NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 ยท Show all filings

Period: Q3 2020 (โ† Previous) (Next โ†’)

Filing Date: Nov 5, 2020

Total Value: $81.79B (100.0% shares, 0.0% debt)

Holdings (3,225)

AAPL APPLE INC 5.1%
Value $4.171B Shares 36,013,479 Share Price $115.81 * Est. Cost/Share $82.39 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORPORATION 4.5%
Value $3.697B Shares 17,577,012 Share Price $210.33 * Est. Cost/Share $28.59 Unrealized @ Report Date +602.1%
AMZN AMAZON.COM INC 3.8%
Value $3.112B Shares 988,331 Share Price $3148.73 * Est. Cost/Share $17.09 Unrealized @ Report Date +822.5%
META FACEBOOK INC 1.9%
Value $1.561B Shares 5,961,447 Share Price $261.90 * Est. Cost/Share $76.78 Unrealized @ Report Date +233.6%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.204B Shares 818,955 Share Price $1469.60 * Est. Cost/Share $37.08 Unrealized @ Report Date +104.2%
GOOGL ALPHABET INC - CLASS A 1.2%
Value $998M Shares 680,887 Share Price $1465.60 * Est. Cost/Share $37.15 Unrealized @ Report Date +103.6%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $979M Shares 4,596,407 Share Price $212.94 * Est. Cost/Share $115.96 Unrealized @ Report Date +76.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $909M Shares 6,106,500 Share Price $148.88 * Est. Cost/Share $62.98 Unrealized @ Report Date +101.7%
MA MASTERCARD INC CLASS A 1.0%
Value $792M Shares 2,341,947 Share Price $338.17 * Est. Cost/Share $77.96 Unrealized @ Report Date +304.9%
V VISA INC - CLASS A 1.0%
Value $791M Shares 3,955,188 Share Price $199.97 * Est. Cost/Share $58.84 Unrealized @ Report Date +226.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $757M Shares 2,428,021 Share Price $311.77 * Est. Cost/Share $67.53 Unrealized @ Report Date +316.4%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $748M Shares 5,383,490 Share Price $138.99 * Est. Cost/Share $55.52 Unrealized @ Report Date +109.5%
TSLA TESLA INC 0.9%
Value $712M Shares 1,659,085 Share Price $429.01 * Est. Cost/Share $95.91 Unrealized @ Report Date +23.1%
NVDA NVIDIA CORPORATION 0.9%
Value $704M Shares 1,301,056 Share Price $541.22 * Est. Cost/Share $1.51 Unrealized @ Report Date +670.0%
JPM JP MORGAN CHASE & COMPANY 0.8%
Value $679M Shares 7,056,412 Share Price $96.27 * Est. Cost/Share $38.43 Unrealized @ Report Date +122.3%
HD HOME DEPOT INC/THE 0.8%
Value $669M Shares 2,409,780 Share Price $277.71 * Est. Cost/Share $59.29 Unrealized @ Report Date +300.8%
VZ VERIZON COMMUNICATIONS 0.8%
Value $626M Shares 10,517,160 Share Price $59.49 * Est. Cost/Share $27.59 Unrealized @ Report Date +54.3%
CMCSA COMCAST CORP CLASS A 0.7%
Value $600M Shares 12,980,953 Share Price $46.26 * Est. Cost/Share $23.98 Unrealized @ Report Date +56.9%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $572M Shares 4,606,480 Share Price $124.08 Est. Cost/Share $74.95 Unrealized @ Report Date +62.9%
ADBE ADOBE INC 0.7%
Value $556M Shares 1,134,550 Share Price $490.43 * Est. Cost/Share $58.26 Unrealized @ Report Date +698.4%
NFLX NETFLIX INC 0.6%
Value $502M Shares 1,004,510 Share Price $500.03 * Est. Cost/Share $12.06 Unrealized @ Report Date +312.8%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $498M Shares 2,527,013 Share Price $197.03 * Est. Cost/Share $37.43 Unrealized @ Report Date +402.1%
MRK MERCK & COMPANY INC 0.6%
Value $497M Shares 5,992,820 Share Price $82.95 * Est. Cost/Share $30.60 Unrealized @ Report Date +115.4%
PFE PFIZER INC 0.6%
Value $489M Shares 13,312,316 Share Price $36.70 * Est. Cost/Share $17.00 Unrealized @ Report Date +59.5%
INTC INTEL CORPORATION 0.6%
Value $488M Shares 9,416,882 Share Price $51.78 * Est. Cost/Share $17.57 Unrealized @ Report Date +164.8%
WMT WAL-MART INC 0.6%
Value $479M Shares 3,425,763 Share Price $139.91 * Est. Cost/Share $21.03 Unrealized @ Report Date +96.4%
CRM SALESFORCE.COM INC 0.6%
Value $468M Shares 1,861,105 Share Price $251.32 * Est. Cost/Share $69.93 Unrealized @ Report Date +209.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $445M Shares 11,286,230 Share Price $39.39 * Est. Cost/Share $17.36 Unrealized @ Report Date +113.5%
T AT&T INC 0.5%
Value $444M Shares 15,573,879 Share Price $28.51 * Est. Cost/Share $12.12 Unrealized @ Report Date +28.4%
PEP PEPSICO INC 0.5%
Value $444M Shares 3,202,315 Share Price $138.60 * Est. Cost/Share $58.95 Unrealized @ Report Date +95.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $437M Shares 990,154 Share Price $441.52 * Est. Cost/Share $100.96 Unrealized @ Report Date +303.5%
ABT ABBOTT LABORATORIES 0.5%
Value $433M Shares 3,978,597 Share Price $108.83 * Est. Cost/Share $30.72 Unrealized @ Report Date +200.6%
BAC BANK OF AMERICA CORP 0.5%
Value $427M Shares 17,745,313 Share Price $24.09 * Est. Cost/Share $10.31 Unrealized @ Report Date +111.6%
KO COCA-COLA COMPANY/THE 0.5%
Value $422M Shares 8,557,785 Share Price $49.37 * Est. Cost/Share $28.54 Unrealized @ Report Date +43.0%
BABA ALIBABA GROUP HOLDING 0.5%
Value $421M Shares 1,432,284 Share Price $293.98 Est. Cost/Share $154.80 Unrealized @ Report Date โ€”
MCD MCDONALD'S CORPORATION 0.5%
Value $385M Shares 1,752,270 Share Price $219.49 * Est. Cost/Share $73.78 Unrealized @ Report Date +145.9%
DHR DANAHER CORPORATION 0.5%
Value $376M Shares 1,744,320 Share Price $215.33 * Est. Cost/Share $37.22 Unrealized @ Report Date +366.7%
NKE NIKE INC CLASS B 0.4%
Value $359M Shares 2,862,376 Share Price $125.54 * Est. Cost/Share $43.48 Unrealized @ Report Date +129.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $359M Shares 1,010,334 Share Price $355.00 * Est. Cost/Share $93.17 Unrealized @ Report Date +231.7%
MDT MEDTRONIC PLC 0.4%
Value $349M Shares 3,357,924 Share Price $103.92 * Est. Cost/Share $60.45 Unrealized @ Report Date +42.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $348M Shares 1,539,274 Share Price $225.99 * Est. Cost/Share $72.56 Unrealized @ Report Date +192.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $338M Shares 2,368,710 Share Price $142.79 * Est. Cost/Share $32.03 Unrealized @ Report Date +264.8%
ABBV ABBVIE INC 0.4%
Value $335M Shares 3,820,678 Share Price $87.59 * Est. Cost/Share $35.27 Unrealized @ Report Date +116.3%
QCOM QUALCOMM INC 0.4%
Value $330M Shares 2,806,081 Share Price $117.68 * Est. Cost/Share $48.79 Unrealized @ Report Date +95.0%
AMGN AMGEN INC 0.4%
Value $325M Shares 1,280,254 Share Price $254.16 * Est. Cost/Share $75.74 Unrealized @ Report Date +176.7%
ORCL ORACLE CORPORATION 0.4%
Value $324M Shares 5,432,685 Share Price $59.70 * Est. Cost/Share $28.85 Unrealized @ Report Date +82.8%
NEE NEXT ERA ENERGY INC 0.4%
Value $306M Shares 1,101,455 Share Price $277.56 * Est. Cost/Share $21.09 Unrealized @ Report Date +185.8%
UNP UNION PACIFIC CORPORATION 0.4%
Value $299M Shares 1,520,550 Share Price $196.87 * Est. Cost/Share $65.80 Unrealized @ Report Date +150.6%
AVGO BROADCOM INC 0.4%
Value $298M Shares 817,582 Share Price $364.32 * Est. Cost/Share $19.78 Unrealized @ Report Date +49.9%
XOM EXXON MOBIL CORPORATION 0.4%
Value $294M Shares 8,570,784 Share Price $34.33 * Est. Cost/Share $53.97 Unrealized @ Report Date -40.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $292M Shares 4,844,077 Share Price $60.29 * Est. Cost/Share $34.94 Unrealized @ Report Date +39.1%
CVX CHEVRON CORP 0.4%
Value $289M Shares 4,018,981 Share Price $72.00 * Est. Cost/Share $70.43 Unrealized @ Report Date -5.6%
โ€” LINDE PLC 0.4%
Value $287M Shares 1,203,153 Share Price $238.13 Est. Cost/Share $156.04 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.3%
Value $285M Shares 6,613,624 Share Price $43.11 * Est. Cost/Share $35.95 Unrealized @ Report Date +14.1%
LOW LOWES COMPANIES 0.3%
Value $279M Shares 1,684,254 Share Price $165.86 * Est. Cost/Share $37.17 Unrealized @ Report Date +276.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $268M Shares 3,303,443 Share Price $81.07 Est. Cost/Share $31.16 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $268M Shares 1,605,700 Share Price $166.63 * Est. Cost/Share $61.22 Unrealized @ Report Date +91.7%
WFC WELLS FARGO & COMPANY 0.3%
Value $264M Shares 11,244,766 Share Price $23.51 * Est. Cost/Share $27.55 Unrealized @ Report Date -20.8%
LLY ELI LILLY & COMPANY 0.3%
Value $262M Shares 1,769,550 Share Price $148.02 Est. Cost/Share $46.66 Unrealized @ Report Date +212.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value $259M Shares 1,570,616 Share Price $164.61 * Est. Cost/Share $54.63 Unrealized @ Report Date +143.9%
SBUX STARBUCKS CORPORATION 0.3%
Value $258M Shares 2,998,978 Share Price $85.92 * Est. Cost/Share $34.69 Unrealized @ Report Date +104.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $254M Shares 3,390,600 Share Price $74.99 * Est. Cost/Share $50.53 Unrealized @ Report Date +16.5%
IBM INTL BUSINESS MACHINES 0.3%
Value $236M Shares 1,941,800 Share Price $121.67 * Est. Cost/Share $116.52 Unrealized @ Report Date -19.4%
FIS FIDELITY NATIONAL INFO 0.3%
Value $233M Shares 1,580,281 Share Price $147.21 * Est. Cost/Share $83.72 Unrealized @ Report Date +53.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $231M Shares 326,005 Share Price $709.54 * Est. Cost/Share $106.38 Unrealized @ Report Date +111.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value $228M Shares 2,784,256 Share Price $81.99 * Est. Cost/Share $21.11 Unrealized @ Report Date +251.8%
AMT AMERICAN TOWER CORP 0.3%
Value $227M Shares 939,137 Share Price $241.73 * Est. Cost/Share $64.58 Unrealized @ Report Date +235.6%
NOW SERVICENOW INC 0.3%
Value $222M Shares 457,527 Share Price $485.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +218.7%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $220M Shares 6,059,959 Share Price $36.23 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.7%
SPGI S&P GLOBAL INC 0.3%
Value $220M Shares 608,772 Share Price $360.60 * Est. Cost/Share $105.40 Unrealized @ Report Date +220.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $218M Shares 568,704 Share Price $383.28 * Est. Cost/Share $84.65 Unrealized @ Report Date +288.7%
BDX BECTON DICKINSON & CO 0.3%
Value $214M Shares 919,828 Share Price $232.68 * Est. Cost/Share $143.74 Unrealized @ Report Date +56.8%
TJX TJX COMPANIES INC/THE 0.2%
Value $202M Shares 3,631,786 Share Price $55.65 * Est. Cost/Share $35.20 Unrealized @ Report Date +42.2%
MMM 3M COMPANY 0.2%
Value $202M Shares 1,260,656 Share Price $160.18 * Est. Cost/Share $63.94 Unrealized @ Report Date +72.6%
FDX FEDEX CORPORATION 0.2%
Value $201M Shares 800,092 Share Price $251.52 * Est. Cost/Share $114.36 Unrealized @ Report Date +58.2%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $201M Shares 321,770 Share Price $624.34 * Est. Cost/Share $218.10 Unrealized @ Report Date +170.5%
ZTS ZOETIS INC 0.2%
Value $201M Shares 1,212,901 Share Price $165.37 * Est. Cost/Share $49.77 Unrealized @ Report Date +194.8%
AON AON PLC 0.2%
Value $199M Shares 962,642 Share Price $206.30 * Est. Cost/Share $179.22 Unrealized @ Report Date +7.0%
MS MORGAN STANLEY 0.2%
Value $198M Shares 4,084,919 Share Price $48.35 * Est. Cost/Share $23.85 Unrealized @ Report Date +78.3%
ELV ANTHEM INC 0.2%
Value $196M Shares 728,069 Share Price $268.59 * Est. Cost/Share $122.02 Unrealized @ Report Date +104.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $193M Shares 113,077 Share Price $1710.68 Est. Cost/Share $1915.84 Unrealized @ Report Date -9.8%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $189M Shares 2,715,478 Share Price $69.42 * Est. Cost/Share $47.12 Unrealized @ Report Date +27.2%
โ€” BLACKROCK INC 0.2%
Value $188M Shares 333,343 Share Price $563.55 Est. Cost/Share $317.07 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $186M Shares 926,445 Share Price $200.97 * Est. Cost/Share $127.87 Unrealized @ Report Date +40.0%
SYK STRYKER CORPORATION 0.2%
Value $186M Shares 893,329 Share Price $208.37 * Est. Cost/Share $69.42 Unrealized @ Report Date +164.5%
RTX RAYTHEON TECHNOLOGIES COR 0.2%
Value $185M Shares 3,213,826 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
INTU INTUIT INC 0.2%
Value $184M Shares 564,454 Share Price $326.21 * Est. Cost/Share $67.94 Unrealized @ Report Date +345.4%
BA BOEING COMPANY/THE 0.2%
Value $182M Shares 1,099,327 Share Price $165.26 * Est. Cost/Share $87.21 Unrealized @ Report Date +95.4%
ZM ZOOM VIDEO COMMUNICATIONS 0.2%
Value $180M Shares 383,857 Share Price $470.11 * Est. Cost/Share $156.08 Unrealized @ Report Date +104.9%
CVS CVS HEALTH CORP 0.2%
Value $179M Shares 3,061,691 Share Price $58.40 * Est. Cost/Share $46.57 Unrealized @ Report Date +12.5%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $177M Shares 1,762,974 Share Price $100.25 * Est. Cost/Share $63.18 Unrealized @ Report Date +45.4%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $176M Shares 626,271 Share Price $281.19 * Est. Cost/Share $28.41 Unrealized @ Report Date +827.8%
GILD GILEAD SCIENCES INC 0.2%
Value $174M Shares 2,751,014 Share Price $63.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +55.0%
CAT CATERPILLAR INC 0.2%
Value $173M Shares 1,159,503 Share Price $149.15 * Est. Cost/Share $62.11 Unrealized @ Report Date +104.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $170M Shares 2,966,241 Share Price $57.45 * Est. Cost/Share $23.98 Unrealized @ Report Date +102.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $169M Shares 2,103,977 Share Price $80.42 * Est. Cost/Share $50.56 Unrealized @ Report Date +48.8%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $165M Shares 2,140,060 Share Price $77.15 * Est. Cost/Share $45.90 Unrealized @ Report Date +46.7%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $162M Shares 739,989 Share Price $218.25 * Est. Cost/Share $84.08 Unrealized @ Report Date +127.0%
TGT TARGET CORPORATION 0.2%
Value $161M Shares 1,022,880 Share Price $157.42 * Est. Cost/Share $48.36 Unrealized @ Report Date +145.4%
SHOP SHOPIFY INC - A 0.2%
Value $158M Shares 154,621 Share Price $1022.97 * Est. Cost/Share $16.18 Unrealized @ Report Date +514.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $158M Shares 946,743 Share Price $166.50 * Est. Cost/Share $59.37 Unrealized @ Report Date +117.4%
CI CIGNA CORP 0.2%
Value $157M Shares 924,202 Share Price $169.41 * Est. Cost/Share $189.12 Unrealized @ Report Date -14.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $155M Shares 2,607,922 Share Price $59.45 Est. Cost/Share $21.53 Unrealized @ Report Date +173.4%
PLD PROLOGIS INC 0.2%
Value $155M Shares 1,537,406 Share Price $100.62 * Est. Cost/Share $39.88 Unrealized @ Report Date +116.1%
โ€” GENERAL ELECTRIC COMPANY 0.2%
Value $154M Shares 24,752,753 Share Price $6.23 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
XYZ SQUARE INC - A 0.2%
Value $152M Shares 937,384 Share Price $162.55 * Est. Cost/Share $47.67 Unrealized @ Report Date +196.2%
TMUS T-MOBILE US INC 0.2%
Value $152M Shares 1,326,887 Share Price $114.36 * Est. Cost/Share $72.63 Unrealized @ Report Date +47.4%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $151M Shares 1,509,150 Share Price $100.05 * Est. Cost/Share $50.46 Unrealized @ Report Date +82.3%
EQIX EQUINIX INC 0.2%
Value $150M Shares 197,265 Share Price $760.13 * Est. Cost/Share $272.01 Unrealized @ Report Date +151.3%
MO ALTRIA GROUP INC 0.2%
Value $149M Shares 3,850,800 Share Price $38.64 * Est. Cost/Share $17.52 Unrealized @ Report Date +55.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $149M Shares 1,066,104 Share Price $139.49 * Est. Cost/Share $58.02 Unrealized @ Report Date +115.4%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $147M Shares 539,400 Share Price $272.12 Est. Cost/Share $83.12 Unrealized @ Report Date +231.9%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $147M Shares 1,809,771 Share Price $80.95 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP/THE 0.2%
Value $146M Shares 1,545,669 Share Price $94.67 * Est. Cost/Share $25.30 Unrealized @ Report Date +202.3%
ADI ANALOG DEVICES 0.2%
Value $144M Shares 1,233,280 Share Price $116.74 * Est. Cost/Share $66.84 Unrealized @ Report Date +59.3%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $141M Shares 473,875 Share Price $297.86 * Est. Cost/Share $78.08 Unrealized @ Report Date +222.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value $141M Shares 1,227,003 Share Price $114.70 * Est. Cost/Share $34.07 Unrealized @ Report Date +210.1%
FISV FISERV INC 0.2%
Value $140M Shares 1,354,911 Share Price $103.05 * Est. Cost/Share $66.29 Unrealized @ Report Date +50.2%
HCA HCA HEALTHCARE INC 0.2%
Value $140M Shares 1,119,841 Share Price $124.68 * Est. Cost/Share $73.11 Unrealized @ Report Date +61.8%
DDOG DATADOG INC 0.2%
Value $137M Shares 1,345,841 Share Price $102.16 * Est. Cost/Share $46.49 Unrealized @ Report Date +87.2%
DE DEERE & COMPANY 0.2%
Value $137M Shares 619,706 Share Price $221.63 * Est. Cost/Share $77.82 Unrealized @ Report Date +131.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $137M Shares 707,556 Share Price $193.21 * Est. Cost/Share $57.75 Unrealized @ Report Date +189.7%
CME CME GROUP INC 0.2%
Value $135M Shares 809,600 Share Price $167.31 * Est. Cost/Share $68.21 Unrealized @ Report Date +99.8%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $134M Shares 192,676 Share Price $696.74 * Est. Cost/Share $67.24 Unrealized @ Report Date +209.7%
ILMN ILLUMINA INC 0.2%
Value $133M Shares 431,897 Share Price $309.08 * Est. Cost/Share $219.69 Unrealized @ Report Date +56.8%
ECL ECOLAB INC 0.2%
Value $133M Shares 665,397 Share Price $199.84 * Est. Cost/Share $86.32 Unrealized @ Report Date +118.3%
CGNX COGNEX CORPORATION 0.2%
Value $133M Shares 2,036,196 Share Price $65.10 * Est. Cost/Share $36.32 Unrealized @ Report Date +67.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $132M Shares 556,074 Share Price $238.11 * Est. Cost/Share $73.53 Unrealized @ Report Date +140.6%
โ€” ANSYS INC 0.2%
Value $128M Shares 392,189 Share Price $327.23 Est. Cost/Share $79.06 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY 0.2%
Value $127M Shares 2,714,520 Share Price $46.96 Est. Cost/Share $20.39 Unrealized @ Report Date +131.6%
DG DOLLAR GENERAL CORP 0.2%
Value $127M Shares 603,916 Share Price $209.62 * Est. Cost/Share $73.64 Unrealized @ Report Date +147.2%
CSX CSX CORPORATION 0.2%
Value $123M Shares 1,581,400 Share Price $77.67 * Est. Cost/Share $6.93 Unrealized @ Report Date +231.2%
CB CHUBB LTD 0.2%
Value $123M Shares 1,056,866 Share Price $116.12 Est. Cost/Share $97.42 Unrealized @ Report Date +18.9%
D DOMINION ENERGY INC 0.1%
Value $123M Shares 1,553,301 Share Price $78.93 * Est. Cost/Share $39.14 Unrealized @ Report Date +58.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $122M Shares 3,193,317 Share Price $38.21 Est. Cost/Share $11.90 Unrealized @ Report Date +223.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $122M Shares 1,527,843 Share Price $79.82 * Est. Cost/Share $57.28 Unrealized @ Report Date +36.2%
HUM HUMANA INC 0.1%
Value $121M Shares 292,883 Share Price $413.89 * Est. Cost/Share $124.46 Unrealized @ Report Date +207.8%
DUK DUKE ENERGY CORP 0.1%
Value $120M Shares 1,359,000 Share Price $88.56 * Est. Cost/Share $42.28 Unrealized @ Report Date +57.8%
โ€” LABORATORY CP OF AMER HLD 0.1%
Value $119M Shares 630,406 Share Price $188.27 Est. Cost/Share $136.76 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.1%
Value $119M Shares 340,194 Share Price $348.56 Est. Cost/Share $85.61 Unrealized @ Report Date +303.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $117M Shares 371,408 Share Price $315.49 * Est. Cost/Share $84.28 Unrealized @ Report Date +253.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $117M Shares 547,444 Share Price $213.99 * Est. Cost/Share $59.77 Unrealized @ Report Date +201.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $116M Shares 3,049,381 Share Price $38.05 * Est. Cost/Share $39.72 Unrealized @ Report Date -26.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $115M Shares 776,473 Share Price $147.66 * Est. Cost/Share $70.07 Unrealized @ Report Date +76.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $114M Shares 203,026 Share Price $559.78 * Est. Cost/Share $289.16 Unrealized @ Report Date +108.5%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $112M Shares 1,710,931 Share Price $65.57 * Est. Cost/Share $40.08 Unrealized @ Report Date +46.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $111M Shares 3,047,222 Share Price $36.48 * Est. Cost/Share $33.56 Unrealized @ Report Date -1.6%
โ€” IHS MARKIT LTD 0.1%
Value $111M Shares 1,411,853 Share Price $78.51 Est. Cost/Share $45.07 Unrealized @ Report Date โ€”
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $110M Shares 1,001,246 Share Price $109.91 * Est. Cost/Share $49.13 Unrealized @ Report Date +80.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $110M Shares 352,524 Share Price $311.30 * Est. Cost/Share $55.77 Unrealized @ Report Date +413.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $110M Shares 791,500 Share Price $138.43 * Est. Cost/Share $79.12 Unrealized @ Report Date +65.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $107M Shares 605,038 Share Price $177.58 * Est. Cost/Share $107.47 Unrealized @ Report Date +53.9%
ADSK AUTODESK INC 0.1%
Value $106M Shares 460,288 Share Price $231.01 * Est. Cost/Share $66.71 Unrealized @ Report Date +256.2%
USB US BANCORP 0.1%
Value $106M Shares 2,958,500 Share Price $35.85 * Est. Cost/Share $23.21 Unrealized @ Report Date +24.7%
SO SOUTHERN COMPANY 0.1%
Value $106M Shares 1,953,773 Share Price $54.22 * Est. Cost/Share $27.90 Unrealized @ Report Date +56.1%
MCO MOODY'S CORPORATION 0.1%
Value $105M Shares 363,761 Share Price $289.85 * Est. Cost/Share $82.08 Unrealized @ Report Date +232.5%
NEM NEWMONT CORPORATION 0.1%
Value $104M Shares 1,646,517 Share Price $63.45 * Est. Cost/Share $30.10 Unrealized @ Report Date +83.2%
ETN EATON CORP PLC 0.1%
Value $99.67M Shares 976,888 Share Price $102.03 * Est. Cost/Share $50.18 Unrealized @ Report Date +77.7%
ES EVERSOURCE ENERGY 0.1%
Value $99.53M Shares 1,191,301 Share Price $83.55 * Est. Cost/Share $43.71 Unrealized @ Report Date +59.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $99.52M Shares 251,871 Share Price $395.11 Est. Cost/Share $148.28 Unrealized @ Report Date +171.6%
โ€” LAM RESEARCH CORP 0.1%
Value $97.62M Shares 294,268 Share Price $331.75 Est. Cost/Share $115.91 Unrealized @ Report Date โ€”
GM GENERAL MOTORS COMPANY 0.1%
Value $97.45M Shares 3,293,321 Share Price $29.59 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.1%
Value $96.73M Shares 340,988 Share Price $283.68 Est. Cost/Share $217.24 Unrealized @ Report Date +28.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $96.03M Shares 392,359 Share Price $244.75 * Est. Cost/Share $31.77 Unrealized @ Report Date +30.9%
MAR MARRIOTT INTL CLASS A 0.1%
Value $95.23M Shares 1,028,680 Share Price $92.58 Est. Cost/Share $69.71 Unrealized @ Report Date +30.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $94.62M Shares 97,979 Share Price $965.75 * Est. Cost/Share $307.28 Unrealized @ Report Date +202.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $94.27M Shares 555,042 Share Price $169.84 * Est. Cost/Share $178.68 Unrealized @ Report Date -12.0%
GIS GENERAL MILLS INC 0.1%
Value $94.24M Shares 1,527,900 Share Price $61.68 * Est. Cost/Share $34.58 Unrealized @ Report Date +50.7%
โ€” COOPER COMPANIES INC/THE 0.1%
Value $94.1M Shares 279,131 Share Price $337.12 Est. Cost/Share $209.87 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $93.89M Shares 438,802 Share Price $213.98 * Est. Cost/Share $63.64 Unrealized @ Report Date +219.9%
โ€” APTIV PLC 0.1%
Value $93.71M Shares 1,022,103 Share Price $91.68 Est. Cost/Share $82.57 Unrealized @ Report Date โ€”
WM WASTE MANAGEMENT INC 0.1%
Value $90.68M Shares 801,264 Share Price $113.17 * Est. Cost/Share $31.08 Unrealized @ Report Date +226.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $90.02M Shares 863,373 Share Price $104.27 * Est. Cost/Share $56.87 Unrealized @ Report Date +97.5%
DXCM DEXCOM INC 0.1%
Value $89.37M Shares 216,796 Share Price $412.23 * Est. Cost/Share $13.09 Unrealized @ Report Date +697.9%
PSA PUBLIC STORAGE INC 0.1%
Value $88.93M Shares 399,300 Share Price $222.72 * Est. Cost/Share $111.01 Unrealized @ Report Date +46.1%
COF CAPITAL ONE FINANCIAL 0.1%
Value $87.36M Shares 1,215,773 Share Price $71.86 * Est. Cost/Share $55.11 Unrealized @ Report Date +10.7%
SYY SYSCO CORPORATION 0.1%
Value $85.66M Shares 1,376,761 Share Price $62.22 * Est. Cost/Share $32.10 Unrealized @ Report Date +57.1%
QTWO Q2 HOLDINGS INC 0.1%
Value $85.62M Shares 938,232 Share Price $91.26 * Est. Cost/Share $45.69 Unrealized @ Report Date +104.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value $85.49M Shares 397,373 Share Price $215.13 * Est. Cost/Share $118.90 Unrealized @ Report Date +66.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $84.67M Shares 886,734 Share Price $95.49 Est. Cost/Share $40.99 Unrealized @ Report Date +130.9%
โ€” QUIDEL CORP 0.1%
Value $84.6M Shares 385,617 Share Price $219.38 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $84.59M Shares 272,676 Share Price $310.21 Est. Cost/Share $102.43 Unrealized @ Report Date +208.0%
YUM YUM BRANDS INC 0.1%
Value $84.34M Shares 923,804 Share Price $91.30 * Est. Cost/Share $46.25 Unrealized @ Report Date +80.3%
AFL AFLAC INC 0.1%
Value $83.27M Shares 2,290,906 Share Price $36.35 * Est. Cost/Share $29.99 Unrealized @ Report Date +7.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $82.34M Shares 1,882,847 Share Price $43.73 Est. Cost/Share $55.51 Unrealized @ Report Date -20.3%
BK BANK OF NEW YORK MELLON 0.1%
Value $81.79M Shares 2,381,809 Share Price $34.34 * Est. Cost/Share $22.95 Unrealized @ Report Date +35.9%
AZO AUTOZONE INC 0.1%
Value $81.5M Shares 69,204 Share Price $1177.63 Est. Cost/Share $551.30 Unrealized @ Report Date +114.3%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $81.17M Shares 862,211 Share Price $94.14 * Est. Cost/Share $40.20 Unrealized @ Report Date +103.4%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $80.82M Shares 565,671 Share Price $142.87 * Est. Cost/Share $64.40 Unrealized @ Report Date +99.8%
HSIC HENRY SCHEIN INC 0.1%
Value $80.22M Shares 1,364,761 Share Price $58.78 * Est. Cost/Share $57.40 Unrealized @ Report Date +11.7%
EA ELECTRONIC ARTS INC 0.1%
Value $79.71M Shares 611,219 Share Price $130.41 Est. Cost/Share $36.86 Unrealized @ Report Date +259.5%
EBAY EBAY INC 0.1%
Value $79.6M Shares 1,527,903 Share Price $52.10 * Est. Cost/Share $22.39 Unrealized @ Report Date +124.3%
ENTG ENTEGRIS INC 0.1%
Value $79.41M Shares 1,068,234 Share Price $74.34 * Est. Cost/Share $17.36 Unrealized @ Report Date +278.0%
โ€” ATLASSIAN CORP PLC-CL A 0.1%
Value $79.19M Shares 435,606 Share Price $181.79 Est. Cost/Share $67.87 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.1%
Value $78.97M Shares 1,457,289 Share Price $54.19 * Est. Cost/Share $23.35 Unrealized @ Report Date +38.5%
APH AMPHENOL CORP CLASS A 0.1%
Value $78.94M Shares 729,067 Share Price $108.27 * Est. Cost/Share $11.25 Unrealized @ Report Date +122.8%
EXC EXELON CORPORATION 0.1%
Value $78.41M Shares 2,192,542 Share Price $35.76 * Est. Cost/Share $16.74 Unrealized @ Report Date +30.9%
ROST ROSS STORES INC 0.1%
Value $78.11M Shares 837,004 Share Price $93.32 * Est. Cost/Share $56.66 Unrealized @ Report Date +49.8%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $77.64M Shares 277,686 Share Price $279.61 * Est. Cost/Share $100.73 Unrealized @ Report Date +148.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $77.34M Shares 526,985 Share Price $146.76 * Est. Cost/Share $79.38 Unrealized @ Report Date +56.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $77.31M Shares 637,630 Share Price $121.25 * Est. Cost/Share $92.62 Unrealized @ Report Date +13.0%
SRE SEMPRA ENERGY 0.1%
Value $76.8M Shares 648,896 Share Price $118.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +30.4%
MELI MERCADOLIBRE INC 0.1%
Value $75.67M Shares 69,902 Share Price $1082.49 Est. Cost/Share $291.08 Unrealized @ Report Date +272.8%
DD DUPONTDE NEMOURS INC 0.1%
Value $75.42M Shares 1,359,480 Share Price $55.48 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $75.01M Shares 917,827 Share Price $81.73 * Est. Cost/Share $31.41 Unrealized @ Report Date +115.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $74.59M Shares 930,118 Share Price $80.20 * Est. Cost/Share $25.45 Unrealized @ Report Date +55.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value $74.19M Shares 1,517,404 Share Price $48.89 * Est. Cost/Share $32.98 Unrealized @ Report Date +30.6%
โ€” CERNER CORPORATION 0.1%
Value $73.96M Shares 1,023,133 Share Price $72.29 Est. Cost/Share $63.28 Unrealized @ Report Date โ€”
โ€” MAXIM INTEGRATED PRODUCTS 0.1%
Value $73.89M Shares 1,092,873 Share Price $67.61 Est. Cost/Share $50.21 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.1%
Value $73.44M Shares 296,466 Share Price $247.73 * Est. Cost/Share $21.09 Unrealized @ Report Date +201.6%
โ€” SPLUNK INC 0.1%
Value $72.94M Shares 387,734 Share Price $188.13 Est. Cost/Share $68.99 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.1%
Value $72.4M Shares 261,306 Share Price $277.06 Est. Cost/Share $123.95 Unrealized @ Report Date โ€”
IT GARTNER INC 0.1%
Value $72.03M Shares 576,479 Share Price $124.95 Est. Cost/Share $115.67 Unrealized @ Report Date +9.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $71.37M Shares 224,096 Share Price $318.48 * Est. Cost/Share $128.85 Unrealized @ Report Date +120.6%
COP CONOCOPHILLIPS 0.1%
Value $69.98M Shares 2,130,956 Share Price $32.84 * Est. Cost/Share $38.88 Unrealized @ Report Date -19.7%
CPRT COPART INC 0.1%
Value $69.52M Shares 661,088 Share Price $105.16 * Est. Cost/Share $7.25 Unrealized @ Report Date +234.0%
โ€” ALTERYX INC - CLASS A 0.1%
Value $69.51M Shares 612,122 Share Price $113.55 Est. Cost/Share $86.10 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES/THE 0.1%
Value $69.3M Shares 640,537 Share Price $108.19 * Est. Cost/Share $70.18 Unrealized @ Report Date +46.0%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $69.12M Shares 810,080 Share Price $85.32 * Est. Cost/Share $68.08 Unrealized @ Report Date +21.2%
NEOG NEOGEN CORP 0.1%
Value $68.1M Shares 870,308 Share Price $78.25 * Est. Cost/Share $17.96 Unrealized @ Report Date +113.1%
CNC CENTENE CORPORATION 0.1%
Value $67.76M Shares 1,161,625 Share Price $58.33 * Est. Cost/Share $50.86 Unrealized @ Report Date +22.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $67.36M Shares 429,575 Share Price $156.81 * Est. Cost/Share $57.32 Unrealized @ Report Date +138.0%
PRLB PROTO LABS INC 0.1%
Value $66.58M Shares 514,165 Share Price $129.50 Est. Cost/Share $68.32 Unrealized @ Report Date +92.4%
CBRE CBRE GROUP INC 0.1%
Value $66.44M Shares 1,414,616 Share Price $46.97 * Est. Cost/Share $41.52 Unrealized @ Report Date +9.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $66.42M Shares 487,900 Share Price $136.14 * Est. Cost/Share $90.52 Unrealized @ Report Date +38.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $66.08M Shares 1,248,023 Share Price $52.95 Est. Cost/Share $37.84 Unrealized @ Report Date +39.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $65.86M Shares 359,786 Share Price $183.04 Est. Cost/Share $75.07 Unrealized @ Report Date +142.4%
โ€” CATALENT INC 0.1%
Value $65.81M Shares 768,238 Share Price $85.66 Est. Cost/Share $29.59 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.1%
Value $65.72M Shares 672,359 Share Price $97.74 Est. Cost/Share $74.66 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.1%
Value $64.98M Shares 301,900 Share Price $215.24 * Est. Cost/Share $66.98 Unrealized @ Report Date +209.9%
โ€” ZYNGA INC - CLASS A 0.1%
Value $64.81M Shares 7,105,928 Share Price $9.12 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
DOW DOW INC 0.1%
Value $64.8M Shares 1,377,313 Share Price $47.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $64.12M Shares 2,329,238 Share Price $27.53 * Est. Cost/Share $34.94 Unrealized @ Report Date -25.2%
DLTR DOLLAR TREE INC 0.1%
Value $64.05M Shares 701,219 Share Price $91.34 * Est. Cost/Share $75.89 Unrealized @ Report Date +24.0%
โ€” IMMUNOMEDICS INC 0.1%
Value $63.77M Shares 749,995 Share Price $85.03 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
BIDU BAIDU INC - SPONS ADR 0.1%
Value $63.47M Shares 501,414 Share Price $126.59 Est. Cost/Share $158.52 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.1%
Value $63.46M Shares 919,606 Share Price $69.01 * Est. Cost/Share $26.27 Unrealized @ Report Date +119.1%
TWLO TWILIO INC - A 0.1%
Value $62.64M Shares 253,501 Share Price $247.09 Est. Cost/Share $97.00 Unrealized @ Report Date +154.2%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $61.89M Shares 326,600 Share Price $189.51 * Est. Cost/Share $71.03 Unrealized @ Report Date +135.1%
CTAS CINTAS CORPORATION 0.1%
Value $61.78M Shares 185,616 Share Price $332.83 * Est. Cost/Share $17.78 Unrealized @ Report Date +309.9%
MCK MCKESSON CORPORATION 0.1%
Value $61.66M Shares 413,990 Share Price $148.93 Est. Cost/Share $111.57 Unrealized @ Report Date +31.5%
AWK AMERICAN WATER WORKS CO 0.1%
Value $60.92M Shares 420,508 Share Price $144.88 * Est. Cost/Share $57.79 Unrealized @ Report Date +121.2%
MET METLIFE INC 0.1%
Value $60.86M Shares 1,637,423 Share Price $37.17 * Est. Cost/Share $25.44 Unrealized @ Report Date +25.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $60.5M Shares 645,640 Share Price $93.71 * Est. Cost/Share $38.70 Unrealized @ Report Date +120.2%
TRMB TRIMBLE INC 0.1%
Value $60.48M Shares 1,241,958 Share Price $48.70 Est. Cost/Share $34.21 Unrealized @ Report Date +39.7%
EFX EQUIFAX INC 0.1%
Value $60.16M Shares 383,435 Share Price $156.90 Est. Cost/Share $92.43 Unrealized @ Report Date +70.4%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $60.15M Shares 1,088,608 Share Price $55.25 * Est. Cost/Share $48.93 Unrealized @ Report Date +26.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $59.87M Shares 593,078 Share Price $100.94 * Est. Cost/Share $36.79 Unrealized @ Report Date +153.5%
ICLR ICON PLC 0.1%
Value $59.41M Shares 310,886 Share Price $191.09 * Est. Cost/Share $72.70 Unrealized @ Report Date +152.9%
KR KROGER COMPANY/THE 0.1%
Value $59.22M Shares 1,746,479 Share Price $33.91 * Est. Cost/Share $22.30 Unrealized @ Report Date +38.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $59.2M Shares 128,401 Share Price $461.08 * Est. Cost/Share $10.32 Unrealized @ Report Date +194.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $59.19M Shares 319,383 Share Price $185.31 * Est. Cost/Share $70.02 Unrealized @ Report Date +152.6%
CHGG CHEGG INC 0.1%
Value $59.16M Shares 828,049 Share Price $71.44 * Est. Cost/Share $18.86 Unrealized @ Report Date +290.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $58.09M Shares 453,055 Share Price $128.22 * Est. Cost/Share $49.56 Unrealized @ Report Date +111.8%
PAYX PAYCHEX INC 0.1%
Value $57.28M Shares 718,075 Share Price $79.77 * Est. Cost/Share $29.85 Unrealized @ Report Date +116.2%
โ€” ALEXION PHARMACEUTICALS 0.1%
Value $57.05M Shares 498,523 Share Price $114.43 Est. Cost/Share $113.41 Unrealized @ Report Date โ€”
EPAM EPAM SYSTEMS INC 0.1%
Value $57.01M Shares 176,355 Share Price $323.28 * Est. Cost/Share $144.31 Unrealized @ Report Date +106.9%
CMI CUMMINS INC 0.1%
Value $56.79M Shares 268,955 Share Price $211.16 * Est. Cost/Share $92.56 Unrealized @ Report Date +88.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $56.74M Shares 585,519 Share Price $96.90 * Est. Cost/Share $40.68 Unrealized @ Report Date +92.0%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $56.73M Shares 1,311,884 Share Price $43.24 Est. Cost/Share $34.35 Unrealized @ Report Date โ€”
WAB WABTEC CORPORATION 0.1%
Value $56.59M Shares 914,594 Share Price $61.88 Est. Cost/Share $62.92 Unrealized @ Report Date -1.1%
โ€” ANAPLAN INC 0.1%
Value $56.56M Shares 903,854 Share Price $62.58 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $55.72M Shares 1,291,566 Share Price $43.14 * Est. Cost/Share $51.95 Unrealized @ Report Date -21.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $55.72M Shares 546,497 Share Price $101.95 * Est. Cost/Share $62.43 Unrealized @ Report Date +38.3%
FAST FASTENAL COMPANY 0.1%
Value $55.69M Shares 1,235,100 Share Price $45.09 * Est. Cost/Share $11.34 Unrealized @ Report Date +76.9%
โ€” WALGREENS BOOTS ALLIANCE 0.1%
Value $55.3M Shares 1,539,650 Share Price $35.92 Est. Cost/Share $75.72 Unrealized @ Report Date โ€”
EOG EOG RESOURCES INC 0.1%
Value $55.22M Shares 1,536,417 Share Price $35.94 * Est. Cost/Share $63.70 Unrealized @ Report Date -45.3%
FTV FORTIVE CORP 0.1%
Value $55.15M Shares 723,664 Share Price $76.21 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.0%
OKTA OKTA INC 0.1%
Value $55.1M Shares 257,644 Share Price $213.85 * Est. Cost/Share $76.77 Unrealized @ Report Date +171.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.58M Shares 165,706 Share Price $329.37 Est. Cost/Share $79.35 Unrealized @ Report Date +320.6%
BALL BALL CORPORATION 0.1%
Value $54.48M Shares 655,434 Share Price $83.12 * Est. Cost/Share $34.17 Unrealized @ Report Date +111.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $54.18M Shares 137,826 Share Price $393.11 * Est. Cost/Share $116.62 Unrealized @ Report Date +217.0%
APPF APPFOLIO INC - A 0.1%
Value $54.13M Shares 381,693 Share Price $141.81 * Est. Cost/Share $104.82 Unrealized @ Report Date +46.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $53.64M Shares 1,488,766 Share Price $36.03 * Est. Cost/Share $17.83 Unrealized @ Report Date +71.6%
CAH CARDINAL HEALTH INC 0.1%
Value $53.6M Shares 1,141,635 Share Price $46.95 * Est. Cost/Share $42.85 Unrealized @ Report Date +4.1%
PPG PPG INDUSTRIES INC 0.1%
Value $53.19M Shares 435,700 Share Price $122.08 * Est. Cost/Share $78.91 Unrealized @ Report Date +33.5%
PCAR PACCAR INC 0.1%
Value $53.08M Shares 622,438 Share Price $85.28 * Est. Cost/Share $25.86 Unrealized @ Report Date +77.7%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $52.56M Shares 42,261 Share Price $1243.70 * Est. Cost/Share $8.04 Unrealized @ Report Date +199.8%
RGA REINSURANCE GRP OF AM 0.1%
Value $52.31M Shares 549,537 Share Price $95.19 * Est. Cost/Share $88.77 Unrealized @ Report Date +1.4%
HUBS HUBSPOT INC 0.1%
Value $52.22M Shares 178,700 Share Price $292.23 * Est. Cost/Share $93.78 Unrealized @ Report Date +179.5%
MSCI MSCI INC 0.1%
Value $52.04M Shares 145,850 Share Price $356.78 * Est. Cost/Share $66.12 Unrealized @ Report Date +420.0%
CSGP COSTAR GROUP INC 0.1%
Value $52.01M Shares 61,291 Share Price $848.51 * Est. Cost/Share $18.48 Unrealized @ Report Date +331.4%
JLL JONES LANG LASALLE INC 0.1%
Value $51.85M Shares 541,978 Share Price $95.66 * Est. Cost/Share $110.32 Unrealized @ Report Date -8.7%
KMI KINDER MORGAN INC 0.1%
Value $51.76M Shares 4,197,728 Share Price $12.33 * Est. Cost/Share $19.84 Unrealized @ Report Date -49.0%
โ€” VARIAN MEDICAL SYSTEMS 0.1%
Value $51.58M Shares 299,866 Share Price $172.00 Est. Cost/Share $97.24 Unrealized @ Report Date โ€”
RMD RESMED INC 0.1%
Value $51.47M Shares 300,238 Share Price $171.43 * Est. Cost/Share $52.04 Unrealized @ Report Date +239.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $51.43M Shares 550,900 Share Price $93.35 * Est. Cost/Share $37.80 Unrealized @ Report Date +119.7%
GKOS GLAUKOS CORP 0.1%
Value $51.39M Shares 1,037,737 Share Price $49.52 * Est. Cost/Share $55.47 Unrealized @ Report Date -20.8%
CLX CLOROX COMPANY/THE 0.1%
Value $51.02M Shares 242,782 Share Price $210.17 * Est. Cost/Share $71.42 Unrealized @ Report Date +164.5%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $50.97M Shares 676,703 Share Price $75.32 * Est. Cost/Share $38.28 Unrealized @ Report Date +69.1%
โ€” TWITTER INC 0.1%
Value $50.74M Shares 1,140,300 Share Price $44.50 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
STT STATE STREET CORPORATION 0.1%
Value $50.69M Shares 854,380 Share Price $59.33 * Est. Cost/Share $46.64 Unrealized @ Report Date +16.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $49.73M Shares 398,416 Share Price $124.81 * Est. Cost/Share $87.13 Unrealized @ Report Date +27.7%
โ€” SMARTSHEET INC-CLASS A 0.1%
Value $49.72M Shares 1,006,095 Share Price $49.42 Est. Cost/Share $47.01 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $49.69M Shares 256,000 Share Price $194.10 * Est. Cost/Share $32.05 Unrealized @ Report Date +173.5%
KLAC KLA CORP 0.1%
Value $49.15M Shares 253,693 Share Price $193.74 * Est. Cost/Share $65.34 Unrealized @ Report Date +184.9%
LEN LENNAR CORPORATION CL A 0.1%
Value $48.96M Shares 599,399 Share Price $81.68 * Est. Cost/Share $42.60 Unrealized @ Report Date +54.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $48.93M Shares 201,702 Share Price $242.57 * Est. Cost/Share $142.30 Unrealized @ Report Date +81.5%
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value $48.32M Shares 645,951 Share Price $74.80 * Est. Cost/Share $53.74 Unrealized @ Report Date +27.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $47.86M Shares 528,707 Share Price $90.52 * Est. Cost/Share $40.50 Unrealized @ Report Date +97.5%
DHI D R HORTON INC 0.1%
Value $47.82M Shares 632,300 Share Price $75.63 * Est. Cost/Share $28.16 Unrealized @ Report Date +129.8%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $47.42M Shares 444,698 Share Price $106.63 Est. Cost/Share $27.72 Unrealized @ Report Date +279.5%
SLB SCHLUMBERGER LTD 0.1%
Value $47.37M Shares 3,044,330 Share Price $15.56 * Est. Cost/Share $52.02 Unrealized @ Report Date -68.2%
GRMN GARMIN LTD 0.1%
Value $47.23M Shares 497,891 Share Price $94.86 * Est. Cost/Share $45.46 Unrealized @ Report Date +95.3%
ETSY ETSY INC 0.1%
Value $47.18M Shares 387,909 Share Price $121.63 * Est. Cost/Share $39.19 Unrealized @ Report Date +198.7%
VRSN VERISIGN INC 0.1%
Value $47.01M Shares 229,495 Share Price $204.85 Est. Cost/Share $77.49 Unrealized @ Report Date +164.2%
โ€” STERICYCLE INC 0.1%
Value $46.59M Shares 738,775 Share Price $63.06 Est. Cost/Share $67.41 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP - ADR 0.1%
Value $45.95M Shares 604,310 Share Price $76.04 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.1%
Value $45.28M Shares 1,571,736 Share Price $28.81 * Est. Cost/Share $24.93 Unrealized @ Report Date +6.2%
HPQ HP INC 0.1%
Value $45.07M Shares 2,373,469 Share Price $18.99 * Est. Cost/Share $10.34 Unrealized @ Report Date +46.6%
โ€” XILINX INC 0.1%
Value $44.9M Shares 430,700 Share Price $104.24 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.1%
Value $44.82M Shares 990,100 Share Price $45.27 * Est. Cost/Share $20.62 Unrealized @ Report Date +108.5%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $44.78M Shares 1,495,200 Share Price $29.95 * Est. Cost/Share $49.03 Unrealized @ Report Date -47.2%
BL BLACKLINE INC 0.1%
Value $44.77M Shares 499,490 Share Price $89.63 * Est. Cost/Share $43.25 Unrealized @ Report Date +94.0%
CCK CROWN HOLDINGS INC 0.1%
Value $44.61M Shares 580,403 Share Price $76.86 * Est. Cost/Share $55.36 Unrealized @ Report Date +25.6%
AME AMETEK INC 0.1%
Value $44.47M Shares 447,330 Share Price $99.40 * Est. Cost/Share $42.93 Unrealized @ Report Date +117.4%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $44.39M Shares 287,666 Share Price $154.32 Est. Cost/Share $83.55 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value $44.31M Shares 289,774 Share Price $152.91 * Est. Cost/Share $35.54 Unrealized @ Report Date +253.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $44.2M Shares 1,447,446 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
โ€” KELLOGG COMPANY 0.1%
Value $44.19M Shares 684,200 Share Price $64.59 * Est. Cost/Share $42.15 Unrealized @ Report Date +24.0%
โ€” CABOT MICROELECTRONICS 0.1%
Value $44.08M Shares 308,672 Share Price $142.81 Est. Cost/Share $53.86 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $43.74M Shares 1,070,869 Share Price $40.85 * Est. Cost/Share $33.33 Unrealized @ Report Date +5.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $43.68M Shares 277,080 Share Price $157.63 Est. Cost/Share $105.85 Unrealized @ Report Date +48.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $43.67M Shares 1,661,656 Share Price $26.28 * Est. Cost/Share $17.04 Unrealized @ Report Date +63.4%
SE SEA LTD 0.1%
Value $43.52M Shares 282,505 Share Price $154.04 Est. Cost/Share $84.29 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $43.01M Shares 635,360 Share Price $67.69 * Est. Cost/Share $25.47 Unrealized @ Report Date +12.3%
ALB ALBEMARLE CORPORATION 0.1%
Value $42.77M Shares 479,098 Share Price $89.28 * Est. Cost/Share $62.29 Unrealized @ Report Date +33.2%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $42.68M Shares 262,484 Share Price $162.59 Est. Cost/Share $69.28 Unrealized @ Report Date +134.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $42.35M Shares 666,700 Share Price $63.52 * Est. Cost/Share $42.75 Unrealized @ Report Date +17.9%
PSX PHILLIPS 66 0.1%
Value $42.04M Shares 810,991 Share Price $51.84 * Est. Cost/Share $45.02 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $41.93M Shares 671,775 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $41.58M Shares 393,786 Share Price $105.58 * Est. Cost/Share $43.66 Unrealized @ Report Date +123.7%
HSY HERSHEY COMPANY/THE 0.1%
Value $41.43M Shares 289,048 Share Price $143.34 * Est. Cost/Share $70.71 Unrealized @ Report Date +76.6%
FFIV F5 NETWORKS INC 0.1%
Value $41.27M Shares 336,196 Share Price $122.77 * Est. Cost/Share $117.10 Unrealized @ Report Date +14.9%
BBY BEST BUY COMPANY INC 0.1%
Value $41.2M Shares 370,200 Share Price $111.29 * Est. Cost/Share $22.10 Unrealized @ Report Date +270.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $41.06M Shares 1,568,897 Share Price $26.17 * Est. Cost/Share $23.82 Unrealized @ Report Date -10.1%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $40.69M Shares 741,040 Share Price $54.91 * Est. Cost/Share $24.31 Unrealized @ Report Date +81.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $40.62M Shares 224,498 Share Price $180.92 * Est. Cost/Share $35.19 Unrealized @ Report Date +160.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $40.56M Shares 271,600 Share Price $149.34 * Est. Cost/Share $98.98 Unrealized @ Report Date +28.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $40.28M Shares 280,999 Share Price $143.34 * Est. Cost/Share $10.38 Unrealized @ Report Date +154.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $40.15M Shares 2,567,200 Share Price $15.64 * Est. Cost/Share $17.08 Unrealized @ Report Date -20.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $40.12M Shares 190,794 Share Price $210.28 * Est. Cost/Share $94.12 Unrealized @ Report Date +101.2%
PH PARKER HANNIFIN CORP 0.0%
Value $40.06M Shares 197,969 Share Price $202.34 * Est. Cost/Share $88.11 Unrealized @ Report Date +107.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $40.01M Shares 83,075 Share Price $481.59 * Est. Cost/Share $172.15 Unrealized @ Report Date +170.3%
AOS A O SMITH CORPORATION 0.0%
Value $39.98M Shares 757,176 Share Price $52.80 * Est. Cost/Share $37.35 Unrealized @ Report Date +21.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $39.95M Shares 191,300 Share Price $208.82 * Est. Cost/Share $122.75 Unrealized @ Report Date +54.7%
WAT WATERS CORPORATION 0.0%
Value $39.93M Shares 204,044 Share Price $195.68 * Est. Cost/Share $107.37 Unrealized @ Report Date +93.6%
NVR NVR INC 0.0%
Value $39.69M Shares 9,720 Share Price $4083.13 * Est. Cost/Share $1600.58 Unrealized @ Report Date +141.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.56M Shares 120,836 Share Price $327.36 * Est. Cost/Share $60.68 Unrealized @ Report Date +403.0%
โ€” CREE INC 0.0%
Value $39.5M Shares 619,711 Share Price $63.74 Est. Cost/Share $44.11 Unrealized @ Report Date โ€”
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $39.48M Shares 574,825 Share Price $68.68 * Est. Cost/Share $46.33 Unrealized @ Report Date +27.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $39.41M Shares 143,361 Share Price $274.90 * Est. Cost/Share $70.81 Unrealized @ Report Date +268.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $39.32M Shares 517,621 Share Price $75.97 Est. Cost/Share $59.24 Unrealized @ Report Date +27.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $39.26M Shares 844,400 Share Price $46.49 * Est. Cost/Share $24.61 Unrealized @ Report Date +52.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value $38.86M Shares 387,400 Share Price $100.31 * Est. Cost/Share $81.33 Unrealized @ Report Date +11.9%
MORN MORNINGSTAR INC 0.0%
Value $38.72M Shares 241,055 Share Price $160.61 Est. Cost/Share $117.51 Unrealized @ Report Date +34.4%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $38.55M Shares 690,153 Share Price $55.85 * Est. Cost/Share $27.73 Unrealized @ Report Date +97.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38.52M Shares 174,539 Share Price $220.68 * Est. Cost/Share $83.00 Unrealized @ Report Date +145.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $38.47M Shares 824,412 Share Price $46.66 * Est. Cost/Share $39.96 Unrealized @ Report Date +14.2%
โ€” SEATTLE GENETICS INC 0.0%
Value $38.44M Shares 196,450 Share Price $195.69 Est. Cost/Share $42.49 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $38.36M Shares 374,808 Share Price $102.35 Est. Cost/Share $127.57 Unrealized @ Report Date -20.7%
โ€” MARVELL TECHNOLOGY GROUP 0.0%
Value $38.15M Shares 960,906 Share Price $39.70 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $38.04M Shares 215,922 Share Price $176.19 * Est. Cost/Share $111.87 Unrealized @ Report Date +36.3%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $38.02M Shares 234,400 Share Price $162.20 * Est. Cost/Share $66.59 Unrealized @ Report Date +97.0%
GLW CORNING INC 0.0%
Value $38M Shares 1,172,500 Share Price $32.41 * Est. Cost/Share $12.62 Unrealized @ Report Date +111.3%
โ€” LIVEPERSON INC 0.0%
Value $37.71M Shares 725,256 Share Price $51.99 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
โ€” CITRIX SYSTEMS INC 0.0%
Value $37.66M Shares 273,513 Share Price $137.71 Est. Cost/Share $74.35 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.62M Shares 159,843 Share Price $235.36 * Est. Cost/Share $146.61 Unrealized @ Report Date +42.4%
NTES NETEASE INC - ADR 0.0%
Value $37.43M Shares 82,329 Share Price $454.68 Est. Cost/Share $349.20 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $37.38M Shares 265,680 Share Price $140.69 * Est. Cost/Share $61.91 Unrealized @ Report Date +109.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $37M Shares 486,290 Share Price $76.08 * Est. Cost/Share $107.08 Unrealized @ Report Date -5.5%
โ€” COUPA SOFTWARE INC 0.0%
Value $36.96M Shares 134,757 Share Price $274.24 Est. Cost/Share $94.48 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $36.83M Shares 600,245 Share Price $61.35 * Est. Cost/Share $36.99 Unrealized @ Report Date +41.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $36.77M Shares 252,750 Share Price $145.50 * Est. Cost/Share $32.91 Unrealized @ Report Date +269.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $36.62M Shares 77,084 Share Price $475.12 * Est. Cost/Share $155.90 Unrealized @ Report Date +150.7%
NTNX NUTANIX INC - CL A 0.0%
Value $36.6M Shares 1,650,116 Share Price $22.18 * Est. Cost/Share $31.28 Unrealized @ Report Date -26.9%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $36.41M Shares 70,184 Share Price $518.78 * Est. Cost/Share $13.43 Unrealized @ Report Date +240.0%
HOLX HOLOGIC INC 0.0%
Value $36.25M Shares 545,405 Share Price $66.47 * Est. Cost/Share $27.27 Unrealized @ Report Date +132.1%
NEO NEOGENOMICS INC 0.0%
Value $36.24M Shares 982,364 Share Price $36.89 Est. Cost/Share $14.82 Unrealized @ Report Date +150.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $36.09M Shares 496,087 Share Price $72.76 * Est. Cost/Share $28.24 Unrealized @ Report Date +58.3%
JD JD.COM INC ADR 0.0%
Value $35.78M Shares 461,091 Share Price $77.61 Est. Cost/Share $45.09 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES-CLASS A 0.0%
Value $35.74M Shares 835,298 Share Price $42.79 * Est. Cost/Share $24.18 Unrealized @ Report Date +71.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $35.7M Shares 259,987 Share Price $137.32 * Est. Cost/Share $74.08 Unrealized @ Report Date +57.3%
IR INGERSOLL RAND INC 0.0%
Value $35.52M Shares 997,703 Share Price $35.60 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $35.45M Shares 344,999 Share Price $102.76 * Est. Cost/Share $18.36 Unrealized @ Report Date +155.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $35.24M Shares 341,061 Share Price $103.33 * Est. Cost/Share $50.35 Unrealized @ Report Date +114.1%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $35.19M Shares 344,400 Share Price $102.19 * Est. Cost/Share $53.56 Unrealized @ Report Date +54.3%
MTCH MATCH GROUP INC 0.0%
Value $35.18M Shares 317,963 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $35.16M Shares 298,483 Share Price $117.81 * Est. Cost/Share $5.57 Unrealized @ Report Date +363.6%
F FORD MOTOR COMPANY 0.0%
Value $35.04M Shares 5,260,700 Share Price $6.66 * Est. Cost/Share $7.64 Unrealized @ Report Date -32.7%
DOV DOVER CORPORATION 0.0%
Value $34.84M Shares 321,594 Share Price $108.34 * Est. Cost/Share $47.99 Unrealized @ Report Date +107.8%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $34.84M Shares 192,650 Share Price $180.83 Est. Cost/Share $110.35 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $34.73M Shares 158,418 Share Price $219.24 * Est. Cost/Share $48.57 Unrealized @ Report Date +336.0%
QRVO QORVO INC 0.0%
Value $34.68M Shares 268,785 Share Price $129.01 * Est. Cost/Share $74.88 Unrealized @ Report Date +65.6%
VFC VF CORPORATION 0.0%
Value $34.67M Shares 493,505 Share Price $70.25 * Est. Cost/Share $53.71 Unrealized @ Report Date +20.3%
HAL HALLIBURTON COMPANY 0.0%
Value $34.61M Shares 2,872,200 Share Price $12.05 * Est. Cost/Share $29.40 Unrealized @ Report Date -55.2%
IEX IDEX CORPORATION 0.0%
Value $34.6M Shares 189,700 Share Price $182.41 * Est. Cost/Share $57.91 Unrealized @ Report Date +180.4%
โ€” BARRICK GOLD CORPORATION 0.0%
Value $34.08M Shares 1,212,450 Share Price $28.11 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $33.97M Shares 1,669,375 Share Price $20.35 * Est. Cost/Share $25.15 Unrealized @ Report Date -36.1%
WELL WELLTOWER INC 0.0%
Value $33.93M Shares 615,900 Share Price $55.09 * Est. Cost/Share $46.20 Unrealized @ Report Date +2.3%
โ€” ACCELERON PHARMA INC 0.0%
Value $33.85M Shares 300,785 Share Price $112.53 Est. Cost/Share $72.88 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33.62M Shares 293,645 Share Price $114.49 * Est. Cost/Share $60.13 Unrealized @ Report Date +77.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value $33.56M Shares 1,708,161 Share Price $19.65 * Est. Cost/Share $19.01 Unrealized @ Report Date -19.0%
KKR KKR AND CO INC 0.0%
Value $33.38M Shares 971,974 Share Price $34.34 * Est. Cost/Share $24.55 Unrealized @ Report Date +35.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $33.36M Shares 428,800 Share Price $77.80 * Est. Cost/Share $44.37 Unrealized @ Report Date +37.0%
ARGX ARGENX SE - ADR 0.0%
Value $33.13M Shares 126,209 Share Price $262.52 Est. Cost/Share $108.58 Unrealized @ Report Date โ€”
WY WEYERHAEUSER COMPANY 0.0%
Value $33.09M Shares 1,160,053 Share Price $28.52 * Est. Cost/Share $18.71 Unrealized @ Report Date +19.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $32.65M Shares 247,344 Share Price $132.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +168.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $32.63M Shares 334,390 Share Price $97.59 * Est. Cost/Share $134.60 Unrealized @ Report Date -33.2%
VLO VALERO ENERGY CORPORATION 0.0%
Value $32.61M Shares 752,699 Share Price $43.32 Est. Cost/Share $26.25 Unrealized @ Report Date +62.3%
LFUS LITTELFUSE INC 0.0%
Value $32.38M Shares 182,605 Share Price $177.34 Est. Cost/Share $115.86 Unrealized @ Report Date +53.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $32.38M Shares 863,374 Share Price $37.50 * Est. Cost/Share $23.30 Unrealized @ Report Date +41.9%
MTH MERITAGE HOME CORPORATION 0.0%
Value $32.34M Shares 292,948 Share Price $110.39 * Est. Cost/Share $24.15 Unrealized @ Report Date +98.3%
BLKB BLACKBAUD INC 0.0%
Value $32.34M Shares 579,218 Share Price $55.83 * Est. Cost/Share $38.06 Unrealized @ Report Date +57.4%
โ€” DISCOVER FINANCIAL SVCS 0.0%
Value $32.33M Shares 559,613 Share Price $57.78 Est. Cost/Share $51.94 Unrealized @ Report Date โ€”
โ€” AVALARA INC 0.0%
Value $32.22M Shares 253,046 Share Price $127.34 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.19M Shares 291,222 Share Price $110.54 Est. Cost/Share $52.06 Unrealized @ Report Date +113.2%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $32M Shares 219,754 Share Price $145.60 * Est. Cost/Share $90.78 Unrealized @ Report Date +56.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31.99M Shares 281,845 Share Price $113.50 * Est. Cost/Share $58.29 Unrealized @ Report Date +80.2%
RACE FERRARI NV 0.0%
Value $31.94M Shares 173,505 Share Price $184.09 Est. Cost/Share $133.18 Unrealized @ Report Date +39.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $31.88M Shares 539,944 Share Price $59.05 * Est. Cost/Share $40.86 Unrealized @ Report Date +26.7%
MAS MASCO CORPORATION 0.0%
Value $31.62M Shares 573,499 Share Price $55.13 * Est. Cost/Share $23.99 Unrealized @ Report Date +112.6%
O REALTY INCOME CORP 0.0%
Value $31.57M Shares 519,727 Share Price $60.75 * Est. Cost/Share $31.34 Unrealized @ Report Date +43.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $31.56M Shares 784,178 Share Price $40.25 * Est. Cost/Share $46.19 Unrealized @ Report Date -7.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $31.54M Shares 447,366 Share Price $70.49 * Est. Cost/Share $35.52 Unrealized @ Report Date +35.4%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $31.5M Shares 114,700 Share Price $274.61 Est. Cost/Share $54.02 Unrealized @ Report Date +414.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $31.34M Shares 317,232 Share Price $98.78 Est. Cost/Share $34.01 Unrealized @ Report Date +188.8%
โ€” D I S H NETWORK CORP-CL A 0.0%
Value $31.34M Shares 1,079,391 Share Price $29.03 Est. Cost/Share $51.57 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $31.24M Shares 390,995 Share Price $79.90 * Est. Cost/Share $86.94 Unrealized @ Report Date -12.2%
โ€” MANTECH INTERNATIONAL 0.0%
Value $31.08M Shares 451,229 Share Price $68.88 Est. Cost/Share $41.32 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYSTEMS IN 0.0%
Value $30.99M Shares 787,550 Share Price $39.35 Est. Cost/Share $35.05 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC CLASS A 0.0%
Value $30.77M Shares 517,403 Share Price $59.48 * Est. Cost/Share $39.00 Unrealized @ Report Date +34.3%
W WAYFAIR INC - CLASS A 0.0%
Value $30.7M Shares 105,501 Share Price $291.01 * Est. Cost/Share $63.41 Unrealized @ Report Date +331.5%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $30.5M Shares 349,147 Share Price $87.35 * Est. Cost/Share $51.73 Unrealized @ Report Date +89.1%
STNE STONECO LTD 0.0%
Value $30.48M Shares 576,281 Share Price $52.89 Est. Cost/Share $47.11 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $30.4M Shares 516,747 Share Price $58.83 * Est. Cost/Share $31.25 Unrealized @ Report Date +72.0%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $30.34M Shares 127,410 Share Price $238.10 Est. Cost/Share $145.03 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $30.14M Shares 943,528 Share Price $31.94 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
FDS FACTSET RESEARCH SYSTM 0.0%
Value $30.11M Shares 89,900 Share Price $334.88 Est. Cost/Share $135.84 Unrealized @ Report Date +141.8%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $29.69M Shares 195,273 Share Price $152.04 * Est. Cost/Share $81.50 Unrealized @ Report Date +54.3%
MRNA MODERNA INC 0.0%
Value $29.67M Shares 419,424 Share Price $70.75 Est. Cost/Share $23.18 Unrealized @ Report Date +200.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $29.64M Shares 192,307 Share Price $154.11 * Est. Cost/Share $72.70 Unrealized @ Report Date +94.5%
NEU NEWMARKET CORPORATION 0.0%
Value $29.56M Shares 86,346 Share Price $342.32 Est. Cost/Share $337.77 Unrealized @ Report Date +0.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $29.56M Shares 69,498 Share Price $425.28 * Est. Cost/Share $81.90 Unrealized @ Report Date +354.7%
โ€” SERVICEMASTER GLOBAL HOLD 0.0%
Value $29.39M Shares 736,905 Share Price $39.88 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
SPG SIMON PROPERTY GROUP INC 0.0%
Value $29.32M Shares 453,300 Share Price $64.68 * Est. Cost/Share $91.99 Unrealized @ Report Date -47.3%
PPL PPL CORPORATION 0.0%
Value $29.27M Shares 1,075,600 Share Price $27.21 * Est. Cost/Share $18.59 Unrealized @ Report Date +16.6%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $29.25M Shares 5,457,562 Share Price $5.36 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $29.25M Shares 154,900 Share Price $188.80 * Est. Cost/Share $62.61 Unrealized @ Report Date +152.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $29.21M Shares 301,395 Share Price $96.92 * Est. Cost/Share $49.27 Unrealized @ Report Date +77.2%
XYL XYLEM INC 0.0%
Value $28.95M Shares 344,200 Share Price $84.12 * Est. Cost/Share $26.93 Unrealized @ Report Date +171.5%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $28.87M Shares 1,217,179 Share Price $23.72 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
G GENPACT LTD 0.0%
Value $28.82M Shares 739,823 Share Price $38.95 * Est. Cost/Share $25.95 Unrealized @ Report Date +42.1%
VCYT VERACYTE INC 0.0%
Value $28.77M Shares 885,659 Share Price $32.49 * Est. Cost/Share $25.28 Unrealized @ Report Date +25.7%
EXEL EXELIXIS INC 0.0%
Value $28.73M Shares 1,175,114 Share Price $24.45 * Est. Cost/Share $17.75 Unrealized @ Report Date +31.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $28.71M Shares 173,800 Share Price $165.22 Est. Cost/Share $40.51 Unrealized @ Report Date +300.9%
โ€” AMCOR PLC 0.0%
Value $28.64M Shares 2,591,600 Share Price $11.05 * Est. Cost/Share $7.41 Unrealized @ Report Date +17.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $28.5M Shares 210,300 Share Price $135.54 * Est. Cost/Share $74.78 Unrealized @ Report Date +60.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $28.5M Shares 1,127,501 Share Price $25.28 * Est. Cost/Share $17.96 Unrealized @ Report Date +12.1%
NVCR NOVOCURE LTD 0.0%
Value $28.46M Shares 255,729 Share Price $111.31 * Est. Cost/Share $48.86 Unrealized @ Report Date +63.7%
CDW CDW CORP/DE 0.0%
Value $28.46M Shares 238,125 Share Price $119.53 * Est. Cost/Share $48.91 Unrealized @ Report Date +119.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $28.44M Shares 177,750 Share Price $160.00 * Est. Cost/Share $60.73 Unrealized @ Report Date +120.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $28.42M Shares 553,600 Share Price $51.33 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.7%
MPT MEDICAL PROP TRUST INC 0.0%
Value $28.4M Shares 1,610,697 Share Price $17.63 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
GNRC GENERAC HOLDINGS INC 0.0%
Value $28.31M Shares 146,210 Share Price $193.64 * Est. Cost/Share $72.67 Unrealized @ Report Date +126.5%
DTE DTE ENERGY COMPANY 0.0%
Value $28.28M Shares 245,850 Share Price $115.04 * Est. Cost/Share $41.92 Unrealized @ Report Date +94.5%
FORM FORMFACTOR INC 0.0%
Value $28.26M Shares 1,133,575 Share Price $24.93 * Est. Cost/Share $13.42 Unrealized @ Report Date +107.7%
TREX TREX COMPANY INC 0.0%
Value $28.23M Shares 394,252 Share Price $71.60 * Est. Cost/Share $52.94 Unrealized @ Report Date +30.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $28.1M Shares 360,410 Share Price $77.97 * Est. Cost/Share $48.11 Unrealized @ Report Date +41.3%
CAG CONAGRA BRANDS INC 0.0%
Value $27.83M Shares 779,367 Share Price $35.71 * Est. Cost/Share $20.95 Unrealized @ Report Date +38.2%
NDSN NORDSON CORPORATION 0.0%
Value $27.65M Shares 144,145 Share Price $191.82 * Est. Cost/Share $63.53 Unrealized @ Report Date +185.7%
TKR TIMKEN COMPANY/THE 0.0%
Value $27.64M Shares 509,813 Share Price $54.22 * Est. Cost/Share $40.55 Unrealized @ Report Date +27.3%
WSO WATSCO INC 0.0%
Value $27.55M Shares 118,300 Share Price $232.89 * Est. Cost/Share $132.55 Unrealized @ Report Date +69.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $27.49M Shares 488,261 Share Price $56.31 * Est. Cost/Share $36.49 Unrealized @ Report Date +43.9%
DLB DOLBY LABS INC-CL A 0.0%
Value $27.4M Shares 413,348 Share Price $66.28 * Est. Cost/Share $42.76 Unrealized @ Report Date +46.1%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $27.32M Shares 250,530 Share Price $109.06 Est. Cost/Share $58.47 Unrealized @ Report Date +86.9%
RGEN REPLIGEN CORP 0.0%
Value $27.2M Shares 184,324 Share Price $147.54 * Est. Cost/Share $62.51 Unrealized @ Report Date +128.7%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $27.16M Shares 214,900 Share Price $126.38 Est. Cost/Share $83.09 Unrealized @ Report Date +52.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $27.13M Shares 924,599 Share Price $29.34 * Est. Cost/Share $40.03 Unrealized @ Report Date -24.7%
GPC GENUINE PARTS COMPANY 0.0%
Value $26.89M Shares 282,500 Share Price $95.17 * Est. Cost/Share $59.64 Unrealized @ Report Date +34.2%
โ€” HD SUPPLY HOLDINGS INC 0.0%
Value $26.83M Shares 650,529 Share Price $41.24 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $26.73M Shares 529,743 Share Price $50.46 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $26.66M Shares 1,250,616 Share Price $21.32 * Est. Cost/Share $14.71 Unrealized @ Report Date +11.1%
โ€” VMWARE INC-CLASS A 0.0%
Value $26.52M Shares 184,600 Share Price $143.67 Est. Cost/Share $98.83 Unrealized @ Report Date โ€”
PLXS PLEXUS CORPORATION 0.0%
Value $26.44M Shares 374,295 Share Price $70.63 * Est. Cost/Share $64.37 Unrealized @ Report Date +13.9%
POST POST HOLDINGS INC 0.0%
Value $26.43M Shares 307,323 Share Price $86.00 * Est. Cost/Share $51.57 Unrealized @ Report Date +10.6%
CNMD CONMED CORPORATION 0.0%
Value $26.34M Shares 334,769 Share Price $78.67 Est. Cost/Share $70.93 Unrealized @ Report Date +9.8%
โ€” VIACOMCBS INC - CLASS B 0.0%
Value $26.32M Shares 939,672 Share Price $28.01 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $26.31M Shares 127,669 Share Price $206.09 * Est. Cost/Share $67.35 Unrealized @ Report Date +189.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $26.24M Shares 860,512 Share Price $30.49 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $26.2M Shares 126,621 Share Price $206.93 Est. Cost/Share $131.82 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC - CL C 0.0%
Value $26.11M Shares 256,972 Share Price $101.59 * Est. Cost/Share $30.33 Unrealized @ Report Date +157.5%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $26.09M Shares 900,805 Share Price $28.96 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26.06M Shares 292,321 Share Price $89.15 * Est. Cost/Share $35.54 Unrealized @ Report Date +136.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $26.03M Shares 286,646 Share Price $90.81 Est. Cost/Share $91.98 Unrealized @ Report Date -1.3%
HXL HEXCEL CORPORATION 0.0%
Value $25.99M Shares 774,620 Share Price $33.55 * Est. Cost/Share $41.34 Unrealized @ Report Date -2.4%
CRL CHARLES RIVER LABS INTL 0.0%
Value $25.92M Shares 114,451 Share Price $226.45 * Est. Cost/Share $87.59 Unrealized @ Report Date +136.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.82M Shares 94,700 Share Price $272.61 * Est. Cost/Share $124.39 Unrealized @ Report Date +101.1%
TTC TORO COMPANY/THE 0.0%
Value $25.65M Shares 305,536 Share Price $83.95 * Est. Cost/Share $43.05 Unrealized @ Report Date +73.8%
โ€” ZENDESK INC 0.0%
Value $25.6M Shares 248,722 Share Price $102.92 Est. Cost/Share $44.63 Unrealized @ Report Date โ€”
WRB WR BERKLEY CORP 0.0%
Value $25.39M Shares 415,250 Share Price $61.15 * Est. Cost/Share $15.88 Unrealized @ Report Date +52.7%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $25.38M Shares 106,482 Share Price $238.35 * Est. Cost/Share $125.43 Unrealized @ Report Date +53.2%
SMTC SEMTECH CORPORATION 0.0%
Value $25.36M Shares 478,781 Share Price $52.96 * Est. Cost/Share $40.08 Unrealized @ Report Date +40.2%
TXT TEXTRON INC 0.0%
Value $25.35M Shares 702,308 Share Price $36.09 Est. Cost/Share $35.36 Unrealized @ Report Date +1.9%
ONC BEIGENE LTD - ADR 0.0%
Value $25.33M Shares 88,418 Share Price $286.43 Est. Cost/Share $142.88 Unrealized @ Report Date โ€”
ETR ENTERGY CORPORATION 0.0%
Value $25.32M Shares 257,025 Share Price $98.53 * Est. Cost/Share $22.92 Unrealized @ Report Date +77.3%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $25.29M Shares 812,270 Share Price $31.14 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
SANM SANMINA CORP 0.0%
Value $25.05M Shares 926,019 Share Price $27.05 Est. Cost/Share $26.02 Unrealized @ Report Date +4.6%
DAL DELTA AIR LINES INC 0.0%
Value $24.96M Shares 816,100 Share Price $30.58 * Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
AEE AMEREN CORPORATION 0.0%
Value $24.95M Shares 315,500 Share Price $79.08 * Est. Cost/Share $24.74 Unrealized @ Report Date +170.8%
JBTM JOHN BEAN TECH CORP 0.0%
Value $24.91M Shares 271,056 Share Price $91.89 * Est. Cost/Share $59.27 Unrealized @ Report Date +58.6%
ENS ENERSYS 0.0%
Value $24.75M Shares 368,703 Share Price $67.12 * Est. Cost/Share $55.58 Unrealized @ Report Date +17.7%
FMC FMC CORPORATION 0.0%
Value $24.59M Shares 232,208 Share Price $105.91 * Est. Cost/Share $45.74 Unrealized @ Report Date +98.4%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $24.55M Shares 316,046 Share Price $77.68 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
โ€” PIONEER NATURAL RESOURCES 0.0%
Value $24.51M Shares 285,050 Share Price $85.99 Est. Cost/Share $157.92 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HOLDING 0.0%
Value $24.37M Shares 622,540 Share Price $39.15 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
DOX AMDOCS LIMITED 0.0%
Value $24.34M Shares 424,000 Share Price $57.41 * Est. Cost/Share $52.05 Unrealized @ Report Date +2.5%
PINS PINTEREST INC - CLASS A 0.0%
Value $24.34M Shares 586,300 Share Price $41.51 * Est. Cost/Share $19.52 Unrealized @ Report Date +67.1%
โ€” ALTRA INDUSTRIAL MOTION 0.0%
Value $24.21M Shares 654,757 Share Price $36.97 Est. Cost/Share $31.88 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $24.18M Shares 287,431 Share Price $84.13 Est. Cost/Share $40.48 Unrealized @ Report Date +107.8%
WU WESTERN UNION COMPANY 0.0%
Value $24.11M Shares 1,125,200 Share Price $21.43 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
CHE CHEMED CORPORATION 0.0%
Value $24.04M Shares 50,050 Share Price $480.36 Est. Cost/Share $302.61 Unrealized @ Report Date +59.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24.01M Shares 279,342 Share Price $85.96 Est. Cost/Share $63.24 Unrealized @ Report Date +36.6%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $24.01M Shares 46,579 Share Price $515.47 Est. Cost/Share $215.72 Unrealized @ Report Date +134.8%
INCY INCYTE CORPORATION 0.0%
Value $23.95M Shares 266,900 Share Price $89.74 * Est. Cost/Share $50.65 Unrealized @ Report Date +90.5%
ATR APTARGROUP INC 0.0%
Value $23.92M Shares 211,317 Share Price $113.20 * Est. Cost/Share $58.94 Unrealized @ Report Date +85.0%
GWW WW GRAINGER INC 0.0%
Value $23.77M Shares 66,628 Share Price $356.77 * Est. Cost/Share $202.58 Unrealized @ Report Date +60.1%
โ€” GRAFTECH INTERNATIONAL 0.0%
Value $23.76M Shares 3,473,703 Share Price $6.84 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
MTB M&T BANK CORPORATION 0.0%
Value $23.74M Shares 257,750 Share Price $92.09 * Est. Cost/Share $83.78 Unrealized @ Report Date +2.4%
INGR INGREDION INC 0.0%
Value $23.36M Shares 308,663 Share Price $75.68 * Est. Cost/Share $90.60 Unrealized @ Report Date -10.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23.32M Shares 673,622 Share Price $34.62 * Est. Cost/Share $33.62 Unrealized @ Report Date -4.3%
TFX TELEFLEX INC 0.0%
Value $23.32M Shares 68,500 Share Price $340.42 * Est. Cost/Share $116.66 Unrealized @ Report Date +207.0%
VTR VENTAS INC 0.0%
Value $23.3M Shares 555,300 Share Price $41.96 * Est. Cost/Share $48.57 Unrealized @ Report Date -32.0%
EIX EDISON INTERNATIONAL 0.0%
Value $23.28M Shares 457,901 Share Price $50.84 * Est. Cost/Share $36.27 Unrealized @ Report Date +15.1%
SNA SNAP-ON INC 0.0%
Value $23.27M Shares 158,150 Share Price $147.13 * Est. Cost/Share $79.94 Unrealized @ Report Date +58.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $23.19M Shares 189,350 Share Price $122.45 * Est. Cost/Share $79.41 Unrealized @ Report Date +35.3%
TER TERADYNE INC 0.0%
Value $23.13M Shares 291,103 Share Price $79.46 * Est. Cost/Share $16.28 Unrealized @ Report Date +409.8%
PODD INSULET CORP 0.0%
Value $23.1M Shares 97,647 Share Price $236.59 * Est. Cost/Share $68.73 Unrealized @ Report Date +206.4%
โ€” FIRSTCASH INC 0.0%
Value $23.1M Shares 403,725 Share Price $57.21 Est. Cost/Share $55.14 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $23.05M Shares 792,792 Share Price $29.08 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $23M Shares 698,510 Share Price $32.92 * Est. Cost/Share $22.12 Unrealized @ Report Date +38.6%
POOL POOL CORPORATION 0.0%
Value $22.85M Shares 68,299 Share Price $334.54 * Est. Cost/Share $77.70 Unrealized @ Report Date +274.5%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $22.84M Shares 1,573,784 Share Price $14.51 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $22.77M Shares 813,653 Share Price $27.99 * Est. Cost/Share $19.81 Unrealized @ Report Date +22.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.77M Shares 503,001 Share Price $45.27 * Est. Cost/Share $23.42 Unrealized @ Report Date +44.8%
CMS CMS ENERGY CORPORATION 0.0%
Value $22.46M Shares 365,700 Share Price $61.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +126.0%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $22.42M Shares 88,817 Share Price $252.46 * Est. Cost/Share $83.01 Unrealized @ Report Date +224.3%
BOOM DMC GLOBAL INC. 0.0%
Value $22.35M Shares 678,492 Share Price $32.94 * Est. Cost/Share $30.97 Unrealized @ Report Date +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $22.33M Shares 550,800 Share Price $40.54 * Est. Cost/Share $28.07 Unrealized @ Report Date -0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $22.33M Shares 270,364 Share Price $82.59 * Est. Cost/Share $29.32 Unrealized @ Report Date +128.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22.32M Shares 123,508 Share Price $180.74 * Est. Cost/Share $95.63 Unrealized @ Report Date +70.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.3M Shares 821,300 Share Price $27.15 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $22.17M Shares 438,485 Share Price $50.56 * Est. Cost/Share $23.80 Unrealized @ Report Date +28.5%
SAP SAP SE SPONS ADR 0.0%
Value $22.07M Shares 141,661 Share Price $155.81 Est. Cost/Share $109.37 Unrealized @ Report Date โ€”
MKL MARKEL CORPORATION 0.0%
Value $22.07M Shares 22,664 Share Price $973.70 * Est. Cost/Share $816.50 Unrealized @ Report Date +24.4%
CASY CASEY'S GENERAL STORES 0.0%
Value $21.96M Shares 123,638 Share Price $177.65 * Est. Cost/Share $125.40 Unrealized @ Report Date +30.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $21.66M Shares 225,271 Share Price $96.16 * Est. Cost/Share $62.10 Unrealized @ Report Date +86.3%
PEN PENUMBRA INC 0.0%
Value $21.57M Shares 110,975 Share Price $194.38 * Est. Cost/Share $130.53 Unrealized @ Report Date +61.1%
โ€” FLIR SYSTEMS INC 0.0%
Value $21.53M Shares 600,629 Share Price $35.85 Est. Cost/Share $28.22 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO 0.0%
Value $21.41M Shares 184,800 Share Price $115.85 Est. Cost/Share $74.95 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $21.41M Shares 2,379,782 Share Price $8.99 * Est. Cost/Share $12.52 Unrealized @ Report Date -20.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $21.4M Shares 266,540 Share Price $80.30 * Est. Cost/Share $66.08 Unrealized @ Report Date +0.2%
CLVT CLARIVATE PLC 0.0%
Value $21.39M Shares 690,258 Share Price $30.99 * Est. Cost/Share $16.11 Unrealized @ Report Date +67.9%
NOVT NOVANTA INC 0.0%
Value $21.38M Shares 202,993 Share Price $105.34 Est. Cost/Share $43.19 Unrealized @ Report Date +144.8%
NUE NUCOR CORPORATION 0.0%
Value $21.31M Shares 475,000 Share Price $44.86 * Est. Cost/Share $34.30 Unrealized @ Report Date +17.5%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $21.21M Shares 346,004 Share Price $61.30 Est. Cost/Share $72.04 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $21.18M Shares 244,774 Share Price $86.52 * Est. Cost/Share $31.11 Unrealized @ Report Date +98.2%
PVH PVH CORP 0.0%
Value $21.16M Shares 354,832 Share Price $59.64 * Est. Cost/Share $70.69 Unrealized @ Report Date -22.7%
โ€” HESS CORPORATION 0.0%
Value $21.07M Shares 514,800 Share Price $40.93 Est. Cost/Share $62.13 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $20.92M Shares 432,935 Share Price $48.32 Est. Cost/Share $38.77 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $20.8M Shares 753,600 Share Price $27.60 * Est. Cost/Share $22.03 Unrealized @ Report Date +16.2%
CE CELANESE CORP 0.0%
Value $20.79M Shares 193,505 Share Price $107.45 * Est. Cost/Share $57.16 Unrealized @ Report Date +58.9%
SSNC SS&C TECH HOLDINGS 0.0%
Value $20.6M Shares 340,330 Share Price $60.52 Est. Cost/Share $36.54 Unrealized @ Report Date +63.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $20.55M Shares 786,392 Share Price $26.13 * Est. Cost/Share $18.78 Unrealized @ Report Date +47.4%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $20.5M Shares 178,791 Share Price $114.66 * Est. Cost/Share $83.53 Unrealized @ Report Date +14.5%
RVTY PERKINELMER INC 0.0%
Value $20.45M Shares 162,900 Share Price $125.51 * Est. Cost/Share $34.22 Unrealized @ Report Date +231.8%
LKQ LKQ CORPORATION 0.0%
Value $20.41M Shares 736,190 Share Price $27.73 * Est. Cost/Share $24.67 Unrealized @ Report Date +7.3%
NDAQ NASDAQ INC 0.0%
Value $20.39M Shares 166,190 Share Price $122.71 * Est. Cost/Share $12.18 Unrealized @ Report Date +224.9%
FE FIRSTENERGY CORPORATION 0.0%
Value $20.37M Shares 709,650 Share Price $28.71 * Est. Cost/Share $24.83 Unrealized @ Report Date +0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $20.32M Shares 286,499 Share Price $70.92 * Est. Cost/Share $60.48 Unrealized @ Report Date +11.3%
GH GUARDANT HEALTH INC 0.0%
Value $20.31M Shares 181,728 Share Price $111.78 * Est. Cost/Share $76.33 Unrealized @ Report Date +19.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $20.24M Shares 502,612 Share Price $40.27 * Est. Cost/Share $28.32 Unrealized @ Report Date +23.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.22M Shares 188,950 Share Price $106.99 * Est. Cost/Share $33.57 Unrealized @ Report Date +150.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $20.21M Shares 690,869 Share Price $29.25 Est. Cost/Share $24.83 Unrealized @ Report Date +16.7%
โ€” DUKE REALTY CORPORATION 0.0%
Value $20.11M Shares 545,000 Share Price $36.90 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
โ€” DUNKIN' BRANDS GROUP INC 0.0%
Value $20.04M Shares 244,660 Share Price $81.91 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $19.97M Shares 172,900 Share Price $115.52 * Est. Cost/Share $80.86 Unrealized @ Report Date +15.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.96M Shares 227,550 Share Price $87.74 * Est. Cost/Share $62.03 Unrealized @ Report Date +35.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.91M Shares 217,109 Share Price $91.69 * Est. Cost/Share $70.52 Unrealized @ Report Date +26.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $19.85M Shares 171,211 Share Price $115.95 * Est. Cost/Share $54.01 Unrealized @ Report Date +77.7%
SUI SUN COMMUNITIES INC 0.0%
Value $19.84M Shares 141,100 Share Price $140.61 Est. Cost/Share $72.94 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $19.83M Shares 215,800 Share Price $91.91 * Est. Cost/Share $49.19 Unrealized @ Report Date +103.1%
MOS MOSAIC COMPANY/THE 0.0%
Value $19.79M Shares 1,083,138 Share Price $18.27 * Est. Cost/Share $28.67 Unrealized @ Report Date -49.1%
PHM PULTE GROUP INC 0.0%
Value $19.75M Shares 426,566 Share Price $46.29 * Est. Cost/Share $21.41 Unrealized @ Report Date +89.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $19.71M Shares 157,104 Share Price $125.49 Est. Cost/Share $70.39 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $19.69M Shares 112,850 Share Price $174.50 * Est. Cost/Share $72.14 Unrealized @ Report Date +125.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $19.58M Shares 97,500 Share Price $200.79 * Est. Cost/Share $115.07 Unrealized @ Report Date +55.8%
โ€” BLACK KNIGHT INC 0.0%
Value $19.54M Shares 224,496 Share Price $87.05 Est. Cost/Share $45.24 Unrealized @ Report Date โ€”
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.5M Shares 250,140 Share Price $77.97 * Est. Cost/Share $39.76 Unrealized @ Report Date +69.8%
SABR SABRE CORP 0.0%
Value $19.41M Shares 2,981,335 Share Price $6.51 * Est. Cost/Share $14.81 Unrealized @ Report Date -50.0%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $19.39M Shares 308,000 Share Price $62.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +127.4%
โ€” SVB FINANCIAL GROUP 0.0%
Value $19.3M Shares 80,200 Share Price $240.62 Est. Cost/Share $117.36 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORPORATION 0.0%
Value $19.29M Shares 201,800 Share Price $95.59 * Est. Cost/Share $51.56 Unrealized @ Report Date +69.1%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $19.19M Shares 520,615 Share Price $36.86 * Est. Cost/Share $29.90 Unrealized @ Report Date +18.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.14M Shares 605,270 Share Price $31.62 Est. Cost/Share $34.24 Unrealized @ Report Date -7.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.12M Shares 377,005 Share Price $50.72 * Est. Cost/Share $36.75 Unrealized @ Report Date +33.7%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $19.11M Shares 1,500,266 Share Price $12.74 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
OKE ONEOK INC 0.0%
Value $19.07M Shares 733,900 Share Price $25.98 * Est. Cost/Share $25.90 Unrealized @ Report Date -23.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $19.05M Shares 158,274 Share Price $120.34 Est. Cost/Share $111.57 Unrealized @ Report Date +9.3%
AVY AVERY DENNISON CORP 0.0%
Value $18.99M Shares 148,516 Share Price $127.84 * Est. Cost/Share $48.36 Unrealized @ Report Date +122.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $18.97M Shares 567,862 Share Price $33.40 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.3%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $18.96M Shares 210,859 Share Price $89.93 * Est. Cost/Share $58.71 Unrealized @ Report Date +29.5%
SNX SYNNEX CORP 0.0%
Value $18.94M Shares 135,256 Share Price $140.06 * Est. Cost/Share $40.41 Unrealized @ Report Date +45.8%
GATX GATX CORPORATION 0.0%
Value $18.93M Shares 297,003 Share Price $63.75 * Est. Cost/Share $39.63 Unrealized @ Report Date +44.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $18.93M Shares 2,020,574 Share Price $9.37 * Est. Cost/Share $6.78 Unrealized @ Report Date +19.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.93M Shares 517,935 Share Price $36.55 * Est. Cost/Share $38.42 Unrealized @ Report Date -22.9%
BCPC BALCHEM CORP 0.0%
Value $18.92M Shares 193,751 Share Price $97.63 * Est. Cost/Share $46.06 Unrealized @ Report Date +106.2%
โ€” CERIDIAN HCM HOLDINGS INC 0.0%
Value $18.91M Shares 228,786 Share Price $82.65 * Est. Cost/Share $49.13 Unrealized @ Report Date +59.2%
PNR PENTAIR PLC 0.0%
Value $18.85M Shares 411,824 Share Price $45.77 * Est. Cost/Share $39.80 Unrealized @ Report Date +2.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.57M Shares 718,729 Share Price $25.84 * Est. Cost/Share $24.30 Unrealized @ Report Date -11.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $18.43M Shares 341,979 Share Price $53.88 * Est. Cost/Share $27.50 Unrealized @ Report Date +87.5%
โ€” ETRADE FINANCIAL CORP 0.0%
Value $18.42M Shares 368,100 Share Price $50.05 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $18.35M Shares 596,429 Share Price $30.76 Est. Cost/Share $60.54 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $18.25M Shares 92,363 Share Price $197.54 * Est. Cost/Share $131.19 Unrealized @ Report Date +46.5%
MSA MSA SAFETY INC 0.0%
Value $18.13M Shares 135,143 Share Price $134.17 * Est. Cost/Share $76.00 Unrealized @ Report Date +61.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.13M Shares 179,918 Share Price $100.74 * Est. Cost/Share $44.89 Unrealized @ Report Date +57.6%
ULTA ULTA BEAUTY INC 0.0%
Value $18.07M Shares 80,700 Share Price $223.98 * Est. Cost/Share $169.94 Unrealized @ Report Date +26.6%
OMC OMNICOM GROUP INC 0.0%
Value $18.06M Shares 364,858 Share Price $49.50 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.04M Shares 495,651 Share Price $36.40 * Est. Cost/Share $46.20 Unrealized @ Report Date -16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $18.03M Shares 389,600 Share Price $46.27 * Est. Cost/Share $62.31 Unrealized @ Report Date -18.6%
โ€” BANK OF AMERICA - PREF 0.0%
Value $17.99M Shares 12,088 Share Price $1488.00 Est. Cost/Share $1286.85 Unrealized @ Report Date โ€”
โ€” WELLS FARGO & CO - PREF 0.0%
Value $17.93M Shares 13,360 Share Price $1342.07 Est. Cost/Share $1284.85 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $17.89M Shares 80,200 Share Price $223.05 * Est. Cost/Share $62.64 Unrealized @ Report Date +183.1%
โ€” SOUTH STATE CORP 0.0%
Value $17.85M Shares 370,707 Share Price $48.15 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.79M Shares 115,900 Share Price $153.50 * Est. Cost/Share $96.61 Unrealized @ Report Date +38.1%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $17.78M Shares 359,035 Share Price $49.51 Est. Cost/Share $34.72 Unrealized @ Report Date +39.8%
HAS HASBRO INC 0.0%
Value $17.76M Shares 214,750 Share Price $82.72 * Est. Cost/Share $40.89 Unrealized @ Report Date +53.4%
CBT CABOT CORP 0.0%
Value $17.73M Shares 492,128 Share Price $36.03 * Est. Cost/Share $38.30 Unrealized @ Report Date -12.1%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $17.66M Shares 494,536 Share Price $35.70 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $17.63M Shares 212,457 Share Price $82.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +208.3%
โ€” CDK GLOBAL INC 0.0%
Value $17.62M Shares 404,300 Share Price $43.59 Est. Cost/Share $50.83 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $17.61M Shares 161,498 Share Price $109.05 * Est. Cost/Share $79.43 Unrealized @ Report Date +28.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $17.61M Shares 340,065 Share Price $51.77 * Est. Cost/Share $44.35 Unrealized @ Report Date +12.7%
โ€” SYNEOS HEALTH INC-CL A 0.0%
Value $17.58M Shares 330,709 Share Price $53.16 Est. Cost/Share $48.13 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $17.55M Shares 75,801 Share Price $231.51 * Est. Cost/Share $145.25 Unrealized @ Report Date +49.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value $17.55M Shares 41,250 Share Price $425.38 Est. Cost/Share $118.69 Unrealized @ Report Date +257.9%
โ€” QIAGEN NV 0.0%
Value $17.54M Shares 335,547 Share Price $52.26 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
VICI VICI PROPERTIES INC 0.0%
Value $17.5M Shares 748,900 Share Price $23.37 * Est. Cost/Share $13.51 Unrealized @ Report Date +24.8%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $17.45M Shares 222,465 Share Price $78.42 Est. Cost/Share $73.95 Unrealized @ Report Date +6.5%
โ€” REALPAGE INC 0.0%
Value $17.38M Shares 301,466 Share Price $57.64 Est. Cost/Share $50.92 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORPORATION 0.0%
Value $17.37M Shares 94,470 Share Price $183.89 * Est. Cost/Share $131.21 Unrealized @ Report Date +26.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $17.12M Shares 160,800 Share Price $106.46 * Est. Cost/Share $79.98 Unrealized @ Report Date +13.4%
โ€” MYLAN NV 0.0%
Value $17.02M Shares 1,147,590 Share Price $14.83 Est. Cost/Share $49.76 Unrealized @ Report Date โ€”
ALLY ALLY FINANCIAL INC 0.0%
Value $17M Shares 677,940 Share Price $25.07 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.98M Shares 301,667 Share Price $56.29 * Est. Cost/Share $28.59 Unrealized @ Report Date +43.7%
FLEX FLEX LTD 0.0%
Value $16.96M Shares 1,522,125 Share Price $11.14 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.3%
BKR BAKER HUGHES CO 0.0%
Value $16.95M Shares 1,275,538 Share Price $13.29 Est. Cost/Share $25.39 Unrealized @ Report Date -47.8%
โ€” LUMEN TECHNOLOGIES INC 0.0%
Value $16.94M Shares 1,678,486 Share Price $10.09 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
MASI MASIMO CORPORATION 0.0%
Value $16.91M Shares 71,650 Share Price $236.06 * Est. Cost/Share $64.24 Unrealized @ Report Date +248.9%
GLPI GAMING AND LEISURE PROP 0.0%
Value $16.88M Shares 456,933 Share Price $36.93 Est. Cost/Share $35.10 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $16.84M Shares 807,882 Share Price $20.84 * Est. Cost/Share $12.38 Unrealized @ Report Date +56.0%
BYND BEYOND MEAT INC 0.0%
Value $16.75M Shares 100,900 Share Price $166.06 * Est. Cost/Share $105.60 Unrealized @ Report Date +28.3%
KEY KEYCORP 0.0%
Value $16.64M Shares 1,394,532 Share Price $11.93 * Est. Cost/Share $7.95 Unrealized @ Report Date +18.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $16.61M Shares 1,440,200 Share Price $11.53 * Est. Cost/Share $6.09 Unrealized @ Report Date +47.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.5M Shares 319,500 Share Price $51.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +88.7%
โ€” STEELCASE INC CLASS A 0.0%
Value $16.49M Shares 1,631,153 Share Price $10.11 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC - CLASS A 0.0%
Value $16.46M Shares 200,871 Share Price $81.96 Est. Cost/Share $52.25 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORPORATION 0.0%
Value $16.44M Shares 431,042 Share Price $38.15 Est. Cost/Share $37.43 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $16.3M Shares 192,492 Share Price $84.66 * Est. Cost/Share $19.16 Unrealized @ Report Date +50.2%
SEE SEALED AIR CORPORATION 0.0%
Value $16.29M Shares 419,650 Share Price $38.81 * Est. Cost/Share $28.10 Unrealized @ Report Date +22.6%
WPC WP CAREY INC 0.0%
Value $16.27M Shares 249,700 Share Price $65.16 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
โ€” LIBERTY FORMULA ONE- C 0.0%
Value $16.25M Shares 447,951 Share Price $36.27 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
โ€” CANTEL MEDICAL CORP 0.0%
Value $16.23M Shares 369,328 Share Price $43.94 Est. Cost/Share $43.29 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.21M Shares 580,412 Share Price $27.93 * Est. Cost/Share $30.98 Unrealized @ Report Date -18.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.2M Shares 113,589 Share Price $142.59 * Est. Cost/Share $158.23 Unrealized @ Report Date -21.7%
FIVE FIVE BELOW 0.0%
Value $16.05M Shares 126,402 Share Price $127.00 * Est. Cost/Share $76.67 Unrealized @ Report Date +48.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.01M Shares 156,938 Share Price $102.04 Est. Cost/Share $91.32 Unrealized @ Report Date +11.5%
GNTX GENTEX CORPORATION 0.0%
Value $15.99M Shares 620,879 Share Price $25.75 * Est. Cost/Share $20.13 Unrealized @ Report Date +32.0%
BYD BOYD GAMING CORPORATION 0.0%
Value $15.97M Shares 520,508 Share Price $30.69 * Est. Cost/Share $18.04 Unrealized @ Report Date +33.6%
R RYDER SYSTEM INC 0.0%
Value $15.96M Shares 377,825 Share Price $42.24 * Est. Cost/Share $41.15 Unrealized @ Report Date -1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.82M Shares 727,600 Share Price $21.75 * Est. Cost/Share $22.08 Unrealized @ Report Date -10.3%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $15.79M Shares 366,722 Share Price $43.06 Est. Cost/Share $13.60 Unrealized @ Report Date +217.3%
AES AES CORPORATION/THE 0.0%
Value $15.76M Shares 870,361 Share Price $18.11 * Est. Cost/Share $8.95 Unrealized @ Report Date +53.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $15.75M Shares 732,730 Share Price $21.50 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $15.75M Shares 141,958 Share Price $110.93 Est. Cost/Share $125.47 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $15.7M Shares 677,776 Share Price $23.16 * Est. Cost/Share $28.35 Unrealized @ Report Date -27.1%
PTON PELOTON INTERACTIVE 0.0%
Value $15.65M Shares 157,735 Share Price $99.24 * Est. Cost/Share $39.88 Unrealized @ Report Date +84.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.64M Shares 111,352 Share Price $140.43 * Est. Cost/Share $62.34 Unrealized @ Report Date +143.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $15.57M Shares 127,263 Share Price $122.37 * Est. Cost/Share $76.18 Unrealized @ Report Date +51.3%
PCG PG&E CORPORATION 0.0%
Value $15.56M Shares 1,657,500 Share Price $9.39 * Est. Cost/Share $23.96 Unrealized @ Report Date -61.8%
CABO CABLE ONE INC 0.0%
Value $15.55M Shares 8,250 Share Price $1885.45 * Est. Cost/Share $497.75 Unrealized @ Report Date +237.4%
โ€” ANNALY CAPITAL MGMNT INC 0.0%
Value $15.53M Shares 2,180,700 Share Price $7.12 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
NICE NICE LTD-SPONS ADR 0.0%
Value $15.51M Shares 68,321 Share Price $227.03 Est. Cost/Share $112.62 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15.34M Shares 90,361 Share Price $169.74 * Est. Cost/Share $119.27 Unrealized @ Report Date +48.3%
โ€” JACOBS ENGINEERING GROUP 0.0%
Value $15.24M Shares 164,250 Share Price $92.77 Est. Cost/Share $55.57 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $15.23M Shares 271,651 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $15.16M Shares 1,209,696 Share Price $12.53 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $15.07M Shares 152,400 Share Price $98.91 * Est. Cost/Share $65.59 Unrealized @ Report Date +44.2%
โ€” AMEDISYS INC 0.0%
Value $15.06M Shares 63,686 Share Price $236.43 Est. Cost/Share $103.94 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $15.02M Shares 115,830 Share Price $129.68 * Est. Cost/Share $23.24 Unrealized @ Report Date +417.4%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $15.01M Shares 888,975 Share Price $16.88 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $14.95M Shares 191,363 Share Price $78.12 * Est. Cost/Share $50.09 Unrealized @ Report Date +24.7%
โ€” SLACK TECHNOLOGIES 0.0%
Value $14.9M Shares 554,600 Share Price $26.86 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
AVNT AVIENT CORP 0.0%
Value $14.87M Shares 561,980 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD ADR 0.0%
Value $14.8M Shares 296,300 Share Price $49.96 Est. Cost/Share $76.74 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $14.79M Shares 290,939 Share Price $50.82 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.74M Shares 206,952 Share Price $71.25 * Est. Cost/Share $63.60 Unrealized @ Report Date +22.5%
RHI ROBERT HALF INTL INC 0.0%
Value $14.74M Shares 278,350 Share Price $52.94 Est. Cost/Share $47.25 Unrealized @ Report Date +12.7%
โ€” HANESBRANDS INC 0.0%
Value $14.64M Shares 929,290 Share Price $15.75 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $14.56M Shares 224,950 Share Price $64.73 * Est. Cost/Share $66.11 Unrealized @ Report Date -12.5%
SCI SERVICE CORP INTL 0.0%
Value $14.55M Shares 344,885 Share Price $42.18 Est. Cost/Share $26.74 Unrealized @ Report Date +59.5%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $14.54M Shares 135,900 Share Price $107.02 * Est. Cost/Share $88.52 Unrealized @ Report Date +17.7%
AXON AXON ENTERPRISE INC 0.0%
Value $14.45M Shares 159,309 Share Price $90.70 * Est. Cost/Share $52.95 Unrealized @ Report Date +64.3%
NTAP NETAPP INC 0.0%
Value $14.27M Shares 325,500 Share Price $43.84 * Est. Cost/Share $27.12 Unrealized @ Report Date +40.2%
DCI DONALDSON COMPANY INC 0.0%
Value $14.18M Shares 305,502 Share Price $46.42 * Est. Cost/Share $30.37 Unrealized @ Report Date +47.0%
โ€” MYOKARDIA INC 0.0%
Value $14.16M Shares 103,859 Share Price $136.33 Est. Cost/Share $76.80 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $14.1M Shares 486,331 Share Price $29.00 * Est. Cost/Share $74.47 Unrealized @ Report Date -57.8%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $14.07M Shares 424,058 Share Price $33.19 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.07M Shares 212,366 Share Price $66.27 * Est. Cost/Share $41.86 Unrealized @ Report Date +40.2%
UDR UDR INC 0.0%
Value $14.06M Shares 431,100 Share Price $32.61 * Est. Cost/Share $17.98 Unrealized @ Report Date +59.7%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $14.04M Shares 633,157 Share Price $22.17 * Est. Cost/Share $28.54 Unrealized @ Report Date -18.8%
โ€” EVERBRIDGE INC 0.0%
Value $13.93M Shares 110,790 Share Price $125.73 Est. Cost/Share $78.04 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $13.93M Shares 142,114 Share Price $98.01 * Est. Cost/Share $74.83 Unrealized @ Report Date +42.9%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $13.92M Shares 777,141 Share Price $17.91 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $13.91M Shares 1,010,293 Share Price $13.77 * Est. Cost/Share $14.66 Unrealized @ Report Date -0.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.91M Shares 167,900 Share Price $82.84 Est. Cost/Share $34.18 Unrealized @ Report Date +139.0%
FOXA FOX CORP - CLASS A 0.0%
Value $13.75M Shares 493,932 Share Price $27.83 * Est. Cost/Share $35.41 Unrealized @ Report Date -30.4%
โ€” IAA INC 0.0%
Value $13.6M Shares 261,210 Share Price $52.07 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
PZZA PAPA JOHN'S INTL INC 0.0%
Value $13.6M Shares 165,224 Share Price $82.28 * Est. Cost/Share $46.42 Unrealized @ Report Date +70.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $13.4M Shares 1,461,028 Share Price $9.17 * Est. Cost/Share $5.97 Unrealized @ Report Date +21.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $13.37M Shares 732,811 Share Price $18.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.34M Shares 615,083 Share Price $21.69 * Est. Cost/Share $13.36 Unrealized @ Report Date +58.8%
โ€” AMER EQUITY INVT LIFE HL 0.0%
Value $13.3M Shares 604,852 Share Price $21.99 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $13.28M Shares 521,113 Share Price $25.48 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.2%
BC BRUNSWICK CORPORATION 0.0%
Value $13.25M Shares 224,981 Share Price $58.91 * Est. Cost/Share $43.73 Unrealized @ Report Date +31.3%
WWD WOODWARD INC 0.0%
Value $13.25M Shares 165,309 Share Price $80.16 * Est. Cost/Share $85.19 Unrealized @ Report Date -8.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.25M Shares 121,474 Share Price $109.05 * Est. Cost/Share $56.21 Unrealized @ Report Date +54.6%
BWA BORGWARNER INC 0.0%
Value $13.21M Shares 341,100 Share Price $38.74 * Est. Cost/Share $34.04 Unrealized @ Report Date -6.7%
LAD LITHIA MOTORS INC 0.0%
Value $13.14M Shares 57,658 Share Price $227.95 Est. Cost/Share $109.39 Unrealized @ Report Date +105.6%
โ€” CYRUSONE INC 0.0%
Value $13.13M Shares 187,510 Share Price $70.03 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
โ€” I A C/INTERACTIVECORP 0.0%
Value $13.12M Shares 109,545 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date โ€”
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $13.1M Shares 376,950 Share Price $34.75 Est. Cost/Share $56.58 Unrealized @ Report Date -38.9%
TPR TAPESTRY INC 0.0%
Value $13.04M Shares 834,277 Share Price $15.63 * Est. Cost/Share $27.82 Unrealized @ Report Date -53.2%
MOG/A MOOG INC CLASS A 0.0%
Value $13.02M Shares 204,985 Share Price $63.53 * Est. Cost/Share $48.62 Unrealized @ Report Date +12.5%
โ€” WESTROCK COMPANY 0.0%
Value $12.98M Shares 373,567 Share Price $34.74 Est. Cost/Share $51.24 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $12.97M Shares 191,598 Share Price $67.71 Est. Cost/Share $56.79 Unrealized @ Report Date +19.8%
โ€” CONCHO RESOURCES INC 0.0%
Value $12.92M Shares 292,939 Share Price $44.12 Est. Cost/Share $119.34 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $12.88M Shares 572,735 Share Price $22.49 * Est. Cost/Share $16.34 Unrealized @ Report Date +27.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $12.83M Shares 221,591 Share Price $57.88 * Est. Cost/Share $31.90 Unrealized @ Report Date +30.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $12.82M Shares 208,050 Share Price $61.62 * Est. Cost/Share $29.75 Unrealized @ Report Date +93.2%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $12.77M Shares 407,761 Share Price $31.31 * Est. Cost/Share $19.30 Unrealized @ Report Date +26.6%
MTN VAIL RESORTS INC 0.0%
Value $12.75M Shares 59,600 Share Price $213.98 * Est. Cost/Share $145.33 Unrealized @ Report Date +41.8%
FTDR FRONTDOOR INC 0.0%
Value $12.71M Shares 326,589 Share Price $38.91 * Est. Cost/Share $30.40 Unrealized @ Report Date +40.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.64M Shares 653,489 Share Price $19.35 * Est. Cost/Share $18.33 Unrealized @ Report Date -6.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.63M Shares 141,950 Share Price $88.98 * Est. Cost/Share $47.81 Unrealized @ Report Date +56.4%
VST VISTRA CORP 0.0%
Value $12.62M Shares 669,161 Share Price $18.86 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.2%
PTC PTC INC 0.0%
Value $12.58M Shares 152,100 Share Price $82.72 * Est. Cost/Share $31.08 Unrealized @ Report Date +174.1%
โ€” QTS REALTY TRUST INC-CL A 0.0%
Value $12.57M Shares 199,492 Share Price $63.02 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
โ€” WESTERN DIGITAL CORP 0.0%
Value $12.56M Shares 13,226,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $12.56M Shares 189,667 Share Price $66.20 Est. Cost/Share $49.78 Unrealized @ Report Date +33.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $12.54M Shares 99,086 Share Price $126.59 Est. Cost/Share $61.74 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $12.5M Shares 634,091 Share Price $19.72 * Est. Cost/Share $20.46 Unrealized @ Report Date -10.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.49M Shares 76,226 Share Price $163.82 * Est. Cost/Share $41.25 Unrealized @ Report Date +84.3%
VVV VALVOLINE INC 0.0%
Value $12.48M Shares 655,359 Share Price $19.04 * Est. Cost/Share $22.46 Unrealized @ Report Date -8.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.46M Shares 73,300 Share Price $169.97 * Est. Cost/Share $88.72 Unrealized @ Report Date +86.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12.45M Shares 570,437 Share Price $21.83 * Est. Cost/Share $26.22 Unrealized @ Report Date -7.9%
IRM IRON MOUNTAIN INC 0.0%
Value $12.43M Shares 464,020 Share Price $26.79 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.5%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $12.38M Shares 398,296 Share Price $31.07 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.32M Shares 1,141,884 Share Price $10.79 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
โ€” DISH NETWORK CORP 0.0%
Value $12.29M Shares 13,385,000 Share Price $0.92 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC 0.0%
Value $12.22M Shares 569,079 Share Price $21.47 * Est. Cost/Share $31.16 Unrealized @ Report Date -16.4%
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.13M Shares 136,800 Share Price $88.66 * Est. Cost/Share $54.33 Unrealized @ Report Date +54.2%
โ€” SPIRIT AEROSPT HLDG CL A 0.0%
Value $12.12M Shares 640,778 Share Price $18.91 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP COMPANY 0.0%
Value $12.05M Shares 249,124 Share Price $48.37 * Est. Cost/Share $35.45 Unrealized @ Report Date +16.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.04M Shares 399,724 Share Price $30.12 Est. Cost/Share $66.85 Unrealized @ Report Date -54.6%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $11.99M Shares 98,310 Share Price $121.95 Est. Cost/Share $62.87 Unrealized @ Report Date +90.5%
โ€” FIBROGEN INC 0.0%
Value $11.87M Shares 288,669 Share Price $41.12 Est. Cost/Share $43.82 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $11.82M Shares 147,984 Share Price $79.90 * Est. Cost/Share $82.75 Unrealized @ Report Date +6.5%
โ€” LIVONGO HEALTH INC 0.0%
Value $11.82M Shares 84,420 Share Price $140.05 Est. Cost/Share $55.42 Unrealized @ Report Date โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value $11.8M Shares 848,400 Share Price $13.91 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $11.8M Shares 152,875 Share Price $77.16 Est. Cost/Share $52.12 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEV CO CL B 0.0%
Value $11.76M Shares 350,500 Share Price $33.56 * Est. Cost/Share $48.25 Unrealized @ Report Date -34.9%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $11.75M Shares 13,300 Share Price $883.38 * Est. Cost/Share $330.54 Unrealized @ Report Date +139.0%
LYFT LYFT INC 0.0%
Value $11.68M Shares 423,804 Share Price $27.55 * Est. Cost/Share $40.52 Unrealized @ Report Date -26.6%
TRMK TRUSTMARK CORP 0.0%
Value $11.66M Shares 544,681 Share Price $21.41 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.8%
ARW ARROW ELECTRONICS 0.0%
Value $11.6M Shares 147,500 Share Price $78.66 * Est. Cost/Share $57.73 Unrealized @ Report Date +28.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.6M Shares 425,367 Share Price $27.27 * Est. Cost/Share $37.96 Unrealized @ Report Date -30.5%
RGLD ROYAL GOLD INC 0.0%
Value $11.54M Shares 96,046 Share Price $120.17 * Est. Cost/Share $58.29 Unrealized @ Report Date +125.3%
โ€” CORE LOGIC INC 0.0%
Value $11.46M Shares 169,431 Share Price $67.67 Est. Cost/Share $37.44 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $11.43M Shares 665,821 Share Price $17.16 * Est. Cost/Share $24.19 Unrealized @ Report Date -45.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $11.4M Shares 53,503 Share Price $213.17 Est. Cost/Share $177.21 Unrealized @ Report Date +21.9%
HUBB HUBBELL INC 0.0%
Value $11.35M Shares 82,950 Share Price $136.84 * Est. Cost/Share $79.10 Unrealized @ Report Date +58.6%
โ€” GLAXOSMITHKLINE PLC ADR 0.0%
Value $11.33M Shares 301,038 Share Price $37.64 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $11.28M Shares 235,413 Share Price $47.93 * Est. Cost/Share $39.35 Unrealized @ Report Date +13.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.22M Shares 236,531 Share Price $47.45 * Est. Cost/Share $55.61 Unrealized @ Report Date -0.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.18M Shares 123,565 Share Price $90.44 * Est. Cost/Share $22.43 Unrealized @ Report Date +78.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.17M Shares 856,664 Share Price $13.04 * Est. Cost/Share $29.13 Unrealized @ Report Date -56.6%
WYNN WYNN RESORTS LTD 0.0%
Value $11.14M Shares 155,100 Share Price $71.81 * Est. Cost/Share $127.21 Unrealized @ Report Date -39.4%
โ€” APOLLO GLOBAL MANAGEMENT 0.0%
Value $11.14M Shares 248,900 Share Price $44.75 Est. Cost/Share $49.92 Unrealized @ Report Date โ€”
ESTC ELASTIC NV 0.0%
Value $11.13M Shares 103,166 Share Price $107.89 * Est. Cost/Share $80.45 Unrealized @ Report Date +22.0%
โ€” VEREIT INC 0.0%
Value $11.11M Shares 1,709,250 Share Price $6.50 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $11.11M Shares 135,820 Share Price $81.76 Est. Cost/Share $66.94 Unrealized @ Report Date โ€”
L LOEWS CORPORATION 0.0%
Value $11.1M Shares 319,500 Share Price $34.75 Est. Cost/Share $43.56 Unrealized @ Report Date -19.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.1M Shares 303,072 Share Price $36.63 * Est. Cost/Share $46.41 Unrealized @ Report Date -19.3%
VCEL VERICEL CORP 0.0%
Value $11.09M Shares 598,366 Share Price $18.53 * Est. Cost/Share $13.68 Unrealized @ Report Date +20.9%
โ€” L BRANDS INC 0.0%
Value $11.08M Shares 348,300 Share Price $31.81 Est. Cost/Share $48.19 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS COMMUNITI 0.0%
Value $11.03M Shares 315,734 Share Price $34.92 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $10.96M Shares 482,630 Share Price $22.72 * Est. Cost/Share $40.30 Unrealized @ Report Date -40.3%
WING WINGSTOP INC 0.0%
Value $10.96M Shares 80,204 Share Price $136.65 * Est. Cost/Share $86.12 Unrealized @ Report Date +70.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.95M Shares 168,450 Share Price $64.98 * Est. Cost/Share $42.21 Unrealized @ Report Date +14.3%
โ€” INVITAE CORP 0.0%
Value $10.94M Shares 252,390 Share Price $43.35 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HOLDING CO 0.0%
Value $10.8M Shares 274,706 Share Price $39.32 * Est. Cost/Share $35.44 Unrealized @ Report Date +16.3%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $10.77M Shares 508,843 Share Price $21.17 Est. Cost/Share $27.29 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $10.77M Shares 489,400 Share Price $22.00 * Est. Cost/Share $12.53 Unrealized @ Report Date +54.5%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $10.77M Shares 130,994 Share Price $82.19 Est. Cost/Share $71.10 Unrealized @ Report Date +16.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $10.76M Shares 221,306 Share Price $48.63 * Est. Cost/Share $31.97 Unrealized @ Report Date +31.5%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.76M Shares 377,768 Share Price $28.48 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $10.75M Shares 545,846 Share Price $19.70 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $10.74M Shares 1,073,000 Share Price $10.01 * Est. Cost/Share $55.40 Unrealized @ Report Date -76.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $10.72M Shares 143,850 Share Price $74.55 * Est. Cost/Share $36.62 Unrealized @ Report Date +65.3%
FSLY FASTLY INC - CLASS A 0.0%
Value $10.7M Shares 114,200 Share Price $93.68 * Est. Cost/Share $39.40 Unrealized @ Report Date +120.3%
โ€” REXNORD CORP 0.0%
Value $10.67M Shares 357,514 Share Price $29.84 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $10.66M Shares 259,900 Share Price $41.02 Est. Cost/Share $30.11 Unrealized @ Report Date +36.0%
HUN HUNTSMAN CORP 0.0%
Value $10.66M Shares 479,893 Share Price $22.21 * Est. Cost/Share $22.99 Unrealized @ Report Date -10.4%
DVA DAVITA INC 0.0%
Value $10.62M Shares 124,000 Share Price $85.65 Est. Cost/Share $61.57 Unrealized @ Report Date +38.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.62M Shares 371,431 Share Price $28.59 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORPORATION 0.0%
Value $10.59M Shares 20,343 Share Price $520.47 Est. Cost/Share $455.43 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $10.59M Shares 84,900 Share Price $124.68 * Est. Cost/Share $78.52 Unrealized @ Report Date +33.7%
โ€” ENSTAR GROUP LTD 0.0%
Value $10.57M Shares 65,461 Share Price $161.50 Est. Cost/Share $187.30 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $10.56M Shares 419,262 Share Price $25.19 * Est. Cost/Share $47.37 Unrealized @ Report Date -39.8%
TTEK TETRA TECH INC 0.0%
Value $10.56M Shares 110,534 Share Price $95.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +86.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $10.54M Shares 294,930 Share Price $35.75 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $10.52M Shares 194,942 Share Price $53.95 Est. Cost/Share $109.78 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $10.51M Shares 335,120 Share Price $31.36 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
โ€” CORESITE REALTY CORP 0.0%
Value $10.49M Shares 88,265 Share Price $118.88 Est. Cost/Share $80.62 Unrealized @ Report Date โ€”
PWR QUANTA SERVICES INC 0.0%
Value $10.47M Shares 198,141 Share Price $52.86 * Est. Cost/Share $29.49 Unrealized @ Report Date +56.1%
โ€” BUNGE LIMITED 0.0%
Value $10.46M Shares 228,902 Share Price $45.70 Est. Cost/Share $78.56 Unrealized @ Report Date โ€”
โ€” W R GRACE & COMPANY 0.0%
Value $10.44M Shares 259,111 Share Price $40.29 Est. Cost/Share $74.20 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $10.39M Shares 155,504 Share Price $66.83 * Est. Cost/Share $70.24 Unrealized @ Report Date +8.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.37M Shares 94,964 Share Price $109.23 * Est. Cost/Share $68.84 Unrealized @ Report Date +63.4%
โ€” INTERPUBLIC GROUP OF COS 0.0%
Value $10.32M Shares 619,300 Share Price $16.67 * Est. Cost/Share $10.23 Unrealized @ Report Date +41.9%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $10.28M Shares 1,215,541 Share Price $8.46 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.25M Shares 655,440 Share Price $15.64 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINANCIAL USA I 0.0%
Value $10.24M Shares 341,283 Share Price $30.00 Est. Cost/Share $53.25 Unrealized @ Report Date โ€”
FAF FIRST AMERICAN FINL CORP 0.0%
Value $10.23M Shares 201,041 Share Price $50.91 * Est. Cost/Share $26.20 Unrealized @ Report Date +63.8%
ACM AECOM 0.0%
Value $10.23M Shares 244,400 Share Price $41.84 * Est. Cost/Share $31.77 Unrealized @ Report Date +15.4%
FHN FIRST HORIZON NATIONAL 0.0%
Value $10.21M Shares 1,083,222 Share Price $9.43 * Est. Cost/Share $9.82 Unrealized @ Report Date -21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.19M Shares 183,880 Share Price $55.40 Est. Cost/Share $39.25 Unrealized @ Report Date +38.6%
OPTU ALTICE USA INC 0.0%
Value $10.17M Shares 391,000 Share Price $26.00 Est. Cost/Share $23.74 Unrealized @ Report Date +9.4%
HEI HEICO CORPORATION 0.0%
Value $10.16M Shares 97,066 Share Price $104.66 Est. Cost/Share $57.79 Unrealized @ Report Date +78.8%
REG REGENCY CENTERS CORP 0.0%
Value $10.16M Shares 267,140 Share Price $38.02 * Est. Cost/Share $40.30 Unrealized @ Report Date -18.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $10.15M Shares 323,980 Share Price $31.33 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.12M Shares 268,442 Share Price $37.71 * Est. Cost/Share $29.73 Unrealized @ Report Date +30.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $10.12M Shares 198,100 Share Price $51.07 * Est. Cost/Share $25.17 Unrealized @ Report Date +73.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $10.1M Shares 71,773 Share Price $140.75 Est. Cost/Share $103.83 Unrealized @ Report Date +36.9%
PRI PRIMERICA INC 0.0%
Value $10.08M Shares 89,119 Share Price $113.14 * Est. Cost/Share $87.04 Unrealized @ Report Date +39.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.04M Shares 645,894 Share Price $15.54 * Est. Cost/Share $21.11 Unrealized @ Report Date -18.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $10.02M Shares 174,276 Share Price $57.51 * Est. Cost/Share $52.23 Unrealized @ Report Date +6.8%
MAT MATTEL INC 0.0%
Value $10.02M Shares 856,150 Share Price $11.70 * Est. Cost/Share $24.31 Unrealized @ Report Date -54.3%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $10.01M Shares 240,854 Share Price $41.55 Est. Cost/Share $24.51 Unrealized @ Report Date +68.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.986M Shares 575,240 Share Price $17.36 * Est. Cost/Share $23.26 Unrealized @ Report Date -38.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.976M Shares 192,475 Share Price $51.83 * Est. Cost/Share $50.04 Unrealized @ Report Date -8.2%
BRKR BRUKER CORP 0.0%
Value $9.974M Shares 250,909 Share Price $39.75 * Est. Cost/Share $22.65 Unrealized @ Report Date +80.9%
AIZ ASSURANT INC 0.0%
Value $9.967M Shares 82,158 Share Price $121.32 * Est. Cost/Share $48.85 Unrealized @ Report Date +113.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.948M Shares 167,615 Share Price $59.35 * Est. Cost/Share $51.49 Unrealized @ Report Date -2.6%
โ€” I I - V I INC 0.0%
Value $9.923M Shares 244,654 Share Price $40.56 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC-CLASSA 0.0%
Value $9.889M Shares 1,056,528 Share Price $9.36 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES 0.0%
Value $9.826M Shares 168,084 Share Price $58.46 * Est. Cost/Share $48.72 Unrealized @ Report Date +8.1%
โ€” DISCOVERY INC - SERIES C 0.0%
Value $9.808M Shares 500,400 Share Price $19.60 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
GLOB GLOBANT S.A. 0.0%
Value $9.806M Shares 54,713 Share Price $179.23 * Est. Cost/Share $120.13 Unrealized @ Report Date +43.3%
โ€” COOPER TIRE & RUBBER CO 0.0%
Value $9.805M Shares 309,320 Share Price $31.70 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $9.805M Shares 327,500 Share Price $29.94 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.797M Shares 75,751 Share Price $129.33 Est. Cost/Share $88.27 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $9.792M Shares 180,165 Share Price $54.35 * Est. Cost/Share $42.62 Unrealized @ Report Date +14.0%
โ€” GRUBHUB INC 0.0%
Value $9.772M Shares 135,100 Share Price $72.33 Est. Cost/Share $55.85 Unrealized @ Report Date โ€”
CW CURTISS-WRIGHT CORP 0.0%
Value $9.768M Shares 104,742 Share Price $93.26 Est. Cost/Share $105.22 Unrealized @ Report Date -10.9%
CIEN CIENA CORP 0.0%
Value $9.758M Shares 245,843 Share Price $39.69 * Est. Cost/Share $29.42 Unrealized @ Report Date +78.9%
NRG NRG ENERGY INC 0.0%
Value $9.692M Shares 315,300 Share Price $30.74 * Est. Cost/Share $17.66 Unrealized @ Report Date +59.7%
โ€” ARES CAPITAL CORP 0.0%
Value $9.603M Shares 9,503,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
OC OWENS CORNING INC 0.0%
Value $9.58M Shares 139,225 Share Price $68.81 * Est. Cost/Share $49.23 Unrealized @ Report Date +30.3%
MAN MANPOWER INC 0.0%
Value $9.579M Shares 130,624 Share Price $73.33 * Est. Cost/Share $84.73 Unrealized @ Report Date -15.2%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $9.543M Shares 124,463 Share Price $76.67 * Est. Cost/Share $51.37 Unrealized @ Report Date +54.6%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $9.504M Shares 243,742 Share Price $38.99 * Est. Cost/Share $16.15 Unrealized @ Report Date +41.5%
โ€” TWITTER INC. 0.0%
Value $9.493M Shares 8,509,000 Share Price $1.12 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
VYX NCR CORPORATION 0.0%
Value $9.483M Shares 428,300 Share Price $22.14 * Est. Cost/Share $17.24 Unrealized @ Report Date -31.1%
โ€” FORTIVE CORPORATION 0.0%
Value $9.446M Shares 9,428,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $9.444M Shares 93,104 Share Price $101.43 Est. Cost/Share $74.74 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TRUST OF AMERI 0.0%
Value $9.44M Shares 363,070 Share Price $26.00 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $9.422M Shares 413,590 Share Price $22.78 * Est. Cost/Share $33.75 Unrealized @ Report Date -35.4%
โ€” TABULA RASA HEALTHCARE IN 0.0%
Value $9.399M Shares 230,526 Share Price $40.77 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
DECK DECKER'S OUTDOOR CORP 0.0%
Value $9.398M Shares 42,718 Share Price $220.00 * Est. Cost/Share $16.29 Unrealized @ Report Date +112.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $9.397M Shares 231,850 Share Price $40.53 Est. Cost/Share $59.97 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.381M Shares 202,794 Share Price $46.26 * Est. Cost/Share $25.70 Unrealized @ Report Date +87.1%
VNO VORNADO REALTY TRUST 0.0%
Value $9.361M Shares 277,700 Share Price $33.71 Est. Cost/Share $82.35 Unrealized @ Report Date โ€”
โ€” STORE CAPITAL CORP 0.0%
Value $9.291M Shares 338,700 Share Price $27.43 Est. Cost/Share $28.60 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $9.27M Shares 216,480 Share Price $42.82 Est. Cost/Share $39.87 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $9.259M Shares 326,490 Share Price $28.36 Est. Cost/Share $32.17 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS 0.0%
Value $9.241M Shares 189,900 Share Price $48.66 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.7%
VC VISTEON CORP 0.0%
Value $9.227M Shares 133,298 Share Price $69.22 * Est. Cost/Share $69.30 Unrealized @ Report Date +6.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.217M Shares 230,141 Share Price $40.05 * Est. Cost/Share $55.69 Unrealized @ Report Date -23.2%
TRIP TRIPADVISOR INC 0.0%
Value $9.197M Shares 469,468 Share Price $19.59 * Est. Cost/Share $40.41 Unrealized @ Report Date -48.0%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $9.193M Shares 597,359 Share Price $15.39 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.7%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $9.193M Shares 266,400 Share Price $34.51 Est. Cost/Share $39.66 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC - CLASS A 0.0%
Value $9.151M Shares 222,870 Share Price $41.06 * Est. Cost/Share $30.03 Unrealized @ Report Date +27.5%
CCL CARNIVAL CORPORATION 0.0%
Value $9.141M Shares 602,200 Share Price $15.18 Est. Cost/Share $32.04 Unrealized @ Report Date -51.8%
โ€” SPX CORP 0.0%
Value $9.139M Shares 197,049 Share Price $46.38 Est. Cost/Share $38.62 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.129M Shares 56,554 Share Price $161.42 * Est. Cost/Share $61.42 Unrealized @ Report Date +129.3%
CRI CARTER'S INC 0.0%
Value $9.108M Shares 105,200 Share Price $86.58 * Est. Cost/Share $59.09 Unrealized @ Report Date +16.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.097M Shares 125,128 Share Price $72.70 * Est. Cost/Share $22.09 Unrealized @ Report Date +122.1%
โ€” BIOMARIN PHARMACEUTICAL 0.0%
Value $9.085M Shares 8,658,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” LIGAND PHARMACEUTICALS I 0.0%
Value $9.081M Shares 10,069,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $9.073M Shares 280,800 Share Price $32.31 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
โ€” BOOKING HOLDINGS INC 0.0%
Value $9.054M Shares 8,509,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $9.01M Shares 52,785 Share Price $170.69 * Est. Cost/Share $53.21 Unrealized @ Report Date +169.9%
WEX WEX INC 0.0%
Value $8.95M Shares 64,400 Share Price $138.98 * Est. Cost/Share $90.78 Unrealized @ Report Date +72.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.834M Shares 117,588 Share Price $75.13 * Est. Cost/Share $60.89 Unrealized @ Report Date +36.1%
ARMK ARAMARK 0.0%
Value $8.805M Shares 332,909 Share Price $26.45 * Est. Cost/Share $21.20 Unrealized @ Report Date -21.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8.802M Shares 191,673 Share Price $45.92 Est. Cost/Share $44.01 Unrealized @ Report Date +5.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.801M Shares 84,784 Share Price $103.80 * Est. Cost/Share $52.23 Unrealized @ Report Date +84.7%
โ€” LIBERTY SIRIUS GROUP- C 0.0%
Value $8.776M Shares 265,300 Share Price $33.08 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
UGI UGI CORP 0.0%
Value $8.766M Shares 265,785 Share Price $32.98 Est. Cost/Share $36.62 Unrealized @ Report Date -9.4%
โ€” PROOFPOINT INC 0.0%
Value $8.755M Shares 82,950 Share Price $105.55 Est. Cost/Share $73.61 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $8.747M Shares 70,544 Share Price $123.99 * Est. Cost/Share $156.25 Unrealized @ Report Date -24.5%
ESNT ESSENT GROUP LTD 0.0%
Value $8.745M Shares 236,288 Share Price $37.01 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.3%
STLD STEEL DYNAMICS INC 0.0%
Value $8.741M Shares 305,300 Share Price $28.63 * Est. Cost/Share $21.21 Unrealized @ Report Date +23.1%
KRC KILROY REALTY CORPORATION 0.0%
Value $8.714M Shares 167,700 Share Price $51.96 Est. Cost/Share $56.66 Unrealized @ Report Date โ€”
PRGO PERRIGO COMPANY PLC 0.0%
Value $8.709M Shares 189,700 Share Price $45.91 * Est. Cost/Share $112.08 Unrealized @ Report Date -53.3%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $8.695M Shares 139,257 Share Price $62.44 * Est. Cost/Share $42.26 Unrealized @ Report Date +25.0%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $8.692M Shares 759,824 Share Price $11.44 * Est. Cost/Share $10.76 Unrealized @ Report Date -23.7%
YETI YETI HOLDINGS INC 0.0%
Value $8.68M Shares 191,527 Share Price $45.32 * Est. Cost/Share $39.37 Unrealized @ Report Date +20.4%
BPOP POPULAR INC 0.0%
Value $8.679M Shares 239,291 Share Price $36.27 * Est. Cost/Share $30.37 Unrealized @ Report Date +4.1%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $8.67M Shares 85,387 Share Price $101.54 * Est. Cost/Share $29.35 Unrealized @ Report Date +165.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.668M Shares 202,903 Share Price $42.72 * Est. Cost/Share $35.20 Unrealized @ Report Date -1.0%
TREE LENDING TREE INC 0.0%
Value $8.659M Shares 28,216 Share Price $306.88 Est. Cost/Share $237.31 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $8.635M Shares 113,912 Share Price $75.80 Est. Cost/Share $60.97 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $8.634M Shares 140,991 Share Price $61.24 * Est. Cost/Share $40.13 Unrealized @ Report Date +48.1%
โ€” EQUITY COMMONWEALTH 0.0%
Value $8.616M Shares 323,547 Share Price $26.63 Est. Cost/Share $29.21 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVS TRUST 0.0%
Value $8.563M Shares 116,600 Share Price $73.44 Est. Cost/Share $108.60 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HOLDINGS 0.0%
Value $8.562M Shares 223,905 Share Price $38.24 * Est. Cost/Share $31.82 Unrealized @ Report Date +9.2%
UHAL AMERCO 0.0%
Value $8.544M Shares 24,000 Share Price $356.00 * Est. Cost/Share $35.02 Unrealized @ Report Date -2.7%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $8.544M Shares 278,208 Share Price $30.71 * Est. Cost/Share $37.91 Unrealized @ Report Date -25.6%
โ€” VAPOTHERM INC 0.0%
Value $8.521M Shares 293,839 Share Price $29.00 Est. Cost/Share $36.03 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $8.509M Shares 259,900 Share Price $32.74 * Est. Cost/Share $26.36 Unrealized @ Report Date +16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.443M Shares 504,942 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.428M Shares 468,221 Share Price $18.00 * Est. Cost/Share $34.60 Unrealized @ Report Date -51.0%
โ€” VERINT SYSTEMS INC 0.0%
Value $8.425M Shares 8,342,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $8.419M Shares 290,902 Share Price $28.94 * Est. Cost/Share $26.92 Unrealized @ Report Date -8.4%
RUN SUNRUN INC 0.0%
Value $8.408M Shares 109,100 Share Price $77.07 * Est. Cost/Share $9.95 Unrealized @ Report Date +373.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $8.349M Shares 159,389 Share Price $52.38 Est. Cost/Share $56.18 Unrealized @ Report Date -7.6%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $8.347M Shares 126,142 Share Price $66.17 Est. Cost/Share $57.07 Unrealized @ Report Date โ€”
โ€” ATHENE HOLDING LTD-CLASS 0.0%
Value $8.339M Shares 244,700 Share Price $34.08 Est. Cost/Share $47.58 Unrealized @ Report Date โ€”
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $8.317M Shares 246,648 Share Price $33.72 Est. Cost/Share $49.38 Unrealized @ Report Date โ€”
THG HANOVER INSURANCE GROUP 0.0%
Value $8.306M Shares 89,141 Share Price $93.18 * Est. Cost/Share $74.10 Unrealized @ Report Date +17.9%
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $8.287M Shares 584,400 Share Price $14.18 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORP 0.0%
Value $8.265M Shares 1,034,413 Share Price $7.99 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.261M Shares 560,473 Share Price $14.74 * Est. Cost/Share $9.48 Unrealized @ Report Date +5.9%
โ€” COSAN LTD CLASS A SHAR 0.0%
Value $8.236M Shares 554,640 Share Price $14.85 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
โ€” HILL-ROM HOLDINGS INC 0.0%
Value $8.226M Shares 98,507 Share Price $83.51 Est. Cost/Share $42.84 Unrealized @ Report Date โ€”
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $8.162M Shares 276,571 Share Price $29.51 * Est. Cost/Share $25.10 Unrealized @ Report Date +22.3%
LCII LCI INDUSTRIES 0.0%
Value $8.15M Shares 76,676 Share Price $106.29 * Est. Cost/Share $66.51 Unrealized @ Report Date +44.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $8.123M Shares 270,850 Share Price $29.99 * Est. Cost/Share $34.94 Unrealized @ Report Date -9.9%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $8.091M Shares 199,338 Share Price $40.59 * Est. Cost/Share $53.00 Unrealized @ Report Date -19.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $8.079M Shares 79,398 Share Price $101.75 * Est. Cost/Share $53.23 Unrealized @ Report Date +48.4%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $8.07M Shares 132,760 Share Price $60.79 * Est. Cost/Share $39.63 Unrealized @ Report Date +35.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $8.054M Shares 146,174 Share Price $55.10 * Est. Cost/Share $55.02 Unrealized @ Report Date +4.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.051M Shares 87,468 Share Price $92.05 Est. Cost/Share $58.24 Unrealized @ Report Date +58.3%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $7.998M Shares 196,515 Share Price $40.70 Est. Cost/Share $36.62 Unrealized @ Report Date +13.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $7.946M Shares 646,577 Share Price $12.29 Est. Cost/Share $37.54 Unrealized @ Report Date -66.6%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $7.925M Shares 129,669 Share Price $61.12 Est. Cost/Share $101.18 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $7.919M Shares 547,274 Share Price $14.47 * Est. Cost/Share $17.85 Unrealized @ Report Date -28.0%
โ€” INPHI CORP 0.0%
Value $7.895M Shares 70,334 Share Price $112.25 Est. Cost/Share $69.43 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $7.895M Shares 455,852 Share Price $17.32 * Est. Cost/Share $13.05 Unrealized @ Report Date +19.4%
DIOD DIODES INC 0.0%
Value $7.878M Shares 139,557 Share Price $56.45 * Est. Cost/Share $35.43 Unrealized @ Report Date +42.9%
โ€” MACQUARIE INFRASTRUCTURE 0.0%
Value $7.81M Shares 8,617,000 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date โ€”
PII POLARIS INDUSTRIES INC 0.0%
Value $7.802M Shares 82,700 Share Price $94.34 * Est. Cost/Share $101.00 Unrealized @ Report Date -2.5%
ITT ITT CORP 0.0%
Value $7.801M Shares 132,100 Share Price $59.05 * Est. Cost/Share $38.10 Unrealized @ Report Date +59.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.775M Shares 294,400 Share Price $26.41 * Est. Cost/Share $42.87 Unrealized @ Report Date -36.8%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $7.75M Shares 262,890 Share Price $29.48 Est. Cost/Share $46.25 Unrealized @ Report Date -37.2%
THO THOR INDUSTRIES INC 0.0%
Value $7.726M Shares 81,100 Share Price $95.27 * Est. Cost/Share $54.42 Unrealized @ Report Date +70.8%
CLH CLEAN HARBORS INC 0.0%
Value $7.708M Shares 137,578 Share Price $56.03 * Est. Cost/Share $54.61 Unrealized @ Report Date +8.5%
OSK OSHKOSH CORPORATION 0.0%
Value $7.707M Shares 104,854 Share Price $73.50 * Est. Cost/Share $41.45 Unrealized @ Report Date +69.7%
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value $7.702M Shares 1,969,886 Share Price $3.91 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $7.683M Shares 430,410 Share Price $17.85 * Est. Cost/Share $63.04 Unrealized @ Report Date -71.1%
โ€” PPD INC 0.0%
Value $7.641M Shares 206,580 Share Price $36.99 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
NWSA NEWS CORP - CLASS A 0.0%
Value $7.641M Shares 544,981 Share Price $14.02 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.6%
USFD US FOODS HOLDING CORP 0.0%
Value $7.63M Shares 343,400 Share Price $22.22 Est. Cost/Share $28.42 Unrealized @ Report Date -20.8%
KIM KIMCO REALTY CORPORATION 0.0%
Value $7.593M Shares 674,300 Share Price $11.26 * Est. Cost/Share $12.93 Unrealized @ Report Date -27.5%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $7.592M Shares 216,041 Share Price $35.14 * Est. Cost/Share $30.13 Unrealized @ Report Date +10.0%
โ€” QURATE RETAIL INC A 0.0%
Value $7.561M Shares 1,053,085 Share Price $7.18 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.541M Shares 62,944 Share Price $119.80 * Est. Cost/Share $119.26 Unrealized @ Report Date -2.2%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $7.54M Shares 127,261 Share Price $59.25 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.528M Shares 117,710 Share Price $63.95 * Est. Cost/Share $62.04 Unrealized @ Report Date -3.8%
โ€” AARONS INC - CLASS A 0.0%
Value $7.521M Shares 132,756 Share Price $56.65 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.502M Shares 561,106 Share Price $13.37 * Est. Cost/Share $13.63 Unrealized @ Report Date -10.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $7.445M Shares 275,132 Share Price $27.06 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.9%
SAIA SAIA INC 0.0%
Value $7.431M Shares 58,913 Share Price $126.14 Est. Cost/Share $69.27 Unrealized @ Report Date +84.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $7.429M Shares 1,118,843 Share Price $6.64 * Est. Cost/Share $5.08 Unrealized @ Report Date +11.0%
CMA COMERICA INC 0.0%
Value $7.386M Shares 193,100 Share Price $38.25 * Est. Cost/Share $35.41 Unrealized @ Report Date -16.0%
โ€” SOUTHWEST AIRLINES CO 0.0%
Value $7.363M Shares 5,642,000 Share Price $1.31 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $7.358M Shares 421,890 Share Price $17.44 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.7%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $7.352M Shares 42,116 Share Price $174.57 * Est. Cost/Share $69.69 Unrealized @ Report Date +112.4%
โ€” PREMIER INC - CLASS A 0.0%
Value $7.323M Shares 223,054 Share Price $32.83 Est. Cost/Share $32.84 Unrealized @ Report Date โ€”
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.315M Shares 183,800 Share Price $39.80 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
DBX DROPBOX INC - CLASS A 0.0%
Value $7.307M Shares 379,391 Share Price $19.26 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.7%
NSP INSPERITY INC 0.0%
Value $7.305M Shares 111,548 Share Price $65.49 * Est. Cost/Share $58.84 Unrealized @ Report Date -2.8%
WK WORKIVA INC 0.0%
Value $7.269M Shares 130,356 Share Price $55.76 Est. Cost/Share $39.87 Unrealized @ Report Date +39.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.267M Shares 40,436 Share Price $179.72 * Est. Cost/Share $139.71 Unrealized @ Report Date +37.4%
HAE HAEMONETICS CORPORATION 0.0%
Value $7.265M Shares 83,264 Share Price $87.25 Est. Cost/Share $78.16 Unrealized @ Report Date +11.8%
FLO FLOWERS FOODS INC 0.0%
Value $7.265M Shares 298,600 Share Price $24.33 * Est. Cost/Share $13.91 Unrealized @ Report Date +34.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.245M Shares 81,229 Share Price $89.19 * Est. Cost/Share $12.53 Unrealized @ Report Date +65.0%
โ€” LIFE STORAGE INC 0.0%
Value $7.237M Shares 68,750 Share Price $105.27 Est. Cost/Share $89.64 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $7.225M Shares 223,953 Share Price $32.26 * Est. Cost/Share $36.71 Unrealized @ Report Date -20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.203M Shares 79,070 Share Price $91.10 * Est. Cost/Share $53.49 Unrealized @ Report Date +82.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $7.202M Shares 62,401 Share Price $115.41 * Est. Cost/Share $19.05 Unrealized @ Report Date +95.7%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $7.197M Shares 157,273 Share Price $45.76 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
CVBF CVB FINANCIAL CORP 0.0%
Value $7.192M Shares 432,483 Share Price $16.63 * Est. Cost/Share $14.12 Unrealized @ Report Date +1.5%
โ€” AMERICAN SOFTWARE-CL A 0.0%
Value $7.189M Shares 512,046 Share Price $14.04 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $7.186M Shares 80,100 Share Price $89.71 Est. Cost/Share $117.22 Unrealized @ Report Date -22.7%
TDC TERADATA CORP 0.0%
Value $7.18M Shares 316,290 Share Price $22.70 * Est. Cost/Share $40.12 Unrealized @ Report Date -44.6%
MXL MAXLINEAR INC 0.0%
Value $7.176M Shares 308,764 Share Price $23.24 * Est. Cost/Share $23.35 Unrealized @ Report Date +5.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $7.129M Shares 641,112 Share Price $11.12 Est. Cost/Share $10.58 Unrealized @ Report Date +5.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.126M Shares 92,000 Share Price $77.46 * Est. Cost/Share $57.73 Unrealized @ Report Date +31.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $7.078M Shares 132,629 Share Price $53.37 Est. Cost/Share $53.13 Unrealized @ Report Date -0.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $7.071M Shares 1,087,772 Share Price $6.50 * Est. Cost/Share $7.57 Unrealized @ Report Date -20.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value $7.068M Shares 241,893 Share Price $29.22 * Est. Cost/Share $29.19 Unrealized @ Report Date +10.4%
โ€” EASTERLY GOVERNMENT PPTYS 0.0%
Value $7.049M Shares 314,532 Share Price $22.41 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $7.037M Shares 97,417 Share Price $72.24 * Est. Cost/Share $21.58 Unrealized @ Report Date +163.4%
TW TRADEWEB MARKETS INC 0.0%
Value $7.035M Shares 121,300 Share Price $58.00 * Est. Cost/Share $57.52 Unrealized @ Report Date -4.4%
CROX CROCS INC 0.0%
Value $7.034M Shares 164,610 Share Price $42.73 * Est. Cost/Share $25.47 Unrealized @ Report Date +51.9%
PEGA PEGASYSTEMS INC 0.0%
Value $7.014M Shares 57,950 Share Price $121.04 * Est. Cost/Share $22.08 Unrealized @ Report Date +160.4%
โ€” EVO PAYMENTS INC-CLASS A 0.0%
Value $7.005M Shares 281,891 Share Price $24.85 Est. Cost/Share $21.60 Unrealized @ Report Date โ€”
KSS KOHL'S CORPORATION 0.0%
Value $6.995M Shares 377,506 Share Price $18.53 * Est. Cost/Share $43.46 Unrealized @ Report Date -51.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.987M Shares 343,824 Share Price $20.32 * Est. Cost/Share $28.55 Unrealized @ Report Date -12.4%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $6.971M Shares 1,208,201 Share Price $5.77 * Est. Cost/Share $7.89 Unrealized @ Report Date -9.3%
LEG LEGGETT & PLATT INC 0.0%
Value $6.954M Shares 168,900 Share Price $41.17 * Est. Cost/Share $36.06 Unrealized @ Report Date +10.1%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $6.946M Shares 103,700 Share Price $66.98 * Est. Cost/Share $27.89 Unrealized @ Report Date +32.2%
โ€” ILLUMINA INC 0.0%
Value $6.885M Shares 6,509,000 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
RMBS RAMBUS INC 0.0%
Value $6.866M Shares 501,519 Share Price $13.69 * Est. Cost/Share $13.02 Unrealized @ Report Date +9.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $6.861M Shares 496,065 Share Price $13.83 * Est. Cost/Share $8.94 Unrealized @ Report Date +11.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $6.815M Shares 107,700 Share Price $63.28 * Est. Cost/Share $79.90 Unrealized @ Report Date -17.0%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $6.796M Shares 40,930 Share Price $166.04 Est. Cost/Share $90.81 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $6.743M Shares 6,773,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $6.742M Shares 133,500 Share Price $50.50 * Est. Cost/Share $60.88 Unrealized @ Report Date -19.8%
โ€” R1 RCM INC 0.0%
Value $6.721M Shares 391,921 Share Price $17.15 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS 0.0%
Value $6.698M Shares 167,901 Share Price $39.89 Est. Cost/Share $40.10 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $6.678M Shares 31,419 Share Price $212.55 Est. Cost/Share $83.11 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $6.667M Shares 149,482 Share Price $44.60 * Est. Cost/Share $28.61 Unrealized @ Report Date +41.1%
RLI RLI CORPORATION 0.0%
Value $6.605M Shares 78,889 Share Price $83.73 * Est. Cost/Share $21.78 Unrealized @ Report Date +65.0%
TGNA TEGNA INC 0.0%
Value $6.601M Shares 561,823 Share Price $11.75 Est. Cost/Share $13.78 Unrealized @ Report Date -13.8%
MLAB MESA LABORATORIES INC 0.0%
Value $6.6M Shares 25,905 Share Price $254.78 * Est. Cost/Share $209.28 Unrealized @ Report Date +10.8%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $6.596M Shares 159,900 Share Price $41.25 * Est. Cost/Share $38.19 Unrealized @ Report Date +13.1%
โ€” NEW YORK COMMUNITY BANCP 0.0%
Value $6.546M Shares 791,500 Share Price $8.27 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.534M Shares 64,698 Share Price $100.99 * Est. Cost/Share $98.27 Unrealized @ Report Date +11.7%
โ€” NEW RELIC INC 0.0%
Value $6.494M Shares 6,796,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.478M Shares 130,814 Share Price $49.52 * Est. Cost/Share $38.28 Unrealized @ Report Date +34.7%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $6.471M Shares 133,893 Share Price $48.33 * Est. Cost/Share $5.98 Unrealized @ Report Date +102.2%
โ€” NOBLE ENERGY INC 0.0%
Value $6.457M Shares 755,217 Share Price $8.55 Est. Cost/Share $45.07 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $6.446M Shares 364,000 Share Price $17.71 Est. Cost/Share $38.82 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $6.437M Shares 187,893 Share Price $34.26 * Est. Cost/Share $22.39 Unrealized @ Report Date +46.1%
FOX FOX CORP - CLASS B 0.0%
Value $6.422M Shares 229,600 Share Price $27.97 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.404M Shares 84,295 Share Price $75.97 * Est. Cost/Share $32.46 Unrealized @ Report Date +91.8%
EVTC EVERTEC INC 0.0%
Value $6.366M Shares 183,400 Share Price $34.71 * Est. Cost/Share $19.83 Unrealized @ Report Date +57.9%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $6.363M Shares 79,927 Share Price $79.61 * Est. Cost/Share $45.82 Unrealized @ Report Date +46.1%
โ€” NEVRO CORP 0.0%
Value $6.36M Shares 45,654 Share Price $139.31 Est. Cost/Share $83.45 Unrealized @ Report Date โ€”
IVZ INVESCO LTD COM STK 0.0%
Value $6.349M Shares 556,400 Share Price $11.41 * Est. Cost/Share $18.97 Unrealized @ Report Date -55.4%
STC STEWART INFO SERVICES 0.0%
Value $6.344M Shares 145,077 Share Price $43.73 * Est. Cost/Share $36.93 Unrealized @ Report Date +9.4%
โ€” SVMK INC 0.0%
Value $6.335M Shares 286,542 Share Price $22.11 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $6.334M Shares 16,555 Share Price $382.60 * Est. Cost/Share $76.77 Unrealized @ Report Date +310.8%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $6.279M Shares 62,697 Share Price $100.15 * Est. Cost/Share $68.09 Unrealized @ Report Date +34.2%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $6.248M Shares 141,968 Share Price $44.01 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $6.227M Shares 78,919 Share Price $78.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +131.6%
NGVT INGEVITY CORP 0.0%
Value $6.223M Shares 125,879 Share Price $49.44 * Est. Cost/Share $68.76 Unrealized @ Report Date -17.9%
โ€” COVETRUS INC 0.0%
Value $6.211M Shares 254,559 Share Price $24.40 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $6.193M Shares 79,527 Share Price $77.87 * Est. Cost/Share $43.36 Unrealized @ Report Date +75.4%
โ€” TWITTER INC 0.0%
Value $6.19M Shares 6,228,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
SITM SITIME CORPORATION 0.0%
Value $6.172M Shares 73,452 Share Price $84.03 * Est. Cost/Share $32.02 Unrealized @ Report Date +94.6%
SBNY SIGNATURE BANK 0.0%
Value $6.158M Shares 74,200 Share Price $82.99 Est. Cost/Share $99.24 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $6.142M Shares 6,155,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
NVRI HARSCO CORPORATION 0.0%
Value $6.137M Shares 441,188 Share Price $13.91 * Est. Cost/Share $13.28 Unrealized @ Report Date +8.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $6.123M Shares 249,500 Share Price $24.54 * Est. Cost/Share $52.07 Unrealized @ Report Date -48.3%
FCN FTI CONSULTING INC 0.0%
Value $6.114M Shares 57,700 Share Price $105.96 * Est. Cost/Share $70.55 Unrealized @ Report Date +61.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.099M Shares 90,420 Share Price $67.45 * Est. Cost/Share $51.81 Unrealized @ Report Date +20.9%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $6.096M Shares 521,500 Share Price $11.69 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $6.091M Shares 129,000 Share Price $47.22 Est. Cost/Share $50.01 Unrealized @ Report Date -4.9%
โ€” PEOPLES UNITED FINANCIAL 0.0%
Value $6.088M Shares 590,500 Share Price $10.31 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
โ€” EXACT SCIENCE CORP 0.0%
Value $6.073M Shares 5,189,000 Share Price $1.17 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” HMS HOLDINGS CORPORATION 0.0%
Value $6.055M Shares 252,825 Share Price $23.95 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $6.046M Shares 55,798 Share Price $108.36 * Est. Cost/Share $31.82 Unrealized @ Report Date +282.8%
โ€” BOINGO WIRELESS INC 0.0%
Value $6.022M Shares 590,705 Share Price $10.19 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $6.012M Shares 227,400 Share Price $26.44 Est. Cost/Share $46.74 Unrealized @ Report Date โ€”
STWD STARWOOD PROPERTY TR INC 0.0%
Value $6.01M Shares 398,300 Share Price $15.09 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $6.008M Shares 239,368 Share Price $25.10 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
MTG MGIC INVESTMENT CORP 0.0%
Value $6.002M Shares 677,380 Share Price $8.86 * Est. Cost/Share $11.12 Unrealized @ Report Date -23.3%
BKU BANKUNITED INC 0.0%
Value $5.998M Shares 273,760 Share Price $21.91 * Est. Cost/Share $21.67 Unrealized @ Report Date -18.3%
โ€” HUDSON PACIFIC PROPERTIES 0.0%
Value $5.995M Shares 273,363 Share Price $21.93 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
โ€” VISHAY INTERTECHNOLOGY IN 0.0%
Value $5.985M Shares 6,185,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
FBK FB FINANCIAL CORP 0.0%
Value $5.975M Shares 237,840 Share Price $25.12 * Est. Cost/Share $35.13 Unrealized @ Report Date -32.1%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.928M Shares 41,800 Share Price $141.82 * Est. Cost/Share $55.77 Unrealized @ Report Date +127.7%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $5.927M Shares 329,296 Share Price $18.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.7%
RRX REGAL BELOIT CORP 0.0%
Value $5.927M Shares 63,140 Share Price $93.87 Est. Cost/Share $74.96 Unrealized @ Report Date +26.5%
SLM SLM CORPORATION 0.0%
Value $5.915M Shares 731,088 Share Price $8.09 * Est. Cost/Share $8.21 Unrealized @ Report Date -11.0%
โ€” PRIMO WATER CORP 0.0%
Value $5.912M Shares 416,325 Share Price $14.20 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $5.911M Shares 183,750 Share Price $32.17 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.89M Shares 126,256 Share Price $46.65 * Est. Cost/Share $40.87 Unrealized @ Report Date +20.1%
AGCO AGCO CORPORATION 0.0%
Value $5.882M Shares 79,200 Share Price $74.27 * Est. Cost/Share $45.84 Unrealized @ Report Date +24.6%
โ€” SKECHERS USA INC CLASS A 0.0%
Value $5.857M Shares 193,800 Share Price $30.22 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO 0.0%
Value $5.848M Shares 645,527 Share Price $9.06 Est. Cost/Share $60.58 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $5.818M Shares 127,654 Share Price $45.58 Est. Cost/Share $37.30 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $5.812M Shares 339,700 Share Price $17.11 * Est. Cost/Share $46.71 Unrealized @ Report Date -66.1%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $5.758M Shares 149,980 Share Price $38.39 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $5.756M Shares 142,400 Share Price $40.42 * Est. Cost/Share $25.50 Unrealized @ Report Date +32.7%
โ€” DISCOVERY INC - SERIES A 0.0%
Value $5.749M Shares 264,100 Share Price $21.77 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $5.745M Shares 658,817 Share Price $8.72 * Est. Cost/Share $18.32 Unrealized @ Report Date -49.8%
APPS DIGITAL TURBINE INC 0.0%
Value $5.743M Shares 175,400 Share Price $32.74 * Est. Cost/Share $5.36 Unrealized @ Report Date +302.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.735M Shares 254,900 Share Price $22.50 * Est. Cost/Share $6.33 Unrealized @ Report Date +15.8%
WEN WENDY'S COMPANY/THE 0.0%
Value $5.712M Shares 256,200 Share Price $22.30 Est. Cost/Share $8.00 Unrealized @ Report Date +175.4%
MMYT MAKEMYTRIP LTD 0.0%
Value $5.683M Shares 370,005 Share Price $15.36 * Est. Cost/Share $30.32 Unrealized @ Report Date -47.6%
โ€” SUPERNUS PHARMACEUTICALS 0.0%
Value $5.682M Shares 6,169,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5.67M Shares 229,739 Share Price $24.68 * Est. Cost/Share $24.72 Unrealized @ Report Date -6.7%
OI O-I GLASS INC 0.0%
Value $5.64M Shares 532,539 Share Price $10.59 Est. Cost/Share $9.90 Unrealized @ Report Date +8.0%
FRPT FRESHPET INC 0.0%
Value $5.629M Shares 50,417 Share Price $111.65 * Est. Cost/Share $24.73 Unrealized @ Report Date +311.4%
โ€” MOMENTA PHARMACEUTCLS INC 0.0%
Value $5.6M Shares 106,700 Share Price $52.48 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $5.59M Shares 1,052,700 Share Price $5.31 * Est. Cost/Share $6.01 Unrealized @ Report Date -23.2%
CDLX CARDLYTICS INC 0.0%
Value $5.589M Shares 79,205 Share Price $70.56 * Est. Cost/Share $24.87 Unrealized @ Report Date +192.4%
โ€” PURE STORAGE INC 0.0%
Value $5.582M Shares 5,764,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $5.537M Shares 125,575 Share Price $44.09 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
ICUI I C U MEDICAL INC 0.0%
Value $5.536M Shares 30,293 Share Price $182.75 * Est. Cost/Share $174.85 Unrealized @ Report Date +7.7%
โ€” TCF FINANCIAL CORP 0.0%
Value $5.535M Shares 236,963 Share Price $23.36 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $5.502M Shares 173,523 Share Price $31.71 * Est. Cost/Share $41.89 Unrealized @ Report Date -32.7%
โ€” ALLETE INC 0.0%
Value $5.464M Shares 105,600 Share Price $51.74 Est. Cost/Share $64.14 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $5.463M Shares 136,924 Share Price $39.90 * Est. Cost/Share $37.50 Unrealized @ Report Date +13.1%
โ€” CSG SYSTEMS INTERNATIONA 0.0%
Value $5.452M Shares 5,267,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
LOPE GRAND CANYON EDUC INC 0.0%
Value $5.451M Shares 68,185 Share Price $79.94 * Est. Cost/Share $91.52 Unrealized @ Report Date -1.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $5.395M Shares 58,200 Share Price $92.70 Est. Cost/Share $59.47 Unrealized @ Report Date โ€”
CC CHEMOURS COMPANY/THE 0.0%
Value $5.36M Shares 256,329 Share Price $20.91 * Est. Cost/Share $24.66 Unrealized @ Report Date -35.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.353M Shares 60,557 Share Price $88.40 * Est. Cost/Share $64.77 Unrealized @ Report Date +31.5%
โ€” NRG ENERGY INC 0.0%
Value $5.33M Shares 5,146,000 Share Price $1.04 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
BCO BRINK'S COMPANY/THE 0.0%
Value $5.281M Shares 128,534 Share Price $41.09 Est. Cost/Share $49.41 Unrealized @ Report Date -16.2%
TRNO TERRENO REALTY CORP 0.0%
Value $5.274M Shares 96,313 Share Price $54.76 Est. Cost/Share $34.01 Unrealized @ Report Date โ€”
KEX KIRBY CORPORATION 0.0%
Value $5.253M Shares 145,229 Share Price $36.17 * Est. Cost/Share $69.79 Unrealized @ Report Date -36.9%
AL AIR LEASE COMPANY 0.0%
Value $5.24M Shares 178,100 Share Price $29.42 * Est. Cost/Share $31.06 Unrealized @ Report Date -13.8%
โ€” SL GREEN REALTY CORP 0.0%
Value $5.226M Shares 112,700 Share Price $46.37 Est. Cost/Share $91.70 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $5.226M Shares 310,497 Share Price $16.83 * Est. Cost/Share $29.92 Unrealized @ Report Date -40.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.223M Shares 80,508 Share Price $64.88 * Est. Cost/Share $27.44 Unrealized @ Report Date +109.0%
โ€” FOOT LOCKER INC 0.0%
Value $5.202M Shares 157,500 Share Price $33.03 Est. Cost/Share $43.82 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOL 0.0%
Value $5.171M Shares 136,874 Share Price $37.78 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.168M Shares 240,048 Share Price $21.53 * Est. Cost/Share $33.99 Unrealized @ Report Date -31.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.152M Shares 117,031 Share Price $44.02 * Est. Cost/Share $54.26 Unrealized @ Report Date -23.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.14M Shares 27,025 Share Price $190.19 * Est. Cost/Share $52.98 Unrealized @ Report Date +243.8%
โ€” GLOBAL BLOOD THERAPEUTICS 0.0%
Value $5.14M Shares 93,226 Share Price $55.13 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP 0.0%
Value $5.132M Shares 11,022,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $5.132M Shares 75,500 Share Price $67.97 * Est. Cost/Share $117.77 Unrealized @ Report Date -45.3%
โ€” FIREEYE INC 0.0%
Value $5.117M Shares 5,521,000 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
โ€” THE GREENBRIER COS INC 0.0%
Value $5.098M Shares 5,573,000 Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORPORATION 0.0%
Value $5.079M Shares 186,100 Share Price $27.29 * Est. Cost/Share $41.26 Unrealized @ Report Date -37.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.073M Shares 115,187 Share Price $44.04 * Est. Cost/Share $37.98 Unrealized @ Report Date -1.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.065M Shares 496,600 Share Price $10.20 * Est. Cost/Share $2.81 Unrealized @ Report Date -48.5%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $5.053M Shares 149,720 Share Price $33.75 Est. Cost/Share $34.97 Unrealized @ Report Date โ€”
NIO NIO INC - ADR 0.0%
Value $5.033M Shares 237,181 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
BOH BANK OF HAWAII CORP 0.0%
Value $5.022M Shares 99,400 Share Price $50.52 * Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.998M Shares 354,700 Share Price $14.09 Est. Cost/Share $14.20 Unrealized @ Report Date -0.1%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $4.993M Shares 191,600 Share Price $26.06 Est. Cost/Share $27.78 Unrealized @ Report Date -5.8%
EVR EVERCORE INC-CLASS A 0.0%
Value $4.993M Shares 76,275 Share Price $65.46 * Est. Cost/Share $60.22 Unrealized @ Report Date -9.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.978M Shares 14,700 Share Price $338.64 * Est. Cost/Share $219.04 Unrealized @ Report Date +92.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.976M Shares 265,125 Share Price $18.77 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.1%
โ€” LIONS GATE ENTMNT-B 0.0%
Value $4.975M Shares 570,532 Share Price $8.72 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.962M Shares 147,800 Share Price $33.57 Est. Cost/Share $46.50 Unrealized @ Report Date โ€”
โ€” VONAGE HOLDINGS CORP 0.0%
Value $4.939M Shares 5,127,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $4.918M Shares 135,272 Share Price $36.36 Est. Cost/Share $44.50 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.872M Shares 149,350 Share Price $32.62 * Est. Cost/Share $17.18 Unrealized @ Report Date +58.0%
HNI HNI CORPORATION 0.0%
Value $4.854M Shares 154,700 Share Price $31.38 Est. Cost/Share $38.93 Unrealized @ Report Date -20.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.853M Shares 70,968 Share Price $68.38 * Est. Cost/Share $162.23 Unrealized @ Report Date -57.0%
ONTO ONTO INNOVATION INC 0.0%
Value $4.847M Shares 162,761 Share Price $29.78 * Est. Cost/Share $34.23 Unrealized @ Report Date -3.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.846M Shares 138,818 Share Price $34.91 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.7%
GAP GAP INC/THE 0.0%
Value $4.845M Shares 284,500 Share Price $17.03 * Est. Cost/Share $23.44 Unrealized @ Report Date -47.6%
EQT E Q T CORP 0.0%
Value $4.845M Shares 374,718 Share Price $12.93 * Est. Cost/Share $32.86 Unrealized @ Report Date -58.1%
โ€” MEDALLIA INC 0.0%
Value $4.842M Shares 176,577 Share Price $27.42 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $4.811M Shares 37,282 Share Price $129.04 * Est. Cost/Share $60.34 Unrealized @ Report Date +82.6%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $4.81M Shares 69,900 Share Price $68.81 Est. Cost/Share $47.84 Unrealized @ Report Date +44.8%
โ€” MTS SYSTEMS CORPORATION 0.0%
Value $4.792M Shares 250,751 Share Price $19.11 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $4.749M Shares 183,778 Share Price $25.84 * Est. Cost/Share $29.65 Unrealized @ Report Date -20.4%
โ€” LAZARD LTD-CL A 0.0%
Value $4.746M Shares 143,610 Share Price $33.05 Est. Cost/Share $47.53 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.718M Shares 236,119 Share Price $19.98 * Est. Cost/Share $16.72 Unrealized @ Report Date +14.7%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $4.714M Shares 592,900 Share Price $7.95 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $4.709M Shares 479,020 Share Price $9.83 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
SSD SIMPSON MFG CO INC 0.0%
Value $4.642M Shares 47,780 Share Price $97.15 * Est. Cost/Share $38.53 Unrealized @ Report Date +135.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.62M Shares 172,777 Share Price $26.74 Est. Cost/Share $35.09 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORPORATION 0.0%
Value $4.617M Shares 488,096 Share Price $9.46 * Est. Cost/Share $31.52 Unrealized @ Report Date -74.9%
FROG JFROG LTD 0.0%
Value $4.59M Shares 54,223 Share Price $84.65 * Est. Cost/Share $74.45 Unrealized @ Report Date 0.0%
โ€” APACHE CORPORATION 0.0%
Value $4.573M Shares 482,900 Share Price $9.47 Est. Cost/Share $63.69 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $4.566M Shares 52,900 Share Price $86.31 * Est. Cost/Share $76.00 Unrealized @ Report Date +3.4%
โ€” EURONET WORLDWIDE INC 0.0%
Value $4.558M Shares 4,763,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $4.556M Shares 75,872 Share Price $60.05 * Est. Cost/Share $38.80 Unrealized @ Report Date +38.9%
AN AUTONATION INC 0.0%
Value $4.554M Shares 86,046 Share Price $52.93 Est. Cost/Share $47.27 Unrealized @ Report Date +10.2%
โ€” WORKIVA INC 0.0%
Value $4.546M Shares 4,564,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
GTLS CHART INDUSTRIES INC 0.0%
Value $4.545M Shares 64,680 Share Price $70.27 * Est. Cost/Share $63.18 Unrealized @ Report Date +2.9%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $4.544M Shares 129,300 Share Price $35.14 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.4%
HRB H&R BLOCK INC 0.0%
Value $4.539M Shares 278,658 Share Price $16.29 * Est. Cost/Share $17.75 Unrealized @ Report Date -31.7%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $4.532M Shares 36,515 Share Price $124.11 Est. Cost/Share $78.10 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GR 0.0%
Value $4.53M Shares 4,299,000 Share Price $1.05 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $4.529M Shares 117,636 Share Price $38.50 * Est. Cost/Share $26.53 Unrealized @ Report Date +19.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.499M Shares 45,974 Share Price $97.86 * Est. Cost/Share $67.20 Unrealized @ Report Date +49.6%
โ€” FIREEYE INC 0.0%
Value $4.497M Shares 4,657,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.481M Shares 134,800 Share Price $33.24 * Est. Cost/Share $29.20 Unrealized @ Report Date +20.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $4.476M Shares 165,962 Share Price $26.97 * Est. Cost/Share $39.27 Unrealized @ Report Date -28.1%
โ€” OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $4.469M Shares 381,927 Share Price $11.70 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGINEERING INC-A 0.0%
Value $4.46M Shares 106,248 Share Price $41.98 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
โ€” LIVE NATION ENTERTAINMEN 0.0%
Value $4.45M Shares 3,995,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $4.446M Shares 363,200 Share Price $12.24 * Est. Cost/Share $14.39 Unrealized @ Report Date -4.3%
โ€” 2U INC 0.0%
Value $4.442M Shares 131,199 Share Price $33.86 Est. Cost/Share $51.49 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.436M Shares 120,639 Share Price $36.77 Est. Cost/Share $27.83 Unrealized @ Report Date +31.7%
HELE HELEN OF TROY LTD 0.0%
Value $4.432M Shares 22,900 Share Price $193.54 * Est. Cost/Share $93.79 Unrealized @ Report Date +111.8%
โ€” BARNES GROUP INC 0.0%
Value $4.419M Shares 123,637 Share Price $35.74 Est. Cost/Share $53.03 Unrealized @ Report Date โ€”
โ€” STARWOOD PROPERTY TRUST 0.0%
Value $4.413M Shares 4,603,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $4.395M Shares 179,100 Share Price $24.54 * Est. Cost/Share $38.65 Unrealized @ Report Date -16.5%
โ€” TURNING POINT THERAPEUTIC 0.0%
Value $4.393M Shares 50,281 Share Price $87.37 Est. Cost/Share $65.69 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $4.379M Shares 87,700 Share Price $49.93 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $4.374M Shares 103,641 Share Price $42.20 Est. Cost/Share $42.01 Unrealized @ Report Date +2.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $4.371M Shares 41,934 Share Price $104.24 * Est. Cost/Share $46.89 Unrealized @ Report Date +109.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.369M Shares 77,308 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $4.369M Shares 238,496 Share Price $18.32 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC-ADR 0.0%
Value $4.358M Shares 72,168 Share Price $60.39 Est. Cost/Share $56.71 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.232M Shares 537,724 Share Price $7.87 * Est. Cost/Share $8.70 Unrealized @ Report Date -4.0%
โ€” STAMPS.COM INC 0.0%
Value $4.227M Shares 17,542 Share Price $240.96 Est. Cost/Share $124.21 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE 0.0%
Value $4.225M Shares 288,399 Share Price $14.65 * Est. Cost/Share $51.06 Unrealized @ Report Date -65.9%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.218M Shares 28,033 Share Price $150.47 * Est. Cost/Share $127.72 Unrealized @ Report Date +22.9%
โ€” PINNACLE FINANCIAL PRTNRS 0.0%
Value $4.198M Shares 117,964 Share Price $35.59 Est. Cost/Share $51.85 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.171M Shares 149,461 Share Price $27.91 * Est. Cost/Share $21.45 Unrealized @ Report Date +24.6%
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $4.168M Shares 72,360 Share Price $57.60 Est. Cost/Share $111.31 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $4.165M Shares 73,900 Share Price $56.36 Est. Cost/Share $69.96 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES 0.0%
Value $4.161M Shares 196,069 Share Price $21.22 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” PLURALSIGHT INC 0.0%
Value $4.149M Shares 4,726,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $4.148M Shares 250,000 Share Price $16.59 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNOLOGIES HO 0.0%
Value $4.143M Shares 104,699 Share Price $39.57 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
AFYA AFYA LTD - CLASS A 0.0%
Value $4.137M Shares 151,868 Share Price $27.24 * Est. Cost/Share $25.41 Unrealized @ Report Date -2.5%
โ€” HOLLYFRONTIER CORP 0.0%
Value $4.136M Shares 209,842 Share Price $19.71 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $4.136M Shares 308,400 Share Price $13.41 * Est. Cost/Share $3.42 Unrealized @ Report Date +222.0%
HQY HEALTHEQUITY INC 0.0%
Value $4.135M Shares 80,494 Share Price $51.37 * Est. Cost/Share $44.05 Unrealized @ Report Date +24.7%
RBC RBC BEARINGS INC 0.0%
Value $4.13M Shares 34,069 Share Price $121.22 * Est. Cost/Share $110.77 Unrealized @ Report Date +15.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $4.121M Shares 293,700 Share Price $14.03 * Est. Cost/Share $32.49 Unrealized @ Report Date -51.5%
โ€” MARATHON OIL CORPORATION 0.0%
Value $4.121M Shares 1,007,700 Share Price $4.09 Est. Cost/Share $27.73 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $4.1M Shares 136,700 Share Price $29.99 * Est. Cost/Share $21.71 Unrealized @ Report Date +1.9%
โ€” WPX ENERGY INC 0.0%
Value $4.089M Shares 834,581 Share Price $4.90 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
โ€” LIBERTY SIRIUSXM GROUP- A 0.0%
Value $4.087M Shares 123,200 Share Price $33.17 Est. Cost/Share $32.82 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $4.084M Shares 59,702 Share Price $68.41 * Est. Cost/Share $53.52 Unrealized @ Report Date +37.4%
CG THE CARLYLE GROUP INC 0.0%
Value $4.078M Shares 165,300 Share Price $24.67 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.0%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $4.06M Shares 111,465 Share Price $36.42 * Est. Cost/Share $39.76 Unrealized @ Report Date -6.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.052M Shares 64,100 Share Price $63.21 * Est. Cost/Share $56.25 Unrealized @ Report Date -3.6%
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $4.034M Shares 284,109 Share Price $14.20 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
โ€” LIGHTSPEED POS INC 0.0%
Value $4.031M Shares 125,880 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $4.029M Shares 61,849 Share Price $65.14 * Est. Cost/Share $38.14 Unrealized @ Report Date +54.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.019M Shares 35,965 Share Price $111.75 * Est. Cost/Share $41.43 Unrealized @ Report Date +179.1%
UI UBIQUITI INC 0.0%
Value $4.017M Shares 24,100 Share Price $166.68 * Est. Cost/Share $134.88 Unrealized @ Report Date +30.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.013M Shares 144,666 Share Price $27.74 * Est. Cost/Share $33.12 Unrealized @ Report Date -28.7%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $3.983M Shares 53,260 Share Price $74.78 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $3.977M Shares 123,750 Share Price $32.14 * Est. Cost/Share $22.69 Unrealized @ Report Date +26.7%
CRNC CERENCE INC 0.0%
Value $3.969M Shares 81,212 Share Price $48.87 Est. Cost/Share $21.36 Unrealized @ Report Date +124.8%
AMSF AMERISAFE INC 0.0%
Value $3.958M Shares 69,001 Share Price $57.36 * Est. Cost/Share $27.97 Unrealized @ Report Date +38.5%
OMCL OMNICELL INC 0.0%
Value $3.954M Shares 52,963 Share Price $74.66 * Est. Cost/Share $42.59 Unrealized @ Report Date +62.7%
CPA COPA HLDGS SA - CL A 0.0%
Value $3.951M Shares 78,485 Share Price $50.34 * Est. Cost/Share $67.42 Unrealized @ Report Date -36.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $3.933M Shares 270,278 Share Price $14.55 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
โ€” CHENIERE ENERGY INC 0.0%
Value $3.927M Shares 5,490,000 Share Price $0.72 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.904M Shares 68,419 Share Price $57.06 * Est. Cost/Share $26.60 Unrealized @ Report Date +91.7%
โ€” MERITOR INC 0.0%
Value $3.904M Shares 3,763,000 Share Price $1.04 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $3.897M Shares 92,800 Share Price $41.99 * Est. Cost/Share $32.47 Unrealized @ Report Date +36.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.889M Shares 64,679 Share Price $60.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +21.5%
CYRX CRYOPORT INC 0.0%
Value $3.888M Shares 82,030 Share Price $47.40 * Est. Cost/Share $17.00 Unrealized @ Report Date +138.2%
โ€” INTERDIGITAL INC 0.0%
Value $3.882M Shares 3,768,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.879M Shares 67,862 Share Price $57.16 * Est. Cost/Share $71.37 Unrealized @ Report Date -23.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.879M Shares 219,300 Share Price $17.69 * Est. Cost/Share $21.54 Unrealized @ Report Date -21.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.879M Shares 113,100 Share Price $34.30 * Est. Cost/Share $47.56 Unrealized @ Report Date -30.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.869M Shares 77,247 Share Price $50.09 * Est. Cost/Share $39.24 Unrealized @ Report Date +0.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.867M Shares 94,426 Share Price $40.95 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.5%
WTM WHITE MTNS INS GP 0.0%
Value $3.85M Shares 4,942 Share Price $779.04 * Est. Cost/Share $703.82 Unrealized @ Report Date +22.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.831M Shares 30,850 Share Price $124.18 Est. Cost/Share $145.01 Unrealized @ Report Date -15.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.828M Shares 337,827 Share Price $11.33 Est. Cost/Share $14.96 Unrealized @ Report Date -25.0%
ALKS ALKERMES PLC 0.0%
Value $3.818M Shares 230,400 Share Price $16.57 * Est. Cost/Share $61.39 Unrealized @ Report Date -70.4%
โ€” 8X8 INC 0.0%
Value $3.804M Shares 4,088,000 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
โ€” MARRIOTT VACATIONS WORLD 0.0%
Value $3.793M Shares 3,859,000 Share Price $0.98 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS-SP ADR 0.0%
Value $3.779M Shares 432,900 Share Price $8.73 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
โ€” HEALTHCARE REALTY TRUST 0.0%
Value $3.75M Shares 124,500 Share Price $30.12 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
EHTH E HEALTH INC 0.0%
Value $3.734M Shares 47,265 Share Price $79.00 * Est. Cost/Share $56.10 Unrealized @ Report Date +44.5%
โ€” FIREEYE INC 0.0%
Value $3.727M Shares 301,900 Share Price $12.35 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $3.726M Shares 51,722 Share Price $72.04 * Est. Cost/Share $25.72 Unrealized @ Report Date +190.9%
โ€” BIOHAVEN PHARM HLDG CO 0.0%
Value $3.718M Shares 57,187 Share Price $65.01 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.718M Shares 138,181 Share Price $26.91 * Est. Cost/Share $58.46 Unrealized @ Report Date -50.3%
โ€” BROOKFIELD RENEWABLE 0.0%
Value $3.709M Shares 63,292 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMAS 0.0%
Value $3.669M Shares 4,563,000 Share Price $0.80 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORPORATION 0.0%
Value $3.66M Shares 68,420 Share Price $53.49 * Est. Cost/Share $39.36 Unrealized @ Report Date +16.0%
OZK BANK OZK 0.0%
Value $3.654M Shares 171,400 Share Price $21.32 * Est. Cost/Share $30.90 Unrealized @ Report Date -37.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.642M Shares 390,386 Share Price $9.33 * Est. Cost/Share $10.56 Unrealized @ Report Date -26.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.638M Shares 116,431 Share Price $31.25 * Est. Cost/Share $36.83 Unrealized @ Report Date -22.7%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.627M Shares 41,700 Share Price $86.98 * Est. Cost/Share $63.86 Unrealized @ Report Date +20.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.621M Shares 187,814 Share Price $19.28 * Est. Cost/Share $11.08 Unrealized @ Report Date +66.7%
โ€” INNOVIVA INC 0.0%
Value $3.616M Shares 3,778,000 Share Price $0.96 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $3.606M Shares 531,914 Share Price $6.78 * Est. Cost/Share $9.48 Unrealized @ Report Date -37.0%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $3.592M Shares 338,187 Share Price $10.62 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP 0.0%
Value $3.587M Shares 340,974 Share Price $10.52 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
โ€” CRANE COMPANY 0.0%
Value $3.579M Shares 71,396 Share Price $50.13 Est. Cost/Share $75.44 Unrealized @ Report Date โ€”
โ€” WEINGARTEN REALTY INVESTR 0.0%
Value $3.567M Shares 210,300 Share Price $16.96 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES NV 0.0%
Value $3.56M Shares 233,264 Share Price $15.26 Est. Cost/Share $84.04 Unrealized @ Report Date โ€”
โ€” MOMO INC - SPONS ADR 0.0%
Value $3.557M Shares 258,535 Share Price $13.76 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMERICA INC 0.0%
Value $3.552M Shares 297,226 Share Price $11.95 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.546M Shares 369,000 Share Price $9.61 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
โ€” WRIGHT MEDICAL GROUP NV 0.0%
Value $3.535M Shares 115,748 Share Price $30.54 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $3.533M Shares 216,993 Share Price $16.28 * Est. Cost/Share $51.19 Unrealized @ Report Date -63.7%
KBH KB HOME 0.0%
Value $3.505M Shares 91,310 Share Price $38.39 * Est. Cost/Share $20.60 Unrealized @ Report Date +55.6%
MUSA MURPHY USA INC 0.0%
Value $3.478M Shares 27,114 Share Price $128.27 Est. Cost/Share $57.35 Unrealized @ Report Date +124.2%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $3.464M Shares 308,500 Share Price $11.23 * Est. Cost/Share $21.32 Unrealized @ Report Date -50.6%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.463M Shares 157,606 Share Price $21.97 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $3.451M Shares 82,200 Share Price $41.98 * Est. Cost/Share $141.06 Unrealized @ Report Date -77.0%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $3.451M Shares 35,426 Share Price $97.41 Est. Cost/Share $83.56 Unrealized @ Report Date โ€”
โ€” PLURALSIGHT INC - CL A 0.0%
Value $3.435M Shares 200,512 Share Price $17.13 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
KT K T CORP-SP ADR 0.0%
Value $3.411M Shares 354,926 Share Price $9.61 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC 0.0%
Value $3.404M Shares 106,217 Share Price $32.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +25.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.393M Shares 162,100 Share Price $20.93 * Est. Cost/Share $24.32 Unrealized @ Report Date -1.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.39M Shares 67,080 Share Price $50.54 * Est. Cost/Share $15.60 Unrealized @ Report Date +36.2%
CDNA CAREDX INC 0.0%
Value $3.387M Shares 89,284 Share Price $37.94 * Est. Cost/Share $23.87 Unrealized @ Report Date +41.4%
MTRN MATERION CORP 0.0%
Value $3.383M Shares 65,022 Share Price $52.03 * Est. Cost/Share $48.35 Unrealized @ Report Date +17.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.358M Shares 237,800 Share Price $14.12 * Est. Cost/Share $12.50 Unrealized @ Report Date +16.6%
ZD J2 GLOBAL INC 0.0%
Value $3.352M Shares 48,419 Share Price $69.23 * Est. Cost/Share $59.80 Unrealized @ Report Date -5.2%
EPR EPR PROPERTIES 0.0%
Value $3.344M Shares 121,600 Share Price $27.50 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
โ€” BMC STOCK HOLDINGS INC 0.0%
Value $3.324M Shares 77,604 Share Price $42.83 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENT 0.0%
Value $3.302M Shares 223,564 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $3.301M Shares 381,154 Share Price $8.66 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
CARS CARS.COM 0.0%
Value $3.298M Shares 408,130 Share Price $8.08 * Est. Cost/Share $23.51 Unrealized @ Report Date -67.0%
โ€” VERINT SYSTEMS INC 0.0%
Value $3.288M Shares 68,246 Share Price $48.18 Est. Cost/Share $50.78 Unrealized @ Report Date โ€”
โ€” PACIRA PHARMACEUTICALS IN 0.0%
Value $3.286M Shares 2,860,000 Share Price $1.15 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $3.278M Shares 47,500 Share Price $69.01 * Est. Cost/Share $52.89 Unrealized @ Report Date +39.3%
โ€” SYNAPTICS INC 0.0%
Value $3.27M Shares 2,644,000 Share Price $1.24 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.27M Shares 51,818 Share Price $63.11 * Est. Cost/Share $70.38 Unrealized @ Report Date -5.0%
SKYW SKYWEST INC 0.0%
Value $3.257M Shares 109,081 Share Price $29.86 * Est. Cost/Share $29.63 Unrealized @ Report Date +5.1%
โ€” AMERICAN NATIONAL GROUP 0.0%
Value $3.255M Shares 48,206 Share Price $67.52 Est. Cost/Share $67.52 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $3.243M Shares 150,780 Share Price $21.51 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.233M Shares 323,603 Share Price $9.99 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $3.229M Shares 90,964 Share Price $35.50 * Est. Cost/Share $31.08 Unrealized @ Report Date +2.5%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $3.208M Shares 78,889 Share Price $40.66 Est. Cost/Share $31.61 Unrealized @ Report Date โ€”
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.186M Shares 81,400 Share Price $39.14 * Est. Cost/Share $32.12 Unrealized @ Report Date +15.4%
SSRM SSR MINING INC 0.0%
Value $3.173M Shares 169,952 Share Price $18.67 * Est. Cost/Share $16.36 Unrealized @ Report Date +30.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.171M Shares 90,604 Share Price $35.00 * Est. Cost/Share $66.82 Unrealized @ Report Date -34.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.165M Shares 17,700 Share Price $178.81 * Est. Cost/Share $96.22 Unrealized @ Report Date +74.1%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $3.164M Shares 150,804 Share Price $20.98 Est. Cost/Share $35.79 Unrealized @ Report Date -40.5%
IESC IES HOLDINGS INC 0.0%
Value $3.149M Shares 99,105 Share Price $31.77 * Est. Cost/Share $24.85 Unrealized @ Report Date +10.2%
โ€” QURATE RETAIL INC PREFER 0.0%
Value $3.145M Shares 31,932 Share Price $98.49 Est. Cost/Share $98.49 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $3.145M Shares 140,648 Share Price $22.36 * Est. Cost/Share $18.74 Unrealized @ Report Date +16.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.145M Shares 53,200 Share Price $59.12 Est. Cost/Share $50.50 Unrealized @ Report Date +15.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.135M Shares 298,300 Share Price $10.51 * Est. Cost/Share $10.31 Unrealized @ Report Date -1.1%
MGA MAGNA INTERNATIONAL 0.0%
Value $3.125M Shares 68,300 Share Price $45.75 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.4%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $3.124M Shares 8,460 Share Price $369.27 Est. Cost/Share $126.35 Unrealized @ Report Date โ€”
WDFC WD-40 COMPANY 0.0%
Value $3.123M Shares 16,497 Share Price $189.31 * Est. Cost/Share $97.00 Unrealized @ Report Date +85.8%
โ€” NATIONAL GENERAL HLDGS CP 0.0%
Value $3.119M Shares 92,400 Share Price $33.76 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.096M Shares 208,928 Share Price $14.82 * Est. Cost/Share $22.50 Unrealized @ Report Date -30.7%
GOGO GOGO INC 0.0%
Value $3.089M Shares 334,360 Share Price $9.24 * Est. Cost/Share $6.05 Unrealized @ Report Date -9.8%
โ€” PDC ENERGY INC 0.0%
Value $3.076M Shares 248,128 Share Price $12.40 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $3.068M Shares 9,624 Share Price $318.79 * Est. Cost/Share $336.10 Unrealized @ Report Date +12.8%
ADC AGREE REALTY CORP 0.0%
Value $3.067M Shares 48,200 Share Price $63.63 Est. Cost/Share $51.95 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $3.062M Shares 165,783 Share Price $18.47 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.035M Shares 33,180 Share Price $91.47 * Est. Cost/Share $109.23 Unrealized @ Report Date -5.5%
TXNM PNM RESOURCES INC 0.0%
Value $3.034M Shares 73,418 Share Price $41.33 Est. Cost/Share $37.62 Unrealized @ Report Date +10.9%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $3.034M Shares 308,376 Share Price $9.84 * Est. Cost/Share $36.39 Unrealized @ Report Date -74.2%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.029M Shares 69,702 Share Price $43.46 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.2%
BKE BUCKLE INC/THE 0.0%
Value $3.024M Shares 148,298 Share Price $20.39 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.7%
ASGN ASGN INC 0.0%
Value $3.013M Shares 47,400 Share Price $63.57 * Est. Cost/Share $80.92 Unrealized @ Report Date -15.0%
โ€” OSI SYSTEMS INC 0.0%
Value $3.005M Shares 3,003,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.999M Shares 217,575 Share Price $13.78 Est. Cost/Share $24.58 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.991M Shares 34,422 Share Price $86.89 Est. Cost/Share $77.07 Unrealized @ Report Date +11.6%
CNNE CANNAE HOLDINGS 0.0%
Value $2.988M Shares 80,200 Share Price $37.26 * Est. Cost/Share $21.09 Unrealized @ Report Date +71.2%
โ€” PAC WEST BANCORP 0.0%
Value $2.983M Shares 174,671 Share Price $17.08 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY COMPANY 0.0%
Value $2.977M Shares 122,346 Share Price $24.33 Est. Cost/Share $86.08 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $2.976M Shares 390,581 Share Price $7.62 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.974M Shares 79,256 Share Price $37.52 * Est. Cost/Share $30.01 Unrealized @ Report Date +4.8%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $2.973M Shares 76,600 Share Price $38.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.963M Shares 103,981 Share Price $28.50 * Est. Cost/Share $28.65 Unrealized @ Report Date -13.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.956M Shares 255,940 Share Price $11.55 * Est. Cost/Share $16.10 Unrealized @ Report Date -26.2%
FSV FIRSTSERVICE CORP 0.0%
Value $2.955M Shares 22,403 Share Price $131.90 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.95M Shares 61,900 Share Price $47.66 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.8%
OSIS O S I SYSTEMS INC 0.0%
Value $2.939M Shares 37,865 Share Price $77.62 * Est. Cost/Share $75.51 Unrealized @ Report Date -1.2%
โ€” NUTANIX INC 0.0%
Value $2.93M Shares 3,125,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.929M Shares 203,400 Share Price $14.40 * Est. Cost/Share $16.26 Unrealized @ Report Date -3.9%
โ€” RADIUS HEALTH 0.0%
Value $2.916M Shares 257,170 Share Price $11.34 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.911M Shares 196,552 Share Price $14.81 * Est. Cost/Share $12.65 Unrealized @ Report Date -18.5%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.908M Shares 30,293 Share Price $96.00 Est. Cost/Share $82.95 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $2.907M Shares 36,142 Share Price $80.43 Est. Cost/Share $55.69 Unrealized @ Report Date +41.9%
โ€” CHASE CORP 0.0%
Value $2.906M Shares 30,463 Share Price $95.39 Est. Cost/Share $83.38 Unrealized @ Report Date โ€”
โ€” MEREDITH CORPORATION 0.0%
Value $2.906M Shares 221,470 Share Price $13.12 Est. Cost/Share $42.29 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $2.901M Shares 48,900 Share Price $59.33 * Est. Cost/Share $32.46 Unrealized @ Report Date +92.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.899M Shares 107,520 Share Price $26.96 * Est. Cost/Share $13.90 Unrealized @ Report Date +34.5%
โ€” DRAFTKINGS INC 0.0%
Value $2.89M Shares 49,111 Share Price $58.85 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $2.89M Shares 138,800 Share Price $20.82 * Est. Cost/Share $8.32 Unrealized @ Report Date +9.0%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $2.873M Shares 64,348 Share Price $44.65 Est. Cost/Share $43.55 Unrealized @ Report Date +1.4%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $2.868M Shares 101,500 Share Price $28.26 * Est. Cost/Share $29.98 Unrealized @ Report Date -15.9%
ABM ABM INDUSTRIES INC 0.0%
Value $2.864M Shares 78,134 Share Price $36.65 * Est. Cost/Share $30.22 Unrealized @ Report Date +8.8%
VICR VICOR CORPORATION 0.0%
Value $2.852M Shares 36,688 Share Price $77.74 * Est. Cost/Share $34.07 Unrealized @ Report Date +133.5%
HUBG HUB GROUP INC - CL A 0.0%
Value $2.85M Shares 56,785 Share Price $50.19 * Est. Cost/Share $20.86 Unrealized @ Report Date +24.0%
LMND LEMONADE INC 0.0%
Value $2.848M Shares 57,281 Share Price $49.72 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
โ€” REDWOOD TRUST INC 0.0%
Value $2.847M Shares 3,118,000 Share Price $0.91 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $2.843M Shares 170,430 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $2.841M Shares 67,782 Share Price $41.91 * Est. Cost/Share $37.78 Unrealized @ Report Date +1.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.836M Shares 56,027 Share Price $50.62 Est. Cost/Share $33.45 Unrealized @ Report Date +53.3%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.834M Shares 127,200 Share Price $22.28 * Est. Cost/Share $23.39 Unrealized @ Report Date -18.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.834M Shares 79,100 Share Price $35.83 * Est. Cost/Share $23.02 Unrealized @ Report Date +30.8%
VSAT VIASAT INC 0.0%
Value $2.813M Shares 81,800 Share Price $34.39 * Est. Cost/Share $73.24 Unrealized @ Report Date -48.3%
โ€” TAUBMAN CENTERS INC 0.0%
Value $2.813M Shares 84,500 Share Price $33.29 Est. Cost/Share $74.47 Unrealized @ Report Date โ€”
BBBY OVERSTOCK.COM INC 0.0%
Value $2.81M Shares 38,675 Share Price $72.66 * Est. Cost/Share $20.44 Unrealized @ Report Date +266.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.787M Shares 37,500 Share Price $74.32 * Est. Cost/Share $46.86 Unrealized @ Report Date +92.0%
โ€” DRIL-QUIP INC 0.0%
Value $2.783M Shares 112,382 Share Price $24.76 Est. Cost/Share $41.13 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $2.783M Shares 190,503 Share Price $14.61 * Est. Cost/Share $13.99 Unrealized @ Report Date -10.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value $2.779M Shares 113,000 Share Price $24.59 * Est. Cost/Share $22.58 Unrealized @ Report Date +4.7%
โ€” QAD INC - CLASS A 0.0%
Value $2.778M Shares 65,839 Share Price $42.19 Est. Cost/Share $40.48 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORPORATION 0.0%
Value $2.764M Shares 309,860 Share Price $8.92 * Est. Cost/Share $22.93 Unrealized @ Report Date -53.7%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.758M Shares 107,800 Share Price $25.58 * Est. Cost/Share $13.49 Unrealized @ Report Date +104.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.755M Shares 53,500 Share Price $51.50 Est. Cost/Share $32.24 Unrealized @ Report Date +57.0%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $2.754M Shares 199,400 Share Price $13.81 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $2.753M Shares 30,461 Share Price $90.38 * Est. Cost/Share $73.63 Unrealized @ Report Date +8.5%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $2.752M Shares 65,100 Share Price $42.27 * Est. Cost/Share $14.86 Unrealized @ Report Date +93.7%
โ€” INSMED INC 0.0%
Value $2.75M Shares 2,534,000 Share Price $1.09 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC-CL C 0.0%
Value $2.746M Shares 133,701 Share Price $20.54 Est. Cost/Share $33.24 Unrealized @ Report Date โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $2.739M Shares 50,213 Share Price $54.55 * Est. Cost/Share $38.85 Unrealized @ Report Date +35.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.739M Shares 28,106 Share Price $97.45 * Est. Cost/Share $72.87 Unrealized @ Report Date +38.6%
AGYS AGILYSYS INC 0.0%
Value $2.73M Shares 113,014 Share Price $24.16 * Est. Cost/Share $20.91 Unrealized @ Report Date +6.5%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.723M Shares 61,281 Share Price $44.43 * Est. Cost/Share $31.42 Unrealized @ Report Date +62.2%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.714M Shares 186,900 Share Price $14.52 * Est. Cost/Share $19.72 Unrealized @ Report Date -24.6%
MATX MATSON INC 0.0%
Value $2.714M Shares 67,700 Share Price $40.09 * Est. Cost/Share $28.66 Unrealized @ Report Date +22.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.714M Shares 149,615 Share Price $18.14 * Est. Cost/Share $14.03 Unrealized @ Report Date +20.6%
โ€” K12 INC 0.0%
Value $2.704M Shares 102,662 Share Price $26.34 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.701M Shares 214,031 Share Price $12.62 * Est. Cost/Share $11.97 Unrealized @ Report Date -10.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $2.7M Shares 39,077 Share Price $69.09 * Est. Cost/Share $72.62 Unrealized @ Report Date +2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.683M Shares 57,400 Share Price $46.74 * Est. Cost/Share $39.42 Unrealized @ Report Date +24.9%
FUL H B FULLER COMPANY 0.0%
Value $2.678M Shares 58,505 Share Price $45.77 * Est. Cost/Share $44.35 Unrealized @ Report Date -0.5%
UNF UNIFIRST CORPORATION 0.0%
Value $2.67M Shares 14,100 Share Price $189.36 * Est. Cost/Share $120.20 Unrealized @ Report Date +50.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.669M Shares 49,000 Share Price $54.47 * Est. Cost/Share $30.46 Unrealized @ Report Date +60.3%
MED MEDIFAST INC 0.0%
Value $2.642M Shares 16,067 Share Price $164.44 * Est. Cost/Share $51.45 Unrealized @ Report Date +178.5%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $2.639M Shares 45,410 Share Price $58.11 * Est. Cost/Share $24.37 Unrealized @ Report Date +89.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.635M Shares 40,870 Share Price $64.47 * Est. Cost/Share $49.89 Unrealized @ Report Date +16.2%
โ€” SANTANDER CONSUMER USA HL 0.0%
Value $2.63M Shares 144,600 Share Price $18.19 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.62M Shares 142,092 Share Price $18.44 * Est. Cost/Share $25.63 Unrealized @ Report Date -17.9%
โ€” NEW ORIENTAL EDU & TECH 0.0%
Value $2.616M Shares 17,500 Share Price $149.49 Est. Cost/Share $106.45 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF 0.0%
Value $2.6M Shares 135,846 Share Price $19.14 Est. Cost/Share $13.43 Unrealized @ Report Date +39.9%
HL HECLA MINING COMPANY 0.0%
Value $2.598M Shares 511,418 Share Price $5.08 Est. Cost/Share $3.33 Unrealized @ Report Date +54.6%
โ€” WORLD WRESTLING ENTMNT 0.0%
Value $2.594M Shares 64,100 Share Price $40.47 Est. Cost/Share $60.90 Unrealized @ Report Date โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.588M Shares 217,700 Share Price $11.89 * Est. Cost/Share $4.62 Unrealized @ Report Date +111.3%
IRBTQ I ROBOT CORP 0.0%
Value $2.579M Shares 33,974 Share Price $75.91 Est. Cost/Share $41.56 Unrealized @ Report Date +85.4%
WINA WINMARK CORP 0.0%
Value $2.577M Shares 14,966 Share Price $172.19 * Est. Cost/Share $154.85 Unrealized @ Report Date +3.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.57M Shares 374,146 Share Price $6.87 * Est. Cost/Share $4.95 Unrealized @ Report Date +0.5%
PD PAGERDUTY INC 0.0%
Value $2.567M Shares 94,700 Share Price $27.11 * Est. Cost/Share $25.90 Unrealized @ Report Date +8.5%
SCL STEPAN CO 0.0%
Value $2.563M Shares 23,516 Share Price $108.99 Est. Cost/Share $65.82 Unrealized @ Report Date +66.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.563M Shares 34,200 Share Price $74.94 * Est. Cost/Share $28.98 Unrealized @ Report Date +137.9%
โ€” VIRTUSA CORP 0.0%
Value $2.56M Shares 52,069 Share Price $49.17 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $2.557M Shares 42,011 Share Price $60.87 * Est. Cost/Share $53.47 Unrealized @ Report Date +18.3%
MNRO MONRO INC 0.0%
Value $2.556M Shares 63,006 Share Price $40.57 * Est. Cost/Share $55.20 Unrealized @ Report Date -7.6%
PLUS EPLUS INC 0.0%
Value $2.552M Shares 34,870 Share Price $73.19 * Est. Cost/Share $35.35 Unrealized @ Report Date +5.0%
BOX BOX INC - CLASS A 0.0%
Value $2.544M Shares 146,520 Share Price $17.36 * Est. Cost/Share $19.43 Unrealized @ Report Date -5.0%
โ€” BANCOLOMBIA S.A. ADR 0.0%
Value $2.537M Shares 99,300 Share Price $25.55 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.53M Shares 68,068 Share Price $37.17 * Est. Cost/Share $46.71 Unrealized @ Report Date -15.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.529M Shares 94,500 Share Price $26.76 * Est. Cost/Share $11.92 Unrealized @ Report Date +93.1%
CBZ C B I Z INC 0.0%
Value $2.513M Shares 109,883 Share Price $22.87 * Est. Cost/Share $10.88 Unrealized @ Report Date +118.3%
MLKN HERMAN MILLER INC 0.0%
Value $2.51M Shares 83,238 Share Price $30.15 * Est. Cost/Share $25.86 Unrealized @ Report Date -18.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.507M Shares 48,665 Share Price $51.52 * Est. Cost/Share $29.06 Unrealized @ Report Date +62.6%
ACI ALBERTSONS COS INC 0.0%
Value $2.507M Shares 181,030 Share Price $13.85 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.501M Shares 365,140 Share Price $6.85 * Est. Cost/Share $10.46 Unrealized @ Report Date -29.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.499M Shares 59,370 Share Price $42.09 Est. Cost/Share $43.79 Unrealized @ Report Date โ€”
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.496M Shares 104,645 Share Price $23.85 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.8%
UIS UNISYS CORP 0.0%
Value $2.476M Shares 232,099 Share Price $10.67 * Est. Cost/Share $12.63 Unrealized @ Report Date -9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.473M Shares 115,136 Share Price $21.48 * Est. Cost/Share $25.84 Unrealized @ Report Date -21.9%
โ€” PERSPECTA INC 0.0%
Value $2.472M Shares 127,100 Share Price $19.45 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.459M Shares 6,084 Share Price $404.17 * Est. Cost/Share $404.11 Unrealized @ Report Date -6.1%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $2.452M Shares 234,600 Share Price $10.45 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.449M Shares 125,600 Share Price $19.50 * Est. Cost/Share $15.34 Unrealized @ Report Date +7.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.447M Shares 40,600 Share Price $60.27 Est. Cost/Share $66.16 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $2.446M Shares 61,200 Share Price $39.97 * Est. Cost/Share $12.47 Unrealized @ Report Date +179.9%
BOKF B O K FINANCIAL CORP 0.0%
Value $2.442M Shares 47,416 Share Price $51.50 * Est. Cost/Share $55.71 Unrealized @ Report Date -14.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.433M Shares 235,297 Share Price $10.34 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $2.427M Shares 85,582 Share Price $28.36 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $2.421M Shares 51,600 Share Price $46.92 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $2.421M Shares 45,500 Share Price $53.21 Est. Cost/Share $74.35 Unrealized @ Report Date โ€”
โ€” SWITCH INC - CLASS A 0.0%
Value $2.415M Shares 154,677 Share Price $15.61 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.414M Shares 205,800 Share Price $11.73 * Est. Cost/Share $8.70 Unrealized @ Report Date +49.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.413M Shares 89,300 Share Price $27.02 * Est. Cost/Share $23.24 Unrealized @ Report Date +7.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.412M Shares 63,900 Share Price $37.75 * Est. Cost/Share $29.11 Unrealized @ Report Date +17.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.405M Shares 58,056 Share Price $41.43 * Est. Cost/Share $42.02 Unrealized @ Report Date +2.9%
โ€” MACQUARIE INFRASTRUCTURE 0.0%
Value $2.393M Shares 89,000 Share Price $26.89 Est. Cost/Share $77.98 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $2.393M Shares 20,600 Share Price $116.17 * Est. Cost/Share $47.59 Unrealized @ Report Date +132.4%
JACK JACK IN THE BOX INC 0.0%
Value $2.391M Shares 30,151 Share Price $79.30 Est. Cost/Share $67.08 Unrealized @ Report Date +19.9%
MGNI MAGNITE INC 0.0%
Value $2.377M Shares 342,303 Share Price $6.94 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $2.372M Shares 35,200 Share Price $67.39 Est. Cost/Share $45.84 Unrealized @ Report Date โ€”
STAA STAAR SURG CO 0.0%
Value $2.353M Shares 41,600 Share Price $56.56 * Est. Cost/Share $20.93 Unrealized @ Report Date +157.3%
โ€” ROSETTA STONE INC 0.0%
Value $2.347M Shares 78,294 Share Price $29.98 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $2.346M Shares 60,000 Share Price $39.10 Est. Cost/Share $38.31 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $2.338M Shares 38,800 Share Price $60.26 * Est. Cost/Share $13.61 Unrealized @ Report Date +173.9%
โ€” CHEMOCENTRYX INC 0.0%
Value $2.334M Shares 42,600 Share Price $54.79 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
โ€” NU VASIVE INC 0.0%
Value $2.331M Shares 48,000 Share Price $48.56 Est. Cost/Share $44.47 Unrealized @ Report Date โ€”
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.306M Shares 72,391 Share Price $31.85 * Est. Cost/Share $24.58 Unrealized @ Report Date -7.3%
โ€” PS BUSINESS PARKS INC 0.0%
Value $2.303M Shares 18,820 Share Price $122.37 Est. Cost/Share $109.06 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $2.301M Shares 93,900 Share Price $24.50 * Est. Cost/Share $39.46 Unrealized @ Report Date -35.2%
โ€” INDEPENDENT BANK GROUP IN 0.0%
Value $2.301M Shares 52,077 Share Price $44.18 Est. Cost/Share $52.40 Unrealized @ Report Date โ€”
โ€” SILK ROAD MEDICAL INC 0.0%
Value $2.3M Shares 34,226 Share Price $67.20 Est. Cost/Share $42.03 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.298M Shares 39,800 Share Price $57.74 * Est. Cost/Share $57.00 Unrealized @ Report Date -3.2%
WD WALKER & DUNLOP INC 0.0%
Value $2.297M Shares 43,343 Share Price $53.00 * Est. Cost/Share $30.75 Unrealized @ Report Date +47.9%
โ€” BRYN MAWR BANK CORP 0.0%
Value $2.29M Shares 92,076 Share Price $24.87 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.286M Shares 56,934 Share Price $40.15 Est. Cost/Share $24.28 Unrealized @ Report Date +67.1%
โ€” EXACT SCIENCE CORP 0.0%
Value $2.284M Shares 2,115,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $2.281M Shares 46,900 Share Price $48.64 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.278M Shares 101,900 Share Price $22.36 * Est. Cost/Share $22.61 Unrealized @ Report Date -20.3%
โ€” MASONITE INTERNATIONAL CO 0.0%
Value $2.259M Shares 22,962 Share Price $98.38 Est. Cost/Share $67.32 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS 0.0%
Value $2.252M Shares 43,905 Share Price $51.29 Est. Cost/Share $42.00 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.243M Shares 349,382 Share Price $6.42 * Est. Cost/Share $7.32 Unrealized @ Report Date -17.8%
โ€” MONMOUTH REAL ESTATE INV 0.0%
Value $2.239M Shares 161,690 Share Price $13.85 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.232M Shares 200,200 Share Price $11.15 * Est. Cost/Share $6.04 Unrealized @ Report Date +51.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.225M Shares 8,863 Share Price $251.04 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%
โ€” SANDERSON FARMS INC 0.0%
Value $2.224M Shares 18,851 Share Price $117.98 Est. Cost/Share $87.27 Unrealized @ Report Date โ€”
โ€” MDC HOLDINGS INC 0.0%
Value $2.221M Shares 47,151 Share Price $47.10 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $2.213M Shares 114,818 Share Price $19.27 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $2.209M Shares 68,741 Share Price $32.14 * Est. Cost/Share $28.62 Unrealized @ Report Date +4.0%
โ€” PACIFIC PREMIER BANCORP I 0.0%
Value $2.207M Shares 109,574 Share Price $20.14 Est. Cost/Share $30.48 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $2.205M Shares 36,300 Share Price $60.74 * Est. Cost/Share $61.64 Unrealized @ Report Date +3.1%
โ€” BENEFITFOCUS INC 0.0%
Value $2.202M Shares 2,817,000 Share Price $0.78 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” DIEBOLD NIXDORF INC 0.0%
Value $2.201M Shares 288,065 Share Price $7.64 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $2.194M Shares 56,550 Share Price $38.80 * Est. Cost/Share $26.38 Unrealized @ Report Date +31.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.192M Shares 50,400 Share Price $43.49 * Est. Cost/Share $30.77 Unrealized @ Report Date +46.9%
โ€” ISHARES MSCI RUSSIA ETF 0.0%
Value $2.185M Shares 67,300 Share Price $32.47 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
AVA AVISTA CORPORATION 0.0%
Value $2.184M Shares 64,000 Share Price $34.13 * Est. Cost/Share $23.28 Unrealized @ Report Date +21.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.179M Shares 94,700 Share Price $23.01 * Est. Cost/Share $22.22 Unrealized @ Report Date +12.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $2.176M Shares 25,134 Share Price $86.58 * Est. Cost/Share $40.32 Unrealized @ Report Date +125.9%
NWS NEWS CORP - CLASS B 0.0%
Value $2.175M Shares 155,600 Share Price $13.98 * Est. Cost/Share $12.57 Unrealized @ Report Date +5.8%
FN FABRINET 0.0%
Value $2.168M Shares 34,400 Share Price $63.02 * Est. Cost/Share $35.94 Unrealized @ Report Date +87.0%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $2.164M Shares 48,600 Share Price $44.53 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.2%
โ€” RETAIL OPPORTUNITY INVEST 0.0%
Value $2.157M Shares 207,115 Share Price $10.41 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $2.156M Shares 85,300 Share Price $25.28 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC/THE 0.0%
Value $2.153M Shares 223,000 Share Price $9.65 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $2.152M Shares 158,600 Share Price $13.57 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
AMRC AMERESCO INC - CL A 0.0%
Value $2.147M Shares 64,292 Share Price $33.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +29.4%
OLN OLIN CORPORATION 0.0%
Value $2.147M Shares 173,400 Share Price $12.38 * Est. Cost/Share $19.82 Unrealized @ Report Date -48.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.133M Shares 153,915 Share Price $13.86 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.127M Shares 39,205 Share Price $54.25 * Est. Cost/Share $46.43 Unrealized @ Report Date +1.3%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $2.124M Shares 84,407 Share Price $25.16 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.122M Shares 395,100 Share Price $5.37 * Est. Cost/Share $5.83 Unrealized @ Report Date -34.6%
โ€” BED BATH & BEYOND INC 0.0%
Value $2.118M Shares 141,390 Share Price $14.98 Est. Cost/Share $45.08 Unrealized @ Report Date โ€”
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.118M Shares 97,700 Share Price $21.68 * Est. Cost/Share $18.78 Unrealized @ Report Date +8.7%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.115M Shares 98,959 Share Price $21.37 * Est. Cost/Share $27.34 Unrealized @ Report Date -32.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.112M Shares 139,334 Share Price $15.16 * Est. Cost/Share $19.46 Unrealized @ Report Date -17.4%
LZB LA-Z-BOY INC 0.0%
Value $2.107M Shares 66,615 Share Price $31.63 * Est. Cost/Share $27.98 Unrealized @ Report Date +8.6%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.106M Shares 16,148 Share Price $130.42 * Est. Cost/Share $95.32 Unrealized @ Report Date +22.5%
โ€” LIVENT CORP 0.0%
Value $2.103M Shares 234,477 Share Price $8.97 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.097M Shares 187,092 Share Price $11.21 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $2.093M Shares 33,400 Share Price $62.66 * Est. Cost/Share $42.52 Unrealized @ Report Date +35.6%
โ€” TRICIDA INC 0.0%
Value $2.093M Shares 231,063 Share Price $9.06 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTERTAIN CORP 0.0%
Value $2.087M Shares 102,800 Share Price $20.30 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
โ€” VONAGE HOLDINGS CORP 0.0%
Value $2.085M Shares 203,800 Share Price $10.23 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.078M Shares 31,500 Share Price $65.97 * Est. Cost/Share $7.78 Unrealized @ Report Date +64.8%
โ€” ADVANCED DISPOSAL SVCS IN 0.0%
Value $2.077M Shares 68,700 Share Price $30.23 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.077M Shares 113,248 Share Price $18.34 Est. Cost/Share $19.76 Unrealized @ Report Date -5.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.072M Shares 265,000 Share Price $7.82 * Est. Cost/Share $5.88 Unrealized @ Report Date +0.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.066M Shares 229,600 Share Price $9.00 * Est. Cost/Share $26.81 Unrealized @ Report Date -64.9%
DAN DANA INC 0.0%
Value $2.058M Shares 167,034 Share Price $12.32 * Est. Cost/Share $15.42 Unrealized @ Report Date -25.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.055M Shares 61,133 Share Price $33.62 * Est. Cost/Share $21.02 Unrealized @ Report Date +67.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.052M Shares 127,900 Share Price $16.04 * Est. Cost/Share $14.10 Unrealized @ Report Date +0.9%
KN KNOWLES CORP 0.0%
Value $2.047M Shares 137,365 Share Price $14.90 Est. Cost/Share $24.05 Unrealized @ Report Date -37.0%
โ€” CLOUDERA INC 0.0%
Value $2.044M Shares 187,736 Share Price $10.89 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $2.039M Shares 160,280 Share Price $12.72 * Est. Cost/Share $28.60 Unrealized @ Report Date -52.2%
โ€” SUMO LOGIC INC 0.0%
Value $2.038M Shares 93,491 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
UMBF UMB FINANCIAL CORP 0.0%
Value $2.034M Shares 41,500 Share Price $49.01 * Est. Cost/Share $60.22 Unrealized @ Report Date -16.2%
ACA ARCOSA INC 0.0%
Value $2.033M Shares 46,100 Share Price $44.10 Est. Cost/Share $27.50 Unrealized @ Report Date +57.2%
โ€” AIR TRANSPORT SVCS GROUP 0.0%
Value $2.032M Shares 81,098 Share Price $25.06 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $2.032M Shares 56,168 Share Price $36.18 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.6%
NNI NELNET INC CLASS A 0.0%
Value $2.03M Shares 33,700 Share Price $60.24 Est. Cost/Share $55.84 Unrealized @ Report Date +9.6%
โ€” RENEWABLE ENERGY GROUP IN 0.0%
Value $2.03M Shares 38,006 Share Price $53.41 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.027M Shares 69,284 Share Price $29.26 Est. Cost/Share $15.91 Unrealized @ Report Date +86.4%
ROG ROGERS CORPORATION 0.0%
Value $2.025M Shares 20,651 Share Price $98.06 * Est. Cost/Share $119.27 Unrealized @ Report Date -1.4%
HCC WARRIOR MET COAL INC 0.0%
Value $2.009M Shares 117,600 Share Price $17.08 * Est. Cost/Share $23.08 Unrealized @ Report Date -29.7%
ADT ADT INC 0.0%
Value $2.006M Shares 245,475 Share Price $8.17 * Est. Cost/Share $6.47 Unrealized @ Report Date +33.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.003M Shares 35,400 Share Price $56.58 * Est. Cost/Share $32.68 Unrealized @ Report Date +64.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.001M Shares 78,180 Share Price $25.59 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $1.999M Shares 171,900 Share Price $11.63 * Est. Cost/Share $30.20 Unrealized @ Report Date -57.5%
โ€” NORDSTROM INC 0.0%
Value $1.999M Shares 167,700 Share Price $11.92 Est. Cost/Share $46.97 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $1.998M Shares 44,200 Share Price $45.20 * Est. Cost/Share $61.59 Unrealized @ Report Date -21.4%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.993M Shares 177,943 Share Price $11.20 * Est. Cost/Share $8.88 Unrealized @ Report Date +30.0%
BRC BRADY CORP CLASS A 0.0%
Value $1.989M Shares 49,700 Share Price $40.02 * Est. Cost/Share $32.82 Unrealized @ Report Date +27.5%
APPN APPIAN CORP 0.0%
Value $1.988M Shares 30,700 Share Price $64.76 * Est. Cost/Share $34.59 Unrealized @ Report Date +56.4%
TRS TRIMAS CORP 0.0%
Value $1.985M Shares 87,067 Share Price $22.80 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.984M Shares 33,300 Share Price $59.58 Est. Cost/Share $47.22 Unrealized @ Report Date +27.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.983M Shares 121,507 Share Price $16.32 * Est. Cost/Share $12.34 Unrealized @ Report Date +25.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.982M Shares 48,600 Share Price $40.78 * Est. Cost/Share $22.29 Unrealized @ Report Date +9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.974M Shares 20,886 Share Price $94.51 Est. Cost/Share $59.32 Unrealized @ Report Date +57.9%
โ€” NAVISTAR INTERNATIONAL CP 0.0%
Value $1.968M Shares 45,200 Share Price $43.54 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
AVNS AVANOS MEDICAL INC 0.0%
Value $1.967M Shares 59,208 Share Price $33.22 * Est. Cost/Share $53.43 Unrealized @ Report Date -40.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.966M Shares 24,400 Share Price $80.57 * Est. Cost/Share $40.17 Unrealized @ Report Date +111.1%
RDWR RADWARE LTD 0.0%
Value $1.964M Shares 81,027 Share Price $24.24 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $1.959M Shares 125,800 Share Price $15.57 * Est. Cost/Share $16.73 Unrealized @ Report Date -15.0%
OVV OVINTIV INC 0.0%
Value $1.958M Shares 239,900 Share Price $8.16 * Est. Cost/Share $6.97 Unrealized @ Report Date +48.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.956M Shares 34,000 Share Price $57.53 * Est. Cost/Share $25.41 Unrealized @ Report Date +41.9%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.954M Shares 63,814 Share Price $30.62 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.4%
TOWN TOWNE BANK 0.0%
Value $1.954M Shares 119,162 Share Price $16.40 * Est. Cost/Share $23.68 Unrealized @ Report Date -24.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.953M Shares 46,128 Share Price $42.34 * Est. Cost/Share $24.31 Unrealized @ Report Date +40.8%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.953M Shares 160,176 Share Price $12.19 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $1.943M Shares 45,457 Share Price $42.74 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $1.938M Shares 157,171 Share Price $12.33 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
ONB OLD NATIONAL BANCORP 0.0%
Value $1.929M Shares 153,583 Share Price $12.56 * Est. Cost/Share $14.62 Unrealized @ Report Date -6.1%
โ€” VIVINT SOLAR INC 0.0%
Value $1.927M Shares 45,500 Share Price $42.35 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
โ€” MAGELLAN HEALTH INC 0.0%
Value $1.924M Shares 25,391 Share Price $75.77 Est. Cost/Share $62.07 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.924M Shares 110,536 Share Price $17.41 * Est. Cost/Share $13.39 Unrealized @ Report Date +19.0%
โ€” ENCORE WIRE CORP 0.0%
Value $1.918M Shares 41,320 Share Price $46.42 Est. Cost/Share $40.58 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.918M Shares 52,294 Share Price $36.68 Est. Cost/Share $29.42 Unrealized @ Report Date +23.8%
GEF GREIF INC CLASS A 0.0%
Value $1.912M Shares 52,800 Share Price $36.21 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.7%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.908M Shares 569,500 Share Price $3.35 * Est. Cost/Share $6.91 Unrealized @ Report Date -61.4%
โ€” INTRA-CELLULAR THERAPIES 0.0%
Value $1.884M Shares 73,410 Share Price $25.66 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $1.883M Shares 76,143 Share Price $24.73 * Est. Cost/Share $25.55 Unrealized @ Report Date +1.0%
โ€” VROOM INC 0.0%
Value $1.881M Shares 36,330 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date โ€”
BCC BOISE CASCADE COMPANY 0.0%
Value $1.881M Shares 47,129 Share Price $39.91 * Est. Cost/Share $22.87 Unrealized @ Report Date +37.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.872M Shares 80,300 Share Price $23.31 Est. Cost/Share $32.65 Unrealized @ Report Date -30.0%
โ€” ORCHARD THERAPEUTICS PLC 0.0%
Value $1.87M Shares 454,934 Share Price $4.11 Est. Cost/Share $13.91 Unrealized @ Report Date โ€”
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $1.87M Shares 82,284 Share Price $22.73 * Est. Cost/Share $22.47 Unrealized @ Report Date +16.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.864M Shares 46,565 Share Price $40.03 * Est. Cost/Share $16.73 Unrealized @ Report Date +87.1%
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.861M Shares 56,900 Share Price $32.71 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $1.85M Shares 37,830 Share Price $48.90 * Est. Cost/Share $38.77 Unrealized @ Report Date +21.3%
CLLS CELLECTIS - ADR 0.0%
Value $1.843M Shares 99,600 Share Price $18.50 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
โ€” INOVALON HOLDINGS INC - A 0.0%
Value $1.842M Shares 69,636 Share Price $26.45 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC 0.0%
Value $1.84M Shares 155,418 Share Price $11.84 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $1.833M Shares 22,500 Share Price $81.47 Est. Cost/Share $55.47 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $1.824M Shares 128,200 Share Price $14.23 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
โ€” PATTERSON COS INC 0.0%
Value $1.822M Shares 75,600 Share Price $24.10 Est. Cost/Share $29.07 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.822M Shares 55,050 Share Price $33.10 Est. Cost/Share $31.00 Unrealized @ Report Date +6.5%
โ€” BANCORPSOUTH BANK 0.0%
Value $1.816M Shares 93,700 Share Price $19.38 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $1.812M Shares 64,593 Share Price $28.05 * Est. Cost/Share $25.15 Unrealized @ Report Date +29.5%
MTX MINERALS TECH 0.0%
Value $1.809M Shares 35,400 Share Price $51.10 * Est. Cost/Share $53.26 Unrealized @ Report Date -9.5%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $1.804M Shares 26,333 Share Price $68.51 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.802M Shares 155,457 Share Price $11.59 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.8M Shares 30,500 Share Price $59.02 * Est. Cost/Share $66.25 Unrealized @ Report Date +0.7%
โ€” AZEK CO INC 0.0%
Value $1.793M Shares 51,500 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $1.789M Shares 43,800 Share Price $40.84 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.9%
BMI BADGER METER INC 0.0%
Value $1.785M Shares 27,300 Share Price $65.38 * Est. Cost/Share $31.98 Unrealized @ Report Date +91.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.779M Shares 61,469 Share Price $28.94 * Est. Cost/Share $12.31 Unrealized @ Report Date +75.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.773M Shares 78,050 Share Price $22.72 * Est. Cost/Share $4.57 Unrealized @ Report Date +32.2%
โ€” HANGER INC 0.0%
Value $1.772M Shares 112,040 Share Price $15.82 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
โ€” REALOGY HOLDINGS CORP 0.0%
Value $1.764M Shares 186,824 Share Price $9.44 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.763M Shares 27,300 Share Price $64.58 * Est. Cost/Share $43.09 Unrealized @ Report Date +58.7%
โ€” H&E EQUIPMENT SVCS INC 0.0%
Value $1.761M Shares 89,564 Share Price $19.66 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $1.759M Shares 231,929 Share Price $7.58 * Est. Cost/Share $13.35 Unrealized @ Report Date -37.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.759M Shares 51,422 Share Price $34.21 * Est. Cost/Share $31.51 Unrealized @ Report Date +17.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.755M Shares 301,597 Share Price $5.82 * Est. Cost/Share $10.70 Unrealized @ Report Date -35.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.753M Shares 79,500 Share Price $22.05 * Est. Cost/Share $17.87 Unrealized @ Report Date +30.0%
โ€” UNITI GROUP INC 0.0%
Value $1.749M Shares 166,000 Share Price $10.54 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $1.742M Shares 179,193 Share Price $9.72 * Est. Cost/Share $9.97 Unrealized @ Report Date -4.5%
โ€” AMERICAN AIRLINES GROUP 0.0%
Value $1.741M Shares 1,888,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
โ€” ARCONIC CORP 0.0%
Value $1.741M Shares 91,400 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $1.737M Shares 15,850 Share Price $109.59 Est. Cost/Share $63.99 Unrealized @ Report Date +72.2%
THRM GENTHERM INC 0.0%
Value $1.734M Shares 42,399 Share Price $40.90 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.7%
MHO M/I HOMES INC 0.0%
Value $1.731M Shares 37,600 Share Price $46.04 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.8%
โ€” CUBIC CORPORATION 0.0%
Value $1.728M Shares 29,700 Share Price $58.18 Est. Cost/Share $53.39 Unrealized @ Report Date โ€”
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.726M Shares 143,772 Share Price $12.01 * Est. Cost/Share $15.04 Unrealized @ Report Date -28.0%
โ€” VIRGIN GALACTIC HLDG INC 0.0%
Value $1.719M Shares 89,400 Share Price $19.23 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $1.718M Shares 43,000 Share Price $39.95 * Est. Cost/Share $45.62 Unrealized @ Report Date -8.9%
SATS ECHO STAR CORP-CL A 0.0%
Value $1.717M Shares 69,000 Share Price $24.88 * Est. Cost/Share $38.33 Unrealized @ Report Date -27.3%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $1.713M Shares 46,550 Share Price $36.80 Est. Cost/Share $56.77 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $1.713M Shares 79,200 Share Price $21.63 * Est. Cost/Share $33.73 Unrealized @ Report Date -24.1%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.708M Shares 241,307 Share Price $7.08 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.705M Shares 50,100 Share Price $34.03 * Est. Cost/Share $24.29 Unrealized @ Report Date +35.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.703M Shares 22,600 Share Price $75.35 * Est. Cost/Share $24.81 Unrealized @ Report Date +153.2%
โ€” BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.703M Shares 40,400 Share Price $42.15 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $1.694M Shares 69,999 Share Price $24.20 * Est. Cost/Share $25.95 Unrealized @ Report Date -19.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.693M Shares 60,718 Share Price $27.88 * Est. Cost/Share $61.54 Unrealized @ Report Date -56.1%
SOHU SOHU.COM LTD - ADR 0.0%
Value $1.687M Shares 84,937 Share Price $19.86 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.681M Shares 65,952 Share Price $25.49 * Est. Cost/Share $5.07 Unrealized @ Report Date -0.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.678M Shares 44,500 Share Price $37.71 Est. Cost/Share $30.15 Unrealized @ Report Date +25.0%
โ€” SUMMIT MATERIALS INC-CL A 0.0%
Value $1.677M Shares 101,362 Share Price $16.54 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
โ€” WW INTERNATIONAL INC 0.0%
Value $1.673M Shares 88,646 Share Price $18.87 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.665M Shares 48,500 Share Price $34.33 * Est. Cost/Share $31.33 Unrealized @ Report Date +37.4%
MCY MERCURY GENERAL CORP 0.0%
Value $1.663M Shares 40,200 Share Price $41.37 * Est. Cost/Share $45.43 Unrealized @ Report Date -5.4%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.659M Shares 55,000 Share Price $30.16 Est. Cost/Share $24.21 Unrealized @ Report Date +23.4%
โ€” BROOKFIELD INFRASTRUCT 0.0%
Value $1.651M Shares 29,800 Share Price $55.40 Est. Cost/Share $45.54 Unrealized @ Report Date โ€”
โ€” OAK STREET HEALTH INC 0.0%
Value $1.647M Shares 30,819 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS IN 0.0%
Value $1.646M Shares 141,900 Share Price $11.60 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $1.644M Shares 34,612 Share Price $47.50 * Est. Cost/Share $63.11 Unrealized @ Report Date +9.0%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $1.644M Shares 55,500 Share Price $29.62 Est. Cost/Share $30.38 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.641M Shares 17,211 Share Price $95.35 * Est. Cost/Share $64.49 Unrealized @ Report Date +5.8%
WSBC WESBANCO INC 0.0%
Value $1.637M Shares 76,618 Share Price $21.37 Est. Cost/Share $35.57 Unrealized @ Report Date -40.2%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.634M Shares 45,200 Share Price $36.15 * Est. Cost/Share $18.47 Unrealized @ Report Date +55.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.632M Shares 39,995 Share Price $40.81 Est. Cost/Share $58.60 Unrealized @ Report Date -29.8%
INVA INNOVIVA INC 0.0%
Value $1.631M Shares 156,030 Share Price $10.45 * Est. Cost/Share $13.40 Unrealized @ Report Date -5.2%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.631M Shares 66,000 Share Price $24.71 * Est. Cost/Share $52.22 Unrealized @ Report Date -54.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.626M Shares 91,400 Share Price $17.79 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
BGS B&G FOODS INC 0.0%
Value $1.613M Shares 58,100 Share Price $27.76 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.611M Shares 27,200 Share Price $59.23 * Est. Cost/Share $18.79 Unrealized @ Report Date +167.2%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.602M Shares 28,122 Share Price $56.97 * Est. Cost/Share $16.02 Unrealized @ Report Date +245.4%
โ€” MR COOPER GROUP INC 0.0%
Value $1.6M Shares 71,688 Share Price $22.32 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” DADA NEXUS LTD - ADR 0.0%
Value $1.599M Shares 60,400 Share Price $26.47 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $1.593M Shares 142,520 Share Price $11.18 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.592M Shares 27,900 Share Price $57.06 * Est. Cost/Share $60.27 Unrealized @ Report Date -0.3%
AMBA AMBARELLA INC 0.0%
Value $1.591M Shares 30,500 Share Price $52.16 * Est. Cost/Share $49.27 Unrealized @ Report Date -1.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.583M Shares 75,948 Share Price $20.84 * Est. Cost/Share $20.95 Unrealized @ Report Date +8.3%
CDE COEUR MINING INC 0.0%
Value $1.58M Shares 214,100 Share Price $7.38 Est. Cost/Share $7.05 Unrealized @ Report Date +6.7%
CNX CNX RESOURCES CORP 0.0%
Value $1.574M Shares 166,700 Share Price $9.44 * Est. Cost/Share $13.81 Unrealized @ Report Date -26.2%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.572M Shares 99,152 Share Price $15.85 * Est. Cost/Share $24.74 Unrealized @ Report Date -32.4%
โ€” INTERCEPT PHARMAS 0.0%
Value $1.564M Shares 2,275,000 Share Price $0.69 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.56M Shares 77,500 Share Price $20.13 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
M MACY'S INC 0.0%
Value $1.557M Shares 273,100 Share Price $5.70 * Est. Cost/Share $47.89 Unrealized @ Report Date -86.1%
โ€” RETROPHIN INC 0.0%
Value $1.552M Shares 1,837,000 Share Price $0.84 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.546M Shares 51,100 Share Price $30.25 * Est. Cost/Share $28.14 Unrealized @ Report Date -7.3%
ACH OWENS & MINOR INC 0.0%
Value $1.536M Shares 61,187 Share Price $25.10 * Est. Cost/Share $25.80 Unrealized @ Report Date -43.5%
โ€” LIONS GATE ENTMNT-A 0.0%
Value $1.535M Shares 161,879 Share Price $9.48 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC 0.0%
Value $1.533M Shares 211,200 Share Price $7.26 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.532M Shares 199,700 Share Price $7.67 * Est. Cost/Share $22.83 Unrealized @ Report Date -59.4%
โ€” NANOSTRING TECHNOLOGIES 0.0%
Value $1.529M Shares 34,200 Share Price $44.71 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.526M Shares 46,628 Share Price $32.73 * Est. Cost/Share $28.79 Unrealized @ Report Date +4.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.524M Shares 29,500 Share Price $51.66 * Est. Cost/Share $38.27 Unrealized @ Report Date +50.5%
โ€” FITBIT INC - A 0.0%
Value $1.523M Shares 218,800 Share Price $6.96 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
SHOO STEVEN MADDEN LTD 0.0%
Value $1.523M Shares 78,099 Share Price $19.50 Est. Cost/Share $23.23 Unrealized @ Report Date -17.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.521M Shares 40,735 Share Price $37.34 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.517M Shares 80,632 Share Price $18.81 * Est. Cost/Share $32.96 Unrealized @ Report Date -40.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.516M Shares 29,468 Share Price $51.45 * Est. Cost/Share $35.77 Unrealized @ Report Date +24.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.515M Shares 8,400 Share Price $180.36 * Est. Cost/Share $81.98 Unrealized @ Report Date +132.8%
โ€” FORWARD AIR CORPORATION 0.0%
Value $1.515M Shares 26,400 Share Price $57.39 Est. Cost/Share $47.27 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $1.505M Shares 96,800 Share Price $15.55 * Est. Cost/Share $12.45 Unrealized @ Report Date +29.2%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $1.502M Shares 189,229 Share Price $7.94 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.499M Shares 98,190 Share Price $15.27 * Est. Cost/Share $14.56 Unrealized @ Report Date -25.0%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.499M Shares 83,400 Share Price $17.97 * Est. Cost/Share $9.94 Unrealized @ Report Date +50.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.49M Shares 38,571 Share Price $38.63 * Est. Cost/Share $33.74 Unrealized @ Report Date +33.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.489M Shares 48,600 Share Price $30.64 * Est. Cost/Share $13.19 Unrealized @ Report Date +67.3%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $1.484M Shares 43,636 Share Price $34.01 * Est. Cost/Share $32.35 Unrealized @ Report Date +12.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.483M Shares 71,100 Share Price $20.86 * Est. Cost/Share $13.45 Unrealized @ Report Date +45.9%
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.473M Shares 118,656 Share Price $12.41 * Est. Cost/Share $11.87 Unrealized @ Report Date -0.9%
KFY KORN FERRY 0.0%
Value $1.47M Shares 50,700 Share Price $28.99 * Est. Cost/Share $34.52 Unrealized @ Report Date -21.5%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.469M Shares 91,400 Share Price $16.07 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
DY DYCOM INDUSTRIES INC 0.0%
Value $1.468M Shares 27,800 Share Price $52.81 * Est. Cost/Share $54.00 Unrealized @ Report Date -10.3%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $1.468M Shares 42,600 Share Price $34.46 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.464M Shares 140,900 Share Price $10.39 * Est. Cost/Share $8.40 Unrealized @ Report Date +13.9%
โ€” SUNNOVA ENERGY 0.0%
Value $1.463M Shares 48,100 Share Price $30.42 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $1.456M Shares 95,900 Share Price $15.18 * Est. Cost/Share $15.75 Unrealized @ Report Date +7.2%
PSMT PRICE SMART INC 0.0%
Value $1.455M Shares 21,900 Share Price $66.44 * Est. Cost/Share $76.32 Unrealized @ Report Date -20.2%
IOSP INNOSPEC INC 0.0%
Value $1.45M Shares 22,900 Share Price $63.32 * Est. Cost/Share $54.08 Unrealized @ Report Date +27.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.448M Shares 46,512 Share Price $31.13 * Est. Cost/Share $26.43 Unrealized @ Report Date +3.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $1.448M Shares 46,500 Share Price $31.14 Est. Cost/Share $65.22 Unrealized @ Report Date -51.6%
โ€” ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.437M Shares 23,600 Share Price $60.89 Est. Cost/Share $44.50 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.435M Shares 31,348 Share Price $45.78 * Est. Cost/Share $48.87 Unrealized @ Report Date -0.8%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.432M Shares 54,560 Share Price $26.25 * Est. Cost/Share $24.19 Unrealized @ Report Date -1.9%
PJT PJT PARTNERS INC - A 0.0%
Value $1.426M Shares 23,532 Share Price $60.60 * Est. Cost/Share $35.76 Unrealized @ Report Date +44.4%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.425M Shares 22,877 Share Price $62.29 Est. Cost/Share $70.55 Unrealized @ Report Date -11.3%
โ€” AXONICS MODULATION TECH 0.0%
Value $1.424M Shares 27,900 Share Price $51.04 Est. Cost/Share $36.90 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $1.421M Shares 56,403 Share Price $25.19 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.8%
โ€” ATLANTICA YIELD PLC 0.0%
Value $1.421M Shares 49,665 Share Price $28.61 Est. Cost/Share $22.66 Unrealized @ Report Date โ€”
SEB SEABOARD CORP 0.0%
Value $1.418M Shares 500 Share Price $2836.00 Est. Cost/Share $3758.83 Unrealized @ Report Date -25.6%
UPBD RENT-A-CENTER INC 0.0%
Value $1.411M Shares 47,200 Share Price $29.89 Est. Cost/Share $25.16 Unrealized @ Report Date +17.5%
LTC LTC PROPERTIES INC 0.0%
Value $1.404M Shares 40,267 Share Price $34.87 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP 0.0%
Value $1.404M Shares 53,494 Share Price $26.25 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.399M Shares 22,742 Share Price $61.52 * Est. Cost/Share $49.39 Unrealized @ Report Date +34.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.397M Shares 51,500 Share Price $27.13 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.0%
โ€” UNITED STATES STEEL CORP 0.0%
Value $1.396M Shares 190,200 Share Price $7.34 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
โ€” NCINO INC 0.0%
Value $1.392M Shares 17,475 Share Price $79.66 Est. Cost/Share $79.66 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.392M Shares 92,995 Share Price $14.97 * Est. Cost/Share $24.63 Unrealized @ Report Date -35.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.391M Shares 36,899 Share Price $37.70 * Est. Cost/Share $31.90 Unrealized @ Report Date +13.0%
NAVI NAVIENT CORP 0.0%
Value $1.39M Shares 164,500 Share Price $8.45 * Est. Cost/Share $15.78 Unrealized @ Report Date -48.0%
โ€” CONTINENTAL RES INC/OK 0.0%
Value $1.379M Shares 112,300 Share Price $12.28 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.378M Shares 109,800 Share Price $12.55 * Est. Cost/Share $17.98 Unrealized @ Report Date -24.4%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $1.378M Shares 163,121 Share Price $8.45 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.377M Shares 66,900 Share Price $20.58 * Est. Cost/Share $21.57 Unrealized @ Report Date -10.1%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.375M Shares 20,939 Share Price $65.67 * Est. Cost/Share $37.94 Unrealized @ Report Date +29.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.374M Shares 60,800 Share Price $22.60 * Est. Cost/Share $26.21 Unrealized @ Report Date -21.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.373M Shares 76,100 Share Price $18.04 Est. Cost/Share $19.12 Unrealized @ Report Date -7.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.367M Shares 48,573 Share Price $28.14 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.4%
ADNT ADIENT PLC 0.0%
Value $1.366M Shares 78,800 Share Price $17.34 Est. Cost/Share $57.52 Unrealized @ Report Date -69.7%
โ€” SYKES ENTERPRISES INC 0.0%
Value $1.365M Shares 39,900 Share Price $34.21 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.364M Shares 54,700 Share Price $24.94 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.362M Shares 21,400 Share Price $63.64 * Est. Cost/Share $56.56 Unrealized @ Report Date -4.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1.36M Shares 82,791 Share Price $16.43 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
โ€” BROOKLINE BANCORP INC 0.0%
Value $1.359M Shares 157,201 Share Price $8.64 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $1.349M Shares 164,500 Share Price $8.20 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.348M Shares 32,708 Share Price $41.21 * Est. Cost/Share $28.74 Unrealized @ Report Date +35.0%
YELP YELP INC 0.0%
Value $1.344M Shares 66,900 Share Price $20.09 * Est. Cost/Share $37.93 Unrealized @ Report Date -40.0%
SKY SKYLINE CORPORATION 0.0%
Value $1.336M Shares 49,900 Share Price $26.77 Est. Cost/Share $21.98 Unrealized @ Report Date +24.0%
โ€” MERITOR INC 0.0%
Value $1.332M Shares 63,615 Share Price $20.94 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $1.329M Shares 134,600 Share Price $9.87 * Est. Cost/Share $5.94 Unrealized @ Report Date -3.0%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.326M Shares 60,617 Share Price $21.88 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $1.324M Shares 50,400 Share Price $26.27 Est. Cost/Share $47.06 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC 0.0%
Value $1.323M Shares 35,582 Share Price $37.18 * Est. Cost/Share $29.74 Unrealized @ Report Date +19.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.319M Shares 63,400 Share Price $20.80 * Est. Cost/Share $33.51 Unrealized @ Report Date -41.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.315M Shares 45,414 Share Price $28.96 * Est. Cost/Share $22.28 Unrealized @ Report Date +26.0%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.315M Shares 15,600 Share Price $84.29 * Est. Cost/Share $48.07 Unrealized @ Report Date +54.8%
โ€” SAPIENS INTERNATIONAL COR 0.0%
Value $1.314M Shares 42,977 Share Price $30.57 Est. Cost/Share $24.86 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.31M Shares 52,100 Share Price $25.14 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
CNXN P C CONNECTION INC 0.0%
Value $1.31M Shares 31,900 Share Price $41.07 Est. Cost/Share $29.00 Unrealized @ Report Date +42.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.306M Shares 33,868 Share Price $38.56 * Est. Cost/Share $23.11 Unrealized @ Report Date +32.6%
CEVA CEVA INC 0.0%
Value $1.304M Shares 33,110 Share Price $39.38 Est. Cost/Share $26.84 Unrealized @ Report Date +47.7%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.298M Shares 28,600 Share Price $45.38 * Est. Cost/Share $67.39 Unrealized @ Report Date -24.3%
PSN PARSONS CORP 0.0%
Value $1.295M Shares 38,600 Share Price $33.55 * Est. Cost/Share $34.42 Unrealized @ Report Date +0.5%
BILI BILIBILI INC - SPONS ADR 0.0%
Value $1.29M Shares 31,000 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $1.288M Shares 64,187 Share Price $20.07 * Est. Cost/Share $25.59 Unrealized @ Report Date -17.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.287M Shares 80,933 Share Price $15.90 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
โ€” NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.279M Shares 7,000 Share Price $182.71 Est. Cost/Share $254.72 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $1.278M Shares 220,300 Share Price $5.80 * Est. Cost/Share $6.41 Unrealized @ Report Date -23.1%
โ€” SPIRIT AIRLINES INC 0.0%
Value $1.275M Shares 79,200 Share Price $16.10 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
โ€” BLACKSTONE MORTGAGE TR 0.0%
Value $1.275M Shares 1,353,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.274M Shares 95,900 Share Price $13.28 * Est. Cost/Share $15.53 Unrealized @ Report Date -22.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.271M Shares 48,300 Share Price $26.31 * Est. Cost/Share $42.04 Unrealized @ Report Date -31.9%
โ€” INTERCEPT PHARMACEUTICALS 0.0%
Value $1.27M Shares 30,643 Share Price $41.45 Est. Cost/Share $163.68 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.265M Shares 18,600 Share Price $68.01 * Est. Cost/Share $18.02 Unrealized @ Report Date +60.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.264M Shares 53,800 Share Price $23.49 * Est. Cost/Share $21.70 Unrealized @ Report Date +11.8%
BDC BELDEN INC 0.0%
Value $1.26M Shares 40,500 Share Price $31.11 * Est. Cost/Share $70.60 Unrealized @ Report Date -54.0%
MEOH METHANEX CORPORATION 0.0%
Value $1.259M Shares 51,588 Share Price $24.40 * Est. Cost/Share $18.76 Unrealized @ Report Date +13.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.259M Shares 160,850 Share Price $7.83 * Est. Cost/Share $6.90 Unrealized @ Report Date +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.252M Shares 113,800 Share Price $11.00 * Est. Cost/Share $21.34 Unrealized @ Report Date -40.6%
CNS COHEN & STEERS INC 0.0%
Value $1.249M Shares 22,400 Share Price $55.76 * Est. Cost/Share $30.10 Unrealized @ Report Date +69.2%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.248M Shares 138,534 Share Price $9.01 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.244M Shares 29,200 Share Price $42.60 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.243M Shares 45,157 Share Price $27.53 * Est. Cost/Share $29.08 Unrealized @ Report Date -11.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.243M Shares 187,800 Share Price $6.62 * Est. Cost/Share $49.73 Unrealized @ Report Date -85.4%
OPK OPKO HEALTH INC 0.0%
Value $1.242M Shares 336,700 Share Price $3.69 * Est. Cost/Share $8.92 Unrealized @ Report Date -52.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.24M Shares 32,600 Share Price $38.04 Est. Cost/Share $33.29 Unrealized @ Report Date +14.7%
โ€” WADDELL & REED FINL CL A 0.0%
Value $1.234M Shares 83,100 Share Price $14.85 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $1.233M Shares 16,400 Share Price $75.18 * Est. Cost/Share $128.96 Unrealized @ Report Date -33.6%
โ€” KAMAN CORPORATION 0.0%
Value $1.233M Shares 31,635 Share Price $38.98 Est. Cost/Share $45.89 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $1.23M Shares 20,500 Share Price $60.00 * Est. Cost/Share $49.63 Unrealized @ Report Date +49.6%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $1.23M Shares 91,097 Share Price $13.50 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.229M Shares 58,000 Share Price $21.19 * Est. Cost/Share $39.41 Unrealized @ Report Date -37.9%
โ€” COLONY CAPITAL INC-CL A 0.0%
Value $1.227M Shares 449,400 Share Price $2.73 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.218M Shares 15,514 Share Price $78.51 * Est. Cost/Share $58.72 Unrealized @ Report Date +39.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $1.217M Shares 149,500 Share Price $8.14 Est. Cost/Share $11.28 Unrealized @ Report Date -27.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.215M Shares 34,900 Share Price $34.81 * Est. Cost/Share $29.07 Unrealized @ Report Date -4.7%
TEX TEREX CORPORATION 0.0%
Value $1.206M Shares 62,300 Share Price $19.36 Est. Cost/Share $28.89 Unrealized @ Report Date -32.3%
CALX CALIX INC 0.0%
Value $1.205M Shares 67,800 Share Price $17.77 * Est. Cost/Share $11.51 Unrealized @ Report Date +64.0%
โ€” SOLARWINDS CORP 0.0%
Value $1.204M Shares 59,200 Share Price $20.34 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $1.203M Shares 124,500 Share Price $9.66 * Est. Cost/Share $13.11 Unrealized @ Report Date -20.3%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.199M Shares 70,800 Share Price $16.94 * Est. Cost/Share $20.08 Unrealized @ Report Date -10.3%
โ€” VECTOR GROUP LTD 0.0%
Value $1.198M Shares 123,593 Share Price $9.69 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $1.198M Shares 42,300 Share Price $28.32 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.197M Shares 14,600 Share Price $81.99 Est. Cost/Share $91.92 Unrealized @ Report Date -11.5%
โ€” TWO HARBORS INVESTMNT COR 0.0%
Value $1.197M Shares 235,200 Share Price $5.09 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
โ€” KRATON CORP 0.0%
Value $1.192M Shares 66,900 Share Price $17.82 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.188M Shares 36,521 Share Price $32.53 * Est. Cost/Share $23.87 Unrealized @ Report Date +19.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.185M Shares 30,700 Share Price $38.60 * Est. Cost/Share $38.38 Unrealized @ Report Date +3.9%
โ€” LIBERTY FORMULA ONE- A 0.0%
Value $1.183M Shares 35,300 Share Price $33.51 Est. Cost/Share $28.54 Unrealized @ Report Date โ€”
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $1.182M Shares 193,100 Share Price $6.12 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” CORE-MARK HLDG CO INC 0.0%
Value $1.177M Shares 40,700 Share Price $28.92 Est. Cost/Share $48.21 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS I 0.0%
Value $1.173M Shares 80,375 Share Price $14.59 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.168M Shares 20,700 Share Price $56.43 * Est. Cost/Share $67.37 Unrealized @ Report Date -19.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.168M Shares 16,000 Share Price $73.00 * Est. Cost/Share $48.68 Unrealized @ Report Date +40.1%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1.168M Shares 15,100 Share Price $77.35 Est. Cost/Share $99.36 Unrealized @ Report Date โ€”
โ€” BROADMARK REALTY CAPITAL 0.0%
Value $1.162M Shares 117,900 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
CASH META FINANCIAL GROUP INC 0.0%
Value $1.155M Shares 60,102 Share Price $19.22 * Est. Cost/Share $22.14 Unrealized @ Report Date -16.6%
โ€” MODEL N INC 0.0%
Value $1.154M Shares 32,700 Share Price $35.29 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.153M Shares 64,800 Share Price $17.79 * Est. Cost/Share $10.31 Unrealized @ Report Date +58.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.152M Shares 170,089 Share Price $6.77 * Est. Cost/Share $10.21 Unrealized @ Report Date -18.9%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.147M Shares 140,854 Share Price $8.14 * Est. Cost/Share $16.35 Unrealized @ Report Date -46.1%
โ€” COLUMBIA PROPERTY TRUST 0.0%
Value $1.147M Shares 105,100 Share Price $10.91 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $1.147M Shares 110,215 Share Price $10.41 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
โ€” AMERICAN FINANCE TRUST 0.0%
Value $1.139M Shares 181,701 Share Price $6.27 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $1.139M Shares 197,790 Share Price $5.76 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” AVAYA HOLDINGS CORP 0.0%
Value $1.138M Shares 74,900 Share Price $15.19 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $1.137M Shares 98,937 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $1.134M Shares 35,250 Share Price $32.17 Est. Cost/Share $28.84 Unrealized @ Report Date +11.0%
โ€” DIME COMMUNITY BANCSHARES 0.0%
Value $1.133M Shares 100,219 Share Price $11.31 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
MSTR MICRO STRATEGY INC 0.0%
Value $1.129M Shares 7,500 Share Price $150.53 * Est. Cost/Share $13.53 Unrealized @ Report Date -0.0%
โ€” FIRST MIDWEST BANCORP INC 0.0%
Value $1.127M Shares 104,500 Share Price $10.78 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $1.126M Shares 52,000 Share Price $21.65 * Est. Cost/Share $9.94 Unrealized @ Report Date +135.2%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.125M Shares 72,211 Share Price $15.58 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.117M Shares 475,300 Share Price $2.35 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $1.116M Shares 73,500 Share Price $15.18 * Est. Cost/Share $11.09 Unrealized @ Report Date +32.8%
IMVT IMMUNOVANT INC 0.0%
Value $1.112M Shares 31,600 Share Price $35.19 * Est. Cost/Share $25.29 Unrealized @ Report Date +18.9%
โ€” PROVIDENCE SERVICE CORP 0.0%
Value $1.106M Shares 11,900 Share Price $92.94 Est. Cost/Share $61.61 Unrealized @ Report Date โ€”
COTY COTY INC-CL A 0.0%
Value $1.1M Shares 407,330 Share Price $2.70 * Est. Cost/Share $15.12 Unrealized @ Report Date -75.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.099M Shares 118,600 Share Price $9.27 * Est. Cost/Share $7.68 Unrealized @ Report Date -13.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.099M Shares 45,600 Share Price $24.10 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.098M Shares 138,100 Share Price $7.95 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
โ€” MSG NETWORKS INC 0.0%
Value $1.097M Shares 114,600 Share Price $9.57 Est. Cost/Share $23.91 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $1.097M Shares 54,378 Share Price $20.17 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
โ€” VIVINT SMART HOME INC 0.0%
Value $1.091M Shares 63,900 Share Price $17.07 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.083M Shares 94,400 Share Price $11.47 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $1.083M Shares 29,600 Share Price $36.59 * Est. Cost/Share $30.28 Unrealized @ Report Date +12.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.082M Shares 20,190 Share Price $53.59 * Est. Cost/Share $53.09 Unrealized @ Report Date -1.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.08M Shares 16,300 Share Price $66.26 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.5%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $1.077M Shares 40,800 Share Price $26.40 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
NBTB N B T BANCORP INC 0.0%
Value $1.075M Shares 40,100 Share Price $26.81 * Est. Cost/Share $29.57 Unrealized @ Report Date +0.3%
โ€” RETAIL PROPERTIES OF AMER 0.0%
Value $1.074M Shares 184,800 Share Price $5.81 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
TNC TENNANT COMPANY 0.0%
Value $1.074M Shares 17,800 Share Price $60.34 Est. Cost/Share $52.93 Unrealized @ Report Date +16.1%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.073M Shares 83,200 Share Price $12.90 Est. Cost/Share $9.32 Unrealized @ Report Date +40.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.072M Shares 62,700 Share Price $17.10 * Est. Cost/Share $23.34 Unrealized @ Report Date -37.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.071M Shares 27,900 Share Price $38.39 * Est. Cost/Share $35.41 Unrealized @ Report Date -7.2%
โ€” DICERNA PHARMACEUTICALS I 0.0%
Value $1.07M Shares 59,500 Share Price $17.98 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $1.069M Shares 9,900 Share Price $107.98 * Est. Cost/Share $104.29 Unrealized @ Report Date -0.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.067M Shares 17,500 Share Price $60.97 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.065M Shares 101,300 Share Price $10.51 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.059M Shares 4,400 Share Price $240.68 * Est. Cost/Share $18.70 Unrealized @ Report Date +27.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.052M Shares 111,321 Share Price $9.45 * Est. Cost/Share $11.21 Unrealized @ Report Date -3.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.051M Shares 81,700 Share Price $12.86 * Est. Cost/Share $9.02 Unrealized @ Report Date -0.6%
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.038M Shares 25,307 Share Price $41.02 * Est. Cost/Share $12.56 Unrealized @ Report Date +40.6%
FLR FLUOR CORPORATION 0.0%
Value $1.037M Shares 117,700 Share Price $8.81 * Est. Cost/Share $48.69 Unrealized @ Report Date -78.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.035M Shares 13,400 Share Price $77.24 * Est. Cost/Share $37.83 Unrealized @ Report Date +86.8%
LNN LINDSAY CORPORATION 0.0%
Value $1.034M Shares 10,700 Share Price $96.64 * Est. Cost/Share $71.50 Unrealized @ Report Date +30.3%
GRC GORMAN-RUPP CO 0.0%
Value $1.029M Shares 34,917 Share Price $29.47 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.1%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.026M Shares 60,441 Share Price $16.98 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
โ€” MFA MORTGAGE INVEST INC 0.0%
Value $1.023M Shares 381,900 Share Price $2.68 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $1.021M Shares 141,800 Share Price $7.20 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.016M Shares 48,400 Share Price $20.99 Est. Cost/Share $30.20 Unrealized @ Report Date -29.1%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.015M Shares 19,500 Share Price $52.05 * Est. Cost/Share $48.56 Unrealized @ Report Date -2.2%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.015M Shares 91,200 Share Price $11.13 * Est. Cost/Share $12.61 Unrealized @ Report Date -39.8%
โ€” ARGO GROUP INTL HLDGS 0.0%
Value $1.012M Shares 29,404 Share Price $34.42 Est. Cost/Share $60.37 Unrealized @ Report Date โ€”
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.011M Shares 82,855 Share Price $12.20 * Est. Cost/Share $11.35 Unrealized @ Report Date -10.3%
MBUU MALIBU BOATS INC 0.0%
Value $1.011M Shares 20,400 Share Price $49.56 * Est. Cost/Share $32.82 Unrealized @ Report Date +65.6%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.007M Shares 29,205 Share Price $34.48 * Est. Cost/Share $19.89 Unrealized @ Report Date +51.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.006M Shares 192,700 Share Price $5.22 * Est. Cost/Share $6.65 Unrealized @ Report Date -29.2%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.005M Shares 88,100 Share Price $11.41 * Est. Cost/Share $12.88 Unrealized @ Report Date -9.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.005M Shares 103,400 Share Price $9.72 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
โ€” FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.003M Shares 30,600 Share Price $32.78 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
LOVE LOVESAC CO/THE 0.0%
Value $1.001M Shares 36,133 Share Price $27.70 * Est. Cost/Share $18.55 Unrealized @ Report Date +53.3%
โ€” INTRICON CORP 0.0%
Value $1.001M Shares 82,204 Share Price $12.18 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $1.001M Shares 41,544 Share Price $24.09 Est. Cost/Share $28.92 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $997K Shares 29,560 Share Price $33.73 * Est. Cost/Share $23.70 Unrealized @ Report Date +35.9%
FTI TECHNIPFMC PLC 0.0%
Value $996K Shares 157,871 Share Price $6.31 * Est. Cost/Share $9.66 Unrealized @ Report Date -42.9%
DLX DELUXE CORPORATION 0.0%
Value $996K Shares 38,700 Share Price $25.74 * Est. Cost/Share $33.04 Unrealized @ Report Date -41.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $994K Shares 16,000 Share Price $62.13 * Est. Cost/Share $29.09 Unrealized @ Report Date +122.8%
โ€” TECHTARGET 0.0%
Value $993K Shares 22,600 Share Price $43.94 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
โ€” RADA ELECTRONIC INDS LTD 0.0%
Value $992K Shares 167,232 Share Price $5.93 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $988K Shares 107,408 Share Price $9.20 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.9%
โ€” SAFEHOLD INC 0.0%
Value $987K Shares 15,900 Share Price $62.08 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC 0.0%
Value $986K Shares 36,800 Share Price $26.79 * Est. Cost/Share $36.55 Unrealized @ Report Date -35.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $981K Shares 98,100 Share Price $10.00 * Est. Cost/Share $29.40 Unrealized @ Report Date -58.1%
PLAB PHOTRONICS INC 0.0%
Value $980K Shares 98,436 Share Price $9.96 * Est. Cost/Share $9.52 Unrealized @ Report Date +13.6%
โ€” PROPTECH ACQUISITION CORP 0.0%
Value $978K Shares 87,898 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $975K Shares 81,700 Share Price $11.93 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $974K Shares 42,186 Share Price $23.09 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $970K Shares 66,056 Share Price $14.68 * Est. Cost/Share $8.39 Unrealized @ Report Date +14.1%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $969K Shares 34,400 Share Price $28.17 * Est. Cost/Share $42.03 Unrealized @ Report Date -26.7%
BUSE FIRST BUSEY CORP 0.0%
Value $969K Shares 60,964 Share Price $15.89 * Est. Cost/Share $16.72 Unrealized @ Report Date -17.3%
โ€” CADENCE BANCORP 0.0%
Value $968K Shares 112,727 Share Price $8.59 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
VRE MACK-CALI REALTY CORP 0.0%
Value $968K Shares 76,718 Share Price $12.62 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
โ€” ODP CORP/THE 0.0%
Value $964K Shares 49,571 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES 0.0%
Value $962K Shares 45,900 Share Price $20.96 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $962K Shares 8,100 Share Price $118.77 * Est. Cost/Share $95.42 Unrealized @ Report Date +13.8%
โ€” KNOLL INC 0.0%
Value $959K Shares 79,496 Share Price $12.06 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
โ€” JAMF HOLDING CORP 0.0%
Value $959K Shares 25,500 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $958K Shares 11,500 Share Price $83.30 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $957K Shares 6,900 Share Price $138.70 * Est. Cost/Share $93.11 Unrealized @ Report Date +20.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $957K Shares 82,693 Share Price $11.57 * Est. Cost/Share $12.36 Unrealized @ Report Date -10.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $950K Shares 51,100 Share Price $18.59 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.8%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $949K Shares 20,300 Share Price $46.75 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $942K Shares 50,100 Share Price $18.80 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $940K Shares 29,279 Share Price $32.10 * Est. Cost/Share $48.51 Unrealized @ Report Date -23.0%
โ€” NATUS MEDICAL INC 0.0%
Value $940K Shares 54,886 Share Price $17.13 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $939K Shares 1,500 Share Price $626.00 Est. Cost/Share $530.87 Unrealized @ Report Date โ€”
STRL STERLING CONSTRUCTION CO 0.0%
Value $936K Shares 66,106 Share Price $14.16 * Est. Cost/Share $11.80 Unrealized @ Report Date +6.4%
CAMT CAMTEK LTD 0.0%
Value $933K Shares 60,649 Share Price $15.38 * Est. Cost/Share $8.25 Unrealized @ Report Date +77.1%
โ€” US ECOLOGY INC 0.0%
Value $932K Shares 28,538 Share Price $32.66 Est. Cost/Share $52.10 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS 0.0%
Value $930K Shares 19,500 Share Price $47.69 Est. Cost/Share $40.32 Unrealized @ Report Date โ€”
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $929K Shares 44,818 Share Price $20.73 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $929K Shares 46,100 Share Price $20.15 Est. Cost/Share $60.42 Unrealized @ Report Date โ€”
โ€” TRINSEO SA 0.0%
Value $928K Shares 36,206 Share Price $25.63 Est. Cost/Share $54.74 Unrealized @ Report Date โ€”
TITN TITAN MACHINERY INC 0.0%
Value $927K Shares 70,080 Share Price $13.23 * Est. Cost/Share $16.31 Unrealized @ Report Date -25.5%
UVV UNIVERSAL CORPORATION 0.0%
Value $926K Shares 22,100 Share Price $41.90 * Est. Cost/Share $58.66 Unrealized @ Report Date -27.0%
โ€” ZUORA INC - CLASS A 0.0%
Value $925K Shares 89,500 Share Price $10.34 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $924K Shares 52,838 Share Price $17.49 * Est. Cost/Share $9.52 Unrealized @ Report Date -12.7%
OEC ORION ENGINEERED CARB 0.0%
Value $923K Shares 73,800 Share Price $12.51 * Est. Cost/Share $16.96 Unrealized @ Report Date -29.4%
SBH SALLY BEAUTY CO INC 0.0%
Value $919K Shares 105,700 Share Price $8.69 * Est. Cost/Share $26.50 Unrealized @ Report Date -54.6%
HRI HERC HOLDINGS INC 0.0%
Value $919K Shares 23,200 Share Price $39.61 * Est. Cost/Share $32.60 Unrealized @ Report Date +6.1%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $917K Shares 180,800 Share Price $5.07 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $914K Shares 45,990 Share Price $19.87 * Est. Cost/Share $20.30 Unrealized @ Report Date +2.7%
โ€” ZOGENIX INC 0.0%
Value $914K Shares 50,964 Share Price $17.93 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $911K Shares 118,700 Share Price $7.67 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
BEKE KE HOLDINGS INC ADR 0.0%
Value $910K Shares 14,839 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC 0.0%
Value $910K Shares 74,400 Share Price $12.23 * Est. Cost/Share $24.50 Unrealized @ Report Date -48.3%
โ€” FERRO CORPORATION 0.0%
Value $909K Shares 73,300 Share Price $12.40 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $909K Shares 50,400 Share Price $18.04 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $908K Shares 22,500 Share Price $40.36 * Est. Cost/Share $4.93 Unrealized @ Report Date +193.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $902K Shares 26,491 Share Price $34.05 * Est. Cost/Share $26.04 Unrealized @ Report Date +53.3%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $901K Shares 30,300 Share Price $29.74 * Est. Cost/Share $15.57 Unrealized @ Report Date +57.0%
RGNX REGENXBIO INC 0.0%
Value $900K Shares 32,700 Share Price $27.52 * Est. Cost/Share $30.25 Unrealized @ Report Date +7.8%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $899K Shares 94,500 Share Price $9.51 * Est. Cost/Share $8.73 Unrealized @ Report Date +5.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $898K Shares 12,198 Share Price $73.62 * Est. Cost/Share $83.62 Unrealized @ Report Date -4.1%
โ€” CAMBRIDGE BANCORP 0.0%
Value $898K Shares 16,900 Share Price $53.14 Est. Cost/Share $79.57 Unrealized @ Report Date โ€”
DOMO DOMO INC - CLASS B 0.0%
Value $897K Shares 23,400 Share Price $38.33 * Est. Cost/Share $25.13 Unrealized @ Report Date +43.5%
โ€” PGT INNOVATIONS INC 0.0%
Value $894K Shares 51,000 Share Price $17.53 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $894K Shares 15,101 Share Price $59.20 * Est. Cost/Share $63.77 Unrealized @ Report Date -9.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value $894K Shares 101,800 Share Price $8.78 Est. Cost/Share $20.68 Unrealized @ Report Date โ€”
โ€” NEW YORK MORTGAGE TRUST I 0.0%
Value $894K Shares 350,700 Share Price $2.55 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $893K Shares 29,400 Share Price $30.37 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.5%
HURN HURON CONSULTING GROUP 0.0%
Value $889K Shares 22,600 Share Price $39.34 * Est. Cost/Share $56.95 Unrealized @ Report Date -23.5%
CERS CERUS CORP 0.0%
Value $888K Shares 141,800 Share Price $6.26 * Est. Cost/Share $5.31 Unrealized @ Report Date +25.1%
VITL VITAL FARMS INC 0.0%
Value $886K Shares 21,872 Share Price $40.51 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
MAC MACERICH COMPANY/THE 0.0%
Value $883K Shares 130,100 Share Price $6.79 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HOLDING 0.0%
Value $880K Shares 28,200 Share Price $31.21 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $878K Shares 142,500 Share Price $6.16 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $870K Shares 20,211 Share Price $43.05 Est. Cost/Share $33.33 Unrealized @ Report Date +30.3%
โ€” CYCLERION THERAPEUTICS IN 0.0%
Value $863K Shares 142,009 Share Price $6.08 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $863K Shares 23,028 Share Price $37.48 Est. Cost/Share $59.04 Unrealized @ Report Date โ€”
KRG KITE REALTY GROUP TRUST 0.0%
Value $862K Shares 74,400 Share Price $11.59 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $862K Shares 34,551 Share Price $24.95 * Est. Cost/Share $18.30 Unrealized @ Report Date +44.5%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $862K Shares 19,432 Share Price $44.36 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
GTY GETTY REALTY CORP 0.0%
Value $861K Shares 33,096 Share Price $26.02 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $856K Shares 45,800 Share Price $18.69 * Est. Cost/Share $47.36 Unrealized @ Report Date -70.9%
WHD CACTUS INC - A 0.0%
Value $854K Shares 44,500 Share Price $19.19 * Est. Cost/Share $31.59 Unrealized @ Report Date -31.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $853K Shares 28,958 Share Price $29.46 * Est. Cost/Share $37.76 Unrealized @ Report Date -31.8%
NTGR NETGEAR INC 0.0%
Value $851K Shares 27,622 Share Price $30.81 Est. Cost/Share $23.60 Unrealized @ Report Date +28.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $850K Shares 28,900 Share Price $29.41 * Est. Cost/Share $38.79 Unrealized @ Report Date -40.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $848K Shares 46,700 Share Price $18.16 * Est. Cost/Share $39.29 Unrealized @ Report Date -49.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $837K Shares 33,900 Share Price $24.69 * Est. Cost/Share $12.69 Unrealized @ Report Date +35.0%
โ€” SUNPOWER CORP 0.0%
Value $837K Shares 66,900 Share Price $12.51 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
CHCO CITY HOLDING COMPANY 0.0%
Value $835K Shares 14,500 Share Price $57.59 * Est. Cost/Share $37.16 Unrealized @ Report Date +43.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $831K Shares 63,581 Share Price $13.07 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.1%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $827K Shares 44,000 Share Price $18.80 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
BSY BENTLEY SYSTEMS INC 0.0%
Value $827K Shares 26,344 Share Price $31.39 Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $827K Shares 26,778 Share Price $30.88 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.3%
REAL REALREAL INC 0.0%
Value $826K Shares 57,100 Share Price $14.47 * Est. Cost/Share $14.52 Unrealized @ Report Date +5.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $826K Shares 38,500 Share Price $21.45 * Est. Cost/Share $14.34 Unrealized @ Report Date +69.3%
WMK WEIS MARKETS INC 0.0%
Value $826K Shares 17,200 Share Price $48.02 * Est. Cost/Share $36.17 Unrealized @ Report Date +22.0%
AKR ACADIA REALTY TRUST 0.0%
Value $824K Shares 78,500 Share Price $10.50 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $824K Shares 16,100 Share Price $51.18 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $824K Shares 99,700 Share Price $8.26 * Est. Cost/Share $19.90 Unrealized @ Report Date -55.0%
โ€” COVANTA HOLDING CORP 0.0%
Value $822K Shares 106,000 Share Price $7.75 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $822K Shares 33,400 Share Price $24.61 Est. Cost/Share $23.12 Unrealized @ Report Date +7.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $819K Shares 10,000 Share Price $81.90 * Est. Cost/Share $90.67 Unrealized @ Report Date -3.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $819K Shares 64,657 Share Price $12.67 * Est. Cost/Share $15.93 Unrealized @ Report Date -13.9%
โ€” DUCK CREEK TECHNOLOGIES 0.0%
Value $818K Shares 18,000 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date โ€”
SSTI SHOT SPOTTER INC 0.0%
Value $815K Shares 26,256 Share Price $31.04 * Est. Cost/Share $40.01 Unrealized @ Report Date -31.3%
PCVX VAXCYTE INC 0.0%
Value $815K Shares 16,500 Share Price $49.39 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $814K Shares 59,998 Share Price $13.57 * Est. Cost/Share $16.03 Unrealized @ Report Date -26.0%
RDNT RADNET INC 0.0%
Value $813K Shares 52,983 Share Price $15.34 * Est. Cost/Share $13.01 Unrealized @ Report Date +21.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $804K Shares 86,794 Share Price $9.26 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $803K Shares 68,000 Share Price $11.81 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $802K Shares 14,700 Share Price $54.56 * Est. Cost/Share $53.62 Unrealized @ Report Date -22.4%
AZZ AZZ INC 0.0%
Value $798K Shares 23,400 Share Price $34.10 * Est. Cost/Share $38.10 Unrealized @ Report Date -18.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $794K Shares 57,000 Share Price $13.93 * Est. Cost/Share $17.37 Unrealized @ Report Date -32.8%
LASR NLIGHT INC 0.0%
Value $794K Shares 33,800 Share Price $23.49 * Est. Cost/Share $23.09 Unrealized @ Report Date -0.4%
โ€” VERITEX HOLDINGS INC 0.0%
Value $793K Shares 46,582 Share Price $17.02 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $782K Shares 42,000 Share Price $18.62 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $780K Shares 77,034 Share Price $10.13 * Est. Cost/Share $15.80 Unrealized @ Report Date -21.8%
SRCE 1ST SOURCE CORP 0.0%
Value $779K Shares 25,260 Share Price $30.84 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $777K Shares 25,000 Share Price $31.08 * Est. Cost/Share $34.26 Unrealized @ Report Date -11.7%
CRVL CORVEL CORP 0.0%
Value $777K Shares 9,100 Share Price $85.38 * Est. Cost/Share $15.76 Unrealized @ Report Date +70.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $776K Shares 52,197 Share Price $14.87 * Est. Cost/Share $41.52 Unrealized @ Report Date -54.3%
WNC WABASH NATIONAL CORP 0.0%
Value $771K Shares 64,500 Share Price $11.95 * Est. Cost/Share $13.71 Unrealized @ Report Date -23.2%
โ€” SINCLAIR BROADCAST CL A 0.0%
Value $769K Shares 40,000 Share Price $19.23 Est. Cost/Share $34.59 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $768K Shares 177,722 Share Price $4.32 * Est. Cost/Share $7.99 Unrealized @ Report Date -48.5%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $764K Shares 33,400 Share Price $22.87 * Est. Cost/Share $18.49 Unrealized @ Report Date +33.2%
โ€” AT HOME GROUP INC 0.0%
Value $762K Shares 51,300 Share Price $14.85 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
โ€” GAN LIMITED 0.0%
Value $761K Shares 45,000 Share Price $16.91 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $757K Shares 100,600 Share Price $7.52 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $755K Shares 11,590 Share Price $65.14 Est. Cost/Share $50.32 Unrealized @ Report Date โ€”
OIS OIL STATES INTL INC 0.0%
Value $754K Shares 276,244 Share Price $2.73 * Est. Cost/Share $29.40 Unrealized @ Report Date -85.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $754K Shares 24,582 Share Price $30.67 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.1%
โ€” RETROPHIN INC 0.0%
Value $753K Shares 40,800 Share Price $18.46 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
ELF ELF BEAUTY INC 0.0%
Value $751K Shares 40,900 Share Price $18.36 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $751K Shares 57,252 Share Price $13.12 * Est. Cost/Share $30.32 Unrealized @ Report Date -60.5%
PRA PROASSURANCE CORP 0.0%
Value $749K Shares 47,900 Share Price $15.64 * Est. Cost/Share $45.03 Unrealized @ Report Date -67.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $748K Shares 212,500 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $744K Shares 13,100 Share Price $56.79 * Est. Cost/Share $39.59 Unrealized @ Report Date +31.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $743K Shares 42,176 Share Price $17.62 * Est. Cost/Share $38.00 Unrealized @ Report Date -51.8%
โ€” BELLRING BRANDS INC 0.0%
Value $742K Shares 35,800 Share Price $20.73 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $737K Shares 5,670 Share Price $129.98 Est. Cost/Share $155.24 Unrealized @ Report Date -17.0%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $735K Shares 12,900 Share Price $56.98 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $733K Shares 53,552 Share Price $13.69 * Est. Cost/Share $16.62 Unrealized @ Report Date -25.5%
โ€” FORMA THERAPEUTICS 0.0%
Value $728K Shares 14,600 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
โ€” CINCINNATI BELL INC 0.0%
Value $725K Shares 48,320 Share Price $15.00 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $722K Shares 33,305 Share Price $21.68 * Est. Cost/Share $24.16 Unrealized @ Report Date -5.1%
QNCX CORTEXYME INC 0.0%
Value $720K Shares 14,400 Share Price $50.00 * Est. Cost/Share $34.56 Unrealized @ Report Date +31.6%
โ€” WELBILT INC 0.0%
Value $718K Shares 116,600 Share Price $6.16 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $712K Shares 24,200 Share Price $29.42 * Est. Cost/Share $23.40 Unrealized @ Report Date +17.8%
ALX ALEXANDERS INC 0.0%
Value $711K Shares 2,900 Share Price $245.17 Est. Cost/Share $373.40 Unrealized @ Report Date โ€”
WB WEIBO CORP - SPONS ADR 0.0%
Value $708K Shares 19,426 Share Price $36.45 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $707K Shares 83,726 Share Price $8.44 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $703K Shares 44,400 Share Price $15.83 * Est. Cost/Share $11.23 Unrealized @ Report Date +15.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $703K Shares 28,792 Share Price $24.42 * Est. Cost/Share $30.19 Unrealized @ Report Date -10.5%
โ€” FRONTLINE LTD 0.0%
Value $702K Shares 108,000 Share Price $6.50 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
CTS CTS CORPORATION 0.0%
Value $701K Shares 31,800 Share Price $22.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +34.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $701K Shares 31,875 Share Price $21.99 * Est. Cost/Share $17.00 Unrealized @ Report Date +50.0%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $698K Shares 56,779 Share Price $12.29 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
โ€” RAVEN INDUSTRIES INC 0.0%
Value $693K Shares 32,200 Share Price $21.52 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $692K Shares 114,000 Share Price $6.07 * Est. Cost/Share $4.72 Unrealized @ Report Date -9.9%
โ€” ADVERUM BIOTECHNOLOGIES 0.0%
Value $690K Shares 67,000 Share Price $10.30 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $682K Shares 52,600 Share Price $12.97 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $681K Shares 33,800 Share Price $20.15 * Est. Cost/Share $17.19 Unrealized @ Report Date +4.4%
โ€” LIBERTY BRAVES GROUP- C 0.0%
Value $680K Shares 32,370 Share Price $21.01 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $680K Shares 87,900 Share Price $7.74 * Est. Cost/Share $7.70 Unrealized @ Report Date -15.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $679K Shares 42,200 Share Price $16.09 * Est. Cost/Share $10.54 Unrealized @ Report Date +39.8%
GFF GRIFFON CORPORATION 0.0%
Value $678K Shares 34,700 Share Price $19.54 * Est. Cost/Share $10.62 Unrealized @ Report Date +58.2%
โ€” ATHENEX INC 0.0%
Value $678K Shares 56,023 Share Price $12.10 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $677K Shares 55,600 Share Price $12.18 * Est. Cost/Share $13.11 Unrealized @ Report Date +4.2%
โ€” CTO REALITY GROWTH INC 0.0%
Value $675K Shares 15,300 Share Price $44.12 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $674K Shares 13,700 Share Price $49.20 * Est. Cost/Share $28.36 Unrealized @ Report Date +95.1%
FRPH FRP HOLDINGS INC 0.0%
Value $673K Shares 16,146 Share Price $41.68 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.7%
โ€” HESKA CORP 0.0%
Value $672K Shares 6,800 Share Price $98.82 Est. Cost/Share $77.26 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $671K Shares 24,310 Share Price $27.60 * Est. Cost/Share $28.31 Unrealized @ Report Date -7.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $670K Shares 12,225 Share Price $54.81 Est. Cost/Share $26.40 Unrealized @ Report Date +104.4%
โ€” TEXTAINER GROUP HLDGS LTD 0.0%
Value $670K Shares 47,300 Share Price $14.16 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $670K Shares 32,500 Share Price $20.62 Est. Cost/Share $33.64 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS 0.0%
Value $669K Shares 34,850 Share Price $19.20 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $668K Shares 31,954 Share Price $20.91 * Est. Cost/Share $31.65 Unrealized @ Report Date -30.4%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $666K Shares 32,000 Share Price $20.81 * Est. Cost/Share $15.57 Unrealized @ Report Date +15.9%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $666K Shares 20,746 Share Price $32.10 Est. Cost/Share $35.05 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $665K Shares 33,600 Share Price $19.79 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $664K Shares 116,700 Share Price $5.69 * Est. Cost/Share $31.10 Unrealized @ Report Date -73.3%
OSPN ONESPAN INC 0.0%
Value $664K Shares 31,700 Share Price $20.95 * Est. Cost/Share $17.18 Unrealized @ Report Date +39.0%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $662K Shares 18,100 Share Price $36.57 Est. Cost/Share $48.60 Unrealized @ Report Date -24.6%
LADR LADDER CAPITAL CORP 0.0%
Value $659K Shares 92,491 Share Price $7.13 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
GABC GERMAN AMERICAN BANCORP 0.0%
Value $658K Shares 24,250 Share Price $27.13 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.7%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $655K Shares 37,657 Share Price $17.39 * Est. Cost/Share $29.98 Unrealized @ Report Date -28.8%
LOB LIVE OAK BANCHARES INC 0.0%
Value $654K Shares 25,800 Share Price $25.35 * Est. Cost/Share $19.03 Unrealized @ Report Date +2.3%
COHU COHU INC 0.0%
Value $652K Shares 37,943 Share Price $17.18 Est. Cost/Share $16.60 Unrealized @ Report Date +5.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $652K Shares 16,100 Share Price $40.50 * Est. Cost/Share $16.00 Unrealized @ Report Date +123.4%
DK DELEK US HOLDINGS INC 0.0%
Value $650K Shares 58,425 Share Price $11.13 * Est. Cost/Share $24.93 Unrealized @ Report Date -47.7%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $648K Shares 8,600 Share Price $75.35 * Est. Cost/Share $55.65 Unrealized @ Report Date +49.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $646K Shares 42,600 Share Price $15.16 * Est. Cost/Share $45.52 Unrealized @ Report Date -67.6%
โ€” ENDO INTERNATIONAL PLC 0.0%
Value $645K Shares 195,400 Share Price $3.30 Est. Cost/Share $34.32 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $644K Shares 62,400 Share Price $10.32 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $641K Shares 16,900 Share Price $37.93 * Est. Cost/Share $45.79 Unrealized @ Report Date -21.7%
ASIX ADVANSIX INC 0.0%
Value $640K Shares 49,700 Share Price $12.88 * Est. Cost/Share $16.69 Unrealized @ Report Date -31.6%
ZYXIQ ZYNEX INC 0.0%
Value $640K Shares 36,678 Share Price $17.45 * Est. Cost/Share $12.85 Unrealized @ Report Date +31.4%
SFL SFL CORP LTD 0.0%
Value $640K Shares 85,400 Share Price $7.49 * Est. Cost/Share $13.82 Unrealized @ Report Date -36.7%
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $640K Shares 51,400 Share Price $12.45 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $639K Shares 19,400 Share Price $32.94 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $639K Shares 24,800 Share Price $25.77 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
โ€” THE SHYFT GROUP INC 0.0%
Value $638K Shares 33,800 Share Price $18.88 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
ARVN ARVINS INC 0.0%
Value $633K Shares 26,800 Share Price $23.62 * Est. Cost/Share $26.20 Unrealized @ Report Date +10.6%
โ€” TRANSLATE BIO INC 0.0%
Value $632K Shares 46,400 Share Price $13.62 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
EB EVENTBRITE INC - CLASS A 0.0%
Value $631K Shares 58,200 Share Price $10.84 * Est. Cost/Share $14.32 Unrealized @ Report Date -30.6%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $630K Shares 27,500 Share Price $22.91 * Est. Cost/Share $29.18 Unrealized @ Report Date -30.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $626K Shares 38,200 Share Price $16.39 * Est. Cost/Share $25.76 Unrealized @ Report Date -37.7%
BWIN BRP GROUP INC 0.0%
Value $625K Shares 25,100 Share Price $24.90 * Est. Cost/Share $16.25 Unrealized @ Report Date +33.2%
โ€” NEOLEUKIN THERAPEUTICS 0.0%
Value $625K Shares 52,056 Share Price $12.01 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $619K Shares 75,000 Share Price $8.25 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
CX CEMEX SA - SPONS ADR 0.0%
Value $617K Shares 162,471 Share Price $3.80 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $614K Shares 34,692 Share Price $17.70 * Est. Cost/Share $28.17 Unrealized @ Report Date -26.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $612K Shares 41,400 Share Price $14.78 * Est. Cost/Share $21.61 Unrealized @ Report Date -13.3%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $611K Shares 118,200 Share Price $5.17 * Est. Cost/Share $10.68 Unrealized @ Report Date -41.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $610K Shares 19,600 Share Price $31.12 Est. Cost/Share $51.59 Unrealized @ Report Date -39.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $607K Shares 23,956 Share Price $25.34 * Est. Cost/Share $26.42 Unrealized @ Report Date -6.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $605K Shares 15,000 Share Price $40.33 * Est. Cost/Share $69.46 Unrealized @ Report Date -35.2%
PKX POSCO - ADR 0.0%
Value $605K Shares 14,445 Share Price $41.88 Est. Cost/Share $45.29 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $603K Shares 112,100 Share Price $5.38 * Est. Cost/Share $7.50 Unrealized @ Report Date -35.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $602K Shares 32,100 Share Price $18.75 * Est. Cost/Share $17.17 Unrealized @ Report Date +17.3%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $601K Shares 46,638 Share Price $12.89 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
TBBK BANCORP INC/THE 0.0%
Value $600K Shares 69,437 Share Price $8.64 * Est. Cost/Share $9.52 Unrealized @ Report Date -3.5%
โ€” HIBBETT SPORTS INC 0.0%
Value $596K Shares 15,200 Share Price $39.21 Est. Cost/Share $26.74 Unrealized @ Report Date โ€”
JOE ST JOE COMPANY/THE 0.0%
Value $596K Shares 28,900 Share Price $20.62 Est. Cost/Share $19.53 Unrealized @ Report Date +7.4%
โ€” LUMBER LIQUIDATORS HLDGS 0.0%
Value $591K Shares 26,800 Share Price $22.05 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
TCBK TRI CO BANCSHARES 0.0%
Value $590K Shares 24,086 Share Price $24.50 * Est. Cost/Share $28.15 Unrealized @ Report Date -1.0%
โ€” BGC PARTNERS INC 0.0%
Value $590K Shares 245,700 Share Price $2.40 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $590K Shares 32,100 Share Price $18.38 * Est. Cost/Share $20.22 Unrealized @ Report Date -3.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $590K Shares 30,600 Share Price $19.28 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $588K Shares 22,900 Share Price $25.68 * Est. Cost/Share $18.06 Unrealized @ Report Date +52.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $587K Shares 11,700 Share Price $50.17 * Est. Cost/Share $57.29 Unrealized @ Report Date -15.2%
TCX TUCOWS INC-CLASS A 0.0%
Value $586K Shares 8,500 Share Price $68.94 * Est. Cost/Share $59.89 Unrealized @ Report Date +8.0%
โ€” TIVITY HEALTH INC 0.0%
Value $583K Shares 41,608 Share Price $14.01 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $583K Shares 28,800 Share Price $20.24 * Est. Cost/Share $24.15 Unrealized @ Report Date -13.8%
TFII TFI INTERNATIONAL INC 0.0%
Value $582K Shares 13,913 Share Price $41.83 Est. Cost/Share $29.30 Unrealized @ Report Date +43.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $582K Shares 31,131 Share Price $18.70 * Est. Cost/Share $17.94 Unrealized @ Report Date -25.1%
โ€” MOBILEIRON INC 0.0%
Value $581K Shares 82,900 Share Price $7.01 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA-ADR 0.0%
Value $580K Shares 93,877 Share Price $6.18 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $576K Shares 11,400 Share Price $50.53 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
CIGI COLLIERS INT GROUP INC 0.0%
Value $575K Shares 8,622 Share Price $66.69 * Est. Cost/Share $57.44 Unrealized @ Report Date +4.5%
GOSS GOSSAMER BIO INC 0.0%
Value $575K Shares 46,300 Share Price $12.42 * Est. Cost/Share $18.49 Unrealized @ Report Date -28.3%
MCRI MONARCH CASINO & RESORT 0.0%
Value $575K Shares 12,900 Share Price $44.57 * Est. Cost/Share $28.23 Unrealized @ Report Date +44.9%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $575K Shares 40,200 Share Price $14.30 * Est. Cost/Share $7.50 Unrealized @ Report Date +105.1%
โ€” NEOPHOTONICS CORP 0.0%
Value $573K Shares 94,100 Share Price $6.09 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” SPARTANNASH COMPANY 0.0%
Value $572K Shares 35,000 Share Price $16.34 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $572K Shares 18,100 Share Price $31.60 * Est. Cost/Share $28.18 Unrealized @ Report Date +17.4%
MCHB HOMESTREET INC 0.0%
Value $567K Shares 22,000 Share Price $25.77 Est. Cost/Share $25.33 Unrealized @ Report Date +3.7%
โ€” IMMUNOGEN INC 0.0%
Value $567K Shares 157,400 Share Price $3.60 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $566K Shares 45,400 Share Price $12.47 * Est. Cost/Share $13.32 Unrealized @ Report Date -1.6%
AIR AAR CORPORATION 0.0%
Value $564K Shares 30,000 Share Price $18.80 Est. Cost/Share $25.52 Unrealized @ Report Date -25.3%
โ€” SEACOR HOLDINGS INC 0.0%
Value $564K Shares 19,400 Share Price $29.07 Est. Cost/Share $65.18 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $562K Shares 47,000 Share Price $11.96 * Est. Cost/Share $30.50 Unrealized @ Report Date -57.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $560K Shares 6,600 Share Price $84.85 * Est. Cost/Share $68.38 Unrealized @ Report Date +38.4%
AD UNITED STATES CELLULAR 0.0%
Value $558K Shares 18,900 Share Price $29.52 * Est. Cost/Share $25.89 Unrealized @ Report Date -26.6%
CDXS CODEXIS INC 0.0%
Value $558K Shares 47,500 Share Price $11.75 * Est. Cost/Share $12.90 Unrealized @ Report Date -3.4%
UTL UNITIL CORP 0.0%
Value $556K Shares 14,400 Share Price $38.61 * Est. Cost/Share $46.07 Unrealized @ Report Date -8.9%
โ€” BROOKFIELD PROPERTY REIT 0.0%
Value $556K Shares 45,403 Share Price $12.25 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $554K Shares 19,900 Share Price $27.84 * Est. Cost/Share $21.55 Unrealized @ Report Date +21.3%
YORW YORK WATER COMPANY/THE 0.0%
Value $554K Shares 13,100 Share Price $42.29 * Est. Cost/Share $20.49 Unrealized @ Report Date +99.2%
SIBN SI-BONE INC 0.0%
Value $553K Shares 23,300 Share Price $23.73 * Est. Cost/Share $17.01 Unrealized @ Report Date +16.8%
โ€” KADMON HOLDINGS INC 0.0%
Value $551K Shares 140,623 Share Price $3.92 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
TBI TRUE BLUE INC 0.0%
Value $548K Shares 35,400 Share Price $15.48 Est. Cost/Share $23.91 Unrealized @ Report Date -35.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $547K Shares 48,002 Share Price $11.40 * Est. Cost/Share $12.86 Unrealized @ Report Date -6.6%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $546K Shares 26,100 Share Price $20.92 * Est. Cost/Share $24.74 Unrealized @ Report Date -23.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $544K Shares 48,600 Share Price $11.19 * Est. Cost/Share $23.26 Unrealized @ Report Date -49.0%
โ€” NV5 GLOBAL INC 0.0%
Value $544K Shares 10,300 Share Price $52.82 Est. Cost/Share $59.91 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $542K Shares 197,200 Share Price $2.75 * Est. Cost/Share $17.62 Unrealized @ Report Date -82.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $542K Shares 29,800 Share Price $18.19 Est. Cost/Share $15.16 Unrealized @ Report Date +18.2%
CLAR CLARUS CORP 0.0%
Value $541K Shares 38,288 Share Price $14.13 * Est. Cost/Share $9.90 Unrealized @ Report Date +17.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $539K Shares 32,000 Share Price $16.84 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” GLATFELTER 0.0%
Value $538K Shares 39,100 Share Price $13.76 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
GPRO GOPRO INC-CLASS A 0.0%
Value $537K Shares 118,500 Share Price $4.53 * Est. Cost/Share $30.35 Unrealized @ Report Date -84.5%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $536K Shares 72,600 Share Price $7.38 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
PDFS P D F SOLUTIONS INC 0.0%
Value $535K Shares 28,600 Share Price $18.71 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $534K Shares 15,100 Share Price $35.36 * Est. Cost/Share $44.45 Unrealized @ Report Date -18.7%
โ€” INTERSECT E N T INC 0.0%
Value $532K Shares 32,600 Share Price $16.32 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC/THE 0.0%
Value $531K Shares 27,700 Share Price $19.17 * Est. Cost/Share $31.77 Unrealized @ Report Date -53.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $528K Shares 5,000 Share Price $105.60 * Est. Cost/Share $110.57 Unrealized @ Report Date -24.8%
HTT QUDIAN INC 0.0%
Value $528K Shares 425,435 Share Price $1.24 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $528K Shares 31,259 Share Price $16.89 * Est. Cost/Share $11.01 Unrealized @ Report Date +37.9%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $524K Shares 28,400 Share Price $18.45 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $524K Shares 31,699 Share Price $16.53 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $519K Shares 46,898 Share Price $11.07 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $519K Shares 64,900 Share Price $8.00 * Est. Cost/Share $14.85 Unrealized @ Report Date -53.2%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $518K Shares 4,100 Share Price $126.34 * Est. Cost/Share $96.26 Unrealized @ Report Date -14.0%
GRWG GROWGENERATION CORP 0.0%
Value $518K Shares 32,400 Share Price $15.99 * Est. Cost/Share $6.71 Unrealized @ Report Date +77.3%
โ€” VIELA BIO INC 0.0%
Value $517K Shares 18,400 Share Price $28.10 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
ARCT ACTURUS THERAPEUTICS HOLD 0.0%
Value $515K Shares 12,000 Share Price $42.92 * Est. Cost/Share $34.47 Unrealized @ Report Date +44.0%
DHT DHT HOLDINGS INC 0.0%
Value $515K Shares 99,900 Share Price $5.16 * Est. Cost/Share $3.39 Unrealized @ Report Date +11.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $514K Shares 36,500 Share Price $14.08 * Est. Cost/Share $16.30 Unrealized @ Report Date -23.2%
โ€” THIRD POINT REINSURANCE L 0.0%
Value $513K Shares 73,800 Share Price $6.95 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
CASS CASS INFO SYSTEMS INC 0.0%
Value $511K Shares 12,708 Share Price $40.21 * Est. Cost/Share $36.93 Unrealized @ Report Date -11.1%
DDD 3D SYSTEMS CORP 0.0%
Value $510K Shares 103,800 Share Price $4.91 * Est. Cost/Share $29.14 Unrealized @ Report Date -79.7%
GLNG GOLAR LNG LTD 0.0%
Value $510K Shares 84,200 Share Price $6.06 * Est. Cost/Share $25.12 Unrealized @ Report Date -67.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $508K Shares 39,800 Share Price $12.76 Est. Cost/Share $22.07 Unrealized @ Report Date -41.6%
AFIB ACUTUS MEDICAL INC 0.0%
Value $508K Shares 17,058 Share Price $29.78 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
โ€” AGENUS INC 0.0%
Value $507K Shares 126,800 Share Price $4.00 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $506K Shares 13,400 Share Price $37.76 * Est. Cost/Share $50.35 Unrealized @ Report Date -13.8%
โ€” SURMODICS INC 0.0%
Value $506K Shares 13,000 Share Price $38.92 Est. Cost/Share $26.58 Unrealized @ Report Date โ€”
MOD MODINE MANUFACTURING CO 0.0%
Value $506K Shares 80,968 Share Price $6.25 * Est. Cost/Share $10.40 Unrealized @ Report Date -41.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $506K Shares 45,329 Share Price $11.16 * Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
EBF ENNIS INC 0.0%
Value $506K Shares 29,000 Share Price $17.45 * Est. Cost/Share $12.64 Unrealized @ Report Date -5.4%
KELYA KELLY SERVICES CLASS A 0.0%
Value $504K Shares 29,600 Share Price $17.03 * Est. Cost/Share $21.70 Unrealized @ Report Date -28.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $504K Shares 43,227 Share Price $11.66 * Est. Cost/Share $27.91 Unrealized @ Report Date -54.3%
โ€” ARMOUR RESIDENTIAL REIT 0.0%
Value $503K Shares 52,875 Share Price $9.51 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $502K Shares 29,300 Share Price $17.13 * Est. Cost/Share $11.83 Unrealized @ Report Date +88.8%
โ€” DENNYS CORP 0.0%
Value $502K Shares 50,200 Share Price $10.00 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
โ€” CONSTELLATION PHARMACEUTI 0.0%
Value $502K Shares 24,800 Share Price $20.24 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $502K Shares 23,500 Share Price $21.36 * Est. Cost/Share $37.13 Unrealized @ Report Date -47.7%
โ€” PROVENTION BIO INC 0.0%
Value $498K Shares 38,800 Share Price $12.84 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $497K Shares 9,102 Share Price $54.60 Est. Cost/Share $48.64 Unrealized @ Report Date +13.4%
OMER OMEROS CORP 0.0%
Value $496K Shares 49,100 Share Price $10.10 * Est. Cost/Share $19.17 Unrealized @ Report Date -32.8%
โ€” SCHNITZER STEEL INDSTRS 0.0%
Value $494K Shares 25,700 Share Price $19.22 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $493K Shares 11,600 Share Price $42.50 * Est. Cost/Share $62.58 Unrealized @ Report Date -30.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $493K Shares 173,044 Share Price $2.85 * Est. Cost/Share $16.15 Unrealized @ Report Date -77.2%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $492K Shares 195,200 Share Price $2.52 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
DAVA ENDAVA PLC - ADR 0.0%
Value $490K Shares 7,766 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $489K Shares 38,400 Share Price $12.73 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $486K Shares 27,151 Share Price $17.90 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS 0.0%
Value $485K Shares 12,900 Share Price $37.60 * Est. Cost/Share $42.28 Unrealized @ Report Date -8.6%
โ€” PENN VIRGINIA CORP 0.0%
Value $485K Shares 49,200 Share Price $9.86 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $485K Shares 31,300 Share Price $15.50 * Est. Cost/Share $16.56 Unrealized @ Report Date -17.2%
LAB FLUIDIGM CORP 0.0%
Value $484K Shares 65,200 Share Price $7.42 * Est. Cost/Share $12.13 Unrealized @ Report Date -43.1%
โ€” INARI MEDICAL INC 0.0%
Value $483K Shares 7,000 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $482K Shares 93,000 Share Price $5.18 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $481K Shares 17,600 Share Price $27.33 Est. Cost/Share $63.25 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $481K Shares 22,300 Share Price $21.57 * Est. Cost/Share $24.43 Unrealized @ Report Date +8.8%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $481K Shares 30,911 Share Price $15.56 * Est. Cost/Share $22.47 Unrealized @ Report Date -23.8%
โ€” IGM BIOSCIENCES INC 0.0%
Value $480K Shares 6,500 Share Price $73.85 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $475K Shares 42,800 Share Price $11.10 * Est. Cost/Share $16.50 Unrealized @ Report Date -28.3%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $474K Shares 29,500 Share Price $16.07 * Est. Cost/Share $31.11 Unrealized @ Report Date -55.1%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $473K Shares 56,957 Share Price $8.30 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $473K Shares 28,800 Share Price $16.42 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $472K Shares 28,000 Share Price $16.86 * Est. Cost/Share $11.84 Unrealized @ Report Date +10.9%
โ€” GUESS INC 0.0%
Value $471K Shares 40,500 Share Price $11.63 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $471K Shares 49,615 Share Price $9.49 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $469K Shares 9,564 Share Price $49.04 * Est. Cost/Share $68.45 Unrealized @ Report Date -19.0%
MITK MITEK SYSTEMS INC 0.0%
Value $468K Shares 36,700 Share Price $12.75 * Est. Cost/Share $8.48 Unrealized @ Report Date +33.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $468K Shares 18,694 Share Price $25.03 Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $466K Shares 38,000 Share Price $12.26 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC 0.0%
Value $465K Shares 11,700 Share Price $39.74 * Est. Cost/Share $67.68 Unrealized @ Report Date -44.9%
โ€” NAUTILUS INC 0.0%
Value $465K Shares 27,100 Share Price $17.16 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $461K Shares 61,238 Share Price $7.53 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $460K Shares 23,200 Share Price $19.83 * Est. Cost/Share $32.25 Unrealized @ Report Date -29.7%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $460K Shares 16,730 Share Price $27.50 * Est. Cost/Share $22.72 Unrealized @ Report Date -26.4%
โ€” PAE INC 0.0%
Value $460K Shares 54,100 Share Price $8.50 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
CAC CAMDEN NATIONAL CORP 0.0%
Value $458K Shares 15,149 Share Price $30.23 * Est. Cost/Share $26.52 Unrealized @ Report Date -2.9%
โ€” FIRST BANCSHARES INC 0.0%
Value $457K Shares 21,800 Share Price $20.96 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $457K Shares 133,100 Share Price $3.43 * Est. Cost/Share $7.83 Unrealized @ Report Date -45.3%
โ€” TWIN RIVER WORLDWIDE HLDG 0.0%
Value $457K Shares 17,400 Share Price $26.26 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIP ADVISOR HDG 0.0%
Value $456K Shares 263,655 Share Price $1.73 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $454K Shares 13,600 Share Price $33.38 Est. Cost/Share $33.24 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $454K Shares 90,700 Share Price $5.01 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $449K Shares 21,000 Share Price $21.38 * Est. Cost/Share $34.46 Unrealized @ Report Date -35.1%
ALEC ALECTOR INC 0.0%
Value $447K Shares 42,400 Share Price $10.54 * Est. Cost/Share $22.05 Unrealized @ Report Date -26.7%
โ€” MERIDIAN BANCORP INC 0.0%
Value $446K Shares 43,100 Share Price $10.35 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $446K Shares 17,600 Share Price $25.34 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $445K Shares 54,800 Share Price $8.12 * Est. Cost/Share $7.79 Unrealized @ Report Date +9.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $442K Shares 61,326 Share Price $7.21 * Est. Cost/Share $11.38 Unrealized @ Report Date -32.5%
PI IMPINJ INC 0.0%
Value $440K Shares 16,700 Share Price $26.35 Est. Cost/Share $31.65 Unrealized @ Report Date -16.6%
โ€” CAI INTERNATIONAL INC 0.0%
Value $440K Shares 16,000 Share Price $27.50 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $439K Shares 66,027 Share Price $6.65 * Est. Cost/Share $15.17 Unrealized @ Report Date -51.1%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $439K Shares 72,800 Share Price $6.03 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $436K Shares 45,100 Share Price $9.67 * Est. Cost/Share $13.54 Unrealized @ Report Date -21.1%
โ€” LAKELAND BANCORP INC 0.0%
Value $436K Shares 43,800 Share Price $9.95 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
โ€” TEXAS PACIFIC LAND TRUST 0.0%
Value $433K Shares 960 Share Price $451.04 Est. Cost/Share $451.04 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $433K Shares 77,600 Share Price $5.58 Est. Cost/Share $5.98 Unrealized @ Report Date -5.4%
โ€” ONTRAK INC 0.0%
Value $432K Shares 7,200 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $431K Shares 95,000 Share Price $4.54 * Est. Cost/Share $27.93 Unrealized @ Report Date -72.8%
โ€” PCTEL INC 0.0%
Value $430K Shares 76,000 Share Price $5.66 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTLS INC 0.0%
Value $430K Shares 105,400 Share Price $4.08 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $429K Shares 11,300 Share Price $37.96 * Est. Cost/Share $29.07 Unrealized @ Report Date +49.6%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $427K Shares 23,717 Share Price $18.00 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.1%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $427K Shares 13,600 Share Price $31.40 * Est. Cost/Share $30.53 Unrealized @ Report Date -7.3%
โ€” PQ GROUP HOLDINGS INC 0.0%
Value $425K Shares 41,400 Share Price $10.27 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $425K Shares 50,200 Share Price $8.47 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
โ€” FBL FINL GROUP INC-CL A 0.0%
Value $424K Shares 8,800 Share Price $48.18 Est. Cost/Share $47.66 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $424K Shares 23,100 Share Price $18.35 * Est. Cost/Share $21.00 Unrealized @ Report Date -2.8%
OFLX OMEGA FLEX INC 0.0%
Value $423K Shares 2,700 Share Price $156.67 * Est. Cost/Share $35.34 Unrealized @ Report Date +254.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $422K Shares 31,900 Share Price $13.23 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.6%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $421K Shares 165,700 Share Price $2.54 * Est. Cost/Share $23.19 Unrealized @ Report Date -88.1%
UMH UMH PROPERTIES INC 0.0%
Value $421K Shares 31,100 Share Price $13.54 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $421K Shares 9,700 Share Price $43.40 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $420K Shares 41,520 Share Price $10.12 * Est. Cost/Share $23.14 Unrealized @ Report Date -63.7%
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $419K Shares 97,682 Share Price $4.29 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $419K Shares 20,520 Share Price $20.42 * Est. Cost/Share $22.27 Unrealized @ Report Date +4.7%
โ€” FLY LEASING LTD ADR 0.0%
Value $417K Shares 57,425 Share Price $7.26 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $416K Shares 104,524 Share Price $3.98 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $416K Shares 41,250 Share Price $10.08 * Est. Cost/Share $15.85 Unrealized @ Report Date -34.5%
GTM ZOOMINFO TECH INC - A 0.0%
Value $415K Shares 9,645 Share Price $43.03 * Est. Cost/Share $45.05 Unrealized @ Report Date -13.0%
โ€” BRAINSTORM CELL THERA 0.0%
Value $415K Shares 24,500 Share Price $16.94 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
โ€” TRUSTCO BANK CORP NY 0.0%
Value $415K Shares 79,500 Share Price $5.22 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” US CONCRETE INC 0.0%
Value $415K Shares 14,300 Share Price $29.02 Est. Cost/Share $49.97 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MORTGAGE CORP 0.0%
Value $414K Shares 73,700 Share Price $5.62 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $414K Shares 38,700 Share Price $10.70 Est. Cost/Share $9.14 Unrealized @ Report Date +16.9%
โ€” ACCOLADE INC 0.0%
Value $412K Shares 10,600 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $412K Shares 40,700 Share Price $10.12 * Est. Cost/Share $15.54 Unrealized @ Report Date -38.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $412K Shares 18,800 Share Price $21.91 * Est. Cost/Share $15.99 Unrealized @ Report Date +11.2%
CNDT CONDUENT INC 0.0%
Value $411K Shares 129,200 Share Price $3.18 * Est. Cost/Share $14.92 Unrealized @ Report Date -80.1%
โ€” COWEN INC - CLASS A 0.0%
Value $410K Shares 25,224 Share Price $16.25 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $409K Shares 23,126 Share Price $17.69 Est. Cost/Share $18.60 Unrealized @ Report Date -6.6%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $409K Shares 20,900 Share Price $19.57 * Est. Cost/Share $11.44 Unrealized @ Report Date +64.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $408K Shares 35,023 Share Price $11.65 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $408K Shares 30,300 Share Price $13.47 * Est. Cost/Share $43.60 Unrealized @ Report Date -71.9%
โ€” BLUCORA INC 0.0%
Value $407K Shares 43,200 Share Price $9.42 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $407K Shares 504,200 Share Price $0.81 * Est. Cost/Share $15.19 Unrealized @ Report Date -89.2%
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $406K Shares 8,200 Share Price $49.51 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $406K Shares 28,269 Share Price $14.36 * Est. Cost/Share $23.73 Unrealized @ Report Date -34.5%
HWKN HAWKINS INC 0.0%
Value $406K Shares 8,800 Share Price $46.14 * Est. Cost/Share $20.27 Unrealized @ Report Date +21.2%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $405K Shares 49,634 Share Price $8.16 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $403K Shares 14,300 Share Price $28.18 * Est. Cost/Share $29.35 Unrealized @ Report Date +3.6%
โ€” BOSTON PRIVATE FINANCIAL 0.0%
Value $403K Shares 73,000 Share Price $5.52 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $403K Shares 18,600 Share Price $21.67 * Est. Cost/Share $17.86 Unrealized @ Report Date +11.3%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $402K Shares 13,300 Share Price $30.23 Est. Cost/Share $35.65 Unrealized @ Report Date -14.6%
โ€” ADTRAN INC 0.0%
Value $402K Shares 39,200 Share Price $10.26 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS 0.0%
Value $402K Shares 115,200 Share Price $3.49 * Est. Cost/Share $8.58 Unrealized @ Report Date -51.4%
โ€” PARATECK PHARMACEUTICALS 0.0%
Value $401K Shares 74,174 Share Price $5.41 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $401K Shares 31,581 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $400K Shares 17,100 Share Price $23.39 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $399K Shares 15,300 Share Price $26.08 * Est. Cost/Share $13.67 Unrealized @ Report Date +57.5%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $399K Shares 5,751 Share Price $69.38 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $399K Shares 12,200 Share Price $32.70 * Est. Cost/Share $43.97 Unrealized @ Report Date -3.7%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $394K Shares 54,400 Share Price $7.24 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $394K Shares 17,094 Share Price $23.05 Est. Cost/Share $14.85 Unrealized @ Report Date +53.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $393K Shares 4,800 Share Price $81.88 * Est. Cost/Share $60.74 Unrealized @ Report Date +42.3%
โ€” HARBORONE BANCORP INC 0.0%
Value $392K Shares 48,515 Share Price $8.08 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $391K Shares 32,400 Share Price $12.07 * Est. Cost/Share $16.06 Unrealized @ Report Date -40.9%
โ€” CEL-SCI CORP 0.0%
Value $391K Shares 30,700 Share Price $12.74 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $391K Shares 13,800 Share Price $28.33 * Est. Cost/Share $97.77 Unrealized @ Report Date -71.9%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $389K Shares 15,400 Share Price $25.26 * Est. Cost/Share $23.29 Unrealized @ Report Date +15.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $389K Shares 96,700 Share Price $4.02 * Est. Cost/Share $7.31 Unrealized @ Report Date -40.5%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $389K Shares 24,800 Share Price $15.69 * Est. Cost/Share $21.56 Unrealized @ Report Date -29.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $389K Shares 24,900 Share Price $15.62 * Est. Cost/Share $9.75 Unrealized @ Report Date +34.5%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $386K Shares 66,200 Share Price $5.83 Est. Cost/Share $27.02 Unrealized @ Report Date โ€”
โ€” WATFORD HOLDINGS LTD 0.0%
Value $385K Shares 16,800 Share Price $22.92 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
FORR FORRESTER RESEARCH INC 0.0%
Value $384K Shares 11,700 Share Price $32.82 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.8%
BHP BHP LIMITED-SPONS ADR 0.0%
Value $384K Shares 7,435 Share Price $51.65 Est. Cost/Share $58.06 Unrealized @ Report Date โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $384K Shares 19,900 Share Price $19.30 * Est. Cost/Share $34.62 Unrealized @ Report Date -34.6%
TPC TUTOR PERINI CORP 0.0%
Value $383K Shares 34,400 Share Price $11.13 * Est. Cost/Share $21.92 Unrealized @ Report Date -44.0%
CUE CUE BIOPHARMA INC 0.0%
Value $382K Shares 25,400 Share Price $15.04 * Est. Cost/Share $13.70 Unrealized @ Report Date +40.2%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $381K Shares 27,500 Share Price $13.85 * Est. Cost/Share $20.64 Unrealized @ Report Date -14.5%
โ€” RPT REALTY 0.0%
Value $381K Shares 70,100 Share Price $5.44 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $377K Shares 26,700 Share Price $14.12 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
PRSU VIAD CORPORATION 0.0%
Value $377K Shares 18,100 Share Price $20.83 * Est. Cost/Share $33.10 Unrealized @ Report Date -43.4%
โ€” G1 THERAPEUTICS INC 0.0%
Value $377K Shares 32,600 Share Price $11.56 Est. Cost/Share $33.18 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $377K Shares 13,800 Share Price $27.32 Est. Cost/Share $29.97 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $376K Shares 13,000 Share Price $28.92 * Est. Cost/Share $28.97 Unrealized @ Report Date -13.0%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $373K Shares 116,600 Share Price $3.20 * Est. Cost/Share $11.49 Unrealized @ Report Date -68.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $372K Shares 7,100 Share Price $52.39 * Est. Cost/Share $14.17 Unrealized @ Report Date -9.8%
โ€” CROSSFIRST BANKSHARES 0.0%
Value $372K Shares 42,800 Share Price $8.69 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $372K Shares 11,100 Share Price $33.51 * Est. Cost/Share $27.33 Unrealized @ Report Date +4.5%
โ€” VIACOMCBS INC - CLASS A 0.0%
Value $369K Shares 12,168 Share Price $30.33 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
โ€” FRONT YARD RESIDENTIAL 0.0%
Value $368K Shares 42,100 Share Price $8.74 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $368K Shares 28,300 Share Price $13.00 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $368K Shares 20,500 Share Price $17.95 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $368K Shares 20,800 Share Price $17.69 * Est. Cost/Share $19.23 Unrealized @ Report Date -22.7%
โ€” ASSETMARK FINANCIAL 0.0%
Value $367K Shares 16,900 Share Price $21.72 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $367K Shares 25,146 Share Price $14.59 * Est. Cost/Share $12.94 Unrealized @ Report Date -19.0%
MNKD MANNKIND CORP 0.0%
Value $366K Shares 194,500 Share Price $1.88 * Est. Cost/Share $1.64 Unrealized @ Report Date +5.5%
โ€” VBI VACCINES INC 0.0%
Value $366K Shares 127,900 Share Price $2.86 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $365K Shares 24,700 Share Price $14.78 * Est. Cost/Share $10.95 Unrealized @ Report Date +39.2%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $365K Shares 31,000 Share Price $11.77 Est. Cost/Share $38.88 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $362K Shares 10,000 Share Price $36.20 * Est. Cost/Share $46.59 Unrealized @ Report Date -19.0%
BFS SAUL CENTERS INC 0.0%
Value $361K Shares 13,600 Share Price $26.54 Est. Cost/Share $50.92 Unrealized @ Report Date โ€”
โ€” APPLIED MOLECULAR 0.0%
Value $360K Shares 11,300 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $360K Shares 56,500 Share Price $6.37 * Est. Cost/Share $6.34 Unrealized @ Report Date +13.1%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $359K Shares 149,400 Share Price $2.40 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO 0.0%
Value $358K Shares 34,400 Share Price $10.41 * Est. Cost/Share $12.70 Unrealized @ Report Date -15.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $357K Shares 46,900 Share Price $7.61 * Est. Cost/Share $11.55 Unrealized @ Report Date -28.1%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $357K Shares 40,400 Share Price $8.84 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $356K Shares 30,600 Share Price $11.63 Est. Cost/Share $23.67 Unrealized @ Report Date -50.9%
โ€” COLONY CREDIT REAL ESTATE 0.0%
Value $356K Shares 72,600 Share Price $4.90 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $356K Shares 9,700 Share Price $36.70 * Est. Cost/Share $25.13 Unrealized @ Report Date +37.8%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $354K Shares 157,536 Share Price $2.25 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $354K Shares 12,900 Share Price $27.44 * Est. Cost/Share $33.78 Unrealized @ Report Date -14.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $354K Shares 81,900 Share Price $4.32 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
MPX MARINE PRODUCTS CORP 0.0%
Value $353K Shares 22,600 Share Price $15.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +34.7%
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $352K Shares 129,741 Share Price $2.71 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TRUST-A 0.0%
Value $352K Shares 39,400 Share Price $8.93 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
โ€” TRIPLE-S MNGT CORP-B 0.0%
Value $351K Shares 19,626 Share Price $17.88 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $351K Shares 8,800 Share Price $39.89 * Est. Cost/Share $19.70 Unrealized @ Report Date +55.5%
โ€” NGM BIOPHARMACEUTICALS 0.0%
Value $350K Shares 22,000 Share Price $15.91 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $349K Shares 10,400 Share Price $33.56 * Est. Cost/Share $16.20 Unrealized @ Report Date -6.7%
RC READY CAPITAL CORP 0.0%
Value $349K Shares 31,156 Share Price $11.20 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
โ€” BIOSPECIFICS TECHNOLOGIES 0.0%
Value $349K Shares 6,600 Share Price $52.88 Est. Cost/Share $52.53 Unrealized @ Report Date โ€”
TG TREDEGAR CORPORATION 0.0%
Value $348K Shares 23,400 Share Price $14.87 * Est. Cost/Share $12.04 Unrealized @ Report Date -14.9%
CSV CARRIAGE SVC INC CL A 0.0%
Value $348K Shares 15,600 Share Price $22.31 * Est. Cost/Share $21.84 Unrealized @ Report Date -10.5%
โ€” JERNIGAN CAPITAL INC 0.0%
Value $348K Shares 20,300 Share Price $17.14 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
MLR MILLER INDUSTRIES INC 0.0%
Value $348K Shares 11,400 Share Price $30.53 * Est. Cost/Share $23.40 Unrealized @ Report Date +15.6%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $346K Shares 48,744 Share Price $7.10 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
BFC BANK FIRST NATIONAL CORP 0.0%
Value $346K Shares 5,900 Share Price $58.64 * Est. Cost/Share $58.33 Unrealized @ Report Date -4.4%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $343K Shares 24,000 Share Price $14.29 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE 0.0%
Value $343K Shares 33,500 Share Price $10.24 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $342K Shares 13,632 Share Price $25.09 * Est. Cost/Share $17.18 Unrealized @ Report Date +26.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $342K Shares 41,500 Share Price $8.24 * Est. Cost/Share $19.21 Unrealized @ Report Date -53.3%
โ€” CHANNELADVISOR CORP 0.0%
Value $341K Shares 23,600 Share Price $14.45 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” AZUL SA - ADR 0.0%
Value $339K Shares 25,732 Share Price $13.17 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
HY HYSTER-YALE MATERIALS 0.0%
Value $338K Shares 9,100 Share Price $37.14 * Est. Cost/Share $58.40 Unrealized @ Report Date -42.7%
โ€” ANTARES PHARMA INC 0.0%
Value $337K Shares 124,900 Share Price $2.70 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC 0.0%
Value $336K Shares 36,800 Share Price $9.13 * Est. Cost/Share $10.80 Unrealized @ Report Date -28.1%
REX REX STORES CORP 0.0%
Value $335K Shares 5,100 Share Price $65.69 * Est. Cost/Share $13.12 Unrealized @ Report Date -13.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $335K Shares 63,700 Share Price $5.26 * Est. Cost/Share $6.87 Unrealized @ Report Date -30.0%
โ€” KIMBALL INTERNATIONAL INC 0.0%
Value $335K Shares 31,800 Share Price $10.53 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $334K Shares 28,900 Share Price $11.56 * Est. Cost/Share $17.21 Unrealized @ Report Date -43.8%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $334K Shares 31,200 Share Price $10.71 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $334K Shares 156,200 Share Price $2.14 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $333K Shares 95,132 Share Price $3.50 * Est. Cost/Share $4.93 Unrealized @ Report Date -43.6%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $332K Shares 21,582 Share Price $15.38 * Est. Cost/Share $17.83 Unrealized @ Report Date -29.5%
โ€” GOHEALTH INC 0.0%
Value $332K Shares 25,505 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value $332K Shares 16,900 Share Price $19.64 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
NVS NOVARTIS AG - ADR 0.0%
Value $332K Shares 3,819 Share Price $86.93 Est. Cost/Share $91.40 Unrealized @ Report Date โ€”
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $332K Shares 80,000 Share Price $4.15 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $331K Shares 33,826 Share Price $9.79 * Est. Cost/Share $22.89 Unrealized @ Report Date -55.4%
โ€” MORPHIC HOLDING INC 0.0%
Value $331K Shares 12,102 Share Price $27.35 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $331K Shares 85,400 Share Price $3.88 * Est. Cost/Share $14.03 Unrealized @ Report Date -69.5%
CVI CVR ENERGY INC 0.0%
Value $329K Shares 26,600 Share Price $12.37 * Est. Cost/Share $21.93 Unrealized @ Report Date -50.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $329K Shares 13,200 Share Price $24.92 * Est. Cost/Share $27.56 Unrealized @ Report Date -20.9%
THR THERMON GROUP HOLDINGS 0.0%
Value $328K Shares 29,200 Share Price $11.23 * Est. Cost/Share $21.83 Unrealized @ Report Date -39.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $328K Shares 77,800 Share Price $4.22 * Est. Cost/Share $20.46 Unrealized @ Report Date -78.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $328K Shares 12,700 Share Price $25.83 * Est. Cost/Share $35.26 Unrealized @ Report Date -33.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $327K Shares 49,200 Share Price $6.65 * Est. Cost/Share $12.37 Unrealized @ Report Date -44.3%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $327K Shares 5,976 Share Price $54.72 Est. Cost/Share $50.67 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $326K Shares 13,095 Share Price $24.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +103.1%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $325K Shares 10,100 Share Price $32.18 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $325K Shares 14,900 Share Price $21.81 * Est. Cost/Share $18.92 Unrealized @ Report Date +10.9%
DDS DILLARD'S INC-CLASS A 0.0%
Value $325K Shares 8,900 Share Price $36.52 * Est. Cost/Share $63.61 Unrealized @ Report Date -66.0%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $322K Shares 23,000 Share Price $14.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -27.0%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $322K Shares 23,700 Share Price $13.59 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $320K Shares 327,700 Share Price $0.98 * Est. Cost/Share $5.93 Unrealized @ Report Date -75.3%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $319K Shares 4,000 Share Price $79.75 * Est. Cost/Share $59.92 Unrealized @ Report Date +38.5%
โ€” CENTRAL EUROPEAN MEDIA EN 0.0%
Value $319K Shares 76,200 Share Price $4.19 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS IN 0.0%
Value $318K Shares 29,800 Share Price $10.67 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $318K Shares 52,000 Share Price $6.12 * Est. Cost/Share $17.18 Unrealized @ Report Date -56.6%
MBI MBIA INC 0.0%
Value $318K Shares 52,511 Share Price $6.06 * Est. Cost/Share $4.46 Unrealized @ Report Date -27.7%
ANAB ANAPTYSBIO INC 0.0%
Value $317K Shares 21,466 Share Price $14.77 * Est. Cost/Share $70.11 Unrealized @ Report Date -74.3%
DCO DUCOMMUN INC 0.0%
Value $316K Shares 9,600 Share Price $32.92 * Est. Cost/Share $31.94 Unrealized @ Report Date +12.6%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $315K Shares 23,600 Share Price $13.35 * Est. Cost/Share $18.32 Unrealized @ Report Date -43.5%
โ€” TRISTATE CAPITAL HLDG 0.0%
Value $315K Shares 23,800 Share Price $13.24 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $315K Shares 24,000 Share Price $13.13 * Est. Cost/Share $21.36 Unrealized @ Report Date -36.5%
โ€” CORNERSTONE BUILDING BRAN 0.0%
Value $314K Shares 39,300 Share Price $7.99 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
CHEF CHEFS WAREHOUSE INC 0.0%
Value $313K Shares 21,500 Share Price $14.56 * Est. Cost/Share $26.21 Unrealized @ Report Date -45.7%
โ€” TENNECO INC- CLASS A 0.0%
Value $313K Shares 45,055 Share Price $6.95 Est. Cost/Share $55.67 Unrealized @ Report Date โ€”
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $313K Shares 85,600 Share Price $3.66 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $312K Shares 21,050 Share Price $14.82 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $311K Shares 10,100 Share Price $30.79 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMMUNICATIO 0.0%
Value $311K Shares 54,582 Share Price $5.70 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $311K Shares 9,500 Share Price $32.74 * Est. Cost/Share $38.35 Unrealized @ Report Date -8.7%
โ€” DURECT CORP 0.0%
Value $310K Shares 181,100 Share Price $1.71 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
โ€” ATHERSYS INC 0.0%
Value $310K Shares 159,100 Share Price $1.95 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS 0.0%
Value $310K Shares 14,800 Share Price $20.95 * Est. Cost/Share $24.09 Unrealized @ Report Date -24.8%
OII OCEANEERING INTL INC 0.0%
Value $309K Shares 87,900 Share Price $3.52 * Est. Cost/Share $42.70 Unrealized @ Report Date -87.6%
โ€” CBTX INC 0.0%
Value $306K Shares 18,700 Share Price $16.36 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $305K Shares 7,400 Share Price $41.22 * Est. Cost/Share $16.79 Unrealized @ Report Date +54.9%
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $305K Shares 14,993 Share Price $20.34 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $304K Shares 126,300 Share Price $2.41 * Est. Cost/Share $11.36 Unrealized @ Report Date -67.9%
CAL CALERES INC 0.0%
Value $304K Shares 31,800 Share Price $9.56 * Est. Cost/Share $26.56 Unrealized @ Report Date -71.9%
โ€” FOUNDATION BUILDING MATER 0.0%
Value $302K Shares 19,200 Share Price $15.73 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $302K Shares 40,475 Share Price $7.46 * Est. Cost/Share $14.54 Unrealized @ Report Date -54.7%
โ€” PFENEX INC 0.0%
Value $301K Shares 23,600 Share Price $12.75 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
โ€” NEW SENIOR INVESTMENT GRP 0.0%
Value $300K Shares 75,000 Share Price $4.00 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $299K Shares 119,302 Share Price $2.51 * Est. Cost/Share $8.09 Unrealized @ Report Date +8.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $299K Shares 15,688 Share Price $19.06 * Est. Cost/Share $28.45 Unrealized @ Report Date -27.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $299K Shares 19,300 Share Price $15.49 * Est. Cost/Share $13.33 Unrealized @ Report Date +12.6%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $298K Shares 12,700 Share Price $23.46 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $297K Shares 21,900 Share Price $13.56 * Est. Cost/Share $16.27 Unrealized @ Report Date -45.4%
โ€” BENEFITFOCUS INC 0.0%
Value $296K Shares 26,400 Share Price $11.21 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $296K Shares 56,400 Share Price $5.25 * Est. Cost/Share $10.48 Unrealized @ Report Date -42.7%
TBCH TURTLE BEACH CORP 0.0%
Value $295K Shares 16,200 Share Price $18.21 Est. Cost/Share $12.10 Unrealized @ Report Date +48.2%
โ€” DSP GROUP INC 0.0%
Value $295K Shares 22,400 Share Price $13.17 Est. Cost/Share $14.38 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $294K Shares 38,600 Share Price $7.62 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
BHB BAR HARBOR BANKSHARES 0.0%
Value $294K Shares 14,287 Share Price $20.58 * Est. Cost/Share $17.52 Unrealized @ Report Date -5.6%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $294K Shares 1,600 Share Price $183.75 * Est. Cost/Share $108.23 Unrealized @ Report Date +58.6%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $293K Shares 53,900 Share Price $5.44 * Est. Cost/Share $14.78 Unrealized @ Report Date -60.8%
โ€” CHUYS HOLDINGS INC 0.0%
Value $292K Shares 14,900 Share Price $19.60 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $291K Shares 167,000 Share Price $1.74 * Est. Cost/Share $2.63 Unrealized @ Report Date -29.8%
โ€” TRIUMPH GROUP INC 0.0%
Value $290K Shares 44,600 Share Price $6.50 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $290K Shares 16,600 Share Price $17.47 * Est. Cost/Share $27.48 Unrealized @ Report Date -27.1%
โ€” BRIDGE BANCORP INC 0.0%
Value $289K Shares 16,600 Share Price $17.41 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $289K Shares 25,400 Share Price $11.38 * Est. Cost/Share $4.81 Unrealized @ Report Date +24.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $288K Shares 20,300 Share Price $14.19 * Est. Cost/Share $9.93 Unrealized @ Report Date +17.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $288K Shares 16,000 Share Price $18.00 * Est. Cost/Share $14.98 Unrealized @ Report Date +14.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $287K Shares 70,700 Share Price $4.06 * Est. Cost/Share $16.38 Unrealized @ Report Date -66.8%
DX DYNEX CAPITAL INC 0.0%
Value $287K Shares 18,866 Share Price $15.21 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
VERX VERTEX, INC - CLASS A 0.0%
Value $287K Shares 12,483 Share Price $22.99 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
โ€” SYSTEMAX INC 0.0%
Value $287K Shares 12,000 Share Price $23.92 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $286K Shares 91,608 Share Price $3.12 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” ATRECA INC - CL A 0.0%
Value $284K Shares 20,300 Share Price $13.99 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $284K Shares 55,300 Share Price $5.14 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
โ€” VEON LTD 0.0%
Value $284K Shares 225,302 Share Price $1.26 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $284K Shares 39,900 Share Price $7.12 * Est. Cost/Share $12.91 Unrealized @ Report Date -32.6%
WTI W&T OFFSHORE INC 0.0%
Value $283K Shares 157,363 Share Price $1.80 * Est. Cost/Share $5.49 Unrealized @ Report Date -59.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $283K Shares 94,182 Share Price $3.00 * Est. Cost/Share $3.08 Unrealized @ Report Date +9.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $282K Shares 24,400 Share Price $11.56 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.0%
GCO GENESCO INC 0.0%
Value $282K Shares 13,100 Share Price $21.53 * Est. Cost/Share $62.09 Unrealized @ Report Date -68.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $282K Shares 27,900 Share Price $10.11 Est. Cost/Share $73.50 Unrealized @ Report Date -86.1%
BZH BEAZER HOMES USA INC 0.0%
Value $281K Shares 21,300 Share Price $13.19 * Est. Cost/Share $13.40 Unrealized @ Report Date -12.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $281K Shares 26,700 Share Price $10.52 * Est. Cost/Share $12.53 Unrealized @ Report Date -32.4%
LC LENDINGCLUB CORP 0.0%
Value $278K Shares 59,100 Share Price $4.70 * Est. Cost/Share $14.44 Unrealized @ Report Date -63.5%
โ€” THERAPEUTICSMD INC 0.0%
Value $277K Shares 175,100 Share Price $1.58 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $277K Shares 27,769 Share Price $9.98 * Est. Cost/Share $52.79 Unrealized @ Report Date -77.2%
TRC TEJON RANCH CO 0.0%
Value $277K Shares 19,600 Share Price $14.13 * Est. Cost/Share $22.57 Unrealized @ Report Date -36.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $277K Shares 25,400 Share Price $10.91 * Est. Cost/Share $9.28 Unrealized @ Report Date -5.1%
โ€” CUTERA INC 0.0%
Value $277K Shares 14,600 Share Price $18.97 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE - CLASS A 0.0%
Value $275K Shares 29,900 Share Price $9.20 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $275K Shares 9,400 Share Price $29.26 * Est. Cost/Share $28.90 Unrealized @ Report Date -7.6%
โ€” ALTABANCORP 0.0%
Value $274K Shares 13,600 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $273K Shares 63,900 Share Price $4.27 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $273K Shares 10,700 Share Price $25.51 * Est. Cost/Share $32.50 Unrealized @ Report Date -17.1%
โ€” INTELLIGENT SYSTEMS CORP 0.0%
Value $273K Shares 7,000 Share Price $39.00 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $272K Shares 36,300 Share Price $7.49 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $272K Shares 38,400 Share Price $7.08 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $271K Shares 31,400 Share Price $8.63 * Est. Cost/Share $7.77 Unrealized @ Report Date +29.8%
VXRT VAXART INC 0.0%
Value $271K Shares 40,700 Share Price $6.66 * Est. Cost/Share $2.87 Unrealized @ Report Date +210.0%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $271K Shares 14,997 Share Price $18.07 * Est. Cost/Share $12.32 Unrealized @ Report Date +21.7%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $270K Shares 10,200 Share Price $26.47 Est. Cost/Share $14.70 Unrealized @ Report Date +80.0%
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value $270K Shares 17,600 Share Price $15.34 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
ALRS ALERUS FINANCIAL CORP 0.0%
Value $269K Shares 13,700 Share Price $19.64 * Est. Cost/Share $15.18 Unrealized @ Report Date +11.5%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $268K Shares 24,500 Share Price $10.94 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $267K Shares 107,500 Share Price $2.48 * Est. Cost/Share $4.72 Unrealized @ Report Date -44.9%
โ€” VERSO CORP-CL A 0.0%
Value $267K Shares 33,800 Share Price $7.90 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $266K Shares 16,400 Share Price $16.22 Est. Cost/Share $15.37 Unrealized @ Report Date +7.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $266K Shares 1,100 Share Price $241.82 * Est. Cost/Share $209.44 Unrealized @ Report Date +31.3%
BY BYLINE BANCORP INC 0.0%
Value $265K Shares 23,500 Share Price $11.28 * Est. Cost/Share $19.36 Unrealized @ Report Date -40.6%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $264K Shares 7,400 Share Price $35.68 * Est. Cost/Share $34.59 Unrealized @ Report Date +16.6%
LAND GLADSTONE LAND CORP 0.0%
Value $264K Shares 17,600 Share Price $15.00 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
โ€” RUTH'S HOSPITALITY GROUP 0.0%
Value $263K Shares 23,800 Share Price $11.05 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $261K Shares 5,300 Share Price $49.25 * Est. Cost/Share $36.74 Unrealized @ Report Date +38.1%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $261K Shares 18,000 Share Price $14.50 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.1%
HUYA HUYA INC - ADR 0.0%
Value $259K Shares 10,800 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $259K Shares 24,300 Share Price $10.66 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
CRAI C R A INTERNATIONAL INC 0.0%
Value $259K Shares 6,900 Share Price $37.54 * Est. Cost/Share $32.38 Unrealized @ Report Date +19.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $258K Shares 5,300 Share Price $48.68 * Est. Cost/Share $39.24 Unrealized @ Report Date +2.5%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $258K Shares 15,764 Share Price $16.37 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $258K Shares 14,200 Share Price $18.17 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $256K Shares 18,600 Share Price $13.76 * Est. Cost/Share $20.78 Unrealized @ Report Date -17.6%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $255K Shares 12,300 Share Price $20.73 Est. Cost/Share $30.64 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $254K Shares 12,200 Share Price $20.82 * Est. Cost/Share $13.50 Unrealized @ Report Date +27.1%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $253K Shares 19,700 Share Price $12.84 * Est. Cost/Share $18.08 Unrealized @ Report Date -41.6%
โ€” GREENSKY INC-CLASS A 0.0%
Value $252K Shares 56,700 Share Price $4.44 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $252K Shares 26,500 Share Price $9.51 * Est. Cost/Share $7.35 Unrealized @ Report Date +21.1%
โ€” LORAL SPACE & COMMUNICTNS 0.0%
Value $251K Shares 13,700 Share Price $18.32 Est. Cost/Share $60.67 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $249K Shares 10,100 Share Price $24.65 * Est. Cost/Share $29.52 Unrealized @ Report Date -13.1%
โ€” WIDEOPENWEST INC 0.0%
Value $249K Shares 48,000 Share Price $5.19 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
GEF/B GREIF INC-CLASS B 0.0%
Value $249K Shares 6,300 Share Price $39.52 * Est. Cost/Share $30.93 Unrealized @ Report Date +3.9%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $248K Shares 16,400 Share Price $15.12 * Est. Cost/Share $25.45 Unrealized @ Report Date -36.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $247K Shares 6,400 Share Price $38.59 * Est. Cost/Share $30.81 Unrealized @ Report Date +28.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $246K Shares 8,800 Share Price $27.95 * Est. Cost/Share $17.27 Unrealized @ Report Date +70.2%
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $246K Shares 49,200 Share Price $5.00 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $246K Shares 13,100 Share Price $18.78 * Est. Cost/Share $13.28 Unrealized @ Report Date +28.9%
โ€” LYDALL INC 0.0%
Value $245K Shares 14,800 Share Price $16.55 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $245K Shares 28,600 Share Price $8.57 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
โ€” VIRNETX HOLDING CORP 0.0%
Value $242K Shares 45,900 Share Price $5.27 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” PDL BIOPHARMA INC 0.0%
Value $241K Shares 76,400 Share Price $3.15 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $241K Shares 20,900 Share Price $11.53 * Est. Cost/Share $4.54 Unrealized @ Report Date -0.6%
โ€” BIODELIVERY SCIENCES INTL 0.0%
Value $241K Shares 64,600 Share Price $3.73 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIO 0.0%
Value $241K Shares 130,223 Share Price $1.85 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LTD-SPON ADR 0.0%
Value $241K Shares 7,503 Share Price $32.12 Est. Cost/Share $33.59 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC 0.0%
Value $240K Shares 11,400 Share Price $21.05 * Est. Cost/Share $11.53 Unrealized @ Report Date +36.3%
โ€” ARDAGH GROUP SA 0.0%
Value $239K Shares 17,000 Share Price $14.06 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
โ€” MARINUS PHARM INC 0.0%
Value $238K Shares 18,549 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $237K Shares 15,800 Share Price $15.00 * Est. Cost/Share $19.31 Unrealized @ Report Date -34.8%
โ€” STATE AUTO FINANCIAL CORP 0.0%
Value $237K Shares 17,200 Share Price $13.78 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
SGC SUPERIOR GRP OF CO INC 0.0%
Value $237K Shares 10,200 Share Price $23.24 * Est. Cost/Share $18.80 Unrealized @ Report Date +3.9%
โ€” CELLULAR BIOMEDICINE CORP 0.0%
Value $237K Shares 12,900 Share Price $18.37 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY COMPANY 0.0%
Value $236K Shares 13,300 Share Price $17.74 * Est. Cost/Share $19.61 Unrealized @ Report Date -2.1%
VSEC VSE CORPORATION 0.0%
Value $236K Shares 7,700 Share Price $30.65 * Est. Cost/Share $38.79 Unrealized @ Report Date -26.6%
โ€” ENDURANCE INTERN'L GROUP 0.0%
Value $235K Shares 41,000 Share Price $5.73 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $235K Shares 18,000 Share Price $13.06 * Est. Cost/Share $10.19 Unrealized @ Report Date +49.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $235K Shares 68,800 Share Price $3.42 * Est. Cost/Share $10.98 Unrealized @ Report Date -70.3%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $235K Shares 18,300 Share Price $12.84 * Est. Cost/Share $14.30 Unrealized @ Report Date -15.6%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $235K Shares 27,950 Share Price $8.41 * Est. Cost/Share $37.48 Unrealized @ Report Date -73.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $235K Shares 14,600 Share Price $16.10 * Est. Cost/Share $36.04 Unrealized @ Report Date -48.8%
JYNT JOINT CORP 0.0%
Value $233K Shares 13,400 Share Price $17.39 * Est. Cost/Share $17.03 Unrealized @ Report Date -4.1%
โ€” IVERIC BIO INC 0.0%
Value $232K Shares 41,200 Share Price $5.63 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $232K Shares 30,700 Share Price $7.56 * Est. Cost/Share $6.37 Unrealized @ Report Date +29.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $231K Shares 8,200 Share Price $28.17 * Est. Cost/Share $60.35 Unrealized @ Report Date -50.7%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $231K Shares 14,900 Share Price $15.50 * Est. Cost/Share $27.98 Unrealized @ Report Date -48.6%
DMRC DIGIMARC CORP 0.0%
Value $230K Shares 10,300 Share Price $22.33 * Est. Cost/Share $32.62 Unrealized @ Report Date -51.6%
IBCP INDEPENDENT BANK CORP 0.0%
Value $229K Shares 18,200 Share Price $12.58 * Est. Cost/Share $14.60 Unrealized @ Report Date -22.9%
CCNE CNB FINANCIAL CORP 0.0%
Value $228K Shares 15,300 Share Price $14.90 * Est. Cost/Share $18.60 Unrealized @ Report Date -25.4%
CIA CITIZENS INC 0.0%
Value $227K Shares 41,000 Share Price $5.54 * Est. Cost/Share $6.26 Unrealized @ Report Date -7.4%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $227K Shares 76,294 Share Price $2.98 * Est. Cost/Share $3.63 Unrealized @ Report Date +7.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $227K Shares 9,400 Share Price $24.15 * Est. Cost/Share $31.86 Unrealized @ Report Date -25.9%
โ€” BRIGHAM MINERALS INC CL A 0.0%
Value $227K Shares 25,500 Share Price $8.90 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $226K Shares 42,100 Share Price $5.37 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
โ€” HUDSON LTD-CLASS A 0.0%
Value $226K Shares 29,800 Share Price $7.58 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $225K Shares 20,000 Share Price $11.25 * Est. Cost/Share $21.83 Unrealized @ Report Date -44.5%
ERII ENERGY RECOVER INC 0.0%
Value $225K Shares 27,401 Share Price $8.21 * Est. Cost/Share $10.65 Unrealized @ Report Date -24.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $225K Shares 39,200 Share Price $5.74 * Est. Cost/Share $4.68 Unrealized @ Report Date +43.1%
โ€” ZIX CORP 0.0%
Value $224K Shares 38,300 Share Price $5.85 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $223K Shares 8,100 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $223K Shares 27,310 Share Price $8.17 Est. Cost/Share $7.29 Unrealized @ Report Date +11.0%
TDW TIDEWATER INC 0.0%
Value $223K Shares 33,219 Share Price $6.71 * Est. Cost/Share $28.76 Unrealized @ Report Date -77.2%
NKTX NKARTA INC 0.0%
Value $222K Shares 7,400 Share Price $30.00 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $222K Shares 12,400 Share Price $17.90 * Est. Cost/Share $30.05 Unrealized @ Report Date -37.3%
โ€” STERLING BANCORP INC/MI 0.0%
Value $222K Shares 73,700 Share Price $3.01 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $221K Shares 6,340 Share Price $34.86 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $220K Shares 2,634 Share Price $83.52 * Est. Cost/Share $41.27 Unrealized @ Report Date +114.9%
XBIT XBIOTECH INC 0.0%
Value $218K Shares 11,412 Share Price $19.10 * Est. Cost/Share $7.41 Unrealized @ Report Date +100.7%
โ€” FRANKS INTERNATIONAL N.V. 0.0%
Value $218K Shares 141,600 Share Price $1.54 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $217K Shares 8,700 Share Price $24.94 * Est. Cost/Share $20.92 Unrealized @ Report Date -4.7%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $216K Shares 4,866 Share Price $44.39 * Est. Cost/Share $10.20 Unrealized @ Report Date +64.7%
USLM UNITED STATES LIME & MINE 0.0%
Value $216K Shares 2,400 Share Price $90.00 * Est. Cost/Share $12.43 Unrealized @ Report Date +45.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $215K Shares 26,200 Share Price $8.21 * Est. Cost/Share $23.29 Unrealized @ Report Date -60.3%
HFFG HF FOODS GROUP INC 0.0%
Value $215K Shares 32,600 Share Price $6.60 * Est. Cost/Share $9.37 Unrealized @ Report Date -13.2%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $214K Shares 12,500 Share Price $17.12 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $214K Shares 7,600 Share Price $28.16 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
โ€” FORTRESS BIOTECH INC 0.0%
Value $214K Shares 53,000 Share Price $4.04 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $213K Shares 16,100 Share Price $13.23 Est. Cost/Share $19.85 Unrealized @ Report Date -33.7%
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $212K Shares 25,900 Share Price $8.19 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $212K Shares 8,500 Share Price $24.94 Est. Cost/Share $32.65 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION 0.0%
Value $211K Shares 13,300 Share Price $15.86 * Est. Cost/Share $20.00 Unrealized @ Report Date -15.5%
โ€” LIBERTY BRAVES GROUP- A 0.0%
Value $210K Shares 10,050 Share Price $20.90 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $210K Shares 17,800 Share Price $11.80 * Est. Cost/Share $12.63 Unrealized @ Report Date +6.8%
โ€” CENTURY BANCORP INC-CL A 0.0%
Value $210K Shares 3,200 Share Price $65.63 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
PRTS CARPARTS.COM INC 0.0%
Value $209K Shares 19,300 Share Price $10.83 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $209K Shares 6,000 Share Price $34.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +7.5%
CLFD CLEARFIELD INC 0.0%
Value $208K Shares 10,300 Share Price $20.19 * Est. Cost/Share $14.95 Unrealized @ Report Date +19.8%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $208K Shares 9,300 Share Price $22.37 * Est. Cost/Share $25.85 Unrealized @ Report Date -10.2%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $207K Shares 60,100 Share Price $3.44 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
โ€” CYBEROPTICS CORP 0.0%
Value $207K Shares 6,500 Share Price $31.85 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
RELX RELX PLC - ADR 0.0%
Value $206K Shares 9,192 Share Price $22.41 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $206K Shares 72,442 Share Price $2.84 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $206K Shares 25,800 Share Price $7.98 * Est. Cost/Share $7.87 Unrealized @ Report Date +14.6%
TRNS TRANSCAT INC 0.0%
Value $205K Shares 7,000 Share Price $29.29 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $205K Shares 18,700 Share Price $10.96 * Est. Cost/Share $6.42 Unrealized @ Report Date +23.2%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $204K Shares 7,300 Share Price $27.95 * Est. Cost/Share $45.02 Unrealized @ Report Date -33.9%
HURC HURCO COMPANIES INC 0.0%
Value $204K Shares 7,200 Share Price $28.33 * Est. Cost/Share $40.00 Unrealized @ Report Date -27.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $203K Shares 8,323 Share Price $24.39 * Est. Cost/Share $30.83 Unrealized @ Report Date +18.9%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $203K Shares 14,100 Share Price $14.40 Est. Cost/Share $13.65 Unrealized @ Report Date +5.0%
ANNX ANNEXON INC 0.0%
Value $203K Shares 6,700 Share Price $30.30 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
โ€” APREA THERAPEUTICS INC 0.0%
Value $202K Shares 8,400 Share Price $24.05 Est. Cost/Share $43.68 Unrealized @ Report Date โ€”
โ€” SCULPTOR CAPITAL MGMT INC 0.0%
Value $202K Shares 17,200 Share Price $11.74 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $202K Shares 21,500 Share Price $9.40 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
โ€” PREFERRED APARTMENT-CL A 0.0%
Value $201K Shares 37,200 Share Price $5.40 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
SNY SANOFI - ADR 0.0%
Value $200K Shares 3,981 Share Price $50.24 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $200K Shares 12,300 Share Price $16.26 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.4%
โ€” ATLANTIC CAPITAL BANCSHAR 0.0%
Value $200K Shares 17,600 Share Price $11.36 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $200K Shares 9,800 Share Price $20.41 * Est. Cost/Share $19.68 Unrealized @ Report Date -19.5%
BSRR SIERRA BANCORP 0.0%
Value $200K Shares 11,900 Share Price $16.81 * Est. Cost/Share $18.57 Unrealized @ Report Date -22.4%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $200K Shares 8,000 Share Price $25.00 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.4%
โ€” NOODLES & CO 0.0%
Value $199K Shares 28,900 Share Price $6.89 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
โ€” FORTERRA INC 0.0%
Value $199K Shares 16,800 Share Price $11.85 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $199K Shares 32,300 Share Price $6.16 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
CPS COOPER-STANDARD HOLDING 0.0%
Value $199K Shares 15,100 Share Price $13.18 * Est. Cost/Share $95.39 Unrealized @ Report Date -85.4%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $198K Shares 21,700 Share Price $9.12 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $197K Shares 37,567 Share Price $5.24 * Est. Cost/Share $7.81 Unrealized @ Report Date -26.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $197K Shares 27,063 Share Price $7.28 * Est. Cost/Share $11.57 Unrealized @ Report Date -34.7%
PGEN PRECIGEN INC 0.0%
Value $197K Shares 56,400 Share Price $3.49 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.0%
LMNR LIMONEIRA CO 0.0%
Value $197K Shares 13,800 Share Price $14.28 * Est. Cost/Share $18.13 Unrealized @ Report Date -28.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $196K Shares 14,400 Share Price $13.61 * Est. Cost/Share $16.85 Unrealized @ Report Date -14.5%
โ€” AMC ENTERTAINMENT HLDS 0.0%
Value $196K Shares 41,700 Share Price $4.70 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL BANKSHARES 0.0%
Value $195K Shares 9,300 Share Price $20.97 Est. Cost/Share $35.63 Unrealized @ Report Date โ€”
NATH NATHAN'S FAMOUS INC 0.0%
Value $195K Shares 3,800 Share Price $51.32 * Est. Cost/Share $56.00 Unrealized @ Report Date -5.9%
FOSL FOSSIL GROUP INC 0.0%
Value $195K Shares 34,000 Share Price $5.74 * Est. Cost/Share $63.61 Unrealized @ Report Date -91.6%
โ€” HERITAGE-CRYSTAL CLN INC 0.0%
Value $194K Shares 14,500 Share Price $13.38 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $194K Shares 4,500 Share Price $43.11 Est. Cost/Share $48.21 Unrealized @ Report Date -10.7%
โ€” TELENAV INC 0.0%
Value $193K Shares 53,503 Share Price $3.61 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $192K Shares 9,600 Share Price $20.00 * Est. Cost/Share $22.62 Unrealized @ Report Date -21.5%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $192K Shares 21,127 Share Price $9.09 * Est. Cost/Share $7.94 Unrealized @ Report Date +33.2%
WSR WHITESTONE REIT 0.0%
Value $192K Shares 32,000 Share Price $6.00 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $192K Shares 21,000 Share Price $9.14 * Est. Cost/Share $8.40 Unrealized @ Report Date +25.4%
โ€” CONCERT PHARMACEUTICALS I 0.0%
Value $191K Shares 19,400 Share Price $9.85 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
AXTI A X T INC 0.0%
Value $191K Shares 31,200 Share Price $6.12 * Est. Cost/Share $6.13 Unrealized @ Report Date -17.1%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $191K Shares 13,300 Share Price $14.36 * Est. Cost/Share $12.81 Unrealized @ Report Date +19.1%
RCKY ROCKY BRANDS INC 0.0%
Value $191K Shares 7,700 Share Price $24.81 * Est. Cost/Share $27.11 Unrealized @ Report Date -16.3%
RGCO RGC RESOURCES INC 0.0%
Value $190K Shares 8,100 Share Price $23.46 Est. Cost/Share $24.80 Unrealized @ Report Date -5.2%
โ€” AMYRIS INC 0.0%
Value $190K Shares 64,900 Share Price $2.93 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $190K Shares 5,300 Share Price $35.85 * Est. Cost/Share $16.37 Unrealized @ Report Date +9.3%
LPG DORIAN LPG LTD 0.0%
Value $189K Shares 23,587 Share Price $8.01 * Est. Cost/Share $11.51 Unrealized @ Report Date -27.9%
โ€” AGILE THERAQPEUTICS INC 0.0%
Value $189K Shares 62,300 Share Price $3.03 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
ASPU ASPEN GROUP INC 0.0%
Value $189K Shares 16,900 Share Price $11.18 * Est. Cost/Share $8.22 Unrealized @ Report Date +29.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $188K Shares 14,300 Share Price $13.15 * Est. Cost/Share $12.34 Unrealized @ Report Date -7.7%
โ€” TARO PHARMACEUTICAL IND 0.0%
Value $188K Shares 3,436 Share Price $54.71 Est. Cost/Share $88.58 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRA 0.0%
Value $186K Shares 29,353 Share Price $6.34 * Est. Cost/Share $11.04 Unrealized @ Report Date -46.7%
NODK NI HOLDINGIS INC 0.0%
Value $186K Shares 11,000 Share Price $16.91 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.6%
FCAP FIRST CAPITAL INC 0.0%
Value $185K Shares 3,300 Share Price $56.06 * Est. Cost/Share $41.70 Unrealized @ Report Date +22.5%
GNSS GENASYS INC 0.0%
Value $185K Shares 30,000 Share Price $6.17 * Est. Cost/Share $4.41 Unrealized @ Report Date +8.0%
AMTB AMERANT BANCORP INC 0.0%
Value $184K Shares 19,800 Share Price $9.29 * Est. Cost/Share $16.42 Unrealized @ Report Date -27.3%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $184K Shares 47,800 Share Price $3.85 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $183K Shares 26,400 Share Price $6.93 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
โ€” GRIFFIN INDUSTRIAL REALTY 0.0%
Value $182K Shares 3,400 Share Price $53.53 Est. Cost/Share $48.85 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC 0.0%
Value $182K Shares 7,200 Share Price $25.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.4%
โ€” INDEPENDENCE HOLDING CO 0.0%
Value $182K Shares 4,815 Share Price $37.80 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $182K Shares 28,000 Share Price $6.50 * Est. Cost/Share $9.79 Unrealized @ Report Date -35.3%
โ€” VERASTEM INC 0.0%
Value $182K Shares 150,000 Share Price $1.21 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
NNBR N N INC 0.0%
Value $180K Shares 34,800 Share Price $5.17 * Est. Cost/Share $18.14 Unrealized @ Report Date -70.9%
LCNB LCNB CORPORATION 0.0%
Value $180K Shares 13,200 Share Price $13.64 * Est. Cost/Share $11.71 Unrealized @ Report Date -8.2%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $179K Shares 10,519 Share Price $17.02 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $176K Shares 55,400 Share Price $3.18 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
EZPW EZCORP INC CLASS A 0.0%
Value $175K Shares 34,800 Share Price $5.03 * Est. Cost/Share $14.85 Unrealized @ Report Date -62.6%
CMCL CALEDONIA MINING CORP 0.0%
Value $175K Shares 10,300 Share Price $16.99 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.6%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $175K Shares 9,000 Share Price $19.44 * Est. Cost/Share $23.18 Unrealized @ Report Date -36.2%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $175K Shares 5,200 Share Price $33.65 * Est. Cost/Share $7.89 Unrealized @ Report Date +59.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $175K Shares 8,900 Share Price $19.66 * Est. Cost/Share $13.62 Unrealized @ Report Date -12.2%
GORO GOLD RESOURCE CORP 0.0%
Value $175K Shares 51,200 Share Price $3.42 * Est. Cost/Share $3.16 Unrealized @ Report Date +29.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $174K Shares 45,000 Share Price $3.87 * Est. Cost/Share $5.17 Unrealized @ Report Date -18.5%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $174K Shares 3,334 Share Price $52.19 Est. Cost/Share $26.74 Unrealized @ Report Date +91.7%
โ€” CALAMP CORP 0.0%
Value $174K Shares 24,200 Share Price $7.19 Est. Cost/Share $23.51 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $173K Shares 8,300 Share Price $20.84 * Est. Cost/Share $23.21 Unrealized @ Report Date -16.0%
โ€” GENERATION BIO CO 0.0%
Value $173K Shares 5,600 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $173K Shares 72,100 Share Price $2.40 * Est. Cost/Share $6.97 Unrealized @ Report Date -66.5%
PKE PARK AEROSPACE CORP 0.0%
Value $173K Shares 15,800 Share Price $10.95 * Est. Cost/Share $17.42 Unrealized @ Report Date -35.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $173K Shares 12,700 Share Price $13.62 * Est. Cost/Share $21.26 Unrealized @ Report Date -33.5%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $172K Shares 31,000 Share Price $5.55 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $172K Shares 15,200 Share Price $11.32 * Est. Cost/Share $28.47 Unrealized @ Report Date -55.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $171K Shares 13,300 Share Price $12.86 Est. Cost/Share $11.49 Unrealized @ Report Date +13.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $171K Shares 14,200 Share Price $12.04 * Est. Cost/Share $13.59 Unrealized @ Report Date -0.6%
EVI EVI INDUSTRIES 0.0%
Value $170K Shares 6,400 Share Price $26.56 * Est. Cost/Share $35.83 Unrealized @ Report Date -34.3%
SONY SONY CORPORATION SP ADR 0.0%
Value $169K Shares 2,200 Share Price $76.82 Est. Cost/Share $59.09 Unrealized @ Report Date โ€”
MCS MARCUS CORPORATION/THE 0.0%
Value $169K Shares 21,800 Share Price $7.75 * Est. Cost/Share $22.22 Unrealized @ Report Date -39.4%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $168K Shares 24,400 Share Price $6.89 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
โ€” WAITR HOLDINGS INC 0.0%
Value $167K Shares 51,800 Share Price $3.22 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $167K Shares 10,800 Share Price $15.46 Est. Cost/Share $17.22 Unrealized @ Report Date -9.4%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $167K Shares 13,500 Share Price $12.37 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $167K Shares 12,400 Share Price $13.47 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $166K Shares 11,200 Share Price $14.82 * Est. Cost/Share $13.81 Unrealized @ Report Date +22.8%
ESCA ESCALADE INC 0.0%
Value $166K Shares 9,100 Share Price $18.24 * Est. Cost/Share $11.99 Unrealized @ Report Date +13.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $166K Shares 4,400 Share Price $37.73 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
โ€” ORBCOMM INC 0.0%
Value $166K Shares 48,900 Share Price $3.39 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $165K Shares 7,000 Share Price $23.57 * Est. Cost/Share $30.17 Unrealized @ Report Date -31.5%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $165K Shares 10,300 Share Price $16.02 Est. Cost/Share $23.98 Unrealized @ Report Date -33.0%
COFS CHOICEONE FINANCIAL 0.0%
Value $164K Shares 6,300 Share Price $26.03 * Est. Cost/Share $22.88 Unrealized @ Report Date -2.2%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $164K Shares 7,800 Share Price $21.03 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
โ€” AMALGAMATED BK OF NY 0.0%
Value $164K Shares 15,512 Share Price $10.57 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
โ€” RELIANT BANCORP INC 0.0%
Value $164K Shares 11,300 Share Price $14.51 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
โ€” SPIRIT OF TEXAS BANCSHARE 0.0%
Value $164K Shares 14,700 Share Price $11.16 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
โ€” PASSAGE BIO 0.0%
Value $164K Shares 12,500 Share Price $13.12 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE TRUST INC 0.0%
Value $164K Shares 13,009 Share Price $12.61 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
โ€” INVACARE CORPORATION 0.0%
Value $163K Shares 21,700 Share Price $7.51 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMS CORP-CL A 0.0%
Value $163K Shares 101,499 Share Price $1.61 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $163K Shares 18,500 Share Price $8.81 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” VYNE THERAPEUTICS INC 0.0%
Value $162K Shares 97,400 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $162K Shares 12,900 Share Price $12.56 * Est. Cost/Share $17.80 Unrealized @ Report Date -35.5%
ACNB ACNB CORP 0.0%
Value $162K Shares 7,800 Share Price $20.77 * Est. Cost/Share $24.61 Unrealized @ Report Date -24.9%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $161K Shares 19,000 Share Price $8.47 * Est. Cost/Share $29.35 Unrealized @ Report Date -62.7%
โ€” US SILICA HOLDINGS INC 0.0%
Value $161K Shares 53,700 Share Price $3.00 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $161K Shares 3,300 Share Price $48.79 * Est. Cost/Share $44.90 Unrealized @ Report Date +17.9%
KRMD REPRO-MED SYSTEMS 0.0%
Value $161K Shares 22,300 Share Price $7.22 * Est. Cost/Share $10.11 Unrealized @ Report Date -12.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $160K Shares 21,300 Share Price $7.51 Est. Cost/Share $9.43 Unrealized @ Report Date -21.2%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $160K Shares 15,700 Share Price $10.19 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $160K Shares 56,700 Share Price $2.82 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $160K Shares 29,446 Share Price $5.43 Est. Cost/Share $25.90 Unrealized @ Report Date โ€”
SM SM ENERGY COMPANY 0.0%
Value $160K Shares 100,700 Share Price $1.59 * Est. Cost/Share $24.80 Unrealized @ Report Date -89.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $160K Shares 8,900 Share Price $17.98 * Est. Cost/Share $18.10 Unrealized @ Report Date -21.4%
HBCP HOME BANCORP INC 0.0%
Value $159K Shares 6,600 Share Price $24.09 * Est. Cost/Share $31.87 Unrealized @ Report Date -32.4%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $158K Shares 7,800 Share Price $20.26 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES 0.0%
Value $158K Shares 16,700 Share Price $9.46 Est. Cost/Share $12.00 Unrealized @ Report Date -20.2%
ATLO AMES NATIONAL CORP 0.0%
Value $157K Shares 9,300 Share Price $16.88 * Est. Cost/Share $16.49 Unrealized @ Report Date -10.8%
โ€” VERITIV CORP 0.0%
Value $156K Shares 12,300 Share Price $12.68 Est. Cost/Share $45.40 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $155K Shares 12,095 Share Price $12.82 * Est. Cost/Share $32.60 Unrealized @ Report Date -61.7%
โ€” AFFIMED THERAPEUTICS BV 0.0%
Value $155K Shares 45,800 Share Price $3.38 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” PCSB FIN'L CORP 0.0%
Value $154K Shares 12,800 Share Price $12.03 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
GDYN GRID DYN HOLDINGS 0.0%
Value $154K Shares 19,900 Share Price $7.74 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.9%
โ€” FIRST CHOICE BANCORP 0.0%
Value $154K Shares 11,600 Share Price $13.28 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $154K Shares 62,000 Share Price $2.48 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GROW 0.0%
Value $153K Shares 20,200 Share Price $7.57 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $153K Shares 22,700 Share Price $6.74 Est. Cost/Share $29.02 Unrealized @ Report Date -76.3%
โ€” BBX CAPITAL CORP 0.0%
Value $152K Shares 11,340 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $151K Shares 15,200 Share Price $9.93 * Est. Cost/Share $28.95 Unrealized @ Report Date -63.0%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $151K Shares 12,000 Share Price $12.58 Est. Cost/Share $23.45 Unrealized @ Report Date -46.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $151K Shares 17,700 Share Price $8.53 Est. Cost/Share $10.48 Unrealized @ Report Date -18.9%
โ€” AKOUOS INC 0.0%
Value $151K Shares 6,600 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
CATO CATO CORP/THE CLASS A 0.0%
Value $151K Shares 19,300 Share Price $7.82 * Est. Cost/Share $13.05 Unrealized @ Report Date -54.2%
BLBD BLUE BIRD CORP 0.0%
Value $150K Shares 12,300 Share Price $12.20 * Est. Cost/Share $18.25 Unrealized @ Report Date -31.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $150K Shares 6,150 Share Price $24.39 * Est. Cost/Share $27.20 Unrealized @ Report Date -5.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $150K Shares 6,192 Share Price $24.22 * Est. Cost/Share $36.78 Unrealized @ Report Date -31.1%
ALCO ALICO INC 0.0%
Value $149K Shares 5,200 Share Price $28.65 * Est. Cost/Share $35.46 Unrealized @ Report Date -22.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $149K Shares 9,300 Share Price $16.02 * Est. Cost/Share $16.10 Unrealized @ Report Date -23.4%
FSBW FS BANCORP INC 0.0%
Value $148K Shares 3,600 Share Price $41.11 * Est. Cost/Share $23.68 Unrealized @ Report Date -29.6%
โ€” BERKELEY LIGHTS INC 0.0%
Value $148K Shares 1,944 Share Price $76.13 Est. Cost/Share $76.13 Unrealized @ Report Date โ€”
โ€” MAXEON TECHNOLOGIES LTD 0.0%
Value $147K Shares 8,661 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
โ€” TRIBUNE PUBLISHING CO 0.0%
Value $147K Shares 12,590 Share Price $11.68 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $146K Shares 11,000 Share Price $13.27 * Est. Cost/Share $16.75 Unrealized @ Report Date -22.5%
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $146K Shares 300 Share Price $486.67 * Est. Cost/Share $337.33 Unrealized @ Report Date +24.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $146K Shares 17,500 Share Price $8.34 * Est. Cost/Share $17.00 Unrealized @ Report Date -47.0%
LE LANDS END INC 0.0%
Value $146K Shares 11,200 Share Price $13.04 * Est. Cost/Share $28.32 Unrealized @ Report Date -60.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $146K Shares 11,100 Share Price $13.15 * Est. Cost/Share $58.47 Unrealized @ Report Date -82.2%
โ€” EROS STX GLOBAL CORP 0.0%
Value $145K Shares 65,500 Share Price $2.21 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT 0.0%
Value $144K Shares 83,500 Share Price $1.72 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
NBN NORTHEAST BANK 0.0%
Value $144K Shares 7,800 Share Price $18.46 * Est. Cost/Share $21.15 Unrealized @ Report Date -16.0%
โ€” ADURO BIOTECH INC 0.0%
Value $143K Shares 58,900 Share Price $2.43 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $143K Shares 13,200 Share Price $10.83 * Est. Cost/Share $8.58 Unrealized @ Report Date +34.0%
โ€” CAPSTAR FINANCIAL HOLDING 0.0%
Value $143K Shares 14,600 Share Price $9.79 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL BANCORP 0.0%
Value $142K Shares 13,186 Share Price $10.77 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
โ€” SOUTHERN NATL BANCORP OF 0.0%
Value $142K Shares 16,360 Share Price $8.68 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $142K Shares 7,134 Share Price $19.90 Est. Cost/Share $41.24 Unrealized @ Report Date โ€”
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $141K Shares 7,849 Share Price $17.96 * Est. Cost/Share $16.43 Unrealized @ Report Date +5.0%
BX BLACKSTONE GROUP INC 0.0%
Value $141K Shares 2,700 Share Price $52.22 * Est. Cost/Share $45.26 Unrealized @ Report Date -1.7%
โ€” SUMMIT FINANCIAL GROUP IN 0.0%
Value $141K Shares 9,508 Share Price $14.83 Est. Cost/Share $24.86 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $141K Shares 25,100 Share Price $5.62 * Est. Cost/Share $4.65 Unrealized @ Report Date +14.0%
ATTOF ATENTO SA 0.0%
Value $140K Shares 15,193 Share Price $9.21 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
โ€” CARROLS RESTAURANT GROUP 0.0%
Value $140K Shares 21,700 Share Price $6.45 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $139K Shares 7,000 Share Price $19.86 * Est. Cost/Share $16.37 Unrealized @ Report Date +33.8%
FMS FRESENIUS MED CARE-ADR 0.0%
Value $138K Shares 3,257 Share Price $42.37 Est. Cost/Share $43.29 Unrealized @ Report Date โ€”
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $138K Shares 18,000 Share Price $7.67 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $138K Shares 13,200 Share Price $10.45 Est. Cost/Share $6.85 Unrealized @ Report Date +53.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $138K Shares 11,000 Share Price $12.55 Est. Cost/Share $7.88 Unrealized @ Report Date +57.2%
โ€” REV GROUP INC 0.0%
Value $138K Shares 17,500 Share Price $7.89 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $137K Shares 15,600 Share Price $8.78 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $137K Shares 11,000 Share Price $12.45 * Est. Cost/Share $17.88 Unrealized @ Report Date -22.8%
โ€” ATLANTIC POWER CORP 0.0%
Value $137K Shares 69,800 Share Price $1.96 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
โ€” STANDARD AVB FINANCIAL 0.0%
Value $137K Shares 4,200 Share Price $32.62 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
โ€” EXONE COMPANY/THE 0.0%
Value $137K Shares 11,200 Share Price $12.23 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASSET CR 0.0%
Value $136K Shares 82,900 Share Price $1.64 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
โ€” CONN'S INC 0.0%
Value $136K Shares 12,900 Share Price $10.54 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $136K Shares 6,623 Share Price $20.53 * Est. Cost/Share $14.13 Unrealized @ Report Date +78.7%
NAGE CHROMADEX CORP 0.0%
Value $135K Shares 33,688 Share Price $4.01 * Est. Cost/Share $4.08 Unrealized @ Report Date +18.3%
SILC SILICOM LTD 0.0%
Value $134K Shares 4,146 Share Price $32.32 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.1%
โ€” MISONIX INC 0.0%
Value $134K Shares 11,400 Share Price $11.75 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $134K Shares 134,900 Share Price $0.99 Est. Cost/Share $1.40 Unrealized @ Report Date -26.5%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $134K Shares 26,700 Share Price $5.02 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
โ€” CODORUS VALLEY BANCORP IN 0.0%
Value $133K Shares 10,151 Share Price $13.10 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
โ€” ASPIRA WOMENS HEALTH INC 0.0%
Value $133K Shares 43,200 Share Price $3.08 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
KVHI K V H INDUSTRIES INC 0.0%
Value $132K Shares 14,700 Share Price $8.98 * Est. Cost/Share $13.61 Unrealized @ Report Date -38.4%
โ€” LANNETT CO INC 0.0%
Value $132K Shares 21,600 Share Price $6.11 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $132K Shares 52,700 Share Price $2.50 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” US XPRESS ENTERPRISES INC 0.0%
Value $131K Shares 15,900 Share Price $8.24 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
โ€” CARTER BANK & TRUST 0.0%
Value $130K Shares 19,600 Share Price $6.63 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS 0.0%
Value $129K Shares 15,900 Share Price $8.11 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
CFFI C & F FINANCIAL CORP 0.0%
Value $128K Shares 4,300 Share Price $29.77 * Est. Cost/Share $35.30 Unrealized @ Report Date -25.8%
โ€” PICO HOLDINGS INC 0.0%
Value $128K Shares 14,300 Share Price $8.95 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $128K Shares 8,700 Share Price $14.71 * Est. Cost/Share $34.14 Unrealized @ Report Date -55.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $127K Shares 24,800 Share Price $5.12 * Est. Cost/Share $6.32 Unrealized @ Report Date -23.7%
โ€” GREAT AJAX CORP 0.0%
Value $127K Shares 15,318 Share Price $8.29 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INSURANCE CORP 0.0%
Value $126K Shares 9,600 Share Price $13.13 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $126K Shares 15,100 Share Price $8.34 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $126K Shares 7,800 Share Price $16.15 * Est. Cost/Share $28.65 Unrealized @ Report Date -36.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $126K Shares 27,800 Share Price $4.53 * Est. Cost/Share $3.11 Unrealized @ Report Date +38.6%
KODK EASTMAN KODAK COMPANY 0.0%
Value $125K Shares 14,200 Share Price $8.80 * Est. Cost/Share $2.33 Unrealized @ Report Date +235.8%
FVCB FVCBANKCORP INC 0.0%
Value $125K Shares 12,500 Share Price $10.00 * Est. Cost/Share $13.75 Unrealized @ Report Date -40.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $125K Shares 5,775 Share Price $21.65 * Est. Cost/Share $22.10 Unrealized @ Report Date -10.5%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $123K Shares 13,100 Share Price $9.39 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $123K Shares 21,600 Share Price $5.69 * Est. Cost/Share $9.52 Unrealized @ Report Date -18.2%
PCYO PURE CYCLE CORP 0.0%
Value $122K Shares 13,500 Share Price $9.04 * Est. Cost/Share $9.19 Unrealized @ Report Date +2.5%
TDAY GANNETT COMPANY INC 0.0%
Value $122K Shares 93,683 Share Price $1.30 * Est. Cost/Share $7.33 Unrealized @ Report Date -79.2%
FONR FONAR CORP 0.0%
Value $121K Shares 5,800 Share Price $20.86 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.9%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $121K Shares 4,900 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
RES R P C INC 0.0%
Value $121K Shares 45,800 Share Price $2.64 * Est. Cost/Share $12.92 Unrealized @ Report Date -77.9%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $120K Shares 2,200 Share Price $54.55 * Est. Cost/Share $12.41 Unrealized @ Report Date +5.3%
โ€” NEUBASE THERAPEUTICS 0.0%
Value $120K Shares 15,800 Share Price $7.59 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $120K Shares 44,100 Share Price $2.72 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $120K Shares 19,800 Share Price $6.06 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.2%
CNTY CENTURY CASINO INC 0.0%
Value $120K Shares 21,900 Share Price $5.48 * Est. Cost/Share $6.21 Unrealized @ Report Date -16.9%
โ€” VERU INC 0.0%
Value $119K Shares 45,400 Share Price $2.62 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $119K Shares 5,000 Share Price $23.80 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $118K Shares 11,900 Share Price $9.92 * Est. Cost/Share $11.80 Unrealized @ Report Date -13.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $118K Shares 7,100 Share Price $16.62 * Est. Cost/Share $21.20 Unrealized @ Report Date -33.1%
โ€” GREENHILL & COMPANY INC 0.0%
Value $118K Shares 10,400 Share Price $11.35 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
โ€” THE BANK OF PRINCETON 0.0%
Value $118K Shares 6,500 Share Price $18.15 Est. Cost/Share $33.23 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS COMPNY 0.0%
Value $118K Shares 88,300 Share Price $1.34 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $117K Shares 17,600 Share Price $6.65 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINANCIAL CORP/ 0.0%
Value $117K Shares 5,500 Share Price $21.27 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $117K Shares 11,400 Share Price $10.26 * Est. Cost/Share $21.48 Unrealized @ Report Date -51.0%
EML EASTERN CO/THE 0.0%
Value $117K Shares 6,000 Share Price $19.50 * Est. Cost/Share $23.92 Unrealized @ Report Date -27.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $117K Shares 32,900 Share Price $3.56 * Est. Cost/Share $14.47 Unrealized @ Report Date -73.5%
VTOL BRISTOW GROUP INC 0.0%
Value $117K Shares 5,500 Share Price $21.27 * Est. Cost/Share $10.68 Unrealized @ Report Date +74.9%
IMMR IMMERSION CORPORATION 0.0%
Value $116K Shares 16,400 Share Price $7.07 * Est. Cost/Share $8.85 Unrealized @ Report Date -14.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $116K Shares 9,800 Share Price $11.84 * Est. Cost/Share $27.49 Unrealized @ Report Date -60.9%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $115K Shares 30,700 Share Price $3.75 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $114K Shares 6,032 Share Price $18.90 * Est. Cost/Share $22.28 Unrealized @ Report Date -24.6%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $114K Shares 1,280 Share Price $89.06 * Est. Cost/Share $226.63 Unrealized @ Report Date -63.8%
FSTR FOSTER LB CO - CL A 0.0%
Value $114K Shares 8,500 Share Price $13.41 * Est. Cost/Share $19.16 Unrealized @ Report Date -27.5%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $114K Shares 8,000 Share Price $14.25 * Est. Cost/Share $17.13 Unrealized @ Report Date -21.7%
โ€” CHIASMA INC 0.0%
Value $114K Shares 26,600 Share Price $4.29 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
ISTR INVESTAR HOLDING CORP 0.0%
Value $113K Shares 8,800 Share Price $12.84 * Est. Cost/Share $22.44 Unrealized @ Report Date -39.2%
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $113K Shares 5,000 Share Price $22.60 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
โ€” TEAM INC 0.0%
Value $113K Shares 20,596 Share Price $5.49 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $113K Shares 14,600 Share Price $7.74 * Est. Cost/Share $33.61 Unrealized @ Report Date -72.8%
PERI PERION NETWORK LTD 0.0%
Value $113K Shares 16,164 Share Price $6.99 * Est. Cost/Share $3.71 Unrealized @ Report Date +60.9%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $112K Shares 10,600 Share Price $10.57 * Est. Cost/Share $13.72 Unrealized @ Report Date -18.3%
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $112K Shares 18,900 Share Price $5.93 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $111K Shares 5,200 Share Price $21.35 * Est. Cost/Share $16.16 Unrealized @ Report Date +27.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $111K Shares 11,000 Share Price $10.09 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $111K Shares 5,600 Share Price $19.82 * Est. Cost/Share $40.48 Unrealized @ Report Date -42.3%
โ€” EVANS BANCORP INC 0.0%
Value $111K Shares 5,000 Share Price $22.20 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
โ€” CENTRAL VALLEY COMM BANC 0.0%
Value $110K Shares 8,900 Share Price $12.36 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $110K Shares 7,800 Share Price $14.10 * Est. Cost/Share $9.68 Unrealized @ Report Date +15.0%
โ€” OYSTER POINT PHARMA INC 0.0%
Value $110K Shares 5,200 Share Price $21.15 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” CORBUS PHARMACEUTICALSA H 0.0%
Value $110K Shares 61,300 Share Price $1.79 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $109K Shares 5,900 Share Price $18.47 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $109K Shares 18,300 Share Price $5.96 Est. Cost/Share $6.52 Unrealized @ Report Date -9.1%
โ€” PROSIGHT GLOBAL INC 0.0%
Value $108K Shares 9,500 Share Price $11.37 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $108K Shares 5,000 Share Price $21.60 * Est. Cost/Share $7.54 Unrealized @ Report Date +35.9%
โ€” RESONANT INC 0.0%
Value $108K Shares 45,400 Share Price $2.38 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC CLASS B 0.0%
Value $108K Shares 10,100 Share Price $10.69 Est. Cost/Share $15.19 Unrealized @ Report Date -29.6%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $108K Shares 3,000 Share Price $36.00 Est. Cost/Share $27.57 Unrealized @ Report Date +28.0%
WPP WPP PLC - ADR 0.0%
Value $107K Shares 2,723 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $107K Shares 9,100 Share Price $11.76 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” REGIS CORPORATION 0.0%
Value $107K Shares 17,402 Share Price $6.15 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
SPOK SPOK HOLDINGS INC 0.0%
Value $107K Shares 11,300 Share Price $9.47 * Est. Cost/Share $16.08 Unrealized @ Report Date -37.9%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value $107K Shares 9,600 Share Price $11.15 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $107K Shares 7,800 Share Price $13.72 * Est. Cost/Share $13.51 Unrealized @ Report Date +5.2%
โ€” MACATAWA BANK CORP 0.0%
Value $107K Shares 16,400 Share Price $6.52 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $106K Shares 5,500 Share Price $19.27 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.3%
XOMA XOMA CORP 0.0%
Value $106K Shares 5,600 Share Price $18.93 Est. Cost/Share $21.94 Unrealized @ Report Date -14.6%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $105K Shares 16,400 Share Price $6.40 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $104K Shares 8,400 Share Price $12.38 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $104K Shares 5,412 Share Price $19.22 * Est. Cost/Share $17.41 Unrealized @ Report Date +23.3%
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 17,457 Share Price $5.96 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $104K Shares 9,300 Share Price $11.18 * Est. Cost/Share $58.03 Unrealized @ Report Date -78.8%
โ€” APPLIED GENETIC TECH CORP 0.0%
Value $104K Shares 21,300 Share Price $4.88 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $103K Shares 29,793 Share Price $3.46 * Est. Cost/Share $5.91 Unrealized @ Report Date -34.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $102K Shares 5,800 Share Price $17.59 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.3%
TLYS TILLY'S INC - CLASS A 0.0%
Value $102K Shares 16,900 Share Price $6.04 * Est. Cost/Share $9.05 Unrealized @ Report Date -38.7%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $102K Shares 7,200 Share Price $14.17 * Est. Cost/Share $25.04 Unrealized @ Report Date -46.7%
โ€” CATABASIS PHARACEUTICALS 0.0%
Value $102K Shares 16,500 Share Price $6.18 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
โ€” HOOKIPA PHARMA INC 0.0%
Value $101K Shares 10,700 Share Price $9.44 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $101K Shares 42,856 Share Price $2.36 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $101K Shares 39,100 Share Price $2.58 * Est. Cost/Share $1.69 Unrealized @ Report Date +5.4%
FNKO FUNKO INC-CLASS A 0.0%
Value $101K Shares 17,400 Share Price $5.80 Est. Cost/Share $19.53 Unrealized @ Report Date -70.0%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $101K Shares 7,900 Share Price $12.78 * Est. Cost/Share $15.54 Unrealized @ Report Date -26.4%
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $101K Shares 11,219 Share Price $9.00 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
โ€” 89BIO INC 0.0%
Value $100K Shares 3,900 Share Price $25.64 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS 0.0%
Value $100K Shares 59,400 Share Price $1.68 Est. Cost/Share $2.42 Unrealized @ Report Date -28.9%
โ€” CASA SYSTEMS INC 0.0%
Value $100K Shares 24,900 Share Price $4.02 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $100K Shares 10,800 Share Price $9.26 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.4%
LYTS L S I INDUSTRIES INC 0.0%
Value $99,000 Shares 14,600 Share Price $6.78 * Est. Cost/Share $5.77 Unrealized @ Report Date +12.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $99,000 Shares 8,900 Share Price $11.12 * Est. Cost/Share $14.56 Unrealized @ Report Date -52.4%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $99,000 Shares 6,600 Share Price $15.00 * Est. Cost/Share $24.13 Unrealized @ Report Date -36.2%
โ€” GTT COMMUNICATIONS INC 0.0%
Value $99,000 Shares 19,200 Share Price $5.16 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $99,000 Shares 8,261 Share Price $11.98 * Est. Cost/Share $14.87 Unrealized @ Report Date -31.1%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $98,000 Shares 6,300 Share Price $15.56 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 * Est. Cost/Share $34.01 Unrealized @ Report Date -27.9%
โ€” SPARK ENERGY INC-CLASS A 0.0%
Value $97,000 Shares 11,600 Share Price $8.36 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGIC INC 0.0%
Value $97,000 Shares 40,500 Share Price $2.40 * Est. Cost/Share $4.23 Unrealized @ Report Date -35.2%
โ€” HC2 HOLDINGS INC 0.0%
Value $97,000 Shares 40,000 Share Price $2.42 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORP 0.0%
Value $97,000 Shares 6,000 Share Price $16.17 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $97,000 Shares 12,267 Share Price $7.91 * Est. Cost/Share $13.54 Unrealized @ Report Date -11.1%
IDN INTELLICHECK INC 0.0%
Value $97,000 Shares 14,600 Share Price $6.64 * Est. Cost/Share $6.06 Unrealized @ Report Date +15.3%
DLTH DULUTH HOLDINGS INC 0.0%
Value $97,000 Shares 7,900 Share Price $12.28 * Est. Cost/Share $25.61 Unrealized @ Report Date -63.8%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $96,000 Shares 8,100 Share Price $11.85 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $96,000 Shares 8,300 Share Price $11.57 * Est. Cost/Share $14.36 Unrealized @ Report Date -16.5%
CIZN CITIZENS HLDG CO 0.0%
Value $96,000 Shares 4,300 Share Price $22.33 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.3%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $95,000 Shares 12,600 Share Price $7.54 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $94,000 Shares 14,658 Share Price $6.41 * Est. Cost/Share $4.66 Unrealized @ Report Date +5.7%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $94,000 Shares 2,500 Share Price $37.60 * Est. Cost/Share $9.93 Unrealized @ Report Date -13.6%
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $94,000 Shares 14,100 Share Price $6.67 * Est. Cost/Share $4.63 Unrealized @ Report Date +71.6%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $94,000 Shares 18,500 Share Price $5.08 * Est. Cost/Share $6.56 Unrealized @ Report Date +7.1%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $93,000 Shares 16,600 Share Price $5.60 * Est. Cost/Share $8.15 Unrealized @ Report Date -44.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $93,000 Shares 9,800 Share Price $9.49 * Est. Cost/Share $12.11 Unrealized @ Report Date -38.3%
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $93,000 Shares 51,200 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” VERICITY INC 0.0%
Value $93,000 Shares 9,100 Share Price $10.22 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL HLDG CORP-A 0.0%
Value $93,000 Shares 6,900 Share Price $13.48 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
โ€” ITERIS INC 0.0%
Value $93,000 Shares 22,600 Share Price $4.12 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” PRUDENTIAL BANCORP INC 0.0%
Value $92,000 Shares 8,700 Share Price $10.57 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $92,000 Shares 5,300 Share Price $17.36 * Est. Cost/Share $24.13 Unrealized @ Report Date -33.7%
GHM GRAHAM CORP 0.0%
Value $92,000 Shares 7,200 Share Price $12.78 Est. Cost/Share $20.32 Unrealized @ Report Date -38.2%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $92,000 Shares 18,615 Share Price $4.94 * Est. Cost/Share $11.33 Unrealized @ Report Date -49.0%
โ€” IMARA INC 0.0%
Value $92,000 Shares 4,500 Share Price $20.44 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $92,000 Shares 4,300 Share Price $21.40 * Est. Cost/Share $28.96 Unrealized @ Report Date -33.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $92,000 Shares 7,479 Share Price $12.30 * Est. Cost/Share $15.95 Unrealized @ Report Date -13.4%
HBT HBT FINANCIAL INC 0.0%
Value $92,000 Shares 8,200 Share Price $11.22 * Est. Cost/Share $17.05 Unrealized @ Report Date -28.2%
STXS STEREOTAXIS INC 0.0%
Value $91,000 Shares 25,300 Share Price $3.60 * Est. Cost/Share $4.05 Unrealized @ Report Date -4.7%
โ€” NESCO HOLDINGS INC 0.0%
Value $91,000 Shares 21,900 Share Price $4.16 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
TELA TELA BIO INC 0.0%
Value $91,000 Shares 5,500 Share Price $16.55 * Est. Cost/Share $13.13 Unrealized @ Report Date +6.9%
โ€” MACKINAC FINANCIAL CORP 0.0%
Value $91,000 Shares 9,400 Share Price $9.68 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $91,000 Shares 36,400 Share Price $2.50 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
BSBK BOGOTA FINANCIAL 0.0%
Value $91,000 Shares 12,000 Share Price $7.58 * Est. Cost/Share $8.39 Unrealized @ Report Date -7.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $91,000 Shares 4,400 Share Price $20.68 * Est. Cost/Share $32.03 Unrealized @ Report Date -32.3%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $90,000 Shares 11,300 Share Price $7.96 * Est. Cost/Share $8.89 Unrealized @ Report Date -4.9%
โ€” COMSCORE INC 0.0%
Value $90,000 Shares 44,200 Share Price $2.04 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $90,000 Shares 7,600 Share Price $11.84 * Est. Cost/Share $13.30 Unrealized @ Report Date -24.2%
PBFS PIONEER BANCORP INC 0.0%
Value $90,000 Shares 10,100 Share Price $8.91 * Est. Cost/Share $13.81 Unrealized @ Report Date -37.1%
โ€” IBIO INC 0.0%
Value $90,000 Shares 44,400 Share Price $2.03 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $89,000 Shares 26,200 Share Price $3.40 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
FCCO FIRST COMMUNITY CORP 0.0%
Value $89,000 Shares 6,500 Share Price $13.69 * Est. Cost/Share $12.76 Unrealized @ Report Date -7.8%
โ€” SELECT BANCORP INC 0.0%
Value $89,000 Shares 12,400 Share Price $7.18 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $89,000 Shares 28,900 Share Price $3.08 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
EDAP EDAP TMS SA - ADR 0.0%
Value $89,000 Shares 19,340 Share Price $4.60 Est. Cost/Share $2.72 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $89,000 Shares 14,400 Share Price $6.18 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $89,000 Shares 16,300 Share Price $5.46 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $89,000 Shares 25,600 Share Price $3.48 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $89,000 Shares 8,299 Share Price $10.72 * Est. Cost/Share $8.74 Unrealized @ Report Date +10.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $89,000 Shares 7,300 Share Price $12.19 Est. Cost/Share $21.38 Unrealized @ Report Date -43.1%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $89,000 Shares 36,000 Share Price $2.47 * Est. Cost/Share $3.16 Unrealized @ Report Date -8.0%
CRMD CORMEDIX INC 0.0%
Value $88,000 Shares 14,600 Share Price $6.03 * Est. Cost/Share $7.80 Unrealized @ Report Date -35.6%
TRAK PARK CITY GROUP INC 0.0%
Value $88,000 Shares 17,900 Share Price $4.92 * Est. Cost/Share $4.82 Unrealized @ Report Date -3.4%
DMTKQ DERMTECH INC 0.0%
Value $88,000 Shares 7,400 Share Price $11.89 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $88,000 Shares 27,500 Share Price $3.20 Est. Cost/Share $16.77 Unrealized @ Report Date -80.8%
SBFG SB FINL GROUP INC 0.0%
Value $88,000 Shares 6,500 Share Price $13.54 * Est. Cost/Share $14.40 Unrealized @ Report Date -7.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $88,000 Shares 9,300 Share Price $9.46 * Est. Cost/Share $11.05 Unrealized @ Report Date -11.1%
โ€” HOWARD BANCORP INC 0.0%
Value $88,000 Shares 9,811 Share Price $8.97 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORP 0.0%
Value $88,000 Shares 18,580 Share Price $4.74 * Est. Cost/Share $5.44 Unrealized @ Report Date -8.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $88,000 Shares 7,700 Share Price $11.43 * Est. Cost/Share $21.30 Unrealized @ Report Date -38.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $87,000 Shares 28,800 Share Price $3.02 * Est. Cost/Share $8.57 Unrealized @ Report Date -61.4%
PLBC PLUMAS BANCORP 0.0%
Value $87,000 Shares 4,400 Share Price $19.77 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.6%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $87,000 Shares 6,700 Share Price $12.99 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.2%
โ€” SERVICESOURCE INTERNATION 0.0%
Value $87,000 Shares 58,912 Share Price $1.48 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $86,000 Shares 8,200 Share Price $10.49 * Est. Cost/Share $12.11 Unrealized @ Report Date -2.9%
โ€” NEWAGE INC 0.0%
Value $86,000 Shares 49,500 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” COUNTY BANCORP INC 0.0%
Value $86,000 Shares 4,600 Share Price $18.70 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $86,000 Shares 10,700 Share Price $8.04 * Est. Cost/Share $10.28 Unrealized @ Report Date -39.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $86,000 Shares 4,500 Share Price $19.11 * Est. Cost/Share $17.49 Unrealized @ Report Date -14.7%
โ€” PDL COMMUNITY BANCORP 0.0%
Value $86,000 Shares 9,800 Share Price $8.78 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $85,000 Shares 4,000 Share Price $21.25 * Est. Cost/Share $19.24 Unrealized @ Report Date -7.9%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $85,000 Shares 5,214 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
โ€” TRECORA RESOURCES 0.0%
Value $84,000 Shares 13,600 Share Price $6.18 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value $84,000 Shares 14,700 Share Price $5.71 Est. Cost/Share $9.07 Unrealized @ Report Date -35.9%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $84,000 Shares 13,900 Share Price $6.04 * Est. Cost/Share $15.56 Unrealized @ Report Date -58.8%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $83,000 Shares 12,000 Share Price $6.92 * Est. Cost/Share $11.06 Unrealized @ Report Date -39.0%
โ€” COMMUNITY BANKERS TRUST C 0.0%
Value $83,000 Shares 16,300 Share Price $5.09 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
GAIA GAIA INC 0.0%
Value $83,000 Shares 8,400 Share Price $9.88 * Est. Cost/Share $12.51 Unrealized @ Report Date -17.2%
โ€” CHICO'S FAS INC 0.0%
Value $83,000 Shares 84,900 Share Price $0.98 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
โ€” ORGENESIS INC 0.0%
Value $83,000 Shares 16,500 Share Price $5.03 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
โ€” CHECKPOINT THERAPEUTICS I 0.0%
Value $83,000 Shares 30,800 Share Price $2.69 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” GTY TECHNOLOGY HLDGS INC 0.0%
Value $82,000 Shares 30,900 Share Price $2.65 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
GENC GENCOR INDUSTRIES INC 0.0%
Value $82,000 Shares 7,450 Share Price $11.01 * Est. Cost/Share $11.44 Unrealized @ Report Date +6.7%
CBAN COLONY BANKCORP INC 0.0%
Value $82,000 Shares 7,600 Share Price $10.79 * Est. Cost/Share $13.85 Unrealized @ Report Date -34.9%
โ€” EXTERRAN CORP 0.0%
Value $82,000 Shares 19,700 Share Price $4.16 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
โ€” ACELRX PHARMACEUTICALS IN 0.0%
Value $81,000 Shares 57,000 Share Price $1.42 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $81,000 Shares 8,200 Share Price $9.88 * Est. Cost/Share $13.22 Unrealized @ Report Date -27.6%
โ€” FLUENT INC 0.0%
Value $81,000 Shares 32,729 Share Price $2.47 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $81,000 Shares 13,700 Share Price $5.91 * Est. Cost/Share $7.31 Unrealized @ Report Date -10.1%
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $81,000 Shares 25,600 Share Price $3.16 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $81,000 Shares 3,700 Share Price $21.89 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.3%
โ€” PAVMED INC 0.0%
Value $80,000 Shares 44,900 Share Price $1.78 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” ARLINGTON ASSET INVST-CLA 0.0%
Value $80,000 Shares 28,300 Share Price $2.83 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROU 0.0%
Value $80,000 Shares 37,244 Share Price $2.15 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
AUBN AUBURN NATL ANCORPORATION 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 * Est. Cost/Share $38.80 Unrealized @ Report Date -9.2%
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $79,000 Shares 32,500 Share Price $2.43 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $79,000 Shares 13,000 Share Price $6.08 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
โ€” AYTU BIOSCIENCE INC 0.0%
Value $79,000 Shares 66,300 Share Price $1.19 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” AMERICAN RENAL ASSOCIATES 0.0%
Value $79,000 Shares 11,400 Share Price $6.93 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
โ€” PZENA INVST MGMT-CL A 0.0%
Value $79,000 Shares 14,800 Share Price $5.34 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” PEIRIS PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 38,400 Share Price $2.06 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” PARTNERS BANCORP 0.0%
Value $79,000 Shares 14,100 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $78,000 Shares 7,200 Share Price $10.83 Est. Cost/Share $16.43 Unrealized @ Report Date -34.0%
VNRX VOLITIONRX LTD 0.0%
Value $78,000 Shares 24,400 Share Price $3.20 * Est. Cost/Share $3.61 Unrealized @ Report Date -5.8%
โ€” ENZO BIOCHEM INC 0.0%
Value $78,000 Shares 37,100 Share Price $2.10 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
โ€” CALIFORNIA BANCORP INC 0.0%
Value $78,000 Shares 6,900 Share Price $11.30 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $78,000 Shares 5,604 Share Price $13.92 * Est. Cost/Share $9.88 Unrealized @ Report Date +5.8%
โ€” LIMESTONE BANCORP INC 0.0%
Value $77,000 Shares 7,300 Share Price $10.55 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $77,000 Shares 31,600 Share Price $2.44 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
FUNC FIRST UNITED CORP 0.0%
Value $77,000 Shares 6,600 Share Price $11.67 * Est. Cost/Share $11.61 Unrealized @ Report Date -18.9%
TIPT TIPTREE INC 0.0%
Value $77,000 Shares 15,613 Share Price $4.93 * Est. Cost/Share $6.65 Unrealized @ Report Date -18.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $76,000 Shares 6,900 Share Price $11.01 * Est. Cost/Share $16.47 Unrealized @ Report Date -39.2%
โ€” QUANTUM CORP 0.0%
Value $76,000 Shares 16,500 Share Price $4.61 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
โ€” SALISBURY BANCORP INC 0.0%
Value $76,000 Shares 2,400 Share Price $31.67 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP OF NC 0.0%
Value $76,000 Shares 4,950 Share Price $15.35 * Est. Cost/Share $26.97 Unrealized @ Report Date -37.6%
โ€” CORENERGY INFRASTRUCTURE 0.0%
Value $75,000 Shares 12,830 Share Price $5.85 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
โ€” GOODRICH PETROLEUM CORP 0.0%
Value $75,000 Shares 9,700 Share Price $7.73 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
โ€” AVENUE THERAPEUTICS INC 0.0%
Value $74,000 Shares 6,800 Share Price $10.88 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $74,000 Shares 4,100 Share Price $18.05 * Est. Cost/Share $17.73 Unrealized @ Report Date +17.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $73,000 Shares 20,400 Share Price $3.58 * Est. Cost/Share $6.86 Unrealized @ Report Date -51.5%
โ€” PLAYAGS INC 0.0%
Value $73,000 Shares 20,600 Share Price $3.54 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $73,000 Shares 4,700 Share Price $15.53 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
โ€” VTV THERAPEUTICS INC - CL 0.0%
Value $73,000 Shares 41,400 Share Price $1.76 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
NPKI NEWPARK RESOURCES INC 0.0%
Value $73,000 Shares 69,300 Share Price $1.05 * Est. Cost/Share $10.07 Unrealized @ Report Date -81.8%
โ€” MALLINCKRODT PLC 0.0%
Value $73,000 Shares 75,500 Share Price $0.97 Est. Cost/Share $73.65 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $73,000 Shares 7,800 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $73,000 Shares 59,073 Share Price $1.24 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $73,000 Shares 2,965 Share Price $24.62 * Est. Cost/Share $17.27 Unrealized @ Report Date +48.7%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 Est. Cost/Share $21.85 Unrealized @ Report Date +13.8%
DAKT DAKTRONICS INC 0.0%
Value $72,000 Shares 18,300 Share Price $3.93 * Est. Cost/Share $8.17 Unrealized @ Report Date -48.9%
โ€” CIM COMMERCIAL TRUST CORP 0.0%
Value $72,000 Shares 7,300 Share Price $9.86 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $72,000 Shares 34,900 Share Price $2.06 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
โ€” ADAMS RESOURCES & ENERGY 0.0%
Value $72,000 Shares 3,600 Share Price $20.00 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $72,000 Shares 10,600 Share Price $6.79 * Est. Cost/Share $6.00 Unrealized @ Report Date +58.8%
ETON ETON PHARMACEUTICALS 0.0%
Value $71,000 Shares 9,000 Share Price $7.89 * Est. Cost/Share $4.97 Unrealized @ Report Date +37.5%
โ€” STARTEK INC 0.0%
Value $71,000 Shares 13,441 Share Price $5.28 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET MTG CAPITAL 0.0%
Value $71,000 Shares 34,700 Share Price $2.05 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 * Est. Cost/Share $20.31 Unrealized @ Report Date -39.8%
โ€” OPTINOSE INC 0.0%
Value $70,000 Shares 17,900 Share Price $3.91 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
โ€” CONTRAFECT CORP 0.0%
Value $70,000 Shares 13,200 Share Price $5.30 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $70,000 Shares 9,900 Share Price $7.07 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GRP INC 0.0%
Value $70,000 Shares 8,100 Share Price $8.64 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $69,000 Shares 16,000 Share Price $4.31 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $68,000 Shares 5,200 Share Price $13.08 * Est. Cost/Share $22.04 Unrealized @ Report Date -43.1%
โ€” GENERAL FINANCE CORP 0.0%
Value $68,000 Shares 10,800 Share Price $6.30 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
โ€” STRONGBRIDGE BIOPHARM PLC 0.0%
Value $68,000 Shares 32,600 Share Price $2.09 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $68,000 Shares 10,980 Share Price $6.19 Est. Cost/Share $12.42 Unrealized @ Report Date -51.1%
VRA VERA BRADLEY INC 0.0%
Value $67,000 Shares 11,000 Share Price $6.09 * Est. Cost/Share $13.79 Unrealized @ Report Date -61.3%
โ€” BEYOND AIR INC 0.0%
Value $67,000 Shares 13,000 Share Price $5.15 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
III INFO SERVICES GROUP 0.0%
Value $67,000 Shares 31,700 Share Price $2.11 * Est. Cost/Share $3.35 Unrealized @ Report Date -46.4%
ELMD ELECTROMED INC 0.0%
Value $67,000 Shares 6,400 Share Price $10.47 * Est. Cost/Share $13.83 Unrealized @ Report Date +4.0%
HROW HARROW HEALTH INC. 0.0%
Value $66,000 Shares 11,800 Share Price $5.59 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $66,000 Shares 24,300 Share Price $2.72 * Est. Cost/Share $3.71 Unrealized @ Report Date -21.9%
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $66,000 Shares 13,300 Share Price $4.96 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES 0.0%
Value $66,000 Shares 21,900 Share Price $3.01 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $65,000 Shares 11,300 Share Price $5.75 * Est. Cost/Share $12.47 Unrealized @ Report Date -49.7%
โ€” FIVE STAR SENIOR LIVING 0.0%
Value $65,000 Shares 12,900 Share Price $5.04 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $65,000 Shares 24,300 Share Price $2.67 * Est. Cost/Share $4.33 Unrealized @ Report Date -35.3%
โ€” GULFPORT ENERGY CORP 0.0%
Value $64,000 Shares 120,500 Share Price $0.53 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $64,000 Shares 7,640 Share Price $8.38 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $63,000 Shares 6,900 Share Price $9.13 * Est. Cost/Share $15.40 Unrealized @ Report Date -45.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $63,000 Shares 11,185 Share Price $5.63 * Est. Cost/Share $8.04 Unrealized @ Report Date -21.0%
โ€” BG STAFFING INC 0.0%
Value $63,000 Shares 7,400 Share Price $8.51 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $62,000 Shares 5,080 Share Price $12.20 * Est. Cost/Share $14.65 Unrealized @ Report Date -34.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 * Est. Cost/Share $27.47 Unrealized @ Report Date -37.2%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $61,000 Shares 12,700 Share Price $4.80 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 39,700 Share Price $1.54 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
โ€” FIVE PRIME THERAPEUTICS I 0.0%
Value $60,000 Shares 12,800 Share Price $4.69 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $59,000 Shares 10,739 Share Price $5.49 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC 0.0%
Value $59,000 Shares 73,500 Share Price $0.80 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 * Est. Cost/Share $36.14 Unrealized @ Report Date -39.9%
โ€” EXLOXX PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 22,300 Share Price $2.65 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
โ€” EXICURE INC 0.0%
Value $58,000 Shares 33,300 Share Price $1.74 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
โ€” ALASKA COMM SYSTEMS GROUP 0.0%
Value $58,000 Shares 28,800 Share Price $2.01 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $58,000 Shares 24,700 Share Price $2.35 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $58,000 Shares 6,600 Share Price $8.79 * Est. Cost/Share $14.75 Unrealized @ Report Date -35.8%
โ€” EVELO BIOSCIENCES INC 0.0%
Value $57,000 Shares 10,800 Share Price $5.28 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $57,000 Shares 4,900 Share Price $11.63 * Est. Cost/Share $11.43 Unrealized @ Report Date -11.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $57,000 Shares 40,900 Share Price $1.39 * Est. Cost/Share $1.83 Unrealized @ Report Date -4.8%
โ€” NEUROBO PHARMACEUTICALS 0.0%
Value $57,000 Shares 10,200 Share Price $5.59 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $57,000 Shares 5,800 Share Price $9.83 * Est. Cost/Share $11.56 Unrealized @ Report Date -10.3%
โ€” SEACHANGE INTL INC 0.0%
Value $57,000 Shares 65,800 Share Price $0.87 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $56,000 Shares 7,700 Share Price $7.27 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $56,000 Shares 54,500 Share Price $1.03 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
โ€” REVLON INC - CLASS A 0.0%
Value $56,000 Shares 8,800 Share Price $6.36 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
CNTGF CENTOGENE NV 0.0%
Value $56,000 Shares 5,900 Share Price $9.49 * Est. Cost/Share $17.83 Unrealized @ Report Date -28.6%
โ€” VENUS CONCEPT INC 0.0%
Value $55,000 Shares 23,600 Share Price $2.33 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
โ€” ONCOCYTE CORP 0.0%
Value $55,000 Shares 39,400 Share Price $1.40 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
โ€” PROGENITY INC 0.0%
Value $55,000 Shares 6,100 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $55,000 Shares 13,200 Share Price $4.17 * Est. Cost/Share $7.08 Unrealized @ Report Date -46.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,200 Share Price $16.88 * Est. Cost/Share $30.96 Unrealized @ Report Date -25.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
โ€” CHECKMATE PHARMACEUTICALS 0.0%
Value $54,000 Shares 4,658 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
CRK COMSTOCK RESOURCES INC 0.0%
Value $54,000 Shares 12,300 Share Price $4.39 * Est. Cost/Share $5.13 Unrealized @ Report Date -2.1%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $53,000 Shares 800 Share Price $66.25 * Est. Cost/Share $137.68 Unrealized @ Report Date -48.0%
โ€” LOGICBIO THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,800 Share Price $9.14 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
โ€” ARAVIVE INC 0.0%
Value $52,000 Shares 11,100 Share Price $4.68 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
โ€” BANK OF COMMERCE HOLDINGS 0.0%
Value $52,000 Shares 7,500 Share Price $6.93 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
ARL AMERICAN REALTY INVESTORS 0.0%
Value $52,000 Shares 5,700 Share Price $9.12 Est. Cost/Share $16.63 Unrealized @ Report Date -44.1%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $51,000 Shares 6,900 Share Price $7.39 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
โ€” AXCELLA HEALTH INC 0.0%
Value $51,000 Shares 11,000 Share Price $4.64 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $51,000 Shares 16,300 Share Price $3.13 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” ANGI HOMESERVICES INC 0.0%
Value $51,000 Shares 4,627 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
โ€” GENPREX INC 0.0%
Value $51,000 Shares 15,300 Share Price $3.33 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
โ€” LIVEXLIVE MEDIA INC 0.0%
Value $51,000 Shares 19,600 Share Price $2.60 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $50,000 Shares 7,400 Share Price $6.76 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
โ€” LYRA THERAPEUTICS 0.0%
Value $50,000 Shares 4,438 Share Price $11.27 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $50,000 Shares 4,600 Share Price $10.87 * Est. Cost/Share $17.79 Unrealized @ Report Date -27.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $50,000 Shares 22,500 Share Price $2.22 * Est. Cost/Share $4.84 Unrealized @ Report Date -62.5%
CRD/A CRAWFORD & CO CL A 0.0%
Value $50,000 Shares 7,692 Share Price $6.50 * Est. Cost/Share $7.57 Unrealized @ Report Date -16.2%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $49,000 Shares 10,000 Share Price $4.90 * Est. Cost/Share $4.60 Unrealized @ Report Date +42.0%
โ€” PHASEBIO PHARMACEUTICALS 0.0%
Value $49,000 Shares 14,100 Share Price $3.48 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $47,000 Shares 7,300 Share Price $6.44 * Est. Cost/Share $26.61 Unrealized @ Report Date -72.4%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 6,901 Share Price $6.81 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
IDT IDT CORP-CLASS B 0.0%
Value $47,000 Shares 7,100 Share Price $6.62 Est. Cost/Share $9.20 Unrealized @ Report Date -28.2%
โ€” SCORPIO BULKERS INC 0.0%
Value $47,000 Shares 3,320 Share Price $14.16 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP - A 0.0%
Value $46,000 Shares 4,000 Share Price $11.50 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO 0.0%
Value $46,000 Shares 23,996 Share Price $1.92 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” MARLIN BUSINESS SERVICES 0.0%
Value $46,000 Shares 6,500 Share Price $7.08 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $46,000 Shares 10,300 Share Price $4.47 * Est. Cost/Share $31.22 Unrealized @ Report Date -81.0%
EOLS EVOLUS INC 0.0%
Value $45,000 Shares 11,600 Share Price $3.88 * Est. Cost/Share $12.67 Unrealized @ Report Date -71.2%
BSVN BANK7 CORP 0.0%
Value $44,000 Shares 4,717 Share Price $9.33 * Est. Cost/Share $14.11 Unrealized @ Report Date -38.2%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $44,000 Shares 7,000 Share Price $6.29 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
โ€” FEDNAT HOLDING CO 0.0%
Value $44,000 Shares 7,000 Share Price $6.29 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” CASPER SLEEP INC 0.0%
Value $43,000 Shares 6,020 Share Price $7.14 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $43,000 Shares 16,200 Share Price $2.65 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
โ€” ROCKWELL MEDICAL INC 0.0%
Value $43,000 Shares 40,600 Share Price $1.06 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $42,000 Shares 29,200 Share Price $1.44 * Est. Cost/Share $11.37 Unrealized @ Report Date -84.3%
EEX EMERALD HOLDING INC 0.0%
Value $42,000 Shares 20,400 Share Price $2.06 * Est. Cost/Share $7.67 Unrealized @ Report Date -66.2%
โ€” MESA AIR GROUP INC 0.0%
Value $42,000 Shares 14,100 Share Price $2.98 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
โ€” FNCB BANCORP INC 0.0%
Value $40,000 Shares 7,490 Share Price $5.34 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $40,000 Shares 8,244 Share Price $4.85 * Est. Cost/Share $5.51 Unrealized @ Report Date +30.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $40,000 Shares 5,348 Share Price $7.48 * Est. Cost/Share $6.24 Unrealized @ Report Date +8.9%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $40,000 Shares 12,700 Share Price $3.15 * Est. Cost/Share $6.39 Unrealized @ Report Date -61.3%
โ€” LA JOLLA PHARMACEUTICAL C 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
โ€” COHBAR INC 0.0%
Value $39,000 Shares 41,400 Share Price $0.94 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
โ€” AKERNA CORP 0.0%
Value $39,000 Shares 10,700 Share Price $3.64 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
โ€” ALTISOURCE PORTFOLIO SOL 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share $30.77 Unrealized @ Report Date โ€”
RMNI RIMINI STREET INC 0.0%
Value $37,000 Shares 11,536 Share Price $3.21 * Est. Cost/Share $6.81 Unrealized @ Report Date -32.5%
โ€” AVALON GLOBOCARE CORP 0.0%
Value $37,000 Shares 29,824 Share Price $1.24 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $37,000 Shares 16,200 Share Price $2.28 * Est. Cost/Share $3.47 Unrealized @ Report Date -28.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $37,000 Shares 3,297 Share Price $11.22 Est. Cost/Share $20.30 Unrealized @ Report Date -45.4%
โ€” VERRICA PHARMACEUTICALS I 0.0%
Value $36,000 Shares 4,700 Share Price $7.66 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $36,000 Shares 6,600 Share Price $5.45 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $36,000 Shares 18,100 Share Price $1.99 * Est. Cost/Share $7.92 Unrealized @ Report Date -72.5%
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $36,000 Shares 7,400 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $35,000 Shares 11,700 Share Price $2.99 * Est. Cost/Share $6.30 Unrealized @ Report Date -68.3%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $35,000 Shares 23,000 Share Price $1.52 * Est. Cost/Share $3.44 Unrealized @ Report Date -68.8%
โ€” PROVIDENT BANCORP INC 0.0%
Value $35,000 Shares 4,437 Share Price $7.89 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $35,000 Shares 8,588 Share Price $4.08 * Est. Cost/Share $9.68 Unrealized @ Report Date -55.9%
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $35,000 Shares 31,900 Share Price $1.10 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $35,000 Shares 28,300 Share Price $1.24 * Est. Cost/Share $10.12 Unrealized @ Report Date -85.8%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,070 Share Price $6.71 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
NMRD NEMAURA MEDICAL INC 0.0%
Value $34,000 Shares 9,500 Share Price $3.58 * Est. Cost/Share $7.14 Unrealized @ Report Date -18.2%
โ€” SATSUMA PHARMACEUTICALS 0.0%
Value $34,000 Shares 8,700 Share Price $3.91 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 * Est. Cost/Share $10.17 Unrealized @ Report Date +61.0%
โ€” JAMES HARDIE IND PLC-ADR 0.0%
Value $32,000 Shares 1,348 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
โ€” GP STRATEGIES CORP 0.0%
Value $32,000 Shares 3,300 Share Price $9.70 Est. Cost/Share $33.26 Unrealized @ Report Date โ€”
โ€” SOLID BIOSCIENCES INC 0.0%
Value $32,000 Shares 15,800 Share Price $2.03 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
โ€” MONTAGE RESOURCES CORP 0.0%
Value $31,000 Shares 7,100 Share Price $4.37 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $31,000 Shares 14,700 Share Price $2.11 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $30,000 Shares 8,500 Share Price $3.53 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $30,000 Shares 27,800 Share Price $1.08 * Est. Cost/Share $10.03 Unrealized @ Report Date -82.9%
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value $29,000 Shares 9,918 Share Price $2.92 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $28,000 Shares 7,200 Share Price $3.89 * Est. Cost/Share $21.53 Unrealized @ Report Date -81.3%
โ€” MARRONE BIO INNOVATIONS I 0.0%
Value $26,000 Shares 21,100 Share Price $1.23 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
NL NL INDUSTRIES 0.0%
Value $26,000 Shares 6,200 Share Price $4.19 * Est. Cost/Share $5.07 Unrealized @ Report Date -51.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $26,000 Shares 8,200 Share Price $3.17 * Est. Cost/Share $8.94 Unrealized @ Report Date -56.3%
โ€” EXPRESS INC 0.0%
Value $24,000 Shares 39,400 Share Price $0.61 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” GREENLANE HLDGS INC-CL A 0.0%
Value $23,000 Shares 10,100 Share Price $2.28 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $23,000 Shares 1,674 Share Price $13.74 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $21,000 Shares 5,400 Share Price $3.89 Est. Cost/Share $7.35 Unrealized @ Report Date -46.3%
โ€” BLUEGREEN VACATIONS CORP 0.0%
Value $21,000 Shares 4,300 Share Price $4.88 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $21,000 Shares 3,500 Share Price $6.00 * Est. Cost/Share $5.54 Unrealized @ Report Date -18.0%
โ€” MARKER THERAPEUTICS INC 0.0%
Value $21,000 Shares 14,000 Share Price $1.50 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD-CL A 0.0%
Value $20,000 Shares 1,824 Share Price $10.96 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY-CL A 0.0%
Value $20,000 Shares 7,819 Share Price $2.56 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” GWG HOLDINGS INC 0.0%
Value $20,000 Shares 2,301 Share Price $8.69 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
โ€” WHITING PETROLEUM CORP 0.0%
Value $19,000 Shares 1,072 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $18,000 Shares 4,100 Share Price $4.39 * Est. Cost/Share $3.66 Unrealized @ Report Date +15.4%
โ€” TYME TECHNOLOGIES INC 0.0%
Value $13,000 Shares 13,300 Share Price $0.98 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
TEN TSAKOS ENERGY NAVGTN LTD 0.0%
Value $12,000 Shares 1,466 Share Price $8.19 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE 0.0%
Value $11,000 Shares 822 Share Price $13.38 * Est. Cost/Share $7.76 Unrealized @ Report Date +38.1%
โ€” SOLITON INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
โ€” WHITING PETROLEUM CORP A 0.0%
Value $10,000 Shares 4,204 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 * Est. Cost/Share $5.05 Unrealized @ Report Date -35.3%
SB SAFE BULKERS INC 0.0%
Value $8,000 Shares 8,100 Share Price $0.99 * Est. Cost/Share $2.20 Unrealized @ Report Date -47.4%
โ€” CERECOR INC 0.0%
Value $8,000 Shares 3,300 Share Price $2.42 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
GRTX GALERA THERAPEUTICS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 * Est. Cost/Share $12.89 Unrealized @ Report Date -38.5%
โ€” WHITING PETROLEUM CORP B 0.0%
Value $5,000 Shares 2,102 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +37.3%
โ€” BELLEROPHON THERA INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $5.41 Unrealized @ Report Date +6.4%
โ€” APTINYX INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”