NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $89.68B (100.0% shares, 0.0% debt)

Holdings (3,261)

AAPL APPLE INC 5.1%
Value $4.541B Shares 34,218,966 Share Price $132.69 * Est. Cost/Share $82.39 Unrealized @ Report Date +42.0%
MSFT MICROSOFT CORPORATION 4.2%
Value $3.747B Shares 16,847,150 Share Price $222.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +620.6%
AMZN AMAZON.COM INC 3.4%
Value $3.041B Shares 933,676 Share Price $3256.93 * Est. Cost/Share $17.09 Unrealized @ Report Date +833.8%
META FACEBOOK INC 1.8%
Value $1.596B Shares 5,841,582 Share Price $273.16 Est. Cost/Share $76.78 Unrealized @ Report Date +254.6%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.388B Shares 792,478 Share Price $1751.88 * Est. Cost/Share $37.08 Unrealized @ Report Date +125.8%
GOOGL ALPHABET INC - CLASS A 1.4%
Value $1.214B Shares 692,909 Share Price $1752.64 * Est. Cost/Share $37.95 Unrealized @ Report Date +120.0%
TSLA TESLA INC 1.2%
Value $1.105B Shares 1,566,135 Share Price $705.67 * Est. Cost/Share $95.91 Unrealized @ Report Date +77.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $1.025B Shares 4,419,507 Share Price $231.87 * Est. Cost/Share $115.96 Unrealized @ Report Date +89.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $928M Shares 5,896,537 Share Price $157.38 * Est. Cost/Share $62.98 Unrealized @ Report Date +102.5%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $917M Shares 7,217,600 Share Price $127.07 * Est. Cost/Share $39.77 Unrealized @ Report Date +146.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $863M Shares 2,461,771 Share Price $350.68 * Est. Cost/Share $70.83 Unrealized @ Report Date +335.1%
V VISA INC - CLASS A 0.9%
Value $831M Shares 3,799,282 Share Price $218.73 * Est. Cost/Share $58.84 Unrealized @ Report Date +235.2%
DIS WALT DISNEY COMPANY/THE 0.9%
Value $829M Shares 4,574,813 Share Price $181.18 * Est. Cost/Share $74.95 Unrealized @ Report Date +87.1%
MA MASTERCARD INC CLASS A 0.9%
Value $815M Shares 2,284,109 Share Price $356.94 * Est. Cost/Share $77.96 Unrealized @ Report Date +314.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $717M Shares 5,153,990 Share Price $139.14 * Est. Cost/Share $55.52 Unrealized @ Report Date +121.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value $656M Shares 12,516,853 Share Price $52.40 * Est. Cost/Share $23.98 Unrealized @ Report Date +73.7%
NVDA NVIDIA CORPORATION 0.7%
Value $621M Shares 1,189,068 Share Price $522.20 * Est. Cost/Share $1.51 Unrealized @ Report Date +786.2%
HD HOME DEPOT INC/THE 0.7%
Value $611M Shares 2,301,094 Share Price $265.62 * Est. Cost/Share $59.29 Unrealized @ Report Date +309.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $566M Shares 2,417,038 Share Price $234.20 * Est. Cost/Share $37.43 Unrealized @ Report Date +452.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value $560M Shares 9,527,072 Share Price $58.75 * Est. Cost/Share $27.59 Unrealized @ Report Date +59.4%
ADBE ADOBE INC 0.6%
Value $541M Shares 1,082,570 Share Price $500.12 * Est. Cost/Share $58.26 Unrealized @ Report Date +729.2%
NFLX NETFLIX INC 0.6%
Value $516M Shares 954,491 Share Price $540.73 * Est. Cost/Share $12.06 Unrealized @ Report Date +320.5%
BAC BANK OF AMERICA CORP 0.6%
Value $510M Shares 16,835,983 Share Price $30.31 * Est. Cost/Share $10.31 Unrealized @ Report Date +129.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $508M Shares 11,344,125 Share Price $44.75 * Est. Cost/Share $17.36 Unrealized @ Report Date +103.1%
MRK MERCK & COMPANY INC 0.5%
Value $474M Shares 5,791,420 Share Price $81.80 * Est. Cost/Share $30.60 Unrealized @ Report Date +111.9%
PFE PFIZER INC 0.5%
Value $469M Shares 12,731,168 Share Price $36.81 * Est. Cost/Share $17.00 Unrealized @ Report Date +68.5%
PEP PEPSICO INC 0.5%
Value $459M Shares 3,095,447 Share Price $148.30 * Est. Cost/Share $58.95 Unrealized @ Report Date +105.7%
WMT WAL-MART INC 0.5%
Value $454M Shares 3,149,174 Share Price $144.15 * Est. Cost/Share $21.03 Unrealized @ Report Date +115.1%
KO COCA-COLA COMPANY/THE 0.5%
Value $450M Shares 8,201,685 Share Price $54.84 * Est. Cost/Share $28.54 Unrealized @ Report Date +55.1%
INTC INTEL CORPORATION 0.5%
Value $440M Shares 8,824,042 Share Price $49.82 * Est. Cost/Share $17.57 Unrealized @ Report Date +150.5%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $438M Shares 940,127 Share Price $465.78 Est. Cost/Share $100.96 Unrealized @ Report Date +358.2%
T AT&T INC 0.5%
Value $428M Shares 14,870,352 Share Price $28.76 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.9%
ABBV ABBVIE INC 0.5%
Value $409M Shares 3,819,893 Share Price $107.15 * Est. Cost/Share $35.27 Unrealized @ Report Date +123.8%
ABT ABBOTT LABORATORIES 0.5%
Value $409M Shares 3,738,166 Share Price $109.49 * Est. Cost/Share $30.72 Unrealized @ Report Date +223.1%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $401M Shares 1,536,846 Share Price $261.21 * Est. Cost/Share $72.56 Unrealized @ Report Date +207.4%
CRM SALESFORCE.COM INC 0.4%
Value $394M Shares 1,768,463 Share Price $222.53 * Est. Cost/Share $69.93 Unrealized @ Report Date +243.6%
NKE NIKE INC CLASS B 0.4%
Value $391M Shares 2,767,176 Share Price $141.47 * Est. Cost/Share $43.48 Unrealized @ Report Date +183.4%
QCOM QUALCOMM INC 0.4%
Value $380M Shares 2,496,793 Share Price $152.34 * Est. Cost/Share $48.79 Unrealized @ Report Date +155.6%
MDT MEDTRONIC PLC 0.4%
Value $377M Shares 3,216,924 Share Price $117.14 * Est. Cost/Share $60.45 Unrealized @ Report Date +57.3%
SCHW SCHWAB (CHARLES) CORP/THE 0.4%
Value $376M Shares 7,083,186 Share Price $53.04 * Est. Cost/Share $30.71 Unrealized @ Report Date +37.9%
C CITIGROUP INC 0.4%
Value $373M Shares 6,051,392 Share Price $61.66 * Est. Cost/Share $35.95 Unrealized @ Report Date +17.9%
DHR DANAHER CORPORATION 0.4%
Value $370M Shares 1,666,576 Share Price $222.14 * Est. Cost/Share $37.22 Unrealized @ Report Date +426.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $370M Shares 2,251,916 Share Price $164.13 * Est. Cost/Share $32.03 Unrealized @ Report Date +320.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $367M Shares 973,300 Share Price $376.78 * Est. Cost/Share $93.17 Unrealized @ Report Date +272.9%
MCD MCDONALD'S CORPORATION 0.4%
Value $359M Shares 1,674,102 Share Price $214.58 * Est. Cost/Share $73.78 Unrealized @ Report Date +161.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $344M Shares 3,152,790 Share Price $109.04 Est. Cost/Share $31.16 Unrealized @ Report Date
AVGO BROADCOM INC 0.4%
Value $343M Shares 783,703 Share Price $437.85 * Est. Cost/Share $19.78 Unrealized @ Report Date +76.0%
BABA ALIBABA GROUP HOLDING 0.4%
Value $339M Shares 1,457,976 Share Price $232.73 Est. Cost/Share $156.17 Unrealized @ Report Date
CVX CHEVRON CORP 0.4%
Value $337M Shares 3,989,821 Share Price $84.45 * Est. Cost/Share $70.43 Unrealized @ Report Date -7.7%
XOM EXXON MOBIL CORPORATION 0.4%
Value $335M Shares 8,138,884 Share Price $41.22 * Est. Cost/Share $53.97 Unrealized @ Report Date -43.8%
WFC WELLS FARGO & COMPANY 0.4%
Value $333M Shares 11,017,405 Share Price $30.18 * Est. Cost/Share $27.55 Unrealized @ Report Date -16.4%
ORCL ORACLE CORPORATION 0.4%
Value $322M Shares 4,981,505 Share Price $64.69 * Est. Cost/Share $28.85 Unrealized @ Report Date +92.4%
HON HONEYWELL INTERNATIONAL 0.4%
Value $318M Shares 1,493,091 Share Price $212.70 * Est. Cost/Share $54.63 Unrealized @ Report Date +199.7%
SBUX STARBUCKS CORPORATION 0.3%
Value $307M Shares 2,865,667 Share Price $106.98 * Est. Cost/Share $34.69 Unrealized @ Report Date +145.4%
UNP UNION PACIFIC CORPORATION 0.3%
Value $304M Shares 1,458,350 Share Price $208.22 * Est. Cost/Share $65.80 Unrealized @ Report Date +170.6%
LINDE PLC 0.3%
Value $304M Shares 1,152,133 Share Price $263.51 Est. Cost/Share $156.04 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.3%
Value $294M Shares 3,814,445 Share Price $77.15 * Est. Cost/Share $52.77 Unrealized @ Report Date +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $286M Shares 4,606,744 Share Price $62.03 * Est. Cost/Share $34.94 Unrealized @ Report Date +43.2%
MS MORGAN STANLEY 0.3%
Value $285M Shares 4,164,047 Share Price $68.53 * Est. Cost/Share $24.33 Unrealized @ Report Date +100.7%
GENERAL ELECTRIC COMPANY 0.3%
Value $285M Shares 26,375,387 Share Price $10.80 Est. Cost/Share $20.51 Unrealized @ Report Date
LLY ELI LILLY & COMPANY 0.3%
Value $282M Shares 1,668,439 Share Price $168.84 * Est. Cost/Share $46.66 Unrealized @ Report Date +203.0%
AMGN AMGEN INC 0.3%
Value $277M Shares 1,206,090 Share Price $229.92 * Est. Cost/Share $75.74 Unrealized @ Report Date +159.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $267M Shares 3,227,400 Share Price $82.79 * Est. Cost/Share $50.53 Unrealized @ Report Date +19.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $260M Shares 2,834,977 Share Price $91.71 * Est. Cost/Share $22.27 Unrealized @ Report Date +287.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $252M Shares 307,565 Share Price $818.10 * Est. Cost/Share $106.38 Unrealized @ Report Date +133.4%
LOW LOWES COMPANIES 0.3%
Value $248M Shares 1,544,624 Share Price $160.51 * Est. Cost/Share $37.17 Unrealized @ Report Date +298.3%
CAT CATERPILLAR INC 0.3%
Value $245M Shares 1,345,603 Share Price $182.02 * Est. Cost/Share $74.82 Unrealized @ Report Date +105.8%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $242M Shares 1,440,000 Share Price $168.40 * Est. Cost/Share $61.22 Unrealized @ Report Date +123.6%
TJX TJX COMPANIES INC/THE 0.3%
Value $238M Shares 3,484,715 Share Price $68.29 * Est. Cost/Share $35.20 Unrealized @ Report Date +60.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $238M Shares 901,545 Share Price $263.71 * Est. Cost/Share $127.87 Unrealized @ Report Date +54.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $237M Shares 106,584 Share Price $2227.27 * Est. Cost/Share $1915.84 Unrealized @ Report Date -0.9%
BDX BECTON DICKINSON & CO 0.3%
Value $233M Shares 929,443 Share Price $250.22 * Est. Cost/Share $144.48 Unrealized @ Report Date +48.5%
NOW SERVICENOW INC 0.3%
Value $232M Shares 421,927 Share Price $550.43 * Est. Cost/Share $28.02 Unrealized @ Report Date +271.1%
IBM INTL BUSINESS MACHINES 0.3%
Value $231M Shares 1,837,400 Share Price $125.88 * Est. Cost/Share $116.52 Unrealized @ Report Date -19.8%
BLACKROCK INC 0.3%
Value $231M Shares 319,843 Share Price $721.54 Est. Cost/Share $317.07 Unrealized @ Report Date
BA BOEING COMPANY/THE 0.3%
Value $224M Shares 1,048,728 Share Price $214.06 * Est. Cost/Share $87.21 Unrealized @ Report Date +120.4%
ELV ANTHEM INC 0.2%
Value $222M Shares 691,219 Share Price $321.09 * Est. Cost/Share $122.02 Unrealized @ Report Date +134.5%
FIS FIDELITY NATIONAL INFO 0.2%
Value $217M Shares 1,535,129 Share Price $141.46 * Est. Cost/Share $83.72 Unrealized @ Report Date +52.3%
RTX RAYTHEON TECHNOLOGIES COR 0.2%
Value $213M Shares 2,982,888 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $212M Shares 2,454,821 Share Price $86.30 * Est. Cost/Share $21.53 Unrealized @ Report Date +228.3%
SYK STRYKER CORPORATION 0.2%
Value $210M Shares 858,629 Share Price $245.04 * Est. Cost/Share $69.42 Unrealized @ Report Date +209.1%
MMM 3M COMPANY 0.2%
Value $209M Shares 1,193,500 Share Price $174.79 * Est. Cost/Share $63.94 Unrealized @ Report Date +83.8%
INTU INTUIT INC 0.2%
Value $206M Shares 541,085 Share Price $379.85 * Est. Cost/Share $67.94 Unrealized @ Report Date +400.9%
TMUS T-MOBILE US INC 0.2%
Value $205M Shares 1,520,937 Share Price $134.85 * Est. Cost/Share $78.59 Unrealized @ Report Date +51.9%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $205M Shares 1,695,574 Share Price $120.91 * Est. Cost/Share $63.18 Unrealized @ Report Date +64.4%
CVS CVS HEALTH CORP 0.2%
Value $202M Shares 2,954,804 Share Price $68.30 * Est. Cost/Share $46.57 Unrealized @ Report Date +18.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $201M Shares 2,505,563 Share Price $80.24 * Est. Cost/Share $53.84 Unrealized @ Report Date +31.9%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $200M Shares 2,435,686 Share Price $81.95 * Est. Cost/Share $47.12 Unrealized @ Report Date +49.3%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $200M Shares 301,670 Share Price $661.55 * Est. Cost/Share $218.10 Unrealized @ Report Date +191.9%
AMT AMERICAN TOWER CORP 0.2%
Value $198M Shares 880,887 Share Price $224.46 * Est. Cost/Share $64.58 Unrealized @ Report Date +209.3%
MU MICRON TECHNOLOGY 0.2%
Value $195M Shares 2,588,620 Share Price $75.18 * Est. Cost/Share $20.39 Unrealized @ Report Date +188.6%
SPGI S&P GLOBAL INC 0.2%
Value $192M Shares 585,162 Share Price $328.73 Est. Cost/Share $105.40 Unrealized @ Report Date +206.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $191M Shares 538,355 Share Price $354.98 * Est. Cost/Share $84.65 Unrealized @ Report Date +276.8%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $191M Shares 717,177 Share Price $266.19 * Est. Cost/Share $84.08 Unrealized @ Report Date +166.0%
AON AON PLC 0.2%
Value $188M Shares 890,674 Share Price $211.27 * Est. Cost/Share $179.22 Unrealized @ Report Date +9.7%
CI CIGNA CORP 0.2%
Value $186M Shares 892,892 Share Price $208.18 * Est. Cost/Share $189.12 Unrealized @ Report Date -5.1%
XYZ SQUARE INC - A 0.2%
Value $186M Shares 853,115 Share Price $217.64 * Est. Cost/Share $47.67 Unrealized @ Report Date +309.2%
FDX FEDEX CORPORATION 0.2%
Value $181M Shares 696,130 Share Price $259.62 * Est. Cost/Share $114.36 Unrealized @ Report Date +119.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $180M Shares 1,023,404 Share Price $176.20 * Est. Cost/Share $58.02 Unrealized @ Report Date +154.1%
HCA HCA HEALTHCARE INC 0.2%
Value $178M Shares 1,080,381 Share Price $164.46 * Est. Cost/Share $73.11 Unrealized @ Report Date +91.2%
ADI ANALOG DEVICES 0.2%
Value $177M Shares 1,199,579 Share Price $147.73 * Est. Cost/Share $66.84 Unrealized @ Report Date +81.3%
ZTS ZOETIS INC 0.2%
Value $177M Shares 1,070,576 Share Price $165.50 * Est. Cost/Share $49.77 Unrealized @ Report Date +212.3%
ILMN ILLUMINA INC 0.2%
Value $177M Shares 478,565 Share Price $370.00 * Est. Cost/Share $229.35 Unrealized @ Report Date +39.0%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $176M Shares 1,526,988 Share Price $115.29 * Est. Cost/Share $51.00 Unrealized @ Report Date +90.4%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $175M Shares 2,050,017 Share Price $85.51 * Est. Cost/Share $45.90 Unrealized @ Report Date +59.9%
TGT TARGET CORPORATION 0.2%
Value $173M Shares 977,880 Share Price $176.53 * Est. Cost/Share $48.36 Unrealized @ Report Date +199.6%
SHOP SHOPIFY INC - A 0.2%
Value $172M Shares 152,163 Share Price $1131.95 * Est. Cost/Share $16.18 Unrealized @ Report Date +548.7%
ACTIVISION BLIZZARD INC 0.2%
Value $169M Shares 1,824,407 Share Price $92.85 Est. Cost/Share $39.62 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $165M Shares 2,829,341 Share Price $58.47 * Est. Cost/Share $23.98 Unrealized @ Report Date +109.0%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $164M Shares 601,931 Share Price $272.25 * Est. Cost/Share $28.41 Unrealized @ Report Date +886.3%
DE DEERE & COMPANY 0.2%
Value $159M Shares 589,956 Share Price $269.05 * Est. Cost/Share $77.82 Unrealized @ Report Date +198.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $157M Shares 348,024 Share Price $452.25 * Est. Cost/Share $55.77 Unrealized @ Report Date +600.3%
CGNX COGNEX CORPORATION 0.2%
Value $157M Shares 1,951,222 Share Price $80.29 * Est. Cost/Share $36.32 Unrealized @ Report Date +90.2%
CB CHUBB LTD 0.2%
Value $156M Shares 1,016,666 Share Price $153.92 * Est. Cost/Share $97.42 Unrealized @ Report Date +33.5%
FISV FISERV INC 0.2%
Value $154M Shares 1,352,912 Share Price $113.86 * Est. Cost/Share $66.29 Unrealized @ Report Date +62.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $153M Shares 3,003,949 Share Price $51.00 * Est. Cost/Share $33.56 Unrealized @ Report Date +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value $151M Shares 2,588,567 Share Price $58.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +36.3%
MO ALTRIA GROUP INC 0.2%
Value $150M Shares 3,653,500 Share Price $41.00 * Est. Cost/Share $17.52 Unrealized @ Report Date +52.3%
PLD PROLOGIS INC 0.2%
Value $146M Shares 1,467,528 Share Price $99.66 * Est. Cost/Share $39.88 Unrealized @ Report Date +119.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $145M Shares 910,614 Share Price $159.19 * Est. Cost/Share $59.37 Unrealized @ Report Date +115.2%
PGR PROGRESSIVE CORP/THE 0.2%
Value $144M Shares 1,454,529 Share Price $98.88 * Est. Cost/Share $25.30 Unrealized @ Report Date +218.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $142M Shares 325,187 Share Price $436.52 * Est. Cost/Share $85.61 Unrealized @ Report Date +381.9%
CME CME GROUP INC 0.2%
Value $141M Shares 774,200 Share Price $182.05 * Est. Cost/Share $68.21 Unrealized @ Report Date +103.0%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $141M Shares 945,441 Share Price $149.00 * Est. Cost/Share $49.13 Unrealized @ Report Date +116.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $140M Shares 2,920,403 Share Price $47.93 * Est. Cost/Share $39.72 Unrealized @ Report Date -10.2%
ANSYS INC 0.2%
Value $140M Shares 383,789 Share Price $363.80 Est. Cost/Share $79.06 Unrealized @ Report Date
ECL ECOLAB INC 0.2%
Value $139M Shares 643,225 Share Price $216.36 * Est. Cost/Share $86.32 Unrealized @ Report Date +128.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $139M Shares 935,121 Share Price $148.82 * Est. Cost/Share $87.04 Unrealized @ Report Date +50.1%
CSX CSX CORPORATION 0.2%
Value $139M Shares 1,532,650 Share Price $90.75 * Est. Cost/Share $6.93 Unrealized @ Report Date +286.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $139M Shares 680,271 Share Price $203.88 * Est. Cost/Share $57.75 Unrealized @ Report Date +213.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $137M Shares 577,414 Share Price $237.21 * Est. Cost/Share $79.23 Unrealized @ Report Date +187.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $137M Shares 1,166,850 Share Price $117.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +208.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $136M Shares 184,927 Share Price $734.91 * Est. Cost/Share $67.24 Unrealized @ Report Date +237.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $134M Shares 1,471,643 Share Price $91.23 * Est. Cost/Share $57.28 Unrealized @ Report Date +44.8%
ADSK AUTODESK INC 0.1%
Value $134M Shares 437,288 Share Price $305.34 * Est. Cost/Share $66.71 Unrealized @ Report Date +295.0%
MAR MARRIOTT INTL CLASS A 0.1%
Value $133M Shares 1,005,480 Share Price $131.92 * Est. Cost/Share $69.71 Unrealized @ Report Date +58.0%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $133M Shares 1,650,231 Share Price $80.37 * Est. Cost/Share $40.08 Unrealized @ Report Date +66.7%
GM GENERAL MOTORS COMPANY 0.1%
Value $132M Shares 3,181,321 Share Price $41.64 * Est. Cost/Share $26.77 Unrealized @ Report Date +40.1%
USB US BANCORP 0.1%
Value $132M Shares 2,837,200 Share Price $46.59 * Est. Cost/Share $23.21 Unrealized @ Report Date +45.9%
LAM RESEARCH CORP 0.1%
Value $132M Shares 279,786 Share Price $472.27 Est. Cost/Share $115.91 Unrealized @ Report Date
DDOG DATADOG INC 0.1%
Value $128M Shares 1,301,257 Share Price $98.44 Est. Cost/Share $46.49 Unrealized @ Report Date +114.6%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $128M Shares 589,985 Share Price $216.24 Est. Cost/Share $167.18 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.1%
Value $127M Shares 2,072,673 Share Price $61.43 * Est. Cost/Share $29.14 Unrealized @ Report Date +70.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $125M Shares 582,527 Share Price $215.42 * Est. Cost/Share $107.47 Unrealized @ Report Date +66.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $124M Shares 523,944 Share Price $237.61 * Est. Cost/Share $59.77 Unrealized @ Report Date +242.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $124M Shares 348,424 Share Price $355.39 * Est. Cost/Share $31.77 Unrealized @ Report Date +47.0%
EQIX EQUINIX INC 0.1%
Value $124M Shares 173,256 Share Price $714.18 * Est. Cost/Share $272.01 Unrealized @ Report Date +148.1%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $123M Shares 451,675 Share Price $273.22 * Est. Cost/Share $78.08 Unrealized @ Report Date +217.1%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $121M Shares 511,600 Share Price $236.34 * Est. Cost/Share $83.12 Unrealized @ Report Date +176.0%
EFX EQUIFAX INC 0.1%
Value $120M Shares 621,765 Share Price $192.84 * Est. Cost/Share $119.10 Unrealized @ Report Date +36.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $120M Shares 354,527 Share Price $337.32 * Est. Cost/Share $156.08 Unrealized @ Report Date +185.6%
DG DOLLAR GENERAL CORP 0.1%
Value $118M Shares 560,501 Share Price $210.30 * Est. Cost/Share $73.64 Unrealized @ Report Date +169.0%
DUK DUKE ENERGY CORP 0.1%
Value $118M Shares 1,285,500 Share Price $91.56 * Est. Cost/Share $42.28 Unrealized @ Report Date +79.0%
IHS MARKIT LTD 0.1%
Value $117M Shares 1,305,848 Share Price $89.83 Est. Cost/Share $45.07 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL 0.1%
Value $117M Shares 1,181,972 Share Price $98.85 * Est. Cost/Share $55.11 Unrealized @ Report Date +41.0%
QTWO Q2 HOLDINGS INC 0.1%
Value $115M Shares 908,430 Share Price $126.53 * Est. Cost/Share $45.69 Unrealized @ Report Date +135.7%
HUM HUMANA INC 0.1%
Value $115M Shares 279,402 Share Price $410.27 * Est. Cost/Share $124.46 Unrealized @ Report Date +218.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $113M Shares 3,151,428 Share Price $35.95 Est. Cost/Share $11.90 Unrealized @ Report Date +202.9%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $113M Shares 1,088,408 Share Price $103.45 * Est. Cost/Share $48.93 Unrealized @ Report Date +48.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $110M Shares 851,478 Share Price $128.73 * Est. Cost/Share $56.87 Unrealized @ Report Date +100.7%
ETN EATON CORP PLC 0.1%
Value $109M Shares 908,288 Share Price $120.14 * Est. Cost/Share $50.18 Unrealized @ Report Date +107.0%
ATLASSIAN CORP PLC-CL A 0.1%
Value $109M Shares 466,160 Share Price $233.87 Est. Cost/Share $78.75 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $109M Shares 686,091 Share Price $158.37 * Est. Cost/Share $78.10 Unrealized @ Report Date +82.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $109M Shares 95,337 Share Price $1139.68 * Est. Cost/Share $307.28 Unrealized @ Report Date +256.9%
D DOMINION ENERGY INC 0.1%
Value $107M Shares 1,429,101 Share Price $75.20 * Est. Cost/Share $39.14 Unrealized @ Report Date +62.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $106M Shares 346,394 Share Price $304.72 * Est. Cost/Share $84.28 Unrealized @ Report Date +233.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $105M Shares 267,824 Share Price $391.98 * Est. Cost/Share $102.43 Unrealized @ Report Date +250.3%
MELI MERCADOLIBRE INC 0.1%
Value $105M Shares 62,545 Share Price $1675.23 * Est. Cost/Share $291.08 Unrealized @ Report Date +384.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $104M Shares 241,071 Share Price $431.09 * Est. Cost/Share $148.28 Unrealized @ Report Date +168.6%
MCO MOODY'S CORPORATION 0.1%
Value $101M Shares 346,833 Share Price $290.24 * Est. Cost/Share $82.08 Unrealized @ Report Date +226.4%
ES EVERSOURCE ENERGY 0.1%
Value $101M Shares 1,162,555 Share Price $86.51 * Est. Cost/Share $43.71 Unrealized @ Report Date +67.2%
CPRT COPART INC 0.1%
Value $100M Shares 786,004 Share Price $127.25 * Est. Cost/Share $10.73 Unrealized @ Report Date +171.5%
COOPER COMPANIES INC/THE 0.1%
Value $99.81M Shares 274,731 Share Price $363.32 Est. Cost/Share $209.87 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON 0.1%
Value $98.14M Shares 2,312,448 Share Price $42.44 * Est. Cost/Share $22.95 Unrealized @ Report Date +44.5%
YUM YUM BRANDS INC 0.1%
Value $97.62M Shares 899,186 Share Price $108.56 * Est. Cost/Share $46.25 Unrealized @ Report Date +100.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $96.24M Shares 713,809 Share Price $134.83 * Est. Cost/Share $70.07 Unrealized @ Report Date +65.5%
ROST ROSS STORES INC 0.1%
Value $96.24M Shares 783,654 Share Price $122.81 * Est. Cost/Share $56.66 Unrealized @ Report Date +75.0%
SYY SYSCO CORPORATION 0.1%
Value $95.74M Shares 1,289,261 Share Price $74.26 * Est. Cost/Share $32.10 Unrealized @ Report Date +87.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $94.83M Shares 1,811,214 Share Price $52.36 * Est. Cost/Share $55.51 Unrealized @ Report Date -11.1%
NEM NEWMONT CORPORATION 0.1%
Value $93.65M Shares 1,563,717 Share Price $59.89 * Est. Cost/Share $30.10 Unrealized @ Report Date +73.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $93.4M Shares 193,326 Share Price $483.11 * Est. Cost/Share $289.16 Unrealized @ Report Date +85.7%
WDAY WORKDAY INC - CLASS A 0.1%
Value $92.96M Shares 387,973 Share Price $239.61 * Est. Cost/Share $118.90 Unrealized @ Report Date +89.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $92.3M Shares 877,534 Share Price $105.18 * Est. Cost/Share $40.99 Unrealized @ Report Date +140.1%
TECH BIO-TECHNE CORP 0.1%
Value $92.11M Shares 290,066 Share Price $317.55 * Est. Cost/Share $21.09 Unrealized @ Report Date +236.1%
DD DUPONTDE NEMOURS INC 0.1%
Value $91.35M Shares 1,284,613 Share Price $71.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $91.19M Shares 482,427 Share Price $189.02 * Est. Cost/Share $178.68 Unrealized @ Report Date -7.7%
AFL AFLAC INC 0.1%
Value $90.88M Shares 2,043,709 Share Price $44.47 * Est. Cost/Share $29.99 Unrealized @ Report Date +21.2%
APH AMPHENOL CORP CLASS A 0.1%
Value $90.02M Shares 688,367 Share Price $130.77 * Est. Cost/Share $11.25 Unrealized @ Report Date +160.4%
HSIC HENRY SCHEIN INC 0.1%
Value $89.58M Shares 1,339,761 Share Price $66.86 * Est. Cost/Share $57.40 Unrealized @ Report Date +12.4%
WM WASTE MANAGEMENT INC 0.1%
Value $89.49M Shares 758,864 Share Price $117.93 * Est. Cost/Share $31.08 Unrealized @ Report Date +245.6%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $89.47M Shares 813,911 Share Price $109.93 * Est. Cost/Share $40.20 Unrealized @ Report Date +115.5%
PSA PUBLIC STORAGE INC 0.1%
Value $89.19M Shares 386,200 Share Price $230.93 * Est. Cost/Share $111.01 Unrealized @ Report Date +65.4%
IT GARTNER INC 0.1%
Value $88.51M Shares 552,553 Share Price $160.19 * Est. Cost/Share $115.67 Unrealized @ Report Date +24.5%
CBRE CBRE GROUP INC 0.1%
Value $87.99M Shares 1,402,935 Share Price $62.72 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $87.6M Shares 1,052,027 Share Price $83.27 * Est. Cost/Share $36.59 Unrealized @ Report Date +96.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $87.57M Shares 278,302 Share Price $314.66 * Est. Cost/Share $180.80 Unrealized @ Report Date +56.1%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $87.36M Shares 785,199 Share Price $111.26 * Est. Cost/Share $68.08 Unrealized @ Report Date +43.7%
GIS GENERAL MILLS INC 0.1%
Value $86.72M Shares 1,474,800 Share Price $58.80 * Est. Cost/Share $34.58 Unrealized @ Report Date +47.1%
STNE STONECO LTD 0.1%
Value $86.36M Shares 1,029,037 Share Price $83.92 Est. Cost/Share $63.31 Unrealized @ Report Date
EXC EXELON CORPORATION 0.1%
Value $86.07M Shares 2,038,678 Share Price $42.22 * Est. Cost/Share $16.74 Unrealized @ Report Date +47.1%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $86M Shares 612,637 Share Price $140.37 * Est. Cost/Share $70.18 Unrealized @ Report Date +64.7%
EA ELECTRONIC ARTS INC 0.1%
Value $84.47M Shares 588,216 Share Price $143.60 * Est. Cost/Share $36.86 Unrealized @ Report Date +240.2%
AZO AUTOZONE INC 0.1%
Value $84.23M Shares 71,053 Share Price $1185.44 * Est. Cost/Share $567.09 Unrealized @ Report Date +104.2%
ROL ROLLINS INC 0.1%
Value $84.11M Shares 2,152,683 Share Price $39.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +31.9%
ABIOMED INC 0.1%
Value $83.26M Shares 256,806 Share Price $324.20 Est. Cost/Share $123.95 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.1%
Value $82.5M Shares 892,097 Share Price $92.48 * Est. Cost/Share $25.45 Unrealized @ Report Date +65.1%
COP CONOCOPHILLIPS 0.1%
Value $82.19M Shares 2,055,323 Share Price $39.99 * Est. Cost/Share $38.88 Unrealized @ Report Date -21.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $81.8M Shares 2,160,638 Share Price $37.86 * Est. Cost/Share $34.94 Unrealized @ Report Date -10.6%
SNPS SYNOPSYS INC 0.1%
Value $81.24M Shares 313,377 Share Price $259.24 * Est. Cost/Share $63.64 Unrealized @ Report Date +262.4%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $80.45M Shares 219,673 Share Price $366.23 * Est. Cost/Share $100.73 Unrealized @ Report Date +206.4%
ZYNGA INC - CLASS A 0.1%
Value $78.75M Shares 7,978,686 Share Price $9.87 Est. Cost/Share $4.72 Unrealized @ Report Date
DXCM DEXCOM INC 0.1%
Value $78.75M Shares 212,986 Share Price $369.72 * Est. Cost/Share $13.09 Unrealized @ Report Date +581.9%
SRE SEMPRA ENERGY 0.1%
Value $78.52M Shares 616,296 Share Price $127.41 * Est. Cost/Share $39.58 Unrealized @ Report Date +37.6%
PRLB PROTO LABS INC 0.1%
Value $78.15M Shares 509,476 Share Price $153.40 * Est. Cost/Share $68.32 Unrealized @ Report Date +106.4%
GKOS GLAUKOS CORP 0.1%
Value $77.95M Shares 1,035,691 Share Price $75.26 * Est. Cost/Share $55.47 Unrealized @ Report Date +13.9%
CERNER CORPORATION 0.1%
Value $77.65M Shares 989,431 Share Price $78.48 Est. Cost/Share $63.28 Unrealized @ Report Date
APTIV PLC 0.1%
Value $77.06M Shares 591,446 Share Price $130.29 Est. Cost/Share $82.57 Unrealized @ Report Date
BIIB BIOGEN INC 0.1%
Value $76.91M Shares 314,084 Share Price $244.86 * Est. Cost/Share $217.24 Unrealized @ Report Date +19.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $76.12M Shares 357,927 Share Price $212.68 * Est. Cost/Share $75.07 Unrealized @ Report Date +175.0%
JLL JONES LANG LASALLE INC 0.1%
Value $75.12M Shares 506,319 Share Price $148.37 * Est. Cost/Share $110.32 Unrealized @ Report Date +16.4%
TWLO TWILIO INC - A 0.1%
Value $75.06M Shares 221,739 Share Price $338.50 * Est. Cost/Share $97.00 Unrealized @ Report Date +222.1%
ENTG ENTEGRIS INC 0.1%
Value $75.02M Shares 780,655 Share Price $96.10 * Est. Cost/Share $17.36 Unrealized @ Report Date +393.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $74.67M Shares 514,409 Share Price $145.16 * Est. Cost/Share $92.62 Unrealized @ Report Date +39.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $74.51M Shares 1,291,860 Share Price $57.68 * Est. Cost/Share $17.83 Unrealized @ Report Date +168.0%
TRMB TRIMBLE INC 0.1%
Value $74.34M Shares 1,113,442 Share Price $66.77 * Est. Cost/Share $34.21 Unrealized @ Report Date +67.8%
LABORATORY CP OF AMER HLD 0.1%
Value $74.1M Shares 364,035 Share Price $203.55 Est. Cost/Share $136.76 Unrealized @ Report Date
ALTERYX INC - CLASS A 0.1%
Value $73.82M Shares 606,161 Share Price $121.79 Est. Cost/Share $86.10 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $73.47M Shares 1,564,823 Share Price $46.95 * Est. Cost/Share $25.44 Unrealized @ Report Date +45.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $73.28M Shares 1,771,800 Share Price $41.36 * Est. Cost/Share $35.85 Unrealized @ Report Date -12.7%
CHGG CHEGG INC 0.1%
Value $72.72M Shares 805,010 Share Price $90.33 * Est. Cost/Share $18.86 Unrealized @ Report Date +321.4%
CATALENT INC 0.1%
Value $72.66M Shares 698,216 Share Price $104.07 Est. Cost/Share $29.59 Unrealized @ Report Date
DOW DOW INC 0.1%
Value $72.32M Shares 1,303,013 Share Price $55.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $71.75M Shares 541,512 Share Price $132.49 * Est. Cost/Share $62.43 Unrealized @ Report Date +93.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $71.44M Shares 512,085 Share Price $139.51 * Est. Cost/Share $79.38 Unrealized @ Report Date +50.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $70.87M Shares 459,900 Share Price $154.09 * Est. Cost/Share $90.52 Unrealized @ Report Date +49.6%
DLTR DOLLAR TREE INC 0.1%
Value $70.79M Shares 655,219 Share Price $108.04 * Est. Cost/Share $75.89 Unrealized @ Report Date +32.3%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $70.21M Shares 791,973 Share Price $88.65 Est. Cost/Share $50.21 Unrealized @ Report Date
EBAY EBAY INC 0.1%
Value $69.97M Shares 1,392,403 Share Price $50.25 * Est. Cost/Share $22.39 Unrealized @ Report Date +108.5%
QUIDEL CORP 0.1%
Value $69.56M Shares 387,194 Share Price $179.65 Est. Cost/Share $27.27 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.1%
Value $69.49M Shares 1,393,417 Share Price $49.87 * Est. Cost/Share $63.70 Unrealized @ Report Date -46.5%
NEOG NEOGEN CORP 0.1%
Value $69.03M Shares 870,547 Share Price $79.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +107.0%
SMARTSHEET INC-CLASS A 0.1%
Value $69.02M Shares 996,080 Share Price $69.29 Est. Cost/Share $47.01 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.1%
Value $68.72M Shares 381,693 Share Price $180.04 * Est. Cost/Share $104.82 Unrealized @ Report Date +52.7%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $68.39M Shares 312,200 Share Price $219.05 * Est. Cost/Share $71.03 Unrealized @ Report Date +154.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $68.36M Shares 1,197,454 Share Price $57.09 Est. Cost/Share $37.84 Unrealized @ Report Date +48.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.34M Shares 401,875 Share Price $170.06 * Est. Cost/Share $57.32 Unrealized @ Report Date +174.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $68.22M Shares 1,597,382 Share Price $42.71 * Est. Cost/Share $17.04 Unrealized @ Report Date +111.0%
HUBS HUBSPOT INC 0.1%
Value $67.9M Shares 171,280 Share Price $396.44 * Est. Cost/Share $93.78 Unrealized @ Report Date +274.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value $66.76M Shares 1,432,244 Share Price $46.61 * Est. Cost/Share $32.98 Unrealized @ Report Date +27.5%
SLB SCHLUMBERGER LTD 0.1%
Value $66.67M Shares 3,054,030 Share Price $21.83 * Est. Cost/Share $52.02 Unrealized @ Report Date -67.5%
ANAPLAN INC 0.1%
Value $66.3M Shares 922,809 Share Price $71.85 Est. Cost/Share $40.93 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.1%
Value $66.11M Shares 1,101,225 Share Price $60.03 * Est. Cost/Share $50.86 Unrealized @ Report Date +24.9%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $66.07M Shares 1,252,689 Share Price $52.74 * Est. Cost/Share $51.95 Unrealized @ Report Date -7.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $65.41M Shares 1,403,274 Share Price $46.61 * Est. Cost/Share $29.85 Unrealized @ Report Date +35.1%
SPLUNK INC 0.1%
Value $65.28M Shares 384,231 Share Price $169.89 Est. Cost/Share $68.99 Unrealized @ Report Date
MCK MCKESSON CORPORATION 0.1%
Value $65.2M Shares 374,883 Share Price $173.92 * Est. Cost/Share $111.57 Unrealized @ Report Date +44.7%
ETSY ETSY INC 0.1%
Value $64.88M Shares 364,696 Share Price $177.91 * Est. Cost/Share $39.19 Unrealized @ Report Date +283.7%
BL BLACKLINE INC 0.1%
Value $64.65M Shares 484,698 Share Price $133.38 * Est. Cost/Share $43.25 Unrealized @ Report Date +158.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $64.59M Shares 129,209 Share Price $499.87 * Est. Cost/Share $116.62 Unrealized @ Report Date +283.7%
TE CONNECTIVITY LTD 0.1%
Value $64.45M Shares 532,376 Share Price $121.07 Est. Cost/Share $74.66 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $62.93M Shares 2,418,400 Share Price $26.02 * Est. Cost/Share $17.08 Unrealized @ Report Date +13.9%
ICLR ICON PLC 0.1%
Value $62.89M Shares 322,568 Share Price $194.98 Est. Cost/Share $77.15 Unrealized @ Report Date +153.4%
PAYX PAYCHEX INC 0.1%
Value $62.7M Shares 672,905 Share Price $93.18 * Est. Cost/Share $29.85 Unrealized @ Report Date +157.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $62.14M Shares 410,455 Share Price $151.39 * Est. Cost/Share $49.56 Unrealized @ Report Date +130.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.84M Shares 297,883 Share Price $207.59 * Est. Cost/Share $70.02 Unrealized @ Report Date +168.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $61.23M Shares 170,855 Share Price $358.35 * Est. Cost/Share $144.31 Unrealized @ Report Date +131.3%
OKTA OKTA INC 0.1%
Value $60.8M Shares 239,144 Share Price $254.26 * Est. Cost/Share $76.77 Unrealized @ Report Date +209.6%
MORN MORNINGSTAR INC 0.1%
Value $60.71M Shares 262,177 Share Price $231.57 * Est. Cost/Share $124.04 Unrealized @ Report Date +60.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $60.11M Shares 213,043 Share Price $282.13 * Est. Cost/Share $128.85 Unrealized @ Report Date +112.2%
RGA REINSURANCE GRP OF AM 0.1%
Value $59.98M Shares 517,516 Share Price $115.90 * Est. Cost/Share $88.77 Unrealized @ Report Date +25.8%
WAB WABTEC CORPORATION 0.1%
Value $59.68M Shares 815,284 Share Price $73.20 * Est. Cost/Share $62.92 Unrealized @ Report Date +5.6%
ERIE ERIE INDEMNITY CO-CL A 0.1%
Value $59M Shares 240,234 Share Price $245.60 * Est. Cost/Share $118.33 Unrealized @ Report Date +79.0%
RMD RESMED INC 0.1%
Value $58.65M Shares 275,938 Share Price $212.56 * Est. Cost/Share $52.04 Unrealized @ Report Date +266.8%
STT STATE STREET CORPORATION 0.1%
Value $58.64M Shares 805,680 Share Price $72.78 * Est. Cost/Share $46.64 Unrealized @ Report Date +23.3%
MSCI MSCI INC 0.1%
Value $58.38M Shares 130,750 Share Price $446.53 * Est. Cost/Share $66.12 Unrealized @ Report Date +463.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $58.32M Shares 109,137 Share Price $534.38 * Est. Cost/Share $60.68 Unrealized @ Report Date +640.9%
KLAC KLA CORP 0.1%
Value $58.27M Shares 225,043 Share Price $258.91 * Est. Cost/Share $65.34 Unrealized @ Report Date +237.4%
DOCU DOCUSIGN INC 0.1%
Value $57.89M Shares 260,400 Share Price $222.30 Est. Cost/Share $66.98 Unrealized @ Report Date +235.4%
PPG PPG INDUSTRIES INC 0.1%
Value $57.85M Shares 401,100 Share Price $144.22 * Est. Cost/Share $78.91 Unrealized @ Report Date +59.7%
FFIV F5 NETWORKS INC 0.1%
Value $57.78M Shares 328,396 Share Price $175.94 * Est. Cost/Share $117.10 Unrealized @ Report Date +29.6%
WALGREENS BOOTS ALLIANCE 0.1%
Value $57.75M Shares 1,448,100 Share Price $39.88 Est. Cost/Share $75.72 Unrealized @ Report Date
ALEXION PHARMACEUTICALS 0.1%
Value $57.67M Shares 369,142 Share Price $156.24 Est. Cost/Share $113.41 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.1%
Value $57.65M Shares 375,650 Share Price $153.47 * Est. Cost/Share $57.79 Unrealized @ Report Date +141.1%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $56.85M Shares 416,698 Share Price $136.43 * Est. Cost/Share $27.72 Unrealized @ Report Date +323.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $56.77M Shares 1,635,656 Share Price $34.71 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.7%
FAST FASTENAL COMPANY 0.1%
Value $56.76M Shares 1,162,300 Share Price $48.83 * Est. Cost/Share $11.34 Unrealized @ Report Date +82.7%
CTVA CORTEVA INC 0.1%
Value $56.48M Shares 1,458,623 Share Price $38.72 * Est. Cost/Share $24.93 Unrealized @ Report Date +35.4%
CMI CUMMINS INC 0.1%
Value $56.05M Shares 246,811 Share Price $227.10 * Est. Cost/Share $92.56 Unrealized @ Report Date +114.2%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $55.96M Shares 704,503 Share Price $79.43 * Est. Cost/Share $39.53 Unrealized @ Report Date +77.0%
GRMN GARMIN LTD 0.1%
Value $55.87M Shares 466,891 Share Price $119.66 * Est. Cost/Share $45.46 Unrealized @ Report Date +117.7%
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value $55.6M Shares 279,208 Share Price $199.14 * Est. Cost/Share $35.54 Unrealized @ Report Date +300.6%
KMI KINDER MORGAN INC 0.1%
Value $55.34M Shares 4,048,628 Share Price $13.67 * Est. Cost/Share $19.84 Unrealized @ Report Date -49.9%
XEL XCEL ENERGY INC 0.1%
Value $55.23M Shares 828,357 Share Price $66.67 * Est. Cost/Share $26.27 Unrealized @ Report Date +125.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $54.94M Shares 121,401 Share Price $452.57 * Est. Cost/Share $10.32 Unrealized @ Report Date +192.6%
HPQ HP INC 0.1%
Value $54.26M Shares 2,206,669 Share Price $24.59 * Est. Cost/Share $10.34 Unrealized @ Report Date +70.2%
BF/A BROWN-FORMAN CORP - CL A 0.1%
Value $54.06M Shares 735,776 Share Price $73.47 * Est. Cost/Share $50.41 Unrealized @ Report Date +28.9%
TWITTER INC 0.1%
Value $53.91M Shares 995,600 Share Price $54.15 Est. Cost/Share $30.09 Unrealized @ Report Date
SABR SABRE CORP 0.1%
Value $53.89M Shares 4,483,655 Share Price $12.02 * Est. Cost/Share $12.95 Unrealized @ Report Date -28.6%
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value $53.86M Shares 580,060 Share Price $92.85 * Est. Cost/Share $53.74 Unrealized @ Report Date +55.2%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $53.78M Shares 1,194,387 Share Price $45.03 Est. Cost/Share $34.35 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.1%
Value $53.64M Shares 151,751 Share Price $353.46 * Est. Cost/Share $17.78 Unrealized @ Report Date +364.6%
PSX PHILLIPS 66 0.1%
Value $53.49M Shares 764,741 Share Price $69.94 * Est. Cost/Share $45.02 Unrealized @ Report Date +6.5%
XILINX INC 0.1%
Value $53.28M Shares 375,800 Share Price $141.77 Est. Cost/Share $41.63 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $52.91M Shares 57,241 Share Price $924.29 * Est. Cost/Share $18.48 Unrealized @ Report Date +374.6%
ALB ALBEMARLE CORPORATION 0.1%
Value $52.86M Shares 358,298 Share Price $147.52 * Est. Cost/Share $62.29 Unrealized @ Report Date +79.3%
NEO NEOGENOMICS INC 0.1%
Value $52.52M Shares 975,406 Share Price $53.84 * Est. Cost/Share $14.82 Unrealized @ Report Date +204.9%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $52.5M Shares 37,861 Share Price $1386.70 * Est. Cost/Share $8.04 Unrealized @ Report Date +226.3%
NTNX NUTANIX INC - CL A 0.1%
Value $52.02M Shares 1,632,116 Share Price $31.87 * Est. Cost/Share $31.28 Unrealized @ Report Date -13.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $52.01M Shares 1,378,835 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
CAH CARDINAL HEALTH INC 0.1%
Value $51.83M Shares 967,730 Share Price $53.56 * Est. Cost/Share $42.85 Unrealized @ Report Date +6.3%
FTV FORTIVE CORP 0.1%
Value $51.54M Shares 727,792 Share Price $70.82 * Est. Cost/Share $33.51 Unrealized @ Report Date +50.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.15M Shares 431,700 Share Price $118.49 * Est. Cost/Share $36.79 Unrealized @ Report Date +190.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $50.79M Shares 145,936 Share Price $348.03 Est. Cost/Share $79.35 Unrealized @ Report Date +337.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $50.67M Shares 649,100 Share Price $78.07 * Est. Cost/Share $42.75 Unrealized @ Report Date +31.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $50.53M Shares 238,575 Share Price $211.82 * Est. Cost/Share $74.08 Unrealized @ Report Date +110.4%
BALL BALL CORPORATION 0.1%
Value $50.42M Shares 541,102 Share Price $93.18 * Est. Cost/Share $34.17 Unrealized @ Report Date +153.9%
DISCOVER FINANCIAL SVCS 0.1%
Value $50.4M Shares 556,672 Share Price $90.53 Est. Cost/Share $51.94 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.1%
Value $50.39M Shares 577,704 Share Price $87.23 * Est. Cost/Share $38.70 Unrealized @ Report Date +115.4%
HAL HALLIBURTON COMPANY 0.1%
Value $50.1M Shares 2,650,905 Share Price $18.90 * Est. Cost/Share $29.40 Unrealized @ Report Date -51.8%
AME AMETEK INC 0.1%
Value $50.04M Shares 413,750 Share Price $120.94 * Est. Cost/Share $42.93 Unrealized @ Report Date +153.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $50.03M Shares 519,500 Share Price $96.30 * Est. Cost/Share $37.80 Unrealized @ Report Date +134.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $49.79M Shares 541,061 Share Price $92.03 * Est. Cost/Share $40.68 Unrealized @ Report Date +101.7%
CREE INC 0.1%
Value $49.67M Shares 468,987 Share Price $105.90 Est. Cost/Share $44.11 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.1%
Value $49.59M Shares 494,900 Share Price $100.20 * Est. Cost/Share $55.36 Unrealized @ Report Date +57.8%
PROS HOLDINGS INC 0.1%
Value $49.11M Shares 967,278 Share Price $50.77 Est. Cost/Share $31.90 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $48.79M Shares 1,407,600 Share Price $34.66 * Est. Cost/Share $49.03 Unrealized @ Report Date -47.9%
TTD TRADE DESK INC/THE -CLASS 0.1%
Value $48.68M Shares 60,777 Share Price $800.99 * Est. Cost/Share $13.43 Unrealized @ Report Date +462.2%
FORM FORMFACTOR INC 0.1%
Value $48.35M Shares 1,123,855 Share Price $43.02 * Est. Cost/Share $13.42 Unrealized @ Report Date +169.1%
PH PARKER HANNIFIN CORP 0.1%
Value $48.34M Shares 177,469 Share Price $272.41 * Est. Cost/Share $88.11 Unrealized @ Report Date +162.6%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $48.32M Shares 659,338 Share Price $73.29 * Est. Cost/Share $25.71 Unrealized @ Report Date +24.2%
LFUS LITTELFUSE INC 0.1%
Value $47.36M Shares 185,987 Share Price $254.66 * Est. Cost/Share $117.78 Unrealized @ Report Date +88.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $47.15M Shares 223,795 Share Price $210.68 * Est. Cost/Share $132.82 Unrealized @ Report Date +44.7%
PCAR PACCAR INC 0.1%
Value $47.09M Shares 545,806 Share Price $86.28 * Est. Cost/Share $25.86 Unrealized @ Report Date +87.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $46.97M Shares 493,807 Share Price $95.11 * Est. Cost/Share $40.50 Unrealized @ Report Date +111.6%
ROKU ROKU INC 0.1%
Value $46.92M Shares 141,326 Share Price $332.02 * Est. Cost/Share $62.61 Unrealized @ Report Date +319.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value $46.89M Shares 343,545 Share Price $136.50 * Est. Cost/Share $81.33 Unrealized @ Report Date +45.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $46.41M Shares 264,485 Share Price $175.47 * Est. Cost/Share $29.32 Unrealized @ Report Date +332.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $46.3M Shares 328,490 Share Price $140.95 * Est. Cost/Share $134.60 Unrealized @ Report Date -10.5%
CMC MATERIALS INC 0.1%
Value $46.3M Shares 306,006 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $46.28M Shares 213,855 Share Price $216.40 * Est. Cost/Share $77.49 Unrealized @ Report Date +161.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $46.24M Shares 236,897 Share Price $195.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +152.7%
ARISTA NETWORKS INC 0.1%
Value $46.08M Shares 158,571 Share Price $290.57 Est. Cost/Share $163.80 Unrealized @ Report Date
COUPA SOFTWARE INC 0.1%
Value $46.04M Shares 135,855 Share Price $338.91 Est. Cost/Share $94.48 Unrealized @ Report Date
VTRS VIATRIS INC 0.1%
Value $45.9M Shares 2,449,531 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
WAT WATERS CORPORATION 0.1%
Value $45.66M Shares 184,544 Share Price $247.42 * Est. Cost/Share $107.37 Unrealized @ Report Date +111.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $45.58M Shares 764,703 Share Price $59.60 * Est. Cost/Share $39.96 Unrealized @ Report Date +27.4%
CLX CLOROX COMPANY/THE 0.1%
Value $45.32M Shares 224,450 Share Price $201.92 * Est. Cost/Share $71.42 Unrealized @ Report Date +147.0%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $45.17M Shares 270,842 Share Price $166.78 Est. Cost/Share $83.55 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $45.05M Shares 364,186 Share Price $123.71 * Est. Cost/Share $43.66 Unrealized @ Report Date +146.7%
GL GLOBE LIFE INC 0.1%
Value $45M Shares 473,890 Share Price $94.96 * Est. Cost/Share $86.66 Unrealized @ Report Date -1.5%
LIVEPERSON INC 0.0%
Value $44.83M Shares 720,461 Share Price $62.23 Est. Cost/Share $23.55 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $44.61M Shares 72,084 Share Price $618.85 * Est. Cost/Share $155.90 Unrealized @ Report Date +193.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $44.5M Shares 536,435 Share Price $82.95 * Est. Cost/Share $59.92 Unrealized @ Report Date +31.0%
BRO BROWN & BROWN INC 0.0%
Value $44.42M Shares 936,900 Share Price $47.41 * Est. Cost/Share $20.62 Unrealized @ Report Date +115.7%
JCI JOHNSON CONTROLS INT PLC 0.0%
Value $44.07M Shares 945,969 Share Price $46.59 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $43.92M Shares 76,975 Share Price $570.56 * Est. Cost/Share $172.15 Unrealized @ Report Date +198.2%
CNMD CONMED CORPORATION 0.0%
Value $43.84M Shares 391,448 Share Price $112.00 * Est. Cost/Share $73.77 Unrealized @ Report Date +22.8%
VCYT VERACYTE INC 0.0%
Value $43.66M Shares 892,088 Share Price $48.94 * Est. Cost/Share $25.28 Unrealized @ Report Date +83.3%
SE SEA LTD 0.0%
Value $43.51M Shares 218,602 Share Price $199.05 Est. Cost/Share $84.29 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $43.44M Shares 261,279 Share Price $166.27 * Est. Cost/Share $74.88 Unrealized @ Report Date +96.6%
RACE FERRARI NV 0.0%
Value $43.31M Shares 188,705 Share Price $229.52 * Est. Cost/Share $138.88 Unrealized @ Report Date +46.9%
MTCH MATCH GROUP INC 0.0%
Value $43.22M Shares 285,863 Share Price $151.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $43.19M Shares 312,699 Share Price $138.11 * Est. Cost/Share $18.36 Unrealized @ Report Date +206.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $42.96M Shares 239,780 Share Price $179.17 * Est. Cost/Share $105.85 Unrealized @ Report Date +59.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42.57M Shares 630,175 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
IR INGERSOLL RAND INC 0.0%
Value $42.55M Shares 934,032 Share Price $45.56 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.3%
AYI ACUITY BRANDS INC 0.0%
Value $42.54M Shares 351,285 Share Price $121.09 * Est. Cost/Share $127.57 Unrealized @ Report Date -17.2%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $42.51M Shares 927,701 Share Price $45.82 Est. Cost/Share $20.62 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $42.43M Shares 285,683 Share Price $148.53 * Est. Cost/Share $5.57 Unrealized @ Report Date +353.7%
NVCR NOVOCURE LTD 0.0%
Value $42.1M Shares 243,324 Share Price $173.04 * Est. Cost/Share $48.86 Unrealized @ Report Date +180.1%
KR KROGER COMPANY/THE 0.0%
Value $42.08M Shares 1,324,887 Share Price $31.76 * Est. Cost/Share $22.30 Unrealized @ Report Date +30.3%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $42.02M Shares 439,244 Share Price $95.67 * Est. Cost/Share $28.24 Unrealized @ Report Date +88.1%
GGG GRACO INC 0.0%
Value $41.97M Shares 580,145 Share Price $72.35 * Est. Cost/Share $36.99 Unrealized @ Report Date +69.5%
MPT MEDICAL PROP TRUST INC 0.0%
Value $41.96M Shares 1,925,784 Share Price $21.79 Est. Cost/Share $16.78 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $41.78M Shares 674,354 Share Price $61.95 * Est. Cost/Share $27.73 Unrealized @ Report Date +114.2%
LEN LENNAR CORPORATION CL A 0.0%
Value $41.77M Shares 547,899 Share Price $76.23 * Est. Cost/Share $42.60 Unrealized @ Report Date +63.5%
HSY HERSHEY COMPANY/THE 0.0%
Value $41.59M Shares 273,002 Share Price $152.33 * Est. Cost/Share $70.71 Unrealized @ Report Date +85.2%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $41.48M Shares 256,057 Share Price $161.99 * Est. Cost/Share $69.28 Unrealized @ Report Date +115.1%
F FORD MOTOR COMPANY 0.0%
Value $41.14M Shares 4,680,400 Share Price $8.79 * Est. Cost/Share $7.64 Unrealized @ Report Date -16.8%
MARVELL TECHNOLOGY GROUP 0.0%
Value $40.97M Shares 861,806 Share Price $47.54 Est. Cost/Share $15.56 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $40.95M Shares 428,300 Share Price $95.60 * Est. Cost/Share $53.27 Unrealized @ Report Date +59.2%
NVR NVR INC 0.0%
Value $40.72M Shares 9,980 Share Price $4079.86 Est. Cost/Share $1667.19 Unrealized @ Report Date +149.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $40.71M Shares 235,352 Share Price $172.99 * Est. Cost/Share $95.49 Unrealized @ Report Date +71.4%
DHI D R HORTON INC 0.0%
Value $40.71M Shares 590,700 Share Price $68.92 Est. Cost/Share $28.16 Unrealized @ Report Date +145.9%
MRNA MODERNA INC 0.0%
Value $40.67M Shares 389,276 Share Price $104.47 * Est. Cost/Share $23.18 Unrealized @ Report Date +336.5%
VLO VALERO ENERGY CORPORATION 0.0%
Value $40.66M Shares 718,799 Share Price $56.57 * Est. Cost/Share $26.25 Unrealized @ Report Date +54.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $40.64M Shares 253,300 Share Price $160.43 * Est. Cost/Share $98.98 Unrealized @ Report Date +34.4%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $40.27M Shares 1,194,014 Share Price $33.73 Est. Cost/Share $32.57 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $40.18M Shares 689,140 Share Price $58.30 * Est. Cost/Share $24.31 Unrealized @ Report Date +101.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $40.06M Shares 456,890 Share Price $87.69 * Est. Cost/Share $107.08 Unrealized @ Report Date -26.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40.06M Shares 159,739 Share Price $250.81 * Est. Cost/Share $83.00 Unrealized @ Report Date +169.9%
PTON PELOTON INTERACTIVE 0.0%
Value $39.75M Shares 261,986 Share Price $151.72 * Est. Cost/Share $72.48 Unrealized @ Report Date +68.1%
MANTECH INTERNATIONAL 0.0%
Value $39.7M Shares 446,344 Share Price $88.94 Est. Cost/Share $41.32 Unrealized @ Report Date
AVALARA INC 0.0%
Value $39.62M Shares 240,271 Share Price $164.89 Est. Cost/Share $74.85 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39.59M Shares 299,732 Share Price $132.09 * Est. Cost/Share $34.01 Unrealized @ Report Date +238.6%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $39.47M Shares 104,157 Share Price $378.97 * Est. Cost/Share $54.02 Unrealized @ Report Date +475.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $39.13M Shares 246,099 Share Price $159.01 * Est. Cost/Share $87.13 Unrealized @ Report Date +54.7%
STE STERIS PLC 0.0%
Value $39.09M Shares 206,254 Share Price $189.54 * Est. Cost/Share $111.87 Unrealized @ Report Date +59.4%
DLB DOLBY LABS INC-CL A 0.0%
Value $39.02M Shares 401,748 Share Price $97.13 * Est. Cost/Share $42.76 Unrealized @ Report Date +78.8%
MD MEDNAX INC 0.0%
Value $38.94M Shares 1,586,791 Share Price $24.54 * Est. Cost/Share $23.21 Unrealized @ Report Date -19.1%
TKR TIMKEN COMPANY/THE 0.0%
Value $38.91M Shares 502,918 Share Price $77.36 * Est. Cost/Share $40.55 Unrealized @ Report Date +67.9%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $38.88M Shares 750,939 Share Price $51.77 * Est. Cost/Share $24.18 Unrealized @ Report Date +74.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $38.84M Shares 1,086,001 Share Price $35.76 * Est. Cost/Share $17.96 Unrealized @ Report Date +40.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $38.17M Shares 757,300 Share Price $50.41 * Est. Cost/Share $24.61 Unrealized @ Report Date +74.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $37.91M Shares 133,800 Share Price $283.31 * Est. Cost/Share $70.81 Unrealized @ Report Date +291.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.66M Shares 132,617 Share Price $283.97 * Est. Cost/Share $146.61 Unrealized @ Report Date +75.8%
KANSAS CITY SOUTHERN 0.0%
Value $37.45M Shares 183,450 Share Price $204.13 Est. Cost/Share $110.35 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $37.31M Shares 265,436 Share Price $140.58 * Est. Cost/Share $10.38 Unrealized @ Report Date +148.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.18M Shares 1,487,700 Share Price $24.99 * Est. Cost/Share $25.15 Unrealized @ Report Date -31.0%
GRAFTECH INTERNATIONAL 0.0%
Value $37.03M Shares 3,473,703 Share Price $10.66 Est. Cost/Share $7.08 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $36.74M Shares 287,161 Share Price $127.94 Est. Cost/Share $72.88 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $36.7M Shares 503,905 Share Price $72.83 * Est. Cost/Share $27.27 Unrealized @ Report Date +158.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $36.56M Shares 428,700 Share Price $85.28 * Est. Cost/Share $91.99 Unrealized @ Report Date -37.3%
ALTRA INDUSTRIAL MOTION 0.0%
Value $36.34M Shares 655,664 Share Price $55.43 Est. Cost/Share $31.88 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $36.33M Shares 356,900 Share Price $101.79 * Est. Cost/Share $29.12 Unrealized @ Report Date +204.2%
BBY BEST BUY COMPANY INC 0.0%
Value $36.29M Shares 363,705 Share Price $99.79 * Est. Cost/Share $22.10 Unrealized @ Report Date +307.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $36.27M Shares 539,520 Share Price $67.23 * Est. Cost/Share $40.86 Unrealized @ Report Date +44.1%
DOV DOVER CORPORATION 0.0%
Value $36.11M Shares 286,017 Share Price $126.25 * Est. Cost/Share $47.99 Unrealized @ Report Date +131.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $36.09M Shares 763,178 Share Price $47.29 * Est. Cost/Share $46.19 Unrealized @ Report Date -3.8%
ARGX ARGENX SE - ADR 0.0%
Value $36.08M Shares 122,686 Share Price $294.09 Est. Cost/Share $108.58 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.0%
Value $35.76M Shares 1,066,544 Share Price $33.53 * Est. Cost/Share $18.71 Unrealized @ Report Date +30.9%
VFC VF CORPORATION 0.0%
Value $35.7M Shares 418,000 Share Price $85.41 * Est. Cost/Share $53.71 Unrealized @ Report Date +48.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.67M Shares 233,350 Share Price $152.88 * Est. Cost/Share $32.91 Unrealized @ Report Date +290.2%
WELL WELLTOWER INC 0.0%
Value $35.66M Shares 551,900 Share Price $64.62 * Est. Cost/Share $46.20 Unrealized @ Report Date +14.5%
KKR KKR AND CO INC 0.0%
Value $35.64M Shares 880,156 Share Price $40.49 * Est. Cost/Share $24.55 Unrealized @ Report Date +47.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $35.47M Shares 386,974 Share Price $91.66 * Est. Cost/Share $35.52 Unrealized @ Report Date +61.9%
CHANGE HEALTHCARE INC 0.0%
Value $35.39M Shares 1,897,354 Share Price $18.65 Est. Cost/Share $12.23 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $35.34M Shares 510,635 Share Price $69.21 * Est. Cost/Share $31.25 Unrealized @ Report Date +100.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $35.33M Shares 181,807 Share Price $194.33 * Est. Cost/Share $72.70 Unrealized @ Report Date +127.5%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $35.16M Shares 196,900 Share Price $178.56 * Est. Cost/Share $66.59 Unrealized @ Report Date +125.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $34.67M Shares 166,838 Share Price $207.79 * Est. Cost/Share $40.51 Unrealized @ Report Date +331.6%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $34.55M Shares 789,500 Share Price $43.76 Est. Cost/Share $35.05 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $34.48M Shares 225,044 Share Price $153.20 * Est. Cost/Share $45.49 Unrealized @ Report Date +192.5%
CIEN CIENA CORP 0.0%
Value $34.46M Shares 652,043 Share Price $52.85 * Est. Cost/Share $38.77 Unrealized @ Report Date +14.6%
PINS PINTEREST INC - CLASS A 0.0%
Value $34.45M Shares 522,771 Share Price $65.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +207.4%
VARIAN MEDICAL SYSTEMS 0.0%
Value $34.28M Shares 195,885 Share Price $175.01 Est. Cost/Share $97.24 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $34.02M Shares 5,341,062 Share Price $6.37 Est. Cost/Share $5.38 Unrealized @ Report Date
IEX IDEX CORPORATION 0.0%
Value $33.88M Shares 170,100 Share Price $199.20 * Est. Cost/Share $57.91 Unrealized @ Report Date +208.6%
DOX AMDOCS LIMITED 0.0%
Value $33.85M Shares 477,203 Share Price $70.93 * Est. Cost/Share $52.53 Unrealized @ Report Date +7.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $33.8M Shares 189,674 Share Price $178.22 * Est. Cost/Share $65.32 Unrealized @ Report Date +104.7%
ZENDESK INC 0.0%
Value $33.65M Shares 235,122 Share Price $143.12 Est. Cost/Share $44.63 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.0%
Value $33.56M Shares 1,673,661 Share Price $20.05 * Est. Cost/Share $19.01 Unrealized @ Report Date -17.8%
BLKB BLACKBAUD INC 0.0%
Value $33.36M Shares 579,614 Share Price $57.56 * Est. Cost/Share $38.06 Unrealized @ Report Date +46.2%
GLW CORNING INC 0.0%
Value $33.32M Shares 925,500 Share Price $36.00 * Est. Cost/Share $12.62 Unrealized @ Report Date +144.6%
NEU NEWMARKET CORPORATION 0.0%
Value $33.21M Shares 83,376 Share Price $398.29 * Est. Cost/Share $337.77 Unrealized @ Report Date -1.3%
CITRIX SYSTEMS INC 0.0%
Value $33.06M Shares 254,123 Share Price $130.10 Est. Cost/Share $74.35 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $33.04M Shares 683,708 Share Price $48.33 * Est. Cost/Share $35.36 Unrealized @ Report Date +18.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $32.92M Shares 792,792 Share Price $41.53 Est. Cost/Share $17.38 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $32.81M Shares 650,278 Share Price $50.46 * Est. Cost/Share $29.33 Unrealized @ Report Date +39.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32.77M Shares 365,796 Share Price $89.60 * Est. Cost/Share $53.15 Unrealized @ Report Date +72.7%
MTB M&T BANK CORPORATION 0.0%
Value $32.54M Shares 255,650 Share Price $127.30 * Est. Cost/Share $83.78 Unrealized @ Report Date +15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $32.52M Shares 683,086 Share Price $47.61 * Est. Cost/Share $33.74 Unrealized @ Report Date +24.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $32.52M Shares 221,300 Share Price $146.93 * Est. Cost/Share $58.47 Unrealized @ Report Date +119.5%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $31.98M Shares 1,226,239 Share Price $26.08 Est. Cost/Share $26.63 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $31.94M Shares 159,727 Share Price $199.96 Est. Cost/Share $48.57 Unrealized @ Report Date +318.7%
TER TERADYNE INC 0.0%
Value $31.73M Shares 264,654 Share Price $119.89 * Est. Cost/Share $16.28 Unrealized @ Report Date +514.8%
BURL BURLINGTON STORES INC 0.0%
Value $31.7M Shares 121,199 Share Price $261.55 * Est. Cost/Share $67.35 Unrealized @ Report Date +230.8%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $31.56M Shares 680,151 Share Price $46.40 * Est. Cost/Share $22.12 Unrealized @ Report Date +79.5%
D I S H NETWORK CORP-CL A 0.0%
Value $31.52M Shares 974,691 Share Price $32.34 Est. Cost/Share $51.57 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $31.39M Shares 399,046 Share Price $78.67 Est. Cost/Share $87.54 Unrealized @ Report Date -11.9%
HXL HEXCEL CORPORATION 0.0%
Value $31.38M Shares 647,042 Share Price $48.49 * Est. Cost/Share $41.34 Unrealized @ Report Date +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $31.35M Shares 481,401 Share Price $65.12 * Est. Cost/Share $23.42 Unrealized @ Report Date +81.2%
RGEN REPLIGEN CORP 0.0%
Value $31.31M Shares 163,385 Share Price $191.63 * Est. Cost/Share $62.51 Unrealized @ Report Date +191.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31.29M Shares 522,006 Share Price $59.95 * Est. Cost/Share $34.24 Unrealized @ Report Date +27.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $31.11M Shares 331,400 Share Price $93.87 * Est. Cost/Share $53.56 Unrealized @ Report Date +57.5%
I A C/INTERACTIVECORP 0.0%
Value $31M Shares 163,742 Share Price $189.35 Est. Cost/Share $142.81 Unrealized @ Report Date
TSN TYSON FOODS INC CLASS A 0.0%
Value $30.93M Shares 479,983 Share Price $64.44 * Est. Cost/Share $39.00 Unrealized @ Report Date +36.5%
SEAGEN INC 0.0%
Value $30.76M Shares 175,650 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $30.76M Shares 518,900 Share Price $59.28 * Est. Cost/Share $33.51 Unrealized @ Report Date +38.1%
WYNN WYNN RESORTS LTD 0.0%
Value $30.52M Shares 270,497 Share Price $112.83 * Est. Cost/Share $111.20 Unrealized @ Report Date -19.4%
LAD LITHIA MOTORS INC 0.0%
Value $30.47M Shares 104,102 Share Price $292.67 * Est. Cost/Share $182.63 Unrealized @ Report Date +49.8%
AOS A O SMITH CORPORATION 0.0%
Value $30.45M Shares 555,447 Share Price $54.82 * Est. Cost/Share $37.35 Unrealized @ Report Date +34.6%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $30.44M Shares 230,759 Share Price $131.92 * Est. Cost/Share $88.49 Unrealized @ Report Date +19.3%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $30.36M Shares 313,119 Share Price $96.97 * Est. Cost/Share $31.00 Unrealized @ Report Date +169.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $30.35M Shares 111,247 Share Price $272.83 Est. Cost/Share $145.03 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $30.17M Shares 785,029 Share Price $38.43 * Est. Cost/Share $18.78 Unrealized @ Report Date +78.5%
O REALTY INCOME CORP 0.0%
Value $30.09M Shares 484,000 Share Price $62.17 * Est. Cost/Share $31.34 Unrealized @ Report Date +45.5%
TERMINIX GLOBAL HOLDINGS 0.0%
Value $30.09M Shares 589,890 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $29.94M Shares 2,543,500 Share Price $11.77 * Est. Cost/Share $7.41 Unrealized @ Report Date +24.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $29.62M Shares 277,557 Share Price $106.73 * Est. Cost/Share $63.24 Unrealized @ Report Date +47.4%
PVH PVH CORP 0.0%
Value $29.58M Shares 315,037 Share Price $93.89 * Est. Cost/Share $70.69 Unrealized @ Report Date +6.9%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $29.54M Shares 413,084 Share Price $71.51 Est. Cost/Share $42.55 Unrealized @ Report Date
VIACOMCBS INC - CLASS B 0.0%
Value $29.45M Shares 790,258 Share Price $37.26 Est. Cost/Share $41.97 Unrealized @ Report Date
MAS MASCO CORPORATION 0.0%
Value $29.38M Shares 534,799 Share Price $54.93 * Est. Cost/Share $23.99 Unrealized @ Report Date +109.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $29.34M Shares 213,814 Share Price $137.22 * Est. Cost/Share $91.98 Unrealized @ Report Date +28.2%
BOOM DMC GLOBAL INC. 0.0%
Value $29.25M Shares 676,374 Share Price $43.25 * Est. Cost/Share $30.97 Unrealized @ Report Date +27.3%
POST POST HOLDINGS INC 0.0%
Value $29.21M Shares 289,225 Share Price $101.01 * Est. Cost/Share $51.57 Unrealized @ Report Date +19.8%
SANM SANMINA CORP 0.0%
Value $29.14M Shares 913,884 Share Price $31.89 * Est. Cost/Share $26.02 Unrealized @ Report Date +14.0%
CANTEL MEDICAL CORP 0.0%
Value $29.13M Shares 369,328 Share Price $78.86 Est. Cost/Share $43.29 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.08M Shares 244,055 Share Price $119.17 * Est. Cost/Share $60.13 Unrealized @ Report Date +83.8%
SOUTH STATE CORP 0.0%
Value $29.07M Shares 402,071 Share Price $72.30 Est. Cost/Share $67.99 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $28.95M Shares 348,536 Share Price $83.06 * Est. Cost/Share $55.58 Unrealized @ Report Date +34.6%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $28.88M Shares 376,392 Share Price $76.73 * Est. Cost/Share $14.89 Unrealized @ Report Date +329.4%
KMX CARMAX INC 0.0%
Value $28.83M Shares 305,201 Share Price $94.46 Est. Cost/Share $62.25 Unrealized @ Report Date +50.6%
STERICYCLE INC 0.0%
Value $28.82M Shares 415,766 Share Price $69.33 Est. Cost/Share $67.41 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $28.82M Shares 74,988 Share Price $384.33 * Est. Cost/Share $83.01 Unrealized @ Report Date +305.4%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $28.76M Shares 90,120 Share Price $319.12 * Est. Cost/Share $125.43 Unrealized @ Report Date +120.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $28.73M Shares 193,700 Share Price $148.31 * Est. Cost/Share $74.78 Unrealized @ Report Date +83.0%
BERRY GLOBAL GROUP INC 0.0%
Value $28.65M Shares 509,935 Share Price $56.19 Est. Cost/Share $41.40 Unrealized @ Report Date
PIONEER NATURAL RESOURCES 0.0%
Value $28.64M Shares 251,450 Share Price $113.89 Est. Cost/Share $157.92 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $28.56M Shares 710,200 Share Price $40.21 * Est. Cost/Share $26.38 Unrealized @ Report Date +34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.33M Shares 470,025 Share Price $60.28 * Est. Cost/Share $36.49 Unrealized @ Report Date +48.2%
CDW CDW CORP/DE 0.0%
Value $28.23M Shares 214,225 Share Price $131.79 * Est. Cost/Share $48.91 Unrealized @ Report Date +151.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $28.23M Shares 1,023,845 Share Price $27.57 * Est. Cost/Share $14.71 Unrealized @ Report Date +41.2%
LYFT LYFT INC 0.0%
Value $28.18M Shares 573,554 Share Price $49.13 * Est. Cost/Share $39.44 Unrealized @ Report Date -7.7%
ATR APTARGROUP INC 0.0%
Value $28.12M Shares 205,417 Share Price $136.89 * Est. Cost/Share $58.94 Unrealized @ Report Date +96.9%
Z ZILLOW GROUP INC - CL C 0.0%
Value $28.1M Shares 216,470 Share Price $129.80 * Est. Cost/Share $30.33 Unrealized @ Report Date +264.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $27.96M Shares 386,900 Share Price $72.27 * Est. Cost/Share $44.37 Unrealized @ Report Date +45.6%
FIRSTCASH INC 0.0%
Value $27.92M Shares 398,575 Share Price $70.04 Est. Cost/Share $55.14 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $27.83M Shares 661,984 Share Price $42.04 * Est. Cost/Share $33.66 Unrealized @ Report Date +14.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27.72M Shares 120,608 Share Price $229.80 * Est. Cost/Share $95.63 Unrealized @ Report Date +113.5%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $27.6M Shares 83,000 Share Price $332.51 * Est. Cost/Share $135.84 Unrealized @ Report Date +131.7%
STEELCASE INC CLASS A 0.0%
Value $27.57M Shares 2,034,836 Share Price $13.55 Est. Cost/Share $16.98 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $27.44M Shares 200,800 Share Price $136.65 * Est. Cost/Share $83.09 Unrealized @ Report Date +52.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $27.36M Shares 1,500,266 Share Price $18.24 Est. Cost/Share $20.08 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $27.36M Shares 1,521,447 Share Price $17.98 * Est. Cost/Share $7.68 Unrealized @ Report Date +50.5%
SVB FINANCIAL GROUP 0.0%
Value $27.34M Shares 70,500 Share Price $387.83 Est. Cost/Share $117.36 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $27.34M Shares 379,222 Share Price $72.09 * Est. Cost/Share $40.08 Unrealized @ Report Date +59.4%
NDSN NORDSON CORPORATION 0.0%
Value $27.25M Shares 135,587 Share Price $200.95 * Est. Cost/Share $63.53 Unrealized @ Report Date +198.3%
G GENPACT LTD 0.0%
Value $27.22M Shares 658,223 Share Price $41.36 * Est. Cost/Share $25.95 Unrealized @ Report Date +42.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $27.1M Shares 846,796 Share Price $32.00 * Est. Cost/Share $22.47 Unrealized @ Report Date +15.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $27.09M Shares 2,378,882 Share Price $11.39 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $27.08M Shares 750,798 Share Price $36.07 * Est. Cost/Share $25.34 Unrealized @ Report Date +23.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $27.08M Shares 290,701 Share Price $93.14 * Est. Cost/Share $48.11 Unrealized @ Report Date +56.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $27.07M Shares 369,820 Share Price $73.19 * Est. Cost/Share $45.91 Unrealized @ Report Date +38.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27.03M Shares 257,121 Share Price $105.12 * Est. Cost/Share $35.54 Unrealized @ Report Date +152.1%
GPC GENUINE PARTS COMPANY 0.0%
Value $26.91M Shares 268,000 Share Price $100.43 * Est. Cost/Share $59.64 Unrealized @ Report Date +42.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $26.87M Shares 540,400 Share Price $49.72 * Est. Cost/Share $28.07 Unrealized @ Report Date +27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $26.8M Shares 202,409 Share Price $132.40 * Est. Cost/Share $70.52 Unrealized @ Report Date +58.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $26.64M Shares 850,485 Share Price $31.32 Est. Cost/Share $29.39 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $26.52M Shares 324,279 Share Price $81.77 * Est. Cost/Share $51.73 Unrealized @ Report Date +68.9%
SNA SNAP-ON INC 0.0%
Value $26.38M Shares 154,120 Share Price $171.14 * Est. Cost/Share $79.94 Unrealized @ Report Date +83.2%
TTC TORO COMPANY/THE 0.0%
Value $26.3M Shares 277,265 Share Price $94.84 * Est. Cost/Share $43.05 Unrealized @ Report Date +105.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $26.22M Shares 584,429 Share Price $44.86 Est. Cost/Share $60.54 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $26.17M Shares 394,050 Share Price $66.42 * Est. Cost/Share $15.88 Unrealized @ Report Date +60.9%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $26.14M Shares 356,019 Share Price $73.42 * Est. Cost/Share $34.72 Unrealized @ Report Date +70.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $26.12M Shares 104,547 Share Price $249.86 * Est. Cost/Share $87.59 Unrealized @ Report Date +171.9%
PPL PPL CORPORATION 0.0%
Value $26.09M Shares 925,000 Share Price $28.20 * Est. Cost/Share $18.59 Unrealized @ Report Date +24.6%
OKE ONEOK INC 0.0%
Value $26.08M Shares 679,600 Share Price $38.38 * Est. Cost/Share $25.90 Unrealized @ Report Date -3.9%
DTE DTE ENERGY COMPANY 0.0%
Value $25.99M Shares 214,050 Share Price $121.41 * Est. Cost/Share $41.92 Unrealized @ Report Date +111.7%
TREX TREX COMPANY INC 0.0%
Value $25.82M Shares 308,361 Share Price $83.72 * Est. Cost/Share $52.94 Unrealized @ Report Date +44.5%
JBTM JOHN BEAN TECH CORP 0.0%
Value $25.81M Shares 226,670 Share Price $113.87 * Est. Cost/Share $59.27 Unrealized @ Report Date +70.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $25.81M Shares 198,554 Share Price $129.97 * Est. Cost/Share $90.78 Unrealized @ Report Date +47.1%
TRU TRANSUNION 0.0%
Value $25.8M Shares 260,031 Share Price $99.22 * Est. Cost/Share $40.48 Unrealized @ Report Date +120.5%
FLIR SYSTEMS INC 0.0%
Value $25.6M Shares 583,976 Share Price $43.83 Est. Cost/Share $28.22 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25.39M Shares 812,437 Share Price $31.25 * Est. Cost/Share $24.45 Unrealized @ Report Date +4.9%
EIX EDISON INTERNATIONAL 0.0%
Value $25.35M Shares 403,501 Share Price $62.82 * Est. Cost/Share $36.27 Unrealized @ Report Date +31.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $25.29M Shares 675,900 Share Price $37.41 * Est. Cost/Share $28.35 Unrealized @ Report Date -8.5%
GATX GATX CORPORATION 0.0%
Value $25.27M Shares 303,740 Share Price $83.18 * Est. Cost/Share $40.30 Unrealized @ Report Date +72.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $25.24M Shares 263,306 Share Price $95.85 Est. Cost/Share $67.08 Unrealized @ Report Date +44.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25.21M Shares 263,485 Share Price $95.68 * Est. Cost/Share $58.29 Unrealized @ Report Date +76.8%
VMWARE INC-CLASS A 0.0%
Value $25.2M Shares 179,700 Share Price $140.26 Est. Cost/Share $98.83 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $25.18M Shares 454,535 Share Price $55.39 * Est. Cost/Share $38.42 Unrealized @ Report Date -13.9%
TFX TELEFLEX INC 0.0%
Value $25.07M Shares 60,900 Share Price $411.58 * Est. Cost/Share $116.66 Unrealized @ Report Date +206.1%
HESS CORPORATION 0.0%
Value $25.03M Shares 474,200 Share Price $52.79 Est. Cost/Share $62.13 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $24.99M Shares 69,601 Share Price $359.05 * Est. Cost/Share $145.25 Unrealized @ Report Date +92.3%
CHE CHEMED CORPORATION 0.0%
Value $24.63M Shares 46,250 Share Price $532.61 * Est. Cost/Share $302.61 Unrealized @ Report Date +59.6%
GWW WW GRAINGER INC 0.0%
Value $24.58M Shares 60,200 Share Price $408.34 * Est. Cost/Share $202.58 Unrealized @ Report Date +83.4%
NUE NUCOR CORPORATION 0.0%
Value $24.5M Shares 460,600 Share Price $53.19 * Est. Cost/Share $34.30 Unrealized @ Report Date +38.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.4M Shares 232,385 Share Price $104.99 Est. Cost/Share $52.06 Unrealized @ Report Date +101.0%
EXEL EXELIXIS INC 0.0%
Value $24.39M Shares 1,215,281 Share Price $20.07 * Est. Cost/Share $17.85 Unrealized @ Report Date +17.3%
PLXS PLEXUS CORPORATION 0.0%
Value $24.15M Shares 308,821 Share Price $78.21 * Est. Cost/Share $64.37 Unrealized @ Report Date +15.9%
FMC FMC CORPORATION 0.0%
Value $24.14M Shares 210,008 Share Price $114.93 * Est. Cost/Share $45.74 Unrealized @ Report Date +107.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $24.11M Shares 328,179 Share Price $73.48 * Est. Cost/Share $27.50 Unrealized @ Report Date +129.5%
CAG CONAGRA BRANDS INC 0.0%
Value $24.11M Shares 664,867 Share Price $36.26 * Est. Cost/Share $20.95 Unrealized @ Report Date +37.8%
MTH MERITAGE HOME CORPORATION 0.0%
Value $24.05M Shares 290,439 Share Price $82.82 * Est. Cost/Share $24.15 Unrealized @ Report Date +95.7%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $24.01M Shares 300,350 Share Price $79.95 * Est. Cost/Share $51.84 Unrealized @ Report Date +27.0%
CASY CASEY'S GENERAL STORES 0.0%
Value $23.93M Shares 133,949 Share Price $178.62 Est. Cost/Share $129.27 Unrealized @ Report Date +35.9%
URI UNITED RENTALS INC 0.0%
Value $23.9M Shares 103,050 Share Price $231.91 * Est. Cost/Share $72.14 Unrealized @ Report Date +183.6%
NOVT NOVANTA INC 0.0%
Value $23.87M Shares 201,944 Share Price $118.22 Est. Cost/Share $43.19 Unrealized @ Report Date +170.1%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $23.82M Shares 486,215 Share Price $48.98 * Est. Cost/Share $29.90 Unrealized @ Report Date +29.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $23.81M Shares 62,100 Share Price $383.46 * Est. Cost/Share $81.90 Unrealized @ Report Date +349.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.78M Shares 86,800 Share Price $273.97 * Est. Cost/Share $124.39 Unrealized @ Report Date +114.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $23.76M Shares 104,467 Share Price $227.41 * Est. Cost/Share $72.67 Unrealized @ Report Date +196.1%
VTR VENTAS INC 0.0%
Value $23.73M Shares 483,800 Share Price $49.04 * Est. Cost/Share $48.57 Unrealized @ Report Date -20.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $23.65M Shares 1,200,066 Share Price $19.71 * Est. Cost/Share $10.38 Unrealized @ Report Date +7.6%
SYNEOS HEALTH INC-CL A 0.0%
Value $23.42M Shares 343,711 Share Price $68.13 Est. Cost/Share $48.89 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.37M Shares 773,000 Share Price $30.23 * Est. Cost/Share $25.47 Unrealized @ Report Date -12.7%
SSNC SS&C TECH HOLDINGS 0.0%
Value $23.36M Shares 321,096 Share Price $72.75 * Est. Cost/Share $36.54 Unrealized @ Report Date +83.5%
PODD INSULET CORP 0.0%
Value $23.3M Shares 91,147 Share Price $255.63 * Est. Cost/Share $68.73 Unrealized @ Report Date +261.0%
WU WESTERN UNION COMPANY 0.0%
Value $23.19M Shares 1,056,800 Share Price $21.94 Est. Cost/Share $18.76 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $23.18M Shares 179,844 Share Price $128.88 * Est. Cost/Share $76.33 Unrealized @ Report Date +50.7%
POOL POOL CORPORATION 0.0%
Value $23.03M Shares 61,836 Share Price $372.50 * Est. Cost/Share $77.70 Unrealized @ Report Date +323.1%
MOS MOSAIC COMPANY/THE 0.0%
Value $22.86M Shares 993,705 Share Price $23.01 * Est. Cost/Share $28.67 Unrealized @ Report Date -36.9%
R RYDER SYSTEM INC 0.0%
Value $22.79M Shares 368,923 Share Price $61.76 * Est. Cost/Share $41.15 Unrealized @ Report Date +35.2%
TIFFANY & CO 0.0%
Value $22.78M Shares 173,300 Share Price $131.45 Est. Cost/Share $74.95 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $22.75M Shares 458,512 Share Price $49.61 * Est. Cost/Share $28.32 Unrealized @ Report Date +34.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.55M Shares 1,199,673 Share Price $18.80 Est. Cost/Share $25.63 Unrealized @ Report Date
GNTX GENTEX CORPORATION 0.0%
Value $22.53M Shares 664,130 Share Price $33.93 * Est. Cost/Share $20.83 Unrealized @ Report Date +48.0%
WSO WATSCO INC 0.0%
Value $22.47M Shares 99,200 Share Price $226.55 Est. Cost/Share $132.55 Unrealized @ Report Date +73.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $22.46M Shares 94,620 Share Price $237.42 * Est. Cost/Share $115.07 Unrealized @ Report Date +66.7%
AVNT AVIENT CORP 0.0%
Value $22.43M Shares 556,898 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
INVH INVITATION HOMES INC 0.0%
Value $22.39M Shares 753,853 Share Price $29.70 * Est. Cost/Share $19.81 Unrealized @ Report Date +24.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $22.32M Shares 418,940 Share Price $53.29 * Est. Cost/Share $46.20 Unrealized @ Report Date +1.8%
BCPC BALCHEM CORP 0.0%
Value $22.32M Shares 193,751 Share Price $115.22 * Est. Cost/Share $46.06 Unrealized @ Report Date +122.1%
MKL MARKEL CORPORATION 0.0%
Value $22.2M Shares 21,484 Share Price $1033.28 * Est. Cost/Share $816.50 Unrealized @ Report Date +22.1%
W WAYFAIR INC - CLASS A 0.0%
Value $22.08M Shares 97,801 Share Price $225.81 * Est. Cost/Share $63.41 Unrealized @ Report Date +318.6%
LNG CHENIERE ENERGY INC 0.0%
Value $22.06M Shares 367,500 Share Price $60.03 * Est. Cost/Share $62.31 Unrealized @ Report Date -13.9%
ETR ENTERGY CORPORATION 0.0%
Value $21.94M Shares 219,725 Share Price $99.84 * Est. Cost/Share $22.92 Unrealized @ Report Date +90.2%
NTES NETEASE INC - ADR 0.0%
Value $21.93M Shares 228,950 Share Price $95.77 Est. Cost/Share $186.90 Unrealized @ Report Date
CERIDIAN HCM HOLDINGS INC 0.0%
Value $21.83M Shares 204,886 Share Price $106.56 * Est. Cost/Share $49.13 Unrealized @ Report Date +92.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $21.74M Shares 1,099,595 Share Price $19.77 * Est. Cost/Share $26.26 Unrealized @ Report Date -38.5%
ULTA ULTA BEAUTY INC 0.0%
Value $21.74M Shares 75,700 Share Price $287.16 * Est. Cost/Share $169.94 Unrealized @ Report Date +48.9%
INGN INOGEN INC 0.0%
Value $21.73M Shares 486,331 Share Price $44.68 * Est. Cost/Share $74.47 Unrealized @ Report Date -53.6%
CE CELANESE CORP 0.0%
Value $21.71M Shares 167,071 Share Price $129.94 * Est. Cost/Share $57.16 Unrealized @ Report Date +99.1%
CBT CABOT CORP 0.0%
Value $21.68M Shares 483,186 Share Price $44.88 * Est. Cost/Share $38.30 Unrealized @ Report Date -3.1%
KELLOGG COMPANY 0.0%
Value $21.68M Shares 348,300 Share Price $62.23 * Est. Cost/Share $42.15 Unrealized @ Report Date +18.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $21.59M Shares 1,339,600 Share Price $16.12 * Est. Cost/Share $6.09 Unrealized @ Report Date +93.1%
BKR BAKER HUGHES CO 0.0%
Value $21.56M Shares 1,033,900 Share Price $20.85 * Est. Cost/Share $25.39 Unrealized @ Report Date -39.3%
AVY AVERY DENNISON CORP 0.0%
Value $21.52M Shares 138,716 Share Price $155.11 * Est. Cost/Share $48.36 Unrealized @ Report Date +174.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $21.51M Shares 227,270 Share Price $94.64 * Est. Cost/Share $74.25 Unrealized @ Report Date +18.4%
OMC OMNICOM GROUP INC 0.0%
Value $21.43M Shares 343,558 Share Price $62.37 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.42M Shares 679,800 Share Price $31.51 * Est. Cost/Share $22.08 Unrealized @ Report Date +16.5%
HDB HDFC BANK LTD ADR 0.0%
Value $21.41M Shares 296,300 Share Price $72.26 Est. Cost/Share $76.74 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $21.38M Shares 273,900 Share Price $78.06 * Est. Cost/Share $24.74 Unrealized @ Report Date +178.3%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $21.37M Shares 194,333 Share Price $109.98 Est. Cost/Share $79.90 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $21.33M Shares 690,679 Share Price $30.88 * Est. Cost/Share $15.04 Unrealized @ Report Date +58.3%
KEY KEYCORP 0.0%
Value $21.32M Shares 1,299,532 Share Price $16.41 * Est. Cost/Share $7.95 Unrealized @ Report Date +43.0%
ZS ZSCALER INC 0.0%
Value $21.27M Shares 106,503 Share Price $199.71 * Est. Cost/Share $61.91 Unrealized @ Report Date +156.9%
CDK GLOBAL INC 0.0%
Value $21.16M Shares 408,200 Share Price $51.83 Est. Cost/Share $50.83 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $21.15M Shares 492,706 Share Price $42.92 * Est. Cost/Share $18.04 Unrealized @ Report Date +95.6%
EATON VANCE CORPORATION 0.0%
Value $21.1M Shares 310,673 Share Price $67.93 Est. Cost/Share $37.43 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $20.99M Shares 132,006 Share Price $159.03 * Est. Cost/Share $79.43 Unrealized @ Report Date +58.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.96M Shares 364,700 Share Price $57.47 * Est. Cost/Share $36.75 Unrealized @ Report Date +38.3%
COHERENT INC 0.0%
Value $20.77M Shares 138,464 Share Price $150.02 Est. Cost/Share $125.47 Unrealized @ Report Date
HORIZON THERAPEUTICS PLC 0.0%
Value $20.77M Shares 283,956 Share Price $73.15 Est. Cost/Share $24.30 Unrealized @ Report Date
SLACK TECHNOLOGIES 0.0%
Value $20.7M Shares 490,000 Share Price $42.24 Est. Cost/Share $31.09 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20.7M Shares 254,034 Share Price $81.47 * Est. Cost/Share $65.68 Unrealized @ Report Date +13.9%
SHOCKWAVE MEDICAL INC 0.0%
Value $20.68M Shares 199,396 Share Price $103.72 Est. Cost/Share $79.30 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $20.64M Shares 237,300 Share Price $86.98 Est. Cost/Share $50.65 Unrealized @ Report Date +70.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $20.57M Shares 1,735,974 Share Price $11.85 * Est. Cost/Share $6.78 Unrealized @ Report Date +32.6%
RVTY PERKINELMER INC 0.0%
Value $20.52M Shares 142,989 Share Price $143.50 * Est. Cost/Share $34.22 Unrealized @ Report Date +284.5%
SKECHERS USA INC CLASS A 0.0%
Value $20.5M Shares 570,400 Share Price $35.94 Est. Cost/Share $35.76 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $20.46M Shares 147,806 Share Price $138.43 * Est. Cost/Share $76.51 Unrealized @ Report Date +55.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.44M Shares 176,450 Share Price $115.86 * Est. Cost/Share $33.57 Unrealized @ Report Date +178.3%
I I - V I INC 0.0%
Value $20.39M Shares 268,386 Share Price $75.96 Est. Cost/Share $36.19 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COM 0.0%
Value $20.32M Shares 160,411 Share Price $126.69 * Est. Cost/Share $54.01 Unrealized @ Report Date +91.8%
NTAP NETAPP INC 0.0%
Value $20.28M Shares 306,149 Share Price $66.24 * Est. Cost/Share $27.12 Unrealized @ Report Date +71.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.23M Shares 217,250 Share Price $93.12 * Est. Cost/Share $62.03 Unrealized @ Report Date +32.0%
EG EVEREST RE GROUP LTD 0.0%
Value $20.22M Shares 86,363 Share Price $234.09 * Est. Cost/Share $131.19 Unrealized @ Report Date +52.2%
DUKE REALTY CORPORATION 0.0%
Value $20.16M Shares 504,500 Share Price $39.97 Est. Cost/Share $19.62 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $20.07M Shares 132,100 Share Price $151.95 Est. Cost/Share $72.94 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.98M Shares 167,718 Share Price $119.12 * Est. Cost/Share $44.89 Unrealized @ Report Date +103.7%
CMS CMS ENERGY CORPORATION 0.0%
Value $19.97M Shares 327,300 Share Price $61.01 * Est. Cost/Share $23.04 Unrealized @ Report Date +132.2%
CHAMPIONX CORP 0.0%
Value $19.91M Shares 1,301,429 Share Price $15.30 Est. Cost/Share $10.83 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $19.91M Shares 150,000 Share Price $132.74 * Est. Cost/Share $12.18 Unrealized @ Report Date +223.9%
NIO NIO INC - ADR 0.0%
Value $19.87M Shares 407,681 Share Price $48.74 Est. Cost/Share $32.73 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $19.84M Shares 394,709 Share Price $50.26 * Est. Cost/Share $44.12 Unrealized @ Report Date -9.7%
PDD PINDUODUO INC 0.0%
Value $19.74M Shares 111,100 Share Price $177.67 Est. Cost/Share $177.67 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.67M Shares 299,405 Share Price $65.70 * Est. Cost/Share $28.59 Unrealized @ Report Date +62.7%
GTN GRAY TELEVISION INC 0.0%
Value $19.6M Shares 1,095,738 Share Price $17.89 * Est. Cost/Share $14.75 Unrealized @ Report Date +7.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $19.58M Shares 145,404 Share Price $134.66 Est. Cost/Share $70.39 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $19.57M Shares 197,867 Share Price $98.92 * Est. Cost/Share $51.31 Unrealized @ Report Date +69.0%
MSA MSA SAFETY INC 0.0%
Value $19.55M Shares 130,849 Share Price $149.39 * Est. Cost/Share $76.00 Unrealized @ Report Date +90.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $19.51M Shares 547,014 Share Price $35.66 * Est. Cost/Share $18.65 Unrealized @ Report Date +37.0%
WWD WOODWARD INC 0.0%
Value $19.44M Shares 159,983 Share Price $121.53 * Est. Cost/Share $85.19 Unrealized @ Report Date +15.3%
TXG 10X GENOMICS INC 0.0%
Value $19.39M Shares 136,898 Share Price $141.60 * Est. Cost/Share $103.82 Unrealized @ Report Date +39.8%
XPO XPO LOGISTICS INC 0.0%
Value $19.36M Shares 162,447 Share Price $119.20 * Est. Cost/Share $19.16 Unrealized @ Report Date +89.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $19.26M Shares 176,950 Share Price $108.84 * Est. Cost/Share $79.41 Unrealized @ Report Date +22.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.19M Shares 196,295 Share Price $97.76 * Est. Cost/Share $49.27 Unrealized @ Report Date +81.4%
FTDR FRONTDOOR INC 0.0%
Value $19.16M Shares 381,529 Share Price $50.21 * Est. Cost/Share $32.60 Unrealized @ Report Date +40.2%
AER AERCAP HOLDINGS NV 0.0%
Value $19.11M Shares 419,262 Share Price $45.58 * Est. Cost/Share $47.37 Unrealized @ Report Date -27.5%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $19.08M Shares 222,574 Share Price $85.72 * Est. Cost/Share $31.11 Unrealized @ Report Date +116.7%
FE FIRSTENERGY CORPORATION 0.0%
Value $19.07M Shares 623,150 Share Price $30.61 * Est. Cost/Share $24.83 Unrealized @ Report Date -2.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.06M Shares 240,665 Share Price $79.20 * Est. Cost/Share $60.48 Unrealized @ Report Date +13.9%
AES AES CORPORATION/THE 0.0%
Value $18.92M Shares 805,105 Share Price $23.50 * Est. Cost/Share $8.95 Unrealized @ Report Date +92.8%
LKQ LKQ CORPORATION 0.0%
Value $18.87M Shares 535,486 Share Price $35.24 * Est. Cost/Share $24.67 Unrealized @ Report Date +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.73M Shares 198,150 Share Price $94.53 * Est. Cost/Share $66.08 Unrealized @ Report Date +3.8%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $18.71M Shares 295,254 Share Price $63.36 Est. Cost/Share $72.04 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $18.67M Shares 119,563 Share Price $156.18 * Est. Cost/Share $76.18 Unrealized @ Report Date +73.9%
FICO FAIR ISAAC CORPORATION 0.0%
Value $18.63M Shares 36,450 Share Price $511.03 * Est. Cost/Share $118.69 Unrealized @ Report Date +291.9%
PCG PG&E CORPORATION 0.0%
Value $18.57M Shares 1,490,700 Share Price $12.46 * Est. Cost/Share $23.96 Unrealized @ Report Date -53.3%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $18.52M Shares 586,368 Share Price $31.59 * Est. Cost/Share $20.46 Unrealized @ Report Date +27.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $18.19M Shares 561,541 Share Price $32.40 * Est. Cost/Share $31.16 Unrealized @ Report Date -9.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $18.08M Shares 156,400 Share Price $115.60 * Est. Cost/Share $80.86 Unrealized @ Report Date +21.4%
AVANGRID INC 0.0%
Value $18.07M Shares 397,478 Share Price $45.45 Est. Cost/Share $44.37 Unrealized @ Report Date
VICI VICI PROPERTIES INC 0.0%
Value $18.05M Shares 707,700 Share Price $25.50 * Est. Cost/Share $13.51 Unrealized @ Report Date +40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.91M Shares 370,005 Share Price $48.40 * Est. Cost/Share $66.85 Unrealized @ Report Date -55.4%
LIBERTY FORMULA ONE- C 0.0%
Value $17.9M Shares 420,176 Share Price $42.60 Est. Cost/Share $33.10 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $17.89M Shares 575,560 Share Price $31.08 * Est. Cost/Share $27.82 Unrealized @ Report Date -19.6%
FIVN FIVE9 INC 0.0%
Value $17.8M Shares 102,079 Share Price $174.40 * Est. Cost/Share $23.24 Unrealized @ Report Date +554.3%
MASI MASIMO CORPORATION 0.0%
Value $17.8M Shares 66,335 Share Price $268.38 * Est. Cost/Share $64.24 Unrealized @ Report Date +288.2%
EME EMCOR GROUP INC 0.0%
Value $17.78M Shares 194,410 Share Price $91.46 * Est. Cost/Share $57.11 Unrealized @ Report Date +38.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $17.66M Shares 160,800 Share Price $109.85 * Est. Cost/Share $79.98 Unrealized @ Report Date +22.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $17.66M Shares 132,858 Share Price $132.91 * Est. Cost/Share $111.57 Unrealized @ Report Date +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.62M Shares 103,368 Share Price $170.49 * Est. Cost/Share $62.34 Unrealized @ Report Date +137.7%
GLPI GAMING AND LEISURE PROP 0.0%
Value $17.6M Shares 415,049 Share Price $42.40 Est. Cost/Share $35.10 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $17.57M Shares 59,886 Share Price $293.32 Est. Cost/Share $103.94 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $17.56M Shares 143,278 Share Price $122.53 * Est. Cost/Share $52.95 Unrealized @ Report Date +116.6%
BLACK KNIGHT INC 0.0%
Value $17.32M Shares 195,985 Share Price $88.35 Est. Cost/Share $45.24 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $17.27M Shares 72,100 Share Price $239.54 * Est. Cost/Share $62.64 Unrealized @ Report Date +264.9%
CABO CABLE ONE INC 0.0%
Value $17.27M Shares 7,750 Share Price $2227.74 * Est. Cost/Share $497.75 Unrealized @ Report Date +268.8%
QLYS QUALYS INC 0.0%
Value $17.23M Shares 141,377 Share Price $121.87 * Est. Cost/Share $74.83 Unrealized @ Report Date +32.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $17.19M Shares 389,800 Share Price $44.09 Est. Cost/Share $17.94 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $17.18M Shares 29,474 Share Price $582.95 * Est. Cost/Share $215.72 Unrealized @ Report Date +164.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $17.17M Shares 179,900 Share Price $95.43 * Est. Cost/Share $51.56 Unrealized @ Report Date +64.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.16M Shares 559,412 Share Price $30.67 Est. Cost/Share $30.98 Unrealized @ Report Date -1.5%
SEE SEALED AIR CORPORATION 0.0%
Value $17.14M Shares 374,400 Share Price $45.79 * Est. Cost/Share $28.10 Unrealized @ Report Date +40.0%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $17.1M Shares 1,353,828 Share Price $12.63 * Est. Cost/Share $5.97 Unrealized @ Report Date +51.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.09M Shares 195,650 Share Price $87.37 * Est. Cost/Share $39.76 Unrealized @ Report Date +76.3%
FROG JFROG LTD 0.0%
Value $17.03M Shares 271,100 Share Price $62.83 * Est. Cost/Share $70.64 Unrealized @ Report Date -1.3%
PTC PTC INC 0.0%
Value $17M Shares 142,100 Share Price $119.61 * Est. Cost/Share $31.08 Unrealized @ Report Date +220.0%
UNIVAR SOLUTIONS INC 0.0%
Value $16.98M Shares 892,939 Share Price $19.01 Est. Cost/Share $25.03 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $16.97M Shares 244,061 Share Price $69.55 Est. Cost/Share $50.18 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $16.89M Shares 384,480 Share Price $43.94 Est. Cost/Share $32.49 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.87M Shares 102,199 Share Price $165.05 * Est. Cost/Share $158.23 Unrealized @ Report Date -5.9%
ANNALY CAPITAL MGMNT INC 0.0%
Value $16.79M Shares 1,986,400 Share Price $8.45 Est. Cost/Share $10.17 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.78M Shares 140,103 Share Price $119.75 * Est. Cost/Share $91.32 Unrealized @ Report Date +26.6%
RHI ROBERT HALF INTL INC 0.0%
Value $16.74M Shares 267,950 Share Price $62.48 * Est. Cost/Share $47.25 Unrealized @ Report Date +26.3%
ALLE ALLEGION PLC 0.0%
Value $16.69M Shares 143,400 Share Price $116.38 * Est. Cost/Share $65.59 Unrealized @ Report Date +54.9%
HAS HASBRO INC 0.0%
Value $16.61M Shares 177,600 Share Price $93.54 * Est. Cost/Share $40.89 Unrealized @ Report Date +77.6%
BARRICK GOLD CORPORATION 0.0%
Value $16.53M Shares 725,700 Share Price $22.78 Est. Cost/Share $21.07 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $16.46M Shares 164,163 Share Price $100.28 * Est. Cost/Share $50.09 Unrealized @ Report Date +54.6%
WPC WP CAREY INC 0.0%
Value $16.42M Shares 232,700 Share Price $70.58 Est. Cost/Share $64.41 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $16.41M Shares 380,566 Share Price $43.12 * Est. Cost/Share $21.41 Unrealized @ Report Date +96.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $16.39M Shares 220,812 Share Price $74.25 * Est. Cost/Share $57.63 Unrealized @ Report Date +11.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $16.38M Shares 187,877 Share Price $87.18 * Est. Cost/Share $23.98 Unrealized @ Report Date +221.3%
AVTR AVANTOR INC 0.0%
Value $16.27M Shares 577,970 Share Price $28.15 * Est. Cost/Share $16.34 Unrealized @ Report Date +57.7%
JACOBS ENGINEERING GROUP 0.0%
Value $16.25M Shares 149,144 Share Price $108.96 Est. Cost/Share $55.57 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $16.12M Shares 203,335 Share Price $79.30 * Est. Cost/Share $48.62 Unrealized @ Report Date +43.5%
EVERBRIDGE INC 0.0%
Value $16.09M Shares 107,968 Share Price $149.07 Est. Cost/Share $78.04 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.05M Shares 570,860 Share Price $28.11 Est. Cost/Share $10.83 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $16.04M Shares 426,800 Share Price $37.57 * Est. Cost/Share $17.24 Unrealized @ Report Date -3.9%
PEN PENUMBRA INC 0.0%
Value $16.03M Shares 91,621 Share Price $175.00 * Est. Cost/Share $130.53 Unrealized @ Report Date +67.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $16.01M Shares 210,675 Share Price $75.99 * Est. Cost/Share $30.03 Unrealized @ Report Date +118.4%
SCI SERVICE CORP INTL 0.0%
Value $16M Shares 325,826 Share Price $49.10 * Est. Cost/Share $26.74 Unrealized @ Report Date +77.5%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $15.99M Shares 146,455 Share Price $109.19 * Est. Cost/Share $58.71 Unrealized @ Report Date +41.0%
QIAGEN NV 0.0%
Value $15.99M Shares 302,547 Share Price $52.85 Est. Cost/Share $29.81 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $15.97M Shares 408,551 Share Price $39.09 Est. Cost/Share $33.67 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $15.94M Shares 86,598 Share Price $184.08 * Est. Cost/Share $101.52 Unrealized @ Report Date +74.3%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $15.74M Shares 551,240 Share Price $28.55 * Est. Cost/Share $28.54 Unrealized @ Report Date -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.71M Shares 1,073,884 Share Price $14.63 * Est. Cost/Share $12.10 Unrealized @ Report Date -11.6%
MXL MAXLINEAR INC 0.0%
Value $15.69M Shares 410,861 Share Price $38.19 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.64M Shares 69,900 Share Price $223.79 * Est. Cost/Share $88.72 Unrealized @ Report Date +125.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $15.64M Shares 570,437 Share Price $27.42 * Est. Cost/Share $26.22 Unrealized @ Report Date -8.9%
ABCB AMERIS BANCORP 0.0%
Value $15.63M Shares 410,436 Share Price $38.07 * Est. Cost/Share $33.75 Unrealized @ Report Date -10.4%
JD JD.COM INC ADR 0.0%
Value $15.61M Shares 177,545 Share Price $87.90 Est. Cost/Share $45.09 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $15.59M Shares 267,089 Share Price $58.35 Est. Cost/Share $119.34 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $15.58M Shares 183,617 Share Price $84.85 * Est. Cost/Share $48.87 Unrealized @ Report Date +44.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $15.56M Shares 899,000 Share Price $17.31 * Est. Cost/Share $55.40 Unrealized @ Report Date -76.7%
FHN FIRST HORIZON CORP 0.0%
Value $15.55M Shares 1,218,383 Share Price $12.76 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.5%
MTN VAIL RESORTS INC 0.0%
Value $15.51M Shares 55,600 Share Price $278.96 * Est. Cost/Share $145.33 Unrealized @ Report Date +77.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $15.49M Shares 207,450 Share Price $74.69 * Est. Cost/Share $66.11 Unrealized @ Report Date +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.46M Shares 472,188 Share Price $32.73 * Est. Cost/Share $13.36 Unrealized @ Report Date +108.8%
UDR UDR INC 0.0%
Value $15.45M Shares 402,100 Share Price $38.43 * Est. Cost/Share $17.98 Unrealized @ Report Date +67.7%
KSS KOHL'S CORPORATION 0.0%
Value $15.43M Shares 379,252 Share Price $40.69 * Est. Cost/Share $43.46 Unrealized @ Report Date -33.1%
WESTROCK COMPANY 0.0%
Value $15.39M Shares 353,672 Share Price $43.53 Est. Cost/Share $51.24 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.34M Shares 111,200 Share Price $137.91 * Est. Cost/Share $56.21 Unrealized @ Report Date +91.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $15.29M Shares 734,851 Share Price $20.80 * Est. Cost/Share $20.81 Unrealized @ Report Date -10.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $15.27M Shares 471,624 Share Price $32.37 Est. Cost/Share $27.29 Unrealized @ Report Date
NICE NICE LTD-SPONS ADR 0.0%
Value $15.26M Shares 53,816 Share Price $283.54 Est. Cost/Share $112.62 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $15.25M Shares 96,108 Share Price $158.63 * Est. Cost/Share $62.87 Unrealized @ Report Date +118.1%
REALPAGE INC 0.0%
Value $15.24M Shares 174,694 Share Price $87.24 Est. Cost/Share $50.92 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $15.22M Shares 86,994 Share Price $174.98 * Est. Cost/Share $76.67 Unrealized @ Report Date +93.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $15.22M Shares 196,011 Share Price $77.63 * Est. Cost/Share $29.75 Unrealized @ Report Date +135.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $15.13M Shares 266,012 Share Price $56.88 * Est. Cost/Share $29.73 Unrealized @ Report Date +51.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.07M Shares 166,046 Share Price $90.78 * Est. Cost/Share $34.18 Unrealized @ Report Date +158.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.07M Shares 184,080 Share Price $81.86 * Est. Cost/Share $39.25 Unrealized @ Report Date +63.6%
IAA INC 0.0%
Value $15.05M Shares 231,694 Share Price $64.98 Est. Cost/Share $38.17 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $15.01M Shares 119,612 Share Price $125.52 * Est. Cost/Share $69.30 Unrealized @ Report Date +51.3%
TRMK TRUSTMARK CORP 0.0%
Value $14.95M Shares 547,544 Share Price $27.31 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.6%
EVRG EVERGY INC 0.0%
Value $14.93M Shares 268,939 Share Price $55.51 * Est. Cost/Share $40.06 Unrealized @ Report Date +11.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.89M Shares 189,166 Share Price $78.74 * Est. Cost/Share $41.86 Unrealized @ Report Date +60.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $14.84M Shares 125,999 Share Price $117.79 * Est. Cost/Share $79.42 Unrealized @ Report Date +21.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.83M Shares 76,126 Share Price $194.80 * Est. Cost/Share $41.25 Unrealized @ Report Date +116.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $14.83M Shares 997,832 Share Price $14.86 Est. Cost/Share $12.18 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $14.82M Shares 655,625 Share Price $22.61 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC 0.0%
Value $14.74M Shares 277,696 Share Price $53.09 * Est. Cost/Share $39.80 Unrealized @ Report Date +20.6%
GEN NORTONLIFELOCK INC 0.0%
Value $14.74M Shares 709,282 Share Price $20.78 * Est. Cost/Share $12.38 Unrealized @ Report Date +46.4%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $14.66M Shares 106,600 Share Price $137.50 * Est. Cost/Share $88.52 Unrealized @ Report Date +36.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14.65M Shares 419,146 Share Price $34.95 * Est. Cost/Share $37.96 Unrealized @ Report Date -22.6%
HEI/A HEICO CORP - CLASS A 0.0%
Value $14.64M Shares 125,100 Share Price $117.06 * Est. Cost/Share $54.33 Unrealized @ Report Date +98.8%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $14.63M Shares 374,212 Share Price $39.09 * Est. Cost/Share $19.30 Unrealized @ Report Date +37.7%
DVA DAVITA INC 0.0%
Value $14.57M Shares 124,144 Share Price $117.40 * Est. Cost/Share $61.57 Unrealized @ Report Date +65.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $14.57M Shares 362,450 Share Price $40.19 Est. Cost/Share $35.14 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $14.51M Shares 211,910 Share Price $68.47 * Est. Cost/Share $41.28 Unrealized @ Report Date +43.4%
RNST RENASANT CORP 0.0%
Value $14.46M Shares 429,412 Share Price $33.68 * Est. Cost/Share $40.30 Unrealized @ Report Date -24.2%
ESTC ELASTIC NV 0.0%
Value $14.42M Shares 98,702 Share Price $146.13 * Est. Cost/Share $80.45 Unrealized @ Report Date +52.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14.4M Shares 193,919 Share Price $74.27 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.38M Shares 279,000 Share Price $51.53 * Est. Cost/Share $23.32 Unrealized @ Report Date +95.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14.34M Shares 201,689 Share Price $71.11 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $14.26M Shares 329,650 Share Price $43.25 * Est. Cost/Share $56.58 Unrealized @ Report Date -28.5%
REXNORD CORP 0.0%
Value $14.25M Shares 360,761 Share Price $39.49 Est. Cost/Share $24.46 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $14.21M Shares 252,818 Share Price $56.21 * Est. Cost/Share $33.99 Unrealized @ Report Date +43.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $14.16M Shares 208,718 Share Price $67.85 * Est. Cost/Share $26.73 Unrealized @ Report Date +132.1%
ARW ARROW ELECTRONICS 0.0%
Value $14.06M Shares 144,500 Share Price $97.30 * Est. Cost/Share $57.73 Unrealized @ Report Date +53.3%
NIC INC 0.0%
Value $14M Shares 542,013 Share Price $25.83 Est. Cost/Share $18.25 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $13.99M Shares 362,000 Share Price $38.64 * Est. Cost/Share $33.89 Unrealized @ Report Date -7.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $13.88M Shares 542,211 Share Price $25.59 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.9%
AROC ARCHROCK INC 0.0%
Value $13.83M Shares 1,597,508 Share Price $8.66 * Est. Cost/Share $5.70 Unrealized @ Report Date -2.4%
KMPR KEMPER CORP 0.0%
Value $13.82M Shares 179,835 Share Price $76.83 * Est. Cost/Share $70.35 Unrealized @ Report Date +1.1%
VVV VALVOLINE INC 0.0%
Value $13.78M Shares 595,559 Share Price $23.14 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $13.77M Shares 225,300 Share Price $61.11 * Est. Cost/Share $53.62 Unrealized @ Report Date +8.9%
DCI DONALDSON COMPANY INC 0.0%
Value $13.74M Shares 245,862 Share Price $55.88 * Est. Cost/Share $30.37 Unrealized @ Report Date +60.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $13.67M Shares 187,158 Share Price $73.04 * Est. Cost/Share $55.96 Unrealized @ Report Date -2.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value $13.59M Shares 75,300 Share Price $180.49 * Est. Cost/Share $131.21 Unrealized @ Report Date +46.0%
APARTMENT INCOME REIT CO 0.0%
Value $13.57M Shares 353,282 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $13.53M Shares 335,057 Share Price $40.37 Est. Cost/Share $53.25 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $13.46M Shares 355,500 Share Price $37.87 * Est. Cost/Share $23.74 Unrealized @ Report Date +31.9%
CNXC CONCENTRIX CORP 0.0%
Value $13.4M Shares 135,816 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value $13.31M Shares 457,132 Share Price $29.12 * Est. Cost/Share $35.41 Unrealized @ Report Date -26.1%
ENSTAR GROUP LTD 0.0%
Value $13.29M Shares 64,845 Share Price $204.89 Est. Cost/Share $187.30 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.29M Shares 613,926 Share Price $21.64 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.0%
L LOEWS CORPORATION 0.0%
Value $13.24M Shares 294,000 Share Price $45.02 * Est. Cost/Share $43.56 Unrealized @ Report Date -9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.22M Shares 463,073 Share Price $28.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
ATRC ATRICURE INC 0.0%
Value $13.19M Shares 236,931 Share Price $55.67 * Est. Cost/Share $39.92 Unrealized @ Report Date +8.3%
PWR QUANTA SERVICES INC 0.0%
Value $13.18M Shares 183,032 Share Price $72.02 * Est. Cost/Share $29.49 Unrealized @ Report Date +121.5%
DISH NETWORK CORP 0.0%
Value $13.15M Shares 13,798,000 Share Price $0.95 Est. Cost/Share $0.85 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.12M Shares 131,250 Share Price $99.92 * Est. Cost/Share $47.81 Unrealized @ Report Date +70.1%
INTERPUBLIC GROUP OF COS 0.0%
Value $13.11M Shares 557,300 Share Price $23.52 * Est. Cost/Share $10.23 Unrealized @ Report Date +69.1%
WING WINGSTOP INC 0.0%
Value $13.06M Shares 98,569 Share Price $132.55 Est. Cost/Share $94.39 Unrealized @ Report Date +38.3%
COLFAX CORP 0.0%
Value $13.06M Shares 341,512 Share Price $38.24 Est. Cost/Share $32.93 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $13.04M Shares 327,615 Share Price $39.80 Est. Cost/Share $32.17 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $12.92M Shares 143,253 Share Price $90.16 * Est. Cost/Share $40.63 Unrealized @ Report Date +76.0%
BPOP POPULAR INC 0.0%
Value $12.91M Shares 229,291 Share Price $56.32 * Est. Cost/Share $30.37 Unrealized @ Report Date +34.6%
CENTURYLINK INC 0.0%
Value $12.91M Shares 1,323,778 Share Price $9.75 Est. Cost/Share $24.40 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.9M Shares 81,900 Share Price $157.51 * Est. Cost/Share $96.61 Unrealized @ Report Date +41.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.84M Shares 218,364 Share Price $58.81 * Est. Cost/Share $39.35 Unrealized @ Report Date +25.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.82M Shares 305,224 Share Price $42.00 * Est. Cost/Share $34.60 Unrealized @ Report Date -11.5%
BAP CREDICORP LTD 0.0%
Value $12.75M Shares 77,735 Share Price $164.02 * Est. Cost/Share $153.58 Unrealized @ Report Date -17.1%
CLH CLEAN HARBORS INC 0.0%
Value $12.72M Shares 167,176 Share Price $76.10 * Est. Cost/Share $56.81 Unrealized @ Report Date +18.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.7M Shares 183,043 Share Price $69.36 * Est. Cost/Share $50.04 Unrealized @ Report Date +3.7%
BRKR BRUKER CORP 0.0%
Value $12.67M Shares 234,116 Share Price $54.13 * Est. Cost/Share $22.65 Unrealized @ Report Date +108.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $12.66M Shares 1,248,990 Share Price $10.14 * Est. Cost/Share $7.60 Unrealized @ Report Date +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.65M Shares 223,731 Share Price $56.54 * Est. Cost/Share $55.61 Unrealized @ Report Date -10.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.62M Shares 66,699 Share Price $189.24 * Est. Cost/Share $120.89 Unrealized @ Report Date +22.7%
HUBB HUBBELL INC 0.0%
Value $12.62M Shares 80,490 Share Price $156.79 * Est. Cost/Share $79.10 Unrealized @ Report Date +77.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.6M Shares 534,274 Share Price $23.58 * Est. Cost/Share $17.85 Unrealized @ Report Date -11.1%
WK WORKIVA INC 0.0%
Value $12.58M Shares 137,355 Share Price $91.62 * Est. Cost/Share $41.42 Unrealized @ Report Date +69.6%
SPX FLOW INC 0.0%
Value $12.58M Shares 217,098 Share Price $57.96 Est. Cost/Share $39.87 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $12.58M Shares 83,628 Share Price $150.45 * Est. Cost/Share $68.84 Unrealized @ Report Date +82.7%
ENVESTNET INC 0.0%
Value $12.57M Shares 152,775 Share Price $82.29 Est. Cost/Share $52.12 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $12.51M Shares 492,074 Share Price $25.42 * Est. Cost/Share $21.55 Unrealized @ Report Date +14.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $12.51M Shares 211,506 Share Price $59.13 * Est. Cost/Share $31.97 Unrealized @ Report Date +61.3%
BIOMARIN PHARMACEUTICAL 0.0%
Value $12.48M Shares 11,627,000 Share Price $1.07 Est. Cost/Share $1.03 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $12.38M Shares 629,781 Share Price $19.66 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $12.36M Shares 218,401 Share Price $56.57 * Est. Cost/Share $36.21 Unrealized @ Report Date +36.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $12.32M Shares 244,880 Share Price $50.31 * Est. Cost/Share $30.37 Unrealized @ Report Date +8.4%
DISCOVERY INC - SERIES C 0.0%
Value $12.27M Shares 468,400 Share Price $26.19 Est. Cost/Share $31.08 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.26M Shares 73,922 Share Price $165.82 * Est. Cost/Share $119.27 Unrealized @ Report Date +42.4%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $12.25M Shares 730,649 Share Price $16.77 * Est. Cost/Share $17.77 Unrealized @ Report Date -28.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $12.23M Shares 12,300 Share Price $994.31 * Est. Cost/Share $330.54 Unrealized @ Report Date +190.4%
FORTIVE CORPORATION 0.0%
Value $12.23M Shares 11,886,000 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $12.21M Shares 42,577 Share Price $286.77 * Est. Cost/Share $16.29 Unrealized @ Report Date +172.3%
BKU BANKUNITED INC 0.0%
Value $12.19M Shares 350,391 Share Price $34.78 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.18M Shares 780,900 Share Price $15.60 Est. Cost/Share $18.55 Unrealized @ Report Date
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.17M Shares 140,928 Share Price $86.37 * Est. Cost/Share $27.61 Unrealized @ Report Date +158.4%
CCL CARNIVAL CORPORATION 0.0%
Value $12.05M Shares 556,200 Share Price $21.66 * Est. Cost/Share $32.04 Unrealized @ Report Date -44.5%
HEI HEICO CORPORATION 0.0%
Value $12.02M Shares 90,766 Share Price $132.40 * Est. Cost/Share $57.79 Unrealized @ Report Date +111.1%
TTEK TETRA TECH INC 0.0%
Value $12.01M Shares 103,761 Share Price $115.78 * Est. Cost/Share $9.52 Unrealized @ Report Date +136.6%
HILL-ROM HOLDINGS INC 0.0%
Value $12.01M Shares 122,595 Share Price $97.97 Est. Cost/Share $53.68 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $11.95M Shares 310,409 Share Price $38.48 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.9%
TRIP TRIPADVISOR INC 0.0%
Value $11.93M Shares 414,469 Share Price $28.78 * Est. Cost/Share $40.41 Unrealized @ Report Date -40.4%
SAGE THERAPEUTICS INC 0.0%
Value $11.88M Shares 137,336 Share Price $86.51 Est. Cost/Share $100.36 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $11.85M Shares 58,200 Share Price $203.52 * Est. Cost/Share $90.78 Unrealized @ Report Date +85.3%
BYND BEYOND MEAT INC 0.0%
Value $11.82M Shares 94,600 Share Price $125.00 * Est. Cost/Share $105.60 Unrealized @ Report Date +42.8%
ASPEN TECHNOLOGY INC 0.0%
Value $11.81M Shares 90,686 Share Price $130.25 Est. Cost/Share $61.74 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $11.78M Shares 161,050 Share Price $73.15 Est. Cost/Share $48.95 Unrealized @ Report Date
QURATE RETAIL INC A 0.0%
Value $11.72M Shares 1,068,403 Share Price $10.97 Est. Cost/Share $14.84 Unrealized @ Report Date
COLONY CAPITAL INC-CL A 0.0%
Value $11.69M Shares 2,430,856 Share Price $4.81 Est. Cost/Share $5.01 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $11.69M Shares 121,749 Share Price $96.03 * Est. Cost/Share $82.75 Unrealized @ Report Date +10.0%
L BRANDS INC 0.0%
Value $11.61M Shares 312,200 Share Price $37.19 Est. Cost/Share $48.19 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $11.6M Shares 116,601 Share Price $99.52 * Est. Cost/Share $31.78 Unrealized @ Report Date +162.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.59M Shares 82,025 Share Price $141.29 * Est. Cost/Share $32.46 Unrealized @ Report Date +241.8%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $11.57M Shares 169,576 Share Price $68.25 * Est. Cost/Share $48.72 Unrealized @ Report Date +33.8%
NSP INSPERITY INC 0.0%
Value $11.55M Shares 141,853 Share Price $81.42 * Est. Cost/Share $61.41 Unrealized @ Report Date +15.4%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $11.52M Shares 269,324 Share Price $42.77 Est. Cost/Share $43.15 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.5M Shares 137,298 Share Price $83.76 * Est. Cost/Share $38.89 Unrealized @ Report Date +55.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.48M Shares 187,866 Share Price $61.09 * Est. Cost/Share $55.69 Unrealized @ Report Date -3.4%
PLUG PLUG POWER INC 0.0%
Value $11.46M Shares 337,900 Share Price $33.91 * Est. Cost/Share $5.10 Unrealized @ Report Date +344.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $11.46M Shares 1,373,643 Share Price $8.34 * Est. Cost/Share $7.85 Unrealized @ Report Date -4.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.41M Shares 340,739 Share Price $33.50 Est. Cost/Share $36.27 Unrealized @ Report Date
APOLLO GLOBAL MANAGEMENT 0.0%
Value $11.39M Shares 232,600 Share Price $48.98 Est. Cost/Share $49.92 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $11.38M Shares 488,540 Share Price $23.29 * Est. Cost/Share $20.32 Unrealized @ Report Date -4.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $11.32M Shares 97,331 Share Price $116.35 * Est. Cost/Share $105.22 Unrealized @ Report Date -1.7%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $11.31M Shares 144,993 Share Price $77.99 * Est. Cost/Share $55.02 Unrealized @ Report Date +21.1%
RL RALPH LAUREN CORP 0.0%
Value $11.26M Shares 108,509 Share Price $103.74 * Est. Cost/Share $105.00 Unrealized @ Report Date -27.8%
ALLEGHANY CORPORATION 0.0%
Value $11.26M Shares 18,643 Share Price $603.71 Est. Cost/Share $455.43 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $11.23M Shares 107,783 Share Price $104.22 * Est. Cost/Share $51.37 Unrealized @ Report Date +74.9%
HUN HUNTSMAN CORP 0.0%
Value $11.21M Shares 446,093 Share Price $25.14 Est. Cost/Share $22.99 Unrealized @ Report Date +7.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $11.15M Shares 221,568 Share Price $50.34 * Est. Cost/Share $16.15 Unrealized @ Report Date +78.7%
IRM IRON MOUNTAIN INC 0.0%
Value $11.14M Shares 378,000 Share Price $29.48 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.13M Shares 264,000 Share Price $42.15 * Est. Cost/Share $42.87 Unrealized @ Report Date -15.8%
CDLX CARDLYTICS INC 0.0%
Value $11.11M Shares 77,798 Share Price $142.77 * Est. Cost/Share $24.87 Unrealized @ Report Date +328.9%
ACM AECOM 0.0%
Value $11.08M Shares 222,500 Share Price $49.78 * Est. Cost/Share $31.77 Unrealized @ Report Date +44.7%
REG REGENCY CENTERS CORP 0.0%
Value $11.06M Shares 242,540 Share Price $45.59 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.04M Shares 133,500 Share Price $82.69 * Est. Cost/Share $42.21 Unrealized @ Report Date +31.7%
NIELSEN HOLDINGS PLC 0.0%
Value $11.02M Shares 527,900 Share Price $20.87 Est. Cost/Share $43.87 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $11.01M Shares 211,769 Share Price $52.00 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.1%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $11M Shares 302,808 Share Price $36.32 Est. Cost/Share $32.98 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $10.93M Shares 370,005 Share Price $29.53 * Est. Cost/Share $30.32 Unrealized @ Report Date -25.1%
WESTERN DIGITAL CORP 0.0%
Value $10.92M Shares 10,983,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $10.89M Shares 130,332 Share Price $83.58 * Est. Cost/Share $42.26 Unrealized @ Report Date +63.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $10.88M Shares 225,000 Share Price $48.35 * Est. Cost/Share $35.45 Unrealized @ Report Date +14.8%
SPX CORP 0.0%
Value $10.88M Shares 199,397 Share Price $54.54 Est. Cost/Share $38.80 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $10.86M Shares 49,913 Share Price $217.62 * Est. Cost/Share $120.13 Unrealized @ Report Date +60.9%
MAN MANPOWER INC 0.0%
Value $10.86M Shares 120,366 Share Price $90.18 * Est. Cost/Share $84.73 Unrealized @ Report Date -3.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $10.83M Shares 182,800 Share Price $59.25 * Est. Cost/Share $25.17 Unrealized @ Report Date +85.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.8M Shares 578,481 Share Price $18.67 Est. Cost/Share $14.17 Unrealized @ Report Date +29.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $10.77M Shares 194,713 Share Price $55.29 * Est. Cost/Share $42.88 Unrealized @ Report Date +7.5%
NRG NRG ENERGY INC 0.0%
Value $10.73M Shares 285,800 Share Price $37.55 * Est. Cost/Share $17.66 Unrealized @ Report Date +60.5%
NWL NEWELL BRANDS INC 0.0%
Value $10.71M Shares 504,321 Share Price $21.23 * Est. Cost/Share $24.19 Unrealized @ Report Date -35.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.69M Shares 210,700 Share Price $50.71 * Est. Cost/Share $26.36 Unrealized @ Report Date +41.1%
VEREIT INC 0.0%
Value $10.68M Shares 282,730 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $10.64M Shares 288,726 Share Price $36.87 * Est. Cost/Share $21.21 Unrealized @ Report Date +50.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.62M Shares 353,968 Share Price $30.00 Est. Cost/Share $19.01 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.6M Shares 104,100 Share Price $101.84 * Est. Cost/Share $22.43 Unrealized @ Report Date +107.3%
BUNGE LIMITED 0.0%
Value $10.58M Shares 161,372 Share Price $65.58 Est. Cost/Share $78.56 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.58M Shares 76,632 Share Price $138.06 Est. Cost/Share $88.85 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $10.56M Shares 77,450 Share Price $136.41 Est. Cost/Share $73.61 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $10.56M Shares 84,316 Share Price $125.28 Est. Cost/Share $80.62 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $10.56M Shares 291,381 Share Price $36.24 * Est. Cost/Share $26.92 Unrealized @ Report Date +9.2%
STORE CAPITAL CORP 0.0%
Value $10.56M Shares 310,700 Share Price $33.98 Est. Cost/Share $28.60 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $10.55M Shares 468,600 Share Price $22.51 Est. Cost/Share $23.99 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $10.54M Shares 251,990 Share Price $41.81 Est. Cost/Share $32.67 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.53M Shares 111,103 Share Price $94.80 * Est. Cost/Share $60.89 Unrealized @ Report Date +41.6%
PRA HEALTH SCIENCES INC 0.0%
Value $10.53M Shares 83,904 Share Price $125.44 Est. Cost/Share $74.74 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $10.52M Shares 528,829 Share Price $19.89 * Est. Cost/Share $9.27 Unrealized @ Report Date +54.1%
SAIA SAIA INC 0.0%
Value $10.52M Shares 58,165 Share Price $180.80 * Est. Cost/Share $69.27 Unrealized @ Report Date +136.9%
CRI CARTER'S INC 0.0%
Value $10.49M Shares 111,500 Share Price $94.07 * Est. Cost/Share $59.87 Unrealized @ Report Date +21.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $10.47M Shares 63,974 Share Price $163.61 * Est. Cost/Share $19.65 Unrealized @ Report Date +120.9%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $10.46M Shares 154,354 Share Price $67.76 Est. Cost/Share $64.45 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $10.44M Shares 76,658 Share Price $136.22 * Est. Cost/Share $48.85 Unrealized @ Report Date +142.2%
BANR BANNER CORP 0.0%
Value $10.37M Shares 222,662 Share Price $46.59 * Est. Cost/Share $36.71 Unrealized @ Report Date -6.0%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $10.37M Shares 264,206 Share Price $39.25 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.35M Shares 167,619 Share Price $61.72 * Est. Cost/Share $51.49 Unrealized @ Report Date +10.9%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $10.34M Shares 728,086 Share Price $14.20 Est. Cost/Share $19.97 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.33M Shares 71,270 Share Price $144.91 * Est. Cost/Share $53.49 Unrealized @ Report Date +117.6%
LIBERTY SIRIUS GROUP- C 0.0%
Value $10.3M Shares 236,700 Share Price $43.51 Est. Cost/Share $32.08 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $10.27M Shares 237,400 Share Price $43.27 * Est. Cost/Share $30.11 Unrealized @ Report Date +31.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.25M Shares 629,340 Share Price $16.28 * Est. Cost/Share $22.42 Unrealized @ Report Date -39.7%
CIT GROUP INC 0.0%
Value $10.24M Shares 285,300 Share Price $35.90 Est. Cost/Share $38.82 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $10.23M Shares 134,992 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $10.22M Shares 249,700 Share Price $40.92 Est. Cost/Share $39.66 Unrealized @ Report Date
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $10.22M Shares 97,274 Share Price $105.04 * Est. Cost/Share $35.34 Unrealized @ Report Date -0.2%
UHAL AMERCO 0.0%
Value $10.21M Shares 22,500 Share Price $453.96 * Est. Cost/Share $35.02 Unrealized @ Report Date +13.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $10.2M Shares 274,299 Share Price $37.17 * Est. Cost/Share $25.10 Unrealized @ Report Date +33.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $10.19M Shares 40,861 Share Price $249.33 * Est. Cost/Share $177.21 Unrealized @ Report Date +30.0%
NI NISOURCE INC 0.0%
Value $10.18M Shares 443,900 Share Price $22.94 * Est. Cost/Share $12.53 Unrealized @ Report Date +57.1%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $10.17M Shares 74,800 Share Price $135.94 * Est. Cost/Share $29.35 Unrealized @ Report Date +284.1%
NEW ORIENTAL EDU & TECH 0.0%
Value $10.12M Shares 54,459 Share Price $185.81 Est. Cost/Share $160.31 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $10.11M Shares 661,173 Share Price $15.29 * Est. Cost/Share $10.76 Unrealized @ Report Date -14.0%
INPHI CORP 0.0%
Value $10.09M Shares 62,900 Share Price $160.48 Est. Cost/Share $69.43 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $10.08M Shares 233,386 Share Price $43.20 * Est. Cost/Share $29.72 Unrealized @ Report Date +32.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $10.04M Shares 128,472 Share Price $78.16 * Est. Cost/Share $39.63 Unrealized @ Report Date +72.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $10.04M Shares 268,930 Share Price $37.33 Est. Cost/Share $30.13 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $10.03M Shares 179,600 Share Price $55.86 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.3%
CROX CROCS INC 0.0%
Value $10.01M Shares 159,710 Share Price $62.66 * Est. Cost/Share $25.47 Unrealized @ Report Date +124.2%
LCII LCI INDUSTRIES 0.0%
Value $9.943M Shares 76,675 Share Price $129.68 * Est. Cost/Share $66.51 Unrealized @ Report Date +53.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.894M Shares 48,050 Share Price $205.91 * Est. Cost/Share $61.42 Unrealized @ Report Date +213.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $9.882M Shares 199,599 Share Price $49.51 Est. Cost/Share $33.63 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $9.868M Shares 44,930 Share Price $219.63 Est. Cost/Share $102.27 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $9.813M Shares 225,893 Share Price $43.44 * Est. Cost/Share $29.19 Unrealized @ Report Date +26.7%
KOD KODIAK SCIENCES INC 0.0%
Value $9.79M Shares 66,642 Share Price $146.90 * Est. Cost/Share $73.65 Unrealized @ Report Date +51.4%
TABULA RASA HEALTHCARE IN 0.0%
Value $9.78M Shares 228,297 Share Price $42.84 Est. Cost/Share $58.03 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.751M Shares 111,781 Share Price $87.23 * Est. Cost/Share $62.04 Unrealized @ Report Date +8.9%
VAPOTHERM INC 0.0%
Value $9.746M Shares 362,845 Share Price $26.86 Est. Cost/Share $34.29 Unrealized @ Report Date
ARES CAPITAL CORP 0.0%
Value $9.741M Shares 9,503,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $9.74M Shares 498,982 Share Price $19.52 * Est. Cost/Share $14.96 Unrealized @ Report Date -1.5%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $9.728M Shares 251,308 Share Price $38.71 * Est. Cost/Share $37.91 Unrealized @ Report Date -22.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $9.717M Shares 83,105 Share Price $116.92 * Est. Cost/Share $74.10 Unrealized @ Report Date +28.8%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $9.693M Shares 259,992 Share Price $37.28 * Est. Cost/Share $25.64 Unrealized @ Report Date +55.8%
ONC BEIGENE LTD - ADR 0.0%
Value $9.683M Shares 37,475 Share Price $258.39 Est. Cost/Share $142.88 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $9.654M Shares 1,184,503 Share Price $8.15 Est. Cost/Share $11.48 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $9.608M Shares 170,566 Share Price $56.33 Est. Cost/Share $52.99 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.607M Shares 115,442 Share Price $83.22 Est. Cost/Share $57.07 Unrealized @ Report Date
COSAN LTD CLASS A SHAR 0.0%
Value $9.601M Shares 520,935 Share Price $18.43 Est. Cost/Share $21.85 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $9.581M Shares 272,887 Share Price $35.11 * Est. Cost/Share $12.92 Unrealized @ Report Date +15.6%
EVO PAYMENTS INC-CLASS A 0.0%
Value $9.561M Shares 353,963 Share Price $27.01 Est. Cost/Share $22.70 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $9.549M Shares 132,624 Share Price $72.00 * Est. Cost/Share $49.57 Unrealized @ Report Date +10.6%
VNO VORNADO REALTY TRUST 0.0%
Value $9.533M Shares 255,300 Share Price $37.34 Est. Cost/Share $82.35 Unrealized @ Report Date
W R GRACE & COMPANY 0.0%
Value $9.526M Shares 173,769 Share Price $54.82 Est. Cost/Share $74.20 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $9.525M Shares 125,725 Share Price $75.76 * Est. Cost/Share $49.23 Unrealized @ Report Date +48.0%
PDC ENERGY INC 0.0%
Value $9.509M Shares 463,165 Share Price $20.53 Est. Cost/Share $21.13 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $9.497M Shares 70,200 Share Price $135.28 Est. Cost/Share $99.24 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $9.49M Shares 34,663 Share Price $273.78 Est. Cost/Share $244.09 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $9.485M Shares 183,575 Share Price $51.67 Est. Cost/Share $44.20 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $9.476M Shares 125,126 Share Price $75.73 * Est. Cost/Share $68.76 Unrealized @ Report Date -5.3%
LIGAND PHARMACEUTICALS I 0.0%
Value $9.475M Shares 10,069,000 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date
TAP MOLSON COORS BEV CO CL B 0.0%
Value $9.472M Shares 209,600 Share Price $45.19 * Est. Cost/Share $48.25 Unrealized @ Report Date -25.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $9.452M Shares 371,700 Share Price $25.43 * Est. Cost/Share $44.48 Unrealized @ Report Date -53.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $9.442M Shares 484,183 Share Price $19.50 * Est. Cost/Share $14.26 Unrealized @ Report Date +7.7%
RUN SUNRUN INC 0.0%
Value $9.43M Shares 135,925 Share Price $69.38 * Est. Cost/Share $20.24 Unrealized @ Report Date +206.8%
NVRI HARSCO CORPORATION 0.0%
Value $9.382M Shares 521,780 Share Price $17.98 * Est. Cost/Share $13.71 Unrealized @ Report Date +17.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $9.356M Shares 593,277 Share Price $15.77 * Est. Cost/Share $37.54 Unrealized @ Report Date -63.1%
GRUBHUB INC 0.0%
Value $9.351M Shares 125,900 Share Price $74.27 Est. Cost/Share $55.85 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $9.347M Shares 36,889 Share Price $253.38 * Est. Cost/Share $139.71 Unrealized @ Report Date +61.7%
HMS HOLDINGS CORPORATION 0.0%
Value $9.308M Shares 253,292 Share Price $36.75 Est. Cost/Share $21.98 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $9.285M Shares 516,681 Share Price $17.97 * Est. Cost/Share $13.92 Unrealized @ Report Date +10.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.267M Shares 223,365 Share Price $41.49 * Est. Cost/Share $27.17 Unrealized @ Report Date +35.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $9.25M Shares 175,248 Share Price $52.78 * Est. Cost/Share $35.39 Unrealized @ Report Date +13.0%
ITT ITT CORP 0.0%
Value $9.219M Shares 119,700 Share Price $77.02 * Est. Cost/Share $38.10 Unrealized @ Report Date +83.4%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $9.218M Shares 71,500 Share Price $128.92 * Est. Cost/Share $117.22 Unrealized @ Report Date +3.0%
DBX DROPBOX INC - CLASS A 0.0%
Value $9.212M Shares 415,151 Share Price $22.19 * Est. Cost/Share $22.59 Unrealized @ Report Date -9.9%
PHYSICIANS REALTY TRUST 0.0%
Value $9.183M Shares 515,908 Share Price $17.80 Est. Cost/Share $17.19 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $9.147M Shares 8,342,000 Share Price $1.10 Est. Cost/Share $0.98 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $9.142M Shares 355,032 Share Price $25.75 * Est. Cost/Share $63.04 Unrealized @ Report Date -66.1%
BOINGO WIRELESS INC 0.0%
Value $9.137M Shares 718,346 Share Price $12.72 Est. Cost/Share $11.57 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $9.133M Shares 126,704 Share Price $72.08 Est. Cost/Share $37.30 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $9.098M Shares 119,336 Share Price $76.24 * Est. Cost/Share $43.73 Unrealized @ Report Date +45.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.092M Shares 59,898 Share Price $151.79 * Est. Cost/Share $98.27 Unrealized @ Report Date +33.5%
RGLD ROYAL GOLD INC 0.0%
Value $9.088M Shares 85,446 Share Price $106.36 * Est. Cost/Share $58.29 Unrealized @ Report Date +98.2%
KIM KIMCO REALTY CORPORATION 0.0%
Value $9.063M Shares 603,800 Share Price $15.01 * Est. Cost/Share $12.93 Unrealized @ Report Date -18.0%
QTS REALTY TRUST INC-CL A 0.0%
Value $9.062M Shares 146,451 Share Price $61.88 Est. Cost/Share $47.62 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $9.057M Shares 271,900 Share Price $33.31 * Est. Cost/Share $28.42 Unrealized @ Report Date +0.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $9.035M Shares 53,000 Share Price $170.47 * Est. Cost/Share $103.83 Unrealized @ Report Date +36.2%
HAE HAEMONETICS CORPORATION 0.0%
Value $9.033M Shares 76,064 Share Price $118.76 * Est. Cost/Share $78.16 Unrealized @ Report Date +37.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.012M Shares 576,224 Share Price $15.64 * Est. Cost/Share $13.66 Unrealized @ Report Date +8.9%
BALLY'S CORP 0.0%
Value $9.011M Shares 179,402 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $8.997M Shares 292,953 Share Price $30.71 * Est. Cost/Share $6.68 Unrealized @ Report Date +126.5%
R1 RCM INC 0.0%
Value $8.981M Shares 373,888 Share Price $24.02 Est. Cost/Share $8.53 Unrealized @ Report Date
ATHENE HOLDING LTD-CLASS 0.0%
Value $8.943M Shares 207,300 Share Price $43.14 Est. Cost/Share $47.58 Unrealized @ Report Date
FSLY FASTLY INC - CLASS A 0.0%
Value $8.929M Shares 102,200 Share Price $87.37 Est. Cost/Share $39.40 Unrealized @ Report Date +123.8%
SPSC SPS COMMERCE INC 0.0%
Value $8.911M Shares 82,063 Share Price $108.59 * Est. Cost/Share $44.92 Unrealized @ Report Date +108.9%
FEDERAL REALTY INVS TRUST 0.0%
Value $8.87M Shares 104,200 Share Price $85.12 Est. Cost/Share $108.60 Unrealized @ Report Date
IVZ INVESCO LTD COM STK 0.0%
Value $8.867M Shares 508,700 Share Price $17.43 * Est. Cost/Share $18.97 Unrealized @ Report Date -34.4%
LIGHTSPEED POS INC 0.0%
Value $8.861M Shares 125,880 Share Price $70.39 Est. Cost/Share $32.02 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $8.832M Shares 156,150 Share Price $56.56 * Est. Cost/Share $5.36 Unrealized @ Report Date +665.6%
KRC KILROY REALTY CORPORATION 0.0%
Value $8.811M Shares 153,500 Share Price $57.40 Est. Cost/Share $56.66 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.789M Shares 75,600 Share Price $116.26 * Est. Cost/Share $58.24 Unrealized @ Report Date +88.1%
INARI MEDICAL INC 0.0%
Value $8.787M Shares 100,664 Share Price $87.29 Est. Cost/Share $86.02 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $8.737M Shares 500,419 Share Price $17.46 * Est. Cost/Share $13.02 Unrealized @ Report Date +20.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.696M Shares 84,784 Share Price $102.57 * Est. Cost/Share $52.23 Unrealized @ Report Date +91.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $8.692M Shares 201,541 Share Price $43.13 * Est. Cost/Share $30.13 Unrealized @ Report Date +22.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $8.665M Shares 596,779 Share Price $14.52 * Est. Cost/Share $5.08 Unrealized @ Report Date +107.8%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.642M Shares 102,400 Share Price $84.39 * Est. Cost/Share $79.90 Unrealized @ Report Date -3.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $8.606M Shares 234,500 Share Price $36.70 * Est. Cost/Share $52.07 Unrealized @ Report Date -34.1%
CUBE CUBESMART 0.0%
Value $8.581M Shares 255,300 Share Price $33.61 Est. Cost/Share $27.86 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $8.574M Shares 8,617,000 Share Price $1.00 Est. Cost/Share $0.89 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $8.556M Shares 243,754 Share Price $35.10 Est. Cost/Share $33.03 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.554M Shares 340,815 Share Price $25.10 * Est. Cost/Share $28.55 Unrealized @ Report Date -20.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value $8.519M Shares 210,295 Share Price $40.51 * Est. Cost/Share $34.31 Unrealized @ Report Date +1.1%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $8.476M Shares 226,400 Share Price $37.44 * Est. Cost/Share $27.76 Unrealized @ Report Date -0.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $8.473M Shares 96,700 Share Price $87.62 * Est. Cost/Share $27.89 Unrealized @ Report Date +70.1%
AMERICAN SOFTWARE-CL A 0.0%
Value $8.472M Shares 493,416 Share Price $17.17 Est. Cost/Share $8.83 Unrealized @ Report Date
EQUITY COMMONWEALTH 0.0%
Value $8.412M Shares 308,347 Share Price $27.28 Est. Cost/Share $29.21 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $8.357M Shares 97,100 Share Price $86.07 * Est. Cost/Share $41.45 Unrealized @ Report Date +76.1%
LIFE STORAGE INC 0.0%
Value $8.351M Shares 69,950 Share Price $119.39 Est. Cost/Share $90.15 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.34M Shares 181,741 Share Price $45.89 * Est. Cost/Share $41.57 Unrealized @ Report Date +5.9%
PROVIDENCE SERVICE CORP 0.0%
Value $8.326M Shares 60,058 Share Price $138.63 Est. Cost/Share $123.37 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $8.245M Shares 180,571 Share Price $45.66 * Est. Cost/Share $41.44 Unrealized @ Report Date -26.5%
RLI RLI CORPORATION 0.0%
Value $8.225M Shares 78,976 Share Price $104.15 * Est. Cost/Share $21.78 Unrealized @ Report Date +81.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.221M Shares 562,342 Share Price $14.62 * Est. Cost/Share $8.83 Unrealized @ Report Date +31.9%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $8.216M Shares 153,314 Share Price $53.59 * Est. Cost/Share $27.68 Unrealized @ Report Date +65.5%
UPWK UPWORK INC 0.0%
Value $8.196M Shares 237,420 Share Price $34.52 * Est. Cost/Share $13.16 Unrealized @ Report Date +117.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.19M Shares 461,916 Share Price $17.73 * Est. Cost/Share $11.22 Unrealized @ Report Date +14.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $8.181M Shares 641,112 Share Price $12.76 Est. Cost/Share $10.58 Unrealized @ Report Date +18.3%
DASH DOORDASH INC 0.0%
Value $8.171M Shares 57,240 Share Price $142.75 * Est. Cost/Share $159.61 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $8.16M Shares 81,212 Share Price $100.48 * Est. Cost/Share $21.36 Unrealized @ Report Date +249.0%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $8.158M Shares 198,338 Share Price $41.13 Est. Cost/Share $53.00 Unrealized @ Report Date -21.5%
FBK FB FINANCIAL CORP 0.0%
Value $8.132M Shares 234,140 Share Price $34.73 * Est. Cost/Share $35.13 Unrealized @ Report Date -17.2%
OI O-I GLASS INC 0.0%
Value $8.131M Shares 683,300 Share Price $11.90 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.5%
UGI UGI CORP 0.0%
Value $8.117M Shares 232,185 Share Price $34.96 Est. Cost/Share $36.62 Unrealized @ Report Date -4.4%
RRX REGAL BELOIT CORP 0.0%
Value $8.075M Shares 65,750 Share Price $122.81 * Est. Cost/Share $76.37 Unrealized @ Report Date +44.6%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $8.025M Shares 113,812 Share Price $70.51 * Est. Cost/Share $51.71 Unrealized @ Report Date +26.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $8.023M Shares 123,014 Share Price $65.22 * Est. Cost/Share $38.28 Unrealized @ Report Date +50.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $8.007M Shares 1,098,344 Share Price $7.29 * Est. Cost/Share $6.23 Unrealized @ Report Date -5.5%
CORE LOGIC INC 0.0%
Value $7.987M Shares 103,300 Share Price $77.32 Est. Cost/Share $37.44 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $7.984M Shares 7,131,000 Share Price $1.12 Est. Cost/Share $1.00 Unrealized @ Report Date
EVR EVERCORE INC-CLASS A 0.0%
Value $7.979M Shares 72,775 Share Price $109.64 * Est. Cost/Share $60.22 Unrealized @ Report Date +33.9%
PPD INC 0.0%
Value $7.952M Shares 232,380 Share Price $34.22 Est. Cost/Share $30.78 Unrealized @ Report Date
NATIONAL OILWELL VARCO 0.0%
Value $7.951M Shares 579,095 Share Price $13.73 Est. Cost/Share $60.58 Unrealized @ Report Date
ALLETE INC 0.0%
Value $7.941M Shares 128,200 Share Price $61.94 Est. Cost/Share $63.75 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $7.913M Shares 213,334 Share Price $37.09 Est. Cost/Share $43.82 Unrealized @ Report Date
EYE NATIONAL VISION HOLDINGS 0.0%
Value $7.907M Shares 174,575 Share Price $45.29 * Est. Cost/Share $31.82 Unrealized @ Report Date +36.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.907M Shares 191,673 Share Price $41.25 * Est. Cost/Share $44.01 Unrealized @ Report Date +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.9M Shares 60,238 Share Price $131.15 * Est. Cost/Share $64.77 Unrealized @ Report Date +85.6%
COOPER TIRE & RUBBER CO 0.0%
Value $7.893M Shares 194,900 Share Price $40.50 Est. Cost/Share $27.74 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.84M Shares 290,365 Share Price $27.00 * Est. Cost/Share $21.07 Unrealized @ Report Date +15.7%
NEW YORK COMMUNITY BANCP 0.0%
Value $7.833M Shares 742,500 Share Price $10.55 Est. Cost/Share $14.19 Unrealized @ Report Date
ILLUMINA INC 0.0%
Value $7.825M Shares 6,943,000 Share Price $1.13 Est. Cost/Share $1.10 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $7.821M Shares 623,202 Share Price $12.55 * Est. Cost/Share $11.12 Unrealized @ Report Date +1.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $7.814M Shares 245,250 Share Price $31.86 Est. Cost/Share $34.94 Unrealized @ Report Date -7.5%
MAT MATTEL INC 0.0%
Value $7.804M Shares 447,200 Share Price $17.45 * Est. Cost/Share $24.31 Unrealized @ Report Date -39.4%
COVETRUS INC 0.0%
Value $7.721M Shares 268,652 Share Price $28.74 Est. Cost/Share $26.94 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $7.706M Shares 119,662 Share Price $64.40 Est. Cost/Share $52.03 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $7.678M Shares 44,354 Share Price $173.11 Est. Cost/Share $83.45 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $7.661M Shares 143,300 Share Price $53.46 * Est. Cost/Share $38.19 Unrealized @ Report Date +30.0%
BLUEBIRD BIO INC 0.0%
Value $7.652M Shares 176,842 Share Price $43.27 Est. Cost/Share $109.78 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $7.651M Shares 148,191 Share Price $51.63 * Est. Cost/Share $26.20 Unrealized @ Report Date +60.1%
PRI PRIMERICA INC 0.0%
Value $7.631M Shares 56,978 Share Price $133.93 * Est. Cost/Share $87.04 Unrealized @ Report Date +44.3%
TREEHOUSE FOODS INC 0.0%
Value $7.617M Shares 179,261 Share Price $42.49 Est. Cost/Share $59.97 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.573M Shares 86,000 Share Price $88.06 * Est. Cost/Share $57.73 Unrealized @ Report Date +31.6%
THO THOR INDUSTRIES INC 0.0%
Value $7.566M Shares 81,360 Share Price $92.99 * Est. Cost/Share $54.42 Unrealized @ Report Date +55.1%
BOOKING HOLDINGS INC 0.0%
Value $7.536M Shares 6,502,000 Share Price $1.16 Est. Cost/Share $1.04 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $7.529M Shares 123,593 Share Price $60.92 * Est. Cost/Share $5.98 Unrealized @ Report Date +115.3%
TCF FINANCIAL CORP 0.0%
Value $7.508M Shares 202,809 Share Price $37.02 Est. Cost/Share $38.07 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $7.479M Shares 62,474 Share Price $119.71 * Est. Cost/Share $25.91 Unrealized @ Report Date +264.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value $7.477M Shares 167,200 Share Price $44.72 * Est. Cost/Share $112.08 Unrealized @ Report Date -58.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.434M Shares 427,000 Share Price $17.41 * Est. Cost/Share $16.32 Unrealized @ Report Date -23.9%
HEALTHCARE TRUST OF AMERI 0.0%
Value $7.419M Shares 269,400 Share Price $27.54 Est. Cost/Share $27.50 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $7.406M Shares 25,837 Share Price $286.64 * Est. Cost/Share $209.28 Unrealized @ Report Date +28.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $7.4M Shares 124,500 Share Price $59.44 * Est. Cost/Share $60.88 Unrealized @ Report Date -11.4%
AL AIR LEASE COMPANY 0.0%
Value $7.4M Shares 166,600 Share Price $44.42 * Est. Cost/Share $31.06 Unrealized @ Report Date +5.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.38M Shares 164,434 Share Price $44.88 * Est. Cost/Share $39.27 Unrealized @ Report Date -6.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.377M Shares 6,620,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
DISCOVERY INC - SERIES A 0.0%
Value $7.375M Shares 245,100 Share Price $30.09 Est. Cost/Share $49.07 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.367M Shares 82,651 Share Price $89.13 * Est. Cost/Share $28.72 Unrealized @ Report Date +167.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $7.351M Shares 39,083 Share Price $188.09 * Est. Cost/Share $65.09 Unrealized @ Report Date +151.2%
IONIS PHARMACEUTICALS IN 0.0%
Value $7.288M Shares 7,141,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $7.248M Shares 94,600 Share Price $76.62 * Est. Cost/Share $43.95 Unrealized @ Report Date +25.1%
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.238M Shares 171,800 Share Price $42.13 Est. Cost/Share $30.67 Unrealized @ Report Date
AGCO AGCO CORPORATION 0.0%
Value $7.237M Shares 70,200 Share Price $103.09 * Est. Cost/Share $45.84 Unrealized @ Report Date +62.6%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $7.23M Shares 293,896 Share Price $24.60 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.6%
PEOPLES UNITED FINANCIAL 0.0%
Value $7.228M Shares 559,000 Share Price $12.93 Est. Cost/Share $15.31 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORP 0.0%
Value $7.223M Shares 214,139 Share Price $33.73 * Est. Cost/Share $24.72 Unrealized @ Report Date +17.3%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $7.223M Shares 147,073 Share Price $49.11 Est. Cost/Share $27.95 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $7.213M Shares 169,593 Share Price $42.53 * Est. Cost/Share $22.39 Unrealized @ Report Date +65.9%
EVTC EVERTEC INC 0.0%
Value $7.211M Shares 183,400 Share Price $39.32 * Est. Cost/Share $19.83 Unrealized @ Report Date +82.6%
UIS UNISYS CORP 0.0%
Value $7.185M Shares 365,108 Share Price $19.68 * Est. Cost/Share $13.27 Unrealized @ Report Date +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.131M Shares 244,889 Share Price $29.12 * Est. Cost/Share $24.85 Unrealized @ Report Date -13.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $7.127M Shares 369,300 Share Price $19.30 Est. Cost/Share $21.13 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $7.114M Shares 202,620 Share Price $35.11 * Est. Cost/Share $29.31 Unrealized @ Report Date -11.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $7.107M Shares 46,247 Share Price $153.67 * Est. Cost/Share $78.19 Unrealized @ Report Date +110.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.102M Shares 136,518 Share Price $52.02 * Est. Cost/Share $18.65 Unrealized @ Report Date +81.2%
PRG PROG HOLDINGS INC 0.0%
Value $7.085M Shares 131,513 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $7.069M Shares 53,050 Share Price $133.25 * Est. Cost/Share $22.08 Unrealized @ Report Date +188.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $7.065M Shares 267,800 Share Price $26.38 * Est. Cost/Share $32.49 Unrealized @ Report Date -40.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $7.051M Shares 74,000 Share Price $95.28 Est. Cost/Share $101.00 Unrealized @ Report Date -5.3%
HP HELMERICH & PAYNE 0.0%
Value $7.005M Shares 302,454 Share Price $23.16 * Est. Cost/Share $49.59 Unrealized @ Report Date -60.9%
UI UBIQUITI INC 0.0%
Value $6.991M Shares 25,100 Share Price $278.53 * Est. Cost/Share $138.67 Unrealized @ Report Date +65.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $6.962M Shares 158,078 Share Price $44.04 Est. Cost/Share $44.44 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $6.954M Shares 84,599 Share Price $82.20 * Est. Cost/Share $51.81 Unrealized @ Report Date +45.1%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $6.939M Shares 775,300 Share Price $8.95 Est. Cost/Share $8.89 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $6.931M Shares 438,396 Share Price $15.81 * Est. Cost/Share $31.52 Unrealized @ Report Date -69.8%
AORT CRYOLIFE INC 0.0%
Value $6.912M Shares 292,743 Share Price $23.61 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.907M Shares 245,797 Share Price $28.10 * Est. Cost/Share $33.76 Unrealized @ Report Date -28.4%
LEG LEGGETT & PLATT INC 0.0%
Value $6.906M Shares 155,900 Share Price $44.30 * Est. Cost/Share $36.06 Unrealized @ Report Date +18.9%
ONTO ONTO INNOVATION INC 0.0%
Value $6.881M Shares 144,721 Share Price $47.55 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.1%
RBC RBC BEARINGS INC 0.0%
Value $6.854M Shares 38,284 Share Price $179.03 * Est. Cost/Share $115.38 Unrealized @ Report Date +32.3%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $6.849M Shares 67,191 Share Price $101.93 * Est. Cost/Share $53.23 Unrealized @ Report Date +76.8%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $6.832M Shares 136,500 Share Price $50.05 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
VISHAY INTERTECHNOLOGY IN 0.0%
Value $6.812M Shares 6,540,000 Share Price $1.04 Est. Cost/Share $0.94 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $6.807M Shares 156,600 Share Price $43.47 * Est. Cost/Share $38.26 Unrealized @ Report Date +21.2%
TURNING POINT THERAPEUTIC 0.0%
Value $6.788M Shares 55,706 Share Price $121.85 Est. Cost/Share $71.16 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $6.765M Shares 1,098,200 Share Price $6.16 * Est. Cost/Share $6.01 Unrealized @ Report Date -0.0%
TW TRADEWEB MARKETS INC 0.0%
Value $6.763M Shares 108,300 Share Price $62.45 * Est. Cost/Share $57.52 Unrealized @ Report Date +5.1%
LHC GROUP INC 0.0%
Value $6.681M Shares 31,319 Share Price $213.32 Est. Cost/Share $83.11 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $6.661M Shares 213,712 Share Price $31.17 * Est. Cost/Share $20.62 Unrealized @ Report Date +8.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.658M Shares 65,468 Share Price $101.70 * Est. Cost/Share $162.23 Unrealized @ Report Date -46.8%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $6.606M Shares 311,618 Share Price $21.20 Est. Cost/Share $19.83 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $6.551M Shares 417,774 Share Price $15.68 Est. Cost/Share $10.88 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $6.499M Shares 57,950 Share Price $112.15 Est. Cost/Share $59.47 Unrealized @ Report Date
VNT VONTIER CORP USD 0.0%
Value $6.486M Shares 194,182 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.451M Shares 221,068 Share Price $29.18 Est. Cost/Share $29.17 Unrealized @ Report Date
RH RH 0.0%
Value $6.444M Shares 14,400 Share Price $447.50 * Est. Cost/Share $76.77 Unrealized @ Report Date +436.8%
TWITTER INC. 0.0%
Value $6.429M Shares 5,320,000 Share Price $1.21 Est. Cost/Share $0.97 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $6.429M Shares 149,754 Share Price $42.93 * Est. Cost/Share $28.61 Unrealized @ Report Date +53.4%
FRPT FRESHPET INC 0.0%
Value $6.426M Shares 45,260 Share Price $141.98 * Est. Cost/Share $24.73 Unrealized @ Report Date +421.9%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $6.398M Shares 386,600 Share Price $16.55 Est. Cost/Share $20.42 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $6.395M Shares 93,795 Share Price $68.18 * Est. Cost/Share $42.01 Unrealized @ Report Date +33.5%
FOOT LOCKER INC 0.0%
Value $6.39M Shares 158,000 Share Price $40.44 Est. Cost/Share $43.82 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $6.383M Shares 68,552 Share Price $93.11 * Est. Cost/Share $91.52 Unrealized @ Report Date -6.7%
STC STEWART INFO SERVICES 0.0%
Value $6.379M Shares 131,913 Share Price $48.36 * Est. Cost/Share $36.93 Unrealized @ Report Date +23.5%
SVMK INC 0.0%
Value $6.368M Shares 249,242 Share Price $25.55 Est. Cost/Share $21.65 Unrealized @ Report Date
TWITTER INC 0.0%
Value $6.34M Shares 6,228,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $6.293M Shares 272,900 Share Price $23.06 Est. Cost/Share $36.45 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $6.292M Shares 130,675 Share Price $48.15 Est. Cost/Share $41.34 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $6.284M Shares 34,315 Share Price $183.13 Est. Cost/Share $78.10 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $6.275M Shares 123,794 Share Price $50.69 Est. Cost/Share $53.03 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $6.223M Shares 51,851 Share Price $120.02 * Est. Cost/Share $42.59 Unrealized @ Report Date +130.3%
SL GREEN REALTY CORP 0.0%
Value $6.208M Shares 104,200 Share Price $59.58 Est. Cost/Share $91.70 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $6.2M Shares 55,598 Share Price $111.51 * Est. Cost/Share $31.82 Unrealized @ Report Date +234.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.187M Shares 234,900 Share Price $26.34 * Est. Cost/Share $6.33 Unrealized @ Report Date +27.2%
ALTAIR ENGINEERING INC-A 0.0%
Value $6.185M Shares 106,300 Share Price $58.18 Est. Cost/Share $36.16 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $6.185M Shares 147,900 Share Price $41.82 * Est. Cost/Share $36.62 Unrealized @ Report Date +5.2%
REDFIN CORP 0.0%
Value $6.184M Shares 90,100 Share Price $68.63 Est. Cost/Share $24.79 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.175M Shares 76,055 Share Price $81.19 * Est. Cost/Share $68.61 Unrealized @ Report Date +2.3%
MEDALLIA INC 0.0%
Value $6.172M Shares 185,800 Share Price $33.22 Est. Cost/Share $25.65 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.151M Shares 423,070 Share Price $14.54 * Est. Cost/Share $14.71 Unrealized @ Report Date -6.7%
FLS FLOWSERVE CORPORATION 0.0%
Value $6.147M Shares 166,800 Share Price $36.85 * Est. Cost/Share $41.26 Unrealized @ Report Date -28.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.146M Shares 127,900 Share Price $48.05 Est. Cost/Share $40.97 Unrealized @ Report Date +17.8%
HANESBRANDS INC 0.0%
Value $6.143M Shares 421,300 Share Price $14.58 Est. Cost/Share $26.66 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $6.143M Shares 212,700 Share Price $28.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -25.2%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $6.141M Shares 94,600 Share Price $64.92 * Est. Cost/Share $50.01 Unrealized @ Report Date +7.6%
RYN RAYONIER INC 0.0%
Value $6.137M Shares 208,900 Share Price $29.38 Est. Cost/Share $46.74 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.137M Shares 127,431 Share Price $48.16 * Est. Cost/Share $37.06 Unrealized @ Report Date +6.6%
CORE LABORATORIES NV 0.0%
Value $6.126M Shares 231,090 Share Price $26.51 Est. Cost/Share $84.04 Unrealized @ Report Date
GLAXOSMITHKLINE PLC ADR 0.0%
Value $6.1M Shares 165,755 Share Price $36.80 Est. Cost/Share $38.46 Unrealized @ Report Date
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $6.095M Shares 348,965 Share Price $17.47 Est. Cost/Share $15.03 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $6.09M Shares 28,393 Share Price $214.49 * Est. Cost/Share $174.85 Unrealized @ Report Date +10.9%
SNX SYNNEX CORP 0.0%
Value $6.074M Shares 74,580 Share Price $81.44 * Est. Cost/Share $40.41 Unrealized @ Report Date +77.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $6.037M Shares 128,300 Share Price $47.05 * Est. Cost/Share $25.50 Unrealized @ Report Date +51.8%
FCN FTI CONSULTING INC 0.0%
Value $6.011M Shares 53,800 Share Price $111.73 * Est. Cost/Share $70.55 Unrealized @ Report Date +52.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.007M Shares 166,061 Share Price $36.17 * Est. Cost/Share $22.28 Unrealized @ Report Date +33.3%
FIREEYE INC 0.0%
Value $6.001M Shares 4,940,000 Share Price $1.21 Est. Cost/Share $0.97 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $5.979M Shares 264,200 Share Price $22.63 * Est. Cost/Share $13.91 Unrealized @ Report Date +34.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.972M Shares 258,620 Share Price $23.09 * Est. Cost/Share $13.14 Unrealized @ Report Date +55.6%
MARATHON OIL CORPORATION 0.0%
Value $5.97M Shares 895,100 Share Price $6.67 Est. Cost/Share $27.73 Unrealized @ Report Date
APACHE CORPORATION 0.0%
Value $5.951M Shares 419,400 Share Price $14.19 Est. Cost/Share $63.69 Unrealized @ Report Date
STERLING BANCORP 0.0%
Value $5.928M Shares 329,675 Share Price $17.98 Est. Cost/Share $22.40 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.909M Shares 37,500 Share Price $157.57 * Est. Cost/Share $55.77 Unrealized @ Report Date +153.4%
UNM UNUM GROUP 0.0%
Value $5.907M Shares 257,497 Share Price $22.94 * Est. Cost/Share $29.92 Unrealized @ Report Date -30.9%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $5.89M Shares 110,630 Share Price $53.24 Est. Cost/Share $27.39 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $5.874M Shares 64,600 Share Price $90.93 * Est. Cost/Share $15.09 Unrealized @ Report Date +311.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.829M Shares 45,774 Share Price $127.34 * Est. Cost/Share $67.20 Unrealized @ Report Date +67.6%
LAZARD LTD-CL A 0.0%
Value $5.791M Shares 136,910 Share Price $42.30 Est. Cost/Share $47.53 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $5.785M Shares 127,388 Share Price $45.41 * Est. Cost/Share $28.14 Unrealized @ Report Date +69.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $5.772M Shares 77,900 Share Price $74.09 * Est. Cost/Share $141.06 Unrealized @ Report Date -67.4%
VALE VALE S.A. - ADR 0.0%
Value $5.764M Shares 343,913 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME 0.0%
Value $5.693M Shares 221,940 Share Price $25.65 Est. Cost/Share $24.01 Unrealized @ Report Date +6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.661M Shares 244,125 Share Price $23.19 * Est. Cost/Share $31.33 Unrealized @ Report Date -32.5%
THE GREENBRIER COS INC 0.0%
Value $5.631M Shares 5,573,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $5.618M Shares 453,400 Share Price $12.39 * Est. Cost/Share $8.21 Unrealized @ Report Date +28.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.611M Shares 80,494 Share Price $69.71 * Est. Cost/Share $44.05 Unrealized @ Report Date +41.2%
CC CHEMOURS COMPANY/THE 0.0%
Value $5.568M Shares 224,602 Share Price $24.79 * Est. Cost/Share $24.66 Unrealized @ Report Date -19.6%
CSG SYSTEMS INTERNATIONA 0.0%
Value $5.544M Shares 5,267,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date
SITM SITIME CORPORATION 0.0%
Value $5.535M Shares 49,449 Share Price $111.93 * Est. Cost/Share $32.02 Unrealized @ Report Date +195.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.517M Shares 325,700 Share Price $16.94 * Est. Cost/Share $14.20 Unrealized @ Report Date +6.5%
AN AUTONATION INC 0.0%
Value $5.517M Shares 79,046 Share Price $69.79 * Est. Cost/Share $47.27 Unrealized @ Report Date +33.0%
FINSERV ACQUISITION CORP 0.0%
Value $5.493M Shares 439,421 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $5.479M Shares 223,095 Share Price $24.56 * Est. Cost/Share $19.50 Unrealized @ Report Date -5.9%
LIBERTY MEDIA CORP 0.0%
Value $5.465M Shares 11,628,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.456M Shares 135,820 Share Price $40.17 Est. Cost/Share $34.97 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $5.442M Shares 93,014 Share Price $58.51 Est. Cost/Share $34.01 Unrealized @ Report Date
WHD CACTUS INC - A 0.0%
Value $5.442M Shares 208,728 Share Price $26.07 * Est. Cost/Share $24.56 Unrealized @ Report Date -7.8%
ALTERYX INC 0.0%
Value $5.437M Shares 5,151,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $5.434M Shares 209,500 Share Price $25.94 * Est. Cost/Share $9.89 Unrealized @ Report Date +71.8%
RIO RIO TINTO PLC-ADR 0.0%
Value $5.428M Shares 72,168 Share Price $75.21 Est. Cost/Share $56.71 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $5.413M Shares 74,709 Share Price $72.45 * Est. Cost/Share $23.87 Unrealized @ Report Date +142.7%
HOWARD HUGHES CORP/THE 0.0%
Value $5.396M Shares 68,360 Share Price $78.94 Est. Cost/Share $111.31 Unrealized @ Report Date
BROOKFIELD RENEWABLE 0.0%
Value $5.392M Shares 92,538 Share Price $58.27 Est. Cost/Share $58.50 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.387M Shares 314,103 Share Price $17.15 Est. Cost/Share $28.16 Unrealized @ Report Date
FTCHQ FARFETCH LTD - CL A 0.0%
Value $5.386M Shares 84,407 Share Price $63.81 * Est. Cost/Share $24.79 Unrealized @ Report Date +78.3%
EURONET WORLDWIDE INC 0.0%
Value $5.384M Shares 4,763,000 Share Price $1.13 Est. Cost/Share $0.92 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $5.37M Shares 379,527 Share Price $14.15 Est. Cost/Share $21.03 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.365M Shares 144,776 Share Price $37.06 * Est. Cost/Share $33.12 Unrealized @ Report Date -6.7%
GAP GAP INC/THE 0.0%
Value $5.364M Shares 265,700 Share Price $20.19 * Est. Cost/Share $23.44 Unrealized @ Report Date -26.1%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $5.337M Shares 536,900 Share Price $9.94 Est. Cost/Share $15.54 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.308M Shares 26,525 Share Price $200.11 * Est. Cost/Share $52.98 Unrealized @ Report Date +310.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.283M Shares 133,300 Share Price $39.63 Est. Cost/Share $46.50 Unrealized @ Report Date
APPN APPIAN CORP 0.0%
Value $5.268M Shares 32,500 Share Price $162.09 * Est. Cost/Share $38.88 Unrealized @ Report Date +188.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.249M Shares 37,707 Share Price $139.20 * Est. Cost/Share $45.34 Unrealized @ Report Date +178.0%
NORDSTROM INC 0.0%
Value $5.231M Shares 167,600 Share Price $31.21 Est. Cost/Share $46.97 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.225M Shares 103,687 Share Price $50.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +11.2%
HNI HNI CORPORATION 0.0%
Value $5.221M Shares 151,500 Share Price $34.46 * Est. Cost/Share $38.93 Unrealized @ Report Date -7.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $5.2M Shares 189,583 Share Price $27.43 * Est. Cost/Share $11.08 Unrealized @ Report Date +97.5%
2U INC 0.0%
Value $5.191M Shares 129,749 Share Price $40.01 Est. Cost/Share $51.49 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $5.154M Shares 353,982 Share Price $14.56 * Est. Cost/Share $7.35 Unrealized @ Report Date +37.7%
VONAGE HOLDINGS CORP 0.0%
Value $5.147M Shares 4,766,000 Share Price $1.08 Est. Cost/Share $0.93 Unrealized @ Report Date
NRG ENERGY INC 0.0%
Value $5.145M Shares 4,528,000 Share Price $1.14 Est. Cost/Share $1.07 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $5.14M Shares 339,526 Share Price $15.14 Est. Cost/Share $19.36 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.134M Shares 29,350 Share Price $174.92 * Est. Cost/Share $145.01 Unrealized @ Report Date +7.4%
WEN WENDY'S COMPANY/THE 0.0%
Value $5.129M Shares 234,000 Share Price $21.92 * Est. Cost/Share $8.00 Unrealized @ Report Date +184.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.128M Shares 56,800 Share Price $90.28 * Est. Cost/Share $51.95 Unrealized @ Report Date +41.2%
OZK BANK OZK 0.0%
Value $5.125M Shares 163,900 Share Price $31.27 * Est. Cost/Share $30.90 Unrealized @ Report Date -27.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.121M Shares 163,777 Share Price $31.27 Est. Cost/Share $35.09 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $5.108M Shares 50,400 Share Price $101.35 * Est. Cost/Share $76.00 Unrealized @ Report Date +19.0%
PURE STORAGE INC 0.0%
Value $5.101M Shares 4,639,000 Share Price $1.10 Est. Cost/Share $0.96 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $5.101M Shares 197,342 Share Price $25.85 Est. Cost/Share $39.25 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.098M Shares 69,919 Share Price $72.91 * Est. Cost/Share $27.44 Unrealized @ Report Date +138.7%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $5.092M Shares 117,900 Share Price $43.19 Est. Cost/Share $32.82 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $5.088M Shares 22,900 Share Price $222.18 * Est. Cost/Share $93.79 Unrealized @ Report Date +119.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $5.087M Shares 66,217 Share Price $76.82 Est. Cost/Share $45.11 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $5.054M Shares 97,508 Share Price $51.83 * Est. Cost/Share $69.79 Unrealized @ Report Date -34.7%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.042M Shares 4,742,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $5.033M Shares 101,000 Share Price $49.83 * Est. Cost/Share $33.67 Unrealized @ Report Date +6.9%
CRANE COMPANY 0.0%
Value $5.009M Shares 64,496 Share Price $77.66 Est. Cost/Share $75.44 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.004M Shares 63,362 Share Price $78.97 * Est. Cost/Share $71.37 Unrealized @ Report Date -8.1%
HUDSON PACIFIC PROPERTIES 0.0%
Value $4.996M Shares 208,008 Share Price $24.02 Est. Cost/Share $32.08 Unrealized @ Report Date
BANCOLOMBIA S.A. ADR 0.0%
Value $4.986M Shares 124,100 Share Price $40.18 Est. Cost/Share $43.68 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $4.967M Shares 69,039 Share Price $71.94 * Est. Cost/Share $41.12 Unrealized @ Report Date +62.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.963M Shares 390,173 Share Price $12.72 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $4.946M Shares 157,300 Share Price $31.44 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.934M Shares 165,752 Share Price $29.77 * Est. Cost/Share $24.62 Unrealized @ Report Date +35.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.925M Shares 70,243 Share Price $70.11 * Est. Cost/Share $26.43 Unrealized @ Report Date +55.4%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $4.909M Shares 77,400 Share Price $63.42 * Est. Cost/Share $18.82 Unrealized @ Report Date +111.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $4.904M Shares 8,539 Share Price $574.31 * Est. Cost/Share $336.10 Unrealized @ Report Date +47.5%
GBCI GLACIER BANCORP INC 0.0%
Value $4.887M Shares 106,217 Share Price $46.01 * Est. Cost/Share $23.29 Unrealized @ Report Date +47.8%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.885M Shares 26,533 Share Price $184.11 * Est. Cost/Share $127.72 Unrealized @ Report Date +28.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.854M Shares 229,351 Share Price $21.16 * Est. Cost/Share $22.04 Unrealized @ Report Date -21.2%
QAD INC - CLASS A 0.0%
Value $4.847M Shares 76,719 Share Price $63.18 Est. Cost/Share $43.70 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.831M Shares 59,200 Share Price $81.60 * Est. Cost/Share $56.25 Unrealized @ Report Date +22.5%
FNB F N B CORP 0.0%
Value $4.806M Shares 505,914 Share Price $9.50 * Est. Cost/Share $9.48 Unrealized @ Report Date -26.1%
BIOHAVEN PHARM HLDG CO 0.0%
Value $4.79M Shares 55,887 Share Price $85.71 Est. Cost/Share $38.00 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.775M Shares 232,459 Share Price $20.54 * Est. Cost/Share $16.72 Unrealized @ Report Date +15.0%
SNOW SNOWFLAKE INC 0.0%
Value $4.77M Shares 16,951 Share Price $281.40 Est. Cost/Share $260.26 Unrealized @ Report Date +9.3%
NEW RELIC INC 0.0%
Value $4.756M Shares 4,854,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $4.742M Shares 276,200 Share Price $17.17 * Est. Cost/Share $21.32 Unrealized @ Report Date -28.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.742M Shares 13,700 Share Price $346.13 * Est. Cost/Share $219.04 Unrealized @ Report Date +49.1%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $4.71M Shares 71,770 Share Price $65.63 * Est. Cost/Share $35.88 Unrealized @ Report Date +55.3%
VERINT SYSTEMS INC 0.0%
Value $4.692M Shares 69,846 Share Price $67.18 Est. Cost/Share $51.16 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $4.684M Shares 156,648 Share Price $29.90 * Est. Cost/Share $23.26 Unrealized @ Report Date +4.7%
EXPO EXPONENT INC 0.0%
Value $4.675M Shares 51,922 Share Price $90.04 * Est. Cost/Share $25.72 Unrealized @ Report Date +192.5%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $4.665M Shares 148,806 Share Price $31.35 * Est. Cost/Share $35.79 Unrealized @ Report Date -27.0%
IESC IES HOLDINGS INC 0.0%
Value $4.621M Shares 100,365 Share Price $46.04 * Est. Cost/Share $25.03 Unrealized @ Report Date +56.2%
PD PAGERDUTY INC 0.0%
Value $4.605M Shares 110,440 Share Price $41.70 * Est. Cost/Share $27.07 Unrealized @ Report Date +25.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $4.604M Shares 676,080 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $4.602M Shares 290,158 Share Price $15.86 * Est. Cost/Share $17.62 Unrealized @ Report Date -17.8%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $4.597M Shares 61,800 Share Price $74.39 * Est. Cost/Share $47.84 Unrealized @ Report Date +43.5%
RADIUS HEALTH 0.0%
Value $4.593M Shares 257,170 Share Price $17.86 Est. Cost/Share $27.97 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $4.589M Shares 243,577 Share Price $18.84 Est. Cost/Share $11.23 Unrealized @ Report Date
STARWOOD PROPERTY TRUST 0.0%
Value $4.561M Shares 4,603,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $4.554M Shares 46,619 Share Price $97.69 * Est. Cost/Share $59.80 Unrealized @ Report Date +21.0%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $4.554M Shares 196,545 Share Price $23.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +22.0%
GOGO GOGO INC 0.0%
Value $4.552M Shares 472,680 Share Price $9.63 * Est. Cost/Share $7.18 Unrealized @ Report Date +37.9%
PHR PHREESIA INC 0.0%
Value $4.549M Shares 83,835 Share Price $54.26 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.6%
EXTENDED STAY AMERICA INC 0.0%
Value $4.537M Shares 306,340 Share Price $14.81 Est. Cost/Share $18.73 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.532M Shares 125,181 Share Price $36.20 * Est. Cost/Share $58.46 Unrealized @ Report Date -42.6%
NUTANIX INC 0.0%
Value $4.507M Shares 4,466,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $4.506M Shares 155,980 Share Price $28.89 * Est. Cost/Share $17.62 Unrealized @ Report Date +21.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.49M Shares 42,476 Share Price $105.71 * Est. Cost/Share $52.02 Unrealized @ Report Date +74.7%
AIR TRANSPORT SERVICES GR 0.0%
Value $4.49M Shares 3,783,000 Share Price $1.19 Est. Cost/Share $0.96 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $4.475M Shares 124,645 Share Price $35.90 * Est. Cost/Share $21.54 Unrealized @ Report Date +11.8%
SSD SIMPSON MFG CO INC 0.0%
Value $4.465M Shares 47,780 Share Price $93.45 * Est. Cost/Share $38.53 Unrealized @ Report Date +131.0%
WTM WHITE MTNS INS GP 0.0%
Value $4.445M Shares 4,442 Share Price $1000.68 * Est. Cost/Share $703.82 Unrealized @ Report Date +33.7%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $4.442M Shares 119,900 Share Price $37.05 * Est. Cost/Share $29.60 Unrealized @ Report Date -7.1%
NEW RELIC INC 0.0%
Value $4.421M Shares 67,600 Share Price $65.40 Est. Cost/Share $69.96 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $4.397M Shares 114,554 Share Price $38.38 * Est. Cost/Share $21.07 Unrealized @ Report Date +57.8%
WDFC WD-40 COMPANY 0.0%
Value $4.356M Shares 16,397 Share Price $265.66 * Est. Cost/Share $97.00 Unrealized @ Report Date +130.0%
KBR KBR INC 0.0%
Value $4.35M Shares 140,648 Share Price $30.93 * Est. Cost/Share $18.74 Unrealized @ Report Date +32.8%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $4.339M Shares 157,606 Share Price $27.53 Est. Cost/Share $29.46 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $4.338M Shares 156,816 Share Price $27.66 * Est. Cost/Share $8.75 Unrealized @ Report Date +37.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.321M Shares 112,888 Share Price $38.28 * Est. Cost/Share $28.72 Unrealized @ Report Date +3.1%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $4.318M Shares 290,176 Share Price $14.88 * Est. Cost/Share $36.39 Unrealized @ Report Date -63.2%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $4.307M Shares 190,135 Share Price $22.65 Est. Cost/Share $21.86 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.28M Shares 106,600 Share Price $40.15 * Est. Cost/Share $47.56 Unrealized @ Report Date -23.5%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $4.276M Shares 8,768 Share Price $487.68 Est. Cost/Share $139.04 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.262M Shares 94,553 Share Price $45.08 * Est. Cost/Share $33.86 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.256M Shares 104,300 Share Price $40.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +106.1%
U UNITY SOFTWARE INC 0.0%
Value $4.247M Shares 27,670 Share Price $153.49 * Est. Cost/Share $121.55 Unrealized @ Report Date 0.0%
BKE BUCKLE INC/THE 0.0%
Value $4.246M Shares 145,395 Share Price $29.20 * Est. Cost/Share $10.76 Unrealized @ Report Date +39.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.243M Shares 119,900 Share Price $35.39 Est. Cost/Share $29.20 Unrealized @ Report Date +21.1%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $4.241M Shares 374,275 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $4.239M Shares 107,800 Share Price $39.32 * Est. Cost/Share $13.49 Unrealized @ Report Date +133.0%
WD WALKER & DUNLOP INC 0.0%
Value $4.228M Shares 45,943 Share Price $92.03 * Est. Cost/Share $32.67 Unrealized @ Report Date +97.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $4.208M Shares 333,200 Share Price $12.63 * Est. Cost/Share $14.39 Unrealized @ Report Date -20.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.194M Shares 75,508 Share Price $55.54 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
CIMAREX ENERGY COMPANY 0.0%
Value $4.184M Shares 111,546 Share Price $37.51 Est. Cost/Share $86.08 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $4.184M Shares 3,253,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $4.157M Shares 163,671 Share Price $25.40 Est. Cost/Share $45.16 Unrealized @ Report Date
BMC STOCK HOLDINGS INC 0.0%
Value $4.155M Shares 77,404 Share Price $53.68 Est. Cost/Share $19.11 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.151M Shares 100,220 Share Price $41.42 * Est. Cost/Share $18.91 Unrealized @ Report Date +35.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.139M Shares 34,422 Share Price $120.24 * Est. Cost/Share $77.07 Unrealized @ Report Date +30.9%
JOYY JOYY INC - ADR 0.0%
Value $4.132M Shares 51,661 Share Price $79.98 Est. Cost/Share $79.98 Unrealized @ Report Date
AVID BIOSERVICES INC 0.0%
Value $4.121M Shares 357,100 Share Price $11.54 Est. Cost/Share $7.23 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.112M Shares 511,494 Share Price $8.04 Est. Cost/Share $15.71 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $4.1M Shares 66,720 Share Price $61.45 * Est. Cost/Share $39.36 Unrealized @ Report Date +22.6%
INSM INSMED INC 0.0%
Value $4.1M Shares 123,150 Share Price $33.29 * Est. Cost/Share $22.69 Unrealized @ Report Date +61.0%
REATA PHARMACEUTICALS INC 0.0%
Value $4.07M Shares 32,926 Share Price $123.61 Est. Cost/Share $83.56 Unrealized @ Report Date
TRITON INTERNATIONAL LTD 0.0%
Value $4.068M Shares 83,850 Share Price $48.52 Est. Cost/Share $32.61 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $4.04M Shares 55,200 Share Price $73.19 * Est. Cost/Share $53.52 Unrealized @ Report Date +32.5%
TNET TRINET GROUP INC 0.0%
Value $4.037M Shares 50,093 Share Price $80.59 * Est. Cost/Share $33.41 Unrealized @ Report Date +115.7%
MTRN MATERION CORP 0.0%
Value $4.016M Shares 63,022 Share Price $63.72 * Est. Cost/Share $48.35 Unrealized @ Report Date +18.9%
AMSF AMERISAFE INC 0.0%
Value $3.977M Shares 69,246 Share Price $57.43 * Est. Cost/Share $27.97 Unrealized @ Report Date +32.2%
WEINGARTEN REALTY INVESTR 0.0%
Value $3.974M Shares 183,400 Share Price $21.67 Est. Cost/Share $30.04 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.951M Shares 196,852 Share Price $20.07 * Est. Cost/Share $12.65 Unrealized @ Report Date +15.0%
ALKS ALKERMES PLC 0.0%
Value $3.942M Shares 197,600 Share Price $19.95 * Est. Cost/Share $61.39 Unrealized @ Report Date -70.2%
KT K T CORP-SP ADR 0.0%
Value $3.908M Shares 354,926 Share Price $11.01 Est. Cost/Share $15.03 Unrealized @ Report Date
PLURALSIGHT INC 0.0%
Value $3.899M Shares 3,954,000 Share Price $0.99 Est. Cost/Share $0.88 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $3.898M Shares 229,300 Share Price $17.00 Est. Cost/Share $30.40 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $3.889M Shares 46,561 Share Price $83.52 * Est. Cost/Share $80.92 Unrealized @ Report Date -4.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.882M Shares 90,764 Share Price $42.77 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.8%
AFYA AFYA LTD - CLASS A 0.0%
Value $3.877M Shares 153,228 Share Price $25.30 Est. Cost/Share $25.41 Unrealized @ Report Date +0.1%
CYRX CRYOPORT INC 0.0%
Value $3.873M Shares 88,263 Share Price $43.88 * Est. Cost/Share $19.16 Unrealized @ Report Date +148.6%
AA ALCOA CORP 0.0%
Value $3.856M Shares 167,300 Share Price $23.05 * Est. Cost/Share $30.20 Unrealized @ Report Date -45.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.851M Shares 76,550 Share Price $50.31 * Est. Cost/Share $4.57 Unrealized @ Report Date +118.7%
SQUARE INC 0.0%
Value $3.84M Shares 3,445,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.837M Shares 220,884 Share Price $17.37 Est. Cost/Share $24.47 Unrealized @ Report Date
EQT E Q T CORP 0.0%
Value $3.83M Shares 301,368 Share Price $12.71 * Est. Cost/Share $32.86 Unrealized @ Report Date -58.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.766M Shares 69,702 Share Price $54.03 * Est. Cost/Share $33.68 Unrealized @ Report Date +31.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.765M Shares 94,300 Share Price $39.93 * Est. Cost/Share $39.46 Unrealized @ Report Date -18.2%
INNOVIVA INC 0.0%
Value $3.758M Shares 3,778,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $3.752M Shares 53,214 Share Price $70.51 * Est. Cost/Share $35.43 Unrealized @ Report Date +82.1%
1LIFE HEALTHCARE INC 0.0%
Value $3.736M Shares 85,582 Share Price $43.65 Est. Cost/Share $28.14 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.727M Shares 45,650 Share Price $81.64 * Est. Cost/Share $30.11 Unrealized @ Report Date +63.3%
TDC TERADATA CORP 0.0%
Value $3.722M Shares 165,630 Share Price $22.47 * Est. Cost/Share $40.12 Unrealized @ Report Date -46.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.717M Shares 68,041 Share Price $54.63 * Est. Cost/Share $39.24 Unrealized @ Report Date +12.1%
BOX BOX INC - CLASS A 0.0%
Value $3.71M Shares 205,544 Share Price $18.05 * Est. Cost/Share $18.85 Unrealized @ Report Date -7.6%
MNRO MONRO INC 0.0%
Value $3.709M Shares 69,581 Share Price $53.30 * Est. Cost/Share $54.29 Unrealized @ Report Date -15.9%
CX CEMEX SA - SPONS ADR 0.0%
Value $3.683M Shares 712,329 Share Price $5.17 Est. Cost/Share $5.28 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $3.682M Shares 46,497 Share Price $79.19 * Est. Cost/Share $63.05 Unrealized @ Report Date -0.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.676M Shares 61,900 Share Price $59.39 * Est. Cost/Share $48.29 Unrealized @ Report Date +16.7%
OUTFRONT MEDIA INC 0.0%
Value $3.675M Shares 187,900 Share Price $19.56 Est. Cost/Share $22.88 Unrealized @ Report Date
CHENIERE ENERGY INC 0.0%
Value $3.66M Shares 4,685,000 Share Price $0.78 Est. Cost/Share $0.76 Unrealized @ Report Date
MARRIOTT VACATIONS WORLD 0.0%
Value $3.66M Shares 3,233,000 Share Price $1.13 Est. Cost/Share $0.87 Unrealized @ Report Date
MERITOR INC 0.0%
Value $3.653M Shares 3,183,000 Share Price $1.15 Est. Cost/Share $0.87 Unrealized @ Report Date
SYNAPTICS INC 0.0%
Value $3.646M Shares 2,644,000 Share Price $1.38 Est. Cost/Share $0.97 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $3.638M Shares 179,674 Share Price $20.25 * Est. Cost/Share $13.99 Unrealized @ Report Date +13.6%
ABNB AIRNBNB INC - CLASS A 0.0%
Value $3.636M Shares 24,767 Share Price $146.81 Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $3.631M Shares 47,300 Share Price $76.77 Est. Cost/Share $52.89 Unrealized @ Report Date +42.9%
MERITOR INC 0.0%
Value $3.624M Shares 129,841 Share Price $27.91 Est. Cost/Share $22.18 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.602M Shares 279,000 Share Price $12.91 Est. Cost/Share $16.79 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $3.59M Shares 149,524 Share Price $24.01 * Est. Cost/Share $14.07 Unrealized @ Report Date +45.0%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $3.586M Shares 62,685 Share Price $57.21 * Est. Cost/Share $26.43 Unrealized @ Report Date +60.1%
HEALTHCARE REALTY TRUST 0.0%
Value $3.585M Shares 121,100 Share Price $29.60 Est. Cost/Share $29.70 Unrealized @ Report Date
OSI SYSTEMS INC 0.0%
Value $3.585M Shares 3,360,000 Share Price $1.07 Est. Cost/Share $0.94 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.583M Shares 53,500 Share Price $66.97 * Est. Cost/Share $32.24 Unrealized @ Report Date +71.4%
SUPERNUS PHARMACEUTICALS 0.0%
Value $3.571M Shares 3,766,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $3.566M Shares 100,950 Share Price $35.32 * Est. Cost/Share $23.74 Unrealized @ Report Date +7.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.566M Shares 45,431 Share Price $78.49 * Est. Cost/Share $54.26 Unrealized @ Report Date +6.2%
SYNA SYNAPTICS INC 0.0%
Value $3.565M Shares 36,978 Share Price $96.41 * Est. Cost/Share $56.27 Unrealized @ Report Date +44.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $3.545M Shares 48,613 Share Price $72.92 * Est. Cost/Share $38.85 Unrealized @ Report Date +67.0%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $3.545M Shares 67,070 Share Price $52.86 Est. Cost/Share $40.10 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.542M Shares 24,304 Share Price $145.74 * Est. Cost/Share $72.87 Unrealized @ Report Date +70.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.532M Shares 175,746 Share Price $20.10 Est. Cost/Share $24.03 Unrealized @ Report Date -14.8%
OSIS O S I SYSTEMS INC 0.0%
Value $3.53M Shares 37,865 Share Price $93.23 * Est. Cost/Share $75.51 Unrealized @ Report Date +13.2%
HUBG HUB GROUP INC - CL A 0.0%
Value $3.522M Shares 61,795 Share Price $56.99 * Est. Cost/Share $21.37 Unrealized @ Report Date +26.7%
INTERCEPT PHARMAS 0.0%
Value $3.518M Shares 4,563,000 Share Price $0.77 Est. Cost/Share $0.94 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $3.503M Shares 37,988 Share Price $92.21 * Est. Cost/Share $35.78 Unrealized @ Report Date +134.7%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $3.485M Shares 102,200 Share Price $34.10 Est. Cost/Share $47.59 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $3.472M Shares 36,200 Share Price $95.91 * Est. Cost/Share $61.64 Unrealized @ Report Date +24.7%
INTERDIGITAL INC 0.0%
Value $3.47M Shares 3,298,000 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date
AMERICAN NATIONAL GROUP 0.0%
Value $3.469M Shares 36,093 Share Price $96.11 Est. Cost/Share $67.52 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $3.461M Shares 71,318 Share Price $48.53 Est. Cost/Share $37.62 Unrealized @ Report Date +28.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $3.456M Shares 40,770 Share Price $84.77 * Est. Cost/Share $49.89 Unrealized @ Report Date +55.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.449M Shares 79,604 Share Price $43.33 * Est. Cost/Share $66.82 Unrealized @ Report Date -40.8%
OVV OVINTIV INC 0.0%
Value $3.445M Shares 239,900 Share Price $14.36 * Est. Cost/Share $6.97 Unrealized @ Report Date +68.0%
CNNE CANNAE HOLDINGS 0.0%
Value $3.444M Shares 77,800 Share Price $44.27 * Est. Cost/Share $21.09 Unrealized @ Report Date +83.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.439M Shares 352,740 Share Price $9.75 * Est. Cost/Share $10.46 Unrealized @ Report Date -16.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $3.427M Shares 107,320 Share Price $31.93 * Est. Cost/Share $13.90 Unrealized @ Report Date +65.4%
MATX MATSON INC 0.0%
Value $3.418M Shares 60,000 Share Price $56.97 * Est. Cost/Share $28.66 Unrealized @ Report Date +77.2%
SSRM SSR MINING INC 0.0%
Value $3.418M Shares 169,952 Share Price $20.11 * Est. Cost/Share $16.36 Unrealized @ Report Date +16.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.405M Shares 55,800 Share Price $61.02 * Est. Cost/Share $39.42 Unrealized @ Report Date +49.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.402M Shares 199,531 Share Price $17.05 * Est. Cost/Share $11.97 Unrealized @ Report Date +3.7%
STAMPS.COM INC 0.0%
Value $3.39M Shares 17,280 Share Price $196.18 Est. Cost/Share $124.21 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $3.389M Shares 107,636 Share Price $31.49 * Est. Cost/Share $25.84 Unrealized @ Report Date +4.8%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.382M Shares 38,700 Share Price $87.39 * Est. Cost/Share $63.86 Unrealized @ Report Date +26.3%
UNITED STATES STEEL CORP 0.0%
Value $3.361M Shares 200,400 Share Price $16.77 Est. Cost/Share $24.76 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $3.348M Shares 95,950 Share Price $34.89 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.339M Shares 63,900 Share Price $52.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +36.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3.335M Shares 193,552 Share Price $17.23 * Est. Cost/Share $13.39 Unrealized @ Report Date +13.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.327M Shares 189,772 Share Price $17.53 * Est. Cost/Share $14.49 Unrealized @ Report Date -11.9%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $3.326M Shares 60,426 Share Price $55.04 * Est. Cost/Share $35.22 Unrealized @ Report Date +21.2%
ADC AGREE REALTY CORP 0.0%
Value $3.322M Shares 49,900 Share Price $66.57 Est. Cost/Share $52.45 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.322M Shares 103,200 Share Price $32.19 * Est. Cost/Share $19.01 Unrealized @ Report Date +21.2%
ALLAKOS INC 0.0%
Value $3.318M Shares 23,700 Share Price $140.00 Est. Cost/Share $59.75 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $3.314M Shares 511,418 Share Price $6.48 * Est. Cost/Share $3.33 Unrealized @ Report Date +56.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.31M Shares 89,269 Share Price $37.08 * Est. Cost/Share $27.83 Unrealized @ Report Date +29.5%
CNA CNA FINANCIAL CORP 0.0%
Value $3.308M Shares 84,900 Share Price $38.96 * Est. Cost/Share $21.71 Unrealized @ Report Date +8.9%
STAA STAAR SURG CO 0.0%
Value $3.296M Shares 41,600 Share Price $79.23 * Est. Cost/Share $20.93 Unrealized @ Report Date +249.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.285M Shares 160,176 Share Price $20.51 Est. Cost/Share $18.29 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $3.283M Shares 75,800 Share Price $43.31 Est. Cost/Share $46.41 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $3.278M Shares 95,100 Share Price $34.47 * Est. Cost/Share $12.45 Unrealized @ Report Date +72.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.268M Shares 34,280 Share Price $95.33 * Est. Cost/Share $108.27 Unrealized @ Report Date -26.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.267M Shares 243,420 Share Price $13.42 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.5%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.26M Shares 98,959 Share Price $32.94 * Est. Cost/Share $27.34 Unrealized @ Report Date -13.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.26M Shares 182,200 Share Price $17.89 * Est. Cost/Share $19.72 Unrealized @ Report Date -20.7%
INDEPENDENT BANK GROUP IN 0.0%
Value $3.256M Shares 52,077 Share Price $62.52 Est. Cost/Share $52.40 Unrealized @ Report Date
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.25M Shares 85,558 Share Price $37.99 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $3.246M Shares 80,529 Share Price $40.31 * Est. Cost/Share $29.63 Unrealized @ Report Date +23.3%
RETAIL OPPORTUNITY INVEST 0.0%
Value $3.232M Shares 241,342 Share Price $13.39 Est. Cost/Share $13.89 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $3.227M Shares 57,827 Share Price $55.80 Est. Cost/Share $34.17 Unrealized @ Report Date +66.2%
CPA COPA HLDGS SA - CL A 0.0%
Value $3.223M Shares 41,735 Share Price $77.23 * Est. Cost/Share $67.42 Unrealized @ Report Date -15.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.223M Shares 256,402 Share Price $12.57 * Est. Cost/Share $16.10 Unrealized @ Report Date -25.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $3.2M Shares 54,500 Share Price $58.72 * Est. Cost/Share $25.91 Unrealized @ Report Date +65.1%
PACIFIC PREMIER BANCORP I 0.0%
Value $3.197M Shares 102,058 Share Price $31.33 Est. Cost/Share $30.48 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $3.193M Shares 24,400 Share Price $130.86 * Est. Cost/Share $57.35 Unrealized @ Report Date +117.9%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.183M Shares 196,100 Share Price $16.23 Est. Cost/Share $18.44 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.181M Shares 46,540 Share Price $68.35 * Est. Cost/Share $28.91 Unrealized @ Report Date +32.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.168M Shares 184,412 Share Price $17.18 Est. Cost/Share $18.50 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.148M Shares 51,818 Share Price $60.75 * Est. Cost/Share $70.38 Unrealized @ Report Date -6.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.142M Shares 17,100 Share Price $183.74 * Est. Cost/Share $96.22 Unrealized @ Report Date +81.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $3.136M Shares 25,134 Share Price $124.77 * Est. Cost/Share $40.32 Unrealized @ Report Date +183.5%
MED MEDIFAST INC 0.0%
Value $3.135M Shares 15,968 Share Price $196.33 * Est. Cost/Share $51.45 Unrealized @ Report Date +200.8%
SOUTH MOUNTAIN MERGER 0.0%
Value $3.129M Shares 194,008 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $3.128M Shares 35,560 Share Price $87.96 * Est. Cost/Share $35.44 Unrealized @ Report Date +12.9%
ARCONIC CORP 0.0%
Value $3.118M Shares 104,628 Share Price $29.80 Est. Cost/Share $15.93 Unrealized @ Report Date
FSV FIRSTSERVICE CORP 0.0%
Value $3.117M Shares 22,793 Share Price $136.75 * Est. Cost/Share $114.64 Unrealized @ Report Date +14.0%
DECIPHERA PHARMACEUTICALS 0.0%
Value $3.116M Shares 54,606 Share Price $57.06 Est. Cost/Share $44.95 Unrealized @ Report Date
CHASE CORP 0.0%
Value $3.114M Shares 30,833 Share Price $101.00 Est. Cost/Share $83.59 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $3.11M Shares 95,700 Share Price $32.50 Est. Cost/Share $65.67 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $3.106M Shares 276,100 Share Price $11.25 * Est. Cost/Share $47.47 Unrealized @ Report Date -82.0%
BILI BILIBILI INC - SPONS ADR 0.0%
Value $3.103M Shares 36,200 Share Price $85.72 Est. Cost/Share $47.95 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $3.083M Shares 19,851 Share Price $155.31 * Est. Cost/Share $119.27 Unrealized @ Report Date +11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.082M Shares 205,800 Share Price $14.98 * Est. Cost/Share $8.70 Unrealized @ Report Date +52.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $3.078M Shares 39,507 Share Price $77.91 * Est. Cost/Share $72.63 Unrealized @ Report Date +1.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value $3.075M Shares 81,900 Share Price $37.55 Est. Cost/Share $77.98 Unrealized @ Report Date
RKT ROCKET COMPANIES INC CL A 0.0%
Value $3.073M Shares 152,000 Share Price $20.22 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.072M Shares 86,400 Share Price $35.56 * Est. Cost/Share $23.24 Unrealized @ Report Date +15.8%
SANTANDER CONSUMER USA HL 0.0%
Value $3.067M Shares 139,300 Share Price $22.02 Est. Cost/Share $17.45 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $3.067M Shares 110,871 Share Price $27.66 Est. Cost/Share $20.15 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $3.061M Shares 75,100 Share Price $40.76 Est. Cost/Share $33.09 Unrealized @ Report Date
PERSPECTA INC 0.0%
Value $3.061M Shares 127,100 Share Price $24.08 Est. Cost/Share $20.88 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $3.058M Shares 43,315 Share Price $70.60 * Est. Cost/Share $56.10 Unrealized @ Report Date +35.5%
XNCR XENCOR INC 0.0%
Value $3.058M Shares 70,100 Share Price $43.62 * Est. Cost/Share $29.27 Unrealized @ Report Date +41.3%
NATIONAL GENERAL HLDGS CP 0.0%
Value $3.056M Shares 89,400 Share Price $34.18 Est. Cost/Share $23.13 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $3.055M Shares 68,662 Share Price $44.49 * Est. Cost/Share $37.80 Unrealized @ Report Date +5.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.053M Shares 49,000 Share Price $62.31 * Est. Cost/Share $30.46 Unrealized @ Report Date +71.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.037M Shares 115,100 Share Price $26.39 * Est. Cost/Share $15.34 Unrealized @ Report Date +20.2%
FUL H B FULLER COMPANY 0.0%
Value $3.035M Shares 58,505 Share Price $51.88 * Est. Cost/Share $44.35 Unrealized @ Report Date +7.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.013M Shares 102,478 Share Price $29.40 * Est. Cost/Share $22.61 Unrealized @ Report Date -3.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.012M Shares 71,400 Share Price $42.18 * Est. Cost/Share $32.12 Unrealized @ Report Date +7.0%
BOKF B O K FINANCIAL CORP 0.0%
Value $3.007M Shares 43,916 Share Price $68.47 * Est. Cost/Share $55.71 Unrealized @ Report Date +1.5%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.006M Shares 24,700 Share Price $121.70 * Est. Cost/Share $68.09 Unrealized @ Report Date +68.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.003M Shares 36,686 Share Price $81.86 * Est. Cost/Share $38.77 Unrealized @ Report Date +78.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.003M Shares 69,248 Share Price $43.37 * Est. Cost/Share $28.50 Unrealized @ Report Date +32.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.994M Shares 55,040 Share Price $54.40 * Est. Cost/Share $22.93 Unrealized @ Report Date +58.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.994M Shares 114,436 Share Price $26.16 * Est. Cost/Share $13.65 Unrealized @ Report Date +54.3%
TGNA TEGNA INC 0.0%
Value $2.991M Shares 214,388 Share Price $13.95 * Est. Cost/Share $13.78 Unrealized @ Report Date -3.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.99M Shares 223,100 Share Price $13.40 * Est. Cost/Share $26.81 Unrealized @ Report Date -58.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.978M Shares 5,584 Share Price $533.31 * Est. Cost/Share $404.11 Unrealized @ Report Date +4.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.96M Shares 59,170 Share Price $50.03 Est. Cost/Share $43.79 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $2.956M Shares 162,848 Share Price $18.15 * Est. Cost/Share $8.21 Unrealized @ Report Date +29.0%
LMND LEMONADE INC 0.0%
Value $2.956M Shares 24,129 Share Price $122.51 * Est. Cost/Share $62.79 Unrealized @ Report Date +17.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.947M Shares 49,248 Share Price $59.84 * Est. Cost/Share $47.83 Unrealized @ Report Date +22.4%
REDWOOD TRUST INC 0.0%
Value $2.94M Shares 3,118,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.939M Shares 72,091 Share Price $40.77 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.9%
MIMECAST LTD 0.0%
Value $2.933M Shares 51,600 Share Price $56.84 Est. Cost/Share $39.76 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $2.928M Shares 166,530 Share Price $17.58 * Est. Cost/Share $9.63 Unrealized @ Report Date +4.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.923M Shares 153,915 Share Price $18.99 Est. Cost/Share $29.90 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $2.922M Shares 48,300 Share Price $60.50 * Est. Cost/Share $40.78 Unrealized @ Report Date +23.4%
PACIRA PHARMACEUTICALS IN 0.0%
Value $2.921M Shares 2,547,000 Share Price $1.15 Est. Cost/Share $0.99 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $2.92M Shares 44,100 Share Price $66.21 * Est. Cost/Share $61.59 Unrealized @ Report Date -9.7%
MLKN HERMAN MILLER INC 0.0%
Value $2.915M Shares 86,238 Share Price $33.80 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.7%
SR SPIRE INC 0.0%
Value $2.901M Shares 45,300 Share Price $64.04 Est. Cost/Share $74.35 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $2.9M Shares 259,600 Share Price $11.17 Est. Cost/Share $5.81 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $2.894M Shares 77,100 Share Price $37.54 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.2%
UNF UNIFIRST CORPORATION 0.0%
Value $2.879M Shares 13,600 Share Price $211.69 * Est. Cost/Share $120.20 Unrealized @ Report Date +53.0%
COTY COTY INC-CL A 0.0%
Value $2.875M Shares 409,530 Share Price $7.02 * Est. Cost/Share $15.12 Unrealized @ Report Date -65.9%
JACK JACK IN THE BOX INC 0.0%
Value $2.858M Shares 30,793 Share Price $92.81 * Est. Cost/Share $67.51 Unrealized @ Report Date +29.6%
BRYN MAWR BANK CORP 0.0%
Value $2.854M Shares 93,276 Share Price $30.60 Est. Cost/Share $26.46 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $2.835M Shares 71,171 Share Price $39.83 * Est. Cost/Share $28.56 Unrealized @ Report Date +29.7%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.825M Shares 38,300 Share Price $73.76 * Est. Cost/Share $57.00 Unrealized @ Report Date +22.5%
WORLD WRESTLING ENTMNT 0.0%
Value $2.825M Shares 58,800 Share Price $48.04 Est. Cost/Share $60.90 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $2.812M Shares 119,762 Share Price $23.48 * Est. Cost/Share $23.68 Unrealized @ Report Date -12.7%
CBZ C B I Z INC 0.0%
Value $2.807M Shares 105,483 Share Price $26.61 * Est. Cost/Share $10.88 Unrealized @ Report Date +126.2%
AMBA AMBARELLA INC 0.0%
Value $2.801M Shares 30,500 Share Price $91.84 * Est. Cost/Share $49.27 Unrealized @ Report Date +42.1%
MONMOUTH REAL ESTATE INV 0.0%
Value $2.8M Shares 161,690 Share Price $17.32 Est. Cost/Share $12.71 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.798M Shares 50,400 Share Price $55.52 * Est. Cost/Share $30.77 Unrealized @ Report Date +67.7%
SUMO LOGIC INC 0.0%
Value $2.778M Shares 97,201 Share Price $28.58 Est. Cost/Share $22.06 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $2.768M Shares 44,700 Share Price $61.92 Est. Cost/Share $17.33 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $2.767M Shares 46,500 Share Price $59.51 * Est. Cost/Share $65.22 Unrealized @ Report Date -24.3%
AMRC AMERESCO INC - CL A 0.0%
Value $2.767M Shares 52,960 Share Price $52.25 * Est. Cost/Share $23.39 Unrealized @ Report Date +84.2%
NWS NEWS CORP - CLASS B 0.0%
Value $2.765M Shares 155,600 Share Price $17.77 * Est. Cost/Share $12.57 Unrealized @ Report Date +22.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.759M Shares 379,516 Share Price $7.27 * Est. Cost/Share $4.95 Unrealized @ Report Date +4.2%
ADNT ADIENT PLC 0.0%
Value $2.747M Shares 79,000 Share Price $34.77 * Est. Cost/Share $57.52 Unrealized @ Report Date -51.0%
AZEK CO INC 0.0%
Value $2.745M Shares 71,400 Share Price $38.45 Est. Cost/Share $35.83 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.745M Shares 58,896 Share Price $46.61 * Est. Cost/Share $42.04 Unrealized @ Report Date +3.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.743M Shares 123,400 Share Price $22.23 * Est. Cost/Share $14.10 Unrealized @ Report Date +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.743M Shares 129,000 Share Price $21.26 * Est. Cost/Share $20.71 Unrealized @ Report Date -22.8%
NWE NORTHWESTERN CORP 0.0%
Value $2.735M Shares 46,900 Share Price $58.32 * Est. Cost/Share $37.00 Unrealized @ Report Date +18.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2.732M Shares 67,366 Share Price $40.55 * Est. Cost/Share $25.95 Unrealized @ Report Date +42.0%
VONAGE HOLDINGS CORP 0.0%
Value $2.722M Shares 211,400 Share Price $12.88 Est. Cost/Share $7.63 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $2.72M Shares 33,874 Share Price $80.30 Est. Cost/Share $41.56 Unrealized @ Report Date +95.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.719M Shares 34,200 Share Price $79.50 * Est. Cost/Share $28.98 Unrealized @ Report Date +138.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.718M Shares 39,400 Share Price $68.98 * Est. Cost/Share $60.22 Unrealized @ Report Date +6.5%
DUN & BRADSTREET HOLDINGS 0.0%
Value $2.717M Shares 109,100 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $2.716M Shares 59,208 Share Price $45.87 * Est. Cost/Share $53.43 Unrealized @ Report Date -22.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.715M Shares 23,186 Share Price $117.10 * Est. Cost/Share $63.67 Unrealized @ Report Date +62.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.714M Shares 139,334 Share Price $19.48 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.711M Shares 39,200 Share Price $69.16 Est. Cost/Share $66.16 Unrealized @ Report Date
CLLS CELLECTIS - ADR 0.0%
Value $2.695M Shares 99,600 Share Price $27.06 Est. Cost/Share $16.71 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.694M Shares 349,400 Share Price $7.71 * Est. Cost/Share $5.83 Unrealized @ Report Date -23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.694M Shares 35,400 Share Price $76.10 * Est. Cost/Share $32.68 Unrealized @ Report Date +106.2%
KBH KB HOME 0.0%
Value $2.693M Shares 80,344 Share Price $33.52 Est. Cost/Share $20.60 Unrealized @ Report Date +60.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.693M Shares 62,972 Share Price $42.77 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.2%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.683M Shares 177,943 Share Price $15.08 * Est. Cost/Share $8.88 Unrealized @ Report Date +43.0%
H&E EQUIPMENT SVCS INC 0.0%
Value $2.67M Shares 89,564 Share Price $29.81 Est. Cost/Share $25.17 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.667M Shares 66,869 Share Price $39.88 * Est. Cost/Share $14.07 Unrealized @ Report Date +142.4%
THRM GENTHERM INC 0.0%
Value $2.661M Shares 40,799 Share Price $65.22 * Est. Cost/Share $39.93 Unrealized @ Report Date +35.2%
WINA WINMARK CORP 0.0%
Value $2.654M Shares 14,286 Share Price $185.78 * Est. Cost/Share $154.85 Unrealized @ Report Date +14.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.653M Shares 30,561 Share Price $86.81 * Est. Cost/Share $73.63 Unrealized @ Report Date +25.9%
ARVN ARVINS INC 0.0%
Value $2.65M Shares 31,200 Share Price $84.94 * Est. Cost/Share $27.37 Unrealized @ Report Date +26.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.638M Shares 77,532 Share Price $34.02 * Est. Cost/Share $32.96 Unrealized @ Report Date -18.2%
LEXINGTON REALTY TRUST 0.0%
Value $2.633M Shares 247,900 Share Price $10.62 Est. Cost/Share $10.43 Unrealized @ Report Date
PLURALSIGHT INC - CL A 0.0%
Value $2.63M Shares 125,500 Share Price $20.96 Est. Cost/Share $24.22 Unrealized @ Report Date
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $2.616M Shares 63,634 Share Price $41.11 * Est. Cost/Share $22.47 Unrealized @ Report Date +35.4%
BENEFITFOCUS INC 0.0%
Value $2.607M Shares 2,962,000 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date
CLOUDERA INC 0.0%
Value $2.597M Shares 186,736 Share Price $13.91 Est. Cost/Share $12.05 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.586M Shares 83,000 Share Price $31.16 * Est. Cost/Share $23.39 Unrealized @ Report Date -2.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.582M Shares 119,818 Share Price $21.55 Est. Cost/Share $28.36 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $2.568M Shares 27,300 Share Price $94.07 * Est. Cost/Share $31.98 Unrealized @ Report Date +140.3%
MSTR MICRO STRATEGY INC 0.0%
Value $2.564M Shares 6,600 Share Price $388.48 * Est. Cost/Share $13.53 Unrealized @ Report Date +72.6%
NANOSTRING TECHNOLOGIES 0.0%
Value $2.562M Shares 38,300 Share Price $66.89 Est. Cost/Share $27.38 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.562M Shares 66,650 Share Price $38.44 * Est. Cost/Share $31.85 Unrealized @ Report Date +12.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $2.561M Shares 35,100 Share Price $72.96 Est. Cost/Share $45.84 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $2.561M Shares 123,665 Share Price $20.71 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.6%
FN FABRINET 0.0%
Value $2.56M Shares 33,000 Share Price $77.58 * Est. Cost/Share $35.94 Unrealized @ Report Date +89.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.556M Shares 47,708 Share Price $53.58 * Est. Cost/Share $33.50 Unrealized @ Report Date +31.0%
AVA AVISTA CORPORATION 0.0%
Value $2.553M Shares 63,600 Share Price $40.14 * Est. Cost/Share $23.28 Unrealized @ Report Date +24.0%
AARON'S COMPANY INC, THE 0.0%
Value $2.548M Shares 134,396 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $2.545M Shares 35,934 Share Price $70.82 Est. Cost/Share $20.46 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.545M Shares 29,900 Share Price $85.12 * Est. Cost/Share $7.78 Unrealized @ Report Date +103.7%
LRN STRIDE INC 0.0%
Value $2.544M Shares 119,810 Share Price $21.23 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.537M Shares 93,042 Share Price $27.27 * Est. Cost/Share $35.61 Unrealized @ Report Date -32.0%
BANCORPSOUTH BANK 0.0%
Value $2.535M Shares 92,400 Share Price $27.44 Est. Cost/Share $31.24 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $2.532M Shares 137,365 Share Price $18.43 * Est. Cost/Share $24.05 Unrealized @ Report Date -30.5%
INTRA-CELLULAR THERAPIES 0.0%
Value $2.524M Shares 79,380 Share Price $31.80 Est. Cost/Share $26.42 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $2.515M Shares 230,529 Share Price $10.91 * Est. Cost/Share $13.35 Unrealized @ Report Date -30.3%
CARG CARGURUS INC 0.0%
Value $2.513M Shares 79,200 Share Price $31.73 * Est. Cost/Share $33.73 Unrealized @ Report Date -26.7%
PS BUSINESS PARKS INC 0.0%
Value $2.501M Shares 18,820 Share Price $132.89 Est. Cost/Share $109.06 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $2.492M Shares 18,851 Share Price $132.19 Est. Cost/Share $87.27 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $2.483M Shares 143,915 Share Price $17.25 * Est. Cost/Share $14.03 Unrealized @ Report Date +26.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.482M Shares 208,397 Share Price $11.91 Est. Cost/Share $13.74 Unrealized @ Report Date
HANGER INC 0.0%
Value $2.482M Shares 112,852 Share Price $21.99 Est. Cost/Share $16.64 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.478M Shares 61,133 Share Price $40.53 * Est. Cost/Share $21.02 Unrealized @ Report Date +77.8%
VSAT VIASAT INC 0.0%
Value $2.475M Shares 75,800 Share Price $32.65 * Est. Cost/Share $73.24 Unrealized @ Report Date -53.1%
TME TENCENT MUSIC ENT 0.0%
Value $2.474M Shares 128,564 Share Price $19.24 Est. Cost/Share $14.77 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $2.472M Shares 37,100 Share Price $66.63 * Est. Cost/Share $13.61 Unrealized @ Report Date +202.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.467M Shares 176,449 Share Price $13.98 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.1%
INMD INMODE LTD 0.0%
Value $2.453M Shares 51,657 Share Price $47.49 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
EXACT SCIENCE CORP 0.0%
Value $2.452M Shares 1,885,000 Share Price $1.30 Est. Cost/Share $1.08 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $2.451M Shares 186,824 Share Price $13.12 Est. Cost/Share $20.15 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.443M Shares 27,497 Share Price $88.85 * Est. Cost/Share $46.89 Unrealized @ Report Date +79.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.44M Shares 149,600 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.434M Shares 131,092 Share Price $18.57 Est. Cost/Share $25.63 Unrealized @ Report Date -28.3%
MTX MINERALS TECH 0.0%
Value $2.429M Shares 39,100 Share Price $62.12 * Est. Cost/Share $53.70 Unrealized @ Report Date +7.8%
AIR TRANSPORT SVCS GROUP 0.0%
Value $2.423M Shares 77,298 Share Price $31.35 Est. Cost/Share $16.34 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $2.411M Shares 145,583 Share Price $16.56 * Est. Cost/Share $14.62 Unrealized @ Report Date +4.7%
ACA ARCOSA INC 0.0%
Value $2.406M Shares 43,800 Share Price $54.93 * Est. Cost/Share $27.50 Unrealized @ Report Date +82.7%
NNI NELNET INC CLASS A 0.0%
Value $2.401M Shares 33,700 Share Price $71.25 * Est. Cost/Share $55.84 Unrealized @ Report Date +21.1%
DOMO DOMO INC - CLASS B 0.0%
Value $2.401M Shares 37,650 Share Price $63.77 * Est. Cost/Share $31.93 Unrealized @ Report Date +35.0%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.4M Shares 15,448 Share Price $155.36 * Est. Cost/Share $95.32 Unrealized @ Report Date +37.9%
OTTR OTTER TAIL CORP 0.0%
Value $2.393M Shares 56,168 Share Price $42.60 * Est. Cost/Share $28.99 Unrealized @ Report Date +22.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.387M Shares 46,500 Share Price $51.33 * Est. Cost/Share $22.29 Unrealized @ Report Date +39.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.384M Shares 23,100 Share Price $103.20 * Est. Cost/Share $40.17 Unrealized @ Report Date +130.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.383M Shares 253,544 Share Price $9.40 * Est. Cost/Share $8.19 Unrealized @ Report Date -29.5%
ENCORE WIRE CORP 0.0%
Value $2.382M Shares 39,320 Share Price $60.58 Est. Cost/Share $40.58 Unrealized @ Report Date
MEOH METHANEX CORPORATION 0.0%
Value $2.377M Shares 51,588 Share Price $46.08 * Est. Cost/Share $18.76 Unrealized @ Report Date +92.1%
SCL STEPAN CO 0.0%
Value $2.374M Shares 19,900 Share Price $119.30 Est. Cost/Share $65.82 Unrealized @ Report Date +78.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.371M Shares 75,600 Share Price $31.36 * Est. Cost/Share $17.87 Unrealized @ Report Date +30.2%
ABM ABM INDUSTRIES INC 0.0%
Value $2.369M Shares 62,600 Share Price $37.84 * Est. Cost/Share $30.22 Unrealized @ Report Date +13.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.363M Shares 52,294 Share Price $45.19 * Est. Cost/Share $29.42 Unrealized @ Report Date +37.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.36M Shares 23,693 Share Price $99.61 Est. Cost/Share $82.95 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.359M Shares 39,400 Share Price $59.87 * Est. Cost/Share $38.80 Unrealized @ Report Date +14.0%
PREMIER FINANCIAL CORP 0.0%
Value $2.355M Shares 102,411 Share Price $23.00 Est. Cost/Share $19.24 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $2.349M Shares 50,100 Share Price $46.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +17.2%
MGEE MGE ENERGY INC 0.0%
Value $2.339M Shares 33,400 Share Price $70.03 * Est. Cost/Share $42.52 Unrealized @ Report Date +45.1%
UPBD RENT-A-CENTER INC 0.0%
Value $2.328M Shares 60,800 Share Price $38.29 * Est. Cost/Share $27.13 Unrealized @ Report Date +25.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.326M Shares 44,165 Share Price $52.67 * Est. Cost/Share $29.06 Unrealized @ Report Date +74.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.318M Shares 92,100 Share Price $25.17 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.316M Shares 77,780 Share Price $29.78 Est. Cost/Share $23.55 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.308M Shares 53,500 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.301M Shares 61,700 Share Price $37.29 Est. Cost/Share $29.79 Unrealized @ Report Date
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.298M Shares 139,950 Share Price $16.42 * Est. Cost/Share $17.25 Unrealized @ Report Date -15.3%
BED BATH & BEYOND INC 0.0%
Value $2.297M Shares 129,340 Share Price $17.76 Est. Cost/Share $45.08 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $2.294M Shares 107,600 Share Price $21.32 * Est. Cost/Share $23.08 Unrealized @ Report Date -23.8%
MDC HOLDINGS INC 0.0%
Value $2.292M Shares 47,151 Share Price $48.61 Est. Cost/Share $35.68 Unrealized @ Report Date
PING IDENTITY HOLDING 0.0%
Value $2.287M Shares 79,840 Share Price $28.64 Est. Cost/Share $28.51 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $2.28M Shares 46,385 Share Price $49.15 Est. Cost/Share $39.11 Unrealized @ Report Date +23.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.278M Shares 67,112 Share Price $33.94 * Est. Cost/Share $5.09 Unrealized @ Report Date +26.8%
PATTERSON COS INC 0.0%
Value $2.267M Shares 76,500 Share Price $29.63 Est. Cost/Share $29.08 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.263M Shares 48,400 Share Price $46.76 * Est. Cost/Share $21.76 Unrealized @ Report Date +30.0%
MASONITE INTERNATIONAL CO 0.0%
Value $2.258M Shares 22,962 Share Price $98.34 Est. Cost/Share $67.32 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.0%
Value $2.256M Shares 78,700 Share Price $28.67 * Est. Cost/Share $9.94 Unrealized @ Report Date +114.7%
BRC BRADY CORP CLASS A 0.0%
Value $2.245M Shares 42,500 Share Price $52.82 * Est. Cost/Share $32.82 Unrealized @ Report Date +23.6%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $2.242M Shares 83,100 Share Price $26.98 Est. Cost/Share $16.46 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $2.237M Shares 247,507 Share Price $9.04 Est. Cost/Share $15.54 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $2.235M Shares 15,850 Share Price $141.01 * Est. Cost/Share $63.99 Unrealized @ Report Date +93.7%
CDE COEUR MINING INC 0.0%
Value $2.216M Shares 214,100 Share Price $10.35 * Est. Cost/Share $7.05 Unrealized @ Report Date +16.5%
WSBC WESBANCO INC 0.0%
Value $2.215M Shares 73,918 Share Price $29.97 * Est. Cost/Share $35.57 Unrealized @ Report Date -24.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.215M Shares 39,995 Share Price $55.38 * Est. Cost/Share $58.60 Unrealized @ Report Date -20.2%
INSMED INC 0.0%
Value $2.211M Shares 1,970,000 Share Price $1.12 Est. Cost/Share $0.82 Unrealized @ Report Date
DADA NEXUS LTD - ADR 0.0%
Value $2.205M Shares 60,400 Share Price $36.51 Est. Cost/Share $22.76 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.205M Shares 118,500 Share Price $18.61 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
KFY KORN FERRY 0.0%
Value $2.205M Shares 50,700 Share Price $43.49 * Est. Cost/Share $34.52 Unrealized @ Report Date -1.9%
CNX CNX RESOURCES CORP 0.0%
Value $2.202M Shares 203,900 Share Price $10.80 * Est. Cost/Share $13.13 Unrealized @ Report Date -23.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.201M Shares 28,200 Share Price $78.05 * Est. Cost/Share $44.03 Unrealized @ Report Date +64.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.197M Shares 60,102 Share Price $36.55 * Est. Cost/Share $22.14 Unrealized @ Report Date +34.9%
HOSTESS BRANDS INC 0.0%
Value $2.193M Shares 149,771 Share Price $14.64 Est. Cost/Share $14.36 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.189M Shares 200,600 Share Price $10.91 * Est. Cost/Share $22.83 Unrealized @ Report Date -55.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.189M Shares 65,984 Share Price $33.17 * Est. Cost/Share $15.91 Unrealized @ Report Date +91.2%
YELP YELP INC 0.0%
Value $2.186M Shares 66,900 Share Price $32.68 * Est. Cost/Share $37.93 Unrealized @ Report Date -30.8%
LGIH LGI HOMES INC 0.0%
Value $2.181M Shares 20,600 Share Price $105.87 * Est. Cost/Share $47.59 Unrealized @ Report Date +139.4%
PLANTRONICS INC 0.0%
Value $2.177M Shares 80,545 Share Price $27.03 Est. Cost/Share $33.08 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $2.176M Shares 59,900 Share Price $36.33 * Est. Cost/Share $21.12 Unrealized @ Report Date +38.6%
MR COOPER GROUP INC 0.0%
Value $2.172M Shares 70,009 Share Price $31.02 Est. Cost/Share $11.36 Unrealized @ Report Date
SUNNOVA ENERGY 0.0%
Value $2.171M Shares 48,100 Share Price $45.14 Est. Cost/Share $20.62 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $2.165M Shares 55,200 Share Price $39.22 * Est. Cost/Share $32.47 Unrealized @ Report Date +25.3%
SPIRIT AIRLINES INC 0.0%
Value $2.164M Shares 88,500 Share Price $24.45 Est. Cost/Share $37.86 Unrealized @ Report Date
LIONS GATE ENTMNT-A 0.0%
Value $2.16M Shares 189,940 Share Price $11.37 Est. Cost/Share $18.63 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $2.157M Shares 42,177 Share Price $51.14 Est. Cost/Share $37.92 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $2.156M Shares 179,101 Share Price $12.04 Est. Cost/Share $10.37 Unrealized @ Report Date
SILK ROAD MEDICAL INC 0.0%
Value $2.156M Shares 34,226 Share Price $62.99 Est. Cost/Share $42.03 Unrealized @ Report Date
BROOKFIELD INFRASTRUCT 0.0%
Value $2.155M Shares 29,800 Share Price $72.32 Est. Cost/Share $45.54 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.153M Shares 569,500 Share Price $3.78 * Est. Cost/Share $6.91 Unrealized @ Report Date -40.5%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.141M Shares 99,152 Share Price $21.59 * Est. Cost/Share $24.74 Unrealized @ Report Date -22.9%
WW INTERNATIONAL INC 0.0%
Value $2.136M Shares 87,546 Share Price $24.40 Est. Cost/Share $29.93 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.131M Shares 40,400 Share Price $52.75 Est. Cost/Share $29.94 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $2.128M Shares 44,529 Share Price $47.79 * Est. Cost/Share $22.87 Unrealized @ Report Date +42.3%
INVESTORS BANCORP INC 0.0%
Value $2.114M Shares 200,200 Share Price $10.56 Est. Cost/Share $12.16 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.112M Shares 62,200 Share Price $33.95 * Est. Cost/Share $38.65 Unrealized @ Report Date -26.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.111M Shares 54,700 Share Price $38.59 Est. Cost/Share $5.74 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $2.106M Shares 101,743 Share Price $20.70 * Est. Cost/Share $24.75 Unrealized @ Report Date -9.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.101M Shares 76,100 Share Price $27.61 * Est. Cost/Share $19.12 Unrealized @ Report Date +20.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.096M Shares 145,650 Share Price $14.39 * Est. Cost/Share $12.84 Unrealized @ Report Date +7.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.092M Shares 27,700 Share Price $75.52 * Est. Cost/Share $54.00 Unrealized @ Report Date +27.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.082M Shares 60,218 Share Price $34.57 * Est. Cost/Share $61.54 Unrealized @ Report Date -51.8%
IOSP INNOSPEC INC 0.0%
Value $2.078M Shares 22,900 Share Price $90.74 * Est. Cost/Share $54.08 Unrealized @ Report Date +33.0%
VIRGIN GALACTIC HLDG INC 0.0%
Value $2.072M Shares 87,300 Share Price $23.73 Est. Cost/Share $16.42 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $2.071M Shares 171,123 Share Price $12.10 * Est. Cost/Share $22.93 Unrealized @ Report Date -63.6%
SOUTHWEST AIRLINES CO 0.0%
Value $2.068M Shares 1,424,000 Share Price $1.45 Est. Cost/Share $1.20 Unrealized @ Report Date
XPERI HOLDING CORP 0.0%
Value $2.068M Shares 98,937 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $2.06M Shares 30,700 Share Price $67.10 * Est. Cost/Share $47.22 Unrealized @ Report Date +34.6%
RDWR RADWARE LTD 0.0%
Value $2.058M Shares 74,179 Share Price $27.74 * Est. Cost/Share $25.45 Unrealized @ Report Date -1.8%
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.05M Shares 56,900 Share Price $36.03 Est. Cost/Share $20.81 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $2.047M Shares 42,957 Share Price $47.65 Est. Cost/Share $30.87 Unrealized @ Report Date
TECHTARGET 0.0%
Value $2.045M Shares 34,600 Share Price $59.10 Est. Cost/Share $31.42 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $2.041M Shares 127,800 Share Price $15.97 * Est. Cost/Share $45.96 Unrealized @ Report Date -69.2%
SUMMIT MATERIALS INC-CL A 0.0%
Value $2.041M Shares 101,662 Share Price $20.08 Est. Cost/Share $17.73 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $2.028M Shares 45,800 Share Price $44.28 Est. Cost/Share $34.17 Unrealized @ Report Date +32.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $2.027M Shares 140,400 Share Price $14.44 * Est. Cost/Share $11.28 Unrealized @ Report Date +7.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.025M Shares 239,600 Share Price $8.45 * Est. Cost/Share $6.34 Unrealized @ Report Date -12.8%
CALX CALIX INC 0.0%
Value $2.018M Shares 67,800 Share Price $29.76 * Est. Cost/Share $11.51 Unrealized @ Report Date +114.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.017M Shares 208,600 Share Price $9.67 * Est. Cost/Share $4.62 Unrealized @ Report Date +128.7%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.014M Shares 70,800 Share Price $28.45 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.014M Shares 149,936 Share Price $13.43 Est. Cost/Share $9.82 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $2.006M Shares 30,207 Share Price $66.41 * Est. Cost/Share $36.57 Unrealized @ Report Date +36.0%
BERKELEY LIGHTS INC 0.0%
Value $1.989M Shares 22,243 Share Price $89.42 Est. Cost/Share $88.26 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.987M Shares 45,200 Share Price $43.96 Est. Cost/Share $18.44 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.969M Shares 167,900 Share Price $11.73 Est. Cost/Share $24.40 Unrealized @ Report Date
ORCHARD THERAPEUTICS PLC 0.0%
Value $1.965M Shares 454,934 Share Price $4.32 Est. Cost/Share $13.91 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.961M Shares 125,671 Share Price $15.60 * Est. Cost/Share $11.26 Unrealized @ Report Date +4.0%
INVA INNOVIVA INC 0.0%
Value $1.961M Shares 158,300 Share Price $12.39 * Est. Cost/Share $13.37 Unrealized @ Report Date -19.3%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.959M Shares 45,300 Share Price $43.25 * Est. Cost/Share $31.42 Unrealized @ Report Date +42.9%
SWITCH INC - CLASS A 0.0%
Value $1.946M Shares 118,900 Share Price $16.37 Est. Cost/Share $15.83 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $1.943M Shares 123,219 Share Price $15.77 Est. Cost/Share $16.14 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $1.934M Shares 178,243 Share Price $10.85 * Est. Cost/Share $9.97 Unrealized @ Report Date +3.6%
ADT ADT INC 0.0%
Value $1.916M Shares 244,063 Share Price $7.85 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.911M Shares 75,948 Share Price $25.16 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.7%
FLEXION THERAPEUTICS INC 0.0%
Value $1.905M Shares 165,117 Share Price $11.54 Est. Cost/Share $11.56 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.902M Shares 118,656 Share Price $16.03 * Est. Cost/Share $11.87 Unrealized @ Report Date +11.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.901M Shares 85,700 Share Price $22.18 Est. Cost/Share $17.96 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $1.898M Shares 24,700 Share Price $76.84 Est. Cost/Share $47.27 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.886M Shares 25,400 Share Price $74.25 * Est. Cost/Share $56.92 Unrealized @ Report Date +3.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.879M Shares 30,100 Share Price $62.43 * Est. Cost/Share $40.84 Unrealized @ Report Date +41.3%
PSMT PRICE SMART INC 0.0%
Value $1.876M Shares 20,600 Share Price $91.07 * Est. Cost/Share $76.32 Unrealized @ Report Date -4.7%
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value $1.874M Shares 479,269 Share Price $3.91 Est. Cost/Share $3.99 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.871M Shares 81,500 Share Price $22.96 * Est. Cost/Share $15.52 Unrealized @ Report Date +34.5%
BNTX BIONTECH SE 0.0%
Value $1.865M Shares 22,874 Share Price $81.53 Est. Cost/Share $81.53 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.863M Shares 62,014 Share Price $30.04 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.3%
TRINSEO SA 0.0%
Value $1.854M Shares 36,206 Share Price $51.21 Est. Cost/Share $54.74 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $1.853M Shares 1,837,000 Share Price $1.01 Est. Cost/Share $0.74 Unrealized @ Report Date
CADENCE BANCORP 0.0%
Value $1.851M Shares 112,727 Share Price $16.42 Est. Cost/Share $25.89 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $1.849M Shares 31,500 Share Price $58.70 * Est. Cost/Share $41.67 Unrealized @ Report Date +11.8%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.849M Shares 30,039 Share Price $61.55 Est. Cost/Share $61.44 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $1.846M Shares 44,700 Share Price $41.30 * Est. Cost/Share $35.09 Unrealized @ Report Date -19.3%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.846M Shares 38,475 Share Price $47.98 * Est. Cost/Share $20.44 Unrealized @ Report Date +218.4%
CUBIC CORPORATION 0.0%
Value $1.843M Shares 29,700 Share Price $62.05 Est. Cost/Share $53.39 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.84M Shares 66,900 Share Price $27.50 * Est. Cost/Share $21.57 Unrealized @ Report Date +11.3%
MCY MERCURY GENERAL CORP 0.0%
Value $1.838M Shares 35,200 Share Price $52.22 * Est. Cost/Share $45.43 Unrealized @ Report Date -1.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.837M Shares 45,600 Share Price $40.29 * Est. Cost/Share $24.29 Unrealized @ Report Date +46.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.83M Shares 41,799 Share Price $43.78 * Est. Cost/Share $24.31 Unrealized @ Report Date +69.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.83M Shares 71,100 Share Price $25.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +48.7%
NIU NIU TECHNOLOGIES - ADR 0.0%
Value $1.818M Shares 64,800 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.807M Shares 58,000 Share Price $31.16 * Est. Cost/Share $39.41 Unrealized @ Report Date -32.3%
KAMAN CORPORATION 0.0%
Value $1.807M Shares 31,635 Share Price $57.12 Est. Cost/Share $45.89 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.802M Shares 48,300 Share Price $37.31 * Est. Cost/Share $42.04 Unrealized @ Report Date -20.6%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.787M Shares 54,560 Share Price $32.75 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.783M Shares 55,400 Share Price $32.18 * Est. Cost/Share $28.03 Unrealized @ Report Date -4.4%
OAK STREET HEALTH INC 0.0%
Value $1.783M Shares 29,159 Share Price $61.15 Est. Cost/Share $53.44 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $1.783M Shares 29,659 Share Price $60.12 * Est. Cost/Share $29.74 Unrealized @ Report Date +67.1%
ACH OWENS & MINOR INC 0.0%
Value $1.782M Shares 65,887 Share Price $27.05 * Est. Cost/Share $25.80 Unrealized @ Report Date -0.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.781M Shares 20,500 Share Price $86.88 * Est. Cost/Share $49.63 Unrealized @ Report Date +61.7%
MAGELLAN HEALTH INC 0.0%
Value $1.781M Shares 21,500 Share Price $82.84 Est. Cost/Share $62.07 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.777M Shares 192,700 Share Price $9.22 * Est. Cost/Share $6.65 Unrealized @ Report Date -2.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.773M Shares 90,395 Share Price $19.61 * Est. Cost/Share $24.63 Unrealized @ Report Date -26.5%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.759M Shares 57,474 Share Price $30.61 Est. Cost/Share $26.31 Unrealized @ Report Date
HTO SJW GROUP 0.0%
Value $1.755M Shares 25,300 Share Price $69.37 * Est. Cost/Share $53.47 Unrealized @ Report Date +21.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.753M Shares 588,345 Share Price $2.98 Est. Cost/Share $17.59 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.753M Shares 30,290 Share Price $57.87 * Est. Cost/Share $46.43 Unrealized @ Report Date +15.8%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $1.745M Shares 187,200 Share Price $9.32 Est. Cost/Share $17.32 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $1.744M Shares 68,000 Share Price $25.65 Est. Cost/Share $18.94 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.744M Shares 140,900 Share Price $12.38 * Est. Cost/Share $8.40 Unrealized @ Report Date +26.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $1.739M Shares 119,130 Share Price $14.60 Est. Cost/Share $14.24 Unrealized @ Report Date
REAL REALREAL INC 0.0%
Value $1.731M Shares 88,575 Share Price $19.54 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1.728M Shares 52,900 Share Price $32.67 * Est. Cost/Share $14.98 Unrealized @ Report Date +134.6%
SONO SONOS INC 0.0%
Value $1.719M Shares 73,500 Share Price $23.39 * Est. Cost/Share $11.09 Unrealized @ Report Date +68.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.718M Shares 29,594 Share Price $58.05 * Est. Cost/Share $23.11 Unrealized @ Report Date +108.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.717M Shares 149,400 Share Price $11.49 Est. Cost/Share $23.13 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.715M Shares 40,200 Share Price $42.66 * Est. Cost/Share $33.95 Unrealized @ Report Date +8.3%
PRAA PRA GROUP INC 0.0%
Value $1.705M Shares 43,000 Share Price $39.65 Est. Cost/Share $45.62 Unrealized @ Report Date -13.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.704M Shares 68,800 Share Price $24.77 * Est. Cost/Share $23.41 Unrealized @ Report Date -12.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.698M Shares 301,597 Share Price $5.63 * Est. Cost/Share $10.70 Unrealized @ Report Date -43.4%
BDC BELDEN INC 0.0%
Value $1.697M Shares 40,500 Share Price $41.90 * Est. Cost/Share $70.60 Unrealized @ Report Date -48.4%
CHIMERA INVESTMENT CORP 0.0%
Value $1.695M Shares 165,400 Share Price $10.25 Est. Cost/Share $15.87 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.693M Shares 27,900 Share Price $60.68 Est. Cost/Share $60.27 Unrealized @ Report Date -0.6%
MSG NETWORKS INC 0.0%
Value $1.689M Shares 114,600 Share Price $14.74 Est. Cost/Share $23.91 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.688M Shares 15,600 Share Price $108.21 * Est. Cost/Share $48.07 Unrealized @ Report Date +88.9%
WORKHORSE GROUP INC 0.0%
Value $1.687M Shares 85,300 Share Price $19.78 Est. Cost/Share $19.92 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $1.687M Shares 115,314 Share Price $14.63 Est. Cost/Share $13.42 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.687M Shares 74,500 Share Price $22.64 Est. Cost/Share $11.93 Unrealized @ Report Date +90.9%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $1.684M Shares 30,700 Share Price $54.85 * Est. Cost/Share $18.49 Unrealized @ Report Date +97.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.681M Shares 45,157 Share Price $37.23 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.68M Shares 25,018 Share Price $67.15 * Est. Cost/Share $35.77 Unrealized @ Report Date +51.5%
MGNX MACROGENICS INC 0.0%
Value $1.678M Shares 73,403 Share Price $22.86 Est. Cost/Share $23.44 Unrealized @ Report Date -1.8%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.676M Shares 77,500 Share Price $21.63 Est. Cost/Share $26.91 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.675M Shares 32,900 Share Price $50.91 * Est. Cost/Share $15.15 Unrealized @ Report Date +57.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.672M Shares 27,900 Share Price $59.93 * Est. Cost/Share $38.27 Unrealized @ Report Date +42.5%
PJT PJT PARTNERS INC - A 0.0%
Value $1.665M Shares 22,132 Share Price $75.23 * Est. Cost/Share $35.76 Unrealized @ Report Date +81.1%
CNS COHEN & STEERS INC 0.0%
Value $1.664M Shares 22,400 Share Price $74.29 * Est. Cost/Share $30.10 Unrealized @ Report Date +83.8%
FIRST MIDWEST BANCORP INC 0.0%
Value $1.664M Shares 104,500 Share Price $15.92 Est. Cost/Share $16.41 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.663M Shares 46,500 Share Price $35.76 * Est. Cost/Share $52.22 Unrealized @ Report Date -46.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.646M Shares 32,620 Share Price $50.46 * Est. Cost/Share $47.54 Unrealized @ Report Date -17.9%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.645M Shares 28,122 Share Price $58.50 * Est. Cost/Share $16.02 Unrealized @ Report Date +253.4%
RADA ELECTRONIC INDS LTD 0.0%
Value $1.631M Shares 167,232 Share Price $9.75 Est. Cost/Share $4.41 Unrealized @ Report Date
DMY TECHNOLOGY GROUP INC 0.0%
Value $1.629M Shares 92,607 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $1.625M Shares 22,600 Share Price $71.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +161.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.623M Shares 63,400 Share Price $25.60 Est. Cost/Share $33.51 Unrealized @ Report Date -23.1%
REVANCE THERAPEUTICS INC 0.0%
Value $1.618M Shares 57,100 Share Price $28.34 Est. Cost/Share $23.69 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.614M Shares 16,000 Share Price $100.88 * Est. Cost/Share $48.68 Unrealized @ Report Date +86.3%
NAVI NAVIENT CORP 0.0%
Value $1.613M Shares 164,300 Share Price $9.82 * Est. Cost/Share $15.78 Unrealized @ Report Date -39.8%
BGS B&G FOODS INC 0.0%
Value $1.611M Shares 58,100 Share Price $27.73 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.2%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.608M Shares 91,400 Share Price $17.59 Est. Cost/Share $18.76 Unrealized @ Report Date
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.604M Shares 83,200 Share Price $19.28 * Est. Cost/Share $9.32 Unrealized @ Report Date +79.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.596M Shares 37,898 Share Price $42.11 * Est. Cost/Share $48.03 Unrealized @ Report Date -8.4%
DOMTAR CORP 0.0%
Value $1.595M Shares 50,400 Share Price $31.65 Est. Cost/Share $47.06 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $1.582M Shares 184,800 Share Price $8.56 Est. Cost/Share $14.16 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.577M Shares 70,087 Share Price $22.50 * Est. Cost/Share $15.90 Unrealized @ Report Date -5.4%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.576M Shares 45,200 Share Price $34.87 Est. Cost/Share $39.76 Unrealized @ Report Date -10.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.575M Shares 32,450 Share Price $48.54 * Est. Cost/Share $26.43 Unrealized @ Report Date +70.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.57M Shares 57,600 Share Price $27.26 * Est. Cost/Share $21.88 Unrealized @ Report Date +11.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.567M Shares 60,271 Share Price $26.00 * Est. Cost/Share $46.71 Unrealized @ Report Date -35.9%
LTC LTC PROPERTIES INC 0.0%
Value $1.567M Shares 40,267 Share Price $38.92 Est. Cost/Share $41.41 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $1.563M Shares 36,283 Share Price $43.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +77.8%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.562M Shares 140,854 Share Price $11.09 * Est. Cost/Share $16.35 Unrealized @ Report Date -33.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.561M Shares 33,800 Share Price $46.18 Est. Cost/Share $26.65 Unrealized @ Report Date +73.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.559M Shares 16,614 Share Price $93.84 * Est. Cost/Share $60.86 Unrealized @ Report Date +49.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.553M Shares 18,011 Share Price $86.23 * Est. Cost/Share $55.06 Unrealized @ Report Date +9.2%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.547M Shares 101,800 Share Price $15.20 Est. Cost/Share $20.68 Unrealized @ Report Date
SKY SKYLINE CORPORATION 0.0%
Value $1.544M Shares 49,900 Share Price $30.94 * Est. Cost/Share $21.98 Unrealized @ Report Date +34.1%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.542M Shares 60,800 Share Price $25.36 * Est. Cost/Share $26.21 Unrealized @ Report Date -8.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.54M Shares 225,600 Share Price $6.83 * Est. Cost/Share $6.27 Unrealized @ Report Date +28.2%
WELBILT INC 0.0%
Value $1.539M Shares 116,600 Share Price $13.20 Est. Cost/Share $20.15 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.535M Shares 90,600 Share Price $16.94 * Est. Cost/Share $12.61 Unrealized @ Report Date -31.4%
KARUNA THERAPEUTICS INC 0.0%
Value $1.534M Shares 15,100 Share Price $101.59 Est. Cost/Share $99.36 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.525M Shares 87,748 Share Price $17.38 * Est. Cost/Share $19.76 Unrealized @ Report Date -9.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.519M Shares 78,200 Share Price $19.42 * Est. Cost/Share $14.56 Unrealized @ Report Date -1.2%
SEB SEABOARD CORP 0.0%
Value $1.516M Shares 500 Share Price $3032.00 * Est. Cost/Share $3758.83 Unrealized @ Report Date -14.5%
SPRINGWORKS THERAPEUTICS 0.0%
Value $1.516M Shares 20,900 Share Price $72.54 Est. Cost/Share $42.48 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $1.516M Shares 54,800 Share Price $27.66 * Est. Cost/Share $25.78 Unrealized @ Report Date +2.4%
MFA MORTGAGE INVEST INC 0.0%
Value $1.508M Shares 387,700 Share Price $3.89 Est. Cost/Share $7.10 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $1.507M Shares 105,100 Share Price $14.34 Est. Cost/Share $23.58 Unrealized @ Report Date
GREAT WESTERN BANCORP INC 0.0%
Value $1.505M Shares 72,005 Share Price $20.90 Est. Cost/Share $26.61 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.504M Shares 152,250 Share Price $9.88 * Est. Cost/Share $6.90 Unrealized @ Report Date +16.4%
YEXT YEXT INC 0.0%
Value $1.503M Shares 95,600 Share Price $15.72 * Est. Cost/Share $15.75 Unrealized @ Report Date +8.6%
QTRX QUANTERIX CORP 0.0%
Value $1.502M Shares 32,310 Share Price $46.49 * Est. Cost/Share $25.40 Unrealized @ Report Date +71.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.502M Shares 101,300 Share Price $14.83 Est. Cost/Share $15.82 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $1.498M Shares 235,200 Share Price $6.37 Est. Cost/Share $15.61 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.497M Shares 6,900 Share Price $216.96 * Est. Cost/Share $93.11 Unrealized @ Report Date +62.2%
TUPPERWARE BRANDS CORP 0.0%
Value $1.493M Shares 46,100 Share Price $32.39 Est. Cost/Share $60.42 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $1.493M Shares 142,500 Share Price $10.48 Est. Cost/Share $12.32 Unrealized @ Report Date
INTRICON CORP 0.0%
Value $1.491M Shares 82,352 Share Price $18.11 Est. Cost/Share $32.95 Unrealized @ Report Date
MOMO INC - SPONS ADR 0.0%
Value $1.49M Shares 106,702 Share Price $13.96 Est. Cost/Share $18.85 Unrealized @ Report Date
FITBIT INC - A 0.0%
Value $1.488M Shares 218,800 Share Price $6.80 Est. Cost/Share $10.71 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.483M Shares 118,600 Share Price $12.50 * Est. Cost/Share $7.68 Unrealized @ Report Date +7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.479M Shares 36,521 Share Price $40.50 * Est. Cost/Share $23.87 Unrealized @ Report Date +42.7%
CAMBRIDGE BANCORP 0.0%
Value $1.479M Shares 21,200 Share Price $69.76 Est. Cost/Share $77.58 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.474M Shares 8,400 Share Price $175.48 * Est. Cost/Share $81.98 Unrealized @ Report Date +126.3%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.466M Shares 77,128 Share Price $19.01 * Est. Cost/Share $15.34 Unrealized @ Report Date -15.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.46M Shares 58,300 Share Price $25.04 * Est. Cost/Share $23.34 Unrealized @ Report Date -8.8%
LIONS GATE ENTMNT-B 0.0%
Value $1.457M Shares 140,342 Share Price $10.38 Est. Cost/Share $18.66 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $1.452M Shares 57,000 Share Price $25.47 Est. Cost/Share $31.67 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $1.452M Shares 49,571 Share Price $29.29 Est. Cost/Share $19.45 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $1.449M Shares 37,943 Share Price $38.19 * Est. Cost/Share $16.60 Unrealized @ Report Date +64.4%
CEVA CEVA INC 0.0%
Value $1.447M Shares 31,810 Share Price $45.49 * Est. Cost/Share $26.84 Unrealized @ Report Date +52.9%
OEC ORION ENGINEERED CARB 0.0%
Value $1.447M Shares 84,400 Share Price $17.14 * Est. Cost/Share $16.75 Unrealized @ Report Date -8.9%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.442M Shares 129,134 Share Price $11.17 Est. Cost/Share $18.02 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.44M Shares 123,593 Share Price $11.65 Est. Cost/Share $18.94 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $1.439M Shares 16,400 Share Price $87.74 * Est. Cost/Share $128.96 Unrealized @ Report Date -33.4%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.439M Shares 6,970 Share Price $206.46 Est. Cost/Share $254.72 Unrealized @ Report Date
AVAYA HOLDINGS CORP 0.0%
Value $1.434M Shares 74,900 Share Price $19.15 Est. Cost/Share $13.28 Unrealized @ Report Date
VIVINT SMART HOME INC 0.0%
Value $1.43M Shares 68,900 Share Price $20.75 Est. Cost/Share $17.57 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $1.424M Shares 14,400 Share Price $98.89 * Est. Cost/Share $53.09 Unrealized @ Report Date +18.9%
AIR AAR CORPORATION 0.0%
Value $1.421M Shares 39,239 Share Price $36.21 * Est. Cost/Share $25.76 Unrealized @ Report Date +3.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.42M Shares 18,800 Share Price $75.53 * Est. Cost/Share $67.37 Unrealized @ Report Date -0.4%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.42M Shares 19,800 Share Price $71.72 * Est. Cost/Share $48.83 Unrealized @ Report Date +35.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.42M Shares 22,500 Share Price $63.11 * Est. Cost/Share $4.93 Unrealized @ Report Date +425.7%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.418M Shares 13,500 Share Price $105.04 * Est. Cost/Share $91.92 Unrealized @ Report Date +6.8%
QURATE RETAIL INC PREFER 0.0%
Value $1.414M Shares 14,282 Share Price $99.01 Est. Cost/Share $98.49 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.412M Shares 60,617 Share Price $23.29 Est. Cost/Share $20.49 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $1.412M Shares 139,500 Share Price $10.12 Est. Cost/Share $10.68 Unrealized @ Report Date
GRWG GROWGENERATION CORP 0.0%
Value $1.408M Shares 35,000 Share Price $40.23 * Est. Cost/Share $8.21 Unrealized @ Report Date +228.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.408M Shares 99,300 Share Price $14.18 Est. Cost/Share $9.48 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.408M Shares 12,500 Share Price $112.64 * Est. Cost/Share $79.35 Unrealized @ Report Date +14.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.406M Shares 65,264 Share Price $21.54 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.2%
NCINO INC 0.0%
Value $1.405M Shares 19,400 Share Price $72.42 Est. Cost/Share $78.94 Unrealized @ Report Date
PSN PARSONS CORP 0.0%
Value $1.405M Shares 38,600 Share Price $36.40 * Est. Cost/Share $34.42 Unrealized @ Report Date -2.4%
ENDO INTERNATIONAL PLC 0.0%
Value $1.403M Shares 195,400 Share Price $7.18 Est. Cost/Share $34.32 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $1.402M Shares 64,187 Share Price $21.84 * Est. Cost/Share $25.59 Unrealized @ Report Date -21.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.396M Shares 95,900 Share Price $14.56 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.1%
AXONICS MODULATION TECH 0.0%
Value $1.393M Shares 27,900 Share Price $49.93 Est. Cost/Share $36.90 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $1.392M Shares 106,000 Share Price $13.13 Est. Cost/Share $20.62 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.39M Shares 168,500 Share Price $8.25 Est. Cost/Share $10.89 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $1.388M Shares 12,400 Share Price $111.94 * Est. Cost/Share $37.83 Unrealized @ Report Date +157.8%
MAC MACERICH COMPANY/THE 0.0%
Value $1.388M Shares 130,100 Share Price $10.67 Est. Cost/Share $60.16 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $1.387M Shares 80,933 Share Price $17.14 Est. Cost/Share $22.03 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $1.384M Shares 275,645 Share Price $5.02 * Est. Cost/Share $29.40 Unrealized @ Report Date -86.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.382M Shares 34,900 Share Price $39.60 Est. Cost/Share $29.07 Unrealized @ Report Date +36.0%
KFRC KFORCE INC 0.0%
Value $1.381M Shares 32,820 Share Price $42.08 * Est. Cost/Share $28.84 Unrealized @ Report Date +37.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.38M Shares 70,300 Share Price $19.63 Est. Cost/Share $29.47 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $1.379M Shares 30,400 Share Price $45.36 * Est. Cost/Share $30.25 Unrealized @ Report Date +15.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.368M Shares 107,408 Share Price $12.74 * Est. Cost/Share $7.00 Unrealized @ Report Date +16.6%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $1.367M Shares 224,444 Share Price $6.09 Est. Cost/Share $5.44 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.359M Shares 57,252 Share Price $23.74 * Est. Cost/Share $30.32 Unrealized @ Report Date -39.0%
SANDY SPRING BANCORP INC 0.0%
Value $1.358M Shares 42,186 Share Price $32.19 Est. Cost/Share $31.31 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.355M Shares 72,806 Share Price $18.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +33.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.354M Shares 22,573 Share Price $59.98 * Est. Cost/Share $35.07 Unrealized @ Report Date +42.4%
OPK OPKO HEALTH INC 0.0%
Value $1.351M Shares 342,100 Share Price $3.95 * Est. Cost/Share $8.85 Unrealized @ Report Date -52.8%
AMERICAN FINANCE TRUST 0.0%
Value $1.35M Shares 181,701 Share Price $7.43 Est. Cost/Share $9.50 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $1.35M Shares 69,030 Share Price $19.56 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.2%
BLACKSTONE MORTGAGE TR 0.0%
Value $1.347M Shares 1,353,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $1.347M Shares 137,780 Share Price $9.78 Est. Cost/Share $13.51 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $1.338M Shares 103,400 Share Price $12.94 Est. Cost/Share $23.30 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $1.334M Shares 102,300 Share Price $13.04 * Est. Cost/Share $26.50 Unrealized @ Report Date -59.7%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.331M Shares 30,600 Share Price $43.50 Est. Cost/Share $33.02 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $1.329M Shares 31,300 Share Price $42.46 * Est. Cost/Share $20.47 Unrealized @ Report Date +55.5%
CAMT CAMTEK LTD 0.0%
Value $1.329M Shares 60,649 Share Price $21.91 * Est. Cost/Share $8.25 Unrealized @ Report Date +128.2%
PRCH PORCH GROUP INC 0.0%
Value $1.328M Shares 93,047 Share Price $14.27 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.323M Shares 13,300 Share Price $99.47 * Est. Cost/Share $64.49 Unrealized @ Report Date -11.6%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.322M Shares 19,900 Share Price $66.43 Est. Cost/Share $70.55 Unrealized @ Report Date -6.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.319M Shares 44,800 Share Price $29.44 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.4%
SYKES ENTERPRISES INC 0.0%
Value $1.318M Shares 35,000 Share Price $37.66 Est. Cost/Share $27.96 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.317M Shares 45,600 Share Price $28.88 Est. Cost/Share $37.07 Unrealized @ Report Date
EIDOS THERAPEUTICS INC 0.0%
Value $1.316M Shares 10,000 Share Price $131.60 Est. Cost/Share $23.49 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.315M Shares 28,600 Share Price $45.98 * Est. Cost/Share $67.39 Unrealized @ Report Date -29.7%
DICERNA PHARMACEUTICALS I 0.0%
Value $1.311M Shares 59,500 Share Price $22.03 Est. Cost/Share $15.52 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $1.31M Shares 30,100 Share Price $43.52 * Est. Cost/Share $30.39 Unrealized @ Report Date +21.4%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $1.304M Shares 25,100 Share Price $51.95 * Est. Cost/Share $42.55 Unrealized @ Report Date +6.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.301M Shares 17,500 Share Price $74.34 * Est. Cost/Share $49.39 Unrealized @ Report Date +45.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.299M Shares 48,500 Share Price $26.78 * Est. Cost/Share $31.33 Unrealized @ Report Date +3.8%
SUPER MICRO COMPUTER INC 0.0%
Value $1.292M Shares 40,800 Share Price $31.67 Est. Cost/Share $28.38 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $1.292M Shares 54,378 Share Price $23.76 Est. Cost/Share $7.29 Unrealized @ Report Date
VROOM INC 0.0%
Value $1.291M Shares 31,500 Share Price $40.98 Est. Cost/Share $51.78 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $1.291M Shares 27,300 Share Price $47.29 * Est. Cost/Share $29.00 Unrealized @ Report Date +49.5%
NBTB N B T BANCORP INC 0.0%
Value $1.287M Shares 40,100 Share Price $32.09 * Est. Cost/Share $29.57 Unrealized @ Report Date +1.3%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.287M Shares 23,600 Share Price $54.53 Est. Cost/Share $44.50 Unrealized @ Report Date
MERSANA THERAPEUTICS INC 0.0%
Value $1.285M Shares 48,300 Share Price $26.60 Est. Cost/Share $14.59 Unrealized @ Report Date
ARGO GROUP INTL HLDGS 0.0%
Value $1.285M Shares 29,404 Share Price $43.70 Est. Cost/Share $60.37 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $1.282M Shares 60,500 Share Price $21.19 * Est. Cost/Share $38.33 Unrealized @ Report Date -37.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.281M Shares 61,900 Share Price $20.69 * Est. Cost/Share $12.35 Unrealized @ Report Date +20.2%
SERES THERAPEUTICS INC 0.0%
Value $1.281M Shares 52,300 Share Price $24.49 Est. Cost/Share $15.01 Unrealized @ Report Date
LESLIES INC 0.0%
Value $1.277M Shares 46,000 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date
NEENAH INC 0.0%
Value $1.274M Shares 23,028 Share Price $55.32 Est. Cost/Share $59.04 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $1.274M Shares 40,000 Share Price $31.85 Est. Cost/Share $34.59 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $1.272M Shares 129,000 Share Price $9.86 * Est. Cost/Share $6.91 Unrealized @ Report Date +6.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.267M Shares 33,914 Share Price $37.36 Est. Cost/Share $33.74 Unrealized @ Report Date +12.2%
SNEX STONEX GROUP INC 0.0%
Value $1.267M Shares 21,877 Share Price $57.91 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.4%
INOVALON HOLDINGS INC - A 0.0%
Value $1.265M Shares 69,636 Share Price $18.17 Est. Cost/Share $19.93 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.262M Shares 46,300 Share Price $27.26 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.259M Shares 29,500 Share Price $42.68 * Est. Cost/Share $34.67 Unrealized @ Report Date +6.6%
LNN LINDSAY CORPORATION 0.0%
Value $1.259M Shares 9,800 Share Price $128.47 * Est. Cost/Share $71.50 Unrealized @ Report Date +51.1%
RRC RANGE RESOURCES CORP 0.0%
Value $1.258M Shares 187,800 Share Price $6.70 * Est. Cost/Share $49.73 Unrealized @ Report Date -85.2%
INOVIO PHARMACEUTICALS IN 0.0%
Value $1.256M Shares 141,900 Share Price $8.85 Est. Cost/Share $17.11 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $1.251M Shares 60,200 Share Price $20.78 * Est. Cost/Share $11.08 Unrealized @ Report Date +65.0%
TNC TENNANT COMPANY 0.0%
Value $1.249M Shares 17,800 Share Price $70.17 * Est. Cost/Share $52.93 Unrealized @ Report Date +15.6%
SU SUNCOR ENERGY INC 0.0%
Value $1.248M Shares 74,400 Share Price $16.77 * Est. Cost/Share $24.50 Unrealized @ Report Date -50.9%
ZUORA INC - CLASS A 0.0%
Value $1.247M Shares 89,500 Share Price $13.93 Est. Cost/Share $16.47 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.245M Shares 32,358 Share Price $38.48 * Est. Cost/Share $37.37 Unrealized @ Report Date -8.8%
KARYOPHARM THERAPEUTICS I 0.0%
Value $1.244M Shares 80,375 Share Price $15.48 Est. Cost/Share $17.15 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $1.242M Shares 9,000 Share Price $138.00 * Est. Cost/Share $104.29 Unrealized @ Report Date +20.8%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.241M Shares 34,400 Share Price $36.08 * Est. Cost/Share $42.03 Unrealized @ Report Date -17.0%
LUMINEX CORP 0.0%
Value $1.237M Shares 53,494 Share Price $23.12 Est. Cost/Share $23.04 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.234M Shares 48,900 Share Price $25.24 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.3%
LIBERTY FORMULA ONE- A 0.0%
Value $1.227M Shares 32,300 Share Price $37.99 Est. Cost/Share $28.54 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $1.224M Shares 25,800 Share Price $47.44 * Est. Cost/Share $19.03 Unrealized @ Report Date +110.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.219M Shares 230,882 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.218M Shares 81,700 Share Price $14.91 * Est. Cost/Share $9.02 Unrealized @ Report Date +18.8%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.215M Shares 88,100 Share Price $13.79 * Est. Cost/Share $12.88 Unrealized @ Report Date -0.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.214M Shares 29,200 Share Price $41.58 * Est. Cost/Share $38.13 Unrealized @ Report Date +18.6%
SAFEHOLD INC 0.0%
Value $1.211M Shares 16,700 Share Price $72.51 Est. Cost/Share $37.80 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.21M Shares 107,839 Share Price $11.22 Est. Cost/Share $11.40 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $1.208M Shares 20,500 Share Price $58.93 * Est. Cost/Share $56.95 Unrealized @ Report Date -19.7%
TBBK BANCORP INC/THE 0.0%
Value $1.205M Shares 88,262 Share Price $13.65 * Est. Cost/Share $9.91 Unrealized @ Report Date +14.2%
BROADMARK REALTY CAPITAL 0.0%
Value $1.203M Shares 117,900 Share Price $10.20 Est. Cost/Share $9.47 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $1.202M Shares 99,700 Share Price $12.06 * Est. Cost/Share $19.90 Unrealized @ Report Date -50.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.201M Shares 7,844 Share Price $153.11 * Est. Cost/Share $92.37 Unrealized @ Report Date +28.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.201M Shares 32,000 Share Price $37.53 * Est. Cost/Share $34.71 Unrealized @ Report Date -13.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.198M Shares 79,251 Share Price $15.12 * Est. Cost/Share $13.19 Unrealized @ Report Date +3.9%
CORE-MARK HLDG CO INC 0.0%
Value $1.195M Shares 40,700 Share Price $29.36 Est. Cost/Share $48.21 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $1.194M Shares 132,500 Share Price $9.01 Est. Cost/Share $6.10 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.193M Shares 65,600 Share Price $18.19 * Est. Cost/Share $21.34 Unrealized @ Report Date -25.7%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.192M Shares 66,355 Share Price $17.96 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.192M Shares 82,693 Share Price $14.41 * Est. Cost/Share $12.36 Unrealized @ Report Date +3.0%
AMERICAN WELL CORP 0.0%
Value $1.188M Shares 46,900 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date
CARDTRONICS PLC 0.0%
Value $1.186M Shares 33,600 Share Price $35.30 Est. Cost/Share $36.28 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.184M Shares 19,339 Share Price $61.22 * Est. Cost/Share $37.94 Unrealized @ Report Date +43.0%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.182M Shares 29,400 Share Price $40.20 * Est. Cost/Share $24.87 Unrealized @ Report Date +12.7%
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.177M Shares 318,900 Share Price $3.69 Est. Cost/Share $5.22 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $1.175M Shares 45,782 Share Price $25.67 Est. Cost/Share $26.37 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $1.175M Shares 37,100 Share Price $31.67 * Est. Cost/Share $24.78 Unrealized @ Report Date +10.4%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.172M Shares 4,400 Share Price $266.36 * Est. Cost/Share $18.70 Unrealized @ Report Date +29.8%
FREQUENCY THERAPEUTICS 0.0%
Value $1.171M Shares 33,200 Share Price $35.27 Est. Cost/Share $20.81 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.171M Shares 15,101 Share Price $77.54 * Est. Cost/Share $63.77 Unrealized @ Report Date +11.7%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.171M Shares 39,000 Share Price $30.03 * Est. Cost/Share $45.52 Unrealized @ Report Date -51.2%
MODEL N INC 0.0%
Value $1.167M Shares 32,700 Share Price $35.69 Est. Cost/Share $15.66 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $1.165M Shares 504,200 Share Price $2.31 * Est. Cost/Share $15.19 Unrealized @ Report Date -90.3%
RDNT RADNET INC 0.0%
Value $1.164M Shares 59,459 Share Price $19.58 * Est. Cost/Share $13.52 Unrealized @ Report Date +30.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.161M Shares 57,000 Share Price $20.37 * Est. Cost/Share $17.37 Unrealized @ Report Date +5.5%
GMS INC 0.0%
Value $1.16M Shares 38,044 Share Price $30.49 Est. Cost/Share $28.92 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $1.16M Shares 16,000 Share Price $72.50 * Est. Cost/Share $29.09 Unrealized @ Report Date +137.7%
CONTINENTAL RES INC/OK 0.0%
Value $1.151M Shares 70,600 Share Price $16.30 Est. Cost/Share $39.46 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.148M Shares 29,758 Share Price $38.58 * Est. Cost/Share $24.28 Unrealized @ Report Date +67.5%
TRANSLATE BIO INC 0.0%
Value $1.139M Shares 61,800 Share Price $18.43 Est. Cost/Share $15.68 Unrealized @ Report Date
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.135M Shares 58,529 Share Price $19.39 * Est. Cost/Share $12.67 Unrealized @ Report Date +23.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.133M Shares 50,100 Share Price $22.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.8%
NAUTILUS INC 0.0%
Value $1.132M Shares 62,400 Share Price $18.14 Est. Cost/Share $14.28 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $1.13M Shares 16,000 Share Price $70.63 Est. Cost/Share $42.13 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $1.13M Shares 38,700 Share Price $29.20 * Est. Cost/Share $33.04 Unrealized @ Report Date -41.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.13M Shares 207,300 Share Price $5.45 * Est. Cost/Share $16.96 Unrealized @ Report Date -75.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.13M Shares 60,441 Share Price $18.70 Est. Cost/Share $20.89 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.128M Shares 32,200 Share Price $35.03 * Est. Cost/Share $21.89 Unrealized @ Report Date +43.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.127M Shares 42,176 Share Price $26.72 * Est. Cost/Share $38.00 Unrealized @ Report Date -39.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.125M Shares 16,200 Share Price $69.44 * Est. Cost/Share $49.36 Unrealized @ Report Date +27.5%
NTGR NETGEAR INC 0.0%
Value $1.122M Shares 27,622 Share Price $40.62 * Est. Cost/Share $23.60 Unrealized @ Report Date +44.1%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $1.121M Shares 23,100 Share Price $48.53 * Est. Cost/Share $20.94 Unrealized @ Report Date +73.4%
DRIL-QUIP INC 0.0%
Value $1.114M Shares 37,595 Share Price $29.63 Est. Cost/Share $41.13 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.113M Shares 74,400 Share Price $14.96 Est. Cost/Share $24.66 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.111M Shares 17,700 Share Price $62.77 * Est. Cost/Share $18.99 Unrealized @ Report Date +158.5%
BGC PARTNERS INC 0.0%
Value $1.111M Shares 277,700 Share Price $4.00 Est. Cost/Share $9.91 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.11M Shares 23,400 Share Price $47.44 * Est. Cost/Share $38.10 Unrealized @ Report Date -0.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.11M Shares 149,000 Share Price $7.45 * Est. Cost/Share $7.54 Unrealized @ Report Date -31.7%
LASR NLIGHT INC 0.0%
Value $1.104M Shares 33,800 Share Price $32.66 * Est. Cost/Share $23.09 Unrealized @ Report Date +22.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.103M Shares 35,400 Share Price $31.16 * Est. Cost/Share $14.34 Unrealized @ Report Date +94.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.101M Shares 24,582 Share Price $44.79 * Est. Cost/Share $22.53 Unrealized @ Report Date +24.0%
NATUS MEDICAL INC 0.0%
Value $1.1M Shares 54,886 Share Price $20.04 Est. Cost/Share $29.63 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $1.099M Shares 98,436 Share Price $11.16 * Est. Cost/Share $9.52 Unrealized @ Report Date +15.0%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $1.098M Shares 115,857 Share Price $9.48 * Est. Cost/Share $7.49 Unrealized @ Report Date +32.6%
AKR ACADIA REALTY TRUST 0.0%
Value $1.097M Shares 77,300 Share Price $14.19 Est. Cost/Share $28.34 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.094M Shares 28,100 Share Price $38.93 * Est. Cost/Share $38.38 Unrealized @ Report Date -5.2%
MTS SYSTEMS CORPORATION 0.0%
Value $1.093M Shares 18,800 Share Price $58.14 Est. Cost/Share $20.65 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $1.088M Shares 103,800 Share Price $10.48 * Est. Cost/Share $29.14 Unrealized @ Report Date -72.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.087M Shares 9,900 Share Price $109.80 * Est. Cost/Share $79.15 Unrealized @ Report Date +27.2%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.086M Shares 45,900 Share Price $23.66 Est. Cost/Share $22.48 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.083M Shares 29,205 Share Price $37.08 * Est. Cost/Share $19.89 Unrealized @ Report Date +60.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.077M Shares 85,781 Share Price $12.56 * Est. Cost/Share $10.36 Unrealized @ Report Date -6.4%
ASIX ADVANSIX INC 0.0%
Value $1.075M Shares 53,800 Share Price $19.98 * Est. Cost/Share $16.61 Unrealized @ Report Date -5.7%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.074M Shares 22,100 Share Price $48.60 * Est. Cost/Share $58.66 Unrealized @ Report Date -23.2%
MICHAELS COS INC/THE 0.0%
Value $1.07M Shares 82,279 Share Price $13.00 Est. Cost/Share $18.45 Unrealized @ Report Date
RAVEN INDUSTRIES INC 0.0%
Value $1.065M Shares 32,200 Share Price $33.07 Est. Cost/Share $21.97 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $1.063M Shares 25,926 Share Price $41.00 Est. Cost/Share $35.47 Unrealized @ Report Date
BWIN BRP GROUP INC 0.0%
Value $1.061M Shares 35,400 Share Price $29.97 * Est. Cost/Share $19.94 Unrealized @ Report Date +45.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.06M Shares 26,191 Share Price $40.47 * Est. Cost/Share $26.04 Unrealized @ Report Date +52.0%
EB EVENTBRITE INC - CLASS A 0.0%
Value $1.053M Shares 58,200 Share Price $18.09 * Est. Cost/Share $14.32 Unrealized @ Report Date -2.2%
GLOBAL MEDICAL REIT INC 0.0%
Value $1.052M Shares 80,560 Share Price $13.06 Est. Cost/Share $10.32 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.051M Shares 28,900 Share Price $36.37 * Est. Cost/Share $38.79 Unrealized @ Report Date -26.6%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $1.048M Shares 14,100 Share Price $74.33 * Est. Cost/Share $13.65 Unrealized @ Report Date +141.5%
DATTO HOLDING CORP 0.0%
Value $1.04M Shares 38,531 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $1.037M Shares 51,000 Share Price $20.33 Est. Cost/Share $16.99 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $1.037M Shares 28,538 Share Price $36.34 Est. Cost/Share $52.10 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $1.037M Shares 47,500 Share Price $21.83 * Est. Cost/Share $12.90 Unrealized @ Report Date +27.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.036M Shares 58,787 Share Price $17.62 * Est. Cost/Share $8.39 Unrealized @ Report Date +32.8%
EVERI HOLDINGS INC 0.0%
Value $1.033M Shares 74,800 Share Price $13.81 Est. Cost/Share $7.64 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $1.03M Shares 40,900 Share Price $25.18 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.026M Shares 40,900 Share Price $25.09 * Est. Cost/Share $15.39 Unrealized @ Report Date +50.1%
PGNY PROGYNY INC 0.0%
Value $1.026M Shares 24,200 Share Price $42.40 * Est. Cost/Share $23.40 Unrealized @ Report Date +39.0%
SAP SAP SE SPONS ADR 0.0%
Value $1.024M Shares 7,852 Share Price $130.41 Est. Cost/Share $109.37 Unrealized @ Report Date
ZOGENIX INC 0.0%
Value $1.019M Shares 50,964 Share Price $19.99 Est. Cost/Share $28.36 Unrealized @ Report Date
PACTIV EVERGREEN INC 0.0%
Value $1.019M Shares 56,176 Share Price $18.14 Est. Cost/Share $15.08 Unrealized @ Report Date
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.018M Shares 44,818 Share Price $22.71 Est. Cost/Share $27.54 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $1.018M Shares 25,260 Share Price $40.30 Est. Cost/Share $36.48 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $1.016M Shares 79,808 Share Price $12.73 * Est. Cost/Share $7.80 Unrealized @ Report Date +13.3%
ISTAR INC 0.0%
Value $1.01M Shares 68,000 Share Price $14.85 Est. Cost/Share $13.30 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $1.008M Shares 14,500 Share Price $69.52 * Est. Cost/Share $37.16 Unrealized @ Report Date +49.6%
IMMUNOGEN INC 0.0%
Value $1.005M Shares 155,800 Share Price $6.45 Est. Cost/Share $11.22 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.002M Shares 33,900 Share Price $29.56 * Est. Cost/Share $12.69 Unrealized @ Report Date +65.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $998K Shares 53,552 Share Price $18.64 * Est. Cost/Share $16.62 Unrealized @ Report Date -21.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $997K Shares 52,900 Share Price $18.85 * Est. Cost/Share $2.81 Unrealized @ Report Date +22.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $996K Shares 31,954 Share Price $31.17 * Est. Cost/Share $31.65 Unrealized @ Report Date -20.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $992K Shares 38,200 Share Price $25.97 * Est. Cost/Share $14.71 Unrealized @ Report Date +64.5%
WMK WEIS MARKETS INC 0.0%
Value $990K Shares 20,700 Share Price $47.83 * Est. Cost/Share $37.37 Unrealized @ Report Date +15.8%
HESKA CORP 0.0%
Value $990K Shares 6,800 Share Price $145.59 Est. Cost/Share $77.26 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $983K Shares 15,000 Share Price $65.53 * Est. Cost/Share $69.46 Unrealized @ Report Date -25.6%
CERS CERUS CORP 0.0%
Value $981K Shares 141,800 Share Price $6.92 * Est. Cost/Share $5.31 Unrealized @ Report Date +23.6%
EBIX INC 0.0%
Value $968K Shares 25,500 Share Price $37.96 Est. Cost/Share $33.64 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $964K Shares 62,300 Share Price $15.47 Est. Cost/Share $7.19 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $962K Shares 87,900 Share Price $10.94 * Est. Cost/Share $7.70 Unrealized @ Report Date +3.7%
BONANZA CREEK ENERGY INC 0.0%
Value $961K Shares 49,700 Share Price $19.34 Est. Cost/Share $21.89 Unrealized @ Report Date
THE SHYFT GROUP INC 0.0%
Value $959K Shares 33,800 Share Price $28.37 Est. Cost/Share $17.16 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $956K Shares 76,718 Share Price $12.46 Est. Cost/Share $23.44 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $956K Shares 53,928 Share Price $17.73 Est. Cost/Share $18.16 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $956K Shares 20,300 Share Price $47.09 Est. Cost/Share $29.02 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $953K Shares 12,359 Share Price $77.11 Est. Cost/Share $83.53 Unrealized @ Report Date -7.4%
QNST QUINSTREET INC 0.0%
Value $952K Shares 44,400 Share Price $21.44 * Est. Cost/Share $11.23 Unrealized @ Report Date +62.4%
CTS CTS CORPORATION 0.0%
Value $951K Shares 27,700 Share Price $34.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +90.3%
DK DELEK US HOLDINGS INC 0.0%
Value $939K Shares 58,425 Share Price $16.07 * Est. Cost/Share $24.93 Unrealized @ Report Date -54.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $928K Shares 31,875 Share Price $29.11 * Est. Cost/Share $17.00 Unrealized @ Report Date +52.2%
SSTI SHOT SPOTTER INC 0.0%
Value $927K Shares 24,580 Share Price $37.71 * Est. Cost/Share $40.01 Unrealized @ Report Date -18.0%
ARAY ACCURAY INC 0.0%
Value $926K Shares 222,100 Share Price $4.17 * Est. Cost/Share $4.74 Unrealized @ Report Date -22.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $925K Shares 51,100 Share Price $18.10 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $925K Shares 13,100 Share Price $70.61 * Est. Cost/Share $39.59 Unrealized @ Report Date +32.1%
JAMF HOLDING CORP 0.0%
Value $922K Shares 30,800 Share Price $29.94 Est. Cost/Share $36.29 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $922K Shares 31,005 Share Price $29.74 * Est. Cost/Share $24.16 Unrealized @ Report Date +5.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $917K Shares 10,800 Share Price $84.91 * Est. Cost/Share $18.02 Unrealized @ Report Date +101.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $913K Shares 33,800 Share Price $27.01 * Est. Cost/Share $17.19 Unrealized @ Report Date +22.3%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $913K Shares 35,100 Share Price $26.01 * Est. Cost/Share $18.40 Unrealized @ Report Date +32.2%
GTY GETTY REALTY CORP 0.0%
Value $911K Shares 33,096 Share Price $27.53 Est. Cost/Share $24.10 Unrealized @ Report Date
NKTX NKARTA INC 0.0%
Value $910K Shares 14,800 Share Price $61.49 * Est. Cost/Share $35.50 Unrealized @ Report Date +17.0%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $907K Shares 47,300 Share Price $19.18 Est. Cost/Share $12.35 Unrealized @ Report Date
DAVA ENDAVA PLC - ADR 0.0%
Value $902K Shares 11,754 Share Price $76.74 Est. Cost/Share $67.72 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $900K Shares 8,100 Share Price $111.11 * Est. Cost/Share $95.42 Unrealized @ Report Date +28.1%
ATRION CORP 0.0%
Value $899K Shares 1,400 Share Price $642.14 Est. Cost/Share $530.87 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $893K Shares 28,792 Share Price $31.02 * Est. Cost/Share $30.19 Unrealized @ Report Date -4.7%
EPIZYME INC 0.0%
Value $887K Shares 81,700 Share Price $10.86 Est. Cost/Share $15.17 Unrealized @ Report Date
SOLARWINDS CORP 0.0%
Value $885K Shares 59,200 Share Price $14.95 Est. Cost/Share $18.98 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $884K Shares 10,000 Share Price $88.40 * Est. Cost/Share $90.67 Unrealized @ Report Date -5.2%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $883K Shares 26,100 Share Price $33.83 * Est. Cost/Share $24.74 Unrealized @ Report Date +4.3%
RWT REDWOOD TRUST INC 0.0%
Value $883K Shares 100,600 Share Price $8.78 Est. Cost/Share $17.39 Unrealized @ Report Date
DUCK CREEK TECHNOLOGIES 0.0%
Value $883K Shares 20,400 Share Price $43.28 Est. Cost/Share $45.19 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $881K Shares 375,000 Share Price $2.35 * Est. Cost/Share $5.38 Unrealized @ Report Date -70.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $878K Shares 166,900 Share Price $5.26 * Est. Cost/Share $16.15 Unrealized @ Report Date -75.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $877K Shares 105,900 Share Price $8.28 * Est. Cost/Share $30.35 Unrealized @ Report Date -76.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $876K Shares 212,500 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $874K Shares 45,005 Share Price $19.42 * Est. Cost/Share $28.09 Unrealized @ Report Date -34.5%
BELLRING BRANDS INC 0.0%
Value $870K Shares 35,800 Share Price $24.30 Est. Cost/Share $21.28 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $870K Shares 50,500 Share Price $17.23 * Est. Cost/Share $13.71 Unrealized @ Report Date +6.5%
ITIC INVESTORS TITLE CO 0.0%
Value $868K Shares 5,670 Share Price $153.09 Est. Cost/Share $155.24 Unrealized @ Report Date -0.3%
CIGI COLLIERS INT GROUP INC 0.0%
Value $864K Shares 9,693 Share Price $89.14 * Est. Cost/Share $59.81 Unrealized @ Report Date +31.8%
CHWY CHEWY INC - CLASS A 0.0%
Value $864K Shares 9,607 Share Price $89.93 * Est. Cost/Share $26.40 Unrealized @ Report Date +176.2%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $863K Shares 19,900 Share Price $43.37 * Est. Cost/Share $47.67 Unrealized @ Report Date +42.1%
STBA S & T BANCORP INC 0.0%
Value $862K Shares 34,692 Share Price $24.85 * Est. Cost/Share $28.17 Unrealized @ Report Date -21.6%
CRVL CORVEL CORP 0.0%
Value $859K Shares 8,100 Share Price $106.05 * Est. Cost/Share $15.76 Unrealized @ Report Date +97.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $858K Shares 22,494 Share Price $38.14 * Est. Cost/Share $21.29 Unrealized @ Report Date +95.7%
AFFIMED THERAPEUTICS BV 0.0%
Value $857K Shares 147,172 Share Price $5.82 Est. Cost/Share $4.90 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $853K Shares 22,700 Share Price $37.58 * Est. Cost/Share $23.05 Unrealized @ Report Date +34.2%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $853K Shares 78,700 Share Price $10.84 Est. Cost/Share $10.44 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $853K Shares 14,700 Share Price $58.03 * Est. Cost/Share $53.62 Unrealized @ Report Date -6.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value $852K Shares 17,675 Share Price $48.20 * Est. Cost/Share $44.15 Unrealized @ Report Date -2.4%
PRA PROASSURANCE CORP 0.0%
Value $852K Shares 47,900 Share Price $17.79 * Est. Cost/Share $45.03 Unrealized @ Report Date -63.8%
TCBK TRI CO BANCSHARES 0.0%
Value $850K Shares 24,086 Share Price $35.29 * Est. Cost/Share $28.15 Unrealized @ Report Date +12.2%
CF FIN ACQUISITION COR 0.0%
Value $848K Shares 76,937 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $847K Shares 32,524 Share Price $26.04 * Est. Cost/Share $16.02 Unrealized @ Report Date +38.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $845K Shares 107,500 Share Price $7.86 * Est. Cost/Share $4.72 Unrealized @ Report Date -17.4%
CONSTELLATION PHARMACEUTI 0.0%
Value $844K Shares 29,300 Share Price $28.81 Est. Cost/Share $21.24 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $842K Shares 45,400 Share Price $18.55 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.3%
DENNYS CORP 0.0%
Value $841K Shares 57,300 Share Price $14.68 Est. Cost/Share $13.32 Unrealized @ Report Date
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $840K Shares 13,100 Share Price $64.12 * Est. Cost/Share $86.48 Unrealized @ Report Date -7.7%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $838K Shares 93,000 Share Price $9.01 Est. Cost/Share $12.29 Unrealized @ Report Date
PSNL PERSONALIS INC 0.0%
Value $831K Shares 22,700 Share Price $36.61 * Est. Cost/Share $20.09 Unrealized @ Report Date +50.4%
CTO REALTY GROWTH INC 0.0%
Value $829K Shares 19,669 Share Price $42.15 Est. Cost/Share $40.09 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $829K Shares 12,900 Share Price $64.26 Est. Cost/Share $55.23 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $827K Shares 18,694 Share Price $44.24 * Est. Cost/Share $19.29 Unrealized @ Report Date +67.1%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $824K Shares 26,800 Share Price $30.75 Est. Cost/Share $18.72 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $822K Shares 19,432 Share Price $42.30 Est. Cost/Share $36.28 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $820K Shares 82,300 Share Price $9.96 Est. Cost/Share $30.71 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $819K Shares 11,590 Share Price $70.66 Est. Cost/Share $70.66 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $818K Shares 115,900 Share Price $7.06 * Est. Cost/Share $10.68 Unrealized @ Report Date -44.2%
TIVITY HEALTH INC 0.0%
Value $815K Shares 41,608 Share Price $19.59 Est. Cost/Share $29.73 Unrealized @ Report Date
GRVY GRAVITY CO LTD ADR 0.0%
Value $813K Shares 4,500 Share Price $180.67 Est. Cost/Share $180.67 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $813K Shares 45,100 Share Price $18.03 * Est. Cost/Share $30.50 Unrealized @ Report Date -54.8%
GFF GRIFFON CORPORATION 0.0%
Value $813K Shares 39,900 Share Price $20.38 * Est. Cost/Share $11.54 Unrealized @ Report Date +53.0%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $813K Shares 18,100 Share Price $44.92 * Est. Cost/Share $48.60 Unrealized @ Report Date -18.2%
NV5 GLOBAL INC 0.0%
Value $811K Shares 10,300 Share Price $78.74 Est. Cost/Share $59.91 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $809K Shares 20,000 Share Price $40.45 * Est. Cost/Share $43.55 Unrealized @ Report Date +7.8%
LIBERTY BRAVES GROUP- C 0.0%
Value $805K Shares 32,370 Share Price $24.87 Est. Cost/Share $17.79 Unrealized @ Report Date
SEACOR HOLDINGS INC 0.0%
Value $804K Shares 19,400 Share Price $41.44 Est. Cost/Share $65.18 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $802K Shares 24,250 Share Price $33.07 * Est. Cost/Share $20.12 Unrealized @ Report Date +35.5%
OMER OMEROS CORP 0.0%
Value $797K Shares 55,800 Share Price $14.28 * Est. Cost/Share $18.33 Unrealized @ Report Date -33.4%
GLNG GOLAR LNG LTD 0.0%
Value $795K Shares 82,500 Share Price $9.64 * Est. Cost/Share $25.12 Unrealized @ Report Date -68.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $795K Shares 26,778 Share Price $29.69 * Est. Cost/Share $28.73 Unrealized @ Report Date -7.7%
CAI INTERNATIONAL INC 0.0%
Value $793K Shares 25,400 Share Price $31.22 Est. Cost/Share $26.23 Unrealized @ Report Date
GUESS INC 0.0%
Value $792K Shares 35,000 Share Price $22.63 Est. Cost/Share $25.87 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $790K Shares 12,900 Share Price $61.24 * Est. Cost/Share $28.23 Unrealized @ Report Date +78.2%
XPEL XPEL INC 0.0%
Value $789K Shares 15,300 Share Price $51.57 * Est. Cost/Share $13.67 Unrealized @ Report Date +164.6%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $786K Shares 31,673 Share Price $24.82 * Est. Cost/Share $11.10 Unrealized @ Report Date +58.2%
RITE AID CORP 0.0%
Value $785K Shares 49,615 Share Price $15.82 Est. Cost/Share $8.00 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $783K Shares 11,100 Share Price $70.54 * Est. Cost/Share $44.45 Unrealized @ Report Date +41.8%
KRATON CORP 0.0%
Value $781K Shares 28,100 Share Price $27.79 Est. Cost/Share $26.18 Unrealized @ Report Date
GRPN GROUPON INC 0.0%
Value $780K Shares 20,520 Share Price $38.01 * Est. Cost/Share $22.27 Unrealized @ Report Date +23.3%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $780K Shares 77,034 Share Price $10.13 Est. Cost/Share $15.80 Unrealized @ Report Date -35.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $771K Shares 48,300 Share Price $15.96 * Est. Cost/Share $41.52 Unrealized @ Report Date -59.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $770K Shares 72,926 Share Price $10.56 * Est. Cost/Share $11.07 Unrealized @ Report Date -14.6%
AT HOME GROUP INC 0.0%
Value $768K Shares 49,700 Share Price $15.45 Est. Cost/Share $24.96 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $767K Shares 56,857 Share Price $13.49 * Est. Cost/Share $15.93 Unrealized @ Report Date -17.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $754K Shares 23,956 Share Price $31.47 * Est. Cost/Share $26.42 Unrealized @ Report Date +6.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $753K Shares 55,733 Share Price $13.51 Est. Cost/Share $27.62 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $753K Shares 42,356 Share Price $17.78 * Est. Cost/Share $9.19 Unrealized @ Report Date +50.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $752K Shares 47,297 Share Price $15.90 * Est. Cost/Share $14.06 Unrealized @ Report Date -20.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $751K Shares 32,100 Share Price $23.40 * Est. Cost/Share $20.22 Unrealized @ Report Date +11.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $750K Shares 43,227 Share Price $17.35 * Est. Cost/Share $27.91 Unrealized @ Report Date -45.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $746K Shares 37,300 Share Price $20.00 * Est. Cost/Share $13.97 Unrealized @ Report Date +15.1%
PETIQ INC 0.0%
Value $746K Shares 19,400 Share Price $38.45 Est. Cost/Share $26.18 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $746K Shares 42,138 Share Price $17.70 Est. Cost/Share $37.78 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $745K Shares 29,000 Share Price $25.69 * Est. Cost/Share $24.52 Unrealized @ Report Date -19.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $744K Shares 23,500 Share Price $31.66 * Est. Cost/Share $37.13 Unrealized @ Report Date -34.9%
MCHB HOMESTREET INC 0.0%
Value $743K Shares 22,000 Share Price $33.77 * Est. Cost/Share $25.33 Unrealized @ Report Date +26.9%
KNOLL INC 0.0%
Value $740K Shares 50,400 Share Price $14.68 Est. Cost/Share $18.67 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $736K Shares 41,400 Share Price $17.78 Est. Cost/Share $21.61 Unrealized @ Report Date -16.9%
FRPH FRP HOLDINGS INC 0.0%
Value $735K Shares 16,146 Share Price $45.52 * Est. Cost/Share $18.36 Unrealized @ Report Date +19.5%
ZUMZ ZUMIEZ INC 0.0%
Value $732K Shares 19,900 Share Price $36.78 * Est. Cost/Share $21.55 Unrealized @ Report Date +56.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $727K Shares 18,830 Share Price $38.61 * Est. Cost/Share $22.33 Unrealized @ Report Date -13.9%
NEOLEUKIN THERAPEUTICS 0.0%
Value $727K Shares 51,556 Share Price $14.10 Est. Cost/Share $16.46 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $722K Shares 36,500 Share Price $19.78 * Est. Cost/Share $16.30 Unrealized @ Report Date -6.9%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $718K Shares 54,500 Share Price $13.17 * Est. Cost/Share $8.73 Unrealized @ Report Date +28.2%
SCHNITZER STEEL INDSTRS 0.0%
Value $712K Shares 22,300 Share Price $31.93 Est. Cost/Share $19.26 Unrealized @ Report Date
TCR2 THERAPEUTICS INC 0.0%
Value $711K Shares 22,993 Share Price $30.92 Est. Cost/Share $20.18 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $711K Shares 41,520 Share Price $17.12 * Est. Cost/Share $23.14 Unrealized @ Report Date -44.3%
AFIB ACUTUS MEDICAL INC 0.0%
Value $710K Shares 24,656 Share Price $28.80 * Est. Cost/Share $29.34 Unrealized @ Report Date -7.8%
PQ GROUP HOLDINGS INC 0.0%
Value $707K Shares 49,600 Share Price $14.25 Est. Cost/Share $15.47 Unrealized @ Report Date
IHRT IHEARTMEDIA INC 0.0%
Value $706K Shares 54,400 Share Price $12.98 * Est. Cost/Share $7.79 Unrealized @ Report Date +32.2%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $706K Shares 40,200 Share Price $17.56 * Est. Cost/Share $7.50 Unrealized @ Report Date +95.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $703K Shares 13,400 Share Price $52.46 * Est. Cost/Share $50.35 Unrealized @ Report Date -8.3%
HIBBETT SPORTS INC 0.0%
Value $702K Shares 15,200 Share Price $46.18 Est. Cost/Share $26.74 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $701K Shares 16,300 Share Price $43.01 * Est. Cost/Share $51.59 Unrealized @ Report Date -29.2%
THIRD POINT REINSURANCE L 0.0%
Value $699K Shares 73,400 Share Price $9.52 Est. Cost/Share $12.79 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $699K Shares 87,900 Share Price $7.95 * Est. Cost/Share $42.70 Unrealized @ Report Date -86.3%
PI IMPINJ INC 0.0%
Value $699K Shares 16,700 Share Price $41.86 * Est. Cost/Share $31.65 Unrealized @ Report Date +10.1%
SRI STONERIDGE INC 0.0%
Value $698K Shares 23,100 Share Price $30.22 * Est. Cost/Share $21.00 Unrealized @ Report Date +23.4%
TEXAS PACIFIC LAND TRUST 0.0%
Value $698K Shares 960 Share Price $727.08 Est. Cost/Share $451.04 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $696K Shares 23,900 Share Price $29.12 * Est. Cost/Share $15.16 Unrealized @ Report Date +57.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $693K Shares 31,131 Share Price $22.26 * Est. Cost/Share $17.94 Unrealized @ Report Date -7.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $691K Shares 13,800 Share Price $50.07 * Est. Cost/Share $97.77 Unrealized @ Report Date -62.8%
BLUCORA INC 0.0%
Value $687K Shares 43,200 Share Price $15.90 Est. Cost/Share $20.99 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $687K Shares 35,800 Share Price $19.19 Est. Cost/Share $42.29 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $687K Shares 11,100 Share Price $61.89 * Est. Cost/Share $27.33 Unrealized @ Report Date +67.8%
SOHU SOHU.COM LTD - ADR 0.0%
Value $685K Shares 42,994 Share Price $15.93 Est. Cost/Share $7.56 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $684K Shares 72,600 Share Price $9.42 Est. Cost/Share $10.95 Unrealized @ Report Date
FRONT YARD RESIDENTIAL 0.0%
Value $682K Shares 42,100 Share Price $16.20 Est. Cost/Share $10.42 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $682K Shares 64,400 Share Price $10.59 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.0%
DNOW NOW INC 0.0%
Value $682K Shares 95,000 Share Price $7.18 * Est. Cost/Share $27.93 Unrealized @ Report Date -79.9%
CARS CARS.COM 0.0%
Value $680K Shares 60,200 Share Price $11.30 * Est. Cost/Share $23.51 Unrealized @ Report Date -57.4%
ANDE ANDERSONS INC/THE 0.0%
Value $679K Shares 27,700 Share Price $24.51 * Est. Cost/Share $31.77 Unrealized @ Report Date -36.6%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $678K Shares 8,600 Share Price $78.84 * Est. Cost/Share $55.65 Unrealized @ Report Date +36.7%
DIEBOLD NIXDORF INC 0.0%
Value $678K Shares 63,600 Share Price $10.66 Est. Cost/Share $9.39 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $677K Shares 17,600 Share Price $38.47 Est. Cost/Share $63.25 Unrealized @ Report Date
VIELA BIO INC 0.0%
Value $676K Shares 18,800 Share Price $35.96 Est. Cost/Share $38.92 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $673K Shares 29,400 Share Price $22.89 Est. Cost/Share $26.19 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $672K Shares 22,300 Share Price $30.13 * Est. Cost/Share $24.43 Unrealized @ Report Date +15.8%
NGM BIOPHARMACEUTICALS 0.0%
Value $666K Shares 22,000 Share Price $30.27 Est. Cost/Share $17.29 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $666K Shares 96,700 Share Price $6.89 * Est. Cost/Share $7.31 Unrealized @ Report Date -26.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $666K Shares 42,800 Share Price $15.56 * Est. Cost/Share $16.50 Unrealized @ Report Date -16.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $665K Shares 24,800 Share Price $26.81 Est. Cost/Share $26.48 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $663K Shares 31,900 Share Price $20.78 * Est. Cost/Share $13.50 Unrealized @ Report Date +5.1%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $663K Shares 26,500 Share Price $25.02 * Est. Cost/Share $30.20 Unrealized @ Report Date -32.8%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $662K Shares 27,500 Share Price $24.07 * Est. Cost/Share $29.18 Unrealized @ Report Date -28.1%
PROVENTION BIO INC 0.0%
Value $657K Shares 38,800 Share Price $16.93 Est. Cost/Share $14.10 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $656K Shares 31,700 Share Price $20.69 Est. Cost/Share $17.18 Unrealized @ Report Date +21.1%
COWEN INC - CLASS A 0.0%
Value $656K Shares 25,224 Share Price $26.01 Est. Cost/Share $15.45 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $655K Shares 18,100 Share Price $36.19 * Est. Cost/Share $33.10 Unrealized @ Report Date -17.7%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $652K Shares 24,310 Share Price $26.82 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $652K Shares 10,600 Share Price $61.51 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $646K Shares 32,100 Share Price $20.12 * Est. Cost/Share $17.17 Unrealized @ Report Date +13.4%
MERIDIAN BANCORP INC 0.0%
Value $643K Shares 43,100 Share Price $14.92 Est. Cost/Share $15.08 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $642K Shares 90,400 Share Price $7.10 * Est. Cost/Share $31.10 Unrealized @ Report Date -79.0%
ALEC ALECTOR INC 0.0%
Value $642K Shares 42,400 Share Price $15.14 * Est. Cost/Share $22.05 Unrealized @ Report Date -43.6%
FLGT FULGENT GENETICS INC 0.0%
Value $641K Shares 12,300 Share Price $52.11 * Est. Cost/Share $16.73 Unrealized @ Report Date +149.7%
FIVE STAR SENIOR LIVING 0.0%
Value $641K Shares 92,900 Share Price $6.90 Est. Cost/Share $6.48 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $641K Shares 32,000 Share Price $20.03 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.4%
GLATFELTER CORP 0.0%
Value $640K Shares 39,100 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $637K Shares 41,720 Share Price $15.27 Est. Cost/Share $20.79 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $637K Shares 14,400 Share Price $44.24 * Est. Cost/Share $46.07 Unrealized @ Report Date -13.4%
VITL VITAL FARMS INC 0.0%
Value $630K Shares 24,896 Share Price $25.31 * Est. Cost/Share $37.02 Unrealized @ Report Date -14.6%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $630K Shares 28,400 Share Price $22.18 * Est. Cost/Share $14.49 Unrealized @ Report Date +32.2%
FBL FINL GROUP INC-CL A 0.0%
Value $630K Shares 12,000 Share Price $52.50 Est. Cost/Share $48.95 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $630K Shares 142,100 Share Price $4.43 * Est. Cost/Share $23.19 Unrealized @ Report Date -84.1%
BROOKFIELD PROPERTY REIT 0.0%
Value $628K Shares 42,003 Share Price $14.95 Est. Cost/Share $20.93 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $628K Shares 8,500 Share Price $73.88 Est. Cost/Share $59.89 Unrealized @ Report Date +24.2%
LUNG PULMONX CORP 0.0%
Value $628K Shares 9,100 Share Price $69.01 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
ALLOVIR INC 0.0%
Value $627K Shares 16,300 Share Price $38.47 Est. Cost/Share $33.03 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $624K Shares 59,100 Share Price $10.56 * Est. Cost/Share $14.44 Unrealized @ Report Date -53.7%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $624K Shares 116,600 Share Price $5.35 * Est. Cost/Share $11.49 Unrealized @ Report Date -62.5%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $623K Shares 18,400 Share Price $33.86 * Est. Cost/Share $30.09 Unrealized @ Report Date -4.7%
ATHENEX INC 0.0%
Value $620K Shares 56,023 Share Price $11.07 Est. Cost/Share $17.66 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $620K Shares 129,200 Share Price $4.80 * Est. Cost/Share $14.92 Unrealized @ Report Date -72.0%
PDFS P D F SOLUTIONS INC 0.0%
Value $618K Shares 28,600 Share Price $21.61 * Est. Cost/Share $16.19 Unrealized @ Report Date +29.6%
COLLECTORS UNIVERSE INC 0.0%
Value $618K Shares 8,200 Share Price $75.37 Est. Cost/Share $25.28 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $617K Shares 73,000 Share Price $8.45 Est. Cost/Share $12.29 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $616K Shares 100,700 Share Price $6.12 * Est. Cost/Share $24.80 Unrealized @ Report Date -87.5%
BRIGHTCOVE 0.0%
Value $616K Shares 33,500 Share Price $18.39 Est. Cost/Share $10.88 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $612K Shares 19,800 Share Price $30.91 * Est. Cost/Share $31.11 Unrealized @ Report Date -29.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $612K Shares 39,800 Share Price $15.38 * Est. Cost/Share $22.07 Unrealized @ Report Date -33.2%
SCSC SCANSOURCE INC 0.0%
Value $612K Shares 23,200 Share Price $26.38 * Est. Cost/Share $32.25 Unrealized @ Report Date -25.5%
YORW YORK WATER COMPANY/THE 0.0%
Value $610K Shares 13,100 Share Price $46.56 * Est. Cost/Share $20.49 Unrealized @ Report Date +99.8%
SPARTANNASH COMPANY 0.0%
Value $609K Shares 35,000 Share Price $17.40 Est. Cost/Share $20.67 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $609K Shares 29,600 Share Price $20.57 * Est. Cost/Share $21.70 Unrealized @ Report Date -14.5%
MNKD MANNKIND CORP 0.0%
Value $609K Shares 194,500 Share Price $3.13 * Est. Cost/Share $1.64 Unrealized @ Report Date +60.0%
FORMA THERAPEUTICS 0.0%
Value $607K Shares 17,400 Share Price $34.89 Est. Cost/Share $47.45 Unrealized @ Report Date
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $606K Shares 58,800 Share Price $10.31 * Est. Cost/Share $14.85 Unrealized @ Report Date -38.6%
RPT REALTY 0.0%
Value $606K Shares 70,100 Share Price $8.64 Est. Cost/Share $11.95 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $601K Shares 15,100 Share Price $39.80 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA-ADR 0.0%
Value $600K Shares 72,859 Share Price $8.24 Est. Cost/Share $5.53 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $599K Shares 40,700 Share Price $14.72 * Est. Cost/Share $15.54 Unrealized @ Report Date -25.0%
FIRST BANCSHARES INC 0.0%
Value $599K Shares 19,400 Share Price $30.88 Est. Cost/Share $28.75 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $598K Shares 28,800 Share Price $20.76 Est. Cost/Share $24.15 Unrealized @ Report Date -15.0%
CITY OFFICE REIT INC 0.0%
Value $598K Shares 61,238 Share Price $9.77 Est. Cost/Share $11.88 Unrealized @ Report Date
VERI VERITONE INC 0.0%
Value $597K Shares 21,000 Share Price $28.43 * Est. Cost/Share $8.40 Unrealized @ Report Date +106.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $593K Shares 45,100 Share Price $13.15 * Est. Cost/Share $13.54 Unrealized @ Report Date -11.1%
SP PLUS CORP 0.0%
Value $591K Shares 20,500 Share Price $28.83 Est. Cost/Share $31.29 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $590K Shares 38,288 Share Price $15.41 * Est. Cost/Share $9.90 Unrealized @ Report Date +42.9%
NVEC NVE CORP 0.0%
Value $588K Shares 10,474 Share Price $56.14 * Est. Cost/Share $66.96 Unrealized @ Report Date -23.3%
HTT QUDIAN INC 0.0%
Value $587K Shares 425,435 Share Price $1.38 Est. Cost/Share $7.10 Unrealized @ Report Date
G1 THERAPEUTICS INC 0.0%
Value $586K Shares 32,600 Share Price $17.98 Est. Cost/Share $33.18 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $586K Shares 13,700 Share Price $42.77 * Est. Cost/Share $28.36 Unrealized @ Report Date +81.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value $585K Shares 23,700 Share Price $24.68 Est. Cost/Share $163.68 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $585K Shares 16,100 Share Price $36.34 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.5%
KADMON HOLDINGS INC 0.0%
Value $584K Shares 140,623 Share Price $4.15 Est. Cost/Share $3.11 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $584K Shares 17,100 Share Price $34.15 Est. Cost/Share $28.01 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $583K Shares 30,600 Share Price $19.05 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.4%
OBK ORIGIN BANCORP INC 0.0%
Value $583K Shares 21,000 Share Price $27.76 * Est. Cost/Share $34.46 Unrealized @ Report Date -26.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $582K Shares 28,269 Share Price $20.59 * Est. Cost/Share $23.73 Unrealized @ Report Date -24.4%
WATFORD HOLDINGS LTD 0.0%
Value $581K Shares 16,800 Share Price $34.58 Est. Cost/Share $27.44 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $581K Shares 38,400 Share Price $15.13 Est. Cost/Share $14.82 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $580K Shares 18,100 Share Price $32.04 * Est. Cost/Share $28.18 Unrealized @ Report Date +9.4%
ADTRAN INC 0.0%
Value $579K Shares 39,200 Share Price $14.77 Est. Cost/Share $20.50 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $577K Shares 8,700 Share Price $66.32 * Est. Cost/Share $48.64 Unrealized @ Report Date +29.7%
FRONTLINE LTD 0.0%
Value $576K Shares 92,600 Share Price $6.22 Est. Cost/Share $6.98 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $576K Shares 32,000 Share Price $18.00 Est. Cost/Share $17.72 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $575K Shares 56,400 Share Price $10.20 * Est. Cost/Share $4.32 Unrealized @ Report Date +50.2%
HBNC HORIZON BANCORP INC 0.0%
Value $575K Shares 36,250 Share Price $15.86 * Est. Cost/Share $15.85 Unrealized @ Report Date -13.6%
IGM BIOSCIENCES INC 0.0%
Value $574K Shares 6,500 Share Price $88.31 Est. Cost/Share $48.95 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $573K Shares 77,600 Share Price $7.38 * Est. Cost/Share $5.98 Unrealized @ Report Date +9.9%
US CONCRETE INC 0.0%
Value $572K Shares 14,300 Share Price $40.00 Est. Cost/Share $49.97 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $571K Shares 52,875 Share Price $10.80 Est. Cost/Share $20.23 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $566K Shares 13,000 Share Price $43.54 Est. Cost/Share $26.58 Unrealized @ Report Date
ENDURANCE INTERN'L GROUP 0.0%
Value $566K Shares 59,900 Share Price $9.45 Est. Cost/Share $10.43 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $564K Shares 33,800 Share Price $16.69 * Est. Cost/Share $28.60 Unrealized @ Report Date -47.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $564K Shares 38,000 Share Price $14.84 Est. Cost/Share $16.28 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $563K Shares 19,400 Share Price $29.02 * Est. Cost/Share $16.26 Unrealized @ Report Date +53.0%
VVX VECTRUS INC 0.0%
Value $562K Shares 11,300 Share Price $49.73 * Est. Cost/Share $29.07 Unrealized @ Report Date +53.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $561K Shares 12,400 Share Price $45.24 * Est. Cost/Share $44.45 Unrealized @ Report Date -14.6%
TRIUMPH GROUP INC 0.0%
Value $560K Shares 44,600 Share Price $12.56 Est. Cost/Share $15.35 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $557K Shares 29,800 Share Price $18.69 * Est. Cost/Share $23.91 Unrealized @ Report Date -24.8%
LAKELAND BANCORP INC 0.0%
Value $556K Shares 43,800 Share Price $12.69 Est. Cost/Share $13.51 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $555K Shares 2,000 Share Price $277.50 Est. Cost/Share $373.40 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $554K Shares 27,500 Share Price $20.15 * Est. Cost/Share $13.86 Unrealized @ Report Date +55.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $551K Shares 11,700 Share Price $47.09 * Est. Cost/Share $67.68 Unrealized @ Report Date -36.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $550K Shares 11,900 Share Price $46.22 Est. Cost/Share $29.50 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $549K Shares 24,700 Share Price $22.23 * Est. Cost/Share $10.95 Unrealized @ Report Date +89.4%
ACCOLADE INC 0.0%
Value $548K Shares 12,600 Share Price $43.49 Est. Cost/Share $39.60 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $548K Shares 30,600 Share Price $17.91 * Est. Cost/Share $23.67 Unrealized @ Report Date -38.0%
TILE INTERFACE INC 0.0%
Value $546K Shares 52,000 Share Price $10.50 * Est. Cost/Share $17.18 Unrealized @ Report Date -53.4%
COLONY CREDIT REAL ESTATE 0.0%
Value $545K Shares 72,600 Share Price $7.51 Est. Cost/Share $20.73 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $542K Shares 9,100 Share Price $59.56 * Est. Cost/Share $58.40 Unrealized @ Report Date -26.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $542K Shares 15,149 Share Price $35.78 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $540K Shares 11,600 Share Price $46.55 Est. Cost/Share $62.58 Unrealized @ Report Date -25.3%
BROADSTONE NET LEASE INC 0.0%
Value $538K Shares 27,500 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $536K Shares 85,400 Share Price $6.28 * Est. Cost/Share $13.82 Unrealized @ Report Date -49.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $536K Shares 14,200 Share Price $37.75 Est. Cost/Share $45.79 Unrealized @ Report Date -18.5%
FRANCHISE GROUP INC 0.0%
Value $536K Shares 17,600 Share Price $30.45 Est. Cost/Share $21.88 Unrealized @ Report Date
STTK SHATTUCK LABS INC 0.0%
Value $535K Shares 10,200 Share Price $52.45 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $533K Shares 50,200 Share Price $10.62 Est. Cost/Share $17.82 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $530K Shares 126,300 Share Price $4.20 * Est. Cost/Share $11.36 Unrealized @ Report Date -70.6%
TRUSTCO BANK CORP NY 0.0%
Value $530K Shares 79,500 Share Price $6.67 Est. Cost/Share $6.29 Unrealized @ Report Date
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $529K Shares 16,500 Share Price $32.06 * Est. Cost/Share $35.11 Unrealized @ Report Date -6.4%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $528K Shares 13,600 Share Price $38.82 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value $524K Shares 15,100 Share Price $34.70 * Est. Cost/Share $95.39 Unrealized @ Report Date -70.8%
PARATECK PHARMACEUTICALS 0.0%
Value $523K Shares 83,524 Share Price $6.26 Est. Cost/Share $9.13 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $523K Shares 149,400 Share Price $3.50 Est. Cost/Share $3.34 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $522K Shares 99,900 Share Price $5.23 * Est. Cost/Share $3.39 Unrealized @ Report Date +12.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $522K Shares 70,700 Share Price $7.38 * Est. Cost/Share $16.38 Unrealized @ Report Date -66.0%
STNG SCORPIO TANKERS INC 0.0%
Value $521K Shares 46,598 Share Price $11.18 Est. Cost/Share $18.71 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $521K Shares 84,400 Share Price $6.17 Est. Cost/Share $4.99 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $519K Shares 13,800 Share Price $37.61 Est. Cost/Share $29.97 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $518K Shares 29,000 Share Price $17.86 * Est. Cost/Share $12.64 Unrealized @ Report Date -8.0%
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $517K Shares 80,000 Share Price $6.46 * Est. Cost/Share $8.12 Unrealized @ Report Date -30.0%
SYSTEMAX INC 0.0%
Value $517K Shares 14,400 Share Price $35.90 Est. Cost/Share $17.79 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $516K Shares 15,900 Share Price $32.45 * Est. Cost/Share $27.44 Unrealized @ Report Date +20.7%
DCO DUCOMMUN INC 0.0%
Value $516K Shares 9,600 Share Price $53.75 * Est. Cost/Share $31.94 Unrealized @ Report Date +35.1%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $515K Shares 22,000 Share Price $23.41 * Est. Cost/Share $11.93 Unrealized @ Report Date +48.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $515K Shares 7,200 Share Price $71.53 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
CHUYS HOLDINGS INC 0.0%
Value $514K Shares 19,400 Share Price $26.49 Est. Cost/Share $25.39 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $513K Shares 28,900 Share Price $17.75 * Est. Cost/Share $17.21 Unrealized @ Report Date -36.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $512K Shares 18,200 Share Price $28.13 * Est. Cost/Share $26.77 Unrealized @ Report Date -8.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $511K Shares 28,499 Share Price $17.93 Est. Cost/Share $19.25 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $511K Shares 12,900 Share Price $39.61 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.1%
QFIN 360 DIGITECH INC 0.0%
Value $511K Shares 43,373 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date
IIIV I3 VERTICALS INC - CL A 0.0%
Value $511K Shares 15,400 Share Price $33.18 * Est. Cost/Share $23.29 Unrealized @ Report Date +15.1%
ALBIREO PHARMA INC 0.0%
Value $510K Shares 13,600 Share Price $37.50 Est. Cost/Share $33.24 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $510K Shares 23,500 Share Price $21.70 Est. Cost/Share $16.88 Unrealized @ Report Date
AEGION CORP 0.0%
Value $507K Shares 26,700 Share Price $18.99 Est. Cost/Share $19.21 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $504K Shares 11,300 Share Price $44.60 * Est. Cost/Share $21.81 Unrealized @ Report Date +73.2%
GOHEALTH INC 0.0%
Value $503K Shares 36,800 Share Price $13.67 Est. Cost/Share $13.22 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS I 0.0%
Value $502K Shares 29,500 Share Price $17.02 Est. Cost/Share $23.20 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $500K Shares 13,800 Share Price $36.23 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
ANTARES PHARMA INC 0.0%
Value $498K Shares 124,900 Share Price $3.99 Est. Cost/Share $3.12 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $498K Shares 31,800 Share Price $15.66 * Est. Cost/Share $26.56 Unrealized @ Report Date -60.6%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $497K Shares 12,561 Share Price $39.57 Est. Cost/Share $35.05 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $497K Shares 32,400 Share Price $15.34 * Est. Cost/Share $16.06 Unrealized @ Report Date -21.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value $497K Shares 16,900 Share Price $29.41 Est. Cost/Share $24.60 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $497K Shares 60,000 Share Price $8.28 * Est. Cost/Share $4.72 Unrealized @ Report Date +24.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $496K Shares 63,700 Share Price $7.79 * Est. Cost/Share $6.87 Unrealized @ Report Date -11.4%
ZYXIQ ZYNEX INC 0.0%
Value $494K Shares 36,678 Share Price $13.47 * Est. Cost/Share $12.85 Unrealized @ Report Date +1.3%
CASS CASS INFO SYSTEMS INC 0.0%
Value $494K Shares 12,708 Share Price $38.87 * Est. Cost/Share $36.93 Unrealized @ Report Date -2.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $494K Shares 14,995 Share Price $32.94 * Est. Cost/Share $12.83 Unrealized @ Report Date +127.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $490K Shares 11,700 Share Price $41.88 * Est. Cost/Share $34.48 Unrealized @ Report Date +15.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $490K Shares 7,900 Share Price $62.03 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $489K Shares 11,700 Share Price $41.79 * Est. Cost/Share $57.29 Unrealized @ Report Date -29.2%
CSV CARRIAGE SVC INC CL A 0.0%
Value $489K Shares 15,600 Share Price $31.35 * Est. Cost/Share $21.84 Unrealized @ Report Date +16.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $489K Shares 10,000 Share Price $48.90 * Est. Cost/Share $46.59 Unrealized @ Report Date -4.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $488K Shares 18,300 Share Price $26.67 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $487K Shares 10,300 Share Price $47.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +19.9%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $487K Shares 48,744 Share Price $9.99 Est. Cost/Share $18.11 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $486K Shares 114,000 Share Price $4.26 * Est. Cost/Share $2.34 Unrealized @ Report Date -3.6%
BHP BHP LIMITED-SPONS ADR 0.0%
Value $486K Shares 7,435 Share Price $65.37 Est. Cost/Share $58.06 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $484K Shares 7,100 Share Price $68.17 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.9%
RC READY CAPITAL CORP 0.0%
Value $483K Shares 38,756 Share Price $12.46 Est. Cost/Share $13.69 Unrealized @ Report Date
PASSAGE BIO 0.0%
Value $481K Shares 18,800 Share Price $25.59 Est. Cost/Share $26.77 Unrealized @ Report Date
TENNECO INC- CLASS A 0.0%
Value $478K Shares 45,055 Share Price $10.61 Est. Cost/Share $55.67 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $477K Shares 64,200 Share Price $7.43 * Est. Cost/Share $20.46 Unrealized @ Report Date -65.4%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $476K Shares 23,000 Share Price $20.70 * Est. Cost/Share $20.57 Unrealized @ Report Date -19.7%
PRAXIS PRECISION MEDICINE 0.0%
Value $473K Shares 8,600 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $472K Shares 11,300 Share Price $41.77 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $471K Shares 24,900 Share Price $18.92 * Est. Cost/Share $9.75 Unrealized @ Report Date +75.9%
PAE INC 0.0%
Value $469K Shares 51,100 Share Price $9.18 Est. Cost/Share $9.56 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $462K Shares 21,466 Share Price $21.52 * Est. Cost/Share $70.11 Unrealized @ Report Date -65.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $462K Shares 41,500 Share Price $11.13 Est. Cost/Share $19.21 Unrealized @ Report Date -43.2%
UMH UMH PROPERTIES INC 0.0%
Value $461K Shares 31,100 Share Price $14.82 Est. Cost/Share $12.58 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $460K Shares 8,800 Share Price $52.27 * Est. Cost/Share $20.27 Unrealized @ Report Date +25.5%
CROSSFIRST BANKSHARES 0.0%
Value $460K Shares 42,800 Share Price $10.75 Est. Cost/Share $10.60 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $460K Shares 42,315 Share Price $10.87 Est. Cost/Share $9.34 Unrealized @ Report Date
INVESCO MORTGAGE CAPITAL 0.0%
Value $458K Shares 135,541 Share Price $3.38 Est. Cost/Share $12.41 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $456K Shares 29,200 Share Price $15.62 * Est. Cost/Share $21.83 Unrealized @ Report Date -38.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $454K Shares 36,800 Share Price $12.34 * Est. Cost/Share $10.80 Unrealized @ Report Date -17.9%
AVID TECHNOLOGY INC 0.0%
Value $451K Shares 28,400 Share Price $15.88 Est. Cost/Share $8.86 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $448K Shares 46,300 Share Price $9.68 Est. Cost/Share $18.49 Unrealized @ Report Date -46.7%
NEXTIER OILFIELD SOLUTIO 0.0%
Value $448K Shares 130,223 Share Price $3.44 Est. Cost/Share $6.70 Unrealized @ Report Date
VBI VACCINES INC 0.0%
Value $447K Shares 162,400 Share Price $2.75 Est. Cost/Share $2.15 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $446K Shares 10,700 Share Price $41.68 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.8%
AZUL SA - ADR 0.0%
Value $446K Shares 19,530 Share Price $22.84 Est. Cost/Share $24.22 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $446K Shares 13,000 Share Price $34.31 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.1%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $445K Shares 30,300 Share Price $14.69 Est. Cost/Share $43.60 Unrealized @ Report Date -66.1%
ONTRAK INC 0.0%
Value $445K Shares 7,200 Share Price $61.81 Est. Cost/Share $60.00 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $445K Shares 34,400 Share Price $12.94 * Est. Cost/Share $21.92 Unrealized @ Report Date -38.3%
LYDALL INC 0.0%
Value $444K Shares 14,800 Share Price $30.00 Est. Cost/Share $29.28 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $444K Shares 13,200 Share Price $33.64 * Est. Cost/Share $27.56 Unrealized @ Report Date -5.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $444K Shares 1,100 Share Price $403.64 * Est. Cost/Share $209.44 Unrealized @ Report Date +35.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $444K Shares 7,623 Share Price $58.24 * Est. Cost/Share $30.83 Unrealized @ Report Date +43.0%
WIDEOPENWEST INC 0.0%
Value $443K Shares 41,500 Share Price $10.67 Est. Cost/Share $6.17 Unrealized @ Report Date
OUTSET MED INC 0.0%
Value $443K Shares 7,800 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $443K Shares 21,900 Share Price $20.23 * Est. Cost/Share $16.27 Unrealized @ Report Date -26.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $440K Shares 39,900 Share Price $11.03 * Est. Cost/Share $12.91 Unrealized @ Report Date -29.8%
PCVX VAXCYTE INC 0.0%
Value $438K Shares 16,500 Share Price $26.55 * Est. Cost/Share $39.82 Unrealized @ Report Date -6.6%
CSTE CAESARSTONE LTD 0.0%
Value $436K Shares 33,826 Share Price $12.89 * Est. Cost/Share $22.89 Unrealized @ Report Date -52.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $436K Shares 49,200 Share Price $8.86 * Est. Cost/Share $12.37 Unrealized @ Report Date -34.4%
OPRX OPTIMIZERX CORP 0.0%
Value $436K Shares 14,000 Share Price $31.14 * Est. Cost/Share $14.92 Unrealized @ Report Date +64.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $436K Shares 14,300 Share Price $30.49 Est. Cost/Share $29.35 Unrealized @ Report Date +4.8%
VERX VERTEX, INC - CLASS A 0.0%
Value $435K Shares 12,483 Share Price $34.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $435K Shares 16,000 Share Price $27.19 * Est. Cost/Share $14.98 Unrealized @ Report Date +31.8%
ERII ENERGY RECOVER INC 0.0%
Value $434K Shares 31,801 Share Price $13.65 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.1%
MLR MILLER INDUSTRIES INC 0.0%
Value $433K Shares 11,400 Share Price $37.98 * Est. Cost/Share $23.40 Unrealized @ Report Date +28.2%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $433K Shares 18,300 Share Price $23.66 * Est. Cost/Share $14.30 Unrealized @ Report Date +42.8%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $433K Shares 2,900 Share Price $149.31 * Est. Cost/Share $96.26 Unrealized @ Report Date +6.2%
CTRN CITI TRENDS INC 0.0%
Value $432K Shares 8,700 Share Price $49.66 * Est. Cost/Share $20.92 Unrealized @ Report Date +62.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $432K Shares 21,700 Share Price $19.91 * Est. Cost/Share $19.93 Unrealized @ Report Date -25.7%
BFS SAUL CENTERS INC 0.0%
Value $431K Shares 13,600 Share Price $31.69 Est. Cost/Share $50.92 Unrealized @ Report Date
KINIKSA PHARMACEUTICALS-A 0.0%
Value $429K Shares 24,300 Share Price $17.65 Est. Cost/Share $18.92 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $428K Shares 73,700 Share Price $5.81 Est. Cost/Share $9.93 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $425K Shares 15,688 Share Price $27.09 * Est. Cost/Share $28.45 Unrealized @ Report Date -14.1%
MRC GLOBAL INC 0.0%
Value $424K Shares 63,900 Share Price $6.64 Est. Cost/Share $16.85 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $422K Shares 6,700 Share Price $62.99 * Est. Cost/Share $63.61 Unrealized @ Report Date -40.5%
KINDRED BIOSCIENCES INC 0.0%
Value $421K Shares 97,682 Share Price $4.31 Est. Cost/Share $6.45 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $419K Shares 24,000 Share Price $17.46 Est. Cost/Share $11.63 Unrealized @ Report Date
TRIPLE-S MNGT CORP-B 0.0%
Value $419K Shares 19,626 Share Price $21.35 Est. Cost/Share $25.20 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $417K Shares 38,600 Share Price $10.80 Est. Cost/Share $23.06 Unrealized @ Report Date
VIACOMCBS INC - CLASS A 0.0%
Value $415K Shares 10,968 Share Price $37.84 Est. Cost/Share $39.95 Unrealized @ Report Date
RLMD RELMADA THERAPEUTICS 0.0%
Value $414K Shares 12,900 Share Price $32.09 * Est. Cost/Share $42.28 Unrealized @ Report Date -18.7%
TRISTATE CAPITAL HLDG 0.0%
Value $414K Shares 23,800 Share Price $17.39 Est. Cost/Share $16.34 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $412K Shares 16,600 Share Price $24.82 * Est. Cost/Share $27.48 Unrealized @ Report Date -18.9%
GPRE GREEN PLAINS INC 0.0%
Value $412K Shares 31,300 Share Price $13.16 * Est. Cost/Share $16.56 Unrealized @ Report Date -8.2%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $412K Shares 53,900 Share Price $7.64 * Est. Cost/Share $14.78 Unrealized @ Report Date -59.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $410K Shares 12,700 Share Price $32.28 * Est. Cost/Share $35.26 Unrealized @ Report Date -14.0%
IVERIC BIO INC 0.0%
Value $410K Shares 59,400 Share Price $6.90 Est. Cost/Share $5.65 Unrealized @ Report Date
CYCLERION THERAPEUTICS IN 0.0%
Value $409K Shares 133,709 Share Price $3.06 Est. Cost/Share $10.69 Unrealized @ Report Date
ASSETMARK FINANCIAL 0.0%
Value $409K Shares 16,900 Share Price $24.20 Est. Cost/Share $26.71 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $409K Shares 4,000 Share Price $102.25 * Est. Cost/Share $110.57 Unrealized @ Report Date -4.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $408K Shares 13,632 Share Price $29.93 * Est. Cost/Share $17.18 Unrealized @ Report Date +33.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $407K Shares 10,400 Share Price $39.13 * Est. Cost/Share $16.20 Unrealized @ Report Date +10.3%
MORPHIC HOLDING INC 0.0%
Value $406K Shares 12,102 Share Price $33.55 Est. Cost/Share $22.80 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $404K Shares 160,300 Share Price $2.52 Est. Cost/Share $7.80 Unrealized @ Report Date
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $403K Shares 157,536 Share Price $2.56 Est. Cost/Share $5.95 Unrealized @ Report Date
AGENUS INC 0.0%
Value $403K Shares 126,800 Share Price $3.18 Est. Cost/Share $5.12 Unrealized @ Report Date
NEOPHOTONICS CORP 0.0%
Value $401K Shares 44,100 Share Price $9.09 Est. Cost/Share $8.99 Unrealized @ Report Date
BRIDGE BANCORP INC 0.0%
Value $401K Shares 16,600 Share Price $24.16 Est. Cost/Share $28.41 Unrealized @ Report Date
QNCX CORTEXYME INC 0.0%
Value $400K Shares 14,400 Share Price $27.78 * Est. Cost/Share $34.56 Unrealized @ Report Date +28.2%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $400K Shares 23,600 Share Price $16.95 * Est. Cost/Share $18.32 Unrealized @ Report Date -15.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $398K Shares 92,732 Share Price $4.29 * Est. Cost/Share $3.08 Unrealized @ Report Date +21.1%
CVI CVR ENERGY INC 0.0%
Value $396K Shares 26,600 Share Price $14.89 * Est. Cost/Share $21.93 Unrealized @ Report Date -60.6%
AVROBIO INC 0.0%
Value $395K Shares 28,300 Share Price $13.96 Est. Cost/Share $16.38 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $394K Shares 2,700 Share Price $145.93 * Est. Cost/Share $35.34 Unrealized @ Report Date +346.4%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $394K Shares 7,878 Share Price $50.01 Est. Cost/Share $50.51 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $394K Shares 13,100 Share Price $30.08 * Est. Cost/Share $62.09 Unrealized @ Report Date -58.8%
VERU INC 0.0%
Value $393K Shares 45,400 Share Price $8.66 Est. Cost/Share $3.35 Unrealized @ Report Date
CBTX INC 0.0%
Value $393K Shares 15,400 Share Price $25.52 Est. Cost/Share $30.35 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $392K Shares 52,800 Share Price $7.42 Est. Cost/Share $7.56 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $391K Shares 23,400 Share Price $16.71 * Est. Cost/Share $12.04 Unrealized @ Report Date -7.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $391K Shares 38,700 Share Price $10.10 * Est. Cost/Share $9.14 Unrealized @ Report Date +14.6%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $390K Shares 85,400 Share Price $4.57 * Est. Cost/Share $14.03 Unrealized @ Report Date -68.4%
FORTERRA INC 0.0%
Value $390K Shares 22,700 Share Price $17.18 Est. Cost/Share $14.96 Unrealized @ Report Date
ATRECA INC - CL A 0.0%
Value $389K Shares 24,100 Share Price $16.14 Est. Cost/Share $17.23 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $388K Shares 23,717 Share Price $16.36 * Est. Cost/Share $13.12 Unrealized @ Report Date +6.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $388K Shares 15,200 Share Price $25.53 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.4%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $387K Shares 9,800 Share Price $39.49 * Est. Cost/Share $19.68 Unrealized @ Report Date +40.2%
BRIGHAM MINERALS INC CL A 0.0%
Value $387K Shares 35,200 Share Price $10.99 Est. Cost/Share $16.24 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $383K Shares 23,000 Share Price $16.65 * Est. Cost/Share $12.53 Unrealized @ Report Date -16.1%
GAN LIMITED 0.0%
Value $383K Shares 18,900 Share Price $20.26 Est. Cost/Share $18.20 Unrealized @ Report Date
PRTS CARPARTS.COM INC 0.0%
Value $382K Shares 30,800 Share Price $12.40 * Est. Cost/Share $12.49 Unrealized @ Report Date +3.4%
BENEFITFOCUS INC 0.0%
Value $382K Shares 26,400 Share Price $14.47 Est. Cost/Share $35.99 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $382K Shares 5,900 Share Price $64.75 * Est. Cost/Share $58.33 Unrealized @ Report Date +1.0%
TRUECAR INC 0.0%
Value $381K Shares 90,700 Share Price $4.20 Est. Cost/Share $15.28 Unrealized @ Report Date
ASPIRA WOMENS HEALTH INC 0.0%
Value $381K Shares 56,800 Share Price $6.71 Est. Cost/Share $4.53 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $380K Shares 31,800 Share Price $11.95 Est. Cost/Share $15.73 Unrealized @ Report Date
ALTABANCORP 0.0%
Value $380K Shares 13,600 Share Price $27.94 Est. Cost/Share $20.15 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $378K Shares 7,400 Share Price $51.08 * Est. Cost/Share $16.79 Unrealized @ Report Date +71.5%
US SILICA HOLDINGS INC 0.0%
Value $377K Shares 53,700 Share Price $7.02 Est. Cost/Share $32.76 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $377K Shares 23,600 Share Price $15.97 Est. Cost/Share $11.25 Unrealized @ Report Date
FIRST OF LONG ISLAND CORP 0.0%
Value $376K Shares 21,050 Share Price $17.86 Est. Cost/Share $28.24 Unrealized @ Report Date
DURECT CORP 0.0%
Value $375K Shares 181,100 Share Price $2.07 Est. Cost/Share $2.32 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $375K Shares 5,100 Share Price $73.53 * Est. Cost/Share $13.12 Unrealized @ Report Date +0.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $375K Shares 13,700 Share Price $27.37 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $374K Shares 85,600 Share Price $4.37 Est. Cost/Share $10.84 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $373K Shares 16,400 Share Price $22.74 * Est. Cost/Share $25.45 Unrealized @ Report Date -24.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $372K Shares 27,950 Share Price $13.31 * Est. Cost/Share $37.48 Unrealized @ Report Date -71.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $372K Shares 24,000 Share Price $15.50 * Est. Cost/Share $21.36 Unrealized @ Report Date -32.7%
DSP GROUP INC 0.0%
Value $372K Shares 22,400 Share Price $16.61 Est. Cost/Share $14.38 Unrealized @ Report Date
SPECTRUM PHARMACEUTLS INC 0.0%
Value $370K Shares 108,500 Share Price $3.41 Est. Cost/Share $8.14 Unrealized @ Report Date
FOUNDATION BUILDING MATER 0.0%
Value $369K Shares 19,200 Share Price $19.22 Est. Cost/Share $16.73 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $369K Shares 39,400 Share Price $9.37 Est. Cost/Share $11.62 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $367K Shares 92,000 Share Price $3.99 Est. Cost/Share $4.04 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $366K Shares 56,100 Share Price $6.52 * Est. Cost/Share $10.92 Unrealized @ Report Date -51.5%
AD UNITED STATES CELLULAR 0.0%
Value $365K Shares 11,900 Share Price $30.67 * Est. Cost/Share $25.89 Unrealized @ Report Date -32.0%
ARDX ARDELYX INC 0.0%
Value $365K Shares 56,400 Share Price $6.47 * Est. Cost/Share $10.48 Unrealized @ Report Date -43.4%
CORNERSTONE BUILDING BRAN 0.0%
Value $365K Shares 39,300 Share Price $9.29 Est. Cost/Share $5.93 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $364K Shares 81,900 Share Price $4.44 Est. Cost/Share $14.31 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $363K Shares 23,500 Share Price $15.45 * Est. Cost/Share $19.36 Unrealized @ Report Date -30.6%
VRAYQ VIEWRAY INC 0.0%
Value $363K Shares 95,132 Share Price $3.82 * Est. Cost/Share $4.93 Unrealized @ Report Date -28.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $363K Shares 19,300 Share Price $18.81 * Est. Cost/Share $13.33 Unrealized @ Report Date +31.1%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $361K Shares 21,100 Share Price $17.11 * Est. Cost/Share $10.63 Unrealized @ Report Date +7.7%
URGN UROGEN PHARMA LTD 0.0%
Value $359K Shares 19,900 Share Price $18.04 * Est. Cost/Share $34.62 Unrealized @ Report Date -39.5%
CEL-SCI CORP 0.0%
Value $358K Shares 30,700 Share Price $11.66 Est. Cost/Share $10.94 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $355K Shares 29,087 Share Price $12.20 * Est. Cost/Share $11.20 Unrealized @ Report Date -11.7%
HOMOLOGY MEDICINES INC 0.0%
Value $352K Shares 31,200 Share Price $11.28 Est. Cost/Share $20.48 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $352K Shares 19,700 Share Price $17.87 * Est. Cost/Share $18.08 Unrealized @ Report Date -32.1%
CUTERA INC 0.0%
Value $352K Shares 14,600 Share Price $24.11 Est. Cost/Share $19.90 Unrealized @ Report Date
NANTKWEST INC 0.0%
Value $352K Shares 26,400 Share Price $13.33 Est. Cost/Share $12.27 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $352K Shares 13,400 Share Price $26.27 * Est. Cost/Share $17.03 Unrealized @ Report Date +34.4%
CRAI C R A INTERNATIONAL INC 0.0%
Value $351K Shares 6,900 Share Price $50.87 * Est. Cost/Share $32.38 Unrealized @ Report Date +29.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $350K Shares 11,480 Share Price $30.49 * Est. Cost/Share $30.25 Unrealized @ Report Date -7.5%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $350K Shares 24,800 Share Price $14.11 Est. Cost/Share $21.56 Unrealized @ Report Date -35.4%
TBCH TURTLE BEACH CORP 0.0%
Value $349K Shares 16,200 Share Price $21.54 * Est. Cost/Share $12.10 Unrealized @ Report Date +64.4%
APPLIED MOLECULAR 0.0%
Value $348K Shares 11,300 Share Price $30.80 Est. Cost/Share $31.86 Unrealized @ Report Date
PREVAIL THERAPEUTICS INC 0.0%
Value $348K Shares 15,100 Share Price $23.05 Est. Cost/Share $15.27 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $346K Shares 13,400 Share Price $25.82 Est. Cost/Share $24.33 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $346K Shares 1,600 Share Price $216.25 * Est. Cost/Share $108.23 Unrealized @ Report Date +85.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $345K Shares 17,800 Share Price $19.38 * Est. Cost/Share $12.63 Unrealized @ Report Date +29.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $343K Shares 10,440 Share Price $32.85 Est. Cost/Share $28.32 Unrealized @ Report Date +17.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $343K Shares 48,934 Share Price $7.01 Est. Cost/Share $8.88 Unrealized @ Report Date
NEW SENIOR INVESTMENT GRP 0.0%
Value $342K Shares 66,100 Share Price $5.17 Est. Cost/Share $11.86 Unrealized @ Report Date
KRONOS BIO INC 0.0%
Value $341K Shares 11,400 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $341K Shares 52,127 Share Price $6.54 * Est. Cost/Share $15.17 Unrealized @ Report Date -52.9%
WTI W&T OFFSHORE INC 0.0%
Value $341K Shares 157,363 Share Price $2.17 * Est. Cost/Share $5.49 Unrealized @ Report Date -64.9%
VEON LTD 0.0%
Value $340K Shares 225,302 Share Price $1.51 Est. Cost/Share $2.37 Unrealized @ Report Date
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $340K Shares 12,300 Share Price $27.64 * Est. Cost/Share $23.40 Unrealized @ Report Date -12.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $340K Shares 8,800 Share Price $38.64 * Est. Cost/Share $19.70 Unrealized @ Report Date +59.0%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $340K Shares 115,200 Share Price $2.95 * Est. Cost/Share $8.58 Unrealized @ Report Date -62.0%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $337K Shares 4,000 Share Price $84.25 Est. Cost/Share $59.92 Unrealized @ Report Date +42.3%
DX DYNEX CAPITAL INC 0.0%
Value $336K Shares 18,866 Share Price $17.81 Est. Cost/Share $16.73 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $336K Shares 18,200 Share Price $18.46 * Est. Cost/Share $14.60 Unrealized @ Report Date -8.6%
URSTADT BIDDLE - CLASS A 0.0%
Value $335K Shares 23,700 Share Price $14.14 Est. Cost/Share $19.62 Unrealized @ Report Date
ANNX ANNEXON INC 0.0%
Value $335K Shares 13,400 Share Price $25.00 * Est. Cost/Share $24.60 Unrealized @ Report Date +4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $334K Shares 27,769 Share Price $12.03 Est. Cost/Share $52.79 Unrealized @ Report Date -77.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $334K Shares 119,302 Share Price $2.80 * Est. Cost/Share $8.09 Unrealized @ Report Date -63.9%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $334K Shares 27,310 Share Price $12.23 * Est. Cost/Share $7.29 Unrealized @ Report Date +20.3%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $333K Shares 12,700 Share Price $26.22 * Est. Cost/Share $9.65 Unrealized @ Report Date +34.9%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $332K Shares 21,400 Share Price $15.51 Est. Cost/Share $13.82 Unrealized @ Report Date +12.1%
ATEX ANTERIX INC 0.0%
Value $331K Shares 8,800 Share Price $37.61 * Est. Cost/Share $43.97 Unrealized @ Report Date -25.1%
ZIX CORP 0.0%
Value $331K Shares 38,300 Share Price $8.64 Est. Cost/Share $4.67 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $329K Shares 22,600 Share Price $14.56 * Est. Cost/Share $8.32 Unrealized @ Report Date +45.0%
ITEOS THERAPEUTICS INC 0.0%
Value $328K Shares 9,700 Share Price $33.81 Est. Cost/Share $29.21 Unrealized @ Report Date
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $328K Shares 17,949 Share Price $18.27 Est. Cost/Share $17.30 Unrealized @ Report Date +3.9%
FRANKS INTERNATIONAL N.V. 0.0%
Value $327K Shares 119,500 Share Price $2.74 Est. Cost/Share $5.20 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $326K Shares 15,300 Share Price $21.31 * Est. Cost/Share $18.60 Unrealized @ Report Date -11.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $325K Shares 14,600 Share Price $22.26 * Est. Cost/Share $36.04 Unrealized @ Report Date -43.9%
ATHIRA PHARMA INC 0.0%
Value $325K Shares 9,500 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $324K Shares 14,997 Share Price $21.60 * Est. Cost/Share $12.32 Unrealized @ Report Date +30.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $323K Shares 14,287 Share Price $22.61 * Est. Cost/Share $17.52 Unrealized @ Report Date +5.7%
BZH BEAZER HOMES USA INC 0.0%
Value $323K Shares 21,300 Share Price $15.16 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.2%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $322K Shares 13,100 Share Price $24.58 * Est. Cost/Share $13.28 Unrealized @ Report Date +52.1%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $322K Shares 9,700 Share Price $33.20 * Est. Cost/Share $25.13 Unrealized @ Report Date +61.2%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $322K Shares 14,900 Share Price $21.61 * Est. Cost/Share $27.98 Unrealized @ Report Date -34.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $322K Shares 15,800 Share Price $20.38 * Est. Cost/Share $19.31 Unrealized @ Report Date -15.1%
GERN GERON CORP 0.0%
Value $320K Shares 201,100 Share Price $1.59 * Est. Cost/Share $2.50 Unrealized @ Report Date -27.0%
VERASTEM INC 0.0%
Value $320K Shares 150,000 Share Price $2.13 Est. Cost/Share $1.72 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $318K Shares 25,400 Share Price $12.52 * Est. Cost/Share $13.70 Unrealized @ Report Date -2.8%
CLOVIS ONCOLOGY INC 0.0%
Value $318K Shares 66,200 Share Price $4.80 Est. Cost/Share $27.02 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $318K Shares 15,840 Share Price $20.08 Est. Cost/Share $23.61 Unrealized @ Report Date
GENERATION BIO CO 0.0%
Value $318K Shares 11,200 Share Price $28.39 Est. Cost/Share $29.64 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $318K Shares 16,200 Share Price $19.63 * Est. Cost/Share $22.47 Unrealized @ Report Date -17.4%
CWCO CONSOLIDATED WATER CO 0.0%
Value $317K Shares 26,300 Share Price $12.05 * Est. Cost/Share $12.70 Unrealized @ Report Date -21.4%
SYROS PHARMACEUTICALS INC 0.0%
Value $316K Shares 29,100 Share Price $10.86 Est. Cost/Share $11.45 Unrealized @ Report Date
TDAY GANNETT COMPANY INC 0.0%
Value $315K Shares 93,683 Share Price $3.36 * Est. Cost/Share $7.33 Unrealized @ Report Date -71.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $312K Shares 54,400 Share Price $5.74 Est. Cost/Share $11.98 Unrealized @ Report Date
ASPN ASPEN AEROGELS INC 0.0%
Value $312K Shares 18,700 Share Price $16.68 * Est. Cost/Share $6.42 Unrealized @ Report Date +104.8%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $310K Shares 10,000 Share Price $31.00 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.6%
LAB FLUIDIGM CORP 0.0%
Value $310K Shares 51,700 Share Price $6.00 * Est. Cost/Share $12.13 Unrealized @ Report Date -45.8%
MAX MEDIAALPHA INC 0.0%
Value $309K Shares 7,900 Share Price $39.11 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
STERLING BANCORP INC/MI 0.0%
Value $308K Shares 67,900 Share Price $4.54 Est. Cost/Share $7.85 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $308K Shares 20,400 Share Price $15.10 * Est. Cost/Share $20.64 Unrealized @ Report Date -31.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $307K Shares 34,323 Share Price $8.94 Est. Cost/Share $16.65 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $306K Shares 18,746 Share Price $16.32 * Est. Cost/Share $12.94 Unrealized @ Report Date -21.8%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $306K Shares 14,500 Share Price $21.10 Est. Cost/Share $14.97 Unrealized @ Report Date
GEF/B GREIF INC-CLASS B 0.0%
Value $305K Shares 6,300 Share Price $48.41 * Est. Cost/Share $30.93 Unrealized @ Report Date +20.3%
STATE AUTO FINANCIAL CORP 0.0%
Value $305K Shares 17,200 Share Price $17.73 Est. Cost/Share $18.81 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $305K Shares 15,126 Share Price $20.16 * Est. Cost/Share $18.60 Unrealized @ Report Date +2.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $304K Shares 46,400 Share Price $6.55 * Est. Cost/Share $5.18 Unrealized @ Report Date +2.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $304K Shares 12,400 Share Price $24.52 * Est. Cost/Share $30.05 Unrealized @ Report Date -24.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $304K Shares 22,600 Share Price $13.45 * Est. Cost/Share $7.35 Unrealized @ Report Date +49.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $302K Shares 18,891 Share Price $15.99 * Est. Cost/Share $16.18 Unrealized @ Report Date -12.4%
AMTB AMERANT BANCORP INC 0.0%
Value $301K Shares 19,800 Share Price $15.20 * Est. Cost/Share $16.42 Unrealized @ Report Date -26.5%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $300K Shares 10,317 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $299K Shares 68,800 Share Price $4.35 * Est. Cost/Share $10.98 Unrealized @ Report Date -61.9%
AXTI A X T INC 0.0%
Value $299K Shares 31,200 Share Price $9.58 * Est. Cost/Share $6.13 Unrealized @ Report Date +31.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $298K Shares 37,400 Share Price $7.97 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.3%
HAYNES INTERNATIONAL INC 0.0%
Value $298K Shares 12,500 Share Price $23.84 Est. Cost/Share $45.00 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $297K Shares 16,400 Share Price $18.11 * Est. Cost/Share $15.37 Unrealized @ Report Date +9.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value $297K Shares 26,200 Share Price $11.34 * Est. Cost/Share $23.29 Unrealized @ Report Date -57.0%
FC FRANKLIN COVEY COMPANY 0.0%
Value $296K Shares 13,300 Share Price $22.26 * Est. Cost/Share $19.61 Unrealized @ Report Date +6.1%
VSEC VSE CORPORATION 0.0%
Value $296K Shares 7,700 Share Price $38.44 * Est. Cost/Share $38.79 Unrealized @ Report Date -15.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $295K Shares 7,400 Share Price $39.86 Est. Cost/Share $34.59 Unrealized @ Report Date +16.9%
FOSL FOSSIL GROUP INC 0.0%
Value $295K Shares 34,000 Share Price $8.68 * Est. Cost/Share $63.61 Unrealized @ Report Date -86.8%
ARDAGH GROUP SA 0.0%
Value $293K Shares 17,000 Share Price $17.24 Est. Cost/Share $21.90 Unrealized @ Report Date
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $292K Shares 9,300 Share Price $31.40 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $290K Shares 5,621 Share Price $51.59 * Est. Cost/Share $29.30 Unrealized @ Report Date +69.5%
FNLC FIRST BANCORP INC 0.0%
Value $290K Shares 11,400 Share Price $25.44 * Est. Cost/Share $11.53 Unrealized @ Report Date +60.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $289K Shares 12,100 Share Price $23.88 * Est. Cost/Share $25.29 Unrealized @ Report Date -37.1%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $289K Shares 10,200 Share Price $28.33 Est. Cost/Share $14.70 Unrealized @ Report Date +92.7%
LORAL SPACE & COMMUNICTNS 0.0%
Value $288K Shares 13,700 Share Price $21.02 Est. Cost/Share $60.67 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $287K Shares 33,219 Share Price $8.64 * Est. Cost/Share $28.76 Unrealized @ Report Date -72.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $286K Shares 27,900 Share Price $10.25 Est. Cost/Share $73.50 Unrealized @ Report Date -86.2%
BSRR SIERRA BANCORP 0.0%
Value $285K Shares 11,900 Share Price $23.95 * Est. Cost/Share $18.57 Unrealized @ Report Date -6.1%
SEER SEER INC 0.0%
Value $283K Shares 5,047 Share Price $56.07 * Est. Cost/Share $63.62 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $283K Shares 19,600 Share Price $14.44 Est. Cost/Share $22.57 Unrealized @ Report Date -35.4%
INTELLIGENT SYSTEMS CORP 0.0%
Value $281K Shares 7,000 Share Price $40.14 Est. Cost/Share $28.86 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $280K Shares 17,600 Share Price $15.91 Est. Cost/Share $16.29 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $278K Shares 14,400 Share Price $19.31 * Est. Cost/Share $16.85 Unrealized @ Report Date +2.4%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $278K Shares 83,500 Share Price $3.33 Est. Cost/Share $14.63 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $277K Shares 7,299 Share Price $37.95 * Est. Cost/Share $13.93 Unrealized @ Report Date +53.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $277K Shares 9,400 Share Price $29.47 * Est. Cost/Share $31.86 Unrealized @ Report Date -24.9%
HCI HCI GROUP INC 0.0%
Value $277K Shares 5,300 Share Price $52.26 * Est. Cost/Share $36.74 Unrealized @ Report Date +37.5%
PREFERRED APARTMENT-CL A 0.0%
Value $275K Shares 37,200 Share Price $7.39 Est. Cost/Share $14.68 Unrealized @ Report Date
QUOTIENT LTD 0.0%
Value $275K Shares 52,700 Share Price $5.22 Est. Cost/Share $7.40 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $275K Shares 20,400 Share Price $13.48 * Est. Cost/Share $22.22 Unrealized @ Report Date -54.4%
USLM UNITED STATES LIME & MINE 0.0%
Value $274K Shares 2,400 Share Price $114.17 * Est. Cost/Share $12.43 Unrealized @ Report Date +66.6%
NVS NOVARTIS AG - ADR 0.0%
Value $271K Shares 2,869 Share Price $94.46 Est. Cost/Share $91.40 Unrealized @ Report Date
BIODELIVERY SCIENCES INTL 0.0%
Value $271K Shares 64,600 Share Price $4.20 Est. Cost/Share $4.64 Unrealized @ Report Date
APPLIED THERAPEUTICS INC 0.0%
Value $271K Shares 12,300 Share Price $22.03 Est. Cost/Share $30.64 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $269K Shares 20,300 Share Price $13.25 * Est. Cost/Share $9.28 Unrealized @ Report Date +6.0%
ASO ACADEMY SPORTS 0.0%
Value $269K Shares 13,000 Share Price $20.69 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $269K Shares 21,200 Share Price $12.69 * Est. Cost/Share $4.81 Unrealized @ Report Date +20.6%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $267K Shares 17,800 Share Price $15.00 Est. Cost/Share $13.34 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $267K Shares 54,582 Share Price $4.89 Est. Cost/Share $19.57 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $267K Shares 21,700 Share Price $12.30 Est. Cost/Share $11.04 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $265K Shares 13,800 Share Price $19.20 * Est. Cost/Share $50.31 Unrealized @ Report Date -66.7%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $265K Shares 7,300 Share Price $36.30 * Est. Cost/Share $45.02 Unrealized @ Report Date -28.5%
EARGO INC 0.0%
Value $264K Shares 5,900 Share Price $44.75 Est. Cost/Share $44.75 Unrealized @ Report Date
AKOUOS INC 0.0%
Value $262K Shares 13,200 Share Price $19.85 Est. Cost/Share $21.36 Unrealized @ Report Date
SCULPTOR CAPITAL MGMT INC 0.0%
Value $261K Shares 17,200 Share Price $15.17 Est. Cost/Share $19.48 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $259K Shares 18,000 Share Price $14.39 * Est. Cost/Share $10.19 Unrealized @ Report Date +44.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $258K Shares 7,800 Share Price $33.08 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value $258K Shares 17,600 Share Price $14.66 Est. Cost/Share $13.07 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $258K Shares 21,700 Share Price $11.89 Est. Cost/Share $11.87 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $257K Shares 13,300 Share Price $19.32 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $257K Shares 49,200 Share Price $5.22 Est. Cost/Share $7.97 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $256K Shares 12,300 Share Price $20.81 Est. Cost/Share $45.40 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $256K Shares 20,200 Share Price $12.67 Est. Cost/Share $12.04 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $255K Shares 76,294 Share Price $3.34 Est. Cost/Share $3.63 Unrealized @ Report Date -7.5%
WSR WHITESTONE REIT 0.0%
Value $255K Shares 32,000 Share Price $7.97 Est. Cost/Share $12.69 Unrealized @ Report Date
GUARANTY BANCSHARES INC 0.0%
Value $255K Shares 8,500 Share Price $30.00 Est. Cost/Share $32.65 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $255K Shares 10,300 Share Price $24.76 * Est. Cost/Share $14.95 Unrealized @ Report Date +56.6%
MOV MOVADO GROUP INC 0.0%
Value $253K Shares 15,200 Share Price $16.64 * Est. Cost/Share $28.95 Unrealized @ Report Date -50.7%
PRECISION BIOSCIENCES INC 0.0%
Value $252K Shares 30,200 Share Price $8.34 Est. Cost/Share $13.71 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $252K Shares 3,436 Share Price $73.34 Est. Cost/Share $88.58 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $251K Shares 101,499 Share Price $2.47 Est. Cost/Share $10.85 Unrealized @ Report Date
LIBERTY BRAVES GROUP- A 0.0%
Value $250K Shares 10,050 Share Price $24.88 Est. Cost/Share $15.03 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $250K Shares 8,700 Share Price $28.74 * Est. Cost/Share $34.14 Unrealized @ Report Date -29.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $250K Shares 13,300 Share Price $18.80 * Est. Cost/Share $11.49 Unrealized @ Report Date +31.1%
EROS STX GLOBAL CORP 0.0%
Value $249K Shares 136,900 Share Price $1.82 Est. Cost/Share $6.53 Unrealized @ Report Date
VERSO CORP-CL A 0.0%
Value $249K Shares 20,700 Share Price $12.03 Est. Cost/Share $16.29 Unrealized @ Report Date
CENTURY BANCORP INC-CL A 0.0%
Value $248K Shares 3,200 Share Price $77.50 Est. Cost/Share $65.76 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $248K Shares 28,000 Share Price $8.86 * Est. Cost/Share $9.79 Unrealized @ Report Date -16.9%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $248K Shares 57,100 Share Price $4.34 Est. Cost/Share $13.73 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $247K Shares 18,700 Share Price $13.21 * Est. Cost/Share $28.40 Unrealized @ Report Date -65.4%
XOMA XOMA CORP 0.0%
Value $247K Shares 5,600 Share Price $44.11 * Est. Cost/Share $21.94 Unrealized @ Report Date +37.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $246K Shares 8,900 Share Price $27.64 * Est. Cost/Share $13.62 Unrealized @ Report Date +15.2%
MAXEON TECHNOLOGIES LTD 0.0%
Value $246K Shares 8,661 Share Price $28.40 Est. Cost/Share $16.97 Unrealized @ Report Date
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $245K Shares 31,100 Share Price $7.88 Est. Cost/Share $8.66 Unrealized @ Report Date
FDBC FIDELITY D & D BANCORP 0.0%
Value $245K Shares 3,800 Share Price $64.47 * Est. Cost/Share $39.24 Unrealized @ Report Date +21.2%
CONCERT PHARMACEUTICALS I 0.0%
Value $245K Shares 19,400 Share Price $12.63 Est. Cost/Share $19.66 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $245K Shares 31,000 Share Price $7.90 Est. Cost/Share $20.56 Unrealized @ Report Date
VMD VIEMED HEALTHCARE INC 0.0%
Value $244K Shares 31,400 Share Price $7.77 * Est. Cost/Share $7.77 Unrealized @ Report Date +13.2%
AMERICAN NATL BANKSHARES 0.0%
Value $244K Shares 9,300 Share Price $26.24 Est. Cost/Share $35.63 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $244K Shares 12,300 Share Price $19.84 * Est. Cost/Share $11.58 Unrealized @ Report Date +20.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $244K Shares 16,100 Share Price $15.16 * Est. Cost/Share $19.85 Unrealized @ Report Date -28.8%
ORION ENERGY SYSTEMS INC 0.0%
Value $244K Shares 24,700 Share Price $9.88 Est. Cost/Share $6.60 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $243K Shares 7,000 Share Price $34.71 * Est. Cost/Share $24.49 Unrealized @ Report Date +28.0%
LE LANDS END INC 0.0%
Value $242K Shares 11,200 Share Price $21.61 * Est. Cost/Share $28.32 Unrealized @ Report Date -35.1%
MEI PHARMA INC 0.0%
Value $242K Shares 91,608 Share Price $2.64 Est. Cost/Share $3.41 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $240K Shares 20,300 Share Price $11.82 * Est. Cost/Share $9.93 Unrealized @ Report Date +42.4%
DMTKQ DERMTECH INC 0.0%
Value $240K Shares 7,400 Share Price $32.43 Est. Cost/Share $13.24 Unrealized @ Report Date
CALAMP CORP 0.0%
Value $240K Shares 24,200 Share Price $9.92 Est. Cost/Share $23.51 Unrealized @ Report Date
GDYN GRID DYN HOLDINGS 0.0%
Value $239K Shares 19,000 Share Price $12.58 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.8%
VOXX INTERNATIONAL CORP 0.0%
Value $239K Shares 18,700 Share Price $12.78 Est. Cost/Share $6.04 Unrealized @ Report Date
ODONATE THERAPEUTICS INC 0.0%
Value $238K Shares 12,400 Share Price $19.19 Est. Cost/Share $26.70 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $238K Shares 8,200 Share Price $29.02 Est. Cost/Share $60.35 Unrealized @ Report Date -52.5%
UEC URANIUM ENERGY CORP 0.0%
Value $237K Shares 134,900 Share Price $1.76 * Est. Cost/Share $1.40 Unrealized @ Report Date -15.6%
CELLULAR BIOMEDICINE CORP 0.0%
Value $237K Shares 12,900 Share Price $18.37 Est. Cost/Share $19.53 Unrealized @ Report Date
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 +25.6%
MBI MBIA INC 0.0%
Value $236K Shares 35,911 Share Price $6.57 * Est. Cost/Share $4.46 Unrealized @ Report Date -36.4%
CURO GROUP HOLDINGS CORP 0.0%
Value $236K Shares 16,500 Share Price $14.30 Est. Cost/Share $17.00 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $235K Shares 31,804 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $235K Shares 41,000 Share Price $5.73 * Est. Cost/Share $6.26 Unrealized @ Report Date -4.0%
DEL TACO RESTAURANTS INC 0.0%
Value $235K Shares 25,900 Share Price $9.07 Est. Cost/Share $10.64 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $235K Shares 3,334 Share Price $70.49 * Est. Cost/Share $26.74 Unrealized @ Report Date +132.9%
RBB RBB BANCORP 0.0%
Value $234K Shares 15,200 Share Price $15.39 * Est. Cost/Share $28.47 Unrealized @ Report Date -50.2%
VXRT VAXART INC 0.0%
Value $232K Shares 40,700 Share Price $5.70 * Est. Cost/Share $2.87 Unrealized @ Report Date +121.4%
VIRNETX HOLDING CORP 0.0%
Value $231K Shares 45,900 Share Price $5.03 Est. Cost/Share $4.41 Unrealized @ Report Date
FTHM FATHOM HLDGS INC 0.0%
Value $231K Shares 6,400 Share Price $36.09 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
PENN VIRGINIA CORP 0.0%
Value $230K Shares 22,700 Share Price $10.13 Est. Cost/Share $16.48 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $230K Shares 12,700 Share Price $18.11 * Est. Cost/Share $21.26 Unrealized @ Report Date -22.6%
LMNR LIMONEIRA CO 0.0%
Value $230K Shares 13,800 Share Price $16.67 * Est. Cost/Share $18.13 Unrealized @ Report Date -24.8%
NNBR N N INC 0.0%
Value $229K Shares 34,800 Share Price $6.58 * Est. Cost/Share $18.14 Unrealized @ Report Date -65.7%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $228K Shares 12,000 Share Price $19.00 * Est. Cost/Share $23.45 Unrealized @ Report Date -26.9%
MONEYGRAM INTL INC 0.0%
Value $228K Shares 41,700 Share Price $5.47 Est. Cost/Share $3.21 Unrealized @ Report Date
NEWAGE INC 0.0%
Value $227K Shares 86,200 Share Price $2.63 Est. Cost/Share $2.12 Unrealized @ Report Date
RELX RELX PLC - ADR 0.0%
Value $227K Shares 9,192 Share Price $24.70 Est. Cost/Share $21.43 Unrealized @ Report Date
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $226K Shares 13,300 Share Price $16.99 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
MARINUS PHARM INC 0.0%
Value $226K Shares 18,549 Share Price $12.18 Est. Cost/Share $12.83 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $226K Shares 3,300 Share Price $68.48 * Est. Cost/Share $44.90 Unrealized @ Report Date +29.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $226K Shares 12,900 Share Price $17.52 * Est. Cost/Share $17.80 Unrealized @ Report Date -24.6%
BLBD BLUE BIRD CORP 0.0%
Value $225K Shares 12,300 Share Price $18.29 * Est. Cost/Share $18.25 Unrealized @ Report Date -19.8%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $225K Shares 3,212 Share Price $70.05 Est. Cost/Share $70.05 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CR 0.0%
Value $225K Shares 82,900 Share Price $2.71 Est. Cost/Share $4.65 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $225K Shares 7,200 Share Price $31.25 * Est. Cost/Share $18.99 Unrealized @ Report Date +18.1%
CALITHERA BIOSCIENCES INC 0.0%
Value $224K Shares 45,600 Share Price $4.91 Est. Cost/Share $5.72 Unrealized @ Report Date
TEAM INC 0.0%
Value $224K Shares 20,596 Share Price $10.88 Est. Cost/Share $24.92 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $223K Shares 10,100 Share Price $22.08 * Est. Cost/Share $29.52 Unrealized @ Report Date -21.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $223K Shares 4,500 Share Price $49.56 * Est. Cost/Share $48.21 Unrealized @ Report Date +0.2%
MASS 908 DEVICES INC 0.0%
Value $223K Shares 3,908 Share Price $57.06 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $223K Shares 9,300 Share Price $23.98 * Est. Cost/Share $16.49 Unrealized @ Report Date +1.2%
SONY SONY CORPORATION SP ADR 0.0%
Value $222K Shares 2,200 Share Price $100.91 Est. Cost/Share $59.09 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $221K Shares 9,600 Share Price $23.02 * Est. Cost/Share $22.62 Unrealized @ Report Date -18.0%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $221K Shares 6,000 Share Price $36.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.3%
CO-DIAGNOSTICS INC 0.0%
Value $220K Shares 23,700 Share Price $9.28 Est. Cost/Share $19.37 Unrealized @ Report Date
AI C3.AI INC 0.0%
Value $219K Shares 1,580 Share Price $138.61 * Est. Cost/Share $134.16 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $219K Shares 6,192 Share Price $35.37 * Est. Cost/Share $36.78 Unrealized @ Report Date -16.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $218K Shares 10,400 Share Price $20.96 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $216K Shares 7,200 Share Price $30.00 Est. Cost/Share $40.00 Unrealized @ Report Date -23.9%
RCKY ROCKY BRANDS INC 0.0%
Value $216K Shares 7,700 Share Price $28.05 Est. Cost/Share $27.11 Unrealized @ Report Date +5.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $216K Shares 8,900 Share Price $24.27 * Est. Cost/Share $18.10 Unrealized @ Report Date +1.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $216K Shares 9,500 Share Price $22.74 * Est. Cost/Share $25.05 Unrealized @ Report Date +0.1%
UFI UNIFI INC 0.0%
Value $215K Shares 12,095 Share Price $17.78 * Est. Cost/Share $32.60 Unrealized @ Report Date -52.6%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $215K Shares 14,600 Share Price $14.73 Est. Cost/Share $16.75 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $215K Shares 21,300 Share Price $10.09 * Est. Cost/Share $9.43 Unrealized @ Report Date -6.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $213K Shares 7,000 Share Price $30.43 * Est. Cost/Share $30.17 Unrealized @ Report Date -16.2%
AMALGAMATED BK OF NY 0.0%
Value $213K Shares 15,512 Share Price $13.73 Est. Cost/Share $16.92 Unrealized @ Report Date
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $213K Shares 3,400 Share Price $62.65 Est. Cost/Share $48.85 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $212K Shares 15,800 Share Price $13.42 * Est. Cost/Share $17.42 Unrealized @ Report Date -29.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $212K Shares 7,100 Share Price $29.86 * Est. Cost/Share $21.20 Unrealized @ Report Date -2.9%
THERAPEUTICSMD INC 0.0%
Value $212K Shares 175,100 Share Price $1.21 Est. Cost/Share $4.83 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $212K Shares 10,900 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date
ATOM ATOMERA INC 0.0%
Value $212K Shares 13,200 Share Price $16.06 * Est. Cost/Share $6.85 Unrealized @ Report Date +52.4%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $211K Shares 3,025 Share Price $69.75 Est. Cost/Share $52.63 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $211K Shares 9,300 Share Price $22.69 * Est. Cost/Share $16.10 Unrealized @ Report Date +3.2%
CARE CARTER BANKSHARES INC 0.0%
Value $210K Shares 19,600 Share Price $10.71 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
RELIANT BANCORP INC 0.0%
Value $210K Shares 11,300 Share Price $18.58 Est. Cost/Share $24.64 Unrealized @ Report Date
SUMMIT FINANCIAL GROUP IN 0.0%
Value $210K Shares 9,508 Share Price $22.09 Est. Cost/Share $24.86 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $210K Shares 3,800 Share Price $55.26 Est. Cost/Share $56.00 Unrealized @ Report Date -1.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $209K Shares 16,700 Share Price $12.51 * Est. Cost/Share $12.00 Unrealized @ Report Date -3.6%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $208K Shares 11,000 Share Price $18.91 * Est. Cost/Share $17.88 Unrealized @ Report Date -6.8%
TELLURIAN INC 0.0%
Value $208K Shares 162,300 Share Price $1.28 Est. Cost/Share $4.87 Unrealized @ Report Date
ATTOF ATENTO SA 0.0%
Value $207K Shares 15,193 Share Price $13.62 * Est. Cost/Share $8.92 Unrealized @ Report Date +15.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $206K Shares 14,300 Share Price $14.41 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.8%
PCSB FIN'L CORP 0.0%
Value $204K Shares 12,800 Share Price $15.94 Est. Cost/Share $17.05 Unrealized @ Report Date
BERRY CORP 0.0%
Value $204K Shares 55,400 Share Price $3.68 Est. Cost/Share $6.28 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRA 0.0%
Value $204K Shares 25,055 Share Price $8.14 * Est. Cost/Share $11.04 Unrealized @ Report Date -47.2%
RUBIUS THERAPEUTICS INC 0.0%
Value $203K Shares 26,700 Share Price $7.60 Est. Cost/Share $15.81 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $203K Shares 29,446 Share Price $6.89 Est. Cost/Share $25.90 Unrealized @ Report Date
CONTANGO OIL & GAS COMPNY 0.0%
Value $202K Shares 88,300 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date
FCAP FIRST CAPITAL INC 0.0%
Value $200K Shares 3,300 Share Price $60.61 * Est. Cost/Share $41.70 Unrealized @ Report Date +27.7%
ENTERPRISE BANCORP INC 0.0%
Value $199K Shares 7,800 Share Price $25.51 Est. Cost/Share $23.66 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $199K Shares 10,100 Share Price $19.70 Est. Cost/Share $28.82 Unrealized @ Report Date
SOUTHERN NATL BANCORP OF 0.0%
Value $198K Shares 16,360 Share Price $12.10 Est. Cost/Share $17.17 Unrealized @ Report Date
MNOV MEDICINOVA INC 0.0%
Value $198K Shares 37,567 Share Price $5.27 * Est. Cost/Share $7.81 Unrealized @ Report Date -26.6%
FSBW FS BANCORP INC 0.0%
Value $197K Shares 3,600 Share Price $54.72 * Est. Cost/Share $23.68 Unrealized @ Report Date -8.3%
89BIO INC 0.0%
Value $197K Shares 8,100 Share Price $24.32 Est. Cost/Share $25.33 Unrealized @ Report Date
INDEPENDENCE HOLDING CO 0.0%
Value $197K Shares 4,815 Share Price $40.91 Est. Cost/Share $13.22 Unrealized @ Report Date
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $196K Shares 47,800 Share Price $4.10 Est. Cost/Share $11.97 Unrealized @ Report Date
GNSS GENASYS INC 0.0%
Value $196K Shares 30,000 Share Price $6.53 Est. Cost/Share $4.41 Unrealized @ Report Date +46.3%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $196K Shares 8,395 Share Price $23.35 * Est. Cost/Share $17.22 Unrealized @ Report Date +14.3%
ACNB ACNB CORP 0.0%
Value $195K Shares 7,800 Share Price $25.00 * Est. Cost/Share $24.61 Unrealized @ Report Date -17.9%
INVACARE CORPORATION 0.0%
Value $194K Shares 21,700 Share Price $8.94 Est. Cost/Share $15.20 Unrealized @ Report Date
COFS CHOICEONE FINANCIAL 0.0%
Value $194K Shares 6,300 Share Price $30.79 * Est. Cost/Share $22.88 Unrealized @ Report Date +7.1%
ESCA ESCALADE INC 0.0%
Value $193K Shares 9,100 Share Price $21.21 * Est. Cost/Share $11.99 Unrealized @ Report Date +38.3%
RGCO RGC RESOURCES INC 0.0%
Value $193K Shares 8,100 Share Price $23.83 Est. Cost/Share $24.80 Unrealized @ Report Date -2.4%
RETAIL VALUE TRUST INC 0.0%
Value $193K Shares 13,009 Share Price $14.84 Est. Cost/Share $32.61 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $193K Shares 6,623 Share Price $29.14 * Est. Cost/Share $14.13 Unrealized @ Report Date +70.0%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $193K Shares 17,500 Share Price $11.03 * Est. Cost/Share $17.00 Unrealized @ Report Date -45.8%
EVI EVI INDUSTRIES 0.0%
Value $191K Shares 6,400 Share Price $29.84 Est. Cost/Share $35.83 Unrealized @ Report Date -17.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $191K Shares 7,000 Share Price $27.29 * Est. Cost/Share $16.37 Unrealized @ Report Date +38.1%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $191K Shares 11,371 Share Price $16.80 Est. Cost/Share $21.88 Unrealized @ Report Date
ASPU ASPEN GROUP INC 0.0%
Value $188K Shares 16,900 Share Price $11.12 Est. Cost/Share $8.22 Unrealized @ Report Date +34.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $188K Shares 27,063 Share Price $6.95 * Est. Cost/Share $11.57 Unrealized @ Report Date -36.5%
TERRITORIAL BANCORP INC 0.0%
Value $187K Shares 7,800 Share Price $23.97 Est. Cost/Share $24.25 Unrealized @ Report Date
CHINOOK THERAPEUTICS INC 0.0%
Value $187K Shares 11,779 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date
ATHERSYS INC 0.0%
Value $187K Shares 107,000 Share Price $1.75 Est. Cost/Share $2.47 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $186K Shares 25,100 Share Price $7.41 * Est. Cost/Share $4.65 Unrealized @ Report Date +43.9%
PENNS WOODS BANCORP INC 0.0%
Value $186K Shares 7,134 Share Price $26.07 Est. Cost/Share $41.24 Unrealized @ Report Date
IPI INTREPID POTASH INC 0.0%
Value $185K Shares 7,640 Share Price $24.21 * Est. Cost/Share $9.50 Unrealized @ Report Date +31.0%
HBCP HOME BANCORP INC 0.0%
Value $185K Shares 6,600 Share Price $28.03 * Est. Cost/Share $31.87 Unrealized @ Report Date -24.5%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $185K Shares 24,400 Share Price $7.58 Est. Cost/Share $20.36 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $181K Shares 17,400 Share Price $10.40 * Est. Cost/Share $19.53 Unrealized @ Report Date -57.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $181K Shares 18,300 Share Price $9.89 * Est. Cost/Share $6.52 Unrealized @ Report Date +22.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $181K Shares 5,300 Share Price $34.15 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.2%
AGILE THERAQPEUTICS INC 0.0%
Value $179K Shares 62,300 Share Price $2.87 Est. Cost/Share $2.78 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $179K Shares 11,412 Share Price $15.69 Est. Cost/Share $7.41 Unrealized @ Report Date +114.3%
DASEKE INC 0.0%
Value $177K Shares 30,400 Share Price $5.82 Est. Cost/Share $8.21 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $176K Shares 36,400 Share Price $4.84 Est. Cost/Share $31.06 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $176K Shares 7,800 Share Price $22.56 * Est. Cost/Share $21.15 Unrealized @ Report Date -0.1%
HARPOON THERAPEUTICS INC 0.0%
Value $175K Shares 10,519 Share Price $16.64 Est. Cost/Share $15.24 Unrealized @ Report Date
PREMIER FINANCIAL BANCORP 0.0%
Value $175K Shares 13,186 Share Price $13.27 Est. Cost/Share $19.86 Unrealized @ Report Date
BX BLACKSTONE GROUP INC 0.0%
Value $175K Shares 2,700 Share Price $64.81 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.9%
SILC SILICOM LTD 0.0%
Value $174K Shares 4,146 Share Price $41.97 * Est. Cost/Share $34.16 Unrealized @ Report Date +9.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $174K Shares 28,800 Share Price $6.04 Est. Cost/Share $27.14 Unrealized @ Report Date
HFFG HF FOODS GROUP INC 0.0%
Value $174K Shares 23,100 Share Price $7.53 Est. Cost/Share $9.37 Unrealized @ Report Date -19.4%
FLUENT INC 0.0%
Value $174K Shares 32,729 Share Price $5.32 Est. Cost/Share $4.73 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $173K Shares 11,400 Share Price $15.18 * Est. Cost/Share $21.48 Unrealized @ Report Date -41.6%
GATOS SILVER INC 0.0%
Value $173K Shares 13,300 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date
CODORUS VALLEY BANCORP IN 0.0%
Value $172K Shares 10,151 Share Price $16.94 Est. Cost/Share $21.69 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $172K Shares 12,590 Share Price $13.66 Est. Cost/Share $11.32 Unrealized @ Report Date
GREENSKY INC-CLASS A 0.0%
Value $172K Shares 37,200 Share Price $4.62 Est. Cost/Share $4.90 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $171K Shares 21,600 Share Price $7.92 Est. Cost/Share $14.04 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $171K Shares 8,300 Share Price $20.60 * Est. Cost/Share $23.21 Unrealized @ Report Date -6.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $170K Shares 31,400 Share Price $5.41 * Est. Cost/Share $3.35 Unrealized @ Report Date +57.1%
ICAD INC 0.0%
Value $170K Shares 12,900 Share Price $13.18 Est. Cost/Share $10.00 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $168K Shares 53,000 Share Price $3.17 Est. Cost/Share $2.68 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $167K Shares 34,800 Share Price $4.80 * Est. Cost/Share $14.85 Unrealized @ Report Date -66.2%
IDN INTELLICHECK INC 0.0%
Value $167K Shares 14,600 Share Price $11.44 * Est. Cost/Share $6.06 Unrealized @ Report Date +48.4%
KVHI K V H INDUSTRIES INC 0.0%
Value $167K Shares 14,700 Share Price $11.36 * Est. Cost/Share $13.61 Unrealized @ Report Date -27.3%
SMITH MICRO SOFTWARE INC 0.0%
Value $166K Shares 30,700 Share Price $5.41 Est. Cost/Share $4.46 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $166K Shares 22,700 Share Price $7.31 Est. Cost/Share $29.02 Unrealized @ Report Date -74.5%
CABA CABALETTA BIO INC 0.0%
Value $165K Shares 13,200 Share Price $12.50 * Est. Cost/Share $8.58 Unrealized @ Report Date +51.2%
CMCL CALEDONIA MINING CORP 0.0%
Value $164K Shares 10,300 Share Price $15.92 * Est. Cost/Share $11.31 Unrealized @ Report Date +20.1%
NATIONAL CINEMEDIA INC 0.0%
Value $164K Shares 44,100 Share Price $3.72 Est. Cost/Share $14.64 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $163K Shares 16,400 Share Price $9.94 Est. Cost/Share $8.68 Unrealized @ Report Date
DSSI DIAMOND S SHIPPING INC 0.0%
Value $163K Shares 24,400 Share Price $6.68 Est. Cost/Share $10.61 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $162K Shares 33,688 Share Price $4.81 Est. Cost/Share $4.08 Unrealized @ Report Date +19.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $161K Shares 6,150 Share Price $26.18 Est. Cost/Share $27.20 Unrealized @ Report Date -3.7%
ALCO ALICO INC 0.0%
Value $161K Shares 5,200 Share Price $30.96 * Est. Cost/Share $35.46 Unrealized @ Report Date -23.0%
GTY TECHNOLOGY HLDGS INC 0.0%
Value $160K Shares 30,900 Share Price $5.18 Est. Cost/Share $6.84 Unrealized @ Report Date
CFFI C & F FINANCIAL CORP 0.0%
Value $160K Shares 4,300 Share Price $37.21 * Est. Cost/Share $35.30 Unrealized @ Report Date -16.6%
REGIS CORPORATION 0.0%
Value $160K Shares 17,402 Share Price $9.19 Est. Cost/Share $16.68 Unrealized @ Report Date
GREAT AJAX CORP 0.0%
Value $160K Shares 15,318 Share Price $10.45 Est. Cost/Share $13.47 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $159K Shares 21,400 Share Price $7.43 * Est. Cost/Share $7.48 Unrealized @ Report Date -9.2%
ALIGOS THERAPEUTICS INC 0.0%
Value $158K Shares 5,700 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $157K Shares 7,479 Share Price $20.99 * Est. Cost/Share $15.95 Unrealized @ Report Date +11.8%
IDT IDT CORP-CLASS B 0.0%
Value $155K Shares 12,500 Share Price $12.40 * Est. Cost/Share $10.01 Unrealized @ Report Date +10.7%
KALA PHARMACEUTICALS INC 0.0%
Value $155K Shares 22,900 Share Price $6.77 Est. Cost/Share $13.21 Unrealized @ Report Date
INHIBRX INC 0.0%
Value $155K Shares 4,700 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date
VYNE THERAPEUTICS INC 0.0%
Value $154K Shares 97,400 Share Price $1.58 Est. Cost/Share $1.66 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $154K Shares 17,500 Share Price $8.80 Est. Cost/Share $25.91 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $154K Shares 24,900 Share Price $6.18 Est. Cost/Share $14.29 Unrealized @ Report Date
RDVT RED VIOLET INC 0.0%
Value $154K Shares 5,900 Share Price $26.10 * Est. Cost/Share $18.54 Unrealized @ Report Date +27.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $154K Shares 32,900 Share Price $4.68 * Est. Cost/Share $14.47 Unrealized @ Report Date -68.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $154K Shares 11,000 Share Price $14.00 * Est. Cost/Share $7.88 Unrealized @ Report Date +72.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $153K Shares 17,600 Share Price $8.69 Est. Cost/Share $10.19 Unrealized @ Report Date
BLUEGREEN VACATIONS - A 0.0%
Value $153K Shares 11,340 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date
INOZYME PHARMA INC 0.0%
Value $153K Shares 7,400 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $152K Shares 13,500 Share Price $11.26 * Est. Cost/Share $9.19 Unrealized @ Report Date +8.1%
CATO CATO CORP/THE CLASS A 0.0%
Value $152K Shares 15,800 Share Price $9.62 * Est. Cost/Share $13.05 Unrealized @ Report Date -54.0%
THE BANK OF PRINCETON 0.0%
Value $152K Shares 6,500 Share Price $23.38 Est. Cost/Share $33.23 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $152K Shares 10,100 Share Price $15.05 * Est. Cost/Share $15.19 Unrealized @ Report Date -15.8%
CONN'S INC 0.0%
Value $151K Shares 12,900 Share Price $11.71 Est. Cost/Share $23.73 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $150K Shares 19,000 Share Price $7.89 * Est. Cost/Share $29.35 Unrealized @ Report Date -71.4%
GORO GOLD RESOURCE CORP 0.0%
Value $149K Shares 51,200 Share Price $2.91 * Est. Cost/Share $3.16 Unrealized @ Report Date -1.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $149K Shares 9,800 Share Price $15.20 * Est. Cost/Share $12.11 Unrealized @ Report Date -9.4%
FIESTA RESTAURANT GROUP 0.0%
Value $149K Shares 13,100 Share Price $11.37 Est. Cost/Share $31.31 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $148K Shares 15,100 Share Price $9.80 Est. Cost/Share $11.20 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $148K Shares 20,600 Share Price $7.18 Est. Cost/Share $24.06 Unrealized @ Report Date
CYBEROPTICS CORP 0.0%
Value $147K Shares 6,500 Share Price $22.62 Est. Cost/Share $32.15 Unrealized @ Report Date
WPP WPP PLC - ADR 0.0%
Value $147K Shares 2,723 Share Price $53.98 Est. Cost/Share $39.29 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $147K Shares 8,000 Share Price $18.38 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.9%
STRS STRATUS PROPERTIES INC 0.0%
Value $147K Shares 5,775 Share Price $25.45 * Est. Cost/Share $22.10 Unrealized @ Report Date +8.5%
ATLANTIC POWER CORP 0.0%
Value $147K Shares 69,800 Share Price $2.11 Est. Cost/Share $3.04 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $146K Shares 8,300 Share Price $17.59 * Est. Cost/Share $14.36 Unrealized @ Report Date +1.4%
COMMUNITY FINANCIAL CORP/ 0.0%
Value $146K Shares 5,500 Share Price $26.55 Est. Cost/Share $37.32 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $146K Shares 8,800 Share Price $16.59 * Est. Cost/Share $22.44 Unrealized @ Report Date -31.4%
NODK NI HOLDINGIS INC 0.0%
Value $146K Shares 8,892 Share Price $16.42 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.8%
VTOL BRISTOW GROUP INC 0.0%
Value $145K Shares 5,500 Share Price $26.36 * Est. Cost/Share $10.68 Unrealized @ Report Date +128.4%
EML EASTERN CO/THE 0.0%
Value $145K Shares 6,000 Share Price $24.17 * Est. Cost/Share $23.92 Unrealized @ Report Date -15.1%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $145K Shares 10,600 Share Price $13.68 * Est. Cost/Share $13.72 Unrealized @ Report Date -10.7%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $145K Shares 3,500 Share Price $41.43 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $144K Shares 12,267 Share Price $11.74 * Est. Cost/Share $13.54 Unrealized @ Report Date -16.5%
WAITR HOLDINGS INC 0.0%
Value $144K Shares 51,800 Share Price $2.78 Est. Cost/Share $5.27 Unrealized @ Report Date
RES R P C INC 0.0%
Value $144K Shares 45,800 Share Price $3.14 * Est. Cost/Share $12.92 Unrealized @ Report Date -78.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $144K Shares 24,800 Share Price $5.81 * Est. Cost/Share $6.32 Unrealized @ Report Date -11.6%
FIRST CHOICE BANCORP 0.0%
Value $144K Shares 7,800 Share Price $18.46 Est. Cost/Share $20.38 Unrealized @ Report Date
TREAN INSURANCE GROUP INC 0.0%
Value $143K Shares 10,900 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date
MISONIX INC 0.0%
Value $143K Shares 11,400 Share Price $12.54 Est. Cost/Share $19.36 Unrealized @ Report Date
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $143K Shares 2,200 Share Price $65.00 * Est. Cost/Share $12.41 Unrealized @ Report Date +41.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $143K Shares 20,900 Share Price $6.84 * Est. Cost/Share $4.54 Unrealized @ Report Date +96.8%
CIDARA THERAPEUTICS INC 0.0%
Value $143K Shares 71,592 Share Price $2.00 Est. Cost/Share $4.03 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $142K Shares 1,280 Share Price $110.94 * Est. Cost/Share $226.63 Unrealized @ Report Date -54.7%
LANNETT CO INC 0.0%
Value $141K Shares 21,600 Share Price $6.53 Est. Cost/Share $14.62 Unrealized @ Report Date
IMARA INC 0.0%
Value $141K Shares 6,400 Share Price $22.03 Est. Cost/Share $25.92 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $141K Shares 7,200 Share Price $19.58 * Est. Cost/Share $25.04 Unrealized @ Report Date -39.5%
CNTY CENTURY CASINO INC 0.0%
Value $140K Shares 21,900 Share Price $6.39 * Est. Cost/Share $6.21 Unrealized @ Report Date -7.0%
PROFESSIONAL HLDG CORP-A 0.0%
Value $139K Shares 9,030 Share Price $15.39 Est. Cost/Share $14.00 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $138K Shares 9,100 Share Price $15.16 Est. Cost/Share $12.75 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $138K Shares 16,900 Share Price $8.17 * Est. Cost/Share $9.05 Unrealized @ Report Date -26.3%
EVANS BANCORP INC 0.0%
Value $138K Shares 5,000 Share Price $27.60 Est. Cost/Share $40.00 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $137K Shares 16,400 Share Price $8.35 Est. Cost/Share $9.34 Unrealized @ Report Date
STANDARD AVB FINANCIAL 0.0%
Value $137K Shares 4,200 Share Price $32.62 Est. Cost/Share $23.10 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $137K Shares 14,400 Share Price $9.51 Est. Cost/Share $16.80 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $137K Shares 7,800 Share Price $17.56 * Est. Cost/Share $23.18 Unrealized @ Report Date -26.6%
CARROLS RESTAURANT GROUP 0.0%
Value $136K Shares 21,700 Share Price $6.27 Est. Cost/Share $10.56 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $135K Shares 5,600 Share Price $24.11 * Est. Cost/Share $40.48 Unrealized @ Report Date -48.4%
CHICO'S FAS INC 0.0%
Value $135K Shares 84,900 Share Price $1.59 Est. Cost/Share $16.08 Unrealized @ Report Date
UNITY BIOTECHNOLOGY INC 0.0%
Value $134K Shares 25,600 Share Price $5.23 Est. Cost/Share $9.91 Unrealized @ Report Date
KRMD REPRO-MED SYSTEMS 0.0%
Value $134K Shares 22,300 Share Price $6.01 * Est. Cost/Share $10.11 Unrealized @ Report Date -44.6%
PICO HOLDINGS INC 0.0%
Value $134K Shares 14,300 Share Price $9.37 Est. Cost/Share $14.59 Unrealized @ Report Date
BYSI BEYONDSPRING INC 0.0%
Value $134K Shares 11,000 Share Price $12.18 * Est. Cost/Share $16.75 Unrealized @ Report Date -21.5%
APYX APYX MEDICAL CORP 0.0%
Value $134K Shares 18,580 Share Price $7.21 * Est. Cost/Share $5.44 Unrealized @ Report Date +21.9%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $133K Shares 5,200 Share Price $25.58 * Est. Cost/Share $7.89 Unrealized @ Report Date +98.2%
POSEIDA THERAPEUTICS INC 0.0%
Value $133K Shares 12,100 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $133K Shares 69,300 Share Price $1.92 * Est. Cost/Share $10.07 Unrealized @ Report Date -86.7%
CENTRAL VALLEY COMM BANC 0.0%
Value $133K Shares 8,900 Share Price $14.94 Est. Cost/Share $17.29 Unrealized @ Report Date
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $132K Shares 6,032 Share Price $21.88 * Est. Cost/Share $22.28 Unrealized @ Report Date -14.5%
LCNB LCNB CORPORATION 0.0%
Value $132K Shares 9,000 Share Price $14.67 * Est. Cost/Share $11.71 Unrealized @ Report Date -4.6%
PROTECTIVE INSURANCE CORP 0.0%
Value $132K Shares 9,600 Share Price $13.75 Est. Cost/Share $22.92 Unrealized @ Report Date
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $131K Shares 6,700 Share Price $19.55 * Est. Cost/Share $13.39 Unrealized @ Report Date +21.4%
AMERICAN RENAL ASSOCIATES 0.0%
Value $131K Shares 11,400 Share Price $11.49 Est. Cost/Share $23.63 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $131K Shares 7,900 Share Price $16.58 * Est. Cost/Share $15.54 Unrealized @ Report Date -16.6%
EVELO BIOSCIENCES INC 0.0%
Value $131K Shares 10,800 Share Price $12.13 Est. Cost/Share $10.54 Unrealized @ Report Date
HC2 HOLDINGS INC 0.0%
Value $130K Shares 40,000 Share Price $3.25 Est. Cost/Share $3.35 Unrealized @ Report Date
TSHA TAYSHA GENE THERAPIES 0.0%
Value $130K Shares 4,900 Share Price $26.53 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $130K Shares 12,100 Share Price $10.74 * Est. Cost/Share $4.63 Unrealized @ Report Date +109.9%
PKBK PARKE BANCORP INC 0.0%
Value $129K Shares 8,261 Share Price $15.62 * Est. Cost/Share $14.87 Unrealized @ Report Date -20.7%
CODIAK BIOSCIENCES INC 0.0%
Value $129K Shares 4,000 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date
1ST CONSTITUTION BANCORP 0.0%
Value $129K Shares 8,100 Share Price $15.93 Est. Cost/Share $22.84 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $129K Shares 25,300 Share Price $5.10 * Est. Cost/Share $4.05 Unrealized @ Report Date +1.1%
FSTR FOSTER LB CO - CL A 0.0%
Value $128K Shares 8,500 Share Price $15.06 * Est. Cost/Share $19.16 Unrealized @ Report Date -23.4%
ITERIS INC 0.0%
Value $128K Shares 22,600 Share Price $5.66 Est. Cost/Share $5.81 Unrealized @ Report Date
OVLY OAK VALLEY BANCORP 0.0%
Value $128K Shares 7,700 Share Price $16.62 Est. Cost/Share $21.30 Unrealized @ Report Date -22.9%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $127K Shares 6,600 Share Price $19.24 * Est. Cost/Share $24.13 Unrealized @ Report Date -28.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $127K Shares 5,000 Share Price $25.40 * Est. Cost/Share $7.54 Unrealized @ Report Date +50.3%
TRICIDA INC 0.0%
Value $127K Shares 18,058 Share Price $7.03 Est. Cost/Share $26.12 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $127K Shares 11,900 Share Price $10.67 * Est. Cost/Share $11.80 Unrealized @ Report Date -15.1%
HRMY HARMONY BIOSCIENCES 0.0%
Value $127K Shares 3,500 Share Price $36.29 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
ESSA BANCORP INC 0.0%
Value $126K Shares 8,400 Share Price $15.00 Est. Cost/Share $13.45 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $126K Shares 10,400 Share Price $12.12 Est. Cost/Share $35.85 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $126K Shares 11,300 Share Price $11.15 * Est. Cost/Share $16.08 Unrealized @ Report Date -38.6%
MRBK MERIDIAN CORP 0.0%
Value $125K Shares 6,000 Share Price $20.83 * Est. Cost/Share $5.87 Unrealized @ Report Date +26.6%
APT ALPHA PRO TECH LTD 0.0%
Value $125K Shares 11,200 Share Price $11.16 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.3%
LYTS L S I INDUSTRIES INC 0.0%
Value $125K Shares 14,600 Share Price $8.56 * Est. Cost/Share $5.77 Unrealized @ Report Date +33.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $124K Shares 5,500 Share Price $22.55 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.5%
HBT HBT FINANCIAL INC 0.0%
Value $124K Shares 8,200 Share Price $15.12 * Est. Cost/Share $17.05 Unrealized @ Report Date -20.4%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $123K Shares 2,500 Share Price $49.20 * Est. Cost/Share $9.93 Unrealized @ Report Date +12.4%
IBEX IBEX LTD 0.0%
Value $123K Shares 6,600 Share Price $18.64 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
ONCORUS INC 0.0%
Value $123K Shares 3,800 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $123K Shares 5,800 Share Price $21.21 * Est. Cost/Share $14.18 Unrealized @ Report Date +20.2%
MMA CAPITAL HOLDINGS INC 0.0%
Value $123K Shares 5,000 Share Price $24.60 Est. Cost/Share $31.02 Unrealized @ Report Date
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $123K Shares 7,300 Share Price $16.85 * Est. Cost/Share $21.38 Unrealized @ Report Date -32.8%
BP BP PLC-SP ADR 0.0%
Value $122K Shares 5,963 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date
MOLECULAR TEMPLATES INC 0.0%
Value $122K Shares 13,000 Share Price $9.38 Est. Cost/Share $10.55 Unrealized @ Report Date
PROSIGHT GLOBAL INC 0.0%
Value $122K Shares 9,500 Share Price $12.84 Est. Cost/Share $19.37 Unrealized @ Report Date
DZSIQ DZS INC 0.0%
Value $121K Shares 7,800 Share Price $15.51 Est. Cost/Share $9.36 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $121K Shares 4,915 Share Price $24.62 * Est. Cost/Share $13.30 Unrealized @ Report Date +22.8%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $120K Shares 7,308 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date
SOLID BIOSCIENCES INC 0.0%
Value $120K Shares 15,800 Share Price $7.59 Est. Cost/Share $10.75 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $120K Shares 8,792 Share Price $13.65 * Est. Cost/Share $9.07 Unrealized @ Report Date +8.1%
PRUDENTIAL BANCORP INC 0.0%
Value $120K Shares 8,700 Share Price $13.79 Est. Cost/Share $18.16 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $120K Shares 8,299 Share Price $14.46 * Est. Cost/Share $8.74 Unrealized @ Report Date +27.7%
RESONANT INC 0.0%
Value $120K Shares 45,400 Share Price $2.64 Est. Cost/Share $2.33 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $120K Shares 18,500 Share Price $6.49 * Est. Cost/Share $6.56 Unrealized @ Report Date -12.7%
SBFG SB FINL GROUP INC 0.0%
Value $119K Shares 6,500 Share Price $18.31 * Est. Cost/Share $14.40 Unrealized @ Report Date +12.7%
IRMD IRADIMED CORP 0.0%
Value $119K Shares 5,200 Share Price $22.88 * Est. Cost/Share $16.16 Unrealized @ Report Date +30.7%
HOOKIPA PHARMA INC 0.0%
Value $119K Shares 10,700 Share Price $11.12 Est. Cost/Share $10.02 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $118K Shares 12,262 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $118K Shares 10,700 Share Price $11.03 * Est. Cost/Share $10.28 Unrealized @ Report Date -26.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $118K Shares 7,800 Share Price $15.13 * Est. Cost/Share $13.51 Unrealized @ Report Date +8.6%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $117K Shares 29,793 Share Price $3.93 * Est. Cost/Share $5.91 Unrealized @ Report Date -39.3%
CASI PHARMACEUTICALS INC 0.0%
Value $117K Shares 39,700 Share Price $2.95 Est. Cost/Share $8.24 Unrealized @ Report Date
SELECT BANCORP INC 0.0%
Value $117K Shares 12,400 Share Price $9.44 Est. Cost/Share $13.47 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $116K Shares 5,300 Share Price $21.89 * Est. Cost/Share $24.13 Unrealized @ Report Date -23.9%
KODK EASTMAN KODAK COMPANY 0.0%
Value $116K Shares 14,200 Share Price $8.17 * Est. Cost/Share $2.33 Unrealized @ Report Date +258.2%
CHIASMA INC 0.0%
Value $116K Shares 26,600 Share Price $4.36 Est. Cost/Share $7.48 Unrealized @ Report Date
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $116K Shares 4,300 Share Price $26.98 * Est. Cost/Share $28.96 Unrealized @ Report Date -28.0%
HOWARD BANCORP INC 0.0%
Value $116K Shares 9,811 Share Price $11.82 Est. Cost/Share $18.81 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $115K Shares 7,800 Share Price $14.74 * Est. Cost/Share $13.75 Unrealized @ Report Date -26.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $115K Shares 3,400 Share Price $33.82 * Est. Cost/Share $34.01 Unrealized @ Report Date -12.4%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $114K Shares 8,200 Share Price $13.90 * Est. Cost/Share $12.11 Unrealized @ Report Date +5.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $114K Shares 4,950 Share Price $23.03 * Est. Cost/Share $26.97 Unrealized @ Report Date -20.3%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $114K Shares 16,600 Share Price $6.87 * Est. Cost/Share $8.15 Unrealized @ Report Date -32.1%
WESTERN ASSET MTG CAPITAL 0.0%
Value $113K Shares 34,700 Share Price $3.26 Est. Cost/Share $13.77 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $113K Shares 8,200 Share Price $13.78 * Est. Cost/Share $13.22 Unrealized @ Report Date -26.8%
MCAFEE CORP 0.0%
Value $113K Shares 6,800 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date
IMUX IMMUNIC INC 0.0%
Value $113K Shares 7,400 Share Price $15.27 * Est. Cost/Share $16.06 Unrealized @ Report Date +11.8%
SURGALIGN HOLDINGS INC 0.0%
Value $112K Shares 51,200 Share Price $2.19 Est. Cost/Share $1.82 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $112K Shares 9,337 Share Price $12.00 Est. Cost/Share $12.19 Unrealized @ Report Date
CBAN COLONY BANKCORP INC 0.0%
Value $111K Shares 7,600 Share Price $14.61 * Est. Cost/Share $13.85 Unrealized @ Report Date -19.9%
EEX EMERALD HOLDING INC 0.0%
Value $111K Shares 20,400 Share Price $5.44 * Est. Cost/Share $7.67 Unrealized @ Report Date -52.7%
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 +17.2%
COMSCORE INC 0.0%
Value $110K Shares 44,200 Share Price $2.49 Est. Cost/Share $5.16 Unrealized @ Report Date
FCCO FIRST COMMUNITY CORP 0.0%
Value $110K Shares 6,500 Share Price $16.92 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $110K Shares 28,800 Share Price $3.82 * Est. Cost/Share $8.57 Unrealized @ Report Date -64.2%
COMMUNITY BANKERS TRUST C 0.0%
Value $110K Shares 16,300 Share Price $6.75 Est. Cost/Share $8.26 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $109K Shares 28,900 Share Price $3.77 Est. Cost/Share $16.14 Unrealized @ Report Date
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $109K Shares 186 Share Price $586.02 * Est. Cost/Share $337.33 Unrealized @ Report Date +58.4%
US XPRESS ENTERPRISES INC 0.0%
Value $109K Shares 15,900 Share Price $6.86 Est. Cost/Share $5.60 Unrealized @ Report Date
IBIO INC 0.0%
Value $109K Shares 103,400 Share Price $1.05 Est. Cost/Share $1.55 Unrealized @ Report Date
AVEO PHARMACEUTICALS INC 0.0%
Value $109K Shares 18,900 Share Price $5.77 Est. Cost/Share $5.13 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $109K Shares 7,200 Share Price $15.14 * Est. Cost/Share $20.32 Unrealized @ Report Date -30.1%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $108K Shares 7,300 Share Price $14.79 * Est. Cost/Share $9.52 Unrealized @ Report Date -15.5%
PZENA INVST MGMT-CL A 0.0%
Value $108K Shares 14,800 Share Price $7.30 Est. Cost/Share $11.37 Unrealized @ Report Date
CALIFORNIA BANCORP INC 0.0%
Value $107K Shares 6,900 Share Price $15.51 Est. Cost/Share $14.93 Unrealized @ Report Date
PBFS PIONEER BANCORP INC 0.0%
Value $107K Shares 10,100 Share Price $10.59 * Est. Cost/Share $13.81 Unrealized @ Report Date -27.2%
ARLINGTON ASSET INVST-CLA 0.0%
Value $107K Shares 28,300 Share Price $3.78 Est. Cost/Share $17.77 Unrealized @ Report Date
GRAYBUG VISION INC 0.0%
Value $107K Shares 3,700 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date
ALASKA COMM SYSTEMS GROUP 0.0%
Value $106K Shares 28,800 Share Price $3.68 Est. Cost/Share $2.78 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $105K Shares 3,000 Share Price $35.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +19.9%
PCTEL INC 0.0%
Value $105K Shares 16,000 Share Price $6.56 Est. Cost/Share $8.04 Unrealized @ Report Date
SERVICESOURCE INTERNATION 0.0%
Value $104K Shares 58,912 Share Price $1.77 Est. Cost/Share $1.58 Unrealized @ Report Date
IMMR IMMERSION CORPORATION 0.0%
Value $104K Shares 9,200 Share Price $11.30 * Est. Cost/Share $8.85 Unrealized @ Report Date -10.5%
KEZAR LIFE SCIENCES INC 0.0%
Value $104K Shares 19,900 Share Price $5.23 Est. Cost/Share $9.28 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $104K Shares 31,700 Share Price $3.28 * Est. Cost/Share $3.35 Unrealized @ Report Date -33.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $104K Shares 16,300 Share Price $6.38 Est. Cost/Share $12.39 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $104K Shares 7,500 Share Price $13.87 * Est. Cost/Share $11.05 Unrealized @ Report Date -0.9%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $104K Shares 4,400 Share Price $23.64 * Est. Cost/Share $32.03 Unrealized @ Report Date -29.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value $104K Shares 7,300 Share Price $14.25 Est. Cost/Share $11.86 Unrealized @ Report Date
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $103K Shares 11,219 Share Price $9.18 Est. Cost/Share $18.03 Unrealized @ Report Date
EVOFEM BIOSCIENCES INC 0.0%
Value $103K Shares 42,856 Share Price $2.40 Est. Cost/Share $2.83 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $103K Shares 10,980 Share Price $9.38 * Est. Cost/Share $12.42 Unrealized @ Report Date -36.8%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $103K Shares 21,900 Share Price $4.70 Est. Cost/Share $7.90 Unrealized @ Report Date
PLBC PLUMAS BANCORP 0.0%
Value $103K Shares 4,400 Share Price $23.41 * Est. Cost/Share $19.35 Unrealized @ Report Date +15.6%
FUNC FIRST UNITED CORP 0.0%
Value $102K Shares 6,600 Share Price $15.45 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.5%
SOLENO THERAPEUTICS INC 0.0%
Value $102K Shares 52,700 Share Price $1.94 Est. Cost/Share $2.22 Unrealized @ Report Date
SIENTRA INC 0.0%
Value $102K Shares 26,200 Share Price $3.89 Est. Cost/Share $10.82 Unrealized @ Report Date
COUNTY BANCORP INC 0.0%
Value $102K Shares 4,600 Share Price $22.17 Est. Cost/Share $20.87 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $101K Shares 5,200 Share Price $19.42 * Est. Cost/Share $22.04 Unrealized @ Report Date -26.7%
STARTEK INC 0.0%
Value $101K Shares 13,441 Share Price $7.51 Est. Cost/Share $8.14 Unrealized @ Report Date
FONR FONAR CORP 0.0%
Value $101K Shares 5,800 Share Price $17.41 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.3%
QUANTUM CORP 0.0%
Value $101K Shares 16,500 Share Price $6.12 Est. Cost/Share $3.86 Unrealized @ Report Date
CATALYST BIOSCIENCES INC 0.0%
Value $101K Shares 16,000 Share Price $6.31 Est. Cost/Share $5.88 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $101K Shares 6,900 Share Price $14.64 * Est. Cost/Share $16.47 Unrealized @ Report Date -22.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $100K Shares 7,497 Share Price $13.34 Est. Cost/Share $16.46 Unrealized @ Report Date -18.3%
EDAP EDAP TMS SA - ADR 0.0%
Value $100K Shares 19,340 Share Price $5.17 Est. Cost/Share $2.72 Unrealized @ Report Date
FALCON MINERALS CORP 0.0%
Value $100K Shares 31,600 Share Price $3.16 Est. Cost/Share $8.41 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $100K Shares 21,600 Share Price $4.63 * Est. Cost/Share $9.52 Unrealized @ Report Date -45.1%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $100K Shares 29,200 Share Price $3.42 * Est. Cost/Share $11.37 Unrealized @ Report Date -83.2%
BG STAFFING INC 0.0%
Value $100K Shares 7,400 Share Price $13.51 Est. Cost/Share $19.55 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $99,000 Shares 5,214 Share Price $18.99 Est. Cost/Share $16.30 Unrealized @ Report Date
GOODRICH PETROLEUM CORP 0.0%
Value $98,000 Shares 9,700 Share Price $10.10 Est. Cost/Share $12.37 Unrealized @ Report Date
PIXELWORKS INC 0.0%
Value $98,000 Shares 34,900 Share Price $2.81 Est. Cost/Share $3.24 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $98,000 Shares 2,965 Share Price $33.05 * Est. Cost/Share $17.27 Unrealized @ Report Date +65.8%
OYSTER POINT PHARMA INC 0.0%
Value $98,000 Shares 5,200 Share Price $18.85 Est. Cost/Share $24.42 Unrealized @ Report Date
XERIS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 19,957 Share Price $4.91 Est. Cost/Share $10.85 Unrealized @ Report Date
PEIRIS PHARMACEUTICALS IN 0.0%
Value $96,000 Shares 38,400 Share Price $2.50 Est. Cost/Share $5.26 Unrealized @ Report Date
LARK LANDMARK BANCORP INC 0.0%
Value $96,000 Shares 4,200 Share Price $22.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.7%
VNRX VOLITIONRX LTD 0.0%
Value $95,000 Shares 24,400 Share Price $3.89 * Est. Cost/Share $3.61 Unrealized @ Report Date -4.6%
LEVEL ONE BANCORP INC 0.0%
Value $95,000 Shares 4,700 Share Price $20.21 Est. Cost/Share $26.60 Unrealized @ Report Date
PAVMED INC 0.0%
Value $95,000 Shares 44,900 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $95,000 Shares 13,600 Share Price $6.99 Est. Cost/Share $8.17 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $94,000 Shares 14,100 Share Price $6.67 Est. Cost/Share $8.50 Unrealized @ Report Date
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $94,000 Shares 6,300 Share Price $14.92 Est. Cost/Share $16.19 Unrealized @ Report Date
ONCOCYTE CORP 0.0%
Value $94,000 Shares 39,400 Share Price $2.39 Est. Cost/Share $2.05 Unrealized @ Report Date
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $94,000 Shares 3,700 Share Price $25.41 * Est. Cost/Share $20.96 Unrealized @ Report Date +15.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 5,412 Share Price $17.37 * Est. Cost/Share $17.41 Unrealized @ Report Date +12.9%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $94,000 Shares 6,000 Share Price $15.67 * Est. Cost/Share $20.31 Unrealized @ Report Date -30.9%
ENZO BIOCHEM INC 0.0%
Value $93,000 Shares 37,100 Share Price $2.51 Est. Cost/Share $5.96 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO 0.0%
Value $93,000 Shares 6,900 Share Price $13.48 * Est. Cost/Share $15.40 Unrealized @ Report Date -28.2%
SEACHANGE INTL INC 0.0%
Value $92,000 Shares 65,800 Share Price $1.40 Est. Cost/Share $1.50 Unrealized @ Report Date
LIMESTONE BANCORP INC 0.0%
Value $92,000 Shares 7,300 Share Price $12.60 Est. Cost/Share $13.15 Unrealized @ Report Date
PARTNERS BANCORP 0.0%
Value $92,000 Shares 14,100 Share Price $6.52 Est. Cost/Share $5.60 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $92,000 Shares 7,450 Share Price $12.35 * Est. Cost/Share $11.44 Unrealized @ Report Date +5.7%
AUBN AUBURN NATL ANCORPORATION 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 * Est. Cost/Share $38.80 Unrealized @ Report Date -17.8%
GENERAL FINANCE CORP 0.0%
Value $92,000 Shares 10,800 Share Price $8.52 Est. Cost/Share $13.52 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $92,000 Shares 12,900 Share Price $7.13 Est. Cost/Share $17.61 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $92,000 Shares 13,000 Share Price $7.08 Est. Cost/Share $12.33 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $91,000 Shares 11,570 Share Price $7.87 Est. Cost/Share $10.01 Unrealized @ Report Date
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $90,000 Shares 5,800 Share Price $15.52 * Est. Cost/Share $11.56 Unrealized @ Report Date +7.0%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $90,000 Shares 5,080 Share Price $17.72 * Est. Cost/Share $14.65 Unrealized @ Report Date -15.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $90,000 Shares 8,800 Share Price $10.23 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.6%
GP STRATEGIES CORP 0.0%
Value $90,000 Shares 7,608 Share Price $11.83 Est. Cost/Share $21.13 Unrealized @ Report Date
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $90,000 Shares 4,500 Share Price $20.00 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $90,000 Shares 39,000 Share Price $2.31 * Est. Cost/Share $4.68 Unrealized @ Report Date -0.3%
CIZN CITIZENS HLDG CO 0.0%
Value $90,000 Shares 4,300 Share Price $20.93 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.5%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $89,000 Shares 36,000 Share Price $2.47 * Est. Cost/Share $3.16 Unrealized @ Report Date -30.1%
ULBI ULTRALIFE CORP 0.0%
Value $89,000 Shares 13,700 Share Price $6.50 * Est. Cost/Share $7.31 Unrealized @ Report Date -13.7%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $89,000 Shares 11,161 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $89,000 Shares 12,700 Share Price $7.01 * Est. Cost/Share $6.39 Unrealized @ Report Date -32.9%
EXLOXX PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 22,300 Share Price $3.99 Est. Cost/Share $17.08 Unrealized @ Report Date
SNFCA SECURITY NATL FINL CORP 0.0%
Value $89,000 Shares 10,698 Share Price $8.32 * Est. Cost/Share $4.66 Unrealized @ Report Date +26.9%
SALISBURY BANCORP INC 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 Est. Cost/Share $40.83 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $88,000 Shares 41,700 Share Price $2.11 Est. Cost/Share $15.97 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $88,000 Shares 11,000 Share Price $8.00 * Est. Cost/Share $13.79 Unrealized @ Report Date -45.1%
CORENERGY INFRASTRUCTURE 0.0%
Value $88,000 Shares 12,830 Share Price $6.86 Est. Cost/Share $35.08 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $88,000 Shares 12,000 Share Price $7.33 Est. Cost/Share $11.06 Unrealized @ Report Date -34.2%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $88,000 Shares 31,770 Share Price $2.77 * Est. Cost/Share $1.69 Unrealized @ Report Date +29.6%
ADAMS RESOURCES & ENERGY 0.0%
Value $87,000 Shares 3,600 Share Price $24.17 Est. Cost/Share $26.67 Unrealized @ Report Date
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $87,000 Shares 40,900 Share Price $2.13 * Est. Cost/Share $1.83 Unrealized @ Report Date -3.8%
APPLIED GENETIC TECH CORP 0.0%
Value $87,000 Shares 21,300 Share Price $4.08 Est. Cost/Share $5.54 Unrealized @ Report Date
OPBK OP BANCORP 0.0%
Value $87,000 Shares 11,300 Share Price $7.70 * Est. Cost/Share $12.47 Unrealized @ Report Date -44.2%
EXTERRAN CORP 0.0%
Value $87,000 Shares 19,700 Share Price $4.42 Est. Cost/Share $16.58 Unrealized @ Report Date
TRAK PARK CITY GROUP INC 0.0%
Value $86,000 Shares 17,900 Share Price $4.80 Est. Cost/Share $4.82 Unrealized @ Report Date +0.5%
FINV FINVOLUTION GROUP 0.0%
Value $86,000 Shares 32,279 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date
SELECTA BIOSCIENCES INC 0.0%
Value $86,000 Shares 28,300 Share Price $3.04 Est. Cost/Share $2.84 Unrealized @ Report Date
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $86,000 Shares 11,500 Share Price $7.48 Est. Cost/Share $7.44 Unrealized @ Report Date +2.4%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $86,000 Shares 17,342 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $86,000 Shares 18,300 Share Price $4.70 * Est. Cost/Share $8.17 Unrealized @ Report Date -46.4%
ABEONA THERAPEUTICS INC 0.0%
Value $86,000 Shares 54,500 Share Price $1.58 Est. Cost/Share $6.36 Unrealized @ Report Date
LSF LAIRD SUPERFOOD INC 0.0%
Value $85,000 Shares 1,800 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $84,000 Shares 8,100 Share Price $10.37 Est. Cost/Share $11.89 Unrealized @ Report Date
GAIA GAIA INC 0.0%
Value $83,000 Shares 8,400 Share Price $9.88 * Est. Cost/Share $12.51 Unrealized @ Report Date -16.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $83,000 Shares 11,185 Share Price $7.42 * Est. Cost/Share $8.04 Unrealized @ Report Date -17.8%
TELA TELA BIO INC 0.0%
Value $83,000 Shares 5,500 Share Price $15.09 * Est. Cost/Share $13.13 Unrealized @ Report Date +23.6%
DLTH DULUTH HOLDINGS INC 0.0%
Value $83,000 Shares 7,900 Share Price $10.51 * Est. Cost/Share $25.61 Unrealized @ Report Date -46.7%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $83,000 Shares 7,200 Share Price $11.53 Est. Cost/Share $16.43 Unrealized @ Report Date -30.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,100 Share Price $20.24 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
CHECKPOINT THERAPEUTICS I 0.0%
Value $82,000 Shares 30,800 Share Price $2.66 Est. Cost/Share $3.02 Unrealized @ Report Date
GNE GENIE ENERGY LTD - CL B 0.0%
Value $81,000 Shares 11,300 Share Price $7.17 * Est. Cost/Share $8.89 Unrealized @ Report Date -4.9%
VERICITY INC 0.0%
Value $81,000 Shares 8,062 Share Price $10.05 Est. Cost/Share $10.66 Unrealized @ Report Date
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $81,000 Shares 8,900 Share Price $9.10 * Est. Cost/Share $14.56 Unrealized @ Report Date -43.7%
HROW HARROW HEALTH INC. 0.0%
Value $81,000 Shares 11,800 Share Price $6.86 * Est. Cost/Share $4.91 Unrealized @ Report Date +14.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $81,000 Shares 5,604 Share Price $14.45 * Est. Cost/Share $9.88 Unrealized @ Report Date +17.2%
NANTHEALTH INC 0.0%
Value $80,000 Shares 24,700 Share Price $3.24 Est. Cost/Share $4.57 Unrealized @ Report Date
ELUT AZIYO BIOLOGICS INC 0.0%
Value $80,000 Shares 5,900 Share Price $13.56 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $80,000 Shares 37,244 Share Price $2.15 Est. Cost/Share $10.60 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $80,000 Shares 13,900 Share Price $5.76 * Est. Cost/Share $15.56 Unrealized @ Report Date -72.7%
MARLIN BUSINESS SERVICES 0.0%
Value $80,000 Shares 6,500 Share Price $12.31 Est. Cost/Share $18.35 Unrealized @ Report Date
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $79,000 Shares 32,600 Share Price $2.42 Est. Cost/Share $3.72 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $79,000 Shares 40,500 Share Price $1.95 * Est. Cost/Share $4.23 Unrealized @ Report Date -50.3%
TIPT TIPTREE INC 0.0%
Value $78,000 Shares 15,613 Share Price $5.00 * Est. Cost/Share $6.65 Unrealized @ Report Date -22.0%
SPRUCE BIOSCIENCES INC 0.0%
Value $78,000 Shares 3,200 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $78,000 Shares 4,898 Share Price $15.92 * Est. Cost/Share $28.65 Unrealized @ Report Date -40.9%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value $78,000 Shares 6,018 Share Price $12.96 Est. Cost/Share $10.31 Unrealized @ Report Date
VTV THERAPEUTICS INC - CL 0.0%
Value $77,000 Shares 41,400 Share Price $1.86 Est. Cost/Share $2.25 Unrealized @ Report Date
CORBUS PHARMACEUTICALSA H 0.0%
Value $77,000 Shares 61,300 Share Price $1.26 Est. Cost/Share $5.60 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $77,000 Shares 10,739 Share Price $7.17 Est. Cost/Share $5.47 Unrealized @ Report Date
TARA PROTARA THERAPEUTICS INC 0.0%
Value $77,000 Shares 3,200 Share Price $24.06 * Est. Cost/Share $30.96 Unrealized @ Report Date -30.4%
TELENAV INC 0.0%
Value $75,000 Shares 15,900 Share Price $4.72 Est. Cost/Share $4.66 Unrealized @ Report Date
SNAP SNAP INC - CLASS A 0.0%
Value $75,000 Shares 1,502 Share Price $49.93 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $74,000 Shares 32,500 Share Price $2.28 Est. Cost/Share $3.02 Unrealized @ Report Date
ORGENESIS INC 0.0%
Value $74,000 Shares 16,500 Share Price $4.48 Est. Cost/Share $6.06 Unrealized @ Report Date
OPTINOSE INC 0.0%
Value $74,000 Shares 17,900 Share Price $4.13 Est. Cost/Share $26.68 Unrealized @ Report Date
BANK OF COMMERCE HOLDINGS 0.0%
Value $74,000 Shares 7,500 Share Price $9.87 Est. Cost/Share $7.48 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $73,000 Shares 4,900 Share Price $14.90 * Est. Cost/Share $11.43 Unrealized @ Report Date +2.4%
ETON ETON PHARMACEUTICALS 0.0%
Value $73,000 Shares 9,000 Share Price $8.11 * Est. Cost/Share $4.97 Unrealized @ Report Date +55.3%
ACELRX PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 57,000 Share Price $1.25 Est. Cost/Share $2.52 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $71,000 Shares 3,704 Share Price $19.17 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.0%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $70,000 Shares 2,900 Share Price $24.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +17.5%
BEYOND AIR INC 0.0%
Value $69,000 Shares 13,000 Share Price $5.31 Est. Cost/Share $7.23 Unrealized @ Report Date
GTT COMMUNICATIONS INC 0.0%
Value $69,000 Shares 19,200 Share Price $3.59 Est. Cost/Share $27.88 Unrealized @ Report Date
RVSB RIVERVIEW BANCORP INC 0.0%
Value $69,000 Shares 13,200 Share Price $5.23 * Est. Cost/Share $7.08 Unrealized @ Report Date -37.6%
CHECKMATE PHARMACEUTICALS 0.0%
Value $68,000 Shares 4,658 Share Price $14.60 Est. Cost/Share $11.59 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $68,000 Shares 7,700 Share Price $8.83 Est. Cost/Share $11.96 Unrealized @ Report Date
REFR RESEARCH FRONTIERS INC 0.0%
Value $68,000 Shares 24,300 Share Price $2.80 Est. Cost/Share $3.71 Unrealized @ Report Date -23.9%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $67,000 Shares 7,900 Share Price $8.48 * Est. Cost/Share $21.83 Unrealized @ Report Date -58.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $67,000 Shares 20,400 Share Price $3.28 * Est. Cost/Share $6.86 Unrealized @ Report Date -60.5%
BSVN BANK7 CORP 0.0%
Value $67,000 Shares 4,717 Share Price $14.20 * Est. Cost/Share $14.11 Unrealized @ Report Date -30.1%
PCB PCB BANCORP 0.0%
Value $67,000 Shares 6,600 Share Price $10.15 Est. Cost/Share $14.75 Unrealized @ Report Date -30.9%
CONTRAFECT CORP 0.0%
Value $67,000 Shares 13,200 Share Price $5.08 Est. Cost/Share $6.36 Unrealized @ Report Date
SHARPS COMPLIANCE CORP 0.0%
Value $66,000 Shares 7,000 Share Price $9.43 Est. Cost/Share $7.01 Unrealized @ Report Date
BIODESIX INC 0.0%
Value $65,000 Shares 3,200 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date
MHH MASTECH DIGITAL INC 0.0%
Value $65,000 Shares 4,100 Share Price $15.85 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $64,000 Shares 22,500 Share Price $2.84 * Est. Cost/Share $4.84 Unrealized @ Report Date -63.9%
GRITSTONE ONCOLOGY INC 0.0%
Value $64,000 Shares 16,200 Share Price $3.95 Est. Cost/Share $11.47 Unrealized @ Report Date
CNTGF CENTOGENE NV 0.0%
Value $64,000 Shares 5,900 Share Price $10.85 * Est. Cost/Share $17.83 Unrealized @ Report Date -35.8%
NEUBASE THERAPEUTICS 0.0%
Value $64,000 Shares 9,200 Share Price $6.96 Est. Cost/Share $8.80 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $64,000 Shares 19,600 Share Price $3.27 Est. Cost/Share $5.49 Unrealized @ Report Date
MACKINAC FINANCIAL CORP 0.0%
Value $64,000 Shares 5,000 Share Price $12.80 Est. Cost/Share $15.85 Unrealized @ Report Date
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $63,000 Shares 11,800 Share Price $5.34 * Est. Cost/Share $6.37 Unrealized @ Report Date +3.2%
ELMD ELECTROMED INC 0.0%
Value $63,000 Shares 6,400 Share Price $9.84 * Est. Cost/Share $13.83 Unrealized @ Report Date -31.9%
GENPREX INC 0.0%
Value $63,000 Shares 15,300 Share Price $4.12 Est. Cost/Share $3.13 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $63,000 Shares 23,000 Share Price $2.74 * Est. Cost/Share $3.44 Unrealized @ Report Date -46.6%
ARAVIVE INC 0.0%
Value $63,000 Shares 11,100 Share Price $5.68 Est. Cost/Share $11.62 Unrealized @ Report Date
NEXTCURE INC 0.0%
Value $62,000 Shares 5,700 Share Price $10.88 Est. Cost/Share $36.28 Unrealized @ Report Date
BRID BRIDGFORD FOODS CORP 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share $27.47 Unrealized @ Report Date -32.6%
MUSTANG BIO INC 0.0%
Value $62,000 Shares 16,300 Share Price $3.80 Est. Cost/Share $6.89 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $62,000 Shares 5,700 Share Price $10.88 * Est. Cost/Share $16.63 Unrealized @ Report Date -40.1%
XGN EXAGEN INC 0.0%
Value $61,000 Shares 4,600 Share Price $13.26 * Est. Cost/Share $17.79 Unrealized @ Report Date -20.6%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date
PANDION THERAPEUTICS 0.0%
Value $61,000 Shares 4,100 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date
PDL COMMUNITY BANCORP 0.0%
Value $61,000 Shares 5,842 Share Price $10.44 Est. Cost/Share $15.71 Unrealized @ Report Date
MINERVA NEUROSCIENCES INC 0.0%
Value $60,000 Shares 25,600 Share Price $2.34 Est. Cost/Share $12.09 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $60,000 Shares 7,300 Share Price $8.22 * Est. Cost/Share $26.61 Unrealized @ Report Date -70.8%
EXICURE INC 0.0%
Value $59,000 Shares 33,300 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date
AXCELLA HEALTH INC 0.0%
Value $57,000 Shares 11,000 Share Price $5.18 Est. Cost/Share $9.27 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share $14.67 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $57,000 Shares 7,692 Share Price $7.41 * Est. Cost/Share $7.57 Unrealized @ Report Date -17.6%
SCORPIO BULKERS INC 0.0%
Value $56,000 Shares 3,320 Share Price $16.87 Est. Cost/Share $15.36 Unrealized @ Report Date
METACRINE INC 0.0%
Value $56,000 Shares 7,100 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $56,000 Shares 7,200 Share Price $7.78 * Est. Cost/Share $21.53 Unrealized @ Report Date -75.8%
LQDA LIQUIDIA CORP 0.0%
Value $55,000 Shares 18,615 Share Price $2.95 * Est. Cost/Share $11.33 Unrealized @ Report Date -67.6%
COHBAR INC 0.0%
Value $55,000 Shares 41,400 Share Price $1.33 Est. Cost/Share $1.55 Unrealized @ Report Date
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $54,000 Shares 24,300 Share Price $2.22 * Est. Cost/Share $4.33 Unrealized @ Report Date -39.4%
NEUROBO PHARMACEUTICALS 0.0%
Value $54,000 Shares 10,200 Share Price $5.29 Est. Cost/Share $8.04 Unrealized @ Report Date
VERRICA PHARMACEUTICALS I 0.0%
Value $54,000 Shares 4,700 Share Price $11.49 Est. Cost/Share $10.77 Unrealized @ Report Date
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 * Est. Cost/Share $4.60 Unrealized @ Report Date +30.2%
APTINYX INC 0.0%
Value $54,000 Shares 15,500 Share Price $3.48 Est. Cost/Share $3.50 Unrealized @ Report Date
CRK COMSTOCK RESOURCES INC 0.0%
Value $54,000 Shares 12,300 Share Price $4.39 * Est. Cost/Share $5.13 Unrealized @ Report Date -8.5%
IMNM IMMUNOME INC 0.0%
Value $53,000 Shares 5,450 Share Price $9.72 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $53,000 Shares 3,500 Share Price $15.14 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
REVLON INC - CLASS A 0.0%
Value $53,000 Shares 4,500 Share Price $11.78 Est. Cost/Share $30.87 Unrealized @ Report Date
BIOSIG TECHNOLOGIES INC 0.0%
Value $52,000 Shares 13,300 Share Price $3.91 Est. Cost/Share $9.38 Unrealized @ Report Date
XINYUAN REAL ESTATE CO 0.0%
Value $52,000 Shares 23,416 Share Price $2.22 Est. Cost/Share $4.04 Unrealized @ Report Date
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $52,000 Shares 18,100 Share Price $2.87 * Est. Cost/Share $7.92 Unrealized @ Report Date -66.6%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $51,000 Shares 4,855 Share Price $10.50 * Est. Cost/Share $7.94 Unrealized @ Report Date +27.7%
RMNI RIMINI STREET INC 0.0%
Value $51,000 Shares 11,536 Share Price $4.42 * Est. Cost/Share $6.81 Unrealized @ Report Date -42.0%
LYRA THERAPEUTICS 0.0%
Value $51,000 Shares 4,438 Share Price $11.49 Est. Cost/Share $11.38 Unrealized @ Report Date
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $51,000 Shares 10,600 Share Price $4.81 * Est. Cost/Share $6.00 Unrealized @ Report Date -3.3%
PFSWEB INC 0.0%
Value $50,000 Shares 7,400 Share Price $6.76 Est. Cost/Share $6.69 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $48,000 Shares 10,300 Share Price $4.66 * Est. Cost/Share $31.22 Unrealized @ Report Date -86.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $48,000 Shares 5,100 Share Price $9.41 * Est. Cost/Share $13.59 Unrealized @ Report Date -17.4%
FNCB BANCORP INC 0.0%
Value $48,000 Shares 7,490 Share Price $6.41 Est. Cost/Share $7.71 Unrealized @ Report Date
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $47,000 Shares 8,588 Share Price $5.47 * Est. Cost/Share $9.68 Unrealized @ Report Date -47.4%
PHASEBIO PHARMACEUTICALS 0.0%
Value $47,000 Shares 14,100 Share Price $3.33 Est. Cost/Share $13.12 Unrealized @ Report Date
CASPER SLEEP INC 0.0%
Value $47,000 Shares 7,720 Share Price $6.09 Est. Cost/Share $4.69 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $45,000 Shares 28,300 Share Price $1.59 * Est. Cost/Share $10.12 Unrealized @ Report Date -85.9%
X4 PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 6,901 Share Price $6.38 Est. Cost/Share $10.44 Unrealized @ Report Date
LOGICBIO THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,800 Share Price $7.59 Est. Cost/Share $9.83 Unrealized @ Report Date
ACIU AC IMMUNE SA 0.0%
Value $43,000 Shares 8,244 Share Price $5.22 * Est. Cost/Share $5.51 Unrealized @ Report Date -7.4%
LNSR LENSAR INC 0.0%
Value $42,000 Shares 5,796 Share Price $7.25 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
RECRO PHARMA INC 0.0%
Value $42,000 Shares 14,700 Share Price $2.86 Est. Cost/Share $9.97 Unrealized @ Report Date
EARTHSTONE ENERGY-CL A 0.0%
Value $42,000 Shares 7,819 Share Price $5.37 Est. Cost/Share $10.30 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $41,000 Shares 5,400 Share Price $7.59 * Est. Cost/Share $7.35 Unrealized @ Report Date -35.4%
NESCO HOLDINGS INC 0.0%
Value $41,000 Shares 5,600 Share Price $7.32 Est. Cost/Share $4.02 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $41,000 Shares 40,600 Share Price $1.01 Est. Cost/Share $16.12 Unrealized @ Report Date
VENUS CONCEPT INC 0.0%
Value $41,000 Shares 23,600 Share Price $1.74 Est. Cost/Share $3.47 Unrealized @ Report Date
FEDNAT HOLDING CO 0.0%
Value $41,000 Shares 7,000 Share Price $5.86 Est. Cost/Share $17.62 Unrealized @ Report Date
APREA THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,400 Share Price $4.88 Est. Cost/Share $43.68 Unrealized @ Report Date
GREENLANE HLDGS INC-CL A 0.0%
Value $40,000 Shares 10,100 Share Price $3.96 Est. Cost/Share $9.60 Unrealized @ Report Date
AYTU BIOSCIENCE INC 0.0%
Value $40,000 Shares 6,630 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date
AVENUE THERAPEUTICS INC 0.0%
Value $40,000 Shares 6,800 Share Price $5.88 Est. Cost/Share $10.78 Unrealized @ Report Date
SATSUMA PHARMACEUTICALS 0.0%
Value $40,000 Shares 8,700 Share Price $4.60 Est. Cost/Share $22.98 Unrealized @ Report Date
JAMES HARDIE IND PLC-ADR 0.0%
Value $40,000 Shares 1,348 Share Price $29.67 Est. Cost/Share $23.74 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share $30.77 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $39,000 Shares 11,600 Share Price $3.36 * Est. Cost/Share $12.67 Unrealized @ Report Date -70.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $39,000 Shares 3,600 Share Price $10.83 * Est. Cost/Share $8.52 Unrealized @ Report Date +21.0%
LA JOLLA PHARMACEUTICAL C 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $18.80 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $38,000 Shares 5,348 Share Price $7.11 * Est. Cost/Share $6.24 Unrealized @ Report Date +22.2%
SCPHARMACEUTICALS INC 0.0%
Value $37,000 Shares 6,900 Share Price $5.36 Est. Cost/Share $7.38 Unrealized @ Report Date
BSBK BOGOTA FINANCIAL 0.0%
Value $36,000 Shares 4,000 Share Price $9.00 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.1%
EXPRESS INC 0.0%
Value $36,000 Shares 39,400 Share Price $0.91 Est. Cost/Share $13.00 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $36,000 Shares 16,200 Share Price $2.22 * Est. Cost/Share $3.47 Unrealized @ Report Date -40.9%
NMRD NEMAURA MEDICAL INC 0.0%
Value $36,000 Shares 9,500 Share Price $3.79 Est. Cost/Share $7.14 Unrealized @ Report Date -46.0%
AKERNA CORP 0.0%
Value $35,000 Shares 10,700 Share Price $3.27 Est. Cost/Share $8.79 Unrealized @ Report Date
CHEMBIO DIAGNOSTICS INC 0.0%
Value $35,000 Shares 7,400 Share Price $4.73 Est. Cost/Share $3.24 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES 0.0%
Value $35,000 Shares 800 Share Price $43.75 * Est. Cost/Share $137.68 Unrealized @ Report Date -58.3%
CATABASIS PHARMACEUTICALS 0.0%
Value $35,000 Shares 16,500 Share Price $2.12 Est. Cost/Share $6.42 Unrealized @ Report Date
BLUEGREEN VACATIONS CORP 0.0%
Value $34,000 Shares 4,300 Share Price $7.91 Est. Cost/Share $14.48 Unrealized @ Report Date
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $34,000 Shares 8,200 Share Price $4.15 * Est. Cost/Share $8.94 Unrealized @ Report Date -56.9%
AVALON GLOBOCARE CORP 0.0%
Value $33,000 Shares 29,824 Share Price $1.11 Est. Cost/Share $2.60 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $32,000 Shares 27,800 Share Price $1.15 * Est. Cost/Share $10.03 Unrealized @ Report Date -88.0%
PROGENITY INC 0.0%
Value $32,000 Shares 6,100 Share Price $5.25 Est. Cost/Share $9.02 Unrealized @ Report Date
SPARK ENERGY INC-CLASS A 0.0%
Value $31,000 Shares 3,200 Share Price $9.69 Est. Cost/Share $19.33 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $30,000 Shares 6,200 Share Price $4.84 * Est. Cost/Share $5.07 Unrealized @ Report Date -35.2%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $30,000 Shares 2,066 Share Price $14.52 * Est. Cost/Share $58.03 Unrealized @ Report Date -79.2%
CALYXT INC 0.0%
Value $28,000 Shares 6,600 Share Price $4.24 Est. Cost/Share $21.98 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $27,000 Shares 1,072 Share Price $25.19 Est. Cost/Share $17.72 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $26,000 Shares 21,100 Share Price $1.23 Est. Cost/Share $1.85 Unrealized @ Report Date
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value $26,000 Shares 7,674 Share Price $3.39 Est. Cost/Share $4.12 Unrealized @ Report Date
BRAINSTORM CELL THERA 0.0%
Value $26,000 Shares 5,700 Share Price $4.56 Est. Cost/Share $11.22 Unrealized @ Report Date
ENOCHIAN BIOSCIENCES INC 0.0%
Value $25,000 Shares 8,500 Share Price $2.94 Est. Cost/Share $4.50 Unrealized @ Report Date
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $25,000 Shares 3,500 Share Price $7.14 * Est. Cost/Share $5.54 Unrealized @ Report Date -10.4%
NEXT NEXTDECADE CORP 0.0%
Value $24,000 Shares 11,700 Share Price $2.05 * Est. Cost/Share $6.30 Unrealized @ Report Date -59.7%
ELA ENVELA CORP 0.0%
Value $21,000 Shares 4,100 Share Price $5.12 * Est. Cost/Share $3.66 Unrealized @ Report Date +21.8%
MARKER THERAPEUTICS INC 0.0%
Value $20,000 Shares 14,000 Share Price $1.43 Est. Cost/Share $7.93 Unrealized @ Report Date
GWG HOLDINGS INC 0.0%
Value $16,000 Shares 2,301 Share Price $6.95 Est. Cost/Share $7.16 Unrealized @ Report Date
TYME TECHNOLOGIES INC 0.0%
Value $16,000 Shares 13,300 Share Price $1.20 Est. Cost/Share $2.03 Unrealized @ Report Date
FTCO FORTITUDE GOLD CORP 0.0%
Value $15,000 Shares 14,629 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
EXONE COMPANY/THE 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share $8.57 Unrealized @ Report Date
MGIC MAGIC SOFTWARE 0.0%
Value $13,000 Shares 822 Share Price $15.82 * Est. Cost/Share $7.76 Unrealized @ Report Date +53.6%
SOLITON INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $14.64 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 8,100 Share Price $1.36 * Est. Cost/Share $2.20 Unrealized @ Report Date -51.3%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 * Est. Cost/Share $5.05 Unrealized @ Report Date -36.2%
CERECOR INC 0.0%
Value $9,000 Shares 3,300 Share Price $2.73 Est. Cost/Share $5.43 Unrealized @ Report Date
WHITING PETROLEUM WRNT A 0.0%
Value $7,000 Shares 4,204 Share Price $1.67 Est. Cost/Share $2.38 Unrealized @ Report Date
WHITING PETROLEUM WRNT B 0.0%
Value $4,000 Shares 2,102 Share Price $1.90 Est. Cost/Share $2.38 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +38.3%
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $5.41 Unrealized @ Report Date +6.5%
BELLEROPHON THERA INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $12.50 Unrealized @ Report Date