Company
Investment Type
Change
Value (x$1000)
increase or decrease
171,684 sh
3,539 sh
2%
$12,955
$670
70,115 sh
7,260 sh
12%
$11,619
$252
117,722 sh
2,170 sh
2%
$11,237
$1,866
288,163 sh
38,688 sh
16%
$10,841
$3,187
74,512 sh
1,505 sh
2%
$10,676
$979
202,618 sh
4,180 sh
2%
$10,479
$99
255,223 sh
5,457 sh
2%
$10,293
$2,196
477,928 sh
96,602 sh
25%
$9,946
$3,990
53,562 sh
1,327 sh
3%
$9,874
$1,131
359,893 sh
7,574 sh
2%
$9,843
$1,856
Glacier Bancorp, Inc. COM
194,527 sh
29,093 sh
18%
$9,557
$1,712
FIRST MERCHANTS CORP COM
242,992 sh
34,694 sh
17%
$9,399
$1,979
446,889 sh
29,711 sh
7%
$9,094
$1,885
192,825 sh
2,876 sh
2%
$8,602
$2,322
112,430 sh
2,416 sh
2%
$8,475
-$208
106,965 sh
12,588 sh
13%
$8,459
$858
66,591 sh
-31,500 sh
-32%
$8,352
$1,018
373,691 sh
7,970 sh
2%
$8,262
$556
1,262,654 sh
-102,769 sh
-8%
$8,207
$1,749
364,414 sh
7,441 sh
2%
$7,962
$576
113,447 sh
2,326 sh
2%
$7,942
-$1,339
90,280 sh
1,342 sh
2%
$7,878
$1,368
89,117 sh
16,359 sh
22%
$7,813
$1,158
245,654 sh
4,849 sh
2%
$7,731
$1,039
148,921 sh
2,700 sh
2%
$7,684
-$906
124,560 sh
51,781 sh
71%
$7,558
$3,332
129,028 sh
-32,761 sh
-20%
$7,467
-$2,646
165,729 sh
3,385 sh
2%
$7,454
$1,045
245,565 sh
245,565 sh
NEW
$7,421
$7,421
212,564 sh
52,152 sh
33%
$7,397
$113
100,603 sh
1,533 sh
2%
$7,308
$572
301,959 sh
6,413 sh
2%
$7,274
-$1,217
SEACOAST BKG CORP FLA COM NEW
239,864 sh
5,042 sh
2%
$7,251
-$508
118,918 sh
-39,005 sh
-25%
$7,202
-$1,458
143,190 sh
30,847 sh
27%
$7,172
$1,343
36,714 sh
519 sh
1%
$6,870
$992
99,741 sh
765 sh
1%
$6,848
$2,031
138,587 sh
1,234 sh
1%
$6,820
$158
172,451 sh
172,451 sh
NEW
$6,819
$6,819
113,719 sh
-7,875 sh
-6%
$6,812
-$1,286
61,817 sh
-22,823 sh
-27%
$6,755
-$3,492
159,967 sh
3,036 sh
2%
$6,736
-$1,021
INTRA CELLULAR THERAPIES INC COM
144,038 sh
27,392 sh
23%
$6,702
$44
444,170 sh
9,263 sh
2%
$6,609
-$1,128
196,500 sh
11,823 sh
6%
$6,541
-$1,332
52,785 sh
5,832 sh
12%
$6,516
-$68
290,161 sh
4,410 sh
2%
$6,430
-$648
115,040 sh
1,022 sh
1%
$6,424
$903
99,536 sh
864 sh
1%
$6,375
-$506
84,149 sh
16,133 sh
24%
$6,309
$110
276,734 sh
945 sh
0%
$6,296
$2,487
73,961 sh
73,961 sh
NEW
$6,083
$6,083
242,250 sh
-91,216 sh
-27%
$6,068
-$6,847
86,086 sh
86,086 sh
NEW
$6,054
$6,054
93,423 sh
93,423 sh
NEW
$5,932
$5,932
828,302 sh
489,513 sh
144%
$5,898
$3,157
136,236 sh
64,107 sh
89%
$5,839
$638
290,963 sh
78,713 sh
37%
$5,816
$2,314
59,265 sh
59,265 sh
NEW
$5,736
$5,736
239,020 sh
46,047 sh
24%
$5,593
$12
916,994 sh
199,997 sh
28%
$5,575
-$1,789
164,991 sh
1,397 sh
1%
$5,552
$29
621,206 sh
1,947 sh
0%
$5,429
$1,379
ONESPAWORLD HOLDINGS LIMITED COM
645,505 sh
645,505 sh
NEW
$5,422
$5,422
75,353 sh
-56,215 sh
-43%
$5,061
-$3,016
96,895 sh
96,712 sh
52848%
$4,881
$4,871
1,351,218 sh
-380,161 sh
-22%
$4,864
-$4,295
WNS HOLDINGS LTD SPON ADR
56,719 sh
-91,220 sh
-62%
$4,642
-$6,400
119,536 sh
-81,313 sh
-40%
$4,430
-$1,405
67,258 sh
939 sh
1%
$4,326
-$649
48,268 sh
-29,394 sh
-38%
$4,201
-$4,633
IVERIC BIO INC COM
231,982 sh
-110,905 sh
-32%
$4,162
$863
ANAVEX LIFE SCIENCES CORP COM NEW
384,811 sh
632 sh
0%
$3,971
$125
AVID BIOSERVICES INC COM
200,203 sh
$3,828
APELLIS PHARMACEUTICALS INC COM
55,384 sh
-74,956 sh
-58%
$3,783
-$2,111
120,420 sh
120,420 sh
NEW
$3,751
$3,751
26,551 sh
26,551 sh
NEW
$3,655
$3,655
371,186 sh
95,557 sh
35%
$3,511
$711
60,702 sh
60,702 sh
NEW
$3,500
$3,500
238,458 sh
-110,755 sh
-32%
$3,479
$168
36,001 sh
36,001 sh
NEW
$3,428
$3,428
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
69,706 sh
-53,688 sh
-44%
$3,272
-$1,332
60,557 sh
-88,422 sh
-59%
$3,202
-$3,863
50,963 sh
-60,300 sh
-54%
$3,017
-$4,295
ALLOGENE THERAPEUTICS INC COM
263,580 sh
-476,976 sh
-64%
$2,847
-$5,595
LINDBLAD EXPEDITIONS HLDGS I COM
402,638 sh
13,665 sh
4%
$2,722
-$429
ALX Oncology Holdings Inc. Stock
272,617 sh
-125,128 sh
-31%
$2,609
-$609
9,368 sh
228 sh
2%
$968
$388
5,653 sh
5,653 sh
NEW
$932
$932
11,273 sh
372 sh
3%
$809
$71
3,269 sh
-1,864 sh
-36%
$750
-$369
SIGNATURE BANK COM
4,469 sh
4,469 sh
NEW
$675
$675
2,875 sh
71 sh
3%
$665
-$102
24,888 sh
4,511 sh
22%
$580
$210
17,841 sh
-13,785 sh
-44%
$455
-$443
Avalara Inc COM
4,444 sh
-4,781 sh
-52%
$408
-$243
3,751 sh
-1,731 sh
-32%
$271
-$317
619 sh
-433,924 sh
-100%
$4
-$4,541
66 sh
-5,286 sh
-99%
$4
-$302
0 sh
-285,292 sh
-100%
$0
-$7,070
0 sh
-721,036 sh
-100%
$0
-$6,403
0 sh
-102,542 sh
-100%
$0
-$6,328
0 sh
-512,478 sh
-100%
$0
-$5,576
0 sh
-97,822 sh
-100%
$0
-$5,377
0 sh
-23,623 sh
-100%
$0
-$4,441
KORNIT DIGITAL LTD SHS
0 sh
-112,408 sh
-100%
$0
-$3,563
0 sh
-381,537 sh
-100%
$0
-$3,415
ENDAVA PLC ADS
0 sh
-35,115 sh
-100%
$0
-$3,100
0 sh
-407,773 sh
-100%
$0
-$2,826
0 sh
-87,587 sh
-100%
$0
-$2,713
0 sh
-120,091 sh
-100%
$0
-$2,679
CRISPR THERAPEUTICS AG NAMEN AKT
0 sh
-7,960 sh
-100%
$0
-$484