NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $90.41B (100.0% shares, 0.0% debt)

Holdings (3,287)

AAPL APPLE INC 4.4%
Value $3.947B Shares 32,311,842 Share Price $122.15 * Est. Cost/Share $82.39 Unrealized @ Report Date +51.8%
MSFT MICROSOFT CORPORATION 4.3%
Value $3.86B Shares 16,370,121 Share Price $235.77 * Est. Cost/Share $28.59 Unrealized @ Report Date +679.5%
AMZN AMAZON.COM INC 3.2%
Value $2.894B Shares 935,200 Share Price $3094.08 * Est. Cost/Share $17.09 Unrealized @ Report Date +827.6%
META FACEBOOK INC 1.9%
Value $1.709B Shares 5,801,627 Share Price $294.53 * Est. Cost/Share $76.78 Unrealized @ Report Date +248.3%
GOOG ALPHABET INC - CLASS C 1.7%
Value $1.566B Shares 756,807 Share Price $2068.63 * Est. Cost/Share $37.08 Unrealized @ Report Date +165.5%
GOOGL ALPHABET INC - CLASS A 1.5%
Value $1.396B Shares 676,611 Share Price $2062.52 * Est. Cost/Share $37.95 Unrealized @ Report Date +158.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $1.051B Shares 4,115,493 Share Price $255.47 * Est. Cost/Share $115.96 Unrealized @ Report Date +109.4%
TSLA TESLA INC 1.1%
Value $1.01B Shares 1,511,646 Share Price $667.93 * Est. Cost/Share $95.91 Unrealized @ Report Date +161.8%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $984M Shares 6,465,900 Share Price $152.23 * Est. Cost/Share $39.77 Unrealized @ Report Date +220.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $917M Shares 2,465,149 Share Price $372.07 * Est. Cost/Share $70.83 Unrealized @ Report Date +351.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $911M Shares 5,544,591 Share Price $164.35 * Est. Cost/Share $62.98 Unrealized @ Report Date +123.5%
DIS WALT DISNEY COMPANY/THE 0.9%
Value $821M Shares 4,448,321 Share Price $184.52 * Est. Cost/Share $74.95 Unrealized @ Report Date +140.4%
V VISA INC - CLASS A 0.9%
Value $787M Shares 3,718,687 Share Price $211.73 * Est. Cost/Share $58.84 Unrealized @ Report Date +245.3%
MA MASTERCARD INC CLASS A 0.8%
Value $762M Shares 2,139,859 Share Price $356.05 * Est. Cost/Share $77.96 Unrealized @ Report Date +335.6%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $683M Shares 5,046,290 Share Price $135.43 * Est. Cost/Share $55.52 Unrealized @ Report Date +108.3%
HD HOME DEPOT INC/THE 0.8%
Value $683M Shares 2,237,193 Share Price $305.25 * Est. Cost/Share $59.29 Unrealized @ Report Date +312.3%
BAC BANK OF AMERICA CORP 0.7%
Value $668M Shares 17,259,482 Share Price $38.69 * Est. Cost/Share $10.81 Unrealized @ Report Date +183.4%
CMCSA COMCAST CORP CLASS A 0.7%
Value $667M Shares 12,321,409 Share Price $54.11 * Est. Cost/Share $23.98 Unrealized @ Report Date +92.4%
NVDA NVIDIA CORPORATION 0.7%
Value $619M Shares 1,160,256 Share Price $533.93 * Est. Cost/Share $1.51 Unrealized @ Report Date +789.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $574M Shares 11,105,132 Share Price $51.71 * Est. Cost/Share $17.36 Unrealized @ Report Date +133.9%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $563M Shares 2,317,196 Share Price $242.84 * Est. Cost/Share $37.43 Unrealized @ Report Date +573.2%
INTC INTEL CORPORATION 0.6%
Value $552M Shares 8,622,742 Share Price $64.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +207.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value $496M Shares 8,526,827 Share Price $58.15 * Est. Cost/Share $27.59 Unrealized @ Report Date +53.1%
ADBE ADOBE INC 0.5%
Value $494M Shares 1,038,271 Share Price $475.37 Est. Cost/Share $58.26 Unrealized @ Report Date +702.3%
NFLX NETFLIX INC 0.5%
Value $491M Shares 941,584 Share Price $521.66 * Est. Cost/Share $12.06 Unrealized @ Report Date +339.9%
PFE PFIZER INC 0.5%
Value $450M Shares 12,420,168 Share Price $36.23 * Est. Cost/Share $17.00 Unrealized @ Report Date +64.9%
XOM EXXON MOBIL CORPORATION 0.5%
Value $437M Shares 7,829,084 Share Price $55.83 * Est. Cost/Share $53.97 Unrealized @ Report Date -19.8%
ABT ABBOTT LABORATORIES 0.5%
Value $437M Shares 3,645,303 Share Price $119.84 * Est. Cost/Share $30.72 Unrealized @ Report Date +253.6%
T AT&T INC 0.5%
Value $435M Shares 14,377,652 Share Price $30.27 * Est. Cost/Share $12.12 Unrealized @ Report Date +33.2%
MRK MERCK & COMPANY INC 0.5%
Value $434M Shares 5,630,569 Share Price $77.09 * Est. Cost/Share $30.60 Unrealized @ Report Date +106.1%
C CITIGROUP INC 0.5%
Value $432M Shares 5,938,360 Share Price $72.75 * Est. Cost/Share $35.95 Unrealized @ Report Date +56.3%
PEP PEPSICO INC 0.5%
Value $427M Shares 3,021,491 Share Price $141.45 * Est. Cost/Share $58.95 Unrealized @ Report Date +100.0%
KO COCA-COLA COMPANY/THE 0.5%
Value $421M Shares 7,987,185 Share Price $52.71 * Est. Cost/Share $28.54 Unrealized @ Report Date +52.0%
ABBV ABBVIE INC 0.5%
Value $419M Shares 3,872,042 Share Price $108.22 * Est. Cost/Share $36.00 Unrealized @ Report Date +147.0%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $419M Shares 917,127 Share Price $456.38 * Est. Cost/Share $100.96 Unrealized @ Report Date +366.7%
CVX CHEVRON CORP 0.5%
Value $418M Shares 3,992,921 Share Price $104.79 * Est. Cost/Share $70.43 Unrealized @ Report Date +13.0%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $417M Shares 1,508,631 Share Price $276.25 * Est. Cost/Share $72.56 Unrealized @ Report Date +232.6%
WFC WELLS FARGO & COMPANY 0.5%
Value $415M Shares 10,617,151 Share Price $39.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +14.8%
WMT WAL-MART INC 0.4%
Value $405M Shares 2,978,111 Share Price $135.83 * Est. Cost/Share $21.03 Unrealized @ Report Date +105.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $403M Shares 2,131,134 Share Price $188.99 * Est. Cost/Share $32.03 Unrealized @ Report Date +372.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.4%
Value $385M Shares 5,900,676 Share Price $65.18 * Est. Cost/Share $30.71 Unrealized @ Report Date +85.3%
MDT MEDTRONIC PLC 0.4%
Value $373M Shares 3,159,898 Share Price $118.13 * Est. Cost/Share $60.45 Unrealized @ Report Date +68.2%
CRM SALESFORCE.COM INC 0.4%
Value $369M Shares 1,740,943 Share Price $211.87 * Est. Cost/Share $69.93 Unrealized @ Report Date +214.5%
LLY ELI LILLY & COMPANY 0.4%
Value $366M Shares 1,960,143 Share Price $186.82 Est. Cost/Share $67.41 Unrealized @ Report Date +176.0%
MCD MCDONALD'S CORPORATION 0.4%
Value $364M Shares 1,624,346 Share Price $224.14 * Est. Cost/Share $73.78 Unrealized @ Report Date +159.2%
DHR DANAHER CORPORATION 0.4%
Value $364M Shares 1,616,442 Share Price $225.08 * Est. Cost/Share $37.22 Unrealized @ Report Date +433.8%
NKE NIKE INC CLASS B 0.4%
Value $364M Shares 2,737,810 Share Price $132.89 * Est. Cost/Share $43.48 Unrealized @ Report Date +198.0%
AVGO BROADCOM INC 0.4%
Value $359M Shares 773,887 Share Price $463.66 * Est. Cost/Share $19.78 Unrealized @ Report Date +110.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $348M Shares 2,943,753 Share Price $118.28 Est. Cost/Share $31.16 Unrealized @ Report Date
GENERAL ELECTRIC COMPANY 0.4%
Value $342M Shares 26,051,996 Share Price $13.13 Est. Cost/Share $20.51 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.4%
Value $331M Shares 940,174 Share Price $352.48 * Est. Cost/Share $93.17 Unrealized @ Report Date +254.0%
HON HONEYWELL INTERNATIONAL 0.3%
Value $316M Shares 1,456,377 Share Price $217.07 * Est. Cost/Share $54.63 Unrealized @ Report Date +223.3%
UNP UNION PACIFIC CORPORATION 0.3%
Value $311M Shares 1,410,844 Share Price $220.41 * Est. Cost/Share $65.80 Unrealized @ Report Date +185.9%
LINDE PLC 0.3%
Value $309M Shares 1,103,653 Share Price $280.14 Est. Cost/Share $156.04 Unrealized @ Report Date
ORCL ORACLE CORPORATION 0.3%
Value $308M Shares 4,390,276 Share Price $70.17 * Est. Cost/Share $28.85 Unrealized @ Report Date +110.1%
SBUX STARBUCKS CORPORATION 0.3%
Value $307M Shares 2,808,171 Share Price $109.27 * Est. Cost/Share $34.69 Unrealized @ Report Date +171.0%
AMGN AMGEN INC 0.3%
Value $303M Shares 1,216,190 Share Price $248.81 * Est. Cost/Share $75.74 Unrealized @ Report Date +170.3%
CAT CATERPILLAR INC 0.3%
Value $294M Shares 1,266,036 Share Price $231.87 * Est. Cost/Share $74.82 Unrealized @ Report Date +152.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $290M Shares 2,173,901 Share Price $133.60 * Est. Cost/Share $21.53 Unrealized @ Report Date +390.9%
NEE NEXT ERA ENERGY INC 0.3%
Value $290M Shares 3,835,726 Share Price $75.61 * Est. Cost/Share $52.77 Unrealized @ Report Date +30.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $288M Shares 880,545 Share Price $327.00 * Est. Cost/Share $127.87 Unrealized @ Report Date +116.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $284M Shares 3,201,700 Share Price $88.74 * Est. Cost/Share $50.53 Unrealized @ Report Date +32.2%
QCOM QUALCOMM INC 0.3%
Value $283M Shares 2,131,681 Share Price $132.59 * Est. Cost/Share $48.79 Unrealized @ Report Date +165.8%
LOW LOWES COMPANIES 0.3%
Value $280M Shares 1,473,984 Share Price $190.18 * Est. Cost/Share $37.17 Unrealized @ Report Date +322.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $280M Shares 4,438,782 Share Price $63.13 * Est. Cost/Share $34.94 Unrealized @ Report Date +46.0%
BABA ALIBABA GROUP HOLDING 0.3%
Value $279M Shares 1,232,659 Share Price $226.73 Est. Cost/Share $156.17 Unrealized @ Report Date
MS MORGAN STANLEY 0.3%
Value $274M Shares 3,521,986 Share Price $77.66 * Est. Cost/Share $24.33 Unrealized @ Report Date +169.6%
BA BOEING COMPANY/THE 0.3%
Value $260M Shares 1,021,328 Share Price $254.72 * Est. Cost/Share $87.21 Unrealized @ Report Date +154.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $247M Shares 105,810 Share Price $2329.84 * Est. Cost/Share $1915.84 Unrealized @ Report Date +14.1%
ELV ANTHEM INC 0.3%
Value $241M Shares 672,691 Share Price $358.95 * Est. Cost/Share $122.02 Unrealized @ Report Date +146.5%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $236M Shares 1,391,000 Share Price $169.99 * Est. Cost/Share $61.22 Unrealized @ Report Date +115.6%
BLACKROCK INC 0.3%
Value $235M Shares 311,343 Share Price $753.96 Est. Cost/Share $317.07 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.3%
Value $232M Shares 2,750,786 Share Price $84.34 * Est. Cost/Share $55.41 Unrealized @ Report Date +28.9%
IBM INTL BUSINESS MACHINES 0.3%
Value $231M Shares 1,733,383 Share Price $133.26 * Est. Cost/Share $116.52 Unrealized @ Report Date -15.8%
BDX BECTON DICKINSON & CO 0.3%
Value $231M Shares 948,595 Share Price $243.15 * Est. Cost/Share $146.11 Unrealized @ Report Date +54.4%
MMM 3M COMPANY 0.3%
Value $229M Shares 1,188,877 Share Price $192.68 * Est. Cost/Share $63.94 Unrealized @ Report Date +95.6%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $225M Shares 1,589,039 Share Price $141.44 * Est. Cost/Share $63.18 Unrealized @ Report Date +96.8%
TJX TJX COMPANIES INC/THE 0.2%
Value $222M Shares 3,355,238 Share Price $66.15 * Est. Cost/Share $35.20 Unrealized @ Report Date +76.9%
CVS CVS HEALTH CORP 0.2%
Value $221M Shares 2,941,014 Share Price $75.23 * Est. Cost/Share $46.57 Unrealized @ Report Date +33.7%
MU MICRON TECHNOLOGY 0.2%
Value $218M Shares 2,473,220 Share Price $88.21 * Est. Cost/Share $20.39 Unrealized @ Report Date +306.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $217M Shares 293,460 Share Price $738.94 * Est. Cost/Share $106.38 Unrealized @ Report Date +136.5%
DE DEERE & COMPANY 0.2%
Value $216M Shares 577,408 Share Price $374.14 * Est. Cost/Share $77.82 Unrealized @ Report Date +295.1%
FIS FIDELITY NATIONAL INFO 0.2%
Value $214M Shares 1,523,049 Share Price $140.61 * Est. Cost/Share $83.72 Unrealized @ Report Date +46.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value $214M Shares 2,720,605 Share Price $78.50 * Est. Cost/Share $22.27 Unrealized @ Report Date +286.6%
RTX RAYTHEON TECHNOLOGIES COR 0.2%
Value $212M Shares 2,740,773 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
HCA HCA HEALTHCARE INC 0.2%
Value $208M Shares 1,102,288 Share Price $188.34 * Est. Cost/Share $75.02 Unrealized @ Report Date +125.2%
AMT AMERICAN TOWER CORP 0.2%
Value $207M Shares 865,661 Share Price $239.06 * Est. Cost/Share $64.58 Unrealized @ Report Date +197.8%
SYK STRYKER CORPORATION 0.2%
Value $205M Shares 841,600 Share Price $243.58 * Est. Cost/Share $69.42 Unrealized @ Report Date +228.1%
CI CIGNA CORP 0.2%
Value $201M Shares 830,492 Share Price $241.74 * Est. Cost/Share $189.12 Unrealized @ Report Date +8.0%
TMUS T-MOBILE US INC 0.2%
Value $199M Shares 1,585,537 Share Price $125.29 * Est. Cost/Share $80.35 Unrealized @ Report Date +51.5%
INTU INTUIT INC 0.2%
Value $198M Shares 516,190 Share Price $383.06 * Est. Cost/Share $67.94 Unrealized @ Report Date +450.1%
NOW SERVICENOW INC 0.2%
Value $198M Shares 395,137 Share Price $500.11 * Est. Cost/Share $28.02 Unrealized @ Report Date +276.7%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $196M Shares 674,335 Share Price $290.85 * Est. Cost/Share $84.08 Unrealized @ Report Date +203.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $196M Shares 529,139 Share Price $369.50 * Est. Cost/Share $84.65 Unrealized @ Report Date +254.3%
SPGI S&P GLOBAL INC 0.2%
Value $194M Shares 548,444 Share Price $352.87 * Est. Cost/Share $105.40 Unrealized @ Report Date +203.2%
AON AON PLC 0.2%
Value $189M Shares 821,188 Share Price $230.11 * Est. Cost/Share $179.22 Unrealized @ Report Date +18.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $189M Shares 1,000,304 Share Price $188.47 * Est. Cost/Share $58.02 Unrealized @ Report Date +170.0%
FDX FEDEX CORPORATION 0.2%
Value $187M Shares 657,130 Share Price $284.04 * Est. Cost/Share $114.36 Unrealized @ Report Date +104.8%
TGT TARGET CORPORATION 0.2%
Value $186M Shares 940,165 Share Price $198.07 * Est. Cost/Share $48.36 Unrealized @ Report Date +237.5%
XYZ SQUARE INC - A 0.2%
Value $185M Shares 814,955 Share Price $227.05 * Est. Cost/Share $47.67 Unrealized @ Report Date +390.7%
MO ALTRIA GROUP INC 0.2%
Value $182M Shares 3,564,900 Share Price $51.16 * Est. Cost/Share $17.52 Unrealized @ Report Date +73.5%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $181M Shares 2,315,439 Share Price $78.12 * Est. Cost/Share $47.12 Unrealized @ Report Date +52.0%
GM GENERAL MOTORS COMPANY 0.2%
Value $180M Shares 3,137,071 Share Price $57.46 * Est. Cost/Share $26.77 Unrealized @ Report Date +91.4%
ADI ANALOG DEVICES 0.2%
Value $179M Shares 1,156,190 Share Price $155.08 * Est. Cost/Share $66.84 Unrealized @ Report Date +111.1%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $173M Shares 279,946 Share Price $617.02 Est. Cost/Share $218.10 Unrealized @ Report Date +186.5%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $172M Shares 1,535,635 Share Price $111.68 * Est. Cost/Share $51.00 Unrealized @ Report Date +108.7%
GILD GILEAD SCIENCES INC 0.2%
Value $167M Shares 2,581,138 Share Price $64.63 * Est. Cost/Share $36.21 Unrealized @ Report Date +47.3%
ACTIVISION BLIZZARD INC 0.2%
Value $166M Shares 1,789,307 Share Price $93.00 Est. Cost/Share $39.62 Unrealized @ Report Date
TFC TRUIST FINANCIAL CORP 0.2%
Value $166M Shares 2,842,503 Share Price $58.32 * Est. Cost/Share $39.72 Unrealized @ Report Date +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $165M Shares 2,826,736 Share Price $58.53 * Est. Cost/Share $23.98 Unrealized @ Report Date +107.6%
FISV FISERV INC 0.2%
Value $163M Shares 1,372,621 Share Price $119.04 * Est. Cost/Share $66.99 Unrealized @ Report Date +71.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $163M Shares 895,621 Share Price $181.56 * Est. Cost/Share $87.04 Unrealized @ Report Date +68.9%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $162M Shares 925,530 Share Price $175.41 * Est. Cost/Share $49.13 Unrealized @ Report Date +182.0%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $161M Shares 2,042,482 Share Price $78.83 * Est. Cost/Share $45.90 Unrealized @ Report Date +52.5%
LAM RESEARCH CORP 0.2%
Value $160M Shares 268,586 Share Price $595.24 Est. Cost/Share $115.91 Unrealized @ Report Date
ILMN ILLUMINA INC 0.2%
Value $159M Shares 414,666 Share Price $384.06 * Est. Cost/Share $229.35 Unrealized @ Report Date +77.8%
CB CHUBB LTD 0.2%
Value $157M Shares 993,066 Share Price $157.97 * Est. Cost/Share $97.42 Unrealized @ Report Date +54.2%
CME CME GROUP INC 0.2%
Value $155M Shares 757,800 Share Price $204.23 * Est. Cost/Share $68.21 Unrealized @ Report Date +139.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $153M Shares 889,414 Share Price $172.13 * Est. Cost/Share $59.37 Unrealized @ Report Date +114.5%
USB US BANCORP 0.2%
Value $153M Shares 2,760,100 Share Price $55.31 * Est. Cost/Share $23.21 Unrealized @ Report Date +73.7%
PLD PROLOGIS INC 0.2%
Value $151M Shares 1,419,928 Share Price $106.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +122.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $150M Shares 2,753,029 Share Price $54.51 * Est. Cost/Share $33.56 Unrealized @ Report Date +66.3%
SHOP SHOPIFY INC - A 0.2%
Value $150M Shares 135,616 Share Price $1106.50 * Est. Cost/Share $16.18 Unrealized @ Report Date +646.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $148M Shares 669,556 Share Price $221.52 * Est. Cost/Share $57.75 Unrealized @ Report Date +220.3%
ZTS ZOETIS INC 0.2%
Value $147M Shares 931,893 Share Price $157.48 * Est. Cost/Share $49.77 Unrealized @ Report Date +204.7%
MAR MARRIOTT INTL CLASS A 0.2%
Value $147M Shares 989,480 Share Price $148.11 * Est. Cost/Share $69.71 Unrealized @ Report Date +88.9%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $146M Shares 558,670 Share Price $261.24 * Est. Cost/Share $28.41 Unrealized @ Report Date +880.8%
COP CONOCOPHILLIPS 0.2%
Value $145M Shares 2,729,817 Share Price $52.97 * Est. Cost/Share $39.50 Unrealized @ Report Date +4.8%
ZM ZOOM VIDEO COMMUNICATIONS 0.2%
Value $143M Shares 444,639 Share Price $321.29 * Est. Cost/Share $199.04 Unrealized @ Report Date +84.9%
CGNX COGNEX CORPORATION 0.2%
Value $142M Shares 1,715,144 Share Price $82.99 * Est. Cost/Share $36.32 Unrealized @ Report Date +122.4%
COF CAPITAL ONE FINANCIAL 0.2%
Value $142M Shares 1,114,372 Share Price $127.23 * Est. Cost/Share $55.11 Unrealized @ Report Date +95.8%
CSX CSX CORPORATION 0.2%
Value $141M Shares 1,466,400 Share Price $96.42 * Est. Cost/Share $6.93 Unrealized @ Report Date +312.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $140M Shares 1,146,527 Share Price $121.80 * Est. Cost/Share $34.07 Unrealized @ Report Date +214.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $140M Shares 328,793 Share Price $424.53 Est. Cost/Share $89.41 Unrealized @ Report Date +383.2%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $137M Shares 1,522,790 Share Price $90.22 * Est. Cost/Share $40.08 Unrealized @ Report Date +94.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $135M Shares 501,394 Share Price $268.52 * Est. Cost/Share $59.77 Unrealized @ Report Date +282.9%
ECL ECOLAB INC 0.1%
Value $134M Shares 623,839 Share Price $214.07 * Est. Cost/Share $86.32 Unrealized @ Report Date +133.5%
EFX EQUIFAX INC 0.1%
Value $128M Shares 706,865 Share Price $181.13 * Est. Cost/Share $125.30 Unrealized @ Report Date +36.2%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $126M Shares 170,758 Share Price $738.01 * Est. Cost/Share $67.24 Unrealized @ Report Date +239.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value $126M Shares 1,317,116 Share Price $95.61 * Est. Cost/Share $25.30 Unrealized @ Report Date +220.1%
SO SOUTHERN COMPANY 0.1%
Value $126M Shares 2,024,673 Share Price $62.16 * Est. Cost/Share $29.14 Unrealized @ Report Date +71.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $125M Shares 336,779 Share Price $370.06 * Est. Cost/Share $55.77 Unrealized @ Report Date +592.8%
ANSYS INC 0.1%
Value $125M Shares 366,955 Share Price $339.56 Est. Cost/Share $79.06 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $122M Shares 3,145,191 Share Price $38.65 * Est. Cost/Share $11.90 Unrealized @ Report Date +218.1%
ETN EATON CORP PLC 0.1%
Value $122M Shares 879,088 Share Price $138.28 * Est. Cost/Share $50.18 Unrealized @ Report Date +137.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $122M Shares 431,900 Share Price $281.34 * Est. Cost/Share $78.08 Unrealized @ Report Date +207.6%
DUK DUKE ENERGY CORP 0.1%
Value $121M Shares 1,255,325 Share Price $96.53 * Est. Cost/Share $42.28 Unrealized @ Report Date +78.5%
IHS MARKIT LTD 0.1%
Value $121M Shares 1,245,265 Share Price $96.78 Est. Cost/Share $45.07 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $118M Shares 1,413,859 Share Price $83.64 Est. Cost/Share $57.28 Unrealized @ Report Date +47.6%
ADSK AUTODESK INC 0.1%
Value $115M Shares 414,977 Share Price $277.15 * Est. Cost/Share $66.71 Unrealized @ Report Date +332.3%
EQIX EQUINIX INC 0.1%
Value $113M Shares 167,000 Share Price $679.59 * Est. Cost/Share $272.01 Unrealized @ Report Date +129.6%
HUM HUMANA INC 0.1%
Value $113M Shares 269,218 Share Price $419.25 * Est. Cost/Share $124.46 Unrealized @ Report Date +206.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $112M Shares 557,992 Share Price $201.58 * Est. Cost/Share $107.47 Unrealized @ Report Date +77.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $110M Shares 338,399 Share Price $323.64 * Est. Cost/Share $84.28 Unrealized @ Report Date +230.1%
DG DOLLAR GENERAL CORP 0.1%
Value $109M Shares 538,520 Share Price $202.62 * Est. Cost/Share $73.64 Unrealized @ Report Date +150.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $106M Shares 491,547 Share Price $214.89 * Est. Cost/Share $83.12 Unrealized @ Report Date +164.2%
D DOMINION ENERGY INC 0.1%
Value $106M Shares 1,389,500 Share Price $75.96 * Est. Cost/Share $39.14 Unrealized @ Report Date +49.4%
DDOG DATADOG INC 0.1%
Value $104M Shares 1,242,554 Share Price $83.34 * Est. Cost/Share $46.49 Unrealized @ Report Date +107.4%
BK BANK OF NEW YORK MELLON 0.1%
Value $103M Shares 2,172,653 Share Price $47.29 * Est. Cost/Share $22.95 Unrealized @ Report Date +66.8%
MCO MOODY'S CORPORATION 0.1%
Value $103M Shares 344,008 Share Price $298.61 * Est. Cost/Share $82.08 Unrealized @ Report Date +229.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $102M Shares 868,534 Share Price $117.38 * Est. Cost/Share $40.99 Unrealized @ Report Date +195.3%
TECH BIO-TECHNE CORP 0.1%
Value $102M Shares 266,506 Share Price $381.93 * Est. Cost/Share $21.09 Unrealized @ Report Date +323.8%
CBRE CBRE GROUP INC 0.1%
Value $102M Shares 1,284,970 Share Price $79.11 * Est. Cost/Share $41.52 Unrealized @ Report Date +70.3%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $101M Shares 87,742 Share Price $1155.70 Est. Cost/Share $307.28 Unrealized @ Report Date +277.2%
EOG EOG RESOURCES INC 0.1%
Value $101M Shares 1,394,017 Share Price $72.53 * Est. Cost/Share $63.70 Unrealized @ Report Date -20.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $101M Shares 462,887 Share Price $217.55 Est. Cost/Share $167.18 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $100M Shares 2,170,652 Share Price $46.21 * Est. Cost/Share $34.94 Unrealized @ Report Date +10.5%
COOPER COMPANIES INC/THE 0.1%
Value $99.36M Shares 258,703 Share Price $384.09 Est. Cost/Share $209.87 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.1%
Value $99.08M Shares 915,916 Share Price $108.18 * Est. Cost/Share $47.17 Unrealized @ Report Date +105.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $99.05M Shares 712,300 Share Price $139.05 * Est. Cost/Share $70.07 Unrealized @ Report Date +58.2%
WM WASTE MANAGEMENT INC 0.1%
Value $96.93M Shares 751,252 Share Price $129.02 * Est. Cost/Share $31.08 Unrealized @ Report Date +248.0%
ES EVERSOURCE ENERGY 0.1%
Value $96.8M Shares 1,117,935 Share Price $86.59 * Est. Cost/Share $43.71 Unrealized @ Report Date +60.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $95.36M Shares 236,420 Share Price $403.34 * Est. Cost/Share $148.28 Unrealized @ Report Date +162.8%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $94.76M Shares 631,091 Share Price $150.15 * Est. Cost/Share $78.10 Unrealized @ Report Date +81.4%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $94.02M Shares 1,088,408 Share Price $86.38 * Est. Cost/Share $48.93 Unrealized @ Report Date +92.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $93.97M Shares 291,761 Share Price $322.06 * Est. Cost/Share $31.77 Unrealized @ Report Date +87.1%
ATLASSIAN CORP PLC-CL A 0.1%
Value $93.7M Shares 444,593 Share Price $210.76 Est. Cost/Share $78.75 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $93.69M Shares 1,830,607 Share Price $51.18 * Est. Cost/Share $29.99 Unrealized @ Report Date +43.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $93.44M Shares 461,029 Share Price $202.68 * Est. Cost/Share $178.68 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE INC 0.1%
Value $92.34M Shares 374,200 Share Price $246.76 * Est. Cost/Share $111.01 Unrealized @ Report Date +69.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $92.2M Shares 457,933 Share Price $201.34 * Est. Cost/Share $124.30 Unrealized @ Report Date +34.7%
HSIC HENRY SCHEIN INC 0.1%
Value $91.67M Shares 1,323,961 Share Price $69.24 * Est. Cost/Share $57.40 Unrealized @ Report Date +17.9%
ROST ROSS STORES INC 0.1%
Value $91.53M Shares 763,354 Share Price $119.91 * Est. Cost/Share $56.66 Unrealized @ Report Date +98.0%
NEM NEWMONT CORPORATION 0.1%
Value $91.42M Shares 1,516,867 Share Price $60.27 * Est. Cost/Share $30.10 Unrealized @ Report Date +70.3%
MET METLIFE INC 0.1%
Value $91.42M Shares 1,503,823 Share Price $60.79 * Est. Cost/Share $25.44 Unrealized @ Report Date +87.1%
IT GARTNER INC 0.1%
Value $90.98M Shares 498,380 Share Price $182.55 * Est. Cost/Share $115.67 Unrealized @ Report Date +50.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.58M Shares 191,436 Share Price $473.14 * Est. Cost/Share $289.16 Unrealized @ Report Date +67.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $90.38M Shares 1,416,351 Share Price $63.81 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.5%
QTWO Q2 HOLDINGS INC 0.1%
Value $90.21M Shares 900,288 Share Price $100.20 * Est. Cost/Share $45.69 Unrealized @ Report Date +172.1%
LABORATORY CP OF AMER HLD 0.1%
Value $90.14M Shares 353,451 Share Price $255.03 Est. Cost/Share $136.76 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $89.94M Shares 885,026 Share Price $101.63 * Est. Cost/Share $59.12 Unrealized @ Report Date +96.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $89.31M Shares 1,213,838 Share Price $73.58 * Est. Cost/Share $17.83 Unrealized @ Report Date +285.4%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $89.13M Shares 592,589 Share Price $150.40 * Est. Cost/Share $70.18 Unrealized @ Report Date +89.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $88.8M Shares 1,660,100 Share Price $53.49 * Est. Cost/Share $35.85 Unrealized @ Report Date +24.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $87.41M Shares 1,032,027 Share Price $84.70 * Est. Cost/Share $36.59 Unrealized @ Report Date +84.5%
GKOS GLAUKOS CORP 0.1%
Value $87.27M Shares 1,039,730 Share Price $83.93 * Est. Cost/Share $55.47 Unrealized @ Report Date +58.5%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $85.28M Shares 742,201 Share Price $114.90 * Est. Cost/Share $40.20 Unrealized @ Report Date +143.0%
JLL JONES LANG LASALLE INC 0.1%
Value $85.12M Shares 475,443 Share Price $179.04 * Est. Cost/Share $110.32 Unrealized @ Report Date +47.7%
GIS GENERAL MILLS INC 0.1%
Value $83.99M Shares 1,369,720 Share Price $61.32 * Est. Cost/Share $34.58 Unrealized @ Report Date +41.5%
WDAY WORKDAY INC - CLASS A 0.1%
Value $83.48M Shares 336,017 Share Price $248.43 Est. Cost/Share $118.90 Unrealized @ Report Date +107.8%
APH AMPHENOL CORP CLASS A 0.1%
Value $83.16M Shares 1,260,584 Share Price $65.97 * Est. Cost/Share $20.23 Unrealized @ Report Date +53.4%
SRE SEMPRA ENERGY 0.1%
Value $82.82M Shares 624,713 Share Price $132.58 * Est. Cost/Share $39.76 Unrealized @ Report Date +33.5%
BIIB BIOGEN INC 0.1%
Value $81.69M Shares 292,000 Share Price $279.75 * Est. Cost/Share $217.24 Unrealized @ Report Date +24.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $81.48M Shares 618,330 Share Price $131.78 * Est. Cost/Share $71.68 Unrealized @ Report Date +91.0%
EXC EXELON CORPORATION 0.1%
Value $81.15M Shares 1,855,191 Share Price $43.74 * Est. Cost/Share $16.74 Unrealized @ Report Date +50.8%
DOW DOW INC 0.1%
Value $81.05M Shares 1,267,561 Share Price $63.94 * Est. Cost/Share $36.37 Unrealized @ Report Date +26.0%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $80.05M Shares 662,005 Share Price $120.92 * Est. Cost/Share $68.08 Unrealized @ Report Date +67.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $79.26M Shares 870,097 Share Price $91.09 * Est. Cost/Share $25.45 Unrealized @ Report Date +76.0%
DD DUPONTDE NEMOURS INC 0.1%
Value $78.93M Shares 1,021,380 Share Price $77.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +6.7%
ABIOMED INC 0.1%
Value $78.89M Shares 247,506 Share Price $318.73 Est. Cost/Share $123.95 Unrealized @ Report Date
STE STERIS PLC 0.1%
Value $78.79M Shares 413,657 Share Price $190.48 * Est. Cost/Share $144.88 Unrealized @ Report Date +22.7%
ENTG ENTEGRIS INC 0.1%
Value $77.83M Shares 696,106 Share Price $111.80 * Est. Cost/Share $17.36 Unrealized @ Report Date +481.7%
EA ELECTRONIC ARTS INC 0.1%
Value $77.44M Shares 572,084 Share Price $135.37 Est. Cost/Share $36.86 Unrealized @ Report Date +266.0%
CPRT COPART INC 0.1%
Value $77.43M Shares 712,906 Share Price $108.61 * Est. Cost/Share $10.73 Unrealized @ Report Date +162.7%
NEOG NEOGEN CORP 0.1%
Value $77.38M Shares 870,547 Share Price $88.89 * Est. Cost/Share $17.96 Unrealized @ Report Date +133.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $77.3M Shares 466,909 Share Price $165.56 * Est. Cost/Share $92.62 Unrealized @ Report Date +57.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $77.1M Shares 329,816 Share Price $233.76 * Est. Cost/Share $75.07 Unrealized @ Report Date +197.0%
EBAY EBAY INC 0.1%
Value $77.02M Shares 1,257,703 Share Price $61.24 * Est. Cost/Share $22.39 Unrealized @ Report Date +137.6%
ZYNGA INC - CLASS A 0.1%
Value $76.99M Shares 7,540,445 Share Price $10.21 Est. Cost/Share $4.72 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE 0.1%
Value $76.31M Shares 1,389,900 Share Price $54.90 Est. Cost/Share $75.72 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $75.87M Shares 183,414 Share Price $413.65 * Est. Cost/Share $102.43 Unrealized @ Report Date +276.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $74.98M Shares 539,936 Share Price $138.86 * Est. Cost/Share $79.23 Unrealized @ Report Date +126.2%
SLB SCHLUMBERGER LTD 0.1%
Value $74.33M Shares 2,733,862 Share Price $27.19 * Est. Cost/Share $52.02 Unrealized @ Report Date -54.4%
HUBS HUBSPOT INC 0.1%
Value $73.65M Shares 162,155 Share Price $454.21 * Est. Cost/Share $93.78 Unrealized @ Report Date +368.5%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $73.24M Shares 207,356 Share Price $353.21 Est. Cost/Share $100.73 Unrealized @ Report Date +248.7%
SYY SYSCO CORPORATION 0.1%
Value $72.94M Shares 926,400 Share Price $78.74 * Est. Cost/Share $32.10 Unrealized @ Report Date +112.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $72.73M Shares 2,208,500 Share Price $32.93 * Est. Cost/Share $17.08 Unrealized @ Report Date +77.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $72.63M Shares 421,975 Share Price $172.12 * Est. Cost/Share $113.26 Unrealized @ Report Date +34.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $72.39M Shares 1,185,574 Share Price $61.06 * Est. Cost/Share $29.85 Unrealized @ Report Date +65.9%
DLTR DOLLAR TREE INC 0.1%
Value $71.55M Shares 625,119 Share Price $114.46 * Est. Cost/Share $75.89 Unrealized @ Report Date +41.6%
CATALENT INC 0.1%
Value $71.27M Shares 676,721 Share Price $105.31 Est. Cost/Share $29.59 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.1%
Value $70.71M Shares 502,085 Share Price $140.84 * Est. Cost/Share $79.38 Unrealized @ Report Date +46.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $70.31M Shares 373,864 Share Price $188.05 * Est. Cost/Share $57.32 Unrealized @ Report Date +193.2%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $70.27M Shares 308,200 Share Price $228.00 * Est. Cost/Share $71.03 Unrealized @ Report Date +192.8%
MCK MCKESSON CORPORATION 0.1%
Value $70.01M Shares 358,957 Share Price $195.04 * Est. Cost/Share $111.57 Unrealized @ Report Date +59.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $69.96M Shares 1,678,138 Share Price $41.69 * Est. Cost/Share $18.41 Unrealized @ Report Date +147.9%
TRMB TRIMBLE INC 0.1%
Value $69.83M Shares 897,688 Share Price $77.79 * Est. Cost/Share $34.21 Unrealized @ Report Date +111.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $69.83M Shares 260,602 Share Price $267.95 * Est. Cost/Share $180.80 Unrealized @ Report Date +72.4%
SMARTSHEET INC-CLASS A 0.1%
Value $69.2M Shares 1,082,657 Share Price $63.92 Est. Cost/Share $48.37 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $69.01M Shares 1,190,852 Share Price $57.95 Est. Cost/Share $51.95 Unrealized @ Report Date +11.0%
CNC CENTENE CORPORATION 0.1%
Value $68.72M Shares 1,075,225 Share Price $63.91 * Est. Cost/Share $50.86 Unrealized @ Report Date +21.7%
SNPS SYNOPSYS INC 0.1%
Value $68.56M Shares 276,711 Share Price $247.78 * Est. Cost/Share $63.64 Unrealized @ Report Date +299.1%
DXCM DEXCOM INC 0.1%
Value $68.36M Shares 190,226 Share Price $359.39 * Est. Cost/Share $13.09 Unrealized @ Report Date +616.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $68.1M Shares 425,400 Share Price $160.08 * Est. Cost/Share $90.52 Unrealized @ Report Date +64.3%
CHGG CHEGG INC 0.1%
Value $67.91M Shares 792,781 Share Price $85.66 * Est. Cost/Share $18.86 Unrealized @ Report Date +405.3%
SABR SABRE CORP 0.1%
Value $67.38M Shares 4,549,809 Share Price $14.81 * Est. Cost/Share $12.96 Unrealized @ Report Date +4.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $67.38M Shares 294,391 Share Price $228.88 * Est. Cost/Share $149.90 Unrealized @ Report Date +36.1%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $66.68M Shares 1,214,517 Share Price $54.90 Est. Cost/Share $34.69 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $66.32M Shares 3,983,428 Share Price $16.65 * Est. Cost/Share $19.84 Unrealized @ Report Date -41.7%
FFIV F5 NETWORKS INC 0.1%
Value $66.07M Shares 316,696 Share Price $208.62 * Est. Cost/Share $117.10 Unrealized @ Report Date +68.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $66.05M Shares 166,495 Share Price $396.69 * Est. Cost/Share $144.31 Unrealized @ Report Date +153.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $65.97M Shares 1,114,245 Share Price $59.21 Est. Cost/Share $37.84 Unrealized @ Report Date +57.9%
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value $65.78M Shares 268,508 Share Price $244.97 * Est. Cost/Share $35.54 Unrealized @ Report Date +430.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $65.77M Shares 383,255 Share Price $171.60 * Est. Cost/Share $49.56 Unrealized @ Report Date +166.1%
PAYX PAYCHEX INC 0.1%
Value $65.16M Shares 664,730 Share Price $98.02 * Est. Cost/Share $29.85 Unrealized @ Report Date +169.3%
KLAC KLA CORP 0.1%
Value $64.87M Shares 196,332 Share Price $330.40 * Est. Cost/Share $65.34 Unrealized @ Report Date +337.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $64.13M Shares 679,025 Share Price $94.44 * Est. Cost/Share $43.56 Unrealized @ Report Date +71.1%
TWLO TWILIO INC - A 0.1%
Value $64.08M Shares 188,060 Share Price $340.76 * Est. Cost/Share $97.00 Unrealized @ Report Date +286.1%
TE CONNECTIVITY LTD 0.1%
Value $63.92M Shares 495,071 Share Price $129.11 Est. Cost/Share $74.66 Unrealized @ Report Date
ROL ROLLINS INC 0.1%
Value $61.98M Shares 1,800,832 Share Price $34.42 * Est. Cost/Share $27.55 Unrealized @ Report Date +22.3%
CTVA CORTEVA INC 0.1%
Value $61.89M Shares 1,327,622 Share Price $46.62 * Est. Cost/Share $24.93 Unrealized @ Report Date +68.1%
ICLR ICON PLC 0.1%
Value $61.02M Shares 310,731 Share Price $196.37 Est. Cost/Share $77.15 Unrealized @ Report Date +155.9%
PSX PHILLIPS 66 0.1%
Value $60.65M Shares 743,741 Share Price $81.54 * Est. Cost/Share $45.02 Unrealized @ Report Date +44.2%
STT STATE STREET CORPORATION 0.1%
Value $60.27M Shares 717,480 Share Price $84.01 * Est. Cost/Share $46.64 Unrealized @ Report Date +41.7%
TWITTER INC 0.1%
Value $58.53M Shares 919,791 Share Price $63.63 Est. Cost/Share $30.09 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $58.46M Shares 41,632 Share Price $1404.30 * Est. Cost/Share $567.09 Unrealized @ Report Date +118.3%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $58.32M Shares 661,650 Share Price $88.15 * Est. Cost/Share $25.71 Unrealized @ Report Date +46.1%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $58.32M Shares 638,261 Share Price $91.37 Est. Cost/Share $50.21 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.1%
Value $58.13M Shares 411,092 Share Price $141.41 * Est. Cost/Share $108.43 Unrealized @ Report Date +43.2%
CMI CUMMINS INC 0.1%
Value $57.99M Shares 223,811 Share Price $259.11 * Est. Cost/Share $92.56 Unrealized @ Report Date +139.7%
APTIV PLC 0.1%
Value $57.71M Shares 418,506 Share Price $137.90 Est. Cost/Share $82.57 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $57.47M Shares 207,050 Share Price $277.55 * Est. Cost/Share $128.85 Unrealized @ Report Date +91.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $57.41M Shares 1,359,906 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $57.36M Shares 298,270 Share Price $192.31 * Est. Cost/Share $134.60 Unrealized @ Report Date +23.8%
BL BLACKLINE INC 0.1%
Value $57.03M Shares 526,067 Share Price $108.40 * Est. Cost/Share $49.66 Unrealized @ Report Date +151.2%
PRLB PROTO LABS INC 0.1%
Value $56.05M Shares 460,377 Share Price $121.75 * Est. Cost/Share $68.32 Unrealized @ Report Date +143.4%
MELI MERCADOLIBRE INC 0.1%
Value $55.66M Shares 37,812 Share Price $1472.15 * Est. Cost/Share $291.08 Unrealized @ Report Date +482.9%
ETSY ETSY INC 0.1%
Value $55.44M Shares 274,903 Share Price $201.67 * Est. Cost/Share $39.19 Unrealized @ Report Date +434.0%
VCYT VERACYTE INC 0.1%
Value $54.54M Shares 1,014,753 Share Price $53.75 * Est. Cost/Share $29.18 Unrealized @ Report Date +97.4%
CMC MATERIALS INC 0.1%
Value $54.17M Shares 306,432 Share Price $176.79 Est. Cost/Share $151.30 Unrealized @ Report Date
RACE FERRARI NV 0.1%
Value $53.87M Shares 257,394 Share Price $209.28 * Est. Cost/Share $156.46 Unrealized @ Report Date +30.9%
F FORD MOTOR COMPANY 0.1%
Value $53.52M Shares 4,369,360 Share Price $12.25 * Est. Cost/Share $7.64 Unrealized @ Report Date +13.7%
FAST FASTENAL COMPANY 0.1%
Value $53.51M Shares 1,064,200 Share Price $50.28 * Est. Cost/Share $11.34 Unrealized @ Report Date +87.6%
PPG PPG INDUSTRIES INC 0.1%
Value $53.18M Shares 353,900 Share Price $150.26 * Est. Cost/Share $78.91 Unrealized @ Report Date +64.9%
GRMN GARMIN LTD 0.1%
Value $53.12M Shares 402,891 Share Price $131.85 * Est. Cost/Share $45.46 Unrealized @ Report Date +145.9%
WAT WATERS CORPORATION 0.1%
Value $52.98M Shares 186,444 Share Price $284.17 * Est. Cost/Share $109.06 Unrealized @ Report Date +150.4%
STNE STONECO LTD 0.1%
Value $52.13M Shares 851,503 Share Price $61.22 Est. Cost/Share $63.31 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.1%
Value $52.13M Shares 315,930 Share Price $165.00 * Est. Cost/Share $127.57 Unrealized @ Report Date -1.4%
FTNT FORTINET INC 0.1%
Value $52.03M Shares 282,122 Share Price $184.42 * Est. Cost/Share $5.57 Unrealized @ Report Date +487.3%
MSCI MSCI INC 0.1%
Value $52.01M Shares 124,050 Share Price $419.28 * Est. Cost/Share $66.12 Unrealized @ Report Date +504.2%
XEL XCEL ENERGY INC 0.1%
Value $51.74M Shares 777,925 Share Price $66.51 * Est. Cost/Share $26.27 Unrealized @ Report Date +105.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.19M Shares 402,633 Share Price $127.14 * Est. Cost/Share $36.79 Unrealized @ Report Date +225.3%
HAL HALLIBURTON COMPANY 0.1%
Value $51.12M Shares 2,382,105 Share Price $21.46 * Est. Cost/Share $29.40 Unrealized @ Report Date -34.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $50.92M Shares 211,797 Share Price $240.41 * Est. Cost/Share $38.43 Unrealized @ Report Date +172.7%
FORM FORMFACTOR INC 0.1%
Value $50.7M Shares 1,123,855 Share Price $45.11 Est. Cost/Share $13.42 Unrealized @ Report Date +238.8%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $50.57M Shares 412,644 Share Price $122.56 * Est. Cost/Share $28.24 Unrealized @ Report Date +145.9%
AWK AMERICAN WATER WORKS CO 0.1%
Value $50.46M Shares 336,550 Share Price $149.92 * Est. Cost/Share $57.79 Unrealized @ Report Date +138.2%
PH PARKER HANNIFIN CORP 0.1%
Value $50.3M Shares 159,469 Share Price $315.43 * Est. Cost/Share $88.11 Unrealized @ Report Date +207.1%
RGEN REPLIGEN CORP 0.1%
Value $50.21M Shares 258,246 Share Price $194.41 * Est. Cost/Share $114.86 Unrealized @ Report Date +78.5%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $50.16M Shares 840,669 Share Price $59.67 * Est. Cost/Share $33.33 Unrealized @ Report Date +50.0%
FTV FORTIVE CORP 0.1%
Value $49.82M Shares 705,305 Share Price $70.64 * Est. Cost/Share $33.51 Unrealized @ Report Date +51.2%
HPQ HP INC 0.1%
Value $49.79M Shares 1,568,169 Share Price $31.75 * Est. Cost/Share $10.34 Unrealized @ Report Date +125.6%
WAB WABTEC CORPORATION 0.1%
Value $49.77M Shares 628,715 Share Price $79.16 * Est. Cost/Share $62.92 Unrealized @ Report Date +20.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $49.65M Shares 1,221,095 Share Price $40.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +44.2%
RGA REINSURANCE GRP OF AM 0.1%
Value $49.6M Shares 393,512 Share Price $126.05 * Est. Cost/Share $88.77 Unrealized @ Report Date +33.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $49.51M Shares 97,607 Share Price $507.25 * Est. Cost/Share $10.32 Unrealized @ Report Date +200.3%
CAH CARDINAL HEALTH INC 0.1%
Value $49.51M Shares 814,935 Share Price $60.75 * Est. Cost/Share $42.85 Unrealized @ Report Date +14.2%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $49.45M Shares 1,236,200 Share Price $40.00 * Est. Cost/Share $49.03 Unrealized @ Report Date -41.6%
CNMD CONMED CORPORATION 0.1%
Value $49.43M Shares 378,496 Share Price $130.59 * Est. Cost/Share $73.77 Unrealized @ Report Date +56.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $49.33M Shares 91,100 Share Price $541.53 * Est. Cost/Share $60.68 Unrealized @ Report Date +810.9%
VLO VALERO ENERGY CORPORATION 0.1%
Value $49.18M Shares 686,899 Share Price $71.60 * Est. Cost/Share $26.25 Unrealized @ Report Date +117.9%
CSGP COSTAR GROUP INC 0.1%
Value $48.9M Shares 59,491 Share Price $821.89 * Est. Cost/Share $21.04 Unrealized @ Report Date +310.3%
AME AMETEK INC 0.1%
Value $48.89M Shares 382,750 Share Price $127.73 * Est. Cost/Share $42.93 Unrealized @ Report Date +172.3%
ERIE ERIE INDEMNITY CO-CL A 0.1%
Value $48.88M Shares 221,290 Share Price $220.91 Est. Cost/Share $118.33 Unrealized @ Report Date +88.3%
CTAS CINTAS CORPORATION 0.1%
Value $48.65M Shares 142,551 Share Price $341.31 * Est. Cost/Share $17.78 Unrealized @ Report Date +355.1%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $48.6M Shares 354,779 Share Price $136.99 * Est. Cost/Share $27.72 Unrealized @ Report Date +384.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $48.5M Shares 99,113 Share Price $489.31 * Est. Cost/Share $116.62 Unrealized @ Report Date +329.6%
ANAPLAN INC 0.1%
Value $48.49M Shares 900,454 Share Price $53.85 Est. Cost/Share $40.93 Unrealized @ Report Date
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value $48.41M Shares 507,030 Share Price $95.48 Est. Cost/Share $53.74 Unrealized @ Report Date +81.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value $48.41M Shares 1,013,122 Share Price $47.78 * Est. Cost/Share $32.98 Unrealized @ Report Date +24.3%
ALB ALBEMARLE CORPORATION 0.1%
Value $48.36M Shares 330,975 Share Price $146.11 * Est. Cost/Share $62.29 Unrealized @ Report Date +143.0%
DISCOVER FINANCIAL SVCS 0.1%
Value $48.31M Shares 508,568 Share Price $94.99 Est. Cost/Share $51.94 Unrealized @ Report Date
DHI D R HORTON INC 0.1%
Value $48.15M Shares 540,300 Share Price $89.12 * Est. Cost/Share $28.16 Unrealized @ Report Date +164.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $48.13M Shares 272,383 Share Price $176.69 Est. Cost/Share $70.02 Unrealized @ Report Date +153.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $48.11M Shares 550,778 Share Price $87.35 * Est. Cost/Share $38.70 Unrealized @ Report Date +103.5%
LFUS LITTELFUSE INC 0.1%
Value $47.99M Shares 181,487 Share Price $264.44 Est. Cost/Share $117.78 Unrealized @ Report Date +126.1%
QUIDEL CORP 0.1%
Value $47.79M Shares 373,558 Share Price $127.93 Est. Cost/Share $27.27 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.1%
Value $47.72M Shares 989,473 Share Price $48.23 * Est. Cost/Share $15.35 Unrealized @ Report Date +239.2%
SPLUNK INC 0.1%
Value $47.35M Shares 349,489 Share Price $135.48 Est. Cost/Share $68.99 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $47.29M Shares 439,107 Share Price $107.69 * Est. Cost/Share $40.50 Unrealized @ Report Date +124.5%
MRNA MODERNA INC 0.1%
Value $47.26M Shares 360,876 Share Price $130.95 * Est. Cost/Share $23.18 Unrealized @ Report Date +525.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $47.03M Shares 502,464 Share Price $93.59 * Est. Cost/Share $40.68 Unrealized @ Report Date +82.1%
RMD RESMED INC 0.1%
Value $47M Shares 242,238 Share Price $194.02 Est. Cost/Share $52.04 Unrealized @ Report Date +269.6%
DOCU DOCUSIGN INC 0.1%
Value $46.69M Shares 230,600 Share Price $202.45 * Est. Cost/Share $66.98 Unrealized @ Report Date +246.2%
SE SEA LTD 0.1%
Value $46.45M Shares 208,097 Share Price $223.23 Est. Cost/Share $84.29 Unrealized @ Report Date
PIONEER NATURAL RESOURCES 0.1%
Value $46.4M Shares 292,127 Share Price $158.82 Est. Cost/Share $158.05 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.34M Shares 762,654 Share Price $60.76 * Est. Cost/Share $39.96 Unrealized @ Report Date +39.9%
LEN LENNAR CORPORATION CL A 0.1%
Value $46.29M Shares 457,299 Share Price $101.23 * Est. Cost/Share $42.60 Unrealized @ Report Date +84.0%
BF/A BROWN-FORMAN CORP - CL A 0.1%
Value $46.16M Shares 725,026 Share Price $63.67 * Est. Cost/Share $50.41 Unrealized @ Report Date +22.7%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $46.09M Shares 32,442 Share Price $1420.81 * Est. Cost/Share $8.04 Unrealized @ Report Date +259.8%
NTNX NUTANIX INC - CL A 0.1%
Value $45.85M Shares 1,726,334 Share Price $26.56 * Est. Cost/Share $31.23 Unrealized @ Report Date -2.6%
VCEL VERICEL CORP 0.1%
Value $45.76M Shares 823,799 Share Price $55.55 * Est. Cost/Share $19.92 Unrealized @ Report Date +127.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $45.64M Shares 401,134 Share Price $113.77 * Est. Cost/Share $91.99 Unrealized @ Report Date -13.1%
CCK CROWN HOLDINGS INC 0.1%
Value $45.55M Shares 469,400 Share Price $97.04 * Est. Cost/Share $55.36 Unrealized @ Report Date +65.5%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $45.06M Shares 1,136,943 Share Price $39.63 Est. Cost/Share $32.57 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $44.65M Shares 490,100 Share Price $91.10 * Est. Cost/Share $42.75 Unrealized @ Report Date +58.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44.45M Shares 144,931 Share Price $306.71 * Est. Cost/Share $79.35 Unrealized @ Report Date +313.7%
BALL BALL CORPORATION 0.0%
Value $44.2M Shares 521,562 Share Price $84.74 * Est. Cost/Share $34.17 Unrealized @ Report Date +140.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $44.16M Shares 1,284,696 Share Price $34.37 * Est. Cost/Share $24.56 Unrealized @ Report Date +16.5%
GL GLOBE LIFE INC 0.0%
Value $44.15M Shares 456,865 Share Price $96.63 * Est. Cost/Share $86.66 Unrealized @ Report Date +6.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $43.91M Shares 314,550 Share Price $139.61 * Est. Cost/Share $94.19 Unrealized @ Report Date +20.2%
QRVO QORVO INC 0.0%
Value $43.51M Shares 238,141 Share Price $182.70 * Est. Cost/Share $74.88 Unrealized @ Report Date +134.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $43.49M Shares 280,199 Share Price $155.22 * Est. Cost/Share $18.36 Unrealized @ Report Date +267.7%
IR INGERSOLL RAND INC 0.0%
Value $43.41M Shares 882,032 Share Price $49.21 * Est. Cost/Share $31.60 Unrealized @ Report Date +45.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $43.21M Shares 978,801 Share Price $44.15 * Est. Cost/Share $17.96 Unrealized @ Report Date +88.6%
XILINX INC 0.0%
Value $43.14M Shares 348,200 Share Price $123.90 Est. Cost/Share $41.63 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $43.03M Shares 433,100 Share Price $99.35 * Est. Cost/Share $37.80 Unrealized @ Report Date +132.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $42.87M Shares 674,354 Share Price $63.57 * Est. Cost/Share $27.73 Unrealized @ Report Date +118.1%
ALEXION PHARMACEUTICALS 0.0%
Value $42.54M Shares 278,200 Share Price $152.91 Est. Cost/Share $113.41 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $42.49M Shares 230,300 Share Price $184.51 * Est. Cost/Share $98.98 Unrealized @ Report Date +49.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $42.45M Shares 219,780 Share Price $193.14 * Est. Cost/Share $105.85 Unrealized @ Report Date +77.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $42.26M Shares 338,686 Share Price $124.77 * Est. Cost/Share $43.66 Unrealized @ Report Date +162.5%
KANSAS CITY SOUTHERN 0.0%
Value $42.21M Shares 159,950 Share Price $263.92 Est. Cost/Share $110.35 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $41.91M Shares 138,814 Share Price $301.89 Est. Cost/Share $163.80 Unrealized @ Report Date
CREE INC 0.0%
Value $41.89M Shares 387,396 Share Price $108.13 Est. Cost/Share $44.11 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $41.79M Shares 652,375 Share Price $64.06 * Est. Cost/Share $29.33 Unrealized @ Report Date +83.0%
LAD LITHIA MOTORS INC 0.0%
Value $41.63M Shares 106,727 Share Price $390.09 * Est. Cost/Share $186.97 Unrealized @ Report Date +92.2%
MORN MORNINGSTAR INC 0.0%
Value $41.56M Shares 184,674 Share Price $225.04 * Est. Cost/Share $124.04 Unrealized @ Report Date +88.9%
MD MEDNAX INC 0.0%
Value $41.51M Shares 1,629,580 Share Price $25.47 Est. Cost/Share $23.27 Unrealized @ Report Date +10.1%
ROKU ROKU INC 0.0%
Value $41.47M Shares 127,300 Share Price $325.77 * Est. Cost/Share $62.61 Unrealized @ Report Date +526.0%
CERNER CORPORATION 0.0%
Value $41.43M Shares 576,424 Share Price $71.88 Est. Cost/Share $63.28 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $41.24M Shares 182,392 Share Price $226.10 Est. Cost/Share $177.27 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $41.11M Shares 967,278 Share Price $42.50 Est. Cost/Share $31.90 Unrealized @ Report Date
GRAFTECH INTERNATIONAL 0.0%
Value $40.72M Shares 3,329,703 Share Price $12.23 Est. Cost/Share $7.08 Unrealized @ Report Date
KKR KKR AND CO INC 0.0%
Value $40.69M Shares 832,987 Share Price $48.85 * Est. Cost/Share $24.55 Unrealized @ Report Date +74.7%
D I S H NETWORK CORP-CL A 0.0%
Value $40.49M Shares 1,118,425 Share Price $36.20 Est. Cost/Share $49.59 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $40.31M Shares 510,635 Share Price $78.94 * Est. Cost/Share $31.25 Unrealized @ Report Date +128.2%
TKR TIMKEN COMPANY/THE 0.0%
Value $40.3M Shares 496,518 Share Price $81.17 Est. Cost/Share $40.55 Unrealized @ Report Date +96.8%
ONC BEIGENE LTD - ADR 0.0%
Value $40.09M Shares 115,161 Share Price $348.08 Est. Cost/Share $281.31 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $39.97M Shares 693,871 Share Price $57.61 * Est. Cost/Share $34.03 Unrealized @ Report Date +55.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $39.93M Shares 514,419 Share Price $77.62 * Est. Cost/Share $59.92 Unrealized @ Report Date +34.3%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $39.89M Shares 230,759 Share Price $172.88 * Est. Cost/Share $88.49 Unrealized @ Report Date +41.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value $39.66M Shares 272,600 Share Price $145.50 * Est. Cost/Share $81.33 Unrealized @ Report Date +84.2%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $39.51M Shares 230,424 Share Price $171.45 * Est. Cost/Share $95.49 Unrealized @ Report Date +72.5%
PCAR PACCAR INC 0.0%
Value $39.45M Shares 424,606 Share Price $92.92 * Est. Cost/Share $25.86 Unrealized @ Report Date +101.0%
ACCELERON PHARMA INC 0.0%
Value $39.33M Shares 289,986 Share Price $135.61 Est. Cost/Share $72.88 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $39.25M Shares 858,700 Share Price $45.71 * Est. Cost/Share $20.62 Unrealized @ Report Date +115.5%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $39.22M Shares 568,592 Share Price $68.97 * Est. Cost/Share $39.53 Unrealized @ Report Date +68.4%
MPT MEDICAL PROP TRUST INC 0.0%
Value $38.95M Shares 1,830,321 Share Price $21.28 Est. Cost/Share $16.78 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $38.9M Shares 615,657 Share Price $63.18 * Est. Cost/Share $40.56 Unrealized @ Report Date +37.6%
VRSN VERISIGN INC 0.0%
Value $38.75M Shares 194,962 Share Price $198.76 Est. Cost/Share $77.49 Unrealized @ Report Date +151.4%
CHAMPIONX CORP 0.0%
Value $38.65M Shares 1,778,785 Share Price $21.73 Est. Cost/Share $13.75 Unrealized @ Report Date
ALTERYX INC - CLASS A 0.0%
Value $38.59M Shares 465,124 Share Price $82.96 Est. Cost/Share $86.10 Unrealized @ Report Date
HSY HERSHEY COMPANY/THE 0.0%
Value $38.42M Shares 242,937 Share Price $158.16 * Est. Cost/Share $70.71 Unrealized @ Report Date +89.6%
LIVEPERSON INC 0.0%
Value $38.35M Shares 727,227 Share Price $52.74 Est. Cost/Share $23.55 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $38.35M Shares 851,801 Share Price $45.02 Est. Cost/Share $20.62 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $38.26M Shares 288,401 Share Price $132.66 * Est. Cost/Share $62.25 Unrealized @ Report Date +95.5%
SANM SANMINA CORP 0.0%
Value $38.23M Shares 923,794 Share Price $41.38 * Est. Cost/Share $26.13 Unrealized @ Report Date +39.1%
CLX CLOROX COMPANY/THE 0.0%
Value $38.08M Shares 197,400 Share Price $192.88 * Est. Cost/Share $71.42 Unrealized @ Report Date +131.1%
GGG GRACO INC 0.0%
Value $38.07M Shares 531,545 Share Price $71.62 * Est. Cost/Share $36.99 Unrealized @ Report Date +80.3%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $37.6M Shares 247,827 Share Price $151.72 * Est. Cost/Share $69.28 Unrealized @ Report Date +107.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $37.54M Shares 548,409 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
DLB DOLBY LABS INC-CL A 0.0%
Value $37.54M Shares 380,248 Share Price $98.72 * Est. Cost/Share $42.76 Unrealized @ Report Date +107.5%
MARVELL TECHNOLOGY GROUP 0.0%
Value $37.46M Shares 764,806 Share Price $48.98 Est. Cost/Share $15.56 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.33M Shares 260,326 Share Price $143.40 Est. Cost/Share $34.01 Unrealized @ Report Date +317.0%
WYNN WYNN RESORTS LTD 0.0%
Value $37.2M Shares 296,709 Share Price $125.37 * Est. Cost/Share $111.72 Unrealized @ Report Date +4.8%
ALTRA INDUSTRIAL MOTION 0.0%
Value $37.18M Shares 672,154 Share Price $55.32 Est. Cost/Share $32.45 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $37.15M Shares 968,149 Share Price $38.37 * Est. Cost/Share $27.25 Unrealized @ Report Date +24.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36.99M Shares 139,339 Share Price $265.44 * Est. Cost/Share $83.00 Unrealized @ Report Date +182.6%
BOOM DMC GLOBAL INC. 0.0%
Value $36.76M Shares 677,474 Share Price $54.26 * Est. Cost/Share $30.97 Unrealized @ Report Date +85.3%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $36.36M Shares 407,800 Share Price $89.16 * Est. Cost/Share $53.27 Unrealized @ Report Date +50.6%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $36.24M Shares 181,500 Share Price $199.67 * Est. Cost/Share $66.59 Unrealized @ Report Date +131.2%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $36.19M Shares 714,939 Share Price $50.62 * Est. Cost/Share $24.18 Unrealized @ Report Date +97.4%
AOS A O SMITH CORPORATION 0.0%
Value $36.07M Shares 533,547 Share Price $67.61 * Est. Cost/Share $37.35 Unrealized @ Report Date +49.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.86M Shares 195,450 Share Price $183.48 * Est. Cost/Share $32.91 Unrealized @ Report Date +364.8%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $35.83M Shares 54,979 Share Price $651.67 * Est. Cost/Share $13.43 Unrealized @ Report Date +475.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $35.82M Shares 538,520 Share Price $66.51 * Est. Cost/Share $40.86 Unrealized @ Report Date +50.8%
URI UNITED RENTALS INC 0.0%
Value $35.69M Shares 108,371 Share Price $329.31 * Est. Cost/Share $82.06 Unrealized @ Report Date +234.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $35.62M Shares 276,377 Share Price $128.88 Est. Cost/Share $84.45 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $35.6M Shares 60,550 Share Price $587.93 * Est. Cost/Share $155.90 Unrealized @ Report Date +214.2%
MTCH MATCH GROUP INC 0.0%
Value $35.47M Shares 258,162 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%
WELL WELLTOWER INC 0.0%
Value $35.45M Shares 494,900 Share Price $71.63 * Est. Cost/Share $46.20 Unrealized @ Report Date +27.8%
TXT TEXTRON INC 0.0%
Value $35.44M Shares 631,908 Share Price $56.08 * Est. Cost/Share $35.36 Unrealized @ Report Date +42.5%
PVH PVH CORP 0.0%
Value $35.41M Shares 334,959 Share Price $105.70 * Est. Cost/Share $72.31 Unrealized @ Report Date +35.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $35.26M Shares 104,991 Share Price $335.82 * Est. Cost/Share $146.61 Unrealized @ Report Date +111.3%
OKTA OKTA INC 0.0%
Value $35.13M Shares 159,362 Share Price $220.43 * Est. Cost/Share $76.77 Unrealized @ Report Date +227.4%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $34.99M Shares 581,190 Share Price $60.21 * Est. Cost/Share $24.31 Unrealized @ Report Date +101.3%
BLKB BLACKBAUD INC 0.0%
Value $34.94M Shares 491,526 Share Price $71.08 * Est. Cost/Share $38.06 Unrealized @ Report Date +81.3%
NVR NVR INC 0.0%
Value $34.88M Shares 7,405 Share Price $4710.87 * Est. Cost/Share $1667.19 Unrealized @ Report Date +169.2%
ARGX ARGENX SE - ADR 0.0%
Value $34.84M Shares 126,496 Share Price $275.39 Est. Cost/Share $113.60 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $34.76M Shares 374,075 Share Price $92.91 * Est. Cost/Share $54.24 Unrealized @ Report Date +88.8%
PINS PINTEREST INC - CLASS A 0.0%
Value $34.67M Shares 468,335 Share Price $74.03 Est. Cost/Share $19.52 Unrealized @ Report Date +281.1%
GLW CORNING INC 0.0%
Value $34.53M Shares 793,700 Share Price $43.51 * Est. Cost/Share $12.62 Unrealized @ Report Date +166.2%
INGR INGREDION INC 0.0%
Value $34.39M Shares 382,446 Share Price $89.92 * Est. Cost/Share $87.54 Unrealized @ Report Date -2.4%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $33.95M Shares 120,500 Share Price $281.78 Est. Cost/Share $70.81 Unrealized @ Report Date +299.4%
AVNT AVIENT CORP 0.0%
Value $33.95M Shares 718,208 Share Price $47.27 * Est. Cost/Share $26.59 Unrealized @ Report Date +48.7%
DOV DOVER CORPORATION 0.0%
Value $33.8M Shares 246,470 Share Price $137.13 * Est. Cost/Share $47.99 Unrealized @ Report Date +149.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $33.78M Shares 185,075 Share Price $182.51 * Est. Cost/Share $74.08 Unrealized @ Report Date +185.6%
IEX IDEX CORPORATION 0.0%
Value $33.68M Shares 160,900 Share Price $209.32 * Est. Cost/Share $57.91 Unrealized @ Report Date +222.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $33.67M Shares 308,443 Share Price $109.17 * Est. Cost/Share $31.00 Unrealized @ Report Date +243.2%
WY WEYERHAEUSER COMPANY 0.0%
Value $33.55M Shares 942,544 Share Price $35.60 * Est. Cost/Share $18.71 Unrealized @ Report Date +49.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $33.54M Shares 144,270 Share Price $232.45 * Est. Cost/Share $72.70 Unrealized @ Report Date +176.3%
HXL HEXCEL CORPORATION 0.0%
Value $33.44M Shares 597,176 Share Price $56.00 * Est. Cost/Share $41.34 Unrealized @ Report Date +27.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value $33.39M Shares 1,409,461 Share Price $23.69 * Est. Cost/Share $19.01 Unrealized @ Report Date -6.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $33.38M Shares 202,198 Share Price $165.06 Est. Cost/Share $96.98 Unrealized @ Report Date
SHOCKWAVE MEDICAL INC 0.0%
Value $33.34M Shares 255,983 Share Price $130.26 Est. Cost/Share $90.56 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $33.28M Shares 144,238 Share Price $230.74 * Est. Cost/Share $79.94 Unrealized @ Report Date +117.3%
PTON PELOTON INTERACTIVE 0.0%
Value $33.22M Shares 295,486 Share Price $112.44 * Est. Cost/Share $79.31 Unrealized @ Report Date +67.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $33.21M Shares 1,121,900 Share Price $29.60 * Est. Cost/Share $25.15 Unrealized @ Report Date -14.6%
STEELCASE INC CLASS A 0.0%
Value $33M Shares 2,293,355 Share Price $14.39 Est. Cost/Share $16.69 Unrealized @ Report Date
SOUTH STATE CORP 0.0%
Value $32.89M Shares 418,956 Share Price $78.51 Est. Cost/Share $68.41 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $32.77M Shares 598,843 Share Price $54.72 Est. Cost/Share $38.77 Unrealized @ Report Date +38.8%
CITRIX SYSTEMS INC 0.0%
Value $32.76M Shares 233,373 Share Price $140.36 Est. Cost/Share $74.35 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $32.71M Shares 201,740 Share Price $162.16 * Est. Cost/Share $29.32 Unrealized @ Report Date +512.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $32.39M Shares 65,050 Share Price $497.92 Est. Cost/Share $172.15 Unrealized @ Report Date +192.2%
HOLX HOLOGIC INC 0.0%
Value $32.27M Shares 433,819 Share Price $74.38 * Est. Cost/Share $27.27 Unrealized @ Report Date +178.4%
AER AERCAP HOLDINGS NV 0.0%
Value $32.04M Shares 545,481 Share Price $58.74 * Est. Cost/Share $47.50 Unrealized @ Report Date +0.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $32.01M Shares 423,939 Share Price $75.51 * Est. Cost/Share $107.08 Unrealized @ Report Date -23.7%
XYL XYLEM INC 0.0%
Value $32.01M Shares 304,300 Share Price $105.18 * Est. Cost/Share $29.12 Unrealized @ Report Date +229.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $31.95M Shares 714,078 Share Price $44.75 Est. Cost/Share $46.19 Unrealized @ Report Date -2.2%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $31.93M Shares 190,000 Share Price $168.07 * Est. Cost/Share $83.09 Unrealized @ Report Date +73.2%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $31.67M Shares 189,900 Share Price $166.75 * Est. Cost/Share $58.47 Unrealized @ Report Date +173.5%
ENS ENERSYS 0.0%
Value $31.65M Shares 348,536 Share Price $90.80 * Est. Cost/Share $55.58 Unrealized @ Report Date +57.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $31.43M Shares 675,900 Share Price $46.50 * Est. Cost/Share $28.35 Unrealized @ Report Date +27.9%
VTRS VIATRIS INC 0.0%
Value $31.41M Shares 2,248,427 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $31.28M Shares 1,027,377 Share Price $30.45 * Est. Cost/Share $26.26 Unrealized @ Report Date +8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.28M Shares 835,345 Share Price $37.45 * Est. Cost/Share $14.71 Unrealized @ Report Date +91.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.18M Shares 813,637 Share Price $38.32 * Est. Cost/Share $24.45 Unrealized @ Report Date +24.7%
HESS CORPORATION 0.0%
Value $31.08M Shares 439,200 Share Price $70.76 Est. Cost/Share $62.13 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $31.04M Shares 544,600 Share Price $57.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +94.9%
ZENDESK INC 0.0%
Value $30.96M Shares 233,468 Share Price $132.62 Est. Cost/Share $44.63 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $30.89M Shares 431,200 Share Price $71.63 * Est. Cost/Share $33.51 Unrealized @ Report Date +63.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $30.87M Shares 63,625 Share Price $485.19 * Est. Cost/Share $83.01 Unrealized @ Report Date +437.3%
VARIAN MEDICAL SYSTEMS 0.0%
Value $30.84M Shares 174,685 Share Price $176.53 Est. Cost/Share $97.24 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $30.51M Shares 350,861 Share Price $86.95 Est. Cost/Share $41.32 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $30.49M Shares 792,792 Share Price $38.46 Est. Cost/Share $17.38 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $30.42M Shares 417,440 Share Price $72.87 * Est. Cost/Share $46.20 Unrealized @ Report Date +38.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $30.3M Shares 4,975,962 Share Price $6.09 Est. Cost/Share $5.38 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.0%
Value $30.2M Shares 263,000 Share Price $114.81 * Est. Cost/Share $22.10 Unrealized @ Report Date +309.8%
OKE ONEOK INC 0.0%
Value $30.15M Shares 595,100 Share Price $50.66 * Est. Cost/Share $25.90 Unrealized @ Report Date +33.3%
DAL DELTA AIR LINES INC 0.0%
Value $30.15M Shares 624,402 Share Price $48.28 * Est. Cost/Share $26.38 Unrealized @ Report Date +63.2%
NEU NEWMARKET CORPORATION 0.0%
Value $30.1M Shares 79,176 Share Price $380.17 * Est. Cost/Share $337.77 Unrealized @ Report Date +6.5%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $30.07M Shares 784,363 Share Price $38.34 Est. Cost/Share $35.05 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $30.06M Shares 182,949 Share Price $164.30 * Est. Cost/Share $65.32 Unrealized @ Report Date +107.7%
BR BROADRIDGE FINANCIAL 0.0%
Value $30.01M Shares 196,015 Share Price $153.10 * Est. Cost/Share $45.49 Unrealized @ Report Date +199.0%
MOS MOSAIC COMPANY/THE 0.0%
Value $29.94M Shares 947,205 Share Price $31.61 * Est. Cost/Share $28.67 Unrealized @ Report Date -7.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.87M Shares 785,029 Share Price $38.05 * Est. Cost/Share $18.78 Unrealized @ Report Date +110.0%
AVALARA INC 0.0%
Value $29.87M Shares 223,846 Share Price $133.43 Est. Cost/Share $74.85 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.81M Shares 232,302 Share Price $128.34 * Est. Cost/Share $60.13 Unrealized @ Report Date +86.5%
VFC VF CORPORATION 0.0%
Value $29.81M Shares 373,000 Share Price $79.92 Est. Cost/Share $53.71 Unrealized @ Report Date +51.1%
DOX AMDOCS LIMITED 0.0%
Value $29.81M Shares 424,903 Share Price $70.15 * Est. Cost/Share $52.53 Unrealized @ Report Date +29.7%
POST POST HOLDINGS INC 0.0%
Value $29.79M Shares 281,754 Share Price $105.72 * Est. Cost/Share $51.57 Unrealized @ Report Date +27.0%
BERRY GLOBAL GROUP INC 0.0%
Value $29.74M Shares 484,435 Share Price $61.40 Est. Cost/Share $41.40 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $29.72M Shares 224,830 Share Price $132.18 * Est. Cost/Share $48.86 Unrealized @ Report Date +223.8%
GEN NORTONLIFELOCK INC 0.0%
Value $29.7M Shares 1,396,845 Share Price $21.26 * Est. Cost/Share $15.61 Unrealized @ Report Date +21.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $29.68M Shares 355,619 Share Price $83.47 * Est. Cost/Share $34.72 Unrealized @ Report Date +115.2%
BKR BAKER HUGHES CO 0.0%
Value $29.67M Shares 1,372,935 Share Price $21.61 * Est. Cost/Share $24.10 Unrealized @ Report Date -16.4%
O REALTY INCOME CORP 0.0%
Value $29.58M Shares 465,800 Share Price $63.50 * Est. Cost/Share $31.34 Unrealized @ Report Date +47.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $29.52M Shares 90,162 Share Price $327.46 * Est. Cost/Share $72.67 Unrealized @ Report Date +305.5%
TER TERADYNE INC 0.0%
Value $29.46M Shares 242,132 Share Price $121.68 Est. Cost/Share $16.28 Unrealized @ Report Date +656.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $29.39M Shares 308,000 Share Price $95.43 * Est. Cost/Share $53.56 Unrealized @ Report Date +55.2%
CDW CDW CORP/DE 0.0%
Value $29.38M Shares 177,250 Share Price $165.75 * Est. Cost/Share $48.91 Unrealized @ Report Date +187.9%
SVB FINANCIAL GROUP 0.0%
Value $29.37M Shares 59,500 Share Price $493.66 Est. Cost/Share $117.36 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $29.25M Shares 353,712 Share Price $82.70 * Est. Cost/Share $65.17 Unrealized @ Report Date +19.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $29.14M Shares 1,199,673 Share Price $24.29 Est. Cost/Share $25.63 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $29.08M Shares 845,463 Share Price $34.40 Est. Cost/Share $27.13 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $29.08M Shares 172,300 Share Price $168.75 * Est. Cost/Share $74.78 Unrealized @ Report Date +108.5%
TXG 10X GENOMICS INC 0.0%
Value $29.07M Shares 160,611 Share Price $181.00 * Est. Cost/Share $113.99 Unrealized @ Report Date +51.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $29.03M Shares 671,827 Share Price $43.21 * Est. Cost/Share $33.78 Unrealized @ Report Date +22.5%
CASY CASEY'S GENERAL STORES 0.0%
Value $28.94M Shares 133,855 Share Price $216.19 * Est. Cost/Share $129.27 Unrealized @ Report Date +50.1%
COUPA SOFTWARE INC 0.0%
Value $28.93M Shares 113,703 Share Price $254.48 Est. Cost/Share $94.48 Unrealized @ Report Date
VIACOMCBS INC - CLASS B 0.0%
Value $28.83M Shares 639,328 Share Price $45.10 Est. Cost/Share $41.97 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $28.75M Shares 1,570,012 Share Price $18.31 * Est. Cost/Share $7.87 Unrealized @ Report Date +75.2%
W WAYFAIR INC - CLASS A 0.0%
Value $28.74M Shares 91,301 Share Price $314.75 * Est. Cost/Share $63.41 Unrealized @ Report Date +365.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $28.69M Shares 853,585 Share Price $33.61 Est. Cost/Share $29.39 Unrealized @ Report Date
TNL TRAVEL LEISURE COMPANY 0.0%
Value $28.61M Shares 467,722 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value $28.57M Shares 414,100 Share Price $69.00 * Est. Cost/Share $42.89 Unrealized @ Report Date +71.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $28.52M Shares 427,189 Share Price $66.75 * Est. Cost/Share $38.42 Unrealized @ Report Date +21.2%
KR KROGER COMPANY/THE 0.0%
Value $28.49M Shares 791,722 Share Price $35.99 * Est. Cost/Share $22.30 Unrealized @ Report Date +38.1%
HDB HDFC BANK LTD ADR 0.0%
Value $28.4M Shares 365,566 Share Price $77.69 Est. Cost/Share $76.92 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $28.36M Shares 308,821 Share Price $91.84 * Est. Cost/Share $64.37 Unrealized @ Report Date +31.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value $28.28M Shares 97,574 Share Price $289.83 * Est. Cost/Share $87.59 Unrealized @ Report Date +217.3%
I A C/INTERACTIVECORP 0.0%
Value $27.84M Shares 128,697 Share Price $216.31 Est. Cost/Share $142.81 Unrealized @ Report Date
TERMINIX GLOBAL HOLDINGS 0.0%
Value $27.76M Shares 582,341 Share Price $47.67 Est. Cost/Share $51.01 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $27.74M Shares 368,150 Share Price $75.35 * Est. Cost/Share $15.88 Unrealized @ Report Date +72.5%
EIX EDISON INTERNATIONAL 0.0%
Value $27.64M Shares 471,601 Share Price $58.60 * Est. Cost/Share $37.83 Unrealized @ Report Date +24.5%
GPC GENUINE PARTS COMPANY 0.0%
Value $27.55M Shares 238,300 Share Price $115.59 * Est. Cost/Share $59.64 Unrealized @ Report Date +56.1%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $27.54M Shares 92,457 Share Price $297.88 * Est. Cost/Share $54.02 Unrealized @ Report Date +580.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $27.53M Shares 102,478 Share Price $268.63 Est. Cost/Share $145.03 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $27.52M Shares 412,115 Share Price $66.79 * Est. Cost/Share $29.90 Unrealized @ Report Date +63.4%
R RYDER SYSTEM INC 0.0%
Value $27.33M Shares 361,264 Share Price $75.65 * Est. Cost/Share $41.15 Unrealized @ Report Date +68.3%
ATR APTARGROUP INC 0.0%
Value $27.25M Shares 192,317 Share Price $141.67 * Est. Cost/Share $58.94 Unrealized @ Report Date +119.5%
GATX GATX CORPORATION 0.0%
Value $27.19M Shares 293,140 Share Price $92.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +111.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $27.16M Shares 1,500,266 Share Price $18.10 Est. Cost/Share $20.08 Unrealized @ Report Date
TSN TYSON FOODS INC CLASS A 0.0%
Value $27.12M Shares 364,983 Share Price $74.30 * Est. Cost/Share $39.00 Unrealized @ Report Date +52.6%
MTB M&T BANK CORPORATION 0.0%
Value $27.11M Shares 178,850 Share Price $151.61 * Est. Cost/Share $83.78 Unrealized @ Report Date +50.6%
MAS MASCO CORPORATION 0.0%
Value $27.01M Shares 450,965 Share Price $59.90 * Est. Cost/Share $23.99 Unrealized @ Report Date +113.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $26.95M Shares 258,974 Share Price $104.05 * Est. Cost/Share $35.52 Unrealized @ Report Date +99.3%
TDOC TELADOC HEALTH INC 0.0%
Value $26.8M Shares 147,462 Share Price $181.75 * Est. Cost/Share $48.57 Unrealized @ Report Date +377.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.73M Shares 112,908 Share Price $236.77 * Est. Cost/Share $95.63 Unrealized @ Report Date +130.9%
NOVT NOVANTA INC 0.0%
Value $26.63M Shares 201,944 Share Price $131.89 Est. Cost/Share $43.19 Unrealized @ Report Date +204.3%
MTH MERITAGE HOME CORPORATION 0.0%
Value $26.63M Shares 289,694 Share Price $91.92 * Est. Cost/Share $24.15 Unrealized @ Report Date +79.4%
TTC TORO COMPANY/THE 0.0%
Value $26.54M Shares 257,307 Share Price $103.14 * Est. Cost/Share $43.05 Unrealized @ Report Date +132.2%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $26.5M Shares 2,369,882 Share Price $11.18 * Est. Cost/Share $12.52 Unrealized @ Report Date -15.6%
G GENPACT LTD 0.0%
Value $26.34M Shares 615,160 Share Price $42.82 * Est. Cost/Share $25.95 Unrealized @ Report Date +50.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $26.21M Shares 148,338 Share Price $176.70 * Est. Cost/Share $40.51 Unrealized @ Report Date +367.7%
FIRSTCASH INC 0.0%
Value $26.17M Shares 398,575 Share Price $65.67 Est. Cost/Share $55.14 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $26.17M Shares 2,240,500 Share Price $11.68 * Est. Cost/Share $7.41 Unrealized @ Report Date +25.9%
TREX TREX COMPANY INC 0.0%
Value $26.16M Shares 285,816 Share Price $91.54 * Est. Cost/Share $52.94 Unrealized @ Report Date +77.6%
BURL BURLINGTON STORES INC 0.0%
Value $26.06M Shares 87,214 Share Price $298.81 * Est. Cost/Share $67.35 Unrealized @ Report Date +303.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $26.04M Shares 184,454 Share Price $141.19 * Est. Cost/Share $90.78 Unrealized @ Report Date +65.8%
Z ZILLOW GROUP INC - CL C 0.0%
Value $25.99M Shares 200,470 Share Price $129.64 * Est. Cost/Share $30.33 Unrealized @ Report Date +389.2%
CHANGE HEALTHCARE INC 0.0%
Value $25.86M Shares 1,169,984 Share Price $22.10 Est. Cost/Share $12.23 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $25.77M Shares 168,844 Share Price $152.65 Est. Cost/Share $76.33 Unrealized @ Report Date +98.0%
EXEL EXELIXIS INC 0.0%
Value $25.75M Shares 1,140,081 Share Price $22.59 Est. Cost/Share $17.85 Unrealized @ Report Date +26.5%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $25.74M Shares 977,427 Share Price $26.33 Est. Cost/Share $26.63 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.61M Shares 82,200 Share Price $311.59 * Est. Cost/Share $124.39 Unrealized @ Report Date +119.4%
INGN INOGEN INC 0.0%
Value $25.54M Shares 486,331 Share Price $52.52 * Est. Cost/Share $74.47 Unrealized @ Report Date -33.0%
NDSN NORDSON CORPORATION 0.0%
Value $25.25M Shares 127,087 Share Price $198.68 * Est. Cost/Share $63.53 Unrealized @ Report Date +190.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $25.16M Shares 336,400 Share Price $74.80 * Est. Cost/Share $44.37 Unrealized @ Report Date +33.3%
DTE DTE ENERGY COMPANY 0.0%
Value $25.1M Shares 188,550 Share Price $133.14 * Est. Cost/Share $41.92 Unrealized @ Report Date +112.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $24.89M Shares 280,398 Share Price $88.77 * Est. Cost/Share $63.09 Unrealized @ Report Date +25.1%
CBT CABOT CORP 0.0%
Value $24.84M Shares 473,686 Share Price $52.44 * Est. Cost/Share $38.30 Unrealized @ Report Date +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.78M Shares 243,150 Share Price $101.90 Est. Cost/Share $54.33 Unrealized @ Report Date +90.0%
NUE NUCOR CORPORATION 0.0%
Value $24.75M Shares 308,400 Share Price $80.27 * Est. Cost/Share $34.30 Unrealized @ Report Date +63.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $24.71M Shares 1,131,466 Share Price $21.84 * Est. Cost/Share $10.38 Unrealized @ Report Date +30.8%
SYNEOS HEALTH INC-CL A 0.0%
Value $24.68M Shares 325,406 Share Price $75.85 Est. Cost/Share $48.89 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24.68M Shares 256,341 Share Price $96.28 Est. Cost/Share $35.54 Unrealized @ Report Date +166.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $24.6M Shares 252,997 Share Price $97.25 * Est. Cost/Share $67.08 Unrealized @ Report Date +56.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24.49M Shares 495,292 Share Price $49.44 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.1%
WU WESTERN UNION COMPANY 0.0%
Value $24.47M Shares 992,400 Share Price $24.66 Est. Cost/Share $18.76 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $24.43M Shares 453,759 Share Price $53.85 Est. Cost/Share $43.56 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $24.43M Shares 1,118,192 Share Price $21.85 * Est. Cost/Share $22.04 Unrealized @ Report Date -27.7%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $24.35M Shares 78,900 Share Price $308.59 * Est. Cost/Share $135.84 Unrealized @ Report Date +122.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.35M Shares 137,485 Share Price $177.08 * Est. Cost/Share $10.38 Unrealized @ Report Date +183.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $24.32M Shares 366,822 Share Price $66.31 * Est. Cost/Share $14.89 Unrealized @ Report Date +421.0%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $24.32M Shares 73,609 Share Price $330.42 * Est. Cost/Share $31.92 Unrealized @ Report Date +67.2%
WSO WATSCO INC 0.0%
Value $24.25M Shares 93,000 Share Price $260.75 * Est. Cost/Share $132.55 Unrealized @ Report Date +86.0%
JD JD.COM INC ADR 0.0%
Value $24.23M Shares 287,273 Share Price $84.33 Est. Cost/Share $60.08 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $24.18M Shares 192,851 Share Price $125.41 * Est. Cost/Share $46.06 Unrealized @ Report Date +156.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $24.18M Shares 230,000 Share Price $105.11 * Est. Cost/Share $48.11 Unrealized @ Report Date +75.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.17M Shares 636,300 Share Price $37.99 * Est. Cost/Share $22.08 Unrealized @ Report Date +57.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $24.14M Shares 1,168,203 Share Price $20.66 * Est. Cost/Share $6.09 Unrealized @ Report Date +163.3%
HORIZON THERAPEUTICS PLC 0.0%
Value $24M Shares 260,709 Share Price $92.04 Est. Cost/Share $24.30 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.84M Shares 324,329 Share Price $73.49 * Est. Cost/Share $66.85 Unrealized @ Report Date -16.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $23.83M Shares 443,544 Share Price $53.72 * Est. Cost/Share $47.44 Unrealized @ Report Date +8.8%
VTR VENTAS INC 0.0%
Value $23.82M Shares 446,600 Share Price $53.34 * Est. Cost/Share $48.57 Unrealized @ Report Date -11.0%
PRA HEALTH SCIENCES INC 0.0%
Value $23.79M Shares 155,170 Share Price $153.33 Est. Cost/Share $110.83 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $23.75M Shares 1,508,774 Share Price $15.74 * Est. Cost/Share $6.78 Unrealized @ Report Date +76.6%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $23.73M Shares 166,936 Share Price $142.16 * Est. Cost/Share $78.38 Unrealized @ Report Date +62.8%
BYD BOYD GAMING CORPORATION 0.0%
Value $23.65M Shares 401,116 Share Price $58.96 * Est. Cost/Share $18.04 Unrealized @ Report Date +189.1%
MDB MONGODB INC 0.0%
Value $23.64M Shares 88,398 Share Price $267.43 * Est. Cost/Share $189.70 Unrealized @ Report Date +86.8%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $23.58M Shares 82,020 Share Price $287.44 * Est. Cost/Share $125.43 Unrealized @ Report Date +140.4%
VMWARE INC-CLASS A 0.0%
Value $23.44M Shares 155,800 Share Price $150.45 Est. Cost/Share $98.83 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $23.44M Shares 237,100 Share Price $98.85 * Est. Cost/Share $58.54 Unrealized @ Report Date +37.5%
AVTR AVANTOR INC 0.0%
Value $23.36M Shares 807,501 Share Price $28.93 Est. Cost/Share $19.90 Unrealized @ Report Date +45.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $23.32M Shares 734,851 Share Price $31.74 * Est. Cost/Share $20.81 Unrealized @ Report Date +40.9%
SLACK TECHNOLOGIES 0.0%
Value $23.27M Shares 572,700 Share Price $40.63 Est. Cost/Share $32.47 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $23.09M Shares 879,539 Share Price $26.25 Est. Cost/Share $25.88 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $23.01M Shares 525,179 Share Price $43.81 Est. Cost/Share $36.74 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $22.81M Shares 54,900 Share Price $415.46 * Est. Cost/Share $116.66 Unrealized @ Report Date +232.4%
SKECHERS USA INC CLASS A 0.0%
Value $22.79M Shares 546,400 Share Price $41.71 Est. Cost/Share $35.76 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $22.68M Shares 278,850 Share Price $81.35 * Est. Cost/Share $51.84 Unrealized @ Report Date +20.4%
OMC OMNICOM GROUP INC 0.0%
Value $22.62M Shares 305,058 Share Price $74.15 * Est. Cost/Share $42.76 Unrealized @ Report Date +35.9%
AVY AVERY DENNISON CORP 0.0%
Value $22.54M Shares 122,716 Share Price $183.65 * Est. Cost/Share $48.36 Unrealized @ Report Date +225.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $22.49M Shares 82,720 Share Price $271.84 * Est. Cost/Share $115.07 Unrealized @ Report Date +89.0%
IVZ INVESCO LTD COM STK 0.0%
Value $22.47M Shares 890,955 Share Price $25.22 * Est. Cost/Share $18.67 Unrealized @ Report Date -2.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22.37M Shares 253,485 Share Price $88.25 * Est. Cost/Share $58.29 Unrealized @ Report Date +59.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $22.36M Shares 176,700 Share Price $126.53 * Est. Cost/Share $83.12 Unrealized @ Report Date +20.9%
ABCB AMERIS BANCORP 0.0%
Value $22.36M Shares 425,795 Share Price $52.51 * Est. Cost/Share $34.14 Unrealized @ Report Date +30.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $22.35M Shares 194,333 Share Price $115.00 Est. Cost/Share $79.90 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $22.17M Shares 93,272 Share Price $237.67 * Est. Cost/Share $197.63 Unrealized @ Report Date +12.2%
KEY KEYCORP 0.0%
Value $22.06M Shares 1,104,032 Share Price $19.98 * Est. Cost/Share $7.95 Unrealized @ Report Date +91.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $21.89M Shares 822,500 Share Price $26.62 * Est. Cost/Share $55.40 Unrealized @ Report Date -57.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.86M Shares 285,405 Share Price $76.61 * Est. Cost/Share $28.59 Unrealized @ Report Date +94.4%
EME EMCOR GROUP INC 0.0%
Value $21.72M Shares 193,674 Share Price $112.16 * Est. Cost/Share $57.11 Unrealized @ Report Date +72.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $21.71M Shares 562,841 Share Price $38.58 * Est. Cost/Share $31.16 Unrealized @ Report Date +17.7%
MKL MARKEL CORPORATION 0.0%
Value $21.64M Shares 18,984 Share Price $1139.64 * Est. Cost/Share $816.50 Unrealized @ Report Date +32.1%
PPL PPL CORPORATION 0.0%
Value $21.59M Shares 748,800 Share Price $28.84 * Est. Cost/Share $18.59 Unrealized @ Report Date +24.7%
PDD PINDUODUO INC 0.0%
Value $21.54M Shares 160,900 Share Price $133.88 Est. Cost/Share $164.12 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.42M Shares 181,414 Share Price $118.07 * Est. Cost/Share $49.27 Unrealized @ Report Date +99.6%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $21.35M Shares 373,693 Share Price $57.14 * Est. Cost/Share $44.12 Unrealized @ Report Date +22.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.34M Shares 672,200 Share Price $31.74 * Est. Cost/Share $25.47 Unrealized @ Report Date -7.9%
GTN GRAY TELEVISION INC 0.0%
Value $21.27M Shares 1,155,861 Share Price $18.40 Est. Cost/Share $14.95 Unrealized @ Report Date +23.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $21.23M Shares 409,297 Share Price $51.88 * Est. Cost/Share $48.05 Unrealized @ Report Date +41.8%
CAG CONAGRA BRANDS INC 0.0%
Value $21.22M Shares 564,367 Share Price $37.60 * Est. Cost/Share $20.95 Unrealized @ Report Date +35.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $21.21M Shares 149,009 Share Price $142.35 Est. Cost/Share $88.96 Unrealized @ Report Date +58.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.19M Shares 149,200 Share Price $142.00 * Est. Cost/Share $44.89 Unrealized @ Report Date +151.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $20.96M Shares 57,000 Share Price $367.79 * Est. Cost/Share $81.90 Unrealized @ Report Date +323.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $20.86M Shares 455,849 Share Price $45.75 Est. Cost/Share $27.29 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $20.83M Shares 288,513 Share Price $72.21 Est. Cost/Share $49.23 Unrealized @ Report Date +44.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.76M Shares 384,000 Share Price $54.07 * Est. Cost/Share $28.07 Unrealized @ Report Date +40.4%
GWW WW GRAINGER INC 0.0%
Value $20.73M Shares 51,700 Share Price $400.93 * Est. Cost/Share $202.58 Unrealized @ Report Date +81.1%
FMC FMC CORPORATION 0.0%
Value $20.69M Shares 187,050 Share Price $110.61 * Est. Cost/Share $45.74 Unrealized @ Report Date +107.2%
CE CELANESE CORP 0.0%
Value $20.64M Shares 137,771 Share Price $149.81 * Est. Cost/Share $57.16 Unrealized @ Report Date +120.9%
RH RH 0.0%
Value $20.61M Shares 34,548 Share Price $596.59 * Est. Cost/Share $319.50 Unrealized @ Report Date +54.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.6M Shares 338,100 Share Price $60.93 * Est. Cost/Share $36.75 Unrealized @ Report Date +49.2%
LKQ LKQ CORPORATION 0.0%
Value $20.59M Shares 486,486 Share Price $42.33 * Est. Cost/Share $24.67 Unrealized @ Report Date +43.1%
PEN PENUMBRA INC 0.0%
Value $20.58M Shares 76,075 Share Price $270.58 * Est. Cost/Share $130.53 Unrealized @ Report Date +97.8%
TRU TRANSUNION 0.0%
Value $20.54M Shares 228,180 Share Price $90.00 * Est. Cost/Share $40.48 Unrealized @ Report Date +117.4%
PODD INSULET CORP 0.0%
Value $20.52M Shares 78,647 Share Price $260.93 * Est. Cost/Share $68.73 Unrealized @ Report Date +289.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20.35M Shares 308,646 Share Price $65.94 * Est. Cost/Share $36.49 Unrealized @ Report Date +54.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $20.33M Shares 642,032 Share Price $31.66 * Est. Cost/Share $22.12 Unrealized @ Report Date +87.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $20.29M Shares 228,897 Share Price $88.64 * Est. Cost/Share $55.42 Unrealized @ Report Date +48.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.27M Shares 152,950 Share Price $132.55 * Est. Cost/Share $33.57 Unrealized @ Report Date +198.4%
SEAGEN INC 0.0%
Value $20.16M Shares 145,200 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $20.03M Shares 443,064 Share Price $45.21 * Est. Cost/Share $18.65 Unrealized @ Report Date +90.6%
ULTA ULTA BEAUTY INC 0.0%
Value $19.85M Shares 64,200 Share Price $309.17 Est. Cost/Share $169.94 Unrealized @ Report Date +82.9%
CANTEL MEDICAL CORP 0.0%
Value $19.76M Shares 247,491 Share Price $79.84 Est. Cost/Share $43.29 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COM 0.0%
Value $19.7M Shares 136,461 Share Price $144.36 * Est. Cost/Share $54.01 Unrealized @ Report Date +113.3%
AEE AMEREN CORPORATION 0.0%
Value $19.6M Shares 240,900 Share Price $81.36 * Est. Cost/Share $24.74 Unrealized @ Report Date +162.1%
FTDR FRONTDOOR INC 0.0%
Value $19.58M Shares 364,339 Share Price $53.75 Est. Cost/Share $32.60 Unrealized @ Report Date +67.3%
ETR ENTERGY CORPORATION 0.0%
Value $19.52M Shares 196,225 Share Price $99.47 * Est. Cost/Share $22.92 Unrealized @ Report Date +72.3%
KELLOGG COMPANY 0.0%
Value $19.34M Shares 305,500 Share Price $63.30 * Est. Cost/Share $42.15 Unrealized @ Report Date +11.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.28M Shares 195,350 Share Price $98.69 * Est. Cost/Share $62.03 Unrealized @ Report Date +47.9%
FHN FIRST HORIZON CORP 0.0%
Value $19.25M Shares 1,138,183 Share Price $16.91 * Est. Cost/Share $9.81 Unrealized @ Report Date +35.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $19.23M Shares 126,303 Share Price $152.29 * Est. Cost/Share $91.32 Unrealized @ Report Date +47.3%
EG EVEREST RE GROUP LTD 0.0%
Value $19.23M Shares 77,613 Share Price $247.81 * Est. Cost/Share $131.19 Unrealized @ Report Date +65.1%
POOL POOL CORPORATION 0.0%
Value $19.22M Shares 55,676 Share Price $345.25 * Est. Cost/Share $77.70 Unrealized @ Report Date +323.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $19.01M Shares 187,750 Share Price $101.26 * Est. Cost/Share $66.08 Unrealized @ Report Date +14.5%
SSNC SS&C TECH HOLDINGS 0.0%
Value $18.99M Shares 271,830 Share Price $69.87 * Est. Cost/Share $36.54 Unrealized @ Report Date +84.9%
MSA MSA SAFETY INC 0.0%
Value $18.91M Shares 126,041 Share Price $150.02 * Est. Cost/Share $76.00 Unrealized @ Report Date +112.0%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $18.88M Shares 270,600 Share Price $69.78 * Est. Cost/Share $62.48 Unrealized @ Report Date +2.2%
NTAP NETAPP INC 0.0%
Value $18.81M Shares 258,900 Share Price $72.67 * Est. Cost/Share $27.12 Unrealized @ Report Date +120.1%
GNTX GENTEX CORPORATION 0.0%
Value $18.69M Shares 523,980 Share Price $35.67 Est. Cost/Share $20.83 Unrealized @ Report Date +70.6%
NDAQ NASDAQ INC 0.0%
Value $18.65M Shares 126,500 Share Price $147.46 * Est. Cost/Share $12.18 Unrealized @ Report Date +264.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $18.65M Shares 160,800 Share Price $115.98 * Est. Cost/Share $79.98 Unrealized @ Report Date +26.4%
WING WINGSTOP INC 0.0%
Value $18.64M Shares 146,589 Share Price $127.17 * Est. Cost/Share $109.53 Unrealized @ Report Date +28.4%
TRMK TRUSTMARK CORP 0.0%
Value $18.55M Shares 551,044 Share Price $33.66 * Est. Cost/Share $18.22 Unrealized @ Report Date +48.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $18.52M Shares 308,812 Share Price $59.96 * Est. Cost/Share $28.32 Unrealized @ Report Date +65.0%
RVLV REVOLVE GROUP INC 0.0%
Value $18.49M Shares 411,509 Share Price $44.93 * Est. Cost/Share $30.28 Unrealized @ Report Date +34.5%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $18.48M Shares 221,091 Share Price $83.59 * Est. Cost/Share $74.25 Unrealized @ Report Date +26.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.46M Shares 172,082 Share Price $107.29 * Est. Cost/Share $63.24 Unrealized @ Report Date +61.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $18.45M Shares 242,318 Share Price $76.15 * Est. Cost/Share $33.99 Unrealized @ Report Date +82.2%
FE FIRSTENERGY CORPORATION 0.0%
Value $18.4M Shares 530,400 Share Price $34.69 * Est. Cost/Share $24.83 Unrealized @ Report Date +7.8%
RHI ROBERT HALF INTL INC 0.0%
Value $18.39M Shares 235,552 Share Price $78.07 * Est. Cost/Share $47.25 Unrealized @ Report Date +53.4%
WESTROCK COMPANY 0.0%
Value $18.38M Shares 353,029 Share Price $52.05 Est. Cost/Share $51.24 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $18.37M Shares 351,036 Share Price $52.32 Est. Cost/Share $35.14 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $18.37M Shares 842,467 Share Price $21.80 * Est. Cost/Share $16.59 Unrealized @ Report Date -3.2%
UNIVAR SOLUTIONS INC 0.0%
Value $18.36M Shares 852,439 Share Price $21.54 Est. Cost/Share $25.03 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $18.3M Shares 122,000 Share Price $150.04 Est. Cost/Share $72.94 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $18.14M Shares 1,153,928 Share Price $15.72 * Est. Cost/Share $5.97 Unrealized @ Report Date +101.6%
CSL CARLISLE COMPANIES INC 0.0%
Value $18.11M Shares 110,063 Share Price $164.58 * Est. Cost/Share $76.18 Unrealized @ Report Date +90.5%
KSS KOHL'S CORPORATION 0.0%
Value $18.11M Shares 303,808 Share Price $59.61 * Est. Cost/Share $43.46 Unrealized @ Report Date +18.1%
AXON AXON ENTERPRISE INC 0.0%
Value $18.06M Shares 126,784 Share Price $142.42 * Est. Cost/Share $52.95 Unrealized @ Report Date +194.4%
VICI VICI PROPERTIES INC 0.0%
Value $18.04M Shares 638,900 Share Price $28.24 * Est. Cost/Share $13.51 Unrealized @ Report Date +55.0%
WWD WOODWARD INC 0.0%
Value $18.03M Shares 149,483 Share Price $120.63 * Est. Cost/Share $85.19 Unrealized @ Report Date +35.5%
PCG PG&E CORPORATION 0.0%
Value $18.01M Shares 1,537,800 Share Price $11.71 Est. Cost/Share $23.58 Unrealized @ Report Date -51.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $17.98M Shares 157,906 Share Price $113.86 * Est. Cost/Share $80.32 Unrealized @ Report Date +69.5%
DUKE REALTY CORPORATION 0.0%
Value $17.89M Shares 426,600 Share Price $41.93 Est. Cost/Share $19.62 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $17.85M Shares 112,379 Share Price $158.81 * Est. Cost/Share $100.05 Unrealized @ Report Date +50.8%
RNST RENASANT CORP 0.0%
Value $17.81M Shares 430,300 Share Price $41.38 * Est. Cost/Share $40.30 Unrealized @ Report Date -1.4%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $17.75M Shares 171,719 Share Price $103.39 * Est. Cost/Share $55.12 Unrealized @ Report Date +73.5%
AVAYA HOLDINGS CORP 0.0%
Value $17.7M Shares 631,641 Share Price $28.03 Est. Cost/Share $26.28 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $17.7M Shares 38,500 Share Price $459.82 * Est. Cost/Share $302.61 Unrealized @ Report Date +59.4%
INVH INVITATION HOMES INC 0.0%
Value $17.66M Shares 552,053 Share Price $31.99 * Est. Cost/Share $19.81 Unrealized @ Report Date +30.2%
XPO XPO LOGISTICS INC 0.0%
Value $17.65M Shares 143,156 Share Price $123.30 * Est. Cost/Share $19.16 Unrealized @ Report Date +116.5%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $17.59M Shares 305,650 Share Price $57.54 * Est. Cost/Share $56.58 Unrealized @ Report Date -13.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $17.54M Shares 204,850 Share Price $85.61 * Est. Cost/Share $66.11 Unrealized @ Report Date +17.9%
CNXC CONCENTRIX CORP 0.0%
Value $17.51M Shares 116,940 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $17.42M Shares 100,017 Share Price $174.18 * Est. Cost/Share $91.98 Unrealized @ Report Date +69.5%
JACOBS ENGINEERING GROUP 0.0%
Value $17.37M Shares 134,371 Share Price $129.27 Est. Cost/Share $55.57 Unrealized @ Report Date
AES AES CORPORATION/THE 0.0%
Value $17.34M Shares 646,590 Share Price $26.81 * Est. Cost/Share $8.95 Unrealized @ Report Date +148.5%
INCY INCYTE CORPORATION 0.0%
Value $17.34M Shares 213,300 Share Price $81.27 * Est. Cost/Share $50.65 Unrealized @ Report Date +68.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.28M Shares 167,650 Share Price $103.09 * Est. Cost/Share $39.76 Unrealized @ Report Date +113.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.26M Shares 280,245 Share Price $61.60 * Est. Cost/Share $47.90 Unrealized @ Report Date +36.6%
CVNA CARVANA CO 0.0%
Value $17.21M Shares 65,600 Share Price $262.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +340.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.2M Shares 75,626 Share Price $227.42 * Est. Cost/Share $41.25 Unrealized @ Report Date +162.5%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $17.19M Shares 122,439 Share Price $140.43 * Est. Cost/Share $58.71 Unrealized @ Report Date +90.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $17.19M Shares 303,622 Share Price $56.62 * Est. Cost/Share $66.44 Unrealized @ Report Date +5.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $17.16M Shares 1,070,747 Share Price $16.03 Est. Cost/Share $12.45 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $17.12M Shares 152,695 Share Price $112.09 * Est. Cost/Share $104.24 Unrealized @ Report Date -36.8%
CMS CMS ENERGY CORPORATION 0.0%
Value $17.1M Shares 279,300 Share Price $61.22 * Est. Cost/Share $23.04 Unrealized @ Report Date +115.1%
L BRANDS INC 0.0%
Value $17.07M Shares 275,900 Share Price $61.86 Est. Cost/Share $48.19 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $16.94M Shares 348,282 Share Price $48.65 Est. Cost/Share $33.67 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $16.92M Shares 359,266 Share Price $47.09 Est. Cost/Share $24.46 Unrealized @ Report Date
TECK TECK RESOURCES LTD CLS-B 0.0%
Value $16.91M Shares 881,640 Share Price $19.18 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
HEARTLAND FINANCIAL USA I 0.0%
Value $16.89M Shares 336,057 Share Price $50.26 Est. Cost/Share $53.25 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $16.87M Shares 122,579 Share Price $137.65 * Est. Cost/Share $31.08 Unrealized @ Report Date +328.3%
RVTY PERKINELMER INC 0.0%
Value $16.87M Shares 131,489 Share Price $128.29 * Est. Cost/Share $34.22 Unrealized @ Report Date +300.3%
MOG/A MOOG INC CLASS A 0.0%
Value $16.82M Shares 202,335 Share Price $83.15 * Est. Cost/Share $48.62 Unrealized @ Report Date +57.0%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $16.8M Shares 223,084 Share Price $75.33 Est. Cost/Share $75.59 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $16.8M Shares 80,201 Share Price $209.42 * Est. Cost/Share $101.52 Unrealized @ Report Date +100.2%
PSN PARSONS CORP 0.0%
Value $16.75M Shares 414,291 Share Price $40.44 * Est. Cost/Share $37.51 Unrealized @ Report Date +0.8%
PHM PULTE GROUP INC 0.0%
Value $16.66M Shares 317,666 Share Price $52.44 * Est. Cost/Share $21.41 Unrealized @ Report Date +107.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $16.62M Shares 340,974 Share Price $48.75 Est. Cost/Share $45.76 Unrealized @ Report Date +4.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $16.61M Shares 443,188 Share Price $37.49 * Est. Cost/Share $35.92 Unrealized @ Report Date +0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.57M Shares 586,565 Share Price $28.25 * Est. Cost/Share $25.18 Unrealized @ Report Date +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.49M Shares 396,288 Share Price $41.61 * Est. Cost/Share $13.36 Unrealized @ Report Date +187.2%
ESNT ESSENT GROUP LTD 0.0%
Value $16.49M Shares 347,202 Share Price $47.49 * Est. Cost/Share $33.31 Unrealized @ Report Date +22.1%
FICO FAIR ISAAC CORPORATION 0.0%
Value $16.45M Shares 33,850 Share Price $486.06 * Est. Cost/Share $118.69 Unrealized @ Report Date +300.5%
LEA LEAR CORP 0.0%
Value $16.37M Shares 90,306 Share Price $181.25 * Est. Cost/Share $79.43 Unrealized @ Report Date +89.8%
LNG CHENIERE ENERGY INC 0.0%
Value $16.27M Shares 226,000 Share Price $72.01 * Est. Cost/Share $62.31 Unrealized @ Report Date +9.7%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $16.2M Shares 371,500 Share Price $43.62 * Est. Cost/Share $45.58 Unrealized @ Report Date +4.0%
COLONY CAPITAL INC-CL A 0.0%
Value $16.2M Shares 2,500,484 Share Price $6.48 Est. Cost/Share $5.05 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $16.16M Shares 90,200 Share Price $179.20 * Est. Cost/Share $22.43 Unrealized @ Report Date +174.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $16.09M Shares 160,228 Share Price $100.45 * Est. Cost/Share $70.91 Unrealized @ Report Date +19.7%
BKU BANKUNITED INC 0.0%
Value $16.07M Shares 365,704 Share Price $43.95 * Est. Cost/Share $22.73 Unrealized @ Report Date +53.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $16.06M Shares 570,437 Share Price $28.16 * Est. Cost/Share $26.22 Unrealized @ Report Date +11.8%
EVO PAYMENTS INC-CLASS A 0.0%
Value $15.96M Shares 579,830 Share Price $27.52 Est. Cost/Share $24.58 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $15.88M Shares 126,400 Share Price $125.62 * Est. Cost/Share $65.59 Unrealized @ Report Date +65.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $15.79M Shares 365,760 Share Price $43.18 Est. Cost/Share $32.49 Unrealized @ Report Date
EQH EQUITABLE HOLDINGS INC 0.0%
Value $15.76M Shares 483,011 Share Price $32.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $15.69M Shares 27,474 Share Price $571.16 * Est. Cost/Share $215.72 Unrealized @ Report Date +174.5%
INTERPUBLIC GROUP OF COS 0.0%
Value $15.67M Shares 536,540 Share Price $29.20 * Est. Cost/Share $10.23 Unrealized @ Report Date +115.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $15.64M Shares 240,640 Share Price $65.00 * Est. Cost/Share $54.15 Unrealized @ Report Date +14.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $15.6M Shares 91,383 Share Price $170.74 * Est. Cost/Share $62.87 Unrealized @ Report Date +164.0%
ATRC ATRICURE INC 0.0%
Value $15.52M Shares 236,931 Share Price $65.52 * Est. Cost/Share $39.92 Unrealized @ Report Date +54.3%
HAS HASBRO INC 0.0%
Value $15.5M Shares 161,300 Share Price $96.12 * Est. Cost/Share $40.89 Unrealized @ Report Date +91.1%
NVRI HARSCO CORPORATION 0.0%
Value $15.48M Shares 902,917 Share Price $17.15 * Est. Cost/Share $15.58 Unrealized @ Report Date +16.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $15.43M Shares 217,167 Share Price $71.06 * Est. Cost/Share $36.21 Unrealized @ Report Date +84.6%
FSLR FIRST SOLAR INC 0.0%
Value $15.37M Shares 176,067 Share Price $87.30 * Est. Cost/Share $51.31 Unrealized @ Report Date +78.8%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $15.37M Shares 265,927 Share Price $57.80 * Est. Cost/Share $67.43 Unrealized @ Report Date -1.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.36M Shares 514,297 Share Price $29.86 Est. Cost/Share $10.83 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.34M Shares 521,012 Share Price $29.45 * Est. Cost/Share $30.98 Unrealized @ Report Date -0.7%
BPOP POPULAR INC 0.0%
Value $15.27M Shares 217,083 Share Price $70.32 * Est. Cost/Share $30.37 Unrealized @ Report Date +84.9%
TRIP TRIPADVISOR INC 0.0%
Value $15.21M Shares 282,861 Share Price $53.79 * Est. Cost/Share $40.41 Unrealized @ Report Date +6.2%
PNR PENTAIR PLC 0.0%
Value $15.21M Shares 244,096 Share Price $62.32 * Est. Cost/Share $39.80 Unrealized @ Report Date +35.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.18M Shares 901,084 Share Price $16.85 * Est. Cost/Share $12.10 Unrealized @ Report Date +6.7%
AROC ARCHROCK INC 0.0%
Value $15.16M Shares 1,597,508 Share Price $9.49 * Est. Cost/Share $5.70 Unrealized @ Report Date +33.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $15.15M Shares 144,538 Share Price $104.84 * Est. Cost/Share $29.69 Unrealized @ Report Date +273.0%
HILLENBRAND INC 0.0%
Value $15.03M Shares 314,914 Share Price $47.71 Est. Cost/Share $32.17 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $15.02M Shares 96,099 Share Price $156.33 * Est. Cost/Share $23.24 Unrealized @ Report Date +635.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.02M Shares 221,328 Share Price $67.87 * Est. Cost/Share $23.42 Unrealized @ Report Date +136.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $15.01M Shares 183,843 Share Price $81.65 Est. Cost/Share $26.73 Unrealized @ Report Date +200.5%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $15.01M Shares 136,263 Share Price $110.12 * Est. Cost/Share $50.09 Unrealized @ Report Date +82.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $15M Shares 184,080 Share Price $81.48 Est. Cost/Share $39.25 Unrealized @ Report Date +110.2%
UDR UDR INC 0.0%
Value $14.96M Shares 341,100 Share Price $43.86 * Est. Cost/Share $17.98 Unrealized @ Report Date +92.0%
VVV VALVOLINE INC 0.0%
Value $14.95M Shares 573,259 Share Price $26.07 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14.93M Shares 170,669 Share Price $87.45 * Est. Cost/Share $43.94 Unrealized @ Report Date +91.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $14.89M Shares 268,469 Share Price $55.46 * Est. Cost/Share $25.10 Unrealized @ Report Date +80.5%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $14.88M Shares 706,459 Share Price $21.06 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value $14.85M Shares 67,400 Share Price $220.36 * Est. Cost/Share $131.21 Unrealized @ Report Date +51.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.82M Shares 88,598 Share Price $167.27 Est. Cost/Share $120.45 Unrealized @ Report Date +38.4%
AVANGRID INC 0.0%
Value $14.73M Shares 295,778 Share Price $49.81 Est. Cost/Share $44.37 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $14.68M Shares 132,500 Share Price $110.82 * Est. Cost/Share $57.73 Unrealized @ Report Date +80.1%
FROG JFROG LTD 0.0%
Value $14.61M Shares 329,256 Share Price $44.37 * Est. Cost/Share $68.35 Unrealized @ Report Date -15.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $14.61M Shares 188,946 Share Price $77.30 * Est. Cost/Share $29.75 Unrealized @ Report Date +166.8%
FIVE FIVE BELOW 0.0%
Value $14.6M Shares 76,519 Share Price $190.79 Est. Cost/Share $76.67 Unrealized @ Report Date +145.8%
CCL CARNIVAL CORPORATION 0.0%
Value $14.59M Shares 549,700 Share Price $26.54 * Est. Cost/Share $32.04 Unrealized @ Report Date -26.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $14.47M Shares 171,000 Share Price $84.65 * Est. Cost/Share $27.50 Unrealized @ Report Date +192.7%
ZS ZSCALER INC 0.0%
Value $14.47M Shares 84,293 Share Price $171.67 * Est. Cost/Share $61.91 Unrealized @ Report Date +220.9%
BWA BORGWARNER INC 0.0%
Value $14.47M Shares 312,100 Share Price $46.36 * Est. Cost/Share $33.89 Unrealized @ Report Date +7.1%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $14.47M Shares 605,277 Share Price $23.90 * Est. Cost/Share $37.18 Unrealized @ Report Date -48.1%
DISH NETWORK CORP 0.0%
Value $14.46M Shares 15,041,000 Share Price $0.96 Est. Cost/Share $0.86 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $14.41M Shares 282,308 Share Price $51.05 Est. Cost/Share $26.74 Unrealized @ Report Date +87.3%
RL RALPH LAUREN CORP 0.0%
Value $14.38M Shares 116,803 Share Price $123.16 * Est. Cost/Share $104.87 Unrealized @ Report Date -1.7%
BARRICK GOLD CORPORATION 0.0%
Value $14.37M Shares 725,700 Share Price $19.80 Est. Cost/Share $21.07 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $14.32M Shares 62,335 Share Price $229.66 * Est. Cost/Share $64.24 Unrealized @ Report Date +291.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $14.31M Shares 328,000 Share Price $43.64 Est. Cost/Share $17.94 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.24M Shares 58,342 Share Price $244.06 * Est. Cost/Share $120.89 Unrealized @ Report Date +77.6%
BRKR BRUKER CORP 0.0%
Value $14.21M Shares 221,116 Share Price $64.28 * Est. Cost/Share $22.65 Unrealized @ Report Date +161.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14.21M Shares 1,064,375 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $14.2M Shares 61,578 Share Price $230.59 * Est. Cost/Share $76.72 Unrealized @ Report Date +165.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14.18M Shares 775,437 Share Price $18.29 * Est. Cost/Share $13.63 Unrealized @ Report Date +26.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $14.17M Shares 201,653 Share Price $70.26 * Est. Cost/Share $30.03 Unrealized @ Report Date +156.7%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $14.15M Shares 147,642 Share Price $95.82 * Est. Cost/Share $31.11 Unrealized @ Report Date +125.5%
QLYS QUALYS INC 0.0%
Value $14.14M Shares 134,957 Share Price $104.78 * Est. Cost/Share $74.83 Unrealized @ Report Date +49.6%
MTN VAIL RESORTS INC 0.0%
Value $14.03M Shares 48,100 Share Price $291.66 Est. Cost/Share $145.33 Unrealized @ Report Date +100.3%
TPR TAPESTRY INC 0.0%
Value $13.95M Shares 338,500 Share Price $41.21 * Est. Cost/Share $27.82 Unrealized @ Report Date +22.4%
CLH CLEAN HARBORS INC 0.0%
Value $13.89M Shares 165,242 Share Price $84.06 Est. Cost/Share $56.81 Unrealized @ Report Date +48.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.88M Shares 103,200 Share Price $134.48 * Est. Cost/Share $56.21 Unrealized @ Report Date +109.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.83M Shares 251,000 Share Price $55.11 * Est. Cost/Share $42.87 Unrealized @ Report Date +24.2%
FOXA FOX CORP - CLASS A 0.0%
Value $13.8M Shares 382,232 Share Price $36.11 * Est. Cost/Share $35.41 Unrealized @ Report Date -7.2%
CPNG COUPANG INC 0.0%
Value $13.78M Shares 279,286 Share Price $49.35 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $13.76M Shares 403,850 Share Price $34.08 * Est. Cost/Share $24.76 Unrealized @ Report Date +44.1%
NOMD NOMAD FOODS LTD 0.0%
Value $13.75M Shares 500,864 Share Price $27.46 * Est. Cost/Share $21.62 Unrealized @ Report Date +19.6%
KMPR KEMPER CORP 0.0%
Value $13.68M Shares 171,560 Share Price $79.72 * Est. Cost/Share $70.35 Unrealized @ Report Date +9.5%
JBTM JOHN BEAN TECH CORP 0.0%
Value $13.68M Shares 102,571 Share Price $133.34 * Est. Cost/Share $59.27 Unrealized @ Report Date +118.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.62M Shares 148,260 Share Price $91.85 * Est. Cost/Share $34.18 Unrealized @ Report Date +152.9%
DISCOVERY INC - SERIES C 0.0%
Value $13.61M Shares 368,800 Share Price $36.89 Est. Cost/Share $31.08 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $13.51M Shares 311,022 Share Price $43.44 Est. Cost/Share $39.19 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $13.49M Shares 99,365 Share Price $135.72 * Est. Cost/Share $9.52 Unrealized @ Report Date +178.3%
ANNALY CAPITAL MGMNT INC 0.0%
Value $13.47M Shares 1,566,500 Share Price $8.60 Est. Cost/Share $10.17 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $13.45M Shares 167,051 Share Price $80.53 * Est. Cost/Share $23.98 Unrealized @ Report Date +218.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.43M Shares 72,428 Share Price $185.43 * Est. Cost/Share $68.84 Unrealized @ Report Date +135.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $13.42M Shares 531,131 Share Price $25.26 * Est. Cost/Share $9.27 Unrealized @ Report Date +115.4%
WK WORKIVA INC 0.0%
Value $13.41M Shares 151,906 Share Price $88.26 * Est. Cost/Share $46.93 Unrealized @ Report Date +110.9%
AMEDISYS INC 0.0%
Value $13.41M Shares 50,631 Share Price $264.80 Est. Cost/Share $103.94 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $13.38M Shares 247,000 Share Price $54.16 * Est. Cost/Share $23.32 Unrealized @ Report Date +82.4%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $13.36M Shares 620,093 Share Price $21.54 * Est. Cost/Share $18.01 Unrealized @ Report Date +32.1%
ENSTAR GROUP LTD 0.0%
Value $13.34M Shares 54,077 Share Price $246.72 Est. Cost/Share $187.30 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $13.33M Shares 109,309 Share Price $121.95 * Est. Cost/Share $69.30 Unrealized @ Report Date +88.4%
EVRG EVERGY INC 0.0%
Value $13.3M Shares 223,381 Share Price $59.53 * Est. Cost/Share $40.06 Unrealized @ Report Date +13.4%
WPC WP CAREY INC 0.0%
Value $13.3M Shares 187,900 Share Price $70.76 Est. Cost/Share $64.41 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $13.29M Shares 1,247,590 Share Price $10.65 * Est. Cost/Share $7.60 Unrealized @ Report Date +31.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $13.22M Shares 144,993 Share Price $91.17 * Est. Cost/Share $55.02 Unrealized @ Report Date +46.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.19M Shares 71,900 Share Price $183.49 * Est. Cost/Share $96.61 Unrealized @ Report Date +54.3%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $13.19M Shares 252,778 Share Price $52.17 * Est. Cost/Share $18.24 Unrealized @ Report Date +81.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.18M Shares 170,166 Share Price $77.48 * Est. Cost/Share $41.86 Unrealized @ Report Date +73.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.16M Shares 471,430 Share Price $27.91 * Est. Cost/Share $20.32 Unrealized @ Report Date +16.7%
DCI DONALDSON COMPANY INC 0.0%
Value $13.15M Shares 226,162 Share Price $58.16 * Est. Cost/Share $30.37 Unrealized @ Report Date +82.2%
BALLY'S CORP 0.0%
Value $13.13M Shares 202,062 Share Price $64.98 Est. Cost/Share $51.88 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $13.12M Shares 149,111 Share Price $87.98 * Est. Cost/Share $29.49 Unrealized @ Report Date +167.6%
HUBB HUBBELL INC 0.0%
Value $13.01M Shares 69,590 Share Price $186.89 * Est. Cost/Share $79.10 Unrealized @ Report Date +101.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.99M Shares 61,600 Share Price $210.94 * Est. Cost/Share $88.72 Unrealized @ Report Date +156.1%
PLUG PLUG POWER INC 0.0%
Value $12.98M Shares 362,200 Share Price $35.84 * Est. Cost/Share $8.22 Unrealized @ Report Date +527.4%
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.96M Shares 114,100 Share Price $113.60 Est. Cost/Share $54.33 Unrealized @ Report Date +112.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.95M Shares 78,799 Share Price $164.37 Est. Cost/Share $158.23 Unrealized @ Report Date +4.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $12.95M Shares 372,355 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $12.94M Shares 228,140 Share Price $56.71 * Est. Cost/Share $40.30 Unrealized @ Report Date +6.0%
HILL-ROM HOLDINGS INC 0.0%
Value $12.91M Shares 116,890 Share Price $110.48 Est. Cost/Share $53.68 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $12.86M Shares 316,212 Share Price $40.66 * Est. Cost/Share $19.30 Unrealized @ Report Date +56.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $12.85M Shares 206,380 Share Price $62.27 * Est. Cost/Share $30.37 Unrealized @ Report Date +42.0%
CROX CROCS INC 0.0%
Value $12.85M Shares 159,710 Share Price $80.45 * Est. Cost/Share $25.47 Unrealized @ Report Date +199.3%
BLACK KNIGHT INC 0.0%
Value $12.81M Shares 173,085 Share Price $73.99 Est. Cost/Share $45.24 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $12.8M Shares 398,273 Share Price $32.13 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
NU VASIVE INC 0.0%
Value $12.77M Shares 194,816 Share Price $65.56 Est. Cost/Share $54.56 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.75M Shares 249,967 Share Price $51.00 * Est. Cost/Share $34.60 Unrealized @ Report Date +36.1%
QIAGEN NV 0.0%
Value $12.66M Shares 260,047 Share Price $48.69 Est. Cost/Share $29.81 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $12.61M Shares 233,300 Share Price $54.06 Est. Cost/Share $50.83 Unrealized @ Report Date
IRM IRON MOUNTAIN INC 0.0%
Value $12.52M Shares 338,300 Share Price $37.01 * Est. Cost/Share $21.25 Unrealized @ Report Date +28.0%
SPX FLOW INC 0.0%
Value $12.44M Shares 196,423 Share Price $63.33 Est. Cost/Share $39.87 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.44M Shares 166,043 Share Price $74.89 * Est. Cost/Share $50.04 Unrealized @ Report Date +24.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $12.43M Shares 10,300 Share Price $1206.31 * Est. Cost/Share $330.54 Unrealized @ Report Date +217.3%
KEX KIRBY CORPORATION 0.0%
Value $12.37M Shares 205,125 Share Price $60.28 Est. Cost/Share $64.68 Unrealized @ Report Date -7.2%
SNAP SNAP INC - CLASS A 0.0%
Value $12.23M Shares 233,918 Share Price $52.29 * Est. Cost/Share $57.37 Unrealized @ Report Date +0.2%
CAL CALERES INC 0.0%
Value $12.22M Shares 560,404 Share Price $21.80 * Est. Cost/Share $16.58 Unrealized @ Report Date -3.6%
NIC INC 0.0%
Value $12.17M Shares 358,662 Share Price $33.93 Est. Cost/Share $18.25 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $12.12M Shares 190,364 Share Price $63.64 * Est. Cost/Share $39.35 Unrealized @ Report Date +39.8%
SPIRIT AIRLINES INC 0.0%
Value $12.05M Shares 326,495 Share Price $36.90 Est. Cost/Share $37.16 Unrealized @ Report Date
INARI MEDICAL INC 0.0%
Value $12.03M Shares 112,414 Share Price $107.00 Est. Cost/Share $88.21 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $12.02M Shares 90,100 Share Price $133.39 * Est. Cost/Share $88.52 Unrealized @ Report Date +46.0%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $12.01M Shares 241,864 Share Price $49.67 * Est. Cost/Share $20.46 Unrealized @ Report Date +93.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $12M Shares 107,157 Share Price $111.97 * Est. Cost/Share $111.57 Unrealized @ Report Date +8.0%
CADENCE BANCORP 0.0%
Value $11.96M Shares 576,985 Share Price $20.73 Est. Cost/Share $21.74 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $11.95M Shares 414,593 Share Price $28.83 * Est. Cost/Share $22.99 Unrealized @ Report Date +21.8%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $11.89M Shares 153,454 Share Price $77.51 Est. Cost/Share $64.45 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $11.88M Shares 161,000 Share Price $73.80 * Est. Cost/Share $26.36 Unrealized @ Report Date +127.2%
NSP INSPERITY INC 0.0%
Value $11.88M Shares 141,853 Share Price $83.74 * Est. Cost/Share $61.41 Unrealized @ Report Date +20.0%
L LOEWS CORPORATION 0.0%
Value $11.87M Shares 231,500 Share Price $51.28 * Est. Cost/Share $43.56 Unrealized @ Report Date +9.8%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $11.85M Shares 186,200 Share Price $63.64 Est. Cost/Share $72.04 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.81M Shares 339,515 Share Price $34.80 * Est. Cost/Share $28.55 Unrealized @ Report Date +10.5%
KMT KENNAMETAL INC 0.0%
Value $11.76M Shares 294,087 Share Price $39.97 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.5%
SPX CORP 0.0%
Value $11.73M Shares 201,395 Share Price $58.27 Est. Cost/Share $39.00 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $11.72M Shares 117,249 Share Price $99.97 * Est. Cost/Share $82.75 Unrealized @ Report Date +10.5%
SEE SEALED AIR CORPORATION 0.0%
Value $11.71M Shares 255,450 Share Price $45.82 * Est. Cost/Share $28.10 Unrealized @ Report Date +44.9%
BANR BANNER CORP 0.0%
Value $11.69M Shares 219,143 Share Price $53.33 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.7%
MMYT MAKEMYTRIP LTD 0.0%
Value $11.69M Shares 370,005 Share Price $31.58 Est. Cost/Share $30.32 Unrealized @ Report Date +4.8%
NIELSEN HOLDINGS PLC 0.0%
Value $11.65M Shares 463,400 Share Price $25.15 Est. Cost/Share $43.87 Unrealized @ Report Date
WESTERN DIGITAL CORP 0.0%
Value $11.65M Shares 11,402,000 Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $11.61M Shares 89,200 Share Price $130.12 * Est. Cost/Share $105.60 Unrealized @ Report Date +39.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $11.57M Shares 855,899 Share Price $13.52 * Est. Cost/Share $10.62 Unrealized @ Report Date -7.5%
ACM AECOM 0.0%
Value $11.57M Shares 180,500 Share Price $64.11 * Est. Cost/Share $31.77 Unrealized @ Report Date +72.3%
NWL NEWELL BRANDS INC 0.0%
Value $11.56M Shares 431,821 Share Price $26.78 * Est. Cost/Share $24.19 Unrealized @ Report Date -17.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.49M Shares 105,621 Share Price $108.76 * Est. Cost/Share $62.04 Unrealized @ Report Date +43.9%
ASPEN TECHNOLOGY INC 0.0%
Value $11.47M Shares 79,478 Share Price $144.33 Est. Cost/Share $61.74 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $11.44M Shares 715,120 Share Price $15.99 * Est. Cost/Share $11.08 Unrealized @ Report Date +39.5%
CABO CABLE ONE INC 0.0%
Value $11.43M Shares 6,250 Share Price $1828.32 Est. Cost/Share $497.75 Unrealized @ Report Date +264.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.39M Shares 322,239 Share Price $35.35 Est. Cost/Share $36.27 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $11.39M Shares 168,671 Share Price $67.51 Est. Cost/Share $67.41 Unrealized @ Report Date
CERIDIAN HCM HOLDINGS INC 0.0%
Value $11.36M Shares 134,800 Share Price $84.27 * Est. Cost/Share $49.13 Unrealized @ Report Date +90.2%
IAA INC 0.0%
Value $11.34M Shares 205,694 Share Price $55.14 Est. Cost/Share $38.17 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $11.23M Shares 461,489 Share Price $24.33 * Est. Cost/Share $14.96 Unrealized @ Report Date +35.0%
CMA COMERICA INC 0.0%
Value $11.22M Shares 156,400 Share Price $71.74 * Est. Cost/Share $35.41 Unrealized @ Report Date +47.3%
OSK OSHKOSH CORPORATION 0.0%
Value $11.17M Shares 94,160 Share Price $118.66 * Est. Cost/Share $41.45 Unrealized @ Report Date +130.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.13M Shares 101,250 Share Price $109.91 * Est. Cost/Share $47.81 Unrealized @ Report Date +84.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $11.11M Shares 436,809 Share Price $25.43 * Est. Cost/Share $13.92 Unrealized @ Report Date +54.1%
TREEHOUSE FOODS INC 0.0%
Value $11.08M Shares 212,109 Share Price $52.24 Est. Cost/Share $58.77 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.08M Shares 489,089 Share Price $22.65 * Est. Cost/Share $18.33 Unrealized @ Report Date +2.6%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $11.06M Shares 66,700 Share Price $165.76 * Est. Cost/Share $117.22 Unrealized @ Report Date +25.6%
CSAN COSAN SA ADR 0.0%
Value $11.05M Shares 683,994 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $10.98M Shares 265,647 Share Price $41.35 * Est. Cost/Share $12.92 Unrealized @ Report Date +42.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.94M Shares 76,332 Share Price $143.28 Est. Cost/Share $88.85 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $10.9M Shares 79,827 Share Price $136.57 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%
BUNGE LIMITED 0.0%
Value $10.86M Shares 136,972 Share Price $79.27 Est. Cost/Share $78.56 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $10.83M Shares 241,513 Share Price $44.86 * Est. Cost/Share $25.64 Unrealized @ Report Date +63.6%
WEX WEX INC 0.0%
Value $10.82M Shares 51,700 Share Price $209.23 Est. Cost/Share $90.78 Unrealized @ Report Date +132.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.78M Shares 119,588 Share Price $90.16 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.7%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $10.77M Shares 146,141 Share Price $73.70 Est. Cost/Share $48.72 Unrealized @ Report Date +52.6%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $10.71M Shares 362,100 Share Price $29.58 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $10.7M Shares 127,090 Share Price $84.19 * Est. Cost/Share $55.96 Unrealized @ Report Date +26.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $10.69M Shares 212,700 Share Price $50.27 * Est. Cost/Share $35.45 Unrealized @ Report Date +14.1%
JUNIPER NETWORKS INC 0.0%
Value $10.68M Shares 421,800 Share Price $25.33 Est. Cost/Share $23.99 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $10.67M Shares 168,600 Share Price $63.30 * Est. Cost/Share $25.17 Unrealized @ Report Date +102.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $10.65M Shares 386,200 Share Price $27.59 * Est. Cost/Share $43.81 Unrealized @ Report Date -39.3%
MODIVCARE INC 0.0%
Value $10.62M Shares 71,719 Share Price $148.12 Est. Cost/Share $148.12 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $10.59M Shares 84,166 Share Price $125.80 * Est. Cost/Share $57.79 Unrealized @ Report Date +122.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $10.58M Shares 275,130 Share Price $38.47 Est. Cost/Share $30.32 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $10.54M Shares 191,800 Share Price $54.96 * Est. Cost/Share $29.19 Unrealized @ Report Date +76.4%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $10.54M Shares 546,939 Share Price $19.27 * Est. Cost/Share $10.76 Unrealized @ Report Date +28.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.48M Shares 65,379 Share Price $160.25 Est. Cost/Share $119.27 Unrealized @ Report Date +35.4%
FBK FB FINANCIAL CORP 0.0%
Value $10.48M Shares 235,640 Share Price $44.46 * Est. Cost/Share $35.13 Unrealized @ Report Date +8.6%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $10.45M Shares 127,771 Share Price $81.80 * Est. Cost/Share $37.89 Unrealized @ Report Date +21.5%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $10.41M Shares 211,915 Share Price $49.11 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.37M Shares 74,968 Share Price $138.30 * Est. Cost/Share $57.98 Unrealized @ Report Date +149.3%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $10.36M Shares 191,111 Share Price $54.20 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.7%
FEDERAL REALTY INVS TRUST 0.0%
Value $10.36M Shares 102,100 Share Price $101.45 Est. Cost/Share $108.60 Unrealized @ Report Date
LIBERTY FORMULA ONE- C 0.0%
Value $10.34M Shares 238,900 Share Price $43.29 Est. Cost/Share $33.10 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $10.29M Shares 16,800 Share Price $612.62 * Est. Cost/Share $35.02 Unrealized @ Report Date +51.9%
ONTO ONTO INNOVATION INC 0.0%
Value $10.29M Shares 156,548 Share Price $65.71 * Est. Cost/Share $36.14 Unrealized @ Report Date +64.8%
SONY SONY CORPORATION SP ADR 0.0%
Value $10.25M Shares 96,725 Share Price $106.01 Est. Cost/Share $104.94 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $10.23M Shares 77,355 Share Price $132.29 * Est. Cost/Share $66.51 Unrealized @ Report Date +75.8%
ARMK ARAMARK 0.0%
Value $10.22M Shares 270,409 Share Price $37.78 * Est. Cost/Share $21.20 Unrealized @ Report Date +21.7%
AMERICAN SOFTWARE-CL A 0.0%
Value $10.21M Shares 493,416 Share Price $20.70 Est. Cost/Share $8.83 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $10.07M Shares 216,900 Share Price $46.42 * Est. Cost/Share $27.76 Unrealized @ Report Date +39.1%
VAPOTHERM INC 0.0%
Value $10.06M Shares 418,713 Share Price $24.02 Est. Cost/Share $32.92 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $10.04M Shares 177,800 Share Price $56.47 Est. Cost/Share $28.22 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $10.03M Shares 207,900 Share Price $48.24 Est. Cost/Share $30.11 Unrealized @ Report Date +61.1%
STLD STEEL DYNAMICS INC 0.0%
Value $9.986M Shares 196,726 Share Price $50.76 * Est. Cost/Share $21.21 Unrealized @ Report Date +83.7%
INPHI CORP 0.0%
Value $9.973M Shares 55,900 Share Price $178.41 Est. Cost/Share $69.43 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $9.966M Shares 108,225 Share Price $92.09 * Est. Cost/Share $49.23 Unrealized @ Report Date +70.3%
ESTC ELASTIC NV 0.0%
Value $9.952M Shares 89,494 Share Price $111.20 * Est. Cost/Share $80.45 Unrealized @ Report Date +76.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $9.919M Shares 103,392 Share Price $95.94 * Est. Cost/Share $39.63 Unrealized @ Report Date +102.4%
NVAX NOVAVAX INC 0.0%
Value $9.917M Shares 54,698 Share Price $181.30 * Est. Cost/Share $31.82 Unrealized @ Report Date +526.2%
GLPI GAMING AND LEISURE PROP 0.0%
Value $9.905M Shares 233,434 Share Price $42.43 Est. Cost/Share $35.10 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $9.904M Shares 76,505 Share Price $129.46 * Est. Cost/Share $74.10 Unrealized @ Report Date +45.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value $9.869M Shares 210,295 Share Price $46.93 * Est. Cost/Share $34.31 Unrealized @ Report Date +30.5%
RPD RAPID7 INC 0.0%
Value $9.863M Shares 132,188 Share Price $74.61 * Est. Cost/Share $40.63 Unrealized @ Report Date +104.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $9.861M Shares 168,541 Share Price $58.51 * Est. Cost/Share $34.87 Unrealized @ Report Date +30.7%
W R GRACE & COMPANY 0.0%
Value $9.835M Shares 164,301 Share Price $59.86 Est. Cost/Share $74.20 Unrealized @ Report Date
ALLEGHANY CORPORATION 0.0%
Value $9.797M Shares 15,643 Share Price $626.29 Est. Cost/Share $455.43 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $9.78M Shares 1,012,464 Share Price $9.66 * Est. Cost/Share $7.85 Unrealized @ Report Date +26.3%
ARES CAPITAL CORP 0.0%
Value $9.777M Shares 9,503,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $9.774M Shares 366,631 Share Price $26.66 * Est. Cost/Share $22.59 Unrealized @ Report Date +6.5%
VNO VORNADO REALTY TRUST 0.0%
Value $9.772M Shares 215,300 Share Price $45.39 Est. Cost/Share $82.35 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $9.76M Shares 1,264,218 Share Price $7.72 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $9.746M Shares 974,092 Share Price $10.01 * Est. Cost/Share $6.23 Unrealized @ Report Date +37.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.714M Shares 477,567 Share Price $20.34 * Est. Cost/Share $15.01 Unrealized @ Report Date +15.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $9.67M Shares 81,531 Share Price $118.61 * Est. Cost/Share $105.22 Unrealized @ Report Date +7.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $9.648M Shares 289,368 Share Price $33.34 Est. Cost/Share $19.01 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $9.643M Shares 50,800 Share Price $189.82 * Est. Cost/Share $2.81 Unrealized @ Report Date +951.2%
INVITAE CORP 0.0%
Value $9.629M Shares 251,990 Share Price $38.21 Est. Cost/Share $32.67 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $9.624M Shares 513,300 Share Price $18.75 * Est. Cost/Share $12.93 Unrealized @ Report Date +10.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $9.612M Shares 211,808 Share Price $45.38 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.3%
DASH DOORDASH INC 0.0%
Value $9.608M Shares 73,273 Share Price $131.13 * Est. Cost/Share $161.34 Unrealized @ Report Date +3.8%
UIS UNISYS CORP 0.0%
Value $9.567M Shares 376,369 Share Price $25.42 * Est. Cost/Share $13.61 Unrealized @ Report Date +81.5%
R1 RCM INC 0.0%
Value $9.559M Shares 387,298 Share Price $24.68 Est. Cost/Share $9.09 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.527M Shares 101,442 Share Price $93.92 Est. Cost/Share $57.07 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $9.507M Shares 547,017 Share Price $17.38 Est. Cost/Share $16.99 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.505M Shares 60,238 Share Price $157.79 * Est. Cost/Share $64.77 Unrealized @ Report Date +135.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.496M Shares 246,529 Share Price $38.52 * Est. Cost/Share $28.82 Unrealized @ Report Date +55.5%
RRX REGAL BELOIT CORP 0.0%
Value $9.483M Shares 66,466 Share Price $142.67 * Est. Cost/Share $77.02 Unrealized @ Report Date +78.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value $9.472M Shares 1,304,651 Share Price $7.26 Est. Cost/Share $9.58 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $9.47M Shares 813,541 Share Price $11.64 * Est. Cost/Share $12.17 Unrealized @ Report Date -22.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $9.469M Shares 161,724 Share Price $58.55 Est. Cost/Share $50.18 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.456M Shares 957,077 Share Price $9.88 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.2%
NGVT INGEVITY CORP 0.0%
Value $9.451M Shares 125,126 Share Price $75.53 * Est. Cost/Share $68.76 Unrealized @ Report Date +5.9%
MGNI MAGNITE INC 0.0%
Value $9.45M Shares 227,112 Share Price $41.61 * Est. Cost/Share $6.68 Unrealized @ Report Date +548.3%
MX MAGNACHIP SEMICONDUCTOR 0.0%
Value $9.447M Shares 379,380 Share Price $24.90 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $9.426M Shares 125,936 Share Price $74.85 Est. Cost/Share $100.36 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.424M Shares 203,238 Share Price $46.37 * Est. Cost/Share $29.54 Unrealized @ Report Date +44.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.395M Shares 300,532 Share Price $31.26 * Est. Cost/Share $63.04 Unrealized @ Report Date -56.5%
KRC KILROY REALTY CORPORATION 0.0%
Value $9.392M Shares 143,100 Share Price $65.63 Est. Cost/Share $56.66 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.378M Shares 114,500 Share Price $81.90 * Est. Cost/Share $42.21 Unrealized @ Report Date +46.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $9.368M Shares 166,003 Share Price $56.43 * Est. Cost/Share $35.39 Unrealized @ Report Date +70.0%
BC BRUNSWICK CORPORATION 0.0%
Value $9.346M Shares 98,001 Share Price $95.37 * Est. Cost/Share $43.73 Unrealized @ Report Date +89.9%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $9.323M Shares 254,508 Share Price $36.63 Est. Cost/Share $32.98 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $9.297M Shares 630,736 Share Price $14.74 * Est. Cost/Share $10.23 Unrealized @ Report Date +25.9%
ITT ITT CORP 0.0%
Value $9.274M Shares 102,011 Share Price $90.91 * Est. Cost/Share $38.10 Unrealized @ Report Date +116.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $9.265M Shares 81,200 Share Price $114.10 * Est. Cost/Share $27.89 Unrealized @ Report Date +119.9%
CRI CARTER'S INC 0.0%
Value $9.249M Shares 104,000 Share Price $88.93 * Est. Cost/Share $59.87 Unrealized @ Report Date +27.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.242M Shares 505,034 Share Price $18.30 * Est. Cost/Share $8.83 Unrealized @ Report Date +97.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.215M Shares 309,025 Share Price $29.82 * Est. Cost/Share $39.99 Unrealized @ Report Date -0.2%
CORESITE REALTY CORP 0.0%
Value $9.206M Shares 76,816 Share Price $119.84 Est. Cost/Share $80.62 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $9.202M Shares 208,800 Share Price $44.07 Est. Cost/Share $39.66 Unrealized @ Report Date
STORE CAPITAL CORP 0.0%
Value $9.186M Shares 274,200 Share Price $33.50 Est. Cost/Share $28.60 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $9.165M Shares 80,830 Share Price $113.39 * Est. Cost/Share $84.70 Unrealized @ Report Date +61.3%
CYRUSONE INC 0.0%
Value $9.156M Shares 135,200 Share Price $67.72 Est. Cost/Share $48.95 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $9.148M Shares 517,405 Share Price $17.68 Est. Cost/Share $16.05 Unrealized @ Report Date +11.5%
RGLD ROYAL GOLD INC 0.0%
Value $9.142M Shares 84,946 Share Price $107.62 Est. Cost/Share $58.29 Unrealized @ Report Date +83.0%
GLOB GLOBANT S.A. 0.0%
Value $9.096M Shares 43,813 Share Price $207.61 * Est. Cost/Share $120.13 Unrealized @ Report Date +76.7%
DVA DAVITA INC 0.0%
Value $9.031M Shares 83,800 Share Price $107.77 * Est. Cost/Share $61.57 Unrealized @ Report Date +80.5%
PREMIER INC - CLASS A 0.0%
Value $9.006M Shares 266,054 Share Price $33.85 Est. Cost/Share $33.10 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $8.993M Shares 235,900 Share Price $38.12 * Est. Cost/Share $28.42 Unrealized @ Report Date +27.2%
REALPAGE INC 0.0%
Value $8.964M Shares 102,800 Share Price $87.20 Est. Cost/Share $50.92 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $8.946M Shares 63,100 Share Price $141.77 * Est. Cost/Share $48.85 Unrealized @ Report Date +153.6%
DISCOVERY INC - SERIES A 0.0%
Value $8.931M Shares 205,500 Share Price $43.46 Est. Cost/Share $49.07 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $8.918M Shares 369,900 Share Price $24.11 * Est. Cost/Share $12.53 Unrealized @ Report Date +52.8%
MAN MANPOWER INC 0.0%
Value $8.917M Shares 90,159 Share Price $98.90 * Est. Cost/Share $84.73 Unrealized @ Report Date +12.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.912M Shares 198,231 Share Price $44.96 * Est. Cost/Share $55.61 Unrealized @ Report Date +0.3%
AGCO AGCO CORPORATION 0.0%
Value $8.906M Shares 62,000 Share Price $143.65 * Est. Cost/Share $45.84 Unrealized @ Report Date +128.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.895M Shares 36,489 Share Price $243.77 * Est. Cost/Share $139.71 Unrealized @ Report Date +91.1%
WHD CACTUS INC - A 0.0%
Value $8.89M Shares 290,322 Share Price $30.62 Est. Cost/Share $26.17 Unrealized @ Report Date +15.8%
NRG NRG ENERGY INC 0.0%
Value $8.862M Shares 234,883 Share Price $37.73 * Est. Cost/Share $17.66 Unrealized @ Report Date +95.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.855M Shares 89,337 Share Price $99.12 Est. Cost/Share $33.97 Unrealized @ Report Date +191.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.852M Shares 96,903 Share Price $91.35 Est. Cost/Share $60.89 Unrealized @ Report Date +52.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $8.841M Shares 527,500 Share Price $16.76 Est. Cost/Share $18.55 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $8.819M Shares 81,677 Share Price $107.97 * Est. Cost/Share $52.23 Unrealized @ Report Date +88.2%
RLI RLI CORPORATION 0.0%
Value $8.811M Shares 78,976 Share Price $111.57 * Est. Cost/Share $21.78 Unrealized @ Report Date +102.7%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $8.778M Shares 164,575 Share Price $53.34 Est. Cost/Share $44.20 Unrealized @ Report Date
TAP MOLSON COORS BEV CO CL B 0.0%
Value $8.762M Shares 171,300 Share Price $51.15 * Est. Cost/Share $48.25 Unrealized @ Report Date -12.4%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $8.737M Shares 66,500 Share Price $131.38 * Est. Cost/Share $29.35 Unrealized @ Report Date +425.7%
COVETRUS INC 0.0%
Value $8.723M Shares 291,072 Share Price $29.97 Est. Cost/Share $27.17 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.707M Shares 186,336 Share Price $46.73 * Est. Cost/Share $24.16 Unrealized @ Report Date +63.8%
TWITTER INC 0.0%
Value $8.681M Shares 8,372,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.669M Shares 183,705 Share Price $47.19 * Est. Cost/Share $41.64 Unrealized @ Report Date +15.9%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $8.641M Shares 197,147 Share Price $43.83 * Est. Cost/Share $33.64 Unrealized @ Report Date +41.7%
EQUITY COMMONWEALTH 0.0%
Value $8.639M Shares 310,747 Share Price $27.80 Est. Cost/Share $29.21 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.627M Shares 422,700 Share Price $20.41 * Est. Cost/Share $16.32 Unrealized @ Report Date +27.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $8.62M Shares 41,643 Share Price $207.00 * Est. Cost/Share $74.16 Unrealized @ Report Date +186.6%
BIOMARIN PHARMACEUTICAL 0.0%
Value $8.616M Shares 8,515,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.609M Shares 209,207 Share Price $41.15 * Est. Cost/Share $24.85 Unrealized @ Report Date +42.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.607M Shares 485,197 Share Price $17.74 * Est. Cost/Share $13.66 Unrealized @ Report Date +37.1%
ALLETE INC 0.0%
Value $8.547M Shares 127,200 Share Price $67.19 Est. Cost/Share $63.75 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $8.498M Shares 149,800 Share Price $56.73 * Est. Cost/Share $38.26 Unrealized @ Report Date +36.8%
EVR EVERCORE INC-CLASS A 0.0%
Value $8.494M Shares 64,475 Share Price $131.74 * Est. Cost/Share $60.22 Unrealized @ Report Date +84.8%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $8.489M Shares 76,560 Share Price $110.88 * Est. Cost/Share $59.53 Unrealized @ Report Date +75.9%
VEREIT INC 0.0%
Value $8.478M Shares 219,530 Share Price $38.62 Est. Cost/Share $37.79 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $8.453M Shares 188,804 Share Price $44.77 * Est. Cost/Share $13.16 Unrealized @ Report Date +250.7%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.449M Shares 95,300 Share Price $88.66 Est. Cost/Share $52.03 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.445M Shares 56,668 Share Price $149.03 * Est. Cost/Share $162.23 Unrealized @ Report Date -19.5%
PROOFPOINT INC 0.0%
Value $8.422M Shares 66,950 Share Price $125.80 Est. Cost/Share $73.61 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $8.408M Shares 139,025 Share Price $60.48 * Est. Cost/Share $21.33 Unrealized @ Report Date +225.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.406M Shares 287,467 Share Price $29.24 * Est. Cost/Share $15.69 Unrealized @ Report Date +42.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8.388M Shares 146,903 Share Price $57.10 * Est. Cost/Share $40.72 Unrealized @ Report Date +64.4%
UGI UGI CORP 0.0%
Value $8.382M Shares 204,381 Share Price $41.01 * Est. Cost/Share $36.62 Unrealized @ Report Date +5.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.37M Shares 92,800 Share Price $90.19 * Est. Cost/Share $79.90 Unrealized @ Report Date +6.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $8.346M Shares 167,634 Share Price $49.79 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.1%
PEOPLES UNITED FINANCIAL 0.0%
Value $8.324M Shares 465,000 Share Price $17.90 Est. Cost/Share $15.31 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $8.323M Shares 659,500 Share Price $12.62 Est. Cost/Share $14.19 Unrealized @ Report Date
ALTERYX INC 0.0%
Value $8.312M Shares 9,204,000 Share Price $0.90 Est. Cost/Share $0.96 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $8.29M Shares 119,786 Share Price $69.21 * Est. Cost/Share $46.41 Unrealized @ Report Date +29.5%
INMD INMODE LTD 0.0%
Value $8.281M Shares 114,427 Share Price $72.37 * Est. Cost/Share $27.33 Unrealized @ Report Date +18.7%
NTRA NATERA INC 0.0%
Value $8.253M Shares 81,275 Share Price $101.54 * Est. Cost/Share $31.78 Unrealized @ Report Date +244.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.249M Shares 67,100 Share Price $122.94 * Est. Cost/Share $58.24 Unrealized @ Report Date +105.2%
LIBERTY SIRIUS GROUP- C 0.0%
Value $8.231M Shares 186,600 Share Price $44.11 Est. Cost/Share $32.08 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $8.201M Shares 82,578 Share Price $99.31 * Est. Cost/Share $44.92 Unrealized @ Report Date +135.1%
TELUS INTERNATIONAL CDA I 0.0%
Value $8.195M Shares 292,875 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date
AVID BIOSERVICES INC 0.0%
Value $8.17M Shares 448,160 Share Price $18.23 Est. Cost/Share $9.47 Unrealized @ Report Date
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $8.164M Shares 517,047 Share Price $15.79 Est. Cost/Share $5.08 Unrealized @ Report Date +209.7%
RMBS RAMBUS INC 0.0%
Value $8.162M Shares 419,839 Share Price $19.44 * Est. Cost/Share $13.02 Unrealized @ Report Date +54.2%
MARATHON OIL CORPORATION 0.0%
Value $8.102M Shares 758,600 Share Price $10.68 Est. Cost/Share $27.73 Unrealized @ Report Date
SAP SAP SE SPONS ADR 0.0%
Value $8.101M Shares 65,972 Share Price $122.79 Est. Cost/Share $121.20 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.101M Shares 45,050 Share Price $179.82 * Est. Cost/Share $61.42 Unrealized @ Report Date +210.3%
LIGAND PHARMACEUTICALS I 0.0%
Value $8.098M Shares 7,824,000 Share Price $1.04 Est. Cost/Share $0.89 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $8.078M Shares 110,593 Share Price $73.04 * Est. Cost/Share $5.98 Unrealized @ Report Date +193.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $8.069M Shares 39,200 Share Price $205.84 * Est. Cost/Share $103.83 Unrealized @ Report Date +54.3%
SIMO SILICON MOTION TECHNOL 0.0%
Value $8.034M Shares 135,267 Share Price $59.39 Est. Cost/Share $41.95 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $8.009M Shares 398,282 Share Price $20.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +95.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.992M Shares 218,600 Share Price $36.56 * Est. Cost/Share $21.07 Unrealized @ Report Date +53.7%
CDLX CARDLYTICS INC 0.0%
Value $7.991M Shares 72,841 Share Price $109.70 * Est. Cost/Share $24.87 Unrealized @ Report Date +431.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $7.98M Shares 199,000 Share Price $40.10 * Est. Cost/Share $52.07 Unrealized @ Report Date -28.6%
APOLLO GLOBAL MANAGEMENT 0.0%
Value $7.973M Shares 169,600 Share Price $47.01 Est. Cost/Share $49.92 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $7.956M Shares 88,900 Share Price $89.49 * Est. Cost/Share $43.95 Unrealized @ Report Date +60.5%
TCF FINANCIAL CORP 0.0%
Value $7.936M Shares 170,809 Share Price $46.46 Est. Cost/Share $38.07 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $7.906M Shares 209,000 Share Price $37.83 Est. Cost/Share $27.86 Unrealized @ Report Date
MT ARCELORMITTAL SA NY REG 0.0%
Value $7.894M Shares 270,632 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $7.823M Shares 392,700 Share Price $19.92 * Est. Cost/Share $24.31 Unrealized @ Report Date -20.5%
THO THOR INDUSTRIES INC 0.0%
Value $7.823M Shares 58,060 Share Price $134.74 * Est. Cost/Share $54.42 Unrealized @ Report Date +101.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.821M Shares 416,440 Share Price $18.78 * Est. Cost/Share $22.42 Unrealized @ Report Date -36.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value $7.738M Shares 251,140 Share Price $30.81 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.7%
FOOT LOCKER INC 0.0%
Value $7.692M Shares 136,741 Share Price $56.25 Est. Cost/Share $43.82 Unrealized @ Report Date
APA APA CORP 0.0%
Value $7.69M Shares 429,600 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE 0.0%
Value $7.682M Shares 284,954 Share Price $26.96 * Est. Cost/Share $49.59 Unrealized @ Report Date -44.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $7.681M Shares 57,537 Share Price $133.50 * Est. Cost/Share $101.00 Unrealized @ Report Date +20.7%
HAE HAEMONETICS CORPORATION 0.0%
Value $7.667M Shares 69,064 Share Price $111.01 * Est. Cost/Share $78.16 Unrealized @ Report Date +58.3%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $7.607M Shares 206,206 Share Price $36.89 * Est. Cost/Share $35.44 Unrealized @ Report Date +9.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $7.598M Shares 239,300 Share Price $31.75 * Est. Cost/Share $32.49 Unrealized @ Report Date -13.8%
OLN OLIN CORPORATION 0.0%
Value $7.579M Shares 199,595 Share Price $37.97 * Est. Cost/Share $19.50 Unrealized @ Report Date +41.1%
JBL JABIL INC 0.0%
Value $7.568M Shares 145,093 Share Price $52.16 * Est. Cost/Share $22.39 Unrealized @ Report Date +99.8%
IONIS PHARMACEUTICALS IN 0.0%
Value $7.561M Shares 7,920,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date
DANIMER SCIENTIFIC INC 0.0%
Value $7.531M Shares 199,502 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $7.494M Shares 93,250 Share Price $80.36 * Est. Cost/Share $5.36 Unrealized @ Report Date +1264.2%
AVT AVNET INC 0.0%
Value $7.477M Shares 180,120 Share Price $41.51 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.471M Shares 60,320 Share Price $123.86 * Est. Cost/Share $32.46 Unrealized @ Report Date +367.8%
I I - V I INC 0.0%
Value $7.471M Shares 109,277 Share Price $68.37 Est. Cost/Share $36.19 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $7.469M Shares 50,527 Share Price $147.82 * Est. Cost/Share $87.04 Unrealized @ Report Date +64.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $7.434M Shares 80,715 Share Price $92.10 * Est. Cost/Share $69.53 Unrealized @ Report Date +21.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $7.408M Shares 181,576 Share Price $40.80 * Est. Cost/Share $24.72 Unrealized @ Report Date +54.2%
FIBROGEN INC 0.0%
Value $7.405M Shares 213,334 Share Price $34.71 Est. Cost/Share $43.82 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $7.387M Shares 130,391 Share Price $56.65 * Est. Cost/Share $26.20 Unrealized @ Report Date +75.7%
PRIMO WATER CORP 0.0%
Value $7.292M Shares 448,445 Share Price $16.26 Est. Cost/Share $11.25 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $7.263M Shares 166,669 Share Price $43.58 Est. Cost/Share $44.39 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $7.263M Shares 241,296 Share Price $30.10 * Est. Cost/Share $16.63 Unrealized @ Report Date +40.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $7.252M Shares 29,400 Share Price $246.67 * Est. Cost/Share $177.21 Unrealized @ Report Date +35.0%
HANESBRANDS INC 0.0%
Value $7.244M Shares 368,300 Share Price $19.67 Est. Cost/Share $26.66 Unrealized @ Report Date
TW TRADEWEB MARKETS INC 0.0%
Value $7.237M Shares 97,800 Share Price $74.00 * Est. Cost/Share $57.52 Unrealized @ Report Date +19.5%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $7.226M Shares 316,518 Share Price $22.83 Est. Cost/Share $19.88 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $7.213M Shares 238,527 Share Price $30.24 Est. Cost/Share $33.07 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $7.189M Shares 221,000 Share Price $32.53 * Est. Cost/Share $23.74 Unrealized @ Report Date +46.7%
GAP GAP INC/THE 0.0%
Value $7.177M Shares 241,000 Share Price $29.78 * Est. Cost/Share $23.44 Unrealized @ Report Date -12.6%
COHERENT INC 0.0%
Value $7.157M Shares 28,300 Share Price $252.90 Est. Cost/Share $125.47 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $7.133M Shares 143,994 Share Price $49.54 Est. Cost/Share $52.54 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $7.11M Shares 82,725 Share Price $85.95 Est. Cost/Share $89.50 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $7.093M Shares 394,700 Share Price $17.97 * Est. Cost/Share $8.21 Unrealized @ Report Date +84.7%
FINSERV ACQUISITION CORP 0.0%
Value $7.047M Shares 537,933 Share Price $13.10 Est. Cost/Share $12.61 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $7.008M Shares 74,789 Share Price $93.70 * Est. Cost/Share $42.01 Unrealized @ Report Date +103.7%
PPD INC 0.0%
Value $6.984M Shares 184,560 Share Price $37.84 Est. Cost/Share $30.78 Unrealized @ Report Date
ATHENE HOLDING LTD-CLASS 0.0%
Value $6.98M Shares 138,500 Share Price $50.40 Est. Cost/Share $47.58 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.963M Shares 248,397 Share Price $28.03 * Est. Cost/Share $33.73 Unrealized @ Report Date -10.5%
CORE LOGIC INC 0.0%
Value $6.958M Shares 87,800 Share Price $79.25 Est. Cost/Share $37.44 Unrealized @ Report Date
ILLUMINA INC 0.0%
Value $6.934M Shares 5,845,000 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $6.92M Shares 112,551 Share Price $61.48 Est. Cost/Share $66.57 Unrealized @ Report Date
BURNING ROCK BIOTECH LTD 0.0%
Value $6.918M Shares 256,997 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $6.873M Shares 38,152 Share Price $180.15 Est. Cost/Share $88.36 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $6.863M Shares 80,283 Share Price $85.49 Est. Cost/Share $85.70 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $6.853M Shares 7,029,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $6.826M Shares 105,287 Share Price $64.83 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $6.813M Shares 496,595 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $6.805M Shares 130,833 Share Price $52.01 * Est. Cost/Share $32.72 Unrealized @ Report Date +85.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $6.768M Shares 676,080 Share Price $10.01 Est. Cost/Share $6.81 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $6.76M Shares 219,209 Share Price $30.84 * Est. Cost/Share $16.72 Unrealized @ Report Date +38.1%
OPRX OPTIMIZERX CORP 0.0%
Value $6.706M Shares 137,567 Share Price $48.75 Est. Cost/Share $44.86 Unrealized @ Report Date +7.6%
PRG PROG HOLDINGS INC 0.0%
Value $6.692M Shares 154,596 Share Price $43.29 * Est. Cost/Share $49.81 Unrealized @ Report Date -2.8%
FORTIVE CORPORATION 0.0%
Value $6.677M Shares 6,587,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $6.653M Shares 231,090 Share Price $28.79 Est. Cost/Share $84.04 Unrealized @ Report Date
ALTAIR ENGINEERING INC-A 0.0%
Value $6.651M Shares 106,300 Share Price $62.57 Est. Cost/Share $36.16 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $6.645M Shares 390,173 Share Price $17.03 * Est. Cost/Share $10.56 Unrealized @ Report Date +19.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value $6.63M Shares 144,800 Share Price $45.79 Est. Cost/Share $30.67 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $6.629M Shares 478,602 Share Price $13.85 * Est. Cost/Share $11.12 Unrealized @ Report Date +14.7%
AORT CRYOLIFE INC 0.0%
Value $6.61M Shares 292,743 Share Price $22.58 * Est. Cost/Share $18.91 Unrealized @ Report Date +29.4%
SL GREEN REALTY CORP 0.0%
Value $6.597M Shares 94,256 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.581M Shares 88,300 Share Price $74.53 * Est. Cost/Share $62.34 Unrealized @ Report Date +48.0%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $6.579M Shares 113,812 Share Price $57.81 Est. Cost/Share $51.71 Unrealized @ Report Date +10.6%
RBC RBC BEARINGS INC 0.0%
Value $6.546M Shares 33,269 Share Price $196.76 * Est. Cost/Share $115.38 Unrealized @ Report Date +63.0%
LIVE NATION ENTERTAINMENT 0.0%
Value $6.544M Shares 5,909,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.524M Shares 127,074 Share Price $51.34 * Est. Cost/Share $39.33 Unrealized @ Report Date +50.7%
MIRATI THERAPEUTICS INC 0.0%
Value $6.509M Shares 38,000 Share Price $171.29 Est. Cost/Share $102.27 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $6.474M Shares 30,396 Share Price $212.99 Est. Cost/Share $244.09 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $6.474M Shares 107,900 Share Price $60.00 Est. Cost/Share $55.85 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $6.47M Shares 261,500 Share Price $24.74 Est. Cost/Share $21.13 Unrealized @ Report Date
VISHAY INTERTECHNOLOGY IN 0.0%
Value $6.465M Shares 5,945,000 Share Price $1.09 Est. Cost/Share $0.94 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $6.461M Shares 128,200 Share Price $50.40 Est. Cost/Share $27.95 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $6.46M Shares 94,994 Share Price $68.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +59.3%
UNM UNUM GROUP 0.0%
Value $6.445M Shares 231,597 Share Price $27.83 * Est. Cost/Share $29.92 Unrealized @ Report Date -13.3%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $6.404M Shares 114,300 Share Price $56.03 * Est. Cost/Share $25.50 Unrealized @ Report Date +70.2%
SEER SEER INC 0.0%
Value $6.402M Shares 127,984 Share Price $50.02 * Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.357M Shares 67,741 Share Price $93.84 * Est. Cost/Share $27.44 Unrealized @ Report Date +208.6%
OGE OGE ENERGY CORPORATION 0.0%
Value $6.339M Shares 195,886 Share Price $32.36 * Est. Cost/Share $34.94 Unrealized @ Report Date -9.8%
STERLING BANCORP 0.0%
Value $6.319M Shares 274,516 Share Price $23.02 Est. Cost/Share $22.40 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $6.301M Shares 7,539 Share Price $835.79 * Est. Cost/Share $336.10 Unrealized @ Report Date +112.0%
LOPE GRAND CANYON EDUC INC 0.0%
Value $6.3M Shares 58,825 Share Price $107.10 * Est. Cost/Share $91.52 Unrealized @ Report Date +8.5%
SIBN SI-BONE INC 0.0%
Value $6.294M Shares 197,857 Share Price $31.81 * Est. Cost/Share $24.82 Unrealized @ Report Date +23.9%
HOWARD HUGHES CORP/THE 0.0%
Value $6.284M Shares 66,060 Share Price $95.13 Est. Cost/Share $111.31 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $6.259M Shares 309,400 Share Price $20.23 Est. Cost/Share $20.42 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $6.256M Shares 179,100 Share Price $34.93 * Est. Cost/Share $34.51 Unrealized @ Report Date -9.3%
RADIUS HEALTH 0.0%
Value $6.231M Shares 298,724 Share Price $20.86 Est. Cost/Share $26.98 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.217M Shares 100,814 Share Price $61.67 * Est. Cost/Share $38.28 Unrealized @ Report Date +65.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $6.203M Shares 92,200 Share Price $67.28 * Est. Cost/Share $39.40 Unrealized @ Report Date +118.2%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.172M Shares 98,313 Share Price $62.78 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.6%
MICROCHIP TECHNOLOGY INC 0.0%
Value $6.172M Shares 5,244,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date
PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.14M Shares 5,248,000 Share Price $1.17 Est. Cost/Share $1.07 Unrealized @ Report Date
OAK STREET HEALTH INC 0.0%
Value $6.13M Shares 112,959 Share Price $54.27 Est. Cost/Share $54.05 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $6.127M Shares 127,400 Share Price $48.09 * Est. Cost/Share $36.62 Unrealized @ Report Date +13.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.09M Shares 37,125 Share Price $164.04 * Est. Cost/Share $45.34 Unrealized @ Report Date +237.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.056M Shares 73,445 Share Price $82.46 * Est. Cost/Share $24.81 Unrealized @ Report Date +286.2%
LEG LEGGETT & PLATT INC 0.0%
Value $6.053M Shares 132,600 Share Price $45.65 * Est. Cost/Share $36.06 Unrealized @ Report Date +23.4%
APARTMENT INCOME REIT CO 0.0%
Value $6.046M Shares 141,383 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $6.036M Shares 125,229 Share Price $48.20 Est. Cost/Share $18.65 Unrealized @ Report Date +157.6%
UNITED STATES STEEL CORP 0.0%
Value $6.032M Shares 230,500 Share Price $26.17 Est. Cost/Share $24.94 Unrealized @ Report Date
PRGO PERRIGO COMPANY PLC 0.0%
Value $6.01M Shares 148,500 Share Price $40.47 * Est. Cost/Share $112.08 Unrealized @ Report Date -61.7%
GBCI GLACIER BANCORP INC 0.0%
Value $6M Shares 105,117 Share Price $57.08 * Est. Cost/Share $23.29 Unrealized @ Report Date +99.4%
ALC ALCON INC 0.0%
Value $5.997M Shares 85,445 Share Price $70.19 Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
LHC GROUP INC 0.0%
Value $5.989M Shares 31,319 Share Price $191.23 Est. Cost/Share $83.11 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.987M Shares 189,400 Share Price $31.61 * Est. Cost/Share $6.33 Unrealized @ Report Date +49.6%
AL AIR LEASE COMPANY 0.0%
Value $5.968M Shares 121,800 Share Price $49.00 * Est. Cost/Share $31.06 Unrealized @ Report Date +34.4%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $5.958M Shares 214,715 Share Price $27.75 * Est. Cost/Share $17.36 Unrealized @ Report Date +51.3%
OMCL OMNICELL INC 0.0%
Value $5.955M Shares 45,851 Share Price $129.88 Est. Cost/Share $42.59 Unrealized @ Report Date +201.1%
CDNA CAREDX INC 0.0%
Value $5.952M Shares 87,419 Share Price $68.09 * Est. Cost/Share $31.69 Unrealized @ Report Date +145.0%
QURATE RETAIL INC A 0.0%
Value $5.948M Shares 505,803 Share Price $11.76 Est. Cost/Share $14.84 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $5.932M Shares 68,189 Share Price $86.99 * Est. Cost/Share $51.73 Unrealized @ Report Date +76.0%
PGEN PRECIGEN INC 0.0%
Value $5.916M Shares 858,632 Share Price $6.89 * Est. Cost/Share $8.18 Unrealized @ Report Date +3.3%
RYN RAYONIER INC 0.0%
Value $5.899M Shares 182,900 Share Price $32.25 Est. Cost/Share $46.74 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $5.893M Shares 88,500 Share Price $66.59 Est. Cost/Share $24.79 Unrealized @ Report Date
CIMAREX ENERGY COMPANY 0.0%
Value $5.882M Shares 99,046 Share Price $59.39 Est. Cost/Share $86.08 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $5.875M Shares 379,527 Share Price $15.48 Est. Cost/Share $21.03 Unrealized @ Report Date
LIGHTSPEED POS INC 0.0%
Value $5.859M Shares 93,288 Share Price $62.81 Est. Cost/Share $32.02 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $5.837M Shares 63,790 Share Price $91.50 Est. Cost/Share $41.12 Unrealized @ Report Date +123.1%
RDN RADIAN GROUP INC 0.0%
Value $5.833M Shares 250,874 Share Price $23.25 * Est. Cost/Share $15.19 Unrealized @ Report Date +19.9%
AGYS AGILYSYS INC 0.0%
Value $5.822M Shares 121,396 Share Price $47.96 * Est. Cost/Share $22.69 Unrealized @ Report Date +119.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.822M Shares 68,659 Share Price $84.80 * Est. Cost/Share $51.81 Unrealized @ Report Date +67.1%
JOYY JOYY INC - ADR 0.0%
Value $5.797M Shares 61,851 Share Price $93.73 Est. Cost/Share $82.25 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $5.797M Shares 150,410 Share Price $38.54 * Est. Cost/Share $40.12 Unrealized @ Report Date -9.0%
EVERBRIDGE INC 0.0%
Value $5.796M Shares 47,833 Share Price $121.17 Est. Cost/Share $78.04 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $5.789M Shares 184,368 Share Price $31.40 Est. Cost/Share $29.17 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $5.787M Shares 464,435 Share Price $12.46 Est. Cost/Share $13.01 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $5.779M Shares 151,489 Share Price $38.15 Est. Cost/Share $45.16 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $5.776M Shares 141,400 Share Price $40.85 * Est. Cost/Share $30.90 Unrealized @ Report Date +7.1%
FCN FTI CONSULTING INC 0.0%
Value $5.773M Shares 41,200 Share Price $140.12 * Est. Cost/Share $70.55 Unrealized @ Report Date +67.9%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $5.77M Shares 260,400 Share Price $22.16 * Est. Cost/Share $21.32 Unrealized @ Report Date -2.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.765M Shares 5,316,000 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.741M Shares 83,100 Share Price $69.09 Est. Cost/Share $50.01 Unrealized @ Report Date +35.5%
HEALTHCARE TRUST OF AMERI 0.0%
Value $5.731M Shares 207,800 Share Price $27.58 Est. Cost/Share $27.50 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $5.727M Shares 75,508 Share Price $75.85 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
2U INC 0.0%
Value $5.725M Shares 149,741 Share Price $38.23 Est. Cost/Share $49.72 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $5.666M Shares 232,675 Share Price $24.35 Est. Cost/Share $24.25 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.641M Shares 132,720 Share Price $42.50 Est. Cost/Share $34.97 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $5.634M Shares 57,950 Share Price $97.22 Est. Cost/Share $59.47 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $5.629M Shares 130,397 Share Price $43.17 Est. Cost/Share $43.15 Unrealized @ Report Date
RIO RIO TINTO PLC-ADR 0.0%
Value $5.604M Shares 72,168 Share Price $77.65 Est. Cost/Share $56.71 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $5.6M Shares 144,300 Share Price $38.81 * Est. Cost/Share $41.26 Unrealized @ Report Date -16.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $5.597M Shares 164,149 Share Price $34.10 * Est. Cost/Share $9.03 Unrealized @ Report Date +67.2%
ZD J2 GLOBAL INC 0.0%
Value $5.588M Shares 46,619 Share Price $119.87 * Est. Cost/Share $59.80 Unrealized @ Report Date +57.4%
CRTO CRITEO SA-SPON ADR 0.0%
Value $5.563M Shares 160,176 Share Price $34.73 Est. Cost/Share $18.29 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $5.56M Shares 233,400 Share Price $23.82 * Est. Cost/Share $6.97 Unrealized @ Report Date +206.8%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $5.555M Shares 83,070 Share Price $66.87 * Est. Cost/Share $38.92 Unrealized @ Report Date +49.7%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $5.555M Shares 39,074 Share Price $142.17 * Est. Cost/Share $80.74 Unrealized @ Report Date +46.9%
HUDSON PACIFIC PROPERTIES 0.0%
Value $5.54M Shares 204,218 Share Price $27.13 Est. Cost/Share $32.08 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.534M Shares 43,555 Share Price $127.06 Est. Cost/Share $53.92 Unrealized @ Report Date +139.3%
NEW ORIENTAL EDU & TECH 0.0%
Value $5.524M Shares 394,554 Share Price $14.00 Est. Cost/Share $34.20 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $5.521M Shares 150,180 Share Price $36.76 * Est. Cost/Share $33.47 Unrealized @ Report Date +5.5%
CSG SYSTEMS INTERNATIONA 0.0%
Value $5.504M Shares 5,267,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $5.498M Shares 274,900 Share Price $20.00 Est. Cost/Share $14.17 Unrealized @ Report Date +41.9%
AIR TRANSPORT SERVICES GR 0.0%
Value $5.497M Shares 4,919,000 Share Price $1.12 Est. Cost/Share $1.00 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $5.497M Shares 40,900 Share Price $134.40 * Est. Cost/Share $76.00 Unrealized @ Report Date +55.1%
CC CHEMOURS COMPANY/THE 0.0%
Value $5.487M Shares 196,602 Share Price $27.91 * Est. Cost/Share $24.66 Unrealized @ Report Date -9.3%
VNT VONTIER CORP USD 0.0%
Value $5.453M Shares 180,160 Share Price $30.27 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.452M Shares 37,998 Share Price $143.48 * Est. Cost/Share $41.57 Unrealized @ Report Date +188.6%
NORDSTROM INC 0.0%
Value $5.442M Shares 143,700 Share Price $37.87 Est. Cost/Share $46.97 Unrealized @ Report Date
EQT E Q T CORP 0.0%
Value $5.441M Shares 292,868 Share Price $18.58 * Est. Cost/Share $32.86 Unrealized @ Report Date -50.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.417M Shares 38,400 Share Price $141.07 Est. Cost/Share $67.20 Unrealized @ Report Date +113.4%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $5.413M Shares 8,768 Share Price $617.36 Est. Cost/Share $139.04 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $5.407M Shares 51,298 Share Price $105.40 * Est. Cost/Share $35.91 Unrealized @ Report Date +178.9%
CRANE COMPANY 0.0%
Value $5.399M Shares 57,496 Share Price $93.90 Est. Cost/Share $75.44 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $5.395M Shares 161,968 Share Price $33.31 * Est. Cost/Share $9.89 Unrealized @ Report Date +253.9%
AA ALCOA CORP 0.0%
Value $5.387M Shares 165,800 Share Price $32.49 * Est. Cost/Share $30.20 Unrealized @ Report Date -20.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.369M Shares 76,000 Share Price $70.64 * Est. Cost/Share $57.73 Unrealized @ Report Date +25.2%
LIBERTY MEDIA CORP 0.0%
Value $5.356M Shares 11,628,000 Share Price $0.46 Est. Cost/Share $0.47 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $5.339M Shares 302,123 Share Price $17.67 Est. Cost/Share $17.19 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $5.323M Shares 46,550 Share Price $114.35 * Est. Cost/Share $22.08 Unrealized @ Report Date +196.1%
FLO FLOWERS FOODS INC 0.0%
Value $5.303M Shares 222,800 Share Price $23.80 * Est. Cost/Share $13.91 Unrealized @ Report Date +32.8%
AN AUTONATION INC 0.0%
Value $5.286M Shares 56,700 Share Price $93.23 * Est. Cost/Share $47.27 Unrealized @ Report Date +69.6%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $5.272M Shares 122,345 Share Price $43.09 * Est. Cost/Share $21.54 Unrealized @ Report Date +58.4%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $5.268M Shares 101,000 Share Price $52.16 * Est. Cost/Share $33.67 Unrealized @ Report Date +30.1%
FIREEYE INC 0.0%
Value $5.238M Shares 4,651,000 Share Price $1.13 Est. Cost/Share $0.97 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $5.235M Shares 274,530 Share Price $19.07 * Est. Cost/Share $10.45 Unrealized @ Report Date +12.2%
BROOKFIELD RENEWABLE 0.0%
Value $5.215M Shares 111,438 Share Price $46.80 Est. Cost/Share $56.51 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $5.213M Shares 297,026 Share Price $17.55 Est. Cost/Share $19.36 Unrealized @ Report Date
PURE STORAGE INC 0.0%
Value $5.211M Shares 4,712,000 Share Price $1.11 Est. Cost/Share $0.96 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $5.203M Shares 89,742 Share Price $57.98 * Est. Cost/Share $35.61 Unrealized @ Report Date +24.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.201M Shares 82,919 Share Price $62.72 * Est. Cost/Share $51.49 Unrealized @ Report Date +15.7%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $5.196M Shares 461,900 Share Price $11.25 Est. Cost/Share $15.54 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $5.186M Shares 38,294 Share Price $135.43 * Est. Cost/Share $58.52 Unrealized @ Report Date +108.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $5.183M Shares 128,744 Share Price $40.26 * Est. Cost/Share $31.97 Unrealized @ Report Date +69.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $5.172M Shares 189,583 Share Price $27.28 * Est. Cost/Share $11.08 Unrealized @ Report Date +153.0%
STARWOOD PROPERTY TRUST 0.0%
Value $5.164M Shares 4,956,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $5.146M Shares 126,024 Share Price $40.83 * Est. Cost/Share $30.13 Unrealized @ Report Date +27.6%
FHI FEDERATED HERMES INC 0.0%
Value $5.139M Shares 164,180 Share Price $31.30 * Est. Cost/Share $17.95 Unrealized @ Report Date +34.9%
SNX SYNNEX CORP 0.0%
Value $5.13M Shares 44,667 Share Price $114.85 * Est. Cost/Share $40.41 Unrealized @ Report Date +116.8%
BOWX ACQUISITION CORP 0.0%
Value $5.127M Shares 438,935 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $5.124M Shares 102,820 Share Price $49.83 * Est. Cost/Share $19.19 Unrealized @ Report Date +55.5%
INNOVIVA INC 0.0%
Value $5.094M Shares 5,091,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $5.087M Shares 116,910 Share Price $43.51 Est. Cost/Share $47.53 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $5.06M Shares 51,922 Share Price $97.45 * Est. Cost/Share $25.72 Unrealized @ Report Date +244.8%
IESC IES HOLDINGS INC 0.0%
Value $5.059M Shares 100,365 Share Price $50.41 * Est. Cost/Share $25.03 Unrealized @ Report Date +92.2%
FNB F N B CORP 0.0%
Value $5.057M Shares 398,159 Share Price $12.70 * Est. Cost/Share $9.48 Unrealized @ Report Date +2.1%
WDFC WD-40 COMPANY 0.0%
Value $5.051M Shares 16,497 Share Price $306.18 * Est. Cost/Share $97.00 Unrealized @ Report Date +188.8%
HOLLYFRONTIER CORP 0.0%
Value $5.043M Shares 140,942 Share Price $35.78 Est. Cost/Share $39.25 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $5.027M Shares 55,800 Share Price $90.09 * Est. Cost/Share $47.84 Unrealized @ Report Date +68.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.02M Shares 66,222 Share Price $75.81 * Est. Cost/Share $55.69 Unrealized @ Report Date +28.3%
VYX NCR CORPORATION 0.0%
Value $5.006M Shares 131,900 Share Price $37.95 * Est. Cost/Share $17.24 Unrealized @ Report Date +27.6%
VONAGE HOLDINGS CORP 0.0%
Value $4.998M Shares 4,766,000 Share Price $1.05 Est. Cost/Share $0.93 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $4.98M Shares 55,594 Share Price $89.58 * Est. Cost/Share $21.36 Unrealized @ Report Date +415.2%
UP ASPIRATIONAL CONSUMER 0.0%
Value $4.961M Shares 495,632 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $4.96M Shares 129,200 Share Price $38.39 * Est. Cost/Share $18.74 Unrealized @ Report Date +61.4%
BKE BUCKLE INC/THE 0.0%
Value $4.953M Shares 126,083 Share Price $39.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +107.1%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $4.935M Shares 34,000 Share Price $145.15 * Est. Cost/Share $55.77 Unrealized @ Report Date +149.3%
SPT SPROUT SOCIAL INC 0.0%
Value $4.932M Shares 85,389 Share Price $57.76 * Est. Cost/Share $28.14 Unrealized @ Report Date +122.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.928M Shares 117,388 Share Price $41.98 * Est. Cost/Share $28.99 Unrealized @ Report Date +22.9%
MMS MAXIMUS INC 0.0%
Value $4.915M Shares 55,200 Share Price $89.04 * Est. Cost/Share $53.52 Unrealized @ Report Date +52.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.913M Shares 357,540 Share Price $13.74 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.911M Shares 203,929 Share Price $24.08 * Est. Cost/Share $18.49 Unrealized @ Report Date +14.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.908M Shares 114,300 Share Price $42.94 Est. Cost/Share $46.50 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $4.904M Shares 94,300 Share Price $52.00 * Est. Cost/Share $39.46 Unrealized @ Report Date +28.1%
SKYW SKYWEST INC 0.0%
Value $4.899M Shares 89,916 Share Price $54.48 * Est. Cost/Share $31.68 Unrealized @ Report Date +55.5%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $4.879M Shares 105,000 Share Price $46.47 Est. Cost/Share $47.56 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $4.846M Shares 60,699 Share Price $79.84 Est. Cost/Share $40.82 Unrealized @ Report Date +93.8%
INTEGRA LIFESCIENCES HLD 0.0%
Value $4.817M Shares 4,332,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $4.808M Shares 4,507,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.799M Shares 222,403 Share Price $21.58 Est. Cost/Share $28.16 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $4.778M Shares 494,633 Share Price $9.66 * Est. Cost/Share $7.39 Unrealized @ Report Date +60.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.776M Shares 24,304 Share Price $196.51 * Est. Cost/Share $72.87 Unrealized @ Report Date +131.3%
FIREEYE INC 0.0%
Value $4.773M Shares 243,900 Share Price $19.57 Est. Cost/Share $36.45 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $4.756M Shares 23,150 Share Price $205.44 * Est. Cost/Share $174.85 Unrealized @ Report Date +20.8%
SQUARE INC 0.0%
Value $4.715M Shares 4,231,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $4.708M Shares 81,491 Share Price $57.77 Est. Cost/Share $34.01 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $4.693M Shares 61,574 Share Price $76.22 * Est. Cost/Share $25.91 Unrealized @ Report Date +295.8%
MERITOR INC 0.0%
Value $4.69M Shares 159,421 Share Price $29.42 Est. Cost/Share $23.53 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.683M Shares 105,400 Share Price $44.43 * Est. Cost/Share $29.20 Unrealized @ Report Date +25.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.676M Shares 119,140 Share Price $39.25 Est. Cost/Share $24.62 Unrealized @ Report Date +60.6%
TEX TEREX CORPORATION 0.0%
Value $4.673M Shares 101,425 Share Price $46.07 * Est. Cost/Share $29.75 Unrealized @ Report Date +37.8%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $4.664M Shares 252,676 Share Price $18.46 * Est. Cost/Share $36.39 Unrealized @ Report Date -51.7%
EURONET WORLDWIDE INC 0.0%
Value $4.66M Shares 4,090,000 Share Price $1.14 Est. Cost/Share $0.92 Unrealized @ Report Date
BAND BANDWIDTH INC - CLASS A 0.0%
Value $4.658M Shares 36,753 Share Price $126.74 * Est. Cost/Share $78.19 Unrealized @ Report Date +98.1%
VROOM INC 0.0%
Value $4.644M Shares 119,100 Share Price $38.99 Est. Cost/Share $42.37 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.616M Shares 254,200 Share Price $18.16 * Est. Cost/Share $14.20 Unrealized @ Report Date +20.1%
CIT GROUP INC 0.0%
Value $4.615M Shares 89,600 Share Price $51.51 Est. Cost/Share $38.82 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.61M Shares 57,440 Share Price $80.26 * Est. Cost/Share $24.78 Unrealized @ Report Date +170.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.6M Shares 339,880 Share Price $13.53 * Est. Cost/Share $12.86 Unrealized @ Report Date +7.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.595M Shares 189,325 Share Price $24.27 Est. Cost/Share $31.33 Unrealized @ Report Date -23.7%
WD WALKER & DUNLOP INC 0.0%
Value $4.587M Shares 44,643 Share Price $102.75 * Est. Cost/Share $32.67 Unrealized @ Report Date +160.6%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.576M Shares 53,833 Share Price $85.00 * Est. Cost/Share $71.37 Unrealized @ Report Date +14.2%
HELE HELEN OF TROY LTD 0.0%
Value $4.571M Shares 21,700 Share Price $210.65 * Est. Cost/Share $93.79 Unrealized @ Report Date +140.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.566M Shares 103,181 Share Price $44.25 * Est. Cost/Share $58.46 Unrealized @ Report Date -29.7%
TRITON INTERNATIONAL LTD 0.0%
Value $4.559M Shares 82,900 Share Price $54.99 Est. Cost/Share $32.61 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.555M Shares 189,772 Share Price $24.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +25.3%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $4.548M Shares 29,145 Share Price $156.05 Est. Cost/Share $156.05 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $4.532M Shares 65,317 Share Price $69.38 Est. Cost/Share $45.11 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $4.495M Shares 67,320 Share Price $66.77 * Est. Cost/Share $39.36 Unrealized @ Report Date +28.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.495M Shares 90,687 Share Price $49.57 * Est. Cost/Share $37.98 Unrealized @ Report Date +15.9%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $4.492M Shares 101,900 Share Price $44.08 Est. Cost/Share $32.82 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $4.485M Shares 277,000 Share Price $16.19 * Est. Cost/Share $47.47 Unrealized @ Report Date -67.8%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $4.475M Shares 84,407 Share Price $53.02 * Est. Cost/Share $24.79 Unrealized @ Report Date +146.8%
TURNING POINT THERAPEUTIC 0.0%
Value $4.472M Shares 47,276 Share Price $94.59 Est. Cost/Share $71.16 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $4.467M Shares 67,881 Share Price $65.81 * Est. Cost/Share $54.29 Unrealized @ Report Date +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.461M Shares 56,800 Share Price $78.54 * Est. Cost/Share $51.95 Unrealized @ Report Date +84.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.46M Shares 51,547 Share Price $86.52 * Est. Cost/Share $57.53 Unrealized @ Report Date +42.2%
REDWOOD TRUST INC 0.0%
Value $4.46M Shares 4,471,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $4.447M Shares 107,800 Share Price $41.25 * Est. Cost/Share $13.49 Unrealized @ Report Date +224.6%
KT K T CORP-SP ADR 0.0%
Value $4.415M Shares 354,926 Share Price $12.44 Est. Cost/Share $15.03 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $4.412M Shares 6,500 Share Price $678.77 * Est. Cost/Share $13.53 Unrealized @ Report Date +422.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $4.405M Shares 39,065 Share Price $112.76 Est. Cost/Share $49.89 Unrealized @ Report Date +129.4%
WTM WHITE MTNS INS GP 0.0%
Value $4.395M Shares 3,942 Share Price $1114.92 Est. Cost/Share $703.82 Unrealized @ Report Date +58.9%
AARON'S COMPANY INC, THE 0.0%
Value $4.389M Shares 170,895 Share Price $25.68 Est. Cost/Share $20.39 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $4.381M Shares 45,900 Share Price $95.45 * Est. Cost/Share $80.92 Unrealized @ Report Date +14.1%
HUBG HUB GROUP INC - CL A 0.0%
Value $4.38M Shares 65,095 Share Price $67.29 * Est. Cost/Share $21.81 Unrealized @ Report Date +37.6%
AMSF AMERISAFE INC 0.0%
Value $4.374M Shares 68,346 Share Price $64.00 * Est. Cost/Share $27.97 Unrealized @ Report Date +41.4%
ATKR ATKORE INC 0.0%
Value $4.362M Shares 60,661 Share Price $71.91 * Est. Cost/Share $22.47 Unrealized @ Report Date +159.5%
QAD INC - CLASS A 0.0%
Value $4.356M Shares 65,418 Share Price $66.59 Est. Cost/Share $43.70 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $4.334M Shares 142,562 Share Price $30.40 * Est. Cost/Share $24.33 Unrealized @ Report Date +14.2%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.331M Shares 24,133 Share Price $179.46 * Est. Cost/Share $127.72 Unrealized @ Report Date +44.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.309M Shares 90,764 Share Price $47.47 * Est. Cost/Share $31.08 Unrealized @ Report Date +14.5%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $4.303M Shares 78,400 Share Price $54.89 * Est. Cost/Share $28.52 Unrealized @ Report Date +38.3%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $4.289M Shares 85,800 Share Price $49.99 * Est. Cost/Share $53.00 Unrealized @ Report Date -14.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.269M Shares 134,277 Share Price $31.79 Est. Cost/Share $35.09 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $4.268M Shares 101,500 Share Price $42.05 Est. Cost/Share $37.67 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.0%
Value $4.246M Shares 93,293 Share Price $45.51 Est. Cost/Share $26.46 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.245M Shares 60,560 Share Price $70.10 Est. Cost/Share $52.24 Unrealized @ Report Date +36.8%
MEDALLIA INC 0.0%
Value $4.244M Shares 152,183 Share Price $27.89 Est. Cost/Share $25.65 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $4.219M Shares 75,200 Share Price $56.10 * Est. Cost/Share $18.82 Unrealized @ Report Date +150.0%
NEVRO CORP 0.0%
Value $4.213M Shares 30,200 Share Price $139.50 Est. Cost/Share $83.45 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.208M Shares 103,200 Share Price $40.78 * Est. Cost/Share $19.01 Unrealized @ Report Date +73.1%
APPN APPIAN CORP 0.0%
Value $4.201M Shares 31,600 Share Price $132.94 * Est. Cost/Share $38.88 Unrealized @ Report Date +355.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.19M Shares 96,100 Share Price $43.60 * Est. Cost/Share $47.56 Unrealized @ Report Date -10.7%
MTRN MATERION CORP 0.0%
Value $4.175M Shares 63,022 Share Price $66.25 * Est. Cost/Share $48.35 Unrealized @ Report Date +43.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.173M Shares 112,002 Share Price $37.26 * Est. Cost/Share $24.62 Unrealized @ Report Date +32.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.15M Shares 92,453 Share Price $44.89 * Est. Cost/Share $33.86 Unrealized @ Report Date +22.6%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $4.145M Shares 179,500 Share Price $23.09 * Est. Cost/Share $17.94 Unrealized @ Report Date +6.3%
LRN STRIDE INC 0.0%
Value $4.143M Shares 137,590 Share Price $30.11 * Est. Cost/Share $24.98 Unrealized @ Report Date +3.9%
INSM INSMED INC 0.0%
Value $4.143M Shares 121,650 Share Price $34.06 * Est. Cost/Share $22.69 Unrealized @ Report Date +68.5%
DUCK CREEK TECHNOLOGIES 0.0%
Value $4.113M Shares 91,107 Share Price $45.14 Est. Cost/Share $45.15 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $4.108M Shares 39,600 Share Price $103.74 * Est. Cost/Share $38.53 Unrealized @ Report Date +149.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.082M Shares 251,831 Share Price $16.21 * Est. Cost/Share $21.67 Unrealized @ Report Date -17.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $4.08M Shares 111,000 Share Price $36.76 * Est. Cost/Share $21.31 Unrealized @ Report Date +40.1%
FUL H B FULLER COMPANY 0.0%
Value $4.08M Shares 64,853 Share Price $62.91 * Est. Cost/Share $45.23 Unrealized @ Report Date +18.1%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $4.069M Shares 114,888 Share Price $35.42 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.053M Shares 102,478 Share Price $39.55 * Est. Cost/Share $22.61 Unrealized @ Report Date +32.8%
WEN WENDY'S COMPANY/THE 0.0%
Value $4.052M Shares 200,000 Share Price $20.26 * Est. Cost/Share $8.00 Unrealized @ Report Date +159.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $4.04M Shares 162,711 Share Price $24.83 Est. Cost/Share $29.63 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $4.037M Shares 214,388 Share Price $18.83 * Est. Cost/Share $13.78 Unrealized @ Report Date +27.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.035M Shares 11,200 Share Price $360.27 Est. Cost/Share $219.04 Unrealized @ Report Date +65.5%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $4.021M Shares 79,400 Share Price $50.64 Est. Cost/Share $27.39 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $4M Shares 149,524 Share Price $26.75 * Est. Cost/Share $14.07 Unrealized @ Report Date +101.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.997M Shares 90,100 Share Price $44.36 * Est. Cost/Share $40.97 Unrealized @ Report Date +20.4%
PLURALSIGHT INC 0.0%
Value $3.99M Shares 4,071,000 Share Price $0.98 Est. Cost/Share $0.88 Unrealized @ Report Date
RETAIL OPPORTUNITY INVEST 0.0%
Value $3.99M Shares 251,400 Share Price $15.87 Est. Cost/Share $13.97 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.982M Shares 229,405 Share Price $17.36 Est. Cost/Share $24.21 Unrealized @ Report Date
BANCOLOMBIA S.A. ADR 0.0%
Value $3.97M Shares 124,100 Share Price $31.99 Est. Cost/Share $43.68 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $3.949M Shares 144,274 Share Price $27.37 * Est. Cost/Share $17.85 Unrealized @ Report Date +20.7%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $3.941M Shares 190,135 Share Price $20.73 Est. Cost/Share $21.86 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.927M Shares 69,702 Share Price $56.34 * Est. Cost/Share $33.68 Unrealized @ Report Date +48.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.912M Shares 126,200 Share Price $31.00 Est. Cost/Share $29.46 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $3.905M Shares 50,093 Share Price $77.96 Est. Cost/Share $33.41 Unrealized @ Report Date +135.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.887M Shares 16,951 Share Price $229.31 * Est. Cost/Share $260.26 Unrealized @ Report Date +2.5%
FUELCELL ENERGY INC 0.0%
Value $3.885M Shares 269,600 Share Price $14.41 Est. Cost/Share $6.13 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.881M Shares 53,500 Share Price $72.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +99.9%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.879M Shares 145,726 Share Price $26.62 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.4%
NEKTAR THERAPEUTICS 0.0%
Value $3.876M Shares 193,800 Share Price $20.00 Est. Cost/Share $30.40 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $3.876M Shares 83,200 Share Price $46.59 Est. Cost/Share $65.67 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $3.87M Shares 177,300 Share Price $21.83 Est. Cost/Share $22.88 Unrealized @ Report Date
NUTANIX INC 0.0%
Value $3.851M Shares 3,937,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date
DUN & BRADSTREET HOLDINGS 0.0%
Value $3.833M Shares 161,000 Share Price $23.81 Est. Cost/Share $24.55 Unrealized @ Report Date
CHENIERE ENERGY INC 0.0%
Value $3.828M Shares 4,685,000 Share Price $0.82 Est. Cost/Share $0.76 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $3.826M Shares 220,909 Share Price $17.32 Est. Cost/Share $11.23 Unrealized @ Report Date
BTRS HOLDINGS INC 0.0%
Value $3.826M Shares 264,427 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date
PRA GROUP INC 0.0%
Value $3.815M Shares 3,563,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $3.808M Shares 36,875 Share Price $103.27 Est. Cost/Share $186.90 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $3.802M Shares 252,429 Share Price $15.06 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.5%
ALTERYX INC 0.0%
Value $3.791M Shares 4,036,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $3.79M Shares 89,636 Share Price $42.28 * Est. Cost/Share $25.84 Unrealized @ Report Date +43.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.777M Shares 104,929 Share Price $36.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +69.7%
NRG ENERGY INC 0.0%
Value $3.775M Shares 3,241,000 Share Price $1.16 Est. Cost/Share $1.07 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $3.769M Shares 139,334 Share Price $27.05 * Est. Cost/Share $19.46 Unrealized @ Report Date +23.5%
SNEX STONEX GROUP INC 0.0%
Value $3.75M Shares 57,361 Share Price $65.38 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%
KBH KB HOME 0.0%
Value $3.738M Shares 80,344 Share Price $46.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +85.3%
ROG ROGERS CORPORATION 0.0%
Value $3.736M Shares 19,851 Share Price $188.20 * Est. Cost/Share $119.27 Unrealized @ Report Date +49.7%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.735M Shares 97,359 Share Price $38.36 * Est. Cost/Share $27.34 Unrealized @ Report Date +12.2%
BIOHAVEN PHARM HLDG CO 0.0%
Value $3.732M Shares 54,607 Share Price $68.34 Est. Cost/Share $38.00 Unrealized @ Report Date
INTERCEPT PHARMAS 0.0%
Value $3.713M Shares 4,563,000 Share Price $0.81 Est. Cost/Share $0.94 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.69M Shares 48,100 Share Price $76.72 * Est. Cost/Share $30.46 Unrealized @ Report Date +102.5%
AGX ARGAN INC 0.0%
Value $3.69M Shares 69,174 Share Price $53.34 * Est. Cost/Share $37.80 Unrealized @ Report Date +15.6%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.682M Shares 182,200 Share Price $20.21 * Est. Cost/Share $19.72 Unrealized @ Report Date -4.8%
PHR PHREESIA INC 0.0%
Value $3.675M Shares 70,541 Share Price $52.10 * Est. Cost/Share $31.19 Unrealized @ Report Date +102.0%
HEALTHCARE REALTY TRUST 0.0%
Value $3.672M Shares 121,100 Share Price $30.32 Est. Cost/Share $29.70 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.654M Shares 45,650 Share Price $80.04 * Est. Cost/Share $30.11 Unrealized @ Report Date +215.9%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $3.646M Shares 51,403 Share Price $70.93 * Est. Cost/Share $66.01 Unrealized @ Report Date +11.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.64M Shares 134,565 Share Price $27.05 * Est. Cost/Share $17.02 Unrealized @ Report Date +20.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.638M Shares 39,400 Share Price $92.34 * Est. Cost/Share $60.22 Unrealized @ Report Date +37.2%
OGS ONE GAS INC 0.0%
Value $3.638M Shares 47,300 Share Price $76.91 * Est. Cost/Share $52.89 Unrealized @ Report Date +38.0%
PLUS EPLUS INC 0.0%
Value $3.631M Shares 36,443 Share Price $99.64 * Est. Cost/Share $35.73 Unrealized @ Report Date +32.7%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $3.627M Shares 69,900 Share Price $51.89 * Est. Cost/Share $23.00 Unrealized @ Report Date +49.0%
QTS REALTY TRUST INC-CL A 0.0%
Value $3.623M Shares 58,400 Share Price $62.04 Est. Cost/Share $47.62 Unrealized @ Report Date
OSI SYSTEMS INC 0.0%
Value $3.623M Shares 3,360,000 Share Price $1.08 Est. Cost/Share $0.94 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $3.621M Shares 53,800 Share Price $67.30 Est. Cost/Share $53.53 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.62M Shares 70,104 Share Price $51.64 * Est. Cost/Share $66.82 Unrealized @ Report Date -25.9%
TXNM PNM RESOURCES INC 0.0%
Value $3.611M Shares 73,618 Share Price $49.05 Est. Cost/Share $37.97 Unrealized @ Report Date +27.9%
ADNT ADIENT PLC 0.0%
Value $3.598M Shares 81,400 Share Price $44.20 * Est. Cost/Share $56.94 Unrealized @ Report Date -33.7%
CHASE CORP 0.0%
Value $3.596M Shares 30,900 Share Price $116.38 Est. Cost/Share $83.59 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $3.594M Shares 29,418 Share Price $122.17 * Est. Cost/Share $41.56 Unrealized @ Report Date +173.5%
MTX MINERALS TECH 0.0%
Value $3.593M Shares 47,700 Share Price $75.32 * Est. Cost/Share $56.46 Unrealized @ Report Date +22.2%
PERSPECTA INC 0.0%
Value $3.588M Shares 123,500 Share Price $29.05 Est. Cost/Share $20.88 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $3.586M Shares 38,500 Share Price $93.14 * Est. Cost/Share $87.56 Unrealized @ Report Date +47.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3.575M Shares 203,500 Share Price $17.57 * Est. Cost/Share $22.71 Unrealized @ Report Date -36.2%
PLANTRONICS INC 0.0%
Value $3.572M Shares 91,805 Share Price $38.91 Est. Cost/Share $33.79 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.563M Shares 34,222 Share Price $104.11 * Est. Cost/Share $77.07 Unrealized @ Report Date +61.3%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.56M Shares 33,700 Share Price $105.64 * Est. Cost/Share $63.86 Unrealized @ Report Date +43.9%
NCINO INC 0.0%
Value $3.556M Shares 53,300 Share Price $66.72 Est. Cost/Share $71.17 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.554M Shares 166,531 Share Price $21.34 * Est. Cost/Share $11.97 Unrealized @ Report Date +39.7%
MLKN HERMAN MILLER INC 0.0%
Value $3.549M Shares 86,238 Share Price $41.15 * Est. Cost/Share $26.00 Unrealized @ Report Date +26.7%
CX CEMEX SA - SPONS ADR 0.0%
Value $3.54M Shares 507,864 Share Price $6.97 Est. Cost/Share $5.28 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $3.533M Shares 36,765 Share Price $96.10 Est. Cost/Share $75.51 Unrealized @ Report Date +25.7%
PD PAGERDUTY INC 0.0%
Value $3.522M Shares 87,555 Share Price $40.23 * Est. Cost/Share $27.07 Unrealized @ Report Date +68.7%
BCO BRINK'S COMPANY/THE 0.0%
Value $3.518M Shares 44,400 Share Price $79.23 * Est. Cost/Share $49.57 Unrealized @ Report Date +43.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $3.516M Shares 66,650 Share Price $52.75 * Est. Cost/Share $31.85 Unrealized @ Report Date +43.0%
EXTENDED STAY AMERICA INC 0.0%
Value $3.508M Shares 177,600 Share Price $19.75 Est. Cost/Share $18.73 Unrealized @ Report Date
UPBD RENT-A-CENTER INC 0.0%
Value $3.506M Shares 60,800 Share Price $57.66 * Est. Cost/Share $27.13 Unrealized @ Report Date +92.8%
THRM GENTHERM INC 0.0%
Value $3.491M Shares 47,109 Share Price $74.10 * Est. Cost/Share $44.09 Unrealized @ Report Date +60.9%
NIO NIO INC - ADR 0.0%
Value $3.485M Shares 89,400 Share Price $38.98 Est. Cost/Share $32.73 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $3.464M Shares 47,954 Share Price $72.24 Est. Cost/Share $52.12 Unrealized @ Report Date
INTERDIGITAL INC 0.0%
Value $3.462M Shares 3,264,000 Share Price $1.06 Est. Cost/Share $1.03 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.461M Shares 51,335 Share Price $67.42 Est. Cost/Share $66.55 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $3.457M Shares 47,851 Share Price $72.25 Est. Cost/Share $52.40 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.457M Shares 50,318 Share Price $68.70 * Est. Cost/Share $70.38 Unrealized @ Report Date -10.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.455M Shares 69,359 Share Price $49.81 Est. Cost/Share $43.06 Unrealized @ Report Date +13.4%
CBZ C B I Z INC 0.0%
Value $3.445M Shares 105,483 Share Price $32.66 * Est. Cost/Share $10.88 Unrealized @ Report Date +170.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.445M Shares 86,400 Share Price $39.87 * Est. Cost/Share $23.24 Unrealized @ Report Date +37.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.427M Shares 44,680 Share Price $76.70 * Est. Cost/Share $50.99 Unrealized @ Report Date +41.5%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.422M Shares 234,854 Share Price $14.57 Est. Cost/Share $16.79 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.42M Shares 45,340 Share Price $75.43 * Est. Cost/Share $52.27 Unrealized @ Report Date +22.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.416M Shares 47,087 Share Price $72.55 * Est. Cost/Share $42.04 Unrealized @ Report Date +16.8%
THE GREENBRIER COS INC 0.0%
Value $3.413M Shares 3,138,000 Share Price $1.09 Est. Cost/Share $0.96 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $3.412M Shares 23,600 Share Price $144.58 * Est. Cost/Share $57.35 Unrealized @ Report Date +119.7%
U UNITY SOFTWARE INC 0.0%
Value $3.411M Shares 34,000 Share Price $100.32 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%
HMS HOLDINGS CORPORATION 0.0%
Value $3.41M Shares 92,215 Share Price $36.98 Est. Cost/Share $21.98 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $3.403M Shares 89,564 Share Price $38.00 Est. Cost/Share $25.17 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.403M Shares 54,617 Share Price $62.31 * Est. Cost/Share $28.50 Unrealized @ Report Date +105.9%
PING IDENTITY HOLDING 0.0%
Value $3.4M Shares 155,060 Share Price $21.93 Est. Cost/Share $25.31 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $3.387M Shares 75,100 Share Price $45.10 Est. Cost/Share $33.09 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $3.382M Shares 15,968 Share Price $211.80 Est. Cost/Share $51.45 Unrealized @ Report Date +309.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.378M Shares 35,400 Share Price $95.42 * Est. Cost/Share $32.68 Unrealized @ Report Date +162.3%
ITRI ITRON INC 0.0%
Value $3.378M Shares 38,100 Share Price $88.66 * Est. Cost/Share $63.50 Unrealized @ Report Date +55.7%
FSV FIRSTSERVICE CORP 0.0%
Value $3.378M Shares 22,793 Share Price $148.20 * Est. Cost/Share $114.64 Unrealized @ Report Date +23.4%
APG API GROUP CORP 0.0%
Value $3.361M Shares 162,848 Share Price $20.64 * Est. Cost/Share $8.21 Unrealized @ Report Date +52.9%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.361M Shares 193,500 Share Price $17.37 Est. Cost/Share $18.44 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $3.356M Shares 124,700 Share Price $26.91 Est. Cost/Share $30.04 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $3.349M Shares 56,700 Share Price $59.07 * Est. Cost/Share $37.59 Unrealized @ Report Date +38.2%
IPAR INTER PARFUMS INC 0.0%
Value $3.348M Shares 47,200 Share Price $70.93 * Est. Cost/Share $40.78 Unrealized @ Report Date +66.4%
SR SPIRE INC 0.0%
Value $3.347M Shares 45,300 Share Price $73.89 Est. Cost/Share $74.35 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS 0.0%
Value $3.342M Shares 57,596 Share Price $58.02 * Est. Cost/Share $35.22 Unrealized @ Report Date +76.0%
COTY COTY INC-CL A 0.0%
Value $3.333M Shares 369,930 Share Price $9.01 * Est. Cost/Share $15.12 Unrealized @ Report Date -49.5%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $3.328M Shares 39,507 Share Price $84.24 * Est. Cost/Share $72.63 Unrealized @ Report Date +10.8%
HRI HERC HOLDINGS INC 0.0%
Value $3.327M Shares 32,829 Share Price $101.34 * Est. Cost/Share $39.60 Unrealized @ Report Date +88.0%
PREMIER FINANCIAL CORP 0.0%
Value $3.323M Shares 99,911 Share Price $33.26 Est. Cost/Share $19.24 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $3.318M Shares 177,600 Share Price $18.68 * Est. Cost/Share $61.39 Unrealized @ Report Date -66.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.302M Shares 44,165 Share Price $74.77 * Est. Cost/Share $29.06 Unrealized @ Report Date +114.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3.301M Shares 47,708 Share Price $69.19 * Est. Cost/Share $33.50 Unrealized @ Report Date +70.2%
SONO SONOS INC 0.0%
Value $3.297M Shares 88,000 Share Price $37.47 * Est. Cost/Share $14.82 Unrealized @ Report Date +127.7%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $3.259M Shares 70,791 Share Price $46.04 * Est. Cost/Share $24.58 Unrealized @ Report Date +36.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.257M Shares 77,532 Share Price $42.01 * Est. Cost/Share $32.96 Unrealized @ Report Date +19.4%
BOKF B O K FINANCIAL CORP 0.0%
Value $3.253M Shares 36,416 Share Price $89.33 * Est. Cost/Share $55.71 Unrealized @ Report Date +34.5%
LIVN LIVANOVA PLC 0.0%
Value $3.251M Shares 44,100 Share Price $73.72 * Est. Cost/Share $61.59 Unrealized @ Report Date +15.9%
US CONCRETE INC 0.0%
Value $3.246M Shares 44,266 Share Price $73.33 Est. Cost/Share $65.78 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.246M Shares 68,400 Share Price $47.46 * Est. Cost/Share $32.12 Unrealized @ Report Date +17.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.24M Shares 397,094 Share Price $8.16 Est. Cost/Share $15.71 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.233M Shares 50,120 Share Price $64.51 Est. Cost/Share $59.60 Unrealized @ Report Date +6.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.231M Shares 205,800 Share Price $15.70 * Est. Cost/Share $8.70 Unrealized @ Report Date +85.7%
VICR VICOR CORPORATION 0.0%
Value $3.205M Shares 37,688 Share Price $85.04 * Est. Cost/Share $35.78 Unrealized @ Report Date +163.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.2M Shares 190,592 Share Price $16.79 Est. Cost/Share $18.45 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $3.195M Shares 55,007 Share Price $58.08 * Est. Cost/Share $43.54 Unrealized @ Report Date +20.2%
OTTR OTTER TAIL CORP 0.0%
Value $3.183M Shares 68,937 Share Price $46.17 * Est. Cost/Share $30.58 Unrealized @ Report Date +23.0%
VERINT SYSTEMS INC 0.0%
Value $3.177M Shares 69,846 Share Price $45.49 Est. Cost/Share $51.16 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $3.175M Shares 234,522 Share Price $13.54 * Est. Cost/Share $16.10 Unrealized @ Report Date -19.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $3.172M Shares 83,000 Share Price $38.22 * Est. Cost/Share $23.39 Unrealized @ Report Date +18.3%
DMY TECHNOLOGY GROUP INC 0.0%
Value $3.166M Shares 215,204 Share Price $14.71 Est. Cost/Share $15.95 Unrealized @ Report Date
PLURALSIGHT INC - CL A 0.0%
Value $3.161M Shares 141,500 Share Price $22.34 Est. Cost/Share $24.01 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.148M Shares 19,100 Share Price $164.82 * Est. Cost/Share $52.98 Unrealized @ Report Date +243.2%
BED BATH & BEYOND INC 0.0%
Value $3.142M Shares 107,800 Share Price $29.15 Est. Cost/Share $45.08 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $3.137M Shares 30,561 Share Price $102.65 * Est. Cost/Share $73.63 Unrealized @ Report Date +35.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.131M Shares 59,170 Share Price $52.92 Est. Cost/Share $43.79 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $3.13M Shares 121,300 Share Price $25.80 * Est. Cost/Share $38.19 Unrealized @ Report Date +15.3%
GEF GREIF INC CLASS A 0.0%
Value $3.124M Shares 54,800 Share Price $57.01 * Est. Cost/Share $33.64 Unrealized @ Report Date +30.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $3.113M Shares 54,639 Share Price $56.97 Est. Cost/Share $59.43 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $3.099M Shares 26,700 Share Price $116.07 Est. Cost/Share $65.24 Unrealized @ Report Date +79.1%
EGHT 8X8 INC 0.0%
Value $3.085M Shares 95,100 Share Price $32.44 * Est. Cost/Share $12.45 Unrealized @ Report Date +177.9%
CNNE CANNAE HOLDINGS 0.0%
Value $3.082M Shares 77,800 Share Price $39.61 * Est. Cost/Share $21.09 Unrealized @ Report Date +82.4%
AVA AVISTA CORPORATION 0.0%
Value $3.078M Shares 64,467 Share Price $47.75 * Est. Cost/Share $23.41 Unrealized @ Report Date +40.1%
INVESTORS BANCORP INC 0.0%
Value $3.073M Shares 209,200 Share Price $14.69 Est. Cost/Share $12.27 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $3.066M Shares 60,100 Share Price $51.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +31.5%
UNF UNIFIRST CORPORATION 0.0%
Value $3.065M Shares 13,700 Share Price $223.72 Est. Cost/Share $120.20 Unrealized @ Report Date +85.3%
AMBA AMBARELLA INC 0.0%
Value $3.062M Shares 30,500 Share Price $100.39 * Est. Cost/Share $49.27 Unrealized @ Report Date +120.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.058M Shares 72,769 Share Price $42.02 * Est. Cost/Share $27.83 Unrealized @ Report Date +40.3%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $3.053M Shares 65,020 Share Price $46.95 Est. Cost/Share $40.10 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.038M Shares 57,447 Share Price $52.88 * Est. Cost/Share $39.24 Unrealized @ Report Date +16.9%
KFY KORN FERRY 0.0%
Value $3.037M Shares 48,700 Share Price $62.36 * Est. Cost/Share $34.52 Unrealized @ Report Date +48.5%
REATA PHARMACEUTICALS INC 0.0%
Value $3.033M Shares 30,426 Share Price $99.68 Est. Cost/Share $83.56 Unrealized @ Report Date
FN FABRINET 0.0%
Value $3.028M Shares 33,500 Share Price $90.39 * Est. Cost/Share $36.70 Unrealized @ Report Date +136.0%
LZB LA-Z-BOY INC 0.0%
Value $3.023M Shares 71,171 Share Price $42.48 Est. Cost/Share $28.56 Unrealized @ Report Date +46.6%
XNCR XENCOR INC 0.0%
Value $3.019M Shares 70,100 Share Price $43.07 * Est. Cost/Share $29.27 Unrealized @ Report Date +61.9%
PS BUSINESS PARKS INC 0.0%
Value $3.017M Shares 19,520 Share Price $154.56 Est. Cost/Share $110.69 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $3.013M Shares 15,100 Share Price $199.54 Est. Cost/Share $124.21 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.006M Shares 44,800 Share Price $67.10 * Est. Cost/Share $22.29 Unrealized @ Report Date +71.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.005M Shares 123,700 Share Price $24.29 * Est. Cost/Share $14.10 Unrealized @ Report Date +51.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.999M Shares 17,100 Share Price $175.38 * Est. Cost/Share $96.22 Unrealized @ Report Date +86.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.999M Shares 46,000 Share Price $65.20 * Est. Cost/Share $37.00 Unrealized @ Report Date +27.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.987M Shares 38,300 Share Price $77.99 Est. Cost/Share $57.00 Unrealized @ Report Date +34.8%
UI UBIQUITI INC 0.0%
Value $2.983M Shares 10,000 Share Price $298.30 * Est. Cost/Share $138.67 Unrealized @ Report Date +126.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.979M Shares 216,800 Share Price $13.74 * Est. Cost/Share $8.80 Unrealized @ Report Date +45.6%
MDC HOLDINGS INC 0.0%
Value $2.977M Shares 50,123 Share Price $59.39 Est. Cost/Share $37.09 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $2.973M Shares 61,138 Share Price $48.63 * Est. Cost/Share $27.63 Unrealized @ Report Date +99.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.961M Shares 32,212 Share Price $91.92 * Est. Cost/Share $108.27 Unrealized @ Report Date -28.6%
BOX BOX INC - CLASS A 0.0%
Value $2.96M Shares 128,912 Share Price $22.96 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.3%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $2.959M Shares 64,867 Share Price $45.62 * Est. Cost/Share $41.62 Unrealized @ Report Date +15.1%
DDD 3D SYSTEMS CORP 0.0%
Value $2.958M Shares 107,800 Share Price $27.44 * Est. Cost/Share $29.29 Unrealized @ Report Date +12.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $2.957M Shares 33,300 Share Price $88.80 * Est. Cost/Share $56.25 Unrealized @ Report Date +42.8%
LGIH LGI HOMES INC 0.0%
Value $2.956M Shares 19,800 Share Price $149.29 * Est. Cost/Share $47.59 Unrealized @ Report Date +152.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.95M Shares 70,243 Share Price $42.00 * Est. Cost/Share $26.43 Unrealized @ Report Date +115.6%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.942M Shares 99,152 Share Price $29.67 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.6%
BANCORPSOUTH BANK 0.0%
Value $2.939M Shares 90,500 Share Price $32.48 Est. Cost/Share $31.24 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.935M Shares 24,700 Share Price $118.83 * Est. Cost/Share $68.09 Unrealized @ Report Date +79.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.929M Shares 36,500 Share Price $80.25 * Est. Cost/Share $48.29 Unrealized @ Report Date +44.8%
WW INTERNATIONAL INC 0.0%
Value $2.925M Shares 93,504 Share Price $31.28 Est. Cost/Share $30.01 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $2.924M Shares 104,362 Share Price $28.02 Est. Cost/Share $18.00 Unrealized @ Report Date
NWS NEWS CORP - CLASS B 0.0%
Value $2.923M Shares 124,600 Share Price $23.46 * Est. Cost/Share $12.57 Unrealized @ Report Date +65.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.913M Shares 143,086 Share Price $20.36 * Est. Cost/Share $14.03 Unrealized @ Report Date +40.1%
SANDERSON FARMS INC 0.0%
Value $2.905M Shares 18,651 Share Price $155.76 Est. Cost/Share $87.27 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $2.899M Shares 88,964 Share Price $32.59 * Est. Cost/Share $25.28 Unrealized @ Report Date +14.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.886M Shares 149,600 Share Price $19.29 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.88M Shares 48,100 Share Price $59.88 * Est. Cost/Share $30.77 Unrealized @ Report Date +86.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2.878M Shares 59,302 Share Price $48.53 * Est. Cost/Share $25.95 Unrealized @ Report Date +72.2%
KN KNOWLES CORP 0.0%
Value $2.874M Shares 137,365 Share Price $20.92 * Est. Cost/Share $24.05 Unrealized @ Report Date -15.4%
CNX CNX RESOURCES CORP 0.0%
Value $2.874M Shares 195,500 Share Price $14.70 * Est. Cost/Share $13.13 Unrealized @ Report Date +2.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.872M Shares 187,000 Share Price $15.36 * Est. Cost/Share $26.81 Unrealized @ Report Date -44.1%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.859M Shares 5,084 Share Price $562.35 Est. Cost/Share $404.11 Unrealized @ Report Date +36.6%
TDUP THREDUP INC - CLASS A 0.0%
Value $2.857M Shares 122,462 Share Price $23.33 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.853M Shares 67,112 Share Price $42.51 * Est. Cost/Share $5.09 Unrealized @ Report Date +55.5%
VSAT VIASAT INC 0.0%
Value $2.851M Shares 59,300 Share Price $48.08 Est. Cost/Share $73.24 Unrealized @ Report Date -33.9%
ACA ARCOSA INC 0.0%
Value $2.851M Shares 43,800 Share Price $65.09 * Est. Cost/Share $27.50 Unrealized @ Report Date +120.1%
AFYA AFYA LTD - CLASS A 0.0%
Value $2.849M Shares 153,228 Share Price $18.59 * Est. Cost/Share $25.41 Unrealized @ Report Date -12.3%
FLR FLUOR CORPORATION 0.0%
Value $2.845M Shares 123,200 Share Price $23.09 * Est. Cost/Share $45.96 Unrealized @ Report Date -57.7%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $2.844M Shares 94,346 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
LIONS GATE ENTMNT-A 0.0%
Value $2.84M Shares 189,940 Share Price $14.95 Est. Cost/Share $18.63 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.833M Shares 39,200 Share Price $72.27 Est. Cost/Share $66.16 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.826M Shares 313,000 Share Price $9.03 * Est. Cost/Share $5.83 Unrealized @ Report Date +1.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.816M Shares 145,583 Share Price $19.34 * Est. Cost/Share $14.62 Unrealized @ Report Date +26.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.813M Shares 132,170 Share Price $21.28 * Est. Cost/Share $17.25 Unrealized @ Report Date +9.0%
KAI KADANT INC 0.0%
Value $2.803M Shares 15,150 Share Price $185.02 * Est. Cost/Share $63.99 Unrealized @ Report Date +144.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.786M Shares 64,700 Share Price $43.06 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
1LIFE HEALTHCARE INC 0.0%
Value $2.782M Shares 71,200 Share Price $39.07 Est. Cost/Share $28.14 Unrealized @ Report Date
TABULA RASA HEALTHCARE 0.0%
Value $2.767M Shares 2,740,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $2.762M Shares 51,900 Share Price $53.22 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $2.748M Shares 44,800 Share Price $61.34 * Est. Cost/Share $24.29 Unrealized @ Report Date +88.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.738M Shares 59,322 Share Price $46.15 Est. Cost/Share $32.78 Unrealized @ Report Date +40.6%
WORLD WRESTLING ENTMNT 0.0%
Value $2.729M Shares 50,300 Share Price $54.25 Est. Cost/Share $60.90 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.722M Shares 114,436 Share Price $23.79 * Est. Cost/Share $13.65 Unrealized @ Report Date +95.5%
ALLAKOS INC 0.0%
Value $2.72M Shares 23,700 Share Price $114.77 Est. Cost/Share $59.75 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.709M Shares 39,400 Share Price $68.76 * Est. Cost/Share $38.80 Unrealized @ Report Date +19.1%
BENEFITFOCUS INC 0.0%
Value $2.709M Shares 2,962,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $2.694M Shares 91,300 Share Price $29.51 * Est. Cost/Share $25.57 Unrealized @ Report Date +2.6%
LEXINGTON REALTY TRUST 0.0%
Value $2.692M Shares 242,300 Share Price $11.11 Est. Cost/Share $10.43 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $2.682M Shares 85,071 Share Price $31.53 Est. Cost/Share $20.15 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $2.675M Shares 121,083 Share Price $22.09 * Est. Cost/Share $14.26 Unrealized @ Report Date +25.0%
INTRA-CELLULAR THERAPIES 0.0%
Value $2.673M Shares 78,793 Share Price $33.92 Est. Cost/Share $26.42 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.673M Shares 84,000 Share Price $31.82 * Est. Cost/Share $22.43 Unrealized @ Report Date +17.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $2.672M Shares 24,934 Share Price $107.16 * Est. Cost/Share $40.32 Unrealized @ Report Date +235.6%
RRC RANGE RESOURCES CORP 0.0%
Value $2.672M Shares 258,676 Share Price $10.33 * Est. Cost/Share $38.77 Unrealized @ Report Date -74.9%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $2.669M Shares 26,500 Share Price $100.72 * Est. Cost/Share $57.62 Unrealized @ Report Date +28.1%
WSBC WESBANCO INC 0.0%
Value $2.665M Shares 73,918 Share Price $36.05 * Est. Cost/Share $35.57 Unrealized @ Report Date -7.5%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.664M Shares 44,529 Share Price $59.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +74.3%
WINA WINMARK CORP 0.0%
Value $2.663M Shares 14,286 Share Price $186.41 * Est. Cost/Share $154.85 Unrealized @ Report Date +17.4%
ARCONIC CORP 0.0%
Value $2.657M Shares 104,628 Share Price $25.39 Est. Cost/Share $15.93 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $2.656M Shares 34,812 Share Price $76.30 * Est. Cost/Share $63.05 Unrealized @ Report Date +42.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.648M Shares 31,150 Share Price $85.01 * Est. Cost/Share $28.91 Unrealized @ Report Date +64.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.648M Shares 43,899 Share Price $60.32 * Est. Cost/Share $25.59 Unrealized @ Report Date +99.2%
MASONITE INTERNATIONAL CO 0.0%
Value $2.646M Shares 22,962 Share Price $115.23 Est. Cost/Share $67.32 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.642M Shares 55,800 Share Price $47.35 * Est. Cost/Share $39.42 Unrealized @ Report Date +50.7%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $2.641M Shares 64,800 Share Price $40.76 Est. Cost/Share $46.41 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.64M Shares 39,320 Share Price $67.14 Est. Cost/Share $40.58 Unrealized @ Report Date
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $2.638M Shares 72,524 Share Price $36.37 * Est. Cost/Share $22.49 Unrealized @ Report Date +23.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.636M Shares 155,307 Share Price $16.97 * Est. Cost/Share $13.39 Unrealized @ Report Date +14.4%
TME TENCENT MUSIC ENT 0.0%
Value $2.634M Shares 128,564 Share Price $20.49 Est. Cost/Share $14.77 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $2.634M Shares 566,345 Share Price $4.65 Est. Cost/Share $17.59 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.631M Shares 16,752 Share Price $157.06 * Est. Cost/Share $98.95 Unrealized @ Report Date +43.5%
NANOSTRING TECHNOLOGIES 0.0%
Value $2.622M Shares 39,900 Share Price $65.71 Est. Cost/Share $28.92 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $2.622M Shares 39,709 Share Price $66.03 Est. Cost/Share $24.79 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.621M Shares 29,600 Share Price $88.55 * Est. Cost/Share $45.94 Unrealized @ Report Date +83.9%
SUMMIT HOTEL PROPERTIES 0.0%
Value $2.618M Shares 2,376,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $2.605M Shares 57,502 Share Price $45.30 * Est. Cost/Share $22.14 Unrealized @ Report Date +89.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.604M Shares 115,318 Share Price $22.58 Est. Cost/Share $28.36 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $2.604M Shares 55,200 Share Price $47.17 * Est. Cost/Share $32.47 Unrealized @ Report Date +33.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $2.601M Shares 52,500 Share Price $49.54 * Est. Cost/Share $25.91 Unrealized @ Report Date +171.7%
MATX MATSON INC 0.0%
Value $2.601M Shares 39,000 Share Price $66.69 * Est. Cost/Share $28.66 Unrealized @ Report Date +123.2%
EVTC EVERTEC INC 0.0%
Value $2.598M Shares 69,800 Share Price $37.22 Est. Cost/Share $19.83 Unrealized @ Report Date +85.1%
AAON AAON INC 0.0%
Value $2.597M Shares 37,100 Share Price $70.00 * Est. Cost/Share $13.61 Unrealized @ Report Date +251.5%
BROOKLINE BANCORP INC 0.0%
Value $2.591M Shares 172,701 Share Price $15.00 Est. Cost/Share $10.37 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $2.59M Shares 68,895 Share Price $37.59 * Est. Cost/Share $26.03 Unrealized @ Report Date +20.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.59M Shares 59,208 Share Price $43.74 * Est. Cost/Share $53.43 Unrealized @ Report Date -12.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.586M Shares 34,200 Share Price $75.61 * Est. Cost/Share $28.98 Unrealized @ Report Date +140.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.582M Shares 56,388 Share Price $45.79 * Est. Cost/Share $34.17 Unrealized @ Report Date +52.5%
HL HECLA MINING COMPANY 0.0%
Value $2.577M Shares 452,894 Share Price $5.69 * Est. Cost/Share $3.33 Unrealized @ Report Date +79.0%
HANGER INC 0.0%
Value $2.575M Shares 112,852 Share Price $22.82 Est. Cost/Share $16.64 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $2.572M Shares 27,700 Share Price $92.85 * Est. Cost/Share $54.00 Unrealized @ Report Date +60.5%
RETROPHIN INC 0.0%
Value $2.568M Shares 2,508,000 Share Price $1.02 Est. Cost/Share $0.82 Unrealized @ Report Date
EVOQUA WATER TECHNOLOGIES 0.0%
Value $2.564M Shares 97,500 Share Price $26.30 Est. Cost/Share $17.91 Unrealized @ Report Date
CAMT CAMTEK LTD 0.0%
Value $2.561M Shares 85,649 Share Price $29.90 * Est. Cost/Share $13.54 Unrealized @ Report Date +94.7%
COOPER TIRE & RUBBER CO 0.0%
Value $2.553M Shares 45,600 Share Price $55.99 Est. Cost/Share $27.74 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $2.549M Shares 38,475 Share Price $66.25 * Est. Cost/Share $20.44 Unrealized @ Report Date +264.1%
NNI NELNET INC CLASS A 0.0%
Value $2.539M Shares 34,900 Share Price $72.75 Est. Cost/Share $56.41 Unrealized @ Report Date +28.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.534M Shares 78,126 Share Price $32.43 Est. Cost/Share $35.14 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $2.529M Shares 19,900 Share Price $127.09 * Est. Cost/Share $65.82 Unrealized @ Report Date +88.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.527M Shares 65,984 Share Price $38.30 * Est. Cost/Share $15.91 Unrealized @ Report Date +119.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.524M Shares 178,749 Share Price $14.12 * Est. Cost/Share $10.28 Unrealized @ Report Date +51.2%
PERFICIENT INC 0.0%
Value $2.522M Shares 42,957 Share Price $58.71 Est. Cost/Share $30.87 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.515M Shares 23,100 Share Price $108.87 * Est. Cost/Share $40.17 Unrealized @ Report Date +159.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.511M Shares 32,450 Share Price $77.38 * Est. Cost/Share $26.43 Unrealized @ Report Date +163.1%
VONAGE HOLDINGS CORP 0.0%
Value $2.499M Shares 211,400 Share Price $11.82 Est. Cost/Share $7.63 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $2.498M Shares 152,393 Share Price $16.39 * Est. Cost/Share $12.96 Unrealized @ Report Date +19.4%
MERITOR INC 0.0%
Value $2.496M Shares 2,130,000 Share Price $1.17 Est. Cost/Share $0.87 Unrealized @ Report Date
DOMO DOMO INC - CLASS B 0.0%
Value $2.495M Shares 44,323 Share Price $56.29 * Est. Cost/Share $36.91 Unrealized @ Report Date +76.0%
YELP YELP INC 0.0%
Value $2.492M Shares 63,900 Share Price $39.00 * Est. Cost/Share $37.93 Unrealized @ Report Date -4.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.487M Shares 48,500 Share Price $51.28 * Est. Cost/Share $31.33 Unrealized @ Report Date +72.0%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.478M Shares 40,200 Share Price $61.64 * Est. Cost/Share $33.95 Unrealized @ Report Date +47.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.478M Shares 74,800 Share Price $33.13 Est. Cost/Share $19.12 Unrealized @ Report Date +72.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.467M Shares 379,516 Share Price $6.50 * Est. Cost/Share $4.95 Unrealized @ Report Date +0.2%
BMI BADGER METER INC 0.0%
Value $2.466M Shares 26,500 Share Price $93.06 * Est. Cost/Share $31.98 Unrealized @ Report Date +203.6%
GFF GRIFFON CORPORATION 0.0%
Value $2.46M Shares 90,525 Share Price $27.17 * Est. Cost/Share $16.47 Unrealized @ Report Date +23.6%
DECIPHERA PHARMACEUTICALS 0.0%
Value $2.449M Shares 54,606 Share Price $44.85 Est. Cost/Share $44.95 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $2.444M Shares 76,500 Share Price $31.95 Est. Cost/Share $29.08 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.441M Shares 68,800 Share Price $35.48 * Est. Cost/Share $23.41 Unrealized @ Report Date +27.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.44M Shares 52,694 Share Price $46.31 * Est. Cost/Share $29.73 Unrealized @ Report Date +80.3%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.436M Shares 61,600 Share Price $39.55 Est. Cost/Share $38.65 Unrealized @ Report Date +0.9%
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.435M Shares 61,700 Share Price $39.47 Est. Cost/Share $29.79 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $2.434M Shares 26,093 Share Price $93.28 Est. Cost/Share $83.90 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.433M Shares 85,400 Share Price $28.49 * Est. Cost/Share $15.34 Unrealized @ Report Date +58.1%
AX AXOS FINANCIAL INC 0.0%
Value $2.43M Shares 51,700 Share Price $47.00 * Est. Cost/Share $32.65 Unrealized @ Report Date +38.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.416M Shares 70,800 Share Price $34.12 * Est. Cost/Share $20.08 Unrealized @ Report Date +63.6%
CPA COPA HLDGS SA - CL A 0.0%
Value $2.412M Shares 29,850 Share Price $80.80 * Est. Cost/Share $67.42 Unrealized @ Report Date +4.9%
GREAT WESTERN BANCORP INC 0.0%
Value $2.408M Shares 79,502 Share Price $30.29 Est. Cost/Share $26.96 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.403M Shares 79,000 Share Price $30.42 * Est. Cost/Share $18.39 Unrealized @ Report Date +62.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.397M Shares 118,656 Share Price $20.20 * Est. Cost/Share $11.87 Unrealized @ Report Date +60.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2.397M Shares 88,100 Share Price $27.21 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.389M Shares 21,760 Share Price $109.79 * Est. Cost/Share $67.51 Unrealized @ Report Date +50.7%
MGEE MGE ENERGY INC 0.0%
Value $2.384M Shares 33,400 Share Price $71.38 * Est. Cost/Share $42.52 Unrealized @ Report Date +42.5%
MR COOPER GROUP INC 0.0%
Value $2.37M Shares 68,188 Share Price $34.76 Est. Cost/Share $11.36 Unrealized @ Report Date
ONE - CLASS A 0.0%
Value $2.366M Shares 204,133 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $2.36M Shares 55,000 Share Price $42.91 * Est. Cost/Share $26.43 Unrealized @ Report Date +79.0%
NAVI NAVIENT CORP 0.0%
Value $2.351M Shares 164,300 Share Price $14.31 * Est. Cost/Share $15.78 Unrealized @ Report Date -22.0%
CALX CALIX INC 0.0%
Value $2.35M Shares 67,800 Share Price $34.66 * Est. Cost/Share $11.51 Unrealized @ Report Date +221.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.338M Shares 99,700 Share Price $23.45 * Est. Cost/Share $19.90 Unrealized @ Report Date +0.2%
MGNX MACROGENICS INC 0.0%
Value $2.338M Shares 73,403 Share Price $31.85 * Est. Cost/Share $23.44 Unrealized @ Report Date +3.6%
REALOGY HOLDINGS CORP 0.0%
Value $2.333M Shares 154,225 Share Price $15.13 Est. Cost/Share $20.15 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $2.328M Shares 69,600 Share Price $33.45 Est. Cost/Share $19.27 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $2.326M Shares 65,100 Share Price $35.73 Est. Cost/Share $25.17 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $2.32M Shares 47,000 Share Price $49.36 * Est. Cost/Share $29.85 Unrealized @ Report Date +58.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.312M Shares 63,900 Share Price $36.18 * Est. Cost/Share $29.11 Unrealized @ Report Date +55.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.299M Shares 28,500 Share Price $80.67 * Est. Cost/Share $47.22 Unrealized @ Report Date +62.5%
IOSP INNOSPEC INC 0.0%
Value $2.29M Shares 22,300 Share Price $102.69 * Est. Cost/Share $54.08 Unrealized @ Report Date +70.3%
CHEMOCENTRYX INC 0.0%
Value $2.29M Shares 44,700 Share Price $51.23 Est. Cost/Share $17.33 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $2.29M Shares 104,500 Share Price $21.91 Est. Cost/Share $16.41 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $2.279M Shares 198,560 Share Price $11.48 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.5%
INVA INNOVIVA INC 0.0%
Value $2.279M Shares 190,710 Share Price $11.95 Est. Cost/Share $13.15 Unrealized @ Report Date -8.0%
WB WEIBO CORP - SPONS ADR 0.0%
Value $2.276M Shares 45,108 Share Price $50.46 Est. Cost/Share $41.84 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $2.275M Shares 138,623 Share Price $16.41 * Est. Cost/Share $22.93 Unrealized @ Report Date -42.1%
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.272M Shares 56,900 Share Price $39.93 Est. Cost/Share $20.81 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $2.272M Shares 42,500 Share Price $53.46 * Est. Cost/Share $32.82 Unrealized @ Report Date +46.8%
BIGGQ BIG LOTS INC 0.0%
Value $2.271M Shares 33,254 Share Price $68.29 * Est. Cost/Share $28.61 Unrealized @ Report Date +89.8%
HVT HAVERTY FURNITURE COS 0.0%
Value $2.269M Shares 61,000 Share Price $37.20 * Est. Cost/Share $26.67 Unrealized @ Report Date +29.6%
AMYRIS INC 0.0%
Value $2.269M Shares 118,778 Share Price $19.10 Est. Cost/Share $9.07 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.266M Shares 57,218 Share Price $39.60 * Est. Cost/Share $61.54 Unrealized @ Report Date -48.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.265M Shares 60,900 Share Price $37.19 * Est. Cost/Share $33.51 Unrealized @ Report Date -3.5%
MBUU MALIBU BOATS INC 0.0%
Value $2.263M Shares 28,400 Share Price $79.68 * Est. Cost/Share $40.84 Unrealized @ Report Date +88.8%
AIR TRANSPORT SVCS GROUP 0.0%
Value $2.262M Shares 77,298 Share Price $29.26 Est. Cost/Share $16.34 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $2.254M Shares 108,787 Share Price $20.72 * Est. Cost/Share $11.70 Unrealized @ Report Date +66.1%
TRINSEO SA 0.0%
Value $2.248M Shares 35,306 Share Price $63.67 Est. Cost/Share $54.74 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $2.246M Shares 266,100 Share Price $8.44 * Est. Cost/Share $6.36 Unrealized @ Report Date +3.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.242M Shares 63,700 Share Price $35.20 * Est. Cost/Share $38.92 Unrealized @ Report Date -12.8%
GRFS GRIFOLS SA ADR 0.0%
Value $2.233M Shares 129,140 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2.216M Shares 36,381 Share Price $60.91 Est. Cost/Share $26.21 Unrealized @ Report Date +132.4%
BROOKFIELD INFRASTRUCT 0.0%
Value $2.215M Shares 29,000 Share Price $76.38 Est. Cost/Share $45.54 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $2.211M Shares 154,171 Share Price $14.34 Est. Cost/Share $14.36 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $2.209M Shares 97,350 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $2.208M Shares 69,400 Share Price $31.82 Est. Cost/Share $77.98 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $2.206M Shares 216,300 Share Price $10.20 * Est. Cost/Share $16.61 Unrealized @ Report Date -49.0%
INSMED INC 0.0%
Value $2.205M Shares 1,981,000 Share Price $1.11 Est. Cost/Share $0.82 Unrealized @ Report Date
QTRX QUANTERIX CORP 0.0%
Value $2.196M Shares 37,560 Share Price $58.47 * Est. Cost/Share $31.30 Unrealized @ Report Date +116.0%
FORWARD AIR CORPORATION 0.0%
Value $2.194M Shares 24,700 Share Price $88.83 Est. Cost/Share $47.27 Unrealized @ Report Date
DEO DIAGEO PLC-SP ADR 0.0%
Value $2.184M Shares 13,300 Share Price $164.21 Est. Cost/Share $164.21 Unrealized @ Report Date
SKY SKYLINE CORPORATION 0.0%
Value $2.182M Shares 48,200 Share Price $45.27 * Est. Cost/Share $21.98 Unrealized @ Report Date +82.8%
CLOUDERA INC 0.0%
Value $2.175M Shares 178,736 Share Price $12.17 Est. Cost/Share $12.05 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $2.17M Shares 34,316 Share Price $63.24 * Est. Cost/Share $40.91 Unrealized @ Report Date +75.9%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $2.165M Shares 54,560 Share Price $39.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +35.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.156M Shares 211,950 Share Price $10.17 Est. Cost/Share $8.37 Unrealized @ Report Date +23.3%
CUBIC CORPORATION 0.0%
Value $2.155M Shares 28,900 Share Price $74.57 Est. Cost/Share $53.39 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.0%
Value $2.153M Shares 79,600 Share Price $27.05 * Est. Cost/Share $10.20 Unrealized @ Report Date +219.7%
VIRGIN GALACTIC HLDG INC 0.0%
Value $2.153M Shares 70,300 Share Price $30.63 Est. Cost/Share $16.42 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.152M Shares 30,882 Share Price $69.68 Est. Cost/Share $82.44 Unrealized @ Report Date -15.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.144M Shares 93,392 Share Price $22.96 * Est. Cost/Share $25.63 Unrealized @ Report Date -20.4%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.143M Shares 43,900 Share Price $48.82 * Est. Cost/Share $31.42 Unrealized @ Report Date +45.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.142M Shares 36,900 Share Price $58.05 * Est. Cost/Share $15.63 Unrealized @ Report Date +194.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.136M Shares 75,900 Share Price $28.14 * Est. Cost/Share $13.90 Unrealized @ Report Date +71.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $2.135M Shares 119,450 Share Price $17.87 Est. Cost/Share $22.42 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.131M Shares 77,780 Share Price $27.40 Est. Cost/Share $23.55 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $2.129M Shares 167,600 Share Price $12.70 Est. Cost/Share $15.83 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.128M Shares 69,100 Share Price $30.80 * Est. Cost/Share $13.45 Unrealized @ Report Date +88.7%
LESLIES INC 0.0%
Value $2.128M Shares 86,900 Share Price $24.49 Est. Cost/Share $26.22 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $2.126M Shares 29,659 Share Price $71.68 * Est. Cost/Share $29.74 Unrealized @ Report Date +112.8%
BLUEBIRD BIO INC 0.0%
Value $2.126M Shares 70,500 Share Price $30.16 Est. Cost/Share $109.78 Unrealized @ Report Date
SITM SITIME CORPORATION 0.0%
Value $2.125M Shares 21,555 Share Price $98.59 * Est. Cost/Share $32.02 Unrealized @ Report Date +265.7%
SANTANDER CONSUMER USA HL 0.0%
Value $2.119M Shares 78,300 Share Price $27.06 Est. Cost/Share $17.45 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.114M Shares 89,143 Share Price $23.71 * Est. Cost/Share $8.88 Unrealized @ Report Date +115.5%
INTRICON CORP 0.0%
Value $2.112M Shares 82,352 Share Price $25.65 Est. Cost/Share $32.95 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $2.108M Shares 140,400 Share Price $15.01 * Est. Cost/Share $11.28 Unrealized @ Report Date +42.0%
MAGELLAN HEALTH INC 0.0%
Value $2.107M Shares 22,600 Share Price $93.23 Est. Cost/Share $63.59 Unrealized @ Report Date
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $2.106M Shares 95,055 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.103M Shares 30,718 Share Price $68.46 * Est. Cost/Share $43.08 Unrealized @ Report Date +74.5%
NAUTILUS INC 0.0%
Value $2.098M Shares 134,150 Share Price $15.64 Est. Cost/Share $15.01 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $2.094M Shares 48,371 Share Price $43.29 Est. Cost/Share $19.45 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $2.086M Shares 13,685 Share Price $152.43 * Est. Cost/Share $65.34 Unrealized @ Report Date +44.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.083M Shares 67,100 Share Price $31.04 * Est. Cost/Share $22.22 Unrealized @ Report Date +24.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.077M Shares 184,500 Share Price $11.26 * Est. Cost/Share $6.65 Unrealized @ Report Date +35.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.077M Shares 160,897 Share Price $12.91 Est. Cost/Share $13.74 Unrealized @ Report Date
MIMECAST LTD 0.0%
Value $2.075M Shares 51,600 Share Price $40.21 Est. Cost/Share $39.76 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.074M Shares 31,704 Share Price $65.42 * Est. Cost/Share $43.41 Unrealized @ Report Date +71.1%
SVMK INC 0.0%
Value $2.074M Shares 113,200 Share Price $18.32 Est. Cost/Share $21.65 Unrealized @ Report Date
MAXAR TECHNOLOGIES INC 0.0%
Value $2.073M Shares 54,800 Share Price $37.83 Est. Cost/Share $5.74 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $2.062M Shares 31,200 Share Price $66.09 * Est. Cost/Share $27.37 Unrealized @ Report Date +179.5%
SBH SALLY BEAUTY CO INC 0.0%
Value $2.059M Shares 102,300 Share Price $20.13 * Est. Cost/Share $26.50 Unrealized @ Report Date -36.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.059M Shares 90,800 Share Price $22.68 * Est. Cost/Share $16.12 Unrealized @ Report Date +32.2%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.058M Shares 77,128 Share Price $26.68 * Est. Cost/Share $15.34 Unrealized @ Report Date +19.8%
PARAMOUNT GROUP INC 0.0%
Value $2.051M Shares 202,507 Share Price $10.13 Est. Cost/Share $15.54 Unrealized @ Report Date
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.05M Shares 45,000 Share Price $45.56 * Est. Cost/Share $27.47 Unrealized @ Report Date +82.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.049M Shares 15,900 Share Price $128.87 * Est. Cost/Share $76.68 Unrealized @ Report Date 0.0%
XPERI HOLDING CORP 0.0%
Value $2.045M Shares 93,937 Share Price $21.77 Est. Cost/Share $14.76 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $2.043M Shares 33,600 Share Price $60.80 * Est. Cost/Share $45.43 Unrealized @ Report Date +26.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.041M Shares 14,300 Share Price $142.73 * Est. Cost/Share $85.20 Unrealized @ Report Date +47.7%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.03M Shares 133,571 Share Price $15.20 Est. Cost/Share $9.82 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $2.023M Shares 66,787 Share Price $30.29 * Est. Cost/Share $15.90 Unrealized @ Report Date +33.3%
AIR AAR CORPORATION 0.0%
Value $2.022M Shares 48,538 Share Price $41.66 * Est. Cost/Share $28.39 Unrealized @ Report Date +39.1%
CLLS CELLECTIS - ADR 0.0%
Value $2.013M Shares 99,600 Share Price $20.21 Est. Cost/Share $16.71 Unrealized @ Report Date
RADA ELECTRONIC INDS LTD 0.0%
Value $2.008M Shares 167,232 Share Price $12.01 Est. Cost/Share $4.41 Unrealized @ Report Date
AMERICAN FINANCE TRUST 0.0%
Value $2.005M Shares 204,183 Share Price $9.82 Est. Cost/Share $9.54 Unrealized @ Report Date
INOVALON HOLDINGS INC - A 0.0%
Value $2.004M Shares 69,636 Share Price $28.78 Est. Cost/Share $19.93 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.001M Shares 31,420 Share Price $63.69 * Est. Cost/Share $47.54 Unrealized @ Report Date +18.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.996M Shares 85,700 Share Price $23.29 Est. Cost/Share $17.96 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $1.994M Shares 190,300 Share Price $10.48 Est. Cost/Share $14.05 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $1.993M Shares 20,600 Share Price $96.75 * Est. Cost/Share $76.32 Unrealized @ Report Date +18.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.992M Shares 45,200 Share Price $44.07 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.7%
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.99M Shares 45,200 Share Price $44.03 Est. Cost/Share $18.44 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.99M Shares 58,300 Share Price $34.13 * Est. Cost/Share $21.57 Unrealized @ Report Date +52.2%
MASS 908 DEVICES INC 0.0%
Value $1.988M Shares 40,997 Share Price $48.49 * Est. Cost/Share $57.26 Unrealized @ Report Date -0.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.988M Shares 75,948 Share Price $26.18 * Est. Cost/Share $20.95 Unrealized @ Report Date +33.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.985M Shares 23,282 Share Price $85.26 * Est. Cost/Share $70.12 Unrealized @ Report Date +16.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.985M Shares 101,800 Share Price $19.50 Est. Cost/Share $20.68 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.979M Shares 152,250 Share Price $13.00 * Est. Cost/Share $6.90 Unrealized @ Report Date +46.8%
SUNNOVA ENERGY 0.0%
Value $1.963M Shares 48,100 Share Price $40.81 Est. Cost/Share $20.62 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.957M Shares 140,900 Share Price $13.89 * Est. Cost/Share $8.40 Unrealized @ Report Date +43.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.956M Shares 57,000 Share Price $34.32 * Est. Cost/Share $17.37 Unrealized @ Report Date +58.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.954M Shares 18,686 Share Price $104.57 * Est. Cost/Share $63.67 Unrealized @ Report Date +78.9%
FERRO CORPORATION 0.0%
Value $1.944M Shares 115,314 Share Price $16.86 Est. Cost/Share $13.42 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $1.942M Shares 34,316 Share Price $56.59 * Est. Cost/Share $18.55 Unrealized @ Report Date +198.1%
CDE COEUR MINING INC 0.0%
Value $1.933M Shares 214,100 Share Price $9.03 * Est. Cost/Share $7.05 Unrealized @ Report Date +31.9%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $1.931M Shares 106,000 Share Price $18.22 * Est. Cost/Share $13.23 Unrealized @ Report Date +2.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.912M Shares 43,205 Share Price $44.25 * Est. Cost/Share $27.76 Unrealized @ Report Date +33.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.908M Shares 301,597 Share Price $6.33 * Est. Cost/Share $10.70 Unrealized @ Report Date -34.3%
OIS OIL STATES INTL INC 0.0%
Value $1.905M Shares 315,865 Share Price $6.03 * Est. Cost/Share $26.53 Unrealized @ Report Date -74.3%
MEOH METHANEX CORPORATION 0.0%
Value $1.898M Shares 51,588 Share Price $36.79 * Est. Cost/Share $18.76 Unrealized @ Report Date +108.3%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.898M Shares 35,700 Share Price $53.17 * Est. Cost/Share $52.22 Unrealized @ Report Date +4.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.897M Shares 81,784 Share Price $23.20 * Est. Cost/Share $13.27 Unrealized @ Report Date +64.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.895M Shares 8,400 Share Price $225.60 * Est. Cost/Share $81.98 Unrealized @ Report Date +154.2%
WELBILT INC 0.0%
Value $1.895M Shares 116,600 Share Price $16.25 Est. Cost/Share $20.15 Unrealized @ Report Date
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.892M Shares 40,500 Share Price $46.72 * Est. Cost/Share $15.39 Unrealized @ Report Date +157.6%
LADR LADDER CAPITAL CORP 0.0%
Value $1.892M Shares 160,298 Share Price $11.80 Est. Cost/Share $13.27 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.891M Shares 569,500 Share Price $3.32 Est. Cost/Share $6.91 Unrealized @ Report Date -52.4%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.887M Shares 226,300 Share Price $8.34 Est. Cost/Share $8.89 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $1.887M Shares 79,200 Share Price $23.83 * Est. Cost/Share $33.73 Unrealized @ Report Date -14.1%
ADT ADT INC 0.0%
Value $1.874M Shares 222,063 Share Price $8.44 * Est. Cost/Share $6.47 Unrealized @ Report Date +19.4%
PRCH PORCH GROUP INC 0.0%
Value $1.871M Shares 105,699 Share Price $17.70 Est. Cost/Share $11.96 Unrealized @ Report Date +48.6%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.869M Shares 37,898 Share Price $49.32 Est. Cost/Share $48.03 Unrealized @ Report Date +3.9%
BERKELEY LIGHTS INC 0.0%
Value $1.865M Shares 37,138 Share Price $50.22 Est. Cost/Share $73.00 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $1.862M Shares 50,400 Share Price $36.94 Est. Cost/Share $47.06 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.855M Shares 180,100 Share Price $10.30 Est. Cost/Share $10.85 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.854M Shares 38,700 Share Price $47.91 * Est. Cost/Share $45.52 Unrealized @ Report Date -14.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.849M Shares 520,900 Share Price $3.55 * Est. Cost/Share $14.81 Unrealized @ Report Date -76.5%
SEB SEABOARD CORP 0.0%
Value $1.845M Shares 500 Share Price $3690.00 * Est. Cost/Share $3758.83 Unrealized @ Report Date -11.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.843M Shares 107,600 Share Price $17.13 * Est. Cost/Share $23.08 Unrealized @ Report Date -8.5%
SANDY SPRING BANCORP INC 0.0%
Value $1.832M Shares 42,186 Share Price $43.43 Est. Cost/Share $31.31 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1.83M Shares 26,000 Share Price $70.38 * Est. Cost/Share $34.67 Unrealized @ Report Date +62.1%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.828M Shares 40,400 Share Price $45.25 Est. Cost/Share $29.94 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.827M Shares 208,600 Share Price $8.76 * Est. Cost/Share $4.62 Unrealized @ Report Date +97.5%
CONTINENTAL RES INC/OK 0.0%
Value $1.826M Shares 70,600 Share Price $25.86 Est. Cost/Share $39.46 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.818M Shares 164,800 Share Price $11.03 Est. Cost/Share $24.40 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.811M Shares 15,600 Share Price $116.09 * Est. Cost/Share $48.07 Unrealized @ Report Date +104.3%
AMC ENTERTAINMENT HLDS 0.0%
Value $1.81M Shares 177,300 Share Price $10.21 Est. Cost/Share $11.56 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $1.805M Shares 58,100 Share Price $31.07 * Est. Cost/Share $15.62 Unrealized @ Report Date +28.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.805M Shares 28,454 Share Price $63.44 * Est. Cost/Share $60.37 Unrealized @ Report Date +8.3%
SITE CENTERS CORP 0.0%
Value $1.803M Shares 133,000 Share Price $13.56 Est. Cost/Share $10.68 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $1.797M Shares 105,100 Share Price $17.10 Est. Cost/Share $23.58 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $1.797M Shares 40,500 Share Price $44.37 Est. Cost/Share $70.60 Unrealized @ Report Date -36.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.796M Shares 128,534 Share Price $13.97 Est. Cost/Share $18.02 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $1.793M Shares 47,300 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $1.79M Shares 186,302 Share Price $9.61 * Est. Cost/Share $7.60 Unrealized @ Report Date +20.5%
CAMBRIDGE BANCORP 0.0%
Value $1.788M Shares 21,200 Share Price $84.34 Est. Cost/Share $77.58 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.784M Shares 40,500 Share Price $44.05 Est. Cost/Share $29.42 Unrealized @ Report Date +48.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.781M Shares 36,521 Share Price $48.77 * Est. Cost/Share $23.87 Unrealized @ Report Date +87.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.779M Shares 215,100 Share Price $8.27 * Est. Cost/Share $6.27 Unrealized @ Report Date +68.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.778M Shares 118,500 Share Price $15.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.7%
REAL REALREAL INC 0.0%
Value $1.777M Shares 78,517 Share Price $22.63 * Est. Cost/Share $14.84 Unrealized @ Report Date +65.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.772M Shares 149,400 Share Price $11.86 Est. Cost/Share $23.13 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $1.767M Shares 25,800 Share Price $68.49 * Est. Cost/Share $19.03 Unrealized @ Report Date +175.7%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.763M Shares 19,800 Share Price $89.04 * Est. Cost/Share $48.83 Unrealized @ Report Date +63.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.761M Shares 74,500 Share Price $23.64 Est. Cost/Share $11.93 Unrealized @ Report Date +95.2%
TITN TITAN MACHINERY INC 0.0%
Value $1.76M Shares 69,030 Share Price $25.50 * Est. Cost/Share $16.31 Unrealized @ Report Date +47.6%
MICHAELS COS INC/THE 0.0%
Value $1.76M Shares 80,200 Share Price $21.95 Est. Cost/Share $18.45 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $1.759M Shares 32,820 Share Price $53.60 * Est. Cost/Share $28.84 Unrealized @ Report Date +67.8%
DATTO HOLDING CORP 0.0%
Value $1.756M Shares 76,626 Share Price $22.92 Est. Cost/Share $24.97 Unrealized @ Report Date
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.756M Shares 23,811 Share Price $73.75 * Est. Cost/Share $60.82 Unrealized @ Report Date +29.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.754M Shares 16,000 Share Price $109.63 * Est. Cost/Share $48.68 Unrealized @ Report Date +117.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.739M Shares 22,573 Share Price $77.04 * Est. Cost/Share $35.07 Unrealized @ Report Date +107.3%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.737M Shares 133,854 Share Price $12.98 * Est. Cost/Share $16.35 Unrealized @ Report Date -26.4%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.736M Shares 6,970 Share Price $249.07 Est. Cost/Share $254.72 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $1.728M Shares 97,674 Share Price $17.69 Est. Cost/Share $12.71 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.726M Shares 48,900 Share Price $35.30 * Est. Cost/Share $30.37 Unrealized @ Report Date +11.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.726M Shares 57,252 Share Price $30.15 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.2%
VECTOR GROUP LTD 0.0%
Value $1.724M Shares 123,593 Share Price $13.95 Est. Cost/Share $18.94 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $1.724M Shares 235,200 Share Price $7.33 Est. Cost/Share $15.61 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.719M Shares 87,700 Share Price $19.60 Est. Cost/Share $18.76 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $1.711M Shares 63,648 Share Price $26.88 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.708M Shares 103,400 Share Price $16.52 Est. Cost/Share $23.30 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.706M Shares 32,900 Share Price $51.85 * Est. Cost/Share $15.15 Unrealized @ Report Date +71.7%
LUMINEX CORP 0.0%
Value $1.706M Shares 53,494 Share Price $31.89 Est. Cost/Share $23.04 Unrealized @ Report Date
JAMF HOLDING CORP 0.0%
Value $1.699M Shares 48,100 Share Price $35.32 Est. Cost/Share $35.94 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.698M Shares 42,176 Share Price $40.26 * Est. Cost/Share $38.00 Unrealized @ Report Date -8.9%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.696M Shares 83,200 Share Price $20.38 * Est. Cost/Share $9.32 Unrealized @ Report Date +109.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.694M Shares 13,100 Share Price $129.31 * Est. Cost/Share $91.92 Unrealized @ Report Date +32.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.691M Shares 60,271 Share Price $28.06 * Est. Cost/Share $46.71 Unrealized @ Report Date -36.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.689M Shares 46,600 Share Price $36.24 * Est. Cost/Share $24.97 Unrealized @ Report Date +39.7%
SM SM ENERGY COMPANY 0.0%
Value $1.688M Shares 103,100 Share Price $16.37 * Est. Cost/Share $24.50 Unrealized @ Report Date -51.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.684M Shares 60,800 Share Price $27.70 Est. Cost/Share $26.21 Unrealized @ Report Date +6.0%
KARUNA THERAPEUTICS INC 0.0%
Value $1.683M Shares 14,000 Share Price $120.21 Est. Cost/Share $99.36 Unrealized @ Report Date
GMS INC 0.0%
Value $1.68M Shares 40,244 Share Price $41.75 Est. Cost/Share $29.62 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $1.68M Shares 40,267 Share Price $41.72 Est. Cost/Share $41.41 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $1.68M Shares 23,100 Share Price $72.73 * Est. Cost/Share $56.10 Unrealized @ Report Date +13.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.674M Shares 65,264 Share Price $25.65 * Est. Cost/Share $16.66 Unrealized @ Report Date +15.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.674M Shares 12,400 Share Price $135.00 * Est. Cost/Share $37.83 Unrealized @ Report Date +228.1%
AXONICS INC 0.0%
Value $1.671M Shares 27,900 Share Price $59.89 Est. Cost/Share $36.90 Unrealized @ Report Date
OEC ORION ENGINEERED CARB 0.0%
Value $1.664M Shares 84,400 Share Price $19.72 * Est. Cost/Share $16.75 Unrealized @ Report Date +7.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.661M Shares 10,900 Share Price $152.39 * Est. Cost/Share $84.34 Unrealized @ Report Date +60.9%
HNI HNI CORPORATION 0.0%
Value $1.658M Shares 41,900 Share Price $39.57 * Est. Cost/Share $38.93 Unrealized @ Report Date -5.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.657M Shares 59,600 Share Price $27.80 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.656M Shares 59,700 Share Price $27.74 * Est. Cost/Share $17.85 Unrealized @ Report Date -0.6%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.653M Shares 74,800 Share Price $22.10 Est. Cost/Share $26.91 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.653M Shares 101,300 Share Price $16.32 Est. Cost/Share $15.82 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $1.651M Shares 51,478 Share Price $32.07 Est. Cost/Share $7.29 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $1.649M Shares 127,842 Share Price $12.90 Est. Cost/Share $18.66 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS 0.0%
Value $1.648M Shares 22,400 Share Price $73.57 Est. Cost/Share $44.56 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $1.642M Shares 16,400 Share Price $100.12 Est. Cost/Share $128.96 Unrealized @ Report Date -23.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.642M Shares 103,300 Share Price $15.90 Est. Cost/Share $9.73 Unrealized @ Report Date
GRWG GROWGENERATION CORP 0.0%
Value $1.64M Shares 33,000 Share Price $49.70 Est. Cost/Share $8.21 Unrealized @ Report Date +507.7%
LASR NLIGHT INC 0.0%
Value $1.636M Shares 50,490 Share Price $32.40 * Est. Cost/Share $27.16 Unrealized @ Report Date +30.4%
LNN LINDSAY CORPORATION 0.0%
Value $1.633M Shares 9,800 Share Price $166.63 * Est. Cost/Share $71.50 Unrealized @ Report Date +105.9%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.625M Shares 6,900 Share Price $235.51 * Est. Cost/Share $93.11 Unrealized @ Report Date +115.8%
DLX DELUXE CORPORATION 0.0%
Value $1.624M Shares 38,700 Share Price $41.96 * Est. Cost/Share $33.04 Unrealized @ Report Date -13.2%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.621M Shares 72,755 Share Price $22.28 * Est. Cost/Share $11.76 Unrealized @ Report Date +35.5%
EQNR EQUINOR ASA ADR 0.0%
Value $1.62M Shares 83,250 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date
MSG NETWORKS INC 0.0%
Value $1.614M Shares 107,300 Share Price $15.04 Est. Cost/Share $23.91 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.613M Shares 110,428 Share Price $14.61 * Est. Cost/Share $19.19 Unrealized @ Report Date -11.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.601M Shares 34,900 Share Price $45.87 * Est. Cost/Share $29.07 Unrealized @ Report Date +54.3%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $1.597M Shares 44,800 Share Price $35.65 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.597M Shares 16,359 Share Price $97.62 * Est. Cost/Share $85.36 Unrealized @ Report Date +6.6%
REVANCE THERAPEUTICS INC 0.0%
Value $1.596M Shares 57,100 Share Price $27.95 Est. Cost/Share $23.69 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $1.594M Shares 40,800 Share Price $39.07 Est. Cost/Share $28.38 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.591M Shares 48,300 Share Price $32.94 * Est. Cost/Share $41.52 Unrealized @ Report Date -32.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.591M Shares 14,400 Share Price $110.49 * Est. Cost/Share $53.09 Unrealized @ Report Date +69.4%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $1.589M Shares 63,643 Share Price $24.97 * Est. Cost/Share $24.75 Unrealized @ Report Date -5.5%
COHU COHU INC 0.0%
Value $1.588M Shares 37,943 Share Price $41.85 * Est. Cost/Share $16.60 Unrealized @ Report Date +165.4%
CAI INTERNATIONAL INC 0.0%
Value $1.584M Shares 34,800 Share Price $45.52 Est. Cost/Share $31.44 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $1.58M Shares 55,900 Share Price $28.26 * Est. Cost/Share $15.87 Unrealized @ Report Date +99.3%
ASIX ADVANSIX INC 0.0%
Value $1.58M Shares 58,900 Share Price $26.83 * Est. Cost/Share $17.19 Unrealized @ Report Date +35.7%
GLU MOBILE INC 0.0%
Value $1.579M Shares 126,500 Share Price $12.48 Est. Cost/Share $6.10 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $1.578M Shares 387,700 Share Price $4.07 Est. Cost/Share $7.10 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.576M Shares 32,800 Share Price $48.05 * Est. Cost/Share $4.57 Unrealized @ Report Date +311.2%
CORE-MARK HLDG CO INC 0.0%
Value $1.575M Shares 40,700 Share Price $38.70 Est. Cost/Share $48.21 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.575M Shares 125,671 Share Price $12.53 * Est. Cost/Share $11.26 Unrealized @ Report Date +19.6%
FLEXION THERAPEUTICS INC 0.0%
Value $1.566M Shares 174,917 Share Price $8.95 Est. Cost/Share $11.41 Unrealized @ Report Date
SWITCH INC - CLASS A 0.0%
Value $1.556M Shares 95,700 Share Price $16.26 Est. Cost/Share $15.83 Unrealized @ Report Date
SU SUNCOR ENERGY INC 0.0%
Value $1.555M Shares 74,400 Share Price $20.90 * Est. Cost/Share $24.50 Unrealized @ Report Date -33.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.552M Shares 107,408 Share Price $14.45 * Est. Cost/Share $7.00 Unrealized @ Report Date +46.0%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.543M Shares 28,600 Share Price $53.95 * Est. Cost/Share $67.39 Unrealized @ Report Date -28.8%
SYKES ENTERPRISES INC 0.0%
Value $1.543M Shares 35,000 Share Price $44.09 Est. Cost/Share $27.96 Unrealized @ Report Date
TECHTARGET 0.0%
Value $1.542M Shares 22,200 Share Price $69.46 Est. Cost/Share $31.42 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $1.529M Shares 58,636 Share Price $26.08 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.5%
LI LI AUTO INC ADR 0.0%
Value $1.526M Shares 61,054 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.524M Shares 34,400 Share Price $44.30 * Est. Cost/Share $42.03 Unrealized @ Report Date -1.5%
MAC MACERICH COMPANY/THE 0.0%
Value $1.522M Shares 130,100 Share Price $11.70 Est. Cost/Share $60.16 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $1.521M Shares 59,500 Share Price $25.56 Est. Cost/Share $15.52 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.508M Shares 15,300 Share Price $98.56 * Est. Cost/Share $60.86 Unrealized @ Report Date +58.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.503M Shares 76,200 Share Price $19.72 * Est. Cost/Share $18.65 Unrealized @ Report Date -13.0%
NBTB N B T BANCORP INC 0.0%
Value $1.5M Shares 37,600 Share Price $39.89 * Est. Cost/Share $29.57 Unrealized @ Report Date +24.4%
HTO SJW GROUP 0.0%
Value $1.499M Shares 23,800 Share Price $62.98 * Est. Cost/Share $53.47 Unrealized @ Report Date +22.1%
PRAA PRA GROUP INC 0.0%
Value $1.498M Shares 40,400 Share Price $37.08 Est. Cost/Share $45.62 Unrealized @ Report Date -20.3%
PJT PJT PARTNERS INC - A 0.0%
Value $1.497M Shares 22,132 Share Price $67.64 Est. Cost/Share $35.76 Unrealized @ Report Date +86.4%
CNXN P C CONNECTION INC 0.0%
Value $1.489M Shares 32,100 Share Price $46.39 Est. Cost/Share $31.68 Unrealized @ Report Date +48.1%
GENMARK DIAGNOSTICS INC 0.0%
Value $1.482M Shares 62,000 Share Price $23.90 Est. Cost/Share $14.24 Unrealized @ Report Date
ARGO GROUP INTL HLDGS 0.0%
Value $1.48M Shares 29,404 Share Price $50.33 Est. Cost/Share $60.37 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $1.479M Shares 46,512 Share Price $31.80 Est. Cost/Share $26.31 Unrealized @ Report Date
COWEN INC - CLASS A 0.0%
Value $1.477M Shares 42,024 Share Price $35.15 Est. Cost/Share $23.33 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.473M Shares 111,200 Share Price $13.25 * Est. Cost/Share $7.68 Unrealized @ Report Date +21.3%
COVANTA HOLDING CORP 0.0%
Value $1.469M Shares 106,000 Share Price $13.86 Est. Cost/Share $20.62 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $1.468M Shares 342,100 Share Price $4.29 * Est. Cost/Share $8.85 Unrealized @ Report Date -46.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.466M Shares 77,300 Share Price $18.97 Est. Cost/Share $28.34 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $1.463M Shares 22,400 Share Price $65.31 * Est. Cost/Share $30.10 Unrealized @ Report Date +92.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.462M Shares 80,933 Share Price $18.06 Est. Cost/Share $22.03 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.451M Shares 16,600 Share Price $87.41 * Est. Cost/Share $49.39 Unrealized @ Report Date +69.2%
ENDO INTERNATIONAL PLC 0.0%
Value $1.448M Shares 195,400 Share Price $7.41 Est. Cost/Share $34.32 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.448M Shares 80,111 Share Price $18.07 * Est. Cost/Share $16.08 Unrealized @ Report Date +3.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.435M Shares 74,400 Share Price $19.29 Est. Cost/Share $24.66 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.433M Shares 36,904 Share Price $38.83 Est. Cost/Share $36.10 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $1.433M Shares 43,782 Share Price $32.73 Est. Cost/Share $26.37 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.43M Shares 48,014 Share Price $29.78 * Est. Cost/Share $26.96 Unrealized @ Report Date -7.8%
PERI PERION NETWORK LTD 0.0%
Value $1.429M Shares 79,808 Share Price $17.91 Est. Cost/Share $7.80 Unrealized @ Report Date +131.5%
WADDELL & REED FINL CL A 0.0%
Value $1.428M Shares 57,000 Share Price $25.05 Est. Cost/Share $31.67 Unrealized @ Report Date
AT HOME GROUP INC 0.0%
Value $1.426M Shares 49,700 Share Price $28.69 Est. Cost/Share $24.96 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.426M Shares 23,600 Share Price $60.42 Est. Cost/Share $44.50 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $1.426M Shares 63,835 Share Price $22.34 * Est. Cost/Share $25.59 Unrealized @ Report Date -6.8%
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.425M Shares 318,900 Share Price $4.47 Est. Cost/Share $5.22 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $1.421M Shares 153,100 Share Price $9.28 Est. Cost/Share $16.53 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $1.413M Shares 29,218 Share Price $48.36 * Est. Cost/Share $28.11 Unrealized @ Report Date +33.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1.408M Shares 30,100 Share Price $46.78 * Est. Cost/Share $30.39 Unrealized @ Report Date +59.4%
MCS MARCUS CORPORATION/THE 0.0%
Value $1.407M Shares 70,400 Share Price $19.99 * Est. Cost/Share $19.55 Unrealized @ Report Date -5.6%
NATUS MEDICAL INC 0.0%
Value $1.406M Shares 54,886 Share Price $25.62 Est. Cost/Share $29.63 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $1.405M Shares 9,000 Share Price $156.11 * Est. Cost/Share $104.29 Unrealized @ Report Date +41.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.4M Shares 60,200 Share Price $23.26 * Est. Cost/Share $11.08 Unrealized @ Report Date +92.7%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.398M Shares 33,600 Share Price $41.61 Est. Cost/Share $33.79 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $1.385M Shares 16,000 Share Price $86.56 Est. Cost/Share $42.13 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $1.385M Shares 1,353,000 Share Price $1.02 Est. Cost/Share $0.97 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $1.383M Shares 124,300 Share Price $11.13 Est. Cost/Share $17.32 Unrealized @ Report Date
CORNERSTONE BUILDING BRAN 0.0%
Value $1.377M Shares 98,175 Share Price $14.03 Est. Cost/Share $10.79 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $1.372M Shares 142,500 Share Price $9.63 Est. Cost/Share $12.32 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $1.371M Shares 19,400 Share Price $70.67 * Est. Cost/Share $41.67 Unrealized @ Report Date +45.1%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.367M Shares 85,200 Share Price $16.04 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.2%
TNC TENNANT COMPANY 0.0%
Value $1.366M Shares 17,100 Share Price $79.88 * Est. Cost/Share $52.93 Unrealized @ Report Date +33.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.365M Shares 28,900 Share Price $47.23 * Est. Cost/Share $38.79 Unrealized @ Report Date -4.1%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $1.362M Shares 30,700 Share Price $44.36 * Est. Cost/Share $18.49 Unrealized @ Report Date +196.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.355M Shares 29,594 Share Price $45.79 * Est. Cost/Share $23.11 Unrealized @ Report Date +138.2%
YEXT YEXT INC 0.0%
Value $1.354M Shares 93,500 Share Price $14.48 * Est. Cost/Share $15.75 Unrealized @ Report Date +6.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.345M Shares 16,339 Share Price $82.32 * Est. Cost/Share $37.94 Unrealized @ Report Date +61.4%
CNA CNA FINANCIAL CORP 0.0%
Value $1.343M Shares 30,100 Share Price $44.62 * Est. Cost/Share $21.71 Unrealized @ Report Date +38.9%
BGC PARTNERS INC 0.0%
Value $1.341M Shares 277,700 Share Price $4.83 Est. Cost/Share $9.91 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $1.339M Shares 53,928 Share Price $24.83 Est. Cost/Share $18.16 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.337M Shares 79,251 Share Price $16.87 * Est. Cost/Share $13.19 Unrealized @ Report Date +21.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.333M Shares 34,700 Share Price $38.41 * Est. Cost/Share $34.38 Unrealized @ Report Date -11.2%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.332M Shares 27,200 Share Price $48.97 * Est. Cost/Share $24.87 Unrealized @ Report Date +39.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.327M Shares 55,795 Share Price $23.78 * Est. Cost/Share $24.63 Unrealized @ Report Date -10.1%
JOE ST JOE COMPANY/THE 0.0%
Value $1.326M Shares 30,900 Share Price $42.91 * Est. Cost/Share $20.47 Unrealized @ Report Date +133.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.326M Shares 82,693 Share Price $16.04 * Est. Cost/Share $12.36 Unrealized @ Report Date +25.4%
ZUORA INC - CLASS A 0.0%
Value $1.325M Shares 89,500 Share Price $14.80 Est. Cost/Share $16.47 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.323M Shares 14,700 Share Price $90.00 * Est. Cost/Share $53.62 Unrealized @ Report Date +19.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.311M Shares 15,000 Share Price $87.40 * Est. Cost/Share $69.46 Unrealized @ Report Date +10.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.31M Shares 55,800 Share Price $23.48 * Est. Cost/Share $21.88 Unrealized @ Report Date +11.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.31M Shares 52,500 Share Price $24.95 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.31M Shares 31,875 Share Price $41.10 * Est. Cost/Share $17.00 Unrealized @ Report Date +119.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.309M Shares 50,100 Share Price $26.13 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.308M Shares 29,100 Share Price $44.95 * Est. Cost/Share $14.34 Unrealized @ Report Date +174.3%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.304M Shares 22,100 Share Price $59.00 * Est. Cost/Share $58.66 Unrealized @ Report Date -10.5%
CARDTRONICS PLC 0.0%
Value $1.304M Shares 33,600 Share Price $38.81 Est. Cost/Share $36.28 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $1.303M Shares 25,048 Share Price $52.02 * Est. Cost/Share $36.93 Unrealized @ Report Date +37.4%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.303M Shares 95,900 Share Price $13.59 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.5%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.3M Shares 56,217 Share Price $23.12 Est. Cost/Share $20.49 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.298M Shares 31,400 Share Price $41.34 * Est. Cost/Share $21.02 Unrealized @ Report Date +102.6%
IMMUNOGEN INC 0.0%
Value $1.297M Shares 160,100 Share Price $8.10 Est. Cost/Share $11.13 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $1.293M Shares 59,459 Share Price $21.75 * Est. Cost/Share $13.52 Unrealized @ Report Date +49.7%
EB EVENTBRITE INC - CLASS A 0.0%
Value $1.29M Shares 58,200 Share Price $22.16 * Est. Cost/Share $14.32 Unrealized @ Report Date +40.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.289M Shares 37,300 Share Price $34.56 * Est. Cost/Share $39.27 Unrealized @ Report Date +10.5%
PGT INNOVATIONS INC 0.0%
Value $1.288M Shares 51,000 Share Price $25.25 Est. Cost/Share $16.99 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.282M Shares 53,552 Share Price $23.94 * Est. Cost/Share $16.62 Unrealized @ Report Date +4.3%
PRA PROASSURANCE CORP 0.0%
Value $1.282M Shares 47,900 Share Price $26.76 * Est. Cost/Share $45.03 Unrealized @ Report Date -48.6%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $1.281M Shares 44,700 Share Price $28.66 Est. Cost/Share $12.35 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.277M Shares 88,100 Share Price $14.49 * Est. Cost/Share $12.88 Unrealized @ Report Date +10.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.275M Shares 50,300 Share Price $25.35 * Est. Cost/Share $26.99 Unrealized @ Report Date +5.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.274M Shares 19,000 Share Price $67.05 * Est. Cost/Share $46.89 Unrealized @ Report Date +91.4%
DK DELEK US HOLDINGS INC 0.0%
Value $1.272M Shares 58,425 Share Price $21.77 * Est. Cost/Share $24.93 Unrealized @ Report Date -25.0%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.271M Shares 4,400 Share Price $288.86 * Est. Cost/Share $18.70 Unrealized @ Report Date +40.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.269M Shares 24,582 Share Price $51.62 * Est. Cost/Share $22.53 Unrealized @ Report Date +57.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.267M Shares 85,781 Share Price $14.77 * Est. Cost/Share $10.36 Unrealized @ Report Date +37.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.264M Shares 16,000 Share Price $79.00 * Est. Cost/Share $29.09 Unrealized @ Report Date +160.3%
KAMAN CORPORATION 0.0%
Value $1.263M Shares 24,629 Share Price $51.28 Est. Cost/Share $45.89 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.263M Shares 87,900 Share Price $14.37 * Est. Cost/Share $7.70 Unrealized @ Report Date +45.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.257M Shares 76,900 Share Price $16.35 Est. Cost/Share $11.25 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.256M Shares 100,139 Share Price $12.54 Est. Cost/Share $11.40 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.256M Shares 24,591 Share Price $51.08 * Est. Cost/Share $26.04 Unrealized @ Report Date +84.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.25M Shares 81,700 Share Price $15.30 * Est. Cost/Share $9.02 Unrealized @ Report Date +27.6%
DRIL-QUIP INC 0.0%
Value $1.249M Shares 37,595 Share Price $33.22 Est. Cost/Share $41.13 Unrealized @ Report Date
TFII TFI INTERNATIONAL INC 0.0%
Value $1.246M Shares 16,670 Share Price $74.75 * Est. Cost/Share $54.91 Unrealized @ Report Date +23.7%
ACCOLADE INC 0.0%
Value $1.243M Shares 27,388 Share Price $45.38 Est. Cost/Share $42.72 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.239M Shares 57,957 Share Price $21.38 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.6%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $1.237M Shares 50,705 Share Price $24.40 * Est. Cost/Share $27.47 Unrealized @ Report Date -17.8%
SILK ROAD MEDICAL INC 0.0%
Value $1.236M Shares 24,400 Share Price $50.66 Est. Cost/Share $42.03 Unrealized @ Report Date
RAVEN INDUSTRIES INC 0.0%
Value $1.234M Shares 32,200 Share Price $38.32 Est. Cost/Share $21.97 Unrealized @ Report Date
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.231M Shares 33,914 Share Price $36.30 * Est. Cost/Share $33.74 Unrealized @ Report Date +26.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.227M Shares 66,029 Share Price $18.58 * Est. Cost/Share $15.21 Unrealized @ Report Date +19.0%
AFFIMED THERAPEUTICS BV 0.0%
Value $1.221M Shares 154,300 Share Price $7.91 Est. Cost/Share $5.04 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $1.218M Shares 46,100 Share Price $26.42 Est. Cost/Share $60.42 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $1.213M Shares 147,200 Share Price $8.24 * Est. Cost/Share $6.01 Unrealized @ Report Date +42.7%
AI C3.AI INC 0.0%
Value $1.206M Shares 18,300 Share Price $65.90 * Est. Cost/Share $117.84 Unrealized @ Report Date -1.3%
PLAB PHOTRONICS INC 0.0%
Value $1.202M Shares 93,436 Share Price $12.86 * Est. Cost/Share $9.52 Unrealized @ Report Date +27.2%
CVGW CALAVO GROWERS INC 0.0%
Value $1.196M Shares 15,400 Share Price $77.66 * Est. Cost/Share $49.36 Unrealized @ Report Date +39.6%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.189M Shares 39,505 Share Price $30.10 * Est. Cost/Share $28.49 Unrealized @ Report Date -12.3%
VRE MACK-CALI REALTY CORP 0.0%
Value $1.188M Shares 76,718 Share Price $15.49 Est. Cost/Share $23.44 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $1.188M Shares 28,538 Share Price $41.63 Est. Cost/Share $52.10 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $1.188M Shares 12,300 Share Price $96.59 * Est. Cost/Share $16.73 Unrealized @ Report Date +517.0%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.186M Shares 14,500 Share Price $81.79 * Est. Cost/Share $37.16 Unrealized @ Report Date +77.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.184M Shares 22,000 Share Price $53.82 * Est. Cost/Share $24.43 Unrealized @ Report Date +74.2%
PBF PBF ENERGY INC 0.0%
Value $1.183M Shares 83,600 Share Price $14.15 * Est. Cost/Share $31.10 Unrealized @ Report Date -61.6%
AZZ AZZ INC 0.0%
Value $1.178M Shares 23,400 Share Price $50.34 * Est. Cost/Share $38.10 Unrealized @ Report Date +24.9%
DMTKQ DERMTECH INC 0.0%
Value $1.175M Shares 23,143 Share Price $50.77 Est. Cost/Share $38.77 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $1.172M Shares 27,000 Share Price $43.41 Est. Cost/Share $42.59 Unrealized @ Report Date +1.1%
SAFEHOLD INC 0.0%
Value $1.171M Shares 16,700 Share Price $70.12 Est. Cost/Share $37.80 Unrealized @ Report Date
BMBL BUMBLE INC 0.0%
Value $1.171M Shares 18,767 Share Price $62.40 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%
SINCLAIR BROADCAST CL A 0.0%
Value $1.17M Shares 40,000 Share Price $29.25 Est. Cost/Share $34.59 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $1.17M Shares 23,100 Share Price $50.65 * Est. Cost/Share $20.94 Unrealized @ Report Date +164.3%
THE SHYFT GROUP INC 0.0%
Value $1.164M Shares 31,300 Share Price $37.19 Est. Cost/Share $17.16 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.162M Shares 34,692 Share Price $33.49 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.156M Shares 46,300 Share Price $24.97 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.3%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.154M Shares 76,300 Share Price $15.12 Est. Cost/Share $30.71 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $1.151M Shares 20,500 Share Price $56.15 * Est. Cost/Share $26.84 Unrealized @ Report Date +121.6%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.15M Shares 29,205 Share Price $39.38 * Est. Cost/Share $19.89 Unrealized @ Report Date +69.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.147M Shares 160,900 Share Price $7.13 Est. Cost/Share $16.15 Unrealized @ Report Date -56.4%
TCBK TRI CO BANCSHARES 0.0%
Value $1.141M Shares 24,086 Share Price $47.37 * Est. Cost/Share $28.15 Unrealized @ Report Date +53.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.135M Shares 26,100 Share Price $43.49 * Est. Cost/Share $24.74 Unrealized @ Report Date +43.8%
NTGR NETGEAR INC 0.0%
Value $1.135M Shares 27,622 Share Price $41.09 Est. Cost/Share $23.60 Unrealized @ Report Date +74.7%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.134M Shares 41,218 Share Price $27.51 Est. Cost/Share $27.54 Unrealized @ Report Date
MODEL N INC 0.0%
Value $1.131M Shares 32,100 Share Price $35.23 Est. Cost/Share $15.66 Unrealized @ Report Date
BROADMARK REALTY CAPITAL 0.0%
Value $1.13M Shares 108,000 Share Price $10.46 Est. Cost/Share $9.47 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.13M Shares 28,100 Share Price $40.21 * Est. Cost/Share $38.38 Unrealized @ Report Date -7.5%
HESKA CORP 0.0%
Value $1.129M Shares 6,700 Share Price $168.51 Est. Cost/Share $77.26 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $1.125M Shares 37,100 Share Price $30.32 * Est. Cost/Share $24.78 Unrealized @ Report Date +32.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.124M Shares 42,138 Share Price $26.67 Est. Cost/Share $37.78 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.111M Shares 31,954 Share Price $34.77 * Est. Cost/Share $31.65 Unrealized @ Report Date +7.3%
FIVE PRIME THERAPEUTICS I 0.0%
Value $1.111M Shares 29,500 Share Price $37.66 Est. Cost/Share $23.20 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $1.11M Shares 361,700 Share Price $3.07 * Est. Cost/Share $5.38 Unrealized @ Report Date -45.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.109M Shares 28,792 Share Price $38.52 * Est. Cost/Share $30.19 Unrealized @ Report Date +17.4%
ISTAR INC 0.0%
Value $1.104M Shares 62,100 Share Price $17.78 Est. Cost/Share $13.30 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $1.103M Shares 60,165 Share Price $18.33 * Est. Cost/Share $13.18 Unrealized @ Report Date +21.5%
ARAY ACCURAY INC 0.0%
Value $1.099M Shares 222,100 Share Price $4.95 * Est. Cost/Share $4.74 Unrealized @ Report Date +8.8%
GRPN GROUPON INC 0.0%
Value $1.098M Shares 21,720 Share Price $50.55 * Est. Cost/Share $23.43 Unrealized @ Report Date +84.7%
ELF ELF BEAUTY INC 0.0%
Value $1.097M Shares 40,900 Share Price $26.82 * Est. Cost/Share $20.70 Unrealized @ Report Date +20.6%
MTS SYSTEMS CORPORATION 0.0%
Value $1.094M Shares 18,800 Share Price $58.19 Est. Cost/Share $20.65 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $1.088M Shares 79,000 Share Price $13.77 Est. Cost/Share $19.92 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $1.087M Shares 47,500 Share Price $22.88 * Est. Cost/Share $12.90 Unrealized @ Report Date +81.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.086M Shares 21,900 Share Price $49.59 * Est. Cost/Share $24.28 Unrealized @ Report Date +91.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.083M Shares 13,100 Share Price $82.67 * Est. Cost/Share $39.59 Unrealized @ Report Date +65.5%
AMERICAN WELL CORP 0.0%
Value $1.079M Shares 62,100 Share Price $17.38 Est. Cost/Share $23.38 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $1.077M Shares 24,200 Share Price $44.50 * Est. Cost/Share $23.40 Unrealized @ Report Date +99.7%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $1.077M Shares 54,112 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $1.075M Shares 42,300 Share Price $25.41 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.073M Shares 38,200 Share Price $28.09 * Est. Cost/Share $14.71 Unrealized @ Report Date +136.5%
MLAB MESA LABORATORIES INC 0.0%
Value $1.071M Shares 4,400 Share Price $243.41 * Est. Cost/Share $209.28 Unrealized @ Report Date +28.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.067M Shares 54,500 Share Price $19.58 * Est. Cost/Share $18.90 Unrealized @ Report Date +0.5%
MEREDITH CORPORATION 0.0%
Value $1.066M Shares 35,800 Share Price $29.78 Est. Cost/Share $42.29 Unrealized @ Report Date
CRCT CRICUT INC - CLASS A 0.0%
Value $1.062M Shares 53,662 Share Price $19.79 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.061M Shares 11,100 Share Price $95.59 * Est. Cost/Share $63.77 Unrealized @ Report Date +45.3%
BWIN BRP GROUP INC 0.0%
Value $1.06M Shares 38,900 Share Price $27.25 Est. Cost/Share $20.59 Unrealized @ Report Date +32.1%
SERES THERAPEUTICS INC 0.0%
Value $1.056M Shares 51,300 Share Price $20.58 Est. Cost/Share $15.01 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.056M Shares 21,600 Share Price $48.89 * Est. Cost/Share $31.86 Unrealized @ Report Date +43.4%
GLOBAL MEDICAL REIT INC 0.0%
Value $1.056M Shares 80,560 Share Price $13.11 Est. Cost/Share $10.32 Unrealized @ Report Date
EVERI HOLDINGS INC 0.0%
Value $1.055M Shares 74,800 Share Price $14.10 Est. Cost/Share $7.64 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $1.054M Shares 63,800 Share Price $16.52 * Est. Cost/Share $14.35 Unrealized @ Report Date -8.3%
HIBBETT SPORTS INC 0.0%
Value $1.047M Shares 15,200 Share Price $68.88 Est. Cost/Share $26.74 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $1.047M Shares 100,600 Share Price $10.41 Est. Cost/Share $17.39 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.045M Shares 33,800 Share Price $30.92 * Est. Cost/Share $17.19 Unrealized @ Report Date +49.2%
DENNYS CORP 0.0%
Value $1.038M Shares 57,300 Share Price $18.12 Est. Cost/Share $13.32 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $1.037M Shares 30,400 Share Price $34.11 * Est. Cost/Share $30.25 Unrealized @ Report Date +41.0%
HURN HURON CONSULTING GROUP 0.0%
Value $1.033M Shares 20,500 Share Price $50.39 * Est. Cost/Share $56.95 Unrealized @ Report Date -3.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.028M Shares 22,250 Share Price $46.20 * Est. Cost/Share $20.12 Unrealized @ Report Date +70.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.028M Shares 33,331 Share Price $30.84 * Est. Cost/Share $18.26 Unrealized @ Report Date +24.3%
KRATON CORP 0.0%
Value $1.028M Shares 28,100 Share Price $36.58 Est. Cost/Share $26.18 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $1.027M Shares 45,400 Share Price $22.62 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.2%
SATS ECHO STAR CORP-CL A 0.0%
Value $1.027M Shares 42,800 Share Price $24.00 Est. Cost/Share $38.33 Unrealized @ Report Date -37.6%
DAVA ENDAVA PLC - ADR 0.0%
Value $1.027M Shares 12,121 Share Price $84.73 Est. Cost/Share $68.24 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $1.027M Shares 16,948 Share Price $60.60 Est. Cost/Share $36.07 Unrealized @ Report Date +69.2%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.026M Shares 41,800 Share Price $24.55 Est. Cost/Share $22.48 Unrealized @ Report Date
LIBERTY FORMULA ONE- A 0.0%
Value $1.024M Shares 26,800 Share Price $38.21 Est. Cost/Share $28.54 Unrealized @ Report Date
TRANSLATE BIO INC 0.0%
Value $1.019M Shares 61,800 Share Price $16.49 Est. Cost/Share $15.68 Unrealized @ Report Date
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.017M Shares 30,400 Share Price $33.45 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.016M Shares 61,900 Share Price $16.41 * Est. Cost/Share $12.35 Unrealized @ Report Date +55.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.015M Shares 17,994 Share Price $56.41 * Est. Cost/Share $19.29 Unrealized @ Report Date +179.5%
RITE AID CORP 0.0%
Value $1.015M Shares 49,615 Share Price $20.46 Est. Cost/Share $8.00 Unrealized @ Report Date
SCHNITZER STEEL INDSTRS 0.0%
Value $1.015M Shares 24,300 Share Price $41.77 Est. Cost/Share $21.12 Unrealized @ Report Date
SYSTEMAX INC 0.0%
Value $1.012M Shares 24,600 Share Price $41.14 Est. Cost/Share $27.47 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $1.012M Shares 17,900 Share Price $56.54 * Est. Cost/Share $37.37 Unrealized @ Report Date +30.0%
SOHU SOHU.COM LTD - ADR 0.0%
Value $1.011M Shares 64,300 Share Price $15.72 Est. Cost/Share $10.26 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.01M Shares 70,300 Share Price $14.37 Est. Cost/Share $29.47 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $1.004M Shares 87,900 Share Price $11.42 * Est. Cost/Share $42.70 Unrealized @ Report Date -74.0%
NV5 GLOBAL INC 0.0%
Value $995K Shares 10,300 Share Price $96.60 Est. Cost/Share $59.91 Unrealized @ Report Date
ZOGENIX INC 0.0%
Value $995K Shares 50,964 Share Price $19.52 Est. Cost/Share $28.36 Unrealized @ Report Date
PAE INC 0.0%
Value $994K Shares 110,224 Share Price $9.02 Est. Cost/Share $9.27 Unrealized @ Report Date
VIVINT SMART HOME INC 0.0%
Value $987K Shares 68,900 Share Price $14.33 Est. Cost/Share $17.57 Unrealized @ Report Date
IHRT IHEARTMEDIA INC 0.0%
Value $987K Shares 54,400 Share Price $18.14 * Est. Cost/Share $7.79 Unrealized @ Report Date +93.9%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $986K Shares 12,660 Share Price $77.88 * Est. Cost/Share $70.55 Unrealized @ Report Date +0.3%
CERT CERTARA INC 0.0%
Value $983K Shares 36,000 Share Price $27.31 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $973K Shares 47,787 Share Price $20.36 * Est. Cost/Share $8.39 Unrealized @ Report Date +57.7%
BOSTON PRIVATE FINANCIAL 0.0%
Value $972K Shares 73,000 Share Price $13.32 Est. Cost/Share $12.29 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $967K Shares 34,226 Share Price $28.25 * Est. Cost/Share $20.59 Unrealized @ Report Date +27.2%
LFCR LANDEC CORP 0.0%
Value $966K Shares 91,090 Share Price $10.60 * Est. Cost/Share $9.97 Unrealized @ Report Date +12.8%
OMER OMEROS CORP 0.0%
Value $963K Shares 54,100 Share Price $17.80 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $961K Shares 23,500 Share Price $40.89 * Est. Cost/Share $37.13 Unrealized @ Report Date -8.6%
DNOW NOW INC 0.0%
Value $959K Shares 95,000 Share Price $10.09 * Est. Cost/Share $27.93 Unrealized @ Report Date -65.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $953K Shares 22,070 Share Price $43.18 Est. Cost/Share $35.80 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $950K Shares 16,700 Share Price $56.89 * Est. Cost/Share $31.65 Unrealized @ Report Date +86.0%
PARATECK PHARMACEUTICALS 0.0%
Value $949K Shares 134,374 Share Price $7.06 Est. Cost/Share $8.34 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $949K Shares 142,500 Share Price $6.66 * Est. Cost/Share $14.06 Unrealized @ Report Date -59.4%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $947K Shares 8,100 Share Price $116.91 Est. Cost/Share $95.42 Unrealized @ Report Date +22.2%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $945K Shares 93,000 Share Price $10.16 Est. Cost/Share $12.29 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $942K Shares 22,700 Share Price $41.50 * Est. Cost/Share $20.40 Unrealized @ Report Date +50.8%
ITIC INVESTORS TITLE CO 0.0%
Value $941K Shares 5,670 Share Price $165.96 * Est. Cost/Share $155.24 Unrealized @ Report Date +1.5%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $938K Shares 155,000 Share Price $6.05 * Est. Cost/Share $21.71 Unrealized @ Report Date -75.2%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $938K Shares 53,900 Share Price $17.40 * Est. Cost/Share $14.78 Unrealized @ Report Date -24.1%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $936K Shares 20,300 Share Price $46.11 Est. Cost/Share $29.02 Unrealized @ Report Date
BELLRING BRANDS INC 0.0%
Value $935K Shares 39,590 Share Price $23.62 Est. Cost/Share $21.51 Unrealized @ Report Date
AMERICAN NATIONAL GROUP 0.0%
Value $928K Shares 8,606 Share Price $107.83 Est. Cost/Share $67.52 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $927K Shares 41,520 Share Price $22.33 * Est. Cost/Share $23.14 Unrealized @ Report Date -23.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $923K Shares 193,100 Share Price $4.78 Est. Cost/Share $3.63 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $908K Shares 22,255 Share Price $40.80 * Est. Cost/Share $22.48 Unrealized @ Report Date +3.6%
IMAX IMAX CORP 0.0%
Value $907K Shares 45,100 Share Price $20.11 Est. Cost/Share $30.50 Unrealized @ Report Date -34.7%
CTS CTS CORPORATION 0.0%
Value $907K Shares 29,200 Share Price $31.06 * Est. Cost/Share $16.11 Unrealized @ Report Date +100.4%
WNC WABASH NATIONAL CORP 0.0%
Value $904K Shares 48,100 Share Price $18.79 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.9%
ICLICK INTERACTIVE ASIA 0.0%
Value $902K Shares 76,599 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $901K Shares 32,370 Share Price $27.83 Est. Cost/Share $17.79 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $901K Shares 44,400 Share Price $20.29 * Est. Cost/Share $11.23 Unrealized @ Report Date +100.4%
DIEBOLD NIXDORF INC 0.0%
Value $899K Shares 63,600 Share Price $14.14 Est. Cost/Share $9.39 Unrealized @ Report Date
ATRION CORP 0.0%
Value $898K Shares 1,400 Share Price $641.43 Est. Cost/Share $530.87 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $897K Shares 43,227 Share Price $20.75 Est. Cost/Share $27.91 Unrealized @ Report Date -25.5%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $896K Shares 19,432 Share Price $46.11 Est. Cost/Share $36.28 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $891K Shares 21,000 Share Price $42.43 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.0%
TABULA RASA HEALTHCARE IN 0.0%
Value $889K Shares 19,300 Share Price $46.06 Est. Cost/Share $58.03 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $883K Shares 29,000 Share Price $30.45 * Est. Cost/Share $24.52 Unrealized @ Report Date +21.1%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $878K Shares 79,246 Share Price $11.08 * Est. Cost/Share $15.65 Unrealized @ Report Date -33.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $874K Shares 88,900 Share Price $9.83 Est. Cost/Share $13.96 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $873K Shares 99,800 Share Price $8.75 Est. Cost/Share $7.35 Unrealized @ Report Date +18.6%
TIVITY HEALTH INC 0.0%
Value $871K Shares 39,008 Share Price $22.33 Est. Cost/Share $29.73 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $870K Shares 34,300 Share Price $25.36 * Est. Cost/Share $16.30 Unrealized @ Report Date +25.6%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $866K Shares 15,900 Share Price $54.47 Est. Cost/Share $48.60 Unrealized @ Report Date +10.3%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $865K Shares 33,659 Share Price $25.70 * Est. Cost/Share $25.27 Unrealized @ Report Date +4.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $863K Shares 25,600 Share Price $33.71 Est. Cost/Share $29.08 Unrealized @ Report Date +17.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $862K Shares 58,529 Share Price $14.73 * Est. Cost/Share $12.67 Unrealized @ Report Date +38.9%
STNG SCORPIO TANKERS INC 0.0%
Value $860K Shares 46,598 Share Price $18.46 Est. Cost/Share $18.71 Unrealized @ Report Date
SSTI SHOT SPOTTER INC 0.0%
Value $854K Shares 24,349 Share Price $35.07 * Est. Cost/Share $40.01 Unrealized @ Report Date +8.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $854K Shares 32,200 Share Price $26.52 * Est. Cost/Share $12.69 Unrealized @ Report Date +73.3%
ALEC ALECTOR INC 0.0%
Value $854K Shares 42,400 Share Price $20.14 * Est. Cost/Share $22.05 Unrealized @ Report Date -18.7%
ZUMZ ZUMIEZ INC 0.0%
Value $854K Shares 19,900 Share Price $42.91 * Est. Cost/Share $21.55 Unrealized @ Report Date +106.6%
CERS CERUS CORP 0.0%
Value $852K Shares 141,800 Share Price $6.01 * Est. Cost/Share $5.31 Unrealized @ Report Date +28.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $852K Shares 13,800 Share Price $61.74 * Est. Cost/Share $38.63 Unrealized @ Report Date +74.9%
LUNG PULMONX CORP 0.0%
Value $851K Shares 18,610 Share Price $45.73 * Est. Cost/Share $53.26 Unrealized @ Report Date +7.7%
GPRE GREEN PLAINS INC 0.0%
Value $847K Shares 31,300 Share Price $27.06 * Est. Cost/Share $16.56 Unrealized @ Report Date +38.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $845K Shares 41,400 Share Price $20.41 * Est. Cost/Share $21.61 Unrealized @ Report Date -12.1%
GLNG GOLAR LNG LTD 0.0%
Value $844K Shares 82,500 Share Price $10.23 Est. Cost/Share $25.12 Unrealized @ Report Date -59.4%
RUBIUS THERAPEUTICS INC 0.0%
Value $843K Shares 31,800 Share Price $26.51 Est. Cost/Share $17.53 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $838K Shares 29,596 Share Price $28.31 Est. Cost/Share $24.10 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $837K Shares 19,000 Share Price $44.05 * Est. Cost/Share $25.33 Unrealized @ Report Date +64.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $835K Shares 135,983 Share Price $6.14 Est. Cost/Share $5.28 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $834K Shares 38,400 Share Price $21.72 Est. Cost/Share $14.82 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $833K Shares 16,600 Share Price $50.18 * Est. Cost/Share $33.02 Unrealized @ Report Date +28.0%
HTT QUDIAN INC 0.0%
Value $832K Shares 364,761 Share Price $2.28 Est. Cost/Share $7.10 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $832K Shares 20,000 Share Price $41.60 * Est. Cost/Share $43.55 Unrealized @ Report Date -2.5%
NEENAH INC 0.0%
Value $832K Shares 16,200 Share Price $51.36 Est. Cost/Share $59.04 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $831K Shares 8,100 Share Price $102.59 * Est. Cost/Share $15.76 Unrealized @ Report Date +120.8%
ASO ACADEMY SPORTS 0.0%
Value $830K Shares 30,768 Share Price $26.98 * Est. Cost/Share $20.00 Unrealized @ Report Date +15.8%
PQ GROUP HOLDINGS INC 0.0%
Value $828K Shares 49,600 Share Price $16.69 Est. Cost/Share $15.47 Unrealized @ Report Date
GUESS INC 0.0%
Value $823K Shares 35,000 Share Price $23.51 Est. Cost/Share $25.87 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $822K Shares 32,147 Share Price $25.57 * Est. Cost/Share $11.24 Unrealized @ Report Date +87.6%
TRIUMPH GROUP INC 0.0%
Value $820K Shares 44,600 Share Price $18.39 Est. Cost/Share $15.35 Unrealized @ Report Date
EBIX INC 0.0%
Value $817K Shares 25,500 Share Price $32.04 Est. Cost/Share $33.64 Unrealized @ Report Date
MORPHIC HOLDING INC 0.0%
Value $816K Shares 12,902 Share Price $63.25 Est. Cost/Share $25.31 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $815K Shares 9,768 Share Price $83.44 * Est. Cost/Share $51.38 Unrealized @ Report Date +43.5%
GAIA GAIA INC 0.0%
Value $813K Shares 68,400 Share Price $11.89 * Est. Cost/Share $11.09 Unrealized @ Report Date -1.8%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $808K Shares 43,860 Share Price $18.42 Est. Cost/Share $18.09 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $802K Shares 83,400 Share Price $9.62 * Est. Cost/Share $5.61 Unrealized @ Report Date +40.9%
RPT REALTY 0.0%
Value $800K Shares 70,100 Share Price $11.41 Est. Cost/Share $11.95 Unrealized @ Report Date
SOLARWINDS CORP 0.0%
Value $797K Shares 45,700 Share Price $17.44 Est. Cost/Share $18.98 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $795K Shares 54,500 Share Price $14.59 Est. Cost/Share $8.73 Unrealized @ Report Date +67.0%
XPEL XPEL INC 0.0%
Value $795K Shares 15,300 Share Price $51.96 * Est. Cost/Share $13.67 Unrealized @ Report Date +293.7%
MERIDIAN BANCORP INC 0.0%
Value $794K Shares 43,100 Share Price $18.42 Est. Cost/Share $15.08 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $793K Shares 9,100 Share Price $87.14 * Est. Cost/Share $58.40 Unrealized @ Report Date +28.9%
CLAR CLARUS CORP 0.0%
Value $788K Shares 46,201 Share Price $17.06 * Est. Cost/Share $10.91 Unrealized @ Report Date +45.1%
KARYOPHARM THERAPEUTICS I 0.0%
Value $788K Shares 74,875 Share Price $10.52 Est. Cost/Share $17.15 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $788K Shares 11,590 Share Price $67.99 Est. Cost/Share $70.66 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $787K Shares 65,126 Share Price $12.08 * Est. Cost/Share $11.07 Unrealized @ Report Date +3.8%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $787K Shares 27,500 Share Price $28.62 * Est. Cost/Share $29.18 Unrealized @ Report Date -20.4%
G1 THERAPEUTICS INC 0.0%
Value $784K Shares 32,600 Share Price $24.05 Est. Cost/Share $33.18 Unrealized @ Report Date
PRPL PURPLE INNOVATION INC 0.0%
Value $782K Shares 24,695 Share Price $31.67 * Est. Cost/Share $21.44 Unrealized @ Report Date +62.1%
MERSANA THERAPEUTICS INC 0.0%
Value $781K Shares 48,300 Share Price $16.17 Est. Cost/Share $14.59 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $781K Shares 44,200 Share Price $17.67 * Est. Cost/Share $13.04 Unrealized @ Report Date +9.3%
CARS CARS.COM 0.0%
Value $780K Shares 60,200 Share Price $12.96 Est. Cost/Share $23.51 Unrealized @ Report Date -44.3%
CTRN CITI TRENDS INC 0.0%
Value $779K Shares 9,300 Share Price $83.76 * Est. Cost/Share $24.17 Unrealized @ Report Date +194.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $779K Shares 24,800 Share Price $31.41 Est. Cost/Share $26.48 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $777K Shares 33,100 Share Price $23.47 * Est. Cost/Share $13.97 Unrealized @ Report Date +51.7%
OSPN ONESPAN INC 0.0%
Value $777K Shares 31,700 Share Price $24.51 * Est. Cost/Share $17.18 Unrealized @ Report Date +38.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $777K Shares 8,600 Share Price $90.35 * Est. Cost/Share $55.65 Unrealized @ Report Date +55.6%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $776K Shares 78,700 Share Price $9.86 Est. Cost/Share $10.44 Unrealized @ Report Date
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $776K Shares 18,800 Share Price $41.28 * Est. Cost/Share $47.67 Unrealized @ Report Date +25.0%
US SILICA HOLDINGS INC 0.0%
Value $775K Shares 63,100 Share Price $12.28 Est. Cost/Share $29.71 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $773K Shares 11,400 Share Price $67.81 Est. Cost/Share $55.23 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $769K Shares 40,670 Share Price $18.91 * Est. Cost/Share $14.27 Unrealized @ Report Date +27.5%
AEGION CORP 0.0%
Value $768K Shares 26,700 Share Price $28.76 Est. Cost/Share $19.21 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $763K Shares 43,800 Share Price $17.42 Est. Cost/Share $13.51 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $762K Shares 194,500 Share Price $3.92 * Est. Cost/Share $1.64 Unrealized @ Report Date +150.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $759K Shares 17,500 Share Price $43.37 Est. Cost/Share $51.07 Unrealized @ Report Date -13.7%
STKL SUNOPTA INC 0.0%
Value $758K Shares 51,316 Share Price $14.77 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $758K Shares 32,000 Share Price $23.69 Est. Cost/Share $15.57 Unrealized @ Report Date +52.6%
ANDE ANDERSONS INC/THE 0.0%
Value $758K Shares 27,700 Share Price $27.36 * Est. Cost/Share $31.77 Unrealized @ Report Date -24.0%
FRANCHISE GROUP INC 0.0%
Value $758K Shares 21,000 Share Price $36.10 Est. Cost/Share $24.18 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $758K Shares 17,100 Share Price $44.33 Est. Cost/Share $25.39 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $758K Shares 32,400 Share Price $23.40 * Est. Cost/Share $16.06 Unrealized @ Report Date +25.9%
APPLIED MOLECULAR 0.0%
Value $757K Shares 17,200 Share Price $44.01 Est. Cost/Share $36.03 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $756K Shares 18,100 Share Price $41.77 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $754K Shares 70,700 Share Price $10.66 * Est. Cost/Share $16.38 Unrealized @ Report Date -39.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $748K Shares 42,800 Share Price $17.48 * Est. Cost/Share $16.50 Unrealized @ Report Date +0.6%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $745K Shares 28,400 Share Price $26.23 * Est. Cost/Share $14.49 Unrealized @ Report Date +60.7%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $745K Shares 35,005 Share Price $21.28 * Est. Cost/Share $24.71 Unrealized @ Report Date +17.4%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $744K Shares 24,310 Share Price $30.60 Est. Cost/Share $28.31 Unrealized @ Report Date +8.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $742K Shares 25,969 Share Price $28.57 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.9%
SIGNIFY HEALTH INC 0.0%
Value $740K Shares 25,300 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $740K Shares 15,560 Share Price $47.56 Est. Cost/Share $36.48 Unrealized @ Report Date
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $739K Shares 61,800 Share Price $11.96 Est. Cost/Share $14.39 Unrealized @ Report Date -16.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $738K Shares 23,956 Share Price $30.81 * Est. Cost/Share $26.42 Unrealized @ Report Date +25.8%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $737K Shares 26,500 Share Price $27.81 * Est. Cost/Share $18.85 Unrealized @ Report Date +22.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $735K Shares 18,700 Share Price $39.30 * Est. Cost/Share $28.70 Unrealized @ Report Date +13.1%
SRI STONERIDGE INC 0.0%
Value $735K Shares 23,100 Share Price $31.82 Est. Cost/Share $21.00 Unrealized @ Report Date +50.4%
NVEC NVE CORP 0.0%
Value $734K Shares 10,474 Share Price $70.08 * Est. Cost/Share $66.96 Unrealized @ Report Date +1.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $732K Shares 11,900 Share Price $61.51 * Est. Cost/Share $45.72 Unrealized @ Report Date +38.6%
ZYXIQ ZYNEX INC 0.0%
Value $730K Shares 47,815 Share Price $15.27 Est. Cost/Share $13.41 Unrealized @ Report Date +13.8%
SURMODICS INC 0.0%
Value $729K Shares 13,000 Share Price $56.08 Est. Cost/Share $26.58 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $729K Shares 116,600 Share Price $6.25 * Est. Cost/Share $11.49 Unrealized @ Report Date -50.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $728K Shares 30,600 Share Price $23.79 * Est. Cost/Share $18.30 Unrealized @ Report Date +17.7%
KNOLL INC 0.0%
Value $726K Shares 44,000 Share Price $16.50 Est. Cost/Share $18.67 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $722K Shares 14,666 Share Price $49.23 * Est. Cost/Share $18.36 Unrealized @ Report Date +28.4%
MCAFEE CORP 0.0%
Value $719K Shares 31,600 Share Price $22.75 Est. Cost/Share $21.43 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $719K Shares 43,200 Share Price $16.64 Est. Cost/Share $20.99 Unrealized @ Report Date
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $718K Shares 63,600 Share Price $11.29 * Est. Cost/Share $14.64 Unrealized @ Report Date -17.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $714K Shares 23,900 Share Price $29.87 Est. Cost/Share $15.16 Unrealized @ Report Date +99.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $712K Shares 27,500 Share Price $25.89 * Est. Cost/Share $13.86 Unrealized @ Report Date +82.6%
FIRST BANCSHARES INC 0.0%
Value $710K Shares 19,400 Share Price $36.60 Est. Cost/Share $28.75 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $708K Shares 52,749 Share Price $13.42 Est. Cost/Share $13.62 Unrealized @ Report Date
INVESCO MORTGAGE CAPITAL 0.0%
Value $702K Shares 175,141 Share Price $4.01 Est. Cost/Share $10.51 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $698K Shares 27,769 Share Price $25.14 * Est. Cost/Share $52.79 Unrealized @ Report Date -64.4%
SCSC SCANSOURCE INC 0.0%
Value $695K Shares 23,200 Share Price $29.96 * Est. Cost/Share $32.25 Unrealized @ Report Date -10.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $694K Shares 46,200 Share Price $15.02 * Est. Cost/Share $13.61 Unrealized @ Report Date +19.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $693K Shares 17,100 Share Price $40.53 Est. Cost/Share $28.01 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $693K Shares 33,800 Share Price $20.50 * Est. Cost/Share $28.60 Unrealized @ Report Date -25.1%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $693K Shares 40,200 Share Price $17.24 Est. Cost/Share $7.50 Unrealized @ Report Date +132.1%
CRSR CORSAIR GAMING INC 0.0%
Value $692K Shares 20,800 Share Price $33.27 * Est. Cost/Share $32.73 Unrealized @ Report Date +13.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $692K Shares 11,700 Share Price $59.15 * Est. Cost/Share $67.68 Unrealized @ Report Date -10.4%
BRIGHTCOVE 0.0%
Value $692K Shares 34,400 Share Price $20.12 Est. Cost/Share $11.13 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $692K Shares 68,000 Share Price $10.18 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $690K Shares 59,100 Share Price $11.68 * Est. Cost/Share $13.11 Unrealized @ Report Date -6.6%
SEACOR HOLDINGS INC 0.0%
Value $689K Shares 16,900 Share Price $40.77 Est. Cost/Share $65.18 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $686K Shares 22,494 Share Price $30.50 * Est. Cost/Share $21.29 Unrealized @ Report Date +75.9%
CONSTELLATION PHARMACEUTI 0.0%
Value $685K Shares 29,300 Share Price $23.38 Est. Cost/Share $21.24 Unrealized @ Report Date
PETIQ INC 0.0%
Value $684K Shares 19,400 Share Price $35.26 Est. Cost/Share $26.18 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $679K Shares 40,700 Share Price $16.68 Est. Cost/Share $20.36 Unrealized @ Report Date
HBNC HORIZON BANCORP INC 0.0%
Value $674K Shares 36,250 Share Price $18.59 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.2%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $673K Shares 26,800 Share Price $25.11 Est. Cost/Share $18.72 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $672K Shares 20,500 Share Price $32.78 Est. Cost/Share $31.29 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $671K Shares 12,000 Share Price $55.92 Est. Cost/Share $48.95 Unrealized @ Report Date
GLATFELTER CORP 0.0%
Value $671K Shares 39,100 Share Price $17.16 Est. Cost/Share $16.37 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $669K Shares 28,200 Share Price $23.72 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $666K Shares 39,800 Share Price $16.73 * Est. Cost/Share $22.07 Unrealized @ Report Date -26.0%
FRONTLINE LTD 0.0%
Value $662K Shares 92,600 Share Price $7.15 Est. Cost/Share $6.98 Unrealized @ Report Date
ALTABANCORP 0.0%
Value $660K Shares 15,700 Share Price $42.04 Est. Cost/Share $23.08 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $659K Shares 29,600 Share Price $22.26 * Est. Cost/Share $21.70 Unrealized @ Report Date -9.3%
TCX TUCOWS INC-CLASS A 0.0%
Value $659K Shares 8,500 Share Price $77.53 * Est. Cost/Share $59.89 Unrealized @ Report Date +34.5%
FORMA THERAPEUTICS 0.0%
Value $658K Shares 23,500 Share Price $28.00 Est. Cost/Share $42.40 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $658K Shares 14,400 Share Price $45.69 * Est. Cost/Share $46.07 Unrealized @ Report Date -5.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $656K Shares 7,023 Share Price $93.41 * Est. Cost/Share $30.83 Unrealized @ Report Date +189.4%
TBI TRUE BLUE INC 0.0%
Value $656K Shares 29,800 Share Price $22.01 * Est. Cost/Share $23.91 Unrealized @ Report Date -14.3%
TPC TUTOR PERINI CORP 0.0%
Value $652K Shares 34,400 Share Price $18.95 * Est. Cost/Share $21.92 Unrealized @ Report Date -22.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $651K Shares 40,900 Share Price $15.92 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.6%
CITY OFFICE REIT INC 0.0%
Value $650K Shares 61,238 Share Price $10.61 Est. Cost/Share $11.88 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $649K Shares 52,000 Share Price $12.48 * Est. Cost/Share $17.18 Unrealized @ Report Date -30.8%
UUUU ENERGY FUELS 0.0%
Value $648K Shares 114,000 Share Price $5.68 * Est. Cost/Share $2.34 Unrealized @ Report Date +118.6%
DDS DILLARD'S INC-CLASS A 0.0%
Value $647K Shares 6,700 Share Price $96.57 * Est. Cost/Share $63.61 Unrealized @ Report Date -0.9%
SCIPLAY CORP - CLASS A 0.0%
Value $647K Shares 40,000 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $645K Shares 52,875 Share Price $12.20 Est. Cost/Share $20.23 Unrealized @ Report Date
CIGI COLLIERS INT GROUP INC 0.0%
Value $640K Shares 6,513 Share Price $98.27 Est. Cost/Share $59.81 Unrealized @ Report Date +62.0%
NGM BIOPHARMACEUTICALS 0.0%
Value $640K Shares 22,000 Share Price $29.09 Est. Cost/Share $17.29 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $640K Shares 41,720 Share Price $15.34 Est. Cost/Share $20.79 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $638K Shares 126,300 Share Price $5.05 Est. Cost/Share $11.36 Unrealized @ Report Date -56.2%
AXGN AXOGEN INC 0.0%
Value $638K Shares 31,500 Share Price $20.25 * Est. Cost/Share $23.56 Unrealized @ Report Date -16.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $638K Shares 11,600 Share Price $55.00 * Est. Cost/Share $50.35 Unrealized @ Report Date +14.7%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $638K Shares 14,500 Share Price $44.00 * Est. Cost/Share $29.60 Unrealized @ Report Date +14.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $637K Shares 42,600 Share Price $14.95 * Est. Cost/Share $5.34 Unrealized @ Report Date +104.4%
PETS PETMED EXPRESS INC 0.0%
Value $637K Shares 18,100 Share Price $35.19 Est. Cost/Share $28.18 Unrealized @ Report Date +23.4%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $636K Shares 83,500 Share Price $7.62 Est. Cost/Share $14.63 Unrealized @ Report Date
NEOLEUKIN THERAPEUTICS 0.0%
Value $635K Shares 51,556 Share Price $12.32 Est. Cost/Share $16.46 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $635K Shares 13,800 Share Price $46.01 Est. Cost/Share $29.97 Unrealized @ Report Date
VIACOMCBS INC - CLASS A 0.0%
Value $635K Shares 13,468 Share Price $47.15 Est. Cost/Share $41.29 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $634K Shares 13,249 Share Price $47.85 * Est. Cost/Share $26.52 Unrealized @ Report Date +28.1%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $634K Shares 16,100 Share Price $39.38 * Est. Cost/Share $28.79 Unrealized @ Report Date +23.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $632K Shares 175,500 Share Price $3.60 Est. Cost/Share $7.44 Unrealized @ Report Date
GENERATION BIO CO 0.0%
Value $632K Shares 22,200 Share Price $28.47 Est. Cost/Share $29.06 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $630K Shares 31,900 Share Price $19.75 * Est. Cost/Share $13.50 Unrealized @ Report Date +36.3%
STEP STEPSTONE GROUP INC 0.0%
Value $628K Shares 17,800 Share Price $35.28 Est. Cost/Share $29.93 Unrealized @ Report Date +17.7%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $624K Shares 19,800 Share Price $31.52 * Est. Cost/Share $31.11 Unrealized @ Report Date -6.6%
SFL SFL CORP LTD 0.0%
Value $622K Shares 77,600 Share Price $8.02 * Est. Cost/Share $13.82 Unrealized @ Report Date -46.4%
GCO GENESCO INC 0.0%
Value $622K Shares 13,100 Share Price $47.48 * Est. Cost/Share $62.09 Unrealized @ Report Date -30.8%
KINDRED BIOSCIENCES INC 0.0%
Value $619K Shares 124,582 Share Price $4.97 Est. Cost/Share $6.13 Unrealized @ Report Date
COLONY CREDIT REAL ESTATE 0.0%
Value $619K Shares 72,600 Share Price $8.53 Est. Cost/Share $20.73 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $614K Shares 29,400 Share Price $20.88 Est. Cost/Share $26.19 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $613K Shares 17,600 Share Price $34.83 Est. Cost/Share $63.25 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $609K Shares 12,900 Share Price $47.21 * Est. Cost/Share $33.78 Unrealized @ Report Date +24.2%
HLIT HARMONIC INC 0.0%
Value $608K Shares 77,600 Share Price $7.84 Est. Cost/Share $5.98 Unrealized @ Report Date +32.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $608K Shares 38,000 Share Price $16.00 Est. Cost/Share $16.28 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $605K Shares 21,900 Share Price $27.63 * Est. Cost/Share $16.27 Unrealized @ Report Date +7.0%
SPARTANNASH COMPANY 0.0%
Value $605K Shares 30,800 Share Price $19.64 Est. Cost/Share $20.67 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $604K Shares 11,300 Share Price $53.45 * Est. Cost/Share $29.07 Unrealized @ Report Date +88.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value $604K Shares 16,900 Share Price $35.74 Est. Cost/Share $24.60 Unrealized @ Report Date
VIEW INC 0.0%
Value $604K Shares 81,590 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date
WIDEOPENWEST INC 0.0%
Value $603K Shares 44,400 Share Price $13.58 Est. Cost/Share $6.66 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $602K Shares 11,569 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $601K Shares 49,200 Share Price $12.22 * Est. Cost/Share $12.37 Unrealized @ Report Date -19.1%
HARBORONE BANCORP INC 0.0%
Value $600K Shares 44,515 Share Price $13.48 Est. Cost/Share $9.54 Unrealized @ Report Date
AVID TECHNOLOGY INC 0.0%
Value $600K Shares 28,400 Share Price $21.13 Est. Cost/Share $8.86 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $599K Shares 21,700 Share Price $27.60 * Est. Cost/Share $18.40 Unrealized @ Report Date +61.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $598K Shares 32,700 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $598K Shares 18,300 Share Price $32.68 Est. Cost/Share $14.30 Unrealized @ Report Date +129.7%
FORTERRA INC 0.0%
Value $598K Shares 25,700 Share Price $23.27 Est. Cost/Share $15.93 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $596K Shares 31,100 Share Price $19.16 Est. Cost/Share $12.58 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $596K Shares 68,400 Share Price $8.71 Est. Cost/Share $15.17 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $590K Shares 11,300 Share Price $52.21 * Est. Cost/Share $21.81 Unrealized @ Report Date +128.6%
HWKN HAWKINS INC 0.0%
Value $590K Shares 17,600 Share Price $33.52 * Est. Cost/Share $25.52 Unrealized @ Report Date +20.6%
CROSSFIRST BANKSHARES 0.0%
Value $590K Shares 42,800 Share Price $13.79 Est. Cost/Share $10.60 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $590K Shares 28,200 Share Price $20.92 * Est. Cost/Share $14.63 Unrealized @ Report Date +26.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $589K Shares 4,834 Share Price $121.85 * Est. Cost/Share $92.37 Unrealized @ Report Date +63.5%
BRIGHAM MINERALS INC CL A 0.0%
Value $589K Shares 40,200 Share Price $14.65 Est. Cost/Share $16.05 Unrealized @ Report Date
CASS CASS INFO SYSTEMS INC 0.0%
Value $588K Shares 12,708 Share Price $46.27 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.4%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $588K Shares 32,100 Share Price $18.32 Est. Cost/Share $17.17 Unrealized @ Report Date +8.3%
TRUSTCO BANK CORP NY 0.0%
Value $586K Shares 79,500 Share Price $7.37 Est. Cost/Share $6.29 Unrealized @ Report Date
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $583K Shares 48,744 Share Price $11.96 Est. Cost/Share $18.11 Unrealized @ Report Date
WATFORD HOLDINGS LTD 0.0%
Value $581K Shares 16,800 Share Price $34.58 Est. Cost/Share $27.44 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $580K Shares 13,200 Share Price $43.94 * Est. Cost/Share $27.56 Unrealized @ Report Date +19.9%
MRC GLOBAL INC 0.0%
Value $577K Shares 63,900 Share Price $9.03 Est. Cost/Share $16.85 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $576K Shares 9,600 Share Price $60.00 * Est. Cost/Share $31.94 Unrealized @ Report Date +75.0%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $576K Shares 27,950 Share Price $20.61 * Est. Cost/Share $37.48 Unrealized @ Report Date -55.9%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $575K Shares 85,400 Share Price $6.73 * Est. Cost/Share $14.03 Unrealized @ Report Date -60.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $573K Shares 22,191 Share Price $25.82 * Est. Cost/Share $17.16 Unrealized @ Report Date +32.6%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $571K Shares 23,000 Share Price $24.83 * Est. Cost/Share $20.57 Unrealized @ Report Date +17.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $571K Shares 9,234 Share Price $61.84 * Est. Cost/Share $16.20 Unrealized @ Report Date +52.3%
BOINGO WIRELESS INC 0.0%
Value $571K Shares 40,600 Share Price $14.06 Est. Cost/Share $11.57 Unrealized @ Report Date
PANDION THERAPEUTICS 0.0%
Value $570K Shares 9,500 Share Price $60.00 Est. Cost/Share $40.53 Unrealized @ Report Date
FIVE STAR SENIOR LIVING 0.0%
Value $569K Shares 92,900 Share Price $6.12 Est. Cost/Share $6.48 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $569K Shares 29,200 Share Price $19.49 * Est. Cost/Share $21.83 Unrealized @ Report Date -16.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $567K Shares 18,240 Share Price $31.09 * Est. Cost/Share $32.39 Unrealized @ Report Date +16.8%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $567K Shares 10,000 Share Price $56.70 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.6%
TDAY GANNETT COMPANY INC 0.0%
Value $566K Shares 105,183 Share Price $5.38 * Est. Cost/Share $7.07 Unrealized @ Report Date -30.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $562K Shares 50,200 Share Price $11.20 Est. Cost/Share $17.82 Unrealized @ Report Date
PSNL PERSONALIS INC 0.0%
Value $559K Shares 22,700 Share Price $24.63 * Est. Cost/Share $20.09 Unrealized @ Report Date +70.6%
CHANNELADVISOR CORP 0.0%
Value $556K Shares 23,600 Share Price $23.56 Est. Cost/Share $11.25 Unrealized @ Report Date
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $556K Shares 30,300 Share Price $18.35 Est. Cost/Share $43.60 Unrealized @ Report Date -57.5%
ALX ALEXANDERS INC 0.0%
Value $555K Shares 2,000 Share Price $277.50 Est. Cost/Share $373.40 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $554K Shares 14,147 Share Price $39.16 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $554K Shares 26,100 Share Price $21.23 * Est. Cost/Share $12.93 Unrealized @ Report Date +22.8%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $552K Shares 24,700 Share Price $22.35 Est. Cost/Share $10.95 Unrealized @ Report Date +106.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $550K Shares 13,800 Share Price $39.86 * Est. Cost/Share $50.31 Unrealized @ Report Date -39.9%
CSV CARRIAGE SVC INC CL A 0.0%
Value $549K Shares 15,600 Share Price $35.19 * Est. Cost/Share $21.84 Unrealized @ Report Date +48.6%
TRISTATE CAPITAL HLDG 0.0%
Value $549K Shares 23,800 Share Price $23.07 Est. Cost/Share $16.34 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $548K Shares 15,100 Share Price $36.29 * Est. Cost/Share $95.39 Unrealized @ Report Date -60.9%
KADMON HOLDINGS INC 0.0%
Value $547K Shares 140,623 Share Price $3.89 Est. Cost/Share $3.11 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $547K Shares 23,700 Share Price $23.08 Est. Cost/Share $163.68 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $546K Shares 37,474 Share Price $14.57 * Est. Cost/Share $9.19 Unrealized @ Report Date +74.6%
BFS SAUL CENTERS INC 0.0%
Value $545K Shares 13,600 Share Price $40.07 Est. Cost/Share $50.92 Unrealized @ Report Date
YORW YORK WATER COMPANY/THE 0.0%
Value $544K Shares 11,100 Share Price $49.01 * Est. Cost/Share $20.49 Unrealized @ Report Date +100.3%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $543K Shares 11,600 Share Price $46.81 * Est. Cost/Share $28.36 Unrealized @ Report Date +71.3%
IMVT IMMUNOVANT INC 0.0%
Value $542K Shares 33,800 Share Price $16.04 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.1%
ANTARES PHARMA INC 0.0%
Value $537K Shares 130,700 Share Price $4.11 Est. Cost/Share $3.16 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $536K Shares 28,900 Share Price $18.55 * Est. Cost/Share $17.21 Unrealized @ Report Date -9.9%
SUTRO BIOPHARMA INC 0.0%
Value $535K Shares 23,500 Share Price $22.77 Est. Cost/Share $16.88 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $534K Shares 14,200 Share Price $37.61 * Est. Cost/Share $45.79 Unrealized @ Report Date -12.9%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $534K Shares 8,400 Share Price $63.57 * Est. Cost/Share $19.68 Unrealized @ Report Date +173.9%
OUTSET MED INC 0.0%
Value $533K Shares 9,800 Share Price $54.39 Est. Cost/Share $56.30 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $533K Shares 101,499 Share Price $5.25 Est. Cost/Share $10.85 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $532K Shares 41,500 Share Price $12.82 * Est. Cost/Share $19.21 Unrealized @ Report Date -36.9%
EBF ENNIS INC 0.0%
Value $529K Shares 24,800 Share Price $21.33 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.5%
ALBIREO PHARMA INC 0.0%
Value $529K Shares 15,000 Share Price $35.27 Est. Cost/Share $33.42 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $528K Shares 52,800 Share Price $10.00 Est. Cost/Share $7.19 Unrealized @ Report Date
ORIC ORIC PHARMACEUTICALS 0.0%
Value $527K Shares 21,500 Share Price $24.51 * Est. Cost/Share $30.31 Unrealized @ Report Date +4.3%
NEOPHOTONICS CORP 0.0%
Value $527K Shares 44,100 Share Price $11.95 Est. Cost/Share $8.99 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $527K Shares 18,200 Share Price $28.96 * Est. Cost/Share $26.77 Unrealized @ Report Date +16.6%
MLR MILLER INDUSTRIES INC 0.0%
Value $527K Shares 11,400 Share Price $46.23 * Est. Cost/Share $23.40 Unrealized @ Report Date +62.5%
GRC GORMAN-RUPP CO 0.0%
Value $526K Shares 15,900 Share Price $33.08 Est. Cost/Share $27.44 Unrealized @ Report Date +20.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $526K Shares 26,900 Share Price $19.55 Est. Cost/Share $17.72 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $523K Shares 11,100 Share Price $47.12 * Est. Cost/Share $43.39 Unrealized @ Report Date -5.2%
VERITIV CORP 0.0%
Value $523K Shares 12,300 Share Price $42.52 Est. Cost/Share $45.40 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $522K Shares 15,748 Share Price $33.15 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $520K Shares 16,000 Share Price $32.50 * Est. Cost/Share $14.98 Unrealized @ Report Date +68.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $520K Shares 15,688 Share Price $33.15 * Est. Cost/Share $28.45 Unrealized @ Report Date +12.5%
QNCX CORTEXYME INC 0.0%
Value $519K Shares 14,400 Share Price $36.04 Est. Cost/Share $34.56 Unrealized @ Report Date +4.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $519K Shares 4,000 Share Price $129.75 Est. Cost/Share $110.57 Unrealized @ Report Date +19.0%
FOSL FOSSIL GROUP INC 0.0%
Value $518K Shares 41,800 Share Price $12.39 * Est. Cost/Share $54.35 Unrealized @ Report Date -74.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $518K Shares 25,800 Share Price $20.08 * Est. Cost/Share $8.75 Unrealized @ Report Date +112.8%
GAN LIMITED 0.0%
Value $517K Shares 28,400 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date
BHP BHP LIMITED-SPONS ADR 0.0%
Value $516K Shares 7,435 Share Price $69.40 Est. Cost/Share $58.06 Unrealized @ Report Date
VERU INC 0.0%
Value $516K Shares 47,900 Share Price $10.77 Est. Cost/Share $3.74 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $515K Shares 6,900 Share Price $74.64 * Est. Cost/Share $32.38 Unrealized @ Report Date +76.4%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $513K Shares 11,400 Share Price $45.00 * Est. Cost/Share $30.53 Unrealized @ Report Date +18.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $513K Shares 13,200 Share Price $38.86 * Est. Cost/Share $32.04 Unrealized @ Report Date +77.7%
BROOKFIELD PROPERTY REIT 0.0%
Value $512K Shares 28,503 Share Price $17.96 Est. Cost/Share $20.93 Unrealized @ Report Date
TRIPLE-S MNGT CORP-B 0.0%
Value $511K Shares 19,626 Share Price $26.04 Est. Cost/Share $25.20 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $511K Shares 149,400 Share Price $3.42 Est. Cost/Share $3.34 Unrealized @ Report Date
GOHEALTH INC 0.0%
Value $510K Shares 43,600 Share Price $11.70 Est. Cost/Share $12.98 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $510K Shares 14,300 Share Price $35.66 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $510K Shares 8,800 Share Price $57.95 * Est. Cost/Share $19.70 Unrealized @ Report Date +87.1%
CVI CVR ENERGY INC 0.0%
Value $510K Shares 26,600 Share Price $19.17 * Est. Cost/Share $21.93 Unrealized @ Report Date -40.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $508K Shares 38,600 Share Price $13.16 Est. Cost/Share $23.06 Unrealized @ Report Date
TALIS BIOMEDICAL CORP 0.0%
Value $508K Shares 39,553 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date
TCR2 THERAPEUTICS INC 0.0%
Value $508K Shares 22,993 Share Price $22.09 Est. Cost/Share $20.18 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $506K Shares 16,400 Share Price $30.85 * Est. Cost/Share $25.45 Unrealized @ Report Date +4.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $506K Shares 92,732 Share Price $5.46 * Est. Cost/Share $3.08 Unrealized @ Report Date +57.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $506K Shares 12,400 Share Price $40.81 * Est. Cost/Share $44.45 Unrealized @ Report Date -14.7%
PACTIV EVERGREEN INC 0.0%
Value $504K Shares 36,700 Share Price $13.73 Est. Cost/Share $15.08 Unrealized @ Report Date
VERI VERITONE INC 0.0%
Value $504K Shares 21,000 Share Price $24.00 * Est. Cost/Share $8.40 Unrealized @ Report Date +324.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $503K Shares 48,934 Share Price $10.28 Est. Cost/Share $8.88 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $500K Shares 84,300 Share Price $5.93 * Est. Cost/Share $3.39 Unrealized @ Report Date +28.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $499K Shares 22,900 Share Price $21.79 * Est. Cost/Share $27.50 Unrealized @ Report Date -11.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $499K Shares 11,480 Share Price $43.47 * Est. Cost/Share $30.25 Unrealized @ Report Date +14.9%
LYDALL INC 0.0%
Value $499K Shares 14,800 Share Price $33.72 Est. Cost/Share $29.28 Unrealized @ Report Date
ALLOVIR INC 0.0%
Value $498K Shares 21,300 Share Price $23.38 Est. Cost/Share $30.77 Unrealized @ Report Date
IGM BIOSCIENCES INC 0.0%
Value $498K Shares 6,500 Share Price $76.62 Est. Cost/Share $48.95 Unrealized @ Report Date
INSTIL BIO INC 0.0%
Value $497K Shares 19,811 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $497K Shares 23,500 Share Price $21.15 * Est. Cost/Share $19.36 Unrealized @ Report Date -10.3%
ANNX ANNEXON INC 0.0%
Value $496K Shares 17,816 Share Price $27.84 Est. Cost/Share $25.32 Unrealized @ Report Date +8.6%
ORTHO CLINICAL DIAGNOSTIC 0.0%
Value $492K Shares 25,500 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $490K Shares 24,000 Share Price $20.42 * Est. Cost/Share $21.36 Unrealized @ Report Date -13.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $489K Shares 7,100 Share Price $68.87 * Est. Cost/Share $14.17 Unrealized @ Report Date +15.9%
NKTX NKARTA INC 0.0%
Value $487K Shares 14,800 Share Price $32.91 * Est. Cost/Share $35.50 Unrealized @ Report Date +34.6%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $486K Shares 17,949 Share Price $27.08 * Est. Cost/Share $17.30 Unrealized @ Report Date +39.0%
NEXTIER OILFIELD SOLUTIO 0.0%
Value $484K Shares 130,223 Share Price $3.72 Est. Cost/Share $6.70 Unrealized @ Report Date
TENNECO INC- CLASS A 0.0%
Value $483K Shares 45,055 Share Price $10.72 Est. Cost/Share $55.67 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $482K Shares 68,800 Share Price $7.01 * Est. Cost/Share $10.98 Unrealized @ Report Date -43.8%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $482K Shares 15,500 Share Price $31.10 * Est. Cost/Share $23.29 Unrealized @ Report Date +36.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $480K Shares 4,700 Share Price $102.13 * Est. Cost/Share $90.67 Unrealized @ Report Date +8.5%
LORAL SPACE & COMMUNICTNS 0.0%
Value $478K Shares 12,700 Share Price $37.64 Est. Cost/Share $60.67 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $476K Shares 9,700 Share Price $49.07 * Est. Cost/Share $57.29 Unrealized @ Report Date -29.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $474K Shares 57,700 Share Price $8.21 Est. Cost/Share $5.78 Unrealized @ Report Date +43.1%
CBTX INC 0.0%
Value $473K Shares 15,400 Share Price $30.71 Est. Cost/Share $30.35 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $473K Shares 24,900 Share Price $19.00 * Est. Cost/Share $9.75 Unrealized @ Report Date +112.6%
PDFS P D F SOLUTIONS INC 0.0%
Value $473K Shares 26,600 Share Price $17.78 * Est. Cost/Share $16.19 Unrealized @ Report Date +22.4%
TDW TIDEWATER INC 0.0%
Value $470K Shares 37,519 Share Price $12.53 * Est. Cost/Share $26.86 Unrealized @ Report Date -54.9%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $468K Shares 24,700 Share Price $18.95 * Est. Cost/Share $13.33 Unrealized @ Report Date +85.6%
ITEOS THERAPEUTICS INC 0.0%
Value $468K Shares 13,700 Share Price $34.16 Est. Cost/Share $30.65 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $467K Shares 85,600 Share Price $5.46 Est. Cost/Share $10.84 Unrealized @ Report Date
CEL-SCI CORP 0.0%
Value $467K Shares 30,700 Share Price $15.21 Est. Cost/Share $10.94 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $465K Shares 66,200 Share Price $7.02 Est. Cost/Share $27.02 Unrealized @ Report Date
CSTE CAESARSTONE LTD 0.0%
Value $464K Shares 33,826 Share Price $13.72 * Est. Cost/Share $22.89 Unrealized @ Report Date -44.8%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $464K Shares 25,240 Share Price $18.38 Est. Cost/Share $19.25 Unrealized @ Report Date
VBI VACCINES INC 0.0%
Value $461K Shares 148,200 Share Price $3.11 Est. Cost/Share $2.15 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $459K Shares 73,700 Share Price $6.23 Est. Cost/Share $9.93 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $456K Shares 59,800 Share Price $7.63 Est. Cost/Share $7.57 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $455K Shares 23,100 Share Price $19.70 * Est. Cost/Share $18.15 Unrealized @ Report Date -23.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $454K Shares 13,632 Share Price $33.30 * Est. Cost/Share $17.18 Unrealized @ Report Date +48.8%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $454K Shares 1,600 Share Price $283.75 * Est. Cost/Share $108.23 Unrealized @ Report Date +118.5%
RLMD RELMADA THERAPEUTICS 0.0%
Value $454K Shares 12,900 Share Price $35.19 Est. Cost/Share $42.28 Unrealized @ Report Date -17.3%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $452K Shares 2,900 Share Price $155.86 * Est. Cost/Share $96.26 Unrealized @ Report Date +17.6%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $450K Shares 14,997 Share Price $30.01 * Est. Cost/Share $12.32 Unrealized @ Report Date +60.6%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $450K Shares 24,300 Share Price $18.52 Est. Cost/Share $18.92 Unrealized @ Report Date
CUTERA INC 0.0%
Value $448K Shares 14,900 Share Price $30.07 Est. Cost/Share $20.10 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $448K Shares 49,434 Share Price $9.06 * Est. Cost/Share $10.92 Unrealized @ Report Date -21.2%
ANAB ANAPTYSBIO INC 0.0%
Value $448K Shares 20,766 Share Price $21.57 * Est. Cost/Share $70.11 Unrealized @ Report Date -64.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $447K Shares 21,050 Share Price $21.24 Est. Cost/Share $28.24 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $446K Shares 5,800 Share Price $76.90 * Est. Cost/Share $39.00 Unrealized @ Report Date +61.5%
KIMBALL INTERNATIONAL INC 0.0%
Value $445K Shares 31,800 Share Price $13.99 Est. Cost/Share $15.73 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $442K Shares 5,900 Share Price $74.92 * Est. Cost/Share $58.33 Unrealized @ Report Date +9.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $441K Shares 16,600 Share Price $26.57 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $441K Shares 22,746 Share Price $19.39 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.9%
PRTS CARPARTS.COM INC 0.0%
Value $440K Shares 30,800 Share Price $14.29 * Est. Cost/Share $12.49 Unrealized @ Report Date +29.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $440K Shares 14,600 Share Price $30.14 * Est. Cost/Share $36.04 Unrealized @ Report Date -20.9%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $439K Shares 12,600 Share Price $34.84 * Est. Cost/Share $9.65 Unrealized @ Report Date +54.4%
WLDN WILLDAN GROUP INC 0.0%
Value $439K Shares 10,700 Share Price $41.03 * Est. Cost/Share $32.50 Unrealized @ Report Date +41.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $438K Shares 10,500 Share Price $41.71 * Est. Cost/Share $62.58 Unrealized @ Report Date -25.8%
FRANKS INTERNATIONAL N.V. 0.0%
Value $438K Shares 123,500 Share Price $3.55 Est. Cost/Share $5.15 Unrealized @ Report Date
RELIANT BANCORP INC 0.0%
Value $437K Shares 15,200 Share Price $28.75 Est. Cost/Share $25.69 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $437K Shares 22,800 Share Price $19.17 Est. Cost/Share $24.34 Unrealized @ Report Date
PROVENTION BIO INC 0.0%
Value $437K Shares 41,600 Share Price $10.50 Est. Cost/Share $13.86 Unrealized @ Report Date
TRUECAR INC 0.0%
Value $434K Shares 90,700 Share Price $4.79 Est. Cost/Share $15.28 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $432K Shares 15,200 Share Price $28.42 * Est. Cost/Share $28.95 Unrealized @ Report Date -22.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value $430K Shares 18,200 Share Price $23.63 * Est. Cost/Share $14.60 Unrealized @ Report Date +19.5%
REX REX STORES CORP 0.0%
Value $429K Shares 5,100 Share Price $84.12 * Est. Cost/Share $13.12 Unrealized @ Report Date +17.0%
GOSS GOSSAMER BIO INC 0.0%
Value $428K Shares 46,300 Share Price $9.24 * Est. Cost/Share $18.49 Unrealized @ Report Date -45.5%
OFLX OMEGA FLEX INC 0.0%
Value $426K Shares 2,700 Share Price $157.78 Est. Cost/Share $35.34 Unrealized @ Report Date +344.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $425K Shares 10,000 Share Price $42.50 * Est. Cost/Share $34.48 Unrealized @ Report Date +25.9%
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $424K Shares 17,600 Share Price $24.09 Est. Cost/Share $16.29 Unrealized @ Report Date
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $423K Shares 38,700 Share Price $10.93 * Est. Cost/Share $9.14 Unrealized @ Report Date +17.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $420K Shares 14,287 Share Price $29.40 * Est. Cost/Share $17.52 Unrealized @ Report Date +22.1%
SEASPINE HOLDINGS CORP 0.0%
Value $418K Shares 24,000 Share Price $17.42 Est. Cost/Share $11.63 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $418K Shares 12,700 Share Price $32.91 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.4%
PCVX VAXCYTE INC 0.0%
Value $417K Shares 21,100 Share Price $19.76 * Est. Cost/Share $36.63 Unrealized @ Report Date -31.3%
EARGO INC 0.0%
Value $415K Shares 8,300 Share Price $50.00 Est. Cost/Share $46.27 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $414K Shares 95,132 Share Price $4.35 * Est. Cost/Share $4.93 Unrealized @ Report Date -1.6%
NEW SENIOR INVESTMENT GRP 0.0%
Value $412K Shares 66,100 Share Price $6.23 Est. Cost/Share $11.86 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $408K Shares 13,700 Share Price $29.78 * Est. Cost/Share $15.18 Unrealized @ Report Date +62.4%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $408K Shares 5,400 Share Price $75.56 Est. Cost/Share $75.56 Unrealized @ Report Date
ASPIRA WOMENS HEALTH INC 0.0%
Value $408K Shares 60,500 Share Price $6.74 Est. Cost/Share $4.66 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $408K Shares 18,000 Share Price $22.67 * Est. Cost/Share $12.42 Unrealized @ Report Date +44.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $404K Shares 119,302 Share Price $3.39 * Est. Cost/Share $8.09 Unrealized @ Report Date -55.5%
CATCHMARK TIMBER TRUST-A 0.0%
Value $401K Shares 39,400 Share Price $10.18 Est. Cost/Share $11.62 Unrealized @ Report Date
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $400K Shares 16,500 Share Price $24.24 * Est. Cost/Share $35.11 Unrealized @ Report Date -23.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $400K Shares 63,700 Share Price $6.28 * Est. Cost/Share $6.87 Unrealized @ Report Date +14.0%
TLS TELOS CORP 0.0%
Value $398K Shares 10,500 Share Price $37.90 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
URSTADT BIDDLE - CLASS A 0.0%
Value $395K Shares 23,700 Share Price $16.67 Est. Cost/Share $19.62 Unrealized @ Report Date
LAVA THERAPEUTICS NV 0.0%
Value $395K Shares 25,972 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date
ICAD INC 0.0%
Value $395K Shares 18,600 Share Price $21.24 Est. Cost/Share $13.44 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $394K Shares 19,300 Share Price $20.41 * Est. Cost/Share $13.33 Unrealized @ Report Date +48.3%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $393K Shares 14,500 Share Price $27.10 Est. Cost/Share $14.97 Unrealized @ Report Date
PASSAGE BIO 0.0%
Value $393K Shares 22,500 Share Price $17.47 Est. Cost/Share $25.24 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $393K Shares 54,582 Share Price $7.20 Est. Cost/Share $19.57 Unrealized @ Report Date
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $390K Shares 9,000 Share Price $43.33 * Est. Cost/Share $53.06 Unrealized @ Report Date +25.0%
AKERO THERAPEUTICS INC 0.0%
Value $389K Shares 13,400 Share Price $29.03 Est. Cost/Share $24.33 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $387K Shares 32,900 Share Price $11.76 * Est. Cost/Share $14.47 Unrealized @ Report Date -48.4%
UEC URANIUM ENERGY CORP 0.0%
Value $386K Shares 134,900 Share Price $2.86 * Est. Cost/Share $1.40 Unrealized @ Report Date +56.0%
EXONE COMPANY/THE 0.0%
Value $386K Shares 12,300 Share Price $31.38 Est. Cost/Share $28.79 Unrealized @ Report Date
KRONOS BIO INC 0.0%
Value $386K Shares 13,200 Share Price $29.24 Est. Cost/Share $29.82 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $384K Shares 12,400 Share Price $30.97 * Est. Cost/Share $30.05 Unrealized @ Report Date -5.4%
CHIMERIX INC 0.0%
Value $383K Shares 39,700 Share Price $9.65 Est. Cost/Share $29.28 Unrealized @ Report Date
AD UNITED STATES CELLULAR 0.0%
Value $383K Shares 10,500 Share Price $36.48 * Est. Cost/Share $25.89 Unrealized @ Report Date -26.2%
LPG DORIAN LPG LTD 0.0%
Value $382K Shares 29,087 Share Price $13.13 Est. Cost/Share $11.20 Unrealized @ Report Date +18.5%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $380K Shares 7,400 Share Price $51.35 * Est. Cost/Share $16.79 Unrealized @ Report Date +93.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $380K Shares 18,700 Share Price $20.32 * Est. Cost/Share $6.42 Unrealized @ Report Date +228.6%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $379K Shares 24,800 Share Price $15.28 Est. Cost/Share $21.56 Unrealized @ Report Date -28.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $379K Shares 10,400 Share Price $36.44 * Est. Cost/Share $35.26 Unrealized @ Report Date -3.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $378K Shares 15,800 Share Price $23.92 * Est. Cost/Share $19.31 Unrealized @ Report Date +2.7%
SCULPTOR CAPITAL MGMT INC 0.0%
Value $376K Shares 17,200 Share Price $21.86 Est. Cost/Share $19.48 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $376K Shares 13,300 Share Price $28.27 * Est. Cost/Share $19.61 Unrealized @ Report Date +33.4%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $375K Shares 22,259 Share Price $16.85 Est. Cost/Share $14.04 Unrealized @ Report Date
VSEC VSE CORPORATION 0.0%
Value $375K Shares 9,500 Share Price $39.47 * Est. Cost/Share $38.60 Unrealized @ Report Date -2.1%
PRECISION BIOSCIENCES INC 0.0%
Value $374K Shares 36,100 Share Price $10.36 Est. Cost/Share $13.16 Unrealized @ Report Date
HYDROFARM HLDGS GROUP 0.0%
Value $374K Shares 6,200 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS 0.0%
Value $374K Shares 115,200 Share Price $3.25 Est. Cost/Share $8.58 Unrealized @ Report Date -62.4%
GTM ZOOMINFO TECH INC - A 0.0%
Value $373K Shares 7,620 Share Price $48.95 * Est. Cost/Share $44.15 Unrealized @ Report Date +13.8%
VITL VITAL FARMS INC 0.0%
Value $373K Shares 17,100 Share Price $21.81 * Est. Cost/Share $37.02 Unrealized @ Report Date -29.1%
ARDX ARDELYX INC 0.0%
Value $373K Shares 56,400 Share Price $6.61 * Est. Cost/Share $10.48 Unrealized @ Report Date -34.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $373K Shares 9,600 Share Price $38.85 * Est. Cost/Share $50.80 Unrealized @ Report Date +18.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $373K Shares 8,900 Share Price $41.91 * Est. Cost/Share $13.62 Unrealized @ Report Date +61.9%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $372K Shares 9,300 Share Price $40.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +43.4%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $371K Shares 24,700 Share Price $15.02 * Est. Cost/Share $14.04 Unrealized @ Report Date +10.2%
VERASTEM INC 0.0%
Value $371K Shares 150,000 Share Price $2.47 Est. Cost/Share $1.72 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $371K Shares 12,500 Share Price $29.68 Est. Cost/Share $45.00 Unrealized @ Report Date
VOR BIOPHARMA INC 0.0%
Value $371K Shares 8,600 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date
ATRECA INC - CL A 0.0%
Value $369K Shares 24,100 Share Price $15.31 Est. Cost/Share $17.23 Unrealized @ Report Date
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $369K Shares 17,800 Share Price $20.73 * Est. Cost/Share $12.63 Unrealized @ Report Date +44.7%
BLBD BLUE BIRD CORP 0.0%
Value $368K Shares 14,700 Share Price $25.03 * Est. Cost/Share $19.00 Unrealized @ Report Date +20.1%
ATOM ATOMERA INC 0.0%
Value $368K Shares 15,000 Share Price $24.53 * Est. Cost/Share $9.54 Unrealized @ Report Date +206.6%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $368K Shares 7,300 Share Price $50.41 * Est. Cost/Share $45.02 Unrealized @ Report Date +2.1%
AMTB AMERANT BANCORP INC 0.0%
Value $368K Shares 19,800 Share Price $18.59 * Est. Cost/Share $16.42 Unrealized @ Report Date -5.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $368K Shares 22,600 Share Price $16.28 * Est. Cost/Share $8.32 Unrealized @ Report Date +50.0%
URGN UROGEN PHARMA LTD 0.0%
Value $368K Shares 18,900 Share Price $19.47 * Est. Cost/Share $34.62 Unrealized @ Report Date -38.7%
IVERIC BIO INC 0.0%
Value $367K Shares 59,400 Share Price $6.18 Est. Cost/Share $5.65 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $367K Shares 23,717 Share Price $15.47 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.7%
CONTANGO OIL & GAS COMPNY 0.0%
Value $366K Shares 93,900 Share Price $3.90 Est. Cost/Share $2.38 Unrealized @ Report Date
PREFERRED APARTMENT-CL A 0.0%
Value $366K Shares 37,200 Share Price $9.84 Est. Cost/Share $14.68 Unrealized @ Report Date
STTK SHATTUCK LABS INC 0.0%
Value $366K Shares 12,500 Share Price $29.28 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.7%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $365K Shares 16,200 Share Price $22.53 * Est. Cost/Share $22.47 Unrealized @ Report Date -2.0%
BENEFITFOCUS INC 0.0%
Value $365K Shares 26,400 Share Price $13.83 Est. Cost/Share $35.99 Unrealized @ Report Date
VERSO CORP-CL A 0.0%
Value $365K Shares 25,000 Share Price $14.60 Est. Cost/Share $16.00 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $365K Shares 6,900 Share Price $52.90 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $364K Shares 57,100 Share Price $6.37 Est. Cost/Share $13.73 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $364K Shares 31,200 Share Price $11.67 * Est. Cost/Share $6.13 Unrealized @ Report Date +95.9%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $364K Shares 9,700 Share Price $37.53 * Est. Cost/Share $25.13 Unrealized @ Report Date +66.5%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $364K Shares 12,300 Share Price $29.59 * Est. Cost/Share $23.40 Unrealized @ Report Date +54.6%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $364K Shares 26,500 Share Price $13.74 Est. Cost/Share $12.21 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $364K Shares 27,310 Share Price $13.33 * Est. Cost/Share $7.29 Unrealized @ Report Date +99.2%
GEF/B GREIF INC-CLASS B 0.0%
Value $361K Shares 6,300 Share Price $57.30 * Est. Cost/Share $30.93 Unrealized @ Report Date +35.1%
DURECT CORP 0.0%
Value $359K Shares 181,100 Share Price $1.98 Est. Cost/Share $2.32 Unrealized @ Report Date
AVROBIO INC 0.0%
Value $359K Shares 28,300 Share Price $12.69 Est. Cost/Share $16.38 Unrealized @ Report Date
DX DYNEX CAPITAL INC 0.0%
Value $357K Shares 18,866 Share Price $18.92 Est. Cost/Share $16.73 Unrealized @ Report Date
VOXX INTERNATIONAL CORP 0.0%
Value $356K Shares 18,700 Share Price $19.04 Est. Cost/Share $6.04 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $354K Shares 21,300 Share Price $16.62 Est. Cost/Share $16.74 Unrealized @ Report Date
SPECTRUM PHARMACEUTLS INC 0.0%
Value $354K Shares 108,500 Share Price $3.26 Est. Cost/Share $8.14 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $353K Shares 15,840 Share Price $22.29 Est. Cost/Share $23.61 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $352K Shares 15,126 Share Price $23.27 * Est. Cost/Share $18.60 Unrealized @ Report Date +20.4%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $352K Shares 76,294 Share Price $4.61 * Est. Cost/Share $3.63 Unrealized @ Report Date +9.4%
TG TREDEGAR CORPORATION 0.0%
Value $351K Shares 23,400 Share Price $15.00 * Est. Cost/Share $12.04 Unrealized @ Report Date +18.8%
GRVY GRAVITY CO LTD ADR 0.0%
Value $351K Shares 3,055 Share Price $114.89 Est. Cost/Share $180.67 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $351K Shares 14,400 Share Price $24.38 * Est. Cost/Share $16.85 Unrealized @ Report Date +34.5%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $350K Shares 28,000 Share Price $12.50 * Est. Cost/Share $9.79 Unrealized @ Report Date +8.3%
GDYN GRID DYN HOLDINGS 0.0%
Value $350K Shares 22,000 Share Price $15.91 * Est. Cost/Share $9.04 Unrealized @ Report Date +59.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $350K Shares 8,400 Share Price $41.67 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $348K Shares 9,400 Share Price $37.02 * Est. Cost/Share $30.83 Unrealized @ Report Date +29.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $348K Shares 1,100 Share Price $316.36 * Est. Cost/Share $209.44 Unrealized @ Report Date +61.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $348K Shares 14,800 Share Price $23.51 * Est. Cost/Share $10.81 Unrealized @ Report Date +78.6%
MAX MEDIAALPHA INC 0.0%
Value $347K Shares 9,800 Share Price $35.41 * Est. Cost/Share $40.87 Unrealized @ Report Date +21.3%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $346K Shares 4,000 Share Price $86.50 Est. Cost/Share $59.92 Unrealized @ Report Date +46.8%
BCAB BIOATLA INC 0.0%
Value $346K Shares 6,800 Share Price $50.88 Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%
AGENUS INC 0.0%
Value $345K Shares 126,800 Share Price $2.72 Est. Cost/Share $5.12 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $345K Shares 35,911 Share Price $9.61 * Est. Cost/Share $4.46 Unrealized @ Report Date -24.2%
MARINUS PHARM INC 0.0%
Value $344K Shares 22,249 Share Price $15.46 Est. Cost/Share $13.27 Unrealized @ Report Date
PRAXIS PRECISION MEDICINE 0.0%
Value $344K Shares 10,500 Share Price $32.76 Est. Cost/Share $50.98 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $344K Shares 7,000 Share Price $49.14 * Est. Cost/Share $24.49 Unrealized @ Report Date +75.1%
TELLURIAN INC 0.0%
Value $342K Shares 146,000 Share Price $2.34 Est. Cost/Share $4.87 Unrealized @ Report Date
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $341K Shares 10,200 Share Price $33.43 * Est. Cost/Share $14.70 Unrealized @ Report Date +120.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $341K Shares 23,800 Share Price $14.33 * Est. Cost/Share $19.82 Unrealized @ Report Date -24.6%
GERN GERON CORP 0.0%
Value $341K Shares 215,600 Share Price $1.58 * Est. Cost/Share $2.45 Unrealized @ Report Date -27.1%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $341K Shares 13,100 Share Price $26.03 * Est. Cost/Share $13.28 Unrealized @ Report Date +68.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $339K Shares 20,300 Share Price $16.70 * Est. Cost/Share $9.28 Unrealized @ Report Date +25.4%
STATE AUTO FINANCIAL CORP 0.0%
Value $339K Shares 17,200 Share Price $19.71 Est. Cost/Share $18.81 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $338K Shares 11,400 Share Price $29.65 * Est. Cost/Share $33.30 Unrealized @ Report Date +19.2%
ATRO ASTRONICS CORP 0.0%
Value $337K Shares 18,700 Share Price $18.02 * Est. Cost/Share $28.40 Unrealized @ Report Date -45.4%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $336K Shares 7,700 Share Price $43.64 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $335K Shares 8,395 Share Price $39.90 * Est. Cost/Share $17.22 Unrealized @ Report Date +88.2%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $335K Shares 13,300 Share Price $25.19 * Est. Cost/Share $15.07 Unrealized @ Report Date +42.5%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $333K Shares 8,323 Share Price $40.01 * Est. Cost/Share $18.65 Unrealized @ Report Date +94.4%
UFI UNIFI INC 0.0%
Value $333K Shares 12,095 Share Price $27.53 * Est. Cost/Share $32.60 Unrealized @ Report Date -26.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $332K Shares 43,000 Share Price $7.72 * Est. Cost/Share $15.17 Unrealized @ Report Date -47.8%
TBCH TURTLE BEACH CORP 0.0%
Value $331K Shares 12,400 Share Price $26.69 * Est. Cost/Share $12.10 Unrealized @ Report Date +126.3%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $329K Shares 7,299 Share Price $45.07 * Est. Cost/Share $13.93 Unrealized @ Report Date +83.1%
TRC TEJON RANCH CO 0.0%
Value $328K Shares 19,600 Share Price $16.73 Est. Cost/Share $22.57 Unrealized @ Report Date -27.0%
LIMELIGHT NETWORKS INC 0.0%
Value $328K Shares 92,000 Share Price $3.57 Est. Cost/Share $4.04 Unrealized @ Report Date
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $323K Shares 64,868 Share Price $4.98 Est. Cost/Share $10.13 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $323K Shares 22,400 Share Price $14.42 * Est. Cost/Share $18.66 Unrealized @ Report Date -16.3%
LAND GLADSTONE LAND CORP 0.0%
Value $322K Shares 17,600 Share Price $18.30 Est. Cost/Share $13.07 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $321K Shares 48,800 Share Price $6.58 Est. Cost/Share $3.70 Unrealized @ Report Date
USLM UNITED STATES LIME & MINE 0.0%
Value $321K Shares 2,400 Share Price $133.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +117.2%
FREQUENCY THERAPEUTICS 0.0%
Value $320K Shares 33,700 Share Price $9.50 Est. Cost/Share $20.64 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $320K Shares 13,300 Share Price $24.06 * Est. Cost/Share $20.00 Unrealized @ Report Date +13.8%
BSRR SIERRA BANCORP 0.0%
Value $319K Shares 11,900 Share Price $26.81 * Est. Cost/Share $18.57 Unrealized @ Report Date +11.2%
ATTOF ATENTO SA 0.0%
Value $319K Shares 15,193 Share Price $21.00 * Est. Cost/Share $8.92 Unrealized @ Report Date +125.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $318K Shares 9,400 Share Price $33.83 * Est. Cost/Share $31.86 Unrealized @ Report Date -10.3%
THERAPEUTICSMD INC 0.0%
Value $318K Shares 237,100 Share Price $1.34 Est. Cost/Share $3.91 Unrealized @ Report Date
ARDAGH GROUP SA 0.0%
Value $315K Shares 12,400 Share Price $25.40 Est. Cost/Share $21.90 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $315K Shares 33,688 Share Price $9.35 * Est. Cost/Share $4.08 Unrealized @ Report Date +94.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $314K Shares 9,300 Share Price $33.76 * Est. Cost/Share $16.10 Unrealized @ Report Date +53.1%
MEI PHARMA INC 0.0%
Value $314K Shares 91,608 Share Price $3.43 Est. Cost/Share $3.41 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $312K Shares 11,400 Share Price $27.37 * Est. Cost/Share $27.98 Unrealized @ Report Date -14.5%
ZIX CORP 0.0%
Value $310K Shares 41,100 Share Price $7.54 Est. Cost/Share $4.87 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $310K Shares 25,400 Share Price $12.20 * Est. Cost/Share $13.70 Unrealized @ Report Date +0.1%
WSR WHITESTONE REIT 0.0%
Value $310K Shares 32,000 Share Price $9.69 Est. Cost/Share $12.69 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $310K Shares 10,300 Share Price $30.10 * Est. Cost/Share $14.95 Unrealized @ Report Date +112.2%
RBB RBB BANCORP 0.0%
Value $308K Shares 15,200 Share Price $20.26 * Est. Cost/Share $28.47 Unrealized @ Report Date -33.2%
AMERICAN NATL BANKSHARES 0.0%
Value $308K Shares 9,300 Share Price $33.12 Est. Cost/Share $35.63 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $308K Shares 21,200 Share Price $14.53 * Est. Cost/Share $4.81 Unrealized @ Report Date +47.9%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $307K Shares 25,055 Share Price $12.25 * Est. Cost/Share $11.04 Unrealized @ Report Date -14.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $307K Shares 8,700 Share Price $35.29 * Est. Cost/Share $34.14 Unrealized @ Report Date -2.0%
BERRY CORP 0.0%
Value $305K Shares 55,400 Share Price $5.51 Est. Cost/Share $6.28 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $303K Shares 3,334 Share Price $90.88 * Est. Cost/Share $26.74 Unrealized @ Report Date +201.9%
RCKY ROCKY BRANDS INC 0.0%
Value $303K Shares 5,600 Share Price $54.11 * Est. Cost/Share $27.11 Unrealized @ Report Date +44.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $301K Shares 6,400 Share Price $47.03 Est. Cost/Share $34.59 Unrealized @ Report Date +38.2%
CENTURY BANCORP INC-CL A 0.0%
Value $299K Shares 3,200 Share Price $93.44 Est. Cost/Share $65.76 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $296K Shares 12,900 Share Price $22.95 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $296K Shares 8,200 Share Price $36.10 * Est. Cost/Share $60.35 Unrealized @ Report Date -48.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value $296K Shares 49,200 Share Price $6.02 Est. Cost/Share $7.97 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $293K Shares 21,800 Share Price $13.44 Est. Cost/Share $10.24 Unrealized @ Report Date
STERLING BANCORP INC/MI 0.0%
Value $293K Shares 51,800 Share Price $5.66 Est. Cost/Share $7.85 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $292K Shares 12,300 Share Price $23.74 * Est. Cost/Share $11.58 Unrealized @ Report Date +43.5%
GREENSKY INC-CLASS A 0.0%
Value $292K Shares 47,100 Share Price $6.20 Est. Cost/Share $5.18 Unrealized @ Report Date
ASSETMARK FINANCIAL 0.0%
Value $292K Shares 12,500 Share Price $23.36 Est. Cost/Share $26.71 Unrealized @ Report Date
IPI INTREPID POTASH INC 0.0%
Value $291K Shares 8,940 Share Price $32.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +138.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $290K Shares 6,192 Share Price $46.83 * Est. Cost/Share $36.78 Unrealized @ Report Date +18.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $287K Shares 12,100 Share Price $23.72 * Est. Cost/Share $25.29 Unrealized @ Report Date +18.2%
LIBERTY BRAVES GROUP- A 0.0%
Value $287K Shares 10,050 Share Price $28.56 Est. Cost/Share $15.03 Unrealized @ Report Date
INTELLIGENT SYSTEMS CORP 0.0%
Value $286K Shares 7,000 Share Price $40.86 Est. Cost/Share $28.86 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $285K Shares 18,000 Share Price $15.83 Est. Cost/Share $10.19 Unrealized @ Report Date +52.8%
NTST NETSTREIT CORP 0.0%
Value $283K Shares 15,300 Share Price $18.50 Est. Cost/Share $19.18 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $282K Shares 16,977 Share Price $16.61 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
CHICO'S FAS INC 0.0%
Value $281K Shares 84,900 Share Price $3.31 Est. Cost/Share $16.08 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $281K Shares 21,300 Share Price $13.19 * Est. Cost/Share $9.43 Unrealized @ Report Date +16.2%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $278K Shares 21,200 Share Price $13.11 Est. Cost/Share $16.36 Unrealized @ Report Date -18.4%
CCNE CNB FINANCIAL CORP 0.0%
Value $278K Shares 11,300 Share Price $24.60 * Est. Cost/Share $18.60 Unrealized @ Report Date +9.6%
LE LANDS END INC 0.0%
Value $278K Shares 11,200 Share Price $24.82 * Est. Cost/Share $28.32 Unrealized @ Report Date +3.6%
WTI W&T OFFSHORE INC 0.0%
Value $277K Shares 77,263 Share Price $3.59 * Est. Cost/Share $5.49 Unrealized @ Report Date -43.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $276K Shares 7,000 Share Price $39.43 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $275K Shares 12,700 Share Price $21.65 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.8%
CARE CARTER BANKSHARES INC 0.0%
Value $274K Shares 19,600 Share Price $13.98 * Est. Cost/Share $8.50 Unrealized @ Report Date +42.7%
FNLC FIRST BANCORP INC 0.0%
Value $274K Shares 9,400 Share Price $29.15 * Est. Cost/Share $11.53 Unrealized @ Report Date +80.1%
MAXEON TECHNOLOGIES LTD 0.0%
Value $273K Shares 8,661 Share Price $31.52 Est. Cost/Share $16.97 Unrealized @ Report Date
CTSO CYTOSORBENTS CORP 0.0%
Value $273K Shares 31,400 Share Price $8.69 * Est. Cost/Share $8.02 Unrealized @ Report Date +18.8%
GUARANTY BANCSHARES INC 0.0%
Value $271K Shares 7,370 Share Price $36.77 Est. Cost/Share $32.65 Unrealized @ Report Date
INFU INFUSYSTEM HLDGS INC 0.0%
Value $271K Shares 13,300 Share Price $20.38 * Est. Cost/Share $11.49 Unrealized @ Report Date +63.0%
APYX APYX MEDICAL CORP 0.0%
Value $270K Shares 27,980 Share Price $9.65 * Est. Cost/Share $6.97 Unrealized @ Report Date +43.5%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $270K Shares 8,200 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date
BWB BRIDGEWATER BANCSHARES 0.0%
Value $270K Shares 16,700 Share Price $16.17 * Est. Cost/Share $12.00 Unrealized @ Report Date +23.1%
SUMO LOGIC INC 0.0%
Value $266K Shares 14,100 Share Price $18.87 Est. Cost/Share $22.06 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $266K Shares 29,446 Share Price $9.03 Est. Cost/Share $25.90 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $264K Shares 16,400 Share Price $16.10 * Est. Cost/Share $15.37 Unrealized @ Report Date +24.3%
CALAMP CORP 0.0%
Value $263K Shares 24,200 Share Price $10.87 Est. Cost/Share $23.51 Unrealized @ Report Date
SGC SUPERIOR GRP OF CO INC 0.0%
Value $259K Shares 10,200 Share Price $25.39 Est. Cost/Share $18.80 Unrealized @ Report Date +32.6%
RETAIL VALUE TRUST INC 0.0%
Value $259K Shares 13,822 Share Price $18.74 Est. Cost/Share $31.80 Unrealized @ Report Date
ATHENEX INC 0.0%
Value $259K Shares 60,323 Share Price $4.29 Est. Cost/Share $16.70 Unrealized @ Report Date
DASEKE INC 0.0%
Value $258K Shares 30,400 Share Price $8.49 Est. Cost/Share $8.21 Unrealized @ Report Date
LUNA LUNA INNOVATIONS INC 0.0%
Value $257K Shares 24,400 Share Price $10.53 * Est. Cost/Share $7.68 Unrealized @ Report Date +45.6%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $256K Shares 7,200 Share Price $35.56 * Est. Cost/Share $18.99 Unrealized @ Report Date +37.1%
VIRNETX HOLDING CORP 0.0%
Value $256K Shares 45,900 Share Price $5.58 Est. Cost/Share $4.41 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $256K Shares 24,300 Share Price $10.53 Est. Cost/Share $20.56 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $254K Shares 7,200 Share Price $35.28 * Est. Cost/Share $40.00 Unrealized @ Report Date -19.2%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $254K Shares 11,371 Share Price $22.34 Est. Cost/Share $21.88 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $254K Shares 7,800 Share Price $32.56 Est. Cost/Share $23.66 Unrealized @ Report Date
BIODELIVERY SCIENCES INTL 0.0%
Value $253K Shares 64,600 Share Price $3.92 Est. Cost/Share $4.64 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $253K Shares 6,000 Share Price $42.17 * Est. Cost/Share $27.62 Unrealized @ Report Date +23.4%
TARO PHARMACEUTICAL IND 0.0%
Value $253K Shares 3,436 Share Price $73.63 Est. Cost/Share $88.58 Unrealized @ Report Date
QUANTUM CORP 0.0%
Value $253K Shares 30,400 Share Price $8.32 Est. Cost/Share $5.90 Unrealized @ Report Date
RRBI RED RIVER BANCSHARES INC 0.0%
Value $252K Shares 4,500 Share Price $56.00 * Est. Cost/Share $48.21 Unrealized @ Report Date +10.8%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $252K Shares 14,600 Share Price $17.26 Est. Cost/Share $16.75 Unrealized @ Report Date
SNY SANOFI - ADR 0.0%
Value $252K Shares 5,099 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date
SUMMIT FINANCIAL GROUP IN 0.0%
Value $252K Shares 9,508 Share Price $26.50 Est. Cost/Share $24.86 Unrealized @ Report Date
BX BLACKSTONE GROUP INC 0.0%
Value $251K Shares 3,366 Share Price $74.57 * Est. Cost/Share $47.90 Unrealized @ Report Date +22.3%
SYROS PHARMACEUTICALS INC 0.0%
Value $251K Shares 33,600 Share Price $7.47 Est. Cost/Share $10.92 Unrealized @ Report Date
CONN'S INC 0.0%
Value $251K Shares 12,900 Share Price $19.46 Est. Cost/Share $23.73 Unrealized @ Report Date
ONCOCYTE CORP 0.0%
Value $250K Shares 48,100 Share Price $5.20 Est. Cost/Share $2.62 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $250K Shares 11,000 Share Price $22.73 * Est. Cost/Share $17.88 Unrealized @ Report Date +16.7%
DEL TACO RESTAURANTS INC 0.0%
Value $248K Shares 25,900 Share Price $9.58 Est. Cost/Share $10.64 Unrealized @ Report Date
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value $248K Shares 18,837 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date
EROS STX GLOBAL CORP 0.0%
Value $248K Shares 136,900 Share Price $1.81 Est. Cost/Share $6.53 Unrealized @ Report Date
SIENTRA INC 0.0%
Value $248K Shares 34,000 Share Price $7.29 Est. Cost/Share $10.01 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $248K Shares 17,400 Share Price $14.25 Est. Cost/Share $14.38 Unrealized @ Report Date
CYMABAY THERAPEUTICS INC 0.0%
Value $247K Shares 54,400 Share Price $4.54 Est. Cost/Share $11.98 Unrealized @ Report Date
RES R P C INC 0.0%
Value $247K Shares 45,800 Share Price $5.39 * Est. Cost/Share $12.92 Unrealized @ Report Date -64.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $246K Shares 7,100 Share Price $34.65 * Est. Cost/Share $21.20 Unrealized @ Report Date +28.5%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $246K Shares 31,100 Share Price $7.91 Est. Cost/Share $8.66 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $246K Shares 34,800 Share Price $7.07 * Est. Cost/Share $18.14 Unrealized @ Report Date -62.5%
VXRT VAXART INC 0.0%
Value $246K Shares 40,700 Share Price $6.04 * Est. Cost/Share $2.87 Unrealized @ Report Date +167.8%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $245K Shares 11,000 Share Price $22.27 * Est. Cost/Share $15.92 Unrealized @ Report Date +6.0%
PREMIER FINANCIAL BANCORP 0.0%
Value $245K Shares 13,186 Share Price $18.58 Est. Cost/Share $19.86 Unrealized @ Report Date
INOZYME PHARMA INC 0.0%
Value $244K Shares 12,300 Share Price $19.84 Est. Cost/Share $20.34 Unrealized @ Report Date
AKOUOS INC 0.0%
Value $243K Shares 17,500 Share Price $13.89 Est. Cost/Share $19.53 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $242K Shares 13,800 Share Price $17.54 * Est. Cost/Share $18.13 Unrealized @ Report Date -16.9%
FSBW FS BANCORP INC 0.0%
Value $242K Shares 3,600 Share Price $67.22 * Est. Cost/Share $23.68 Unrealized @ Report Date +13.1%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $241K Shares 9,600 Share Price $25.10 * Est. Cost/Share $22.62 Unrealized @ Report Date -8.2%
CURO GROUP HOLDINGS CORP 0.0%
Value $241K Shares 16,500 Share Price $14.61 Est. Cost/Share $17.00 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $238K Shares 6,600 Share Price $36.06 * Est. Cost/Share $31.87 Unrealized @ Report Date -9.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $238K Shares 16,360 Share Price $14.55 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $238K Shares 9,300 Share Price $25.59 * Est. Cost/Share $16.49 Unrealized @ Report Date +17.5%
CIA CITIZENS INC 0.0%
Value $237K Shares 41,000 Share Price $5.78 * Est. Cost/Share $6.26 Unrealized @ Report Date -1.5%
TEAM INC 0.0%
Value $237K Shares 20,596 Share Price $11.51 Est. Cost/Share $24.92 Unrealized @ Report Date
ATHIRA PHARMA INC 0.0%
Value $237K Shares 12,900 Share Price $18.37 Est. Cost/Share $30.04 Unrealized @ Report Date
ATHERSYS INC 0.0%
Value $237K Shares 131,700 Share Price $1.80 Est. Cost/Share $2.34 Unrealized @ Report Date
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $237K Shares 11,500 Share Price $20.61 * Est. Cost/Share $9.17 Unrealized @ Report Date -6.6%
CASA SYSTEMS INC 0.0%
Value $237K Shares 24,900 Share Price $9.52 Est. Cost/Share $14.29 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $236K Shares 26,618 Share Price $8.87 Est. Cost/Share $10.64 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $234K Shares 51,700 Share Price $4.53 * Est. Cost/Share $12.13 Unrealized @ Report Date -54.7%
FDBC FIDELITY D & D BANCORP 0.0%
Value $234K Shares 3,800 Share Price $61.58 * Est. Cost/Share $39.24 Unrealized @ Report Date +26.1%
ONTRAK INC 0.0%
Value $234K Shares 7,200 Share Price $32.50 Est. Cost/Share $60.00 Unrealized @ Report Date
ONTF ON24 INC 0.0%
Value $233K Shares 4,800 Share Price $48.54 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $232K Shares 23,200 Share Price $10.00 * Est. Cost/Share $7.72 Unrealized @ Report Date +36.4%
MOLECULAR TEMPLATES INC 0.0%
Value $232K Shares 18,400 Share Price $12.61 Est. Cost/Share $11.16 Unrealized @ Report Date
APPLIED THERAPEUTICS INC 0.0%
Value $231K Shares 12,300 Share Price $18.78 Est. Cost/Share $30.64 Unrealized @ Report Date
GRITSTONE ONCOLOGY INC 0.0%
Value $230K Shares 24,400 Share Price $9.43 Est. Cost/Share $10.78 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $229K Shares 7,800 Share Price $29.36 * Est. Cost/Share $24.61 Unrealized @ Report Date -3.1%
HOMOLOGY MEDICINES INC 0.0%
Value $229K Shares 24,300 Share Price $9.42 Est. Cost/Share $20.48 Unrealized @ Report Date
XOMA XOMA CORP 0.0%
Value $229K Shares 5,600 Share Price $40.89 * Est. Cost/Share $21.94 Unrealized @ Report Date +76.3%
KINNATE BIOPHARMA INC 0.0%
Value $227K Shares 7,300 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $227K Shares 3,300 Share Price $68.79 Est. Cost/Share $44.90 Unrealized @ Report Date +56.1%
CO-DIAGNOSTICS INC 0.0%
Value $226K Shares 23,700 Share Price $9.54 Est. Cost/Share $19.37 Unrealized @ Report Date
FINV FINVOLUTION GROUP 0.0%
Value $226K Shares 32,279 Share Price $7.00 Est. Cost/Share $2.66 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $226K Shares 12,590 Share Price $17.95 Est. Cost/Share $11.32 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $225K Shares 21,900 Share Price $10.27 * Est. Cost/Share $6.21 Unrealized @ Report Date +34.2%
RAPT THERAPEUTICS INC 0.0%
Value $224K Shares 10,100 Share Price $22.18 Est. Cost/Share $28.82 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $224K Shares 21,600 Share Price $10.37 Est. Cost/Share $14.04 Unrealized @ Report Date
MISONIX INC 0.0%
Value $223K Shares 11,400 Share Price $19.56 Est. Cost/Share $19.36 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $221K Shares 7,497 Share Price $29.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +17.8%
ALIGOS THERAPEUTICS INC 0.0%
Value $221K Shares 9,700 Share Price $22.78 Est. Cost/Share $25.68 Unrealized @ Report Date
MCBS METROCITY BANKSHARES INC 0.0%
Value $220K Shares 14,300 Share Price $15.38 * Est. Cost/Share $12.34 Unrealized @ Report Date +4.2%
HARPOON THERAPEUTICS INC 0.0%
Value $220K Shares 10,519 Share Price $20.91 Est. Cost/Share $15.24 Unrealized @ Report Date
PROTECTIVE INSURANCE CORP 0.0%
Value $220K Shares 9,600 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $220K Shares 33,093 Share Price $6.65 * Est. Cost/Share $5.95 Unrealized @ Report Date +5.9%
REGIS CORPORATION 0.0%
Value $219K Shares 17,402 Share Price $12.58 Est. Cost/Share $16.68 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $218K Shares 8,300 Share Price $26.27 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $218K Shares 69,300 Share Price $3.15 Est. Cost/Share $10.07 Unrealized @ Report Date -69.4%
STXS STEREOTAXIS INC 0.0%
Value $218K Shares 32,500 Share Price $6.71 * Est. Cost/Share $4.46 Unrealized @ Report Date +32.9%
EVELO BIOSCIENCES INC 0.0%
Value $218K Shares 20,400 Share Price $10.69 Est. Cost/Share $10.61 Unrealized @ Report Date
DZSIQ DZS INC 0.0%
Value $218K Shares 14,000 Share Price $15.57 Est. Cost/Share $12.11 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $215K Shares 27,063 Share Price $7.94 Est. Cost/Share $11.57 Unrealized @ Report Date -31.6%
PCSB FIN'L CORP 0.0%
Value $213K Shares 12,800 Share Price $16.64 Est. Cost/Share $17.05 Unrealized @ Report Date
GATOS SILVER INC 0.0%
Value $212K Shares 21,300 Share Price $9.95 Est. Cost/Share $11.86 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES 0.0%
Value $211K Shares 6,400 Share Price $32.97 * Est. Cost/Share $37.97 Unrealized @ Report Date -7.6%
BLUEGREEN VACATIONS - A 0.0%
Value $210K Shares 11,340 Share Price $18.52 Est. Cost/Share $13.49 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $209K Shares 15,800 Share Price $13.23 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.2%
FAST ACQUISITION CORP 0.0%
Value $208K Shares 16,604 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date
INDUS REALTY TRUST INC 0.0%
Value $208K Shares 3,458 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $207K Shares 12,699 Share Price $16.30 * Est. Cost/Share $10.88 Unrealized @ Report Date +37.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $207K Shares 20,500 Share Price $10.10 * Est. Cost/Share $7.77 Unrealized @ Report Date +21.1%
AIOT POWERFLEET INC 0.0%
Value $206K Shares 25,100 Share Price $8.21 Est. Cost/Share $4.65 Unrealized @ Report Date +77.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $206K Shares 12,092 Share Price $17.04 * Est. Cost/Share $10.67 Unrealized @ Report Date +40.2%
TERRITORIAL BANCORP INC 0.0%
Value $206K Shares 7,800 Share Price $26.41 Est. Cost/Share $24.25 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $206K Shares 7,800 Share Price $26.41 Est. Cost/Share $21.15 Unrealized @ Report Date +26.7%
PROVIDENT BANCORP INC 0.0%
Value $205K Shares 14,246 Share Price $14.39 Est. Cost/Share $12.95 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $205K Shares 21,074 Share Price $9.73 * Est. Cost/Share $73.50 Unrealized @ Report Date -84.8%
ITERIS INC 0.0%
Value $205K Shares 33,300 Share Price $6.16 Est. Cost/Share $5.92 Unrealized @ Report Date
GOLDEN NUGGET ONLINE GAMI 0.0%
Value $205K Shares 15,213 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $205K Shares 11,400 Share Price $17.98 * Est. Cost/Share $21.48 Unrealized @ Report Date -29.8%
NATIONAL CINEMEDIA INC 0.0%
Value $204K Shares 44,100 Share Price $4.63 Est. Cost/Share $14.64 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $203K Shares 16,400 Share Price $12.38 Est. Cost/Share $8.68 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $203K Shares 24,400 Share Price $8.32 Est. Cost/Share $20.36 Unrealized @ Report Date
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $202K Shares 3,212 Share Price $62.89 Est. Cost/Share $70.05 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $202K Shares 69,800 Share Price $2.89 Est. Cost/Share $3.04 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $201K Shares 10,100 Share Price $19.90 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.0%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $199K Shares 6,000 Share Price $33.17 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $198K Shares 8,000 Share Price $24.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +15.5%
POSEIDA THERAPEUTICS INC 0.0%
Value $198K Shares 20,700 Share Price $9.57 Est. Cost/Share $10.40 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $197K Shares 34,323 Share Price $5.74 Est. Cost/Share $16.65 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $197K Shares 22,700 Share Price $8.68 * Est. Cost/Share $29.02 Unrealized @ Report Date -71.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $197K Shares 17,600 Share Price $11.19 Est. Cost/Share $10.19 Unrealized @ Report Date
GTY TECHNOLOGY HLDGS INC 0.0%
Value $197K Shares 30,900 Share Price $6.38 Est. Cost/Share $6.84 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $196K Shares 11,412 Share Price $17.17 * Est. Cost/Share $7.41 Unrealized @ Report Date +117.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $196K Shares 7,479 Share Price $26.21 * Est. Cost/Share $15.95 Unrealized @ Report Date +54.9%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $195K Shares 7,000 Share Price $27.86 * Est. Cost/Share $16.37 Unrealized @ Report Date +89.8%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $194K Shares 7,200 Share Price $26.94 * Est. Cost/Share $25.04 Unrealized @ Report Date -19.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $194K Shares 9,700 Share Price $20.00 * Est. Cost/Share $13.92 Unrealized @ Report Date +18.3%
QUOTIENT LTD 0.0%
Value $194K Shares 52,700 Share Price $3.68 Est. Cost/Share $7.40 Unrealized @ Report Date
89BIO INC 0.0%
Value $192K Shares 8,100 Share Price $23.70 Est. Cost/Share $25.33 Unrealized @ Report Date
APPLIED GENETIC TECH CORP 0.0%
Value $192K Shares 37,900 Share Price $5.07 Est. Cost/Share $5.33 Unrealized @ Report Date
INDEPENDENCE HOLDING CO 0.0%
Value $192K Shares 4,815 Share Price $39.88 Est. Cost/Share $13.22 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $191K Shares 16,900 Share Price $11.30 * Est. Cost/Share $9.05 Unrealized @ Report Date +4.4%
MNOV MEDICINOVA INC 0.0%
Value $190K Shares 37,567 Share Price $5.06 * Est. Cost/Share $7.81 Unrealized @ Report Date -25.5%
CATO CATO CORP/THE CLASS A 0.0%
Value $190K Shares 15,800 Share Price $12.03 * Est. Cost/Share $13.05 Unrealized @ Report Date -31.4%
FIRST CHOICE BANCORP 0.0%
Value $190K Shares 7,800 Share Price $24.36 Est. Cost/Share $20.38 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $190K Shares 9,100 Share Price $20.88 * Est. Cost/Share $11.99 Unrealized @ Report Date +47.3%
CFFI C & F FINANCIAL CORP 0.0%
Value $190K Shares 4,300 Share Price $44.19 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.8%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $190K Shares 5,900 Share Price $32.20 * Est. Cost/Share $31.94 Unrealized @ Report Date +15.8%
COMMUNITY FINANCIAL CORP/ 0.0%
Value $188K Shares 5,500 Share Price $34.18 Est. Cost/Share $37.32 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $188K Shares 5,214 Share Price $36.06 Est. Cost/Share $16.30 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $188K Shares 14,500 Share Price $12.97 * Est. Cost/Share $11.98 Unrealized @ Report Date -23.1%
CODORUS VALLEY BANCORP IN 0.0%
Value $187K Shares 10,151 Share Price $18.42 Est. Cost/Share $21.69 Unrealized @ Report Date
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $187K Shares 5,200 Share Price $35.96 * Est. Cost/Share $7.89 Unrealized @ Report Date +98.7%
US XPRESS ENTERPRISES INC 0.0%
Value $187K Shares 15,900 Share Price $11.76 Est. Cost/Share $5.60 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $187K Shares 53,000 Share Price $3.53 Est. Cost/Share $2.68 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $187K Shares 4,146 Share Price $45.10 * Est. Cost/Share $34.16 Unrealized @ Report Date +36.8%
KVHI K V H INDUSTRIES INC 0.0%
Value $186K Shares 14,700 Share Price $12.65 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.6%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $186K Shares 45,977 Share Price $4.05 * Est. Cost/Share $3.04 Unrealized @ Report Date -13.1%
THE BANK OF PRINCETON 0.0%
Value $186K Shares 6,500 Share Price $28.62 Est. Cost/Share $33.23 Unrealized @ Report Date
SELECTA BIOSCIENCES INC 0.0%
Value $184K Shares 40,625 Share Price $4.53 Est. Cost/Share $3.35 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $184K Shares 6,400 Share Price $28.75 * Est. Cost/Share $35.83 Unrealized @ Report Date -5.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $183K Shares 5,300 Share Price $34.53 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.1%
CHINOOK THERAPEUTICS INC 0.0%
Value $183K Shares 11,779 Share Price $15.54 Est. Cost/Share $15.88 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $183K Shares 8,300 Share Price $22.05 * Est. Cost/Share $14.36 Unrealized @ Report Date +29.9%
MG MISTRAS GROUP INC 0.0%
Value $183K Shares 16,000 Share Price $11.44 * Est. Cost/Share $14.55 Unrealized @ Report Date -39.2%
IBIO INC 0.0%
Value $182K Shares 118,200 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $181K Shares 8,800 Share Price $20.57 * Est. Cost/Share $22.44 Unrealized @ Report Date -16.3%
PCYO PURE CYCLE CORP 0.0%
Value $181K Shares 13,500 Share Price $13.41 * Est. Cost/Share $9.19 Unrealized @ Report Date +32.0%
SHARPS COMPLIANCE CORP 0.0%
Value $181K Shares 12,600 Share Price $14.37 Est. Cost/Share $10.28 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $181K Shares 15,270 Share Price $11.85 Est. Cost/Share $10.46 Unrealized @ Report Date
AFIB ACUTUS MEDICAL INC 0.0%
Value $180K Shares 13,479 Share Price $13.35 * Est. Cost/Share $29.34 Unrealized @ Report Date -23.3%
RGCO RGC RESOURCES INC 0.0%
Value $180K Shares 8,100 Share Price $22.22 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.6%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $179K Shares 8,800 Share Price $20.34 * Est. Cost/Share $23.99 Unrealized @ Report Date +12.8%
LUTHER BURBANK CORP 0.0%
Value $179K Shares 15,100 Share Price $11.85 Est. Cost/Share $11.20 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $179K Shares 13,300 Share Price $13.46 * Est. Cost/Share $12.70 Unrealized @ Report Date -5.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $177K Shares 10,401 Share Price $17.02 * Est. Cost/Share $16.11 Unrealized @ Report Date -4.4%
KALA PHARMACEUTICALS INC 0.0%
Value $176K Shares 26,100 Share Price $6.74 Est. Cost/Share $12.42 Unrealized @ Report Date
TREAN INSURANCE GROUP INC 0.0%
Value $176K Shares 10,900 Share Price $16.15 Est. Cost/Share $13.12 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $176K Shares 5,775 Share Price $30.48 * Est. Cost/Share $22.10 Unrealized @ Report Date +21.1%
PCB PCB BANCORP 0.0%
Value $175K Shares 11,655 Share Price $15.02 * Est. Cost/Share $14.21 Unrealized @ Report Date -5.0%
WPP WPP PLC - ADR 0.0%
Value $174K Shares 2,723 Share Price $63.90 Est. Cost/Share $39.29 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $174K Shares 21,700 Share Price $8.02 Est. Cost/Share $15.20 Unrealized @ Report Date
NEWAGE INC 0.0%
Value $173K Shares 60,427 Share Price $2.86 Est. Cost/Share $2.12 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $173K Shares 34,800 Share Price $4.97 Est. Cost/Share $14.85 Unrealized @ Report Date -66.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $172K Shares 24,800 Share Price $6.94 * Est. Cost/Share $6.32 Unrealized @ Report Date +4.7%
PENNS WOODS BANCORP INC 0.0%
Value $172K Shares 7,134 Share Price $24.11 Est. Cost/Share $41.24 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $171K Shares 10,400 Share Price $16.44 Est. Cost/Share $35.85 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $171K Shares 29,200 Share Price $5.86 * Est. Cost/Share $11.37 Unrealized @ Report Date -39.1%
PENN VIRGINIA CORP 0.0%
Value $170K Shares 12,700 Share Price $13.39 Est. Cost/Share $16.48 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $170K Shares 1,280 Share Price $132.81 * Est. Cost/Share $226.63 Unrealized @ Report Date -44.6%
EVANS BANCORP INC 0.0%
Value $169K Shares 5,000 Share Price $33.80 Est. Cost/Share $40.00 Unrealized @ Report Date
CYBEROPTICS CORP 0.0%
Value $169K Shares 6,500 Share Price $26.00 Est. Cost/Share $32.15 Unrealized @ Report Date
TELFY TELEFONICA SA SPON ADR 0.0%
Value $169K Shares 37,344 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $168K Shares 6,700 Share Price $25.07 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.5%
HFFG HF FOODS GROUP INC 0.0%
Value $167K Shares 23,100 Share Price $7.23 * Est. Cost/Share $9.37 Unrealized @ Report Date -17.5%
GREAT AJAX CORP 0.0%
Value $167K Shares 15,318 Share Price $10.90 Est. Cost/Share $13.47 Unrealized @ Report Date
VYNE THERAPEUTICS INC 0.0%
Value $167K Shares 24,349 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $166K Shares 20,600 Share Price $8.06 Est. Cost/Share $24.06 Unrealized @ Report Date
PROFESSIONAL HLDG CORP-A 0.0%
Value $166K Shares 9,030 Share Price $18.38 Est. Cost/Share $14.00 Unrealized @ Report Date
PKBK PARKE BANCORP INC 0.0%
Value $165K Shares 8,261 Share Price $19.97 * Est. Cost/Share $14.87 Unrealized @ Report Date +6.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $164K Shares 6,150 Share Price $26.67 * Est. Cost/Share $27.20 Unrealized @ Report Date -4.2%
NODK NI HOLDINGIS INC 0.0%
Value $164K Shares 8,892 Share Price $18.44 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.1%
CENTRAL VALLEY COMM BANC 0.0%
Value $164K Shares 8,900 Share Price $18.43 Est. Cost/Share $17.29 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $163K Shares 16,400 Share Price $9.94 Est. Cost/Share $9.34 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $162K Shares 44,200 Share Price $3.67 Est. Cost/Share $5.16 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $162K Shares 10,400 Share Price $15.58 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.2%
HOWARD BANCORP INC 0.0%
Value $161K Shares 9,811 Share Price $16.41 Est. Cost/Share $18.81 Unrealized @ Report Date
FCAP FIRST CAPITAL INC 0.0%
Value $161K Shares 3,300 Share Price $48.79 * Est. Cost/Share $41.70 Unrealized @ Report Date +9.2%
EML EASTERN CO/THE 0.0%
Value $161K Shares 6,000 Share Price $26.83 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.2%
EXPRESS INC 0.0%
Value $158K Shares 39,400 Share Price $4.01 Est. Cost/Share $13.00 Unrealized @ Report Date
HC2 HOLDINGS INC 0.0%
Value $158K Shares 40,000 Share Price $3.95 Est. Cost/Share $3.35 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $158K Shares 9,000 Share Price $17.56 * Est. Cost/Share $11.71 Unrealized @ Report Date +11.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $157K Shares 39,000 Share Price $4.03 * Est. Cost/Share $4.68 Unrealized @ Report Date -29.0%
MRBK MERIDIAN CORP 0.0%
Value $156K Shares 6,000 Share Price $26.00 * Est. Cost/Share $5.87 Unrealized @ Report Date +60.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $156K Shares 5,600 Share Price $27.86 * Est. Cost/Share $18.10 Unrealized @ Report Date +28.6%
PZENA INVST MGMT-CL A 0.0%
Value $156K Shares 14,800 Share Price $10.54 Est. Cost/Share $11.37 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $155K Shares 22,200 Share Price $6.98 Est. Cost/Share $6.60 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $155K Shares 5,200 Share Price $29.81 * Est. Cost/Share $35.46 Unrealized @ Report Date -23.6%
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $155K Shares 12,100 Share Price $12.81 * Est. Cost/Share $4.63 Unrealized @ Report Date +211.9%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $154K Shares 2,500 Share Price $61.60 * Est. Cost/Share $9.93 Unrealized @ Report Date +44.8%
FTHM FATHOM HLDGS INC 0.0%
Value $154K Shares 4,200 Share Price $36.67 * Est. Cost/Share $24.08 Unrealized @ Report Date +69.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value $154K Shares 25,600 Share Price $6.02 Est. Cost/Share $9.91 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $153K Shares 9,100 Share Price $16.81 Est. Cost/Share $12.75 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $152K Shares 3,500 Share Price $43.43 Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
HEMISPHERE MEDIA GRP INC 0.0%
Value $152K Shares 13,038 Share Price $11.66 Est. Cost/Share $11.80 Unrealized @ Report Date
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $152K Shares 7,300 Share Price $20.82 * Est. Cost/Share $21.38 Unrealized @ Report Date -17.8%
FSTR FOSTER LB CO - CL A 0.0%
Value $152K Shares 8,500 Share Price $17.88 * Est. Cost/Share $19.16 Unrealized @ Report Date -12.6%
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $152K Shares 20,958 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date
COFS CHOICEONE FINANCIAL 0.0%
Value $152K Shares 6,300 Share Price $24.13 * Est. Cost/Share $22.88 Unrealized @ Report Date -1.8%
WAITR HOLDINGS INC 0.0%
Value $152K Shares 51,800 Share Price $2.93 Est. Cost/Share $5.27 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $151K Shares 6,600 Share Price $22.88 * Est. Cost/Share $24.13 Unrealized @ Report Date -8.2%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $150K Shares 15,800 Share Price $9.49 * Est. Cost/Share $9.93 Unrealized @ Report Date +12.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $149K Shares 4,915 Share Price $30.32 * Est. Cost/Share $13.30 Unrealized @ Report Date +108.0%
BCBP BCB BANCORP INC 0.0%
Value $148K Shares 10,700 Share Price $13.83 * Est. Cost/Share $10.28 Unrealized @ Report Date -1.4%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $148K Shares 2,200 Share Price $67.27 * Est. Cost/Share $12.41 Unrealized @ Report Date +52.1%
INHIBRX INC 0.0%
Value $147K Shares 7,300 Share Price $20.14 Est. Cost/Share $28.40 Unrealized @ Report Date
CMCL CALEDONIA MINING CORP 0.0%
Value $147K Shares 10,300 Share Price $14.27 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.5%
IMMR IMMERSION CORPORATION 0.0%
Value $146K Shares 15,200 Share Price $9.61 * Est. Cost/Share $10.05 Unrealized @ Report Date +18.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $145K Shares 7,500 Share Price $19.33 * Est. Cost/Share $11.05 Unrealized @ Report Date +39.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value $145K Shares 2,300 Share Price $63.04 Est. Cost/Share $56.00 Unrealized @ Report Date +10.4%
IBEX IBEX LTD 0.0%
Value $145K Shares 6,600 Share Price $21.97 * Est. Cost/Share $17.80 Unrealized @ Report Date +14.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $145K Shares 12,267 Share Price $11.82 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.7%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $144K Shares 10,600 Share Price $13.58 Est. Cost/Share $13.72 Unrealized @ Report Date -1.7%
HOOKIPA PHARMA INC 0.0%
Value $144K Shares 10,700 Share Price $13.46 Est. Cost/Share $10.02 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $144K Shares 8,200 Share Price $17.56 * Est. Cost/Share $13.22 Unrealized @ Report Date +0.6%
COMMUNITY BANKERS TRUST C 0.0%
Value $144K Shares 16,300 Share Price $8.83 Est. Cost/Share $8.26 Unrealized @ Report Date
GNSS GENASYS INC 0.0%
Value $144K Shares 21,500 Share Price $6.70 * Est. Cost/Share $4.41 Unrealized @ Report Date +65.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $144K Shares 9,800 Share Price $14.69 * Est. Cost/Share $12.11 Unrealized @ Report Date +4.7%
1ST CONSTITUTION BANCORP 0.0%
Value $143K Shares 8,100 Share Price $17.65 Est. Cost/Share $22.84 Unrealized @ Report Date
FALCON MINERALS CORP 0.0%
Value $142K Shares 31,600 Share Price $4.49 Est. Cost/Share $8.41 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $142K Shares 5,500 Share Price $25.82 * Est. Cost/Share $10.68 Unrealized @ Report Date +154.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $142K Shares 3,400 Share Price $41.76 * Est. Cost/Share $34.01 Unrealized @ Report Date -3.9%
MPB MID PENN BANCORP INC 0.0%
Value $142K Shares 5,300 Share Price $26.79 * Est. Cost/Share $24.13 Unrealized @ Report Date -12.5%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $142K Shares 12,262 Share Price $11.58 Est. Cost/Share $9.62 Unrealized @ Report Date
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $141K Shares 5,800 Share Price $24.31 * Est. Cost/Share $14.18 Unrealized @ Report Date +34.6%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $141K Shares 7,800 Share Price $18.08 * Est. Cost/Share $23.18 Unrealized @ Report Date -31.8%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $140K Shares 14,000 Share Price $10.00 Est. Cost/Share $10.61 Unrealized @ Report Date
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $140K Shares 16,600 Share Price $8.43 * Est. Cost/Share $8.15 Unrealized @ Report Date -19.7%
HBT HBT FINANCIAL INC 0.0%
Value $140K Shares 8,200 Share Price $17.07 * Est. Cost/Share $17.05 Unrealized @ Report Date -4.8%
TIPT TIPTREE INC 0.0%
Value $140K Shares 15,613 Share Price $8.97 * Est. Cost/Share $6.65 Unrealized @ Report Date -13.2%
XERIS PHARMACEUTICALS INC 0.0%
Value $139K Shares 30,757 Share Price $4.52 Est. Cost/Share $8.63 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $139K Shares 31,700 Share Price $4.38 * Est. Cost/Share $3.35 Unrealized @ Report Date -2.8%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $139K Shares 5,900 Share Price $23.56 Est. Cost/Share $29.52 Unrealized @ Report Date -21.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $138K Shares 7,800 Share Price $17.69 * Est. Cost/Share $13.51 Unrealized @ Report Date +18.1%
AVEO PHARMACEUTICALS INC 0.0%
Value $138K Shares 18,900 Share Price $7.30 Est. Cost/Share $5.13 Unrealized @ Report Date
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $137K Shares 2,763 Share Price $49.58 Est. Cost/Share $50.51 Unrealized @ Report Date
SELECT BANCORP INC 0.0%
Value $137K Shares 12,400 Share Price $11.05 Est. Cost/Share $13.47 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
FIESTA RESTAURANT GROUP 0.0%
Value $137K Shares 10,900 Share Price $12.57 Est. Cost/Share $31.31 Unrealized @ Report Date
PAVMED INC 0.0%
Value $136K Shares 30,600 Share Price $4.44 Est. Cost/Share $2.12 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $135K Shares 31,200 Share Price $4.33 Est. Cost/Share $5.06 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $135K Shares 51,200 Share Price $2.64 * Est. Cost/Share $3.16 Unrealized @ Report Date -11.0%
FVCB FVCBANKCORP INC 0.0%
Value $135K Shares 7,800 Share Price $17.31 * Est. Cost/Share $13.75 Unrealized @ Report Date -4.3%
DLTH DULUTH HOLDINGS INC 0.0%
Value $134K Shares 7,900 Share Price $16.96 * Est. Cost/Share $25.61 Unrealized @ Report Date -45.7%
IRMD IRADIMED CORP 0.0%
Value $134K Shares 5,200 Share Price $25.77 * Est. Cost/Share $16.16 Unrealized @ Report Date +35.2%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $134K Shares 4,300 Share Price $31.16 * Est. Cost/Share $28.96 Unrealized @ Report Date -17.3%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $134K Shares 10,980 Share Price $12.20 * Est. Cost/Share $12.42 Unrealized @ Report Date -20.1%
ESSA BANCORP INC 0.0%
Value $134K Shares 8,400 Share Price $15.95 Est. Cost/Share $13.45 Unrealized @ Report Date
FLUENT INC 0.0%
Value $134K Shares 32,729 Share Price $4.09 Est. Cost/Share $4.73 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $133K Shares 7,608 Share Price $17.48 Est. Cost/Share $21.13 Unrealized @ Report Date
OVLY OAK VALLEY BANCORP 0.0%
Value $132K Shares 7,700 Share Price $17.14 Est. Cost/Share $21.30 Unrealized @ Report Date -20.7%
TALO TALOS ENERGY INC 0.0%
Value $132K Shares 11,000 Share Price $12.00 * Est. Cost/Share $21.28 Unrealized @ Report Date -49.4%
CARROLS RESTAURANT GROUP 0.0%
Value $130K Shares 21,700 Share Price $5.99 Est. Cost/Share $10.56 Unrealized @ Report Date
FCCO FIRST COMMUNITY CORP 0.0%
Value $130K Shares 6,500 Share Price $20.00 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.2%
PLBC PLUMAS BANCORP 0.0%
Value $129K Shares 4,400 Share Price $29.32 * Est. Cost/Share $19.35 Unrealized @ Report Date +35.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $128K Shares 6,032 Share Price $21.22 * Est. Cost/Share $22.28 Unrealized @ Report Date -13.1%
ENZO BIOCHEM INC 0.0%
Value $128K Shares 37,100 Share Price $3.45 Est. Cost/Share $5.96 Unrealized @ Report Date
EARTHSTONE ENERGY-CL A 0.0%
Value $127K Shares 17,819 Share Price $7.13 Est. Cost/Share $8.52 Unrealized @ Report Date
VIDLER WATER RESOURCES IN 0.0%
Value $127K Shares 14,300 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $126K Shares 186 Share Price $677.42 * Est. Cost/Share $337.33 Unrealized @ Report Date +85.2%
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 +61.4%
IMNM IMMUNOME INC 0.0%
Value $124K Shares 3,650 Share Price $33.97 * Est. Cost/Share $11.66 Unrealized @ Report Date +113.1%
CALIFORNIA BANCORP INC 0.0%
Value $123K Shares 6,900 Share Price $17.83 Est. Cost/Share $14.93 Unrealized @ Report Date
VERRICA PHARMACEUTICALS I 0.0%
Value $123K Shares 8,107 Share Price $15.17 Est. Cost/Share $12.62 Unrealized @ Report Date
ENETI INC 0.0%
Value $122K Shares 5,820 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date
IDN INTELLICHECK INC 0.0%
Value $122K Shares 14,600 Share Price $8.36 * Est. Cost/Share $6.06 Unrealized @ Report Date +93.2%
BYSI BEYONDSPRING INC 0.0%
Value $122K Shares 11,000 Share Price $11.09 * Est. Cost/Share $16.75 Unrealized @ Report Date -22.9%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $121K Shares 12,000 Share Price $10.08 * Est. Cost/Share $11.06 Unrealized @ Report Date -12.9%
LEVEL ONE BANCORP INC 0.0%
Value $121K Shares 4,700 Share Price $25.74 Est. Cost/Share $26.60 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $121K Shares 21,600 Share Price $5.60 * Est. Cost/Share $26.98 Unrealized @ Report Date -64.4%
CORBUS PHARMACEUTICALSA H 0.0%
Value $121K Shares 61,300 Share Price $1.97 Est. Cost/Share $5.60 Unrealized @ Report Date
SBFG SB FINL GROUP INC 0.0%
Value $119K Shares 6,500 Share Price $18.31 * Est. Cost/Share $14.40 Unrealized @ Report Date +21.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $119K Shares 19,900 Share Price $5.98 Est. Cost/Share $9.28 Unrealized @ Report Date
CBAN COLONY BANKCORP INC 0.0%
Value $119K Shares 7,600 Share Price $15.66 * Est. Cost/Share $13.85 Unrealized @ Report Date -10.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $119K Shares 11,300 Share Price $10.53 * Est. Cost/Share $16.08 Unrealized @ Report Date -28.9%
PBFS PIONEER BANCORP INC 0.0%
Value $118K Shares 10,100 Share Price $11.68 * Est. Cost/Share $13.81 Unrealized @ Report Date -18.0%
AVO MISSION PRODUCE INC 0.0%
Value $118K Shares 6,200 Share Price $19.03 Est. Cost/Share $15.98 Unrealized @ Report Date +20.1%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $118K Shares 8,200 Share Price $14.39 * Est. Cost/Share $12.11 Unrealized @ Report Date +21.4%
CONCERT PHARMACEUTICALS I 0.0%
Value $117K Shares 23,400 Share Price $5.00 Est. Cost/Share $17.16 Unrealized @ Report Date
PEBK PEOPLES BANCORP OF NC 0.0%
Value $117K Shares 4,950 Share Price $23.64 Est. Cost/Share $26.97 Unrealized @ Report Date -11.7%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $117K Shares 15,819 Share Price $7.40 * Est. Cost/Share $5.28 Unrealized @ Report Date +0.9%
FUNC FIRST UNITED CORP 0.0%
Value $116K Shares 6,600 Share Price $17.58 * Est. Cost/Share $11.61 Unrealized @ Report Date +27.1%
PIXELWORKS INC 0.0%
Value $116K Shares 34,900 Share Price $3.32 Est. Cost/Share $3.24 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $116K Shares 7,800 Share Price $14.87 * Est. Cost/Share $9.68 Unrealized @ Report Date +18.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $115K Shares 5,500 Share Price $20.91 * Est. Cost/Share $15.54 Unrealized @ Report Date +22.7%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $115K Shares 13,700 Share Price $8.39 * Est. Cost/Share $16.84 Unrealized @ Report Date -40.4%
DAKT DAKTRONICS INC 0.0%
Value $115K Shares 18,300 Share Price $6.28 * Est. Cost/Share $8.17 Unrealized @ Report Date -30.8%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $114K Shares 11,161 Share Price $10.21 Est. Cost/Share $7.97 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $114K Shares 11,300 Share Price $10.09 Est. Cost/Share $12.04 Unrealized @ Report Date
BM TECHNOLOGIES INC 0.0%
Value $114K Shares 9,786 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $114K Shares 28,300 Share Price $4.03 Est. Cost/Share $17.77 Unrealized @ Report Date
MMA CAPITAL HOLDINGS INC 0.0%
Value $114K Shares 5,000 Share Price $22.80 Est. Cost/Share $31.02 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $114K Shares 11,900 Share Price $9.58 * Est. Cost/Share $11.80 Unrealized @ Report Date -9.0%
LANNETT CO INC 0.0%
Value $114K Shares 21,600 Share Price $5.28 Est. Cost/Share $14.62 Unrealized @ Report Date
EEX EMERALD HOLDING INC 0.0%
Value $113K Shares 20,400 Share Price $5.54 * Est. Cost/Share $7.67 Unrealized @ Report Date -33.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $112K Shares 3,000 Share Price $37.33 Est. Cost/Share $43.27 Unrealized @ Report Date
SURGALIGN HOLDINGS INC 0.0%
Value $112K Shares 51,200 Share Price $2.19 Est. Cost/Share $1.82 Unrealized @ Report Date
CASPER SLEEP INC 0.0%
Value $111K Shares 15,320 Share Price $7.25 Est. Cost/Share $5.96 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $111K Shares 16,300 Share Price $6.81 Est. Cost/Share $12.39 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $111K Shares 11,000 Share Price $10.09 * Est. Cost/Share $13.79 Unrealized @ Report Date -31.8%
LARK LANDMARK BANCORP INC 0.0%
Value $111K Shares 4,200 Share Price $26.43 * Est. Cost/Share $19.24 Unrealized @ Report Date +10.0%
WESTERN ASSET MTG CAPITAL 0.0%
Value $111K Shares 34,700 Share Price $3.20 Est. Cost/Share $13.77 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $111K Shares 14,100 Share Price $7.87 * Est. Cost/Share $2.33 Unrealized @ Report Date +291.6%
COUNTY BANCORP INC 0.0%
Value $110K Shares 4,600 Share Price $23.91 Est. Cost/Share $20.87 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $110K Shares 45,600 Share Price $2.41 Est. Cost/Share $5.72 Unrealized @ Report Date
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $109K Shares 6,300 Share Price $17.30 Est. Cost/Share $16.19 Unrealized @ Report Date
RDVT RED VIOLET INC 0.0%
Value $109K Shares 5,900 Share Price $18.47 * Est. Cost/Share $18.54 Unrealized @ Report Date +21.2%
NEXIMMUNE 0.0%
Value $109K Shares 5,700 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $108K Shares 18,500 Share Price $5.84 * Est. Cost/Share $6.56 Unrealized @ Report Date -5.9%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $108K Shares 3,000 Share Price $36.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +19.4%
FARM FARMER BROS CO 0.0%
Value $108K Shares 10,300 Share Price $10.49 * Est. Cost/Share $31.22 Unrealized @ Report Date -77.0%
SALISBURY BANCORP INC 0.0%
Value $107K Shares 2,400 Share Price $44.58 Est. Cost/Share $40.83 Unrealized @ Report Date
STARTEK INC 0.0%
Value $107K Shares 13,441 Share Price $7.96 Est. Cost/Share $8.14 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $107K Shares 5,412 Share Price $19.77 * Est. Cost/Share $17.41 Unrealized @ Report Date +10.0%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $107K Shares 4,400 Share Price $24.32 Est. Cost/Share $32.03 Unrealized @ Report Date -22.6%
TRECORA RESOURCES 0.0%
Value $106K Shares 13,600 Share Price $7.79 Est. Cost/Share $8.17 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $106K Shares 4,898 Share Price $21.64 * Est. Cost/Share $28.65 Unrealized @ Report Date -33.6%
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $105K Shares 11,219 Share Price $9.36 Est. Cost/Share $18.03 Unrealized @ Report Date
FONR FONAR CORP 0.0%
Value $105K Shares 5,800 Share Price $18.10 * Est. Cost/Share $20.44 Unrealized @ Report Date -7.6%
RESONANT INC 0.0%
Value $105K Shares 24,700 Share Price $4.25 Est. Cost/Share $2.33 Unrealized @ Report Date
BGSF BGSF INC 0.0%
Value $104K Shares 7,400 Share Price $14.05 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $103K Shares 13,000 Share Price $7.92 Est. Cost/Share $12.33 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $103K Shares 7,200 Share Price $14.31 * Est. Cost/Share $20.32 Unrealized @ Report Date -25.4%
RMNI RIMINI STREET INC 0.0%
Value $103K Shares 11,536 Share Price $8.93 * Est. Cost/Share $6.81 Unrealized @ Report Date +13.7%
MUSTANG BIO INC 0.0%
Value $103K Shares 30,900 Share Price $3.33 Est. Cost/Share $5.21 Unrealized @ Report Date
ONCORUS INC 0.0%
Value $102K Shares 7,300 Share Price $13.97 Est. Cost/Share $23.55 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $102K Shares 2,872 Share Price $35.52 Est. Cost/Share $28.87 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $102K Shares 28,800 Share Price $3.54 * Est. Cost/Share $8.57 Unrealized @ Report Date -44.4%
OPBK OP BANCORP 0.0%
Value $101K Shares 9,615 Share Price $10.50 * Est. Cost/Share $12.47 Unrealized @ Report Date -26.2%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $101K Shares 6,000 Share Price $16.83 Est. Cost/Share $20.31 Unrealized @ Report Date -18.6%
ASPU ASPEN GROUP INC 0.0%
Value $101K Shares 16,900 Share Price $5.98 * Est. Cost/Share $8.22 Unrealized @ Report Date +9.5%
ADAMS RESOURCES & ENERGY 0.0%
Value $101K Shares 3,600 Share Price $28.06 Est. Cost/Share $26.67 Unrealized @ Report Date
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $100K Shares 4,500 Share Price $22.22 * Est. Cost/Share $17.49 Unrealized @ Report Date -4.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $100K Shares 7,450 Share Price $13.42 Est. Cost/Share $11.44 Unrealized @ Report Date +17.4%
SPRUCE BIOSCIENCES INC 0.0%
Value $100K Shares 6,000 Share Price $16.67 Est. Cost/Share $20.78 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $100K Shares 13,900 Share Price $7.19 * Est. Cost/Share $15.56 Unrealized @ Report Date -65.2%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $99,000 Shares 6,900 Share Price $14.35 * Est. Cost/Share $15.40 Unrealized @ Report Date -4.3%
PEIRIS PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 38,400 Share Price $2.58 Est. Cost/Share $5.26 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $98,000 Shares 1,152 Share Price $85.07 * Est. Cost/Share $26.40 Unrealized @ Report Date +268.6%
MARRONE BIO INNOVATIONS I 0.0%
Value $98,000 Shares 47,000 Share Price $2.09 Est. Cost/Share $1.98 Unrealized @ Report Date
CHECKPOINT THERAPEUTICS I 0.0%
Value $97,000 Shares 30,800 Share Price $3.15 Est. Cost/Share $3.02 Unrealized @ Report Date
ACELRX PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 57,000 Share Price $1.70 Est. Cost/Share $2.52 Unrealized @ Report Date
BANK OF COMMERCE HOLDINGS 0.0%
Value $96,000 Shares 7,500 Share Price $12.80 Est. Cost/Share $7.48 Unrealized @ Report Date
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $96,000 Shares 3,700 Share Price $25.95 * Est. Cost/Share $20.96 Unrealized @ Report Date +17.9%
TRICIDA INC 0.0%
Value $96,000 Shares 18,058 Share Price $5.32 Est. Cost/Share $26.12 Unrealized @ Report Date
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $96,000 Shares 5,800 Share Price $16.55 * Est. Cost/Share $11.56 Unrealized @ Report Date +30.9%
APRIA INC 0.0%
Value $95,000 Shares 3,400 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date
OYSTER POINT PHARMA INC 0.0%
Value $95,000 Shares 5,200 Share Price $18.27 Est. Cost/Share $24.42 Unrealized @ Report Date
CASI PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 39,700 Share Price $2.39 Est. Cost/Share $8.24 Unrealized @ Report Date
ORGENESIS INC 0.0%
Value $95,000 Shares 16,500 Share Price $5.76 Est. Cost/Share $6.06 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $95,000 Shares 35,802 Share Price $2.65 Est. Cost/Share $4.03 Unrealized @ Report Date
CIM COMMERCIAL TRUST CORP 0.0%
Value $94,000 Shares 7,300 Share Price $12.88 Est. Cost/Share $11.86 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $94,000 Shares 21,600 Share Price $4.35 * Est. Cost/Share $9.52 Unrealized @ Report Date -50.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $94,000 Shares 20,500 Share Price $4.59 Est. Cost/Share $27.14 Unrealized @ Report Date
ALASKA COMM SYSTEMS GROUP 0.0%
Value $94,000 Shares 28,800 Share Price $3.26 Est. Cost/Share $2.78 Unrealized @ Report Date
MIDWEST HOLDING INC 0.0%
Value $93,000 Shares 1,851 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $93,000 Shares 20,400 Share Price $4.56 * Est. Cost/Share $6.86 Unrealized @ Report Date -49.7%
VNRX VOLITIONRX LTD 0.0%
Value $92,000 Shares 24,400 Share Price $3.77 * Est. Cost/Share $3.61 Unrealized @ Report Date +18.8%
GOODRICH PETROLEUM CORP 0.0%
Value $92,000 Shares 9,700 Share Price $9.48 Est. Cost/Share $12.37 Unrealized @ Report Date
AGILE THERAQPEUTICS INC 0.0%
Value $92,000 Shares 44,300 Share Price $2.08 Est. Cost/Share $2.78 Unrealized @ Report Date
RVSB RIVERVIEW BANCORP INC 0.0%
Value $91,000 Shares 13,200 Share Price $6.89 * Est. Cost/Share $7.08 Unrealized @ Report Date -25.2%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $91,000 Shares 5,080 Share Price $17.91 * Est. Cost/Share $14.65 Unrealized @ Report Date -8.4%
VTV THERAPEUTICS INC - CL 0.0%
Value $91,000 Shares 32,100 Share Price $2.83 Est. Cost/Share $2.25 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $91,000 Shares 17,342 Share Price $5.25 Est. Cost/Share $4.96 Unrealized @ Report Date
EVOFEM BIOSCIENCES INC 0.0%
Value $90,000 Shares 51,356 Share Price $1.75 Est. Cost/Share $2.65 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $90,000 Shares 2,847 Share Price $31.61 * Est. Cost/Share $22.04 Unrealized @ Report Date +23.6%
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $90,000 Shares 32,600 Share Price $2.76 Est. Cost/Share $3.72 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $89,000 Shares 6,500 Share Price $13.69 Est. Cost/Share $18.35 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $87,000 Shares 28,900 Share Price $3.01 Est. Cost/Share $16.14 Unrealized @ Report Date
SERVICESOURCE INTERNATION 0.0%
Value $87,000 Shares 58,912 Share Price $1.48 Est. Cost/Share $1.58 Unrealized @ Report Date
SOLID BIOSCIENCES INC 0.0%
Value $87,000 Shares 15,800 Share Price $5.51 Est. Cost/Share $10.75 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 3,900 Share Price $22.05 Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO 0.0%
Value $86,000 Shares 4,300 Share Price $20.00 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.7%
AUBN AUBURN NATL ANCORPORATION 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 * Est. Cost/Share $38.80 Unrealized @ Report Date -14.9%
VALU VALUE LINE INC 0.0%
Value $84,000 Shares 2,965 Share Price $28.33 * Est. Cost/Share $17.27 Unrealized @ Report Date +74.1%
SMITH MICRO SOFTWARE INC 0.0%
Value $84,000 Shares 15,300 Share Price $5.49 Est. Cost/Share $4.46 Unrealized @ Report Date
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 -28.3%
BSVN BANK7 CORP 0.0%
Value $83,000 Shares 4,717 Share Price $17.60 * Est. Cost/Share $14.11 Unrealized @ Report Date +4.4%
CHIASMA INC 0.0%
Value $83,000 Shares 26,600 Share Price $3.12 Est. Cost/Share $7.48 Unrealized @ Report Date
ELUT AZIYO BIOLOGICS INC 0.0%
Value $82,000 Shares 5,900 Share Price $13.90 * Est. Cost/Share $12.50 Unrealized @ Report Date +19.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value $82,000 Shares 7,692 Share Price $10.66 * Est. Cost/Share $7.57 Unrealized @ Report Date +4.2%
TELA TELA BIO INC 0.0%
Value $82,000 Shares 5,500 Share Price $14.91 Est. Cost/Share $13.13 Unrealized @ Report Date +14.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $81,000 Shares 5,604 Share Price $14.45 * Est. Cost/Share $9.88 Unrealized @ Report Date +14.1%
XGN EXAGEN INC 0.0%
Value $81,000 Shares 4,600 Share Price $17.61 Est. Cost/Share $17.79 Unrealized @ Report Date +0.1%
CATALYST BIOSCIENCES INC 0.0%
Value $81,000 Shares 16,000 Share Price $5.06 Est. Cost/Share $5.88 Unrealized @ Report Date
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $80,000 Shares 36,000 Share Price $2.22 * Est. Cost/Share $3.16 Unrealized @ Report Date -16.7%
HROW HARROW HEALTH INC. 0.0%
Value $80,000 Shares 11,800 Share Price $6.78 * Est. Cost/Share $4.91 Unrealized @ Report Date +66.7%
VERICITY INC 0.0%
Value $80,000 Shares 8,062 Share Price $9.92 Est. Cost/Share $10.66 Unrealized @ Report Date
SPARK ENERGY INC-CLASS A 0.0%
Value $79,000 Shares 7,400 Share Price $10.68 Est. Cost/Share $14.42 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $79,000 Shares 7,700 Share Price $10.26 Est. Cost/Share $11.96 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $79,000 Shares 32,300 Share Price $2.45 * Est. Cost/Share $2.32 Unrealized @ Report Date +1.6%
KRMD REPRO-MED SYSTEMS 0.0%
Value $78,000 Shares 22,300 Share Price $3.50 * Est. Cost/Share $10.11 Unrealized @ Report Date -57.2%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $78,000 Shares 21,900 Share Price $3.56 Est. Cost/Share $7.90 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
DECIBEL THERAPEUTICS INC 0.0%
Value $77,000 Shares 6,800 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date
OVERSEAS SHIPHOLDING GROU 0.0%
Value $77,000 Shares 37,244 Share Price $2.07 Est. Cost/Share $10.60 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $76,000 Shares 22,500 Share Price $3.38 * Est. Cost/Share $4.84 Unrealized @ Report Date -50.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $75,000 Shares 11,185 Share Price $6.71 * Est. Cost/Share $8.04 Unrealized @ Report Date -6.9%
MINERVA NEUROSCIENCES INC 0.0%
Value $75,000 Shares 25,600 Share Price $2.93 Est. Cost/Share $12.09 Unrealized @ Report Date
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $74,000 Shares 8,705 Share Price $8.50 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value $74,000 Shares 6,018 Share Price $12.30 Est. Cost/Share $10.31 Unrealized @ Report Date
EXLOXX PHARMACEUTICALS IN 0.0%
Value $74,000 Shares 22,300 Share Price $3.32 Est. Cost/Share $17.08 Unrealized @ Report Date
EXICURE INC 0.0%
Value $73,000 Shares 33,300 Share Price $2.19 Est. Cost/Share $2.43 Unrealized @ Report Date
JAMES HARDIE IND PLC-ADR 0.0%
Value $73,000 Shares 2,403 Share Price $30.38 Est. Cost/Share $26.65 Unrealized @ Report Date
MHH MASTECH DIGITAL INC 0.0%
Value $72,000 Shares 4,100 Share Price $17.56 * Est. Cost/Share $17.73 Unrealized @ Report Date -3.7%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $72,000 Shares 11,300 Share Price $6.37 * Est. Cost/Share $8.89 Unrealized @ Report Date -15.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $72,000 Shares 2,892 Share Price $24.90 * Est. Cost/Share $7.54 Unrealized @ Report Date +56.2%
NMRD NEMAURA MEDICAL INC 0.0%
Value $72,000 Shares 9,500 Share Price $7.58 * Est. Cost/Share $7.14 Unrealized @ Report Date -7.2%
CNTGF CENTOGENE NV 0.0%
Value $72,000 Shares 5,900 Share Price $12.20 * Est. Cost/Share $17.83 Unrealized @ Report Date -33.1%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $72,000 Shares 8,900 Share Price $8.09 * Est. Cost/Share $14.56 Unrealized @ Report Date -25.2%
BEYOND AIR INC 0.0%
Value $72,000 Shares 13,000 Share Price $5.54 Est. Cost/Share $7.23 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $71,000 Shares 28,300 Share Price $2.51 * Est. Cost/Share $10.12 Unrealized @ Report Date -81.7%
ADMA ADMA BIOLOGIC INC 0.0%
Value $71,000 Shares 40,500 Share Price $1.75 * Est. Cost/Share $4.23 Unrealized @ Report Date -45.9%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $71,000 Shares 11,500 Share Price $6.17 * Est. Cost/Share $7.44 Unrealized @ Report Date +1.2%
LANDOS BIOPHARMA INC 0.0%
Value $70,000 Shares 7,300 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date
CABA CABALETTA BIO INC 0.0%
Value $70,000 Shares 6,300 Share Price $11.11 * Est. Cost/Share $8.58 Unrealized @ Report Date +42.4%
MACKINAC FINANCIAL CORP 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share $15.85 Unrealized @ Report Date
CRK COMSTOCK RESOURCES INC 0.0%
Value $68,000 Shares 12,300 Share Price $5.53 * Est. Cost/Share $5.13 Unrealized @ Report Date -0.8%
NEUBASE THERAPEUTICS 0.0%
Value $68,000 Shares 9,200 Share Price $7.39 Est. Cost/Share $8.80 Unrealized @ Report Date
TYME TECHNOLOGIES INC 0.0%
Value $68,000 Shares 38,000 Share Price $1.79 Est. Cost/Share $1.87 Unrealized @ Report Date
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $68,000 Shares 18,100 Share Price $3.76 * Est. Cost/Share $7.92 Unrealized @ Report Date -56.7%
ELMD ELECTROMED INC 0.0%
Value $67,000 Shares 6,400 Share Price $10.47 * Est. Cost/Share $13.83 Unrealized @ Report Date -21.8%
GENPREX INC 0.0%
Value $66,000 Shares 15,300 Share Price $4.31 Est. Cost/Share $3.13 Unrealized @ Report Date
CERECOR INC 0.0%
Value $66,000 Shares 21,700 Share Price $3.04 Est. Cost/Share $3.41 Unrealized @ Report Date
XINYUAN REAL ESTATE CO 0.0%
Value $66,000 Shares 23,416 Share Price $2.82 Est. Cost/Share $4.04 Unrealized @ Report Date
OPTINOSE INC 0.0%
Value $66,000 Shares 17,900 Share Price $3.69 Est. Cost/Share $26.68 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $66,000 Shares 19,700 Share Price $3.35 Est. Cost/Share $16.58 Unrealized @ Report Date
SOLENO THERAPEUTICS INC 0.0%
Value $66,000 Shares 52,700 Share Price $1.25 Est. Cost/Share $2.22 Unrealized @ Report Date
ETON ETON PHARMACEUTICALS 0.0%
Value $66,000 Shares 9,000 Share Price $7.33 * Est. Cost/Share $4.97 Unrealized @ Report Date +71.8%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $65,000 Shares 11,800 Share Price $5.51 Est. Cost/Share $6.37 Unrealized @ Report Date -12.9%
BIODESIX INC 0.0%
Value $65,000 Shares 3,200 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date
NEXTCURE INC 0.0%
Value $65,000 Shares 6,500 Share Price $10.00 Est. Cost/Share $33.05 Unrealized @ Report Date
SIGILON THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,888 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date
AGROFRESH SOLUTIONS INC 0.0%
Value $65,000 Shares 32,500 Share Price $2.00 Est. Cost/Share $3.02 Unrealized @ Report Date
PDL COMMUNITY BANCORP 0.0%
Value $65,000 Shares 5,842 Share Price $11.13 Est. Cost/Share $15.71 Unrealized @ Report Date
CONTRAFECT CORP 0.0%
Value $63,000 Shares 13,200 Share Price $4.77 Est. Cost/Share $6.36 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $63,000 Shares 4,366 Share Price $14.43 * Est. Cost/Share $35.53 Unrealized @ Report Date -56.9%
LIMESTONE BANCORP INC 0.0%
Value $62,000 Shares 3,900 Share Price $15.90 Est. Cost/Share $13.15 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $62,000 Shares 2,900 Share Price $21.38 * Est. Cost/Share $21.85 Unrealized @ Report Date +1.7%
GENERAL FINANCE CORP 0.0%
Value $61,000 Shares 5,036 Share Price $12.11 Est. Cost/Share $13.52 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $61,000 Shares 12,900 Share Price $4.73 Est. Cost/Share $17.61 Unrealized @ Report Date
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $60,000 Shares 18,882 Share Price $3.18 * Est. Cost/Share $1.69 Unrealized @ Report Date +39.8%
CODIAK BIOSCIENCES INC 0.0%
Value $60,000 Shares 4,000 Share Price $15.00 Est. Cost/Share $32.25 Unrealized @ Report Date
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $59,000 Shares 10,600 Share Price $5.57 Est. Cost/Share $6.00 Unrealized @ Report Date -6.2%
X4 PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 6,901 Share Price $8.55 Est. Cost/Share $10.44 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $59,000 Shares 2,695 Share Price $21.89 Est. Cost/Share $40.48 Unrealized @ Report Date -45.2%
SVRA SAVARA INC 0.0%
Value $58,000 Shares 27,800 Share Price $2.09 * Est. Cost/Share $10.03 Unrealized @ Report Date -82.9%
HOME POINT CAPITAL INC 0.0%
Value $58,000 Shares 6,200 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $58,000 Shares 16,200 Share Price $3.58 * Est. Cost/Share $1.83 Unrealized @ Report Date +87.2%
BIOSIG TECHNOLOGIES INC 0.0%
Value $57,000 Shares 13,300 Share Price $4.29 Est. Cost/Share $9.38 Unrealized @ Report Date
NEOGAMES SA 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date
SENSEI BIOTHERAPEUTICS IN 0.0%
Value $57,000 Shares 3,934 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date
BRAINSTORM CELL THERA 0.0%
Value $57,000 Shares 15,000 Share Price $3.80 Est. Cost/Share $6.62 Unrealized @ Report Date
CHECKMATE PHARMACEUTICALS 0.0%
Value $57,000 Shares 4,658 Share Price $12.24 Est. Cost/Share $11.59 Unrealized @ Report Date
FNCB BANCORP INC 0.0%
Value $56,000 Shares 7,490 Share Price $7.48 Est. Cost/Share $7.71 Unrealized @ Report Date
MANU MANCHESTER UNITED PLC 0.0%
Value $56,000 Shares 3,545 Share Price $15.80 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +5.6%
LUCIRA HEALTH 0.0%
Value $56,000 Shares 4,600 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date
COHBAR INC 0.0%
Value $56,000 Shares 41,400 Share Price $1.35 Est. Cost/Share $1.55 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $55,000 Shares 4,500 Share Price $12.22 Est. Cost/Share $30.87 Unrealized @ Report Date
VENUS CONCEPT INC 0.0%
Value $55,000 Shares 23,600 Share Price $2.33 Est. Cost/Share $3.47 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $54,000 Shares 16,200 Share Price $3.33 * Est. Cost/Share $3.47 Unrealized @ Report Date -17.9%
GREENLANE HLDGS INC-CL A 0.0%
Value $54,000 Shares 10,100 Share Price $5.35 Est. Cost/Share $9.60 Unrealized @ Report Date
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $54,000 Shares 4,100 Share Price $13.17 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.5%
IMARA INC 0.0%
Value $54,000 Shares 6,400 Share Price $8.44 Est. Cost/Share $25.92 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share $14.67 Unrealized @ Report Date
BRID BRIDGFORD FOODS CORP 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 * Est. Cost/Share $27.47 Unrealized @ Report Date -40.8%
ABEONA THERAPEUTICS INC 0.0%
Value $53,000 Shares 28,300 Share Price $1.87 Est. Cost/Share $6.36 Unrealized @ Report Date
AKERNA CORP 0.0%
Value $53,000 Shares 10,700 Share Price $4.95 Est. Cost/Share $8.79 Unrealized @ Report Date
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $53,000 Shares 24,300 Share Price $2.18 * Est. Cost/Share $4.33 Unrealized @ Report Date -48.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $53,000 Shares 3,900 Share Price $13.59 Est. Cost/Share $21.91 Unrealized @ Report Date
AXCELLA HEALTH INC 0.0%
Value $52,000 Shares 11,000 Share Price $4.73 Est. Cost/Share $9.27 Unrealized @ Report Date
ANGION BIOMEDICA CORP 0.0%
Value $52,000 Shares 2,900 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $52,000 Shares 3,400 Share Price $15.29 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
NESCO HOLDINGS INC 0.0%
Value $52,000 Shares 5,600 Share Price $9.29 Est. Cost/Share $4.02 Unrealized @ Report Date
TRAK PARK CITY GROUP INC 0.0%
Value $52,000 Shares 8,500 Share Price $6.12 Est. Cost/Share $4.82 Unrealized @ Report Date +29.0%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $52,000 Shares 10,000 Share Price $5.20 * Est. Cost/Share $4.60 Unrealized @ Report Date +15.6%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $52,000 Shares 825 Share Price $63.03 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
LYRA THERAPEUTICS 0.0%
Value $51,000 Shares 4,438 Share Price $11.49 Est. Cost/Share $11.38 Unrealized @ Report Date
SATSUMA PHARMACEUTICALS 0.0%
Value $51,000 Shares 8,700 Share Price $5.86 Est. Cost/Share $22.98 Unrealized @ Report Date
LQDA LIQUIDIA CORP 0.0%
Value $50,000 Shares 18,615 Share Price $2.69 * Est. Cost/Share $11.33 Unrealized @ Report Date -73.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $50,000 Shares 3,200 Share Price $15.63 * Est. Cost/Share $30.96 Unrealized @ Report Date -40.1%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $50,000 Shares 5,700 Share Price $8.77 * Est. Cost/Share $16.63 Unrealized @ Report Date -42.3%
AYTU BIOSCIENCE INC 0.0%
Value $50,000 Shares 6,630 Share Price $7.54 Est. Cost/Share $6.03 Unrealized @ Report Date
PRUDENTIAL BANCORP INC 0.0%
Value $50,000 Shares 3,409 Share Price $14.67 Est. Cost/Share $18.16 Unrealized @ Report Date
PFSWEB INC 0.0%
Value $50,000 Shares 7,400 Share Price $6.76 Est. Cost/Share $6.69 Unrealized @ Report Date
PHASEBIO PHARMACEUTICALS 0.0%
Value $49,000 Shares 14,100 Share Price $3.48 Est. Cost/Share $13.12 Unrealized @ Report Date
SNFCA SECURITY NATL FINL CORP 0.0%
Value $49,000 Shares 5,198 Share Price $9.43 * Est. Cost/Share $4.66 Unrealized @ Report Date +57.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $48,000 Shares 5,100 Share Price $9.41 Est. Cost/Share $13.59 Unrealized @ Report Date -31.4%
CATABASIS PHARMACEUTICALS 0.0%
Value $48,000 Shares 16,500 Share Price $2.91 Est. Cost/Share $6.42 Unrealized @ Report Date
APTINYX INC 0.0%
Value $47,000 Shares 15,500 Share Price $3.03 Est. Cost/Share $3.50 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $47,000 Shares 40,600 Share Price $1.16 Est. Cost/Share $16.12 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 -42.1%
NL NL INDUSTRIES 0.0%
Value $46,000 Shares 6,200 Share Price $7.42 * Est. Cost/Share $5.07 Unrealized @ Report Date -21.9%
TEEKAY CORP 0.0%
Value $46,000 Shares 14,322 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date
SCPHARMACEUTICALS INC 0.0%
Value $46,000 Shares 6,900 Share Price $6.67 Est. Cost/Share $7.38 Unrealized @ Report Date
BLUEGREEN VACATIONS CORP 0.0%
Value $46,000 Shares 4,300 Share Price $10.70 Est. Cost/Share $14.48 Unrealized @ Report Date
PARTNERS BANCORP 0.0%
Value $45,000 Shares 6,100 Share Price $7.38 Est. Cost/Share $5.60 Unrealized @ Report Date
NEUROBO PHARMACEUTICALS 0.0%
Value $45,000 Shares 10,200 Share Price $4.41 Est. Cost/Share $8.04 Unrealized @ Report Date
METACRINE INC 0.0%
Value $44,000 Shares 7,100 Share Price $6.20 Est. Cost/Share $7.89 Unrealized @ Report Date
APREA THERAPEUTICS INC 0.0%
Value $43,000 Shares 8,400 Share Price $5.12 Est. Cost/Share $43.68 Unrealized @ Report Date
LOGICBIO THERAPEUTICS INC 0.0%
Value $42,000 Shares 5,800 Share Price $7.24 Est. Cost/Share $9.83 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES 0.0%
Value $42,000 Shares 800 Share Price $52.50 * Est. Cost/Share $137.68 Unrealized @ Report Date -65.9%
ODONATE THERAPEUTICS INC 0.0%
Value $42,000 Shares 12,400 Share Price $3.39 Est. Cost/Share $26.70 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $18.80 Unrealized @ Report Date
LNSR LENSAR INC 0.0%
Value $42,000 Shares 5,796 Share Price $7.25 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $41,000 Shares 3,600 Share Price $11.39 Est. Cost/Share $8.52 Unrealized @ Report Date +36.2%
AVENUE THERAPEUTICS INC 0.0%
Value $41,000 Shares 6,800 Share Price $6.03 Est. Cost/Share $10.78 Unrealized @ Report Date
BSBK BOGOTA FINANCIAL 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 * Est. Cost/Share $8.39 Unrealized @ Report Date +13.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $41,000 Shares 5,348 Share Price $7.67 * Est. Cost/Share $6.24 Unrealized @ Report Date +28.4%
SEACHANGE INTL INC 0.0%
Value $41,000 Shares 26,700 Share Price $1.54 Est. Cost/Share $1.50 Unrealized @ Report Date
RECRO PHARMA INC 0.0%
Value $41,000 Shares 14,700 Share Price $2.79 Est. Cost/Share $9.97 Unrealized @ Report Date
CALYXT INC 0.0%
Value $40,000 Shares 6,600 Share Price $6.06 Est. Cost/Share $21.98 Unrealized @ Report Date
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value $39,000 Shares 7,674 Share Price $5.08 Est. Cost/Share $4.12 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $35,000 Shares 4,987 Share Price $7.02 * Est. Cost/Share $6.39 Unrealized @ Report Date +22.4%
CHEETAH MOBILE INC ADR 0.0%
Value $35,000 Shares 15,624 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date
GTT COMMUNICATIONS INC 0.0%
Value $35,000 Shares 19,200 Share Price $1.82 Est. Cost/Share $27.88 Unrealized @ Report Date
PHOENIX NEW MEDIA LTD 0.0%
Value $34,000 Shares 19,233 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date
CYCLERION THERAPEUTICS IN 0.0%
Value $34,000 Shares 12,070 Share Price $2.82 Est. Cost/Share $10.69 Unrealized @ Report Date
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $33,000 Shares 8,200 Share Price $4.02 * Est. Cost/Share $8.94 Unrealized @ Report Date -46.3%
FEDNAT HOLDING CO 0.0%
Value $32,000 Shares 7,000 Share Price $4.57 Est. Cost/Share $17.62 Unrealized @ Report Date
AVALON GLOBOCARE CORP 0.0%
Value $32,000 Shares 29,824 Share Price $1.07 Est. Cost/Share $2.60 Unrealized @ Report Date
GRAYBUG VISION INC 0.0%
Value $32,000 Shares 5,851 Share Price $5.47 Est. Cost/Share $20.30 Unrealized @ Report Date
MARKER THERAPEUTICS INC 0.0%
Value $31,000 Shares 14,000 Share Price $2.21 Est. Cost/Share $7.93 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $31,000 Shares 11,700 Share Price $2.65 * Est. Cost/Share $6.30 Unrealized @ Report Date -64.7%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $31,000 Shares 1,477 Share Price $20.99 Est. Cost/Share $15.39 Unrealized @ Report Date +35.8%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $30,000 Shares 8,500 Share Price $3.53 Est. Cost/Share $4.50 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $29,000 Shares 4,130 Share Price $7.02 Est. Cost/Share $35.08 Unrealized @ Report Date
REFR RESEARCH FRONTIERS INC 0.0%
Value $29,000 Shares 10,200 Share Price $2.84 * Est. Cost/Share $3.71 Unrealized @ Report Date +4.6%
PROGENITY INC 0.0%
Value $29,000 Shares 6,100 Share Price $4.75 Est. Cost/Share $9.02 Unrealized @ Report Date
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $29,000 Shares 3,500 Share Price $8.29 * Est. Cost/Share $5.54 Unrealized @ Report Date +2.0%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share $30.77 Unrealized @ Report Date
CHEMBIO DIAGNOSTICS INC 0.0%
Value $26,000 Shares 7,400 Share Price $3.51 Est. Cost/Share $3.24 Unrealized @ Report Date
SOLITON INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $14.64 Unrealized @ Report Date
NANTHEALTH INC 0.0%
Value $24,000 Shares 7,400 Share Price $3.24 Est. Cost/Share $4.57 Unrealized @ Report Date
ELA ENVELA CORP 0.0%
Value $21,000 Shares 4,100 Share Price $5.12 * Est. Cost/Share $3.66 Unrealized @ Report Date +56.1%
PCTEL INC 0.0%
Value $20,000 Shares 2,900 Share Price $6.90 Est. Cost/Share $8.04 Unrealized @ Report Date
PROSIGHT GLOBAL INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $19.37 Unrealized @ Report Date
GRTX GALERA THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,197 Share Price $8.65 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.2%
APT ALPHA PRO TECH LTD 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.0%
GWG HOLDINGS INC 0.0%
Value $16,000 Shares 2,301 Share Price $6.95 Est. Cost/Share $7.16 Unrealized @ Report Date
WHITING PETROLEUM WRNT A 0.0%
Value $14,000 Shares 4,204 Share Price $3.33 Est. Cost/Share $2.38 Unrealized @ Report Date
TRANSGLOBE ENERGY CORP 0.0%
Value $14,000 Shares 8,925 Share Price $1.57 Est. Cost/Share $1.57 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 +76.0%
ULBI ULTRALIFE CORP 0.0%
Value $7,000 Shares 800 Share Price $8.75 * Est. Cost/Share $7.31 Unrealized @ Report Date -3.0%
WHITING PETROLEUM WRNT B 0.0%
Value $6,000 Shares 2,102 Share Price $2.85 Est. Cost/Share $2.38 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +46.6%
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $5.41 Unrealized @ Report Date -24.0%
BELLEROPHON THERA INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $12.50 Unrealized @ Report Date
ARAVIVE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $11.62 Unrealized @ Report Date