost/Share $9.32 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $299K Shares 16,074 Share Price $18.60 * Est. Cost/Share $10.43 Unrealized @ Report Date +56.4%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $299K Shares 26,835 Share Price $11.14 * Est. Cost/Share $18.99 Unrealized @ Report Date -42.5%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $299K Shares 17,399 Share Price $17.18 Est. Cost/Share $6327.77 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $298K Shares 19,230 Share Price $15.50 * Est. Cost/Share $23.35 Unrealized @ Report Date -38.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $298K Shares 19,035 Share Price $15.66 * Est. Cost/Share $20.66 Unrealized @ Report Date -35.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $297K Shares 2,906 Share Price $102.20 * Est. Cost/Share $90.60 Unrealized @ Report Date +16.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $297K Shares 9,751 Share Price $30.46 Est. Cost/Share $34.10 Unrealized @ Report Date -9.8%
VICI VICI PROPERTIES INC 0.0%
Value $297K Shares 11,634 Share Price $25.53 * Est. Cost/Share $16.02 Unrealized @ Report Date +18.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $296K Shares 29,261 Share Price $10.12 * Est. Cost/Share $9.30 Unrealized @ Report Date +12.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $296K Shares 18,574 Share Price $15.94 * Est. Cost/Share $20.66 Unrealized @ Report Date -45.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $296K Shares 3,397 Share Price $87.14 * Est. Cost/Share $39.69 Unrealized @ Report Date +94.2%
TG TREDEGAR CORP 0.0%
Value $294K Shares 17,579 Share Price $16.72 * Est. Cost/Share $12.58 Unrealized @ Report Date -11.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $294K Shares 25,447 Share Price $11.55 Est. Cost/Share $6531.04 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $293K Shares 5,585 Share Price $52.46 Est. Cost/Share $35302.21 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $293K Shares 9,721 Share Price $30.14 * Est. Cost/Share $55.54 Unrealized @ Report Date -54.0%
— AVID TECHNOLOGY INC 0.0%
Value $292K Shares 18,371 Share Price $15.89 Est. Cost/Share $9348.07 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $291K Shares 14,616 Share Price $19.91 * Est. Cost/Share $19.80 Unrealized @ Report Date -25.3%
— AGENUS INC 0.0%
Value $291K Shares 91,413 Share Price $3.18 Est. Cost/Share $636.57 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $291K Shares 19,790 Share Price $14.70 Est. Cost/Share $42.85 Unrealized @ Report Date -65.5%
— FORTERRA INC 0.0%
Value $291K Shares 16,909 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $288K Shares 104,752 Share Price $2.75 Est. Cost/Share $1.54 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $288K Shares 49,421 Share Price $5.83 Est. Cost/Share $2.99 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $288K Shares 21,324 Share Price $13.51 Est. Cost/Share $8574.57 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $287K Shares 12,135 Share Price $23.65 * Est. Cost/Share $10.32 Unrealized @ Report Date +97.7%
CTRN CITI TRENDS INC 0.0%
Value $287K Shares 5,781 Share Price $49.65 * Est. Cost/Share $12.84 Unrealized @ Report Date +164.9%
— ONTRAK INC 0.0%
Value $286K Shares 4,635 Share Price $61.70 Est. Cost/Share $60.00 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $286K Shares 10,565 Share Price $27.07 * Est. Cost/Share $23.90 Unrealized @ Report Date +2.3%
KKR KKR & CO INC 0.0%
Value $285K Shares 7,046 Share Price $40.45 * Est. Cost/Share $25.61 Unrealized @ Report Date +40.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $285K Shares 17,099 Share Price $16.67 * Est. Cost/Share $10.63 Unrealized @ Report Date -1.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $285K Shares 8,480 Share Price $33.61 * Est. Cost/Share $25.63 Unrealized @ Report Date +2.0%
— GAN LTD 0.0%
Value $284K Shares 14,006 Share Price $20.28 Est. Cost/Share $21.89 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $283K Shares 20,052 Share Price $14.11 Est. Cost/Share $11060.92 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $281K Shares 3,982 Share Price $70.57 Est. Cost/Share $68.72 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $281K Shares 10,586 Share Price $26.54 * Est. Cost/Share $39.82 Unrealized @ Report Date -6.6%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $281K Shares 13,180 Share Price $21.32 Est. Cost/Share $16076.68 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $281K Shares 11,675 Share Price $24.07 Est. Cost/Share $6332.98 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $280K Shares 12,563 Share Price $22.29 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $279K Shares 18,443 Share Price $15.13 * Est. Cost/Share $22.16 Unrealized @ Report Date -36.4%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $279K Shares 16,031 Share Price $17.40 Est. Cost/Share $9223.50 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $278K Shares 7,353 Share Price $37.81 * Est. Cost/Share $23.92 Unrealized @ Report Date +31.0%
ARDX ARDELYX INC 0.0%
Value $278K Shares 43,032 Share Price $6.46 * Est. Cost/Share $8.72 Unrealized @ Report Date -31.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $275K Shares 61,763 Share Price $4.45 Est. Cost/Share $5100.31 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $275K Shares 15,540 Share Price $17.70 Est. Cost/Share $20.41 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $275K Shares 68,831 Share Price $4.00 Est. Cost/Share $1288.37 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $275K Shares 3,040 Share Price $90.46 * Est. Cost/Share $12.72 Unrealized @ Report Date +524.7%
FOSL FOSSIL GROUP INC 0.0%
Value $274K Shares 31,584 Share Price $8.68 * Est. Cost/Share $33.66 Unrealized @ Report Date -75.0%
— ZIX CORP 0.0%
Value $274K Shares 31,768 Share Price $8.63 Est. Cost/Share $3321.78 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $273K Shares 8,521 Share Price $32.04 * Est. Cost/Share $42.28 Unrealized @ Report Date -18.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $273K Shares 41,851 Share Price $6.52 * Est. Cost/Share $16.38 Unrealized @ Report Date -67.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $272K Shares 4,678 Share Price $58.14 * Est. Cost/Share $28.74 Unrealized @ Report Date +53.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $272K Shares 3,702 Share Price $73.47 * Est. Cost/Share $8.73 Unrealized @ Report Date +50.4%
— MORPHIC HOLDING INC 0.0%
Value $272K Shares 8,097 Share Price $33.59 Est. Cost/Share $19.01 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $271K Shares 24,653 Share Price $10.99 Est. Cost/Share $14.35 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $270K Shares 1,550 Share Price $174.19 * Est. Cost/Share $16.60 Unrealized @ Report Date +816.1%
— ATRECA INC A 0.0%
Value $270K Shares 16,745 Share Price $16.12 Est. Cost/Share $15.70 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $269K Shares 2,071 Share Price $129.89 * Est. Cost/Share $44.18 Unrealized @ Report Date +150.4%
OPRX OPTIMIZERX CORP 0.0%
Value $269K Shares 8,637 Share Price $31.15 * Est. Cost/Share $13.54 Unrealized @ Report Date +80.9%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $268K Shares 13,926 Share Price $19.24 Est. Cost/Share $15.34 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $268K Shares 12,445 Share Price $21.53 * Est. Cost/Share $51.94 Unrealized @ Report Date -53.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $268K Shares 10,772 Share Price $24.88 * Est. Cost/Share $27.23 Unrealized @ Report Date -18.1%
— SEASPINE HOLDINGS CORP 0.0%
Value $268K Shares 15,381 Share Price $17.42 Est. Cost/Share $12.14 Unrealized @ Report Date —
— VERU INC 0.0%
Value $267K Shares 30,882 Share Price $8.65 Est. Cost/Share $3.30 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $267K Shares 13,729 Share Price $19.45 * Est. Cost/Share $29.43 Unrealized @ Report Date -37.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $267K Shares 660 Share Price $404.55 * Est. Cost/Share $140.87 Unrealized @ Report Date +101.4%
EBF ENNIS INC 0.0%
Value $266K Shares 14,896 Share Price $17.86 * Est. Cost/Share $8.11 Unrealized @ Report Date +43.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $266K Shares 26,266 Share Price $10.13 * Est. Cost/Share $13.35 Unrealized @ Report Date -41.6%
GERN GERON CORP 0.0%
Value $266K Shares 167,003 Share Price $1.59 * Est. Cost/Share $2.00 Unrealized @ Report Date -8.7%
GH GUARDANT HEALTH INC 0.0%
Value $266K Shares 2,062 Share Price $129.00 * Est. Cost/Share $66.19 Unrealized @ Report Date +73.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $266K Shares 8,452 Share Price $31.47 * Est. Cost/Share $27.65 Unrealized @ Report Date -2.0%
DDS DILLARDS INC CL A 0.0%
Value $265K Shares 4,199 Share Price $63.11 * Est. Cost/Share $41.24 Unrealized @ Report Date -8.3%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $265K Shares 28,334 Share Price $9.35 Est. Cost/Share $8002.40 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $265K Shares 5,551 Share Price $47.74 * Est. Cost/Share $33.59 Unrealized @ Report Date +28.8%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $264K Shares 18,726 Share Price $14.10 Est. Cost/Share $16.31 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $264K Shares 7,690 Share Price $34.33 * Est. Cost/Share $24.46 Unrealized @ Report Date +12.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $263K Shares 15,990 Share Price $16.45 * Est. Cost/Share $23.32 Unrealized @ Report Date -37.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $263K Shares 57,654 Share Price $4.56 * Est. Cost/Share $14.36 Unrealized @ Report Date -69.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $263K Shares 1,764 Share Price $149.09 * Est. Cost/Share $61.97 Unrealized @ Report Date +65.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $262K Shares 24,133 Share Price $10.86 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $262K Shares 10,269 Share Price $25.51 Est. Cost/Share $32.29 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $262K Shares 19,708 Share Price $13.29 * Est. Cost/Share $37.04 Unrealized @ Report Date -71.2%
— NEOPHOTONICS CORP 0.0%
Value $262K Shares 28,855 Share Price $9.08 Est. Cost/Share $4870.63 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $261K Shares 11,271 Share Price $23.16 * Est. Cost/Share $66.64 Unrealized @ Report Date -70.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $260K Shares 39,621 Share Price $6.56 * Est. Cost/Share $6.65 Unrealized @ Report Date -20.6%
— SYSTEMAX INC 0.0%
Value $259K Shares 7,212 Share Price $35.91 Est. Cost/Share $7220.85 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $259K Shares 17,581 Share Price $14.73 Est. Cost/Share $4475.83 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $259K Shares 16,212 Share Price $15.98 Est. Cost/Share $20084.39 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $258K Shares 9,236 Share Price $27.93 Est. Cost/Share $20.11 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $258K Shares 20,546 Share Price $12.56 * Est. Cost/Share $12.75 Unrealized @ Report Date -5.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $258K Shares 16,630 Share Price $15.51 Est. Cost/Share $14.21 Unrealized @ Report Date +9.0%
LAB FLUIDIGM CORP 0.0%
Value $258K Shares 43,007 Share Price $6.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -47.5%
— CAMBRIDGE BANCORP 0.0%
Value $258K Shares 3,701 Share Price $69.71 Est. Cost/Share $77.34 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $257K Shares 8,123 Share Price $31.64 Est. Cost/Share $22879.55 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $256K Shares 7,469 Share Price $34.28 Est. Cost/Share $34.27 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $256K Shares 17,210 Share Price $14.88 * Est. Cost/Share $18.14 Unrealized @ Report Date -52.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $256K Shares 14,975 Share Price $17.10 * Est. Cost/Share $9.94 Unrealized @ Report Date +15.2%
— KRONOS BIO INC 0.0%
Value $254K Shares 8,494 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $254K Shares 9,143 Share Price $27.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +27.3%
— AVROBIO INC 0.0%
Value $253K Shares 18,160 Share Price $13.93 Est. Cost/Share $24.97 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $253K Shares 85,675 Share Price $2.95 * Est. Cost/Share $6.65 Unrealized @ Report Date -50.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $253K Shares 3,483 Share Price $72.64 * Est. Cost/Share $44.45 Unrealized @ Report Date +50.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value $251K Shares 1,837 Share Price $136.64 * Est. Cost/Share $88.69 Unrealized @ Report Date +33.0%
— TRUECAR INC 0.0%
Value $251K Shares 59,818 Share Price $4.20 Est. Cost/Share $5381.38 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $251K Shares 16,577 Share Price $15.14 * Est. Cost/Share $16.31 Unrealized @ Report Date -11.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $251K Shares 6,512 Share Price $38.54 * Est. Cost/Share $19.08 Unrealized @ Report Date +64.1%
— KIMBALL INTERNATIONAL B 0.0%
Value $250K Shares 20,953 Share Price $11.93 Est. Cost/Share $7975.57 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $250K Shares 9,188 Share Price $27.21 * Est. Cost/Share $13.89 Unrealized @ Report Date +42.1%
WLDN WILLDAN GROUP INC 0.0%
Value $250K Shares 5,993 Share Price $41.72 * Est. Cost/Share $31.34 Unrealized @ Report Date +10.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $249K Shares 12,673 Share Price $19.65 * Est. Cost/Share $26.53 Unrealized @ Report Date -30.0%
— DSP GROUP INC 0.0%
Value $248K Shares 14,934 Share Price $16.61 Est. Cost/Share $886.62 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $248K Shares 9,722 Share Price $25.51 * Est. Cost/Share $28.90 Unrealized @ Report Date +0.9%
VRAYQ VIEWRAY INC 0.0%
Value $247K Shares 64,785 Share Price $3.81 * Est. Cost/Share $5.70 Unrealized @ Report Date -38.0%
— FRANK S INTERNATIONAL NV 0.0%
Value $247K Shares 90,079 Share Price $2.74 Est. Cost/Share $138.84 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $247K Shares 47,643 Share Price $5.18 Est. Cost/Share $8532.82 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $247K Shares 1,689 Share Price $146.24 * Est. Cost/Share $24.25 Unrealized @ Report Date +550.5%
— DURECT CORPORATION 0.0%
Value $247K Shares 119,241 Share Price $2.07 Est. Cost/Share $2.32 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $246K Shares 5,805 Share Price $42.38 Est. Cost/Share $39.80 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $246K Shares 11,045 Share Price $22.27 * Est. Cost/Share $52.76 Unrealized @ Report Date -61.7%
PRTS CARPARTS.COM INC 0.0%
Value $246K Shares 19,853 Share Price $12.39 * Est. Cost/Share $12.48 Unrealized @ Report Date +3.4%
LOVE LOVESAC CO/THE 0.0%
Value $246K Shares 5,699 Share Price $43.17 * Est. Cost/Share $21.43 Unrealized @ Report Date +53.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $245K Shares 6,452 Share Price $37.97 * Est. Cost/Share $13.54 Unrealized @ Report Date +121.7%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $244K Shares 6,242 Share Price $39.09 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $244K Shares 16,860 Share Price $14.47 Est. Cost/Share $17381.80 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $244K Shares 18,323 Share Price $13.32 Est. Cost/Share $11.93 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $244K Shares 12,647 Share Price $19.29 Est. Cost/Share $31.08 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $243K Shares 55,897 Share Price $4.35 * Est. Cost/Share $10.84 Unrealized @ Report Date -61.4%
CMRE COSTAMARE INC 0.0%
Value $243K Shares 29,386 Share Price $8.27 * Est. Cost/Share $5.48 Unrealized @ Report Date +6.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $243K Shares 6,199 Share Price $39.20 * Est. Cost/Share $11.84 Unrealized @ Report Date +51.0%
— CITY OFFICE REIT INC 0.0%
Value $243K Shares 24,889 Share Price $9.76 Est. Cost/Share $4047.38 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $242K Shares 1,658 Share Price $145.96 * Est. Cost/Share $79.71 Unrealized @ Report Date +54.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $242K Shares 10,633 Share Price $22.76 * Est. Cost/Share $19.60 Unrealized @ Report Date -2.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $240K Shares 49,026 Share Price $4.90 Est. Cost/Share $8463.68 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $238K Shares 6,320 Share Price $37.66 * Est. Cost/Share $44.11 Unrealized @ Report Date -25.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $238K Shares 12,642 Share Price $18.83 * Est. Cost/Share $11.97 Unrealized @ Report Date +46.0%
BFC BANK FIRST CORP 0.0%
Value $237K Shares 3,649 Share Price $64.95 * Est. Cost/Share $57.54 Unrealized @ Report Date +2.4%
— SUMO LOGIC INC 0.0%
Value $236K Shares 8,262 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $236K Shares 25,417 Share Price $9.29 Est. Cost/Share $5.81 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $236K Shares 13,242 Share Price $17.82 Est. Cost/Share $15019.59 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $235K Shares 9,700 Share Price $24.23 Est. Cost/Share $17694.20 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $235K Shares 8,598 Share Price $27.33 * Est. Cost/Share $15.53 Unrealized @ Report Date +30.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $234K Shares 19,149 Share Price $12.22 * Est. Cost/Share $6.96 Unrealized @ Report Date +25.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $234K Shares 20,596 Share Price $11.36 * Est. Cost/Share $20.86 Unrealized @ Report Date -52.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $233K Shares 83,252 Share Price $2.80 * Est. Cost/Share $9.35 Unrealized @ Report Date -68.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $232K Shares 8,636 Share Price $26.86 * Est. Cost/Share $35.87 Unrealized @ Report Date -21.3%
— VEREIT INC 0.0%
Value $231K Shares 6,125 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $231K Shares 48,207 Share Price $4.79 Est. Cost/Share $16037.38 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $231K Shares 40,265 Share Price $5.74 Est. Cost/Share $12.21 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $230K Shares 6,165 Share Price $37.31 Est. Cost/Share $31.10 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $230K Shares 7,704 Share Price $29.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +41.0%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $230K Shares 9,510 Share Price $24.19 Est. Cost/Share $26.31 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $230K Shares 11,885 Share Price $19.35 * Est. Cost/Share $12.70 Unrealized @ Report Date +22.8%
DX DYNEX CAPITAL INC 0.0%
Value $229K Shares 12,868 Share Price $17.80 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $229K Shares 23,103 Share Price $9.91 Est. Cost/Share $11808.35 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $229K Shares 19,611 Share Price $11.68 Est. Cost/Share $9.01 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $228K Shares 11,212 Share Price $20.34 * Est. Cost/Share $18.28 Unrealized @ Report Date -10.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $228K Shares 13,960 Share Price $16.33 * Est. Cost/Share $11.10 Unrealized @ Report Date -8.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $227K Shares 7,225 Share Price $31.42 * Est. Cost/Share $17.30 Unrealized @ Report Date +63.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $227K Shares 12,278 Share Price $18.49 * Est. Cost/Share $10.92 Unrealized @ Report Date +22.2%
ANNX ANNEXON INC 0.0%
Value $227K Shares 9,079 Share Price $25.00 * Est. Cost/Share $23.53 Unrealized @ Report Date +9.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $227K Shares 12,563 Share Price $18.07 * Est. Cost/Share $19.87 Unrealized @ Report Date -15.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $226K Shares 16,835 Share Price $13.42 * Est. Cost/Share $7.35 Unrealized @ Report Date +49.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $226K Shares 7,548 Share Price $29.94 Est. Cost/Share $24.21 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $225K Shares 27,025 Share Price $8.33 Est. Cost/Share $12.42 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $224K Shares 13,982 Share Price $16.02 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $223K Shares 6,772 Share Price $32.93 Est. Cost/Share $25.36 Unrealized @ Report Date +30.7%
— HOMOLOGY MEDICINES INC 0.0%
Value $223K Shares 19,758 Share Price $11.29 Est. Cost/Share $19.09 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $223K Shares 12,452 Share Price $17.91 * Est. Cost/Share $20.68 Unrealized @ Report Date -40.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $223K Shares 11,495 Share Price $19.40 * Est. Cost/Share $12.60 Unrealized @ Report Date +29.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $223K Shares 4,381 Share Price $50.90 * Est. Cost/Share $20.70 Unrealized @ Report Date +103.3%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $223K Shares 1,400 Share Price $159.29 Est. Cost/Share $149.57 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $222K Shares 15,730 Share Price $14.11 Est. Cost/Share $21.36 Unrealized @ Report Date -34.8%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $222K Shares 7,218 Share Price $30.76 Est. Cost/Share $31.78 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $221K Shares 20,264 Share Price $10.91 Est. Cost/Share $19866.04 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $221K Shares 1,280 Share Price $172.66 * Est. Cost/Share $93.72 Unrealized @ Report Date +74.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $221K Shares 2,310 Share Price $95.67 Est. Cost/Share $77.27 Unrealized @ Report Date +25.0%
FF FUTUREFUEL CORP 0.0%
Value $221K Shares 17,414 Share Price $12.69 * Est. Cost/Share $5.28 Unrealized @ Report Date +9.7%
AXTI AXT INC 0.0%
Value $220K Shares 22,954 Share Price $9.58 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $220K Shares 6,512 Share Price $33.78 Est. Cost/Share $24.89 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $220K Shares 42,132 Share Price $5.22 Est. Cost/Share $7.01 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $220K Shares 30,300 Share Price $7.26 * Est. Cost/Share $4.72 Unrealized @ Report Date +9.3%
— BIODELIVERY SCIENCES INTL 0.0%
Value $219K Shares 52,163 Share Price $4.20 Est. Cost/Share $4.63 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $219K Shares 2,356 Share Price $92.95 * Est. Cost/Share $45.21 Unrealized @ Report Date +84.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $219K Shares 6,777 Share Price $32.32 * Est. Cost/Share $28.21 Unrealized @ Report Date +7.5%
— VERSO CORP A 0.0%
Value $219K Shares 18,207 Share Price $12.03 Est. Cost/Share $17.39 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $219K Shares 17,781 Share Price $12.32 Est. Cost/Share $10.42 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $218K Shares 14,109 Share Price $15.45 * Est. Cost/Share $18.68 Unrealized @ Report Date -28.1%
IESC IES HOLDINGS INC 0.0%
Value $218K Shares 4,728 Share Price $46.11 * Est. Cost/Share $14.72 Unrealized @ Report Date +165.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $218K Shares 4,259 Share Price $51.19 * Est. Cost/Share $9.99 Unrealized @ Report Date +188.2%
CLAR CLARUS CORP 0.0%
Value $217K Shares 14,074 Share Price $15.42 * Est. Cost/Share $7.02 Unrealized @ Report Date +101.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $217K Shares 17,184 Share Price $12.63 Est. Cost/Share $7261.26 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $217K Shares 52,039 Share Price $4.17 * Est. Cost/Share $5.00 Unrealized @ Report Date -26.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $217K Shares 10,074 Share Price $21.54 * Est. Cost/Share $11.90 Unrealized @ Report Date +35.0%
TITN TITAN MACHINERY INC 0.0%
Value $216K Shares 11,068 Share Price $19.52 * Est. Cost/Share $20.12 Unrealized @ Report Date -14.7%
PRTA PROTHENA CORP PLC 0.0%
Value $215K Shares 17,884 Share Price $12.02 Est. Cost/Share $30.61 Unrealized @ Report Date -61.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $215K Shares 38,114 Share Price $5.64 * Est. Cost/Share $8.10 Unrealized @ Report Date -25.2%
CUE CUE BIOPHARMA INC 0.0%
Value $215K Shares 17,169 Share Price $12.52 * Est. Cost/Share $16.89 Unrealized @ Report Date -21.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $215K Shares 11,746 Share Price $18.30 Est. Cost/Share $17.00 Unrealized @ Report Date +5.7%
HCI HCI GROUP INC 0.0%
Value $215K Shares 4,110 Share Price $52.31 * Est. Cost/Share $37.08 Unrealized @ Report Date +36.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $214K Shares 1,642 Share Price $130.33 Est. Cost/Share $25044.06 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $214K Shares 17,165 Share Price $12.47 * Est. Cost/Share $21.69 Unrealized @ Report Date -48.4%
WSR WHITESTONE REIT 0.0%
Value $214K Shares 26,829 Share Price $7.98 Est. Cost/Share $5648.73 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $214K Shares 14,261 Share Price $15.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $213K Shares 17,881 Share Price $11.91 Est. Cost/Share $9104.98 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $213K Shares 17,905 Share Price $11.90 Est. Cost/Share $11.99 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $213K Shares 24,030 Share Price $8.86 * Est. Cost/Share $8.66 Unrealized @ Report Date -6.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $212K Shares 10,230 Share Price $20.72 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $211K Shares 99,170 Share Price $2.13 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $211K Shares 40,465 Share Price $5.21 Est. Cost/Share $2746.35 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $211K Shares 7,640 Share Price $27.62 * Est. Cost/Share $22.38 Unrealized @ Report Date -8.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $209K Shares 14,539 Share Price $14.38 * Est. Cost/Share $8.23 Unrealized @ Report Date +68.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $209K Shares 8,534 Share Price $24.49 * Est. Cost/Share $26.28 Unrealized @ Report Date -13.1%
NET CLOUDFLARE INC CLASS A 0.0%
Value $208K Shares 2,738 Share Price $75.97 * Est. Cost/Share $27.93 Unrealized @ Report Date +134.7%
— EARGO INC 0.0%
Value $208K Shares 4,647 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $207K Shares 6,245 Share Price $33.15 * Est. Cost/Share $25.54 Unrealized @ Report Date +58.6%
HEI/A HEICO CORP CLASS A 0.0%
Value $207K Shares 1,768 Share Price $117.08 * Est. Cost/Share $55.54 Unrealized @ Report Date +94.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $207K Shares 9,209 Share Price $22.48 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 26,240 Share Price $7.89 Est. Cost/Share $9.25 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $206K Shares 6,204 Share Price $33.20 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $205K Shares 27,653 Share Price $7.41 Est. Cost/Share $4180.41 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $205K Shares 15,172 Share Price $13.51 * Est. Cost/Share $21.94 Unrealized @ Report Date -53.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $204K Shares 1,442 Share Price $141.47 * Est. Cost/Share $77.89 Unrealized @ Report Date +86.3%
— INVACARE CORP 0.0%
Value $204K Shares 22,806 Share Price $8.95 Est. Cost/Share $8330.17 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $204K Shares 40,626 Share Price $5.02 * Est. Cost/Share $41.71 Unrealized @ Report Date -90.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $204K Shares 61,358 Share Price $3.32 Est. Cost/Share $15681.25 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $204K Shares 5,651 Share Price $36.10 * Est. Cost/Share $25.26 Unrealized @ Report Date +38.1%
JYNT JOINT CORP/THE 0.0%
Value $203K Shares 7,712 Share Price $26.32 * Est. Cost/Share $16.84 Unrealized @ Report Date +35.9%
— AKERO THERAPEUTICS INC 0.0%
Value $203K Shares 7,870 Share Price $25.79 Est. Cost/Share $24.15 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $203K Shares 11,267 Share Price $18.02 * Est. Cost/Share $36.07 Unrealized @ Report Date -41.9%
— GENERATION BIO CO 0.0%
Value $202K Shares 7,137 Share Price $28.30 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $201K Shares 20,369 Share Price $9.87 Est. Cost/Share $5.94 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $201K Shares 8,420 Share Price $23.87 Est. Cost/Share $29020.10 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $200K Shares 13,182 Share Price $15.17 * Est. Cost/Share $15.75 Unrealized @ Report Date -23.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $200K Shares 12,008 Share Price $16.66 * Est. Cost/Share $6.42 Unrealized @ Report Date +104.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $200K Shares 15,836 Share Price $12.63 * Est. Cost/Share $8.46 Unrealized @ Report Date +14.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $200K Shares 15,085 Share Price $13.26 * Est. Cost/Share $7.28 Unrealized @ Report Date +35.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $200K Shares 6,469 Share Price $30.92 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $200K Shares 10,423 Share Price $19.19 * Est. Cost/Share $47.32 Unrealized @ Report Date -64.6%
UEC URANIUM ENERGY CORP 0.0%
Value $199K Shares 113,338 Share Price $1.76 * Est. Cost/Share $1.40 Unrealized @ Report Date -15.6%
DT DYNATRACE INC 0.0%
Value $199K Shares 4,594 Share Price $43.32 * Est. Cost/Share $30.55 Unrealized @ Report Date +30.0%
VSEC VSE CORP 0.0%
Value $198K Shares 5,155 Share Price $38.41 * Est. Cost/Share $26.46 Unrealized @ Report Date +24.7%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $197K Shares 36,050 Share Price $5.46 Est. Cost/Share $3.22 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $196K Shares 8,210 Share Price $23.87 * Est. Cost/Share $12.59 Unrealized @ Report Date +38.5%
FOR FORESTAR GROUP INC 0.0%
Value $195K Shares 9,685 Share Price $20.13 * Est. Cost/Share $19.10 Unrealized @ Report Date -0.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $195K Shares 4,932 Share Price $39.54 * Est. Cost/Share $20.14 Unrealized @ Report Date +36.9%
MTRX MATRIX SERVICE CO 0.0%
Value $195K Shares 17,694 Share Price $11.02 * Est. Cost/Share $16.58 Unrealized @ Report Date -44.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $194K Shares 9,739 Share Price $19.92 * Est. Cost/Share $16.53 Unrealized @ Report Date -13.6%
— SMARTSHEET INC CLASS A 0.0%
Value $194K Shares 2,803 Share Price $69.21 Est. Cost/Share $49.18 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $194K Shares 1,422 Share Price $136.43 Est. Cost/Share $18687.86 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $194K Shares 13,006 Share Price $14.92 * Est. Cost/Share $8.94 Unrealized @ Report Date +19.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $194K Shares 8,592 Share Price $22.58 * Est. Cost/Share $18.39 Unrealized @ Report Date +0.7%
— INPHI CORP 0.0%
Value $193K Shares 1,200 Share Price $160.83 Est. Cost/Share $16705.12 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $192K Shares 7,795 Share Price $24.63 * Est. Cost/Share $12.66 Unrealized @ Report Date +59.6%
— PREVAIL THERAPEUTICS INC 0.0%
Value $192K Shares 8,301 Share Price $23.13 Est. Cost/Share $12.41 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $191K Shares 9,086 Share Price $21.02 Est. Cost/Share $10078.48 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $190K Shares 7,964 Share Price $23.86 * Est. Cost/Share $21.48 Unrealized @ Report Date -25.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $190K Shares 23,878 Share Price $7.96 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.5%
MBI MBIA INC 0.0%
Value $190K Shares 28,859 Share Price $6.58 * Est. Cost/Share $4.07 Unrealized @ Report Date -30.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $188K Shares 56,420 Share Price $3.33 Est. Cost/Share $2.47 Unrealized @ Report Date +35.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value $188K Shares 38,230 Share Price $4.92 Est. Cost/Share $9.38 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $187K Shares 9,314 Share Price $20.08 Est. Cost/Share $14490.14 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $187K Shares 11,756 Share Price $15.91 Est. Cost/Share $8119.22 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $186K Shares 12,270 Share Price $15.16 * Est. Cost/Share $15.18 Unrealized @ Report Date -6.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $186K Shares 3,992 Share Price $46.59 * Est. Cost/Share $24.76 Unrealized @ Report Date +76.0%
CCK CROWN HOLDINGS INC 0.0%
Value $185K Shares 1,842 Share Price $100.43 * Est. Cost/Share $55.28 Unrealized @ Report Date +58.0%
— VIRNETX HOLDING CORP 0.0%
Value $185K Shares 36,799 Share Price $5.03 Est. Cost/Share $12036.49 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $185K Shares 6,358 Share Price $29.10 Est. Cost/Share $46.55 Unrealized @ Report Date -38.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $184K Shares 5,097 Share Price $36.10 * Est. Cost/Share $24.62 Unrealized @ Report Date +26.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $184K Shares 17,934 Share Price $10.26 Est. Cost/Share $37.68 Unrealized @ Report Date -73.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $183K Shares 23,155 Share Price $7.90 Est. Cost/Share $17199.87 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $183K Shares 8,604 Share Price $21.27 * Est. Cost/Share $13.16 Unrealized @ Report Date +25.0%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $183K Shares 42,254 Share Price $4.33 Est. Cost/Share $26006.41 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $183K Shares 13,796 Share Price $13.26 * Est. Cost/Share $22.18 Unrealized @ Report Date -55.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $182K Shares 5,717 Share Price $31.83 * Est. Cost/Share $20.71 Unrealized @ Report Date +29.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $181K Shares 5,891 Share Price $30.72 Est. Cost/Share $31.84 Unrealized @ Report Date -4.2%
— THERAPEUTICSMD INC 0.0%
Value $181K Shares 149,737 Share Price $1.21 Est. Cost/Share $2360.54 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $181K Shares 10,206 Share Price $17.73 Est. Cost/Share $12911.06 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $181K Shares 175 Share Price $1034.29 * Est. Cost/Share $885.13 Unrealized @ Report Date +12.6%
— REALPAGE INC 0.0%
Value $181K Shares 2,071 Share Price $87.40 Est. Cost/Share $10502.31 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $180K Shares 8,635 Share Price $20.85 Est. Cost/Share $15778.03 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $180K Shares 9,313 Share Price $19.33 * Est. Cost/Share $13.68 Unrealized @ Report Date +36.0%
— GATOS SILVER INC 0.0%
Value $179K Shares 13,740 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $178K Shares 8,246 Share Price $21.59 * Est. Cost/Share $28.35 Unrealized @ Report Date -35.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $178K Shares 6,027 Share Price $29.53 * Est. Cost/Share $32.14 Unrealized @ Report Date -25.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $177K Shares 14,539 Share Price $12.17 Est. Cost/Share $12.84 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $177K Shares 13,166 Share Price $13.44 * Est. Cost/Share $17.19 Unrealized @ Report Date -28.5%
MOV MOVADO GROUP INC 0.0%
Value $177K Shares 10,663 Share Price $16.60 * Est. Cost/Share $32.90 Unrealized @ Report Date -56.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $177K Shares 821 Share Price $215.59 * Est. Cost/Share $115.43 Unrealized @ Report Date +73.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $177K Shares 6,765 Share Price $26.16 * Est. Cost/Share $4.95 Unrealized @ Report Date +162.6%
TRC TEJON RANCH CO 0.0%
Value $176K Shares 12,170 Share Price $14.46 Est. Cost/Share $24.99 Unrealized @ Report Date -41.6%
— ATHERSYS INC 0.0%
Value $176K Shares 100,817 Share Price $1.75 Est. Cost/Share $804.42 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $176K Shares 8,159 Share Price $21.57 * Est. Cost/Share $10.44 Unrealized @ Report Date +90.7%
OOMA OOMA INC 0.0%
Value $176K Shares 12,250 Share Price $14.37 * Est. Cost/Share $10.48 Unrealized @ Report Date +40.9%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $176K Shares 13,883 Share Price $12.68 Est. Cost/Share $7374.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $176K Shares 4,399 Share Price $40.01 Est. Cost/Share $31.96 Unrealized @ Report Date +26.6%
SSTI SHOTSPOTTER INC 0.0%
Value $176K Shares 4,677 Share Price $37.63 * Est. Cost/Share $33.68 Unrealized @ Report Date -2.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $175K Shares 9,088 Share Price $19.26 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.1%
— ODONATE THERAPEUTICS INC 0.0%
Value $175K Shares 9,124 Share Price $19.18 Est. Cost/Share $27.94 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $175K Shares 4,355 Share Price $40.18 Est. Cost/Share $29.45 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $174K Shares 8,273 Share Price $21.03 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $174K Shares 7,920 Share Price $21.97 Est. Cost/Share $28.89 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $174K Shares 30,457 Share Price $5.71 * Est. Cost/Share $3.66 Unrealized @ Report Date +73.7%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $173K Shares 4,678 Share Price $36.98 * Est. Cost/Share $18.09 Unrealized @ Report Date +76.3%
FSLY FASTLY INC CLASS A 0.0%
Value $173K Shares 1,980 Share Price $87.37 Est. Cost/Share $41.01 Unrealized @ Report Date +115.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $173K Shares 4,843 Share Price $35.72 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $172K Shares 26,244 Share Price $6.55 * Est. Cost/Share $17.20 Unrealized @ Report Date -58.5%
FRPH FRP HOLDINGS INC 0.0%
Value $172K Shares 3,771 Share Price $45.61 * Est. Cost/Share $18.17 Unrealized @ Report Date +20.8%
— EROS STX GLOBAL CORP 0.0%
Value $172K Shares 94,316 Share Price $1.82 Est. Cost/Share $2299.17 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $172K Shares 5,259 Share Price $32.71 * Est. Cost/Share $20.64 Unrealized @ Report Date +35.2%
— GREENSKY INC CLASS A 0.0%
Value $170K Shares 36,719 Share Price $4.63 Est. Cost/Share $4.89 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $170K Shares 5,395 Share Price $31.51 * Est. Cost/Share $19.04 Unrealized @ Report Date +48.1%
ZYXIQ ZYNEX INC 0.0%
Value $170K Shares 12,634 Share Price $13.46 * Est. Cost/Share $9.37 Unrealized @ Report Date +38.8%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $168K Shares 68,174 Share Price $2.46 Est. Cost/Share $1559.90 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $168K Shares 3,476 Share Price $48.33 * Est. Cost/Share $31.96 Unrealized @ Report Date +16.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $168K Shares 17,005 Share Price $9.88 * Est. Cost/Share $6.52 Unrealized @ Report Date +22.4%
— MEI PHARMA INC 0.0%
Value $168K Shares 63,752 Share Price $2.64 Est. Cost/Share $2.38 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $167K Shares 12,934 Share Price $12.91 * Est. Cost/Share $32.26 Unrealized @ Report Date -66.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $167K Shares 1,985 Share Price $84.13 Est. Cost/Share $53.23 Unrealized @ Report Date +60.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $167K Shares 16,528 Share Price $10.10 * Est. Cost/Share $6.57 Unrealized @ Report Date +34.4%
AFIB ACUTUS MEDICAL INC 0.0%
Value $167K Shares 5,799 Share Price $28.80 * Est. Cost/Share $30.36 Unrealized @ Report Date -10.8%
— AKOUOS INC 0.0%
Value $167K Shares 8,439 Share Price $19.79 Est. Cost/Share $22.92 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $166K Shares 9,359 Share Price $17.74 * Est. Cost/Share $25.58 Unrealized @ Report Date -39.5%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $166K Shares 5,913 Share Price $28.07 Est. Cost/Share $7.01 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 30,512 Share Price $5.41 * Est. Cost/Share $3.18 Unrealized @ Report Date +65.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $165K Shares 1,283 Share Price $128.60 * Est. Cost/Share $80.20 Unrealized @ Report Date +42.3%
CIA CITIZENS INC 0.0%
Value $165K Shares 28,816 Share Price $5.73 * Est. Cost/Share $6.97 Unrealized @ Report Date -13.8%
— ALTERYX INC CLASS A 0.0%
Value $164K Shares 1,349 Share Price $121.57 Est. Cost/Share $66.43 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $163K Shares 10,751 Share Price $15.16 Est. Cost/Share $18.78 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $163K Shares 8,946 Share Price $18.22 * Est. Cost/Share $17.88 Unrealized @ Report Date -18.1%
LFCR LANDEC CORP 0.0%
Value $163K Shares 15,065 Share Price $10.82 * Est. Cost/Share $13.47 Unrealized @ Report Date -23.3%
— ALIGOS THERAPEUTICS INC 0.0%
Value $162K Shares 5,868 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $162K Shares 7,281 Share Price $22.25 * Est. Cost/Share $17.07 Unrealized @ Report Date +21.8%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $162K Shares 6,192 Share Price $26.16 Est. Cost/Share $14447.97 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $162K Shares 10,087 Share Price $16.06 * Est. Cost/Share $7.33 Unrealized @ Report Date +42.5%
— RELIANT BANCORP INC 0.0%
Value $162K Shares 8,725 Share Price $18.57 Est. Cost/Share $21.61 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $161K Shares 3,644 Share Price $44.18 Est. Cost/Share $16.33 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $161K Shares 9,183 Share Price $17.53 * Est. Cost/Share $17.30 Unrealized @ Report Date -22.5%
CLFD CLEARFIELD INC 0.0%
Value $161K Shares 6,495 Share Price $24.79 * Est. Cost/Share $17.52 Unrealized @ Report Date +33.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $161K Shares 8,486 Share Price $18.97 * Est. Cost/Share $21.32 Unrealized @ Report Date -19.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 3,459 Share Price $46.26 * Est. Cost/Share $9.44 Unrealized @ Report Date +320.6%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $160K Shares 8,502 Share Price $18.82 * Est. Cost/Share $11.49 Unrealized @ Report Date +31.1%
— PARAMOUNT GROUP INC 0.0%
Value $160K Shares 17,753 Share Price $9.01 Est. Cost/Share $9.96 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $160K Shares 24,399 Share Price $6.56 * Est. Cost/Share $12.42 Unrealized @ Report Date -49.8%
— ACCELERON PHARMA INC 0.0%
Value $160K Shares 1,253 Share Price $127.69 Est. Cost/Share $16994.78 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $159K Shares 25,352 Share Price $6.27 Est. Cost/Share $7017.34 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $159K Shares 3,239 Share Price $49.09 Est. Cost/Share $50.03 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $158K Shares 5,495 Share Price $28.75 * Est. Cost/Share $29.10 Unrealized @ Report Date -17.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $158K Shares 5,592 Share Price $28.25 Est. Cost/Share $15.36 Unrealized @ Report Date +84.5%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $158K Shares 5,560 Share Price $28.42 Est. Cost/Share $16.96 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $158K Shares 20,834 Share Price $7.58 Est. Cost/Share $19.38 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $158K Shares 9,461 Share Price $16.70 * Est. Cost/Share $18.03 Unrealized @ Report Date -24.3%
LYFT LYFT INC A 0.0%
Value $157K Shares 3,201 Share Price $49.05 * Est. Cost/Share $42.76 Unrealized @ Report Date -14.9%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $157K Shares 5,074 Share Price $30.94 * Est. Cost/Share $29.76 Unrealized @ Report Date -25.8%
— DEL TACO RESTAURANTS INC 0.0%
Value $157K Shares 17,336 Share Price $9.06 Est. Cost/Share $5040.96 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $157K Shares 7,467 Share Price $21.03 Est. Cost/Share $49346.87 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $157K Shares 12,570 Share Price $12.49 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.2%
— COREPOINT LODGING INC 0.0%
Value $157K Shares 22,823 Share Price $6.88 Est. Cost/Share $25.39 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $157K Shares 20,292 Share Price $7.74 * Est. Cost/Share $7.77 Unrealized @ Report Date +13.2%
— INHIBRX INC 0.0%
Value $156K Shares 4,725 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $156K Shares 32,629 Share Price $4.78 * Est. Cost/Share $11.37 Unrealized @ Report Date -55.8%
NVEC NVE CORP 0.0%
Value $156K Shares 2,772 Share Price $56.28 * Est. Cost/Share $58.47 Unrealized @ Report Date -12.1%
— KALA PHARMACEUTICALS INC 0.0%
Value $156K Shares 23,008 Share Price $6.78 Est. Cost/Share $12.04 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $156K Shares 3,536 Share Price $44.12 * Est. Cost/Share $21.94 Unrealized @ Report Date +37.4%
HFFG HF FOODS GROUP INC 0.0%
Value $155K Shares 20,666 Share Price $7.50 Est. Cost/Share $12.52 Unrealized @ Report Date -39.7%
MTN VAIL RESORTS INC 0.0%
Value $155K Shares 556 Share Price $278.78 * Est. Cost/Share $227.60 Unrealized @ Report Date +13.5%
DMTKQ DERMTECH INC 0.0%
Value $155K Shares 4,764 Share Price $32.54 Est. Cost/Share $13.33 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $155K Shares 4,848 Share Price $31.97 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.4%
VTOL BRISTOW GROUP INC 0.0%
Value $155K Shares 5,902 Share Price $26.26 * Est. Cost/Share $12.57 Unrealized @ Report Date +94.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $155K Shares 15,717 Share Price $9.86 Est. Cost/Share $3.49 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $154K Shares 26,482 Share Price $5.82 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $154K Shares 18,196 Share Price $8.46 Est. Cost/Share $2626.53 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $154K Shares 2,915 Share Price $52.83 Est. Cost/Share $31.32 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $154K Shares 56,986 Share Price $2.70 Est. Cost/Share $4046.86 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $154K Shares 11,687 Share Price $13.18 Est. Cost/Share $10.00 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $154K Shares 7,759 Share Price $19.85 * Est. Cost/Share $11.59 Unrealized @ Report Date +20.3%
— CURO GROUP HOLDINGS CORP 0.0%
Value $152K Shares 10,636 Share Price $14.29 Est. Cost/Share $16.52 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $151K Shares 7,769 Share Price $19.44 Est. Cost/Share $18.35 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $151K Shares 5,965 Share Price $25.31 * Est. Cost/Share $37.77 Unrealized @ Report Date -16.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $150K Shares 19,053 Share Price $7.87 * Est. Cost/Share $21.88 Unrealized @ Report Date -61.6%
— CTO REALTY GROWTH INC 0.0%
Value $150K Shares 3,562 Share Price $42.11 Est. Cost/Share $40.16 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $149K Shares 907 Share Price $164.28 * Est. Cost/Share $170.08 Unrealized @ Report Date -25.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $149K Shares 5,881 Share Price $25.34 * Est. Cost/Share $10.90 Unrealized @ Report Date +69.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $149K Shares 4,217 Share Price $35.33 * Est. Cost/Share $28.87 Unrealized @ Report Date +6.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $149K Shares 2,778 Share Price $53.64 * Est. Cost/Share $20.19 Unrealized @ Report Date +145.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $148K Shares 4,971 Share Price $29.77 * Est. Cost/Share $17.31 Unrealized @ Report Date +19.0%
RBB RBB BANCORP 0.0%
Value $148K Shares 9,654 Share Price $15.33 * Est. Cost/Share $25.45 Unrealized @ Report Date -44.3%
BYND BEYOND MEAT INC 0.0%
Value $148K Shares 1,183 Share Price $125.11 * Est. Cost/Share $110.04 Unrealized @ Report Date +37.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $148K Shares 3,574 Share Price $41.41 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $148K Shares 8,143 Share Price $18.18 * Est. Cost/Share $22.23 Unrealized @ Report Date -25.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $148K Shares 4,071 Share Price $36.35 * Est. Cost/Share $44.44 Unrealized @ Report Date -27.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $148K Shares 14,585 Share Price $10.15 Est. Cost/Share $17.26 Unrealized @ Report Date -40.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $147K Shares 2,291 Share Price $64.16 * Est. Cost/Share $40.12 Unrealized @ Report Date +18.6%
— VOXX INTERNATIONAL CORP 0.0%
Value $147K Shares 11,527 Share Price $12.75 Est. Cost/Share $5.77 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $147K Shares 5,048 Share Price $29.12 Est. Cost/Share $20.64 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $147K Shares 3,994 Share Price $36.81 * Est. Cost/Share $31.98 Unrealized @ Report Date -3.0%
FNKO FUNKO INC CLASS A 0.0%
Value $147K Shares 14,175 Share Price $10.37 * Est. Cost/Share $12.66 Unrealized @ Report Date -34.9%
— REGIS CORP 0.0%
Value $146K Shares 15,921 Share Price $9.17 Est. Cost/Share $10574.56 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $146K Shares 6,759 Share Price $21.60 * Est. Cost/Share $24.42 Unrealized @ Report Date -24.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $146K Shares 3,861 Share Price $37.81 * Est. Cost/Share $12.86 Unrealized @ Report Date +66.2%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $145K Shares 4,983 Share Price $29.10 * Est. Cost/Share $17.09 Unrealized @ Report Date +40.6%
— NEWAGE INC 0.0%
Value $145K Shares 55,046 Share Price $2.63 Est. Cost/Share $1.73 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $145K Shares 10,064 Share Price $14.41 * Est. Cost/Share $12.02 Unrealized @ Report Date +0.8%
— LANNETT CO INC 0.0%
Value $145K Shares 22,236 Share Price $6.52 Est. Cost/Share $21870.38 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $145K Shares 39,365 Share Price $3.68 Est. Cost/Share $11.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $145K Shares 5,824 Share Price $24.90 Est. Cost/Share $12767.95 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $145K Shares 6,563 Share Price $22.09 Est. Cost/Share $10304.68 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $145K Shares 15,392 Share Price $9.42 Est. Cost/Share $8.25 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $145K Shares 6,247 Share Price $23.21 Est. Cost/Share $18.63 Unrealized @ Report Date +26.7%
— CONSOL ENERGY INC 0.0%
Value $145K Shares 20,155 Share Price $7.19 Est. Cost/Share $34.02 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $144K Shares 15,431 Share Price $9.33 Est. Cost/Share $19.35 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $144K Shares 12,946 Share Price $11.12 Est. Cost/Share $8.57 Unrealized @ Report Date +29.3%
EGAN EGAIN CORP 0.0%
Value $143K Shares 12,112 Share Price $11.81 * Est. Cost/Share $10.53 Unrealized @ Report Date +34.2%
— NOODLES & CO 0.0%
Value $143K Shares 18,162 Share Price $7.87 Est. Cost/Share $9826.52 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $142K Shares 9,540 Share Price $14.88 Est. Cost/Share $32.04 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $142K Shares 2,869 Share Price $49.49 * Est. Cost/Share $47.49 Unrealized @ Report Date +1.7%
IDT IDT CORP CLASS B 0.0%
Value $142K Shares 11,522 Share Price $12.32 * Est. Cost/Share $8.15 Unrealized @ Report Date +35.8%
CARE CARTER BANKSHARES INC 0.0%
Value $141K Shares 13,175 Share Price $10.70 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $141K Shares 15,966 Share Price $8.83 Est. Cost/Share $26.79 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $140K Shares 34,255 Share Price $4.09 Est. Cost/Share $14.45 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $140K Shares 4,041 Share Price $34.64 * Est. Cost/Share $24.54 Unrealized @ Report Date +27.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $140K Shares 5,073 Share Price $27.60 * Est. Cost/Share $13.20 Unrealized @ Report Date +18.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $140K Shares 2,474 Share Price $56.59 * Est. Cost/Share $55.26 Unrealized @ Report Date -9.8%
APYX APYX MEDICAL CORP 0.0%
Value $140K Shares 19,433 Share Price $7.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +23.0%
— EVELO BIOSCIENCES INC 0.0%
Value $140K Shares 11,621 Share Price $12.05 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $139K Shares 11,922 Share Price $11.66 Est. Cost/Share $33399.13 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $139K Shares 18,296 Share Price $7.60 Est. Cost/Share $11811.18 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $139K Shares 11,517 Share Price $12.07 Est. Cost/Share $5154.13 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $138K Shares 6,056 Share Price $22.79 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $138K Shares 1,439 Share Price $95.90 * Est. Cost/Share $19.34 Unrealized @ Report Date +432.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $138K Shares 29,634 Share Price $4.66 * Est. Cost/Share $27.82 Unrealized @ Report Date -83.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $138K Shares 12,065 Share Price $11.44 Est. Cost/Share $24551.13 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $137K Shares 6,163 Share Price $22.23 * Est. Cost/Share $22.55 Unrealized @ Report Date -9.7%
G GENPACT LTD 0.0%
Value $137K Shares 3,318 Share Price $41.29 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.1%
— CHIMERIX INC 0.0%
Value $137K Shares 28,447 Share Price $4.82 Est. Cost/Share $19640.45 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $137K Shares 9,287 Share Price $14.75 Est. Cost/Share $16.30 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $137K Shares 8,049 Share Price $17.02 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.1%
CRMD CORMEDIX INC 0.0%
Value $137K Shares 18,450 Share Price $7.43 * Est. Cost/Share $7.18 Unrealized @ Report Date -5.4%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $136K Shares 16,745 Share Price $8.12 * Est. Cost/Share $11.13 Unrealized @ Report Date -47.7%
CATO CATO CORP CLASS A 0.0%
Value $136K Shares 14,181 Share Price $9.59 * Est. Cost/Share $12.89 Unrealized @ Report Date -53.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $136K Shares 4,471 Share Price $30.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.6%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $135K Shares 5,882 Share Price $22.95 * Est. Cost/Share $24.24 Unrealized @ Report Date -23.5%
— WAITR HOLDINGS INC 0.0%
Value $135K Shares 48,655 Share Price $2.77 Est. Cost/Share $4.88 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $135K Shares 5,593 Share Price $24.14 * Est. Cost/Share $9.50 Unrealized @ Report Date +31.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $135K Shares 36,188 Share Price $3.73 Est. Cost/Share $10851.91 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $134K Shares 5,045 Share Price $26.56 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $134K Shares 23,748 Share Price $5.64 Est. Cost/Share $5.96 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $134K Shares 1,015 Share Price $132.02 * Est. Cost/Share $71.13 Unrealized @ Report Date +71.5%
— ENTERPRISE BANCORP INC 0.0%
Value $133K Shares 5,222 Share Price $25.47 Est. Cost/Share $13224.65 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $133K Shares 1,167 Share Price $113.97 * Est. Cost/Share $11.23 Unrealized @ Report Date +84.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $133K Shares 5,201 Share Price $25.57 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.9%
— VYNE THERAPEUTICS INC 0.0%
Value $133K Shares 84,408 Share Price $1.58 Est. Cost/Share $1.66 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $133K Shares 25,768 Share Price $5.16 Est. Cost/Share $6.39 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $133K Shares 8,359 Share Price $15.91 Est. Cost/Share $17.29 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $133K Shares 11,905 Share Price $11.17 * Est. Cost/Share $15.29 Unrealized @ Report Date -35.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $132K Shares 22,740 Share Price $5.80 * Est. Cost/Share $5.15 Unrealized @ Report Date +8.6%
XBIT XBIOTECH INC 0.0%
Value $132K Shares 8,413 Share Price $15.69 Est. Cost/Share $7.95 Unrealized @ Report Date +99.7%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $132K Shares 7,161 Share Price $18.43 Est. Cost/Share $19.22 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $131K Shares 25,695 Share Price $5.10 * Est. Cost/Share $4.05 Unrealized @ Report Date +1.1%
— XERIS PHARMACEUTICALS INC 0.0%
Value $131K Shares 26,717 Share Price $4.90 Est. Cost/Share $8.96 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $131K Shares 24,968 Share Price $5.25 * Est. Cost/Share $7.29 Unrealized @ Report Date -21.4%
DSGR LAWSON PRODUCTS INC 0.0%
Value $131K Shares 2,570 Share Price $50.97 * Est. Cost/Share $11.97 Unrealized @ Report Date +98.8%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $131K Shares 4,257 Share Price $30.77 * Est. Cost/Share $22.85 Unrealized @ Report Date +7.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $131K Shares 3,610 Share Price $36.29 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $131K Shares 876 Share Price $149.54 Est. Cost/Share $40.70 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $130K Shares 14,919 Share Price $8.71 Est. Cost/Share $3428.99 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $130K Shares 19,004 Share Price $6.84 * Est. Cost/Share $5.72 Unrealized @ Report Date +55.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $130K Shares 9,257 Share Price $14.04 * Est. Cost/Share $8.90 Unrealized @ Report Date +52.2%
— FLUENT INC 0.0%
Value $129K Shares 24,310 Share Price $5.31 Est. Cost/Share $3.11 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $128K Shares 14,899 Share Price $8.59 * Est. Cost/Share $5.77 Unrealized @ Report Date +33.4%
— MACATAWA BANK CORP 0.0%
Value $128K Shares 15,244 Share Price $8.40 Est. Cost/Share $5915.91 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $128K Shares 2,270 Share Price $56.39 Est. Cost/Share $58.67 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $128K Shares 5,655 Share Price $22.63 * Est. Cost/Share $15.63 Unrealized @ Report Date +6.3%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $128K Shares 7,613 Share Price $16.81 Est. Cost/Share $22.04 Unrealized @ Report Date —
— PPD INC 0.0%
Value $127K Shares 3,714 Share Price $34.19 Est. Cost/Share $29.67 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $127K Shares 20,278 Share Price $6.26 Est. Cost/Share $4838.44 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $127K Shares 11,288 Share Price $11.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +28.8%
ESCA ESCALADE INC 0.0%
Value $127K Shares 6,000 Share Price $21.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +74.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $127K Shares 9,306 Share Price $13.65 * Est. Cost/Share $10.75 Unrealized @ Report Date -8.8%
— CHIASMA INC 0.0%
Value $127K Shares 29,126 Share Price $4.36 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $127K Shares 80,142 Share Price $1.58 Est. Cost/Share $12360.05 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $126K Shares 1,625 Share Price $77.54 Est. Cost/Share $29231.23 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $126K Shares 11,840 Share Price $10.64 * Est. Cost/Share $13.18 Unrealized @ Report Date -24.0%
— RAPT THERAPEUTICS INC 0.0%
Value $126K Shares 6,378 Share Price $19.76 Est. Cost/Share $28.77 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $126K Shares 1,629 Share Price $77.35 * Est. Cost/Share $21.82 Unrealized @ Report Date +220.5%
PEGA PEGASYSTEMS INC 0.0%
Value $126K Shares 942 Share Price $133.76 * Est. Cost/Share $18.17 Unrealized @ Report Date +251.0%
— GREAT AJAX CORP 0.0%
Value $126K Shares 12,028 Share Price $10.48 Est. Cost/Share $7363.79 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $126K Shares 19,342 Share Price $6.51 Est. Cost/Share $4.41 Unrealized @ Report Date +46.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $125K Shares 18,003 Share Price $6.94 * Est. Cost/Share $10.11 Unrealized @ Report Date -27.3%
— TELLURIAN INC 0.0%
Value $125K Shares 97,715 Share Price $1.28 Est. Cost/Share $5.82 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $124K Shares 14,522 Share Price $8.54 * Est. Cost/Share $30.71 Unrealized @ Report Date -70.3%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $124K Shares 5,338 Share Price $23.23 * Est. Cost/Share $17.22 Unrealized @ Report Date +14.3%
— TRIBUNE PUBLISHING CO 0.0%
Value $124K Shares 9,074 Share Price $13.67 Est. Cost/Share $11.33 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $124K Shares 16,343 Share Price $7.59 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $124K Shares 3,850 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $124K Shares 6,324 Share Price $19.61 * Est. Cost/Share $17.34 Unrealized @ Report Date -4.0%
ACNB ACNB CORP 0.0%
Value $123K Shares 4,917 Share Price $25.02 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.0%
AIOT POWERFLEET INC 0.0%
Value $123K Shares 16,543 Share Price $7.44 * Est. Cost/Share $4.66 Unrealized @ Report Date +43.6%
ATLO AMES NATIONAL CORP 0.0%
Value $123K Shares 5,106 Share Price $24.09 * Est. Cost/Share $14.41 Unrealized @ Report Date +15.9%
— FORTRESS BIOTECH INC 0.0%
Value $123K Shares 38,855 Share Price $3.17 Est. Cost/Share $2.76 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $123K Shares 500 Share Price $246.00 * Est. Cost/Share $105.24 Unrealized @ Report Date +101.2%
— GUARANTY BANCSHARES INC 0.0%
Value $122K Shares 4,059 Share Price $30.06 Est. Cost/Share $32.73 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $122K Shares 38,757 Share Price $3.15 * Est. Cost/Share $8.47 Unrealized @ Report Date -67.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $122K Shares 1,949 Share Price $62.60 * Est. Cost/Share $57.58 Unrealized @ Report Date +5.0%
HBCP HOME BANCORP INC 0.0%
Value $122K Shares 4,345 Share Price $28.08 * Est. Cost/Share $26.19 Unrealized @ Report Date -8.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $122K Shares 7,717 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $122K Shares 53,203 Share Price $2.29 Est. Cost/Share $2.30 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $121K Shares 1,699 Share Price $71.22 * Est. Cost/Share $55.23 Unrealized @ Report Date +2.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $121K Shares 4,450 Share Price $27.19 * Est. Cost/Share $16.37 Unrealized @ Report Date +38.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $121K Shares 3,559 Share Price $34.00 * Est. Cost/Share $4.76 Unrealized @ Report Date +35.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $120K Shares 1,750 Share Price $68.57 * Est. Cost/Share $65.94 Unrealized @ Report Date -12.2%
FSBW FS BANCORP INC 0.0%
Value $120K Shares 2,181 Share Price $55.02 * Est. Cost/Share $23.30 Unrealized @ Report Date -6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $119K Shares 1,974 Share Price $60.28 * Est. Cost/Share $55.07 Unrealized @ Report Date -1.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $119K Shares 12,010 Share Price $9.91 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $119K Shares 39,419 Share Price $3.02 Est. Cost/Share $2.85 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $119K Shares 10,446 Share Price $11.39 * Est. Cost/Share $6.15 Unrealized @ Report Date +46.3%
WTI W&T OFFSHORE INC 0.0%
Value $119K Shares 54,805 Share Price $2.17 * Est. Cost/Share $3.66 Unrealized @ Report Date -47.3%
— PROVIDENT BANCORP INC 0.0%
Value $118K Shares 9,845 Share Price $11.99 Est. Cost/Share $12.13 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $118K Shares 4,839 Share Price $24.39 Est. Cost/Share $25.51 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $117K Shares 6,157 Share Price $19.00 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.4%
— GREENHILL & CO INC 0.0%
Value $117K Shares 9,633 Share Price $12.15 Est. Cost/Share $32497.36 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $117K Shares 1,878 Share Price $62.30 Est. Cost/Share $5603.05 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $116K Shares 755 Share Price $153.64 Est. Cost/Share $106.48 Unrealized @ Report Date +45.3%
MORN MORNINGSTAR INC 0.0%
Value $116K Shares 501 Share Price $231.54 * Est. Cost/Share $103.95 Unrealized @ Report Date +91.1%
— TRICIDA INC 0.0%
Value $116K Shares 16,437 Share Price $7.06 Est. Cost/Share $32.60 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $116K Shares 3,717 Share Price $31.21 * Est. Cost/Share $21.33 Unrealized @ Report Date +5.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $116K Shares 2,463 Share Price $47.10 * Est. Cost/Share $20.74 Unrealized @ Report Date +86.6%
FCAP FIRST CAPITAL INC 0.0%
Value $115K Shares 1,892 Share Price $60.78 * Est. Cost/Share $41.98 Unrealized @ Report Date +26.8%
— MESA AIR GROUP INC 0.0%
Value $115K Shares 17,129 Share Price $6.71 Est. Cost/Share $9.10 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $115K Shares 15,737 Share Price $7.31 Est. Cost/Share $23.67 Unrealized @ Report Date -68.7%
— BUNGE LTD 0.0%
Value $115K Shares 1,758 Share Price $65.42 Est. Cost/Share $66.11 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $115K Shares 23,967 Share Price $4.80 Est. Cost/Share $3.83 Unrealized @ Report Date +27.4%
DAKT DAKTRONICS INC 0.0%
Value $115K Shares 24,647 Share Price $4.67 * Est. Cost/Share $7.99 Unrealized @ Report Date -45.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $114K Shares 1,093 Share Price $104.30 * Est. Cost/Share $53.65 Unrealized @ Report Date +67.5%
ZG ZILLOW GROUP INC A 0.0%
Value $114K Shares 838 Share Price $136.04 * Est. Cost/Share $41.89 Unrealized @ Report Date +169.2%
— CASA SYSTEMS INC 0.0%
Value $114K Shares 18,426 Share Price $6.19 Est. Cost/Share $16.20 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $114K Shares 2,958 Share Price $38.54 * Est. Cost/Share $27.44 Unrealized @ Report Date -18.1%
— CASI PHARMACEUTICALS INC 0.0%
Value $113K Shares 38,427 Share Price $2.94 Est. Cost/Share $6.63 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $113K Shares 34,603 Share Price $3.27 Est. Cost/Share $9118.76 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $113K Shares 38,966 Share Price $2.90 * Est. Cost/Share $3.49 Unrealized @ Report Date -11.1%
— AGILE THERAPEUTICS INC 0.0%
Value $113K Shares 39,476 Share Price $2.86 Est. Cost/Share $2.77 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $113K Shares 1,914 Share Price $59.04 * Est. Cost/Share $32.87 Unrealized @ Report Date +56.9%
RCKY ROCKY BRANDS INC 0.0%
Value $112K Shares 3,992 Share Price $28.06 Est. Cost/Share $25.87 Unrealized @ Report Date +10.1%
IMMR IMMERSION CORPORATION 0.0%
Value $112K Shares 9,958 Share Price $11.25 * Est. Cost/Share $11.54 Unrealized @ Report Date -31.3%
— FIRST CHOICE BANCORP 0.0%
Value $111K Shares 6,025 Share Price $18.42 Est. Cost/Share $27.90 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $111K Shares 13,950 Share Price $7.96 * Est. Cost/Share $16.21 Unrealized @ Report Date -53.3%
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $111K Shares 30,157 Share Price $3.68 Est. Cost/Share $2.81 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $111K Shares 5,284 Share Price $21.01 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.2%
— MUSTANG BIO INC 0.0%
Value $111K Shares 29,268 Share Price $3.79 Est. Cost/Share $4.74 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $111K Shares 15,466 Share Price $7.18 Est. Cost/Share $25.61 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $110K Shares 3,796 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $110K Shares 104,712 Share Price $1.05 Est. Cost/Share $1.42 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $110K Shares 7,068 Share Price $15.56 Est. Cost/Share $18.74 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $110K Shares 4,985 Share Price $22.07 * Est. Cost/Share $31.95 Unrealized @ Report Date -27.3%
— INDEPENDENCE HOLDING CO 0.0%
Value $110K Shares 2,686 Share Price $40.95 Est. Cost/Share $9502.55 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $110K Shares 4,558 Share Price $24.13 Est. Cost/Share $15584.04 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $109K Shares 4,101 Share Price $26.58 Est. Cost/Share $4456.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $109K Shares 2,569 Share Price $42.43 Est. Cost/Share $33.99 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $109K Shares 27,658 Share Price $3.94 * Est. Cost/Share $19.81 Unrealized @ Report Date -81.9%
HURC HURCO COMPANIES INC 0.0%
Value $109K Shares 3,618 Share Price $30.13 Est. Cost/Share $28.83 Unrealized @ Report Date +5.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $109K Shares 4,812 Share Price $22.65 * Est. Cost/Share $14.89 Unrealized @ Report Date +28.7%
KVHI KVH INDUSTRIES INC 0.0%
Value $109K Shares 9,596 Share Price $11.36 * Est. Cost/Share $12.37 Unrealized @ Report Date -20.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $108K Shares 6,828 Share Price $15.82 * Est. Cost/Share $11.37 Unrealized @ Report Date +19.6%
— SMITH MICRO SOFTWARE INC 0.0%
Value $108K Shares 19,904 Share Price $5.43 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $108K Shares 11,360 Share Price $9.51 Est. Cost/Share $15253.52 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $108K Shares 6,995 Share Price $15.44 Est. Cost/Share $9.31 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $108K Shares 20,596 Share Price $5.24 Est. Cost/Share $13.73 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $108K Shares 2,493 Share Price $43.32 Est. Cost/Share $19362.43 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $108K Shares 17,839 Share Price $6.05 Est. Cost/Share $25.14 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $108K Shares 22,953 Share Price $4.71 Est. Cost/Share $7.68 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $108K Shares 16,773 Share Price $6.44 * Est. Cost/Share $6.56 Unrealized @ Report Date -12.7%
— EVOFEM BIOSCIENCES INC 0.0%
Value $107K Shares 44,575 Share Price $2.40 Est. Cost/Share $3.35 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $107K Shares 7,029 Share Price $15.22 * Est. Cost/Share $10.51 Unrealized @ Report Date +4.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $107K Shares 15,023 Share Price $7.12 Est. Cost/Share $3569.47 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $107K Shares 7,436 Share Price $14.39 * Est. Cost/Share $6.74 Unrealized @ Report Date +65.8%
— HC2 HOLDINGS INC 0.0%
Value $106K Shares 32,511 Share Price $3.26 Est. Cost/Share $3.30 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $106K Shares 7,688 Share Price $13.79 Est. Cost/Share $19.11 Unrealized @ Report Date —
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $106K Shares 1,235 Share Price $85.83 Est. Cost/Share $41.30 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $106K Shares 17,384 Share Price $6.10 Est. Cost/Share $3.86 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $106K Shares 15,906 Share Price $6.66 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $106K Shares 50,561 Share Price $2.10 Est. Cost/Share $3084.77 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $105K Shares 4,430 Share Price $23.70 * Est. Cost/Share $25.06 Unrealized @ Report Date -3.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $105K Shares 6,323 Share Price $16.61 * Est. Cost/Share $14.61 Unrealized @ Report Date -11.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $105K Shares 4,329 Share Price $24.26 * Est. Cost/Share $18.28 Unrealized @ Report Date +0.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $105K Shares 2,000 Share Price $52.50 * Est. Cost/Share $53.31 Unrealized @ Report Date -9.8%
— SIENTRA INC 0.0%
Value $105K Shares 26,979 Share Price $3.89 Est. Cost/Share $9.58 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $105K Shares 13,955 Share Price $7.52 * Est. Cost/Share $5.55 Unrealized @ Report Date -14.5%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $105K Shares 12,897 Share Price $8.14 * Est. Cost/Share $9.15 Unrealized @ Report Date -27.1%
— CODIAK BIOSCIENCES INC 0.0%
Value $104K Shares 3,228 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $104K Shares 10,659 Share Price $9.76 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $104K Shares 9,579 Share Price $10.86 Est. Cost/Share $43.61 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $104K Shares 7,071 Share Price $14.71 * Est. Cost/Share $11.59 Unrealized @ Report Date -3.7%
— HARPOON THERAPEUTICS INC 0.0%
Value $104K Shares 6,241 Share Price $16.66 Est. Cost/Share $13.33 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $104K Shares 8,528 Share Price $12.20 * Est. Cost/Share $16.43 Unrealized @ Report Date -20.0%
— PENNS WOODS BANCORP INC 0.0%
Value $103K Shares 3,977 Share Price $25.90 Est. Cost/Share $23878.11 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $103K Shares 3,943 Share Price $26.12 * Est. Cost/Share $18.52 Unrealized @ Report Date +27.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $103K Shares 5,508 Share Price $18.70 * Est. Cost/Share $11.79 Unrealized @ Report Date +55.3%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $102K Shares 3,001 Share Price $33.99 * Est. Cost/Share $14.70 Unrealized @ Report Date +20.5%
U UNITY SOFTWARE INC 0.0%
Value $102K Shares 665 Share Price $153.38 * Est. Cost/Share $121.55 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $102K Shares 6,772 Share Price $15.06 * Est. Cost/Share $15.69 Unrealized @ Report Date -18.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $102K Shares 8,424 Share Price $12.11 * Est. Cost/Share $9.68 Unrealized @ Report Date +3.2%
— PREMIER FINANCIAL BANCORP 0.0%
Value $101K Shares 7,587 Share Price $13.31 Est. Cost/Share $8839.94 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $101K Shares 15,745 Share Price $6.41 * Est. Cost/Share $6.56 Unrealized @ Report Date -11.9%
BRKR BRUKER CORP 0.0%
Value $101K Shares 1,871 Share Price $53.98 * Est. Cost/Share $33.80 Unrealized @ Report Date +39.5%
FVCB FVCBANKCORP INC 0.0%
Value $101K Shares 6,864 Share Price $14.71 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $101K Shares 6,932 Share Price $14.57 * Est. Cost/Share $12.48 Unrealized @ Report Date +2.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $101K Shares 2,347 Share Price $43.03 * Est. Cost/Share $36.03 Unrealized @ Report Date +2.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $100K Shares 2,779 Share Price $35.98 * Est. Cost/Share $14.91 Unrealized @ Report Date +61.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $100K Shares 6,772 Share Price $14.77 * Est. Cost/Share $13.54 Unrealized @ Report Date -40.6%
BCML BAYCOM CORP 0.0%
Value $100K Shares 6,596 Share Price $15.16 * Est. Cost/Share $20.14 Unrealized @ Report Date -37.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $100K Shares 52,194 Share Price $1.92 * Est. Cost/Share $9.46 Unrealized @ Report Date -85.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $100K Shares 10,071 Share Price $9.93 * Est. Cost/Share $5.75 Unrealized @ Report Date +39.7%
— CHANGE HEALTHCARE INC 0.0%
Value $99,000 Shares 5,305 Share Price $18.66 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PROFESSIONAL HOLDING CORP A 0.0%
Value $99,000 Shares 6,407 Share Price $15.45 Est. Cost/Share $14.21 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $99,000 Shares 1,975 Share Price $50.13 * Est. Cost/Share $42.81 Unrealized @ Report Date -0.9%
— INTEVAC INC 0.0%
Value $99,000 Shares 13,665 Share Price $7.24 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $98,000 Shares 14,044 Share Price $6.98 Est. Cost/Share $8138.88 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $98,000 Shares 4,724 Share Price $20.75 Est. Cost/Share $26.34 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $98,000 Shares 897 Share Price $109.25 * Est. Cost/Share $37.99 Unrealized @ Report Date +117.9%
— SPRUCE BIOSCIENCES INC 0.0%
Value $98,000 Shares 4,050 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $98,000 Shares 4,352 Share Price $22.52 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.5%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $98,000 Shares 7,252 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $98,000 Shares 4,450 Share Price $22.02 Est. Cost/Share $25.84 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $97,000 Shares 8,319 Share Price $11.66 * Est. Cost/Share $13.93 Unrealized @ Report Date -18.9%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $96,000 Shares 8,352 Share Price $11.49 Est. Cost/Share $11147.25 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $96,000 Shares 1,629 Share Price $58.93 * Est. Cost/Share $44.57 Unrealized @ Report Date +11.1%
PKBK PARKE BANCORP INC 0.0%
Value $96,000 Shares 6,142 Share Price $15.63 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.6%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $96,000 Shares 1,022 Share Price $93.93 Est. Cost/Share $44.26 Unrealized @ Report Date —
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $96,000 Shares 7,027 Share Price $13.66 * Est. Cost/Share $13.33 Unrealized @ Report Date -8.0%
USFD US FOODS HOLDING CORP 0.0%
Value $95,000 Shares 2,847 Share Price $33.37 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.1%
— PENN VIRGINIA CORP 0.0%
Value $95,000 Shares 9,322 Share Price $10.19 Est. Cost/Share $38.90 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $95,000 Shares 18,196 Share Price $5.22 Est. Cost/Share $10.13 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $95,000 Shares 44,801 Share Price $2.12 Est. Cost/Share $5591.20 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $95,000 Shares 22,253 Share Price $4.27 * Est. Cost/Share $2.69 Unrealized @ Report Date +38.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $95,000 Shares 5,745 Share Price $16.54 * Est. Cost/Share $21.71 Unrealized @ Report Date -29.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 12,651 Share Price $7.43 * Est. Cost/Share $7.44 Unrealized @ Report Date +2.4%
— MAGENTA THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,034 Share Price $7.81 Est. Cost/Share $13.73 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $94,000 Shares 34,196 Share Price $2.75 * Est. Cost/Share $2.80 Unrealized @ Report Date -34.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $94,000 Shares 651 Share Price $144.39 * Est. Cost/Share $103.11 Unrealized @ Report Date +12.9%
ALCO ALICO INC 0.0%
Value $94,000 Shares 3,032 Share Price $31.00 * Est. Cost/Share $31.47 Unrealized @ Report Date -13.3%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $94,000 Shares 15,671 Share Price $6.00 * Est. Cost/Share $10.01 Unrealized @ Report Date -44.1%
CABA CABALETTA BIO INC 0.0%
Value $94,000 Shares 7,504 Share Price $12.53 * Est. Cost/Share $9.75 Unrealized @ Report Date +33.1%
— CYBEROPTICS CORP 0.0%
Value $94,000 Shares 4,130 Share Price $22.76 Est. Cost/Share $32.10 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $93,000 Shares 6,122 Share Price $15.19 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $93,000 Shares 6,543 Share Price $14.21 Est. Cost/Share $11.61 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $93,000 Shares 21,656 Share Price $4.29 Est. Cost/Share $9.39 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $92,000 Shares 4,462 Share Price $20.62 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.5%
— CODORUS VALLEY BANCORP INC 0.0%
Value $92,000 Shares 5,440 Share Price $16.91 Est. Cost/Share $13858.78 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $92,000 Shares 9,246 Share Price $9.95 Est. Cost/Share $11.08 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $92,000 Shares 8,355 Share Price $11.01 * Est. Cost/Share $9.99 Unrealized @ Report Date -24.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $92,000 Shares 6,556 Share Price $14.03 * Est. Cost/Share $9.56 Unrealized @ Report Date +18.7%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $92,000 Shares 4,801 Share Price $19.16 Est. Cost/Share $14.82 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $91,000 Shares 1,647 Share Price $55.25 Est. Cost/Share $48.42 Unrealized @ Report Date +14.3%
— LIVEXLIVE MEDIA INC 0.0%
Value $91,000 Shares 27,633 Share Price $3.29 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $91,000 Shares 6,145 Share Price $14.81 Est. Cost/Share $8790.45 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $91,000 Shares 5,377 Share Price $16.92 Est. Cost/Share $14.94 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $91,000 Shares 13,268 Share Price $6.86 * Est. Cost/Share $7.25 Unrealized @ Report Date -23.7%
— PICO HOLDINGS INC 0.0%
Value $91,000 Shares 9,692 Share Price $9.39 Est. Cost/Share $17796.15 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $90,000 Shares 51,281 Share Price $1.76 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $90,000 Shares 14,711 Share Price $6.12 Est. Cost/Share $6.56 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $90,000 Shares 19,237 Share Price $4.68 Est. Cost/Share $3902.18 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $90,000 Shares 7,587 Share Price $11.86 Est. Cost/Share $18910.52 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $90,000 Shares 6,837 Share Price $13.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $90,000 Shares 7,652 Share Price $11.76 Est. Cost/Share $18.43 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $89,000 Shares 13,010 Share Price $6.84 * Est. Cost/Share $4.91 Unrealized @ Report Date +14.7%
— INTRICON CORP 0.0%
Value $89,000 Shares 4,920 Share Price $18.09 Est. Cost/Share $39.52 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $88,000 Shares 5,866 Share Price $15.00 * Est. Cost/Share $18.20 Unrealized @ Report Date -19.4%
— COMSCORE INC 0.0%
Value $88,000 Shares 35,206 Share Price $2.50 Est. Cost/Share $4.78 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $88,000 Shares 4,035 Share Price $21.81 * Est. Cost/Share $24.69 Unrealized @ Report Date -25.6%
BTU PEABODY ENERGY CORP 0.0%
Value $88,000 Shares 36,481 Share Price $2.41 * Est. Cost/Share $25.02 Unrealized @ Report Date -93.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $88,000 Shares 3,381 Share Price $26.03 Est. Cost/Share $27.44 Unrealized @ Report Date -4.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value $88,000 Shares 653 Share Price $134.76 Est. Cost/Share $82.70 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $88,000 Shares 907 Share Price $97.02 * Est. Cost/Share $54.53 Unrealized @ Report Date +40.2%
— US XPRESS ENTERPRISES INC A 0.0%
Value $88,000 Shares 12,878 Share Price $6.83 Est. Cost/Share $13.13 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $87,000 Shares 2,920 Share Price $29.79 Est. Cost/Share $34.51 Unrealized @ Report Date -14.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $87,000 Shares 1,714 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $87,000 Shares 6,986 Share Price $12.45 Est. Cost/Share $19.87 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $87,000 Shares 3,420 Share Price $25.44 * Est. Cost/Share $22.99 Unrealized @ Report Date +4.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $87,000 Shares 4,735 Share Price $18.37 * Est. Cost/Share $17.39 Unrealized @ Report Date -9.3%
— ONCOCYTE CORP 0.0%
Value $87,000 Shares 36,564 Share Price $2.38 Est. Cost/Share $1.96 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $87,000 Shares 9,306 Share Price $9.35 * Est. Cost/Share $12.26 Unrealized @ Report Date -36.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $86,000 Shares 1,809 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $86,000 Shares 9,121 Share Price $9.43 Est. Cost/Share $12.89 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $86,000 Shares 5,258 Share Price $16.36 * Est. Cost/Share $17.50 Unrealized @ Report Date -2.9%
— POSEIDA THERAPEUTICS INC 0.0%
Value $86,000 Shares 7,805 Share Price $11.02 Est. Cost/Share $8.84 Unrealized @ Report Date —
HBT HBT FINANCIAL INC/DE 0.0%
Value $86,000 Shares 5,688 Share Price $15.12 * Est. Cost/Share $16.54 Unrealized @ Report Date -17.9%
— NEW RELIC INC 0.0%
Value $85,000 Shares 1,301 Share Price $65.33 Est. Cost/Share $9940.49 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $85,000 Shares 18,214 Share Price $4.67 * Est. Cost/Share $9.41 Unrealized @ Report Date -44.4%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $85,000 Shares 12,657 Share Price $6.72 Est. Cost/Share $8.27 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $85,000 Shares 4,181 Share Price $20.33 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $85,000 Shares 5,606 Share Price $15.16 * Est. Cost/Share $21.70 Unrealized @ Report Date -34.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $84,000 Shares 7,799 Share Price $10.77 * Est. Cost/Share $4.63 Unrealized @ Report Date +109.9%
CUBE CUBESMART 0.0%
Value $84,000 Shares 2,504 Share Price $33.55 Est. Cost/Share $30.42 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $84,000 Shares 20,318 Share Price $4.13 Est. Cost/Share $15.74 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $83,000 Shares 5,258 Share Price $15.79 Est. Cost/Share $22.15 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,231 Share Price $11.48 Est. Cost/Share $13.52 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 24,000 Share Price $3.42 * Est. Cost/Share $8.45 Unrealized @ Report Date -77.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $82,000 Shares 6,146 Share Price $13.34 Est. Cost/Share $21.72 Unrealized @ Report Date -38.1%
MG MISTRAS GROUP INC 0.0%
Value $82,000 Shares 10,536 Share Price $7.78 * Est. Cost/Share $19.98 Unrealized @ Report Date -73.9%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $82,000 Shares 38,375 Share Price $2.14 Est. Cost/Share $4830.58 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $81,000 Shares 8,835 Share Price $9.17 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $81,000 Shares 12,821 Share Price $6.32 Est. Cost/Share $5.61 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 9,927 Share Price $8.16 * Est. Cost/Share $5.27 Unrealized @ Report Date +46.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $81,000 Shares 3,243 Share Price $24.98 * Est. Cost/Share $8.96 Unrealized @ Report Date +157.9%
— GLYCOMIMETICS INC 0.0%
Value $81,000 Shares 21,539 Share Price $3.76 Est. Cost/Share $14.83 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $80,000 Shares 7,225 Share Price $11.07 Est. Cost/Share $11.16 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $80,000 Shares 30,084 Share Price $2.66 Est. Cost/Share $2.54 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $80,000 Shares 3,484 Share Price $22.96 Est. Cost/Share $14.48 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $80,000 Shares 3,025 Share Price $26.45 Est. Cost/Share $36.59 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $79,000 Shares 13,733 Share Price $5.75 * Est. Cost/Share $13.26 Unrealized @ Report Date -67.9%
— ESSA BANCORP INC 0.0%
Value $79,000 Shares 5,286 Share Price $14.95 Est. Cost/Share $9193.74 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $79,000 Shares 5,047 Share Price $15.65 * Est. Cost/Share $11.82 Unrealized @ Report Date +4.7%
APT ALPHA PRO TECH LTD 0.0%
Value $79,000 Shares 7,110 Share Price $11.11 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.3%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $78,000 Shares 2,817 Share Price $27.69 Est. Cost/Share $29.96 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $78,000 Shares 29,580 Share Price $2.64 Est. Cost/Share $2.34 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $78,000 Shares 2,730 Share Price $28.57 * Est. Cost/Share $31.40 Unrealized @ Report Date -13.2%
UNTY UNITY BANCORP INC 0.0%
Value $78,000 Shares 4,463 Share Price $17.48 * Est. Cost/Share $14.69 Unrealized @ Report Date -0.9%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $78,000 Shares 3,660 Share Price $21.31 * Est. Cost/Share $14.18 Unrealized @ Report Date +20.2%
IRMD IRADIMED CORP 0.0%
Value $78,000 Shares 3,422 Share Price $22.79 * Est. Cost/Share $17.84 Unrealized @ Report Date +18.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $78,000 Shares 3,475 Share Price $22.45 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.5%
— SHARPS COMPLIANCE CORP 0.0%
Value $78,000 Shares 8,299 Share Price $9.40 Est. Cost/Share $6.99 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $77,000 Shares 3,308 Share Price $23.28 Est. Cost/Share $32.57 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $77,000 Shares 5,549 Share Price $13.88 * Est. Cost/Share $12.91 Unrealized @ Report Date -1.4%
EEX EMERALD HOLDING INC 0.0%
Value $77,000 Shares 14,207 Share Price $5.42 * Est. Cost/Share $7.56 Unrealized @ Report Date -52.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 30,851 Share Price $2.50 Est. Cost/Share $4.96 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $77,000 Shares 2,933 Share Price $26.25 * Est. Cost/Share $33.93 Unrealized @ Report Date -43.3%
TALO TALOS ENERGY INC 0.0%
Value $77,000 Shares 9,319 Share Price $8.26 * Est. Cost/Share $29.39 Unrealized @ Report Date -73.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $77,000 Shares 5,155 Share Price $14.94 * Est. Cost/Share $10.57 Unrealized @ Report Date +10.7%
— BG STAFFING INC 0.0%
Value $77,000 Shares 5,709 Share Price $13.49 Est. Cost/Share $19.10 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $77,000 Shares 1,052 Share Price $73.19 * Est. Cost/Share $33.31 Unrealized @ Report Date +95.0%
— EXTERRAN CORP 0.0%
Value $77,000 Shares 17,439 Share Price $4.42 Est. Cost/Share $9986.37 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $77,000 Shares 772 Share Price $99.74 Est. Cost/Share $78.74 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $76,000 Shares 10,980 Share Price $6.92 Est. Cost/Share $3.90 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $76,000 Shares 1,266 Share Price $60.03 * Est. Cost/Share $48.33 Unrealized @ Report Date -9.6%
— STARTEK INC 0.0%
Value $76,000 Shares 10,144 Share Price $7.49 Est. Cost/Share $8.02 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $76,000 Shares 3,133 Share Price $24.26 * Est. Cost/Share $23.69 Unrealized @ Report Date -14.3%
— EVANS BANCORP INC 0.0%
Value $76,000 Shares 2,768 Share Price $27.46 Est. Cost/Share $39.65 Unrealized @ Report Date —
— STANDARD AVB FINANCIAL CORP 0.0%
Value $75,000 Shares 2,298 Share Price $32.64 Est. Cost/Share $23.30 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $75,000 Shares 2,018 Share Price $37.17 * Est. Cost/Share $31.69 Unrealized @ Report Date -7.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $75,000 Shares 38,311 Share Price $1.96 * Est. Cost/Share $4.15 Unrealized @ Report Date -49.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $75,000 Shares 26,424 Share Price $2.84 * Est. Cost/Share $5.67 Unrealized @ Report Date -53.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $75,000 Shares 2,588 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $75,000 Shares 3,854 Share Price $19.46 * Est. Cost/Share $19.36 Unrealized @ Report Date -21.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $75,000 Shares 3,917 Share Price $19.15 * Est. Cost/Share $23.45 Unrealized @ Report Date -26.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $74,000 Shares 7,967 Share Price $9.29 * Est. Cost/Share $11.91 Unrealized @ Report Date -5.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $74,000 Shares 3,399 Share Price $21.77 * Est. Cost/Share $23.00 Unrealized @ Report Date -17.1%
KODK EASTMAN KODAK CO 0.0%
Value $74,000 Shares 9,129 Share Price $8.11 * Est. Cost/Share $2.33 Unrealized @ Report Date +258.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $74,000 Shares 19,318 Share Price $3.83 * Est. Cost/Share $21.20 Unrealized @ Report Date -85.5%
— SURGALIGN HOLDINGS INC 0.0%
Value $74,000 Shares 33,604 Share Price $2.20 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $74,000 Shares 5,188 Share Price $14.26 Est. Cost/Share $7251.47 Unrealized @ Report Date —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $74,000 Shares 4,047 Share Price $18.29 * Est. Cost/Share $14.40 Unrealized @ Report Date +12.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $73,000 Shares 2,851 Share Price $25.61 * Est. Cost/Share $7.89 Unrealized @ Report Date +98.2%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $73,000 Shares 1,624 Share Price $44.95 Est. Cost/Share $36.11 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $73,000 Shares 19,262 Share Price $3.79 Est. Cost/Share $13226.31 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $73,000 Shares 2,189 Share Price $33.35 Est. Cost/Share $23.10 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $73,000 Shares 1,744 Share Price $41.86 * Est. Cost/Share $26.05 Unrealized @ Report Date +30.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $73,000 Shares 9,945 Share Price $7.34 Est. Cost/Share $9.82 Unrealized @ Report Date -25.9%
PCB PCB BANCORP 0.0%
Value $73,000 Shares 7,243 Share Price $10.08 Est. Cost/Share $16.16 Unrealized @ Report Date -36.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $73,000 Shares 11,483 Share Price $6.36 Est. Cost/Share $13804.28 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $73,000 Shares 5,302 Share Price $13.77 * Est. Cost/Share $18.07 Unrealized @ Report Date -46.4%
— AVEO PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 12,692 Share Price $5.75 Est. Cost/Share $5.46 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $73,000 Shares 9,533 Share Price $7.66 Est. Cost/Share $9.37 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $73,000 Shares 13,689 Share Price $5.33 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $72,000 Shares 14,207 Share Price $5.07 Est. Cost/Share $5.92 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $72,000 Shares 5,219 Share Price $13.80 Est. Cost/Share $22.86 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $72,000 Shares 7,616 Share Price $9.45 Est. Cost/Share $8.67 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $72,000 Shares 2,935 Share Price $24.53 * Est. Cost/Share $13.30 Unrealized @ Report Date +22.8%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $72,000 Shares 9,842 Share Price $7.32 Est. Cost/Share $4696.69 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $71,000 Shares 14,226 Share Price $4.99 * Est. Cost/Share $7.16 Unrealized @ Report Date -27.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $71,000 Shares 9,611 Share Price $7.39 * Est. Cost/Share $8.02 Unrealized @ Report Date -17.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $71,000 Shares 6,744 Share Price $10.53 * Est. Cost/Share $13.65 Unrealized @ Report Date -26.4%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $71,000 Shares 15,647 Share Price $4.54 Est. Cost/Share $11.48 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $71,000 Shares 4,709 Share Price $15.08 * Est. Cost/Share $12.73 Unrealized @ Report Date +15.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $71,000 Shares 3,632 Share Price $19.55 * Est. Cost/Share $13.39 Unrealized @ Report Date +21.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $71,000 Shares 1,085 Share Price $65.44 * Est. Cost/Share $12.41 Unrealized @ Report Date +41.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $71,000 Shares 4,162 Share Price $17.06 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.5%
— REATA PHARMACEUTICALS INC A 0.0%
Value $71,000 Shares 573 Share Price $123.91 Est. Cost/Share $4273.84 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $71,000 Shares 4,206 Share Price $16.88 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.6%
— FALCON MINERALS CORP 0.0%
Value $70,000 Shares 22,199 Share Price $3.15 Est. Cost/Share $8.23 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $70,000 Shares 10,030 Share Price $6.98 Est. Cost/Share $13.20 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $70,000 Shares 7,035 Share Price $9.95 * Est. Cost/Share $10.70 Unrealized @ Report Date -2.2%
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $70,000 Shares 9,451 Share Price $7.41 * Est. Cost/Share $7.52 Unrealized @ Report Date -17.0%
— GENPREX INC 0.0%
Value $70,000 Shares 16,903 Share Price $4.14 Est. Cost/Share $3.15 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $70,000 Shares 2,068 Share Price $33.85 * Est. Cost/Share $25.61 Unrealized @ Report Date +13.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $70,000 Shares 3,670 Share Price $19.07 Est. Cost/Share $16.42 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $70,000 Shares 5,419 Share Price $12.92 Est. Cost/Share $18.47 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $70,000 Shares 3,971 Share Price $17.63 * Est. Cost/Share $21.98 Unrealized @ Report Date -22.6%
— APTINYX INC 0.0%
Value $69,000 Shares 19,833 Share Price $3.48 Est. Cost/Share $4.03 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $69,000 Shares 20,896 Share Price $3.30 * Est. Cost/Share $2.96 Unrealized @ Report Date -25.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $69,000 Shares 2,018 Share Price $34.19 * Est. Cost/Share $25.03 Unrealized @ Report Date +19.0%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $69,000 Shares 7,742 Share Price $8.91 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $69,000 Shares 17,499 Share Price $3.94 Est. Cost/Share $11.27 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $68,000 Shares 5,239 Share Price $12.98 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $68,000 Shares 2,758 Share Price $24.66 Est. Cost/Share $33.13 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $68,000 Shares 9,760 Share Price $6.97 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $68,000 Shares 4,400 Share Price $15.45 Est. Cost/Share $14.90 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $68,000 Shares 6,433 Share Price $10.57 * Est. Cost/Share $16.77 Unrealized @ Report Date -18.7%
— BANKFINANCIAL CORP 0.0%
Value $68,000 Shares 7,693 Share Price $8.84 Est. Cost/Share $6776.44 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $68,000 Shares 10,386 Share Price $6.55 Est. Cost/Share $6.68 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $68,000 Shares 3,541 Share Price $19.20 Est. Cost/Share $20.86 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $67,000 Shares 23,602 Share Price $2.84 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $67,000 Shares 6,963 Share Price $9.62 Est. Cost/Share $6090.94 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $67,000 Shares 34,624 Share Price $1.94 Est. Cost/Share $2.33 Unrealized @ Report Date —
— MACKINAC FINANCIAL CORP 0.0%
Value $66,000 Shares 5,196 Share Price $12.70 Est. Cost/Share $15.86 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $66,000 Shares 18,518 Share Price $3.56 Est. Cost/Share $8017.90 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $66,000 Shares 3,520 Share Price $18.75 Est. Cost/Share $23.89 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $66,000 Shares 2,426 Share Price $27.21 * Est. Cost/Share $28.71 Unrealized @ Report Date -27.4%
CBAN COLONY BANKCORP 0.0%
Value $66,000 Shares 4,488 Share Price $14.71 * Est. Cost/Share $13.56 Unrealized @ Report Date -18.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $66,000 Shares 3,972 Share Price $16.62 Est. Cost/Share $21.05 Unrealized @ Report Date -22.0%
HUN HUNTSMAN CORP 0.0%
Value $65,000 Shares 2,595 Share Price $25.05 Est. Cost/Share $30.41 Unrealized @ Report Date -18.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $65,000 Shares 12,281 Share Price $5.29 * Est. Cost/Share $5.67 Unrealized @ Report Date -22.1%
— PANDION THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,346 Share Price $14.96 Est. Cost/Share $11.41 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $65,000 Shares 4,474 Share Price $14.53 * Est. Cost/Share $46.96 Unrealized @ Report Date -74.3%
— ENZO BIOCHEM INC 0.0%
Value $65,000 Shares 25,822 Share Price $2.52 Est. Cost/Share $4479.18 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $65,000 Shares 5,313 Share Price $12.23 Est. Cost/Share $11.60 Unrealized @ Report Date +4.2%
MRBK MERIDIAN CORP 0.0%
Value $65,000 Shares 3,122 Share Price $20.82 * Est. Cost/Share $5.87 Unrealized @ Report Date +26.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $65,000 Shares 1,490 Share Price $43.62 Est. Cost/Share $3613.13 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $64,000 Shares 1,284 Share Price $49.84 * Est. Cost/Share $30.08 Unrealized @ Report Date +51.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $64,000 Shares 4,620 Share Price $13.85 * Est. Cost/Share $11.55 Unrealized @ Report Date -5.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $64,000 Shares 19,499 Share Price $3.28 * Est. Cost/Share $8.06 Unrealized @ Report Date -66.4%
— PRUDENTIAL BANCORP INC 0.0%
Value $64,000 Shares 4,634 Share Price $13.81 Est. Cost/Share $18.12 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $64,000 Shares 1,476 Share Price $43.36 Est. Cost/Share $49.58 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $64,000 Shares 3,664 Share Price $17.47 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $64,000 Shares 27,655 Share Price $2.31 * Est. Cost/Share $4.68 Unrealized @ Report Date -0.3%
— FNCB BANCORP INC 0.0%
Value $64,000 Shares 9,940 Share Price $6.44 Est. Cost/Share $7.66 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $64,000 Shares 4,225 Share Price $15.15 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $63,000 Shares 3,750 Share Price $16.80 * Est. Cost/Share $21.14 Unrealized @ Report Date -32.0%
— COUNTY BANCORP INC 0.0%
Value $63,000 Shares 2,850 Share Price $22.11 Est. Cost/Share $20.90 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $63,000 Shares 1,311 Share Price $48.05 Est. Cost/Share $41.17 Unrealized @ Report Date +17.2%
PLBC PLUMAS BANCORP 0.0%
Value $63,000 Shares 2,702 Share Price $23.32 * Est. Cost/Share $19.35 Unrealized @ Report Date +15.6%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $62,000 Shares 25,591 Share Price $2.42 Est. Cost/Share $3.02 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $62,000 Shares 27,902 Share Price $2.22 * Est. Cost/Share $3.47 Unrealized @ Report Date -40.9%
— PFSWEB INC 0.0%
Value $62,000 Shares 9,250 Share Price $6.70 Est. Cost/Share $6.67 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $62,000 Shares 15,890 Share Price $3.90 * Est. Cost/Share $3.58 Unrealized @ Report Date -4.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $62,000 Shares 15,043 Share Price $4.12 Est. Cost/Share $5.48 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $62,000 Shares 11,550 Share Price $5.37 * Est. Cost/Share $4.60 Unrealized @ Report Date +30.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $62,000 Shares 14,199 Share Price $4.37 * Est. Cost/Share $5.47 Unrealized @ Report Date -14.2%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 15,489 Share Price $4.00 Est. Cost/Share $14.80 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $62,000 Shares 832 Share Price $74.52 * Est. Cost/Share $56.70 Unrealized @ Report Date +21.1%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $62,000 Shares 6,823 Share Price $9.09 * Est. Cost/Share $9.64 Unrealized @ Report Date -14.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $61,000 Shares 4,171 Share Price $14.62 * Est. Cost/Share $5.10 Unrealized @ Report Date +136.3%
— SAGE THERAPEUTICS INC 0.0%
Value $61,000 Shares 709 Share Price $86.04 Est. Cost/Share $21565.76 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $61,000 Shares 8,638 Share Price $7.06 Est. Cost/Share $11.10 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $61,000 Shares 1,380 Share Price $44.20 * Est. Cost/Share $37.96 Unrealized @ Report Date -13.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $61,000 Shares 24,584 Share Price $2.48 * Est. Cost/Share $3.15 Unrealized @ Report Date -29.9%
FUNC FIRST UNITED CORP 0.0%
Value $61,000 Shares 3,904 Share Price $15.63 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.5%
— EXICURE INC 0.0%
Value $61,000 Shares 34,473 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $61,000 Shares 1,075 Share Price $56.74 * Est. Cost/Share $27.74 Unrealized @ Report Date +47.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $60,000 Shares 2,598 Share Price $23.09 * Est. Cost/Share $27.63 Unrealized @ Report Date -22.2%
— LEVEL ONE BANCORP INC 0.0%
Value $60,000 Shares 2,977 Share Price $20.15 Est. Cost/Share $23.58 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $60,000 Shares 4,863 Share Price $12.34 Est. Cost/Share $18056.10 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $60,000 Shares 750 Share Price $80.00 Est. Cost/Share $58.09 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 9,346 Share Price $6.42 Est. Cost/Share $13.22 Unrealized @ Report Date —
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $60,000 Shares 11,210 Share Price $5.35 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.1%
TELA TELA BIO INC 0.0%
Value $60,000 Shares 3,988 Share Price $15.05 * Est. Cost/Share $13.31 Unrealized @ Report Date +22.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value $59,000 Shares 535 Share Price $110.28 * Est. Cost/Share $225.95 Unrealized @ Report Date -54.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $59,000 Shares 2,496 Share Price $23.64 * Est. Cost/Share $32.26 Unrealized @ Report Date -29.5%
RMNI RIMINI STREET INC 0.0%
Value $59,000 Shares 13,354 Share Price $4.42 * Est. Cost/Share $5.78 Unrealized @ Report Date -31.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $59,000 Shares 1,164 Share Price $50.69 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.6%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 46,518 Share Price $1.25 Est. Cost/Share $2.48 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $58,000 Shares 15,101 Share Price $3.84 * Est. Cost/Share $4.44 Unrealized @ Report Date -27.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $58,000 Shares 3,890 Share Price $14.91 Est. Cost/Share $16.17 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $57,000 Shares 2,176 Share Price $26.19 * Est. Cost/Share $11.10 Unrealized @ Report Date +87.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $57,000 Shares 4,277 Share Price $13.33 * Est. Cost/Share $13.91 Unrealized @ Report Date -20.5%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $57,000 Shares 1,361 Share Price $41.88 * Est. Cost/Share $38.80 Unrealized @ Report Date -17.8%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $57,000 Shares 2,721 Share Price $20.95 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $57,000 Shares 2,871 Share Price $19.85 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.8%
— NESCO HOLDINGS INC 0.0%
Value $57,000 Shares 7,708 Share Price $7.39 Est. Cost/Share $4.07 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $57,000 Shares 26,751 Share Price $2.13 * Est. Cost/Share $1.81 Unrealized @ Report Date -3.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $56,000 Shares 14,275 Share Price $3.92 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $56,000 Shares 21,076 Share Price $2.66 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $56,000 Shares 44,648 Share Price $1.25 Est. Cost/Share $6.05 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $56,000 Shares 7,891 Share Price $7.10 * Est. Cost/Share $6.24 Unrealized @ Report Date +22.2%
— ABEONA THERAPEUTICS INC 0.0%
Value $55,000 Shares 35,104 Share Price $1.57 Est. Cost/Share $6.18 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $55,000 Shares 3,481 Share Price $15.80 * Est. Cost/Share $19.92 Unrealized @ Report Date -29.5%
— LAZARD LTD CL A 0.0%
Value $55,000 Shares 1,307 Share Price $42.08 Est. Cost/Share $50.27 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $55,000 Shares 7,657 Share Price $7.18 * Est. Cost/Share $9.30 Unrealized @ Report Date -9.1%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $55,000 Shares 3,900 Share Price $14.10 Est. Cost/Share $27.09 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $55,000 Shares 7,826 Share Price $7.03 * Est. Cost/Share $5.64 Unrealized @ Report Date -12.0%
GAMI GAMCO INVESTORS INC A 0.0%
Value $55,000 Shares 3,109 Share Price $17.69 * Est. Cost/Share $19.47 Unrealized @ Report Date -43.4%
WEYS WEYCO GROUP INC 0.0%
Value $55,000 Shares 3,503 Share Price $15.70 * Est. Cost/Share $24.65 Unrealized @ Report Date -31.3%
— PREMIER INC CLASS A 0.0%
Value $55,000 Shares 1,576 Share Price $34.90 Est. Cost/Share $33.21 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $55,000 Shares 11,483 Share Price $4.79 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $55,000 Shares 7,979 Share Price $6.89 Est. Cost/Share $12121.63 Unrealized @ Report Date —
TARA PROTARA THERAPEUTIC INC 0.0%
Value $54,000 Shares 2,249 Share Price $24.01 * Est. Cost/Share $26.60 Unrealized @ Report Date -19.0%
— QURATE RETAIL INC SERIES A 0.0%
Value $54,000 Shares 4,934 Share Price $10.94 Est. Cost/Share $20.67 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $54,000 Shares 5,366 Share Price $10.06 Est. Cost/Share $12.23 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $54,000 Shares 832 Share Price $64.90 * Est. Cost/Share $30.52 Unrealized @ Report Date +39.1%
IBEX IBEX LTD 0.0%
Value $54,000 Shares 2,904 Share Price $18.60 * Est. Cost/Share $13.61 Unrealized @ Report Date +30.8%
OPBK OP BANCORP 0.0%
Value $54,000 Shares 7,019 Share Price $7.69 * Est. Cost/Share $12.40 Unrealized @ Report Date -43.9%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $53,000 Shares 2,204 Share Price $24.05 * Est. Cost/Share $44.83 Unrealized @ Report Date -53.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,061 Share Price $17.31 * Est. Cost/Share $14.23 Unrealized @ Report Date +38.2%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $53,000 Shares 5,369 Share Price $9.87 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $53,000 Shares 1,217 Share Price $43.55 Est. Cost/Share $18465.93 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $53,000 Shares 192 Share Price $276.04 * Est. Cost/Share $124.40 Unrealized @ Report Date +84.9%
LARK LANDMARK BANCORP INC 0.0%
Value $53,000 Shares 2,301 Share Price $23.03 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.7%
— WR GRACE & CO 0.0%
Value $53,000 Shares 973 Share Price $54.47 Est. Cost/Share $70.01 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $53,000 Shares 22,324 Share Price $2.37 Est. Cost/Share $4125.18 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $53,000 Shares 116 Share Price $456.90 * Est. Cost/Share $36.92 Unrealized @ Report Date +7.9%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $53,000 Shares 1,359 Share Price $39.00 Est. Cost/Share $86.91 Unrealized @ Report Date —
CNTGF CENTOGENE NV 0.0%
Value $53,000 Shares 4,945 Share Price $10.72 * Est. Cost/Share $14.20 Unrealized @ Report Date -19.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $52,000 Shares 1,705 Share Price $30.50 * Est. Cost/Share $24.04 Unrealized @ Report Date +16.3%
GOTU GSX TECHEDU INC ADR 0.0%
Value $52,000 Shares 1,011 Share Price $51.43 Est. Cost/Share $90.01 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $52,000 Shares 1,666 Share Price $31.21 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.7%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $52,000 Shares 5,082 Share Price $10.23 * Est. Cost/Share $10.92 Unrealized @ Report Date +0.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $51,000 Shares 1,051 Share Price $48.53 * Est. Cost/Share $9.93 Unrealized @ Report Date +12.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $51,000 Shares 9,213 Share Price $5.54 * Est. Cost/Share $7.17 Unrealized @ Report Date -29.0%
— GENERAL FINANCE CORP 0.0%
Value $51,000 Shares 6,010 Share Price $8.49 Est. Cost/Share $12.96 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $51,000 Shares 321 Share Price $158.88 * Est. Cost/Share $83.74 Unrealized @ Report Date +68.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $51,000 Shares 17,752 Share Price $2.87 * Est. Cost/Share $4.59 Unrealized @ Report Date -62.0%
— NANTHEALTH INC 0.0%
Value $51,000 Shares 15,672 Share Price $3.25 Est. Cost/Share $4.61 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50,000 Shares 2,812 Share Price $17.78 * Est. Cost/Share $10.31 Unrealized @ Report Date +25.0%
IQ IQIYI INC ADR 0.0%
Value $50,000 Shares 2,842 Share Price $17.59 Est. Cost/Share $21.54 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $50,000 Shares 40,313 Share Price $1.24 Est. Cost/Share $1.66 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $49,000 Shares 40,382 Share Price $1.21 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $49,000 Shares 10,955 Share Price $4.47 Est. Cost/Share $6.04 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $49,000 Shares 3,237 Share Price $15.14 * Est. Cost/Share $12.46 Unrealized @ Report Date +44.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $48,000 Shares 21,619 Share Price $2.22 * Est. Cost/Share $4.19 Unrealized @ Report Date -37.4%
— CALLON PETROLEUM CO 0.0%
Value $48,000 Shares 3,664 Share Price $13.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $48,000 Shares 20,598 Share Price $2.33 Est. Cost/Share $3758.92 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $48,000 Shares 3,999 Share Price $12.00 Est. Cost/Share $18002.42 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $47,000 Shares 9,000 Share Price $5.22 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $47,000 Shares 2,249 Share Price $20.90 Est. Cost/Share $23.05 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $47,000 Shares 135 Share Price $348.15 * Est. Cost/Share $299.58 Unrealized @ Report Date +9.0%
— 2U INC 0.0%
Value $47,000 Shares 1,168 Share Price $40.24 Est. Cost/Share $15141.30 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $47,000 Shares 22,210 Share Price $2.12 Est. Cost/Share $2.10 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $47,000 Shares 82 Share Price $573.17 * Est. Cost/Share $236.35 Unrealized @ Report Date +109.8%
LQDA LIQUIDIA CORP 0.0%
Value $46,000 Shares 15,747 Share Price $2.92 * Est. Cost/Share $9.86 Unrealized @ Report Date -62.8%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $46,000 Shares 5,540 Share Price $8.30 * Est. Cost/Share $4.65 Unrealized @ Report Date +27.1%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $45,000 Shares 3,917 Share Price $11.49 Est. Cost/Share $16.00 Unrealized @ Report Date -28.8%
— PDL COMMUNITY BANCORP 0.0%
Value $45,000 Shares 4,307 Share Price $10.45 Est. Cost/Share $15.71 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $45,000 Shares 3,954 Share Price $11.38 Est. Cost/Share $11.23 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $45,000 Shares 243 Share Price $185.19 * Est. Cost/Share $156.01 Unrealized @ Report Date +5.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $45,000 Shares 1,770 Share Price $25.42 * Est. Cost/Share $8.64 Unrealized @ Report Date +31.1%
FARM FARMER BROS CO 0.0%
Value $44,000 Shares 9,450 Share Price $4.66 * Est. Cost/Share $16.41 Unrealized @ Report Date -73.9%
EOLS EVOLUS INC 0.0%
Value $43,000 Shares 12,656 Share Price $3.40 * Est. Cost/Share $14.12 Unrealized @ Report Date -73.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $43,000 Shares 550 Share Price $78.18 * Est. Cost/Share $53.27 Unrealized @ Report Date +23.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $43,000 Shares 15,424 Share Price $2.79 Est. Cost/Share $3.71 Unrealized @ Report Date -23.9%
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 2,935 Share Price $14.65 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $43,000 Shares 8,212 Share Price $5.24 Est. Cost/Share $7.16 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $43,000 Shares 9,514 Share Price $4.52 Est. Cost/Share $12.72 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $42,000 Shares 7,177 Share Price $5.85 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $42,000 Shares 20,943 Share Price $2.01 Est. Cost/Share $3.65 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $41,000 Shares 17,855 Share Price $2.30 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $41,000 Shares 40,508 Share Price $1.01 Est. Cost/Share $2651.32 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $41,000 Shares 1,058 Share Price $38.75 Est. Cost/Share $36.33 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $41,000 Shares 2,045 Share Price $20.05 * Est. Cost/Share $49.63 Unrealized @ Report Date -63.2%
— EQUITY COMMONWEALTH 0.0%
Value $41,000 Shares 1,512 Share Price $27.12 Est. Cost/Share $30.60 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $41,000 Shares 10,477 Share Price $3.91 Est. Cost/Share $12835.56 Unrealized @ Report Date —
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value $40,000 Shares 1,624 Share Price $24.63 Est. Cost/Share $25.73 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $40,000 Shares 7,067 Share Price $5.66 Est. Cost/Share $11.70 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $40,000 Shares 4,103 Share Price $9.75 * Est. Cost/Share $13.83 Unrealized @ Report Date -31.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $40,000 Shares 3,751 Share Price $10.66 * Est. Cost/Share $8.52 Unrealized @ Report Date +21.0%
— HOWARD HUGHES CORP/THE 0.0%
Value $40,000 Shares 505 Share Price $79.21 Est. Cost/Share $131.47 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $39,000 Shares 39 Share Price $1000.00 * Est. Cost/Share $880.54 Unrealized @ Report Date +6.8%
SB SAFE BULKERS INC 0.0%
Value $39,000 Shares 30,163 Share Price $1.29 * Est. Cost/Share $2.27 Unrealized @ Report Date -52.7%
— CYCLERION THERAPEUTICS INC 0.0%
Value $39,000 Shares 12,874 Share Price $3.03 Est. Cost/Share $11.46 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $38,000 Shares 2,121 Share Price $17.92 * Est. Cost/Share $15.06 Unrealized @ Report Date -18.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 868 Share Price $43.78 * Est. Cost/Share $63.06 Unrealized @ Report Date -37.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $38,000 Shares 1,508 Share Price $25.20 * Est. Cost/Share $21.86 Unrealized @ Report Date +6.0%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $38,000 Shares 1,959 Share Price $19.40 * Est. Cost/Share $21.76 Unrealized @ Report Date -25.8%
— LIMESTONE BANCORP INC 0.0%
Value $38,000 Shares 3,042 Share Price $12.49 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $37,000 Shares 5,740 Share Price $6.45 Est. Cost/Share $5.59 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $37,000 Shares 3,642 Share Price $10.16 * Est. Cost/Share $10.85 Unrealized @ Report Date -37.1%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $37,000 Shares 1,054 Share Price $35.10 * Est. Cost/Share $28.03 Unrealized @ Report Date +17.9%
XGN EXAGEN INC 0.0%
Value $37,000 Shares 2,776 Share Price $13.33 * Est. Cost/Share $16.39 Unrealized @ Report Date -13.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $37,000 Shares 1,567 Share Price $23.61 Est. Cost/Share $16.55 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $37,000 Shares 2,304 Share Price $16.06 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36,000 Shares 952 Share Price $37.82 Est. Cost/Share $62.31 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $36,000 Shares 439 Share Price $82.00 * Est. Cost/Share $82.26 Unrealized @ Report Date -16.2%
— OUTFRONT MEDIA INC 0.0%
Value $36,000 Shares 1,863 Share Price $19.32 Est. Cost/Share $23.61 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $36,000 Shares 2,687 Share Price $13.40 * Est. Cost/Share $34.00 Unrealized @ Report Date -67.6%
— BIODESIX INC 0.0%
Value $35,000 Shares 1,747 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $35,000 Shares 2,716 Share Price $12.89 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $34,000 Shares 2,662 Share Price $12.77 Est. Cost/Share $97341.14 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $34,000 Shares 5,284 Share Price $6.43 Est. Cost/Share $7.31 Unrealized @ Report Date -13.7%
TRAK PARK CITY GROUP INC 0.0%
Value $34,000 Shares 7,172 Share Price $4.74 * Est. Cost/Share $4.82 Unrealized @ Report Date +0.5%
— EXPRESS INC 0.0%
Value $34,000 Shares 36,962 Share Price $0.92 Est. Cost/Share $10970.52 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $34,000 Shares 2,293 Share Price $14.83 Est. Cost/Share $19.07 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $34,000 Shares 453 Share Price $75.06 * Est. Cost/Share $65.48 Unrealized @ Report Date -1.7%
— AKERNA CORP 0.0%
Value $33,000 Shares 10,087 Share Price $3.27 Est. Cost/Share $6.18 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $33,000 Shares 734 Share Price $44.96 Est. Cost/Share $50.38 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $33,000 Shares 763 Share Price $43.25 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $32,000 Shares 6,642 Share Price $4.82 * Est. Cost/Share $6.46 Unrealized @ Report Date -10.2%
— RECRO PHARMA INC 0.0%
Value $32,000 Shares 11,265 Share Price $2.84 Est. Cost/Share $6.76 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $32,000 Shares 27,989 Share Price $1.14 * Est. Cost/Share $7.48 Unrealized @ Report Date -83.9%
— SWITCH INC A 0.0%
Value $32,000 Shares 1,961 Share Price $16.32 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $31,000 Shares 1,276 Share Price $24.29 Est. Cost/Share $26.81 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $31,000 Shares 4,315 Share Price $7.18 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
— SOLITON INC 0.0%
Value $31,000 Shares 4,041 Share Price $7.67 Est. Cost/Share $11.50 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $31,000 Shares 4,437 Share Price $6.99 * Est. Cost/Share $5.63 Unrealized @ Report Date -23.9%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $31,000 Shares 406 Share Price $76.35 * Est. Cost/Share $101.58 Unrealized @ Report Date -44.1%
— SINA CORP 0.0%
Value $31,000 Shares 732 Share Price $42.35 Est. Cost/Share $64.69 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $30,000 Shares 2,063 Share Price $14.54 * Est. Cost/Share $9.88 Unrealized @ Report Date +17.2%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 8,867 Share Price $3.38 Est. Cost/Share $12.22 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $30,000 Shares 7,381 Share Price $4.06 * Est. Cost/Share $6.94 Unrealized @ Report Date -17.0%
— METACRINE INC 0.0%
Value $30,000 Shares 3,843 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $30,000 Shares 3,363 Share Price $8.92 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.1%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $28,000 Shares 6,611 Share Price $4.24 * Est. Cost/Share $8.10 Unrealized @ Report Date -52.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $28,000 Shares 406 Share Price $68.97 * Est. Cost/Share $70.11 Unrealized @ Report Date -19.4%
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 —
TH TARGET HOSPITALITY CORP 0.0%
Value $27,000 Shares 17,026 Share Price $1.59 * Est. Cost/Share $10.12 Unrealized @ Report Date -85.9%
— OAK STREET HEALTH INC 0.0%
Value $27,000 Shares 445 Share Price $60.67 Est. Cost/Share $54.08 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $26,000 Shares 12,217 Share Price $2.13 * Est. Cost/Share $4.28 Unrealized @ Report Date -40.8%
— COHBAR INC 0.0%
Value $26,000 Shares 19,102 Share Price $1.36 Est. Cost/Share $1.49 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $26,000 Shares 17,705 Share Price $1.47 Est. Cost/Share $7.30 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 —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $25,000 Shares 413 Share Price $60.53 * Est. Cost/Share $47.11 Unrealized @ Report Date +19.6%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $25,000 Shares 17,521 Share Price $1.43 Est. Cost/Share $1.52 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,343 Share Price $4.68 Est. Cost/Share $24.60 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 11,769 Share Price $2.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $25,000 Shares 241 Share Price $103.73 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.7%
— CALYXT INC 0.0%
Value $25,000 Shares 6,009 Share Price $4.16 Est. Cost/Share $17.18 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $25,000 Shares 605 Share Price $41.32 Est. Cost/Share $51.64 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $25,000 Shares 42 Share Price $595.24 * Est. Cost/Share $337.33 Unrealized @ Report Date +58.4%
— AMERICAN WELL CORP CLASS A 0.0%
Value $25,000 Shares 968 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $24,000 Shares 337 Share Price $71.22 Est. Cost/Share $76.84 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $24,000 Shares 797 Share Price $30.11 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.6%
— MOMO INC SPON ADR 0.0%
Value $24,000 Shares 1,746 Share Price $13.75 Est. Cost/Share $43.82 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $24,000 Shares 588 Share Price $40.82 Est. Cost/Share $73.14 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $24,000 Shares 8,018 Share Price $2.99 Est. Cost/Share $4.88 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $24,000 Shares 5,974 Share Price $4.02 Est. Cost/Share $7.08 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $24,000 Shares 3,005 Share Price $7.99 Est. Cost/Share $21.08 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $23,000 Shares 4,639 Share Price $4.96 * Est. Cost/Share $15.70 Unrealized @ Report Date -73.9%
ELA ENVELA CORP 0.0%
Value $23,000 Shares 4,490 Share Price $5.12 * Est. Cost/Share $3.66 Unrealized @ Report Date +21.8%
BSVN BANK7 CORP 0.0%
Value $23,000 Shares 1,651 Share Price $13.93 * Est. Cost/Share $14.27 Unrealized @ Report Date -30.9%
— AVENUE THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,874 Share Price $5.94 Est. Cost/Share $10.80 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $23,000 Shares 4,868 Share Price $4.72 * Est. Cost/Share $6.12 Unrealized @ Report Date -46.4%
— LESLIE S INC 0.0%
Value $22,000 Shares 807 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $22,000 Shares 4,068 Share Price $5.41 Est. Cost/Share $7.32 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $22,000 Shares 248 Share Price $88.71 Est. Cost/Share $77.56 Unrealized @ Report Date —
— TATA MOTORS LTD SPON ADR 0.0%
Value $22,000 Shares 1,711 Share Price $12.86 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $21,000 Shares 29,832 Share Price $0.70 Est. Cost/Share $3.02 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $21,000 Shares 4,180 Share Price $5.02 Est. Cost/Share $45.08 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $21,000 Shares 294 Share Price $71.43 Est. Cost/Share $72.77 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $21,000 Shares 932 Share Price $22.53 Est. Cost/Share $18.76 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $20,000 Shares 597 Share Price $33.50 * Est. Cost/Share $16.50 Unrealized @ Report Date +73.5%
LMND LEMONADE INC 0.0%
Value $20,000 Shares 165 Share Price $121.21 * Est. Cost/Share $62.79 Unrealized @ Report Date +17.5%
FROG JFROG LTD 0.0%
Value $19,000 Shares 307 Share Price $61.89 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $19,000 Shares 787 Share Price $24.14 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.1%
— VENUS CONCEPT INC 0.0%
Value $19,000 Shares 11,127 Share Price $1.71 Est. Cost/Share $3.44 Unrealized @ Report Date —
BZUN BAOZUN INC SPN ADR 0.0%
Value $18,000 Shares 520 Share Price $34.62 Est. Cost/Share $42.94 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $18,000 Shares 587 Share Price $30.66 Est. Cost/Share $35.95 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC CLASS A 0.0%
Value $18,000 Shares 1,294 Share Price $13.91 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $18,000 Shares 283 Share Price $63.60 * Est. Cost/Share $85.51 Unrealized @ Report Date -6.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $18,000 Shares 980 Share Price $18.37 Est. Cost/Share $27.47 Unrealized @ Report Date -32.6%
— WHITING PETROLEUM CORP 0.0%
Value $17,000 Shares 698 Share Price $24.36 Est. Cost/Share $16.71 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $17,000 Shares 6,146 Share Price $2.77 * Est. Cost/Share $1.69 Unrealized @ Report Date +29.6%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,608 Share Price $6.52 Est. Cost/Share $11.86 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $17,000 Shares 1,866 Share Price $9.11 Est. Cost/Share $14.99 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $16,000 Shares 1,498 Share Price $10.68 Est. Cost/Share $28.38 Unrealized @ Report Date —
NMRD NEMAURA MEDICAL INC 0.0%
Value $16,000 Shares 4,298 Share Price $3.72 * Est. Cost/Share $7.04 Unrealized @ Report Date -45.3%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $16,000 Shares 969 Share Price $16.51 Est. Cost/Share $56.26 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $16,000 Shares 764 Share Price $20.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.3%
ADT ADT INC 0.0%
Value $16,000 Shares 1,999 Share Price $8.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -17.3%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $15,000 Shares 596 Share Price $25.17 * Est. Cost/Share $20.96 Unrealized @ Report Date +15.4%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $14,000 Shares 301 Share Price $46.51 Est. Cost/Share $35.99 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,000 Shares 961 Share Price $14.57 * Est. Cost/Share $7.36 Unrealized @ Report Date +27.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $14,000 Shares 794 Share Price $17.63 * Est. Cost/Share $9.63 Unrealized @ Report Date +4.5%
CNA CNA FINANCIAL CORP 0.0%
Value $14,000 Shares 364 Share Price $38.46 * Est. Cost/Share $22.83 Unrealized @ Report Date +3.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14,000 Shares 519 Share Price $26.97 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $14,000 Shares 930 Share Price $15.05 Est. Cost/Share $20.74 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $13,000 Shares 623 Share Price $20.87 * Est. Cost/Share $45.77 Unrealized @ Report Date -47.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $13,000 Shares 302 Share Price $43.05 * Est. Cost/Share $135.07 Unrealized @ Report Date -57.5%
HUYA HUYA INC ADR 0.0%
Value $13,000 Shares 672 Share Price $19.35 Est. Cost/Share $19.38 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $13,000 Shares 11,675 Share Price $1.11 Est. Cost/Share $2.61 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $13,000 Shares 2,779 Share Price $4.68 Est. Cost/Share $1275.84 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,488 Share Price $5.23 Est. Cost/Share $8.02 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $13,000 Shares 1,860 Share Price $6.99 Est. Cost/Share $7.89 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $12,000 Shares 6,414 Share Price $1.87 Est. Cost/Share $2.16 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $12,000 Shares 1,215 Share Price $9.88 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— DATTO HOLDING CORP 0.0%
Value $12,000 Shares 451 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $12,000 Shares 324 Share Price $37.04 Est. Cost/Share $32.58 Unrealized @ Report Date —
— MCAFEE CORP CLASS A 0.0%
Value $12,000 Shares 703 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $12,000 Shares 203 Share Price $59.11 * Est. Cost/Share $29.64 Unrealized @ Report Date +83.1%
— VERICITY INC 0.0%
Value $11,000 Shares 1,081 Share Price $10.18 Est. Cost/Share $10.55 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $11,000 Shares 633 Share Price $17.38 * Est. Cost/Share $8.82 Unrealized @ Report Date +26.4%
— PROGENITY INC 0.0%
Value $11,000 Shares 2,016 Share Price $5.46 Est. Cost/Share $9.16 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO A 0.0%
Value $10,000 Shares 1,919 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $9,000 Shares 96 Share Price $93.75 Est. Cost/Share $72.92 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $9,000 Shares 880 Share Price $10.23 Est. Cost/Share $18.81 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 -24.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $9,000 Shares 770 Share Price $11.69 Est. Cost/Share $32.41 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $9,000 Shares 603 Share Price $14.93 Est. Cost/Share $15.89 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.0%
Value $8,000 Shares 113 Share Price $70.80 Est. Cost/Share $93.75 Unrealized @ Report Date —
— GOHEALTH INC CLASS A 0.0%
Value $8,000 Shares 585 Share Price $13.68 Est. Cost/Share $13.54 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $8,000 Shares 1,410 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
YPF YPF S.A. SPONSORED ADR 0.0%
Value $8,000 Shares 1,715 Share Price $4.66 Est. Cost/Share $5.55 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $7,000 Shares 578 Share Price $12.11 * Est. Cost/Share $17.77 Unrealized @ Report Date -29.6%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $7,000 Shares 634 Share Price $11.04 * Est. Cost/Share $15.99 Unrealized @ Report Date -37.7%
AD US CELLULAR CORP 0.0%
Value $6,000 Shares 188 Share Price $31.91 * Est. Cost/Share $21.28 Unrealized @ Report Date -17.3%
— VIACOMCBS INC CLASS A 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $29.66 Unrealized @ Report Date —
— BEST INC ADR 0.0%
Value $4,000 Shares 2,085 Share Price $1.92 Est. Cost/Share $5.28 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 —
BMA BANCO MACRO SA ADR 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $72.95 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $3,000 Shares 331 Share Price $9.06 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 —