AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $28.51B (100.0% shares, 0.0% debt)

Holdings (3,170)

IGSB ISHARES:1-5 IG CORP BD 4.7%
Value $1.334B Shares 24,400 Share Price $54680.00 Est. Cost/Share $17673.53 Unrealized @ Report Date —
AAPL APPLE INC 2.5%
Value $724M Shares 5,524,190 Share Price $130.99 * Est. Cost/Share $83.54 Unrealized @ Report Date +49.7%
MSFT MICROSOFT CORP 2.2%
Value $618M Shares 2,620,169 Share Price $235.77 * Est. Cost/Share $36.41 Unrealized @ Report Date +512.2%
AMZN AMAZON.COM INC 1.6%
Value $470M Shares 151,812 Share Price $3094.08 * Est. Cost/Share $24.37 Unrealized @ Report Date +550.4%
VGSH VANGUARD ST TRS ETF 1.6%
Value $461M Shares 7,500 Share Price $61520.00 Est. Cost/Share $62.24 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $361M Shares 2,370,784 Share Price $152.23 * Est. Cost/Share $77.20 Unrealized @ Report Date +64.8%
SPTM SPDR PTF S&P 1500 CSM 1.3%
Value $357M Shares 7,260 Share Price $49189.94 Est. Cost/Share $37.74 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.1%
Value $301M Shares 5,822,371 Share Price $51.71 * Est. Cost/Share $22.50 Unrealized @ Report Date +80.5%
CVX CHEVRON CORP 1.0%
Value $285M Shares 2,719,355 Share Price $104.79 * Est. Cost/Share $67.70 Unrealized @ Report Date +17.5%
HD HOME DEPOT INC 1.0%
Value $283M Shares 928,538 Share Price $305.25 * Est. Cost/Share $174.63 Unrealized @ Report Date +40.0%
TXN TEXAS INSTRUMENTS INC 1.0%
Value $273M Shares 1,443,879 Share Price $188.99 * Est. Cost/Share $113.32 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC CL A 0.9%
Value $263M Shares 127,548 Share Price $2062.52 * Est. Cost/Share $40.40 Unrealized @ Report Date +142.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $256M Shares 4,400,795 Share Price $58.15 * Est. Cost/Share $27.94 Unrealized @ Report Date +51.2%
KO COCA COLA CO/THE 0.9%
Value $252M Shares 4,277,509 Share Price $58.87 * Est. Cost/Share $40.57 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC 0.9%
Value $252M Shares 542,461 Share Price $463.66 * Est. Cost/Share $23.43 Unrealized @ Report Date +77.8%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $247M Shares 4,497,693 Share Price $54.90 Est. Cost/Share $4710.01 Unrealized @ Report Date —
META FACEBOOK INC CLASS A 0.9%
Value $246M Shares 835,653 Share Price $294.53 * Est. Cost/Share $68.95 Unrealized @ Report Date +287.8%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $245M Shares 1,807,856 Share Price $135.43 * Est. Cost/Share $95.81 Unrealized @ Report Date +20.7%
AMGN AMGEN INC 0.8%
Value $235M Shares 943,957 Share Price $248.81 * Est. Cost/Share $157.15 Unrealized @ Report Date +30.3%
HPQ HP INC 0.8%
Value $235M Shares 7,386,410 Share Price $31.75 * Est. Cost/Share $9.95 Unrealized @ Report Date +134.6%
BBIO BRIDGEBIO PHARMA INC 0.8%
Value $229M Shares 3,724,834 Share Price $61.60 * Est. Cost/Share $31.18 Unrealized @ Report Date +109.8%
MMM 3M CO 0.8%
Value $219M Shares 1,137,105 Share Price $192.68 * Est. Cost/Share $109.32 Unrealized @ Report Date +14.4%
MRK MERCK & CO. INC. 0.8%
Value $219M Shares 2,841,059 Share Price $77.09 * Est. Cost/Share $59.19 Unrealized @ Report Date +6.5%
DOW DOW INC 0.8%
Value $218M Shares 3,416,839 Share Price $63.94 * Est. Cost/Share $36.37 Unrealized @ Report Date +26.0%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $216M Shares 1,144,879 Share Price $188.47 * Est. Cost/Share $135.50 Unrealized @ Report Date +15.6%
NTAP NETAPP INC 0.8%
Value $215M Shares 2,962,033 Share Price $72.67 * Est. Cost/Share $44.70 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC CL C 0.7%
Value $211M Shares 101,759 Share Price $2068.63 * Est. Cost/Share $37.87 Unrealized @ Report Date +160.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $210M Shares 1,576,693 Share Price $133.26 * Est. Cost/Share $100.69 Unrealized @ Report Date -2.6%
TSLA TESLA INC 0.7%
Value $202M Shares 302,770 Share Price $667.93 * Est. Cost/Share $160.65 Unrealized @ Report Date +56.3%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $199M Shares 3,155,327 Share Price $63.13 * Est. Cost/Share $36.41 Unrealized @ Report Date +40.1%
SPY SPDR S&P 500 ETF 0.7%
Value $198M Shares 500 Share Price $396330.00 Est. Cost/Share $17692.99 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.7%
Value $190M Shares 1,937,725 Share Price $98.02 * Est. Cost/Share $58.15 Unrealized @ Report Date +38.2%
CAH CARDINAL HEALTH INC 0.7%
Value $190M Shares 3,123,746 Share Price $60.75 * Est. Cost/Share $47.98 Unrealized @ Report Date +2.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value $185M Shares 1,563,167 Share Price $118.07 * Est. Cost/Share $87.85 Unrealized @ Report Date +11.9%
MCD MCDONALD S CORP 0.6%
Value $180M Shares 305,570 Share Price $590.53 * Est. Cost/Share $148.51 Unrealized @ Report Date +28.8%
GIS GENERAL MILLS INC 0.6%
Value $176M Shares 2,870,897 Share Price $61.32 * Est. Cost/Share $40.04 Unrealized @ Report Date +22.3%
SJM JM SMUCKER CO/THE 0.6%
Value $166M Shares 1,314,199 Share Price $126.53 * Est. Cost/Share $97.25 Unrealized @ Report Date +3.3%
SPDW SPDR PTF DEV WORLD EX-US 0.6%
Value $164M Shares 4,630 Share Price $35360.04 Est. Cost/Share $33750.11 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.6%
Value $163M Shares 2,071,842 Share Price $78.83 * Est. Cost/Share $68.89 Unrealized @ Report Date +1.6%
BBY BEST BUY CO INC 0.6%
Value $158M Shares 1,378,037 Share Price $114.81 * Est. Cost/Share $59.20 Unrealized @ Report Date +53.0%
CPB CAMPBELL SOUP CO 0.5%
Value $154M Shares 3,063,867 Share Price $50.27 * Est. Cost/Share $40.59 Unrealized @ Report Date -0.4%
KMB KIMBERLY CLARK CORP 0.5%
Value $154M Shares 1,104,234 Share Price $139.05 * Est. Cost/Share $112.99 Unrealized @ Report Date -1.9%
GEN NORTONLIFELOCK INC 0.5%
Value $153M Shares 7,217,697 Share Price $21.26 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.1%
CLX CLOROX COMPANY 0.5%
Value $148M Shares 767,560 Share Price $192.88 * Est. Cost/Share $171.84 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $146M Shares 890,075 Share Price $164.35 * Est. Cost/Share $75.92 Unrealized @ Report Date +85.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $144M Shares 564,120 Share Price $255.47 * Est. Cost/Share $127.13 Unrealized @ Report Date +91.0%
BKLN INVESCO SENIOR LOAN 0.5%
Value $144M Shares 6,500 Share Price $22130.00 Est. Cost/Share $22280.00 Unrealized @ Report Date —
VNQ VANGUARD RE IDX ETF 0.5%
Value $138M Shares 1,500 Share Price $91860.00 Est. Cost/Share $91860.00 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $135M Shares 252,427 Share Price $533.93 * Est. Cost/Share $1.50 Unrealized @ Report Date +792.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $134M Shares 46,431 Share Price $2889.69 * Est. Cost/Share $66.56 Unrealized @ Report Date +68.5%
V VISA INC CLASS A SHARES 0.4%
Value $127M Shares 599,926 Share Price $211.73 * Est. Cost/Share $64.88 Unrealized @ Report Date +213.2%
TIP ISHARES:TIPS BD ETF 0.4%
Value $126M Shares 1,000 Share Price $125500.00 Est. Cost/Share $125500.00 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.4%
Value $117M Shares 481,888 Share Price $242.84 * Est. Cost/Share $47.20 Unrealized @ Report Date +433.7%
DIS WALT DISNEY CO/THE 0.4%
Value $116M Shares 629,323 Share Price $184.52 * Est. Cost/Share $73.42 Unrealized @ Report Date +145.4%
— DUCK CREEK TECHNOLOG 0.4%
Value $114M Shares 2,521,174 Share Price $45.14 Est. Cost/Share $43.30 Unrealized @ Report Date —
MA MASTERCARD INC A 0.4%
Value $109M Shares 306,215 Share Price $356.05 * Est. Cost/Share $85.31 Unrealized @ Report Date +298.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $106M Shares 284,752 Share Price $372.07 * Est. Cost/Share $79.59 Unrealized @ Report Date +301.7%
ADBE ADOBE INC 0.4%
Value $103M Shares 216,609 Share Price $475.37 Est. Cost/Share $107.46 Unrealized @ Report Date +335.0%
CMCSA COMCAST CORP CLASS A 0.4%
Value $102M Shares 1,886,173 Share Price $54.11 * Est. Cost/Share $25.90 Unrealized @ Report Date +78.2%
SBCF SEACOAST BANKING CORP/FL 0.3%
Value $99.11M Shares 37,387 Share Price $2650.79 * Est. Cost/Share $21.48 Unrealized @ Report Date +62.4%
INTC INTEL CORP 0.3%
Value $98.43M Shares 1,537,997 Share Price $64.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +167.3%
VBK VANGUARD SC G ID ETF 0.3%
Value $96.13M Shares 350 Share Price $274651.43 Est. Cost/Share $267660.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $95.36M Shares 182,807 Share Price $521.66 * Est. Cost/Share $13.75 Unrealized @ Report Date +285.8%
F FORD MOTOR CO 0.3%
Value $94.36M Shares 1,209,382 Share Price $78.02 * Est. Cost/Share $7.66 Unrealized @ Report Date +13.3%
EWU ISHARES:MSCI UK 0.3%
Value $93.93M Shares 3,000 Share Price $31310.00 Est. Cost/Share $29963.33 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.3%
Value $89.2M Shares 2,305,509 Share Price $38.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +163.0%
PEP PEPSICO INC 0.3%
Value $88.88M Shares 628,311 Share Price $141.45 * Est. Cost/Share $65.94 Unrealized @ Report Date +78.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $87.82M Shares 1,157,500 Share Price $75.87 Est. Cost/Share $84.43 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $71.98M Shares 1,289,244 Share Price $55.83 * Est. Cost/Share $53.26 Unrealized @ Report Date -18.7%
T AT&T INC 0.2%
Value $69.85M Shares 2,307,508 Share Price $30.27 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.0%
CRM SALESFORCE.COM INC 0.2%
Value $69.2M Shares 326,614 Share Price $211.87 * Est. Cost/Share $86.64 Unrealized @ Report Date +153.9%
— SALISBURY BANCORP INC 0.2%
Value $67.97M Shares 3,007 Share Price $22603.26 Est. Cost/Share $9263.19 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $66.63M Shares 145,997 Share Price $456.38 * Est. Cost/Share $105.52 Unrealized @ Report Date +346.5%
ABT ABBOTT LABORATORIES 0.2%
Value $65.72M Shares 548,370 Share Price $119.84 * Est. Cost/Share $34.33 Unrealized @ Report Date +216.5%
UGI UGI CORP 0.2%
Value $65.37M Shares 379,159 Share Price $172.40 * Est. Cost/Share $33.67 Unrealized @ Report Date +14.8%
VDE VANGUARD ENERGY IDX ETF 0.2%
Value $64.6M Shares 950 Share Price $68000.00 Est. Cost/Share $51860.00 Unrealized @ Report Date —
VFH VANGUARD FINL INDX ETF 0.2%
Value $63.38M Shares 750 Share Price $84500.00 Est. Cost/Share $72850.66 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $62.78M Shares 1,732,831 Share Price $36.23 * Est. Cost/Share $18.22 Unrealized @ Report Date +53.9%
QCOM QUALCOMM INC 0.2%
Value $61.81M Shares 466,215 Share Price $132.59 * Est. Cost/Share $45.44 Unrealized @ Report Date +185.5%
BP BP ADR EACH REPSTNG SIX ORD 0.2%
Value $60.88M Shares 2,500 Share Price $24350.00 Est. Cost/Share $20520.00 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $59.79M Shares 552,481 Share Price $108.22 * Est. Cost/Share $42.30 Unrealized @ Report Date +110.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $58.75M Shares 20,469 Share Price $2870.10 * Est. Cost/Share $83.85 Unrealized @ Report Date +77.8%
WMT WALMART INC 0.2%
Value $58.36M Shares 429,638 Share Price $135.83 * Est. Cost/Share $18.68 Unrealized @ Report Date +131.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $56.81M Shares 161,174 Share Price $352.48 * Est. Cost/Share $101.37 Unrealized @ Report Date +225.3%
GLD SPDR GOLD 0.2%
Value $55.99M Shares 350 Share Price $159960.00 Est. Cost/Share $159960.00 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $55.74M Shares 247,667 Share Price $225.08 * Est. Cost/Share $45.04 Unrealized @ Report Date +341.1%
THO THOR INDUSTRIES INC 0.2%
Value $53.94M Shares 100,610 Share Price $536.11 * Est. Cost/Share $41.69 Unrealized @ Report Date +163.4%
SBUX STARBUCKS CORP 0.2%
Value $53.16M Shares 486,519 Share Price $109.27 * Est. Cost/Share $35.64 Unrealized @ Report Date +163.8%
ACN ACCENTURE PLC CL A 0.2%
Value $52.85M Shares 191,310 Share Price $276.25 * Est. Cost/Share $73.98 Unrealized @ Report Date +226.2%
NKE NIKE INC CL B 0.2%
Value $51.1M Shares 384,569 Share Price $132.89 * Est. Cost/Share $45.60 Unrealized @ Report Date +184.1%
— LINDE PLC 0.2%
Value $50.97M Shares 181,949 Share Price $280.14 Est. Cost/Share $157.14 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $49.86M Shares 229,704 Share Price $217.07 * Est. Cost/Share $79.79 Unrealized @ Report Date +121.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $49.72M Shares 372,154 Share Price $133.60 * Est. Cost/Share $16.80 Unrealized @ Report Date +529.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $49.06M Shares 1,061,771 Share Price $46.21 * Est. Cost/Share $37.68 Unrealized @ Report Date +2.5%
MDT MEDTRONIC PLC 0.2%
Value $48.73M Shares 412,549 Share Price $118.13 * Est. Cost/Share $61.30 Unrealized @ Report Date +65.9%
UNP UNION PACIFIC CORP 0.2%
Value $48.15M Shares 218,455 Share Price $220.41 * Est. Cost/Share $101.01 Unrealized @ Report Date +86.2%
WFC WELLS FARGO & CO 0.2%
Value $47.79M Shares 1,223,126 Share Price $39.07 * Est. Cost/Share $30.54 Unrealized @ Report Date +3.5%
LOW LOWE S COS INC 0.2%
Value $47.62M Shares 250,396 Share Price $190.18 * Est. Cost/Share $40.68 Unrealized @ Report Date +285.9%
CVS CVS HEALTH CORP 0.2%
Value $46.98M Shares 624,552 Share Price $75.23 * Est. Cost/Share $55.15 Unrealized @ Report Date +12.9%
C CITIGROUP INC 0.2%
Value $46.66M Shares 641,375 Share Price $72.75 * Est. Cost/Share $38.01 Unrealized @ Report Date +47.8%
INTU INTUIT INC 0.2%
Value $46.2M Shares 120,606 Share Price $383.06 * Est. Cost/Share $103.35 Unrealized @ Report Date +261.6%
— DISCOVERY INC A 0.2%
Value $46.05M Shares 60,651 Share Price $759.29 Est. Cost/Share $32420.39 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $44.97M Shares 193,962 Share Price $231.87 * Est. Cost/Share $116.92 Unrealized @ Report Date +61.7%
LLY ELI LILLY & CO 0.2%
Value $44.9M Shares 240,358 Share Price $186.82 Est. Cost/Share $48.01 Unrealized @ Report Date +287.6%
NEE NEXTERA ENERGY INC 0.2%
Value $44.5M Shares 588,539 Share Price $75.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +28.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $43.65M Shares 491,841 Share Price $88.74 * Est. Cost/Share $51.18 Unrealized @ Report Date +30.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $43.16M Shares 116,813 Share Price $369.50 * Est. Cost/Share $169.91 Unrealized @ Report Date +76.5%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $42.98M Shares 252,815 Share Price $169.99 * Est. Cost/Share $61.71 Unrealized @ Report Date +113.9%
BA BOEING CO/THE 0.1%
Value $42.7M Shares 167,638 Share Price $254.72 * Est. Cost/Share $215.97 Unrealized @ Report Date +2.9%
LEMB ISHARES:JPM EM LC BD 0.1%
Value $42.58M Shares 1,000 Share Price $42580.00 Est. Cost/Share $45250.00 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $42.38M Shares 113,259 Share Price $374.14 * Est. Cost/Share $74.22 Unrealized @ Report Date +314.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $40.77M Shares 17,498 Share Price $2329.87 * Est. Cost/Share $1925.60 Unrealized @ Report Date +13.5%
— BLACKROCK INC 0.1%
Value $40.76M Shares 54,062 Share Price $753.97 Est. Cost/Share $200402.66 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $40.14M Shares 516,926 Share Price $77.66 * Est. Cost/Share $31.23 Unrealized @ Report Date +110.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $39.56M Shares 178,602 Share Price $221.52 * Est. Cost/Share $94.06 Unrealized @ Report Date +96.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.45M Shares 447,290 Share Price $88.21 * Est. Cost/Share $18.63 Unrealized @ Report Date +344.4%
ORCL ORACLE CORP 0.1%
Value $39.24M Shares 559,263 Share Price $70.17 * Est. Cost/Share $28.78 Unrealized @ Report Date +110.6%
VWO VANGUARD EM ST I ETF 0.1%
Value $39.04M Shares 750 Share Price $52050.67 Est. Cost/Share $50110.67 Unrealized @ Report Date —
PFF ISHARES:PREF AND INC SEC 0.1%
Value $38.4M Shares 1,000 Share Price $38400.00 Est. Cost/Share $38510.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $38.22M Shares 486,830 Share Price $78.50 * Est. Cost/Share $18.30 Unrealized @ Report Date +370.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $37.94M Shares 420,528 Share Price $90.22 * Est. Cost/Share $49.01 Unrealized @ Report Date +58.8%
AMT AMERICAN TOWER CORP 0.1%
Value $36.69M Shares 153,462 Share Price $239.06 * Est. Cost/Share $71.46 Unrealized @ Report Date +169.1%
NOW SERVICENOW INC 0.1%
Value $36.32M Shares 72,626 Share Price $500.11 * Est. Cost/Share $59.44 Unrealized @ Report Date +77.6%
ETN EATON CORP PLC 0.1%
Value $36.26M Shares 262,225 Share Price $138.28 * Est. Cost/Share $57.36 Unrealized @ Report Date +107.4%
SPGI S&P GLOBAL INC 0.1%
Value $35.29M Shares 100,005 Share Price $352.87 * Est. Cost/Share $119.13 Unrealized @ Report Date +168.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $34.9M Shares 375,292 Share Price $93.00 Est. Cost/Share $9139.80 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $34.74M Shares 449,556 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $34.63M Shares 531,343 Share Price $65.18 * Est. Cost/Share $24.65 Unrealized @ Report Date +130.8%
SQZB SQZ BIOTECHNOLOGIES 0.1%
Value $34.48M Shares 2,520,186 Share Price $13.68 Est. Cost/Share $13.70 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $34.25M Shares 172,925 Share Price $198.07 * Est. Cost/Share $52.52 Unrealized @ Report Date +210.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $34.22M Shares 55,455 Share Price $617.02 Est. Cost/Share $246.47 Unrealized @ Report Date +153.5%
— LAM RESEARCH CORP 0.1%
Value $34.07M Shares 57,242 Share Price $595.24 Est. Cost/Share $1258.53 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $34.06M Shares 2,594,105 Share Price $13.13 Est. Cost/Share $2286.41 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $33.53M Shares 237,093 Share Price $141.44 * Est. Cost/Share $62.62 Unrealized @ Report Date +98.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $33.29M Shares 101,798 Share Price $327.00 * Est. Cost/Share $134.12 Unrealized @ Report Date +106.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $32.89M Shares 181,164 Share Price $181.56 * Est. Cost/Share $131.19 Unrealized @ Report Date +12.1%
CSX CSX CORP 0.1%
Value $32.44M Shares 336,473 Share Price $96.42 * Est. Cost/Share $8.49 Unrealized @ Report Date +236.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $32.24M Shares 214,397 Share Price $150.40 * Est. Cost/Share $96.49 Unrealized @ Report Date +38.0%
TMUS T MOBILE US INC 0.1%
Value $31.94M Shares 254,947 Share Price $125.29 * Est. Cost/Share $76.78 Unrealized @ Report Date +58.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.82M Shares 43,063 Share Price $738.94 * Est. Cost/Share $111.67 Unrealized @ Report Date +125.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $31.09M Shares 531,172 Share Price $58.53 * Est. Cost/Share $25.38 Unrealized @ Report Date +96.2%
FISV FISERV INC 0.1%
Value $30.37M Shares 255,112 Share Price $119.04 * Est. Cost/Share $69.43 Unrealized @ Report Date +65.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $30.34M Shares 215,785 Share Price $140.61 * Est. Cost/Share $78.83 Unrealized @ Report Date +55.1%
MO ALTRIA GROUP INC 0.1%
Value $29.79M Shares 582,350 Share Price $51.16 * Est. Cost/Share $22.24 Unrealized @ Report Date +36.8%
TDW TIDEWATER INC 0.1%
Value $29.63M Shares 2,364,775 Share Price $12.53 * Est. Cost/Share $26.81 Unrealized @ Report Date -54.8%
ZTS ZOETIS INC 0.1%
Value $29.57M Shares 187,750 Share Price $157.48 * Est. Cost/Share $38.23 Unrealized @ Report Date +296.8%
USB US BANCORP 0.1%
Value $29.5M Shares 533,408 Share Price $55.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +66.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $29.33M Shares 167,211 Share Price $175.41 * Est. Cost/Share $53.99 Unrealized @ Report Date +156.6%
ELV ANTHEM INC 0.1%
Value $29.31M Shares 81,659 Share Price $358.94 * Est. Cost/Share $130.01 Unrealized @ Report Date +131.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $29.15M Shares 499,832 Share Price $58.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +6.6%
GILD GILEAD SCIENCES INC 0.1%
Value $29.12M Shares 450,621 Share Price $64.63 * Est. Cost/Share $52.07 Unrealized @ Report Date +2.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $29.07M Shares 395,134 Share Price $73.58 * Est. Cost/Share $23.29 Unrealized @ Report Date +195.0%
SYK STRYKER CORP 0.1%
Value $28.25M Shares 115,966 Share Price $243.58 * Est. Cost/Share $75.61 Unrealized @ Report Date +201.2%
EWP ISHARES:MSCI SPAIN 0.1%
Value $27.39M Shares 1,000 Share Price $27390.00 Est. Cost/Share $27040.00 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $27.15M Shares 256,158 Share Price $106.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +124.8%
BSV VANGUARD SH-TM B ETF 0.1%
Value $27.12M Shares 330 Share Price $82190.91 Est. Cost/Share $82900.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $27.09M Shares 97,760 Share Price $277.15 * Est. Cost/Share $76.60 Unrealized @ Report Date +276.5%
CME CME GROUP INC 0.1%
Value $27.07M Shares 132,544 Share Price $204.23 * Est. Cost/Share $56.29 Unrealized @ Report Date +189.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $27.01M Shares 93,958 Share Price $287.44 * Est. Cost/Share $86.27 Unrealized @ Report Date +249.6%
TJX TJX COMPANIES INC 0.1%
Value $27.01M Shares 408,275 Share Price $66.15 * Est. Cost/Share $32.82 Unrealized @ Report Date +89.8%
TECH BIO TECHNE CORP 0.1%
Value $27M Shares 70,687 Share Price $381.92 * Est. Cost/Share $22.00 Unrealized @ Report Date +306.2%
CGNX COGNEX CORP 0.1%
Value $26.61M Shares 320,656 Share Price $82.99 * Est. Cost/Share $39.57 Unrealized @ Report Date +104.2%
PTC PTC INC 0.1%
Value $26.37M Shares 191,601 Share Price $137.65 * Est. Cost/Share $26.80 Unrealized @ Report Date +396.7%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $26.27M Shares 90,632 Share Price $289.83 * Est. Cost/Share $49.15 Unrealized @ Report Date +465.6%
CB CHUBB LTD 0.1%
Value $26.16M Shares 165,607 Share Price $157.97 * Est. Cost/Share $98.66 Unrealized @ Report Date +52.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $26.06M Shares 151,382 Share Price $172.13 * Est. Cost/Share $55.43 Unrealized @ Report Date +129.7%
FICO FAIR ISAAC CORP 0.1%
Value $25.89M Shares 53,261 Share Price $486.06 * Est. Cost/Share $52.67 Unrealized @ Report Date +802.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $25.55M Shares 87,851 Share Price $290.84 * Est. Cost/Share $87.73 Unrealized @ Report Date +190.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.21M Shares 117,314 Share Price $214.89 * Est. Cost/Share $103.86 Unrealized @ Report Date +111.5%
LAD LITHIA MOTORS INC CL A 0.1%
Value $25.18M Shares 64,559 Share Price $390.09 * Est. Cost/Share $196.56 Unrealized @ Report Date +82.8%
CI CIGNA CORP 0.1%
Value $25.16M Shares 104,098 Share Price $241.74 * Est. Cost/Share $190.77 Unrealized @ Report Date +7.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $24.9M Shares 138,930 Share Price $179.20 * Est. Cost/Share $22.42 Unrealized @ Report Date +174.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $24.67M Shares 105,533 Share Price $233.76 * Est. Cost/Share $80.50 Unrealized @ Report Date +177.0%
TSN TYSON FOODS INC CL A 0.1%
Value $24.36M Shares 327,856 Share Price $74.30 * Est. Cost/Share $49.61 Unrealized @ Report Date +20.0%
OMC OMNICOM GROUP 0.1%
Value $24.32M Shares 328,029 Share Price $74.15 * Est. Cost/Share $56.80 Unrealized @ Report Date +2.3%
SNA SNAP ON INC 0.1%
Value $24.21M Shares 104,912 Share Price $230.74 * Est. Cost/Share $125.88 Unrealized @ Report Date +38.0%
RH RH 0.1%
Value $23.57M Shares 39,514 Share Price $596.60 * Est. Cost/Share $167.89 Unrealized @ Report Date +193.6%
— ALLOVIR INC 0.1%
Value $23.54M Shares 1,006,142 Share Price $23.40 Est. Cost/Share $36.89 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.49M Shares 210,348 Share Price $111.68 * Est. Cost/Share $49.74 Unrealized @ Report Date +114.0%
SBNY SIGNATURE BANK 0.1%
Value $23.38M Shares 103,413 Share Price $226.10 Est. Cost/Share $72558.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.35M Shares 86,967 Share Price $268.52 * Est. Cost/Share $72.60 Unrealized @ Report Date +215.2%
RUN SUNRUN INC 0.1%
Value $23.29M Shares 385,044 Share Price $60.48 * Est. Cost/Share $42.81 Unrealized @ Report Date +62.3%
GM GENERAL MOTORS CO 0.1%
Value $23.14M Shares 402,800 Share Price $57.46 * Est. Cost/Share $29.21 Unrealized @ Report Date +75.4%
ADI ANALOG DEVICES INC 0.1%
Value $23.1M Shares 148,940 Share Price $155.08 * Est. Cost/Share $45.55 Unrealized @ Report Date +209.8%
ILMN ILLUMINA INC 0.1%
Value $22.97M Shares 59,816 Share Price $384.06 * Est. Cost/Share $170.89 Unrealized @ Report Date +138.6%
XPO XPO LOGISTICS INC 0.1%
Value $22.83M Shares 185,129 Share Price $123.30 * Est. Cost/Share $21.77 Unrealized @ Report Date +90.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $22.74M Shares 490,487 Share Price $46.37 * Est. Cost/Share $29.30 Unrealized @ Report Date +45.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $22.74M Shares 68,818 Share Price $330.42 * Est. Cost/Share $10.23 Unrealized @ Report Date +421.7%
— CREE INC 0.1%
Value $22.58M Shares 208,783 Share Price $108.13 Est. Cost/Share $40600.31 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $22.49M Shares 1,056,687 Share Price $21.28 Est. Cost/Share $7197.45 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $22.47M Shares 235,037 Share Price $95.61 * Est. Cost/Share $31.57 Unrealized @ Report Date +156.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $22.05M Shares 78,391 Share Price $281.35 * Est. Cost/Share $82.10 Unrealized @ Report Date +192.5%
GGG GRACO INC 0.1%
Value $21.96M Shares 306,667 Share Price $71.62 * Est. Cost/Share $32.41 Unrealized @ Report Date +105.8%
DUK DUKE ENERGY CORP 0.1%
Value $21.95M Shares 227,419 Share Price $96.53 * Est. Cost/Share $47.02 Unrealized @ Report Date +60.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value $21.88M Shares 1,088,017 Share Price $20.11 * Est. Cost/Share $13.97 Unrealized @ Report Date +16.6%
HYG ISHARES:IBOXX $HY CORP 0.1%
Value $21.8M Shares 250 Share Price $87180.00 Est. Cost/Share $87300.00 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $21.76M Shares 236,868 Share Price $91.85 * Est. Cost/Share $34.33 Unrealized @ Report Date +151.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $21.71M Shares 178,285 Share Price $121.80 * Est. Cost/Share $43.32 Unrealized @ Report Date +147.0%
HSY HERSHEY CO/THE 0.1%
Value $21.7M Shares 137,234 Share Price $158.16 * Est. Cost/Share $111.20 Unrealized @ Report Date +20.6%
BRO BROWN & BROWN INC 0.1%
Value $21.49M Shares 470,222 Share Price $45.71 * Est. Cost/Share $21.79 Unrealized @ Report Date +103.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.4M Shares 45,235 Share Price $473.13 * Est. Cost/Share $332.38 Unrealized @ Report Date +45.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $21.36M Shares 69,206 Share Price $308.59 * Est. Cost/Share $91.40 Unrealized @ Report Date +230.5%
MASI MASIMO CORP 0.1%
Value $21.27M Shares 92,632 Share Price $229.66 * Est. Cost/Share $70.30 Unrealized @ Report Date +257.3%
COP CONOCOPHILLIPS 0.1%
Value $21.23M Shares 400,815 Share Price $52.97 * Est. Cost/Share $47.71 Unrealized @ Report Date -13.2%
FDX FEDEX CORP 0.1%
Value $20.95M Shares 73,760 Share Price $284.04 * Est. Cost/Share $110.39 Unrealized @ Report Date +112.1%
KLAC KLA CORP 0.1%
Value $20.93M Shares 63,341 Share Price $330.40 * Est. Cost/Share $85.94 Unrealized @ Report Date +232.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.9M Shares 85,965 Share Price $243.15 * Est. Cost/Share $126.82 Unrealized @ Report Date +77.9%
EBAY EBAY INC 0.1%
Value $20.82M Shares 340,052 Share Price $61.24 * Est. Cost/Share $21.39 Unrealized @ Report Date +148.8%
HUM HUMANA INC 0.1%
Value $20.75M Shares 49,504 Share Price $419.26 * Est. Cost/Share $108.64 Unrealized @ Report Date +251.0%
STLD STEEL DYNAMICS INC 0.1%
Value $20.62M Shares 406,181 Share Price $50.76 * Est. Cost/Share $22.02 Unrealized @ Report Date +76.9%
GPC GENUINE PARTS CO 0.1%
Value $20.55M Shares 177,745 Share Price $115.59 * Est. Cost/Share $67.96 Unrealized @ Report Date +36.9%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $20.23M Shares 16,770 Share Price $1206.26 * Est. Cost/Share $257.17 Unrealized @ Report Date +307.9%
TTC TORO CO 0.1%
Value $20.22M Shares 196,032 Share Price $103.14 * Est. Cost/Share $41.61 Unrealized @ Report Date +140.2%
EQIX EQUINIX INC 0.1%
Value $20.16M Shares 29,659 Share Price $679.59 * Est. Cost/Share $248.05 Unrealized @ Report Date +151.8%
— CERIDIAN HCM HOLDING INC 0.1%
Value $20.05M Shares 237,990 Share Price $84.27 * Est. Cost/Share $60.21 Unrealized @ Report Date +55.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $20.03M Shares 99,485 Share Price $201.34 * Est. Cost/Share $151.71 Unrealized @ Report Date +10.4%
HRL HORMEL FOODS CORP 0.1%
Value $20.02M Shares 418,967 Share Price $47.78 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $19.89M Shares 115,934 Share Price $171.60 * Est. Cost/Share $57.01 Unrealized @ Report Date +131.4%
HUBB HUBBELL INC 0.1%
Value $19.7M Shares 105,393 Share Price $186.89 * Est. Cost/Share $85.42 Unrealized @ Report Date +86.7%
NDSN NORDSON CORP 0.1%
Value $19.56M Shares 98,469 Share Price $198.68 * Est. Cost/Share $70.14 Unrealized @ Report Date +162.8%
MCO MOODY S CORP 0.1%
Value $19.56M Shares 65,516 Share Price $298.61 * Est. Cost/Share $97.45 Unrealized @ Report Date +177.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $19.55M Shares 177,866 Share Price $109.91 * Est. Cost/Share $47.39 Unrealized @ Report Date +85.6%
SO SOUTHERN CO/THE 0.1%
Value $19.43M Shares 312,611 Share Price $62.16 * Est. Cost/Share $28.93 Unrealized @ Report Date +72.3%
FIVE FIVE BELOW 0.1%
Value $19.42M Shares 101,809 Share Price $190.79 Est. Cost/Share $71.44 Unrealized @ Report Date +163.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $19.39M Shares 62,232 Share Price $311.59 * Est. Cost/Share $58.93 Unrealized @ Report Date +363.0%
RHI ROBERT HALF INTL INC 0.1%
Value $19.32M Shares 247,540 Share Price $78.07 * Est. Cost/Share $46.77 Unrealized @ Report Date +55.0%
TREX TREX COMPANY INC 0.1%
Value $19.32M Shares 211,065 Share Price $91.54 * Est. Cost/Share $49.69 Unrealized @ Report Date +89.3%
ECL ECOLAB INC 0.1%
Value $19.3M Shares 90,167 Share Price $214.07 * Est. Cost/Share $83.26 Unrealized @ Report Date +142.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $19.22M Shares 84,496 Share Price $227.42 * Est. Cost/Share $35.91 Unrealized @ Report Date +201.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $19M Shares 25,743 Share Price $738.03 * Est. Cost/Share $84.24 Unrealized @ Report Date +170.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.93M Shares 256,542 Share Price $73.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +140.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $18.92M Shares 138,122 Share Price $136.99 * Est. Cost/Share $45.48 Unrealized @ Report Date +195.0%
BIIB BIOGEN INC 0.1%
Value $18.88M Shares 67,487 Share Price $279.74 * Est. Cost/Share $225.37 Unrealized @ Report Date +19.7%
FHN FIRST HORIZON CORP 0.1%
Value $18.83M Shares 1,113,576 Share Price $16.91 * Est. Cost/Share $9.30 Unrealized @ Report Date +43.2%
SNPS SYNOPSYS INC 0.1%
Value $18.74M Shares 75,637 Share Price $247.78 * Est. Cost/Share $98.69 Unrealized @ Report Date +157.3%
HCA HCA HEALTHCARE INC 0.1%
Value $18.68M Shares 99,198 Share Price $188.34 * Est. Cost/Share $66.69 Unrealized @ Report Date +153.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $18.67M Shares 195,660 Share Price $95.43 * Est. Cost/Share $79.58 Unrealized @ Report Date +4.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $18.63M Shares 100,498 Share Price $185.42 * Est. Cost/Share $77.10 Unrealized @ Report Date +109.8%
ACM AECOM 0.1%
Value $18.61M Shares 290,361 Share Price $64.11 * Est. Cost/Share $31.30 Unrealized @ Report Date +74.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $18.5M Shares 78,139 Share Price $236.77 * Est. Cost/Share $96.44 Unrealized @ Report Date +129.0%
EOG EOG RESOURCES INC 0.1%
Value $18.32M Shares 252,534 Share Price $72.53 * Est. Cost/Share $63.59 Unrealized @ Report Date -20.7%
WM WASTE MANAGEMENT INC 0.1%
Value $18.19M Shares 140,978 Share Price $129.02 * Est. Cost/Share $49.01 Unrealized @ Report Date +120.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $18.15M Shares 74,087 Share Price $244.97 * Est. Cost/Share $39.42 Unrealized @ Report Date +378.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $18.11M Shares 404,694 Share Price $44.75 Est. Cost/Share $47.18 Unrealized @ Report Date -4.3%
D DOMINION ENERGY INC 0.1%
Value $18.11M Shares 238,361 Share Price $75.96 * Est. Cost/Share $43.72 Unrealized @ Report Date +33.8%
CABO CABLE ONE INC 0.1%
Value $18.1M Shares 9,899 Share Price $1828.37 Est. Cost/Share $411.78 Unrealized @ Report Date +340.9%
RGEN REPLIGEN CORP 0.1%
Value $18.06M Shares 92,917 Share Price $194.41 * Est. Cost/Share $76.31 Unrealized @ Report Date +168.7%
— PRA HEALTH SCIENCES INC 0.1%
Value $18.02M Shares 117,515 Share Price $153.33 Est. Cost/Share $2913.44 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $17.98M Shares 99,200 Share Price $181.25 * Est. Cost/Share $108.11 Unrealized @ Report Date +39.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $17.88M Shares 36,541 Share Price $489.31 * Est. Cost/Share $93.45 Unrealized @ Report Date +436.1%
DG DOLLAR GENERAL CORP 0.1%
Value $17.86M Shares 88,127 Share Price $202.62 * Est. Cost/Share $71.71 Unrealized @ Report Date +157.2%
AON AON PLC CLASS A 0.1%
Value $17.76M Shares 77,186 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $17.61M Shares 87,352 Share Price $201.58 * Est. Cost/Share $106.47 Unrealized @ Report Date +79.2%
PH PARKER HANNIFIN CORP 0.1%
Value $17.59M Shares 55,778 Share Price $315.43 * Est. Cost/Share $123.34 Unrealized @ Report Date +119.4%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $17.55M Shares 115,260 Share Price $152.29 * Est. Cost/Share $72.32 Unrealized @ Report Date +86.0%
TTEK TETRA TECH INC 0.1%
Value $17.51M Shares 129,044 Share Price $135.72 * Est. Cost/Share $13.71 Unrealized @ Report Date +93.3%
OC OWENS CORNING 0.1%
Value $17.51M Shares 190,174 Share Price $92.09 * Est. Cost/Share $57.45 Unrealized @ Report Date +45.9%
— TWITTER INC 0.1%
Value $17.46M Shares 274,439 Share Price $63.63 Est. Cost/Share $39.37 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $17.29M Shares 135,871 Share Price $127.23 * Est. Cost/Share $51.19 Unrealized @ Report Date +110.8%
— II VI INC 0.1%
Value $17.26M Shares 252,442 Share Price $68.37 Est. Cost/Share $1864.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $17.2M Shares 127,068 Share Price $135.37 Est. Cost/Share $44.21 Unrealized @ Report Date +205.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.16M Shares 205,225 Share Price $83.64 Est. Cost/Share $56.55 Unrealized @ Report Date +49.5%
XEL XCEL ENERGY INC 0.1%
Value $17.15M Shares 257,794 Share Price $66.51 * Est. Cost/Share $32.94 Unrealized @ Report Date +64.1%
BLD TOPBUILD CORP 0.1%
Value $17.14M Shares 81,840 Share Price $209.43 * Est. Cost/Share $86.50 Unrealized @ Report Date +134.9%
NEM NEWMONT CORP 0.1%
Value $17.04M Shares 282,749 Share Price $60.27 * Est. Cost/Share $28.64 Unrealized @ Report Date +79.0%
KSS KOHLS CORP 0.1%
Value $17.03M Shares 285,699 Share Price $59.61 * Est. Cost/Share $25.81 Unrealized @ Report Date +98.9%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $17.03M Shares 97,769 Share Price $174.18 * Est. Cost/Share $109.69 Unrealized @ Report Date +42.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $16.85M Shares 215,714 Share Price $78.12 * Est. Cost/Share $41.72 Unrealized @ Report Date +71.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.77M Shares 102,059 Share Price $164.37 Est. Cost/Share $124.69 Unrealized @ Report Date +32.0%
WEX WEX INC 0.1%
Value $16.76M Shares 80,123 Share Price $209.22 Est. Cost/Share $87.26 Unrealized @ Report Date +141.9%
ATR APTARGROUP INC 0.1%
Value $16.73M Shares 118,080 Share Price $141.67 * Est. Cost/Share $50.47 Unrealized @ Report Date +156.3%
PEN PENUMBRA INC 0.1%
Value $16.71M Shares 61,764 Share Price $270.58 * Est. Cost/Share $153.60 Unrealized @ Report Date +68.1%
MIDD MIDDLEBY CORP 0.1%
Value $16.71M Shares 100,822 Share Price $165.75 * Est. Cost/Share $65.50 Unrealized @ Report Date +124.8%
ROST ROSS STORES INC 0.1%
Value $16.66M Shares 138,903 Share Price $119.91 * Est. Cost/Share $43.76 Unrealized @ Report Date +156.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $16.65M Shares 171,212 Share Price $97.25 * Est. Cost/Share $104.49 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.64M Shares 30,737 Share Price $541.53 * Est. Cost/Share $134.89 Unrealized @ Report Date +309.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.63M Shares 112,293 Share Price $148.11 * Est. Cost/Share $60.44 Unrealized @ Report Date +117.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $16.6M Shares 414,919 Share Price $40.00 * Est. Cost/Share $40.88 Unrealized @ Report Date -30.0%
JLL JONES LANG LASALLE INC 0.1%
Value $16.58M Shares 92,630 Share Price $179.03 * Est. Cost/Share $106.13 Unrealized @ Report Date +53.6%
AXON AXON ENTERPRISE INC 0.1%
Value $16.55M Shares 116,232 Share Price $142.42 * Est. Cost/Share $56.08 Unrealized @ Report Date +177.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $16.52M Shares 249,077 Share Price $66.31 * Est. Cost/Share $39.65 Unrealized @ Report Date +95.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.5M Shares 106,328 Share Price $155.22 * Est. Cost/Share $22.48 Unrealized @ Report Date +200.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $16.49M Shares 126,800 Share Price $130.05 Est. Cost/Share $122.16 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.1%
Value $16.35M Shares 624,591 Share Price $26.17 Est. Cost/Share $13823.77 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.2M Shares 419,286 Share Price $38.65 * Est. Cost/Share $13.30 Unrealized @ Report Date +184.5%
AGCO AGCO CORP 0.1%
Value $16.06M Shares 111,781 Share Price $143.65 * Est. Cost/Share $42.12 Unrealized @ Report Date +148.8%
CSL CARLISLE COS INC 0.1%
Value $15.89M Shares 96,566 Share Price $164.58 * Est. Cost/Share $62.49 Unrealized @ Report Date +132.2%
— ALLEGHANY CORP 0.1%
Value $15.89M Shares 25,369 Share Price $626.28 Est. Cost/Share $356484.78 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.85M Shares 174,034 Share Price $91.09 * Est. Cost/Share $24.71 Unrealized @ Report Date +81.3%
— AMEDISYS INC 0.1%
Value $15.85M Shares 59,856 Share Price $264.79 Est. Cost/Share $2947.63 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.1%
Value $15.84M Shares 247,248 Share Price $64.06 * Est. Cost/Share $32.55 Unrealized @ Report Date +64.9%
GNTX GENTEX CORP 0.1%
Value $15.75M Shares 441,600 Share Price $35.67 Est. Cost/Share $15.65 Unrealized @ Report Date +127.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $15.67M Shares 307,032 Share Price $51.05 Est. Cost/Share $18.22 Unrealized @ Report Date +174.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.64M Shares 185,475 Share Price $84.34 * Est. Cost/Share $41.94 Unrealized @ Report Date +70.4%
CMI CUMMINS INC 0.1%
Value $15.6M Shares 60,204 Share Price $259.10 * Est. Cost/Share $148.15 Unrealized @ Report Date +49.8%
WSO WATSCO INC 0.1%
Value $15.53M Shares 59,563 Share Price $260.75 * Est. Cost/Share $101.45 Unrealized @ Report Date +143.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $15.53M Shares 123,181 Share Price $126.05 * Est. Cost/Share $69.06 Unrealized @ Report Date +72.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $15.48M Shares 331,322 Share Price $46.73 * Est. Cost/Share $24.98 Unrealized @ Report Date +58.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $15.38M Shares 420,003 Share Price $36.63 Est. Cost/Share $27182.46 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $15.38M Shares 281,156 Share Price $54.72 Est. Cost/Share $20.11 Unrealized @ Report Date +167.6%
EXC EXELON CORP 0.1%
Value $15.31M Shares 350,120 Share Price $43.74 * Est. Cost/Share $17.91 Unrealized @ Report Date +41.0%
CNC CENTENE CORP 0.1%
Value $15.19M Shares 237,646 Share Price $63.91 * Est. Cost/Share $54.60 Unrealized @ Report Date +13.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $15.16M Shares 248,302 Share Price $61.06 * Est. Cost/Share $19.14 Unrealized @ Report Date +158.6%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $15.14M Shares 173,091 Share Price $87.45 * Est. Cost/Share $45.40 Unrealized @ Report Date +84.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $15.09M Shares 458,190 Share Price $32.93 * Est. Cost/Share $20.03 Unrealized @ Report Date +51.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.08M Shares 178,084 Share Price $84.70 * Est. Cost/Share $41.98 Unrealized @ Report Date +60.8%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $15.07M Shares 271,660 Share Price $55.46 * Est. Cost/Share $19.66 Unrealized @ Report Date +130.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $14.98M Shares 135,190 Share Price $110.82 * Est. Cost/Share $42.58 Unrealized @ Report Date +144.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.98M Shares 156,106 Share Price $95.94 * Est. Cost/Share $33.57 Unrealized @ Report Date +138.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.92M Shares 90,124 Share Price $165.56 * Est. Cost/Share $93.73 Unrealized @ Report Date +55.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.85M Shares 45,873 Share Price $323.63 * Est. Cost/Share $120.27 Unrealized @ Report Date +131.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $14.82M Shares 313,342 Share Price $47.29 * Est. Cost/Share $29.42 Unrealized @ Report Date +30.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.8M Shares 116,427 Share Price $127.14 * Est. Cost/Share $37.73 Unrealized @ Report Date +217.2%
— CYRUSONE INC 0.1%
Value $14.78M Shares 218,300 Share Price $67.72 Est. Cost/Share $268.16 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $14.78M Shares 543,648 Share Price $27.19 * Est. Cost/Share $50.32 Unrealized @ Report Date -52.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $14.77M Shares 180,349 Share Price $81.90 * Est. Cost/Share $34.52 Unrealized @ Report Date +79.1%
— LHC GROUP INC 0.1%
Value $14.77M Shares 77,247 Share Price $191.20 Est. Cost/Share $2064.96 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.76M Shares 92,085 Share Price $160.25 Est. Cost/Share $105.11 Unrealized @ Report Date +53.7%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $14.72M Shares 156,738 Share Price $93.92 Est. Cost/Share $39981.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $14.72M Shares 104,344 Share Price $141.07 Est. Cost/Share $48.46 Unrealized @ Report Date +195.9%
OSK OSHKOSH CORP 0.1%
Value $14.7M Shares 123,919 Share Price $118.66 * Est. Cost/Share $37.49 Unrealized @ Report Date +154.5%
— STORE CAPITAL CORP 0.1%
Value $14.68M Shares 438,271 Share Price $33.50 Est. Cost/Share $24.32 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $14.67M Shares 326,966 Share Price $44.86 * Est. Cost/Share $26.05 Unrealized @ Report Date +61.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value $14.64M Shares 139,617 Share Price $104.84 * Est. Cost/Share $25.76 Unrealized @ Report Date +329.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $14.63M Shares 190,960 Share Price $76.61 * Est. Cost/Share $27.57 Unrealized @ Report Date +101.6%
EME EMCOR GROUP INC 0.1%
Value $14.62M Shares 130,338 Share Price $112.16 * Est. Cost/Share $48.95 Unrealized @ Report Date +101.4%
KMI KINDER MORGAN INC 0.1%
Value $14.57M Shares 875,131 Share Price $16.65 * Est. Cost/Share $18.06 Unrealized @ Report Date -36.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value $14.47M Shares 66,955 Share Price $216.19 * Est. Cost/Share $77.06 Unrealized @ Report Date +151.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.47M Shares 126,842 Share Price $114.10 * Est. Cost/Share $26.32 Unrealized @ Report Date +133.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $14.46M Shares 918,575 Share Price $15.74 * Est. Cost/Share $7.66 Unrealized @ Report Date +56.4%
MSCI MSCI INC 0.1%
Value $14.44M Shares 34,445 Share Price $419.28 * Est. Cost/Share $86.49 Unrealized @ Report Date +361.9%
AZTA BROOKS AUTOMATION INC 0.1%
Value $14.37M Shares 175,955 Share Price $81.65 Est. Cost/Share $62.52 Unrealized @ Report Date +28.5%
PCAR PACCAR INC 0.1%
Value $14.31M Shares 154,005 Share Price $92.92 * Est. Cost/Share $24.51 Unrealized @ Report Date +112.1%
DXCM DEXCOM INC 0.1%
Value $14.3M Shares 39,797 Share Price $359.40 * Est. Cost/Share $85.72 Unrealized @ Report Date +9.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.28M Shares 156,693 Share Price $91.10 * Est. Cost/Share $41.71 Unrealized @ Report Date +62.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.27M Shares 80,752 Share Price $176.69 Est. Cost/Share $85.29 Unrealized @ Report Date +108.1%
ITT ITT INC 0.0%
Value $14.25M Shares 156,758 Share Price $90.91 * Est. Cost/Share $36.83 Unrealized @ Report Date +124.0%
— ANSYS INC 0.0%
Value $14.24M Shares 41,942 Share Price $339.56 Est. Cost/Share $38452.57 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.12M Shares 320,435 Share Price $44.07 Est. Cost/Share $28258.11 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $14.1M Shares 105,627 Share Price $133.50 * Est. Cost/Share $92.38 Unrealized @ Report Date +31.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.1M Shares 34,960 Share Price $403.35 * Est. Cost/Share $173.19 Unrealized @ Report Date +125.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $14.08M Shares 92,103 Share Price $152.90 Est. Cost/Share $95661.11 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $14.03M Shares 122,109 Share Price $114.90 * Est. Cost/Share $53.57 Unrealized @ Report Date +82.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.02M Shares 149,793 Share Price $93.59 * Est. Cost/Share $38.29 Unrealized @ Report Date +93.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $13.96M Shares 273,638 Share Price $51.00 * Est. Cost/Share $46.91 Unrealized @ Report Date +0.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $13.82M Shares 27,241 Share Price $507.25 * Est. Cost/Share $9.19 Unrealized @ Report Date +237.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.76M Shares 184,009 Share Price $74.80 * Est. Cost/Share $50.34 Unrealized @ Report Date +17.5%
HQY HEALTHEQUITY INC 0.0%
Value $13.7M Shares 201,425 Share Price $68.00 * Est. Cost/Share $71.54 Unrealized @ Report Date +9.8%
— TE CONNECTIVITY LTD 0.0%
Value $13.65M Shares 105,705 Share Price $129.11 Est. Cost/Share $45368.99 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.64M Shares 116,208 Share Price $117.38 * Est. Cost/Share $47.75 Unrealized @ Report Date +153.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.61M Shares 94,976 Share Price $143.28 Est. Cost/Share $9023.19 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $13.55M Shares 70,164 Share Price $193.13 * Est. Cost/Share $115.01 Unrealized @ Report Date +63.2%
— IHS MARKIT LTD 0.0%
Value $13.55M Shares 140,000 Share Price $96.78 Est. Cost/Share $2861.68 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $13.52M Shares 222,411 Share Price $60.79 * Est. Cost/Share $28.90 Unrealized @ Report Date +64.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.5M Shares 80,710 Share Price $167.27 Est. Cost/Share $124.25 Unrealized @ Report Date +34.2%
YETI YETI HOLDINGS INC 0.0%
Value $13.48M Shares 186,638 Share Price $72.21 Est. Cost/Share $58.30 Unrealized @ Report Date +22.2%
— IAA INC 0.0%
Value $13.46M Shares 244,171 Share Price $55.14 Est. Cost/Share $51.95 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.44M Shares 140,960 Share Price $95.37 * Est. Cost/Share $35.19 Unrealized @ Report Date +136.1%
CHE CHEMED CORP 0.0%
Value $13.43M Shares 29,212 Share Price $459.81 * Est. Cost/Share $244.57 Unrealized @ Report Date +97.2%
FSLR FIRST SOLAR INC 0.0%
Value $13.42M Shares 153,734 Share Price $87.30 * Est. Cost/Share $39.22 Unrealized @ Report Date +133.8%
FAST FASTENAL CO 0.0%
Value $13.37M Shares 265,923 Share Price $50.28 * Est. Cost/Share $15.89 Unrealized @ Report Date +33.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.32M Shares 108,345 Share Price $122.94 * Est. Cost/Share $58.91 Unrealized @ Report Date +102.8%
NYT NEW YORK TIMES CO A 0.0%
Value $13.31M Shares 262,972 Share Price $50.62 * Est. Cost/Share $11.11 Unrealized @ Report Date +329.6%
DCI DONALDSON CO INC 0.0%
Value $13.3M Shares 228,713 Share Price $58.16 * Est. Cost/Share $30.23 Unrealized @ Report Date +83.0%
— HILL ROM HOLDINGS INC 0.0%
Value $13.3M Shares 120,349 Share Price $110.48 Est. Cost/Share $28400.75 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $13.25M Shares 200,818 Share Price $65.97 * Est. Cost/Share $21.43 Unrealized @ Report Date +44.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13.23M Shares 221,808 Share Price $59.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +51.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $13.22M Shares 962,466 Share Price $13.74 * Est. Cost/Share $10.50 Unrealized @ Report Date +14.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.15M Shares 215,796 Share Price $60.93 * Est. Cost/Share $30.65 Unrealized @ Report Date +79.0%
DAL DELTA AIR LINES INC 0.0%
Value $13.14M Shares 272,239 Share Price $48.28 * Est. Cost/Share $31.10 Unrealized @ Report Date +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.13M Shares 9,242 Share Price $1420.80 * Est. Cost/Share $9.14 Unrealized @ Report Date +216.4%
THC TENET HEALTHCARE CORP 0.0%
Value $13.11M Shares 252,088 Share Price $52.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +87.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.04M Shares 312,678 Share Price $41.69 * Est. Cost/Share $29.43 Unrealized @ Report Date +55.1%
MMS MAXIMUS INC 0.0%
Value $13.02M Shares 146,274 Share Price $89.04 * Est. Cost/Share $54.06 Unrealized @ Report Date +51.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $13M Shares 114,228 Share Price $113.77 * Est. Cost/Share $99.54 Unrealized @ Report Date -19.7%
GBCI GLACIER BANCORP INC 0.0%
Value $12.99M Shares 227,631 Share Price $57.08 * Est. Cost/Share $28.20 Unrealized @ Report Date +64.7%
KBR KBR INC 0.0%
Value $12.92M Shares 336,578 Share Price $38.39 * Est. Cost/Share $21.16 Unrealized @ Report Date +42.9%
— TCF FINANCIAL CORP 0.0%
Value $12.85M Shares 276,536 Share Price $46.46 Est. Cost/Share $37.91 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.85M Shares 119,387 Share Price $107.62 Est. Cost/Share $55.73 Unrealized @ Report Date +91.4%
JBL JABIL INC 0.0%
Value $12.82M Shares 245,853 Share Price $52.16 * Est. Cost/Share $18.89 Unrealized @ Report Date +136.9%
WWD WOODWARD INC 0.0%
Value $12.81M Shares 106,227 Share Price $120.63 * Est. Cost/Share $38.37 Unrealized @ Report Date +200.8%
EXEL EXELIXIS INC 0.0%
Value $12.8M Shares 566,512 Share Price $22.59 Est. Cost/Share $19.57 Unrealized @ Report Date +15.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $12.77M Shares 90,440 Share Price $141.24 Est. Cost/Share $124.60 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $12.72M Shares 193,871 Share Price $65.63 Est. Cost/Share $39280.91 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.71M Shares 347,526 Share Price $36.56 * Est. Cost/Share $21.31 Unrealized @ Report Date +51.9%
ESNT ESSENT GROUP LTD 0.0%
Value $12.7M Shares 267,428 Share Price $47.49 * Est. Cost/Share $28.02 Unrealized @ Report Date +45.1%
ES EVERSOURCE ENERGY 0.0%
Value $12.65M Shares 146,098 Share Price $86.59 * Est. Cost/Share $38.58 Unrealized @ Report Date +82.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $12.63M Shares 99,366 Share Price $127.06 Est. Cost/Share $73.95 Unrealized @ Report Date +74.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $12.61M Shares 89,561 Share Price $140.84 * Est. Cost/Share $76.60 Unrealized @ Report Date +52.1%
— XILINX INC 0.0%
Value $12.61M Shares 101,789 Share Price $123.90 Est. Cost/Share $25233.21 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.61M Shares 633,050 Share Price $19.92 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.0%
MTZ MASTEC INC 0.0%
Value $12.61M Shares 134,579 Share Price $93.70 * Est. Cost/Share $40.29 Unrealized @ Report Date +112.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.61M Shares 168,369 Share Price $74.89 * Est. Cost/Share $43.48 Unrealized @ Report Date +43.3%
PSA PUBLIC STORAGE 0.0%
Value $12.59M Shares 51,004 Share Price $246.76 * Est. Cost/Share $112.64 Unrealized @ Report Date +67.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.57M Shares 62,026 Share Price $202.67 * Est. Cost/Share $180.49 Unrealized @ Report Date -6.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $12.56M Shares 234,788 Share Price $53.49 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $12.54M Shares 137,269 Share Price $91.35 Est. Cost/Share $53.19 Unrealized @ Report Date +74.0%
PPG PPG INDUSTRIES INC 0.0%
Value $12.54M Shares 83,447 Share Price $150.26 * Est. Cost/Share $82.46 Unrealized @ Report Date +57.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.45M Shares 219,764 Share Price $56.65 * Est. Cost/Share $21.84 Unrealized @ Report Date +110.8%
CTAS CINTAS CORP 0.0%
Value $12.43M Shares 36,412 Share Price $341.32 * Est. Cost/Share $20.52 Unrealized @ Report Date +294.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value $12.41M Shares 219,974 Share Price $56.40 Est. Cost/Share $44.45 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $12.35M Shares 241,348 Share Price $51.18 * Est. Cost/Share $29.59 Unrealized @ Report Date +44.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $12.33M Shares 88,330 Share Price $139.61 * Est. Cost/Share $101.68 Unrealized @ Report Date +11.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $12.32M Shares 269,350 Share Price $45.75 Est. Cost/Share $17072.25 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $12.31M Shares 159,286 Share Price $77.28 * Est. Cost/Share $25.65 Unrealized @ Report Date +13.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.3M Shares 68,400 Share Price $179.82 * Est. Cost/Share $115.74 Unrealized @ Report Date +64.7%
INGR INGREDION INC 0.0%
Value $12.28M Shares 136,523 Share Price $89.92 * Est. Cost/Share $77.76 Unrealized @ Report Date +9.9%
— CMC MATERIALS INC 0.0%
Value $12.28M Shares 69,431 Share Price $176.79 Est. Cost/Share $151.30 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12.26M Shares 58,172 Share Price $210.67 * Est. Cost/Share $82.91 Unrealized @ Report Date +172.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.21M Shares 137,690 Share Price $88.66 Est. Cost/Share $5588.05 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12.19M Shares 101,718 Share Price $119.86 * Est. Cost/Share $60.22 Unrealized @ Report Date +56.3%
— CIT GROUP INC 0.0%
Value $12.12M Shares 235,209 Share Price $51.51 Est. Cost/Share $214.89 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $12.12M Shares 240,379 Share Price $50.40 Est. Cost/Share $191.18 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $12.11M Shares 169,186 Share Price $71.60 * Est. Cost/Share $45.73 Unrealized @ Report Date +25.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $12.04M Shares 80,298 Share Price $149.92 * Est. Cost/Share $66.22 Unrealized @ Report Date +107.9%
ASGN ASGN INC 0.0%
Value $11.94M Shares 125,080 Share Price $95.44 * Est. Cost/Share $70.00 Unrealized @ Report Date +31.9%
— CDK GLOBAL INC 0.0%
Value $11.94M Shares 220,813 Share Price $54.06 Est. Cost/Share $37743.32 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $11.89M Shares 151,011 Share Price $78.74 * Est. Cost/Share $32.09 Unrealized @ Report Date +112.1%
SRE SEMPRA ENERGY 0.0%
Value $11.87M Shares 89,525 Share Price $132.58 * Est. Cost/Share $34.57 Unrealized @ Report Date +53.5%
NEOG NEOGEN CORP 0.0%
Value $11.8M Shares 132,794 Share Price $88.89 * Est. Cost/Share $33.18 Unrealized @ Report Date +26.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.78M Shares 168,828 Share Price $69.78 * Est. Cost/Share $60.93 Unrealized @ Report Date +4.8%
LFUS LITTELFUSE INC 0.0%
Value $11.76M Shares 44,455 Share Price $264.45 Est. Cost/Share $133.00 Unrealized @ Report Date +100.2%
— LIFE STORAGE INC 0.0%
Value $11.75M Shares 136,736 Share Price $85.95 Est. Cost/Share $50918.97 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $11.74M Shares 304,360 Share Price $38.58 * Est. Cost/Share $35.71 Unrealized @ Report Date +2.7%
OGE OGE ENERGY CORP 0.0%
Value $11.73M Shares 362,483 Share Price $32.36 * Est. Cost/Share $38.41 Unrealized @ Report Date -17.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $11.72M Shares 194,645 Share Price $60.21 * Est. Cost/Share $31.18 Unrealized @ Report Date +56.9%
— APTIV PLC 0.0%
Value $11.72M Shares 84,963 Share Price $137.90 Est. Cost/Share $84.48 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.7M Shares 208,077 Share Price $56.25 Est. Cost/Share $1163.94 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11.7M Shares 73,679 Share Price $158.82 Est. Cost/Share $101759.23 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $11.65M Shares 110,530 Share Price $105.41 * Est. Cost/Share $79.07 Unrealized @ Report Date +26.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.65M Shares 572,698 Share Price $20.34 * Est. Cost/Share $11.66 Unrealized @ Report Date +48.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.65M Shares 282,345 Share Price $41.25 * Est. Cost/Share $34.98 Unrealized @ Report Date +25.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $11.58M Shares 121,941 Share Price $94.99 Est. Cost/Share $33865.12 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $11.54M Shares 69,888 Share Price $165.06 Est. Cost/Share $47926.33 Unrealized @ Report Date —
— APARTMENT INCOME REIT CO 0.0%
Value $11.54M Shares 269,770 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.53M Shares 182,070 Share Price $63.30 * Est. Cost/Share $24.57 Unrealized @ Report Date +107.6%
TOL TOLL BROTHERS INC 0.0%
Value $11.52M Shares 203,051 Share Price $56.73 * Est. Cost/Share $34.01 Unrealized @ Report Date +53.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.52M Shares 77,271 Share Price $149.03 * Est. Cost/Share $96.52 Unrealized @ Report Date +35.3%
STT STATE STREET CORP 0.0%
Value $11.49M Shares 136,823 Share Price $84.01 * Est. Cost/Share $50.14 Unrealized @ Report Date +31.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.49M Shares 363,380 Share Price $31.61 * Est. Cost/Share $6.80 Unrealized @ Report Date +39.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $11.47M Shares 50,305 Share Price $228.01 * Est. Cost/Share $80.93 Unrealized @ Report Date +157.0%
POST POST HOLDINGS INC 0.0%
Value $11.47M Shares 108,488 Share Price $105.72 * Est. Cost/Share $34.66 Unrealized @ Report Date +89.0%
EVR EVERCORE INC A 0.0%
Value $11.42M Shares 86,656 Share Price $131.74 * Est. Cost/Share $74.67 Unrealized @ Report Date +49.0%
— HEMISPHERE MEDIA GRO 0.0%
Value $11.39M Shares 977,705 Share Price $11.65 Est. Cost/Share $57.27 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.38M Shares 60,526 Share Price $188.05 * Est. Cost/Share $66.60 Unrealized @ Report Date +152.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.37M Shares 61,992 Share Price $183.48 * Est. Cost/Share $42.63 Unrealized @ Report Date +258.8%
— SYNEOS HEALTH INC 0.0%
Value $11.37M Shares 149,871 Share Price $75.85 Est. Cost/Share $49.15 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $11.35M Shares 69,183 Share Price $164.04 * Est. Cost/Share $97.64 Unrealized @ Report Date +56.6%
BYD BOYD GAMING CORP 0.0%
Value $11.34M Shares 192,378 Share Price $58.96 * Est. Cost/Share $28.54 Unrealized @ Report Date +82.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.29M Shares 45,762 Share Price $246.67 * Est. Cost/Share $149.94 Unrealized @ Report Date +59.6%
CNXC CONCENTRIX CORP 0.0%
Value $11.28M Shares 75,355 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
SYNA SYNAPTICS INC 0.0%
Value $11.27M Shares 83,248 Share Price $135.41 * Est. Cost/Share $64.09 Unrealized @ Report Date +89.9%
— COHERENT INC 0.0%
Value $11.26M Shares 44,518 Share Price $252.89 Est. Cost/Share $15484.20 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.21M Shares 166,014 Share Price $67.51 Est. Cost/Share $15441.75 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.2M Shares 512,665 Share Price $21.84 * Est. Cost/Share $6.92 Unrealized @ Report Date +96.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.14M Shares 277,835 Share Price $40.10 * Est. Cost/Share $27.85 Unrealized @ Report Date +33.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.08M Shares 101,877 Share Price $108.76 * Est. Cost/Share $51.35 Unrealized @ Report Date +73.9%
DHI DR HORTON INC 0.0%
Value $11.08M Shares 124,285 Share Price $89.12 * Est. Cost/Share $32.98 Unrealized @ Report Date +126.1%
— CIMAREX ENERGY CO 0.0%
Value $11.06M Shares 186,285 Share Price $59.39 Est. Cost/Share $6159.35 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.05M Shares 367,191 Share Price $30.10 * Est. Cost/Share $14.86 Unrealized @ Report Date +57.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $11.01M Shares 260,807 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
SLM SLM CORP 0.0%
Value $10.94M Shares 608,745 Share Price $17.97 * Est. Cost/Share $8.88 Unrealized @ Report Date +70.8%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $10.93M Shares 215,912 Share Price $50.64 Est. Cost/Share $46.14 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.88M Shares 537,803 Share Price $20.23 Est. Cost/Share $165.97 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.88M Shares 250,014 Share Price $43.51 * Est. Cost/Share $13.95 Unrealized @ Report Date +140.8%
WMB WILLIAMS COS INC 0.0%
Value $10.8M Shares 455,985 Share Price $23.69 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.79M Shares 40,656 Share Price $265.45 * Est. Cost/Share $88.06 Unrealized @ Report Date +166.4%
AYI ACUITY BRANDS INC 0.0%
Value $10.77M Shares 65,286 Share Price $165.00 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.77M Shares 249,430 Share Price $43.17 Est. Cost/Share $35762.51 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.73M Shares 103,416 Share Price $103.73 * Est. Cost/Share $73.39 Unrealized @ Report Date +31.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.71M Shares 233,996 Share Price $45.79 Est. Cost/Share $17492.52 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $10.69M Shares 146,330 Share Price $73.04 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.68M Shares 222,174 Share Price $48.09 * Est. Cost/Share $34.80 Unrealized @ Report Date +19.4%
CTVA CORTEVA INC 0.0%
Value $10.68M Shares 229,121 Share Price $46.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +67.5%
SMTC SEMTECH CORP 0.0%
Value $10.67M Shares 154,663 Share Price $69.00 * Est. Cost/Share $44.98 Unrealized @ Report Date +63.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.66M Shares 53,414 Share Price $199.67 * Est. Cost/Share $68.35 Unrealized @ Report Date +125.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.65M Shares 843,769 Share Price $12.62 Est. Cost/Share $13065.71 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10.6M Shares 54,643 Share Price $194.02 Est. Cost/Share $63.07 Unrealized @ Report Date +205.0%
FTV FORTIVE CORP 0.0%
Value $10.59M Shares 149,973 Share Price $70.64 * Est. Cost/Share $36.27 Unrealized @ Report Date +39.7%
PRI PRIMERICA INC 0.0%
Value $10.58M Shares 71,556 Share Price $147.81 * Est. Cost/Share $38.27 Unrealized @ Report Date +274.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.56M Shares 277,650 Share Price $38.05 * Est. Cost/Share $18.52 Unrealized @ Report Date +112.8%
RLI RLI CORP 0.0%
Value $10.55M Shares 94,598 Share Price $111.57 * Est. Cost/Share $31.87 Unrealized @ Report Date +38.5%
PSX PHILLIPS 66 0.0%
Value $10.54M Shares 129,231 Share Price $81.54 * Est. Cost/Share $53.66 Unrealized @ Report Date +21.0%
TGNA TEGNA INC 0.0%
Value $10.52M Shares 558,657 Share Price $18.83 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.0%
— CORELOGIC INC 0.0%
Value $10.51M Shares 132,604 Share Price $79.25 Est. Cost/Share $22039.09 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.5M Shares 73,609 Share Price $142.69 * Est. Cost/Share $70.29 Unrealized @ Report Date +95.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $10.46M Shares 86,460 Share Price $120.92 * Est. Cost/Share $68.28 Unrealized @ Report Date +67.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.44M Shares 357,167 Share Price $29.24 * Est. Cost/Share $12.05 Unrealized @ Report Date +85.1%
AME AMETEK INC 0.0%
Value $10.41M Shares 81,493 Share Price $127.73 * Est. Cost/Share $49.26 Unrealized @ Report Date +137.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $10.4M Shares 40,767 Share Price $255.03 Est. Cost/Share $76279.66 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.39M Shares 56,363 Share Price $184.41 * Est. Cost/Share $9.36 Unrealized @ Report Date +249.4%
KR KROGER CO 0.0%
Value $10.36M Shares 287,932 Share Price $35.99 * Est. Cost/Share $23.93 Unrealized @ Report Date +28.7%
BALL BALL CORP 0.0%
Value $10.36M Shares 122,221 Share Price $84.74 * Est. Cost/Share $31.80 Unrealized @ Report Date +158.7%
— SKECHERS USA INC CL A 0.0%
Value $10.33M Shares 247,752 Share Price $41.71 Est. Cost/Share $19694.13 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $10.32M Shares 142,266 Share Price $72.54 * Est. Cost/Share $58.37 Unrealized @ Report Date +10.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $10.3M Shares 238,470 Share Price $43.18 Est. Cost/Share $21432.60 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $10.29M Shares 217,619 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.28M Shares 110,674 Share Price $92.91 * Est. Cost/Share $86.46 Unrealized @ Report Date +18.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $10.28M Shares 92,586 Share Price $111.01 * Est. Cost/Share $73.57 Unrealized @ Report Date +68.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.24M Shares 63,977 Share Price $160.07 * Est. Cost/Share $79.62 Unrealized @ Report Date +86.8%
ENS ENERSYS 0.0%
Value $10.22M Shares 112,554 Share Price $90.80 * Est. Cost/Share $58.90 Unrealized @ Report Date +48.5%
EXP EAGLE MATERIALS INC 0.0%
Value $10.21M Shares 75,996 Share Price $134.41 * Est. Cost/Share $67.73 Unrealized @ Report Date +74.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.21M Shares 336,621 Share Price $30.32 Est. Cost/Share $22106.85 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $10.16M Shares 17,274 Share Price $587.94 * Est. Cost/Share $213.51 Unrealized @ Report Date +129.4%
— GRUBHUB INC 0.0%
Value $10.14M Shares 169,080 Share Price $60.00 Est. Cost/Share $390.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10.11M Shares 88,325 Share Price $114.46 * Est. Cost/Share $61.70 Unrealized @ Report Date +74.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.09M Shares 90,024 Share Price $112.09 * Est. Cost/Share $50.79 Unrealized @ Report Date +29.7%
— PACWEST BANCORP 0.0%
Value $10.07M Shares 263,890 Share Price $38.15 Est. Cost/Share $26934.42 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $10.05M Shares 189,997 Share Price $52.92 Est. Cost/Share $18785.35 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $10.04M Shares 150,332 Share Price $66.79 * Est. Cost/Share $31.85 Unrealized @ Report Date +53.4%
SNX SYNNEX CORP 0.0%
Value $10.04M Shares 87,412 Share Price $114.84 * Est. Cost/Share $42.92 Unrealized @ Report Date +104.1%
TXNM PNM RESOURCES INC 0.0%
Value $10.03M Shares 204,432 Share Price $49.05 Est. Cost/Share $26.22 Unrealized @ Report Date +85.1%
TKR TIMKEN CO 0.0%
Value $10.02M Shares 123,429 Share Price $81.17 Est. Cost/Share $39.01 Unrealized @ Report Date +104.6%
BKH BLACK HILLS CORP 0.0%
Value $9.996M Shares 149,712 Share Price $66.77 * Est. Cost/Share $35.31 Unrealized @ Report Date +43.4%
AZO AUTOZONE INC 0.0%
Value $9.975M Shares 7,103 Share Price $1404.34 * Est. Cost/Share $468.64 Unrealized @ Report Date +164.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.955M Shares 43,494 Share Price $228.88 * Est. Cost/Share $110.26 Unrealized @ Report Date +85.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $9.954M Shares 59,692 Share Price $166.76 * Est. Cost/Share $93.01 Unrealized @ Report Date +71.9%
ADNT ADIENT PLC 0.0%
Value $9.916M Shares 224,344 Share Price $44.20 * Est. Cost/Share $38.96 Unrealized @ Report Date -3.1%
MSA MSA SAFETY INC 0.0%
Value $9.896M Shares 65,965 Share Price $150.02 * Est. Cost/Share $57.82 Unrealized @ Report Date +178.7%
KBH KB HOME 0.0%
Value $9.869M Shares 212,110 Share Price $46.53 * Est. Cost/Share $19.29 Unrealized @ Report Date +97.9%
MAN MANPOWERGROUP INC 0.0%
Value $9.86M Shares 99,699 Share Price $98.90 * Est. Cost/Share $63.22 Unrealized @ Report Date +51.4%
— SVB FINANCIAL GROUP 0.0%
Value $9.852M Shares 19,958 Share Price $493.64 Est. Cost/Share $50841.69 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.825M Shares 258,763 Share Price $37.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +76.0%
HOMB HOME BANCSHARES INC 0.0%
Value $9.811M Shares 362,688 Share Price $27.05 * Est. Cost/Share $22.68 Unrealized @ Report Date +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.795M Shares 171,847 Share Price $57.00 * Est. Cost/Share $27.53 Unrealized @ Report Date +74.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.792M Shares 8,473 Share Price $1155.67 Est. Cost/Share $316.48 Unrealized @ Report Date +266.2%
MCK MCKESSON CORP 0.0%
Value $9.789M Shares 50,189 Share Price $195.04 * Est. Cost/Share $115.24 Unrealized @ Report Date +53.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.773M Shares 56,532 Share Price $172.88 * Est. Cost/Share $88.52 Unrealized @ Report Date +41.1%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $9.768M Shares 75,200 Share Price $129.89 Est. Cost/Share $125.87 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.763M Shares 142,633 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.749M Shares 35,125 Share Price $277.55 * Est. Cost/Share $132.53 Unrealized @ Report Date +86.5%
YUM YUM BRANDS INC 0.0%
Value $9.748M Shares 90,105 Share Price $108.18 * Est. Cost/Share $42.97 Unrealized @ Report Date +125.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $9.747M Shares 554,759 Share Price $17.57 * Est. Cost/Share $17.36 Unrealized @ Report Date -16.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.745M Shares 231,965 Share Price $42.01 * Est. Cost/Share $31.60 Unrealized @ Report Date +24.6%
VT VANGUARD T WLDSTK ETF 0.0%
Value $9.729M Shares 100 Share Price $97290.00 Est. Cost/Share $92580.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.723M Shares 126,415 Share Price $76.91 * Est. Cost/Share $38.81 Unrealized @ Report Date +88.0%
VFC VF CORP 0.0%
Value $9.704M Shares 121,424 Share Price $79.92 Est. Cost/Share $57.69 Unrealized @ Report Date +40.7%
— CHAMPIONX CORP 0.0%
Value $9.647M Shares 443,926 Share Price $21.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.642M Shares 272,745 Share Price $35.35 Est. Cost/Share $34.23 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.62M Shares 694,586 Share Price $13.85 * Est. Cost/Share $10.95 Unrealized @ Report Date +16.4%
NUE NUCOR CORP 0.0%
Value $9.581M Shares 119,356 Share Price $80.27 * Est. Cost/Share $40.74 Unrealized @ Report Date +37.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.568M Shares 307,174 Share Price $31.15 Est. Cost/Share $30.91 Unrealized @ Report Date +1.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $9.555M Shares 103,490 Share Price $92.33 * Est. Cost/Share $65.57 Unrealized @ Report Date +26.0%
TNL TRAVEL LEISURE CO 0.0%
Value $9.523M Shares 155,704 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $9.518M Shares 327,635 Share Price $29.05 Est. Cost/Share $20.61 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9.506M Shares 267,022 Share Price $35.60 * Est. Cost/Share $20.79 Unrealized @ Report Date +34.1%
WING WINGSTOP INC 0.0%
Value $9.503M Shares 74,725 Share Price $127.17 * Est. Cost/Share $115.12 Unrealized @ Report Date +22.1%
— CERNER CORP 0.0%
Value $9.44M Shares 131,333 Share Price $71.88 Est. Cost/Share $58674.31 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $9.423M Shares 78,622 Share Price $119.85 Est. Cost/Share $2360.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.413M Shares 305,508 Share Price $30.81 * Est. Cost/Share $21.63 Unrealized @ Report Date +29.9%
TRIP TRIPADVISOR INC 0.0%
Value $9.4M Shares 174,755 Share Price $53.79 * Est. Cost/Share $36.52 Unrealized @ Report Date +17.5%
EQT EQT CORP 0.0%
Value $9.389M Shares 505,302 Share Price $18.58 * Est. Cost/Share $21.38 Unrealized @ Report Date -23.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.386M Shares 298,921 Share Price $31.40 Est. Cost/Share $21478.27 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.359M Shares 136,213 Share Price $68.71 * Est. Cost/Share $66.04 Unrealized @ Report Date -4.0%
BCO BRINK S CO/THE 0.0%
Value $9.335M Shares 117,818 Share Price $79.23 * Est. Cost/Share $59.96 Unrealized @ Report Date +19.0%
WELL WELLTOWER INC 0.0%
Value $9.327M Shares 130,213 Share Price $71.63 * Est. Cost/Share $46.40 Unrealized @ Report Date +27.2%
AN AUTONATION INC 0.0%
Value $9.31M Shares 99,874 Share Price $93.22 * Est. Cost/Share $44.37 Unrealized @ Report Date +80.7%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $9.309M Shares 101,880 Share Price $91.37 Est. Cost/Share $128.28 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $9.303M Shares 172,050 Share Price $54.07 * Est. Cost/Share $29.88 Unrealized @ Report Date +31.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.244M Shares 428,355 Share Price $21.58 Est. Cost/Share $24.81 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $9.24M Shares 305,258 Share Price $30.27 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.6%
QLYS QUALYS INC 0.0%
Value $9.228M Shares 88,068 Share Price $104.78 * Est. Cost/Share $88.05 Unrealized @ Report Date +27.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.219M Shares 161,347 Share Price $57.14 * Est. Cost/Share $43.94 Unrealized @ Report Date +23.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.178M Shares 528,665 Share Price $17.36 Est. Cost/Share $1806.06 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.163M Shares 236,089 Share Price $38.81 * Est. Cost/Share $36.38 Unrealized @ Report Date -4.8%
— COLFAX CORP 0.0%
Value $9.153M Shares 208,925 Share Price $43.81 Est. Cost/Share $31.72 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.143M Shares 91,461 Share Price $99.97 * Est. Cost/Share $52.54 Unrealized @ Report Date +74.0%
VMI VALMONT INDUSTRIES 0.0%
Value $9.137M Shares 38,444 Share Price $237.67 * Est. Cost/Share $146.32 Unrealized @ Report Date +51.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.124M Shares 228,835 Share Price $39.87 * Est. Cost/Share $24.66 Unrealized @ Report Date +29.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $9.101M Shares 63,466 Share Price $143.40 Est. Cost/Share $39.57 Unrealized @ Report Date +258.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.098M Shares 84,944 Share Price $107.11 * Est. Cost/Share $91.71 Unrealized @ Report Date +8.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.068M Shares 119,083 Share Price $76.15 * Est. Cost/Share $37.12 Unrealized @ Report Date +66.8%
SR SPIRE INC 0.0%
Value $9.035M Shares 122,278 Share Price $73.89 Est. Cost/Share $11668.14 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.026M Shares 83,103 Share Price $108.61 * Est. Cost/Share $9.67 Unrealized @ Report Date +191.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.017M Shares 163,618 Share Price $55.11 * Est. Cost/Share $26.04 Unrealized @ Report Date +104.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $9.015M Shares 103,622 Share Price $87.00 * Est. Cost/Share $61.11 Unrealized @ Report Date +49.0%
CDW CDW CORP/DE 0.0%
Value $9.014M Shares 54,382 Share Price $165.75 * Est. Cost/Share $105.77 Unrealized @ Report Date +33.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.976M Shares 123,733 Share Price $72.54 * Est. Cost/Share $32.39 Unrealized @ Report Date +51.6%
— QUIDEL CORP 0.0%
Value $8.976M Shares 70,162 Share Price $127.93 Est. Cost/Share $4877.16 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.966M Shares 372,337 Share Price $24.08 * Est. Cost/Share $12.10 Unrealized @ Report Date +75.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $8.954M Shares 506,749 Share Price $17.67 Est. Cost/Share $2211.14 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $8.95M Shares 219,087 Share Price $40.85 * Est. Cost/Share $29.04 Unrealized @ Report Date +13.9%
VYX NCR CORPORATION 0.0%
Value $8.947M Shares 235,753 Share Price $37.95 * Est. Cost/Share $19.01 Unrealized @ Report Date +15.7%
— SEAGATE TECHNOLOGY 0.0%
Value $8.932M Shares 116,374 Share Price $76.75 Est. Cost/Share $25343.00 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $8.922M Shares 248,938 Share Price $35.84 * Est. Cost/Share $9.55 Unrealized @ Report Date +439.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.919M Shares 105,188 Share Price $84.79 * Est. Cost/Share $42.08 Unrealized @ Report Date +105.7%
KMPR KEMPER CORP 0.0%
Value $8.889M Shares 111,506 Share Price $79.72 * Est. Cost/Share $44.53 Unrealized @ Report Date +73.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.874M Shares 128,440 Share Price $69.09 Est. Cost/Share $53.89 Unrealized @ Report Date +25.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.846M Shares 208,149 Share Price $42.50 Est. Cost/Share $46.99 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.834M Shares 51,324 Share Price $172.12 * Est. Cost/Share $96.62 Unrealized @ Report Date +58.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.826M Shares 105,592 Share Price $83.59 * Est. Cost/Share $51.04 Unrealized @ Report Date +83.8%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.823M Shares 102,300 Share Price $86.25 Est. Cost/Share $84.76 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.804M Shares 285,482 Share Price $30.84 * Est. Cost/Share $12.01 Unrealized @ Report Date +92.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $8.803M Shares 501,603 Share Price $17.55 Est. Cost/Share $12230.66 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.8M Shares 74,197 Share Price $118.60 * Est. Cost/Share $59.89 Unrealized @ Report Date +89.4%
— SL GREEN REALTY CORP 0.0%
Value $8.797M Shares 125,692 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.79M Shares 197,836 Share Price $44.43 * Est. Cost/Share $27.42 Unrealized @ Report Date +33.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.785M Shares 98,958 Share Price $88.78 * Est. Cost/Share $49.78 Unrealized @ Report Date +58.5%
MUSA MURPHY USA INC 0.0%
Value $8.766M Shares 60,636 Share Price $144.57 * Est. Cost/Share $45.63 Unrealized @ Report Date +176.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.721M Shares 52,918 Share Price $164.80 * Est. Cost/Share $171.32 Unrealized @ Report Date +6.1%
NDAQ NASDAQ INC 0.0%
Value $8.715M Shares 59,103 Share Price $147.45 * Est. Cost/Share $18.38 Unrealized @ Report Date +141.6%
FCN FTI CONSULTING INC 0.0%
Value $8.696M Shares 62,063 Share Price $140.12 * Est. Cost/Share $89.20 Unrealized @ Report Date +32.8%
VRSN VERISIGN INC 0.0%
Value $8.658M Shares 43,559 Share Price $198.76 Est. Cost/Share $97.70 Unrealized @ Report Date +99.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.636M Shares 140,035 Share Price $61.67 * Est. Cost/Share $24.92 Unrealized @ Report Date +154.1%
HRB H&R BLOCK INC 0.0%
Value $8.608M Shares 394,869 Share Price $21.80 * Est. Cost/Share $18.73 Unrealized @ Report Date -14.3%
VVV VALVOLINE INC 0.0%
Value $8.571M Shares 328,782 Share Price $26.07 * Est. Cost/Share $23.13 Unrealized @ Report Date +7.8%
LIVN LIVANOVA PLC 0.0%
Value $8.559M Shares 116,082 Share Price $73.73 * Est. Cost/Share $64.63 Unrealized @ Report Date +10.4%
LEN LENNAR CORP A 0.0%
Value $8.549M Shares 84,452 Share Price $101.23 * Est. Cost/Share $42.54 Unrealized @ Report Date +84.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.547M Shares 128,047 Share Price $66.75 * Est. Cost/Share $33.27 Unrealized @ Report Date +40.0%
ETSY ETSY INC 0.0%
Value $8.544M Shares 42,367 Share Price $201.67 * Est. Cost/Share $63.43 Unrealized @ Report Date +230.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.537M Shares 65,940 Share Price $129.47 * Est. Cost/Share $49.59 Unrealized @ Report Date +116.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.535M Shares 120,353 Share Price $70.92 * Est. Cost/Share $60.94 Unrealized @ Report Date +20.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $8.52M Shares 351,035 Share Price $24.27 Est. Cost/Share $24.18 Unrealized @ Report Date -1.1%
SABR SABRE CORP 0.0%
Value $8.517M Shares 575,077 Share Price $14.81 * Est. Cost/Share $21.30 Unrealized @ Report Date -36.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.502M Shares 304,633 Share Price $27.91 * Est. Cost/Share $21.54 Unrealized @ Report Date +10.1%
FLO FLOWERS FOODS INC 0.0%
Value $8.491M Shares 356,772 Share Price $23.80 * Est. Cost/Share $13.98 Unrealized @ Report Date +32.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $8.491M Shares 81,601 Share Price $104.06 * Est. Cost/Share $47.99 Unrealized @ Report Date +47.5%
HXL HEXCEL CORP 0.0%
Value $8.484M Shares 151,500 Share Price $56.00 * Est. Cost/Share $35.92 Unrealized @ Report Date +46.8%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $8.422M Shares 94,459 Share Price $89.16 * Est. Cost/Share $60.10 Unrealized @ Report Date +33.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $8.419M Shares 17,353 Share Price $485.16 * Est. Cost/Share $53.86 Unrealized @ Report Date +728.1%
— CRANE CO 0.0%
Value $8.413M Shares 89,588 Share Price $93.91 Est. Cost/Share $44990.18 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $8.389M Shares 344,786 Share Price $24.33 * Est. Cost/Share $16.76 Unrealized @ Report Date +20.5%
HOLX HOLOGIC INC 0.0%
Value $8.361M Shares 112,410 Share Price $74.38 * Est. Cost/Share $33.73 Unrealized @ Report Date +125.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $8.358M Shares 35,955 Share Price $232.46 * Est. Cost/Share $69.43 Unrealized @ Report Date +189.3%
CC CHEMOURS CO/THE 0.0%
Value $8.354M Shares 299,309 Share Price $27.91 * Est. Cost/Share $17.91 Unrealized @ Report Date +24.9%
— ALLETE INC 0.0%
Value $8.328M Shares 123,941 Share Price $67.19 Est. Cost/Share $10908.73 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $8.257M Shares 78,555 Share Price $105.11 * Est. Cost/Share $46.69 Unrealized @ Report Date +80.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.256M Shares 165,158 Share Price $49.99 * Est. Cost/Share $59.84 Unrealized @ Report Date -24.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $8.237M Shares 309,431 Share Price $26.62 * Est. Cost/Share $36.17 Unrealized @ Report Date -34.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.233M Shares 114,941 Share Price $71.63 * Est. Cost/Share $35.95 Unrealized @ Report Date +52.4%
PPL PPL CORP 0.0%
Value $8.222M Shares 285,082 Share Price $28.84 * Est. Cost/Share $19.81 Unrealized @ Report Date +17.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.22M Shares 158,441 Share Price $51.88 * Est. Cost/Share $45.62 Unrealized @ Report Date +49.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $8.219M Shares 46,512 Share Price $176.71 * Est. Cost/Share $64.46 Unrealized @ Report Date +194.0%
BLKB BLACKBAUD INC 0.0%
Value $8.207M Shares 115,460 Share Price $71.08 * Est. Cost/Share $70.76 Unrealized @ Report Date -2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.197M Shares 218,884 Share Price $37.45 * Est. Cost/Share $14.49 Unrealized @ Report Date +94.5%
CBRE CBRE GROUP INC A 0.0%
Value $8.171M Shares 103,284 Share Price $79.11 * Est. Cost/Share $32.81 Unrealized @ Report Date +115.5%
— VIACOMCBS INC CLASS B 0.0%
Value $8.143M Shares 180,557 Share Price $45.10 Est. Cost/Share $27.09 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $8.112M Shares 46,260 Share Price $175.36 * Est. Cost/Share $86.60 Unrealized @ Report Date +107.0%
VC VISTEON CORP 0.0%
Value $8.099M Shares 66,412 Share Price $121.95 * Est. Cost/Share $103.03 Unrealized @ Report Date +26.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.086M Shares 188,318 Share Price $42.94 Est. Cost/Share $31410.67 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $8.071M Shares 350,596 Share Price $23.02 Est. Cost/Share $1222.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.053M Shares 249,705 Share Price $32.25 Est. Cost/Share $45935.13 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $8.047M Shares 43,615 Share Price $184.50 * Est. Cost/Share $100.54 Unrealized @ Report Date +47.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $8.045M Shares 16,900 Share Price $476.04 Est. Cost/Share $344.40 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.028M Shares 122,448 Share Price $65.56 Est. Cost/Share $48066.90 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.946M Shares 198,794 Share Price $39.97 * Est. Cost/Share $26.81 Unrealized @ Report Date +25.1%
DTE DTE ENERGY COMPANY 0.0%
Value $7.939M Shares 59,631 Share Price $133.14 * Est. Cost/Share $46.76 Unrealized @ Report Date +90.9%
OKE ONEOK INC 0.0%
Value $7.919M Shares 156,311 Share Price $50.66 * Est. Cost/Share $26.89 Unrealized @ Report Date +28.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.885M Shares 101,092 Share Price $78.00 Est. Cost/Share $42.93 Unrealized @ Report Date +78.9%
NWE NORTHWESTERN CORP 0.0%
Value $7.871M Shares 120,718 Share Price $65.20 * Est. Cost/Share $37.16 Unrealized @ Report Date +27.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.814M Shares 103,093 Share Price $75.80 * Est. Cost/Share $65.23 Unrealized @ Report Date +9.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.799M Shares 321,073 Share Price $24.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +59.1%
URI UNITED RENTALS INC 0.0%
Value $7.774M Shares 23,606 Share Price $329.32 * Est. Cost/Share $69.91 Unrealized @ Report Date +292.3%
BKR BAKER HUGHES CO 0.0%
Value $7.758M Shares 358,992 Share Price $21.61 * Est. Cost/Share $23.49 Unrealized @ Report Date -14.3%
— AMCOR PLC 0.0%
Value $7.751M Shares 663,599 Share Price $11.68 * Est. Cost/Share $8.46 Unrealized @ Report Date +10.3%
GATX GATX CORP 0.0%
Value $7.743M Shares 83,487 Share Price $92.74 * Est. Cost/Share $38.35 Unrealized @ Report Date +122.1%
FHI FEDERATED HERMES INC 0.0%
Value $7.721M Shares 246,675 Share Price $31.30 * Est. Cost/Share $16.42 Unrealized @ Report Date +47.4%
— KELLOGG CO 0.0%
Value $7.705M Shares 121,721 Share Price $63.30 * Est. Cost/Share $44.95 Unrealized @ Report Date +4.6%
CNX CNX RESOURCES CORP 0.0%
Value $7.683M Shares 522,665 Share Price $14.70 * Est. Cost/Share $12.48 Unrealized @ Report Date +7.7%
CLH CLEAN HARBORS INC 0.0%
Value $7.681M Shares 91,374 Share Price $84.06 Est. Cost/Share $56.06 Unrealized @ Report Date +50.1%
TDC TERADATA CORP 0.0%
Value $7.646M Shares 198,393 Share Price $38.54 * Est. Cost/Share $33.01 Unrealized @ Report Date +10.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.635M Shares 84,655 Share Price $90.19 * Est. Cost/Share $81.05 Unrealized @ Report Date +5.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.623M Shares 172,659 Share Price $44.15 * Est. Cost/Share $19.53 Unrealized @ Report Date +73.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.585M Shares 312,277 Share Price $24.29 Est. Cost/Share $3092.95 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $7.574M Shares 328,003 Share Price $23.09 * Est. Cost/Share $30.18 Unrealized @ Report Date -35.6%
TEX TEREX CORP 0.0%
Value $7.564M Shares 164,181 Share Price $46.07 * Est. Cost/Share $30.14 Unrealized @ Report Date +36.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.55M Shares 31,404 Share Price $240.42 * Est. Cost/Share $32.64 Unrealized @ Report Date +221.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $7.544M Shares 60,464 Share Price $124.77 * Est. Cost/Share $42.90 Unrealized @ Report Date +167.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.543M Shares 278,044 Share Price $27.13 Est. Cost/Share $25.41 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.539M Shares 106,549 Share Price $70.76 Est. Cost/Share $57479.89 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $7.522M Shares 75,708 Share Price $99.36 * Est. Cost/Share $29.00 Unrealized @ Report Date +203.0%
— BANCORPSOUTH BANK 0.0%
Value $7.513M Shares 231,312 Share Price $32.48 Est. Cost/Share $31.57 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.506M Shares 28,442 Share Price $263.91 Est. Cost/Share $89050.77 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7.481M Shares 180,219 Share Price $41.51 * Est. Cost/Share $26.46 Unrealized @ Report Date +29.0%
— NORDSTROM INC 0.0%
Value $7.473M Shares 197,324 Share Price $37.87 Est. Cost/Share $11139.83 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.466M Shares 69,325 Share Price $107.70 * Est. Cost/Share $47.77 Unrealized @ Report Date +90.3%
O REALTY INCOME CORP 0.0%
Value $7.411M Shares 116,713 Share Price $63.50 * Est. Cost/Share $32.46 Unrealized @ Report Date +42.4%
— SANDERSON FARMS INC 0.0%
Value $7.404M Shares 47,526 Share Price $155.79 Est. Cost/Share $15784.76 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $7.4M Shares 582,687 Share Price $12.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +5.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $7.396M Shares 47,844 Share Price $154.59 Est. Cost/Share $13697.67 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.361M Shares 97,298 Share Price $75.65 * Est. Cost/Share $67.70 Unrealized @ Report Date +2.3%
TFX TELEFLEX INC 0.0%
Value $7.355M Shares 17,704 Share Price $415.44 * Est. Cost/Share $135.66 Unrealized @ Report Date +185.9%
NGVT INGEVITY CORP 0.0%
Value $7.34M Shares 97,175 Share Price $75.53 * Est. Cost/Share $83.77 Unrealized @ Report Date -13.1%
ICUI ICU MEDICAL INC 0.0%
Value $7.33M Shares 35,679 Share Price $205.44 * Est. Cost/Share $201.25 Unrealized @ Report Date +4.9%
CE CELANESE CORP 0.0%
Value $7.325M Shares 48,892 Share Price $149.82 * Est. Cost/Share $85.39 Unrealized @ Report Date +47.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.292M Shares 178,815 Share Price $40.78 * Est. Cost/Share $16.45 Unrealized @ Report Date +100.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.226M Shares 26,900 Share Price $268.62 Est. Cost/Share $4367.12 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.22M Shares 102,190 Share Price $70.65 * Est. Cost/Share $59.30 Unrealized @ Report Date +21.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.191M Shares 37,884 Share Price $189.82 * Est. Cost/Share $4.77 Unrealized @ Report Date +519.0%
CMS CMS ENERGY CORP 0.0%
Value $7.181M Shares 117,299 Share Price $61.22 * Est. Cost/Share $22.16 Unrealized @ Report Date +123.6%
— CANTEL MEDICAL CORP 0.0%
Value $7.172M Shares 89,831 Share Price $79.84 Est. Cost/Share $6277.37 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $7.113M Shares 18,519 Share Price $384.09 Est. Cost/Share $74390.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.11M Shares 84,901 Share Price $83.74 * Est. Cost/Share $73.17 Unrealized @ Report Date +0.7%
CRI CARTER S INC 0.0%
Value $7.098M Shares 79,821 Share Price $88.92 * Est. Cost/Share $52.13 Unrealized @ Report Date +46.9%
EFX EQUIFAX INC 0.0%
Value $7.073M Shares 39,051 Share Price $181.12 * Est. Cost/Share $67.76 Unrealized @ Report Date +151.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.051M Shares 93,610 Share Price $75.32 * Est. Cost/Share $45.29 Unrealized @ Report Date +52.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.046M Shares 109,241 Share Price $64.50 Est. Cost/Share $67.50 Unrealized @ Report Date -5.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.007M Shares 158,360 Share Price $44.25 * Est. Cost/Share $41.58 Unrealized @ Report Date -1.2%
FE FIRSTENERGY CORP 0.0%
Value $7.003M Shares 201,864 Share Price $34.69 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.1%
VMC VULCAN MATERIALS CO 0.0%
Value $6.982M Shares 41,373 Share Price $168.76 * Est. Cost/Share $60.91 Unrealized @ Report Date +155.9%
PRG PROG HOLDINGS INC 0.0%
Value $6.98M Shares 161,231 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.969M Shares 79,779 Share Price $87.35 * Est. Cost/Share $38.10 Unrealized @ Report Date +106.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.962M Shares 13,982 Share Price $497.93 Est. Cost/Share $137.38 Unrealized @ Report Date +266.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.945M Shares 78,354 Share Price $88.64 * Est. Cost/Share $63.22 Unrealized @ Report Date +29.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.857M Shares 24,333 Share Price $281.80 Est. Cost/Share $53.22 Unrealized @ Report Date +431.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.854M Shares 18,522 Share Price $370.05 * Est. Cost/Share $271.11 Unrealized @ Report Date +42.5%
AES AES CORP 0.0%
Value $6.851M Shares 255,538 Share Price $26.81 * Est. Cost/Share $10.32 Unrealized @ Report Date +115.5%
EIX EDISON INTERNATIONAL 0.0%
Value $6.827M Shares 116,497 Share Price $58.60 * Est. Cost/Share $38.96 Unrealized @ Report Date +20.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.817M Shares 167,668 Share Price $40.66 * Est. Cost/Share $25.21 Unrealized @ Report Date +36.9%
TPH TRI POINTE HOMES INC 0.0%
Value $6.799M Shares 333,943 Share Price $20.36 * Est. Cost/Share $14.65 Unrealized @ Report Date +34.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.794M Shares 118,070 Share Price $57.54 * Est. Cost/Share $58.30 Unrealized @ Report Date -16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.79M Shares 41,873 Share Price $162.16 * Est. Cost/Share $44.38 Unrealized @ Report Date +304.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.779M Shares 73,009 Share Price $92.85 * Est. Cost/Share $77.36 Unrealized @ Report Date +12.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.765M Shares 38,202 Share Price $177.08 * Est. Cost/Share $10.79 Unrealized @ Report Date +172.9%
NVAX NOVAVAX INC 0.0%
Value $6.755M Shares 37,256 Share Price $181.31 * Est. Cost/Share $26.25 Unrealized @ Report Date +659.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.732M Shares 20,560 Share Price $327.43 * Est. Cost/Share $87.93 Unrealized @ Report Date +235.1%
INCY INCYTE CORP 0.0%
Value $6.705M Shares 82,497 Share Price $81.28 * Est. Cost/Share $111.35 Unrealized @ Report Date -23.3%
TER TERADYNE INC 0.0%
Value $6.662M Shares 54,748 Share Price $121.68 Est. Cost/Share $16.38 Unrealized @ Report Date +651.9%
KMX CARMAX INC 0.0%
Value $6.655M Shares 50,165 Share Price $132.66 * Est. Cost/Share $50.28 Unrealized @ Report Date +142.1%
HAS HASBRO INC 0.0%
Value $6.631M Shares 68,990 Share Price $96.12 * Est. Cost/Share $67.74 Unrealized @ Report Date +15.3%
WEN WENDY S CO/THE 0.0%
Value $6.613M Shares 326,401 Share Price $20.26 * Est. Cost/Share $6.86 Unrealized @ Report Date +202.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $6.611M Shares 306,940 Share Price $21.54 Est. Cost/Share $16.92 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.601M Shares 330,051 Share Price $20.00 Est. Cost/Share $1083.23 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.585M Shares 36,044 Share Price $182.69 * Est. Cost/Share $69.60 Unrealized @ Report Date +152.3%
YELP YELP INC 0.0%
Value $6.583M Shares 168,798 Share Price $39.00 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.8%
— PATTERSON COS INC 0.0%
Value $6.582M Shares 206,019 Share Price $31.95 Est. Cost/Share $4347.72 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.564M Shares 108,884 Share Price $60.28 Est. Cost/Share $76.42 Unrealized @ Report Date -21.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.558M Shares 39,915 Share Price $164.30 * Est. Cost/Share $70.60 Unrealized @ Report Date +92.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.553M Shares 384,812 Share Price $17.03 * Est. Cost/Share $8.10 Unrealized @ Report Date +55.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.544M Shares 59,425 Share Price $110.12 * Est. Cost/Share $57.25 Unrealized @ Report Date +59.5%
BOH BANK OF HAWAII CORP 0.0%
Value $6.508M Shares 72,726 Share Price $89.49 * Est. Cost/Share $33.68 Unrealized @ Report Date +109.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.499M Shares 137,772 Share Price $47.17 * Est. Cost/Share $28.16 Unrealized @ Report Date +54.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.475M Shares 148,498 Share Price $43.60 * Est. Cost/Share $46.22 Unrealized @ Report Date -8.1%
CCL CARNIVAL CORP 0.0%
Value $6.457M Shares 243,301 Share Price $26.54 * Est. Cost/Share $29.89 Unrealized @ Report Date -21.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $6.448M Shares 96,113 Share Price $67.09 * Est. Cost/Share $23.09 Unrealized @ Report Date +65.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.438M Shares 19,172 Share Price $335.80 * Est. Cost/Share $127.32 Unrealized @ Report Date +143.3%
— FIRSTCASH INC 0.0%
Value $6.409M Shares 97,591 Share Price $65.67 Est. Cost/Share $9182.19 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.384M Shares 137,380 Share Price $46.47 Est. Cost/Share $1987.81 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.373M Shares 200,468 Share Price $31.79 Est. Cost/Share $34.88 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.354M Shares 117,316 Share Price $54.16 * Est. Cost/Share $34.47 Unrealized @ Report Date +23.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.339M Shares 47,139 Share Price $134.47 * Est. Cost/Share $60.70 Unrealized @ Report Date +93.8%
AEE AMEREN CORPORATION 0.0%
Value $6.338M Shares 77,906 Share Price $81.35 * Est. Cost/Share $29.20 Unrealized @ Report Date +122.1%
FMC FMC CORP 0.0%
Value $6.332M Shares 57,242 Share Price $110.62 * Est. Cost/Share $61.83 Unrealized @ Report Date +53.3%
EPR EPR PROPERTIES 0.0%
Value $6.312M Shares 135,486 Share Price $46.59 Est. Cost/Share $47598.96 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $6.269M Shares 438,072 Share Price $14.31 * Est. Cost/Share $12.19 Unrealized @ Report Date +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.241M Shares 397,017 Share Price $15.72 * Est. Cost/Share $7.56 Unrealized @ Report Date +59.1%
TRMB TRIMBLE INC 0.0%
Value $6.21M Shares 79,825 Share Price $77.80 * Est. Cost/Share $28.17 Unrealized @ Report Date +156.4%
GRMN GARMIN LTD 0.0%
Value $6.179M Shares 46,861 Share Price $131.86 * Est. Cost/Share $39.73 Unrealized @ Report Date +181.3%
VTR VENTAS INC 0.0%
Value $6.151M Shares 115,315 Share Price $53.34 * Est. Cost/Share $47.64 Unrealized @ Report Date -9.2%
ETR ENTERGY CORP 0.0%
Value $6.139M Shares 61,719 Share Price $99.47 * Est. Cost/Share $25.07 Unrealized @ Report Date +57.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.11M Shares 295,728 Share Price $20.66 * Est. Cost/Share $6.46 Unrealized @ Report Date +148.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.099M Shares 131,389 Share Price $46.42 * Est. Cost/Share $17.25 Unrealized @ Report Date +123.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.078M Shares 163,444 Share Price $37.19 * Est. Cost/Share $26.08 Unrealized @ Report Date +24.0%
DOV DOVER CORP 0.0%
Value $6.064M Shares 44,221 Share Price $137.13 * Est. Cost/Share $46.30 Unrealized @ Report Date +158.3%
— CITRIX SYSTEMS INC 0.0%
Value $6.056M Shares 43,147 Share Price $140.36 Est. Cost/Share $52073.40 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $6.048M Shares 39,893 Share Price $151.61 * Est. Cost/Share $83.74 Unrealized @ Report Date +50.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.035M Shares 739,598 Share Price $8.16 Est. Cost/Share $14.36 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $6.015M Shares 243,906 Share Price $24.66 Est. Cost/Share $8417.54 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $5.989M Shares 205,090 Share Price $29.20 * Est. Cost/Share $16.26 Unrealized @ Report Date +35.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.984M Shares 14,096 Share Price $424.52 Est. Cost/Share $138.50 Unrealized @ Report Date +211.9%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $5.984M Shares 26,391 Share Price $226.74 Est. Cost/Share $187.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.98M Shares 54,476 Share Price $109.77 * Est. Cost/Share $72.85 Unrealized @ Report Date +39.6%
KEY KEYCORP 0.0%
Value $5.959M Shares 298,264 Share Price $19.98 * Est. Cost/Share $8.24 Unrealized @ Report Date +84.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.952M Shares 141,615 Share Price $42.03 * Est. Cost/Share $27.60 Unrealized @ Report Date +41.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.95M Shares 250,937 Share Price $23.71 * Est. Cost/Share $16.07 Unrealized @ Report Date +19.1%
CAG CONAGRA BRANDS INC 0.0%
Value $5.932M Shares 157,777 Share Price $37.60 * Est. Cost/Share $20.32 Unrealized @ Report Date +39.7%
XYL XYLEM INC 0.0%
Value $5.928M Shares 56,357 Share Price $105.19 * Est. Cost/Share $32.54 Unrealized @ Report Date +194.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.91M Shares 276,952 Share Price $21.34 * Est. Cost/Share $11.75 Unrealized @ Report Date +42.2%
STE STERIS PLC 0.0%
Value $5.908M Shares 31,014 Share Price $190.49 * Est. Cost/Share $114.90 Unrealized @ Report Date +54.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.904M Shares 97,177 Share Price $60.76 * Est. Cost/Share $47.68 Unrealized @ Report Date +17.2%
HAL HALLIBURTON CO 0.0%
Value $5.87M Shares 273,534 Share Price $21.46 * Est. Cost/Share $34.54 Unrealized @ Report Date -44.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.856M Shares 217,629 Share Price $26.91 Est. Cost/Share $28234.04 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.844M Shares 55,321 Share Price $105.64 * Est. Cost/Share $86.71 Unrealized @ Report Date +6.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.841M Shares 38,315 Share Price $152.45 * Est. Cost/Share $91.98 Unrealized @ Report Date +2.8%
ACGYX AB INCOME ADV 0.0%
Value $5.837M Shares 738 Share Price $7909.21 Est. Cost/Share $8210.03 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.818M Shares 73,500 Share Price $79.16 * Est. Cost/Share $59.33 Unrealized @ Report Date +27.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5.804M Shares 157,321 Share Price $36.89 * Est. Cost/Share $37.04 Unrealized @ Report Date +4.8%
MLKN HERMAN MILLER INC 0.0%
Value $5.784M Shares 140,559 Share Price $41.15 * Est. Cost/Share $20.30 Unrealized @ Report Date +62.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.771M Shares 56,633 Share Price $101.90 Est. Cost/Share $50.37 Unrealized @ Report Date +105.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.747M Shares 67,134 Share Price $85.60 * Est. Cost/Share $67.53 Unrealized @ Report Date +15.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.73M Shares 37,424 Share Price $153.11 * Est. Cost/Share $35.33 Unrealized @ Report Date +284.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.72M Shares 43,151 Share Price $132.56 * Est. Cost/Share $39.67 Unrealized @ Report Date +152.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.718M Shares 214,797 Share Price $26.62 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.696M Shares 40,116 Share Price $141.99 * Est. Cost/Share $57.16 Unrealized @ Report Date +97.2%
— CATALENT INC 0.0%
Value $5.693M Shares 54,063 Share Price $105.30 Est. Cost/Share $6614.30 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $5.674M Shares 14,153 Share Price $400.90 * Est. Cost/Share $169.28 Unrealized @ Report Date +116.7%
VSAT VIASAT INC 0.0%
Value $5.666M Shares 117,870 Share Price $48.07 Est. Cost/Share $65.94 Unrealized @ Report Date -26.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $5.665M Shares 87,000 Share Price $65.11 Est. Cost/Share $63.82 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.632M Shares 19,818 Share Price $284.19 * Est. Cost/Share $125.78 Unrealized @ Report Date +117.1%
IR INGERSOLL RAND INC 0.0%
Value $5.63M Shares 114,415 Share Price $49.21 * Est. Cost/Share $31.64 Unrealized @ Report Date +45.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.622M Shares 52,402 Share Price $107.29 * Est. Cost/Share $88.74 Unrealized @ Report Date +15.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.612M Shares 199,285 Share Price $28.16 * Est. Cost/Share $33.83 Unrealized @ Report Date -13.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5.606M Shares 18,132 Share Price $309.18 Est. Cost/Share $202.18 Unrealized @ Report Date +53.7%
— WESTROCK CO 0.0%
Value $5.534M Shares 106,318 Share Price $52.05 Est. Cost/Share $2271.88 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.487M Shares 86,475 Share Price $63.45 * Est. Cost/Share $51.22 Unrealized @ Report Date +27.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.468M Shares 177,545 Share Price $30.80 * Est. Cost/Share $14.64 Unrealized @ Report Date +73.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.455M Shares 9,551 Share Price $571.14 * Est. Cost/Share $153.24 Unrealized @ Report Date +286.4%
— ARISTA NETWORKS INC 0.0%
Value $5.444M Shares 18,034 Share Price $301.87 Est. Cost/Share $260.62 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.44M Shares 20,010 Share Price $271.86 * Est. Cost/Share $127.20 Unrealized @ Report Date +71.0%
ALB ALBEMARLE CORP 0.0%
Value $5.42M Shares 37,096 Share Price $146.11 * Est. Cost/Share $79.10 Unrealized @ Report Date +91.4%
JD JD.COM INC ADR 0.0%
Value $5.414M Shares 64,196 Share Price $84.34 Est. Cost/Share $2218.12 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.382M Shares 169,557 Share Price $31.74 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.0%
CBT CABOT CORP 0.0%
Value $5.38M Shares 102,592 Share Price $52.44 * Est. Cost/Share $29.65 Unrealized @ Report Date +49.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.353M Shares 203,299 Share Price $26.33 Est. Cost/Share $20574.19 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.332M Shares 58,011 Share Price $91.91 * Est. Cost/Share $123.59 Unrealized @ Report Date -37.5%
— TREEHOUSE FOODS INC 0.0%
Value $5.291M Shares 101,292 Share Price $52.24 Est. Cost/Share $74870.91 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.283M Shares 40,868 Share Price $129.27 Est. Cost/Share $38175.65 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.282M Shares 150,067 Share Price $35.20 * Est. Cost/Share $35.75 Unrealized @ Report Date -5.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.237M Shares 256,579 Share Price $20.41 * Est. Cost/Share $22.56 Unrealized @ Report Date -7.6%
IT GARTNER INC 0.0%
Value $5.235M Shares 28,675 Share Price $182.56 * Est. Cost/Share $73.00 Unrealized @ Report Date +138.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.204M Shares 36,052 Share Price $144.35 * Est. Cost/Share $50.45 Unrealized @ Report Date +128.3%
VTRS VIATRIS INC 0.0%
Value $5.191M Shares 371,576 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.185M Shares 134,618 Share Price $38.52 * Est. Cost/Share $37.07 Unrealized @ Report Date +20.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.116M Shares 28,980 Share Price $176.54 Est. Cost/Share $51743.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.085M Shares 81,072 Share Price $62.72 * Est. Cost/Share $56.15 Unrealized @ Report Date +6.1%
TRMK TRUSTMARK CORP 0.0%
Value $5.078M Shares 150,876 Share Price $33.66 * Est. Cost/Share $17.30 Unrealized @ Report Date +55.8%
NEU NEWMARKET CORP 0.0%
Value $5.061M Shares 13,314 Share Price $380.13 * Est. Cost/Share $226.57 Unrealized @ Report Date +58.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.055M Shares 157,343 Share Price $32.13 * Est. Cost/Share $22.19 Unrealized @ Report Date +28.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.042M Shares 79,022 Share Price $63.81 * Est. Cost/Share $58.97 Unrealized @ Report Date -1.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.03M Shares 105,991 Share Price $47.46 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.7%
NVR NVR INC 0.0%
Value $5.027M Shares 1,067 Share Price $4711.34 * Est. Cost/Share $1220.88 Unrealized @ Report Date +267.6%
— DUKE REALTY CORP 0.0%
Value $5.002M Shares 119,298 Share Price $41.93 Est. Cost/Share $11388.45 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.994M Shares 168,703 Share Price $29.60 * Est. Cost/Share $26.93 Unrealized @ Report Date -20.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $4.991M Shares 114,104 Share Price $43.74 * Est. Cost/Share $64.35 Unrealized @ Report Date -27.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.99M Shares 178,037 Share Price $28.03 * Est. Cost/Share $43.04 Unrealized @ Report Date -29.9%
— ABIOMED INC 0.0%
Value $4.988M Shares 15,650 Share Price $318.72 Est. Cost/Share $49519.23 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.987M Shares 14,118 Share Price $353.24 Est. Cost/Share $60.00 Unrealized @ Report Date +485.4%
IEX IDEX CORP 0.0%
Value $4.962M Shares 23,707 Share Price $209.31 * Est. Cost/Share $52.65 Unrealized @ Report Date +254.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.944M Shares 67,271 Share Price $73.49 * Est. Cost/Share $82.75 Unrealized @ Report Date -32.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.873M Shares 92,137 Share Price $52.89 * Est. Cost/Share $40.81 Unrealized @ Report Date +12.4%
— DOMTAR CORP 0.0%
Value $4.847M Shares 131,168 Share Price $36.95 Est. Cost/Share $41447.71 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.844M Shares 114,432 Share Price $42.33 * Est. Cost/Share $24.77 Unrealized @ Report Date +42.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.831M Shares 127,152 Share Price $37.99 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.826M Shares 26,277 Share Price $183.66 * Est. Cost/Share $48.95 Unrealized @ Report Date +221.2%
MAS MASCO CORP 0.0%
Value $4.811M Shares 80,311 Share Price $59.90 * Est. Cost/Share $26.03 Unrealized @ Report Date +96.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.787M Shares 11,573 Share Price $413.64 * Est. Cost/Share $100.24 Unrealized @ Report Date +285.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.757M Shares 46,147 Share Price $103.08 * Est. Cost/Share $38.14 Unrealized @ Report Date +122.3%
IRM IRON MOUNTAIN INC 0.0%
Value $4.732M Shares 127,869 Share Price $37.01 * Est. Cost/Share $22.09 Unrealized @ Report Date +23.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.731M Shares 119,661 Share Price $39.54 Est. Cost/Share $37.06 Unrealized @ Report Date +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.724M Shares 137,444 Share Price $34.37 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.3%
BDC BELDEN INC 0.0%
Value $4.709M Shares 106,121 Share Price $44.37 Est. Cost/Share $61.77 Unrealized @ Report Date -27.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4.706M Shares 21,300 Share Price $220.94 Est. Cost/Share $167.74 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.7M Shares 196,649 Share Price $23.90 * Est. Cost/Share $40.13 Unrealized @ Report Date -51.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.692M Shares 78,260 Share Price $59.95 * Est. Cost/Share $29.07 Unrealized @ Report Date +60.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $4.691M Shares 12,754 Share Price $367.81 * Est. Cost/Share $56.89 Unrealized @ Report Date +509.2%
NWL NEWELL BRANDS INC 0.0%
Value $4.689M Shares 175,104 Share Price $26.78 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.683M Shares 518,569 Share Price $9.03 * Est. Cost/Share $4.20 Unrealized @ Report Date +40.6%
NTRA NATERA INC 0.0%
Value $4.682M Shares 46,108 Share Price $101.54 * Est. Cost/Share $26.23 Unrealized @ Report Date +317.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $4.653M Shares 392,305 Share Price $11.86 Est. Cost/Share $21.72 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $4.633M Shares 514,212 Share Price $9.01 * Est. Cost/Share $6.91 Unrealized @ Report Date +10.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.632M Shares 308,789 Share Price $15.00 * Est. Cost/Share $22.56 Unrealized @ Report Date -24.5%
BWA BORGWARNER INC 0.0%
Value $4.626M Shares 99,788 Share Price $46.36 * Est. Cost/Share $37.52 Unrealized @ Report Date -3.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.624M Shares 37,731 Share Price $122.55 * Est. Cost/Share $29.06 Unrealized @ Report Date +139.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.621M Shares 85,166 Share Price $54.26 Est. Cost/Share $2103.33 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.606M Shares 3,129 Share Price $1472.04 * Est. Cost/Share $385.53 Unrealized @ Report Date +340.1%
RVTY PERKINELMER INC 0.0%
Value $4.602M Shares 35,869 Share Price $128.30 * Est. Cost/Share $49.21 Unrealized @ Report Date +178.4%
WHR WHIRLPOOL CORP 0.0%
Value $4.568M Shares 20,729 Share Price $220.37 * Est. Cost/Share $117.24 Unrealized @ Report Date +69.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.56M Shares 45,029 Share Price $101.27 * Est. Cost/Share $70.26 Unrealized @ Report Date +7.7%
POOL POOL CORP 0.0%
Value $4.553M Shares 13,188 Share Price $345.24 * Est. Cost/Share $65.93 Unrealized @ Report Date +398.6%
BIDU BAIDU INC SPON ADR 0.0%
Value $4.54M Shares 20,867 Share Price $217.57 Est. Cost/Share $63068.70 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $4.537M Shares 241,955 Share Price $18.75 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.8%
— L BRANDS INC 0.0%
Value $4.529M Shares 73,211 Share Price $61.86 Est. Cost/Share $30294.01 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.495M Shares 26,241 Share Price $171.30 Est. Cost/Share $93.25 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $4.486M Shares 87,695 Share Price $51.15 * Est. Cost/Share $45.38 Unrealized @ Report Date -6.8%
FOXA FOX CORP CLASS A 0.0%
Value $4.474M Shares 123,899 Share Price $36.11 * Est. Cost/Share $35.38 Unrealized @ Report Date -7.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.446M Shares 26,454 Share Price $168.07 * Est. Cost/Share $75.23 Unrealized @ Report Date +91.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.42M Shares 38,821 Share Price $113.86 * Est. Cost/Share $73.21 Unrealized @ Report Date +85.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.4M Shares 76,370 Share Price $57.61 * Est. Cost/Share $27.34 Unrealized @ Report Date +93.1%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.396M Shares 106,856 Share Price $41.14 Est. Cost/Share $37.20 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.389M Shares 265,678 Share Price $16.52 Est. Cost/Share $15957.59 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.372M Shares 25,605 Share Price $170.75 * Est. Cost/Share $54.45 Unrealized @ Report Date +204.8%
— HANESBRANDS INC 0.0%
Value $4.37M Shares 222,179 Share Price $19.67 Est. Cost/Share $5016.93 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $4.367M Shares 83,267 Share Price $52.45 * Est. Cost/Share $19.22 Unrealized @ Report Date +131.5%
AA ALCOA CORP 0.0%
Value $4.308M Shares 132,596 Share Price $32.49 * Est. Cost/Share $10.68 Unrealized @ Report Date +126.3%
MUR MURPHY OIL CORP 0.0%
Value $4.294M Shares 261,669 Share Price $16.41 * Est. Cost/Share $23.01 Unrealized @ Report Date -42.3%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $4.276M Shares 78,900 Share Price $54.20 * Est. Cost/Share $32.25 Unrealized @ Report Date +33.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.242M Shares 148,889 Share Price $28.49 * Est. Cost/Share $15.48 Unrealized @ Report Date +56.8%
TREE LENDINGTREE INC 0.0%
Value $4.229M Shares 19,855 Share Price $212.99 Est. Cost/Share $8198.29 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.219M Shares 111,829 Share Price $37.73 * Est. Cost/Share $24.17 Unrealized @ Report Date +43.0%
L LOEWS CORP 0.0%
Value $4.212M Shares 82,129 Share Price $51.29 * Est. Cost/Share $43.69 Unrealized @ Report Date +9.5%
OMCL OMNICELL INC 0.0%
Value $4.206M Shares 32,390 Share Price $129.85 Est. Cost/Share $42.02 Unrealized @ Report Date +205.2%
— JUNIPER NETWORKS INC 0.0%
Value $4.206M Shares 166,037 Share Price $25.33 Est. Cost/Share $10773.40 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $4.167M Shares 43,489 Share Price $95.82 * Est. Cost/Share $31.21 Unrealized @ Report Date +124.8%
— REDFIN CORP 0.0%
Value $4.163M Shares 62,519 Share Price $66.59 Est. Cost/Share $27.77 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.158M Shares 69,854 Share Price $59.52 * Est. Cost/Share $40.21 Unrealized @ Report Date +13.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.144M Shares 180,492 Share Price $22.96 * Est. Cost/Share $23.85 Unrealized @ Report Date -14.4%
UDR UDR INC 0.0%
Value $4.131M Shares 94,190 Share Price $43.86 * Est. Cost/Share $19.99 Unrealized @ Report Date +72.6%
MRNA MODERNA INC 0.0%
Value $4.123M Shares 31,488 Share Price $130.94 * Est. Cost/Share $62.22 Unrealized @ Report Date +132.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.115M Shares 7,317 Share Price $562.39 Est. Cost/Share $426.20 Unrealized @ Report Date +29.6%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $4.11M Shares 12,791 Share Price $321.32 * Est. Cost/Share $227.84 Unrealized @ Report Date +61.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.094M Shares 32,654 Share Price $125.38 * Est. Cost/Share $119.75 Unrealized @ Report Date -2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.074M Shares 305,160 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.052M Shares 58,754 Share Price $68.97 * Est. Cost/Share $33.76 Unrealized @ Report Date +97.2%
SAIA SAIA INC 0.0%
Value $4.037M Shares 17,507 Share Price $230.59 * Est. Cost/Share $44.05 Unrealized @ Report Date +362.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.019M Shares 47,473 Share Price $84.66 * Est. Cost/Share $28.00 Unrealized @ Report Date +187.5%
FFIV F5 NETWORKS INC 0.0%
Value $4.018M Shares 19,259 Share Price $208.63 * Est. Cost/Share $94.33 Unrealized @ Report Date +108.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.001M Shares 1,205,007 Share Price $3.32 Est. Cost/Share $5.15 Unrealized @ Report Date -36.1%
DVN DEVON ENERGY CORP 0.0%
Value $3.983M Shares 182,297 Share Price $21.85 * Est. Cost/Share $23.23 Unrealized @ Report Date -31.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.968M Shares 41,209 Share Price $96.29 Est. Cost/Share $33.27 Unrealized @ Report Date +184.8%
— DISH NETWORK CORP A 0.0%
Value $3.955M Shares 109,264 Share Price $36.20 Est. Cost/Share $5695.49 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.945M Shares 49,088 Share Price $80.37 * Est. Cost/Share $4.25 Unrealized @ Report Date +1618.4%
TXT TEXTRON INC 0.0%
Value $3.918M Shares 69,864 Share Price $56.08 * Est. Cost/Share $31.80 Unrealized @ Report Date +58.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.898M Shares 39,437 Share Price $98.84 * Est. Cost/Share $41.35 Unrealized @ Report Date +94.7%
M MACY S INC 0.0%
Value $3.866M Shares 238,763 Share Price $16.19 * Est. Cost/Share $13.94 Unrealized @ Report Date +9.6%
PWR QUANTA SERVICES INC 0.0%
Value $3.844M Shares 43,688 Share Price $87.99 * Est. Cost/Share $30.17 Unrealized @ Report Date +161.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.837M Shares 38,878 Share Price $98.69 * Est. Cost/Share $54.13 Unrealized @ Report Date +69.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.833M Shares 169,221 Share Price $22.65 * Est. Cost/Share $16.07 Unrealized @ Report Date +17.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.831M Shares 46,464 Share Price $82.45 * Est. Cost/Share $17.68 Unrealized @ Report Date +442.0%
FRPT FRESHPET INC 0.0%
Value $3.772M Shares 23,752 Share Price $158.81 * Est. Cost/Share $37.32 Unrealized @ Report Date +304.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.705M Shares 24,422 Share Price $151.71 * Est. Cost/Share $79.65 Unrealized @ Report Date +80.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.657M Shares 217,057 Share Price $16.85 * Est. Cost/Share $11.38 Unrealized @ Report Date +13.5%
ALLE ALLEGION PLC 0.0%
Value $3.639M Shares 28,966 Share Price $125.63 * Est. Cost/Share $76.65 Unrealized @ Report Date +41.3%
OVV OVINTIV INC 0.0%
Value $3.635M Shares 152,606 Share Price $23.82 * Est. Cost/Share $6.97 Unrealized @ Report Date +206.8%
BL BLACKLINE INC 0.0%
Value $3.631M Shares 33,497 Share Price $108.40 * Est. Cost/Share $50.95 Unrealized @ Report Date +144.8%
PDD PINDUODUO INC ADR 0.0%
Value $3.612M Shares 26,981 Share Price $133.87 Est. Cost/Share $86.49 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.582M Shares 46,229 Share Price $77.48 * Est. Cost/Share $34.37 Unrealized @ Report Date +111.6%
GEF GREIF INC CL A 0.0%
Value $3.575M Shares 62,723 Share Price $57.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +31.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.57M Shares 74,075 Share Price $48.19 Est. Cost/Share $14.68 Unrealized @ Report Date +227.3%
CROX CROCS INC 0.0%
Value $3.568M Shares 44,354 Share Price $80.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +376.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.568M Shares 79,260 Share Price $45.02 Est. Cost/Share $3636.91 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.561M Shares 28,749 Share Price $123.87 * Est. Cost/Share $67.14 Unrealized @ Report Date +126.2%
SEE SEALED AIR CORP 0.0%
Value $3.55M Shares 77,487 Share Price $45.81 * Est. Cost/Share $28.48 Unrealized @ Report Date +42.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.541M Shares 106,294 Share Price $33.31 * Est. Cost/Share $5.86 Unrealized @ Report Date +497.6%
— WW INTERNATIONAL INC 0.0%
Value $3.541M Shares 113,196 Share Price $31.28 Est. Cost/Share $37.73 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.524M Shares 85,511 Share Price $41.21 * Est. Cost/Share $23.90 Unrealized @ Report Date +42.4%
NEO NEOGENOMICS INC 0.0%
Value $3.523M Shares 73,046 Share Price $48.23 * Est. Cost/Share $14.17 Unrealized @ Report Date +267.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $3.514M Shares 80,896 Share Price $43.44 Est. Cost/Share $1986.21 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE COR A 0.0%
Value $3.51M Shares 75,006 Share Price $46.80 Est. Cost/Share $56.10 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.51M Shares 112,269 Share Price $31.26 * Est. Cost/Share $62.70 Unrealized @ Report Date -56.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.49M Shares 18,148 Share Price $192.31 * Est. Cost/Share $137.59 Unrealized @ Report Date +21.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.483M Shares 55,940 Share Price $62.26 * Est. Cost/Share $27.45 Unrealized @ Report Date +57.1%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.482M Shares 65,277 Share Price $53.34 Est. Cost/Share $43.15 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.473M Shares 50,158 Share Price $69.24 * Est. Cost/Share $55.06 Unrealized @ Report Date +22.9%
MAC MACERICH CO/THE 0.0%
Value $3.467M Shares 296,324 Share Price $11.70 Est. Cost/Share $6163.04 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.416M Shares 23,997 Share Price $142.35 Est. Cost/Share $66.05 Unrealized @ Report Date +113.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.411M Shares 35,082 Share Price $97.23 Est. Cost/Share $6753.77 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $3.395M Shares 32,834 Share Price $103.40 * Est. Cost/Share $29.47 Unrealized @ Report Date +224.4%
MOS MOSAIC CO/THE 0.0%
Value $3.357M Shares 106,198 Share Price $31.61 * Est. Cost/Share $36.33 Unrealized @ Report Date -26.9%
EXPO EXPONENT INC 0.0%
Value $3.337M Shares 34,239 Share Price $97.46 * Est. Cost/Share $33.53 Unrealized @ Report Date +164.5%
IVZ INVESCO LTD 0.0%
Value $3.33M Shares 132,042 Share Price $25.22 * Est. Cost/Share $17.62 Unrealized @ Report Date +3.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.324M Shares 4,897 Share Price $678.78 * Est. Cost/Share $12.01 Unrealized @ Report Date +488.1%
— REXNORD CORP 0.0%
Value $3.306M Shares 70,199 Share Price $47.09 Est. Cost/Share $13426.52 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $3.299M Shares 89,421 Share Price $36.89 Est. Cost/Share $20337.53 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.259M Shares 82,262 Share Price $39.62 * Est. Cost/Share $26.06 Unrealized @ Report Date +47.6%
WRB WR BERKLEY CORP 0.0%
Value $3.249M Shares 43,121 Share Price $75.35 * Est. Cost/Share $14.49 Unrealized @ Report Date +89.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.247M Shares 96,604 Share Price $33.61 Est. Cost/Share $5985.95 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.228M Shares 34,403 Share Price $93.83 * Est. Cost/Share $19.63 Unrealized @ Report Date +331.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.206M Shares 39,352 Share Price $81.47 Est. Cost/Share $39.84 Unrealized @ Report Date +107.1%
— SOUTH STATE CORP 0.0%
Value $3.203M Shares 40,791 Share Price $78.52 Est. Cost/Share $13820.13 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.193M Shares 15,772 Share Price $202.45 * Est. Cost/Share $113.79 Unrealized @ Report Date +103.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.19M Shares 10,400 Share Price $306.73 * Est. Cost/Share $142.46 Unrealized @ Report Date +130.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.189M Shares 23,910 Share Price $133.38 * Est. Cost/Share $73.63 Unrealized @ Report Date +75.5%
PNR PENTAIR PLC 0.0%
Value $3.185M Shares 51,108 Share Price $62.32 * Est. Cost/Share $40.25 Unrealized @ Report Date +33.8%
SPSC SPS COMMERCE INC 0.0%
Value $3.178M Shares 31,999 Share Price $99.32 * Est. Cost/Share $55.23 Unrealized @ Report Date +91.2%
NI NISOURCE INC 0.0%
Value $3.164M Shares 131,246 Share Price $24.11 * Est. Cost/Share $11.58 Unrealized @ Report Date +65.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.158M Shares 15,257 Share Price $206.99 * Est. Cost/Share $58.00 Unrealized @ Report Date +266.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.098M Shares 27,664 Share Price $111.99 * Est. Cost/Share $79.40 Unrealized @ Report Date +51.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.085M Shares 111,801 Share Price $27.59 * Est. Cost/Share $41.92 Unrealized @ Report Date -36.5%
CMA COMERICA INC 0.0%
Value $3.073M Shares 42,840 Share Price $71.73 * Est. Cost/Share $34.78 Unrealized @ Report Date +50.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.068M Shares 65,338 Share Price $46.96 Est. Cost/Share $7668.43 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $3.061M Shares 120,352 Share Price $25.43 * Est. Cost/Share $12.98 Unrealized @ Report Date +65.2%
FORM FORMFACTOR INC 0.0%
Value $3.053M Shares 67,679 Share Price $45.11 Est. Cost/Share $16.50 Unrealized @ Report Date +175.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3.049M Shares 12,303 Share Price $247.83 * Est. Cost/Share $116.16 Unrealized @ Report Date +86.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.035M Shares 59,124 Share Price $51.33 * Est. Cost/Share $45.90 Unrealized @ Report Date +29.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.03M Shares 39,949 Share Price $75.85 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.011M Shares 4,877 Share Price $617.39 Est. Cost/Share $213.46 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $3.009M Shares 21,900 Share Price $137.40 * Est. Cost/Share $122.78 Unrealized @ Report Date +19.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.989M Shares 65,869 Share Price $45.38 * Est. Cost/Share $34.58 Unrealized @ Report Date +17.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.94M Shares 29,345 Share Price $100.19 * Est. Cost/Share $42.14 Unrealized @ Report Date +195.0%
MCY MERCURY GENERAL CORP 0.0%
Value $2.929M Shares 48,164 Share Price $60.81 * Est. Cost/Share $47.67 Unrealized @ Report Date +20.0%
ADC AGREE REALTY CORP 0.0%
Value $2.91M Shares 43,240 Share Price $67.30 Est. Cost/Share $7957.21 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.856M Shares 74,733 Share Price $38.22 Est. Cost/Share $1494.43 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.836M Shares 29,347 Share Price $96.64 * Est. Cost/Share $86.06 Unrealized @ Report Date +6.9%
RBC RBC BEARINGS INC 0.0%
Value $2.826M Shares 14,363 Share Price $196.76 * Est. Cost/Share $67.22 Unrealized @ Report Date +179.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.822M Shares 34,688 Share Price $81.35 * Est. Cost/Share $41.38 Unrealized @ Report Date +50.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.82M Shares 15,653 Share Price $180.16 Est. Cost/Share $78.53 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $2.816M Shares 41,656 Share Price $67.60 * Est. Cost/Share $34.39 Unrealized @ Report Date +62.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.806M Shares 11,294 Share Price $248.45 Est. Cost/Share $129.33 Unrealized @ Report Date +91.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $2.802M Shares 100,964 Share Price $27.75 * Est. Cost/Share $16.77 Unrealized @ Report Date +56.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.798M Shares 67,667 Share Price $41.35 * Est. Cost/Share $13.39 Unrealized @ Report Date +37.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.786M Shares 20,891 Share Price $133.36 * Est. Cost/Share $51.54 Unrealized @ Report Date +150.7%
BRC BRADY CORPORATION CL A 0.0%
Value $2.782M Shares 52,044 Share Price $53.45 * Est. Cost/Share $33.98 Unrealized @ Report Date +41.8%
WDFC WD 40 CO 0.0%
Value $2.782M Shares 9,087 Share Price $306.15 * Est. Cost/Share $71.61 Unrealized @ Report Date +291.2%
ZION ZIONS BANCORP NA 0.0%
Value $2.776M Shares 50,517 Share Price $54.95 * Est. Cost/Share $31.66 Unrealized @ Report Date +62.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.77M Shares 110,122 Share Price $25.15 Est. Cost/Share $285.22 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.765M Shares 19,819 Share Price $139.51 Est. Cost/Share $32015.41 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $2.764M Shares 48,744 Share Price $56.70 * Est. Cost/Share $38.96 Unrealized @ Report Date +9.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.764M Shares 25,321 Share Price $109.16 * Est. Cost/Share $37.03 Unrealized @ Report Date +187.3%
APPN APPIAN CORP 0.0%
Value $2.757M Shares 20,740 Share Price $132.93 * Est. Cost/Share $35.98 Unrealized @ Report Date +391.8%
DVA DAVITA INC 0.0%
Value $2.746M Shares 25,477 Share Price $107.78 * Est. Cost/Share $68.55 Unrealized @ Report Date +62.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.716M Shares 31,447 Share Price $86.37 * Est. Cost/Share $40.95 Unrealized @ Report Date +130.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.707M Shares 35,290 Share Price $76.71 * Est. Cost/Share $33.45 Unrealized @ Report Date +84.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.705M Shares 95,759 Share Price $28.25 * Est. Cost/Share $20.70 Unrealized @ Report Date +27.7%
BKU BANKUNITED INC 0.0%
Value $2.691M Shares 61,218 Share Price $43.96 * Est. Cost/Share $16.02 Unrealized @ Report Date +117.5%
BCPC BALCHEM CORP 0.0%
Value $2.689M Shares 21,444 Share Price $125.40 * Est. Cost/Share $59.41 Unrealized @ Report Date +99.1%
MGNI MAGNITE INC 0.0%
Value $2.681M Shares 64,423 Share Price $41.62 * Est. Cost/Share $7.76 Unrealized @ Report Date +458.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.646M Shares 23,466 Share Price $112.76 Est. Cost/Share $49.23 Unrealized @ Report Date +132.4%
— FUELCELL ENERGY INC 0.0%
Value $2.645M Shares 183,585 Share Price $14.41 Est. Cost/Share $5.28 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.644M Shares 38,209 Share Price $69.20 * Est. Cost/Share $48.68 Unrealized @ Report Date +23.5%
NOVT NOVANTA INC 0.0%
Value $2.631M Shares 19,945 Share Price $131.91 Est. Cost/Share $25.26 Unrealized @ Report Date +420.3%
SONO SONOS INC 0.0%
Value $2.627M Shares 70,118 Share Price $37.47 * Est. Cost/Share $19.53 Unrealized @ Report Date +72.8%
— STAMPS.COM INC 0.0%
Value $2.62M Shares 13,134 Share Price $199.48 Est. Cost/Share $22966.31 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.6M Shares 29,326 Share Price $88.66 * Est. Cost/Share $56.49 Unrealized @ Report Date +75.1%
— MARATHON OIL CORP 0.0%
Value $2.595M Shares 242,980 Share Price $10.68 Est. Cost/Share $21604.19 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.594M Shares 111,584 Share Price $23.25 * Est. Cost/Share $13.42 Unrealized @ Report Date +35.7%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.578M Shares 23,590 Share Price $109.28 Est. Cost/Share $87.46 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.567M Shares 17,892 Share Price $143.47 * Est. Cost/Share $33.69 Unrealized @ Report Date +256.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.566M Shares 31,973 Share Price $80.26 * Est. Cost/Share $24.95 Unrealized @ Report Date +169.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.557M Shares 12,423 Share Price $205.83 * Est. Cost/Share $57.97 Unrealized @ Report Date +176.4%
NTES NETEASE INC ADR 0.0%
Value $2.537M Shares 24,568 Share Price $103.26 Est. Cost/Share $19065.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.528M Shares 17,834 Share Price $141.75 * Est. Cost/Share $73.38 Unrealized @ Report Date +68.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.522M Shares 12,835 Share Price $196.49 * Est. Cost/Share $51.89 Unrealized @ Report Date +224.9%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.518M Shares 81,212 Share Price $31.01 Est. Cost/Share $31.23 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.514M Shares 48,204 Share Price $52.15 * Est. Cost/Share $34.24 Unrealized @ Report Date +27.9%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.496M Shares 22,100 Share Price $112.94 Est. Cost/Share $107.92 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.495M Shares 72,500 Share Price $34.41 * Est. Cost/Share $17.85 Unrealized @ Report Date +88.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.49M Shares 52,456 Share Price $47.47 * Est. Cost/Share $25.64 Unrealized @ Report Date +38.7%
HOPE HOPE BANCORP INC 0.0%
Value $2.476M Shares 164,378 Share Price $15.06 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.475M Shares 28,606 Share Price $86.52 * Est. Cost/Share $29.75 Unrealized @ Report Date +175.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.472M Shares 35,954 Share Price $68.75 * Est. Cost/Share $27.57 Unrealized @ Report Date +67.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.464M Shares 72,269 Share Price $34.09 * Est. Cost/Share $6.64 Unrealized @ Report Date +127.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.455M Shares 50,127 Share Price $48.98 Est. Cost/Share $43.13 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $2.426M Shares 39,105 Share Price $62.04 Est. Cost/Share $24251.03 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.421M Shares 54,067 Share Price $44.78 * Est. Cost/Share $14.68 Unrealized @ Report Date +214.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.415M Shares 48,504 Share Price $49.79 * Est. Cost/Share $34.66 Unrealized @ Report Date +38.9%
GKOS GLAUKOS CORP 0.0%
Value $2.408M Shares 28,691 Share Price $83.93 * Est. Cost/Share $37.69 Unrealized @ Report Date +133.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.402M Shares 42,818 Share Price $56.10 * Est. Cost/Share $12.60 Unrealized @ Report Date +273.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.397M Shares 127,645 Share Price $18.78 * Est. Cost/Share $23.25 Unrealized @ Report Date -38.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.39M Shares 152,204 Share Price $15.70 * Est. Cost/Share $7.92 Unrealized @ Report Date +104.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2.389M Shares 22,011 Share Price $108.54 Est. Cost/Share $94.77 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $2.384M Shares 8,539 Share Price $279.19 * Est. Cost/Share $141.43 Unrealized @ Report Date +101.9%
CNMD CONMED CORP 0.0%
Value $2.383M Shares 18,246 Share Price $130.60 * Est. Cost/Share $39.00 Unrealized @ Report Date +195.8%
TRNO TERRENO REALTY CORP 0.0%
Value $2.383M Shares 41,243 Share Price $57.78 Est. Cost/Share $9770.54 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.37M Shares 30,025 Share Price $78.93 * Est. Cost/Share $32.79 Unrealized @ Report Date +117.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.368M Shares 11,227 Share Price $210.92 * Est. Cost/Share $77.28 Unrealized @ Report Date +194.0%
— BED BATH & BEYOND INC 0.0%
Value $2.358M Shares 80,881 Share Price $29.15 Est. Cost/Share $10012.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.358M Shares 49,426 Share Price $47.71 Est. Cost/Share $12199.63 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.352M Shares 33,889 Share Price $69.40 Est. Cost/Share $28.67 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.348M Shares 25,754 Share Price $91.17 * Est. Cost/Share $45.83 Unrealized @ Report Date +76.0%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.344M Shares 130,959 Share Price $17.90 Est. Cost/Share $10117.73 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.338M Shares 16,840 Share Price $138.84 * Est. Cost/Share $60.08 Unrealized @ Report Date +198.3%
ROG ROGERS CORP 0.0%
Value $2.336M Shares 12,414 Share Price $188.17 * Est. Cost/Share $73.53 Unrealized @ Report Date +142.9%
VNO VORNADO REALTY TRUST 0.0%
Value $2.335M Shares 51,434 Share Price $45.40 Est. Cost/Share $75066.13 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.334M Shares 44,444 Share Price $52.52 * Est. Cost/Share $30.87 Unrealized @ Report Date +44.4%
PVH PVH CORP 0.0%
Value $2.312M Shares 21,876 Share Price $105.69 * Est. Cost/Share $117.46 Unrealized @ Report Date -16.5%
EGHT 8X8 INC 0.0%
Value $2.305M Shares 71,067 Share Price $32.43 * Est. Cost/Share $12.16 Unrealized @ Report Date +184.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.293M Shares 31,117 Share Price $73.69 Est. Cost/Share $28.34 Unrealized @ Report Date +162.3%
— PDC ENERGY INC 0.0%
Value $2.286M Shares 66,451 Share Price $34.40 Est. Cost/Share $17887.69 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.281M Shares 40,389 Share Price $56.48 Est. Cost/Share $22955.27 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.28M Shares 29,414 Share Price $77.51 Est. Cost/Share $28080.39 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.279M Shares 24,792 Share Price $91.92 * Est. Cost/Share $22.65 Unrealized @ Report Date +91.3%
— COVETRUS INC 0.0%
Value $2.278M Shares 75,998 Share Price $29.97 Est. Cost/Share $21.10 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.277M Shares 44,646 Share Price $51.00 * Est. Cost/Share $23.76 Unrealized @ Report Date +67.2%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.275M Shares 20,229 Share Price $112.46 * Est. Cost/Share $115.62 Unrealized @ Report Date +14.7%
DIOD DIODES INC 0.0%
Value $2.273M Shares 28,468 Share Price $79.84 Est. Cost/Share $26.19 Unrealized @ Report Date +202.0%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $2.256M Shares 220,924 Share Price $10.21 Est. Cost/Share $1141.97 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.251M Shares 10,212 Share Price $220.43 * Est. Cost/Share $191.30 Unrealized @ Report Date +31.4%
IRBTQ IROBOT CORP 0.0%
Value $2.251M Shares 18,424 Share Price $122.18 * Est. Cost/Share $48.28 Unrealized @ Report Date +135.5%
— INVESTORS BANCORP INC 0.0%
Value $2.25M Shares 153,149 Share Price $14.69 Est. Cost/Share $8078.68 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.249M Shares 30,137 Share Price $74.63 * Est. Cost/Share $28.19 Unrealized @ Report Date +194.9%
UNF UNIFIRST CORP/MA 0.0%
Value $2.249M Shares 10,055 Share Price $223.67 Est. Cost/Share $121.58 Unrealized @ Report Date +83.2%
SLQT SELECTQUOTE INC 0.0%
Value $2.247M Shares 76,151 Share Price $29.51 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.1%
— ENVESTNET INC 0.0%
Value $2.235M Shares 30,947 Share Price $72.22 Est. Cost/Share $21136.85 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.234M Shares 35,817 Share Price $62.37 * Est. Cost/Share $27.03 Unrealized @ Report Date +89.6%
— MDC HOLDINGS INC 0.0%
Value $2.229M Shares 37,520 Share Price $59.41 Est. Cost/Share $15446.84 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.217M Shares 80,783 Share Price $27.44 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.0%
FOX FOX CORP CLASS B 0.0%
Value $2.216M Shares 63,444 Share Price $34.93 * Est. Cost/Share $34.43 Unrealized @ Report Date -9.1%
LGIH LGI HOMES INC 0.0%
Value $2.212M Shares 14,816 Share Price $149.30 * Est. Cost/Share $40.49 Unrealized @ Report Date +196.6%
FN FABRINET 0.0%
Value $2.211M Shares 24,465 Share Price $90.37 * Est. Cost/Share $26.11 Unrealized @ Report Date +231.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.205M Shares 23,113 Share Price $95.40 * Est. Cost/Share $27.91 Unrealized @ Report Date +207.1%
INSM INSMED INC 0.0%
Value $2.202M Shares 64,663 Share Price $34.05 * Est. Cost/Share $19.32 Unrealized @ Report Date +97.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.2M Shares 38,523 Share Price $57.11 * Est. Cost/Share $20.43 Unrealized @ Report Date +227.7%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.197M Shares 75,074 Share Price $29.26 Est. Cost/Share $351.78 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.193M Shares 41,575 Share Price $52.75 Est. Cost/Share $5012.93 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.189M Shares 21,578 Share Price $101.45 Est. Cost/Share $91060.55 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.189M Shares 45,840 Share Price $47.75 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.9%
FUL H.B. FULLER CO. 0.0%
Value $2.18M Shares 34,656 Share Price $62.90 * Est. Cost/Share $38.69 Unrealized @ Report Date +38.1%
LCII LCI INDUSTRIES 0.0%
Value $2.177M Shares 16,455 Share Price $132.30 * Est. Cost/Share $78.02 Unrealized @ Report Date +49.9%
PRLB PROTO LABS INC 0.0%
Value $2.177M Shares 17,879 Share Price $121.76 * Est. Cost/Share $81.25 Unrealized @ Report Date +104.7%
KOD KODIAK SCIENCES INC 0.0%
Value $2.176M Shares 19,191 Share Price $113.39 * Est. Cost/Share $27.16 Unrealized @ Report Date +402.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.168M Shares 18,251 Share Price $118.79 * Est. Cost/Share $56.22 Unrealized @ Report Date +116.9%
LTC LTC PROPERTIES INC 0.0%
Value $2.165M Shares 51,904 Share Price $41.71 Est. Cost/Share $11399.81 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.159M Shares 16,578 Share Price $130.23 Est. Cost/Share $48.55 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.156M Shares 8,846 Share Price $243.73 * Est. Cost/Share $98.74 Unrealized @ Report Date +170.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.146M Shares 30,205 Share Price $71.05 * Est. Cost/Share $35.12 Unrealized @ Report Date +90.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.138M Shares 72,072 Share Price $29.66 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.135M Shares 35,649 Share Price $59.89 * Est. Cost/Share $27.90 Unrealized @ Report Date +105.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.127M Shares 8,714 Share Price $244.09 * Est. Cost/Share $103.12 Unrealized @ Report Date +108.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.115M Shares 109,351 Share Price $19.34 * Est. Cost/Share $15.31 Unrealized @ Report Date +21.0%
— SPIRIT AIRLINES INC 0.0%
Value $2.112M Shares 57,224 Share Price $36.91 Est. Cost/Share $31.86 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.105M Shares 88,473 Share Price $23.79 * Est. Cost/Share $29.03 Unrealized @ Report Date -23.7%
ACA ARCOSA INC 0.0%
Value $2.103M Shares 32,309 Share Price $65.09 * Est. Cost/Share $32.35 Unrealized @ Report Date +87.1%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.102M Shares 30,753 Share Price $68.35 Est. Cost/Share $39.66 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.083M Shares 31,707 Share Price $65.70 * Est. Cost/Share $34.25 Unrealized @ Report Date +73.9%
APA APA CORP 0.0%
Value $2.082M Shares 116,314 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.08M Shares 37,595 Share Price $55.33 Est. Cost/Share $32.79 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.076M Shares 38,626 Share Price $53.75 * Est. Cost/Share $23.68 Unrealized @ Report Date +143.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.066M Shares 53,902 Share Price $38.33 * Est. Cost/Share $23.11 Unrealized @ Report Date +32.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.06M Shares 47,803 Share Price $43.09 * Est. Cost/Share $21.60 Unrealized @ Report Date +58.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.058M Shares 21,761 Share Price $94.57 Est. Cost/Share $65.86 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.055M Shares 46,894 Share Price $43.82 * Est. Cost/Share $34.98 Unrealized @ Report Date +36.2%
WK WORKIVA INC 0.0%
Value $2.043M Shares 23,151 Share Price $88.25 * Est. Cost/Share $25.06 Unrealized @ Report Date +295.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.029M Shares 54,456 Share Price $37.26 * Est. Cost/Share $23.12 Unrealized @ Report Date +41.3%
— LEXINGTON REALTY TRUST 0.0%
Value $2.028M Shares 182,500 Share Price $11.11 Est. Cost/Share $6044.04 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.015M Shares 34,754 Share Price $57.98 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.008M Shares 21,805 Share Price $92.09 * Est. Cost/Share $37.49 Unrealized @ Report Date +125.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.007M Shares 30,171 Share Price $66.52 * Est. Cost/Share $35.14 Unrealized @ Report Date +75.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.004M Shares 25,520 Share Price $78.53 * Est. Cost/Share $37.87 Unrealized @ Report Date +153.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.004M Shares 431,061 Share Price $4.65 Est. Cost/Share $2755.40 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.997M Shares 28,496 Share Price $70.08 Est. Cost/Share $43.28 Unrealized @ Report Date +65.1%
CDNA CAREDX INC 0.0%
Value $1.993M Shares 29,263 Share Price $68.11 * Est. Cost/Share $20.60 Unrealized @ Report Date +276.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.99M Shares 22,069 Share Price $90.17 * Est. Cost/Share $8.14 Unrealized @ Report Date +109.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.986M Shares 21,708 Share Price $91.49 Est. Cost/Share $30.40 Unrealized @ Report Date +201.8%
CRNC CERENCE INC 0.0%
Value $1.985M Shares 22,163 Share Price $89.56 * Est. Cost/Share $31.33 Unrealized @ Report Date +251.2%
— FIBROGEN INC 0.0%
Value $1.984M Shares 57,150 Share Price $34.72 Est. Cost/Share $10696.72 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.983M Shares 19,751 Share Price $100.40 * Est. Cost/Share $56.21 Unrealized @ Report Date +93.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.981M Shares 32,302 Share Price $61.33 * Est. Cost/Share $26.83 Unrealized @ Report Date +70.9%
— SEAGEN INC 0.0%
Value $1.973M Shares 14,211 Share Price $138.84 Est. Cost/Share $175.14 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.966M Shares 19,268 Share Price $102.03 Est. Cost/Share $106.18 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.96M Shares 27,267 Share Price $71.88 * Est. Cost/Share $22.64 Unrealized @ Report Date +157.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.96M Shares 27,117 Share Price $72.28 Est. Cost/Share $39519.20 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.944M Shares 18,925 Share Price $102.72 * Est. Cost/Share $26.67 Unrealized @ Report Date +219.3%
— TRITON INTERNATIONAL LTD 0.0%
Value $1.937M Shares 35,225 Share Price $54.99 Est. Cost/Share $5349.48 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.937M Shares 134,804 Share Price $14.37 * Est. Cost/Share $7.75 Unrealized @ Report Date +44.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.93M Shares 70,759 Share Price $27.28 * Est. Cost/Share $10.79 Unrealized @ Report Date +159.8%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.923M Shares 14,200 Share Price $135.42 Est. Cost/Share $138.05 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.919M Shares 83,571 Share Price $22.96 * Est. Cost/Share $19.32 Unrealized @ Report Date +0.7%
AAON AAON INC 0.0%
Value $1.913M Shares 27,325 Share Price $70.01 * Est. Cost/Share $15.41 Unrealized @ Report Date +210.5%
CDLX CARDLYTICS INC 0.0%
Value $1.909M Shares 17,406 Share Price $109.67 * Est. Cost/Share $49.30 Unrealized @ Report Date +167.8%
MATX MATSON INC 0.0%
Value $1.904M Shares 28,546 Share Price $66.70 * Est. Cost/Share $25.93 Unrealized @ Report Date +146.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.903M Shares 28,819 Share Price $66.03 Est. Cost/Share $8547.46 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.899M Shares 85,954 Share Price $22.09 * Est. Cost/Share $12.36 Unrealized @ Report Date +44.2%
— HMS HOLDINGS CORP 0.0%
Value $1.899M Shares 51,354 Share Price $36.98 Est. Cost/Share $13722.79 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.893M Shares 60,028 Share Price $31.54 Est. Cost/Share $7206.18 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.879M Shares 33,571 Share Price $55.97 Est. Cost/Share $6856.14 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.878M Shares 63,047 Share Price $29.79 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.4%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.872M Shares 66,819 Share Price $28.02 Est. Cost/Share $9730.52 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.872M Shares 24,007 Share Price $77.98 Est. Cost/Share $30.83 Unrealized @ Report Date +155.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.868M Shares 40,927 Share Price $45.64 * Est. Cost/Share $35.48 Unrealized @ Report Date +25.4%
— SPLUNK INC 0.0%
Value $1.867M Shares 13,779 Share Price $135.50 Est. Cost/Share $5788.09 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.865M Shares 96,707 Share Price $19.29 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.6%
UPBD RENT A CENTER INC 0.0%
Value $1.864M Shares 32,322 Share Price $57.67 * Est. Cost/Share $28.32 Unrealized @ Report Date +84.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.862M Shares 49,655 Share Price $37.50 * Est. Cost/Share $20.21 Unrealized @ Report Date +78.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.861M Shares 23,254 Share Price $80.03 * Est. Cost/Share $25.97 Unrealized @ Report Date +266.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.86M Shares 17,079 Share Price $108.91 * Est. Cost/Share $42.69 Unrealized @ Report Date +143.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.859M Shares 32,991 Share Price $56.35 * Est. Cost/Share $22.91 Unrealized @ Report Date +117.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.857M Shares 24,563 Share Price $75.60 * Est. Cost/Share $32.11 Unrealized @ Report Date +117.3%
— VONAGE HOLDINGS CORP 0.0%
Value $1.845M Shares 156,085 Share Price $11.82 Est. Cost/Share $1403.86 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.844M Shares 21,907 Share Price $84.17 * Est. Cost/Share $41.21 Unrealized @ Report Date +71.8%
— REALOGY HOLDINGS CORP 0.0%
Value $1.838M Shares 121,508 Share Price $15.13 Est. Cost/Share $32.45 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.838M Shares 17,903 Share Price $102.66 * Est. Cost/Share $55.65 Unrealized @ Report Date +79.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.836M Shares 115,472 Share Price $15.90 Est. Cost/Share $12.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.828M Shares 101,219 Share Price $18.06 Est. Cost/Share $20.21 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.827M Shares 14,835 Share Price $123.15 * Est. Cost/Share $84.08 Unrealized @ Report Date +22.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.825M Shares 11,565 Share Price $157.80 * Est. Cost/Share $63.94 Unrealized @ Report Date +138.6%
SCL STEPAN CO 0.0%
Value $1.822M Shares 14,331 Share Price $127.14 * Est. Cost/Share $67.57 Unrealized @ Report Date +83.4%
ACH OWENS & MINOR INC 0.0%
Value $1.821M Shares 48,436 Share Price $37.60 * Est. Cost/Share $24.64 Unrealized @ Report Date +26.9%
— COLONY CAPITAL INC 0.0%
Value $1.814M Shares 279,953 Share Price $6.48 Est. Cost/Share $2.50 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.813M Shares 73,449 Share Price $24.68 Est. Cost/Share $6.06 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.807M Shares 28,418 Share Price $63.59 * Est. Cost/Share $12.33 Unrealized @ Report Date +390.4%
BMI BADGER METER INC 0.0%
Value $1.807M Shares 19,413 Share Price $93.08 * Est. Cost/Share $32.46 Unrealized @ Report Date +199.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.799M Shares 52,732 Share Price $34.12 * Est. Cost/Share $21.32 Unrealized @ Report Date +54.0%
SKYW SKYWEST INC 0.0%
Value $1.794M Shares 32,921 Share Price $54.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +84.7%
— SPX FLOW INC 0.0%
Value $1.793M Shares 28,307 Share Price $63.34 Est. Cost/Share $10015.99 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.791M Shares 45,824 Share Price $39.08 Est. Cost/Share $26.15 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.791M Shares 44,861 Share Price $39.92 Est. Cost/Share $2866.56 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.791M Shares 44,060 Share Price $40.65 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.791M Shares 23,947 Share Price $74.79 * Est. Cost/Share $23.54 Unrealized @ Report Date +165.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.78M Shares 84,501 Share Price $21.06 * Est. Cost/Share $20.46 Unrealized @ Report Date -4.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.779M Shares 24,633 Share Price $72.22 Est. Cost/Share $10510.63 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.769M Shares 42,745 Share Price $41.38 * Est. Cost/Share $23.43 Unrealized @ Report Date +55.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.769M Shares 67,253 Share Price $26.30 Est. Cost/Share $22.52 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.768M Shares 37,615 Share Price $47.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +18.6%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.759M Shares 8,346 Share Price $210.76 Est. Cost/Share $233.89 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.754M Shares 15,283 Share Price $114.77 Est. Cost/Share $56.42 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.745M Shares 62,710 Share Price $27.83 * Est. Cost/Share $32.08 Unrealized @ Report Date -19.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.743M Shares 45,427 Share Price $38.37 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.3%
PLXS PLEXUS CORP 0.0%
Value $1.737M Shares 18,915 Share Price $91.83 * Est. Cost/Share $38.62 Unrealized @ Report Date +119.6%
— MR COOPER GROUP INC 0.0%
Value $1.736M Shares 49,941 Share Price $34.76 Est. Cost/Share $12.79 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.731M Shares 304,201 Share Price $5.69 * Est. Cost/Share $3.20 Unrealized @ Report Date +85.9%
— ENSTAR GROUP LTD 0.0%
Value $1.73M Shares 7,012 Share Price $246.72 Est. Cost/Share $101924.06 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.723M Shares 56,652 Share Price $30.41 * Est. Cost/Share $17.13 Unrealized @ Report Date +73.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.722M Shares 73,432 Share Price $23.45 * Est. Cost/Share $22.74 Unrealized @ Report Date -12.3%
— VERINT SYSTEMS INC 0.0%
Value $1.722M Shares 37,847 Share Price $45.50 Est. Cost/Share $30152.45 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.72M Shares 32,963 Share Price $52.18 * Est. Cost/Share $15.33 Unrealized @ Report Date +116.0%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.718M Shares 148,833 Share Price $11.54 Est. Cost/Share $24.41 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.716M Shares 75,167 Share Price $22.83 Est. Cost/Share $19.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.709M Shares 20,475 Share Price $83.47 * Est. Cost/Share $37.70 Unrealized @ Report Date +98.2%
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.707M Shares 34,452 Share Price $49.55 * Est. Cost/Share $25.54 Unrealized @ Report Date +175.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.706M Shares 280,113 Share Price $6.09 Est. Cost/Share $2528.72 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.705M Shares 47,101 Share Price $36.20 * Est. Cost/Share $31.53 Unrealized @ Report Date +43.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.705M Shares 36,018 Share Price $47.34 * Est. Cost/Share $30.56 Unrealized @ Report Date +94.3%
— CADENCE BANCORP 0.0%
Value $1.704M Shares 82,215 Share Price $20.73 Est. Cost/Share $22.24 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.701M Shares 121,931 Share Price $13.95 Est. Cost/Share $3897.08 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.692M Shares 97,690 Share Price $17.32 Est. Cost/Share $12.25 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $1.69M Shares 30,797 Share Price $54.88 * Est. Cost/Share $22.34 Unrealized @ Report Date +76.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.69M Shares 25,726 Share Price $65.69 Est. Cost/Share $4352.66 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.688M Shares 81,620 Share Price $20.68 * Est. Cost/Share $7.57 Unrealized @ Report Date +65.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.685M Shares 15,194 Share Price $110.90 * Est. Cost/Share $33.12 Unrealized @ Report Date +216.1%
VCEL VERICEL CORP 0.0%
Value $1.684M Shares 30,321 Share Price $55.54 * Est. Cost/Share $16.60 Unrealized @ Report Date +172.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.681M Shares 14,487 Share Price $116.04 Est. Cost/Share $32.65 Unrealized @ Report Date +257.9%
— ARCONIC CORP 0.0%
Value $1.679M Shares 66,145 Share Price $25.38 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.678M Shares 28,804 Share Price $58.26 Est. Cost/Share $16396.81 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.675M Shares 16,307 Share Price $102.72 * Est. Cost/Share $47.23 Unrealized @ Report Date +95.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.672M Shares 41,322 Share Price $40.46 * Est. Cost/Share $123.27 Unrealized @ Report Date -65.2%
ATRC ATRICURE INC 0.0%
Value $1.67M Shares 25,484 Share Price $65.53 * Est. Cost/Share $19.10 Unrealized @ Report Date +222.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.67M Shares 24,449 Share Price $68.31 * Est. Cost/Share $29.39 Unrealized @ Report Date +84.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.666M Shares 62,277 Share Price $26.75 * Est. Cost/Share $10.17 Unrealized @ Report Date +178.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.665M Shares 75,980 Share Price $21.91 Est. Cost/Share $6160.77 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.665M Shares 31,832 Share Price $52.31 Est. Cost/Share $27834.15 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.657M Shares 18,705 Share Price $88.59 * Est. Cost/Share $41.67 Unrealized @ Report Date +102.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.651M Shares 28,210 Share Price $58.53 * Est. Cost/Share $32.67 Unrealized @ Report Date +39.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.648M Shares 24,865 Share Price $66.28 * Est. Cost/Share $20.83 Unrealized @ Report Date +257.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.647M Shares 33,941 Share Price $48.53 * Est. Cost/Share $27.40 Unrealized @ Report Date +63.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.646M Shares 45,995 Share Price $35.79 Est. Cost/Share $27485.52 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.64M Shares 119,500 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.637M Shares 14,203 Share Price $115.26 Est. Cost/Share $47301.28 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.634M Shares 38,908 Share Price $42.00 * Est. Cost/Share $27.21 Unrealized @ Report Date +109.4%
SPH SUBURBAN PROPANE PARTNERS COM UNT 0.0%
Value $1.63M Shares 110 Share Price $14818.18 Est. Cost/Share $14863.64 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.629M Shares 28,074 Share Price $58.03 * Est. Cost/Share $35.85 Unrealized @ Report Date +72.9%
— TRINSEO SA 0.0%
Value $1.624M Shares 25,499 Share Price $63.69 Est. Cost/Share $11275.29 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.62M Shares 24,232 Share Price $66.85 * Est. Cost/Share $24.16 Unrealized @ Report Date +141.2%
— FORWARD AIR CORP 0.0%
Value $1.619M Shares 18,230 Share Price $88.81 Est. Cost/Share $24162.16 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.618M Shares 21,828 Share Price $74.12 * Est. Cost/Share $30.88 Unrealized @ Report Date +129.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.617M Shares 143,598 Share Price $11.26 * Est. Cost/Share $5.05 Unrealized @ Report Date +78.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.617M Shares 69,423 Share Price $23.29 Est. Cost/Share $5564.46 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.613M Shares 19,403 Share Price $83.13 * Est. Cost/Share $54.81 Unrealized @ Report Date +39.3%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $1.612M Shares 11,341 Share Price $142.14 * Est. Cost/Share $34.50 Unrealized @ Report Date +243.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.609M Shares 43,766 Share Price $36.76 * Est. Cost/Share $30.11 Unrealized @ Report Date +17.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.608M Shares 20,959 Share Price $76.72 * Est. Cost/Share $32.96 Unrealized @ Report Date +118.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.607M Shares 190,392 Share Price $8.44 * Est. Cost/Share $6.25 Unrealized @ Report Date +5.4%
MED MEDIFAST INC 0.0%
Value $1.602M Shares 7,562 Share Price $211.85 Est. Cost/Share $48.75 Unrealized @ Report Date +332.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.601M Shares 31,227 Share Price $51.27 * Est. Cost/Share $31.98 Unrealized @ Report Date +68.5%
XNCR XENCOR INC 0.0%
Value $1.599M Shares 37,132 Share Price $43.06 * Est. Cost/Share $23.99 Unrealized @ Report Date +97.5%
— CUBIC CORP 0.0%
Value $1.586M Shares 21,262 Share Price $74.59 Est. Cost/Share $25174.54 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $1.583M Shares 25,305 Share Price $62.56 Est. Cost/Share $37.62 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.579M Shares 34,493 Share Price $45.78 * Est. Cost/Share $57.25 Unrealized @ Report Date -9.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.574M Shares 18,098 Share Price $86.97 Est. Cost/Share $18543.90 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.573M Shares 32,237 Share Price $48.79 * Est. Cost/Share $21.38 Unrealized @ Report Date +114.1%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.569M Shares 39,584 Share Price $39.64 Est. Cost/Share $33.53 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.569M Shares 41,476 Share Price $37.83 Est. Cost/Share $9.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.566M Shares 9,973 Share Price $157.02 * Est. Cost/Share $84.80 Unrealized @ Report Date +67.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.561M Shares 57,697 Share Price $27.06 * Est. Cost/Share $16.91 Unrealized @ Report Date +20.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.561M Shares 125,307 Share Price $12.46 Est. Cost/Share $9180.31 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.56M Shares 35,803 Share Price $43.57 Est. Cost/Share $29360.75 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.559M Shares 157,843 Share Price $9.88 * Est. Cost/Share $11.83 Unrealized @ Report Date +30.9%
BCC BOISE CASCADE CO 0.0%
Value $1.558M Shares 26,045 Share Price $59.82 * Est. Cost/Share $20.61 Unrealized @ Report Date +93.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.558M Shares 65,489 Share Price $23.79 * Est. Cost/Share $9.88 Unrealized @ Report Date +170.3%
MXL MAXLINEAR INC 0.0%
Value $1.554M Shares 45,593 Share Price $34.08 * Est. Cost/Share $17.38 Unrealized @ Report Date +105.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.553M Shares 26,754 Share Price $58.05 * Est. Cost/Share $11.64 Unrealized @ Report Date +295.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.551M Shares 64,608 Share Price $24.01 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.551M Shares 103,271 Share Price $15.02 * Est. Cost/Share $13.14 Unrealized @ Report Date +21.8%
TRUP TRUPANION INC 0.0%
Value $1.548M Shares 20,316 Share Price $76.20 * Est. Cost/Share $23.18 Unrealized @ Report Date +342.5%
— BARNES GROUP INC 0.0%
Value $1.548M Shares 31,257 Share Price $49.52 Est. Cost/Share $19192.23 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $1.539M Shares 104,435 Share Price $14.74 * Est. Cost/Share $9.45 Unrealized @ Report Date +36.4%
— ODP CORP/THE 0.0%
Value $1.532M Shares 35,396 Share Price $43.28 Est. Cost/Share $19.45 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.528M Shares 39,902 Share Price $38.29 * Est. Cost/Share $12.54 Unrealized @ Report Date +178.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.516M Shares 67,151 Share Price $22.58 Est. Cost/Share $13765.51 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.516M Shares 21,242 Share Price $71.37 * Est. Cost/Share $33.83 Unrealized @ Report Date +79.1%
— XPERI HOLDING CORP 0.0%
Value $1.515M Shares 69,593 Share Price $21.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.512M Shares 75,127 Share Price $20.13 * Est. Cost/Share $25.16 Unrealized @ Report Date -33.5%
RRC RANGE RESOURCES CORP 0.0%
Value $1.511M Shares 146,303 Share Price $10.33 * Est. Cost/Share $8.10 Unrealized @ Report Date +19.8%
RNST RENASANT CORP 0.0%
Value $1.507M Shares 36,416 Share Price $41.38 * Est. Cost/Share $31.27 Unrealized @ Report Date +27.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 35,001 Share Price $42.91 * Est. Cost/Share $22.69 Unrealized @ Report Date +108.5%
— MAGELLAN HEALTH INC 0.0%
Value $1.497M Shares 16,056 Share Price $93.24 Est. Cost/Share $30375.96 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.497M Shares 142,846 Share Price $10.48 Est. Cost/Share $7.45 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.492M Shares 44,595 Share Price $33.46 Est. Cost/Share $621.41 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.491M Shares 40,068 Share Price $37.21 Est. Cost/Share $20.42 Unrealized @ Report Date +79.7%
— NIC INC 0.0%
Value $1.491M Shares 43,935 Share Price $33.94 Est. Cost/Share $9734.46 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.49M Shares 43,665 Share Price $34.12 * Est. Cost/Share $18.34 Unrealized @ Report Date +79.1%
RLJ RLJ LODGING TRUST 0.0%
Value $1.481M Shares 95,687 Share Price $15.48 Est. Cost/Share $13169.14 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.481M Shares 28,901 Share Price $51.24 Est. Cost/Share $2358.36 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.481M Shares 91,075 Share Price $16.26 Est. Cost/Share $13.75 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.475M Shares 33,473 Share Price $44.07 * Est. Cost/Share $47.37 Unrealized @ Report Date -11.3%
HUBG HUB GROUP INC CL A 0.0%
Value $1.473M Shares 21,898 Share Price $67.27 * Est. Cost/Share $19.75 Unrealized @ Report Date +52.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.472M Shares 75,498 Share Price $19.50 Est. Cost/Share $14298.95 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.471M Shares 29,623 Share Price $49.66 * Est. Cost/Share $19.78 Unrealized @ Report Date +100.3%
PSMT PRICESMART INC 0.0%
Value $1.47M Shares 15,198 Share Price $96.72 * Est. Cost/Share $71.65 Unrealized @ Report Date +25.8%
RMBS RAMBUS INC 0.0%
Value $1.466M Shares 75,388 Share Price $19.45 * Est. Cost/Share $10.27 Unrealized @ Report Date +95.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.463M Shares 31,455 Share Price $46.51 * Est. Cost/Share $20.30 Unrealized @ Report Date +78.6%
— UNITI GROUP INC 0.0%
Value $1.456M Shares 132,003 Share Price $11.03 Est. Cost/Share $20.01 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.454M Shares 47,741 Share Price $30.46 * Est. Cost/Share $31.62 Unrealized @ Report Date -10.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.454M Shares 53,063 Share Price $27.40 Est. Cost/Share $10781.94 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.453M Shares 119,398 Share Price $12.17 Est. Cost/Share $12.55 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.448M Shares 22,002 Share Price $65.81 * Est. Cost/Share $48.68 Unrealized @ Report Date +28.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.443M Shares 141,493 Share Price $10.20 * Est. Cost/Share $3.11 Unrealized @ Report Date +172.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1.442M Shares 31,982 Share Price $45.09 Est. Cost/Share $4677.27 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $1.437M Shares 14,181 Share Price $101.33 * Est. Cost/Share $38.04 Unrealized @ Report Date +95.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.437M Shares 36,284 Share Price $39.60 * Est. Cost/Share $68.84 Unrealized @ Report Date -53.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.424M Shares 41,509 Share Price $34.31 * Est. Cost/Share $22.78 Unrealized @ Report Date +21.0%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.423M Shares 29,712 Share Price $47.89 * Est. Cost/Share $34.05 Unrealized @ Report Date +14.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.423M Shares 70,392 Share Price $20.22 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.8%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.421M Shares 111,885 Share Price $12.70 Est. Cost/Share $9.83 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.417M Shares 11,180 Share Price $126.74 * Est. Cost/Share $78.24 Unrealized @ Report Date +98.0%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.413M Shares 18,498 Share Price $76.39 Est. Cost/Share $45.54 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.412M Shares 115,540 Share Price $12.22 * Est. Cost/Share $8.86 Unrealized @ Report Date +12.9%
— SITE CENTERS CORP 0.0%
Value $1.398M Shares 103,129 Share Price $13.56 Est. Cost/Share $8.16 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $1.398M Shares 51,696 Share Price $27.04 * Est. Cost/Share $10.69 Unrealized @ Report Date +205.1%
ARVN ARVINAS INC 0.0%
Value $1.393M Shares 21,081 Share Price $66.08 * Est. Cost/Share $30.14 Unrealized @ Report Date +153.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.387M Shares 30,648 Share Price $45.26 * Est. Cost/Share $24.28 Unrealized @ Report Date +65.4%
TR TOOTSIE ROLL INDS 0.0%
Value $1.38M Shares 41,643 Share Price $33.14 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.379M Shares 133,880 Share Price $10.30 Est. Cost/Share $5279.80 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.379M Shares 26,574 Share Price $51.89 * Est. Cost/Share $17.86 Unrealized @ Report Date +91.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.375M Shares 122,973 Share Price $11.18 * Est. Cost/Share $11.85 Unrealized @ Report Date -10.9%
WSBC WESBANCO INC 0.0%
Value $1.37M Shares 37,996 Share Price $36.06 * Est. Cost/Share $33.74 Unrealized @ Report Date -2.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.369M Shares 6,066 Share Price $225.68 * Est. Cost/Share $100.77 Unrealized @ Report Date +106.8%
— MERITOR INC 0.0%
Value $1.367M Shares 46,460 Share Price $29.42 Est. Cost/Share $6000.33 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $1.367M Shares 48,753 Share Price $28.04 Est. Cost/Share $19.79 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.362M Shares 33,876 Share Price $40.21 Est. Cost/Share $41.63 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.345M Shares 47,781 Share Price $28.15 * Est. Cost/Share $13.19 Unrealized @ Report Date +80.3%
APPF APPFOLIO INC A 0.0%
Value $1.345M Shares 9,508 Share Price $141.46 * Est. Cost/Share $41.48 Unrealized @ Report Date +274.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.343M Shares 52,534 Share Price $25.56 Est. Cost/Share $16.87 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.338M Shares 17,539 Share Price $76.29 * Est. Cost/Share $54.10 Unrealized @ Report Date +66.2%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.331M Shares 32,607 Share Price $40.82 Est. Cost/Share $19.33 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.329M Shares 11,449 Share Price $116.08 * Est. Cost/Share $45.48 Unrealized @ Report Date +115.9%
BGS B&G FOODS INC 0.0%
Value $1.322M Shares 42,555 Share Price $31.07 * Est. Cost/Share $14.18 Unrealized @ Report Date +41.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.32M Shares 28,985 Share Price $45.54 * Est. Cost/Share $27.51 Unrealized @ Report Date +81.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.32M Shares 18,112 Share Price $72.88 * Est. Cost/Share $46.02 Unrealized @ Report Date +39.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.317M Shares 29,094 Share Price $45.27 Est. Cost/Share $15699.24 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.312M Shares 38,670 Share Price $33.93 Est. Cost/Share $11003.32 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.311M Shares 71,586 Share Price $18.31 Est. Cost/Share $17.98 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.303M Shares 31,667 Share Price $41.15 * Est. Cost/Share $37.72 Unrealized @ Report Date -6.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.301M Shares 55,020 Share Price $23.65 Est. Cost/Share $13.87 Unrealized @ Report Date +68.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.299M Shares 14,593 Share Price $89.02 * Est. Cost/Share $51.40 Unrealized @ Report Date +55.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.299M Shares 29,493 Share Price $44.04 Est. Cost/Share $26.97 Unrealized @ Report Date +62.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.297M Shares 92,862 Share Price $13.97 Est. Cost/Share $4671.81 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.297M Shares 75,831 Share Price $17.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.288M Shares 50,576 Share Price $25.47 Est. Cost/Share $38.23 Unrealized @ Report Date -33.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.287M Shares 58,058 Share Price $22.17 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.5%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.281M Shares 29,094 Share Price $44.03 Est. Cost/Share $18530.37 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.28M Shares 65,315 Share Price $19.60 Est. Cost/Share $9504.14 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.276M Shares 21,730 Share Price $58.72 Est. Cost/Share $8728.50 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.275M Shares 141,144 Share Price $9.03 * Est. Cost/Share $7.65 Unrealized @ Report Date +21.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.269M Shares 91,368 Share Price $13.89 * Est. Cost/Share $6.45 Unrealized @ Report Date +86.2%
LZB LA Z BOY INC 0.0%
Value $1.267M Shares 29,819 Share Price $42.49 Est. Cost/Share $22.87 Unrealized @ Report Date +83.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.263M Shares 14,854 Share Price $85.03 * Est. Cost/Share $26.17 Unrealized @ Report Date +81.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.257M Shares 72,351 Share Price $17.37 Est. Cost/Share $19.76 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $1.253M Shares 43,526 Share Price $28.79 Est. Cost/Share $556.44 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.252M Shares 31,112 Share Price $40.24 * Est. Cost/Share $34.95 Unrealized @ Report Date -1.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.25M Shares 38,369 Share Price $32.58 * Est. Cost/Share $22.73 Unrealized @ Report Date +27.4%
EHTH EHEALTH INC 0.0%
Value $1.249M Shares 17,178 Share Price $72.71 * Est. Cost/Share $43.43 Unrealized @ Report Date +47.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.247M Shares 39,284 Share Price $31.74 * Est. Cost/Share $28.46 Unrealized @ Report Date -1.5%
— VISTA OUTDOOR INC 0.0%
Value $1.246M Shares 38,846 Share Price $32.08 Est. Cost/Share $1189.41 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.245M Shares 56,343 Share Price $22.10 Est. Cost/Share $17287.31 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.239M Shares 59,244 Share Price $20.91 * Est. Cost/Share $25.38 Unrealized @ Report Date -19.8%
PIPR PIPER SANDLER COS 0.0%
Value $1.239M Shares 11,301 Share Price $109.64 * Est. Cost/Share $49.74 Unrealized @ Report Date +113.3%
— GLU MOBILE INC 0.0%
Value $1.237M Shares 99,084 Share Price $12.48 Est. Cost/Share $1994.34 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.236M Shares 23,178 Share Price $53.33 * Est. Cost/Share $32.85 Unrealized @ Report Date +33.8%
— WELBILT INC 0.0%
Value $1.235M Shares 75,998 Share Price $16.25 Est. Cost/Share $16.57 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.234M Shares 75,389 Share Price $16.37 * Est. Cost/Share $35.32 Unrealized @ Report Date -66.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.234M Shares 59,548 Share Price $20.72 Est. Cost/Share $2906.97 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.233M Shares 6,662 Share Price $185.08 * Est. Cost/Share $40.17 Unrealized @ Report Date +289.4%
PRK PARK NATIONAL CORP 0.0%
Value $1.233M Shares 9,536 Share Price $129.30 * Est. Cost/Share $77.60 Unrealized @ Report Date +56.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.228M Shares 37,290 Share Price $32.93 * Est. Cost/Share $49.05 Unrealized @ Report Date -43.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.226M Shares 77,255 Share Price $15.87 Est. Cost/Share $8452.18 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.219M Shares 51,151 Share Price $23.83 * Est. Cost/Share $33.32 Unrealized @ Report Date -13.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.214M Shares 12,088 Share Price $100.43 * Est. Cost/Share $36.89 Unrealized @ Report Date +130.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.214M Shares 138,528 Share Price $8.76 * Est. Cost/Share $4.61 Unrealized @ Report Date +98.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.21M Shares 340,849 Share Price $3.55 * Est. Cost/Share $10.01 Unrealized @ Report Date -65.3%
CYRX CRYOPORT INC 0.0%
Value $1.21M Shares 23,258 Share Price $52.03 * Est. Cost/Share $19.08 Unrealized @ Report Date +218.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.206M Shares 145,879 Share Price $8.27 * Est. Cost/Share $6.37 Unrealized @ Report Date +65.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.204M Shares 24,154 Share Price $49.85 * Est. Cost/Share $16.72 Unrealized @ Report Date +78.5%
LNN LINDSAY CORP 0.0%
Value $1.203M Shares 7,222 Share Price $166.57 * Est. Cost/Share $73.47 Unrealized @ Report Date +100.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.198M Shares 53,683 Share Price $22.32 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.0%
— MODIVCARE INC 0.0%
Value $1.196M Shares 8,073 Share Price $148.15 Est. Cost/Share $148.15 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.193M Shares 27,603 Share Price $43.22 * Est. Cost/Share $30.47 Unrealized @ Report Date +35.8%
COHU COHU INC 0.0%
Value $1.191M Shares 28,458 Share Price $41.85 * Est. Cost/Share $16.01 Unrealized @ Report Date +175.2%
— AMYRIS INC 0.0%
Value $1.187M Shares 62,132 Share Price $19.10 Est. Cost/Share $4.29 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.187M Shares 19,051 Share Price $62.31 * Est. Cost/Share $22.66 Unrealized @ Report Date +159.0%
TOWN TOWNE BANK 0.0%
Value $1.186M Shares 39,020 Share Price $30.39 * Est. Cost/Share $19.85 Unrealized @ Report Date +39.9%
ARCB ARCBEST CORP 0.0%
Value $1.182M Shares 16,795 Share Price $70.38 * Est. Cost/Share $33.26 Unrealized @ Report Date +68.9%
GRWG GROWGENERATION CORP 0.0%
Value $1.178M Shares 23,715 Share Price $49.67 Est. Cost/Share $10.90 Unrealized @ Report Date +357.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.175M Shares 13,774 Share Price $85.31 * Est. Cost/Share $58.41 Unrealized @ Report Date +39.8%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.174M Shares 90,428 Share Price $12.98 * Est. Cost/Share $16.36 Unrealized @ Report Date -26.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.173M Shares 19,447 Share Price $60.32 * Est. Cost/Share $22.42 Unrealized @ Report Date +127.4%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.17M Shares 159,664 Share Price $7.33 Est. Cost/Share $5.31 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.169M Shares 15,104 Share Price $77.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +158.0%
DLX DELUXE CORP 0.0%
Value $1.168M Shares 27,828 Share Price $41.97 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.6%
— SANDY SPRING BANCORP INC 0.0%
Value $1.166M Shares 26,850 Share Price $43.43 Est. Cost/Share $9224.36 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.162M Shares 27,831 Share Price $41.75 Est. Cost/Share $2878.76 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.16M Shares 63,409 Share Price $18.29 * Est. Cost/Share $11.80 Unrealized @ Report Date +47.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.158M Shares 10,476 Share Price $110.54 * Est. Cost/Share $56.11 Unrealized @ Report Date +60.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.154M Shares 75,953 Share Price $15.19 Est. Cost/Share $1397.77 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.153M Shares 29,789 Share Price $38.71 Est. Cost/Share $28791.19 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.148M Shares 86,668 Share Price $13.25 * Est. Cost/Share $6.16 Unrealized @ Report Date +51.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.142M Shares 24,895 Share Price $45.87 * Est. Cost/Share $29.48 Unrealized @ Report Date +52.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.14M Shares 78,874 Share Price $14.45 * Est. Cost/Share $7.78 Unrealized @ Report Date +31.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.14M Shares 4,842 Share Price $235.44 * Est. Cost/Share $110.68 Unrealized @ Report Date +81.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.134M Shares 14,061 Share Price $80.65 * Est. Cost/Share $34.89 Unrealized @ Report Date +119.9%
NBTB N B T BANCORP INC 0.0%
Value $1.133M Shares 28,408 Share Price $39.88 * Est. Cost/Share $27.12 Unrealized @ Report Date +35.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.131M Shares 16,516 Share Price $68.48 * Est. Cost/Share $18.22 Unrealized @ Report Date +187.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.129M Shares 14,963 Share Price $75.45 * Est. Cost/Share $40.13 Unrealized @ Report Date +59.5%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.128M Shares 252,352 Share Price $4.47 Est. Cost/Share $1552.46 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.126M Shares 25,549 Share Price $44.07 Est. Cost/Share $10265.40 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.124M Shares 28,423 Share Price $39.55 * Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.121M Shares 48,478 Share Price $23.12 Est. Cost/Share $20.52 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.12M Shares 21,045 Share Price $53.22 * Est. Cost/Share $27.64 Unrealized @ Report Date +42.8%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.12M Shares 151,172 Share Price $7.41 Est. Cost/Share $11214.53 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1.116M Shares 29,208 Share Price $38.21 * Est. Cost/Share $22.75 Unrealized @ Report Date +21.6%
PRAA PRA GROUP INC 0.0%
Value $1.115M Shares 30,090 Share Price $37.06 Est. Cost/Share $49.28 Unrealized @ Report Date -26.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.115M Shares 23,198 Share Price $48.06 * Est. Cost/Share $3.55 Unrealized @ Report Date +428.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.115M Shares 36,820 Share Price $30.28 Est. Cost/Share $16828.56 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.112M Shares 11,276 Share Price $98.62 * Est. Cost/Share $62.56 Unrealized @ Report Date +53.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.109M Shares 31,423 Share Price $35.29 * Est. Cost/Share $29.85 Unrealized @ Report Date +13.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.108M Shares 60,009 Share Price $18.46 * Est. Cost/Share $31.96 Unrealized @ Report Date -45.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.107M Shares 9,208 Share Price $120.22 Est. Cost/Share $68.73 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.106M Shares 13,003 Share Price $85.06 * Est. Cost/Share $20.27 Unrealized @ Report Date +364.5%
MHO M/I HOMES INC 0.0%
Value $1.103M Shares 18,670 Share Price $59.08 * Est. Cost/Share $26.43 Unrealized @ Report Date +96.4%
— TECHTARGET 0.0%
Value $1.1M Shares 15,841 Share Price $69.44 Est. Cost/Share $3433.29 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.096M Shares 17,452 Share Price $62.80 * Est. Cost/Share $35.77 Unrealized @ Report Date +43.4%
JELD JELD WEN HOLDING INC 0.0%
Value $1.096M Shares 39,581 Share Price $27.69 Est. Cost/Share $32.04 Unrealized @ Report Date -13.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.095M Shares 20,299 Share Price $53.94 * Est. Cost/Share $65.30 Unrealized @ Report Date -26.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.091M Shares 23,633 Share Price $46.16 * Est. Cost/Share $23.04 Unrealized @ Report Date +63.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.087M Shares 23,614 Share Price $46.03 * Est. Cost/Share $20.66 Unrealized @ Report Date +61.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.087M Shares 33,505 Share Price $32.44 Est. Cost/Share $15484.80 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.083M Shares 23,993 Share Price $45.14 Est. Cost/Share $6160.70 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $1.082M Shares 49,312 Share Price $21.94 Est. Cost/Share $216.59 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.082M Shares 11,260 Share Price $96.09 Est. Cost/Share $67.23 Unrealized @ Report Date +41.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.077M Shares 7,979 Share Price $134.98 * Est. Cost/Share $33.65 Unrealized @ Report Date +268.8%
— MFA FINANCIAL INC 0.0%
Value $1.077M Shares 264,539 Share Price $4.07 Est. Cost/Share $2.62 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.074M Shares 56,613 Share Price $18.97 Est. Cost/Share $15661.73 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.069M Shares 55,415 Share Price $19.29 Est. Cost/Share $14699.20 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.063M Shares 30,677 Share Price $34.65 * Est. Cost/Share $9.38 Unrealized @ Report Date +294.7%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $1.056M Shares 17,633 Share Price $59.89 Est. Cost/Share $31.44 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.055M Shares 77,942 Share Price $13.54 * Est. Cost/Share $13.18 Unrealized @ Report Date +5.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.055M Shares 47,365 Share Price $22.27 * Est. Cost/Share $11.88 Unrealized @ Report Date +34.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.053M Shares 37,847 Share Price $27.82 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.051M Shares 64,422 Share Price $16.31 Est. Cost/Share $17.62 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.05M Shares 41,300 Share Price $25.42 * Est. Cost/Share $17.55 Unrealized @ Report Date +40.7%
— HOSTESS BRANDS INC 0.0%
Value $1.048M Shares 73,051 Share Price $14.35 Est. Cost/Share $14.99 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 102,952 Share Price $10.17 Est. Cost/Share $6.20 Unrealized @ Report Date +66.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.045M Shares 39,989 Share Price $26.13 * Est. Cost/Share $22.05 Unrealized @ Report Date +7.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.044M Shares 17,276 Share Price $60.43 Est. Cost/Share $24764.12 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.041M Shares 75,744 Share Price $13.74 * Est. Cost/Share $7.37 Unrealized @ Report Date +74.0%
— VERITEX HOLDINGS INC 0.0%
Value $1.039M Shares 31,762 Share Price $32.71 Est. Cost/Share $1890.94 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.038M Shares 10,365 Share Price $100.14 Est. Cost/Share $129.96 Unrealized @ Report Date -24.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.037M Shares 44,584 Share Price $23.26 * Est. Cost/Share $12.27 Unrealized @ Report Date +74.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.035M Shares 9,896 Share Price $104.59 * Est. Cost/Share $53.62 Unrealized @ Report Date +112.5%
— INARI MEDICAL INC 0.0%
Value $1.033M Shares 9,653 Share Price $107.01 Est. Cost/Share $89.40 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.032M Shares 24,588 Share Price $41.97 * Est. Cost/Share $21.32 Unrealized @ Report Date +67.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1.031M Shares 36,482 Share Price $28.26 * Est. Cost/Share $16.63 Unrealized @ Report Date +90.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.03M Shares 14,005 Share Price $73.55 Est. Cost/Share $43.33 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.028M Shares 6,582 Share Price $156.18 * Est. Cost/Share $62.94 Unrealized @ Report Date +135.0%
— WADDELL & REED FINANCIAL A 0.0%
Value $1.026M Shares 40,962 Share Price $25.05 Est. Cost/Share $24698.84 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.025M Shares 11,842 Share Price $86.56 Est. Cost/Share $20293.14 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.025M Shares 36,677 Share Price $27.95 Est. Cost/Share $8222.75 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.022M Shares 19,609 Share Price $52.12 * Est. Cost/Share $29.28 Unrealized @ Report Date +115.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.018M Shares 20,247 Share Price $50.28 Est. Cost/Share $14949.94 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.018M Shares 31,957 Share Price $31.86 * Est. Cost/Share $22.30 Unrealized @ Report Date +8.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.016M Shares 21,515 Share Price $47.22 * Est. Cost/Share $29.55 Unrealized @ Report Date +25.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.014M Shares 20,707 Share Price $48.97 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.6%
AMCX AMC NETWORKS INC A 0.0%
Value $1.013M Shares 19,058 Share Price $53.15 * Est. Cost/Share $59.96 Unrealized @ Report Date -8.8%
TWLO TWILIO INC A 0.0%
Value $1.013M Shares 2,973 Share Price $340.73 * Est. Cost/Share $83.62 Unrealized @ Report Date +347.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.011M Shares 17,914 Share Price $56.44 * Est. Cost/Share $22.53 Unrealized @ Report Date +166.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.009M Shares 22,495 Share Price $44.85 Est. Cost/Share $42.17 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.006M Shares 26,231 Share Price $38.35 Est. Cost/Share $14164.41 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.003M Shares 34,268 Share Price $29.27 Est. Cost/Share $5521.23 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 107,944 Share Price $9.28 Est. Cost/Share $3300.03 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $995K Shares 231,821 Share Price $4.29 * Est. Cost/Share $3.51 Unrealized @ Report Date +36.2%
— PROS HOLDINGS INC 0.0%
Value $994K Shares 23,384 Share Price $42.51 Est. Cost/Share $15249.74 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $992K Shares 67,896 Share Price $14.61 * Est. Cost/Share $18.44 Unrealized @ Report Date -7.9%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $992K Shares 51,429 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $986K Shares 25,245 Share Price $39.06 Est. Cost/Share $28.39 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $979K Shares 14,146 Share Price $69.21 * Est. Cost/Share $21.47 Unrealized @ Report Date +165.6%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $979K Shares 55,341 Share Price $17.69 Est. Cost/Share $5159.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $974K Shares 12,192 Share Price $79.89 * Est. Cost/Share $51.20 Unrealized @ Report Date +38.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $974K Shares 18,097 Share Price $53.82 * Est. Cost/Share $25.54 Unrealized @ Report Date +66.7%
CBZ CBIZ INC 0.0%
Value $971K Shares 29,717 Share Price $32.67 * Est. Cost/Share $9.26 Unrealized @ Report Date +218.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $970K Shares 40,588 Share Price $23.90 Est. Cost/Share $5951.84 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $969K Shares 15,380 Share Price $63.00 * Est. Cost/Share $42.17 Unrealized @ Report Date +54.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $968K Shares 21,566 Share Price $44.89 * Est. Cost/Share $24.41 Unrealized @ Report Date +70.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $967K Shares 21,792 Share Price $44.37 * Est. Cost/Share $21.75 Unrealized @ Report Date +152.4%
— PGT INNOVATIONS INC 0.0%
Value $964K Shares 38,175 Share Price $25.25 Est. Cost/Share $4854.40 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $964K Shares 66,499 Share Price $14.50 * Est. Cost/Share $12.24 Unrealized @ Report Date +15.8%
MBUU MALIBU BOATS INC A 0.0%
Value $964K Shares 12,099 Share Price $79.68 * Est. Cost/Share $24.49 Unrealized @ Report Date +214.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $958K Shares 10,961 Share Price $87.40 * Est. Cost/Share $64.75 Unrealized @ Report Date +18.7%
— COVANTA HOLDING CORP 0.0%
Value $958K Shares 69,107 Share Price $13.86 Est. Cost/Share $639.81 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $956K Shares 35,717 Share Price $26.77 * Est. Cost/Share $41.46 Unrealized @ Report Date -44.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $956K Shares 16,198 Share Price $59.02 * Est. Cost/Share $59.56 Unrealized @ Report Date -11.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $952K Shares 18,918 Share Price $50.32 Est. Cost/Share $32919.19 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $951K Shares 115,397 Share Price $8.24 * Est. Cost/Share $12.90 Unrealized @ Report Date -33.5%
CALM CAL MAINE FOODS INC 0.0%
Value $948K Shares 24,687 Share Price $38.40 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $946K Shares 44,250 Share Price $21.38 * Est. Cost/Share $14.58 Unrealized @ Report Date +24.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $944K Shares 62,875 Share Price $15.01 * Est. Cost/Share $12.52 Unrealized @ Report Date +29.3%
— KAMAN CORP 0.0%
Value $943K Shares 18,394 Share Price $51.27 Est. Cost/Share $21016.19 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $941K Shares 20,778 Share Price $45.29 * Est. Cost/Share $22.08 Unrealized @ Report Date +89.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $941K Shares 10,454 Share Price $90.01 * Est. Cost/Share $47.80 Unrealized @ Report Date +33.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $938K Shares 16,242 Share Price $57.75 * Est. Cost/Share $27.69 Unrealized @ Report Date +126.3%
FBK FB FINANCIAL CORP 0.0%
Value $934K Shares 21,004 Share Price $44.47 * Est. Cost/Share $27.32 Unrealized @ Report Date +39.7%
JOE ST JOE CO/THE 0.0%
Value $933K Shares 21,749 Share Price $42.90 * Est. Cost/Share $20.61 Unrealized @ Report Date +131.9%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $933K Shares 22,414 Share Price $41.63 Est. Cost/Share $41.68 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $931K Shares 14,248 Share Price $65.34 * Est. Cost/Share $25.32 Unrealized @ Report Date +129.1%
GTN GRAY TELEVISION INC 0.0%
Value $931K Shares 50,609 Share Price $18.40 Est. Cost/Share $11.49 Unrealized @ Report Date +61.1%
— CARDTRONICS PLC A 0.0%
Value $930K Shares 23,978 Share Price $38.79 Est. Cost/Share $31360.34 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $930K Shares 57,942 Share Price $16.05 * Est. Cost/Share $6.82 Unrealized @ Report Date +82.7%
AIR AAR CORP 0.0%
Value $928K Shares 22,286 Share Price $41.64 * Est. Cost/Share $25.59 Unrealized @ Report Date +54.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $927K Shares 10,606 Share Price $87.40 * Est. Cost/Share $34.12 Unrealized @ Report Date +145.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $927K Shares 27,968 Share Price $33.15 Est. Cost/Share $21.91 Unrealized @ Report Date +50.2%
RMR RMR GROUP INC/THE A 0.0%
Value $925K Shares 22,673 Share Price $40.80 * Est. Cost/Share $19.42 Unrealized @ Report Date +20.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $924K Shares 26,725 Share Price $34.57 * Est. Cost/Share $39.71 Unrealized @ Report Date +9.3%
— INFINERA CORP 0.0%
Value $921K Shares 95,630 Share Price $9.63 Est. Cost/Share $7030.84 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $920K Shares 54,563 Share Price $16.86 Est. Cost/Share $5372.06 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $918K Shares 13,564 Share Price $67.68 Est. Cost/Share $29.50 Unrealized @ Report Date +125.9%
HCAT HEALTH CATALYST INC 0.0%
Value $917K Shares 19,605 Share Price $46.77 * Est. Cost/Share $31.64 Unrealized @ Report Date +53.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $916K Shares 60,563 Share Price $15.12 Est. Cost/Share $25342.21 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $915K Shares 28,670 Share Price $31.91 Est. Cost/Share $11833.74 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $915K Shares 17,577 Share Price $52.06 * Est. Cost/Share $34.42 Unrealized @ Report Date +47.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $914K Shares 16,148 Share Price $56.60 * Est. Cost/Share $24.23 Unrealized @ Report Date +190.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $913K Shares 13,616 Share Price $67.05 * Est. Cost/Share $47.35 Unrealized @ Report Date +89.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $912K Shares 22,199 Share Price $41.08 * Est. Cost/Share $17.57 Unrealized @ Report Date +112.2%
— ENCORE WIRE CORP 0.0%
Value $912K Shares 13,592 Share Price $67.10 Est. Cost/Share $21110.31 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $912K Shares 38,827 Share Price $23.49 * Est. Cost/Share $21.90 Unrealized @ Report Date +10.9%
— RAVEN INDUSTRIES INC 0.0%
Value $911K Shares 23,757 Share Price $38.35 Est. Cost/Share $17905.94 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $911K Shares 19,968 Share Price $45.62 * Est. Cost/Share $35.39 Unrealized @ Report Date +35.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $909K Shares 64,264 Share Price $14.14 * Est. Cost/Share $21.04 Unrealized @ Report Date -43.2%
— AT HOME GROUP INC 0.0%
Value $908K Shares 31,621 Share Price $28.72 Est. Cost/Share $28.75 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $907K Shares 23,302 Share Price $38.92 Est. Cost/Share $38323.58 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $906K Shares 111,795 Share Price $8.10 Est. Cost/Share $6347.14 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $905K Shares 9,363 Share Price $96.66 * Est. Cost/Share $25.81 Unrealized @ Report Date +300.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $903K Shares 3,128 Share Price $288.68 * Est. Cost/Share $10.86 Unrealized @ Report Date +141.8%
MTRN MATERION CORP 0.0%
Value $896K Shares 13,521 Share Price $66.27 * Est. Cost/Share $35.11 Unrealized @ Report Date +97.6%
NVRI HARSCO CORP 0.0%
Value $894K Shares 52,133 Share Price $17.15 * Est. Cost/Share $20.96 Unrealized @ Report Date -13.5%
VRE MACK CALI REALTY CORP 0.0%
Value $894K Shares 57,768 Share Price $15.48 Est. Cost/Share $20300.46 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $891K Shares 60,175 Share Price $14.81 Est. Cost/Share $15.00 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $889K Shares 44,004 Share Price $20.20 * Est. Cost/Share $17.82 Unrealized @ Report Date +6.7%
YEXT YEXT INC 0.0%
Value $888K Shares 61,346 Share Price $14.48 * Est. Cost/Share $15.27 Unrealized @ Report Date +9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $885K Shares 49,907 Share Price $17.73 * Est. Cost/Share $16.31 Unrealized @ Report Date +14.9%
PLUS EPLUS INC 0.0%
Value $884K Shares 8,867 Share Price $99.70 * Est. Cost/Share $32.48 Unrealized @ Report Date +46.0%
BANF BANCFIRST CORP 0.0%
Value $883K Shares 12,489 Share Price $70.70 * Est. Cost/Share $35.13 Unrealized @ Report Date +72.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $882K Shares 29,261 Share Price $30.14 * Est. Cost/Share $38.58 Unrealized @ Report Date -24.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $881K Shares 8,460 Share Price $104.14 * Est. Cost/Share $51.54 Unrealized @ Report Date +141.3%
NWS NEWS CORP CLASS B 0.0%
Value $879K Shares 37,480 Share Price $23.45 * Est. Cost/Share $12.56 Unrealized @ Report Date +65.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $878K Shares 31,896 Share Price $27.53 Est. Cost/Share $27.59 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $875K Shares 21,009 Share Price $41.65 Est. Cost/Share $52.32 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $874K Shares 15,521 Share Price $56.31 * Est. Cost/Share $25.62 Unrealized @ Report Date +153.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $872K Shares 122,353 Share Price $7.13 Est. Cost/Share $21.33 Unrealized @ Report Date -67.0%
— BGC PARTNERS INC CL A 0.0%
Value $872K Shares 180,555 Share Price $4.83 Est. Cost/Share $3.04 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $868K Shares 25,439 Share Price $34.12 * Est. Cost/Share $29.43 Unrealized @ Report Date +44.9%
STBA S & T BANCORP INC 0.0%
Value $864K Shares 25,786 Share Price $33.51 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $863K Shares 32,677 Share Price $26.41 Est. Cost/Share $50175.91 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $859K Shares 14,786 Share Price $58.10 * Est. Cost/Share $37.46 Unrealized @ Report Date +39.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $859K Shares 32,830 Share Price $26.17 * Est. Cost/Share $25.16 Unrealized @ Report Date +11.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $856K Shares 19,054 Share Price $44.92 * Est. Cost/Share $5.72 Unrealized @ Report Date +587.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $853K Shares 31,978 Share Price $26.67 Est. Cost/Share $13299.43 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $853K Shares 47,978 Share Price $17.78 Est. Cost/Share $6752.60 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $852K Shares 62,689 Share Price $13.59 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.6%
CVGW CALAVO GROWERS INC 0.0%
Value $852K Shares 10,979 Share Price $77.60 * Est. Cost/Share $42.02 Unrealized @ Report Date +63.9%
WHD CACTUS INC A 0.0%
Value $849K Shares 27,738 Share Price $30.61 Est. Cost/Share $29.23 Unrealized @ Report Date +3.6%
AZZ AZZ INC 0.0%
Value $848K Shares 16,833 Share Price $50.38 * Est. Cost/Share $39.50 Unrealized @ Report Date +20.5%
— ACCOLADE INC 0.0%
Value $847K Shares 18,665 Share Price $45.38 Est. Cost/Share $42.91 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $845K Shares 84,460 Share Price $10.00 * Est. Cost/Share $9.14 Unrealized @ Report Date -6.5%
CHCO CITY HOLDING CO 0.0%
Value $842K Shares 10,290 Share Price $81.83 * Est. Cost/Share $38.99 Unrealized @ Report Date +69.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $841K Shares 67,112 Share Price $12.53 * Est. Cost/Share $10.88 Unrealized @ Report Date +23.9%
IPAR INTER PARFUMS INC 0.0%
Value $839K Shares 11,828 Share Price $70.93 * Est. Cost/Share $35.13 Unrealized @ Report Date +93.2%
REAL REALREAL INC/THE 0.0%
Value $839K Shares 37,053 Share Price $22.64 * Est. Cost/Share $15.14 Unrealized @ Report Date +62.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $837K Shares 20,797 Share Price $40.25 * Est. Cost/Share $29.76 Unrealized @ Report Date +19.2%
GFF GRIFFON CORP 0.0%
Value $831K Shares 30,589 Share Price $27.17 * Est. Cost/Share $12.30 Unrealized @ Report Date +65.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $830K Shares 40,709 Share Price $20.39 * Est. Cost/Share $9.54 Unrealized @ Report Date +104.9%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $830K Shares 72,257 Share Price $11.49 * Est. Cost/Share $10.77 Unrealized @ Report Date -3.3%
GPRO GOPRO INC CLASS A 0.0%
Value $830K Shares 71,332 Share Price $11.64 * Est. Cost/Share $13.66 Unrealized @ Report Date -30.8%
EB EVENTBRITE INC CLASS A 0.0%
Value $830K Shares 37,474 Share Price $22.15 * Est. Cost/Share $14.26 Unrealized @ Report Date +41.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $828K Shares 34,575 Share Price $23.95 * Est. Cost/Share $16.30 Unrealized @ Report Date +6.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $828K Shares 51,074 Share Price $16.21 * Est. Cost/Share $19.46 Unrealized @ Report Date -8.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $828K Shares 50,663 Share Price $16.34 Est. Cost/Share $3933.55 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $825K Shares 19,965 Share Price $41.32 * Est. Cost/Share $19.21 Unrealized @ Report Date +121.7%
CEVA CEVA INC 0.0%
Value $825K Shares 14,692 Share Price $56.15 * Est. Cost/Share $26.08 Unrealized @ Report Date +128.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $825K Shares 28,780 Share Price $28.67 Est. Cost/Share $13119.61 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $824K Shares 7,688 Share Price $107.18 * Est. Cost/Share $26.94 Unrealized @ Report Date +402.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $824K Shares 19,135 Share Price $43.06 * Est. Cost/Share $22.93 Unrealized @ Report Date +26.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $823K Shares 23,189 Share Price $35.49 * Est. Cost/Share $18.65 Unrealized @ Report Date +60.5%
NTGR NETGEAR INC 0.0%
Value $823K Shares 20,014 Share Price $41.12 Est. Cost/Share $25.00 Unrealized @ Report Date +64.9%
— HESKA CORP 0.0%
Value $822K Shares 4,879 Share Price $168.48 Est. Cost/Share $14784.59 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $820K Shares 18,853 Share Price $43.49 * Est. Cost/Share $19.31 Unrealized @ Report Date +84.4%
QTRX QUANTERIX CORP 0.0%
Value $820K Shares 14,020 Share Price $58.49 * Est. Cost/Share $29.02 Unrealized @ Report Date +133.0%
AROC ARCHROCK INC 0.0%
Value $819K Shares 86,297 Share Price $9.49 * Est. Cost/Share $7.26 Unrealized @ Report Date +4.7%
— SAFEHOLD INC 0.0%
Value $819K Shares 11,678 Share Price $70.13 Est. Cost/Share $37.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $817K Shares 12,771 Share Price $63.97 * Est. Cost/Share $20.71 Unrealized @ Report Date +91.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $816K Shares 20,636 Share Price $39.54 * Est. Cost/Share $35.17 Unrealized @ Report Date -14.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $809K Shares 21,020 Share Price $38.49 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $808K Shares 59,790 Share Price $13.51 * Est. Cost/Share $25.23 Unrealized @ Report Date -61.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $806K Shares 48,032 Share Price $16.78 Est. Cost/Share $22836.41 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $806K Shares 15,912 Share Price $50.65 Est. Cost/Share $41.78 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $806K Shares 3,008 Share Price $267.95 * Est. Cost/Share $143.71 Unrealized @ Report Date +116.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $805K Shares 32,248 Share Price $24.96 * Est. Cost/Share $23.85 Unrealized @ Report Date +15.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $801K Shares 9,505 Share Price $84.27 * Est. Cost/Share $61.30 Unrealized @ Report Date +31.2%
ELF ELF BEAUTY INC 0.0%
Value $800K Shares 29,822 Share Price $26.83 * Est. Cost/Share $22.08 Unrealized @ Report Date +13.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $797K Shares 32,492 Share Price $24.53 Est. Cost/Share $18035.58 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $796K Shares 2,444 Share Price $325.70 * Est. Cost/Share $62.62 Unrealized @ Report Date +525.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $793K Shares 3,035 Share Price $261.29 * Est. Cost/Share $88.65 Unrealized @ Report Date +214.3%
DK DELEK US HOLDINGS INC 0.0%
Value $793K Shares 36,417 Share Price $21.78 * Est. Cost/Share $20.61 Unrealized @ Report Date -9.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $792K Shares 17,169 Share Price $46.13 Est. Cost/Share $6716.07 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $789K Shares 26,484 Share Price $29.79 Est. Cost/Share $38749.72 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $786K Shares 9,941 Share Price $79.07 * Est. Cost/Share $24.47 Unrealized @ Report Date +209.4%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $784K Shares 74,994 Share Price $10.45 Est. Cost/Share $9.47 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $783K Shares 8,193 Share Price $95.57 * Est. Cost/Share $69.20 Unrealized @ Report Date +33.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $782K Shares 19,700 Share Price $39.70 * Est. Cost/Share $22.74 Unrealized @ Report Date +44.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $780K Shares 10,890 Share Price $71.63 * Est. Cost/Share $27.49 Unrealized @ Report Date +130.1%
— US CONCRETE INC 0.0%
Value $779K Shares 10,630 Share Price $73.28 Est. Cost/Share $16637.74 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $777K Shares 16,970 Share Price $45.79 * Est. Cost/Share $22.80 Unrealized @ Report Date +141.4%
RWT REDWOOD TRUST INC 0.0%
Value $777K Shares 74,627 Share Price $10.41 Est. Cost/Share $8187.99 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $775K Shares 23,309 Share Price $33.25 Est. Cost/Share $62869.25 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $775K Shares 51,686 Share Price $14.99 Est. Cost/Share $4811.94 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $774K Shares 9,360 Share Price $82.69 * Est. Cost/Share $43.88 Unrealized @ Report Date +49.4%
GTY GETTY REALTY CORP 0.0%
Value $772K Shares 27,272 Share Price $28.31 Est. Cost/Share $8423.18 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $771K Shares 3,165 Share Price $243.60 * Est. Cost/Share $132.53 Unrealized @ Report Date +102.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $771K Shares 15,555 Share Price $49.57 * Est. Cost/Share $21.47 Unrealized @ Report Date +116.1%
CDXS CODEXIS INC 0.0%
Value $770K Shares 33,635 Share Price $22.89 * Est. Cost/Share $7.84 Unrealized @ Report Date +198.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $769K Shares 15,717 Share Price $48.93 * Est. Cost/Share $28.96 Unrealized @ Report Date +57.8%
OFG OFG BANCORP 0.0%
Value $764K Shares 33,774 Share Price $22.62 * Est. Cost/Share $17.31 Unrealized @ Report Date +14.8%
— KRATON CORP 0.0%
Value $762K Shares 20,835 Share Price $36.57 Est. Cost/Share $12346.32 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $757K Shares 10,994 Share Price $68.86 Est. Cost/Share $38086.25 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $757K Shares 54,945 Share Price $13.78 Est. Cost/Share $19.87 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $757K Shares 19,274 Share Price $39.28 * Est. Cost/Share $12.67 Unrealized @ Report Date +76.0%
— MTS SYSTEMS CORP 0.0%
Value $757K Shares 13,010 Share Price $58.19 Est. Cost/Share $33062.16 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $755K Shares 14,907 Share Price $50.65 * Est. Cost/Share $18.88 Unrealized @ Report Date +193.0%
OII OCEANEERING INTL INC 0.0%
Value $755K Shares 66,105 Share Price $11.42 * Est. Cost/Share $54.10 Unrealized @ Report Date -79.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $755K Shares 158,041 Share Price $4.78 Est. Cost/Share $3.63 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $754K Shares 7,728 Share Price $97.57 * Est. Cost/Share $63.40 Unrealized @ Report Date +43.6%
BUSE FIRST BUSEY CORP 0.0%
Value $753K Shares 29,371 Share Price $25.64 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $751K Shares 24,282 Share Price $30.93 * Est. Cost/Share $19.02 Unrealized @ Report Date +34.8%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $750K Shares 10,168 Share Price $73.76 * Est. Cost/Share $56.77 Unrealized @ Report Date +38.6%
— SHYFT GROUP INC/THE 0.0%
Value $748K Shares 20,100 Share Price $37.21 Est. Cost/Share $16.83 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $746K Shares 11,287 Share Price $66.09 * Est. Cost/Share $55.02 Unrealized @ Report Date +25.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $742K Shares 28,262 Share Price $26.25 Est. Cost/Share $13124.05 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $736K Shares 72,982 Share Price $10.08 * Est. Cost/Share $28.46 Unrealized @ Report Date -65.6%
— EVO PAYMENTS INC CLASS A 0.0%
Value $733K Shares 26,631 Share Price $27.52 Est. Cost/Share $25.40 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $731K Shares 15,488 Share Price $47.20 * Est. Cost/Share $32.48 Unrealized @ Report Date +48.6%
TCBK TRICO BANCSHARES 0.0%
Value $730K Shares 15,410 Share Price $47.37 * Est. Cost/Share $26.99 Unrealized @ Report Date +59.8%
NNI NELNET INC CL A 0.0%
Value $730K Shares 10,039 Share Price $72.72 Est. Cost/Share $38.46 Unrealized @ Report Date +88.4%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $727K Shares 61,616 Share Price $11.80 Est. Cost/Share $5009.43 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $727K Shares 16,755 Share Price $43.39 Est. Cost/Share $42.21 Unrealized @ Report Date +2.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $727K Shares 54,604 Share Price $13.31 Est. Cost/Share $6428.05 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $726K Shares 23,959 Share Price $30.30 * Est. Cost/Share $26.21 Unrealized @ Report Date +25.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $726K Shares 11,102 Share Price $65.39 * Est. Cost/Share $21.12 Unrealized @ Report Date +251.7%
SNEX STONEX GROUP INC 0.0%
Value $725K Shares 11,091 Share Price $65.37 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $724K Shares 74,929 Share Price $9.66 * Est. Cost/Share $16.35 Unrealized @ Report Date -39.4%
— STEELCASE INC CL A 0.0%
Value $724K Shares 50,288 Share Price $14.40 Est. Cost/Share $11920.23 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $721K Shares 13,660 Share Price $52.78 * Est. Cost/Share $22.88 Unrealized @ Report Date +99.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value $721K Shares 37,428 Share Price $19.26 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.6%
CXW CORECIVIC INC 0.0%
Value $721K Shares 79,661 Share Price $9.05 * Est. Cost/Share $15.53 Unrealized @ Report Date -50.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $721K Shares 234,977 Share Price $3.07 * Est. Cost/Share $1.71 Unrealized @ Report Date +71.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $720K Shares 18,728 Share Price $38.45 Est. Cost/Share $10685.51 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $719K Shares 875 Share Price $821.71 * Est. Cost/Share $52.98 Unrealized @ Report Date +63.0%
— PREMIER FINANCIAL CORP 0.0%
Value $718K Shares 21,580 Share Price $33.27 Est. Cost/Share $17.66 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $716K Shares 20,317 Share Price $35.24 Est. Cost/Share $5575.51 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $710K Shares 23,578 Share Price $30.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $710K Shares 40,825 Share Price $17.39 * Est. Cost/Share $16.87 Unrealized @ Report Date -33.5%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $709K Shares 18,670 Share Price $37.98 Est. Cost/Share $17295.12 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $709K Shares 91,416 Share Price $7.76 * Est. Cost/Share $18.87 Unrealized @ Report Date -56.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $707K Shares 80,774 Share Price $8.75 Est. Cost/Share $5.55 Unrealized @ Report Date +57.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $707K Shares 23,462 Share Price $30.13 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $705K Shares 18,705 Share Price $37.69 Est. Cost/Share $12651.36 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $703K Shares 14,233 Share Price $49.39 * Est. Cost/Share $17.08 Unrealized @ Report Date +176.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $702K Shares 69,055 Share Price $10.17 Est. Cost/Share $5256.47 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $701K Shares 17,156 Share Price $40.86 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.5%
AMRC AMERESCO INC CL A 0.0%
Value $699K Shares 14,373 Share Price $48.63 * Est. Cost/Share $10.23 Unrealized @ Report Date +438.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $697K Shares 42,479 Share Price $16.41 * Est. Cost/Share $10.84 Unrealized @ Report Date +77.7%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $696K Shares 19,124 Share Price $36.39 * Est. Cost/Share $23.08 Unrealized @ Report Date +20.3%
NIO NIO INC ADR 0.0%
Value $695K Shares 17,829 Share Price $38.98 Est. Cost/Share $19.77 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $693K Shares 35,133 Share Price $19.73 * Est. Cost/Share $19.44 Unrealized @ Report Date -7.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $693K Shares 14,018 Share Price $49.44 * Est. Cost/Share $21.68 Unrealized @ Report Date +75.2%
PGNY PROGYNY INC 0.0%
Value $693K Shares 15,564 Share Price $44.53 * Est. Cost/Share $23.40 Unrealized @ Report Date +99.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $690K Shares 24,567 Share Price $28.09 * Est. Cost/Share $14.91 Unrealized @ Report Date +133.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $686K Shares 2,131 Share Price $321.91 * Est. Cost/Share $27.45 Unrealized @ Report Date +116.5%
GRPN GROUPON INC 0.0%
Value $685K Shares 13,558 Share Price $50.52 * Est. Cost/Share $22.25 Unrealized @ Report Date +94.5%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $682K Shares 5,276 Share Price $129.26 Est. Cost/Share $121.75 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $679K Shares 41,128 Share Price $16.51 * Est. Cost/Share $13.97 Unrealized @ Report Date -5.8%
— BALLY S CORP 0.0%
Value $679K Shares 10,445 Share Price $65.01 Est. Cost/Share $50.20 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $677K Shares 8,784 Share Price $77.07 * Est. Cost/Share $41.01 Unrealized @ Report Date +77.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $677K Shares 23,978 Share Price $28.23 * Est. Cost/Share $22.60 Unrealized @ Report Date +15.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $676K Shares 14,677 Share Price $46.06 Est. Cost/Share $8025.44 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $675K Shares 47,861 Share Price $14.10 Est. Cost/Share $6.95 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $674K Shares 32,488 Share Price $20.75 Est. Cost/Share $29.71 Unrealized @ Report Date -30.0%
BWIN BRP GROUP INC A 0.0%
Value $674K Shares 24,736 Share Price $27.25 Est. Cost/Share $19.87 Unrealized @ Report Date +36.9%
SITM SITIME CORP 0.0%
Value $673K Shares 6,827 Share Price $98.58 * Est. Cost/Share $57.26 Unrealized @ Report Date +104.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $672K Shares 12,324 Share Price $54.53 Est. Cost/Share $33.45 Unrealized @ Report Date +60.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $672K Shares 37,147 Share Price $18.09 Est. Cost/Share $19.76 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $671K Shares 46,732 Share Price $14.36 Est. Cost/Share $9180.29 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $670K Shares 47,410 Share Price $14.13 Est. Cost/Share $27511.44 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $668K Shares 39,378 Share Price $16.96 * Est. Cost/Share $10.89 Unrealized @ Report Date +40.6%
— GENERATION BIO CO 0.0%
Value $668K Shares 23,483 Share Price $28.45 Est. Cost/Share $29.20 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $667K Shares 15,065 Share Price $44.27 * Est. Cost/Share $17.34 Unrealized @ Report Date +114.1%
— VIVINT SMART HOME INC 0.0%
Value $667K Shares 46,582 Share Price $14.32 Est. Cost/Share $17.35 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $666K Shares 20,567 Share Price $32.38 * Est. Cost/Share $22.64 Unrealized @ Report Date +56.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $665K Shares 13,201 Share Price $50.37 * Est. Cost/Share $42.74 Unrealized @ Report Date +28.8%
— SERES THERAPEUTICS INC 0.0%
Value $663K Shares 32,191 Share Price $20.60 Est. Cost/Share $7644.01 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $663K Shares 14,355 Share Price $46.19 * Est. Cost/Share $18.80 Unrealized @ Report Date +82.0%
WNC WABASH NATIONAL CORP 0.0%
Value $661K Shares 35,153 Share Price $18.80 * Est. Cost/Share $11.29 Unrealized @ Report Date +41.9%
CTS CTS CORP 0.0%
Value $660K Shares 21,246 Share Price $31.06 * Est. Cost/Share $16.85 Unrealized @ Report Date +91.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $659K Shares 9,455 Share Price $69.70 Est. Cost/Share $70.21 Unrealized @ Report Date -0.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $658K Shares 11,665 Share Price $56.41 * Est. Cost/Share $16.54 Unrealized @ Report Date +226.0%
— DENNY S CORP 0.0%
Value $656K Shares 36,202 Share Price $18.12 Est. Cost/Share $4280.63 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $655K Shares 39,727 Share Price $16.49 Est. Cost/Share $12.82 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $655K Shares 14,218 Share Price $46.07 Est. Cost/Share $41.42 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $653K Shares 32,149 Share Price $20.31 * Est. Cost/Share $8.59 Unrealized @ Report Date +161.8%
— RITE AID CORP 0.0%
Value $653K Shares 31,911 Share Price $20.46 Est. Cost/Share $8.23 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $648K Shares 107,042 Share Price $6.05 * Est. Cost/Share $7.74 Unrealized @ Report Date -30.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $646K Shares 35,618 Share Price $18.14 * Est. Cost/Share $7.79 Unrealized @ Report Date +93.9%
INGN INOGEN INC 0.0%
Value $645K Shares 12,272 Share Price $52.56 * Est. Cost/Share $131.49 Unrealized @ Report Date -62.0%
— AVID BIOSERVICES INC 0.0%
Value $642K Shares 35,222 Share Price $18.23 Est. Cost/Share $5.18 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $640K Shares 96,168 Share Price $6.66 * Est. Cost/Share $10.96 Unrealized @ Report Date -48.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $640K Shares 10,116 Share Price $63.27 * Est. Cost/Share $26.00 Unrealized @ Report Date +176.8%
— SCHNITZER STEEL INDS INC A 0.0%
Value $637K Shares 15,239 Share Price $41.80 Est. Cost/Share $18724.24 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $635K Shares 32,434 Share Price $19.58 * Est. Cost/Share $17.29 Unrealized @ Report Date +9.9%
GPRE GREEN PLAINS INC 0.0%
Value $634K Shares 23,422 Share Price $27.07 * Est. Cost/Share $18.78 Unrealized @ Report Date +21.9%
— TIVITY HEALTH INC 0.0%
Value $634K Shares 28,402 Share Price $22.32 Est. Cost/Share $31.04 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $632K Shares 32,396 Share Price $19.51 Est. Cost/Share $732.58 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $632K Shares 34,360 Share Price $18.39 Est. Cost/Share $41883.21 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $629K Shares 28,925 Share Price $21.75 * Est. Cost/Share $8.54 Unrealized @ Report Date +136.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $629K Shares 10,620 Share Price $59.23 Est. Cost/Share $40.11 Unrealized @ Report Date +49.0%
MCHB HOMESTREET INC 0.0%
Value $628K Shares 14,251 Share Price $44.07 * Est. Cost/Share $25.01 Unrealized @ Report Date +66.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $628K Shares 12,511 Share Price $50.20 * Est. Cost/Share $33.54 Unrealized @ Report Date +26.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $627K Shares 12,713 Share Price $49.32 Est. Cost/Share $50.91 Unrealized @ Report Date -2.0%
— AMERICAN FINANCE TRUST INC 0.0%
Value $625K Shares 63,647 Share Price $9.82 Est. Cost/Share $10.76 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $623K Shares 30,047 Share Price $20.73 * Est. Cost/Share $9.12 Unrealized @ Report Date +113.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $622K Shares 4,082 Share Price $152.38 * Est. Cost/Share $53.18 Unrealized @ Report Date +155.3%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $620K Shares 154,697 Share Price $4.01 Est. Cost/Share $4833.46 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $619K Shares 111,571 Share Price $5.55 Est. Cost/Share $6.35 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $618K Shares 26,290 Share Price $23.51 Est. Cost/Share $17969.12 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $617K Shares 11,504 Share Price $53.63 * Est. Cost/Share $16.29 Unrealized @ Report Date +197.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $617K Shares 20,264 Share Price $30.45 * Est. Cost/Share $21.39 Unrealized @ Report Date +38.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $616K Shares 49,147 Share Price $12.53 Est. Cost/Share $2776.81 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $614K Shares 53,781 Share Price $11.42 Est. Cost/Share $11.68 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $614K Shares 8,299 Share Price $73.98 Est. Cost/Share $19.52 Unrealized @ Report Date +281.1%
AGYS AGILYSYS INC 0.0%
Value $614K Shares 12,802 Share Price $47.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +239.2%
— NV5 GLOBAL INC 0.0%
Value $613K Shares 6,352 Share Price $96.51 Est. Cost/Share $14309.42 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $613K Shares 34,445 Share Price $17.80 * Est. Cost/Share $12.52 Unrealized @ Report Date +55.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $610K Shares 19,159 Share Price $31.84 * Est. Cost/Share $21.87 Unrealized @ Report Date +20.3%
GLNG GOLAR LNG LTD 0.0%
Value $610K Shares 59,645 Share Price $10.23 Est. Cost/Share $16.90 Unrealized @ Report Date -39.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $609K Shares 61,927 Share Price $9.83 Est. Cost/Share $5100.31 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $608K Shares 11,913 Share Price $51.04 * Est. Cost/Share $25.18 Unrealized @ Report Date +90.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $608K Shares 14,654 Share Price $41.49 * Est. Cost/Share $19.80 Unrealized @ Report Date +55.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $606K Shares 13,141 Share Price $46.12 Est. Cost/Share $20.65 Unrealized @ Report Date +123.1%
— US SILICA HOLDINGS INC 0.0%
Value $604K Shares 49,148 Share Price $12.29 Est. Cost/Share $21453.50 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $604K Shares 927 Share Price $651.56 * Est. Cost/Share $10.62 Unrealized @ Report Date +627.6%
CRVL CORVEL CORP 0.0%
Value $602K Shares 5,869 Share Price $102.57 * Est. Cost/Share $12.11 Unrealized @ Report Date +187.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $599K Shares 18,913 Share Price $31.67 * Est. Cost/Share $24.10 Unrealized @ Report Date +44.1%
ZUMZ ZUMIEZ INC 0.0%
Value $598K Shares 13,930 Share Price $42.93 * Est. Cost/Share $25.25 Unrealized @ Report Date +76.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $596K Shares 5,099 Share Price $116.89 Est. Cost/Share $91.28 Unrealized @ Report Date +27.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $594K Shares 33,629 Share Price $17.66 * Est. Cost/Share $11.69 Unrealized @ Report Date +21.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $591K Shares 20,647 Share Price $28.62 * Est. Cost/Share $24.87 Unrealized @ Report Date -6.6%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $589K Shares 21,166 Share Price $27.83 Est. Cost/Share $12187.25 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $589K Shares 8,660 Share Price $68.01 Est. Cost/Share $70.68 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $587K Shares 34,239 Share Price $17.14 * Est. Cost/Share $23.12 Unrealized @ Report Date -8.7%
SCHL SCHOLASTIC CORP 0.0%
Value $585K Shares 19,427 Share Price $30.11 * Est. Cost/Share $27.76 Unrealized @ Report Date -10.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $583K Shares 9,158 Share Price $63.66 * Est. Cost/Share $33.90 Unrealized @ Report Date +66.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $581K Shares 22,142 Share Price $26.24 * Est. Cost/Share $15.41 Unrealized @ Report Date +51.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $581K Shares 8,489 Share Price $68.44 * Est. Cost/Share $37.96 Unrealized @ Report Date +98.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $581K Shares 13,963 Share Price $41.61 * Est. Cost/Share $37.87 Unrealized @ Report Date +12.1%
— AEGION CORP 0.0%
Value $581K Shares 20,208 Share Price $28.75 Est. Cost/Share $14793.55 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $580K Shares 28,841 Share Price $20.11 Est. Cost/Share $37.15 Unrealized @ Report Date -46.4%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $580K Shares 29,129 Share Price $19.91 Est. Cost/Share $6686.29 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $579K Shares 8,545 Share Price $67.76 Est. Cost/Share $26452.08 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $579K Shares 13,065 Share Price $44.32 Est. Cost/Share $18209.35 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $578K Shares 22,494 Share Price $25.70 Est. Cost/Share $18.95 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $575K Shares 95,697 Share Price $6.01 * Est. Cost/Share $5.02 Unrealized @ Report Date +35.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $574K Shares 24,536 Share Price $23.39 * Est. Cost/Share $15.99 Unrealized @ Report Date +26.4%
— NEENAH INC 0.0%
Value $574K Shares 11,175 Share Price $51.36 Est. Cost/Share $21045.36 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $574K Shares 22,423 Share Price $25.60 Est. Cost/Share $9679.60 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $572K Shares 25,333 Share Price $22.58 * Est. Cost/Share $14.46 Unrealized @ Report Date +69.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $571K Shares 56,136 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $570K Shares 53,492 Share Price $10.66 * Est. Cost/Share $16.53 Unrealized @ Report Date -40.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $570K Shares 7,312 Share Price $77.95 * Est. Cost/Share $53.71 Unrealized @ Report Date +31.8%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $569K Shares 12,939 Share Price $43.98 Est. Cost/Share $37.17 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $568K Shares 9,992 Share Price $56.85 * Est. Cost/Share $36.43 Unrealized @ Report Date +61.6%
ANDE ANDERSONS INC/THE 0.0%
Value $568K Shares 20,734 Share Price $27.39 * Est. Cost/Share $31.16 Unrealized @ Report Date -22.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $565K Shares 90,465 Share Price $6.25 * Est. Cost/Share $14.31 Unrealized @ Report Date -60.0%
— HANGER INC 0.0%
Value $565K Shares 24,747 Share Price $22.83 Est. Cost/Share $20.06 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $563K Shares 32,286 Share Price $17.44 * Est. Cost/Share $9.29 Unrealized @ Report Date +95.8%
— EBIX INC 0.0%
Value $563K Shares 17,571 Share Price $32.04 Est. Cost/Share $7746.17 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $562K Shares 13,463 Share Price $41.74 * Est. Cost/Share $29.28 Unrealized @ Report Date +35.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $555K Shares 27,188 Share Price $20.41 * Est. Cost/Share $27.19 Unrealized @ Report Date -30.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $554K Shares 20,889 Share Price $26.52 Est. Cost/Share $19.38 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $553K Shares 47,410 Share Price $11.66 * Est. Cost/Share $11.45 Unrealized @ Report Date +6.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $553K Shares 3,031 Share Price $182.45 * Est. Cost/Share $87.84 Unrealized @ Report Date +140.9%
— RADIUS HEALTH INC 0.0%
Value $553K Shares 26,495 Share Price $20.87 Est. Cost/Share $26155.04 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $552K Shares 46,171 Share Price $11.96 Est. Cost/Share $14.70 Unrealized @ Report Date -18.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $551K Shares 19,781 Share Price $27.86 * Est. Cost/Share $20.97 Unrealized @ Report Date +10.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $551K Shares 13,999 Share Price $39.36 * Est. Cost/Share $29.24 Unrealized @ Report Date +11.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $549K Shares 17,481 Share Price $31.41 Est. Cost/Share $14298.99 Unrealized @ Report Date —
— BELLRING BRANDS INC CLASS A 0.0%
Value $548K Shares 23,199 Share Price $23.62 Est. Cost/Share $21.23 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $548K Shares 21,605 Share Price $25.36 * Est. Cost/Share $15.93 Unrealized @ Report Date +28.5%
OSPN ONESPAN INC 0.0%
Value $546K Shares 22,274 Share Price $24.51 * Est. Cost/Share $17.49 Unrealized @ Report Date +35.9%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $545K Shares 48,285 Share Price $11.29 * Est. Cost/Share $14.86 Unrealized @ Report Date -19.1%
STNG SCORPIO TANKERS INC 0.0%
Value $544K Shares 29,483 Share Price $18.45 Est. Cost/Share $18.68 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $543K Shares 22,896 Share Price $23.72 Est. Cost/Share $17.10 Unrealized @ Report Date +38.9%
ALEC ALECTOR INC 0.0%
Value $543K Shares 26,979 Share Price $20.13 * Est. Cost/Share $21.41 Unrealized @ Report Date -16.3%
OBK ORIGIN BANCORP INC 0.0%
Value $543K Shares 12,813 Share Price $42.38 * Est. Cost/Share $35.59 Unrealized @ Report Date -1.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $542K Shares 12,502 Share Price $43.35 Est. Cost/Share $54.72 Unrealized @ Report Date -19.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $541K Shares 11,085 Share Price $48.80 * Est. Cost/Share $19.58 Unrealized @ Report Date +128.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $540K Shares 37,040 Share Price $14.58 Est. Cost/Share $7.31 Unrealized @ Report Date +99.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $539K Shares 22,984 Share Price $23.45 * Est. Cost/Share $13.63 Unrealized @ Report Date +55.5%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $539K Shares 20,328 Share Price $26.52 * Est. Cost/Share $12.75 Unrealized @ Report Date +72.5%
— Y MABS THERAPEUTICS INC 0.0%
Value $538K Shares 17,783 Share Price $30.25 Est. Cost/Share $27.92 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $538K Shares 29,730 Share Price $18.10 * Est. Cost/Share $11.79 Unrealized @ Report Date +41.2%
SIBN SI BONE INC 0.0%
Value $536K Shares 16,835 Share Price $31.84 * Est. Cost/Share $18.14 Unrealized @ Report Date +69.5%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $535K Shares 21,535 Share Price $24.84 Est. Cost/Share $7146.74 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $534K Shares 32,086 Share Price $16.64 Est. Cost/Share $9343.89 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $534K Shares 5,300 Share Price $100.75 * Est. Cost/Share $51.57 Unrealized @ Report Date +43.2%
PLAB PHOTRONICS INC 0.0%
Value $533K Shares 41,441 Share Price $12.86 * Est. Cost/Share $8.23 Unrealized @ Report Date +47.0%
— ADTRAN INC 0.0%
Value $532K Shares 31,893 Share Price $16.68 Est. Cost/Share $15547.91 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $532K Shares 20,527 Share Price $25.92 * Est. Cost/Share $14.62 Unrealized @ Report Date +73.1%
PSN PARSONS CORP 0.0%
Value $531K Shares 13,142 Share Price $40.40 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.4%
RC READY CAPITAL CORP 0.0%
Value $530K Shares 39,482 Share Price $13.42 Est. Cost/Share $13.48 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $529K Shares 43,803 Share Price $12.08 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.4%
BOOM DMC GLOBAL INC 0.0%
Value $529K Shares 9,756 Share Price $54.22 * Est. Cost/Share $22.84 Unrealized @ Report Date +151.3%
CAL CALERES INC 0.0%
Value $528K Shares 24,223 Share Price $21.80 * Est. Cost/Share $27.03 Unrealized @ Report Date -40.9%
— ATRION CORPORATION 0.0%
Value $528K Shares 823 Share Price $641.56 Est. Cost/Share $170902.94 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $526K Shares 1,766 Share Price $297.85 * Est. Cost/Share $74.66 Unrealized @ Report Date +392.5%
— COWEN INC A 0.0%
Value $525K Shares 14,943 Share Price $35.13 Est. Cost/Share $15.57 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $525K Shares 15,572 Share Price $33.71 Est. Cost/Share $26.70 Unrealized @ Report Date +27.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $524K Shares 5,799 Share Price $90.36 * Est. Cost/Share $53.23 Unrealized @ Report Date +62.7%
— BRYN MAWR BANK CORP 0.0%
Value $523K Shares 11,484 Share Price $45.54 Est. Cost/Share $17356.09 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $523K Shares 25,501 Share Price $20.51 * Est. Cost/Share $33.95 Unrealized @ Report Date -36.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $522K Shares 8,452 Share Price $61.76 * Est. Cost/Share $32.23 Unrealized @ Report Date +109.6%
— CARA THERAPEUTICS INC 0.0%
Value $521K Shares 23,991 Share Price $21.72 Est. Cost/Share $5894.54 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $521K Shares 42,733 Share Price $12.19 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $521K Shares 12,778 Share Price $40.77 Est. Cost/Share $45959.94 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $520K Shares 65,765 Share Price $7.91 Est. Cost/Share $4.21 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $518K Shares 132,031 Share Price $3.92 * Est. Cost/Share $1.76 Unrealized @ Report Date +133.5%
TBI TRUEBLUE INC 0.0%
Value $516K Shares 23,424 Share Price $22.03 * Est. Cost/Share $23.35 Unrealized @ Report Date -12.2%
— MORPHIC HOLDING INC 0.0%
Value $514K Shares 8,119 Share Price $63.31 Est. Cost/Share $19.01 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $513K Shares 8,324 Share Price $61.63 * Est. Cost/Share $23.46 Unrealized @ Report Date +113.3%
— CINCINNATI BELL INC 0.0%
Value $513K Shares 33,450 Share Price $15.34 Est. Cost/Share $19.15 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $513K Shares 9,944 Share Price $51.59 * Est. Cost/Share $19.48 Unrealized @ Report Date +82.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $512K Shares 51,879 Share Price $9.87 Est. Cost/Share $8.49 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $511K Shares 8,424 Share Price $60.66 Est. Cost/Share $25.10 Unrealized @ Report Date +143.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $510K Shares 12,572 Share Price $40.57 Est. Cost/Share $9478.00 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $510K Shares 39,325 Share Price $12.97 Est. Cost/Share $26.03 Unrealized @ Report Date -49.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $510K Shares 8,615 Share Price $59.20 * Est. Cost/Share $36.62 Unrealized @ Report Date +65.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $509K Shares 34,035 Share Price $14.96 * Est. Cost/Share $3.98 Unrealized @ Report Date +174.4%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $509K Shares 15,996 Share Price $31.82 Est. Cost/Share $28.05 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $507K Shares 32,094 Share Price $15.80 Est. Cost/Share $5.14 Unrealized @ Report Date +206.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $506K Shares 30,236 Share Price $16.74 * Est. Cost/Share $21.49 Unrealized @ Report Date -24.0%
SCSC SCANSOURCE INC 0.0%
Value $505K Shares 16,859 Share Price $29.95 * Est. Cost/Share $33.22 Unrealized @ Report Date -12.8%
XPEL XPEL INC 0.0%
Value $505K Shares 9,723 Share Price $51.94 * Est. Cost/Share $13.67 Unrealized @ Report Date +293.7%
HLIT HARMONIC INC 0.0%
Value $505K Shares 64,370 Share Price $7.85 Est. Cost/Share $5.35 Unrealized @ Report Date +48.0%
INVA INNOVIVA INC 0.0%
Value $504K Shares 42,199 Share Price $11.94 Est. Cost/Share $11.65 Unrealized @ Report Date +3.8%
HY HYSTER YALE MATERIALS 0.0%
Value $503K Shares 5,773 Share Price $87.13 * Est. Cost/Share $46.38 Unrealized @ Report Date +62.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $502K Shares 31,025 Share Price $16.18 Est. Cost/Share $12.82 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $502K Shares 27,271 Share Price $18.41 Est. Cost/Share $10200.71 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $501K Shares 29,224 Share Price $17.14 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $501K Shares 8,942 Share Price $56.03 Est. Cost/Share $13879.87 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $500K Shares 4,300 Share Price $116.28 Est. Cost/Share $18626.04 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $498K Shares 22,382 Share Price $22.25 * Est. Cost/Share $17.75 Unrealized @ Report Date +10.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $497K Shares 31,224 Share Price $15.92 * Est. Cost/Share $9.76 Unrealized @ Report Date +16.3%
— LAKELAND BANCORP INC 0.0%
Value $495K Shares 28,410 Share Price $17.42 Est. Cost/Share $6823.38 Unrealized @ Report Date —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $494K Shares 17,615 Share Price $28.04 Est. Cost/Share $40.09 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $492K Shares 68,752 Share Price $7.16 Est. Cost/Share $6.99 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $491K Shares 18,291 Share Price $26.84 * Est. Cost/Share $27.68 Unrealized @ Report Date -15.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $490K Shares 8,913 Share Price $54.98 * Est. Cost/Share $35.52 Unrealized @ Report Date +62.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $489K Shares 16,370 Share Price $29.87 Est. Cost/Share $16.35 Unrealized @ Report Date +84.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $489K Shares 18,339 Share Price $26.66 * Est. Cost/Share $16.08 Unrealized @ Report Date +14.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $488K Shares 14,011 Share Price $34.83 * Est. Cost/Share $35.53 Unrealized @ Report Date -11.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $488K Shares 13,671 Share Price $35.70 Est. Cost/Share $31.43 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $485K Shares 11,737 Share Price $41.32 * Est. Cost/Share $44.74 Unrealized @ Report Date +33.2%
TILE INTERFACE INC 0.0%
Value $485K Shares 38,863 Share Price $12.48 * Est. Cost/Share $18.62 Unrealized @ Report Date -36.2%
SRI STONERIDGE INC 0.0%
Value $482K Shares 15,151 Share Price $31.81 Est. Cost/Share $11.67 Unrealized @ Report Date +170.7%
— KNOLL INC 0.0%
Value $482K Shares 29,196 Share Price $16.51 Est. Cost/Share $11123.44 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $480K Shares 16,775 Share Price $28.61 * Est. Cost/Share $21.31 Unrealized @ Report Date +19.0%
W WAYFAIR INC CLASS A 0.0%
Value $480K Shares 1,524 Share Price $314.96 * Est. Cost/Share $99.82 Unrealized @ Report Date +195.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $479K Shares 94,929 Share Price $5.05 Est. Cost/Share $15.08 Unrealized @ Report Date -67.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $479K Shares 27,423 Share Price $17.47 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $479K Shares 12,170 Share Price $39.36 * Est. Cost/Share $28.62 Unrealized @ Report Date +24.1%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $479K Shares 19,049 Share Price $25.15 Est. Cost/Share $25691.96 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $478K Shares 19,881 Share Price $24.04 Est. Cost/Share $32.53 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $478K Shares 13,750 Share Price $34.76 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $478K Shares 20,099 Share Price $23.78 * Est. Cost/Share $18.37 Unrealized @ Report Date +17.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $476K Shares 7,731 Share Price $61.57 * Est. Cost/Share $45.67 Unrealized @ Report Date +38.7%
TDAY GANNETT CO INC 0.0%
Value $476K Shares 88,544 Share Price $5.38 * Est. Cost/Share $6.62 Unrealized @ Report Date -26.0%
— PING IDENTITY HOLDING CORP 0.0%
Value $474K Shares 21,627 Share Price $21.92 Est. Cost/Share $28.73 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $473K Shares 1,192 Share Price $396.81 * Est. Cost/Share $94.02 Unrealized @ Report Date +289.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $473K Shares 17,515 Share Price $27.01 * Est. Cost/Share $18.80 Unrealized @ Report Date +23.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $472K Shares 22,212 Share Price $21.25 * Est. Cost/Share $25.41 Unrealized @ Report Date +14.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $472K Shares 23,867 Share Price $19.78 * Est. Cost/Share $13.49 Unrealized @ Report Date +36.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $469K Shares 61,519 Share Price $7.62 Est. Cost/Share $15681.25 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $466K Shares 63,221 Share Price $7.37 Est. Cost/Share $3274.10 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $465K Shares 23,698 Share Price $19.62 Est. Cost/Share $13418.43 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $464K Shares 5,535 Share Price $83.83 * Est. Cost/Share $12.84 Unrealized @ Report Date +454.9%
OPRX OPTIMIZERX CORP 0.0%
Value $464K Shares 9,511 Share Price $48.79 Est. Cost/Share $16.73 Unrealized @ Report Date +188.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $463K Shares 13,292 Share Price $34.83 Est. Cost/Share $26299.26 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $463K Shares 23,001 Share Price $20.13 Est. Cost/Share $5919.76 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $463K Shares 24,924 Share Price $18.58 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.1%
PETS PETMED EXPRESS INC 0.0%
Value $460K Shares 13,077 Share Price $35.18 Est. Cost/Share $22.52 Unrealized @ Report Date +54.5%
— FRANCHISE GROUP INC 0.0%
Value $459K Shares 12,724 Share Price $36.07 Est. Cost/Share $22.27 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $458K Shares 8,589 Share Price $53.32 * Est. Cost/Share $21.42 Unrealized @ Report Date +104.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $457K Shares 12,787 Share Price $35.74 Est. Cost/Share $10056.15 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $457K Shares 9,613 Share Price $47.54 * Est. Cost/Share $55.54 Unrealized @ Report Date -22.6%
SRCE 1ST SOURCE CORP 0.0%
Value $455K Shares 9,560 Share Price $47.59 Est. Cost/Share $14826.08 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $455K Shares 6,838 Share Price $66.54 Est. Cost/Share $11286.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $453K Shares 51,987 Share Price $8.71 Est. Cost/Share $8811.66 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $452K Shares 11,114 Share Price $40.67 Est. Cost/Share $32.42 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $450K Shares 23,772 Share Price $18.93 * Est. Cost/Share $18.58 Unrealized @ Report Date -8.9%
PRTA PROTHENA CORP PLC 0.0%
Value $450K Shares 17,932 Share Price $25.09 * Est. Cost/Share $30.61 Unrealized @ Report Date -38.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $447K Shares 124,248 Share Price $3.60 Est. Cost/Share $1720.75 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $446K Shares 9,686 Share Price $46.05 Est. Cost/Share $30.50 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $445K Shares 24,276 Share Price $18.33 Est. Cost/Share $15.73 Unrealized @ Report Date +18.2%
CRSR CORSAIR GAMING INC 0.0%
Value $443K Shares 13,319 Share Price $33.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +13.8%
SFL SFL CORP LTD 0.0%
Value $442K Shares 55,125 Share Price $8.02 * Est. Cost/Share $13.71 Unrealized @ Report Date -46.0%
UUUU ENERGY FUELS INC 0.0%
Value $441K Shares 77,679 Share Price $5.68 * Est. Cost/Share $2.12 Unrealized @ Report Date +141.6%
— CAI INTERNATIONAL INC 0.0%
Value $441K Shares 9,699 Share Price $45.47 Est. Cost/Share $17339.95 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $440K Shares 5,274 Share Price $83.43 * Est. Cost/Share $44.19 Unrealized @ Report Date +66.8%
— SP PLUS CORP 0.0%
Value $440K Shares 13,415 Share Price $32.80 Est. Cost/Share $15748.42 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $439K Shares 12,460 Share Price $35.23 Est. Cost/Share $28.32 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $439K Shares 21,668 Share Price $20.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +36.7%
— PANDION THERAPEUTICS INC 0.0%
Value $439K Shares 7,312 Share Price $60.04 Est. Cost/Share $31.13 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $436K Shares 18,371 Share Price $23.73 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $436K Shares 36,409 Share Price $11.98 Est. Cost/Share $17.85 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $436K Shares 14,995 Share Price $29.08 Est. Cost/Share $18.32 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $435K Shares 41,315 Share Price $10.53 Est. Cost/Share $8578.59 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $435K Shares 11,892 Share Price $36.58 Est. Cost/Share $28.59 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $434K Shares 13,953 Share Price $31.10 * Est. Cost/Share $31.78 Unrealized @ Report Date +19.1%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $434K Shares 3,043 Share Price $142.62 * Est. Cost/Share $30.63 Unrealized @ Report Date +310.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $433K Shares 4,634 Share Price $93.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +210.4%
ANNX ANNEXON INC 0.0%
Value $433K Shares 15,543 Share Price $27.86 Est. Cost/Share $25.18 Unrealized @ Report Date +9.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $432K Shares 29,219 Share Price $14.78 * Est. Cost/Share $10.83 Unrealized @ Report Date +31.4%
— SUTRO BIOPHARMA INC 0.0%
Value $431K Shares 18,943 Share Price $22.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $431K Shares 12,854 Share Price $33.53 * Est. Cost/Share $25.09 Unrealized @ Report Date +22.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $430K Shares 24,934 Share Price $17.25 Est. Cost/Share $7.36 Unrealized @ Report Date +136.5%
ERII ENERGY RECOVERY INC 0.0%
Value $429K Shares 23,397 Share Price $18.34 * Est. Cost/Share $9.72 Unrealized @ Report Date +64.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $428K Shares 14,027 Share Price $30.51 * Est. Cost/Share $19.85 Unrealized @ Report Date +88.7%
TDOC TELADOC HEALTH INC 0.0%
Value $425K Shares 2,340 Share Price $181.62 * Est. Cost/Share $86.15 Unrealized @ Report Date +169.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $423K Shares 15,089 Share Price $28.03 * Est. Cost/Share $50.31 Unrealized @ Report Date -41.4%
TCX TUCOWS INC CLASS A 0.0%
Value $423K Shares 5,457 Share Price $77.52 * Est. Cost/Share $57.74 Unrealized @ Report Date +39.5%
SEER SEER INC 0.0%
Value $422K Shares 8,439 Share Price $50.01 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $422K Shares 928 Share Price $454.74 * Est. Cost/Share $78.44 Unrealized @ Report Date +460.2%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $418K Shares 49,003 Share Price $8.53 Est. Cost/Share $19.81 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $418K Shares 17,889 Share Price $23.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $415K Shares 15,015 Share Price $27.64 * Est. Cost/Share $15.63 Unrealized @ Report Date +11.3%
UMH UMH PROPERTIES INC 0.0%
Value $415K Shares 21,645 Share Price $19.17 Est. Cost/Share $5566.68 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $414K Shares 1,385 Share Price $298.92 * Est. Cost/Share $116.00 Unrealized @ Report Date +134.3%
— WIDEOPENWEST INC 0.0%
Value $414K Shares 30,494 Share Price $13.58 Est. Cost/Share $8.72 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $414K Shares 45,797 Share Price $9.04 Est. Cost/Share $13360.45 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $413K Shares 3,131 Share Price $131.91 * Est. Cost/Share $37.92 Unrealized @ Report Date +260.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $412K Shares 8,604 Share Price $47.88 * Est. Cost/Share $21.81 Unrealized @ Report Date +55.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $411K Shares 10,309 Share Price $39.87 * Est. Cost/Share $47.32 Unrealized @ Report Date -36.1%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $411K Shares 14,885 Share Price $27.61 * Est. Cost/Share $7.52 Unrealized @ Report Date +295.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $410K Shares 16,492 Share Price $24.86 * Est. Cost/Share $18.81 Unrealized @ Report Date +28.2%
— INSEEGO CORP 0.0%
Value $408K Shares 40,830 Share Price $9.99 Est. Cost/Share $7.21 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $407K Shares 8,629 Share Price $47.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +61.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $407K Shares 19,760 Share Price $20.60 * Est. Cost/Share $37.04 Unrealized @ Report Date -55.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $407K Shares 30,923 Share Price $13.16 Est. Cost/Share $9935.42 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $407K Shares 30,213 Share Price $13.47 Est. Cost/Share $9.27 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $406K Shares 10,928 Share Price $37.15 * Est. Cost/Share $22.97 Unrealized @ Report Date +50.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $405K Shares 17,878 Share Price $22.65 * Est. Cost/Share $11.54 Unrealized @ Report Date +84.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $405K Shares 11,162 Share Price $36.28 * Est. Cost/Share $86.86 Unrealized @ Report Date -57.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $405K Shares 18,126 Share Price $22.34 Est. Cost/Share $12.72 Unrealized @ Report Date +77.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $405K Shares 10,756 Share Price $37.65 * Est. Cost/Share $43.84 Unrealized @ Report Date -9.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $402K Shares 20,363 Share Price $19.74 * Est. Cost/Share $20.86 Unrealized @ Report Date -22.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $402K Shares 23,838 Share Price $16.86 * Est. Cost/Share $17.08 Unrealized @ Report Date -6.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $402K Shares 12,303 Share Price $32.67 Est. Cost/Share $10.63 Unrealized @ Report Date +208.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $400K Shares 11,327 Share Price $35.31 Est. Cost/Share $28.98 Unrealized @ Report Date +21.5%
— VERITIV CORP 0.0%
Value $399K Shares 9,370 Share Price $42.58 Est. Cost/Share $14543.71 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $398K Shares 4,123 Share Price $96.53 * Est. Cost/Share $41.24 Unrealized @ Report Date +52.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $398K Shares 9,047 Share Price $43.99 * Est. Cost/Share $22.67 Unrealized @ Report Date +48.9%
— COUPA SOFTWARE INC 0.0%
Value $397K Shares 1,562 Share Price $254.16 Est. Cost/Share $90.67 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $396K Shares 18,956 Share Price $20.89 Est. Cost/Share $12011.38 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $396K Shares 63,606 Share Price $6.23 Est. Cost/Share $6801.33 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $394K Shares 16,954 Share Price $23.24 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $394K Shares 95,790 Share Price $4.11 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $393K Shares 11,502 Share Price $34.17 Est. Cost/Share $28.92 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $393K Shares 8,602 Share Price $45.69 * Est. Cost/Share $33.14 Unrealized @ Report Date +31.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $392K Shares 34,975 Share Price $11.21 Est. Cost/Share $17.44 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $391K Shares 100,545 Share Price $3.89 Est. Cost/Share $3.64 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $390K Shares 11,866 Share Price $32.87 * Est. Cost/Share $33.20 Unrealized @ Report Date +43.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $390K Shares 13,471 Share Price $28.95 * Est. Cost/Share $27.06 Unrealized @ Report Date +15.4%
— ALTABANCORP 0.0%
Value $389K Shares 9,260 Share Price $42.01 Est. Cost/Share $20.11 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $389K Shares 18,419 Share Price $21.12 Est. Cost/Share $9348.07 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $389K Shares 57,806 Share Price $6.73 * Est. Cost/Share $14.36 Unrealized @ Report Date -61.4%
— HORIZON THERAPEUTICS PLC 0.0%
Value $389K Shares 4,224 Share Price $92.09 Est. Cost/Share $35.87 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $388K Shares 19,032 Share Price $20.39 * Est. Cost/Share $23.35 Unrealized @ Report Date -20.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $388K Shares 17,769 Share Price $21.84 * Est. Cost/Share $26.90 Unrealized @ Report Date -9.0%
FOSL FOSSIL GROUP INC 0.0%
Value $387K Shares 31,230 Share Price $12.39 * Est. Cost/Share $33.66 Unrealized @ Report Date -58.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $387K Shares 55,276 Share Price $7.00 * Est. Cost/Share $10.84 Unrealized @ Report Date -43.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $385K Shares 24,055 Share Price $16.00 Est. Cost/Share $15.42 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $385K Shares 64,981 Share Price $5.92 * Est. Cost/Share $3.06 Unrealized @ Report Date +41.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $385K Shares 27,937 Share Price $13.78 Est. Cost/Share $9.32 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $384K Shares 19,609 Share Price $19.58 Est. Cost/Share $10656.62 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $384K Shares 1,471 Share Price $261.05 * Est. Cost/Share $69.63 Unrealized @ Report Date +284.6%
— LYDALL INC 0.0%
Value $384K Shares 11,379 Share Price $33.75 Est. Cost/Share $9482.88 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $384K Shares 8,295 Share Price $46.29 * Est. Cost/Share $32.49 Unrealized @ Report Date +16.4%
HSTM HEALTHSTREAM INC 0.0%
Value $383K Shares 17,126 Share Price $22.36 * Est. Cost/Share $25.30 Unrealized @ Report Date -5.8%
— CHANNELADVISOR CORP 0.0%
Value $383K Shares 16,256 Share Price $23.56 Est. Cost/Share $20084.39 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $383K Shares 12,418 Share Price $30.84 * Est. Cost/Share $16.43 Unrealized @ Report Date +38.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $382K Shares 21,381 Share Price $17.87 Est. Cost/Share $8574.57 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $381K Shares 9,330 Share Price $40.84 * Est. Cost/Share $32.23 Unrealized @ Report Date +17.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $380K Shares 6,135 Share Price $61.94 * Est. Cost/Share $11.84 Unrealized @ Report Date +108.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $380K Shares 20,752 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $378K Shares 15,358 Share Price $24.61 * Est. Cost/Share $16.62 Unrealized @ Report Date +106.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $377K Shares 19,860 Share Price $18.98 * Est. Cost/Share $10.37 Unrealized @ Report Date +99.9%
DCO DUCOMMUN INC 0.0%
Value $377K Shares 6,276 Share Price $60.07 * Est. Cost/Share $26.62 Unrealized @ Report Date +109.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $376K Shares 26,644 Share Price $14.11 * Est. Cost/Share $18.00 Unrealized @ Report Date -13.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $375K Shares 41,372 Share Price $9.06 * Est. Cost/Share $16.38 Unrealized @ Report Date -47.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $374K Shares 8,503 Share Price $43.98 * Est. Cost/Share $25.63 Unrealized @ Report Date +28.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value $374K Shares 16,116 Share Price $23.21 * Est. Cost/Share $10.43 Unrealized @ Report Date +108.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $374K Shares 68,576 Share Price $5.45 Est. Cost/Share $7611.89 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $374K Shares 5,190 Share Price $72.06 * Est. Cost/Share $49.84 Unrealized @ Report Date +37.2%
JYNT JOINT CORP/THE 0.0%
Value $374K Shares 7,733 Share Price $48.36 * Est. Cost/Share $16.84 Unrealized @ Report Date +122.6%
— PQ GROUP HOLDINGS INC 0.0%
Value $374K Shares 22,369 Share Price $16.72 Est. Cost/Share $16.62 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $373K Shares 1,497 Share Price $249.16 Est. Cost/Share $176835.60 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $373K Shares 6,437 Share Price $57.95 * Est. Cost/Share $19.08 Unrealized @ Report Date +93.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $373K Shares 7,642 Share Price $48.81 Est. Cost/Share $29.89 Unrealized @ Report Date +60.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $373K Shares 2,873 Share Price $129.83 Est. Cost/Share $90.60 Unrealized @ Report Date +45.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $372K Shares 19,085 Share Price $19.49 * Est. Cost/Share $20.66 Unrealized @ Report Date -11.7%
— TCR2 THERAPEUTICS INC 0.0%
Value $372K Shares 16,870 Share Price $22.05 Est. Cost/Share $17.50 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $372K Shares 7,945 Share Price $46.82 * Est. Cost/Share $27.64 Unrealized @ Report Date +75.8%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $371K Shares 16,073 Share Price $23.08 Est. Cost/Share $9223.50 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $371K Shares 7,570 Share Price $49.01 * Est. Cost/Share $17.73 Unrealized @ Report Date +131.4%
LAND GLADSTONE LAND CORP 0.0%
Value $369K Shares 20,180 Share Price $18.29 Est. Cost/Share $13.54 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $369K Shares 15,400 Share Price $23.96 * Est. Cost/Share $11.58 Unrealized @ Report Date +207.9%
TRU TRANSUNION 0.0%
Value $368K Shares 4,085 Share Price $90.09 * Est. Cost/Share $57.59 Unrealized @ Report Date +52.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $368K Shares 10,380 Share Price $35.45 * Est. Cost/Share $43.08 Unrealized @ Report Date +15.1%
— ARCH RESOURCES INC 0.0%
Value $366K Shares 8,804 Share Price $41.57 Est. Cost/Share $28.36 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $366K Shares 2,589 Share Price $141.37 * Est. Cost/Share $127.83 Unrealized @ Report Date +17.7%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $366K Shares 17,672 Share Price $20.71 Est. Cost/Share $6230.34 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $365K Shares 7,435 Share Price $49.09 * Est. Cost/Share $55.62 Unrealized @ Report Date -26.9%
— IAC/INTERACTIVECORP 0.0%
Value $364K Shares 1,682 Share Price $216.41 Est. Cost/Share $119.78 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $364K Shares 17,145 Share Price $21.23 * Est. Cost/Share $10.63 Unrealized @ Report Date +49.3%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $364K Shares 19,842 Share Price $18.34 Est. Cost/Share $42.85 Unrealized @ Report Date -56.7%
TLS TELOS CORPORATION 0.0%
Value $364K Shares 9,607 Share Price $37.89 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC CL A 0.0%
Value $362K Shares 24,718 Share Price $14.65 Est. Cost/Share $14.35 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $362K Shares 14,020 Share Price $25.82 * Est. Cost/Share $12.10 Unrealized @ Report Date +88.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $361K Shares 6,916 Share Price $52.20 * Est. Cost/Share $20.47 Unrealized @ Report Date +143.6%
— BOINGO WIRELESS INC 0.0%
Value $359K Shares 25,536 Share Price $14.06 Est. Cost/Share $4551.18 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $359K Shares 68,355 Share Price $5.25 Est. Cost/Share $1559.90 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $358K Shares 25,485 Share Price $14.05 Est. Cost/Share $5.81 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $358K Shares 6,310 Share Price $56.74 * Est. Cost/Share $31.49 Unrealized @ Report Date +69.6%
VVX VECTRUS INC 0.0%
Value $357K Shares 6,673 Share Price $53.50 * Est. Cost/Share $27.28 Unrealized @ Report Date +101.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $355K Shares 9,954 Share Price $35.66 * Est. Cost/Share $34.04 Unrealized @ Report Date -8.0%
MITK MITEK SYSTEMS INC 0.0%
Value $353K Shares 24,200 Share Price $14.59 * Est. Cost/Share $6.96 Unrealized @ Report Date +130.6%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $351K Shares 94,315 Share Price $3.72 Est. Cost/Share $6.51 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $351K Shares 21,853 Share Price $16.06 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $351K Shares 10,593 Share Price $33.14 * Est. Cost/Share $23.90 Unrealized @ Report Date +33.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $349K Shares 15,111 Share Price $23.10 Est. Cost/Share $81.30 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $349K Shares 48,460 Share Price $7.20 Est. Cost/Share $8463.68 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $349K Shares 7,750 Share Price $45.03 * Est. Cost/Share $25.82 Unrealized @ Report Date +39.7%
BZH BEAZER HOMES USA INC 0.0%
Value $348K Shares 16,620 Share Price $20.94 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $348K Shares 18,916 Share Price $18.40 Est. Cost/Share $20.00 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $348K Shares 3,405 Share Price $102.20 * Est. Cost/Share $89.55 Unrealized @ Report Date +9.9%
— ALBIREO PHARMA INC 0.0%
Value $348K Shares 9,872 Share Price $35.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $347K Shares 11,542 Share Price $30.06 Est. Cost/Share $6332.98 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $346K Shares 1,249 Share Price $277.02 Est. Cost/Share $234551.22 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $346K Shares 28,932 Share Price $11.96 Est. Cost/Share $4870.63 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $346K Shares 9,984 Share Price $34.66 Est. Cost/Share $27.43 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $345K Shares 29,360 Share Price $11.75 * Est. Cost/Share $27.82 Unrealized @ Report Date -73.2%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $345K Shares 26,906 Share Price $12.82 * Est. Cost/Share $18.99 Unrealized @ Report Date -36.2%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $344K Shares 13,214 Share Price $26.03 Est. Cost/Share $16076.68 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $343K Shares 6,750 Share Price $50.81 Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $343K Shares 31,869 Share Price $10.76 Est. Cost/Share $3.53 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $343K Shares 19,284 Share Price $17.79 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.8%
— ZENDESK INC 0.0%
Value $343K Shares 2,590 Share Price $132.43 Est. Cost/Share $11746.33 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $341K Shares 16,032 Share Price $21.27 * Est. Cost/Share $23.32 Unrealized @ Report Date -19.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $341K Shares 12,307 Share Price $27.71 * Est. Cost/Share $20.68 Unrealized @ Report Date -14.2%
CNXN PC CONNECTION INC 0.0%
Value $341K Shares 7,344 Share Price $46.43 Est. Cost/Share $18.71 Unrealized @ Report Date +150.8%
GRC GORMAN RUPP CO 0.0%
Value $340K Shares 10,260 Share Price $33.14 Est. Cost/Share $26.10 Unrealized @ Report Date +26.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $340K Shares 12,428 Share Price $27.36 * Est. Cost/Share $13.77 Unrealized @ Report Date +56.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $339K Shares 99,037 Share Price $3.42 Est. Cost/Share $1450.69 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $339K Shares 16,879 Share Price $20.08 * Est. Cost/Share $7.35 Unrealized @ Report Date +153.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $339K Shares 48,335 Share Price $7.01 Est. Cost/Share $16037.38 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $339K Shares 18,649 Share Price $18.18 Est. Cost/Share $20.97 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $338K Shares 9,602 Share Price $35.20 * Est. Cost/Share $17.90 Unrealized @ Report Date +81.3%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $338K Shares 5,609 Share Price $60.26 Est. Cost/Share $60.26 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $337K Shares 10,548 Share Price $31.95 * Est. Cost/Share $22.06 Unrealized @ Report Date +16.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $336K Shares 10,800 Share Price $31.11 * Est. Cost/Share $21.96 Unrealized @ Report Date +45.1%
ATEN A10 NETWORKS INC 0.0%
Value $336K Shares 34,923 Share Price $9.62 * Est. Cost/Share $7.05 Unrealized @ Report Date +29.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $336K Shares 25,617 Share Price $13.12 Est. Cost/Share $9.79 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $335K Shares 4,364 Share Price $76.76 Est. Cost/Share $50.90 Unrealized @ Report Date —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $335K Shares 49,640 Share Price $6.75 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $334K Shares 34,683 Share Price $9.63 Est. Cost/Share $16110.83 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $333K Shares 16,885 Share Price $19.72 * Est. Cost/Share $34.35 Unrealized @ Report Date -26.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $332K Shares 52,852 Share Price $6.28 * Est. Cost/Share $7.09 Unrealized @ Report Date +10.4%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $331K Shares 6,260 Share Price $52.88 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $331K Shares 17,255 Share Price $19.18 * Est. Cost/Share $18.14 Unrealized @ Report Date -28.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $331K Shares 13,577 Share Price $24.38 * Est. Cost/Share $29.43 Unrealized @ Report Date -23.2%
— URSTADT BIDDLE CLASS A 0.0%
Value $330K Shares 19,835 Share Price $16.64 Est. Cost/Share $11060.92 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $330K Shares 9,167 Share Price $36.00 Est. Cost/Share $34.80 Unrealized @ Report Date +3.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $329K Shares 10,921 Share Price $30.13 * Est. Cost/Share $52.76 Unrealized @ Report Date -46.0%
CVNA CARVANA CO 0.0%
Value $329K Shares 1,253 Share Price $262.57 * Est. Cost/Share $51.01 Unrealized @ Report Date +440.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $329K Shares 10,660 Share Price $30.86 * Est. Cost/Share $19.60 Unrealized @ Report Date +35.4%
— ORBCOMM INC 0.0%
Value $329K Shares 43,146 Share Price $7.63 Est. Cost/Share $3723.51 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $328K Shares 5,798 Share Price $56.57 * Est. Cost/Share $22.00 Unrealized @ Report Date +151.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $328K Shares 4,392 Share Price $74.68 * Est. Cost/Share $20.70 Unrealized @ Report Date +175.9%
— VBI VACCINES INC 0.0%
Value $327K Shares 105,029 Share Price $3.11 Est. Cost/Share $1.54 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $327K Shares 17,604 Share Price $18.58 * Est. Cost/Share $20.66 Unrealized @ Report Date -12.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $326K Shares 39,727 Share Price $8.21 Est. Cost/Share $6.65 Unrealized @ Report Date +24.4%
ENTG ENTEGRIS INC 0.0%
Value $326K Shares 2,916 Share Price $111.80 * Est. Cost/Share $17.82 Unrealized @ Report Date +466.9%
WINA WINMARK CORP 0.0%
Value $326K Shares 1,751 Share Price $186.18 * Est. Cost/Share $97.20 Unrealized @ Report Date +87.0%
UEC URANIUM ENERGY CORP 0.0%
Value $325K Shares 113,639 Share Price $2.86 * Est. Cost/Share $1.40 Unrealized @ Report Date +55.9%
— PROVENTION BIO INC 0.0%
Value $325K Shares 30,926 Share Price $10.51 Est. Cost/Share $13.64 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $324K Shares 13,207 Share Price $24.53 * Est. Cost/Share $30.03 Unrealized @ Report Date +5.2%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $323K Shares 7,393 Share Price $43.69 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
BFS SAUL CENTERS INC 0.0%
Value $322K Shares 8,029 Share Price $40.10 Est. Cost/Share $22879.55 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $321K Shares 90,317 Share Price $3.55 Est. Cost/Share $138.84 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $321K Shares 7,448 Share Price $43.10 Est. Cost/Share $28.90 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $321K Shares 11,107 Share Price $28.90 Est. Cost/Share $17.22 Unrealized @ Report Date +67.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $321K Shares 29,338 Share Price $10.94 * Est. Cost/Share $9.30 Unrealized @ Report Date +15.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $319K Shares 11,778 Share Price $27.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +41.5%
HCI HCI GROUP INC 0.0%
Value $319K Shares 4,159 Share Price $76.70 * Est. Cost/Share $37.38 Unrealized @ Report Date +68.5%
EBF ENNIS INC 0.0%
Value $319K Shares 14,935 Share Price $21.36 * Est. Cost/Share $8.11 Unrealized @ Report Date +70.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $319K Shares 7,650 Share Price $41.70 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
— TENNECO INC CLASS A 0.0%
Value $319K Shares 29,744 Share Price $10.72 Est. Cost/Share $38280.02 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $318K Shares 6,505 Share Price $48.89 * Est. Cost/Share $25.61 Unrealized @ Report Date +67.4%
— PACTIV EVERGREEN INC 0.0%
Value $317K Shares 23,053 Share Price $13.75 Est. Cost/Share $18.14 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $316K Shares 5,805 Share Price $54.44 Est. Cost/Share $56.83 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $315K Shares 5,566 Share Price $56.59 * Est. Cost/Share $33.59 Unrealized @ Report Date +44.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 96,195 Share Price $3.26 Est. Cost/Share $2457.37 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $314K Shares 20,633 Share Price $15.22 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $313K Shares 3,711 Share Price $84.34 Est. Cost/Share $77.34 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $313K Shares 1,170 Share Price $267.52 * Est. Cost/Share $159.76 Unrealized @ Report Date +121.8%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $313K Shares 5,599 Share Price $55.90 Est. Cost/Share $35302.21 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $313K Shares 7,360 Share Price $42.53 * Est. Cost/Share $35.50 Unrealized @ Report Date +22.3%
LPG DORIAN LPG LTD 0.0%
Value $312K Shares 23,766 Share Price $13.13 Est. Cost/Share $11.33 Unrealized @ Report Date +17.1%
— CBTX INC 0.0%
Value $312K Shares 10,157 Share Price $30.72 Est. Cost/Share $32.29 Unrealized @ Report Date —
— PAE INC 0.0%
Value $311K Shares 34,428 Share Price $9.03 Est. Cost/Share $9.55 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $311K Shares 32,160 Share Price $9.67 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.1%
LUNG PULMONX CORP 0.0%
Value $310K Shares 6,767 Share Price $45.81 * Est. Cost/Share $48.97 Unrealized @ Report Date +17.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $310K Shares 4,877 Share Price $63.56 * Est. Cost/Share $20.14 Unrealized @ Report Date +167.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $309K Shares 7,297 Share Price $42.35 * Est. Cost/Share $27.65 Unrealized @ Report Date +34.2%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $308K Shares 18,490 Share Price $16.66 Est. Cost/Share $9377.97 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $307K Shares 7,906 Share Price $38.83 * Est. Cost/Share $29.19 Unrealized @ Report Date +95.1%
— REV GROUP INC 0.0%
Value $307K Shares 16,009 Share Price $19.18 Est. Cost/Share $26.79 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $306K Shares 6,492 Share Price $47.13 * Est. Cost/Share $44.03 Unrealized @ Report Date -6.5%
SUI SUN COMMUNITIES INC 0.0%
Value $306K Shares 2,039 Share Price $150.07 Est. Cost/Share $117.08 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $306K Shares 70,426 Share Price $4.34 * Est. Cost/Share $5.64 Unrealized @ Report Date -13.8%
GOSS GOSSAMER BIO INC 0.0%
Value $305K Shares 33,023 Share Price $9.24 * Est. Cost/Share $18.20 Unrealized @ Report Date -44.6%
VITL VITAL FARMS INC 0.0%
Value $305K Shares 13,944 Share Price $21.87 * Est. Cost/Share $31.17 Unrealized @ Report Date -15.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $304K Shares 4,419 Share Price $68.79 * Est. Cost/Share $13.51 Unrealized @ Report Date +21.6%
VICI VICI PROPERTIES INC 0.0%
Value $303K Shares 10,712 Share Price $28.29 * Est. Cost/Share $16.02 Unrealized @ Report Date +30.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $303K Shares 10,100 Share Price $30.00 * Est. Cost/Share $11.90 Unrealized @ Report Date +66.3%
DMTKQ DERMTECH INC 0.0%
Value $303K Shares 5,964 Share Price $50.80 Est. Cost/Share $20.87 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $302K Shares 7,710 Share Price $39.17 * Est. Cost/Share $24.46 Unrealized @ Report Date +28.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $301K Shares 8,543 Share Price $35.23 Est. Cost/Share $42.28 Unrealized @ Report Date -17.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $300K Shares 3,562 Share Price $84.22 * Est. Cost/Share $8.73 Unrealized @ Report Date +75.9%
MCS MARCUS CORPORATION 0.0%
Value $300K Shares 15,028 Share Price $19.96 * Est. Cost/Share $21.94 Unrealized @ Report Date -15.8%
MOV MOVADO GROUP INC 0.0%
Value $300K Shares 10,537 Share Price $28.47 * Est. Cost/Share $32.90 Unrealized @ Report Date -31.4%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $300K Shares 49,839 Share Price $6.02 Est. Cost/Share $2230.93 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $299K Shares 21,360 Share Price $14.00 Est. Cost/Share $19.73 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $299K Shares 14,146 Share Price $21.14 * Est. Cost/Share $18.68 Unrealized @ Report Date -7.1%
NVCR NOVOCURE LTD 0.0%
Value $299K Shares 2,259 Share Price $132.36 * Est. Cost/Share $22.38 Unrealized @ Report Date +606.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $299K Shares 9,211 Share Price $32.46 * Est. Cost/Share $13.89 Unrealized @ Report Date +81.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $299K Shares 6,468 Share Price $46.23 * Est. Cost/Share $13.54 Unrealized @ Report Date +181.0%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $298K Shares 47,770 Share Price $6.24 Est. Cost/Share $8532.82 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $297K Shares 23,764 Share Price $12.50 * Est. Cost/Share $8.66 Unrealized @ Report Date +22.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $297K Shares 15,688 Share Price $18.93 * Est. Cost/Share $11.43 Unrealized @ Report Date +116.5%
EVER EVERQUOTE INC CLASS A 0.0%
Value $297K Shares 8,175 Share Price $36.33 * Est. Cost/Share $24.93 Unrealized @ Report Date +70.8%
— SYSTEMAX INC 0.0%
Value $297K Shares 7,231 Share Price $41.07 Est. Cost/Share $7220.85 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $295K Shares 8,196 Share Price $35.99 * Est. Cost/Share $19.24 Unrealized @ Report Date +105.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $294K Shares 4,617 Share Price $63.68 Est. Cost/Share $77.64 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $294K Shares 21,009 Share Price $13.99 Est. Cost/Share $7975.57 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $293K Shares 3,876 Share Price $75.59 * Est. Cost/Share $101.32 Unrealized @ Report Date -19.4%
GDDY GODADDY INC CLASS A 0.0%
Value $293K Shares 3,773 Share Price $77.66 * Est. Cost/Share $58.28 Unrealized @ Report Date +38.1%
— PASSAGE BIO INC 0.0%
Value $293K Shares 16,760 Share Price $17.48 Est. Cost/Share $25.32 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $293K Shares 7,015 Share Price $41.77 * Est. Cost/Share $63.13 Unrealized @ Report Date -26.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $291K Shares 12,310 Share Price $23.64 * Est. Cost/Share $10.92 Unrealized @ Report Date +59.8%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $289K Shares 28,408 Share Price $10.17 Est. Cost/Share $8002.40 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $289K Shares 8,294 Share Price $34.84 * Est. Cost/Share $6.79 Unrealized @ Report Date +119.5%
— IVERIC BIO INC 0.0%
Value $289K Shares 46,821 Share Price $6.17 Est. Cost/Share $5.34 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $288K Shares 15,580 Share Price $18.49 Est. Cost/Share $20.41 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $287K Shares 10,800 Share Price $26.57 * Est. Cost/Share $27.23 Unrealized @ Report Date +1.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $287K Shares 1,913 Share Price $150.03 * Est. Cost/Share $135.64 Unrealized @ Report Date +4.5%
— TRUECAR INC 0.0%
Value $287K Shares 59,976 Share Price $4.79 Est. Cost/Share $5381.38 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $287K Shares 6,650 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $286K Shares 43,147 Share Price $6.63 * Est. Cost/Share $8.72 Unrealized @ Report Date -21.3%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $286K Shares 5,319 Share Price $53.77 Est. Cost/Share $28.51 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $286K Shares 11,218 Share Price $25.49 * Est. Cost/Share $20.17 Unrealized @ Report Date +19.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $285K Shares 11,105 Share Price $25.66 * Est. Cost/Share $22.49 Unrealized @ Report Date +16.8%
DDOG DATADOG INC CLASS A 0.0%
Value $285K Shares 3,420 Share Price $83.33 * Est. Cost/Share $60.88 Unrealized @ Report Date +58.4%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $284K Shares 11,787 Share Price $24.09 Est. Cost/Share $8119.22 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $284K Shares 15,015 Share Price $18.91 * Est. Cost/Share $9.94 Unrealized @ Report Date +83.1%
PRTS CARPARTS.COM INC 0.0%
Value $284K Shares 19,905 Share Price $14.27 * Est. Cost/Share $12.48 Unrealized @ Report Date +29.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $283K Shares 83,472 Share Price $3.39 * Est. Cost/Share $9.35 Unrealized @ Report Date -61.5%
CMRE COSTAMARE INC 0.0%
Value $283K Shares 29,464 Share Price $9.60 * Est. Cost/Share $5.48 Unrealized @ Report Date +44.4%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $282K Shares 7,487 Share Price $37.67 Est. Cost/Share $49346.87 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $282K Shares 13,276 Share Price $21.24 Est. Cost/Share $15019.59 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $282K Shares 12,529 Share Price $22.51 * Est. Cost/Share $26.53 Unrealized @ Report Date -17.0%
GH GUARDANT HEALTH INC 0.0%
Value $281K Shares 1,842 Share Price $152.55 Est. Cost/Share $66.19 Unrealized @ Report Date +128.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $281K Shares 21,071 Share Price $13.34 * Est. Cost/Share $7.65 Unrealized @ Report Date +89.8%
DX DYNEX CAPITAL INC 0.0%
Value $281K Shares 14,847 Share Price $18.93 Est. Cost/Share $16.98 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $281K Shares 40,784 Share Price $6.89 * Est. Cost/Share $4.55 Unrealized @ Report Date +85.9%
GLOB GLOBANT SA 0.0%
Value $281K Shares 1,354 Share Price $207.53 * Est. Cost/Share $116.39 Unrealized @ Report Date +82.4%
— PRECISION BIOSCIENCES INC 0.0%
Value $280K Shares 27,096 Share Price $10.33 Est. Cost/Share $12.42 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $280K Shares 14,213 Share Price $19.70 * Est. Cost/Share $12.66 Unrealized @ Report Date +10.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $280K Shares 26,335 Share Price $10.63 * Est. Cost/Share $13.35 Unrealized @ Report Date -25.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $280K Shares 9,233 Share Price $30.33 * Est. Cost/Share $13.93 Unrealized @ Report Date +52.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $279K Shares 85,902 Share Price $3.25 Est. Cost/Share $6.65 Unrealized @ Report Date -51.5%
ZS ZSCALER INC 0.0%
Value $278K Shares 1,621 Share Price $171.50 * Est. Cost/Share $46.11 Unrealized @ Report Date +330.8%
MBI MBIA INC 0.0%
Value $278K Shares 28,936 Share Price $9.61 * Est. Cost/Share $4.07 Unrealized @ Report Date -17.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $278K Shares 20,526 Share Price $13.54 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $277K Shares 35,899 Share Price $7.72 * Est. Cost/Share $14.70 Unrealized @ Report Date -46.2%
STNE STONECO LTD A 0.0%
Value $277K Shares 4,523 Share Price $61.24 Est. Cost/Share $43.51 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $276K Shares 1,768 Share Price $156.11 * Est. Cost/Share $61.97 Unrealized @ Report Date +82.6%
HP HELMERICH & PAYNE 0.0%
Value $275K Shares 10,211 Share Price $26.93 * Est. Cost/Share $66.64 Unrealized @ Report Date -58.5%
— VAPOTHERM INC 0.0%
Value $275K Shares 11,434 Share Price $24.05 Est. Cost/Share $19.65 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $274K Shares 3,659 Share Price $74.88 * Est. Cost/Share $57.54 Unrealized @ Report Date +10.5%
— NAUTILUS INC 0.0%
Value $274K Shares 17,525 Share Price $15.63 Est. Cost/Share $9.27 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $273K Shares 27,726 Share Price $9.85 Est. Cost/Share $4180.41 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $271K Shares 13,996 Share Price $19.36 * Est. Cost/Share $11.10 Unrealized @ Report Date +5.6%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $270K Shares 42,366 Share Price $6.37 Est. Cost/Share $26006.41 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $269K Shares 12,479 Share Price $21.56 * Est. Cost/Share $51.94 Unrealized @ Report Date -51.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $269K Shares 11,242 Share Price $23.93 * Est. Cost/Share $18.28 Unrealized @ Report Date +8.5%
NBIS YANDEX NV A 0.0%
Value $269K Shares 4,192 Share Price $64.17 Est. Cost/Share $64.17 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $268K Shares 19,917 Share Price $13.46 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $268K Shares 15,421 Share Price $17.38 Est. Cost/Share $12.14 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $268K Shares 23,014 Share Price $11.65 * Est. Cost/Share $6.58 Unrealized @ Report Date +82.6%
OFLX OMEGA FLEX INC 0.0%
Value $267K Shares 1,693 Share Price $157.71 Est. Cost/Share $24.25 Unrealized @ Report Date +548.2%
— VERSO CORP A 0.0%
Value $266K Shares 18,255 Share Price $14.57 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $265K Shares 24,955 Share Price $10.62 Est. Cost/Share $4047.38 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $265K Shares 8,557 Share Price $30.97 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.2%
ARAY ACCURAY INC 0.0%
Value $265K Shares 53,549 Share Price $4.95 * Est. Cost/Share $5.00 Unrealized @ Report Date +3.1%
— MSG NETWORKS INC A 0.0%
Value $265K Shares 17,627 Share Price $15.03 Est. Cost/Share $4475.83 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $265K Shares 167,445 Share Price $1.58 * Est. Cost/Share $2.00 Unrealized @ Report Date -10.5%
— THERAPEUTICSMD INC 0.0%
Value $263K Shares 196,562 Share Price $1.34 Est. Cost/Share $1798.53 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $263K Shares 20,710 Share Price $12.70 Est. Cost/Share $23.46 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $263K Shares 8,381 Share Price $31.38 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $263K Shares 16,978 Share Price $15.49 Est. Cost/Share $13.22 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $262K Shares 11,553 Share Price $22.68 * Est. Cost/Share $8.15 Unrealized @ Report Date +119.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $262K Shares 7,963 Share Price $32.90 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.5%
— CHICO S FAS INC 0.0%
Value $262K Shares 79,236 Share Price $3.31 Est. Cost/Share $12360.05 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $261K Shares 17,384 Share Price $15.01 * Est. Cost/Share $12.58 Unrealized @ Report Date +13.7%
— CONTANGO OIL & GAS 0.0%
Value $261K Shares 66,861 Share Price $3.90 Est. Cost/Share $2.63 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $261K Shares 18,216 Share Price $14.33 * Est. Cost/Share $22.16 Unrealized @ Report Date -32.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $261K Shares 56,570 Share Price $4.61 * Est. Cost/Share $2.47 Unrealized @ Report Date +60.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $261K Shares 8,540 Share Price $30.56 Est. Cost/Share $35.87 Unrealized @ Report Date -14.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $260K Shares 14,262 Share Price $18.23 * Est. Cost/Share $5.72 Unrealized @ Report Date +136.7%
WPC WP CAREY INC 0.0%
Value $259K Shares 3,666 Share Price $70.65 Est. Cost/Share $68.72 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $259K Shares 12,675 Share Price $20.43 * Est. Cost/Share $11.97 Unrealized @ Report Date +65.1%
ATOM ATOMERA INC 0.0%
Value $259K Shares 10,558 Share Price $24.53 * Est. Cost/Share $8.31 Unrealized @ Report Date +252.1%
— RELIANT BANCORP INC 0.0%
Value $258K Shares 8,967 Share Price $28.77 Est. Cost/Share $21.80 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $257K Shares 129,975 Share Price $1.98 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ATRECA INC A 0.0%
Value $257K Shares 16,790 Share Price $15.31 Est. Cost/Share $15.70 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $257K Shares 7,723 Share Price $33.28 * Est. Cost/Share $16.22 Unrealized @ Report Date +57.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $257K Shares 8,621 Share Price $29.81 * Est. Cost/Share $15.53 Unrealized @ Report Date +58.8%
WSR WHITESTONE REIT 0.0%
Value $257K Shares 26,539 Share Price $9.68 Est. Cost/Share $5648.73 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $256K Shares 10,539 Share Price $24.29 * Est. Cost/Share $30.51 Unrealized @ Report Date -11.6%
UFI UNIFI INC 0.0%
Value $255K Shares 9,246 Share Price $27.58 * Est. Cost/Share $25.58 Unrealized @ Report Date -5.6%
— KRONOS BIO INC 0.0%
Value $254K Shares 8,674 Share Price $29.28 Est. Cost/Share $29.89 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $253K Shares 8,615 Share Price $29.37 * Est. Cost/Share $18.39 Unrealized @ Report Date +16.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $253K Shares 5,158 Share Price $49.05 * Est. Cost/Share $20.71 Unrealized @ Report Date +93.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $253K Shares 15,877 Share Price $15.94 * Est. Cost/Share $8.46 Unrealized @ Report Date +69.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $253K Shares 6,747 Share Price $37.50 * Est. Cost/Share $26.75 Unrealized @ Report Date +56.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $253K Shares 15,125 Share Price $16.73 * Est. Cost/Share $7.28 Unrealized @ Report Date +60.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $251K Shares 70,178 Share Price $3.58 Est. Cost/Share $1263.71 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $251K Shares 3,394 Share Price $73.95 Est. Cost/Share $51.01 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $251K Shares 5,667 Share Price $44.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +63.9%
ATRO ASTRONICS CORP 0.0%
Value $250K Shares 13,832 Share Price $18.07 * Est. Cost/Share $22.18 Unrealized @ Report Date -30.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $250K Shares 16,675 Share Price $14.99 * Est. Cost/Share $14.21 Unrealized @ Report Date +8.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $250K Shares 5,776 Share Price $43.28 * Est. Cost/Share $50.99 Unrealized @ Report Date +30.1%
FF FUTUREFUEL CORP 0.0%
Value $250K Shares 17,220 Share Price $14.52 * Est. Cost/Share $5.28 Unrealized @ Report Date +34.6%
CHGG CHEGG INC 0.0%
Value $250K Shares 2,922 Share Price $85.56 * Est. Cost/Share $12.72 Unrealized @ Report Date +649.1%
— ICAD INC 0.0%
Value $249K Shares 11,718 Share Price $21.25 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $249K Shares 91,656 Share Price $2.72 Est. Cost/Share $636.57 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $248K Shares 6,795 Share Price $36.50 * Est. Cost/Share $28.21 Unrealized @ Report Date +21.3%
— CALAMP CORP 0.0%
Value $248K Shares 22,838 Share Price $10.86 Est. Cost/Share $11808.35 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $247K Shares 1,850 Share Price $133.51 Est. Cost/Share $92.03 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $247K Shares 9,765 Share Price $25.29 * Est. Cost/Share $16.53 Unrealized @ Report Date +20.8%
WLDN WILLDAN GROUP INC 0.0%
Value $247K Shares 6,009 Share Price $41.11 * Est. Cost/Share $31.34 Unrealized @ Report Date +46.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $247K Shares 9,109 Share Price $27.12 Est. Cost/Share $10078.48 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $247K Shares 8,330 Share Price $29.65 Est. Cost/Share $29020.10 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $246K Shares 1,899 Share Price $129.54 * Est. Cost/Share $44.18 Unrealized @ Report Date +235.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $246K Shares 17,928 Share Price $13.72 Est. Cost/Share $9104.98 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $246K Shares 99,433 Share Price $2.47 Est. Cost/Share $1.71 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $245K Shares 13,218 Share Price $18.54 * Est. Cost/Share $15.75 Unrealized @ Report Date -1.1%
— KINNATE BIOPHARMA INC 0.0%
Value $245K Shares 7,877 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $245K Shares 12,039 Share Price $20.35 * Est. Cost/Share $6.42 Unrealized @ Report Date +228.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $244K Shares 3,034 Share Price $80.42 * Est. Cost/Share $39.69 Unrealized @ Report Date +92.4%
ONTF ON24 INC 0.0%
Value $244K Shares 5,037 Share Price $48.44 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 7,393 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $242K Shares 38,215 Share Price $6.33 * Est. Cost/Share $8.10 Unrealized @ Report Date -13.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $242K Shares 40,165 Share Price $6.03 * Est. Cost/Share $41.71 Unrealized @ Report Date -83.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $242K Shares 1,663 Share Price $145.52 * Est. Cost/Share $88.69 Unrealized @ Report Date +68.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $242K Shares 10,288 Share Price $23.52 * Est. Cost/Share $9.95 Unrealized @ Report Date +94.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $241K Shares 15,771 Share Price $15.28 Est. Cost/Share $21.36 Unrealized @ Report Date -27.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $241K Shares 14,298 Share Price $16.86 Est. Cost/Share $13.50 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $241K Shares 22,876 Share Price $10.54 Est. Cost/Share $17199.87 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $241K Shares 14,112 Share Price $17.08 * Est. Cost/Share $7.02 Unrealized @ Report Date +125.6%
— ZIX CORP 0.0%
Value $240K Shares 31,852 Share Price $7.53 Est. Cost/Share $3321.78 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $239K Shares 14,578 Share Price $16.39 * Est. Cost/Share $8.23 Unrealized @ Report Date +88.2%
NTST NETSTREIT CORP 0.0%
Value $239K Shares 12,931 Share Price $18.48 Est. Cost/Share $18.40 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $239K Shares 11,525 Share Price $20.74 * Est. Cost/Share $12.60 Unrealized @ Report Date +45.2%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $237K Shares 36,144 Share Price $6.56 Est. Cost/Share $3.22 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $237K Shares 5,928 Share Price $39.98 * Est. Cost/Share $20.14 Unrealized @ Report Date +80.0%
— EARGO INC 0.0%
Value $237K Shares 4,744 Share Price $49.96 Est. Cost/Share $44.87 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $236K Shares 4,673 Share Price $50.50 * Est. Cost/Share $14.72 Unrealized @ Report Date +226.9%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $236K Shares 10,779 Share Price $21.89 Est. Cost/Share $18.78 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $235K Shares 6,096 Share Price $38.55 Est. Cost/Share $31.10 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $235K Shares 7,070 Share Price $33.24 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $234K Shares 823 Share Price $284.33 * Est. Cost/Share $115.43 Unrealized @ Report Date +104.8%
— BENEFITFOCUS INC 0.0%
Value $233K Shares 16,905 Share Price $13.78 Est. Cost/Share $17381.80 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $233K Shares 1,288 Share Price $180.90 * Est. Cost/Share $77.89 Unrealized @ Report Date +121.7%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $231K Shares 18,775 Share Price $12.30 Est. Cost/Share $16.31 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $231K Shares 5,851 Share Price $39.48 * Est. Cost/Share $27.81 Unrealized @ Report Date +35.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $231K Shares 6,943 Share Price $33.27 Est. Cost/Share $24.21 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $231K Shares 20,032 Share Price $11.53 Est. Cost/Share $19866.04 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $230K Shares 6,220 Share Price $36.98 * Est. Cost/Share $29.00 Unrealized @ Report Date +37.2%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $230K Shares 5,270 Share Price $43.64 * Est. Cost/Share $45.69 Unrealized @ Report Date +3.8%
— CONN S INC 0.0%
Value $229K Shares 11,778 Share Price $19.44 Est. Cost/Share $33399.13 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $229K Shares 97,974 Share Price $2.34 Est. Cost/Share $5.82 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $229K Shares 7,891 Share Price $29.02 Est. Cost/Share $24.15 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $229K Shares 17,497 Share Price $13.09 Est. Cost/Share $16.58 Unrealized @ Report Date -19.5%
— GREENSKY INC CLASS A 0.0%
Value $228K Shares 36,816 Share Price $6.19 Est. Cost/Share $4.89 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $228K Shares 5,877 Share Price $38.80 * Est. Cost/Share $48.78 Unrealized @ Report Date +23.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $228K Shares 25,515 Share Price $8.94 Est. Cost/Share $6531.04 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $227K Shares 8,267 Share Price $27.46 * Est. Cost/Share $28.35 Unrealized @ Report Date -15.7%
BLBD BLUE BIRD CORP 0.0%
Value $227K Shares 9,060 Share Price $25.06 * Est. Cost/Share $17.94 Unrealized @ Report Date +27.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $227K Shares 6,284 Share Price $36.12 * Est. Cost/Share $46.55 Unrealized @ Report Date -32.7%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $226K Shares 7,659 Share Price $29.51 * Est. Cost/Share $22.38 Unrealized @ Report Date +61.7%
FOR FORESTAR GROUP INC 0.0%
Value $226K Shares 9,710 Share Price $23.27 * Est. Cost/Share $19.10 Unrealized @ Report Date +17.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $225K Shares 5,314 Share Price $42.34 Est. Cost/Share $39.80 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $225K Shares 9,338 Share Price $24.10 * Est. Cost/Share $13.68 Unrealized @ Report Date +66.3%
— DASEKE INC 0.0%
Value $225K Shares 26,551 Share Price $8.47 Est. Cost/Share $10.02 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $224K Shares 24,030 Share Price $9.32 * Est. Cost/Share $3.83 Unrealized @ Report Date +107.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $223K Shares 7,244 Share Price $30.78 * Est. Cost/Share $17.30 Unrealized @ Report Date +92.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $223K Shares 706 Share Price $315.86 * Est. Cost/Share $153.77 Unrealized @ Report Date +120.4%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $223K Shares 9,535 Share Price $23.39 Est. Cost/Share $26.31 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $223K Shares 7,637 Share Price $29.20 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $222K Shares 3,180 Share Price $69.81 * Est. Cost/Share $44.45 Unrealized @ Report Date +51.9%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $222K Shares 5,567 Share Price $39.88 * Est. Cost/Share $17.85 Unrealized @ Report Date +81.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $221K Shares 4,722 Share Price $46.80 * Est. Cost/Share $18.57 Unrealized @ Report Date +113.5%
BSRR SIERRA BANCORP 0.0%
Value $221K Shares 8,231 Share Price $26.85 * Est. Cost/Share $12.59 Unrealized @ Report Date +64.0%
URGN UROGEN PHARMA LTD 0.0%
Value $220K Shares 11,296 Share Price $19.48 * Est. Cost/Share $36.07 Unrealized @ Report Date -41.1%
— SIENTRA INC 0.0%
Value $220K Shares 30,193 Share Price $7.29 Est. Cost/Share $9.33 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $220K Shares 11,558 Share Price $19.03 Est. Cost/Share $5.77 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $219K Shares 16,571 Share Price $13.22 * Est. Cost/Share $6.57 Unrealized @ Report Date +66.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $219K Shares 4,270 Share Price $51.29 * Est. Cost/Share $9.99 Unrealized @ Report Date +225.0%
— MEI PHARMA INC 0.0%
Value $219K Shares 63,921 Share Price $3.43 Est. Cost/Share $2.38 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $218K Shares 8,180 Share Price $26.65 * Est. Cost/Share $10.44 Unrealized @ Report Date +162.3%
— VEREIT INC 0.0%
Value $218K Shares 5,635 Share Price $38.69 Est. Cost/Share $37.71 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $218K Shares 8,934 Share Price $24.40 * Est. Cost/Share $17.99 Unrealized @ Report Date +25.9%
— BERRY CORP 0.0%
Value $217K Shares 39,469 Share Price $5.50 Est. Cost/Share $11.91 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $217K Shares 5,409 Share Price $40.12 * Est. Cost/Share $19.04 Unrealized @ Report Date +94.7%
RCKY ROCKY BRANDS INC 0.0%
Value $216K Shares 4,003 Share Price $53.96 * Est. Cost/Share $25.87 Unrealized @ Report Date +51.8%
— ONCOCYTE CORP 0.0%
Value $216K Shares 41,541 Share Price $5.20 Est. Cost/Share $2.35 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $216K Shares 1,384 Share Price $156.07 * Est. Cost/Share $16.60 Unrealized @ Report Date +929.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $213K Shares 5,087 Share Price $41.87 * Est. Cost/Share $13.20 Unrealized @ Report Date +66.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $212K Shares 1,468 Share Price $144.41 Est. Cost/Share $25044.06 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $212K Shares 8,627 Share Price $24.57 * Est. Cost/Share $13.16 Unrealized @ Report Date +54.8%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $211K Shares 6,428 Share Price $32.83 Est. Cost/Share $55.06 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $210K Shares 14,768 Share Price $14.22 Est. Cost/Share $886.62 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $210K Shares 17,215 Share Price $12.20 * Est. Cost/Share $16.89 Unrealized @ Report Date -18.8%
FC FRANKLIN COVEY CO 0.0%
Value $209K Shares 7,388 Share Price $28.29 * Est. Cost/Share $17.20 Unrealized @ Report Date +52.0%
ONC BEIGENE LTD ADR 0.0%
Value $209K Shares 600 Share Price $348.33 Est. Cost/Share $348.33 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $209K Shares 9,113 Share Price $22.93 * Est. Cost/Share $17.30 Unrealized @ Report Date -1.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $209K Shares 16,193 Share Price $12.91 Est. Cost/Share $11.99 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $208K Shares 23,942 Share Price $8.69 * Est. Cost/Share $9.46 Unrealized @ Report Date +0.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $208K Shares 9,339 Share Price $22.27 Est. Cost/Share $14490.14 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $208K Shares 26,310 Share Price $7.91 Est. Cost/Share $9.25 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $207K Shares 22,884 Share Price $9.05 Est. Cost/Share $25.39 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $207K Shares 6,966 Share Price $29.72 * Est. Cost/Share $26.46 Unrealized @ Report Date +50.0%
RES RPC INC 0.0%
Value $207K Shares 38,337 Share Price $5.40 * Est. Cost/Share $8.47 Unrealized @ Report Date -45.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $206K Shares 4,081 Share Price $50.48 * Est. Cost/Share $44.44 Unrealized @ Report Date +3.5%
— SYROS PHARMACEUTICALS INC 0.0%
Value $206K Shares 27,502 Share Price $7.49 Est. Cost/Share $11.45 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $206K Shares 20,346 Share Price $10.12 * Est. Cost/Share $7.77 Unrealized @ Report Date +21.1%
— VIRNETX HOLDING CORP 0.0%
Value $206K Shares 36,896 Share Price $5.58 Est. Cost/Share $12036.49 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $206K Shares 16,790 Share Price $12.27 * Est. Cost/Share $11.13 Unrealized @ Report Date -15.6%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $205K Shares 6,208 Share Price $33.02 Est. Cost/Share $14447.97 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $205K Shares 52,302 Share Price $3.92 Est. Cost/Share $4.63 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $205K Shares 4,348 Share Price $47.15 Est. Cost/Share $31.96 Unrealized @ Report Date +49.6%
TRC TEJON RANCH CO 0.0%
Value $204K Shares 12,201 Share Price $16.72 Est. Cost/Share $24.99 Unrealized @ Report Date -34.0%
MASS 908 DEVICES INC 0.0%
Value $204K Shares 4,207 Share Price $48.49 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $204K Shares 12,604 Share Price $16.19 * Est. Cost/Share $11.82 Unrealized @ Report Date +24.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $203K Shares 7,815 Share Price $25.98 * Est. Cost/Share $12.66 Unrealized @ Report Date +77.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $203K Shares 8,071 Share Price $25.15 * Est. Cost/Share $14.76 Unrealized @ Report Date +45.4%
— QUANTUM CORP 0.0%
Value $202K Shares 24,243 Share Price $8.33 Est. Cost/Share $5.12 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $202K Shares 4,856 Share Price $41.60 * Est. Cost/Share $20.64 Unrealized @ Report Date +86.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $202K Shares 4,471 Share Price $45.18 * Est. Cost/Share $20.79 Unrealized @ Report Date +71.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $202K Shares 5,964 Share Price $33.87 * Est. Cost/Share $32.14 Unrealized @ Report Date -11.1%
— STATE AUTO FINANCIAL CORP 0.0%
Value $202K Shares 10,233 Share Price $19.74 Est. Cost/Share $12911.06 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $201K Shares 13,904 Share Price $14.46 * Est. Cost/Share $15.23 Unrealized @ Report Date +2.6%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $201K Shares 2,105 Share Price $95.49 Est. Cost/Share $45.21 Unrealized @ Report Date +115.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $200K Shares 13,040 Share Price $15.34 * Est. Cost/Share $8.94 Unrealized @ Report Date +28.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $200K Shares 12,421 Share Price $16.10 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.9%
GEF/B GREIF INC CL B 0.0%
Value $200K Shares 3,486 Share Price $57.37 * Est. Cost/Share $31.96 Unrealized @ Report Date +30.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $199K Shares 4,003 Share Price $49.71 Est. Cost/Share $24.76 Unrealized @ Report Date +97.2%
TRNS TRANSCAT INC 0.0%
Value $199K Shares 4,052 Share Price $49.11 * Est. Cost/Share $24.54 Unrealized @ Report Date +74.8%
— REGIS CORP 0.0%
Value $198K Shares 15,744 Share Price $12.58 Est. Cost/Share $10574.56 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $198K Shares 4,103 Share Price $48.26 Est. Cost/Share $30.55 Unrealized @ Report Date +58.8%
— AKOUOS INC 0.0%
Value $198K Shares 14,274 Share Price $13.87 Est. Cost/Share $19.22 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $198K Shares 4,228 Share Price $46.83 * Est. Cost/Share $28.87 Unrealized @ Report Date +51.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $197K Shares 1,151 Share Price $171.16 * Est. Cost/Share $93.72 Unrealized @ Report Date +75.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $197K Shares 4,535 Share Price $43.44 Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $197K Shares 30,381 Share Price $6.48 * Est. Cost/Share $4.72 Unrealized @ Report Date +5.1%
WTI W&T OFFSHORE INC 0.0%
Value $197K Shares 54,950 Share Price $3.59 * Est. Cost/Share $3.66 Unrealized @ Report Date -15.0%
OOMA OOMA INC 0.0%
Value $197K Shares 12,446 Share Price $15.83 Est. Cost/Share $10.56 Unrealized @ Report Date +47.5%
RBB RBB BANCORP 0.0%
Value $196K Shares 9,679 Share Price $20.25 * Est. Cost/Share $25.45 Unrealized @ Report Date -25.3%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $196K Shares 1,400 Share Price $140.00 Est. Cost/Share $149.57 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $196K Shares 8,275 Share Price $23.69 * Est. Cost/Share $21.79 Unrealized @ Report Date +37.2%
CLFD CLEARFIELD INC 0.0%
Value $196K Shares 6,513 Share Price $30.09 * Est. Cost/Share $17.52 Unrealized @ Report Date +81.0%
NVEC NVE CORP 0.0%
Value $195K Shares 2,779 Share Price $70.17 * Est. Cost/Share $58.47 Unrealized @ Report Date +15.9%
LAB FLUIDIGM CORP 0.0%
Value $195K Shares 43,121 Share Price $4.52 * Est. Cost/Share $12.52 Unrealized @ Report Date -56.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $195K Shares 15,432 Share Price $12.64 Est. Cost/Share $8.25 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $195K Shares 6,187 Share Price $31.52 Est. Cost/Share $18.44 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $194K Shares 5,509 Share Price $35.22 * Est. Cost/Share $29.10 Unrealized @ Report Date +14.9%
— CONSOL ENERGY INC 0.0%
Value $194K Shares 19,933 Share Price $9.73 Est. Cost/Share $34.02 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $192K Shares 124,749 Share Price $1.54 Est. Cost/Share $1.44 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $191K Shares 1,072 Share Price $178.17 Est. Cost/Share $16705.12 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $191K Shares 12,488 Share Price $15.29 Est. Cost/Share $9.37 Unrealized @ Report Date +62.8%
LYFT LYFT INC A 0.0%
Value $190K Shares 3,015 Share Price $63.02 * Est. Cost/Share $42.76 Unrealized @ Report Date +30.5%
CRMD CORMEDIX INC 0.0%
Value $190K Shares 18,978 Share Price $10.01 * Est. Cost/Share $7.28 Unrealized @ Report Date +44.7%
— NOODLES & CO 0.0%
Value $188K Shares 18,210 Share Price $10.32 Est. Cost/Share $9826.52 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $188K Shares 19,485 Share Price $9.65 * Est. Cost/Share $5.39 Unrealized @ Report Date +85.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $187K Shares 5,606 Share Price $33.36 * Est. Cost/Share $15.36 Unrealized @ Report Date +111.2%
— ZYNGA INC CL A 0.0%
Value $186K Shares 18,255 Share Price $10.19 Est. Cost/Share $5.94 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $186K Shares 15,849 Share Price $11.74 * Est. Cost/Share $21.69 Unrealized @ Report Date -47.1%
— HOMOLOGY MEDICINES INC 0.0%
Value $186K Shares 19,810 Share Price $9.39 Est. Cost/Share $19.09 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $186K Shares 3,782 Share Price $49.18 * Est. Cost/Share $18.17 Unrealized @ Report Date +29.7%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $185K Shares 4,690 Share Price $39.45 * Est. Cost/Share $18.09 Unrealized @ Report Date +86.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $185K Shares 7,780 Share Price $23.78 * Est. Cost/Share $11.59 Unrealized @ Report Date +43.3%
VXRT VAXART INC 0.0%
Value $185K Shares 30,537 Share Price $6.06 * Est. Cost/Share $3.66 Unrealized @ Report Date +110.1%
MKL MARKEL CORP 0.0%
Value $185K Shares 162 Share Price $1141.98 * Est. Cost/Share $885.13 Unrealized @ Report Date +21.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value $184K Shares 27,731 Share Price $6.64 * Est. Cost/Share $19.81 Unrealized @ Report Date -68.2%
CARE CARTER BANKSHARES INC 0.0%
Value $184K Shares 13,210 Share Price $13.93 * Est. Cost/Share $8.50 Unrealized @ Report Date +42.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $184K Shares 19,297 Share Price $9.54 Est. Cost/Share $9.25 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $183K Shares 6,113 Share Price $29.94 Est. Cost/Share $7.76 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $183K Shares 5,411 Share Price $33.82 * Est. Cost/Share $15.63 Unrealized @ Report Date +57.6%
NET CLOUDFLARE INC CLASS A 0.0%
Value $183K Shares 2,608 Share Price $70.17 * Est. Cost/Share $27.93 Unrealized @ Report Date +175.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $183K Shares 40,372 Share Price $4.53 Est. Cost/Share $12.21 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $183K Shares 5,609 Share Price $32.63 * Est. Cost/Share $9.50 Unrealized @ Report Date +211.0%
— ATHERSYS INC 0.0%
Value $182K Shares 101,084 Share Price $1.80 Est. Cost/Share $804.42 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $181K Shares 22,546 Share Price $8.03 Est. Cost/Share $8330.17 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $181K Shares 4,706 Share Price $38.46 * Est. Cost/Share $24.62 Unrealized @ Report Date +37.5%
HEI/A HEICO CORP CLASS A 0.0%
Value $180K Shares 1,584 Share Price $113.64 Est. Cost/Share $55.54 Unrealized @ Report Date +108.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $180K Shares 17,050 Share Price $10.56 * Est. Cost/Share $6.52 Unrealized @ Report Date +71.6%
— RETAIL VALUE INC 0.0%
Value $179K Shares 9,565 Share Price $18.71 Est. Cost/Share $32.04 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $179K Shares 6,078 Share Price $29.45 * Est. Cost/Share $21.72 Unrealized @ Report Date -10.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $179K Shares 25,419 Share Price $7.04 Est. Cost/Share $7017.34 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $179K Shares 39,523 Share Price $4.53 Est. Cost/Share $2.85 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $179K Shares 4,366 Share Price $41.00 Est. Cost/Share $29.45 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $178K Shares 41,309 Share Price $4.31 Est. Cost/Share $16.79 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $178K Shares 12,969 Share Price $13.73 * Est. Cost/Share $32.26 Unrealized @ Report Date -60.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $177K Shares 3,409 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $177K Shares 8,165 Share Price $21.68 * Est. Cost/Share $22.23 Unrealized @ Report Date -5.1%
— CASA SYSTEMS INC 0.0%
Value $176K Shares 18,475 Share Price $9.53 Est. Cost/Share $16.20 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $175K Shares 17,982 Share Price $9.73 * Est. Cost/Share $37.68 Unrealized @ Report Date -70.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $175K Shares 11,916 Share Price $14.69 * Est. Cost/Share $12.70 Unrealized @ Report Date +38.6%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $175K Shares 1,635 Share Price $107.03 Est. Cost/Share $57.38 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $175K Shares 6,580 Share Price $26.60 Est. Cost/Share $10304.68 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $174K Shares 4,420 Share Price $39.37 * Est. Cost/Share $24.16 Unrealized @ Report Date +35.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $174K Shares 8,525 Share Price $20.41 * Est. Cost/Share $11.49 Unrealized @ Report Date +63.0%
NNBR NN INC 0.0%
Value $173K Shares 24,464 Share Price $7.07 * Est. Cost/Share $12.42 Unrealized @ Report Date -45.2%
STXS STEREOTAXIS INC 0.0%
Value $173K Shares 25,763 Share Price $6.72 * Est. Cost/Share $4.05 Unrealized @ Report Date +46.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $173K Shares 3,827 Share Price $45.21 * Est. Cost/Share $12.86 Unrealized @ Report Date +98.3%
PKE PARK AEROSPACE CORP 0.0%
Value $172K Shares 13,026 Share Price $13.20 * Est. Cost/Share $17.19 Unrealized @ Report Date -18.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $172K Shares 1,990 Share Price $86.43 Est. Cost/Share $53.23 Unrealized @ Report Date +65.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $172K Shares 5,896 Share Price $29.17 * Est. Cost/Share $10.90 Unrealized @ Report Date +90.4%
— EROS STX GLOBAL CORP 0.0%
Value $171K Shares 94,566 Share Price $1.81 Est. Cost/Share $2299.17 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $171K Shares 34,346 Share Price $4.98 Est. Cost/Share $14.45 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $171K Shares 26,780 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $170K Shares 5,236 Share Price $32.47 Est. Cost/Share $13224.65 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $170K Shares 28,984 Share Price $5.87 * Est. Cost/Share $8.19 Unrealized @ Report Date -15.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $169K Shares 4,005 Share Price $42.20 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $169K Shares 9,024 Share Price $18.73 Est. Cost/Share $27.64 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $168K Shares 7,518 Share Price $22.35 Est. Cost/Share $22.04 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $168K Shares 14,959 Share Price $11.23 Est. Cost/Share $3428.99 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $168K Shares 11,547 Share Price $14.55 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $168K Shares 36,284 Share Price $4.63 Est. Cost/Share $10851.91 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $168K Shares 6,777 Share Price $24.79 * Est. Cost/Share $24.42 Unrealized @ Report Date +20.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $167K Shares 17,383 Share Price $9.61 Est. Cost/Share $5040.96 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $167K Shares 4,807 Share Price $34.74 * Est. Cost/Share $17.31 Unrealized @ Report Date +57.5%
CIA CITIZENS INC 0.0%
Value $167K Shares 28,892 Share Price $5.78 * Est. Cost/Share $6.97 Unrealized @ Report Date -11.5%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $166K Shares 5,840 Share Price $28.42 Est. Cost/Share $12767.95 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $165K Shares 1,481 Share Price $111.41 * Est. Cost/Share $79.71 Unrealized @ Report Date +78.2%
— PARAMOUNT GROUP INC 0.0%
Value $165K Shares 16,267 Share Price $10.14 Est. Cost/Share $9.96 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $165K Shares 5,060 Share Price $32.61 * Est. Cost/Share $23.92 Unrealized @ Report Date +45.6%
EOLS EVOLUS INC 0.0%
Value $165K Shares 12,689 Share Price $13.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -34.7%
— HARPOON THERAPEUTICS INC 0.0%
Value $165K Shares 7,896 Share Price $20.90 Est. Cost/Share $14.92 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $165K Shares 17,545 Share Price $9.40 Est. Cost/Share $11.27 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $165K Shares 4,477 Share Price $36.86 Est. Cost/Share $33.12 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $164K Shares 1,692 Share Price $96.93 * Est. Cost/Share $55.28 Unrealized @ Report Date +65.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $164K Shares 52,332 Share Price $3.13 Est. Cost/Share $9.46 Unrealized @ Report Date -67.4%
— TRIBUNE PUBLISHING CO 0.0%
Value $164K Shares 9,098 Share Price $18.03 Est. Cost/Share $11.33 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $164K Shares 4,689 Share Price $34.98 * Est. Cost/Share $33.68 Unrealized @ Report Date +29.1%
— ANAPLAN INC 0.0%
Value $163K Shares 3,028 Share Price $53.83 Est. Cost/Share $70.07 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $162K Shares 36,384 Share Price $4.45 Est. Cost/Share $3.01 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $162K Shares 32,557 Share Price $4.98 Est. Cost/Share $11.37 Unrealized @ Report Date -55.8%
— REALPAGE INC 0.0%
Value $162K Shares 1,854 Share Price $87.38 Est. Cost/Share $10502.31 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $162K Shares 15,787 Share Price $10.26 * Est. Cost/Share $6.56 Unrealized @ Report Date +27.1%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $162K Shares 5,548 Share Price $29.20 Est. Cost/Share $21.41 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $162K Shares 2,538 Share Price $63.83 Est. Cost/Share $49.18 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $162K Shares 14,624 Share Price $11.08 * Est. Cost/Share $17.26 Unrealized @ Report Date -39.5%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $161K Shares 9,311 Share Price $17.29 Est. Cost/Share $16.30 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $161K Shares 2,877 Share Price $55.96 * Est. Cost/Share $47.49 Unrealized @ Report Date +12.5%
CATO CATO CORP CLASS A 0.0%
Value $161K Shares 13,432 Share Price $11.99 * Est. Cost/Share $12.89 Unrealized @ Report Date -30.5%
LFCR LANDEC CORP 0.0%
Value $160K Shares 15,105 Share Price $10.59 * Est. Cost/Share $13.47 Unrealized @ Report Date -16.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $160K Shares 15,949 Share Price $10.03 Est. Cost/Share $12.48 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $160K Shares 1,270 Share Price $125.98 Est. Cost/Share $18687.86 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $160K Shares 5,439 Share Price $29.42 * Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $160K Shares 5,087 Share Price $31.45 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $159K Shares 9,331 Share Price $17.04 * Est. Cost/Share $10.75 Unrealized @ Report Date +39.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $159K Shares 19,129 Share Price $8.31 Est. Cost/Share $11297.20 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $159K Shares 6,263 Share Price $25.39 Est. Cost/Share $18.63 Unrealized @ Report Date +33.8%
— SUMO LOGIC INC 0.0%
Value $158K Shares 8,400 Share Price $18.81 Est. Cost/Share $28.40 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $158K Shares 17,829 Share Price $8.86 Est. Cost/Share $10.42 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $158K Shares 55,192 Share Price $2.86 Est. Cost/Share $1.73 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $158K Shares 22,800 Share Price $6.93 * Est. Cost/Share $5.15 Unrealized @ Report Date +28.6%
— GREENHILL & CO INC 0.0%
Value $158K Shares 9,561 Share Price $16.53 Est. Cost/Share $32497.36 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $157K Shares 4,356 Share Price $36.04 * Est. Cost/Share $26.19 Unrealized @ Report Date +10.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $157K Shares 4,803 Share Price $32.69 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.3%
AIOT POWERFLEET INC 0.0%
Value $156K Shares 18,935 Share Price $8.24 Est. Cost/Share $5.11 Unrealized @ Report Date +61.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $156K Shares 1,170 Share Price $133.33 * Est. Cost/Share $11.23 Unrealized @ Report Date +140.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value $156K Shares 10,665 Share Price $14.63 Est. Cost/Share $16.52 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $155K Shares 42,243 Share Price $3.67 Est. Cost/Share $7.01 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $155K Shares 8,847 Share Price $17.52 * Est. Cost/Share $18.03 Unrealized @ Report Date -16.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $155K Shares 10,091 Share Price $15.36 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $155K Shares 23,069 Share Price $6.72 Est. Cost/Share $12.04 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $153K Shares 24,369 Share Price $6.28 * Est. Cost/Share $7.99 Unrealized @ Report Date -29.3%
PCYO PURE CYCLE CORP 0.0%
Value $152K Shares 11,317 Share Price $13.43 * Est. Cost/Share $7.71 Unrealized @ Report Date +57.3%
— MACATAWA BANK CORP 0.0%
Value $152K Shares 15,284 Share Price $9.95 Est. Cost/Share $5915.91 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $152K Shares 1,120 Share Price $135.71 Est. Cost/Share $16994.78 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $152K Shares 3,569 Share Price $42.59 * Est. Cost/Share $4.76 Unrealized @ Report Date +66.4%
— CENTURY BANCORP INC CL A 0.0%
Value $152K Shares 1,629 Share Price $93.31 Est. Cost/Share $29231.23 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $152K Shares 12,912 Share Price $11.77 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $151K Shares 4,647 Share Price $32.49 Est. Cost/Share $60.00 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $151K Shares 11,955 Share Price $12.63 Est. Cost/Share $24551.13 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $150K Shares 20,720 Share Price $7.24 * Est. Cost/Share $12.52 Unrealized @ Report Date -38.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $149K Shares 12,042 Share Price $12.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $149K Shares 3,410 Share Price $43.70 Est. Cost/Share $16.33 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $149K Shares 8,089 Share Price $18.42 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $149K Shares 24,081 Share Price $6.19 Est. Cost/Share $5.96 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $149K Shares 37,059 Share Price $4.02 Est. Cost/Share $10970.52 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $149K Shares 512 Share Price $291.02 Est. Cost/Share $227.60 Unrealized @ Report Date +27.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $148K Shares 5,897 Share Price $25.10 * Est. Cost/Share $24.24 Unrealized @ Report Date -14.4%
— CO DIAGNOSTICS INC 0.0%
Value $148K Shares 15,472 Share Price $9.57 Est. Cost/Share $19.35 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $148K Shares 5,701 Share Price $25.96 * Est. Cost/Share $12.57 Unrealized @ Report Date +116.5%
— CALLON PETROLEUM CO 0.0%
Value $148K Shares 3,835 Share Price $38.59 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $147K Shares 50,694 Share Price $2.90 Est. Cost/Share $3084.77 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $147K Shares 5,505 Share Price $26.70 * Est. Cost/Share $22.55 Unrealized @ Report Date +6.7%
FSBW FS BANCORP INC 0.0%
Value $147K Shares 2,187 Share Price $67.22 * Est. Cost/Share $23.30 Unrealized @ Report Date +15.0%
— FIRST CHOICE BANCORP 0.0%
Value $147K Shares 6,041 Share Price $24.33 Est. Cost/Share $27.90 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $146K Shares 9,389 Share Price $15.55 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.9%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $146K Shares 12,932 Share Price $11.29 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.2%
— VYNE THERAPEUTICS INC 0.0%
Value $145K Shares 21,157 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $145K Shares 3,545 Share Price $40.90 * Est. Cost/Share $21.94 Unrealized @ Report Date +76.3%
XBIT XBIOTECH INC 0.0%
Value $145K Shares 8,435 Share Price $17.19 * Est. Cost/Share $7.95 Unrealized @ Report Date +102.3%
— EVELO BIOSCIENCES INC 0.0%
Value $144K Shares 13,422 Share Price $10.73 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $144K Shares 16,801 Share Price $8.57 Est. Cost/Share $2626.53 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $144K Shares 4,930 Share Price $29.21 * Est. Cost/Share $19.42 Unrealized @ Report Date +22.8%
— MAGENTA THERAPEUTICS INC 0.0%
Value $143K Shares 12,065 Share Price $11.85 Est. Cost/Share $13.73 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $143K Shares 18,051 Share Price $7.92 Est. Cost/Share $10.11 Unrealized @ Report Date -21.7%
— WAITR HOLDINGS INC 0.0%
Value $143K Shares 48,783 Share Price $2.93 Est. Cost/Share $4.88 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $143K Shares 1,004 Share Price $142.43 * Est. Cost/Share $53.65 Unrealized @ Report Date +137.8%
— RAPT THERAPEUTICS INC 0.0%
Value $142K Shares 6,395 Share Price $22.20 Est. Cost/Share $28.77 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $141K Shares 6,339 Share Price $22.24 * Est. Cost/Share $14.61 Unrealized @ Report Date +15.5%
— PREMIER FINANCIAL BANCORP 0.0%
Value $141K Shares 7,607 Share Price $18.54 Est. Cost/Share $8839.94 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $141K Shares 2,296 Share Price $61.41 * Est. Cost/Share $40.12 Unrealized @ Report Date +23.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $140K Shares 6,174 Share Price $22.68 * Est. Cost/Share $17.60 Unrealized @ Report Date +18.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $140K Shares 6,790 Share Price $20.62 * Est. Cost/Share $13.54 Unrealized @ Report Date -36.7%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $139K Shares 14,637 Share Price $9.50 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $139K Shares 6,098 Share Price $22.79 Est. Cost/Share $27.43 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $139K Shares 34,287 Share Price $4.05 * Est. Cost/Share $2.80 Unrealized @ Report Date -5.6%
VRA VERA BRADLEY INC 0.0%
Value $139K Shares 13,781 Share Price $10.09 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $139K Shares 5,298 Share Price $26.24 * Est. Cost/Share $15.90 Unrealized @ Report Date +55.5%
— PROVIDENT BANCORP INC 0.0%
Value $139K Shares 9,653 Share Price $14.40 Est. Cost/Share $12.13 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $139K Shares 7,011 Share Price $19.83 Est. Cost/Share $24.21 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $138K Shares 2,927 Share Price $47.15 Est. Cost/Share $50.03 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $138K Shares 38,959 Share Price $3.54 Est. Cost/Share $2.76 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $138K Shares 1,060 Share Price $130.19 * Est. Cost/Share $110.04 Unrealized @ Report Date +33.6%
— GATOS SILVER INC 0.0%
Value $137K Shares 13,776 Share Price $9.94 Est. Cost/Share $13.03 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $137K Shares 7,004 Share Price $19.56 Est. Cost/Share $19.87 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $137K Shares 15,779 Share Price $8.68 * Est. Cost/Share $23.67 Unrealized @ Report Date -65.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $136K Shares 3,768 Share Price $36.09 Est. Cost/Share $16.94 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $136K Shares 8,187 Share Price $16.61 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $136K Shares 10,169 Share Price $13.37 Est. Cost/Share $36.77 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $135K Shares 7,271 Share Price $18.57 Est. Cost/Share $13.51 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $134K Shares 2,577 Share Price $52.00 * Est. Cost/Share $11.97 Unrealized @ Report Date +117.3%
— GP STRATEGIES CORP 0.0%
Value $133K Shares 7,607 Share Price $17.48 Est. Cost/Share $18910.52 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $133K Shares 6,696 Share Price $19.86 * Est. Cost/Share $15.69 Unrealized @ Report Date +7.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $132K Shares 3,727 Share Price $35.42 * Est. Cost/Share $21.33 Unrealized @ Report Date +22.1%
DZSIQ DZS INC 0.0%
Value $132K Shares 8,462 Share Price $15.60 Est. Cost/Share $10.40 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $131K Shares 12,060 Share Price $10.86 Est. Cost/Share $7363.79 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $131K Shares 2,691 Share Price $48.68 Est. Cost/Share $31.32 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $131K Shares 5,120 Share Price $25.59 * Est. Cost/Share $14.41 Unrealized @ Report Date +34.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $131K Shares 10,098 Share Price $12.97 * Est. Cost/Share $5.75 Unrealized @ Report Date +76.2%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $130K Shares 12,894 Share Price $10.08 Est. Cost/Share $7374.04 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $130K Shares 19,394 Share Price $6.70 * Est. Cost/Share $4.41 Unrealized @ Report Date +65.1%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $129K Shares 1,746 Share Price $73.88 * Est. Cost/Share $57.58 Unrealized @ Report Date +19.3%
G GENPACT LTD 0.0%
Value $129K Shares 3,009 Share Price $42.87 * Est. Cost/Share $30.36 Unrealized @ Report Date +28.5%
— COMSCORE INC 0.0%
Value $129K Shares 35,300 Share Price $3.65 Est. Cost/Share $4.78 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $129K Shares 1,623 Share Price $79.48 Est. Cost/Share $66.11 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $128K Shares 3,627 Share Price $35.29 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.2%
TIPT TIPTREE INC 0.0%
Value $128K Shares 14,264 Share Price $8.97 * Est. Cost/Share $7.16 Unrealized @ Report Date -19.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $128K Shares 7,707 Share Price $16.61 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $128K Shares 2,085 Share Price $61.39 Est. Cost/Share $58.67 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $128K Shares 10,632 Share Price $12.04 * Est. Cost/Share $27.09 Unrealized @ Report Date -60.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $127K Shares 14,938 Share Price $8.50 * Est. Cost/Share $5.77 Unrealized @ Report Date +61.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value $127K Shares 953 Share Price $133.26 Est. Cost/Share $98.61 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $127K Shares 24,970 Share Price $5.09 Est. Cost/Share $5.32 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $126K Shares 25,035 Share Price $5.03 * Est. Cost/Share $7.29 Unrealized @ Report Date -20.2%
— RESONANT INC 0.0%
Value $126K Shares 29,658 Share Price $4.25 Est. Cost/Share $2.34 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $126K Shares 7,673 Share Price $16.42 Est. Cost/Share $18.43 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $126K Shares 10,687 Share Price $11.79 Est. Cost/Share $11.63 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $126K Shares 6,017 Share Price $20.94 * Est. Cost/Share $9.49 Unrealized @ Report Date +86.0%
— PPD INC 0.0%
Value $126K Shares 3,327 Share Price $37.87 Est. Cost/Share $29.67 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $126K Shares 57,860 Share Price $2.18 Est. Cost/Share $1.96 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $126K Shares 4,932 Share Price $25.55 Est. Cost/Share $39.52 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $126K Shares 29,040 Share Price $4.34 Est. Cost/Share $4.07 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $126K Shares 1,689 Share Price $74.60 * Est. Cost/Share $67.86 Unrealized @ Report Date +36.0%
ITIC INVESTORS TITLE CO 0.0%
Value $125K Shares 756 Share Price $165.34 * Est. Cost/Share $106.48 Unrealized @ Report Date +48.0%
— PLAYAGS INC 0.0%
Value $125K Shares 15,507 Share Price $8.06 Est. Cost/Share $25.61 Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $124K Shares 4,461 Share Price $27.80 * Est. Cost/Share $16.37 Unrealized @ Report Date +89.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $124K Shares 20,651 Share Price $6.00 Est. Cost/Share $13.73 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $124K Shares 7,090 Share Price $17.49 * Est. Cost/Share $11.59 Unrealized @ Report Date +12.3%
BAP CREDICORP LTD 0.0%
Value $124K Shares 907 Share Price $136.71 * Est. Cost/Share $170.08 Unrealized @ Report Date -16.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $124K Shares 11,795 Share Price $10.51 * Est. Cost/Share $15.29 Unrealized @ Report Date -25.2%
— APRIA INC 0.0%
Value $123K Shares 4,413 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $123K Shares 11,081 Share Price $11.10 * Est. Cost/Share $15.62 Unrealized @ Report Date -17.3%
ARES ARES MANAGEMENT CORP A 0.0%
Value $123K Shares 2,200 Share Price $55.91 * Est. Cost/Share $20.74 Unrealized @ Report Date +109.3%
PKBK PARKE BANCORP INC 0.0%
Value $123K Shares 6,159 Share Price $19.97 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $122K Shares 7,456 Share Price $16.36 * Est. Cost/Share $6.74 Unrealized @ Report Date +121.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $122K Shares 20,332 Share Price $6.00 Est. Cost/Share $4838.44 Unrealized @ Report Date —
— PROFESSIONAL HOLDING CORP A 0.0%
Value $122K Shares 6,623 Share Price $18.42 Est. Cost/Share $14.34 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $122K Shares 2,224 Share Price $54.86 Est. Cost/Share $41.17 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $122K Shares 14,649 Share Price $8.33 * Est. Cost/Share $30.71 Unrealized @ Report Date -67.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $122K Shares 22,311 Share Price $5.47 * Est. Cost/Share $2.69 Unrealized @ Report Date +80.6%
KVHI KVH INDUSTRIES INC 0.0%
Value $122K Shares 9,622 Share Price $12.68 * Est. Cost/Share $12.37 Unrealized @ Report Date +7.2%
MG MISTRAS GROUP INC 0.0%
Value $121K Shares 10,565 Share Price $11.45 * Est. Cost/Share $19.98 Unrealized @ Report Date -55.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $121K Shares 4,339 Share Price $27.89 * Est. Cost/Share $18.28 Unrealized @ Report Date +27.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $121K Shares 1,755 Share Price $68.95 Est. Cost/Share $65.94 Unrealized @ Report Date +6.3%
— TERRITORIAL BANCORP INC 0.0%
Value $121K Shares 4,570 Share Price $26.48 Est. Cost/Share $15584.04 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $121K Shares 26,788 Share Price $4.52 Est. Cost/Share $8.96 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $120K Shares 13,390 Share Price $8.96 * Est. Cost/Share $5.78 Unrealized @ Report Date +34.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $120K Shares 7,738 Share Price $15.51 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $120K Shares 8,321 Share Price $14.42 Est. Cost/Share $6.99 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $120K Shares 5,233 Share Price $22.93 Est. Cost/Share $22.86 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $120K Shares 3,620 Share Price $33.15 * Est. Cost/Share $40.36 Unrealized @ Report Date -13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $119K Shares 1,172 Share Price $101.54 * Est. Cost/Share $80.20 Unrealized @ Report Date +45.0%
FSLY FASTLY INC CLASS A 0.0%
Value $119K Shares 1,769 Share Price $67.27 * Est. Cost/Share $41.01 Unrealized @ Report Date +109.6%
FVCB FVCBANKCORP INC 0.0%
Value $119K Shares 6,882 Share Price $17.29 * Est. Cost/Share $13.92 Unrealized @ Report Date -5.5%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $118K Shares 9,270 Share Price $12.73 Est. Cost/Share $11.08 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $118K Shares 4,999 Share Price $23.60 Est. Cost/Share $31.95 Unrealized @ Report Date -27.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $118K Shares 4,473 Share Price $26.38 * Est. Cost/Share $22.99 Unrealized @ Report Date +4.4%
NBN NORTHEAST BANK 0.0%
Value $118K Shares 4,468 Share Price $26.41 Est. Cost/Share $21.37 Unrealized @ Report Date +25.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $118K Shares 5,760 Share Price $20.49 * Est. Cost/Share $21.71 Unrealized @ Report Date -13.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 4,747 Share Price $24.65 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.7%
EGAN EGAIN CORP 0.0%
Value $117K Shares 12,310 Share Price $9.50 * Est. Cost/Share $10.54 Unrealized @ Report Date +5.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $117K Shares 3,626 Share Price $32.27 * Est. Cost/Share $28.61 Unrealized @ Report Date +29.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $117K Shares 9,926 Share Price $11.79 * Est. Cost/Share $13.68 Unrealized @ Report Date -9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $117K Shares 1,777 Share Price $65.84 * Est. Cost/Share $55.07 Unrealized @ Report Date +2.4%
— INDUS REALTY TRUST INC 0.0%
Value $116K Shares 1,924 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $116K Shares 8,378 Share Price $13.85 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.3%
— LANNETT CO INC 0.0%
Value $116K Shares 21,965 Share Price $5.28 Est. Cost/Share $21870.38 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $116K Shares 6,805 Share Price $17.05 * Est. Cost/Share $12.48 Unrealized @ Report Date +23.4%
— NEOGAMES SA 0.0%
Value $116K Shares 3,253 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $115K Shares 911 Share Price $126.23 Est. Cost/Share $71.13 Unrealized @ Report Date +80.6%
— 89BIO INC 0.0%
Value $115K Shares 4,852 Share Price $23.70 Est. Cost/Share $25.51 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $114K Shares 28,849 Share Price $3.95 Est. Cost/Share $3.30 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $114K Shares 11,872 Share Price $9.60 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $114K Shares 8,447 Share Price $13.50 * Est. Cost/Share $9.68 Unrealized @ Report Date +24.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $114K Shares 9,331 Share Price $12.22 * Est. Cost/Share $12.26 Unrealized @ Report Date -19.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $114K Shares 1,288 Share Price $88.51 * Est. Cost/Share $19.34 Unrealized @ Report Date +380.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $114K Shares 1,469 Share Price $77.60 * Est. Cost/Share $21.82 Unrealized @ Report Date +263.8%
BCML BAYCOM CORP 0.0%
Value $113K Shares 6,282 Share Price $17.99 * Est. Cost/Share $20.14 Unrealized @ Report Date -25.2%
— HOOKIPA PHARMA INC 0.0%
Value $113K Shares 8,379 Share Price $13.49 Est. Cost/Share $11.48 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $113K Shares 6,161 Share Price $18.34 Est. Cost/Share $8790.45 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $113K Shares 807 Share Price $140.02 * Est. Cost/Share $37.99 Unrealized @ Report Date +193.8%
BTU PEABODY ENERGY CORP 0.0%
Value $112K Shares 36,578 Share Price $3.06 * Est. Cost/Share $25.02 Unrealized @ Report Date -85.5%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $112K Shares 12,690 Share Price $8.83 Est. Cost/Share $8.27 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $112K Shares 5,075 Share Price $22.07 Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $112K Shares 15,141 Share Price $7.40 * Est. Cost/Share $4.44 Unrealized @ Report Date +19.8%
NTNX NUTANIX INC A 0.0%
Value $112K Shares 4,231 Share Price $26.47 * Est. Cost/Share $27.24 Unrealized @ Report Date +11.6%
AFIB ACUTUS MEDICAL INC 0.0%
Value $112K Shares 8,401 Share Price $13.33 * Est. Cost/Share $27.93 Unrealized @ Report Date -19.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $111K Shares 27,729 Share Price $4.00 * Est. Cost/Share $4.68 Unrealized @ Report Date -29.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $111K Shares 13,112 Share Price $8.47 * Est. Cost/Share $7.25 Unrealized @ Report Date -9.7%
— TREAN INSURANCE GROUP INC 0.0%
Value $111K Shares 6,855 Share Price $16.19 Est. Cost/Share $15.28 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $111K Shares 34,694 Share Price $3.20 Est. Cost/Share $9118.76 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $110K Shares 1,169 Share Price $94.10 * Est. Cost/Share $48.33 Unrealized @ Report Date +54.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $110K Shares 7,250 Share Price $15.17 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $110K Shares 19,957 Share Price $5.51 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $110K Shares 15,758 Share Price $6.98 Est. Cost/Share $3.49 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $109K Shares 6,450 Share Price $16.90 * Est. Cost/Share $16.77 Unrealized @ Report Date -17.1%
PCB PCB BANCORP 0.0%
Value $109K Shares 7,262 Share Price $15.01 * Est. Cost/Share $16.16 Unrealized @ Report Date -16.5%
BRKR BRUKER CORP 0.0%
Value $109K Shares 1,694 Share Price $64.34 * Est. Cost/Share $33.80 Unrealized @ Report Date +74.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $109K Shares 18,244 Share Price $5.97 Est. Cost/Share $10.13 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $109K Shares 18,735 Share Price $5.82 * Est. Cost/Share $6.52 Unrealized @ Report Date -5.3%
— TRECORA RESOURCES 0.0%
Value $109K Shares 14,081 Share Price $7.74 Est. Cost/Share $8138.88 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $108K Shares 4,046 Share Price $26.69 * Est. Cost/Share $24.69 Unrealized @ Report Date -14.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $108K Shares 21,713 Share Price $4.97 Est. Cost/Share $9.39 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $108K Shares 6,458 Share Price $16.72 Est. Cost/Share $18.74 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $108K Shares 1,546 Share Price $69.86 * Est. Cost/Share $55.23 Unrealized @ Report Date +23.3%
— CYBEROPTICS CORP 0.0%
Value $108K Shares 4,140 Share Price $26.09 Est. Cost/Share $32.10 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $107K Shares 14,750 Share Price $7.25 Est. Cost/Share $6.56 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $107K Shares 2,693 Share Price $39.73 Est. Cost/Share $9502.55 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $107K Shares 5,325 Share Price $20.09 Est. Cost/Share $11.79 Unrealized @ Report Date +70.5%
— CORE LABORATORIES N.V. 0.0%
Value $107K Shares 3,703 Share Price $28.90 Est. Cost/Share $4456.13 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $107K Shares 1,846 Share Price $57.96 Est. Cost/Share $53.31 Unrealized @ Report Date +8.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $107K Shares 19,104 Share Price $5.60 * Est. Cost/Share $21.88 Unrealized @ Report Date -56.1%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $107K Shares 5,201 Share Price $20.57 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $105K Shares 4,764 Share Price $22.04 Est. Cost/Share $10.63 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $105K Shares 5,881 Share Price $17.85 * Est. Cost/Share $18.20 Unrealized @ Report Date -8.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $105K Shares 2,925 Share Price $35.90 * Est. Cost/Share $8.09 Unrealized @ Report Date +93.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $105K Shares 3,428 Share Price $30.63 * Est. Cost/Share $22.99 Unrealized @ Report Date +16.3%
NATH NATHAN S FAMOUS INC 0.0%
Value $104K Shares 1,652 Share Price $62.95 Est. Cost/Share $48.42 Unrealized @ Report Date +27.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $104K Shares 3,864 Share Price $26.92 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $104K Shares 3,009 Share Price $34.56 * Est. Cost/Share $14.70 Unrealized @ Report Date +20.4%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $104K Shares 3,033 Share Price $34.29 Est. Cost/Share $36.59 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $104K Shares 7,048 Share Price $14.76 * Est. Cost/Share $10.51 Unrealized @ Report Date +20.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $104K Shares 9,868 Share Price $10.54 Est. Cost/Share $4696.69 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $103K Shares 8,004 Share Price $12.87 * Est. Cost/Share $4.88 Unrealized @ Report Date +195.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $103K Shares 10,057 Share Price $10.24 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $103K Shares 4,905 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $103K Shares 5,169 Share Price $19.93 * Est. Cost/Share $10.57 Unrealized @ Report Date +55.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $103K Shares 5,059 Share Price $20.36 * Est. Cost/Share $21.54 Unrealized @ Report Date +25.7%
VST VISTRA CORP 0.0%
Value $103K Shares 5,839 Share Price $17.64 Est. Cost/Share $17.34 Unrealized @ Report Date +3.3%
GORO GOLD RESOURCE CORP 0.0%
Value $103K Shares 39,069 Share Price $2.64 * Est. Cost/Share $3.49 Unrealized @ Report Date -19.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $103K Shares 4,269 Share Price $24.13 * Est. Cost/Share $22.85 Unrealized @ Report Date -1.7%
ARMK ARAMARK 0.0%
Value $103K Shares 2,731 Share Price $37.72 * Est. Cost/Share $27.44 Unrealized @ Report Date -6.0%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $103K Shares 2,372 Share Price $43.42 Est. Cost/Share $33.99 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $103K Shares 6,138 Share Price $16.78 Est. Cost/Share $12.68 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $102K Shares 2,786 Share Price $36.61 * Est. Cost/Share $14.91 Unrealized @ Report Date +174.4%
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $101K Shares 9,475 Share Price $10.66 * Est. Cost/Share $7.52 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $101K Shares 2,286 Share Price $44.18 Est. Cost/Share $19362.43 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $101K Shares 449 Share Price $224.94 * Est. Cost/Share $103.95 Unrealized @ Report Date +125.4%
ZG ZILLOW GROUP INC A 0.0%
Value $101K Shares 769 Share Price $131.34 * Est. Cost/Share $41.89 Unrealized @ Report Date +268.4%
— SIGILON THERAPEUTICS INC 0.0%
Value $101K Shares 4,500 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $101K Shares 9,973 Share Price $10.13 * Est. Cost/Share $9.82 Unrealized @ Report Date -1.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $100K Shares 451 Share Price $221.73 Est. Cost/Share $105.24 Unrealized @ Report Date +111.7%
— CODORUS VALLEY BANCORP INC 0.0%
Value $100K Shares 5,455 Share Price $18.33 Est. Cost/Share $13858.78 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $100K Shares 24,374 Share Price $4.10 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $100K Shares 1,205 Share Price $82.99 Est. Cost/Share $66.43 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $100K Shares 9,599 Share Price $10.42 * Est. Cost/Share $16.27 Unrealized @ Report Date -55.8%
— FALCON MINERALS CORP 0.0%
Value $100K Shares 22,257 Share Price $4.49 Est. Cost/Share $8.23 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $100K Shares 2,629 Share Price $38.04 * Est. Cost/Share $28.56 Unrealized @ Report Date +26.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $100K Shares 26,495 Share Price $3.77 * Est. Cost/Share $5.67 Unrealized @ Report Date -39.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $100K Shares 2,235 Share Price $44.74 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.9%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 58,512 Share Price $1.69 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $99,000 Shares 30,544 Share Price $3.24 Est. Cost/Share $2.81 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $99,000 Shares 4,441 Share Price $22.29 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.6%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $99,000 Shares 1,222 Share Price $81.01 Est. Cost/Share $50.28 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $99,000 Shares 8,964 Share Price $11.04 Est. Cost/Share $12.89 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $99,000 Shares 7,715 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $98,000 Shares 13,700 Share Price $7.15 Est. Cost/Share $5.44 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $98,000 Shares 13,577 Share Price $7.22 * Est. Cost/Share $13.26 Unrealized @ Report Date -59.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $98,000 Shares 3,090 Share Price $31.72 * Est. Cost/Share $9.44 Unrealized @ Report Date +339.1%
— EARTHSTONE ENERGY INC A 0.0%
Value $98,000 Shares 13,726 Share Price $7.14 Est. Cost/Share $9.09 Unrealized @ Report Date —
HBT HBT FINANCIAL INC/DE 0.0%
Value $98,000 Shares 5,703 Share Price $17.18 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $98,000 Shares 6,574 Share Price $14.91 * Est. Cost/Share $9.56 Unrealized @ Report Date +19.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $98,000 Shares 6,846 Share Price $14.31 * Est. Cost/Share $11.37 Unrealized @ Report Date +12.0%
— AYTU BIOPHARMA INC 0.0%
Value $97,000 Shares 12,755 Share Price $7.60 Est. Cost/Share $7.39 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $97,000 Shares 4,429 Share Price $21.90 * Est. Cost/Share $14.69 Unrealized @ Report Date +27.0%
NODK NI HOLDINGS INC 0.0%
Value $97,000 Shares 5,271 Share Price $18.40 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.2%
— MUSTANG BIO INC 0.0%
Value $97,000 Shares 29,345 Share Price $3.31 Est. Cost/Share $4.74 Unrealized @ Report Date —
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $96,000 Shares 7,044 Share Price $13.63 Est. Cost/Share $13.33 Unrealized @ Report Date +1.1%
— PENNS WOODS BANCORP INC 0.0%
Value $96,000 Shares 3,988 Share Price $24.07 Est. Cost/Share $23878.11 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $96,000 Shares 9,604 Share Price $10.00 Est. Cost/Share $43.61 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $96,000 Shares 9,985 Share Price $9.61 * Est. Cost/Share $11.54 Unrealized @ Report Date +3.0%
PEGA PEGASYSTEMS INC 0.0%
Value $96,000 Shares 843 Share Price $113.88 * Est. Cost/Share $18.17 Unrealized @ Report Date +259.8%
— EVERBRIDGE INC 0.0%
Value $96,000 Shares 794 Share Price $120.91 Est. Cost/Share $40.70 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $96,000 Shares 26,821 Share Price $3.58 * Est. Cost/Share $1.81 Unrealized @ Report Date +88.9%
— INHIBRX INC 0.0%
Value $95,000 Shares 4,737 Share Price $20.05 Est. Cost/Share $33.02 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $95,000 Shares 4,432 Share Price $21.44 * Est. Cost/Share $14.89 Unrealized @ Report Date +59.7%
— THE BANK OF PRINCETON 0.0%
Value $95,000 Shares 3,317 Share Price $28.64 Est. Cost/Share $32.57 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $95,000 Shares 30,165 Share Price $3.15 Est. Cost/Share $2.54 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $94,000 Shares 27,975 Share Price $3.36 * Est. Cost/Share $3.47 Unrealized @ Report Date -17.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $94,000 Shares 1,478 Share Price $63.60 * Est. Cost/Share $44.57 Unrealized @ Report Date +23.5%
— EVANS BANCORP INC 0.0%
Value $94,000 Shares 2,776 Share Price $33.86 Est. Cost/Share $39.65 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $93,000 Shares 5,317 Share Price $17.49 * Est. Cost/Share $18.07 Unrealized @ Report Date -26.4%
— AVEO PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 12,725 Share Price $7.31 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $93,000 Shares 38,331 Share Price $2.43 Est. Cost/Share $9.38 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $93,000 Shares 5,271 Share Price $17.64 Est. Cost/Share $22.15 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $92,000 Shares 1,898 Share Price $48.47 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.5%
III INFORMATION SERVICES GROUP 0.0%
Value $92,000 Shares 20,952 Share Price $4.39 * Est. Cost/Share $2.96 Unrealized @ Report Date +9.9%
— CASI PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 38,529 Share Price $2.39 Est. Cost/Share $6.63 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $91,000 Shares 16,387 Share Price $5.55 Est. Cost/Share $11.63 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $91,000 Shares 3,040 Share Price $29.93 * Est. Cost/Share $31.47 Unrealized @ Report Date -14.0%
— CHIASMA INC 0.0%
Value $91,000 Shares 29,203 Share Price $3.12 Est. Cost/Share $6.13 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $91,000 Shares 3,642 Share Price $24.99 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $91,000 Shares 3,990 Share Price $22.81 * Est. Cost/Share $23.43 Unrealized @ Report Date -5.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $90,000 Shares 3,390 Share Price $26.55 Est. Cost/Share $27.44 Unrealized @ Report Date -5.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $90,000 Shares 17,937 Share Price $5.02 Est. Cost/Share $5.44 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $90,000 Shares 2,024 Share Price $44.47 * Est. Cost/Share $31.69 Unrealized @ Report Date +16.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $89,000 Shares 19,551 Share Price $4.55 * Est. Cost/Share $8.06 Unrealized @ Report Date -57.2%
— ENZO BIOCHEM INC 0.0%
Value $89,000 Shares 25,891 Share Price $3.44 Est. Cost/Share $4479.18 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $89,000 Shares 4,631 Share Price $19.22 * Est. Cost/Share $11.55 Unrealized @ Report Date +33.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $89,000 Shares 2,942 Share Price $30.25 * Est. Cost/Share $13.30 Unrealized @ Report Date +108.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $89,000 Shares 3,670 Share Price $24.25 * Est. Cost/Share $14.18 Unrealized @ Report Date +34.6%
IRMD IRADIMED CORP 0.0%
Value $88,000 Shares 3,431 Share Price $25.65 * Est. Cost/Share $17.84 Unrealized @ Report Date +22.4%
HROW HARROW HEALTH INC 0.0%
Value $88,000 Shares 13,044 Share Price $6.75 * Est. Cost/Share $4.91 Unrealized @ Report Date +66.7%
— PIXELWORKS INC 0.0%
Value $88,000 Shares 26,556 Share Price $3.31 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $88,000 Shares 44,766 Share Price $1.97 Est. Cost/Share $6.05 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $88,000 Shares 10,474 Share Price $8.40 * Est. Cost/Share $6.15 Unrealized @ Report Date +90.5%
— TRICIDA INC 0.0%
Value $87,000 Shares 16,479 Share Price $5.28 Est. Cost/Share $32.60 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $87,000 Shares 2,312 Share Price $37.63 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 17,229 Share Price $4.99 Est. Cost/Share $7261.26 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $86,000 Shares 2,111 Share Price $40.74 * Est. Cost/Share $36.03 Unrealized @ Report Date +6.7%
— VIDLER WATER RESOUCES INC 0.0%
Value $86,000 Shares 9,718 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— OAK STREET HEALTH INC 0.0%
Value $86,000 Shares 1,580 Share Price $54.43 Est. Cost/Share $54.33 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $85,000 Shares 6,561 Share Price $12.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $85,000 Shares 2,024 Share Price $42.00 * Est. Cost/Share $25.03 Unrealized @ Report Date +30.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $85,000 Shares 12,313 Share Price $6.90 * Est. Cost/Share $5.67 Unrealized @ Report Date -6.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $84,000 Shares 4,721 Share Price $17.79 * Est. Cost/Share $12.73 Unrealized @ Report Date +25.4%
CABA CABALETTA BIO INC 0.0%
Value $84,000 Shares 7,524 Share Price $11.16 * Est. Cost/Share $9.75 Unrealized @ Report Date +25.3%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $84,000 Shares 40,421 Share Price $2.08 Est. Cost/Share $1.66 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $84,000 Shares 3,142 Share Price $26.73 * Est. Cost/Share $23.69 Unrealized @ Report Date -2.3%
— ESSA BANCORP INC 0.0%
Value $84,000 Shares 5,237 Share Price $16.04 Est. Cost/Share $9193.74 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $84,000 Shares 2,928 Share Price $28.69 * Est. Cost/Share $34.51 Unrealized @ Report Date -2.2%
GAIA GAIA INC 0.0%
Value $84,000 Shares 7,054 Share Price $11.91 * Est. Cost/Share $10.70 Unrealized @ Report Date +1.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $84,000 Shares 5,060 Share Price $16.60 * Est. Cost/Share $11.82 Unrealized @ Report Date +28.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $84,000 Shares 1,232 Share Price $68.18 * Est. Cost/Share $38.59 Unrealized @ Report Date +43.5%
XPEV XPENG INC ADR 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $83,000 Shares 845 Share Price $98.22 * Est. Cost/Share $54.53 Unrealized @ Report Date +62.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $83,000 Shares 601 Share Price $138.10 * Est. Cost/Share $103.11 Unrealized @ Report Date +40.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $83,000 Shares 8,858 Share Price $9.37 Est. Cost/Share $18.28 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $83,000 Shares 4,173 Share Price $19.89 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.2%
— AGILE THERAPEUTICS INC 0.0%
Value $82,000 Shares 39,580 Share Price $2.07 Est. Cost/Share $2.77 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $82,000 Shares 4,310 Share Price $19.03 Est. Cost/Share $13.62 Unrealized @ Report Date +40.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $82,000 Shares 23,013 Share Price $3.56 Est. Cost/Share $7.68 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $82,000 Shares 6,095 Share Price $13.45 Est. Cost/Share $11.83 Unrealized @ Report Date +13.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $82,000 Shares 17,886 Share Price $4.58 Est. Cost/Share $25.14 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $81,000 Shares 10,171 Share Price $7.96 Est. Cost/Share $8.02 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $81,000 Shares 3,131 Share Price $25.87 * Est. Cost/Share $5.87 Unrealized @ Report Date +60.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $81,000 Shares 3,270 Share Price $24.77 Est. Cost/Share $20.86 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 9,370 Share Price $8.64 Est. Cost/Share $13.22 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $81,000 Shares 2,088 Share Price $38.79 Est. Cost/Share $42.51 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $80,000 Shares 5,563 Share Price $14.38 * Est. Cost/Share $12.91 Unrealized @ Report Date +13.9%
GHM GRAHAM CORP 0.0%
Value $80,000 Shares 5,621 Share Price $14.23 * Est. Cost/Share $21.70 Unrealized @ Report Date -30.1%
PAYS PAYSIGN INC 0.0%
Value $80,000 Shares 18,263 Share Price $4.38 * Est. Cost/Share $9.41 Unrealized @ Report Date -49.5%
BGSF BGSF INC 0.0%
Value $80,000 Shares 5,724 Share Price $13.98 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $80,000 Shares 7,713 Share Price $10.37 Est. Cost/Share $6776.44 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 12,685 Share Price $6.23 * Est. Cost/Share $7.44 Unrealized @ Report Date +1.2%
PLBC PLUMAS BANCORP 0.0%
Value $79,000 Shares 2,709 Share Price $29.16 * Est. Cost/Share $19.35 Unrealized @ Report Date +35.8%
EEX EMERALD HOLDING INC 0.0%
Value $79,000 Shares 14,244 Share Price $5.55 * Est. Cost/Share $7.56 Unrealized @ Report Date -32.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $79,000 Shares 6,762 Share Price $11.68 * Est. Cost/Share $13.65 Unrealized @ Report Date -17.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 30,932 Share Price $2.55 Est. Cost/Share $4.96 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $79,000 Shares 14,236 Share Price $5.55 * Est. Cost/Share $5.47 Unrealized @ Report Date -7.0%
— CALIFORNIA BANCORP INC 0.0%
Value $79,000 Shares 4,412 Share Price $17.91 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $79,000 Shares 11,514 Share Price $6.86 Est. Cost/Share $13804.28 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $79,000 Shares 38,477 Share Price $2.05 Est. Cost/Share $4830.58 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $78,000 Shares 12,980 Share Price $6.01 * Est. Cost/Share $8.57 Unrealized @ Report Date +5.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $78,000 Shares 1,909 Share Price $40.86 * Est. Cost/Share $25.61 Unrealized @ Report Date +48.8%
— EVOFEM BIOSCIENCES INC 0.0%
Value $78,000 Shares 44,694 Share Price $1.75 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $78,000 Shares 19,312 Share Price $4.04 Est. Cost/Share $13226.31 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $76,000 Shares 2,947 Share Price $25.79 Est. Cost/Share $23.58 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $76,000 Shares 2,432 Share Price $31.25 * Est. Cost/Share $28.71 Unrealized @ Report Date -16.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $76,000 Shares 3,637 Share Price $20.90 * Est. Cost/Share $21.14 Unrealized @ Report Date -16.9%
IBEX IBEX LTD 0.0%
Value $76,000 Shares 3,467 Share Price $21.92 * Est. Cost/Share $14.72 Unrealized @ Report Date +38.9%
— CERECOR INC 0.0%
Value $76,000 Shares 25,074 Share Price $3.03 Est. Cost/Share $4.09 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $76,000 Shares 3,513 Share Price $21.63 * Est. Cost/Share $24.65 Unrealized @ Report Date -22.8%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $76,000 Shares 51,418 Share Price $1.48 Est. Cost/Share $1.58 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $75,000 Shares 9,966 Share Price $7.53 Est. Cost/Share $7.66 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $75,000 Shares 2,520 Share Price $29.76 * Est. Cost/Share $31.40 Unrealized @ Report Date -8.8%
— EXICURE INC 0.0%
Value $75,000 Shares 34,564 Share Price $2.17 Est. Cost/Share $2.43 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $75,000 Shares 20,371 Share Price $3.68 Est. Cost/Share $15.74 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $75,000 Shares 1,583 Share Price $47.38 Est. Cost/Share $50.76 Unrealized @ Report Date —
— STANDARD AVB FINANCIAL CORP 0.0%
Value $75,000 Shares 2,305 Share Price $32.54 Est. Cost/Share $23.30 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $75,000 Shares 6,982 Share Price $10.74 Est. Cost/Share $6090.94 Unrealized @ Report Date —
BEKE KE HOLDINGS INC 0.0%
Value $74,000 Shares 1,300 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $74,000 Shares 30,242 Share Price $2.45 * Est. Cost/Share $2.27 Unrealized @ Report Date +3.6%
— LUCIRA HEALTH INC 0.0%
Value $74,000 Shares 6,089 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $74,000 Shares 1,202 Share Price $61.56 Est. Cost/Share $9940.49 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $74,000 Shares 1,709 Share Price $43.30 * Est. Cost/Share $24.04 Unrealized @ Report Date +44.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $74,000 Shares 7,906 Share Price $9.36 Est. Cost/Share $11.91 Unrealized @ Report Date -21.7%
OPBK OP BANCORP 0.0%
Value $74,000 Shares 7,038 Share Price $10.51 * Est. Cost/Share $12.40 Unrealized @ Report Date -25.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $73,000 Shares 1,088 Share Price $67.10 * Est. Cost/Share $12.41 Unrealized @ Report Date +52.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $73,000 Shares 3,407 Share Price $21.43 * Est. Cost/Share $23.00 Unrealized @ Report Date -15.8%
— MACKINAC FINANCIAL CORP 0.0%
Value $73,000 Shares 5,210 Share Price $14.01 Est. Cost/Share $15.86 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $73,000 Shares 3,953 Share Price $18.47 * Est. Cost/Share $18.52 Unrealized @ Report Date +21.3%
— GENPREX INC 0.0%
Value $73,000 Shares 16,947 Share Price $4.31 Est. Cost/Share $3.15 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $73,000 Shares 3,485 Share Price $20.95 * Est. Cost/Share $15.54 Unrealized @ Report Date +22.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 9,953 Share Price $7.33 * Est. Cost/Share $5.27 Unrealized @ Report Date +61.8%
— GENERAL FINANCE CORP 0.0%
Value $73,000 Shares 6,025 Share Price $12.12 Est. Cost/Share $12.96 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $72,000 Shares 3,982 Share Price $18.08 * Est. Cost/Share $21.98 Unrealized @ Report Date -28.1%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $72,000 Shares 3,960 Share Price $18.18 * Est. Cost/Share $14.40 Unrealized @ Report Date +21.9%
KODK EASTMAN KODAK CO 0.0%
Value $72,000 Shares 9,153 Share Price $7.87 * Est. Cost/Share $2.33 Unrealized @ Report Date +291.6%
— NEUBASE THERAPEUTICS INC 0.0%
Value $72,000 Shares 9,786 Share Price $7.36 Est. Cost/Share $8.81 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $72,000 Shares 40,490 Share Price $1.78 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $72,000 Shares 10,413 Share Price $6.91 Est. Cost/Share $6.68 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $72,000 Shares 2,601 Share Price $27.68 Est. Cost/Share $29.96 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $72,000 Shares 772 Share Price $93.26 Est. Cost/Share $78.74 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $72,000 Shares 9,432 Share Price $7.63 * Est. Cost/Share $6.53 Unrealized @ Report Date +22.7%
— SOLITON INC 0.0%
Value $71,000 Shares 4,052 Share Price $17.52 Est. Cost/Share $11.50 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $71,000 Shares 538 Share Price $131.97 * Est. Cost/Share $225.95 Unrealized @ Report Date -44.4%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $71,000 Shares 25,659 Share Price $2.77 Est. Cost/Share $3.02 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $71,000 Shares 3,731 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $71,000 Shares 15,062 Share Price $4.71 Est. Cost/Share $3569.47 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $70,000 Shares 7,129 Share Price $9.82 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $70,000 Shares 9,559 Share Price $7.32 Est. Cost/Share $9.37 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $70,000 Shares 3,995 Share Price $17.52 * Est. Cost/Share $11.68 Unrealized @ Report Date +26.3%
JOYY JOYY INC 0.0%
Value $70,000 Shares 750 Share Price $93.33 Est. Cost/Share $58.09 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $70,000 Shares 4,500 Share Price $15.56 * Est. Cost/Share $13.56 Unrealized @ Report Date -8.0%
BPOP POPULAR INC 0.0%
Value $70,000 Shares 992 Share Price $70.56 * Est. Cost/Share $27.74 Unrealized @ Report Date +102.4%
— SECUREWORKS CORP A 0.0%
Value $70,000 Shares 5,201 Share Price $13.46 Est. Cost/Share $7251.47 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $69,000 Shares 8,661 Share Price $7.97 Est. Cost/Share $11.10 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $69,000 Shares 1,709 Share Price $40.37 * Est. Cost/Share $32.87 Unrealized @ Report Date +64.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 3,490 Share Price $19.77 * Est. Cost/Share $14.83 Unrealized @ Report Date +29.1%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $69,000 Shares 1,363 Share Price $50.62 Est. Cost/Share $49.58 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $69,000 Shares 2,396 Share Price $28.80 * Est. Cost/Share $30.41 Unrealized @ Report Date -7.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $69,000 Shares 3,796 Share Price $18.18 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.4%
MPX MARINE PRODUCTS CORP 0.0%
Value $68,000 Shares 4,181 Share Price $16.26 * Est. Cost/Share $5.10 Unrealized @ Report Date +144.6%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $68,000 Shares 17,776 Share Price $3.83 Est. Cost/Share $10.56 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $68,000 Shares 754 Share Price $90.19 * Est. Cost/Share $56.70 Unrealized @ Report Date +42.5%
— PROSIGHT GLOBAL INC 0.0%
Value $68,000 Shares 5,434 Share Price $12.51 Est. Cost/Share $18.47 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $68,000 Shares 3,900 Share Price $17.44 Est. Cost/Share $16.17 Unrealized @ Report Date —
BVS BIOVENTUS INC A 0.0%
Value $68,000 Shares 4,472 Share Price $15.21 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $68,000 Shares 19,370 Share Price $3.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -77.5%
— CONTRAFECT CORP 0.0%
Value $68,000 Shares 14,244 Share Price $4.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $68,000 Shares 3,982 Share Price $17.08 Est. Cost/Share $21.05 Unrealized @ Report Date -19.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $68,000 Shares 1,814 Share Price $37.49 Est. Cost/Share $47.54 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $68,000 Shares 38,412 Share Price $1.77 * Est. Cost/Share $4.15 Unrealized @ Report Date -44.8%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $67,000 Shares 11,009 Share Price $6.09 Est. Cost/Share $3.90 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $67,000 Shares 2,803 Share Price $23.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $67,000 Shares 4,876 Share Price $13.74 Est. Cost/Share $18056.10 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $67,000 Shares 4,060 Share Price $16.50 Est. Cost/Share $24.20 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $66,000 Shares 35,196 Share Price $1.88 Est. Cost/Share $6.18 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $66,000 Shares 3,674 Share Price $17.96 * Est. Cost/Share $20.44 Unrealized @ Report Date -7.6%
UHAL AMERCO 0.0%
Value $66,000 Shares 107 Share Price $616.82 * Est. Cost/Share $36.92 Unrealized @ Report Date +44.1%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $65,000 Shares 4,485 Share Price $14.49 * Est. Cost/Share $46.96 Unrealized @ Report Date -67.4%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 4,441 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $65,000 Shares 5,254 Share Price $12.37 Est. Cost/Share $10.34 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $65,000 Shares 21,596 Share Price $3.01 Est. Cost/Share $14.83 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $65,000 Shares 17,247 Share Price $3.77 * Est. Cost/Share $3.64 Unrealized @ Report Date +17.8%
PD PAGERDUTY INC 0.0%
Value $65,000 Shares 1,605 Share Price $40.50 * Est. Cost/Share $26.05 Unrealized @ Report Date +75.4%
— OYSTER POINT PHARMA INC 0.0%
Value $65,000 Shares 3,529 Share Price $18.42 Est. Cost/Share $23.89 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $65,000 Shares 1,053 Share Price $61.73 * Est. Cost/Share $9.93 Unrealized @ Report Date +44.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,482 Share Price $25.79 * Est. Cost/Share $20.19 Unrealized @ Report Date +118.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $64,000 Shares 2,878 Share Price $22.24 * Est. Cost/Share $17.49 Unrealized @ Report Date -4.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value $64,000 Shares 9,636 Share Price $6.64 * Est. Cost/Share $8.02 Unrealized @ Report Date -6.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $64,000 Shares 7,961 Share Price $8.04 * Est. Cost/Share $9.82 Unrealized @ Report Date +10.9%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $64,000 Shares 7,847 Share Price $8.16 * Est. Cost/Share $5.64 Unrealized @ Report Date +0.2%
— NCINO INC 0.0%
Value $63,000 Shares 951 Share Price $66.25 Est. Cost/Share $70.00 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $63,000 Shares 14,536 Share Price $4.33 Est. Cost/Share $8.38 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $63,000 Shares 3,237 Share Price $19.46 Est. Cost/Share $14.48 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $63,000 Shares 2,766 Share Price $22.78 Est. Cost/Share $33.13 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $63,000 Shares 75 Share Price $840.00 * Est. Cost/Share $236.35 Unrealized @ Report Date +201.5%
— ORGENESIS INC 0.0%
Value $63,000 Shares 10,983 Share Price $5.74 Est. Cost/Share $6.04 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $63,000 Shares 1,175 Share Price $53.62 Est. Cost/Share $30.08 Unrealized @ Report Date +81.4%
— PFSWEB INC 0.0%
Value $63,000 Shares 9,274 Share Price $6.79 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 5,217 Share Price $12.08 Est. Cost/Share $11.80 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $62,000 Shares 2,604 Share Price $23.81 Est. Cost/Share $27.63 Unrealized @ Report Date -13.8%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $62,000 Shares 1,963 Share Price $31.58 * Est. Cost/Share $21.76 Unrealized @ Report Date +25.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $62,000 Shares 4,288 Share Price $14.46 Est. Cost/Share $13.91 Unrealized @ Report Date +6.0%
AL AIR LEASE CORP 0.0%
Value $62,000 Shares 1,274 Share Price $48.67 * Est. Cost/Share $37.96 Unrealized @ Report Date +10.0%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $62,000 Shares 11,239 Share Price $5.52 Est. Cost/Share $6.65 Unrealized @ Report Date -16.6%
IQ IQIYI INC ADR 0.0%
Value $61,000 Shares 3,642 Share Price $16.75 Est. Cost/Share $20.49 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $61,000 Shares 1,254 Share Price $48.64 Est. Cost/Share $86.91 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $61,000 Shares 3,384 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $61,000 Shares 4,374 Share Price $13.95 Est. Cost/Share $30.02 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $61,000 Shares 2,502 Share Price $24.38 Est. Cost/Share $32.26 Unrealized @ Report Date -23.2%
— PLURALSIGHT INC A 0.0%
Value $61,000 Shares 2,743 Share Price $22.24 Est. Cost/Share $22.91 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $61,000 Shares 2,307 Share Price $26.44 * Est. Cost/Share $19.24 Unrealized @ Report Date +10.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $61,000 Shares 18,087 Share Price $3.37 * Est. Cost/Share $4.55 Unrealized @ Report Date -47.3%
— MINERVA NEUROSCIENCES INC 0.0%
Value $60,000 Shares 20,652 Share Price $2.91 Est. Cost/Share $3758.92 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $60,000 Shares 3,999 Share Price $15.00 Est. Cost/Share $13.31 Unrealized @ Report Date +13.1%
U UNITY SOFTWARE INC 0.0%
Value $60,000 Shares 602 Share Price $99.67 * Est. Cost/Share $121.55 Unrealized @ Report Date +1.3%
CNTGF CENTOGENE NV 0.0%
Value $60,000 Shares 4,958 Share Price $12.10 Est. Cost/Share $14.20 Unrealized @ Report Date -15.9%
— APTINYX INC 0.0%
Value $60,000 Shares 19,885 Share Price $3.02 Est. Cost/Share $4.03 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $60,000 Shares 942 Share Price $63.69 * Est. Cost/Share $33.31 Unrealized @ Report Date +85.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $60,000 Shares 11,581 Share Price $5.18 * Est. Cost/Share $4.60 Unrealized @ Report Date +15.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $59,000 Shares 3,491 Share Price $16.90 * Est. Cost/Share $19.92 Unrealized @ Report Date -17.0%
— PRUDENTIAL BANCORP INC 0.0%
Value $59,000 Shares 4,026 Share Price $14.65 Est. Cost/Share $18.12 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $58,000 Shares 28,064 Share Price $2.07 * Est. Cost/Share $7.48 Unrealized @ Report Date -77.1%
GAMI GAMCO INVESTORS INC A 0.0%
Value $58,000 Shares 3,117 Share Price $18.61 * Est. Cost/Share $19.47 Unrealized @ Report Date -20.4%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $57,000 Shares 8,000 Share Price $7.13 Est. Cost/Share $12121.63 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $57,000 Shares 3,749 Share Price $15.20 Est. Cost/Share $29.85 Unrealized @ Report Date —
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value $57,000 Shares 2,378 Share Price $23.97 Est. Cost/Share $25.17 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $57,000 Shares 11,581 Share Price $4.92 Est. Cost/Share $6.02 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $56,000 Shares 558 Share Price $100.36 Est. Cost/Share $4273.84 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share $23.10 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $56,000 Shares 1,529 Share Price $36.63 * Est. Cost/Share $21.31 Unrealized @ Report Date +40.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $56,000 Shares 4,958 Share Price $11.29 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $56,000 Shares 20,999 Share Price $2.67 Est. Cost/Share $3.65 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $55,000 Shares 24,649 Share Price $2.23 * Est. Cost/Share $3.15 Unrealized @ Report Date -16.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $55,000 Shares 4,192 Share Price $13.12 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.5%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $55,000 Shares 15,712 Share Price $3.50 * Est. Cost/Share $10.01 Unrealized @ Report Date -56.8%
— QURATE RETAIL INC SERIES A 0.0%
Value $54,000 Shares 4,556 Share Price $11.85 Est. Cost/Share $20.67 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $54,000 Shares 9,538 Share Price $5.66 Est. Cost/Share $12.72 Unrealized @ Report Date —
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $54,000 Shares 2,728 Share Price $19.79 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $54,000 Shares 1,331 Share Price $40.57 Est. Cost/Share $3613.13 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $54,000 Shares 2,182 Share Price $24.75 * Est. Cost/Share $11.10 Unrealized @ Report Date +94.1%
— BEYOND AIR INC 0.0%
Value $53,000 Shares 9,637 Share Price $5.50 Est. Cost/Share $6.92 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $53,000 Shares 1,202 Share Price $44.09 * Est. Cost/Share $41.17 Unrealized @ Report Date +19.8%
— LAZARD LTD CL A 0.0%
Value $53,000 Shares 1,207 Share Price $43.91 Est. Cost/Share $50.27 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $53,000 Shares 883 Share Price $60.02 Est. Cost/Share $70.01 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $53,000 Shares 1,070 Share Price $49.53 * Est. Cost/Share $39.25 Unrealized @ Report Date +12.1%
IMUX IMMUNIC INC 0.0%
Value $52,000 Shares 3,245 Share Price $16.02 * Est. Cost/Share $12.46 Unrealized @ Report Date +36.1%
— AZEK CO INC/THE 0.0%
Value $52,000 Shares 1,243 Share Price $41.83 Est. Cost/Share $37.15 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $52,000 Shares 1,364 Share Price $38.12 * Est. Cost/Share $38.80 Unrealized @ Report Date -14.9%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $52,000 Shares 897 Share Price $57.97 * Est. Cost/Share $72.46 Unrealized @ Report Date -8.3%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 15,530 Share Price $3.35 Est. Cost/Share $14.80 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $52,000 Shares 5,555 Share Price $9.36 * Est. Cost/Share $4.65 Unrealized @ Report Date +57.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $51,000 Shares 9,237 Share Price $5.52 Est. Cost/Share $7.17 Unrealized @ Report Date -21.9%
UI UBIQUITI INC 0.0%
Value $51,000 Shares 172 Share Price $296.51 * Est. Cost/Share $124.40 Unrealized @ Report Date +152.9%
— EXTERRAN CORP 0.0%
Value $51,000 Shares 15,189 Share Price $3.36 Est. Cost/Share $9986.37 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $51,000 Shares 5,380 Share Price $9.48 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $50,000 Shares 10,411 Share Price $4.80 Est. Cost/Share $5.65 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $50,000 Shares 15,713 Share Price $3.18 Est. Cost/Share $4.61 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $49,000 Shares 7,678 Share Price $6.38 * Est. Cost/Share $9.30 Unrealized @ Report Date -19.4%
— PREMIER INC CLASS A 0.0%
Value $49,000 Shares 1,455 Share Price $33.68 Est. Cost/Share $33.21 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $49,000 Shares 2,783 Share Price $17.61 Est. Cost/Share $16.39 Unrealized @ Report Date +8.7%
— SAGE THERAPEUTICS INC 0.0%
Value $49,000 Shares 652 Share Price $75.15 Est. Cost/Share $21565.76 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $49,000 Shares 4,010 Share Price $12.22 Est. Cost/Share $18002.42 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $48,000 Shares 4,318 Share Price $11.12 Est. Cost/Share $15.71 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $48,000 Shares 3,050 Share Price $15.74 Est. Cost/Share $13.24 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $48,000 Shares 1,094 Share Price $43.88 Est. Cost/Share $31.89 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $48,000 Shares 2,210 Share Price $21.72 * Est. Cost/Share $44.83 Unrealized @ Report Date -50.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $47,000 Shares 1,571 Share Price $29.92 * Est. Cost/Share $40.12 Unrealized @ Report Date -0.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $47,000 Shares 874 Share Price $53.78 * Est. Cost/Share $37.58 Unrealized @ Report Date +37.4%
— ARAVIVE INC 0.0%
Value $47,000 Shares 7,086 Share Price $6.63 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $47,000 Shares 40,615 Share Price $1.16 Est. Cost/Share $2651.32 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $47,000 Shares 2,596 Share Price $18.10 * Est. Cost/Share $10.31 Unrealized @ Report Date +66.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $47,000 Shares 21,677 Share Price $2.17 * Est. Cost/Share $4.19 Unrealized @ Report Date -46.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $47,000 Shares 2,463 Share Price $19.08 * Est. Cost/Share $11.04 Unrealized @ Report Date +6.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value $47,000 Shares 3,284 Share Price $14.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.5%
— DECIBEL THERAPEUTICS INC 0.0%
Value $47,000 Shares 4,155 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $47,000 Shares 1,310 Share Price $35.88 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,965 Share Price $11.60 Est. Cost/Share $11.23 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $46,000 Shares 3,654 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,096 Share Price $8.83 * Est. Cost/Share $10.92 Unrealized @ Report Date +0.6%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $45,000 Shares 5,342 Share Price $8.42 Est. Cost/Share $8.43 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $45,000 Shares 10,504 Share Price $4.28 Est. Cost/Share $12835.56 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $45,000 Shares 3,945 Share Price $11.41 Est. Cost/Share $8.68 Unrealized @ Report Date +33.8%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $45,000 Shares 3,927 Share Price $11.46 * Est. Cost/Share $16.00 Unrealized @ Report Date -26.4%
REFR RESEARCH FRONTIERS INC 0.0%
Value $44,000 Shares 15,465 Share Price $2.85 * Est. Cost/Share $3.71 Unrealized @ Report Date +4.6%
— HOWARD HUGHES CORP/THE 0.0%
Value $44,000 Shares 467 Share Price $94.22 Est. Cost/Share $131.47 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $44,000 Shares 1,775 Share Price $24.79 * Est. Cost/Share $8.64 Unrealized @ Report Date +36.2%
— SOLENO THERAPEUTICS INC 0.0%
Value $44,000 Shares 34,715 Share Price $1.27 Est. Cost/Share $2.33 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $44,000 Shares 5,298 Share Price $8.31 * Est. Cost/Share $7.31 Unrealized @ Report Date -3.0%
TRAK PARK CITY GROUP INC 0.0%
Value $44,000 Shares 7,191 Share Price $6.12 Est. Cost/Share $4.82 Unrealized @ Report Date +29.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $43,000 Shares 296 Share Price $145.27 * Est. Cost/Share $83.74 Unrealized @ Report Date +66.0%
— AXCELLA HEALTH INC 0.0%
Value $43,000 Shares 9,025 Share Price $4.76 Est. Cost/Share $5.08 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $43,000 Shares 4,113 Share Price $10.45 * Est. Cost/Share $13.83 Unrealized @ Report Date -21.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $43,000 Shares 119 Share Price $361.34 Est. Cost/Share $299.58 Unrealized @ Report Date +21.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $43,000 Shares 502 Share Price $85.66 * Est. Cost/Share $53.27 Unrealized @ Report Date +53.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $43,000 Shares 17,071 Share Price $2.52 * Est. Cost/Share $10.12 Unrealized @ Report Date -81.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43,000 Shares 1,403 Share Price $30.65 Est. Cost/Share $16.55 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $42,000 Shares 1,349 Share Price $31.13 * Est. Cost/Share $21.86 Unrealized @ Report Date +26.2%
— PARTNERS BANCORP 0.0%
Value $42,000 Shares 5,755 Share Price $7.30 Est. Cost/Share $5.59 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $42,000 Shares 2,117 Share Price $19.84 Est. Cost/Share $19.07 Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $42,000 Shares 15,789 Share Price $2.66 * Est. Cost/Share $9.86 Unrealized @ Report Date -70.1%
MHH MASTECH DIGITAL INC 0.0%
Value $41,000 Shares 2,311 Share Price $17.74 * Est. Cost/Share $17.73 Unrealized @ Report Date -3.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 796 Share Price $51.51 * Est. Cost/Share $63.06 Unrealized @ Report Date -21.5%
IMNM IMMUNOME INC 0.0%
Value $41,000 Shares 1,218 Share Price $33.66 * Est. Cost/Share $11.66 Unrealized @ Report Date +113.1%
— 2U INC 0.0%
Value $41,000 Shares 1,062 Share Price $38.61 Est. Cost/Share $15141.30 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $40,000 Shares 11,514 Share Price $3.47 Est. Cost/Share $3.27 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $40,000 Shares 224 Share Price $178.57 * Est. Cost/Share $156.01 Unrealized @ Report Date +18.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $40,000 Shares 1,136 Share Price $35.21 Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
— MARKER THERAPEUTICS INC 0.0%
Value $40,000 Shares 17,751 Share Price $2.25 Est. Cost/Share $7.30 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $40,000 Shares 36 Share Price $1111.11 Est. Cost/Share $880.54 Unrealized @ Report Date +27.0%
— HOME POINT CAPITAL INC 0.0%
Value $40,000 Shares 4,266 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $39,000 Shares 1,396 Share Price $27.94 Est. Cost/Share $30.60 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $39,000 Shares 4,187 Share Price $9.31 * Est. Cost/Share $15.70 Unrealized @ Report Date -50.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $38,000 Shares 2,127 Share Price $17.87 * Est. Cost/Share $15.06 Unrealized @ Report Date -10.9%
— OUTFRONT MEDIA INC 0.0%
Value $38,000 Shares 1,720 Share Price $22.09 Est. Cost/Share $23.61 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $38,000 Shares 4,462 Share Price $8.52 Est. Cost/Share $25.84 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $38,000 Shares 2,471 Share Price $15.38 * Est. Cost/Share $34.00 Unrealized @ Report Date -55.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $37,000 Shares 6,660 Share Price $5.56 Est. Cost/Share $6.46 Unrealized @ Report Date -12.9%
LMND LEMONADE INC 0.0%
Value $37,000 Shares 398 Share Price $92.96 * Est. Cost/Share $101.64 Unrealized @ Report Date +27.1%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $37,000 Shares 1,044 Share Price $35.44 * Est. Cost/Share $28.03 Unrealized @ Report Date +17.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37,000 Shares 2,508 Share Price $14.75 Est. Cost/Share $17.02 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $36,000 Shares 12,908 Share Price $2.79 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $36,000 Shares 6,025 Share Price $5.98 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $36,000 Shares 1,279 Share Price $28.15 Est. Cost/Share $26.81 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $36,000 Shares 4,881 Share Price $7.38 * Est. Cost/Share $6.12 Unrealized @ Report Date -35.4%
— AGROFRESH SOLUTIONS INC 0.0%
Value $36,000 Shares 17,903 Share Price $2.01 Est. Cost/Share $3.02 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $36,000 Shares 406 Share Price $88.67 * Est. Cost/Share $82.26 Unrealized @ Report Date -2.4%
— BIODESIX INC 0.0%
Value $36,000 Shares 1,770 Share Price $20.34 Est. Cost/Share $20.04 Unrealized @ Report Date —
TARA PROTARA THERAPEUTIC INC 0.0%
Value $35,000 Shares 2,254 Share Price $15.53 * Est. Cost/Share $26.60 Unrealized @ Report Date -30.3%
— VENUS CONCEPT INC 0.0%
Value $35,000 Shares 14,812 Share Price $2.36 Est. Cost/Share $3.18 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $35,000 Shares 1,294 Share Price $27.05 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
WB WEIBO CORP SPON ADR 0.0%
Value $35,000 Shares 688 Share Price $50.87 Est. Cost/Share $69.90 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $35,000 Shares 3,677 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $35,000 Shares 1,888 Share Price $18.54 * Est. Cost/Share $49.63 Unrealized @ Report Date -58.8%
— BM TECHNOLOGIES INC 0.0%
Value $35,000 Shares 3,014 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $35,000 Shares 3,372 Share Price $10.38 * Est. Cost/Share $8.39 Unrealized @ Report Date +13.1%
H HYATT HOTELS CORP CL A 0.0%
Value $35,000 Shares 425 Share Price $82.35 * Est. Cost/Share $65.48 Unrealized @ Report Date +18.7%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 11,801 Share Price $2.88 Est. Cost/Share $6.33 Unrealized @ Report Date —
GOTU GSX TECHEDU INC ADR 0.0%
Value $34,000 Shares 1,011 Share Price $33.63 Est. Cost/Share $90.01 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $34,000 Shares 1,371 Share Price $24.80 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $34,000 Shares 18,566 Share Price $1.83 Est. Cost/Share $8017.90 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $34,000 Shares 678 Share Price $50.15 Est. Cost/Share $50.38 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $33,000 Shares 375 Share Price $88.00 * Est. Cost/Share $70.11 Unrealized @ Report Date +6.8%
NEXT NEXTDECADE CORP 0.0%
Value $33,000 Shares 12,249 Share Price $2.69 * Est. Cost/Share $4.28 Unrealized @ Report Date -48.1%
— BLUEBIRD BIO INC 0.0%
Value $33,000 Shares 1,101 Share Price $29.97 Est. Cost/Share $18465.93 Unrealized @ Report Date —
NMRD NEMAURA MEDICAL INC 0.0%
Value $33,000 Shares 4,309 Share Price $7.66 * Est. Cost/Share $7.04 Unrealized @ Report Date -6.0%
— FEDNAT HOLDING CO 0.0%
Value $33,000 Shares 7,196 Share Price $4.59 Est. Cost/Share $22.01 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,357 Share Price $5.97 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $32,000 Shares 3,013 Share Price $10.62 Est. Cost/Share $21.08 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $32,000 Shares 5,990 Share Price $5.34 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $32,000 Shares 1,980 Share Price $16.16 Est. Cost/Share $16.72 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $32,000 Shares 11,295 Share Price $2.83 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $31,000 Shares 9,149 Share Price $3.39 Est. Cost/Share $27.94 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $31,000 Shares 4,326 Share Price $7.17 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $31,000 Shares 4,449 Share Price $6.97 * Est. Cost/Share $5.63 Unrealized @ Report Date +38.9%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 8,891 Share Price $3.49 Est. Cost/Share $12.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $31,000 Shares 381 Share Price $81.36 * Est. Cost/Share $47.11 Unrealized @ Report Date +48.5%
SWKH SWK HOLDINGS CORP 0.0%
Value $30,000 Shares 2,069 Share Price $14.50 * Est. Cost/Share $9.88 Unrealized @ Report Date +14.1%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $30,000 Shares 375 Share Price $80.00 * Est. Cost/Share $101.58 Unrealized @ Report Date -30.4%
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $29,000 Shares 43 Share Price $674.42 * Est. Cost/Share $344.01 Unrealized @ Report Date +81.6%
— LESLIE S INC 0.0%
Value $29,000 Shares 1,194 Share Price $24.29 Est. Cost/Share $26.30 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $28,000 Shares 17,771 Share Price $1.58 Est. Cost/Share $1.52 Unrealized @ Report Date —
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $28,000 Shares 1,615 Share Price $17.34 * Est. Cost/Share $14.27 Unrealized @ Report Date +3.2%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $28,000 Shares 8,039 Share Price $3.48 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MIDWEST HOLDING INC 0.0%
Value $28,000 Shares 559 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $28,000 Shares 879 Share Price $31.85 Est. Cost/Share $62.31 Unrealized @ Report Date —
— MOMO INC SPON ADR 0.0%
Value $27,000 Shares 1,846 Share Price $14.63 Est. Cost/Share $42.24 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $27,000 Shares 20,202 Share Price $1.34 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 4,079 Share Price $6.62 Est. Cost/Share $7.32 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $27,000 Shares 6,736 Share Price $4.01 * Est. Cost/Share $8.04 Unrealized @ Report Date -40.2%
BZUN BAOZUN INC SPN ADR 0.0%
Value $27,000 Shares 720 Share Price $37.50 Est. Cost/Share $41.43 Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $27,000 Shares 3,232 Share Price $8.35 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $26,000 Shares 907 Share Price $28.67 Est. Cost/Share $24.96 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $25,000 Shares 2,669 Share Price $9.37 Est. Cost/Share $97341.14 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $25,000 Shares 196 Share Price $127.55 * Est. Cost/Share $76.68 Unrealized @ Report Date 0.0%
— JAMF HOLDING CORP 0.0%
Value $25,000 Shares 711 Share Price $35.16 Est. Cost/Share $35.81 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $25,000 Shares 2,031 Share Price $12.31 Est. Cost/Share $15.13 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,884 Share Price $6.18 Est. Cost/Share $10.80 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $24,000 Shares 7,400 Share Price $3.24 * Est. Cost/Share $6.94 Unrealized @ Report Date -40.8%
— METACRINE INC 0.0%
Value $24,000 Shares 3,853 Share Price $6.23 Est. Cost/Share $7.81 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $23,000 Shares 4,503 Share Price $5.11 * Est. Cost/Share $3.66 Unrealized @ Report Date +56.1%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $23,000 Shares 895 Share Price $25.70 Est. Cost/Share $56.26 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $23,000 Shares 749 Share Price $30.71 Est. Cost/Share $13.85 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $23,000 Shares 2,325 Share Price $9.89 Est. Cost/Share $12.77 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $23,000 Shares 861 Share Price $26.71 Est. Cost/Share $18.76 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $22,000 Shares 439 Share Price $50.11 Est. Cost/Share $65.62 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $22,000 Shares 726 Share Price $30.30 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.9%
— APREA THERAPEUTICS INC 0.0%
Value $21,000 Shares 4,191 Share Price $5.01 Est. Cost/Share $45.08 Unrealized @ Report Date —
AI C3.AI INC A 0.0%
Value $21,000 Shares 322 Share Price $65.22 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $21,000 Shares 2,527 Share Price $8.31 Est. Cost/Share $1275.84 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $20,000 Shares 731 Share Price $27.36 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $20,000 Shares 892 Share Price $22.42 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $19,000 Shares 6,163 Share Price $3.08 * Est. Cost/Share $1.69 Unrealized @ Report Date +39.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19,000 Shares 756 Share Price $25.13 * Est. Cost/Share $25.57 Unrealized @ Report Date +11.8%
— VTV THERAPEUTICS INC CL A 0.0%
Value $19,000 Shares 6,907 Share Price $2.75 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AMERICAN WELL CORP CLASS A 0.0%
Value $19,000 Shares 1,103 Share Price $17.23 Est. Cost/Share $24.77 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $19,000 Shares 1,723 Share Price $11.03 Est. Cost/Share $14.99 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $18,000 Shares 706 Share Price $25.50 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.2%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $18,000 Shares 401 Share Price $44.89 Est. Cost/Share $38.21 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $18,000 Shares 294 Share Price $61.22 Est. Cost/Share $72.77 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $18,000 Shares 223 Share Price $80.72 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.7%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $18,000 Shares 1,383 Share Price $13.02 Est. Cost/Share $28.38 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC CLASS A 0.0%
Value $18,000 Shares 1,298 Share Price $13.87 * Est. Cost/Share $12.50 Unrealized @ Report Date +19.6%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,926 Share Price $4.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $17,000 Shares 519 Share Price $32.76 Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $17,000 Shares 599 Share Price $28.38 * Est. Cost/Share $16.50 Unrealized @ Report Date +82.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $17,000 Shares 964 Share Price $17.63 * Est. Cost/Share $7.36 Unrealized @ Report Date +35.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $17,000 Shares 790 Share Price $21.52 * Est. Cost/Share $22.70 Unrealized @ Report Date -2.1%
ADT ADT INC 0.0%
Value $16,000 Shares 1,845 Share Price $8.67 * Est. Cost/Share $8.44 Unrealized @ Report Date -8.4%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $16,000 Shares 597 Share Price $26.80 * Est. Cost/Share $20.96 Unrealized @ Report Date +17.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $16,000 Shares 303 Share Price $52.81 * Est. Cost/Share $135.07 Unrealized @ Report Date -65.3%
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $15,000 Shares 1,271 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $15,000 Shares 188 Share Price $79.79 * Est. Cost/Share $29.64 Unrealized @ Report Date +106.6%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $15,000 Shares 833 Share Price $18.01 Est. Cost/Share $20.74 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $15,000 Shares 336 Share Price $44.64 * Est. Cost/Share $22.83 Unrealized @ Report Date +32.1%
HUYA HUYA INC ADR 0.0%
Value $15,000 Shares 772 Share Price $19.43 Est. Cost/Share $19.39 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $15,000 Shares 982 Share Price $15.27 * Est. Cost/Share $27.47 Unrealized @ Report Date -40.8%
— MCAFEE CORP CLASS A 0.0%
Value $14,000 Shares 612 Share Price $22.88 Est. Cost/Share $17.07 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,614 Share Price $5.36 Est. Cost/Share $11.86 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $14,000 Shares 575 Share Price $24.35 Est. Cost/Share $45.77 Unrealized @ Report Date -47.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $13,000 Shares 798 Share Price $16.29 * Est. Cost/Share $17.13 Unrealized @ Report Date -9.7%
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $13,000 Shares 431 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $13,000 Shares 11,705 Share Price $1.11 Est. Cost/Share $2.61 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $13,000 Shares 1,865 Share Price $6.97 Est. Cost/Share $7.89 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $12,000 Shares 479 Share Price $25.05 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $12,000 Shares 278 Share Price $43.17 * Est. Cost/Share $69.69 Unrealized @ Report Date -17.3%
— DOUYU INTERNATIONAL HOLD ADR 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $12,000 Shares 584 Share Price $20.55 * Est. Cost/Share $8.82 Unrealized @ Report Date +50.1%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $11,000 Shares 299 Share Price $36.79 Est. Cost/Share $32.58 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $11,000 Shares 3 Share Price $3666.67 * Est. Cost/Share $4254.80 Unrealized @ Report Date -22.2%
— VERICITY INC 0.0%
Value $11,000 Shares 1,083 Share Price $10.16 Est. Cost/Share $10.55 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $11,000 Shares 710 Share Price $15.49 Est. Cost/Share $32.41 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO A 0.0%
Value $11,000 Shares 1,771 Share Price $6.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $10,000 Shares 557 Share Price $17.95 Est. Cost/Share $15.89 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $9,000 Shares 88 Share Price $102.27 Est. Cost/Share $72.92 Unrealized @ Report Date —
— DATTO HOLDING CORP 0.0%
Value $9,000 Shares 408 Share Price $22.06 Est. Cost/Share $26.61 Unrealized @ Report Date —
— GOHEALTH INC CLASS A 0.0%
Value $7,000 Shares 570 Share Price $12.28 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $6,000 Shares 221 Share Price $27.15 Est. Cost/Share $11.95 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $21.28 Unrealized @ Report Date -10.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $6,000 Shares 636 Share Price $9.43 Est. Cost/Share $15.99 Unrealized @ Report Date -40.0%
— VIACOMCBS INC CLASS A 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share $29.66 Unrealized @ Report Date —