TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

Period: Q2 2020 (โ† Previous) (Next โ†’)

Filing Date: Sep 15, 2020

Total Value: $34.04B (100.0% shares, 0.0% debt)

Holdings (2,475)

AMZN AMAZON COM INC 1.8%
Value $624M Shares 226,211 Share Price $2758.82 * Est. Cost/Share $87.51 Unrealized @ Report Date +38.0%
MSFT MICROSOFT CORP 1.4%
Value $489M Shares 2,404,000 Share Price $203.51 * Est. Cost/Share $155.86 Unrealized @ Report Date +11.0%
AAPL APPLE INC 1.4%
Value $476M Shares 1,303,606 Share Price $364.80 * Est. Cost/Share $69.74 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 1.4%
Value $469M Shares 1,873,792 Share Price $250.51 * Est. Cost/Share $157.91 Unrealized @ Report Date +26.5%
V VISA INC 1.3%
Value $451M Shares 2,336,268 Share Price $193.17 * Est. Cost/Share $162.99 Unrealized @ Report Date +7.7%
PG PROCTER AND GAMBLE CO 1.3%
Value $445M Shares 3,722,500 Share Price $119.57 * Est. Cost/Share $102.34 Unrealized @ Report Date -0.8%
TGT TARGET CORP 1.3%
Value $434M Shares 3,622,270 Share Price $119.93 * Est. Cost/Share $86.92 Unrealized @ Report Date +13.0%
ABBV ABBVIE INC 1.2%
Value $410M Shares 4,177,587 Share Price $98.18 * Est. Cost/Share $64.72 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 1.2%
Value $403M Shares 2,983,502 Share Price $135.12 * Est. Cost/Share $99.85 Unrealized @ Report Date +3.5%
MRK MERCK & CO. INC 1.2%
Value $400M Shares 5,174,899 Share Price $77.33 * Est. Cost/Share $64.38 Unrealized @ Report Date -2.3%
LLY LILLY ELI & CO 1.2%
Value $392M Shares 2,390,116 Share Price $164.18 * Est. Cost/Share $115.96 Unrealized @ Report Date +24.1%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $387M Shares 759,325 Share Price $510.04 Est. Cost/Share $441.30 Unrealized @ Report Date +14.9%
PFE PFIZER INC 1.1%
Value $362M Shares 11,066,501 Share Price $32.70 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.2%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $353M Shares 1,215,912 Share Price $290.31 * Est. Cost/Share $176.16 Unrealized @ Report Date +53.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $340M Shares 6,169,963 Share Price $55.13 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.2%
TSLA TESLA INC 0.9%
Value $317M Shares 293,752 Share Price $1079.81 * Est. Cost/Share $45.84 Unrealized @ Report Date +18.0%
META FACEBOOK INC 0.9%
Value $297M Shares 1,308,850 Share Price $227.07 * Est. Cost/Share $197.15 Unrealized @ Report Date +5.2%
KO COCA COLA CO 0.9%
Value $293M Shares 6,563,201 Share Price $44.68 * Est. Cost/Share $43.78 Unrealized @ Report Date -11.6%
PEP PEPSICO INC 0.8%
Value $282M Shares 2,133,685 Share Price $132.26 * Est. Cost/Share $105.18 Unrealized @ Report Date +5.3%
INTC INTEL CORP 0.8%
Value $268M Shares 4,474,275 Share Price $59.83 * Est. Cost/Share $49.13 Unrealized @ Report Date +8.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $247M Shares 677,892 Share Price $364.92 * Est. Cost/Share $295.11 Unrealized @ Report Date +9.7%
ADSK AUTODESK INC 0.7%
Value $247M Shares 1,033,500 Share Price $239.19 * Est. Cost/Share $155.59 Unrealized @ Report Date +26.3%
HUM HUMANA INC 0.7%
Value $242M Shares 622,872 Share Price $387.75 * Est. Cost/Share $258.86 Unrealized @ Report Date +37.4%
CSCO CISCO SYS INC 0.7%
Value $237M Shares 5,087,467 Share Price $46.64 * Est. Cost/Share $40.55 Unrealized @ Report Date -8.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $224M Shares 760,600 Share Price $294.95 * Est. Cost/Share $253.79 Unrealized @ Report Date +2.9%
ETSY ETSY INC 0.7%
Value $224M Shares 2,111,700 Share Price $106.23 * Est. Cost/Share $56.71 Unrealized @ Report Date +30.4%
EXC EXELON CORP 0.7%
Value $223M Shares 6,137,601 Share Price $36.29 * Est. Cost/Share $24.81 Unrealized @ Report Date -12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $222M Shares 3,767,731 Share Price $58.80 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.1%
ELV ANTHEM INC 0.6%
Value $217M Shares 824,562 Share Price $262.98 * Est. Cost/Share $249.57 Unrealized @ Report Date -1.0%
BAX BAXTER INTL INC 0.6%
Value $216M Shares 2,512,149 Share Price $86.10 * Est. Cost/Share $72.46 Unrealized @ Report Date +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $196M Shares 1,318,232 Share Price $148.89 * Est. Cost/Share $134.13 Unrealized @ Report Date -5.3%
DG DOLLAR GEN CORP NEW 0.6%
Value $194M Shares 1,020,300 Share Price $190.51 * Est. Cost/Share $107.55 Unrealized @ Report Date +55.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $182M Shares 589,698 Share Price $308.36 Est. Cost/Share $308.06 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.5%
Value $172M Shares 3,370,799 Share Price $51.13 * Est. Cost/Share $46.19 Unrealized @ Report Date -3.5%
T AT&T INC 0.5%
Value $164M Shares 5,411,631 Share Price $30.23 * Est. Cost/Share $16.41 Unrealized @ Report Date -5.6%
FTNT FORTINET INC 0.5%
Value $163M Shares 1,185,028 Share Price $137.27 * Est. Cost/Share $15.37 Unrealized @ Report Date +63.4%
GIS GENERAL MLS INC 0.5%
Value $159M Shares 2,573,200 Share Price $61.65 * Est. Cost/Share $45.23 Unrealized @ Report Date +10.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $158M Shares 2,304,908 Share Price $68.38 * Est. Cost/Share $85.66 Unrealized @ Report Date -46.8%
HON HONEYWELL INTL INC 0.5%
Value $157M Shares 1,085,934 Share Price $144.59 * Est. Cost/Share $126.84 Unrealized @ Report Date -7.1%
ABT ABBOTT LABS 0.5%
Value $153M Shares 1,678,561 Share Price $91.43 * Est. Cost/Share $79.77 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 0.4%
Value $151M Shares 458,699 Share Price $329.48 * Est. Cost/Share $244.86 Unrealized @ Report Date +17.2%
MDT MEDTRONIC PLC 0.4%
Value $144M Shares 1,574,920 Share Price $91.70 * Est. Cost/Share $83.22 Unrealized @ Report Date -1.7%
EOG EOG RES INC 0.4%
Value $144M Shares 2,838,738 Share Price $50.66 * Est. Cost/Share $70.34 Unrealized @ Report Date -46.9%
QCOM QUALCOMM INC 0.4%
Value $143M Shares 1,571,687 Share Price $91.21 * Est. Cost/Share $64.34 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $140M Shares 1,757,301 Share Price $79.89 * Est. Cost/Share $68.98 Unrealized @ Report Date -2.0%
MO ALTRIA GROUP INC 0.4%
Value $139M Shares 3,545,813 Share Price $39.25 * Est. Cost/Share $27.49 Unrealized @ Report Date -9.2%
WM WASTE MGMT INC DEL 0.4%
Value $138M Shares 1,300,430 Share Price $105.91 * Est. Cost/Share $78.95 Unrealized @ Report Date +16.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $138M Shares 2,346,500 Share Price $58.64 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.4%
Value $135M Shares 233,499 Share Price $577.85 * Est. Cost/Share $177.90 Unrealized @ Report Date -3.6%
BBY BEST BUY INC 0.4%
Value $134M Shares 1,539,099 Share Price $87.27 * Est. Cost/Share $52.84 Unrealized @ Report Date +14.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value $134M Shares 1,046,300 Share Price $127.71 Est. Cost/Share $101.48 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $130M Shares 436,933 Share Price $297.92 * Est. Cost/Share $170.35 Unrealized @ Report Date +60.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $129M Shares 1,871,609 Share Price $69.11 * Est. Cost/Share $71.03 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.4%
Value $129M Shares 317,602 Share Price $405.06 * Est. Cost/Share $56.10 Unrealized @ Report Date +25.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $123M Shares 871,765 Share Price $140.63 * Est. Cost/Share $109.70 Unrealized @ Report Date +13.3%
CMCSA COMCAST CORP NEW 0.4%
Value $122M Shares 3,133,724 Share Price $38.98 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $120M Shares 1,199,500 Share Price $100.07 Est. Cost/Share $92.89 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.3%
Value $119M Shares 644,647 Share Price $184.47 * Est. Cost/Share $154.60 Unrealized @ Report Date +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $117M Shares 2,373,989 Share Price $49.16 * Est. Cost/Share $47.30 Unrealized @ Report Date -13.1%
YUM YUM BRANDS INC 0.3%
Value $116M Shares 1,337,381 Share Price $86.91 * Est. Cost/Share $70.34 Unrealized @ Report Date +9.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $116M Shares 449,500 Share Price $258.54 * Est. Cost/Share $178.91 Unrealized @ Report Date +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $116M Shares 649,300 Share Price $178.51 * Est. Cost/Share $212.55 Unrealized @ Report Date -14.1%
FE FIRSTENERGY CORP 0.3%
Value $114M Shares 2,937,200 Share Price $38.78 * Est. Cost/Share $33.61 Unrealized @ Report Date -3.0%
W WAYFAIR INC 0.3%
Value $109M Shares 553,900 Share Price $197.61 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
โ€” ZYNGA INC 0.3%
Value $109M Shares 11,423,827 Share Price $9.54 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $107M Shares 1,172,370 Share Price $91.60 * Est. Cost/Share $84.04 Unrealized @ Report Date +1.3%
HOLX HOLOGIC INC 0.3%
Value $107M Shares 1,878,620 Share Price $57.00 * Est. Cost/Share $46.85 Unrealized @ Report Date +4.7%
TER TERADYNE INC 0.3%
Value $106M Shares 1,257,475 Share Price $84.51 * Est. Cost/Share $36.99 Unrealized @ Report Date +77.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $105M Shares 1,119,600 Share Price $94.06 * Est. Cost/Share $103.65 Unrealized @ Report Date -21.1%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $104M Shares 1,904,704 Share Price $54.63 * Est. Cost/Share $68.75 Unrealized @ Report Date -26.6%
INCY INCYTE CORP 0.3%
Value $104M Shares 997,882 Share Price $103.97 * Est. Cost/Share $84.13 Unrealized @ Report Date +14.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $103M Shares 1,953,568 Share Price $52.61 Est. Cost/Share $48.62 Unrealized @ Report Date +9.0%
DLTR DOLLAR TREE INC 0.3%
Value $103M Shares 1,108,833 Share Price $92.68 * Est. Cost/Share $84.08 Unrealized @ Report Date -0.8%
โ€” GLAXOSMITHKLINE PLC 0.3%
Value $101M Shares 2,486,766 Share Price $40.79 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $99.89M Shares 236,900 Share Price $421.67 * Est. Cost/Share $26.58 Unrealized @ Report Date -1.7%
CME CME GROUP INC 0.3%
Value $96.78M Shares 595,414 Share Price $162.54 * Est. Cost/Share $146.48 Unrealized @ Report Date -1.5%
USMV ISHARES TR 0.3%
Value $96.25M Shares 1,587,500 Share Price $60.63 Est. Cost/Share $57.46 Unrealized @ Report Date โ€”
CSX CSX CORP 0.3%
Value $95.16M Shares 1,364,483 Share Price $69.74 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.3%
NKE NIKE INC 0.3%
Value $93.98M Shares 958,499 Share Price $98.05 * Est. Cost/Share $84.80 Unrealized @ Report Date +0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $92.19M Shares 363,600 Share Price $253.54 * Est. Cost/Share $177.79 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC 0.3%
Value $91.22M Shares 665,611 Share Price $137.04 * Est. Cost/Share $85.09 Unrealized @ Report Date +46.3%
GOOGL ALPHABET INC 0.3%
Value $91.14M Shares 64,269 Share Price $1418.06 * Est. Cost/Share $60.28 Unrealized @ Report Date +11.0%
RNG RINGCENTRAL INC 0.3%
Value $90.58M Shares 317,808 Share Price $285.01 * Est. Cost/Share $82.23 Unrealized @ Report Date +207.6%
RH RH 0.3%
Value $89.6M Shares 359,970 Share Price $248.90 * Est. Cost/Share $173.34 Unrealized @ Report Date +4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $88.84M Shares 728,173 Share Price $122.00 * Est. Cost/Share $96.73 Unrealized @ Report Date +14.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $88.35M Shares 1,261,032 Share Price $70.06 * Est. Cost/Share $56.62 Unrealized @ Report Date -3.2%
HUBS HUBSPOT INC 0.3%
Value $88.17M Shares 392,981 Share Price $224.35 * Est. Cost/Share $121.23 Unrealized @ Report Date +48.3%
WIX WIX COM LTD 0.3%
Value $87.96M Shares 343,300 Share Price $256.22 * Est. Cost/Share $119.54 Unrealized @ Report Date +48.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $86.46M Shares 3,082,325 Share Price $28.05 * Est. Cost/Share $41.94 Unrealized @ Report Date -41.0%
BDX BECTON DICKINSON & CO 0.2%
Value $84.72M Shares 354,075 Share Price $239.27 * Est. Cost/Share $220.60 Unrealized @ Report Date -0.1%
GDDY GODADDY INC 0.2%
Value $83.97M Shares 1,145,069 Share Price $73.33 * Est. Cost/Share $54.53 Unrealized @ Report Date +31.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $83.08M Shares 828,400 Share Price $100.29 * Est. Cost/Share $77.10 Unrealized @ Report Date +4.0%
HCA HCA HEALTHCARE INC 0.2%
Value $79.34M Shares 817,436 Share Price $97.06 * Est. Cost/Share $115.98 Unrealized @ Report Date -14.3%
RSG REPUBLIC SVCS INC 0.2%
Value $77.42M Shares 943,586 Share Price $82.05 * Est. Cost/Share $66.37 Unrealized @ Report Date +12.2%
ALL ALLSTATE CORP 0.2%
Value $76.98M Shares 793,696 Share Price $96.99 * Est. Cost/Share $76.17 Unrealized @ Report Date +12.4%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $76.61M Shares 7,481,705 Share Price $10.24 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $76.58M Shares 1,242,724 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $76.02M Shares 121,899 Share Price $623.65 * Est. Cost/Share $486.11 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 0.2%
Value $75.59M Shares 255,623 Share Price $295.70 * Est. Cost/Share $242.00 Unrealized @ Report Date +13.0%
MAS MASCO CORP 0.2%
Value $74.48M Shares 1,483,405 Share Price $50.21 * Est. Cost/Share $26.86 Unrealized @ Report Date +46.7%
SJM SMUCKER J M CO 0.2%
Value $74.34M Shares 702,600 Share Price $105.81 * Est. Cost/Share $92.95 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $73.86M Shares 664,319 Share Price $111.18 * Est. Cost/Share $86.44 Unrealized @ Report Date -7.7%
โ€” ARISTA NETWORKS INC 0.2%
Value $73.49M Shares 349,900 Share Price $210.03 Est. Cost/Share $208.23 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.2%
Value $72.57M Shares 1,242,196 Share Price $58.42 * Est. Cost/Share $48.68 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC 0.2%
Value $71.42M Shares 540,841 Share Price $132.05 * Est. Cost/Share $91.34 Unrealized @ Report Date +25.8%
AMAT APPLIED MATLS INC 0.2%
Value $70.11M Shares 1,159,785 Share Price $60.45 * Est. Cost/Share $46.55 Unrealized @ Report Date +10.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $69.08M Shares 1,171,711 Share Price $58.96 * Est. Cost/Share $62.04 Unrealized @ Report Date -10.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $68.79M Shares 318,901 Share Price $215.70 Est. Cost/Share $215.70 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.2%
Value $67.44M Shares 627,300 Share Price $107.50 * Est. Cost/Share $85.56 Unrealized @ Report Date -14.5%
MKC MCCORMICK & CO INC 0.2%
Value $66.69M Shares 371,700 Share Price $179.41 * Est. Cost/Share $71.05 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.2%
Value $66.39M Shares 744,061 Share Price $89.23 * Est. Cost/Share $88.82 Unrealized @ Report Date -21.4%
VRSN VERISIGN INC 0.2%
Value $66.12M Shares 319,673 Share Price $206.83 Est. Cost/Share $141.34 Unrealized @ Report Date +45.6%
โ€” LABORATORY CORP AMER HLDGS 0.2%
Value $66.11M Shares 398,000 Share Price $166.11 Est. Cost/Share $155.52 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $65.74M Shares 471,000 Share Price $139.57 * Est. Cost/Share $125.67 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.2%
Value $65.28M Shares 1,259,100 Share Price $51.85 * Est. Cost/Share $44.06 Unrealized @ Report Date +1.6%
WMT WALMART INC 0.2%
Value $64.55M Shares 538,898 Share Price $119.78 * Est. Cost/Share $37.59 Unrealized @ Report Date +1.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $64.31M Shares 564,300 Share Price $113.96 * Est. Cost/Share $85.35 Unrealized @ Report Date +11.5%
ZS ZSCALER INC 0.2%
Value $63.77M Shares 582,400 Share Price $109.50 * Est. Cost/Share $70.39 Unrealized @ Report Date +18.1%
โ€” LAM RESEARCH CORP 0.2%
Value $63.16M Shares 195,248 Share Price $323.46 Est. Cost/Share $242.88 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.2%
Value $62.4M Shares 956,684 Share Price $65.22 * Est. Cost/Share $41.74 Unrealized @ Report Date +16.6%
โ€” CERIDIAN HCM HLDG INC 0.2%
Value $62.33M Shares 786,300 Share Price $79.27 * Est. Cost/Share $56.10 Unrealized @ Report Date +14.4%
ESS ESSEX PPTY TR INC 0.2%
Value $60.3M Shares 263,115 Share Price $229.17 * Est. Cost/Share $229.91 Unrealized @ Report Date -15.0%
BAC BK OF AMERICA CORP 0.2%
Value $60.14M Shares 2,532,300 Share Price $23.75 * Est. Cost/Share $25.91 Unrealized @ Report Date -20.6%
DHR DANAHER CORPORATION 0.2%
Value $59.6M Shares 337,031 Share Price $176.83 * Est. Cost/Share $130.97 Unrealized @ Report Date +6.9%
โ€” NEW RELIC INC 0.2%
Value $59.17M Shares 858,800 Share Price $68.90 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.2%
Value $58.89M Shares 314,300 Share Price $187.36 * Est. Cost/Share $188.06 Unrealized @ Report Date -14.0%
โ€” DUNKIN BRANDS GROUP INC 0.2%
Value $58.78M Shares 901,081 Share Price $65.23 Est. Cost/Share $71.20 Unrealized @ Report Date โ€”
XLU SELECT SECTOR SPDR TR 0.2%
Value $58.68M Shares 1,039,900 Share Price $56.43 Est. Cost/Share $61.17 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $58.6M Shares 418,200 Share Price $140.13 * Est. Cost/Share $139.79 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $58.51M Shares 960,695 Share Price $60.90 * Est. Cost/Share $64.32 Unrealized @ Report Date -31.2%
AMGN AMGEN INC 0.2%
Value $58.41M Shares 247,651 Share Price $235.86 * Est. Cost/Share $144.39 Unrealized @ Report Date +32.7%
NVDA NVIDIA CORPORATION 0.2%
Value $58.16M Shares 153,100 Share Price $379.91 * Est. Cost/Share $6.03 Unrealized @ Report Date +33.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $57.97M Shares 5,212,791 Share Price $11.12 * Est. Cost/Share $11.50 Unrealized @ Report Date -26.6%
O REALTY INCOME CORP 0.2%
Value $57.76M Shares 970,664 Share Price $59.50 * Est. Cost/Share $47.91 Unrealized @ Report Date -16.2%
NDAQ NASDAQ INC 0.2%
Value $56.2M Shares 470,400 Share Price $119.47 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $56.06M Shares 1,450,500 Share Price $38.65 * Est. Cost/Share $37.93 Unrealized @ Report Date -18.1%
โ€” ZENDESK INC 0.2%
Value $55.81M Shares 630,412 Share Price $88.53 Est. Cost/Share $57.04 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.2%
Value $54.45M Shares 7,541,308 Share Price $7.22 * Est. Cost/Share $4.54 Unrealized @ Report Date +42.9%
OPTU ALTICE USA INC 0.2%
Value $53.76M Shares 2,385,108 Share Price $22.54 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.0%
โ€” STORE CAP CORP 0.2%
Value $53.24M Shares 2,235,976 Share Price $23.81 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.2%
Value $53.05M Shares 1,030,000 Share Price $51.50 Est. Cost/Share $48.57 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.2%
Value $53.01M Shares 130,769 Share Price $405.40 * Est. Cost/Share $62.87 Unrealized @ Report Date +42.3%
NVCR NOVOCURE LTD 0.2%
Value $52.51M Shares 885,500 Share Price $59.30 * Est. Cost/Share $57.28 Unrealized @ Report Date +14.8%
COP CONOCOPHILLIPS 0.2%
Value $52.46M Shares 1,248,500 Share Price $42.02 * Est. Cost/Share $48.84 Unrealized @ Report Date -32.6%
HPQ HP INC 0.2%
Value $52.34M Shares 3,003,125 Share Price $17.43 * Est. Cost/Share $13.66 Unrealized @ Report Date -4.3%
โ€” ATLASSIAN CORP PLC 0.2%
Value $51.95M Shares 288,200 Share Price $180.27 Est. Cost/Share $79.96 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.1%
Value $50.53M Shares 588,700 Share Price $85.84 Est. Cost/Share $51.59 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.1%
Value $50.02M Shares 2,297,500 Share Price $21.77 * Est. Cost/Share $21.00 Unrealized @ Report Date +0.6%
โ€” GRUBHUB INC 0.1%
Value $49.92M Shares 710,100 Share Price $70.30 Est. Cost/Share $40.73 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.1%
Value $49.73M Shares 321,100 Share Price $154.86 Est. Cost/Share $127.13 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.1%
Value $49.16M Shares 43,574 Share Price $1128.13 * Est. Cost/Share $1024.42 Unrealized @ Report Date +2.8%
โ€” YAMANA GOLD INC 0.1%
Value $48.63M Shares 8,907,548 Share Price $5.46 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.1%
Value $48.35M Shares 1,485,050 Share Price $32.56 * Est. Cost/Share $31.22 Unrealized @ Report Date -10.8%
AOS SMITH A O CORP 0.1%
Value $47.99M Shares 1,018,443 Share Price $47.12 * Est. Cost/Share $40.50 Unrealized @ Report Date -2.5%
โ€” INPHI CORP 0.1%
Value $47.55M Shares 404,698 Share Price $117.50 Est. Cost/Share $63.66 Unrealized @ Report Date โ€”
BOX BOX INC 0.1%
Value $47.4M Shares 2,283,400 Share Price $20.76 * Est. Cost/Share $18.61 Unrealized @ Report Date -5.7%
USB US BANCORP DEL 0.1%
Value $46.92M Shares 1,274,289 Share Price $36.82 * Est. Cost/Share $35.95 Unrealized @ Report Date -22.5%
GDOT GREEN DOT CORP 0.1%
Value $46.82M Shares 953,986 Share Price $49.08 * Est. Cost/Share $40.32 Unrealized @ Report Date -16.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.42M Shares 487,600 Share Price $95.20 * Est. Cost/Share $102.02 Unrealized @ Report Date -16.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $46.35M Shares 1,320,060 Share Price $35.11 * Est. Cost/Share $38.99 Unrealized @ Report Date -7.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $45.95M Shares 2,037,515 Share Price $22.55 * Est. Cost/Share $28.36 Unrealized @ Report Date -27.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $45.94M Shares 314,880 Share Price $145.89 * Est. Cost/Share $79.35 Unrealized @ Report Date +46.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $45.93M Shares 379,603 Share Price $121.00 * Est. Cost/Share $96.56 Unrealized @ Report Date +16.5%
ORCL ORACLE CORP 0.1%
Value $45.77M Shares 828,084 Share Price $55.27 * Est. Cost/Share $47.38 Unrealized @ Report Date +3.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $45.19M Shares 2,978,991 Share Price $15.17 * Est. Cost/Share $13.16 Unrealized @ Report Date -17.5%
NTAP NETAPP INC 0.1%
Value $45.09M Shares 1,016,302 Share Price $44.37 * Est. Cost/Share $42.99 Unrealized @ Report Date -13.8%
CMA COMERICA INC 0.1%
Value $45.05M Shares 1,182,449 Share Price $38.10 * Est. Cost/Share $56.17 Unrealized @ Report Date -52.8%
โ€” PIONEER NAT RES CO 0.1%
Value $44.76M Shares 458,164 Share Price $97.70 Est. Cost/Share $89.36 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $44.45M Shares 314,499 Share Price $141.35 * Est. Cost/Share $91.23 Unrealized @ Report Date +23.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $44.29M Shares 1,998,623 Share Price $22.16 * Est. Cost/Share $24.76 Unrealized @ Report Date -31.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $43.8M Shares 181,400 Share Price $241.46 * Est. Cost/Share $184.57 Unrealized @ Report Date +7.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $42.9M Shares 366,100 Share Price $117.18 Est. Cost/Share $114.18 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $42.81M Shares 884,415 Share Price $48.41 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.21M Shares 742,867 Share Price $56.82 * Est. Cost/Share $58.95 Unrealized @ Report Date -16.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $42.09M Shares 272,200 Share Price $154.64 * Est. Cost/Share $134.45 Unrealized @ Report Date -3.6%
AZN ASTRAZENECA PLC 0.1%
Value $41.89M Shares 792,000 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value $41.88M Shares 317,800 Share Price $131.79 * Est. Cost/Share $17.79 Unrealized @ Report Date +12.5%
PHM PULTE GROUP INC 0.1%
Value $41.69M Shares 1,225,100 Share Price $34.03 * Est. Cost/Share $25.28 Unrealized @ Report Date +12.2%
PODD INSULET CORP 0.1%
Value $41.67M Shares 214,500 Share Price $194.26 Est. Cost/Share $167.39 Unrealized @ Report Date +14.2%
MCO MOODYS CORP 0.1%
Value $41.48M Shares 151,000 Share Price $274.73 * Est. Cost/Share $230.25 Unrealized @ Report Date +5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.29M Shares 179,786 Share Price $229.67 * Est. Cost/Share $35.56 Unrealized @ Report Date -0.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $41.24M Shares 665,921 Share Price $61.93 * Est. Cost/Share $51.44 Unrealized @ Report Date -1.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $41.15M Shares 1,203,800 Share Price $34.18 * Est. Cost/Share $33.07 Unrealized @ Report Date -10.6%
TW TRADEWEB MKTS INC 0.1%
Value $40.85M Shares 702,700 Share Price $58.14 Est. Cost/Share $43.76 Unrealized @ Report Date +31.6%
RGLD ROYAL GOLD INC 0.1%
Value $40.54M Shares 326,064 Share Price $124.32 * Est. Cost/Share $110.26 Unrealized @ Report Date +9.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $40.38M Shares 1,167,014 Share Price $34.60 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.1%
Value $40.17M Shares 129,700 Share Price $309.73 * Est. Cost/Share $207.53 Unrealized @ Report Date +25.7%
TPR TAPESTRY INC 0.1%
Value $40.04M Shares 3,015,188 Share Price $13.28 * Est. Cost/Share $29.61 Unrealized @ Report Date -57.7%
BALL BALL CORP 0.1%
Value $40.02M Shares 575,900 Share Price $69.49 * Est. Cost/Share $57.50 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC 0.1%
Value $39.94M Shares 527,300 Share Price $75.75 * Est. Cost/Share $66.43 Unrealized @ Report Date -11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $39.76M Shares 1,296,877 Share Price $30.66 * Est. Cost/Share $28.64 Unrealized @ Report Date -25.9%
PCG PG&E CORP 0.1%
Value $39.54M Shares 4,457,813 Share Price $8.87 * Est. Cost/Share $24.79 Unrealized @ Report Date -56.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $39.27M Shares 1,464,920 Share Price $26.81 * Est. Cost/Share $18.02 Unrealized @ Report Date +25.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $39.11M Shares 127,219 Share Price $307.44 * Est. Cost/Share $295.55 Unrealized @ Report Date +1.0%
AA ALCOA CORP 0.1%
Value $38.69M Shares 3,441,705 Share Price $11.24 * Est. Cost/Share $25.46 Unrealized @ Report Date -66.4%
โ€” CONTINENTAL RES INC 0.1%
Value $38.68M Shares 2,206,683 Share Price $17.53 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $38.6M Shares 680,000 Share Price $56.77 Est. Cost/Share $56.56 Unrealized @ Report Date โ€”
โ€” MATCH GROUP INC 0.1%
Value $38.45M Shares 359,200 Share Price $107.05 Est. Cost/Share $50.62 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $37.61M Shares 149,519 Share Price $251.53 Est. Cost/Share $275.51 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $37.57M Shares 381,844 Share Price $98.39 Est. Cost/Share $84.66 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.1%
Value $37.49M Shares 619,000 Share Price $60.57 Est. Cost/Share $52.43 Unrealized @ Report Date +14.5%
VEEV VEEVA SYS INC 0.1%
Value $37.39M Shares 159,500 Share Price $234.42 * Est. Cost/Share $137.26 Unrealized @ Report Date +44.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $37.05M Shares 476,301 Share Price $77.79 * Est. Cost/Share $56.30 Unrealized @ Report Date +20.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $37.04M Shares 1,022,003 Share Price $36.24 * Est. Cost/Share $42.29 Unrealized @ Report Date -31.9%
EBAY EBAY INC. 0.1%
Value $36.82M Shares 702,000 Share Price $52.45 * Est. Cost/Share $30.68 Unrealized @ Report Date +25.2%
โ€” PROOFPOINT INC 0.1%
Value $36.36M Shares 327,227 Share Price $111.12 Est. Cost/Share $96.70 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.1%
Value $36.08M Shares 2,100,300 Share Price $17.18 * Est. Cost/Share $18.50 Unrealized @ Report Date -20.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $36.07M Shares 751,074 Share Price $48.02 * Est. Cost/Share $42.02 Unrealized @ Report Date -7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $36.04M Shares 934,800 Share Price $38.55 * Est. Cost/Share $40.63 Unrealized @ Report Date -17.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $35.27M Shares 1,397,500 Share Price $25.24 * Est. Cost/Share $29.46 Unrealized @ Report Date -39.8%
CAH CARDINAL HEALTH INC 0.1%
Value $35.06M Shares 671,700 Share Price $52.19 * Est. Cost/Share $42.76 Unrealized @ Report Date +3.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $34.8M Shares 198,900 Share Price $174.95 * Est. Cost/Share $160.28 Unrealized @ Report Date -5.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $34.56M Shares 670,800 Share Price $51.52 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $34.31M Shares 832,089 Share Price $41.24 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.1%
Value $34.24M Shares 2,085,000 Share Price $16.42 * Est. Cost/Share $25.87 Unrealized @ Report Date -42.1%
USFD US FOODS HLDG CORP 0.1%
Value $33.94M Shares 1,721,013 Share Price $19.72 * Est. Cost/Share $28.35 Unrealized @ Report Date -32.5%
โ€” CORNERSTONE ONDEMAND INC 0.1%
Value $33.93M Shares 880,038 Share Price $38.56 Est. Cost/Share $41.01 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.1%
Value $33.35M Shares 240,018 Share Price $138.97 * Est. Cost/Share $91.23 Unrealized @ Report Date +27.8%
AES AES CORP 0.1%
Value $32.91M Shares 2,271,499 Share Price $14.49 * Est. Cost/Share $10.10 Unrealized @ Report Date +6.1%
DHI D R HORTON INC 0.1%
Value $32.73M Shares 590,200 Share Price $55.45 * Est. Cost/Share $50.08 Unrealized @ Report Date -8.5%
SYY SYSCO CORP 0.1%
Value $32.71M Shares 598,448 Share Price $54.66 * Est. Cost/Share $49.41 Unrealized @ Report Date -8.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.65M Shares 286,300 Share Price $114.05 * Est. Cost/Share $109.77 Unrealized @ Report Date -14.8%
BTG B2GOLD CORP 0.1%
Value $32.52M Shares 5,716,174 Share Price $5.69 * Est. Cost/Share $2.93 Unrealized @ Report Date +37.5%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $32.43M Shares 535,007 Share Price $60.61 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $32.28M Shares 96,711 Share Price $333.82 * Est. Cost/Share $188.07 Unrealized @ Report Date +62.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $32.1M Shares 249,500 Share Price $128.66 * Est. Cost/Share $107.32 Unrealized @ Report Date +4.3%
MDU MDU RES GROUP INC 0.1%
Value $31.97M Shares 1,441,240 Share Price $22.18 * Est. Cost/Share $8.21 Unrealized @ Report Date -14.4%
NTES NETEASE INC 0.1%
Value $31.52M Shares 73,400 Share Price $429.37 Est. Cost/Share $310.45 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.1%
Value $31.39M Shares 99,900 Share Price $314.16 * Est. Cost/Share $230.14 Unrealized @ Report Date +17.6%
โ€” STAMPS COM INC 0.1%
Value $31.03M Shares 168,908 Share Price $183.69 Est. Cost/Share $74.36 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value $30.95M Shares 422,400 Share Price $73.26 * Est. Cost/Share $60.80 Unrealized @ Report Date +2.6%
FLR FLUOR CORP NEW 0.1%
Value $30.9M Shares 2,557,900 Share Price $12.08 * Est. Cost/Share $34.49 Unrealized @ Report Date -69.6%
NTRA NATERA INC 0.1%
Value $30.84M Shares 618,500 Share Price $49.86 * Est. Cost/Share $28.69 Unrealized @ Report Date +39.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $30.71M Shares 1,827,900 Share Price $16.80 * Est. Cost/Share $27.01 Unrealized @ Report Date -40.3%
TRIP TRIPADVISOR INC 0.1%
Value $30.61M Shares 1,610,200 Share Price $19.01 Est. Cost/Share $25.44 Unrealized @ Report Date -24.9%
โ€” SAGE THERAPEUTICS INC 0.1%
Value $30.44M Shares 731,999 Share Price $41.58 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $30.12M Shares 679,543 Share Price $44.33 Est. Cost/Share $59.79 Unrealized @ Report Date -26.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $30.09M Shares 921,200 Share Price $32.66 Est. Cost/Share $33.12 Unrealized @ Report Date -3.0%
โ€” AVALARA INC 0.1%
Value $30.05M Shares 225,800 Share Price $133.09 Est. Cost/Share $65.89 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.1%
Value $30.01M Shares 3,142,489 Share Price $9.55 * Est. Cost/Share $12.67 Unrealized @ Report Date -45.0%
WEN WENDYS CO 0.1%
Value $29.85M Shares 1,370,405 Share Price $21.78 * Est. Cost/Share $18.60 Unrealized @ Report Date +6.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $29.76M Shares 213,499 Share Price $139.38 * Est. Cost/Share $116.79 Unrealized @ Report Date -13.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $29.39M Shares 712,704 Share Price $41.24 * Est. Cost/Share $35.62 Unrealized @ Report Date -17.3%
HUN HUNTSMAN CORP 0.1%
Value $29.34M Shares 1,632,678 Share Price $17.97 * Est. Cost/Share $23.85 Unrealized @ Report Date -29.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.29M Shares 290,700 Share Price $100.77 * Est. Cost/Share $69.01 Unrealized @ Report Date +15.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.17M Shares 688,102 Share Price $42.39 Est. Cost/Share $55.77 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.1%
Value $29M Shares 794,135 Share Price $36.52 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $28.94M Shares 269,400 Share Price $107.43 Est. Cost/Share $109.18 Unrealized @ Report Date -3.0%
EMR EMERSON ELEC CO 0.1%
Value $28.87M Shares 465,353 Share Price $62.03 * Est. Cost/Share $56.74 Unrealized @ Report Date -11.4%
โ€” 2U INC 0.1%
Value $28.79M Shares 758,400 Share Price $37.96 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.1%
Value $28.64M Shares 787,300 Share Price $36.38 Est. Cost/Share $41.88 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $28.64M Shares 663,100 Share Price $43.19 * Est. Cost/Share $37.60 Unrealized @ Report Date -6.1%
PSTG PURE STORAGE INC 0.1%
Value $28.54M Shares 1,646,700 Share Price $17.33 * Est. Cost/Share $17.30 Unrealized @ Report Date -13.3%
CMI CUMMINS INC 0.1%
Value $28.5M Shares 164,500 Share Price $173.26 * Est. Cost/Share $127.80 Unrealized @ Report Date +9.0%
UAA UNDER ARMOUR INC 0.1%
Value $28.45M Shares 2,921,400 Share Price $9.74 * Est. Cost/Share $10.42 Unrealized @ Report Date -8.9%
โ€” QIAGEN NV 0.1%
Value $28.41M Shares 663,604 Share Price $42.81 Est. Cost/Share $39.09 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.1%
Value $28.23M Shares 1,113,420 Share Price $25.35 * Est. Cost/Share $34.07 Unrealized @ Report Date -31.6%
โ€” MARATHON OIL CORP 0.1%
Value $28.16M Shares 4,601,600 Share Price $6.12 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.1%
Value $27.86M Shares 1,679,158 Share Price $16.59 * Est. Cost/Share $33.47 Unrealized @ Report Date -52.8%
โ€” JUNIPER NETWORKS INC 0.1%
Value $27.75M Shares 1,214,000 Share Price $22.86 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.1%
Value $27.73M Shares 232,100 Share Price $119.47 Est. Cost/Share $110.49 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.1%
Value $27.66M Shares 520,568 Share Price $53.13 * Est. Cost/Share $22.72 Unrealized @ Report Date -23.2%
โ€” AMEDISYS INC 0.1%
Value $27.24M Shares 137,200 Share Price $198.54 Est. Cost/Share $159.58 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.1%
Value $26.65M Shares 1,232,800 Share Price $21.62 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.1%
Value $26.54M Shares 221,739 Share Price $119.67 * Est. Cost/Share $110.06 Unrealized @ Report Date +2.1%
โ€” ANGLOGOLD ASHANTI LIMITED 0.1%
Value $26.29M Shares 891,600 Share Price $29.49 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.1%
Value $26.28M Shares 1,155,600 Share Price $22.74 * Est. Cost/Share $22.40 Unrealized @ Report Date -10.9%
CF CF INDS HLDGS INC 0.1%
Value $26.25M Shares 932,700 Share Price $28.14 * Est. Cost/Share $33.31 Unrealized @ Report Date -25.3%
โ€” E TRADE FINANCIAL CORP 0.1%
Value $26.25M Shares 527,776 Share Price $49.73 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.1%
Value $26.13M Shares 396,735 Share Price $65.87 * Est. Cost/Share $50.04 Unrealized @ Report Date +10.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $26.04M Shares 2,684,528 Share Price $9.70 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.57M Shares 1,150,900 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.1%
Value $25.47M Shares 284,355 Share Price $89.56 * Est. Cost/Share $84.01 Unrealized @ Report Date +20.2%
โ€” PARSLEY ENERGY INC 0.1%
Value $25.02M Shares 2,342,898 Share Price $10.68 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.1%
Value $24.79M Shares 600,701 Share Price $41.26 * Est. Cost/Share $33.11 Unrealized @ Report Date -19.0%
ALKS ALKERMES PLC 0.1%
Value $24.73M Shares 1,274,181 Share Price $19.40 * Est. Cost/Share $28.04 Unrealized @ Report Date -42.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $24.7M Shares 2,987,300 Share Price $8.27 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.1%
Value $24.69M Shares 515,300 Share Price $47.91 Est. Cost/Share $88.10 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $24.5M Shares 124,408 Share Price $196.95 * Est. Cost/Share $177.34 Unrealized @ Report Date +0.1%
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value $24.05M Shares 4,097,233 Share Price $5.87 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.04M Shares 137,503 Share Price $174.85 * Est. Cost/Share $145.50 Unrealized @ Report Date -1.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $23.91M Shares 1,417,881 Share Price $16.86 * Est. Cost/Share $24.28 Unrealized @ Report Date -43.5%
INTU INTUIT 0.1%
Value $23.78M Shares 80,300 Share Price $296.19 * Est. Cost/Share $264.38 Unrealized @ Report Date +0.2%
HXL HEXCEL CORP NEW 0.1%
Value $23.78M Shares 525,846 Share Price $45.22 * Est. Cost/Share $64.74 Unrealized @ Report Date -45.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $23.74M Shares 798,547 Share Price $29.73 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.1%
Value $23.56M Shares 426,351 Share Price $55.27 * Est. Cost/Share $47.89 Unrealized @ Report Date +10.0%
EXEL EXELIXIS INC 0.1%
Value $23.44M Shares 987,190 Share Price $23.74 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $23.42M Shares 309,095 Share Price $75.77 * Est. Cost/Share $62.92 Unrealized @ Report Date -4.0%
HP HELMERICH & PAYNE INC 0.1%
Value $23.33M Shares 1,195,600 Share Price $19.51 Est. Cost/Share $38.72 Unrealized @ Report Date -49.6%
RIO RIO TINTO PLC 0.1%
Value $23.15M Shares 412,100 Share Price $56.18 Est. Cost/Share $52.83 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.1%
Value $23.09M Shares 290,800 Share Price $79.41 * Est. Cost/Share $52.97 Unrealized @ Report Date +21.0%
RY ROYAL BK CDA 0.1%
Value $23.02M Shares 339,600 Share Price $67.80 * Est. Cost/Share $74.11 Unrealized @ Report Date -14.2%
NTNX NUTANIX INC 0.1%
Value $22.73M Shares 958,735 Share Price $23.71 * Est. Cost/Share $29.84 Unrealized @ Report Date -30.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $22.7M Shares 498,500 Share Price $45.54 Est. Cost/Share $57.81 Unrealized @ Report Date -22.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $22.66M Shares 398,500 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $22.52M Shares 539,180 Share Price $41.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $22.41M Shares 125,901 Share Price $177.98 * Est. Cost/Share $91.85 Unrealized @ Report Date +85.4%
XYZ SQUARE INC 0.1%
Value $22.24M Shares 211,900 Share Price $104.94 * Est. Cost/Share $75.84 Unrealized @ Report Date +0.9%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $22.2M Shares 197,790 Share Price $112.24 Est. Cost/Share $110.21 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.08M Shares 277,300 Share Price $79.64 * Est. Cost/Share $74.23 Unrealized @ Report Date -10.2%
VALE VALE S A 0.1%
Value $21.96M Shares 2,130,300 Share Price $10.31 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.1%
Value $21.93M Shares 423,300 Share Price $51.81 Est. Cost/Share $50.14 Unrealized @ Report Date โ€”
FISV FISERV INC 0.1%
Value $21.89M Shares 224,240 Share Price $97.62 * Est. Cost/Share $98.31 Unrealized @ Report Date +2.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $21.83M Shares 195,172 Share Price $111.85 * Est. Cost/Share $88.63 Unrealized @ Report Date -28.5%
โ€” HORIZON THERAPEUTICS PUB LTD 0.1%
Value $21.68M Shares 390,002 Share Price $55.58 Est. Cost/Share $25.46 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.1%
Value $21.51M Shares 1,035,500 Share Price $20.77 * Est. Cost/Share $38.64 Unrealized @ Report Date -50.1%
โ€” SPIRIT RLTY CAP INC NEW 0.1%
Value $21.37M Shares 612,927 Share Price $34.86 Est. Cost/Share $38.73 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.1%
Value $21.08M Shares 567,093 Share Price $37.17 * Est. Cost/Share $37.79 Unrealized @ Report Date -16.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $20.94M Shares 41,800 Share Price $500.91 * Est. Cost/Share $337.49 Unrealized @ Report Date +29.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.91M Shares 1,938,400 Share Price $10.79 * Est. Cost/Share $12.65 Unrealized @ Report Date -25.0%
THG HANOVER INS GROUP INC 0.1%
Value $20.75M Shares 204,792 Share Price $101.33 * Est. Cost/Share $90.92 Unrealized @ Report Date -5.7%
SCI SERVICE CORP INTL 0.1%
Value $20.71M Shares 532,443 Share Price $38.89 Est. Cost/Share $36.43 Unrealized @ Report Date +5.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $20.65M Shares 138,000 Share Price $149.62 * Est. Cost/Share $181.59 Unrealized @ Report Date -22.9%
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $20.55M Shares 628,760 Share Price $32.69 Est. Cost/Share $55.46 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.1%
Value $20.55M Shares 214,468 Share Price $95.82 * Est. Cost/Share $127.50 Unrealized @ Report Date -27.6%
โ€” LOGMEIN INC 0.1%
Value $20.54M Shares 242,341 Share Price $84.77 Est. Cost/Share $84.77 Unrealized @ Report Date โ€”
AVT AVNET INC 0.1%
Value $20.49M Shares 734,800 Share Price $27.89 * Est. Cost/Share $33.23 Unrealized @ Report Date -27.8%
โ€” MYOKARDIA INC 0.1%
Value $20.45M Shares 211,600 Share Price $96.62 Est. Cost/Share $48.81 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.1%
Value $20.35M Shares 5,152,400 Share Price $3.95 * Est. Cost/Share $3.51 Unrealized @ Report Date -1.9%
MET METLIFE INC 0.1%
Value $20.35M Shares 557,199 Share Price $36.52 * Est. Cost/Share $33.77 Unrealized @ Report Date -14.2%
โ€” TECH DATA CORP 0.1%
Value $20.34M Shares 140,400 Share Price $144.90 Est. Cost/Share $117.47 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.1%
Value $20.27M Shares 90,619 Share Price $223.74 Est. Cost/Share $223.74 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $20.24M Shares 454,500 Share Price $44.53 * Est. Cost/Share $38.63 Unrealized @ Report Date -14.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.12M Shares 73,299 Share Price $274.44 * Est. Cost/Share $250.47 Unrealized @ Report Date -10.1%
TRU TRANSUNION 0.1%
Value $20.11M Shares 231,000 Share Price $87.04 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.2%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $20.01M Shares 564,000 Share Price $35.48 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.1%
Value $20M Shares 788,200 Share Price $25.38 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.1%
Value $19.93M Shares 958,200 Share Price $20.80 * Est. Cost/Share $27.25 Unrealized @ Report Date -20.2%
IDXX IDEXX LABS INC 0.1%
Value $19.91M Shares 60,292 Share Price $330.16 * Est. Cost/Share $249.52 Unrealized @ Report Date +16.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $19.88M Shares 276,261 Share Price $71.95 * Est. Cost/Share $17.48 Unrealized @ Report Date -17.9%
OKTA OKTA INC 0.1%
Value $19.68M Shares 98,300 Share Price $200.23 * Est. Cost/Share $89.63 Unrealized @ Report Date +89.4%
WFC WELLS FARGO CO NEW 0.1%
Value $19.58M Shares 765,000 Share Price $25.60 * Est. Cost/Share $36.64 Unrealized @ Report Date -34.6%
โ€” APACHE CORP 0.1%
Value $19.55M Shares 1,447,900 Share Price $13.50 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $19.39M Shares 400,100 Share Price $48.47 Est. Cost/Share $44.26 Unrealized @ Report Date +8.5%
FLO FLOWERS FOODS INC 0.1%
Value $19.34M Shares 864,754 Share Price $22.36 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.2%
โ€” ZYMEWORKS INC 0.1%
Value $19.27M Shares 534,300 Share Price $36.07 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $19.26M Shares 205,575 Share Price $93.67 * Est. Cost/Share $62.73 Unrealized @ Report Date +45.7%
โ€” SVMK INC 0.1%
Value $19.2M Shares 815,400 Share Price $23.54 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.1%
Value $19.13M Shares 232,719 Share Price $82.20 * Est. Cost/Share $99.00 Unrealized @ Report Date -27.1%
BC BRUNSWICK CORP 0.1%
Value $18.96M Shares 296,146 Share Price $64.01 * Est. Cost/Share $49.79 Unrealized @ Report Date -10.3%
TTD THE TRADE DESK INC 0.1%
Value $18.94M Shares 46,600 Share Price $406.50 * Est. Cost/Share $25.88 Unrealized @ Report Date +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $18.94M Shares 915,000 Share Price $20.70 * Est. Cost/Share $22.43 Unrealized @ Report Date -19.5%
โ€” SVB FINANCIAL GROUP 0.1%
Value $18.8M Shares 87,202 Share Price $215.53 Est. Cost/Share $216.60 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.1%
Value $18.79M Shares 295,642 Share Price $63.55 * Est. Cost/Share $51.47 Unrealized @ Report Date -2.4%
ARCC ARES CAPITAL CORP 0.1%
Value $18.68M Shares 1,292,620 Share Price $14.45 * Est. Cost/Share $8.81 Unrealized @ Report Date -10.3%
GEN NORTONLIFELOCK INC 0.1%
Value $18.46M Shares 930,828 Share Price $19.83 * Est. Cost/Share $12.95 Unrealized @ Report Date +39.3%
โ€” BLACK KNIGHT INC 0.1%
Value $18.28M Shares 251,915 Share Price $72.56 Est. Cost/Share $56.56 Unrealized @ Report Date โ€”
NVR NVR INC 0.1%
Value $18.22M Shares 5,591 Share Price $3258.81 * Est. Cost/Share $2561.27 Unrealized @ Report Date +19.7%
โ€” GLU MOBILE INC 0.1%
Value $18.22M Shares 1,965,402 Share Price $9.27 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.1%
Value $18.13M Shares 174,400 Share Price $103.97 * Est. Cost/Share $130.53 Unrealized @ Report Date -32.7%
โ€” DISCOVER FINL SVCS 0.1%
Value $18.09M Shares 361,100 Share Price $50.09 Est. Cost/Share $42.25 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.1%
Value $17.99M Shares 121,600 Share Price $147.91 Est. Cost/Share $102.34 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.98M Shares 102,400 Share Price $175.57 * Est. Cost/Share $144.38 Unrealized @ Report Date +4.6%
EDIT EDITAS MEDICINE INC 0.1%
Value $17.93M Shares 606,200 Share Price $29.58 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.5%
โ€” UNITI GROUP INC 0.1%
Value $17.93M Shares 1,917,502 Share Price $9.35 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.86M Shares 257,721 Share Price $69.32 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $17.83M Shares 662,694 Share Price $26.90 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $17.82M Shares 179,500 Share Price $99.27 Est. Cost/Share $75.99 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.1%
Value $17.7M Shares 1,698,300 Share Price $10.42 * Est. Cost/Share $13.85 Unrealized @ Report Date -33.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $17.68M Shares 110,228 Share Price $160.39 * Est. Cost/Share $144.75 Unrealized @ Report Date -1.6%
TNET TRINET GROUP INC 0.1%
Value $17.5M Shares 287,200 Share Price $60.94 * Est. Cost/Share $38.47 Unrealized @ Report Date +26.6%
โ€” LEGG MASON INC 0.1%
Value $17.43M Shares 350,400 Share Price $49.75 Est. Cost/Share $44.92 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.1%
Value $17.36M Shares 1,381,185 Share Price $12.57 * Est. Cost/Share $6.08 Unrealized @ Report Date +14.7%
BIGGQ BIG LOTS INC 0.1%
Value $17.26M Shares 410,900 Share Price $42.00 * Est. Cost/Share $23.51 Unrealized @ Report Date +7.6%
โ€” SWITCH INC 0.1%
Value $17.25M Shares 968,065 Share Price $17.82 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $17.18M Shares 233,700 Share Price $73.49 * Est. Cost/Share $54.32 Unrealized @ Report Date +7.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $17.17M Shares 449,100 Share Price $38.23 * Est. Cost/Share $37.39 Unrealized @ Report Date -29.3%
CYTK CYTOKINETICS INC 0.1%
Value $17.14M Shares 727,200 Share Price $23.57 * Est. Cost/Share $10.80 Unrealized @ Report Date +73.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.1%
Value $17.11M Shares 903,500 Share Price $18.94 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $16.97M Shares 204,700 Share Price $82.91 * Est. Cost/Share $46.75 Unrealized @ Report Date +42.8%
โ€” QURATE RETAIL INC 0.0%
Value $16.96M Shares 1,784,982 Share Price $9.50 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $16.91M Shares 1,802,775 Share Price $9.38 * Est. Cost/Share $5.43 Unrealized @ Report Date +35.2%
SYK STRYKER CORPORATION 0.0%
Value $16.61M Shares 92,201 Share Price $180.19 * Est. Cost/Share $176.62 Unrealized @ Report Date -1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16.6M Shares 334,100 Share Price $49.68 Est. Cost/Share $53.25 Unrealized @ Report Date โ€”
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $16.58M Shares 397,404 Share Price $41.71 * Est. Cost/Share $35.43 Unrealized @ Report Date +1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $16.52M Shares 1,104,316 Share Price $14.96 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value $16.45M Shares 262,900 Share Price $62.59 * Est. Cost/Share $65.94 Unrealized @ Report Date -14.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.33M Shares 1,061,038 Share Price $15.39 * Est. Cost/Share $22.92 Unrealized @ Report Date -45.4%
RACE FERRARI N V 0.0%
Value $16.31M Shares 95,400 Share Price $171.01 * Est. Cost/Share $141.63 Unrealized @ Report Date +13.8%
WEX WEX INC 0.0%
Value $16.3M Shares 98,780 Share Price $165.01 * Est. Cost/Share $168.25 Unrealized @ Report Date -18.4%
HRL HORMEL FOODS CORP 0.0%
Value $16.25M Shares 336,600 Share Price $48.27 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.8%
โ€” PROS HOLDINGS INC 0.0%
Value $16.2M Shares 364,584 Share Price $44.43 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $16.07M Shares 694,596 Share Price $23.13 * Est. Cost/Share $32.69 Unrealized @ Report Date -33.3%
EVER EVERQUOTE INC 0.0%
Value $16.06M Shares 276,100 Share Price $58.16 * Est. Cost/Share $34.50 Unrealized @ Report Date +36.3%
โ€” VEREIT INC 0.0%
Value $15.99M Shares 2,487,617 Share Price $6.43 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $15.97M Shares 366,781 Share Price $43.53 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.3%
MTG MGIC INVT CORP WIS 0.0%
Value $15.93M Shares 1,945,455 Share Price $8.19 * Est. Cost/Share $12.69 Unrealized @ Report Date -41.0%
IRBTQ IROBOT CORP 0.0%
Value $15.89M Shares 189,408 Share Price $83.90 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.2%
DVA DAVITA INC 0.0%
Value $15.87M Shares 200,500 Share Price $79.14 Est. Cost/Share $66.16 Unrealized @ Report Date +18.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.84M Shares 469,599 Share Price $33.74 Est. Cost/Share $38.68 Unrealized @ Report Date -14.2%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $15.81M Shares 622,550 Share Price $25.40 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $15.71M Shares 239,900 Share Price $65.48 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.61M Shares 1,376,700 Share Price $11.34 * Est. Cost/Share $18.07 Unrealized @ Report Date -53.6%
NOMD NOMAD FOODS LTD 0.0%
Value $15.58M Shares 726,300 Share Price $21.45 * Est. Cost/Share $19.83 Unrealized @ Report Date +5.2%
SLB SCHLUMBERGER LTD 0.0%
Value $15.52M Shares 844,028 Share Price $18.39 * Est. Cost/Share $20.88 Unrealized @ Report Date -25.9%
VST VISTRA ENERGY CORP 0.0%
Value $15.41M Shares 827,416 Share Price $18.62 * Est. Cost/Share $18.71 Unrealized @ Report Date -11.2%
CC CHEMOURS CO 0.0%
Value $15.39M Shares 1,002,800 Share Price $15.35 * Est. Cost/Share $12.32 Unrealized @ Report Date -16.8%
MOS MOSAIC CO NEW 0.0%
Value $15.31M Shares 1,223,600 Share Price $12.51 * Est. Cost/Share $15.24 Unrealized @ Report Date -29.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.27M Shares 524,100 Share Price $29.14 * Est. Cost/Share $35.42 Unrealized @ Report Date -26.6%
RPD RAPID7 INC 0.0%
Value $15.2M Shares 297,900 Share Price $51.02 * Est. Cost/Share $33.51 Unrealized @ Report Date +38.9%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $15.12M Shares 199,200 Share Price $75.90 Est. Cost/Share $45.69 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.0%
Value $15.11M Shares 205,302 Share Price $73.59 * Est. Cost/Share $54.14 Unrealized @ Report Date +22.5%
HSIC HENRY SCHEIN INC 0.0%
Value $15.08M Shares 258,300 Share Price $58.39 * Est. Cost/Share $64.79 Unrealized @ Report Date -13.8%
โ€” HILL ROM HLDGS INC 0.0%
Value $14.98M Shares 136,438 Share Price $109.78 Est. Cost/Share $107.69 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $14.96M Shares 817,900 Share Price $18.29 * Est. Cost/Share $24.81 Unrealized @ Report Date -29.0%
BIIB BIOGEN INC 0.0%
Value $14.96M Shares 55,900 Share Price $267.55 * Est. Cost/Share $241.08 Unrealized @ Report Date +24.7%
PSA PUBLIC STORAGE 0.0%
Value $14.81M Shares 77,200 Share Price $191.89 * Est. Cost/Share $156.43 Unrealized @ Report Date -3.1%
WAT WATERS CORP 0.0%
Value $14.74M Shares 81,719 Share Price $180.40 * Est. Cost/Share $190.40 Unrealized @ Report Date -0.7%
NGVT INGEVITY CORP 0.0%
Value $14.72M Shares 280,000 Share Price $52.57 * Est. Cost/Share $58.40 Unrealized @ Report Date -18.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.63M Shares 248,801 Share Price $58.82 * Est. Cost/Share $52.06 Unrealized @ Report Date -4.6%
NSP INSPERITY INC 0.0%
Value $14.63M Shares 226,080 Share Price $64.73 * Est. Cost/Share $53.64 Unrealized @ Report Date -20.5%
โ€” BHP GROUP PLC 0.0%
Value $14.63M Shares 355,600 Share Price $41.15 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $14.62M Shares 293,900 Share Price $49.73 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $14.6M Shares 357,417 Share Price $40.85 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value $14.59M Shares 327,110 Share Price $44.61 * Est. Cost/Share $43.72 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.0%
Value $14.58M Shares 114,800 Share Price $126.97 * Est. Cost/Share $101.82 Unrealized @ Report Date -2.3%
OC OWENS CORNING NEW 0.0%
Value $14.57M Shares 261,243 Share Price $55.76 * Est. Cost/Share $53.93 Unrealized @ Report Date -13.6%
โ€” MIMECAST LTD 0.0%
Value $14.53M Shares 348,800 Share Price $41.66 Est. Cost/Share $45.46 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $14.48M Shares 828,400 Share Price $17.48 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.0%
Value $14.48M Shares 2,119,700 Share Price $6.83 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14.29M Shares 289,200 Share Price $49.40 * Est. Cost/Share $29.22 Unrealized @ Report Date +36.9%
ORI OLD REP INTL CORP 0.0%
Value $14.24M Shares 873,201 Share Price $16.31 * Est. Cost/Share $10.73 Unrealized @ Report Date -8.7%
RUN SUNRUN INC 0.0%
Value $14.16M Shares 718,300 Share Price $19.72 * Est. Cost/Share $16.32 Unrealized @ Report Date -6.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $14.14M Shares 1,092,401 Share Price $12.94 * Est. Cost/Share $9.90 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.0%
Value $14.13M Shares 276,500 Share Price $51.10 * Est. Cost/Share $55.80 Unrealized @ Report Date -30.7%
AEE AMEREN CORP 0.0%
Value $14.11M Shares 200,500 Share Price $70.36 * Est. Cost/Share $50.37 Unrealized @ Report Date +22.1%
KBH KB HOME 0.0%
Value $14.07M Shares 458,700 Share Price $30.68 * Est. Cost/Share $28.02 Unrealized @ Report Date -10.2%
ETR ENTERGY CORP NEW 0.0%
Value $14.06M Shares 149,900 Share Price $93.81 * Est. Cost/Share $41.26 Unrealized @ Report Date -4.2%
โ€” SYNOVUS FINL CORP 0.0%
Value $13.98M Shares 681,019 Share Price $20.53 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $13.96M Shares 780,500 Share Price $17.89 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $13.95M Shares 262,861 Share Price $53.05 * Est. Cost/Share $54.28 Unrealized @ Report Date -26.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.9M Shares 568,348 Share Price $24.46 * Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.89M Shares 149,500 Share Price $92.89 * Est. Cost/Share $108.46 Unrealized @ Report Date -10.2%
SYNA SYNAPTICS INC 0.0%
Value $13.88M Shares 230,820 Share Price $60.12 * Est. Cost/Share $38.93 Unrealized @ Report Date +61.0%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $13.82M Shares 1,310,008 Share Price $10.55 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $13.76M Shares 337,479 Share Price $40.76 * Est. Cost/Share $31.21 Unrealized @ Report Date -14.0%
โ€” CHEMOCENTRYX INC 0.0%
Value $13.7M Shares 238,041 Share Price $57.54 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $13.68M Shares 224,687 Share Price $60.88 * Est. Cost/Share $52.30 Unrealized @ Report Date +4.8%
IQV IQVIA HLDGS INC 0.0%
Value $13.59M Shares 95,800 Share Price $141.88 * Est. Cost/Share $136.16 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC 0.0%
Value $13.59M Shares 446,739 Share Price $30.42 * Est. Cost/Share $21.75 Unrealized @ Report Date -3.0%
โ€” MODEL N INC 0.0%
Value $13.58M Shares 390,700 Share Price $34.76 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $13.57M Shares 285,300 Share Price $47.57 Est. Cost/Share $14.04 Unrealized @ Report Date +240.4%
EPR EPR PPTYS 0.0%
Value $13.47M Shares 406,698 Share Price $33.13 Est. Cost/Share $51.84 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $13.45M Shares 117,800 Share Price $114.17 Est. Cost/Share $75.14 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $13.44M Shares 1,103,110 Share Price $12.18 * Est. Cost/Share $12.84 Unrealized @ Report Date -31.3%
CPT CAMDEN PPTY TR 0.0%
Value $13.43M Shares 147,200 Share Price $91.22 * Est. Cost/Share $78.14 Unrealized @ Report Date -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.42M Shares 304,635 Share Price $44.06 * Est. Cost/Share $53.82 Unrealized @ Report Date -21.4%
ACM AECOM 0.0%
Value $13.33M Shares 354,742 Share Price $37.58 * Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%
SEE SEALED AIR CORP NEW 0.0%
Value $13.32M Shares 405,500 Share Price $32.85 * Est. Cost/Share $36.78 Unrealized @ Report Date -26.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.31M Shares 262,242 Share Price $50.74 * Est. Cost/Share $43.55 Unrealized @ Report Date +12.8%
DOO BRP INC 0.0%
Value $13.29M Shares 312,100 Share Price $42.58 * Est. Cost/Share $41.83 Unrealized @ Report Date -31.5%
โ€” ANAPLAN INC 0.0%
Value $13.25M Shares 292,500 Share Price $45.31 Est. Cost/Share $50.62 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $13.23M Shares 298,449 Share Price $44.33 * Est. Cost/Share $34.21 Unrealized @ Report Date +19.3%
โ€” UMPQUA HLDGS CORP 0.0%
Value $13.22M Shares 1,242,332 Share Price $10.64 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $13.19M Shares 322,600 Share Price $40.89 * Est. Cost/Share $39.24 Unrealized @ Report Date -12.0%
โ€” CORELOGIC INC 0.0%
Value $13.18M Shares 196,100 Share Price $67.22 Est. Cost/Share $40.84 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $13.17M Shares 358,064 Share Price $36.79 * Est. Cost/Share $31.02 Unrealized @ Report Date -14.2%
HEI HEICO CORP NEW 0.0%
Value $13.16M Shares 132,059 Share Price $99.65 * Est. Cost/Share $104.65 Unrealized @ Report Date -11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.11M Shares 75,200 Share Price $174.35 * Est. Cost/Share $152.26 Unrealized @ Report Date +4.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $13.04M Shares 345,400 Share Price $37.76 * Est. Cost/Share $36.56 Unrealized @ Report Date -9.9%
ETN EATON CORP PLC 0.0%
Value $12.99M Shares 148,486 Share Price $87.48 * Est. Cost/Share $75.76 Unrealized @ Report Date -1.3%
IDA IDACORP INC 0.0%
Value $12.84M Shares 147,000 Share Price $87.37 * Est. Cost/Share $105.10 Unrealized @ Report Date -14.1%
WPC WP CAREY INC 0.0%
Value $12.82M Shares 189,500 Share Price $67.65 Est. Cost/Share $69.78 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $12.81M Shares 234,600 Share Price $54.60 * Est. Cost/Share $60.02 Unrealized @ Report Date -26.2%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $12.76M Shares 368,200 Share Price $34.65 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.72M Shares 200,511 Share Price $63.46 * Est. Cost/Share $45.47 Unrealized @ Report Date -19.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.69M Shares 209,012 Share Price $60.72 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $12.63M Shares 771,690 Share Price $16.36 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $12.58M Shares 1,338,400 Share Price $9.40 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.57M Shares 1,019,600 Share Price $12.33 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $12.55M Shares 514,333 Share Price $24.41 Est. Cost/Share $31.23 Unrealized @ Report Date -20.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.53M Shares 104,100 Share Price $120.34 * Est. Cost/Share $94.57 Unrealized @ Report Date +8.2%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $12.46M Shares 458,000 Share Price $27.21 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $12.45M Shares 627,900 Share Price $19.83 * Est. Cost/Share $22.92 Unrealized @ Report Date -38.4%
PSX PHILLIPS 66 0.0%
Value $12.42M Shares 172,701 Share Price $71.90 * Est. Cost/Share $69.75 Unrealized @ Report Date -19.4%
โ€” POLYONE CORP 0.0%
Value $12.39M Shares 472,217 Share Price $26.23 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $12.32M Shares 230,300 Share Price $53.49 * Est. Cost/Share $28.42 Unrealized @ Report Date +44.2%
โ€” HOLLYFRONTIER CORP 0.0%
Value $12.26M Shares 420,000 Share Price $29.20 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $12.21M Shares 79,607 Share Price $153.44 * Est. Cost/Share $139.73 Unrealized @ Report Date +3.7%
CAE CAE INC 0.0%
Value $12.19M Shares 752,756 Share Price $16.19 * Est. Cost/Share $20.94 Unrealized @ Report Date -26.1%
CIEN CIENA CORP 0.0%
Value $12.13M Shares 223,947 Share Price $54.16 * Est. Cost/Share $46.80 Unrealized @ Report Date +6.2%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.1M Shares 363,700 Share Price $33.27 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $12.03M Shares 202,273 Share Price $59.46 Est. Cost/Share $80.12 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $12.02M Shares 444,039 Share Price $27.07 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $12M Shares 135,627 Share Price $88.48 * Est. Cost/Share $12.78 Unrealized @ Report Date +95.8%
QLYS QUALYS INC 0.0%
Value $11.98M Shares 115,200 Share Price $104.02 Est. Cost/Share $67.08 Unrealized @ Report Date +56.2%
โ€” LIVEPERSON INC 0.0%
Value $11.97M Shares 288,854 Share Price $41.43 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.96M Shares 499,740 Share Price $23.94 Est. Cost/Share $46.25 Unrealized @ Report Date โ€”
GOTU GSX TECHEDU INC 0.0%
Value $11.93M Shares 198,900 Share Price $59.99 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.91M Shares 153,926 Share Price $77.36 * Est. Cost/Share $45.26 Unrealized @ Report Date +30.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.9M Shares 192,600 Share Price $61.78 * Est. Cost/Share $57.31 Unrealized @ Report Date +19.2%
EQT EQT CORP 0.0%
Value $11.85M Shares 995,621 Share Price $11.90 * Est. Cost/Share $10.33 Unrealized @ Report Date +19.1%
โ€” LAZARD LTD 0.0%
Value $11.84M Shares 413,501 Share Price $28.63 Est. Cost/Share $43.50 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $11.82M Shares 352,300 Share Price $33.54 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.3%
โ€” ACCELERON PHARMA INC 0.0%
Value $11.79M Shares 123,700 Share Price $95.27 Est. Cost/Share $90.31 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $11.7M Shares 1,452,100 Share Price $8.06 * Est. Cost/Share $21.07 Unrealized @ Report Date -66.4%
ADC AGREE REALTY CORP 0.0%
Value $11.68M Shares 177,787 Share Price $65.71 Est. Cost/Share $68.49 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.62M Shares 470,900 Share Price $24.67 * Est. Cost/Share $23.91 Unrealized @ Report Date -8.0%
โ€” BARRICK GOLD CORPORATION 0.0%
Value $11.5M Shares 426,780 Share Price $26.94 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $11.48M Shares 152,876 Share Price $75.12 * Est. Cost/Share $39.49 Unrealized @ Report Date +54.3%
ICLR ICON PLC 0.0%
Value $11.46M Shares 68,030 Share Price $168.46 * Est. Cost/Share $120.84 Unrealized @ Report Date +30.4%
SSRM SSR MNG INC 0.0%
Value $11.4M Shares 534,680 Share Price $21.33 * Est. Cost/Share $13.40 Unrealized @ Report Date +33.9%
WHR WHIRLPOOL CORP 0.0%
Value $11.4M Shares 88,000 Share Price $129.53 * Est. Cost/Share $137.79 Unrealized @ Report Date -16.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.39M Shares 158,404 Share Price $71.93 * Est. Cost/Share $62.66 Unrealized @ Report Date -0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.34M Shares 271,100 Share Price $41.81 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.3M Shares 144,150 Share Price $78.40 * Est. Cost/Share $59.84 Unrealized @ Report Date +11.7%
โ€” ANGI HOMESERVICES INC 0.0%
Value $11.28M Shares 928,718 Share Price $12.15 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $11.26M Shares 736,150 Share Price $15.29 * Est. Cost/Share $27.71 Unrealized @ Report Date -37.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.16M Shares 290,327 Share Price $38.44 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $11.03M Shares 24,948 Share Price $442.04 * Est. Cost/Share $428.14 Unrealized @ Report Date -26.5%
FLEX FLEX LTD 0.0%
Value $10.98M Shares 1,071,336 Share Price $10.25 * Est. Cost/Share $8.40 Unrealized @ Report Date -14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $10.94M Shares 33,300 Share Price $328.47 * Est. Cost/Share $250.35 Unrealized @ Report Date +9.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10.85M Shares 135,388 Share Price $80.11 * Est. Cost/Share $46.82 Unrealized @ Report Date +41.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10.84M Shares 222,246 Share Price $48.77 Est. Cost/Share $42.43 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.83M Shares 258,300 Share Price $41.93 * Est. Cost/Share $48.34 Unrealized @ Report Date -15.6%
VVV VALVOLINE INC 0.0%
Value $10.82M Shares 559,585 Share Price $19.33 * Est. Cost/Share $20.52 Unrealized @ Report Date -17.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.75M Shares 917,300 Share Price $11.72 * Est. Cost/Share $17.80 Unrealized @ Report Date -60.9%
โ€” CADENCE BANCORPORATION 0.0%
Value $10.73M Shares 1,210,699 Share Price $8.86 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.0%
Value $10.71M Shares 297,100 Share Price $36.03 * Est. Cost/Share $36.32 Unrealized @ Report Date -13.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $10.7M Shares 41,500 Share Price $257.88 Est. Cost/Share $268.35 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $10.67M Shares 28,800 Share Price $370.35 * Est. Cost/Share $312.85 Unrealized @ Report Date +2.9%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10.65M Shares 298,300 Share Price $35.69 Est. Cost/Share $47.30 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $10.63M Shares 1,902,070 Share Price $5.59 * Est. Cost/Share $5.10 Unrealized @ Report Date -10.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.62M Shares 374,000 Share Price $28.39 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.61M Shares 54,000 Share Price $196.39 * Est. Cost/Share $18.87 Unrealized @ Report Date +46.0%
UGI UGI CORP NEW 0.0%
Value $10.59M Shares 333,124 Share Price $31.80 * Est. Cost/Share $46.04 Unrealized @ Report Date -34.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.53M Shares 3,033,628 Share Price $3.47 Est. Cost/Share $8.34 Unrealized @ Report Date -58.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.51M Shares 264,700 Share Price $39.70 * Est. Cost/Share $24.43 Unrealized @ Report Date +21.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.5M Shares 271,337 Share Price $38.70 * Est. Cost/Share $52.19 Unrealized @ Report Date -24.0%
โ€” TE CONNECTIVITY LTD 0.0%
Value $10.5M Shares 128,703 Share Price $81.55 Est. Cost/Share $76.54 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $10.49M Shares 163,900 Share Price $64.03 * Est. Cost/Share $60.59 Unrealized @ Report Date -5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.46M Shares 75,400 Share Price $138.78 * Est. Cost/Share $35.28 Unrealized @ Report Date +246.5%
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.46M Shares 581,600 Share Price $17.99 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $10.44M Shares 2,038,604 Share Price $5.12 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $10.38M Shares 5,670,886 Share Price $1.83 * Est. Cost/Share $4.98 Unrealized @ Report Date -68.8%
NEE NEXTERA ENERGY INC 0.0%
Value $10.35M Shares 43,100 Share Price $240.16 * Est. Cost/Share $54.30 Unrealized @ Report Date -4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.31M Shares 999,057 Share Price $10.32 Est. Cost/Share $11.18 Unrealized @ Report Date -8.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $10.31M Shares 299,200 Share Price $34.45 Est. Cost/Share $38.13 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $10.25M Shares 997,400 Share Price $10.28 * Est. Cost/Share $13.85 Unrealized @ Report Date -31.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value $10.23M Shares 1,047,801 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.21M Shares 245,877 Share Price $41.54 * Est. Cost/Share $42.17 Unrealized @ Report Date -30.0%
UPWK UPWORK INC 0.0%
Value $10.18M Shares 705,200 Share Price $14.44 * Est. Cost/Share $9.10 Unrealized @ Report Date +15.4%
โ€” MYLAN NV 0.0%
Value $10.17M Shares 632,500 Share Price $16.08 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.15M Shares 483,900 Share Price $20.97 * Est. Cost/Share $20.70 Unrealized @ Report Date -31.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $10.14M Shares 194,591 Share Price $52.12 * Est. Cost/Share $12.33 Unrealized @ Report Date +287.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $10.13M Shares 210,963 Share Price $48.01 * Est. Cost/Share $39.75 Unrealized @ Report Date +11.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.1M Shares 2,118,812 Share Price $4.76 * Est. Cost/Share $3.76 Unrealized @ Report Date +6.1%
ECL ECOLAB INC 0.0%
Value $10.07M Shares 50,608 Share Price $198.94 * Est. Cost/Share $178.19 Unrealized @ Report Date +2.2%
HAS HASBRO INC 0.0%
Value $10.06M Shares 134,198 Share Price $74.95 * Est. Cost/Share $68.61 Unrealized @ Report Date -15.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.05M Shares 361,400 Share Price $27.82 Est. Cost/Share $36.94 Unrealized @ Report Date -25.4%
CNK CINEMARK HLDGS INC 0.0%
Value $10.05M Shares 870,419 Share Price $11.55 * Est. Cost/Share $25.22 Unrealized @ Report Date -46.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $10.04M Shares 646,800 Share Price $15.52 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD 0.0%
Value $9.99M Shares 181,697 Share Price $54.98 Est. Cost/Share $45.58 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $9.943M Shares 91,200 Share Price $109.02 * Est. Cost/Share $119.31 Unrealized @ Report Date -25.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.939M Shares 120,800 Share Price $82.28 * Est. Cost/Share $72.30 Unrealized @ Report Date +6.5%
ITB ISHARES TR 0.0%
Value $9.934M Shares 225,000 Share Price $44.15 Est. Cost/Share $37.41 Unrealized @ Report Date โ€”
MMM 3M CO 0.0%
Value $9.926M Shares 63,630 Share Price $156.00 * Est. Cost/Share $117.67 Unrealized @ Report Date -13.0%
โ€” PRIMO WATER CORPORATION 0.0%
Value $9.915M Shares 721,087 Share Price $13.75 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $9.889M Shares 278,400 Share Price $35.52 * Est. Cost/Share $101.14 Unrealized @ Report Date -58.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.885M Shares 416,200 Share Price $23.75 * Est. Cost/Share $25.88 Unrealized @ Report Date -14.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9.88M Shares 1,102,655 Share Price $8.96 * Est. Cost/Share $9.04 Unrealized @ Report Date +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.794M Shares 45,983 Share Price $212.99 * Est. Cost/Share $161.92 Unrealized @ Report Date +8.4%
IP INTL PAPER CO 0.0%
Value $9.788M Shares 278,000 Share Price $35.21 * Est. Cost/Share $30.39 Unrealized @ Report Date -18.4%
GILD GILEAD SCIENCES INC 0.0%
Value $9.715M Shares 126,270 Share Price $76.94 * Est. Cost/Share $51.38 Unrealized @ Report Date +19.6%
AVGO BROADCOM INC 0.0%
Value $9.705M Shares 30,750 Share Price $315.61 * Est. Cost/Share $24.47 Unrealized @ Report Date +0.2%
CROX CROCS INC 0.0%
Value $9.701M Shares 263,482 Share Price $36.82 * Est. Cost/Share $15.49 Unrealized @ Report Date +70.8%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.676M Shares 74,300 Share Price $130.23 Est. Cost/Share $59.35 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $9.654M Shares 238,200 Share Price $40.53 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.629M Shares 440,500 Share Price $21.86 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $9.614M Shares 582,648 Share Price $16.50 * Est. Cost/Share $31.68 Unrealized @ Report Date -49.8%
TFII TFI INTL INC 0.0%
Value $9.554M Shares 269,510 Share Price $35.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -5.3%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $9.531M Shares 61,089 Share Price $156.02 Est. Cost/Share $154.82 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $9.501M Shares 3,599,000 Share Price $2.64 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.47M Shares 835,797 Share Price $11.33 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $9.454M Shares 444,050 Share Price $21.29 * Est. Cost/Share $17.34 Unrealized @ Report Date -10.8%
โ€” COSAN LTD 0.0%
Value $9.441M Shares 626,900 Share Price $15.06 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $9.432M Shares 813,100 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
โ€” IMMUNOMEDICS INC 0.0%
Value $9.417M Shares 265,710 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $9.375M Shares 20,765 Share Price $451.48 * Est. Cost/Share $288.09 Unrealized @ Report Date +53.2%
IDCC INTERDIGITAL INC 0.0%
Value $9.345M Shares 165,010 Share Price $56.63 * Est. Cost/Share $71.30 Unrealized @ Report Date -25.4%
SRE SEMPRA ENERGY 0.0%
Value $9.285M Shares 79,200 Share Price $117.23 * Est. Cost/Share $55.33 Unrealized @ Report Date -7.7%
EXPO EXPONENT INC 0.0%
Value $9.284M Shares 114,712 Share Price $80.93 * Est. Cost/Share $51.57 Unrealized @ Report Date +31.0%
CVE CENOVUS ENERGY INC 0.0%
Value $9.269M Shares 1,984,800 Share Price $4.67 * Est. Cost/Share $6.87 Unrealized @ Report Date -49.5%
MTDR MATADOR RES CO 0.0%
Value $9.238M Shares 1,086,810 Share Price $8.50 * Est. Cost/Share $10.57 Unrealized @ Report Date -33.9%
XBI SPDR SER TR 0.0%
Value $9.18M Shares 82,000 Share Price $111.95 Est. Cost/Share $91.03 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $9.14M Shares 504,681 Share Price $18.11 * Est. Cost/Share $28.04 Unrealized @ Report Date -29.7%
ANAB ANAPTYSBIO INC 0.0%
Value $9.126M Shares 408,500 Share Price $22.34 * Est. Cost/Share $27.70 Unrealized @ Report Date -34.0%
FTI TECHNIPFMC PLC 0.0%
Value $9.092M Shares 1,329,200 Share Price $6.84 * Est. Cost/Share $8.30 Unrealized @ Report Date -31.1%
EQX EQUINOX GOLD CORP 0.0%
Value $9.038M Shares 805,489 Share Price $11.22 * Est. Cost/Share $8.08 Unrealized @ Report Date +10.8%
IRM IRON MTN INC NEW 0.0%
Value $9.012M Shares 345,300 Share Price $26.10 * Est. Cost/Share $23.63 Unrealized @ Report Date -18.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.985M Shares 881,700 Share Price $10.19 * Est. Cost/Share $17.13 Unrealized @ Report Date -49.4%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $8.971M Shares 385,200 Share Price $23.29 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
โ€” PLURALSIGHT INC 0.0%
Value $8.868M Shares 491,300 Share Price $18.05 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.867M Shares 79,945 Share Price $110.91 * Est. Cost/Share $114.00 Unrealized @ Report Date -29.6%
GM GENERAL MTRS CO 0.0%
Value $8.852M Shares 349,900 Share Price $25.30 * Est. Cost/Share $31.89 Unrealized @ Report Date -26.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value $8.849M Shares 1,147,700 Share Price $7.71 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $8.76M Shares 72,200 Share Price $121.33 * Est. Cost/Share $138.59 Unrealized @ Report Date -16.6%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.695M Shares 452,622 Share Price $19.21 Est. Cost/Share $40.73 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $8.69M Shares 673,678 Share Price $12.90 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $8.677M Shares 570,885 Share Price $15.20 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $8.66M Shares 145,004 Share Price $59.72 Est. Cost/Share $45.79 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.58M Shares 301,800 Share Price $28.43 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8.546M Shares 242,982 Share Price $35.17 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $8.527M Shares 116,630 Share Price $73.11 Est. Cost/Share $46.59 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.496M Shares 1,042,402 Share Price $8.15 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $8.492M Shares 167,961 Share Price $50.56 * Est. Cost/Share $78.58 Unrealized @ Report Date -50.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.481M Shares 161,324 Share Price $52.57 * Est. Cost/Share $50.10 Unrealized @ Report Date -10.6%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $8.48M Shares 100,000 Share Price $84.80 Est. Cost/Share $89.78 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.0%
Value $8.444M Shares 143,559 Share Price $58.82 * Est. Cost/Share $61.03 Unrealized @ Report Date -21.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.413M Shares 94,552 Share Price $88.98 * Est. Cost/Share $86.80 Unrealized @ Report Date -7.1%
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $8.412M Shares 396,800 Share Price $21.20 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $8.406M Shares 269,507 Share Price $31.19 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $8.405M Shares 489,800 Share Price $17.16 * Est. Cost/Share $16.28 Unrealized @ Report Date -18.7%
SMTC SEMTECH CORP 0.0%
Value $8.389M Shares 160,655 Share Price $52.22 * Est. Cost/Share $46.90 Unrealized @ Report Date -0.2%
โ€” NIELSEN HLDGS PLC 0.0%
Value $8.354M Shares 562,200 Share Price $14.86 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $8.349M Shares 130,600 Share Price $63.93 * Est. Cost/Share $67.91 Unrealized @ Report Date -18.8%
NOK NOKIA CORP 0.0%
Value $8.309M Shares 1,888,300 Share Price $4.40 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $8.301M Shares 258,606 Share Price $32.10 * Est. Cost/Share $40.07 Unrealized @ Report Date -27.8%
MEOH METHANEX CORP 0.0%
Value $8.286M Shares 458,273 Share Price $18.08 * Est. Cost/Share $44.40 Unrealized @ Report Date -62.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $8.286M Shares 4,991,422 Share Price $1.66 * Est. Cost/Share $4.99 Unrealized @ Report Date -67.8%
โ€” CORESITE RLTY CORP 0.0%
Value $8.244M Shares 68,100 Share Price $121.06 Est. Cost/Share $89.28 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $8.241M Shares 180,969 Share Price $45.54 Est. Cost/Share $70.98 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $8.209M Shares 142,807 Share Price $57.48 * Est. Cost/Share $47.21 Unrealized @ Report Date +4.4%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $8.175M Shares 217,198 Share Price $37.64 Est. Cost/Share $35.32 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $8.13M Shares 42,600 Share Price $190.85 * Est. Cost/Share $167.10 Unrealized @ Report Date +4.9%
โ€” NORDSTROM INC 0.0%
Value $8.118M Shares 524,100 Share Price $15.49 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $8.107M Shares 202,375 Share Price $40.06 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $8.101M Shares 587,000 Share Price $13.80 * Est. Cost/Share $20.00 Unrealized @ Report Date -52.8%
โ€” PREMIER INC 0.0%
Value $8.094M Shares 236,100 Share Price $34.28 Est. Cost/Share $36.63 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $8.08M Shares 1,097,812 Share Price $7.36 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.0%
Value $8.056M Shares 31,550 Share Price $255.34 Est. Cost/Share $225.93 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $8.051M Shares 132,110 Share Price $60.94 * Est. Cost/Share $82.54 Unrealized @ Report Date -29.4%
RGR STURM RUGER & CO INC 0.0%
Value $8.033M Shares 105,694 Share Price $76.00 * Est. Cost/Share $49.91 Unrealized @ Report Date +21.8%
โ€” BLUEBIRD BIO INC 0.0%
Value $7.99M Shares 130,900 Share Price $61.04 Est. Cost/Share $83.91 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $7.978M Shares 129,641 Share Price $61.54 * Est. Cost/Share $22.04 Unrealized @ Report Date +85.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.929M Shares 126,900 Share Price $62.48 Est. Cost/Share $91.80 Unrealized @ Report Date โ€”
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.891M Shares 745,148 Share Price $10.59 * Est. Cost/Share $19.55 Unrealized @ Report Date -52.8%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.785M Shares 537,278 Share Price $14.49 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $7.757M Shares 344,000 Share Price $22.55 * Est. Cost/Share $16.85 Unrealized @ Report Date +21.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.743M Shares 371,720 Share Price $20.83 Est. Cost/Share $15.82 Unrealized @ Report Date +30.2%
โ€” R1 RCM INC 0.0%
Value $7.738M Shares 694,000 Share Price $11.15 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.735M Shares 628,335 Share Price $12.31 * Est. Cost/Share $8.78 Unrealized @ Report Date +9.6%
โ€” DUKE REALTY CORP 0.0%
Value $7.701M Shares 217,594 Share Price $35.39 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $7.679M Shares 94,300 Share Price $81.43 * Est. Cost/Share $77.15 Unrealized @ Report Date -1.3%
BLD TOPBUILD CORP 0.0%
Value $7.679M Shares 67,500 Share Price $113.76 * Est. Cost/Share $103.43 Unrealized @ Report Date -3.4%
GRFS GRIFOLS S A 0.0%
Value $7.659M Shares 419,900 Share Price $18.24 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.611M Shares 80,800 Share Price $94.20 * Est. Cost/Share $51.21 Unrealized @ Report Date +45.4%
JBL JABIL INC 0.0%
Value $7.597M Shares 236,800 Share Price $32.08 * Est. Cost/Share $24.75 Unrealized @ Report Date +13.5%
PII POLARIS INC 0.0%
Value $7.579M Shares 81,895 Share Price $92.55 * Est. Cost/Share $88.20 Unrealized @ Report Date -13.6%
โ€” MOBILE MINI INC 0.0%
Value $7.57M Shares 256,600 Share Price $29.50 Est. Cost/Share $34.27 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $7.55M Shares 166,300 Share Price $45.40 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.545M Shares 259,280 Share Price $29.10 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
KR KROGER CO 0.0%
Value $7.491M Shares 221,300 Share Price $33.85 * Est. Cost/Share $28.49 Unrealized @ Report Date +1.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.487M Shares 486,200 Share Price $15.40 * Est. Cost/Share $9.18 Unrealized @ Report Date +19.2%
โ€” RADIUS HEALTH INC 0.0%
Value $7.464M Shares 547,600 Share Price $13.63 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $7.411M Shares 244,100 Share Price $30.36 Est. Cost/Share $33.11 Unrealized @ Report Date -6.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.403M Shares 419,200 Share Price $17.66 * Est. Cost/Share $11.48 Unrealized @ Report Date +9.3%
ERIC ERICSSON 0.0%
Value $7.395M Shares 795,203 Share Price $9.30 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $7.351M Shares 238,267 Share Price $30.85 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $7.347M Shares 286,422 Share Price $25.65 * Est. Cost/Share $22.83 Unrealized @ Report Date -7.3%
KFY KORN FERRY 0.0%
Value $7.344M Shares 238,983 Share Price $30.73 * Est. Cost/Share $38.94 Unrealized @ Report Date -32.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $7.335M Shares 167,455 Share Price $43.80 Est. Cost/Share $55.24 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.33M Shares 133,427 Share Price $54.94 * Est. Cost/Share $24.44 Unrealized @ Report Date -15.7%
FICO FAIR ISAAC CORP 0.0%
Value $7.274M Shares 17,400 Share Price $418.05 * Est. Cost/Share $331.67 Unrealized @ Report Date +10.0%
SE SEA LTD 0.0%
Value $7.228M Shares 67,400 Share Price $107.24 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $7.215M Shares 30,965 Share Price $233.01 * Est. Cost/Share $226.80 Unrealized @ Report Date -16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.211M Shares 251,694 Share Price $28.65 * Est. Cost/Share $26.11 Unrealized @ Report Date +0.7%
WMB WILLIAMS COS INC 0.0%
Value $7.21M Shares 379,100 Share Price $19.02 * Est. Cost/Share $16.05 Unrealized @ Report Date -14.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.208M Shares 87,890 Share Price $82.01 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $7.181M Shares 261,400 Share Price $27.47 * Est. Cost/Share $26.63 Unrealized @ Report Date -12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.17M Shares 512,500 Share Price $13.99 * Est. Cost/Share $15.37 Unrealized @ Report Date -12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.168M Shares 97,800 Share Price $73.29 * Est. Cost/Share $59.12 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.166M Shares 92,701 Share Price $77.30 * Est. Cost/Share $66.24 Unrealized @ Report Date +2.8%
R RYDER SYS INC 0.0%
Value $7.127M Shares 190,000 Share Price $37.51 * Est. Cost/Share $63.83 Unrealized @ Report Date -48.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.108M Shares 368,680 Share Price $19.28 * Est. Cost/Share $20.21 Unrealized @ Report Date -26.6%
ITT ITT INC 0.0%
Value $7.084M Shares 120,600 Share Price $58.74 * Est. Cost/Share $48.96 Unrealized @ Report Date +8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.067M Shares 61,631 Share Price $114.67 * Est. Cost/Share $101.35 Unrealized @ Report Date -8.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.007M Shares 617,900 Share Price $11.34 * Est. Cost/Share $15.39 Unrealized @ Report Date -7.7%
XHB SPDR SER TR 0.0%
Value $6.984M Shares 159,100 Share Price $43.90 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.0%
Value $6.96M Shares 511,007 Share Price $13.62 * Est. Cost/Share $17.16 Unrealized @ Report Date -26.7%
โ€” REXNORD CORP 0.0%
Value $6.953M Shares 238,527 Share Price $29.15 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.927M Shares 555,900 Share Price $12.46 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.922M Shares 329,317 Share Price $21.02 * Est. Cost/Share $15.49 Unrealized @ Report Date +9.7%
CAR AVIS BUDGET GROUP 0.0%
Value $6.908M Shares 301,800 Share Price $22.89 * Est. Cost/Share $21.39 Unrealized @ Report Date -18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.875M Shares 39,400 Share Price $174.49 * Est. Cost/Share $162.05 Unrealized @ Report Date +0.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.842M Shares 72,955 Share Price $93.78 * Est. Cost/Share $83.09 Unrealized @ Report Date +3.3%
โ€” VISTA OUTDOOR INC 0.0%
Value $6.842M Shares 473,520 Share Price $14.45 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
โ€” MAGELLAN HEALTH INC 0.0%
Value $6.837M Shares 93,677 Share Price $72.98 Est. Cost/Share $62.38 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.816M Shares 80,800 Share Price $84.36 * Est. Cost/Share $73.74 Unrealized @ Report Date -4.7%
WTFC WINTRUST FINL CORP 0.0%
Value $6.808M Shares 156,064 Share Price $43.62 * Est. Cost/Share $69.29 Unrealized @ Report Date -42.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.717M Shares 195,534 Share Price $34.35 * Est. Cost/Share $24.09 Unrealized @ Report Date +21.3%
CHEF CHEFS WHSE INC 0.0%
Value $6.714M Shares 494,397 Share Price $13.58 Est. Cost/Share $15.70 Unrealized @ Report Date -12.1%
CE CELANESE CORP DEL 0.0%
Value $6.7M Shares 77,600 Share Price $86.34 * Est. Cost/Share $105.88 Unrealized @ Report Date -28.9%
โ€” REALOGY HLDGS CORP 0.0%
Value $6.682M Shares 901,812 Share Price $7.41 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.0%
Value $6.68M Shares 178,697 Share Price $37.38 * Est. Cost/Share $29.99 Unrealized @ Report Date -9.4%
EB EVENTBRITE INC 0.0%
Value $6.655M Shares 776,600 Share Price $8.57 * Est. Cost/Share $13.48 Unrealized @ Report Date -34.5%
AON AON PLC 0.0%
Value $6.645M Shares 34,500 Share Price $192.61 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
โ€” VEON LTD 0.0%
Value $6.643M Shares 3,690,400 Share Price $1.80 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.636M Shares 38,800 Share Price $171.03 * Est. Cost/Share $147.93 Unrealized @ Report Date +10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.618M Shares 174,747 Share Price $37.87 * Est. Cost/Share $44.10 Unrealized @ Report Date -29.7%
โ€” NEOPHOTONICS CORP 0.0%
Value $6.591M Shares 742,251 Share Price $8.88 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $6.589M Shares 252,555 Share Price $26.09 * Est. Cost/Share $28.18 Unrealized @ Report Date -20.0%
TREE LENDINGTREE INC NEW 0.0%
Value $6.572M Shares 22,700 Share Price $289.52 Est. Cost/Share $300.71 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $6.565M Shares 101,300 Share Price $64.81 * Est. Cost/Share $47.25 Unrealized @ Report Date +6.5%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.547M Shares 165,171 Share Price $39.64 Est. Cost/Share $35.72 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $6.542M Shares 542,446 Share Price $12.06 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.488M Shares 69,554 Share Price $93.28 * Est. Cost/Share $92.81 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $6.482M Shares 95,800 Share Price $67.66 * Est. Cost/Share $44.25 Unrealized @ Report Date -13.9%
PRDO PERDOCEO ED CORP 0.0%
Value $6.443M Shares 404,466 Share Price $15.93 * Est. Cost/Share $14.69 Unrealized @ Report Date -7.8%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $6.441M Shares 879,900 Share Price $7.32 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
QQQ INVESCO QQQ TR 0.0%
Value $6.383M Shares 25,780 Share Price $247.60 Est. Cost/Share $198.97 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $6.374M Shares 301,928 Share Price $21.11 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $6.348M Shares 826,600 Share Price $7.68 * Est. Cost/Share $13.75 Unrealized @ Report Date -47.1%
NOAH NOAH HLDGS LTD 0.0%
Value $6.344M Shares 249,066 Share Price $25.47 Est. Cost/Share $28.27 Unrealized @ Report Date โ€”
โ€” WEINGARTEN RLTY INVS 0.0%
Value $6.305M Shares 333,055 Share Price $18.93 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $6.296M Shares 234,765 Share Price $26.82 * Est. Cost/Share $33.39 Unrealized @ Report Date -24.8%
CHWY CHEWY INC 0.0%
Value $6.288M Shares 140,700 Share Price $44.69 * Est. Cost/Share $36.76 Unrealized @ Report Date +18.7%
CNDT CONDUENT INC 0.0%
Value $6.267M Shares 2,622,200 Share Price $2.39 * Est. Cost/Share $10.27 Unrealized @ Report Date -77.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.237M Shares 252,100 Share Price $24.74 * Est. Cost/Share $21.53 Unrealized @ Report Date +25.3%
AYI ACUITY BRANDS INC 0.0%
Value $6.233M Shares 65,100 Share Price $95.75 * Est. Cost/Share $122.25 Unrealized @ Report Date -29.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6.22M Shares 132,803 Share Price $46.84 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $6.216M Shares 454,365 Share Price $13.68 * Est. Cost/Share $15.44 Unrealized @ Report Date -29.8%
โ€” AT HOME GROUP INC 0.0%
Value $6.195M Shares 954,500 Share Price $6.49 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $6.192M Shares 415,553 Share Price $14.90 * Est. Cost/Share $9.09 Unrealized @ Report Date +26.3%
SVM SILVERCORP METALS INC 0.0%
Value $6.179M Shares 1,150,600 Share Price $5.37 * Est. Cost/Share $3.43 Unrealized @ Report Date +22.5%
โ€” WESTROCK CO 0.0%
Value $6.178M Shares 218,627 Share Price $28.26 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $6.157M Shares 196,200 Share Price $31.38 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE GROUP 0.0%
Value $6.091M Shares 590,800 Share Price $10.31 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.085M Shares 157,025 Share Price $38.75 Est. Cost/Share $32.42 Unrealized @ Report Date +17.5%
CBT CABOT CORP 0.0%
Value $6.048M Shares 163,252 Share Price $37.05 * Est. Cost/Share $39.78 Unrealized @ Report Date -26.1%
TPC TUTOR PERINI CORP 0.0%
Value $6.036M Shares 495,600 Share Price $12.18 * Est. Cost/Share $12.60 Unrealized @ Report Date -29.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.03M Shares 562,003 Share Price $10.73 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.015M Shares 279,500 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $6.004M Shares 131,100 Share Price $45.80 * Est. Cost/Share $47.12 Unrealized @ Report Date +9.3%
DB DEUTSCHE BANK A G 0.0%
Value $5.925M Shares 622,392 Share Price $9.52 * Est. Cost/Share $7.38 Unrealized @ Report Date -5.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.913M Shares 429,751 Share Price $13.76 Est. Cost/Share $19.79 Unrealized @ Report Date -30.7%
NYT NEW YORK TIMES CO 0.0%
Value $5.876M Shares 139,806 Share Price $42.03 * Est. Cost/Share $28.39 Unrealized @ Report Date +21.3%
โ€” SANDSTORM GOLD LTD 0.0%
Value $5.848M Shares 607,900 Share Price $9.62 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.841M Shares 293,800 Share Price $19.88 * Est. Cost/Share $25.63 Unrealized @ Report Date -25.4%
MGNX MACROGENICS INC 0.0%
Value $5.835M Shares 209,000 Share Price $27.92 * Est. Cost/Share $9.85 Unrealized @ Report Date +76.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.831M Shares 433,200 Share Price $13.46 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” WILLSCOT CORP 0.0%
Value $5.805M Shares 472,300 Share Price $12.29 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.79M Shares 111,000 Share Price $52.16 * Est. Cost/Share $54.51 Unrealized @ Report Date -13.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.77M Shares 170,773 Share Price $33.79 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.754M Shares 298,300 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
EVR EVERCORE INC 0.0%
Value $5.745M Shares 97,500 Share Price $58.92 * Est. Cost/Share $59.53 Unrealized @ Report Date -18.7%
MGRC MCGRATH RENTCORP 0.0%
Value $5.709M Shares 105,709 Share Price $54.01 Est. Cost/Share $51.34 Unrealized @ Report Date +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.692M Shares 366,042 Share Price $15.55 * Est. Cost/Share $15.72 Unrealized @ Report Date -28.6%
JACK JACK IN THE BOX INC 0.0%
Value $5.653M Shares 76,305 Share Price $74.08 * Est. Cost/Share $77.07 Unrealized @ Report Date -20.0%
SUI SUN CMNTYS INC 0.0%
Value $5.646M Shares 41,615 Share Price $135.67 Est. Cost/Share $149.88 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.632M Shares 45,600 Share Price $123.51 * Est. Cost/Share $95.15 Unrealized @ Report Date -5.6%
โ€” SPARTANNASH CO 0.0%
Value $5.628M Shares 264,827 Share Price $21.25 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
โ€” WPX ENERGY INC 0.0%
Value $5.618M Shares 880,500 Share Price $6.38 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.581M Shares 1,248,500 Share Price $4.47 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.556M Shares 217,100 Share Price $25.59 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.4%
โ€” MASONITE INTL CORP NEW 0.0%
Value $5.546M Shares 71,300 Share Price $77.78 Est. Cost/Share $65.86 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $5.538M Shares 74,600 Share Price $74.24 * Est. Cost/Share $77.92 Unrealized @ Report Date -7.1%
โ€” SUNPOWER CORP 0.0%
Value $5.531M Shares 722,090 Share Price $7.66 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.517M Shares 32,519 Share Price $169.65 Est. Cost/Share $167.75 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $5.496M Shares 203,635 Share Price $26.99 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.0%
Value $5.478M Shares 2,200,008 Share Price $2.49 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $5.443M Shares 3,339,332 Share Price $1.63 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.403M Shares 269,900 Share Price $20.02 Est. Cost/Share $16.12 Unrealized @ Report Date +22.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.385M Shares 462,997 Share Price $11.63 * Est. Cost/Share $10.57 Unrealized @ Report Date +22.8%
CLH CLEAN HARBORS INC 0.0%
Value $5.356M Shares 89,300 Share Price $59.98 * Est. Cost/Share $57.43 Unrealized @ Report Date -3.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.332M Shares 218,600 Share Price $24.39 * Est. Cost/Share $22.37 Unrealized @ Report Date -27.0%
โ€” EVERI HLDGS INC 0.0%
Value $5.323M Shares 1,031,592 Share Price $5.16 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $5.304M Shares 154,600 Share Price $34.31 * Est. Cost/Share $20.45 Unrealized @ Report Date +45.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.28M Shares 173,000 Share Price $30.52 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $5.255M Shares 120,947 Share Price $43.45 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.245M Shares 509,255 Share Price $10.30 * Est. Cost/Share $10.52 Unrealized @ Report Date +5.9%
HUYA HUYA INC 0.0%
Value $5.243M Shares 280,800 Share Price $18.67 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.24M Shares 209,583 Share Price $25.00 * Est. Cost/Share $24.09 Unrealized @ Report Date -29.7%
LOPE GRAND CANYON ED INC 0.0%
Value $5.237M Shares 57,846 Share Price $90.53 Est. Cost/Share $82.29 Unrealized @ Report Date +8.1%
PINS PINTEREST INC 0.0%
Value $5.223M Shares 235,600 Share Price $22.17 * Est. Cost/Share $21.77 Unrealized @ Report Date -10.4%
โ€” DISCOVERY INC 0.0%
Value $5.186M Shares 245,800 Share Price $21.10 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $5.177M Shares 59,064 Share Price $87.65 * Est. Cost/Share $76.63 Unrealized @ Report Date -2.0%
LSTR LANDSTAR SYS INC 0.0%
Value $5.166M Shares 46,000 Share Price $112.30 Est. Cost/Share $109.50 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $5.154M Shares 252,500 Share Price $20.41 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $5.154M Shares 71,064 Share Price $72.53 * Est. Cost/Share $88.93 Unrealized @ Report Date -25.3%
โ€” CIT GROUP INC 0.0%
Value $5.153M Shares 248,567 Share Price $20.73 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.121M Shares 148,000 Share Price $34.60 Est. Cost/Share $49.23 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $5.117M Shares 151,000 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $5.106M Shares 109,243 Share Price $46.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +45.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.101M Shares 356,700 Share Price $14.30 * Est. Cost/Share $17.44 Unrealized @ Report Date -24.2%
CARS CARS COM INC 0.0%
Value $5.087M Shares 883,225 Share Price $5.76 * Est. Cost/Share $16.12 Unrealized @ Report Date -65.7%
โ€” IMMUNOGEN INC 0.0%
Value $5.077M Shares 1,103,618 Share Price $4.60 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $5.075M Shares 49,873 Share Price $101.76 * Est. Cost/Share $176.13 Unrealized @ Report Date -50.1%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.066M Shares 1,161,900 Share Price $4.36 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.057M Shares 1,094,592 Share Price $4.62 * Est. Cost/Share $4.57 Unrealized @ Report Date -1.8%
TENB TENABLE HLDGS INC 0.0%
Value $5.056M Shares 169,600 Share Price $29.81 * Est. Cost/Share $27.01 Unrealized @ Report Date +0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.052M Shares 441,600 Share Price $11.44 Est. Cost/Share $16.18 Unrealized @ Report Date -30.0%
CTAS CINTAS CORP 0.0%
Value $5.034M Shares 18,900 Share Price $266.35 * Est. Cost/Share $59.93 Unrealized @ Report Date -8.8%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $5.026M Shares 279,829 Share Price $17.96 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $5.008M Shares 96,400 Share Price $51.95 * Est. Cost/Share $35.00 Unrealized @ Report Date +14.1%
M MACYS INC 0.0%
Value $5.006M Shares 727,582 Share Price $6.88 * Est. Cost/Share $13.60 Unrealized @ Report Date -54.7%
CVI CVR ENERGY INC 0.0%
Value $4.999M Shares 248,600 Share Price $20.11 * Est. Cost/Share $19.85 Unrealized @ Report Date -35.6%
CI CIGNA CORP NEW 0.0%
Value $4.995M Shares 26,619 Share Price $187.65 * Est. Cost/Share $175.67 Unrealized @ Report Date -1.2%
UDR UDR INC 0.0%
Value $4.957M Shares 132,600 Share Price $37.38 * Est. Cost/Share $32.04 Unrealized @ Report Date -5.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.951M Shares 541,644 Share Price $9.14 * Est. Cost/Share $13.70 Unrealized @ Report Date -37.2%
โ€” BRF SA 0.0%
Value $4.949M Shares 1,246,700 Share Price $3.97 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $4.942M Shares 1,746,386 Share Price $2.83 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.94M Shares 62,700 Share Price $78.79 Est. Cost/Share $91.46 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.925M Shares 262,641 Share Price $18.75 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” MOBILEIRON INC 0.0%
Value $4.923M Shares 998,500 Share Price $4.93 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $4.921M Shares 26,701 Share Price $184.30 * Est. Cost/Share $174.89 Unrealized @ Report Date +13.6%
ELF E L F BEAUTY INC 0.0%
Value $4.916M Shares 257,800 Share Price $19.07 * Est. Cost/Share $12.30 Unrealized @ Report Date +16.4%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4.912M Shares 63,001 Share Price $77.97 * Est. Cost/Share $60.26 Unrealized @ Report Date +18.7%
CCJ CAMECO CORP 0.0%
Value $4.912M Shares 479,200 Share Price $10.25 * Est. Cost/Share $10.12 Unrealized @ Report Date -3.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4.91M Shares 159,400 Share Price $30.80 * Est. Cost/Share $53.93 Unrealized @ Report Date -47.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.902M Shares 52,700 Share Price $93.02 * Est. Cost/Share $46.26 Unrealized @ Report Date +83.9%
DOV DOVER CORP 0.0%
Value $4.896M Shares 50,700 Share Price $96.57 * Est. Cost/Share $91.75 Unrealized @ Report Date -6.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.859M Shares 694,100 Share Price $7.00 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $4.833M Shares 210,492 Share Price $22.96 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $4.818M Shares 56,600 Share Price $85.12 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $4.805M Shares 112,100 Share Price $42.86 * Est. Cost/Share $34.80 Unrealized @ Report Date -3.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.792M Shares 69,400 Share Price $69.05 * Est. Cost/Share $75.58 Unrealized @ Report Date -3.8%
โ€” GMS INC 0.0%
Value $4.778M Shares 194,291 Share Price $24.59 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.747M Shares 40,500 Share Price $117.21 * Est. Cost/Share $133.16 Unrealized @ Report Date -14.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.744M Shares 275,200 Share Price $17.24 * Est. Cost/Share $19.49 Unrealized @ Report Date -33.7%
PBF PBF ENERGY INC 0.0%
Value $4.737M Shares 462,600 Share Price $10.24 * Est. Cost/Share $22.81 Unrealized @ Report Date -56.2%
LYFT LYFT INC 0.0%
Value $4.734M Shares 143,400 Share Price $33.01 * Est. Cost/Share $42.95 Unrealized @ Report Date -26.4%
MD MEDNAX INC 0.0%
Value $4.73M Shares 276,600 Share Price $17.10 * Est. Cost/Share $22.17 Unrealized @ Report Date -33.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.728M Shares 271,256 Share Price $17.43 * Est. Cost/Share $9.99 Unrealized @ Report Date -38.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.705M Shares 64,078 Share Price $73.43 * Est. Cost/Share $75.67 Unrealized @ Report Date +3.7%
โ€” BENEFITFOCUS INC 0.0%
Value $4.7M Shares 436,800 Share Price $10.76 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $4.662M Shares 959,200 Share Price $4.86 * Est. Cost/Share $8.75 Unrealized @ Report Date -54.5%
HRI HERC HLDGS INC 0.0%
Value $4.622M Shares 150,412 Share Price $30.73 * Est. Cost/Share $41.33 Unrealized @ Report Date -42.9%
RYN RAYONIER INC 0.0%
Value $4.611M Shares 186,000 Share Price $24.79 Est. Cost/Share $30.20 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.607M Shares 123,400 Share Price $37.33 Est. Cost/Share $47.09 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $4.605M Shares 37,771 Share Price $121.92 * Est. Cost/Share $103.28 Unrealized @ Report Date +1.9%
โ€” BOINGO WIRELESS INC 0.0%
Value $4.605M Shares 345,703 Share Price $13.32 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $4.576M Shares 101,800 Share Price $44.95 * Est. Cost/Share $24.71 Unrealized @ Report Date +76.2%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $4.575M Shares 215,803 Share Price $21.20 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.573M Shares 459,090 Share Price $9.96 * Est. Cost/Share $11.06 Unrealized @ Report Date -33.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.548M Shares 26,820 Share Price $169.57 * Est. Cost/Share $73.97 Unrealized @ Report Date 0.0%
โ€” ANTARES PHARMA INC 0.0%
Value $4.547M Shares 1,653,532 Share Price $2.75 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.539M Shares 90,400 Share Price $50.21 * Est. Cost/Share $63.03 Unrealized @ Report Date -17.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.517M Shares 248,034 Share Price $18.21 * Est. Cost/Share $22.65 Unrealized @ Report Date -33.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.513M Shares 429,400 Share Price $10.51 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.513M Shares 541,800 Share Price $8.33 * Est. Cost/Share $14.11 Unrealized @ Report Date -34.2%
SLRC SOLAR CAP LTD 0.0%
Value $4.509M Shares 281,630 Share Price $16.01 * Est. Cost/Share $10.43 Unrealized @ Report Date -17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.498M Shares 60,200 Share Price $74.72 * Est. Cost/Share $66.16 Unrealized @ Report Date -11.2%
โ€” SHYFT GROUP INC 0.0%
Value $4.477M Shares 265,869 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $4.461M Shares 393,700 Share Price $11.33 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.0%
Value $4.398M Shares 14,200 Share Price $309.72 Est. Cost/Share $312.06 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $4.386M Shares 358,900 Share Price $12.22 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $4.383M Shares 323,700 Share Price $13.54 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $4.38M Shares 41,300 Share Price $106.05 * Est. Cost/Share $99.00 Unrealized @ Report Date -12.8%
EVH EVOLENT HEALTH INC 0.0%
Value $4.379M Shares 615,000 Share Price $7.12 * Est. Cost/Share $11.67 Unrealized @ Report Date -42.6%
โ€” TIVITY HEALTH INC 0.0%
Value $4.367M Shares 385,424 Share Price $11.33 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
PSEC PROSPECT CAP CORP 0.0%
Value $4.35M Shares 851,200 Share Price $5.11 * Est. Cost/Share $2.94 Unrealized @ Report Date -21.5%
UBS UBS GROUP AG 0.0%
Value $4.343M Shares 376,305 Share Price $11.54 * Est. Cost/Share $11.36 Unrealized @ Report Date -9.4%
HSY HERSHEY CO 0.0%
Value $4.317M Shares 33,302 Share Price $129.63 * Est. Cost/Share $119.53 Unrealized @ Report Date -1.5%
GIB CGI INC 0.0%
Value $4.315M Shares 68,488 Share Price $63.00 Est. Cost/Share $73.54 Unrealized @ Report Date -15.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.291M Shares 164,600 Share Price $26.07 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” FLIR SYS INC 0.0%
Value $4.287M Shares 105,667 Share Price $40.57 Est. Cost/Share $52.64 Unrealized @ Report Date โ€”
CGBD TCG BDC INC 0.0%
Value $4.274M Shares 498,700 Share Price $8.57 * Est. Cost/Share $6.08 Unrealized @ Report Date -36.0%
DOMO DOMO INC 0.0%
Value $4.269M Shares 132,700 Share Price $32.17 * Est. Cost/Share $34.60 Unrealized @ Report Date -35.7%
RLJ RLJ LODGING TR 0.0%
Value $4.269M Shares 452,223 Share Price $9.44 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $4.259M Shares 116,300 Share Price $36.62 * Est. Cost/Share $39.41 Unrealized @ Report Date -31.6%
โ€” RUBICON PROJ INC 0.0%
Value $4.249M Shares 637,089 Share Price $6.67 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.212M Shares 129,600 Share Price $32.50 * Est. Cost/Share $13.37 Unrealized @ Report Date +26.8%
โ€” NAUTILUS INC 0.0%
Value $4.21M Shares 454,100 Share Price $9.27 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $4.208M Shares 61,200 Share Price $68.76 Est. Cost/Share $90.37 Unrealized @ Report Date -24.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.201M Shares 235,200 Share Price $17.86 * Est. Cost/Share $17.89 Unrealized @ Report Date -5.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $4.2M Shares 379,100 Share Price $11.08 * Est. Cost/Share $9.12 Unrealized @ Report Date -40.3%
CPS COOPER STD HLDGS INC 0.0%
Value $4.192M Shares 316,400 Share Price $13.25 * Est. Cost/Share $36.05 Unrealized @ Report Date -66.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.187M Shares 36,700 Share Price $114.09 * Est. Cost/Share $111.32 Unrealized @ Report Date -10.3%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.186M Shares 287,300 Share Price $14.57 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.18M Shares 52,867 Share Price $79.07 * Est. Cost/Share $72.71 Unrealized @ Report Date -9.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.177M Shares 755,300 Share Price $5.53 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.172M Shares 138,359 Share Price $30.15 * Est. Cost/Share $28.41 Unrealized @ Report Date -11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.172M Shares 79,100 Share Price $52.74 * Est. Cost/Share $58.47 Unrealized @ Report Date -20.9%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $4.157M Shares 31,400 Share Price $132.39 Est. Cost/Share $121.81 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $4.155M Shares 17,200 Share Price $241.57 Est. Cost/Share $293.83 Unrealized @ Report Date โ€”
SONY SONY CORP 0.0%
Value $4.141M Shares 59,900 Share Price $69.13 Est. Cost/Share $43.82 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $4.14M Shares 159,900 Share Price $25.89 * Est. Cost/Share $28.48 Unrealized @ Report Date -14.5%
โ€” CHINA TELECOM CORP LTD 0.0%
Value $4.132M Shares 147,200 Share Price $28.07 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $4.119M Shares 348,189 Share Price $11.83 * Est. Cost/Share $15.04 Unrealized @ Report Date -27.0%
โ€” CHANNELADVISOR CORP 0.0%
Value $4.11M Shares 259,500 Share Price $15.84 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $4.108M Shares 68,700 Share Price $59.80 Est. Cost/Share $59.02 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.101M Shares 214,811 Share Price $19.09 Est. Cost/Share $21.60 Unrealized @ Report Date -11.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.088M Shares 116,900 Share Price $34.97 * Est. Cost/Share $45.42 Unrealized @ Report Date -20.7%
BURL BURLINGTON STORES INC 0.0%
Value $4.076M Shares 20,700 Share Price $196.91 * Est. Cost/Share $210.54 Unrealized @ Report Date -10.5%
CDNA CAREDX INC 0.0%
Value $4.064M Shares 114,700 Share Price $35.43 * Est. Cost/Share $15.16 Unrealized @ Report Date +87.7%
KURA KURA ONCOLOGY INC 0.0%
Value $4.06M Shares 249,100 Share Price $16.30 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.05M Shares 27,100 Share Price $149.45 * Est. Cost/Share $155.73 Unrealized @ Report Date -20.2%
CEVA CEVA INC 0.0%
Value $4.049M Shares 108,204 Share Price $37.42 * Est. Cost/Share $30.26 Unrealized @ Report Date +6.0%
UPBD RENT A CTR INC NEW 0.0%
Value $4.037M Shares 145,100 Share Price $27.82 * Est. Cost/Share $17.69 Unrealized @ Report Date +25.6%
TSN TYSON FOODS INC 0.0%
Value $4.024M Shares 67,400 Share Price $59.70 * Est. Cost/Share $56.20 Unrealized @ Report Date -8.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.004M Shares 36,285 Share Price $110.35 Est. Cost/Share $128.81 Unrealized @ Report Date -14.1%
ADBE ADOBE INC 0.0%
Value $3.982M Shares 9,147 Share Price $435.33 * Est. Cost/Share $293.22 Unrealized @ Report Date +26.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.893M Shares 365,852 Share Price $10.64 * Est. Cost/Share $14.51 Unrealized @ Report Date -24.8%
โ€” LUMINEX CORP DEL 0.0%
Value $3.884M Shares 119,400 Share Price $32.53 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.861M Shares 41,800 Share Price $92.37 * Est. Cost/Share $82.05 Unrealized @ Report Date -8.7%
XYL XYLEM INC 0.0%
Value $3.859M Shares 59,400 Share Price $64.97 * Est. Cost/Share $70.66 Unrealized @ Report Date -12.6%
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $3.854M Shares 262,000 Share Price $14.71 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $3.842M Shares 541,065 Share Price $7.10 * Est. Cost/Share $6.76 Unrealized @ Report Date -31.3%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $3.84M Shares 207,785 Share Price $18.48 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $3.829M Shares 48,400 Share Price $79.11 * Est. Cost/Share $10.85 Unrealized @ Report Date +39.9%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $3.828M Shares 127,400 Share Price $30.05 Est. Cost/Share $30.24 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.828M Shares 250,700 Share Price $15.27 * Est. Cost/Share $13.22 Unrealized @ Report Date +4.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.825M Shares 953,888 Share Price $4.01 * Est. Cost/Share $8.33 Unrealized @ Report Date -58.2%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $3.814M Shares 244,304 Share Price $15.61 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $3.808M Shares 236,789 Share Price $16.08 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $3.794M Shares 340,881 Share Price $11.13 * Est. Cost/Share $10.05 Unrealized @ Report Date +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.779M Shares 56,600 Share Price $66.77 Est. Cost/Share $66.65 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $3.771M Shares 171,388 Share Price $22.00 Est. Cost/Share $29.72 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $3.768M Shares 2,790,952 Share Price $1.35 * Est. Cost/Share $1.13 Unrealized @ Report Date -11.0%
โ€” PERSPECTA INC 0.0%
Value $3.763M Shares 162,000 Share Price $23.23 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.756M Shares 411,843 Share Price $9.12 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $3.741M Shares 124,579 Share Price $30.03 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $3.732M Shares 18,100 Share Price $206.19 * Est. Cost/Share $211.02 Unrealized @ Report Date -17.7%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $3.729M Shares 785,096 Share Price $4.75 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.709M Shares 58,506 Share Price $63.40 * Est. Cost/Share $12.59 Unrealized @ Report Date -6.4%
โ€” OUTFRONT MEDIA INC 0.0%
Value $3.705M Shares 261,447 Share Price $14.17 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $3.702M Shares 3,900 Share Price $949.23 * Est. Cost/Share $29.64 Unrealized @ Report Date +134.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.701M Shares 36,907 Share Price $100.28 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.6%
TRTX TPG RE FIN TR INC 0.0%
Value $3.686M Shares 428,600 Share Price $8.60 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $3.684M Shares 366,200 Share Price $10.06 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.674M Shares 117,900 Share Price $31.16 * Est. Cost/Share $29.05 Unrealized @ Report Date -12.1%
DNOW NOW INC 0.0%
Value $3.674M Shares 425,700 Share Price $8.63 * Est. Cost/Share $9.71 Unrealized @ Report Date -29.3%
โ€” SEATTLE GENETICS INC 0.0%
Value $3.67M Shares 21,600 Share Price $169.91 Est. Cost/Share $169.91 Unrealized @ Report Date โ€”
IWF ISHARES TR 0.0%
Value $3.666M Shares 19,100 Share Price $191.94 Est. Cost/Share $191.94 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $3.662M Shares 152,580 Share Price $24.00 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.66M Shares 117,500 Share Price $31.15 Est. Cost/Share $36.05 Unrealized @ Report Date -13.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.653M Shares 272,600 Share Price $13.40 * Est. Cost/Share $15.41 Unrealized @ Report Date -25.3%
H HYATT HOTELS CORP 0.0%
Value $3.651M Shares 72,600 Share Price $50.29 * Est. Cost/Share $71.73 Unrealized @ Report Date -26.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.65M Shares 149,600 Share Price $24.40 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $3.637M Shares 66,600 Share Price $54.61 Est. Cost/Share $67.42 Unrealized @ Report Date โ€”
โ€” BMC STK HLDGS INC 0.0%
Value $3.635M Shares 144,600 Share Price $25.14 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.629M Shares 29,633 Share Price $122.46 * Est. Cost/Share $107.27 Unrealized @ Report Date +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.625M Shares 19,700 Share Price $184.01 * Est. Cost/Share $140.91 Unrealized @ Report Date +15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.622M Shares 46,171 Share Price $78.45 * Est. Cost/Share $105.13 Unrealized @ Report Date -12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.621M Shares 9,800 Share Price $369.49 * Est. Cost/Share $264.34 Unrealized @ Report Date +30.1%
VSAT VIASAT INC 0.0%
Value $3.598M Shares 93,779 Share Price $38.37 * Est. Cost/Share $48.22 Unrealized @ Report Date -15.7%
AIN ALBANY INTL CORP 0.0%
Value $3.596M Shares 61,248 Share Price $58.71 * Est. Cost/Share $61.68 Unrealized @ Report Date -18.1%
EQNR EQUINOR ASA 0.0%
Value $3.592M Shares 248,034 Share Price $14.48 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORP 0.0%
Value $3.578M Shares 241,300 Share Price $14.83 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $3.562M Shares 250,700 Share Price $14.21 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.555M Shares 55,612 Share Price $63.93 * Est. Cost/Share $48.23 Unrealized @ Report Date -11.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.554M Shares 277,200 Share Price $12.82 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value $3.553M Shares 20,393 Share Price $174.23 * Est. Cost/Share $109.37 Unrealized @ Report Date +26.1%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $3.528M Shares 129,800 Share Price $27.18 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $3.526M Shares 45,461 Share Price $77.56 * Est. Cost/Share $93.28 Unrealized @ Report Date -32.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.514M Shares 108,087 Share Price $32.51 * Est. Cost/Share $38.91 Unrealized @ Report Date -22.7%
โ€” DENNYS CORP 0.0%
Value $3.507M Shares 347,268 Share Price $10.10 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.492M Shares 125,400 Share Price $27.85 * Est. Cost/Share $24.85 Unrealized @ Report Date -1.9%
JELD JELD-WEN HLDG INC 0.0%
Value $3.481M Shares 216,100 Share Price $16.11 * Est. Cost/Share $18.44 Unrealized @ Report Date -28.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.478M Shares 92,193 Share Price $37.73 * Est. Cost/Share $37.85 Unrealized @ Report Date -13.0%
OFIX ORTHOFIX MED INC 0.0%
Value $3.47M Shares 108,442 Share Price $32.00 * Est. Cost/Share $50.41 Unrealized @ Report Date -34.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.468M Shares 1,019,900 Share Price $3.40 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $3.439M Shares 186,800 Share Price $18.41 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.435M Shares 125,600 Share Price $27.35 * Est. Cost/Share $24.01 Unrealized @ Report Date -0.6%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $3.426M Shares 79,300 Share Price $43.20 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $3.424M Shares 157,927 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $3.413M Shares 78,930 Share Price $43.24 Est. Cost/Share $48.16 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $3.4M Shares 90,400 Share Price $37.61 * Est. Cost/Share $18.13 Unrealized @ Report Date +25.0%
CUE CUE BIOPHARMA INC 0.0%
Value $3.373M Shares 137,600 Share Price $24.51 Est. Cost/Share $23.53 Unrealized @ Report Date +2.6%
โ€” DSP GROUP INC 0.0%
Value $3.366M Shares 211,980 Share Price $15.88 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $3.359M Shares 275,561 Share Price $12.19 * Est. Cost/Share $15.59 Unrealized @ Report Date -38.6%
โ€” TRUECAR INC 0.0%
Value $3.357M Shares 1,301,200 Share Price $2.58 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $3.352M Shares 342,009 Share Price $9.80 * Est. Cost/Share $9.85 Unrealized @ Report Date -23.6%
INSM INSMED INC 0.0%
Value $3.343M Shares 121,400 Share Price $27.54 * Est. Cost/Share $24.23 Unrealized @ Report Date -2.2%
CTVA CORTEVA INC 0.0%
Value $3.339M Shares 124,634 Share Price $26.79 * Est. Cost/Share $25.40 Unrealized @ Report Date -4.1%
โ€” K12 INC 0.0%
Value $3.339M Shares 122,594 Share Price $27.24 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
โ€” ORBCOMM INC 0.0%
Value $3.331M Shares 865,100 Share Price $3.85 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $3.324M Shares 209,700 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $3.314M Shares 255,300 Share Price $12.98 * Est. Cost/Share $32.29 Unrealized @ Report Date -69.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.292M Shares 107,370 Share Price $30.66 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.274M Shares 89,015 Share Price $36.78 * Est. Cost/Share $31.74 Unrealized @ Report Date +2.8%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $3.274M Shares 64,484 Share Price $50.77 Est. Cost/Share $59.96 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $3.262M Shares 138,300 Share Price $23.59 * Est. Cost/Share $21.03 Unrealized @ Report Date +9.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.247M Shares 298,168 Share Price $10.89 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $3.238M Shares 327,402 Share Price $9.89 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $3.233M Shares 51,800 Share Price $62.41 Est. Cost/Share $43.27 Unrealized @ Report Date +41.7%
UE URBAN EDGE PPTYS 0.0%
Value $3.225M Shares 271,700 Share Price $11.87 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.221M Shares 43,200 Share Price $74.56 * Est. Cost/Share $91.11 Unrealized @ Report Date -25.9%
PJT PJT PARTNERS INC 0.0%
Value $3.209M Shares 62,500 Share Price $51.34 * Est. Cost/Share $41.28 Unrealized @ Report Date +9.6%
TEX TEREX CORP NEW 0.0%
Value $3.201M Shares 170,553 Share Price $18.77 * Est. Cost/Share $37.35 Unrealized @ Report Date -57.4%
WCC WESCO INTL INC 0.0%
Value $3.197M Shares 91,052 Share Price $35.11 * Est. Cost/Share $41.44 Unrealized @ Report Date -29.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.181M Shares 130,700 Share Price $24.34 * Est. Cost/Share $27.39 Unrealized @ Report Date -23.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.18M Shares 76,701 Share Price $41.46 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.7%
โ€” PDC ENERGY INC 0.0%
Value $3.173M Shares 255,087 Share Price $12.44 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $3.164M Shares 82,300 Share Price $38.44 * Est. Cost/Share $43.02 Unrealized @ Report Date -7.1%
ARDX ARDELYX INC 0.0%
Value $3.155M Shares 455,900 Share Price $6.92 Est. Cost/Share $6.19 Unrealized @ Report Date +12.4%
GDS GDS HLDGS LTD 0.0%
Value $3.143M Shares 39,452 Share Price $79.67 Est. Cost/Share $79.67 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $3.141M Shares 133,837 Share Price $23.47 * Est. Cost/Share $21.89 Unrealized @ Report Date -20.4%
IMAX IMAX CORP 0.0%
Value $3.131M Shares 279,300 Share Price $11.21 * Est. Cost/Share $18.31 Unrealized @ Report Date -36.1%
LEG LEGGETT & PLATT INC 0.0%
Value $3.125M Shares 88,900 Share Price $35.15 * Est. Cost/Share $42.25 Unrealized @ Report Date -26.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.11M Shares 138,480 Share Price $22.46 * Est. Cost/Share $22.95 Unrealized @ Report Date -28.4%
ADI ANALOG DEVICES INC 0.0%
Value $3.105M Shares 25,321 Share Price $122.63 * Est. Cost/Share $99.69 Unrealized @ Report Date -0.3%
OPK OPKO HEALTH INC 0.0%
Value $3.098M Shares 908,632 Share Price $3.41 * Est. Cost/Share $1.60 Unrealized @ Report Date +39.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.09M Shares 27,116 Share Price $113.95 * Est. Cost/Share $91.48 Unrealized @ Report Date +1.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.083M Shares 97,800 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $3.081M Shares 50,382 Share Price $61.15 * Est. Cost/Share $32.19 Unrealized @ Report Date +18.4%
FMC F M C CORP 0.0%
Value $3.078M Shares 30,900 Share Price $99.61 * Est. Cost/Share $77.05 Unrealized @ Report Date +1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.074M Shares 39,300 Share Price $78.22 * Est. Cost/Share $66.19 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.07M Shares 1,020,055 Share Price $3.01 * Est. Cost/Share $3.92 Unrealized @ Report Date -18.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.061M Shares 44,500 Share Price $68.79 * Est. Cost/Share $59.71 Unrealized @ Report Date -14.5%
โ€” HANESBRANDS INC 0.0%
Value $3.06M Shares 271,000 Share Price $11.29 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
โ€” ROSETTA STONE INC 0.0%
Value $3.045M Shares 180,581 Share Price $16.86 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $3.038M Shares 42,200 Share Price $71.99 * Est. Cost/Share $77.17 Unrealized @ Report Date -14.2%
SSYS STRATASYS LTD 0.0%
Value $3.022M Shares 190,535 Share Price $15.86 * Est. Cost/Share $20.66 Unrealized @ Report Date -18.1%
โ€” COLFAX CORP 0.0%
Value $3.019M Shares 108,223 Share Price $27.90 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.016M Shares 337,184 Share Price $8.94 * Est. Cost/Share $10.92 Unrealized @ Report Date -30.4%
โ€” CRH PLC 0.0%
Value $3.012M Shares 87,800 Share Price $34.31 Est. Cost/Share $31.40 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.994M Shares 105,200 Share Price $28.46 * Est. Cost/Share $19.40 Unrealized @ Report Date +7.3%
FHI FEDERATED HERMES INC 0.0%
Value $2.991M Shares 126,200 Share Price $23.70 * Est. Cost/Share $22.04 Unrealized @ Report Date -23.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.972M Shares 200,552 Share Price $14.82 * Est. Cost/Share $13.38 Unrealized @ Report Date +13.9%
IVW ISHARES TR 0.0%
Value $2.967M Shares 14,300 Share Price $207.48 Est. Cost/Share $202.58 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $2.959M Shares 158,000 Share Price $18.73 * Est. Cost/Share $20.55 Unrealized @ Report Date -20.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.939M Shares 35,300 Share Price $83.26 * Est. Cost/Share $70.67 Unrealized @ Report Date -4.9%
โ€” EVO PMTS INC 0.0%
Value $2.925M Shares 128,100 Share Price $22.83 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $2.923M Shares 98,467 Share Price $29.69 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $2.921M Shares 90,700 Share Price $32.21 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $2.909M Shares 670,214 Share Price $4.34 * Est. Cost/Share $6.57 Unrealized @ Report Date -46.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.904M Shares 169,233 Share Price $17.16 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $2.903M Shares 310,102 Share Price $9.36 * Est. Cost/Share $14.82 Unrealized @ Report Date -23.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.897M Shares 227,375 Share Price $12.74 * Est. Cost/Share $13.16 Unrealized @ Report Date -8.9%
CLX CLOROX CO DEL 0.0%
Value $2.896M Shares 13,200 Share Price $219.39 * Est. Cost/Share $138.67 Unrealized @ Report Date +21.7%
โ€” CELESTICA INC 0.0%
Value $2.892M Shares 423,412 Share Price $6.83 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $2.889M Shares 180,558 Share Price $16.00 Est. Cost/Share $19.28 Unrealized @ Report Date -17.6%
NVRI HARSCO CORP 0.0%
Value $2.889M Shares 213,845 Share Price $13.51 * Est. Cost/Share $14.82 Unrealized @ Report Date -32.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.88M Shares 16,919 Share Price $170.22 * Est. Cost/Share $151.23 Unrealized @ Report Date +0.8%
โ€” BLUCORA INC 0.0%
Value $2.865M Shares 250,851 Share Price $11.42 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $2.859M Shares 312,100 Share Price $9.16 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.85M Shares 989,600 Share Price $2.88 * Est. Cost/Share $15.61 Unrealized @ Report Date -79.7%
โ€” CIMAREX ENERGY CO 0.0%
Value $2.848M Shares 103,608 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $2.845M Shares 121,600 Share Price $23.40 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $2.834M Shares 377,300 Share Price $7.51 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $2.826M Shares 143,400 Share Price $19.71 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $2.826M Shares 719,100 Share Price $3.93 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $2.819M Shares 55,490 Share Price $50.80 * Est. Cost/Share $46.19 Unrealized @ Report Date -23.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.816M Shares 69,106 Share Price $40.75 * Est. Cost/Share $37.26 Unrealized @ Report Date -7.4%
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.813M Shares 211,500 Share Price $13.30 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.812M Shares 40,700 Share Price $69.09 * Est. Cost/Share $68.15 Unrealized @ Report Date -17.6%
โ€” TRILLIUM THERAPEUTICS INC 0.0%
Value $2.799M Shares 346,000 Share Price $8.09 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
MCS MARCUS CORP 0.0%
Value $2.799M Shares 210,937 Share Price $13.27 Est. Cost/Share $23.53 Unrealized @ Report Date -43.0%
โ€” G1 THERAPEUTICS INC 0.0%
Value $2.785M Shares 114,816 Share Price $24.26 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $2.783M Shares 116,123 Share Price $23.97 * Est. Cost/Share $21.64 Unrealized @ Report Date +4.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.775M Shares 68,100 Share Price $40.75 Est. Cost/Share $51.11 Unrealized @ Report Date -21.5%
โ€” XPERI HOLDING CORP 0.0%
Value $2.771M Shares 187,752 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.764M Shares 155,716 Share Price $17.75 Est. Cost/Share $24.17 Unrealized @ Report Date -26.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.749M Shares 146,231 Share Price $18.80 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $2.747M Shares 24,400 Share Price $112.58 * Est. Cost/Share $97.67 Unrealized @ Report Date +9.0%
ATRO ASTRONICS CORP 0.0%
Value $2.733M Shares 258,800 Share Price $10.56 * Est. Cost/Share $19.06 Unrealized @ Report Date -50.8%
โ€” QTS RLTY TR INC 0.0%
Value $2.73M Shares 42,600 Share Price $64.08 Est. Cost/Share $64.08 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.724M Shares 143,000 Share Price $19.05 * Est. Cost/Share $25.01 Unrealized @ Report Date -49.7%
CBRE CBRE GROUP INC 0.0%
Value $2.709M Shares 59,900 Share Price $45.23 * Est. Cost/Share $55.31 Unrealized @ Report Date -22.0%
โ€” US ECOLOGY INC 0.0%
Value $2.708M Shares 79,936 Share Price $33.88 Est. Cost/Share $38.13 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.705M Shares 611,391 Share Price $4.42 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $2.696M Shares 55,600 Share Price $48.49 * Est. Cost/Share $61.45 Unrealized @ Report Date -40.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.694M Shares 60,888 Share Price $44.25 Est. Cost/Share $55.98 Unrealized @ Report Date -19.5%
โ€” DURECT CORP 0.0%
Value $2.69M Shares 1,159,600 Share Price $2.32 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $2.69M Shares 395,048 Share Price $6.81 * Est. Cost/Share $6.96 Unrealized @ Report Date -9.8%
KT KT CORP 0.0%
Value $2.676M Shares 274,700 Share Price $9.74 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.674M Shares 91,100 Share Price $29.35 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $2.668M Shares 39,200 Share Price $68.06 * Est. Cost/Share $39.88 Unrealized @ Report Date +24.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.658M Shares 38,698 Share Price $68.69 * Est. Cost/Share $79.53 Unrealized @ Report Date -20.6%
OII OCEANEERING INTL INC 0.0%
Value $2.654M Shares 415,345 Share Price $6.39 * Est. Cost/Share $16.43 Unrealized @ Report Date -67.9%
RDNT RADNET INC 0.0%
Value $2.652M Shares 167,107 Share Price $15.87 * Est. Cost/Share $11.70 Unrealized @ Report Date +23.7%
SANM SANMINA CORPORATION 0.0%
Value $2.641M Shares 105,470 Share Price $25.04 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.8%
โ€” SPX FLOW INC 0.0%
Value $2.636M Shares 70,400 Share Price $37.44 Est. Cost/Share $39.59 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.627M Shares 15,700 Share Price $167.32 * Est. Cost/Share $114.89 Unrealized @ Report Date +8.9%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $2.627M Shares 138,132 Share Price $19.02 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $2.621M Shares 63,700 Share Price $41.15 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.619M Shares 151,935 Share Price $17.24 * Est. Cost/Share $14.18 Unrealized @ Report Date -10.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.616M Shares 192,601 Share Price $13.58 * Est. Cost/Share $9.98 Unrealized @ Report Date +3.7%
โ€” CONNS INC 0.0%
Value $2.603M Shares 257,974 Share Price $10.09 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.598M Shares 30,300 Share Price $85.74 * Est. Cost/Share $126.93 Unrealized @ Report Date -34.0%
โ€” MANTECH INTL CORP 0.0%
Value $2.597M Shares 37,921 Share Price $68.48 Est. Cost/Share $61.78 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $2.592M Shares 320,050 Share Price $8.10 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $2.591M Shares 22,800 Share Price $113.64 * Est. Cost/Share $138.73 Unrealized @ Report Date -20.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.591M Shares 112,475 Share Price $23.04 * Est. Cost/Share $23.25 Unrealized @ Report Date -22.9%
โ€” WRIGHT MED GROUP N V 0.0%
Value $2.589M Shares 87,100 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $2.586M Shares 144,166 Share Price $17.94 * Est. Cost/Share $22.66 Unrealized @ Report Date -17.3%
โ€” SITE CENTERS CORP 0.0%
Value $2.585M Shares 319,083 Share Price $8.10 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
โ€” CHINA PETE & CHEM CORP 0.0%
Value $2.583M Shares 61,570 Share Price $41.95 Est. Cost/Share $71.38 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $2.568M Shares 172,700 Share Price $14.87 * Est. Cost/Share $23.62 Unrealized @ Report Date -41.2%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.56M Shares 266,639 Share Price $9.60 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $2.523M Shares 47,600 Share Price $53.00 Est. Cost/Share $48.04 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $2.52M Shares 49,600 Share Price $50.81 Est. Cost/Share $55.52 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $2.512M Shares 40,900 Share Price $61.42 * Est. Cost/Share $57.57 Unrealized @ Report Date -15.5%
SATS ECHOSTAR CORP 0.0%
Value $2.508M Shares 89,700 Share Price $27.96 * Est. Cost/Share $35.15 Unrealized @ Report Date -13.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.508M Shares 128,301 Share Price $19.55 Est. Cost/Share $36.65 Unrealized @ Report Date -46.2%
SOHU SOHU COM LTD 0.0%
Value $2.506M Shares 272,100 Share Price $9.21 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $2.506M Shares 38,648 Share Price $64.84 Est. Cost/Share $72.36 Unrealized @ Report Date -9.4%
ALC ALCON AG 0.0%
Value $2.505M Shares 43,700 Share Price $57.32 * Est. Cost/Share $56.46 Unrealized @ Report Date -1.1%
MHO M/I HOMES INC 0.0%
Value $2.504M Shares 72,700 Share Price $34.44 * Est. Cost/Share $38.31 Unrealized @ Report Date -28.6%
VCYT VERACYTE INC 0.0%
Value $2.499M Shares 96,500 Share Price $25.90 * Est. Cost/Share $18.72 Unrealized @ Report Date +33.1%
MXL MAXLINEAR INC 0.0%
Value $2.498M Shares 116,401 Share Price $21.46 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.2%
ATEX ANTERIX INC 0.0%
Value $2.494M Shares 55,000 Share Price $45.35 * Est. Cost/Share $48.38 Unrealized @ Report Date +5.6%
VCEL VERICEL CORP 0.0%
Value $2.488M Shares 180,000 Share Price $13.82 * Est. Cost/Share $13.94 Unrealized @ Report Date -2.9%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $2.487M Shares 262,600 Share Price $9.47 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.486M Shares 407,500 Share Price $6.10 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.484M Shares 295,675 Share Price $8.40 * Est. Cost/Share $5.67 Unrealized @ Report Date -30.8%
โ€” ATHENEX INC 0.0%
Value $2.484M Shares 180,537 Share Price $13.76 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $2.482M Shares 247,500 Share Price $10.03 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $2.482M Shares 25,564 Share Price $97.09 * Est. Cost/Share $70.55 Unrealized @ Report Date +33.3%
CMPR CIMPRESS PLC 0.0%
Value $2.481M Shares 32,500 Share Price $76.34 * Est. Cost/Share $108.46 Unrealized @ Report Date -34.3%
โ€” CHIMERIX INC 0.0%
Value $2.478M Shares 799,500 Share Price $3.10 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
AME AMETEK INC 0.0%
Value $2.467M Shares 27,600 Share Price $89.38 * Est. Cost/Share $84.20 Unrealized @ Report Date -4.0%
โ€” BANCOLOMBIA S A 0.0%
Value $2.466M Shares 93,719 Share Price $26.31 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $2.461M Shares 167,100 Share Price $14.73 * Est. Cost/Share $10.32 Unrealized @ Report Date -26.1%
PRSU VIAD CORP 0.0%
Value $2.452M Shares 128,900 Share Price $19.02 * Est. Cost/Share $54.98 Unrealized @ Report Date -63.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.451M Shares 32,200 Share Price $76.12 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.6%
MRTN MARTEN TRANS LTD 0.0%
Value $2.443M Shares 97,082 Share Price $25.16 * Est. Cost/Share $8.65 Unrealized @ Report Date +59.0%
STM STMICROELECTRONICS N V 0.0%
Value $2.442M Shares 89,100 Share Price $27.41 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $2.439M Shares 36,200 Share Price $67.38 * Est. Cost/Share $38.65 Unrealized @ Report Date +62.9%
MSTR MICROSTRATEGY INC 0.0%
Value $2.435M Shares 20,582 Share Price $118.31 * Est. Cost/Share $14.74 Unrealized @ Report Date -17.4%
โ€” VERSO CORP 0.0%
Value $2.424M Shares 202,700 Share Price $11.96 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $2.404M Shares 191,066 Share Price $12.58 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $2.404M Shares 15,300 Share Price $157.12 * Est. Cost/Share $156.78 Unrealized @ Report Date -14.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.402M Shares 6,600 Share Price $363.94 * Est. Cost/Share $305.33 Unrealized @ Report Date +9.3%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.402M Shares 710,591 Share Price $3.38 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $2.401M Shares 190,261 Share Price $12.62 * Est. Cost/Share $12.41 Unrealized @ Report Date -40.1%
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.395M Shares 61,867 Share Price $38.71 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.394M Shares 196,400 Share Price $12.19 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $2.389M Shares 131,825 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $2.383M Shares 231,379 Share Price $10.30 * Est. Cost/Share $13.89 Unrealized @ Report Date -33.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.364M Shares 250,644 Share Price $9.43 * Est. Cost/Share $10.12 Unrealized @ Report Date -19.3%
โ€” VIVINT SOLAR INC 0.0%
Value $2.364M Shares 238,801 Share Price $9.90 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.361M Shares 152,423 Share Price $15.49 * Est. Cost/Share $23.59 Unrealized @ Report Date -42.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.36M Shares 389,500 Share Price $6.06 * Est. Cost/Share $8.50 Unrealized @ Report Date -35.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.356M Shares 164,550 Share Price $14.32 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
โ€” PRETIUM RES INC 0.0%
Value $2.343M Shares 278,985 Share Price $8.40 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $2.34M Shares 394,593 Share Price $5.93 * Est. Cost/Share $6.71 Unrealized @ Report Date -14.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.332M Shares 17,341 Share Price $134.48 * Est. Cost/Share $81.11 Unrealized @ Report Date +27.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.332M Shares 52,809 Share Price $44.16 * Est. Cost/Share $40.72 Unrealized @ Report Date -20.8%
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $2.324M Shares 67,800 Share Price $34.28 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.322M Shares 144,844 Share Price $16.03 * Est. Cost/Share $16.41 Unrealized @ Report Date -25.1%
SAM BOSTON BEER INC 0.0%
Value $2.308M Shares 4,300 Share Price $536.74 * Est. Cost/Share $196.60 Unrealized @ Report Date +146.3%
โ€” TRINSEO S A 0.0%
Value $2.305M Shares 104,000 Share Price $22.16 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $2.288M Shares 34,600 Share Price $66.13 * Est. Cost/Share $65.30 Unrealized @ Report Date -6.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.285M Shares 43,414 Share Price $52.63 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $2.284M Shares 20,400 Share Price $111.96 * Est. Cost/Share $104.17 Unrealized @ Report Date -5.1%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $2.271M Shares 206,789 Share Price $10.98 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.263M Shares 55,800 Share Price $40.56 * Est. Cost/Share $50.28 Unrealized @ Report Date -34.5%
โ€” QEP RESOURCES INC 0.0%
Value $2.261M Shares 1,752,700 Share Price $1.29 Est. Cost/Share $0.33 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $2.259M Shares 306,458 Share Price $7.37 * Est. Cost/Share $15.11 Unrealized @ Report Date -66.2%
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.254M Shares 173,400 Share Price $13.00 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.249M Shares 157,800 Share Price $14.25 * Est. Cost/Share $8.92 Unrealized @ Report Date +5.5%
PRTA PROTHENA CORP PLC 0.0%
Value $2.247M Shares 214,800 Share Price $10.46 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.9%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.246M Shares 71,177 Share Price $31.56 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $2.245M Shares 30,500 Share Price $73.61 * Est. Cost/Share $77.85 Unrealized @ Report Date -26.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.244M Shares 151,104 Share Price $14.85 * Est. Cost/Share $15.54 Unrealized @ Report Date -29.5%
โ€” CARDTRONICS PLC 0.0%
Value $2.228M Shares 92,907 Share Price $23.98 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.224M Shares 296,360 Share Price $7.50 * Est. Cost/Share $12.65 Unrealized @ Report Date -38.0%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $2.223M Shares 1,492,200 Share Price $1.49 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $2.221M Shares 46,400 Share Price $47.87 * Est. Cost/Share $21.28 Unrealized @ Report Date +8.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.217M Shares 307,100 Share Price $7.22 * Est. Cost/Share $10.48 Unrealized @ Report Date -37.0%
โ€” U S CONCRETE INC 0.0%
Value $2.217M Shares 89,400 Share Price $24.80 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
DAVA ENDAVA PLC 0.0%
Value $2.212M Shares 45,800 Share Price $48.30 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.211M Shares 27,300 Share Price $80.99 Est. Cost/Share $78.56 Unrealized @ Report Date +2.6%
PD PAGERDUTY INC 0.0%
Value $2.209M Shares 77,200 Share Price $28.61 * Est. Cost/Share $23.65 Unrealized @ Report Date +2.0%
LTC LTC PPTYS INC 0.0%
Value $2.205M Shares 58,530 Share Price $37.67 Est. Cost/Share $38.73 Unrealized @ Report Date โ€”
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2.203M Shares 120,900 Share Price $18.22 * Est. Cost/Share $19.97 Unrealized @ Report Date -20.7%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $2.191M Shares 295,700 Share Price $7.41 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.187M Shares 5,400 Share Price $405.00 * Est. Cost/Share $402.45 Unrealized @ Report Date -10.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.181M Shares 621,404 Share Price $3.51 * Est. Cost/Share $2.75 Unrealized @ Report Date -40.7%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $2.18M Shares 256,499 Share Price $8.50 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.17M Shares 143,876 Share Price $15.08 * Est. Cost/Share $11.75 Unrealized @ Report Date +3.7%
MASI MASIMO CORP 0.0%
Value $2.166M Shares 9,500 Share Price $228.00 * Est. Cost/Share $219.47 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.165M Shares 211,760 Share Price $10.22 * Est. Cost/Share $8.57 Unrealized @ Report Date -17.2%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $2.164M Shares 409,900 Share Price $5.28 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.162M Shares 207,300 Share Price $10.43 Est. Cost/Share $18.57 Unrealized @ Report Date -44.3%
โ€” SP PLUS CORP 0.0%
Value $2.162M Shares 104,374 Share Price $20.71 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $2.153M Shares 224,000 Share Price $9.61 * Est. Cost/Share $10.22 Unrealized @ Report Date -11.8%
PLXS PLEXUS CORP 0.0%
Value $2.145M Shares 30,400 Share Price $70.56 * Est. Cost/Share $58.36 Unrealized @ Report Date +6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.143M Shares 127,400 Share Price $16.82 * Est. Cost/Share $13.57 Unrealized @ Report Date +3.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.141M Shares 811,130 Share Price $2.64 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
MFIC APOLLO INVT CORP 0.0%
Value $2.136M Shares 223,187 Share Price $9.57 * Est. Cost/Share $6.45 Unrealized @ Report Date -29.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.128M Shares 213,900 Share Price $9.95 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.12M Shares 312,750 Share Price $6.78 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $2.118M Shares 25,800 Share Price $82.09 * Est. Cost/Share $34.84 Unrealized @ Report Date -7.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.113M Shares 30,700 Share Price $68.83 * Est. Cost/Share $49.75 Unrealized @ Report Date -16.8%
โ€” PERFICIENT INC 0.0%
Value $2.113M Shares 59,048 Share Price $35.78 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.104M Shares 193,067 Share Price $10.90 * Est. Cost/Share $5.28 Unrealized @ Report Date -3.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $2.102M Shares 90,900 Share Price $23.12 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.1M Shares 62,787 Share Price $33.45 * Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%
โ€” PGT INNOVATIONS INC 0.0%
Value $2.089M Shares 133,200 Share Price $15.68 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.083M Shares 497,207 Share Price $4.19 * Est. Cost/Share $4.82 Unrealized @ Report Date -28.1%
VUG VANGUARD INDEX FDS 0.0%
Value $2.082M Shares 10,300 Share Price $202.14 Est. Cost/Share $202.14 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP 0.0%
Value $2.063M Shares 201,442 Share Price $10.24 * Est. Cost/Share $4.99 Unrealized @ Report Date +9.3%
ARMK ARAMARK 0.0%
Value $2.063M Shares 91,400 Share Price $22.57 * Est. Cost/Share $24.81 Unrealized @ Report Date -34.2%
โ€” INFINERA CORP 0.0%
Value $2.058M Shares 347,574 Share Price $5.92 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
โ€” ZUORA INC 0.0%
Value $2.055M Shares 161,200 Share Price $12.75 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $2.045M Shares 151,004 Share Price $13.54 Est. Cost/Share $15.31 Unrealized @ Report Date -9.9%
โ€” BLACKROCK INC 0.0%
Value $2.04M Shares 3,750 Share Price $544.00 Est. Cost/Share $467.54 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $2.034M Shares 26,400 Share Price $77.05 * Est. Cost/Share $82.62 Unrealized @ Report Date -2.2%
ENTG ENTEGRIS INC 0.0%
Value $2.025M Shares 34,300 Share Price $59.04 * Est. Cost/Share $43.78 Unrealized @ Report Date +24.1%
ADNT ADIENT PLC 0.0%
Value $2.023M Shares 123,182 Share Price $16.42 * Est. Cost/Share $18.60 Unrealized @ Report Date -18.2%
โ€” MICRO FOCUS INTL PLC 0.0%
Value $2.022M Shares 369,063 Share Price $5.48 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $2.015M Shares 330,800 Share Price $6.09 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.012M Shares 70,200 Share Price $28.66 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $2.001M Shares 96,807 Share Price $20.67 * Est. Cost/Share $34.21 Unrealized @ Report Date -43.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.999M Shares 138,562 Share Price $14.43 * Est. Cost/Share $11.45 Unrealized @ Report Date -57.3%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.994M Shares 85,500 Share Price $23.32 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $1.987M Shares 17,100 Share Price $116.20 * Est. Cost/Share $114.00 Unrealized @ Report Date -11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.987M Shares 82,500 Share Price $24.08 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $1.983M Shares 67,622 Share Price $29.32 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.98M Shares 54,900 Share Price $36.07 * Est. Cost/Share $32.76 Unrealized @ Report Date +18.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.975M Shares 43,265 Share Price $45.65 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.972M Shares 136,500 Share Price $14.45 * Est. Cost/Share $13.50 Unrealized @ Report Date -26.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.972M Shares 21,667 Share Price $91.01 * Est. Cost/Share $52.14 Unrealized @ Report Date +37.1%
RMR RMR GROUP INC 0.0%
Value $1.972M Shares 66,900 Share Price $29.48 * Est. Cost/Share $27.37 Unrealized @ Report Date -39.8%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.969M Shares 803,641 Share Price $2.45 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $1.964M Shares 119,200 Share Price $16.48 * Est. Cost/Share $13.00 Unrealized @ Report Date -3.7%
โ€” CUTERA INC 0.0%
Value $1.954M Shares 160,587 Share Price $12.17 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $1.951M Shares 121,300 Share Price $16.08 * Est. Cost/Share $17.47 Unrealized @ Report Date -18.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.947M Shares 22,300 Share Price $87.31 * Est. Cost/Share $75.11 Unrealized @ Report Date -0.2%
โ€” APTOSE BIOSCIENCES INC 0.0%
Value $1.944M Shares 308,081 Share Price $6.31 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.943M Shares 109,946 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 182,300 Share Price $10.66 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $1.938M Shares 25,087 Share Price $77.25 * Est. Cost/Share $25.40 Unrealized @ Report Date -5.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.937M Shares 110,700 Share Price $17.50 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.2%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.93M Shares 55,209 Share Price $34.96 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.922M Shares 16,100 Share Price $119.38 * Est. Cost/Share $131.26 Unrealized @ Report Date -16.2%
LAND GLADSTONE LD CORP 0.0%
Value $1.921M Shares 121,100 Share Price $15.86 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $1.919M Shares 2,700 Share Price $710.74 * Est. Cost/Share $56.83 Unrealized @ Report Date +13.8%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.912M Shares 88,451 Share Price $21.62 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.909M Shares 339,700 Share Price $5.62 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $1.907M Shares 198,868 Share Price $9.59 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.902M Shares 55,800 Share Price $34.09 * Est. Cost/Share $33.97 Unrealized @ Report Date -2.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.901M Shares 42,266 Share Price $44.98 * Est. Cost/Share $39.08 Unrealized @ Report Date -0.6%
SKYW SKYWEST INC 0.0%
Value $1.898M Shares 58,193 Share Price $32.62 * Est. Cost/Share $36.76 Unrealized @ Report Date -19.5%
โ€” EBIX INC 0.0%
Value $1.896M Shares 84,796 Share Price $22.36 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $1.884M Shares 50,500 Share Price $37.31 * Est. Cost/Share $22.09 Unrealized @ Report Date -19.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.88M Shares 74,200 Share Price $25.34 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $1.879M Shares 703,921 Share Price $2.67 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $1.876M Shares 142,800 Share Price $13.14 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $1.874M Shares 19,100 Share Price $98.12 * Est. Cost/Share $63.64 Unrealized @ Report Date +27.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.873M Shares 365,100 Share Price $5.13 * Est. Cost/Share $4.31 Unrealized @ Report Date -5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.873M Shares 22,231 Share Price $84.25 * Est. Cost/Share $91.90 Unrealized @ Report Date -14.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.871M Shares 27,600 Share Price $67.79 * Est. Cost/Share $51.51 Unrealized @ Report Date +13.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.868M Shares 41,500 Share Price $45.01 * Est. Cost/Share $40.49 Unrealized @ Report Date -8.2%
BANF BANCFIRST CORP 0.0%
Value $1.867M Shares 46,022 Share Price $40.57 * Est. Cost/Share $45.86 Unrealized @ Report Date -28.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.863M Shares 70,900 Share Price $26.28 * Est. Cost/Share $29.66 Unrealized @ Report Date -16.3%
โ€” RECRO PHARMA INC 0.0%
Value $1.856M Shares 407,900 Share Price $4.55 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.851M Shares 113,300 Share Price $16.34 * Est. Cost/Share $14.53 Unrealized @ Report Date -6.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.851M Shares 53,082 Share Price $34.87 * Est. Cost/Share $35.51 Unrealized @ Report Date -16.7%
โ€” NATUS MED INC DEL 0.0%
Value $1.848M Shares 84,700 Share Price $21.82 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.847M Shares 59,642 Share Price $30.97 * Est. Cost/Share $24.98 Unrealized @ Report Date -11.1%
AZZ AZZ INC 0.0%
Value $1.843M Shares 53,700 Share Price $34.32 * Est. Cost/Share $37.02 Unrealized @ Report Date -23.5%
PBI PITNEY BOWES INC 0.0%
Value $1.828M Shares 702,900 Share Price $2.60 * Est. Cost/Share $13.64 Unrealized @ Report Date -81.7%
โ€” KRATON CORPORATION 0.0%
Value $1.825M Shares 105,625 Share Price $17.28 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $1.823M Shares 23,600 Share Price $77.25 * Est. Cost/Share $85.08 Unrealized @ Report Date -20.8%
QRVO QORVO INC 0.0%
Value $1.812M Shares 16,397 Share Price $110.51 * Est. Cost/Share $97.10 Unrealized @ Report Date +2.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.811M Shares 7,900 Share Price $229.24 * Est. Cost/Share $29.13 Unrealized @ Report Date -23.4%
OFG OFG BANCORP 0.0%
Value $1.804M Shares 134,941 Share Price $13.37 * Est. Cost/Share $14.48 Unrealized @ Report Date -16.8%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $1.803M Shares 284,835 Share Price $6.33 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.802M Shares 31,442 Share Price $57.31 * Est. Cost/Share $62.27 Unrealized @ Report Date -15.2%
โ€” ARAVIVE INC 0.0%
Value $1.801M Shares 154,763 Share Price $11.64 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $1.792M Shares 348,700 Share Price $5.14 * Est. Cost/Share $12.71 Unrealized @ Report Date -63.7%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $1.79M Shares 219,100 Share Price $8.17 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $1.786M Shares 175,571 Share Price $10.17 Est. Cost/Share $14.79 Unrealized @ Report Date -30.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.785M Shares 93,613 Share Price $19.07 * Est. Cost/Share $18.68 Unrealized @ Report Date -35.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.782M Shares 14,118 Share Price $126.22 * Est. Cost/Share $113.35 Unrealized @ Report Date -7.1%
TBI TRUEBLUE INC 0.0%
Value $1.777M Shares 116,400 Share Price $15.27 * Est. Cost/Share $18.04 Unrealized @ Report Date -17.7%
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $1.766M Shares 658,871 Share Price $2.68 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.763M Shares 31,600 Share Price $55.79 * Est. Cost/Share $67.35 Unrealized @ Report Date -9.3%
FLS FLOWSERVE CORP 0.0%
Value $1.763M Shares 61,800 Share Price $28.53 * Est. Cost/Share $39.93 Unrealized @ Report Date -40.9%
โ€” QUOTIENT LTD 0.0%
Value $1.751M Shares 236,600 Share Price $7.40 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.751M Shares 295,200 Share Price $5.93 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.75M Shares 1,966,100 Share Price $0.89 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $1.749M Shares 728,741 Share Price $2.40 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $1.745M Shares 64,500 Share Price $27.05 * Est. Cost/Share $29.44 Unrealized @ Report Date -18.3%
ARCB ARCBEST CORP 0.0%
Value $1.744M Shares 65,800 Share Price $26.50 * Est. Cost/Share $25.55 Unrealized @ Report Date -18.8%
โ€” OFFICE DEPOT INC 0.0%
Value $1.743M Shares 741,553 Share Price $2.35 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
โ€” OASIS PETROLEUM INC 0.0%
Value $1.743M Shares 2,324,212 Share Price $0.75 Est. Cost/Share $0.41 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $1.743M Shares 228,772 Share Price $7.62 * Est. Cost/Share $15.14 Unrealized @ Report Date -51.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.737M Shares 41,591 Share Price $41.76 * Est. Cost/Share $8.73 Unrealized @ Report Date +15.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.737M Shares 32,100 Share Price $54.11 * Est. Cost/Share $57.84 Unrealized @ Report Date -2.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.735M Shares 165,668 Share Price $10.47 * Est. Cost/Share $9.70 Unrealized @ Report Date -4.8%
MYE MYERS INDS INC 0.0%
Value $1.735M Shares 119,221 Share Price $14.55 * Est. Cost/Share $13.24 Unrealized @ Report Date -21.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.735M Shares 46,200 Share Price $37.55 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $1.734M Shares 69,498 Share Price $24.95 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.724M Shares 29,900 Share Price $57.66 * Est. Cost/Share $46.07 Unrealized @ Report Date -1.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.716M Shares 55,600 Share Price $30.86 * Est. Cost/Share $43.50 Unrealized @ Report Date -35.6%
GERN GERON CORP 0.0%
Value $1.703M Shares 781,208 Share Price $2.18 * Est. Cost/Share $1.28 Unrealized @ Report Date +17.2%
OLN OLIN CORP 0.0%
Value $1.702M Shares 148,100 Share Price $11.49 * Est. Cost/Share $14.27 Unrealized @ Report Date -22.0%
โ€” HMS HLDGS CORP 0.0%
Value $1.701M Shares 52,514 Share Price $32.39 Est. Cost/Share $25.67 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $1.7M Shares 99,400 Share Price $17.10 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.697M Shares 185,457 Share Price $9.15 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $1.696M Shares 24,000 Share Price $70.67 * Est. Cost/Share $38.48 Unrealized @ Report Date -11.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.693M Shares 35,500 Share Price $47.69 * Est. Cost/Share $30.88 Unrealized @ Report Date +35.7%
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $1.691M Shares 288,000 Share Price $5.87 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
NMFC NEW MTN FIN CORP 0.0%
Value $1.688M Shares 181,700 Share Price $9.29 * Est. Cost/Share $6.58 Unrealized @ Report Date -33.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.677M Shares 817,900 Share Price $2.05 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $1.676M Shares 71,700 Share Price $23.38 * Est. Cost/Share $23.08 Unrealized @ Report Date -18.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.676M Shares 401,800 Share Price $4.17 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $1.675M Shares 77,883 Share Price $21.51 Est. Cost/Share $30.16 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.673M Shares 216,700 Share Price $7.72 * Est. Cost/Share $14.20 Unrealized @ Report Date -51.4%
โ€” FORTERRA INC 0.0%
Value $1.67M Shares 149,600 Share Price $11.16 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.668M Shares 180,167 Share Price $9.26 * Est. Cost/Share $7.41 Unrealized @ Report Date +18.1%
AUDC AUDIOCODES LTD 0.0%
Value $1.663M Shares 52,300 Share Price $31.80 * Est. Cost/Share $22.30 Unrealized @ Report Date +18.5%
WPP WPP PLC NEW 0.0%
Value $1.663M Shares 42,500 Share Price $39.13 Est. Cost/Share $69.42 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $1.656M Shares 26,930 Share Price $61.49 * Est. Cost/Share $57.76 Unrealized @ Report Date -12.5%
โ€” BRIGHTCOVE INC 0.0%
Value $1.65M Shares 209,376 Share Price $7.88 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.65M Shares 97,665 Share Price $16.89 * Est. Cost/Share $20.02 Unrealized @ Report Date -21.3%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.648M Shares 47,329 Share Price $34.82 Est. Cost/Share $65.35 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SVC CORP 0.0%
Value $1.641M Shares 20,800 Share Price $78.89 Est. Cost/Share $52.02 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $1.641M Shares 282,900 Share Price $5.80 * Est. Cost/Share $8.06 Unrealized @ Report Date -39.9%
FRPT FRESHPET INC 0.0%
Value $1.64M Shares 19,600 Share Price $83.67 * Est. Cost/Share $38.83 Unrealized @ Report Date +93.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.64M Shares 13,228 Share Price $123.98 * Est. Cost/Share $116.74 Unrealized @ Report Date +0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.635M Shares 19,469 Share Price $83.98 * Est. Cost/Share $82.66 Unrealized @ Report Date -5.8%
DCI DONALDSON INC 0.0%
Value $1.634M Shares 35,122 Share Price $46.52 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.633M Shares 42,100 Share Price $38.79 * Est. Cost/Share $39.13 Unrealized @ Report Date -8.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.632M Shares 121,100 Share Price $13.48 * Est. Cost/Share $9.47 Unrealized @ Report Date -29.7%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.627M Shares 37,800 Share Price $43.04 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $1.625M Shares 524,200 Share Price $3.10 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $1.621M Shares 535,039 Share Price $3.03 * Est. Cost/Share $4.73 Unrealized @ Report Date -47.0%
โ€” EVERBRIDGE INC 0.0%
Value $1.619M Shares 11,700 Share Price $138.38 Est. Cost/Share $57.26 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $1.616M Shares 63,800 Share Price $25.33 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.611M Shares 87,250 Share Price $18.46 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.606M Shares 83,234 Share Price $19.29 * Est. Cost/Share $22.68 Unrealized @ Report Date -30.5%
CDE COEUR MNG INC 0.0%
Value $1.602M Shares 315,396 Share Price $5.08 * Est. Cost/Share $5.26 Unrealized @ Report Date -13.4%
CRAI CRA INTL INC 0.0%
Value $1.599M Shares 40,493 Share Price $39.49 * Est. Cost/Share $30.12 Unrealized @ Report Date +16.8%
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.598M Shares 375,223 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.596M Shares 2,800 Share Price $570.00 * Est. Cost/Share $181.32 Unrealized @ Report Date -1.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.595M Shares 118,263 Share Price $13.49 * Est. Cost/Share $16.32 Unrealized @ Report Date -29.7%
UTL UNITIL CORP 0.0%
Value $1.595M Shares 35,576 Share Price $44.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.595M Shares 107,582 Share Price $14.83 * Est. Cost/Share $17.13 Unrealized @ Report Date -17.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.593M Shares 8,900 Share Price $178.99 * Est. Cost/Share $163.26 Unrealized @ Report Date -1.2%
โ€” CNOOC LIMITED 0.0%
Value $1.591M Shares 14,100 Share Price $112.84 Est. Cost/Share $150.77 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $1.591M Shares 177,200 Share Price $8.98 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.0%
Value $1.591M Shares 25,030 Share Price $63.56 * Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.59M Shares 22,200 Share Price $71.62 * Est. Cost/Share $68.54 Unrealized @ Report Date -9.4%
CTRN CITI TRENDS INC 0.0%
Value $1.59M Shares 78,622 Share Price $20.22 * Est. Cost/Share $19.66 Unrealized @ Report Date -33.4%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $1.589M Shares 56,400 Share Price $28.17 Est. Cost/Share $39.56 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $1.579M Shares 56,200 Share Price $28.10 * Est. Cost/Share $29.99 Unrealized @ Report Date -14.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.578M Shares 99,000 Share Price $15.94 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $1.577M Shares 32,311 Share Price $48.81 Est. Cost/Share $48.08 Unrealized @ Report Date โ€”
โ€” PFENEX INC 0.0%
Value $1.576M Shares 188,700 Share Price $8.35 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $1.576M Shares 22,800 Share Price $69.12 * Est. Cost/Share $48.03 Unrealized @ Report Date +36.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.575M Shares 38,049 Share Price $41.39 Est. Cost/Share $31.92 Unrealized @ Report Date +27.2%
โ€” ARCONIC CORPORATION 0.0%
Value $1.573M Shares 112,900 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.571M Shares 37,600 Share Price $41.78 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.0%
โ€” CDK GLOBAL INC 0.0%
Value $1.57M Shares 37,899 Share Price $41.43 Est. Cost/Share $62.81 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $1.57M Shares 202,810 Share Price $7.74 * Est. Cost/Share $10.91 Unrealized @ Report Date -24.1%
UMBF UMB FINL CORP 0.0%
Value $1.567M Shares 30,400 Share Price $51.55 * Est. Cost/Share $70.50 Unrealized @ Report Date -30.5%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 855,891 Share Price $1.83 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
BP BP PLC 0.0%
Value $1.565M Shares 67,126 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $1.565M Shares 251,214 Share Price $6.23 * Est. Cost/Share $12.49 Unrealized @ Report Date -48.3%
MRCC MONROE CAP CORP 0.0%
Value $1.564M Shares 225,100 Share Price $6.95 * Est. Cost/Share $4.68 Unrealized @ Report Date -19.9%
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $1.561M Shares 22,140 Share Price $70.51 Est. Cost/Share $63.22 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.554M Shares 69,800 Share Price $22.26 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.552M Shares 29,207 Share Price $53.14 * Est. Cost/Share $15.17 Unrealized @ Report Date -29.3%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.552M Shares 136,600 Share Price $11.36 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.55M Shares 67,200 Share Price $23.07 * Est. Cost/Share $15.43 Unrealized @ Report Date +2.7%
โ€” VECTOR GROUP LTD 0.0%
Value $1.544M Shares 153,470 Share Price $10.06 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $1.542M Shares 33,112 Share Price $46.57 * Est. Cost/Share $38.04 Unrealized @ Report Date +4.9%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.54M Shares 93,388 Share Price $16.49 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.54M Shares 31,300 Share Price $49.20 Est. Cost/Share $50.05 Unrealized @ Report Date -1.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.535M Shares 40,368 Share Price $38.03 Est. Cost/Share $46.54 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.535M Shares 24,600 Share Price $62.40 * Est. Cost/Share $55.89 Unrealized @ Report Date -8.6%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.524M Shares 100,500 Share Price $15.16 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
GBDC GOLUB CAP BDC INC 0.0%
Value $1.52M Shares 130,500 Share Price $11.65 * Est. Cost/Share $9.64 Unrealized @ Report Date -33.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.52M Shares 175,700 Share Price $8.65 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $1.52M Shares 60,400 Share Price $25.17 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $1.517M Shares 7,900 Share Price $192.03 * Est. Cost/Share $123.97 Unrealized @ Report Date +25.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.511M Shares 21,700 Share Price $69.63 * Est. Cost/Share $54.38 Unrealized @ Report Date -4.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.507M Shares 61,313 Share Price $24.58 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.5M Shares 156,300 Share Price $9.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.499M Shares 22,600 Share Price $66.33 Est. Cost/Share $71.24 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.495M Shares 61,200 Share Price $24.43 Est. Cost/Share $16.62 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.493M Shares 4,800 Share Price $311.04 * Est. Cost/Share $328.71 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $1.491M Shares 137,298 Share Price $10.86 * Est. Cost/Share $15.02 Unrealized @ Report Date -36.3%
TPB TURNING PT BRANDS INC 0.0%
Value $1.49M Shares 59,800 Share Price $24.92 * Est. Cost/Share $29.22 Unrealized @ Report Date -21.4%
โ€” TELENAV INC 0.0%
Value $1.486M Shares 270,703 Share Price $5.49 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $1.485M Shares 133,700 Share Price $11.11 * Est. Cost/Share $9.84 Unrealized @ Report Date -7.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.485M Shares 96,500 Share Price $15.39 * Est. Cost/Share $25.44 Unrealized @ Report Date -46.4%
โ€” LINDE PLC 0.0%
Value $1.485M Shares 7,000 Share Price $212.14 Est. Cost/Share $173.00 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $1.483M Shares 25,763 Share Price $57.56 * Est. Cost/Share $74.64 Unrealized @ Report Date -32.1%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.483M Shares 204,000 Share Price $7.27 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $1.482M Shares 121,700 Share Price $12.18 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $1.481M Shares 43,518 Share Price $34.03 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
HTT QUDIAN INC 0.0%
Value $1.479M Shares 870,255 Share Price $1.70 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $1.478M Shares 12,900 Share Price $114.57 * Est. Cost/Share $53.82 Unrealized @ Report Date +124.9%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 193,144 Share Price $7.65 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $1.473M Shares 8,600 Share Price $171.28 * Est. Cost/Share $179.09 Unrealized @ Report Date -18.3%
PLCE CHILDRENS PL INC 0.0%
Value $1.472M Shares 39,336 Share Price $37.42 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $1.465M Shares 131,600 Share Price $11.13 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.463M Shares 43,800 Share Price $33.40 * Est. Cost/Share $26.01 Unrealized @ Report Date -11.9%
KELYA KELLY SVCS INC 0.0%
Value $1.463M Shares 92,532 Share Price $15.81 * Est. Cost/Share $18.40 Unrealized @ Report Date -28.1%
โ€” PETROCHINA CO LTD 0.0%
Value $1.462M Shares 44,200 Share Price $33.08 Est. Cost/Share $56.99 Unrealized @ Report Date โ€”
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.46M Shares 30,300 Share Price $48.18 * Est. Cost/Share $29.66 Unrealized @ Report Date +43.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.454M Shares 55,300 Share Price $26.29 * Est. Cost/Share $32.54 Unrealized @ Report Date -35.2%
TU TELUS CORPORATION 0.0%
Value $1.452M Shares 86,600 Share Price $16.77 Est. Cost/Share $18.52 Unrealized @ Report Date -10.1%
โ€” MEDALLIA INC 0.0%
Value $1.451M Shares 57,500 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $1.451M Shares 43,400 Share Price $33.43 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $1.442M Shares 27,200 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $1.439M Shares 258,900 Share Price $5.56 * Est. Cost/Share $5.60 Unrealized @ Report Date -28.8%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $1.439M Shares 104,329 Share Price $13.79 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $1.437M Shares 260,416 Share Price $5.52 * Est. Cost/Share $11.66 Unrealized @ Report Date -60.6%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $1.427M Shares 22,100 Share Price $64.57 Est. Cost/Share $64.57 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $1.425M Shares 97,400 Share Price $14.63 * Est. Cost/Share $11.93 Unrealized @ Report Date -11.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.421M Shares 78,400 Share Price $18.13 * Est. Cost/Share $21.33 Unrealized @ Report Date -27.0%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $1.421M Shares 50,400 Share Price $28.19 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 87,200 Share Price $16.25 Est. Cost/Share $17.39 Unrealized @ Report Date -7.9%
ASIX ADVANSIX INC 0.0%
Value $1.416M Shares 120,600 Share Price $11.74 * Est. Cost/Share $30.05 Unrealized @ Report Date -64.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.415M Shares 47,791 Share Price $29.61 * Est. Cost/Share $32.34 Unrealized @ Report Date -13.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.406M Shares 121,800 Share Price $11.54 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $1.401M Shares 606,400 Share Price $2.31 * Est. Cost/Share $4.02 Unrealized @ Report Date -21.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.4M Shares 150,000 Share Price $9.33 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $1.397M Shares 372,402 Share Price $3.75 * Est. Cost/Share $7.16 Unrealized @ Report Date -58.2%
AWR AMER STATES WTR CO 0.0%
Value $1.392M Shares 17,700 Share Price $78.64 * Est. Cost/Share $46.19 Unrealized @ Report Date +54.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.39M Shares 28,200 Share Price $49.29 Est. Cost/Share $87.44 Unrealized @ Report Date โ€”
FVRR FIVERR INTL LTD 0.0%
Value $1.388M Shares 18,800 Share Price $73.83 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 12,198 Share Price $113.22 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $1.381M Shares 9,000 Share Price $153.44 * Est. Cost/Share $139.60 Unrealized @ Report Date -0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.38M Shares 63,900 Share Price $21.60 * Est. Cost/Share $21.78 Unrealized @ Report Date -15.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.379M Shares 32,200 Share Price $42.83 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
โ€” DRIL QUIP INC 0.0%
Value $1.37M Shares 46,000 Share Price $29.78 Est. Cost/Share $51.23 Unrealized @ Report Date โ€”
FDUS FIDUS INVT CORP 0.0%
Value $1.369M Shares 150,913 Share Price $9.07 * Est. Cost/Share $5.99 Unrealized @ Report Date -24.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.368M Shares 9,600 Share Price $142.50 * Est. Cost/Share $112.44 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.368M Shares 1,300 Share Price $1052.31 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1.367M Shares 189,400 Share Price $7.22 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $1.366M Shares 196,286 Share Price $6.96 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $1.365M Shares 137,900 Share Price $9.90 * Est. Cost/Share $8.49 Unrealized @ Report Date +8.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.364M Shares 44,200 Share Price $30.86 * Est. Cost/Share $19.76 Unrealized @ Report Date -9.7%
HNI HNI CORP 0.0%
Value $1.363M Shares 44,600 Share Price $30.56 * Est. Cost/Share $36.70 Unrealized @ Report Date -30.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.351M Shares 9,200 Share Price $146.85 * Est. Cost/Share $187.93 Unrealized @ Report Date -12.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.35M Shares 99,500 Share Price $13.57 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $1.35M Shares 1,778,580 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $1.35M Shares 412,825 Share Price $3.27 * Est. Cost/Share $2.69 Unrealized @ Report Date -0.1%
โ€” KNOLL INC 0.0%
Value $1.347M Shares 110,460 Share Price $12.19 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.341M Shares 194,900 Share Price $6.88 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $1.34M Shares 27,100 Share Price $49.45 Est. Cost/Share $64.27 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $1.338M Shares 15,700 Share Price $85.22 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC 0.0%
Value $1.338M Shares 84,925 Share Price $15.76 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $1.33M Shares 29,218 Share Price $45.52 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 41,100 Share Price $32.34 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.325M Shares 28,300 Share Price $46.82 * Est. Cost/Share $29.53 Unrealized @ Report Date +41.4%
KFRC KFORCE INC 0.0%
Value $1.322M Shares 45,210 Share Price $29.24 Est. Cost/Share $31.66 Unrealized @ Report Date -8.1%
MCHB HOMESTREET INC 0.0%
Value $1.319M Shares 53,593 Share Price $24.61 * Est. Cost/Share $28.41 Unrealized @ Report Date -18.2%
UFI UNIFI INC 0.0%
Value $1.317M Shares 102,248 Share Price $12.88 * Est. Cost/Share $22.68 Unrealized @ Report Date -47.8%
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.317M Shares 372,129 Share Price $3.54 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.0%
Value $1.315M Shares 148,400 Share Price $8.86 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.314M Shares 15,400 Share Price $85.32 Est. Cost/Share $70.12 Unrealized @ Report Date +21.0%
โ€” VEDANTA LTD 0.0%
Value $1.313M Shares 234,040 Share Price $5.61 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” TRICIDA INC 0.0%
Value $1.308M Shares 47,600 Share Price $27.48 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.306M Shares 130,600 Share Price $10.00 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.305M Shares 110,000 Share Price $11.86 * Est. Cost/Share $11.22 Unrealized @ Report Date -20.4%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $1.302M Shares 39,582 Share Price $32.89 Est. Cost/Share $57.80 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $1.301M Shares 60,800 Share Price $21.40 * Est. Cost/Share $26.05 Unrealized @ Report Date -22.2%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $1.301M Shares 372,638 Share Price $3.49 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” HUDSON LTD 0.0%
Value $1.294M Shares 265,800 Share Price $4.87 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.293M Shares 153,900 Share Price $8.40 * Est. Cost/Share $8.62 Unrealized @ Report Date -16.5%
โ€” TENNECO INC 0.0%
Value $1.285M Shares 170,000 Share Price $7.56 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $1.283M Shares 122,500 Share Price $10.47 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.283M Shares 49,800 Share Price $25.76 * Est. Cost/Share $35.75 Unrealized @ Report Date -31.1%
โ€” REDFIN CORP 0.0%
Value $1.275M Shares 30,424 Share Price $41.91 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.271M Shares 452,476 Share Price $2.81 * Est. Cost/Share $3.81 Unrealized @ Report Date -49.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.268M Shares 91,384 Share Price $13.88 * Est. Cost/Share $15.91 Unrealized @ Report Date -31.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 100,900 Share Price $12.54 Est. Cost/Share $12.02 Unrealized @ Report Date +5.9%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $1.259M Shares 74,648 Share Price $16.87 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $1.259M Shares 10,800 Share Price $116.57 * Est. Cost/Share $117.07 Unrealized @ Report Date -9.1%
VVX VECTRUS INC 0.0%
Value $1.258M Shares 25,600 Share Price $49.14 Est. Cost/Share $25.63 Unrealized @ Report Date +88.8%
IIIV I3 VERTICALS INC 0.0%
Value $1.258M Shares 41,600 Share Price $30.24 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.257M Shares 77,893 Share Price $16.14 Est. Cost/Share $26.37 Unrealized @ Report Date -39.2%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $1.255M Shares 75,100 Share Price $16.71 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $1.252M Shares 56,576 Share Price $22.13 * Est. Cost/Share $25.55 Unrealized @ Report Date -9.3%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $1.248M Shares 45,200 Share Price $27.61 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $1.246M Shares 37,500 Share Price $33.23 * Est. Cost/Share $41.19 Unrealized @ Report Date -44.9%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $1.243M Shares 12,000 Share Price $103.58 Est. Cost/Share $103.58 Unrealized @ Report Date โ€”
OEF ISHARES TR 0.0%
Value $1.239M Shares 8,700 Share Price $142.41 Est. Cost/Share $142.41 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $1.236M Shares 23,400 Share Price $52.82 * Est. Cost/Share $64.07 Unrealized @ Report Date -25.9%
WHD CACTUS INC 0.0%
Value $1.234M Shares 59,800 Share Price $20.64 * Est. Cost/Share $26.71 Unrealized @ Report Date -35.1%
โ€” LAKELAND BANCORP INC 0.0%
Value $1.233M Shares 107,840 Share Price $11.43 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $1.232M Shares 113,225 Share Price $10.88 * Est. Cost/Share $12.21 Unrealized @ Report Date -22.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 8,300 Share Price $148.07 * Est. Cost/Share $134.81 Unrealized @ Report Date 0.0%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 123,392 Share Price $9.95 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $1.227M Shares 50,000 Share Price $24.54 * Est. Cost/Share $36.86 Unrealized @ Report Date -38.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.223M Shares 27,580 Share Price $44.34 Est. Cost/Share $52.81 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $1.216M Shares 219,500 Share Price $5.54 * Est. Cost/Share $11.25 Unrealized @ Report Date -56.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.215M Shares 29,700 Share Price $40.91 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $1.213M Shares 13,700 Share Price $88.54 * Est. Cost/Share $79.19 Unrealized @ Report Date -5.6%
TRS TRIMAS CORP 0.0%
Value $1.213M Shares 50,627 Share Price $23.96 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.7%
DGII DIGI INTL INC 0.0%
Value $1.213M Shares 104,145 Share Price $11.65 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.4%
KEX KIRBY CORP 0.0%
Value $1.21M Shares 22,600 Share Price $53.54 * Est. Cost/Share $68.05 Unrealized @ Report Date -24.9%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.21M Shares 568,200 Share Price $2.13 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $1.209M Shares 191,870 Share Price $6.30 * Est. Cost/Share $10.02 Unrealized @ Report Date -46.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.207M Shares 83,200 Share Price $14.51 * Est. Cost/Share $17.29 Unrealized @ Report Date -21.6%
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $1.205M Shares 91,644 Share Price $13.15 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $1.205M Shares 289,600 Share Price $4.16 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $1.201M Shares 319,300 Share Price $3.76 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.199M Shares 14,800 Share Price $81.01 * Est. Cost/Share $72.94 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.194M Shares 63,393 Share Price $18.83 * Est. Cost/Share $30.86 Unrealized @ Report Date -52.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.194M Shares 60,500 Share Price $19.74 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $1.19M Shares 24,800 Share Price $47.98 * Est. Cost/Share $47.61 Unrealized @ Report Date -7.8%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $1.189M Shares 55,000 Share Price $21.62 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $1.188M Shares 146,000 Share Price $8.14 * Est. Cost/Share $14.35 Unrealized @ Report Date -40.8%
PLD PROLOGIS INC. 0.0%
Value $1.187M Shares 12,720 Share Price $93.32 * Est. Cost/Share $74.10 Unrealized @ Report Date +2.9%
BLBD BLUE BIRD CORP 0.0%
Value $1.184M Shares 79,000 Share Price $14.99 * Est. Cost/Share $19.64 Unrealized @ Report Date -36.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.182M Shares 121,469 Share Price $9.73 * Est. Cost/Share $12.23 Unrealized @ Report Date -32.8%
QURE UNIQURE NV 0.0%
Value $1.181M Shares 26,200 Share Price $45.08 * Est. Cost/Share $56.91 Unrealized @ Report Date +3.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.18M Shares 66,416 Share Price $17.77 * Est. Cost/Share $19.74 Unrealized @ Report Date -20.1%
โ€” EPIZYME INC 0.0%
Value $1.174M Shares 73,100 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $1.168M Shares 31,710 Share Price $36.83 * Est. Cost/Share $30.75 Unrealized @ Report Date -8.5%
CRVL CORVEL CORP 0.0%
Value $1.166M Shares 16,448 Share Price $70.89 * Est. Cost/Share $16.17 Unrealized @ Report Date +21.7%
โ€” NOODLES & CO 0.0%
Value $1.163M Shares 192,300 Share Price $6.05 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.161M Shares 51,300 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.7%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.158M Shares 474,421 Share Price $2.44 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $1.151M Shares 6,100 Share Price $188.69 * Est. Cost/Share $153.78 Unrealized @ Report Date +7.7%
โ€” ADTRAN INC 0.0%
Value $1.148M Shares 105,000 Share Price $10.93 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $1.148M Shares 128,018 Share Price $8.97 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $1.147M Shares 92,900 Share Price $12.35 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.147M Shares 59,502 Share Price $19.28 * Est. Cost/Share $16.30 Unrealized @ Report Date +9.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.146M Shares 61,194 Share Price $18.73 * Est. Cost/Share $25.51 Unrealized @ Report Date -33.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.141M Shares 45,504 Share Price $25.07 * Est. Cost/Share $27.41 Unrealized @ Report Date -13.2%
โ€” INTL FCSTONE INC 0.0%
Value $1.141M Shares 20,748 Share Price $54.99 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.131M Shares 70,178 Share Price $16.12 * Est. Cost/Share $20.14 Unrealized @ Report Date -39.3%
CAMT CAMTEK LTD 0.0%
Value $1.13M Shares 89,800 Share Price $12.58 * Est. Cost/Share $7.74 Unrealized @ Report Date +44.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 237,349 Share Price $4.76 * Est. Cost/Share $3.53 Unrealized @ Report Date +16.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.127M Shares 105,900 Share Price $10.64 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $1.126M Shares 39,800 Share Price $28.29 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $1.126M Shares 8,900 Share Price $126.52 * Est. Cost/Share $113.51 Unrealized @ Report Date -6.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.121M Shares 378,625 Share Price $2.96 * Est. Cost/Share $6.48 Unrealized @ Report Date -50.7%
DT DYNATRACE INC 0.0%
Value $1.121M Shares 27,600 Share Price $40.62 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.12M Shares 19,836 Share Price $56.46 * Est. Cost/Share $56.54 Unrealized @ Report Date -3.6%
GPRK GEOPARK LTD 0.0%
Value $1.12M Shares 114,400 Share Price $9.79 * Est. Cost/Share $16.14 Unrealized @ Report Date -44.4%
SON SONOCO PRODS CO 0.0%
Value $1.119M Shares 21,400 Share Price $52.29 * Est. Cost/Share $41.84 Unrealized @ Report Date -3.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.117M Shares 30,400 Share Price $36.74 * Est. Cost/Share $40.94 Unrealized @ Report Date -14.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.114M Shares 53,500 Share Price $20.82 * Est. Cost/Share $19.83 Unrealized @ Report Date +1.3%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.114M Shares 91,600 Share Price $12.16 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.112M Shares 18,800 Share Price $59.15 * Est. Cost/Share $75.17 Unrealized @ Report Date -25.0%
SSTI SHOTSPOTTER INC 0.0%
Value $1.111M Shares 44,100 Share Price $25.19 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.6%
MTRX MATRIX SVC CO 0.0%
Value $1.111M Shares 114,338 Share Price $9.72 Est. Cost/Share $15.25 Unrealized @ Report Date -36.3%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.109M Shares 67,900 Share Price $16.33 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $1.107M Shares 72,500 Share Price $15.27 * Est. Cost/Share $15.86 Unrealized @ Report Date -17.4%
โ€” ARCO PLATFORM LTD 0.0%
Value $1.104M Shares 25,400 Share Price $43.46 Est. Cost/Share $45.22 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $1.093M Shares 35,885 Share Price $30.46 * Est. Cost/Share $31.43 Unrealized @ Report Date -9.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.09M Shares 14,920 Share Price $73.06 Est. Cost/Share $76.65 Unrealized @ Report Date -5.1%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $1.088M Shares 25,693 Share Price $42.35 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $1.086M Shares 45,063 Share Price $24.10 Est. Cost/Share $33.59 Unrealized @ Report Date -29.6%
โ€” SYKES ENTERPRISES INC 0.0%
Value $1.084M Shares 39,200 Share Price $27.65 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $1.084M Shares 351,842 Share Price $3.08 * Est. Cost/Share $3.77 Unrealized @ Report Date -26.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.084M Shares 130,900 Share Price $8.28 * Est. Cost/Share $9.54 Unrealized @ Report Date -28.3%
AL AIR LEASE CORP 0.0%
Value $1.084M Shares 37,000 Share Price $29.30 * Est. Cost/Share $30.43 Unrealized @ Report Date -20.6%
โ€” PLAYAGS INC 0.0%
Value $1.083M Shares 320,300 Share Price $3.38 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.082M Shares 9,907 Share Price $109.22 * Est. Cost/Share $103.90 Unrealized @ Report Date -15.0%
โ€” SPIRIT AIRLS INC 0.0%
Value $1.08M Shares 60,700 Share Price $17.79 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.079M Shares 51,400 Share Price $20.99 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
โ€” CATASYS INC 0.0%
Value $1.076M Shares 43,500 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $1.074M Shares 22,300 Share Price $48.16 * Est. Cost/Share $51.05 Unrealized @ Report Date -11.7%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.071M Shares 57,600 Share Price $18.59 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $1.064M Shares 358,144 Share Price $2.97 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $1.063M Shares 154,101 Share Price $6.90 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.063M Shares 131,600 Share Price $8.08 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $1.063M Shares 64,200 Share Price $16.56 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $1.061M Shares 75,200 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $1.058M Shares 360,021 Share Price $2.94 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $1.058M Shares 19,000 Share Price $55.68 Est. Cost/Share $62.95 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $1.055M Shares 385,110 Share Price $2.74 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $1.054M Shares 35,200 Share Price $29.94 * Est. Cost/Share $33.21 Unrealized @ Report Date -24.5%
โ€” ZOGENIX INC 0.0%
Value $1.049M Shares 38,826 Share Price $27.02 Est. Cost/Share $30.50 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $1.046M Shares 61,700 Share Price $16.95 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $1.041M Shares 42,000 Share Price $24.79 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” PCSB FINL CORP 0.0%
Value $1.04M Shares 82,000 Share Price $12.68 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.035M Shares 37,700 Share Price $27.45 * Est. Cost/Share $22.57 Unrealized @ Report Date +45.6%
PKX POSCO 0.0%
Value $1.033M Shares 27,900 Share Price $37.03 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
โ€” GREENSKY INC 0.0%
Value $1.033M Shares 210,800 Share Price $4.90 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $1.032M Shares 36,900 Share Price $27.97 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
โ€” VAPOTHERM INC 0.0%
Value $1.029M Shares 25,100 Share Price $41.00 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $1.027M Shares 404,300 Share Price $2.54 * Est. Cost/Share $1.67 Unrealized @ Report Date +56.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.025M Shares 32,137 Share Price $31.89 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.02M Shares 50,700 Share Price $20.12 * Est. Cost/Share $24.77 Unrealized @ Report Date -22.7%
โ€” KAMAN CORP 0.0%
Value $1.015M Shares 24,400 Share Price $41.60 Est. Cost/Share $67.12 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $1.014M Shares 8,200 Share Price $123.66 * Est. Cost/Share $117.64 Unrealized @ Report Date 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $1.014M Shares 171,600 Share Price $5.91 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
โ€” LYDALL INC DEL 0.0%
Value $1.012M Shares 74,604 Share Price $13.56 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $1.008M Shares 39,000 Share Price $25.85 * Est. Cost/Share $24.81 Unrealized @ Report Date -16.8%
โ€” MERUS N V 0.0%
Value $1.006M Shares 62,500 Share Price $16.10 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $1.001M Shares 22,300 Share Price $44.89 * Est. Cost/Share $51.46 Unrealized @ Report Date -26.4%
โ€” KIMBALL INTL INC 0.0%
Value $997K Shares 86,238 Share Price $11.56 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $993K Shares 19,500 Share Price $50.92 Est. Cost/Share $45.70 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $993K Shares 28,266 Share Price $35.13 Est. Cost/Share $41.31 Unrealized @ Report Date -16.1%
FF FUTUREFUEL CORP 0.0%
Value $991K Shares 82,900 Share Price $11.95 * Est. Cost/Share $4.06 Unrealized @ Report Date +31.7%
SVC SERVICE PPTYS TR 0.0%
Value $990K Shares 139,600 Share Price $7.09 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $990K Shares 208,337 Share Price $4.75 * Est. Cost/Share $5.34 Unrealized @ Report Date +4.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $988K Shares 4,601 Share Price $214.74 * Est. Cost/Share $176.90 Unrealized @ Report Date -1.3%
KTB KONTOOR BRANDS INC 0.0%
Value $988K Shares 55,500 Share Price $17.80 Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $985K Shares 25,468 Share Price $38.68 * Est. Cost/Share $50.68 Unrealized @ Report Date -37.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $984K Shares 46,400 Share Price $21.21 * Est. Cost/Share $34.51 Unrealized @ Report Date -40.2%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $983K Shares 62,600 Share Price $15.70 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $980K Shares 128,908 Share Price $7.60 * Est. Cost/Share $7.13 Unrealized @ Report Date -19.1%
ACMR ACM RESEARCH INC 0.0%
Value $979K Shares 15,700 Share Price $62.36 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $973K Shares 90,987 Share Price $10.69 * Est. Cost/Share $15.65 Unrealized @ Report Date -34.8%
โ€” AMERICAS GOLD AND SILVER COR 0.0%
Value $971K Shares 367,800 Share Price $2.64 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $966K Shares 1,046 Share Price $923.52 Est. Cost/Share $1104.97 Unrealized @ Report Date -17.7%
BUSE FIRST BUSEY CORP 0.0%
Value $964K Shares 51,708 Share Price $18.64 * Est. Cost/Share $17.77 Unrealized @ Report Date -23.5%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $964K Shares 44,600 Share Price $21.61 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $959K Shares 87,000 Share Price $11.02 * Est. Cost/Share $13.37 Unrealized @ Report Date -19.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $946K Shares 20,126 Share Price $47.00 * Est. Cost/Share $50.62 Unrealized @ Report Date -2.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $946K Shares 44,440 Share Price $21.29 * Est. Cost/Share $31.13 Unrealized @ Report Date -29.8%
ALLT ALLOT LTD 0.0%
Value $945K Shares 90,300 Share Price $10.47 Est. Cost/Share $7.61 Unrealized @ Report Date +39.3%
โ€” COUPA SOFTWARE INC 0.0%
Value $942K Shares 3,400 Share Price $277.06 Est. Cost/Share $109.59 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $940K Shares 25,600 Share Price $36.72 * Est. Cost/Share $36.89 Unrealized @ Report Date -3.1%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $940K Shares 445,360 Share Price $2.11 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $939K Shares 60,548 Share Price $15.51 * Est. Cost/Share $16.81 Unrealized @ Report Date -26.3%
NAVI NAVIENT CORPORATION 0.0%
Value $939K Shares 133,500 Share Price $7.03 * Est. Cost/Share $12.15 Unrealized @ Report Date -38.7%
BLKB BLACKBAUD INC 0.0%
Value $936K Shares 16,400 Share Price $57.07 * Est. Cost/Share $70.65 Unrealized @ Report Date -22.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $932K Shares 23,900 Share Price $39.00 * Est. Cost/Share $49.39 Unrealized @ Report Date -36.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $931K Shares 11,800 Share Price $78.90 * Est. Cost/Share $87.69 Unrealized @ Report Date -16.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $929K Shares 14,499 Share Price $64.07 * Est. Cost/Share $43.85 Unrealized @ Report Date +18.0%
โ€” DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $928K Shares 80,400 Share Price $11.54 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $922K Shares 86,461 Share Price $10.66 * Est. Cost/Share $15.28 Unrealized @ Report Date -42.9%
ERIE ERIE INDTY CO 0.0%
Value $921K Shares 4,800 Share Price $191.88 * Est. Cost/Share $171.92 Unrealized @ Report Date -8.1%
โ€” SECUREWORKS CORP 0.0%
Value $919K Shares 80,398 Share Price $11.43 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $918K Shares 141,454 Share Price $6.49 * Est. Cost/Share $5.89 Unrealized @ Report Date -35.3%
โ€” VENATOR MATLS PLC 0.0%
Value $917K Shares 512,300 Share Price $1.79 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $917K Shares 222,004 Share Price $4.13 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $915K Shares 15,700 Share Price $58.28 Est. Cost/Share $58.28 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $913K Shares 1,300 Share Price $702.31 * Est. Cost/Share $497.56 Unrealized @ Report Date +22.4%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $912K Shares 36,900 Share Price $24.72 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $909K Shares 455,816 Share Price $1.99 Est. Cost/Share $3.71 Unrealized @ Report Date -47.1%
WSBC WESBANCO INC 0.0%
Value $909K Shares 44,764 Share Price $20.31 * Est. Cost/Share $35.70 Unrealized @ Report Date -38.7%
DAKT DAKTRONICS INC 0.0%
Value $908K Shares 208,782 Share Price $4.35 Est. Cost/Share $7.51 Unrealized @ Report Date -41.2%
โ€” CBTX INC 0.0%
Value $903K Shares 43,000 Share Price $21.00 Est. Cost/Share $29.07 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $902K Shares 11,824 Share Price $76.29 * Est. Cost/Share $89.49 Unrealized @ Report Date -12.5%
CW CURTISS WRIGHT CORP 0.0%
Value $902K Shares 10,100 Share Price $89.31 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
โ€” QAD INC 0.0%
Value $900K Shares 21,800 Share Price $41.28 Est. Cost/Share $30.14 Unrealized @ Report Date โ€”
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $900K Shares 13,400 Share Price $67.16 Est. Cost/Share $67.16 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $898K Shares 31,100 Share Price $28.87 * Est. Cost/Share $27.56 Unrealized @ Report Date -5.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $898K Shares 7,900 Share Price $113.67 * Est. Cost/Share $88.35 Unrealized @ Report Date -19.5%
PRA PROASSURANCE CORP 0.0%
Value $893K Shares 61,700 Share Price $14.47 * Est. Cost/Share $25.71 Unrealized @ Report Date -33.3%
โ€” TEXAS PAC LD TR 0.0%
Value $892K Shares 1,500 Share Price $594.67 Est. Cost/Share $571.72 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $891K Shares 22,080 Share Price $40.35 Est. Cost/Share $50.13 Unrealized @ Report Date -21.1%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $888K Shares 84,500 Share Price $10.51 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $888K Shares 73,200 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $886K Shares 84,600 Share Price $10.47 * Est. Cost/Share $11.18 Unrealized @ Report Date -9.2%
PGEN PRECIGEN INC 0.0%
Value $884K Shares 177,111 Share Price $4.99 * Est. Cost/Share $3.88 Unrealized @ Report Date -12.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $884K Shares 39,374 Share Price $22.45 * Est. Cost/Share $19.68 Unrealized @ Report Date -17.7%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $882K Shares 37,754 Share Price $23.36 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $880K Shares 55,000 Share Price $16.00 * Est. Cost/Share $24.43 Unrealized @ Report Date -38.4%
CNNE CANNAE HLDGS INC 0.0%
Value $875K Shares 21,300 Share Price $41.08 * Est. Cost/Share $31.27 Unrealized @ Report Date +4.1%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $874K Shares 307,700 Share Price $2.84 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” NEW YORK MTG TR INC 0.0%
Value $873K Shares 334,400 Share Price $2.61 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $873K Shares 11,000 Share Price $79.36 * Est. Cost/Share $76.24 Unrealized @ Report Date -12.6%
โ€” MTS SYS CORP 0.0%
Value $871K Shares 49,493 Share Price $17.60 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $870K Shares 17,646 Share Price $49.30 * Est. Cost/Share $59.63 Unrealized @ Report Date -25.9%
โ€” ADURO BIOTECH INC 0.0%
Value $868K Shares 375,700 Share Price $2.31 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $868K Shares 5,600 Share Price $155.00 * Est. Cost/Share $145.59 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $864K Shares 35,400 Share Price $24.41 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $862K Shares 4,470 Share Price $192.84 * Est. Cost/Share $179.48 Unrealized @ Report Date -8.7%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $861K Shares 131,300 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $858K Shares 4,400 Share Price $195.00 * Est. Cost/Share $120.34 Unrealized @ Report Date +37.1%
MLI MUELLER INDS INC 0.0%
Value $856K Shares 32,200 Share Price $26.58 * Est. Cost/Share $13.63 Unrealized @ Report Date -14.4%
RRR RED ROCK RESORTS INC 0.0%
Value $854K Shares 78,300 Share Price $10.91 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $852K Shares 284,800 Share Price $2.99 * Est. Cost/Share $12.00 Unrealized @ Report Date -79.2%
โ€” EXANTAS CAP CORP 0.0%
Value $851K Shares 321,314 Share Price $2.65 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” CYBEROPTICS CORP 0.0%
Value $850K Shares 26,400 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $850K Shares 65,047 Share Price $13.07 * Est. Cost/Share $22.75 Unrealized @ Report Date -46.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $849K Shares 18,100 Share Price $46.91 * Est. Cost/Share $50.90 Unrealized @ Report Date -16.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $848K Shares 82,492 Share Price $10.28 * Est. Cost/Share $10.68 Unrealized @ Report Date -18.9%
WSFS WSFS FINL CORP 0.0%
Value $847K Shares 29,525 Share Price $28.69 * Est. Cost/Share $44.58 Unrealized @ Report Date -40.6%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $843K Shares 33,300 Share Price $25.32 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $842K Shares 214,200 Share Price $3.93 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD 0.0%
Value $840K Shares 10,225 Share Price $82.15 Est. Cost/Share $82.15 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $840K Shares 58,411 Share Price $14.38 * Est. Cost/Share $11.40 Unrealized @ Report Date -17.5%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $840K Shares 103,010 Share Price $8.15 * Est. Cost/Share $5.20 Unrealized @ Report Date -3.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $840K Shares 27,000 Share Price $31.11 * Est. Cost/Share $38.96 Unrealized @ Report Date -33.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $839K Shares 175,900 Share Price $4.77 * Est. Cost/Share $11.17 Unrealized @ Report Date -52.1%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $838K Shares 72,223 Share Price $11.60 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
โ€” CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $838K Shares 8,200 Share Price $102.20 Est. Cost/Share $106.25 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $837K Shares 13,191 Share Price $63.45 * Est. Cost/Share $68.65 Unrealized @ Report Date -2.3%
โ€” SEACOR HOLDINGS INC 0.0%
Value $835K Shares 29,500 Share Price $28.31 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
MANU MANCHESTER UTD PLC NEW 0.0%
Value $830K Shares 52,403 Share Price $15.84 Est. Cost/Share $18.31 Unrealized @ Report Date -12.6%
VICI VICI PPTYS INC 0.0%
Value $828K Shares 41,000 Share Price $20.20 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $827K Shares 14,400 Share Price $57.43 * Est. Cost/Share $40.28 Unrealized @ Report Date +19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $824K Shares 57,123 Share Price $14.43 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $824K Shares 51,500 Share Price $16.00 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
โ€” GLATFELTER 0.0%
Value $821K Shares 51,154 Share Price $16.05 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $821K Shares 46,557 Share Price $17.63 * Est. Cost/Share $17.75 Unrealized @ Report Date -29.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $818K Shares 20,949 Share Price $39.05 * Est. Cost/Share $39.57 Unrealized @ Report Date -18.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $807K Shares 12,600 Share Price $64.05 * Est. Cost/Share $62.80 Unrealized @ Report Date -18.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $806K Shares 18,800 Share Price $42.87 * Est. Cost/Share $41.46 Unrealized @ Report Date -11.3%
SAR SARATOGA INVT CORP 0.0%
Value $806K Shares 51,000 Share Price $15.80 * Est. Cost/Share $24.86 Unrealized @ Report Date -40.6%
NVEC NVE CORP 0.0%
Value $802K Shares 12,972 Share Price $61.83 * Est. Cost/Share $67.74 Unrealized @ Report Date -15.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $798K Shares 63,200 Share Price $12.63 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $797K Shares 24,336 Share Price $32.75 * Est. Cost/Share $25.29 Unrealized @ Report Date -9.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $795K Shares 55,500 Share Price $14.32 * Est. Cost/Share $19.37 Unrealized @ Report Date -24.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $795K Shares 117,503 Share Price $6.77 * Est. Cost/Share $8.02 Unrealized @ Report Date -19.2%
AXGN AXOGEN INC 0.0%
Value $791K Shares 85,600 Share Price $9.24 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $787K Shares 53,600 Share Price $14.68 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.5%
VREX VAREX IMAGING CORP 0.0%
Value $786K Shares 51,900 Share Price $15.14 * Est. Cost/Share $28.90 Unrealized @ Report Date -30.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $786K Shares 42,234 Share Price $18.61 * Est. Cost/Share $19.51 Unrealized @ Report Date -32.5%
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $784K Shares 29,600 Share Price $26.49 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
โ€” BELLRING BRANDS INC 0.0%
Value $784K Shares 39,300 Share Price $19.95 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $784K Shares 28,057 Share Price $27.94 * Est. Cost/Share $16.78 Unrealized @ Report Date +13.4%
XNCR XENCOR INC 0.0%
Value $784K Shares 24,200 Share Price $32.40 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
โ€” TATA MTRS LTD 0.0%
Value $779K Shares 118,600 Share Price $6.57 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $778K Shares 89,400 Share Price $8.70 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $778K Shares 16,800 Share Price $46.31 * Est. Cost/Share $36.23 Unrealized @ Report Date +6.1%
โ€” ATLANTIC POWER CORP 0.0%
Value $777K Shares 388,501 Share Price $2.00 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” SOLAR SR CAP LTD 0.0%
Value $774K Shares 60,323 Share Price $12.83 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $770K Shares 47,100 Share Price $16.35 * Est. Cost/Share $14.35 Unrealized @ Report Date -12.5%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $770K Shares 79,418 Share Price $9.70 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $767K Shares 66,602 Share Price $11.52 * Est. Cost/Share $12.60 Unrealized @ Report Date -33.4%
โ€” VIRTUSA CORP 0.0%
Value $766K Shares 23,600 Share Price $32.46 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $765K Shares 63,906 Share Price $11.97 * Est. Cost/Share $14.03 Unrealized @ Report Date -22.7%
MLKN MILLER HERMAN INC 0.0%
Value $765K Shares 32,413 Share Price $23.60 * Est. Cost/Share $28.79 Unrealized @ Report Date -32.9%
PRK PARK NATL CORP 0.0%
Value $762K Shares 10,830 Share Price $70.36 * Est. Cost/Share $73.17 Unrealized @ Report Date 0.0%
โ€” BRYN MAWR BK CORP 0.0%
Value $761K Shares 27,519 Share Price $27.65 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $757K Shares 192,666 Share Price $3.93 * Est. Cost/Share $4.95 Unrealized @ Report Date -26.7%
BFS SAUL CTRS INC 0.0%
Value $755K Shares 23,411 Share Price $32.25 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $754K Shares 2,201 Share Price $342.57 * Est. Cost/Share $498.53 Unrealized @ Report Date -33.5%
CULP CULP INC 0.0%
Value $753K Shares 87,400 Share Price $8.62 * Est. Cost/Share $13.04 Unrealized @ Report Date -49.4%
SEIC SEI INVTS CO 0.0%
Value $753K Shares 13,700 Share Price $54.96 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $752K Shares 17,061 Share Price $44.08 * Est. Cost/Share $33.72 Unrealized @ Report Date +26.8%
โ€” AFFIMED N V 0.0%
Value $751K Shares 162,670 Share Price $4.62 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $746K Shares 37,214 Share Price $20.05 * Est. Cost/Share $25.79 Unrealized @ Report Date -18.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $745K Shares 51,162 Share Price $14.56 Est. Cost/Share $20.18 Unrealized @ Report Date -26.6%
โ€” VBI VACCINES INC 0.0%
Value $743K Shares 239,800 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
โ€” TEEKAY LNG PARTNERS L P 0.0%
Value $743K Shares 63,700 Share Price $11.66 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $740K Shares 20,490 Share Price $36.12 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $740K Shares 19,700 Share Price $37.56 * Est. Cost/Share $41.27 Unrealized @ Report Date -12.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $735K Shares 15,700 Share Price $46.82 * Est. Cost/Share $30.96 Unrealized @ Report Date +35.9%
ALEC ALECTOR INC 0.0%
Value $733K Shares 30,000 Share Price $24.43 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
โ€” SYSTEMAX INC 0.0%
Value $732K Shares 35,650 Share Price $20.53 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $730K Shares 71,200 Share Price $10.25 * Est. Cost/Share $12.75 Unrealized @ Report Date -24.1%
โ€” TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $729K Shares 362,460 Share Price $2.01 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $729K Shares 53,000 Share Price $13.75 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $729K Shares 56,056 Share Price $13.00 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $728K Shares 13,576 Share Price $53.62 Est. Cost/Share $50.36 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $728K Shares 21,088 Share Price $34.52 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $726K Shares 17,300 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $722K Shares 19,400 Share Price $37.22 * Est. Cost/Share $43.19 Unrealized @ Report Date -18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $719K Shares 9,300 Share Price $77.31 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $719K Shares 33,000 Share Price $21.79 * Est. Cost/Share $22.68 Unrealized @ Report Date -10.8%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $717K Shares 86,100 Share Price $8.33 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $716K Shares 15,100 Share Price $47.42 * Est. Cost/Share $24.48 Unrealized @ Report Date +21.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $714K Shares 14,418 Share Price $49.52 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $713K Shares 181,400 Share Price $3.93 Est. Cost/Share $5.50 Unrealized @ Report Date -29.9%
RRC RANGE RES CORP 0.0%
Value $711K Shares 126,313 Share Price $5.63 Est. Cost/Share $3.23 Unrealized @ Report Date +71.9%
BZH BEAZER HOMES USA INC 0.0%
Value $711K Shares 70,600 Share Price $10.07 * Est. Cost/Share $13.09 Unrealized @ Report Date -38.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $710K Shares 95,600 Share Price $7.43 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $706K Shares 44,100 Share Price $16.01 * Est. Cost/Share $30.37 Unrealized @ Report Date -45.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $705K Shares 79,000 Share Price $8.92 * Est. Cost/Share $10.23 Unrealized @ Report Date -19.3%
โ€” BRIGGS & STRATTON CORP 0.0%
Value $704K Shares 537,158 Share Price $1.31 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $704K Shares 8,854 Share Price $79.51 Est. Cost/Share $97.67 Unrealized @ Report Date โ€”
REM ISHARES TR 0.0%
Value $703K Shares 28,271 Share Price $24.87 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $698K Shares 53,700 Share Price $13.00 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $697K Shares 16,400 Share Price $42.50 * Est. Cost/Share $48.84 Unrealized @ Report Date -9.9%
CERS CERUS CORP 0.0%
Value $693K Shares 105,000 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date -2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $687K Shares 2,900 Share Price $236.90 * Est. Cost/Share $174.00 Unrealized @ Report Date +11.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $685K Shares 29,900 Share Price $22.91 * Est. Cost/Share $32.03 Unrealized @ Report Date -40.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $684K Shares 68,628 Share Price $9.97 * Est. Cost/Share $16.57 Unrealized @ Report Date -41.6%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $684K Shares 57,553 Share Price $11.88 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $683K Shares 3,600 Share Price $189.72 * Est. Cost/Share $144.42 Unrealized @ Report Date +10.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $681K Shares 34,800 Share Price $19.57 * Est. Cost/Share $12.89 Unrealized @ Report Date +26.1%
INVA INNOVIVA INC 0.0%
Value $680K Shares 48,634 Share Price $13.98 * Est. Cost/Share $14.39 Unrealized @ Report Date -5.5%
NEM NEWMONT CORP 0.0%
Value $679K Shares 11,000 Share Price $61.73 * Est. Cost/Share $33.57 Unrealized @ Report Date +48.6%
โ€” IVERIC BIO INC 0.0%
Value $678K Shares 133,000 Share Price $5.10 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $672K Shares 14,400 Share Price $46.67 * Est. Cost/Share $45.10 Unrealized @ Report Date -10.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $671K Shares 142,700 Share Price $4.70 * Est. Cost/Share $6.03 Unrealized @ Report Date -26.8%
OIS OIL STS INTL INC 0.0%
Value $670K Shares 141,055 Share Price $4.75 * Est. Cost/Share $9.36 Unrealized @ Report Date -58.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $670K Shares 40,033 Share Price $16.74 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $668K Shares 8,900 Share Price $75.06 * Est. Cost/Share $69.69 Unrealized @ Report Date -0.2%
โ€” POINTS INTL LTD 0.0%
Value $668K Shares 73,300 Share Price $9.11 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $666K Shares 13,845 Share Price $48.10 * Est. Cost/Share $50.11 Unrealized @ Report Date 0.0%
โ€” EXTERRAN CORP 0.0%
Value $666K Shares 123,600 Share Price $5.39 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
โ€” SYNLOGIC INC 0.0%
Value $665K Shares 327,500 Share Price $2.03 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $665K Shares 85,000 Share Price $7.82 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $664K Shares 20,277 Share Price $32.75 * Est. Cost/Share $33.26 Unrealized @ Report Date -23.3%
โ€” NEXTCURE INC 0.0%
Value $658K Shares 30,700 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $656K Shares 25,300 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $656K Shares 18,450 Share Price $35.56 Est. Cost/Share $39.58 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $653K Shares 26,647 Share Price $24.51 * Est. Cost/Share $25.71 Unrealized @ Report Date -21.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $650K Shares 15,780 Share Price $41.19 Est. Cost/Share $44.66 Unrealized @ Report Date -9.4%
BSRR SIERRA BANCORP 0.0%
Value $648K Shares 34,316 Share Price $18.88 * Est. Cost/Share $19.95 Unrealized @ Report Date -28.0%
โ€” CAPSTEAD MTG CORP 0.0%
Value $646K Shares 117,643 Share Price $5.49 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $645K Shares 47,000 Share Price $13.72 Est. Cost/Share $18.65 Unrealized @ Report Date โ€”
โ€” CAPITALA FIN CORP 0.0%
Value $643K Shares 244,302 Share Price $2.63 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $642K Shares 38,700 Share Price $16.59 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $642K Shares 36,247 Share Price $17.71 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $636K Shares 246,653 Share Price $2.58 * Est. Cost/Share $3.60 Unrealized @ Report Date -33.0%
โ€” ENDO INTL PLC 0.0%
Value $636K Shares 185,332 Share Price $3.43 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $635K Shares 110,300 Share Price $5.76 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $631K Shares 9,600 Share Price $65.73 * Est. Cost/Share $50.94 Unrealized @ Report Date -19.9%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $631K Shares 10,300 Share Price $61.26 Est. Cost/Share $48.05 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.0%
Value $630K Shares 4,978 Share Price $126.56 * Est. Cost/Share $130.40 Unrealized @ Report Date -18.6%
FFIV F5 NETWORKS INC 0.0%
Value $625K Shares 4,484 Share Price $139.38 * Est. Cost/Share $134.64 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $622K Shares 31,100 Share Price $20.00 * Est. Cost/Share $30.71 Unrealized @ Report Date -37.1%
CLAR CLARUS CORP NEW 0.0%
Value $621K Shares 53,666 Share Price $11.57 * Est. Cost/Share $7.92 Unrealized @ Report Date +19.2%
MORN MORNINGSTAR INC 0.0%
Value $620K Shares 4,400 Share Price $140.91 Est. Cost/Share $121.34 Unrealized @ Report Date +16.3%
QCRH QCR HOLDINGS INC 0.0%
Value $618K Shares 19,816 Share Price $31.19 * Est. Cost/Share $38.89 Unrealized @ Report Date -27.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $618K Shares 35,100 Share Price $17.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
VTV VANGUARD INDEX FDS 0.0%
Value $617K Shares 6,200 Share Price $99.52 Est. Cost/Share $116.59 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $617K Shares 9,000 Share Price $68.56 Est. Cost/Share $62.99 Unrealized @ Report Date โ€”
โ€” ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $615K Shares 201,600 Share Price $3.05 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $615K Shares 24,507 Share Price $25.09 * Est. Cost/Share $30.25 Unrealized @ Report Date -30.3%
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $614K Shares 49,900 Share Price $12.30 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES 0.0%
Value $612K Shares 21,200 Share Price $28.87 * Est. Cost/Share $27.82 Unrealized @ Report Date -9.3%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $612K Shares 9,700 Share Price $63.09 Est. Cost/Share $79.49 Unrealized @ Report Date โ€”
OMER OMEROS CORP 0.0%
Value $611K Shares 41,500 Share Price $14.72 Est. Cost/Share $13.88 Unrealized @ Report Date +7.5%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $608K Shares 21,400 Share Price $28.41 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
โ€” RESTORBIO INC 0.0%
Value $607K Shares 282,300 Share Price $2.15 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $606K Shares 67,203 Share Price $9.02 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $605K Shares 14,370 Share Price $42.10 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $603K Shares 18,094 Share Price $33.33 * Est. Cost/Share $27.93 Unrealized @ Report Date -9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $602K Shares 16,600 Share Price $36.27 * Est. Cost/Share $61.14 Unrealized @ Report Date -46.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $602K Shares 138,800 Share Price $4.34 * Est. Cost/Share $6.03 Unrealized @ Report Date -24.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $600K Shares 14,700 Share Price $40.82 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
โ€” LANNET INC 0.0%
Value $600K Shares 82,700 Share Price $7.26 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” REALPAGE INC 0.0%
Value $597K Shares 9,184 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $594K Shares 37,000 Share Price $16.05 * Est. Cost/Share $22.20 Unrealized @ Report Date -42.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $593K Shares 188,867 Share Price $3.14 * Est. Cost/Share $5.60 Unrealized @ Report Date -55.2%
EVRG EVERGY INC 0.0%
Value $593K Shares 10,006 Share Price $59.26 * Est. Cost/Share $52.03 Unrealized @ Report Date -9.0%
โ€” THL CREDIT INC 0.0%
Value $592K Shares 182,842 Share Price $3.24 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
PERI PERION NETWORK LTD 0.0%
Value $592K Shares 113,200 Share Price $5.23 * Est. Cost/Share $6.47 Unrealized @ Report Date -21.1%
MATW MATTHEWS INTL CORP 0.0%
Value $592K Shares 31,000 Share Price $19.10 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $591K Shares 95,937 Share Price $6.16 Est. Cost/Share $10.50 Unrealized @ Report Date -41.5%
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $590K Shares 146,500 Share Price $4.03 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $590K Shares 33,637 Share Price $17.54 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $589K Shares 193,869 Share Price $3.04 * Est. Cost/Share $8.31 Unrealized @ Report Date -59.5%
POWL POWELL INDS INC 0.0%
Value $589K Shares 21,508 Share Price $27.39 * Est. Cost/Share $27.40 Unrealized @ Report Date -18.2%
โ€” KELLOGG CO 0.0%
Value $588K Shares 8,900 Share Price $66.07 * Est. Cost/Share $48.04 Unrealized @ Report Date +3.0%
AVTR AVANTOR INC 0.0%
Value $588K Shares 34,600 Share Price $16.99 * Est. Cost/Share $16.14 Unrealized @ Report Date +0.9%
AXTI AXT INC 0.0%
Value $588K Shares 123,500 Share Price $4.76 Est. Cost/Share $6.12 Unrealized @ Report Date -23.0%
INSP INSPIRE MED SYS INC 0.0%
Value $583K Shares 6,700 Share Price $87.01 * Est. Cost/Share $75.12 Unrealized @ Report Date +2.3%
INFY INFOSYS LTD 0.0%
Value $583K Shares 60,400 Share Price $9.65 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $582K Shares 25,500 Share Price $22.82 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
โ€” OYSTER PT PHARMA INC 0.0%
Value $580K Shares 20,100 Share Price $28.86 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $580K Shares 23,900 Share Price $24.27 * Est. Cost/Share $26.59 Unrealized @ Report Date -24.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $579K Shares 178,200 Share Price $3.25 * Est. Cost/Share $6.02 Unrealized @ Report Date -49.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $575K Shares 153,300 Share Price $3.75 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $573K Shares 22,200 Share Price $25.81 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.8%
โ€” RETAIL VALUE INC 0.0%
Value $573K Shares 46,325 Share Price $12.37 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $572K Shares 21,600 Share Price $26.48 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $571K Shares 15,700 Share Price $36.37 * Est. Cost/Share $35.06 Unrealized @ Report Date -13.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $570K Shares 1,131,000 Share Price $0.50 * Est. Cost/Share $1.28 Unrealized @ Report Date -73.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $569K Shares 69,549 Share Price $8.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -33.2%
MAIN MAIN STR CAP CORP 0.0%
Value $569K Shares 18,263 Share Price $31.16 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $568K Shares 73,000 Share Price $7.78 * Est. Cost/Share $11.36 Unrealized @ Report Date -39.6%
GME GAMESTOP CORP NEW 0.0%
Value $567K Shares 130,600 Share Price $4.34 * Est. Cost/Share $1.13 Unrealized @ Report Date +2.3%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $566K Shares 69,321 Share Price $8.16 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $566K Shares 56,200 Share Price $10.07 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $562K Shares 31,337 Share Price $17.93 * Est. Cost/Share $19.30 Unrealized @ Report Date -26.5%
โ€” APHRIA INC 0.0%
Value $560K Shares 130,600 Share Price $4.29 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $560K Shares 28,144 Share Price $19.90 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $558K Shares 43,600 Share Price $12.80 * Est. Cost/Share $13.62 Unrealized @ Report Date -12.6%
VNET 21VIANET GROUP INC 0.0%
Value $558K Shares 23,400 Share Price $23.85 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $557K Shares 44,500 Share Price $12.52 * Est. Cost/Share $20.25 Unrealized @ Report Date -31.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $557K Shares 11,600 Share Price $48.02 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
โ€” SERES THERAPEUTICS INC 0.0%
Value $556K Shares 116,900 Share Price $4.76 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL INS CO 0.0%
Value $550K Shares 7,636 Share Price $72.03 Est. Cost/Share $115.91 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $549K Shares 18,452 Share Price $29.75 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.1%
โ€” CHINA UNICOM HONG KONG 0.0%
Value $548K Shares 100,600 Share Price $5.45 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $548K Shares 61,900 Share Price $8.85 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value $548K Shares 10,218 Share Price $53.63 * Est. Cost/Share $51.06 Unrealized @ Report Date -17.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $546K Shares 9,581 Share Price $56.99 * Est. Cost/Share $51.26 Unrealized @ Report Date -3.5%
GRVY GRAVITY CO LTD 0.0%
Value $541K Shares 9,800 Share Price $55.20 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $540K Shares 40,500 Share Price $13.33 * Est. Cost/Share $16.98 Unrealized @ Report Date -29.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $539K Shares 14,300 Share Price $37.69 * Est. Cost/Share $22.84 Unrealized @ Report Date +49.6%
CAC CAMDEN NATL CORP 0.0%
Value $538K Shares 15,566 Share Price $34.56 * Est. Cost/Share $32.73 Unrealized @ Report Date -23.9%
FORR FORRESTER RESH INC 0.0%
Value $528K Shares 16,487 Share Price $32.03 Est. Cost/Share $36.98 Unrealized @ Report Date -14.2%
โ€” FIRST LONG IS CORP 0.0%
Value $527K Shares 32,250 Share Price $16.34 Est. Cost/Share $20.18 Unrealized @ Report Date โ€”
โ€” MYOVANT SCIENCES LTD 0.0%
Value $526K Shares 25,500 Share Price $20.63 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $526K Shares 283,010 Share Price $1.86 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $525K Shares 35,300 Share Price $14.87 * Est. Cost/Share $6.47 Unrealized @ Report Date +37.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $523K Shares 87,792 Share Price $5.96 * Est. Cost/Share $13.69 Unrealized @ Report Date -61.3%
BILL BILL COM HLDGS INC 0.0%
Value $523K Shares 5,800 Share Price $90.17 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
โ€” ANWORTH MTG ASSET CORP 0.0%
Value $522K Shares 306,887 Share Price $1.70 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $521K Shares 56,704 Share Price $9.19 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $520K Shares 100,300 Share Price $5.18 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $520K Shares 12,946 Share Price $40.17 * Est. Cost/Share $38.12 Unrealized @ Report Date -14.5%
TBHC KIRKLANDS INC 0.0%
Value $519K Shares 191,589 Share Price $2.71 * Est. Cost/Share $10.11 Unrealized @ Report Date -87.8%
โ€” AZUL S A 0.0%
Value $519K Shares 46,400 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $518K Shares 13,488 Share Price $38.40 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
โ€” CALAMP CORP 0.0%
Value $518K Shares 64,700 Share Price $8.01 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $517K Shares 50,700 Share Price $10.20 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $516K Shares 10,800 Share Price $47.78 * Est. Cost/Share $53.86 Unrealized @ Report Date -13.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $516K Shares 4,900 Share Price $105.31 * Est. Cost/Share $108.32 Unrealized @ Report Date -20.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $515K Shares 20,500 Share Price $25.12 * Est. Cost/Share $5.56 Unrealized @ Report Date -16.8%
โ€” AG MTG INVT TR INC 0.0%
Value $515K Shares 161,582 Share Price $3.19 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $515K Shares 24,621 Share Price $20.92 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $515K Shares 52,996 Share Price $9.72 Est. Cost/Share $19.08 Unrealized @ Report Date -48.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $513K Shares 29,124 Share Price $17.61 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $513K Shares 19,300 Share Price $26.58 * Est. Cost/Share $27.91 Unrealized @ Report Date -18.2%
FARM FARMER BROS CO 0.0%
Value $509K Shares 69,300 Share Price $7.34 * Est. Cost/Share $21.21 Unrealized @ Report Date -62.1%
PKG PACKAGING CORP AMER 0.0%
Value $508K Shares 5,092 Share Price $99.76 * Est. Cost/Share $81.01 Unrealized @ Report Date -1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $507K Shares 14,900 Share Price $34.03 * Est. Cost/Share $47.14 Unrealized @ Report Date -32.8%
FNB F N B CORP 0.0%
Value $504K Shares 67,173 Share Price $7.50 * Est. Cost/Share $7.36 Unrealized @ Report Date -18.0%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $503K Shares 145,500 Share Price $3.46 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” U.S. AUTO PARTS NETWORK INC 0.0%
Value $502K Shares 58,000 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” WATFORD HOLDINGS LTD 0.0%
Value $502K Shares 30,100 Share Price $16.68 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $501K Shares 39,600 Share Price $12.65 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value $501K Shares 98,800 Share Price $5.07 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
LYTS LSI INDS INC 0.0%
Value $501K Shares 77,500 Share Price $6.46 * Est. Cost/Share $7.42 Unrealized @ Report Date -22.2%
TX TERNIUM SA 0.0%
Value $498K Shares 32,800 Share Price $15.18 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $498K Shares 63,400 Share Price $7.85 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $498K Shares 15,200 Share Price $32.76 * Est. Cost/Share $32.93 Unrealized @ Report Date -22.8%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $496K Shares 40,500 Share Price $12.25 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $496K Shares 24,300 Share Price $20.41 * Est. Cost/Share $17.32 Unrealized @ Report Date -9.2%
โ€” NEW SR INVT GROUP INC 0.0%
Value $495K Shares 136,800 Share Price $3.62 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $494K Shares 9,913 Share Price $49.83 Est. Cost/Share $56.11 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $493K Shares 87,000 Share Price $5.67 * Est. Cost/Share $9.48 Unrealized @ Report Date -52.1%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $493K Shares 18,700 Share Price $26.36 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
โ€” AGILE THERAPEUTICS INC 0.0%
Value $493K Shares 177,400 Share Price $2.78 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $492K Shares 38,400 Share Price $12.81 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $492K Shares 33,400 Share Price $14.73 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $491K Shares 215,499 Share Price $2.28 * Est. Cost/Share $4.62 Unrealized @ Report Date -45.1%
ENSG ENSIGN GROUP INC 0.0%
Value $489K Shares 11,676 Share Price $41.88 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.0%
Value $485K Shares 3,100 Share Price $156.45 Est. Cost/Share $156.45 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $484K Shares 14,309 Share Price $33.82 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.9%
STBA S & T BANCORP INC 0.0%
Value $484K Shares 20,627 Share Price $23.46 * Est. Cost/Share $29.07 Unrealized @ Report Date -16.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $484K Shares 6,225 Share Price $77.75 * Est. Cost/Share $83.32 Unrealized @ Report Date -1.6%
AGRO ADECOAGRO S A 0.0%
Value $482K Shares 111,100 Share Price $4.34 * Est. Cost/Share $5.52 Unrealized @ Report Date -32.7%
QTWO Q2 HLDGS INC 0.0%
Value $480K Shares 5,600 Share Price $85.71 * Est. Cost/Share $76.88 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $480K Shares 7,000 Share Price $68.57 * Est. Cost/Share $90.41 Unrealized @ Report Date -30.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $478K Shares 14,900 Share Price $32.08 * Est. Cost/Share $44.41 Unrealized @ Report Date -40.5%
โ€” PCTEL INC 0.0%
Value $476K Shares 71,300 Share Price $6.68 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $476K Shares 43,205 Share Price $11.02 * Est. Cost/Share $8.44 Unrealized @ Report Date -7.5%
VYX NCR CORP NEW 0.0%
Value $474K Shares 27,343 Share Price $17.34 * Est. Cost/Share $18.16 Unrealized @ Report Date -36.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $474K Shares 46,000 Share Price $10.30 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” TERRAFORM PWR INC 0.0%
Value $470K Shares 25,500 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $468K Shares 132,600 Share Price $3.53 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $468K Shares 32,400 Share Price $14.44 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.3%
ELMD ELECTROMED INC 0.0%
Value $468K Shares 30,400 Share Price $15.39 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
โ€” SERVICESOURCE INTL INC 0.0%
Value $466K Shares 295,105 Share Price $1.58 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $466K Shares 56,802 Share Price $8.20 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
โ€” ITERIS INC 0.0%
Value $463K Shares 97,400 Share Price $4.75 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $461K Shares 38,901 Share Price $11.85 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.0%
โ€” BGC PARTNERS INC 0.0%
Value $458K Shares 167,018 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $458K Shares 141,700 Share Price $3.23 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $457K Shares 225,313 Share Price $2.03 * Est. Cost/Share $4.06 Unrealized @ Report Date -48.8%
BB BLACKBERRY LTD 0.0%
Value $455K Shares 93,001 Share Price $4.89 * Est. Cost/Share $9.32 Unrealized @ Report Date -51.5%
CPB CAMPBELL SOUP CO 0.0%
Value $452K Shares 9,100 Share Price $49.67 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.0%
TG TREDEGAR CORP 0.0%
Value $452K Shares 29,367 Share Price $15.39 * Est. Cost/Share $10.19 Unrealized @ Report Date -5.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $451K Shares 161,074 Share Price $2.80 Est. Cost/Share $5.44 Unrealized @ Report Date -48.1%
OTEX OPEN TEXT CORP 0.0%
Value $450K Shares 10,600 Share Price $42.45 * Est. Cost/Share $33.13 Unrealized @ Report Date +3.2%
โ€” VERU INC 0.0%
Value $448K Shares 134,200 Share Price $3.34 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $448K Shares 16,600 Share Price $26.99 * Est. Cost/Share $24.31 Unrealized @ Report Date -10.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $448K Shares 32,000 Share Price $14.00 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $447K Shares 9,602 Share Price $46.55 * Est. Cost/Share $36.75 Unrealized @ Report Date -5.2%
YORW YORK WTR CO 0.0%
Value $446K Shares 9,300 Share Price $47.96 * Est. Cost/Share $35.12 Unrealized @ Report Date +9.6%
AMRC AMERESCO INC 0.0%
Value $444K Shares 15,966 Share Price $27.81 * Est. Cost/Share $7.80 Unrealized @ Report Date +158.4%
PAYS PAYSIGN INC 0.0%
Value $441K Shares 45,400 Share Price $9.71 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $441K Shares 15,930 Share Price $27.68 Est. Cost/Share $42.97 Unrealized @ Report Date -34.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $441K Shares 23,400 Share Price $18.85 Est. Cost/Share $23.85 Unrealized @ Report Date -22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $441K Shares 4,600 Share Price $95.87 * Est. Cost/Share $46.64 Unrealized @ Report Date +79.5%
โ€” APTINYX INC 0.0%
Value $441K Shares 105,800 Share Price $4.17 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $440K Shares 6,000 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $440K Shares 900 Share Price $488.89 Est. Cost/Share $488.89 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $438K Shares 4,980 Share Price $87.95 Est. Cost/Share $75.65 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $438K Shares 8,000 Share Price $54.75 * Est. Cost/Share $62.62 Unrealized @ Report Date -16.6%
BY BYLINE BANCORP INC 0.0%
Value $438K Shares 33,400 Share Price $13.11 * Est. Cost/Share $16.67 Unrealized @ Report Date -37.0%
SPOK SPOK HLDGS INC 0.0%
Value $438K Shares 46,890 Share Price $9.34 * Est. Cost/Share $15.13 Unrealized @ Report Date -31.5%
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $437K Shares 52,100 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $436K Shares 11,300 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR MART INC 0.0%
Value $435K Shares 4,955 Share Price $87.79 * Est. Cost/Share $61.12 Unrealized @ Report Date +19.4%
CACI CACI INTL INC 0.0%
Value $434K Shares 2,000 Share Price $217.00 * Est. Cost/Share $239.05 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $434K Shares 124,944 Share Price $3.47 * Est. Cost/Share $7.01 Unrealized @ Report Date -61.4%
โ€” THOMSON REUTERS CORP. 0.0%
Value $433K Shares 6,376 Share Price $67.91 Est. Cost/Share $67.84 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $432K Shares 12,596 Share Price $34.30 * Est. Cost/Share $45.99 Unrealized @ Report Date -28.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $432K Shares 47,900 Share Price $9.02 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $430K Shares 27,112 Share Price $15.86 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
โ€” SOLID BIOSCIENCES INC 0.0%
Value $429K Shares 146,400 Share Price $2.93 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $429K Shares 35,300 Share Price $12.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $427K Shares 40,241 Share Price $10.61 * Est. Cost/Share $15.01 Unrealized @ Report Date -47.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $426K Shares 57,900 Share Price $7.36 * Est. Cost/Share $13.34 Unrealized @ Report Date -66.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $426K Shares 33,700 Share Price $12.64 * Est. Cost/Share $18.76 Unrealized @ Report Date -52.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $425K Shares 31,400 Share Price $13.54 * Est. Cost/Share $15.30 Unrealized @ Report Date -16.0%
GEF GREIF INC 0.0%
Value $423K Shares 12,300 Share Price $34.39 * Est. Cost/Share $35.72 Unrealized @ Report Date -24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $423K Shares 46,800 Share Price $9.04 * Est. Cost/Share $9.32 Unrealized @ Report Date -26.8%
HTO SJW GROUP 0.0%
Value $422K Shares 6,800 Share Price $62.06 * Est. Cost/Share $62.62 Unrealized @ Report Date -4.1%
MG MISTRAS GROUP INC 0.0%
Value $422K Shares 106,828 Share Price $3.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -72.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $422K Shares 150,725 Share Price $2.80 * Est. Cost/Share $4.72 Unrealized @ Report Date -61.5%
GHM GRAHAM CORP 0.0%
Value $422K Shares 33,145 Share Price $12.73 * Est. Cost/Share $17.76 Unrealized @ Report Date -34.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $421K Shares 36,583 Share Price $11.51 * Est. Cost/Share $11.45 Unrealized @ Report Date -25.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $420K Shares 18,584 Share Price $22.60 * Est. Cost/Share $22.70 Unrealized @ Report Date -21.8%
FUTU FUTU HLDGS LTD 0.0%
Value $419K Shares 17,700 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $419K Shares 188,900 Share Price $2.22 * Est. Cost/Share $2.20 Unrealized @ Report Date -8.4%
โ€” GRAFTECH INTL LTD 0.0%
Value $418K Shares 52,400 Share Price $7.98 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
WAFD WASHINGTON FED INC 0.0%
Value $416K Shares 15,500 Share Price $26.84 * Est. Cost/Share $26.14 Unrealized @ Report Date -18.7%
โ€” PHYSICIANS RLTY TR 0.0%
Value $415K Shares 23,700 Share Price $17.51 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $413K Shares 23,783 Share Price $17.37 * Est. Cost/Share $25.85 Unrealized @ Report Date -45.1%
โ€” ARDAGH GROUP S A 0.0%
Value $413K Shares 32,000 Share Price $12.91 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $412K Shares 27,100 Share Price $15.20 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $411K Shares 9,545 Share Price $43.06 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $410K Shares 141,782 Share Price $2.89 * Est. Cost/Share $7.08 Unrealized @ Report Date -70.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $408K Shares 61,963 Share Price $6.58 * Est. Cost/Share $6.82 Unrealized @ Report Date -20.5%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $407K Shares 23,283 Share Price $17.48 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $407K Shares 27,200 Share Price $14.96 * Est. Cost/Share $18.62 Unrealized @ Report Date -40.0%
PKE PARK AEROSPACE CORP 0.0%
Value $407K Shares 36,500 Share Price $11.15 * Est. Cost/Share $15.89 Unrealized @ Report Date -21.8%
XEL XCEL ENERGY INC 0.0%
Value $406K Shares 6,500 Share Price $62.46 * Est. Cost/Share $53.08 Unrealized @ Report Date -0.5%
PAM PAMPA ENERGIA S A 0.0%
Value $404K Shares 38,500 Share Price $10.49 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INS CORP 0.0%
Value $404K Shares 26,801 Share Price $15.07 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
โ€” ENEL AMERICAS S A 0.0%
Value $402K Shares 53,500 Share Price $7.51 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
DSSI DIAMOND S SHIPPING INC 0.0%
Value $400K Shares 50,100 Share Price $7.98 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $398K Shares 43,200 Share Price $9.21 * Est. Cost/Share $13.63 Unrealized @ Report Date -34.3%
โ€” APTIV PLC 0.0%
Value $397K Shares 5,100 Share Price $77.84 Est. Cost/Share $95.00 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $396K Shares 12,740 Share Price $31.08 * Est. Cost/Share $30.86 Unrealized @ Report Date -5.1%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $395K Shares 42,700 Share Price $9.25 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $394K Shares 24,700 Share Price $15.95 Est. Cost/Share $18.08 Unrealized @ Report Date -12.8%
โ€” COREPOINT LODGING INC 0.0%
Value $394K Shares 93,500 Share Price $4.21 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $394K Shares 30,319 Share Price $13.00 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $394K Shares 26,500 Share Price $14.87 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $394K Shares 36,600 Share Price $10.77 * Est. Cost/Share $9.50 Unrealized @ Report Date -25.8%
โ€” ORCHID IS CAP INC 0.0%
Value $392K Shares 83,303 Share Price $4.71 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
โ€” AMARIN CORP PLC 0.0%
Value $391K Shares 56,433 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $391K Shares 19,316 Share Price $20.24 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $391K Shares 25,400 Share Price $15.39 * Est. Cost/Share $17.83 Unrealized @ Report Date -31.8%
โ€” BBX CAP CORP NEW 0.0%
Value $390K Shares 153,700 Share Price $2.54 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $389K Shares 51,200 Share Price $7.60 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $389K Shares 127,058 Share Price $3.06 * Est. Cost/Share $4.98 Unrealized @ Report Date -54.5%
โ€” 51JOB INC 0.0%
Value $388K Shares 5,400 Share Price $71.85 Est. Cost/Share $59.56 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $387K Shares 46,200 Share Price $8.38 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $386K Shares 111,100 Share Price $3.47 * Est. Cost/Share $4.08 Unrealized @ Report Date -25.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $386K Shares 24,961 Share Price $15.46 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
โ€” SCHNITZER STL INDS 0.0%
Value $385K Shares 21,800 Share Price $17.66 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $384K Shares 86,200 Share Price $4.45 * Est. Cost/Share $12.39 Unrealized @ Report Date -62.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $381K Shares 15,388 Share Price $24.76 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $381K Shares 101,777 Share Price $3.74 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $380K Shares 17,800 Share Price $21.35 * Est. Cost/Share $22.17 Unrealized @ Report Date -7.8%
STXS STEREOTAXIS INC 0.0%
Value $380K Shares 85,300 Share Price $4.45 * Est. Cost/Share $4.13 Unrealized @ Report Date -2.1%
FSTR FOSTER L B CO 0.0%
Value $380K Shares 29,782 Share Price $12.76 Est. Cost/Share $23.12 Unrealized @ Report Date -44.4%
AROW ARROW FINL CORP 0.0%
Value $379K Shares 12,747 Share Price $29.73 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.2%
RM REGIONAL MGMT CORP 0.0%
Value $378K Shares 21,318 Share Price $17.73 * Est. Cost/Share $26.73 Unrealized @ Report Date -51.7%
FRPH FRP HLDGS INC 0.0%
Value $377K Shares 9,300 Share Price $40.54 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $377K Shares 292,200 Share Price $1.29 * Est. Cost/Share $11.16 Unrealized @ Report Date -86.6%
HWKN HAWKINS INC 0.0%
Value $375K Shares 8,807 Share Price $42.58 * Est. Cost/Share $18.01 Unrealized @ Report Date +5.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $373K Shares 16,100 Share Price $23.17 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
โ€” FLY LEASING LTD 0.0%
Value $371K Shares 45,200 Share Price $8.21 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” VTV THERAPEUTICS INC 0.0%
Value $369K Shares 163,900 Share Price $2.25 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $368K Shares 38,100 Share Price $9.66 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $366K Shares 61,200 Share Price $5.98 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $365K Shares 35,100 Share Price $10.40 * Est. Cost/Share $9.54 Unrealized @ Report Date -27.6%
โ€” USA TRUCK INC 0.0%
Value $365K Shares 47,034 Share Price $7.76 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $365K Shares 13,196 Share Price $27.66 * Est. Cost/Share $31.40 Unrealized @ Report Date -14.5%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $365K Shares 425,844 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $365K Shares 111,192 Share Price $3.28 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $363K Shares 40,474 Share Price $8.97 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $363K Shares 68,400 Share Price $5.31 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $362K Shares 59,721 Share Price $6.06 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” RTI SURGICAL HOLDINGS INC 0.0%
Value $361K Shares 113,384 Share Price $3.18 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $360K Shares 16,300 Share Price $22.09 * Est. Cost/Share $35.88 Unrealized @ Report Date -43.3%
ATYR ATYR PHARMA INC 0.0%
Value $359K Shares 80,950 Share Price $4.43 * Est. Cost/Share $3.94 Unrealized @ Report Date -7.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $359K Shares 121,578 Share Price $2.95 * Est. Cost/Share $5.51 Unrealized @ Report Date -41.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $356K Shares 40,000 Share Price $8.90 * Est. Cost/Share $9.69 Unrealized @ Report Date -43.0%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $355K Shares 483,860 Share Price $0.73 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $354K Shares 29,910 Share Price $11.84 * Est. Cost/Share $26.04 Unrealized @ Report Date -61.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $354K Shares 5,100 Share Price $69.41 * Est. Cost/Share $13.33 Unrealized @ Report Date -25.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $353K Shares 80,900 Share Price $4.36 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC 0.0%
Value $352K Shares 4,949 Share Price $71.13 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
QFIN 360 FINANCE INC 0.0%
Value $351K Shares 32,800 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $349K Shares 7,000 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $349K Shares 483,151 Share Price $0.72 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $348K Shares 112,300 Share Price $3.10 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $347K Shares 155,791 Share Price $2.23 * Est. Cost/Share $3.59 Unrealized @ Report Date -52.9%
CLDT CHATHAM LODGING TR 0.0%
Value $347K Shares 56,700 Share Price $6.12 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $346K Shares 6,106 Share Price $56.67 * Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $346K Shares 71,700 Share Price $4.83 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $345K Shares 62,229 Share Price $5.54 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $344K Shares 4,900 Share Price $70.20 * Est. Cost/Share $71.56 Unrealized @ Report Date -14.5%
RBB RBB BANCORP 0.0%
Value $343K Shares 25,100 Share Price $13.67 * Est. Cost/Share $18.77 Unrealized @ Report Date -31.3%
CDLX CARDLYTICS INC 0.0%
Value $343K Shares 4,900 Share Price $70.00 * Est. Cost/Share $50.25 Unrealized @ Report Date +14.9%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $342K Shares 20,600 Share Price $16.60 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $342K Shares 31,500 Share Price $10.86 * Est. Cost/Share $9.89 Unrealized @ Report Date -5.6%
ADT ADT INC DEL 0.0%
Value $341K Shares 42,700 Share Price $7.99 * Est. Cost/Share $6.25 Unrealized @ Report Date -8.7%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $341K Shares 14,314 Share Price $23.82 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $341K Shares 94,398 Share Price $3.61 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $341K Shares 139,900 Share Price $2.44 * Est. Cost/Share $3.47 Unrealized @ Report Date -33.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $341K Shares 17,046 Share Price $20.00 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $339K Shares 5,201 Share Price $65.18 * Est. Cost/Share $66.80 Unrealized @ Report Date -10.5%
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $338K Shares 17,311 Share Price $19.53 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $338K Shares 21,979 Share Price $15.38 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $337K Shares 1,400 Share Price $240.71 Est. Cost/Share $344.72 Unrealized @ Report Date โ€”
โ€” SEACHANGE INTL INC 0.0%
Value $336K Shares 222,314 Share Price $1.51 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $336K Shares 88,800 Share Price $3.78 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $336K Shares 9,313 Share Price $36.08 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $336K Shares 15,900 Share Price $21.13 * Est. Cost/Share $22.63 Unrealized @ Report Date -14.8%
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $335K Shares 33,500 Share Price $10.00 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $335K Shares 283,500 Share Price $1.18 Est. Cost/Share $5.84 Unrealized @ Report Date -80.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $335K Shares 34,487 Share Price $9.71 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
โ€” CAPITAL PRODUCT PARTNERS L P 0.0%
Value $334K Shares 41,315 Share Price $8.08 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
FSK FS KKR CAPITAL CORP 0.0%
Value $331K Shares 23,632 Share Price $14.01 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $331K Shares 80,838 Share Price $4.09 * Est. Cost/Share $5.05 Unrealized @ Report Date -42.5%
PROF PROFOUND MED CORP 0.0%
Value $329K Shares 19,400 Share Price $16.96 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
โ€” COOPER COS INC 0.0%
Value $329K Shares 1,160 Share Price $283.62 Est. Cost/Share $305.33 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $329K Shares 40,200 Share Price $8.18 * Est. Cost/Share $13.87 Unrealized @ Report Date -45.9%
โ€” WESTPAC BANKING CORP 0.0%
Value $329K Shares 26,300 Share Price $12.51 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP CONN 0.0%
Value $329K Shares 11,500 Share Price $28.61 * Est. Cost/Share $40.68 Unrealized @ Report Date -34.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $328K Shares 10,550 Share Price $31.09 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.9%
FULT FULTON FINL CORP PA 0.0%
Value $327K Shares 31,100 Share Price $10.51 * Est. Cost/Share $10.93 Unrealized @ Report Date -22.4%
DSGR LAWSON PRODS INC 0.0%
Value $326K Shares 10,100 Share Price $32.28 * Est. Cost/Share $19.86 Unrealized @ Report Date -20.4%
BCML BAYCOM CORP 0.0%
Value $325K Shares 25,200 Share Price $12.90 * Est. Cost/Share $19.08 Unrealized @ Report Date -40.3%
โ€” TRIVAGO N V 0.0%
Value $325K Shares 164,800 Share Price $1.97 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $324K Shares 127,700 Share Price $2.54 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $324K Shares 1,188,179 Share Price $0.27 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $323K Shares 87,654 Share Price $3.68 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $322K Shares 149,800 Share Price $2.15 Est. Cost/Share $3.09 Unrealized @ Report Date -32.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $322K Shares 400 Share Price $805.00 * Est. Cost/Share $746.12 Unrealized @ Report Date -0.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $321K Shares 77,000 Share Price $4.17 * Est. Cost/Share $4.20 Unrealized @ Report Date -13.0%
โ€” BUNGE LIMITED 0.0%
Value $321K Shares 7,800 Share Price $41.15 Est. Cost/Share $54.60 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $320K Shares 323,125 Share Price $0.99 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $320K Shares 213,400 Share Price $1.50 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $320K Shares 22,200 Share Price $14.41 * Est. Cost/Share $16.27 Unrealized @ Report Date -14.4%
HOMB HOME BANCSHARES INC 0.0%
Value $317K Shares 20,595 Share Price $15.39 * Est. Cost/Share $17.33 Unrealized @ Report Date -18.9%
โ€” INVACARE CORP 0.0%
Value $315K Shares 49,456 Share Price $6.37 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $311K Shares 251,163 Share Price $1.24 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
IWB ISHARES TR 0.0%
Value $309K Shares 1,800 Share Price $171.67 Est. Cost/Share $171.67 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $309K Shares 22,872 Share Price $13.51 * Est. Cost/Share $12.50 Unrealized @ Report Date +10.9%
HCI HCI GROUP INC 0.0%
Value $309K Shares 6,700 Share Price $46.12 * Est. Cost/Share $34.47 Unrealized @ Report Date +25.7%
SSSS SURO CAPITAL CORP 0.0%
Value $309K Shares 36,526 Share Price $8.46 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $308K Shares 5,000 Share Price $61.60 Est. Cost/Share $76.86 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $308K Shares 14,706 Share Price $20.94 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $306K Shares 578,660 Share Price $0.53 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” MATINAS BIOPHARMA HLDGS INC 0.0%
Value $305K Shares 395,106 Share Price $0.77 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $303K Shares 166,700 Share Price $1.82 * Est. Cost/Share $3.15 Unrealized @ Report Date -48.1%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $302K Shares 364,000 Share Price $0.83 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $301K Shares 4,764 Share Price $63.18 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
โ€” AVID BIOSERVICES INC 0.0%
Value $301K Shares 45,851 Share Price $6.56 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $301K Shares 35,800 Share Price $8.41 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $300K Shares 8,176 Share Price $36.69 * Est. Cost/Share $36.80 Unrealized @ Report Date -12.6%
PCB PCB BANCORP 0.0%
Value $299K Shares 29,000 Share Price $10.31 * Est. Cost/Share $15.40 Unrealized @ Report Date -41.2%
โ€” CONTURA ENERGY INC 0.0%
Value $299K Shares 98,200 Share Price $3.04 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $297K Shares 10,200 Share Price $29.12 * Est. Cost/Share $29.70 Unrealized @ Report Date -11.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $295K Shares 206,200 Share Price $1.43 * Est. Cost/Share $4.06 Unrealized @ Report Date -71.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $295K Shares 12,200 Share Price $24.18 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $295K Shares 32,800 Share Price $8.99 * Est. Cost/Share $10.91 Unrealized @ Report Date -29.1%
QNST QUINSTREET INC 0.0%
Value $292K Shares 27,960 Share Price $10.44 * Est. Cost/Share $12.07 Unrealized @ Report Date -20.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $292K Shares 24,700 Share Price $11.82 * Est. Cost/Share $14.17 Unrealized @ Report Date -47.3%
โ€” GLOBALSCAPE INC 0.0%
Value $292K Shares 29,900 Share Price $9.77 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” GREAT PANTHER MNG LTD 0.0%
Value $291K Shares 581,900 Share Price $0.50 Est. Cost/Share $0.65 Unrealized @ Report Date โ€”
HRTG HERITAGE INS HLDGS INC 0.0%
Value $291K Shares 22,200 Share Price $13.11 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $290K Shares 132,900 Share Price $2.18 * Est. Cost/Share $3.14 Unrealized @ Report Date -42.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $290K Shares 6,400 Share Price $45.31 * Est. Cost/Share $26.88 Unrealized @ Report Date +33.5%
โ€” CTO REALTY GROWTH INC 0.0%
Value $288K Shares 7,300 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $288K Shares 51,200 Share Price $5.63 * Est. Cost/Share $10.36 Unrealized @ Report Date -52.2%
ESNT ESSENT GROUP LTD 0.0%
Value $287K Shares 7,900 Share Price $36.33 * Est. Cost/Share $39.95 Unrealized @ Report Date -30.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $285K Shares 39,500 Share Price $7.22 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $285K Shares 20,736 Share Price $13.74 Est. Cost/Share $16.32 Unrealized @ Report Date -17.3%
โ€” MEET GROUP INC 0.0%
Value $285K Shares 45,700 Share Price $6.24 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS 0.0%
Value $284K Shares 48,700 Share Price $5.83 * Est. Cost/Share $6.72 Unrealized @ Report Date -3.1%
BDC BELDEN INC 0.0%
Value $283K Shares 8,700 Share Price $32.53 Est. Cost/Share $53.29 Unrealized @ Report Date -38.6%
IFRX INFLARX NV 0.0%
Value $283K Shares 61,706 Share Price $4.59 * Est. Cost/Share $2.91 Unrealized @ Report Date +123.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $282K Shares 33,900 Share Price $8.32 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $282K Shares 40,600 Share Price $6.95 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $281K Shares 13,650 Share Price $20.59 * Est. Cost/Share $23.10 Unrealized @ Report Date -13.8%
ATO ATMOS ENERGY CORP 0.0%
Value $279K Shares 2,800 Share Price $99.64 * Est. Cost/Share $87.57 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $279K Shares 3,700 Share Price $75.41 Est. Cost/Share $71.09 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $278K Shares 10,000 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $278K Shares 5,100 Share Price $54.51 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $277K Shares 126,300 Share Price $2.19 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $277K Shares 15,900 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $277K Shares 5,800 Share Price $47.76 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $277K Shares 20,000 Share Price $13.85 * Est. Cost/Share $17.23 Unrealized @ Report Date -29.1%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $276K Shares 222,741 Share Price $1.24 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $275K Shares 146,100 Share Price $1.88 Est. Cost/Share $2.50 Unrealized @ Report Date -24.6%
STIM NEURONETICS INC 0.0%
Value $275K Shares 142,600 Share Price $1.93 * Est. Cost/Share $3.55 Unrealized @ Report Date -42.2%
โ€” BORR DRILLING LTD 0.0%
Value $275K Shares 245,101 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $274K Shares 40,979 Share Price $6.69 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $273K Shares 26,812 Share Price $10.18 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $273K Shares 4,200 Share Price $65.00 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.9%
VLY VALLEY NATL BANCORP 0.0%
Value $272K Shares 34,742 Share Price $7.83 Est. Cost/Share $9.78 Unrealized @ Report Date -21.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $271K Shares 87,556 Share Price $3.10 * Est. Cost/Share $2.92 Unrealized @ Report Date -7.6%
โ€” PICO HLDGS INC 0.0%
Value $271K Shares 32,200 Share Price $8.42 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
โ€” DIEBOLD NXDF INC 0.0%
Value $271K Shares 44,683 Share Price $6.06 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $270K Shares 11,642 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $268K Shares 15,300 Share Price $17.52 * Est. Cost/Share $20.18 Unrealized @ Report Date -31.2%
FTS FORTIS INC 0.0%
Value $267K Shares 7,000 Share Price $38.14 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.1%
HURC HURCO COMPANIES INC 0.0%
Value $267K Shares 9,550 Share Price $27.96 * Est. Cost/Share $37.68 Unrealized @ Report Date -22.2%
MCHX MARCHEX INC 0.0%
Value $266K Shares 168,500 Share Price $1.58 * Est. Cost/Share $3.23 Unrealized @ Report Date -53.2%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $266K Shares 11,700 Share Price $22.74 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $264K Shares 8,600 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $264K Shares 5,800 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $263K Shares 18,400 Share Price $14.29 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $262K Shares 9,800 Share Price $26.73 * Est. Cost/Share $29.81 Unrealized @ Report Date -29.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $262K Shares 2,600 Share Price $100.77 * Est. Cost/Share $86.95 Unrealized @ Report Date -1.4%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $261K Shares 53,000 Share Price $4.92 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $260K Shares 55,390 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
โ€” MENLO THERAPEUTICS INC 0.0%
Value $258K Shares 149,200 Share Price $1.73 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $258K Shares 50,600 Share Price $5.10 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” FEDNAT HLDG CO 0.0%
Value $257K Shares 23,200 Share Price $11.08 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $256K Shares 186,600 Share Price $1.37 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $255K Shares 2,100 Share Price $121.43 * Est. Cost/Share $158.73 Unrealized @ Report Date -21.5%
DDD 3-D SYS CORP DEL 0.0%
Value $254K Shares 36,345 Share Price $6.99 * Est. Cost/Share $8.58 Unrealized @ Report Date -12.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $254K Shares 291,766 Share Price $0.87 Est. Cost/Share $0.96 Unrealized @ Report Date -8.6%
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $252K Shares 9,800 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $252K Shares 11,200 Share Price $22.50 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $250K Shares 8,800 Share Price $28.41 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $248K Shares 39,611 Share Price $6.26 * Est. Cost/Share $21.65 Unrealized @ Report Date -73.5%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $248K Shares 19,900 Share Price $12.46 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $248K Shares 13,400 Share Price $18.51 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.4%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $245K Shares 20,400 Share Price $12.01 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $244K Shares 2,700 Share Price $90.37 * Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $242K Shares 74,806 Share Price $3.24 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $242K Shares 142,382 Share Price $1.70 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $242K Shares 11,600 Share Price $20.86 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
โ€” RED LION HOTELS CORP 0.0%
Value $241K Shares 103,300 Share Price $2.33 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $241K Shares 12,900 Share Price $18.68 * Est. Cost/Share $21.12 Unrealized @ Report Date -29.6%
RMAX RE MAX HLDGS INC 0.0%
Value $239K Shares 7,600 Share Price $31.45 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $237K Shares 1,401 Share Price $169.16 * Est. Cost/Share $142.16 Unrealized @ Report Date -0.5%
โ€” BANKFINANCIAL CORP 0.0%
Value $237K Shares 28,249 Share Price $8.39 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $237K Shares 8,539 Share Price $27.76 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $235K Shares 41,000 Share Price $5.73 * Est. Cost/Share $15.89 Unrealized @ Report Date -67.4%
ALOT ASTRONOVA INC 0.0%
Value $233K Shares 29,300 Share Price $7.95 * Est. Cost/Share $14.71 Unrealized @ Report Date -55.4%
โ€” CAMBRIDGE BANCORP 0.0%
Value $231K Shares 3,900 Share Price $59.23 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
โ€” EXICURE INC 0.0%
Value $231K Shares 94,800 Share Price $2.44 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $230K Shares 3,800 Share Price $60.53 * Est. Cost/Share $47.95 Unrealized @ Report Date +6.2%
BELFB BEL FUSE INC 0.0%
Value $229K Shares 21,315 Share Price $10.74 * Est. Cost/Share $14.64 Unrealized @ Report Date -41.4%
โ€” CHUYS HLDGS INC 0.0%
Value $228K Shares 15,300 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $225K Shares 16,165 Share Price $13.92 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $224K Shares 8,800 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $223K Shares 237,681 Share Price $0.94 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $223K Shares 9,474 Share Price $23.54 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $222K Shares 5,300 Share Price $41.89 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $222K Shares 12,200 Share Price $18.20 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $221K Shares 16,328 Share Price $13.54 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $220K Shares 20,200 Share Price $10.89 * Est. Cost/Share $17.65 Unrealized @ Report Date -44.2%
BANR BANNER CORP 0.0%
Value $220K Shares 5,800 Share Price $37.93 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
โ€” ON DECK CAP INC 0.0%
Value $219K Shares 304,800 Share Price $0.72 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $219K Shares 31,950 Share Price $6.85 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $219K Shares 22,400 Share Price $9.78 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $219K Shares 37,934 Share Price $5.77 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $219K Shares 13,298 Share Price $16.47 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.0%
Value $218K Shares 4,700 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $217K Shares 23,090 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $217K Shares 5,600 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $216K Shares 55,500 Share Price $3.89 * Est. Cost/Share $6.75 Unrealized @ Report Date -50.5%
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $216K Shares 24,545 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $216K Shares 123,170 Share Price $1.75 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
โ€” CHIMERA INVT CORP 0.0%
Value $213K Shares 22,176 Share Price $9.60 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
โ€” MDC PARTNERS INC 0.0%
Value $213K Shares 102,450 Share Price $2.08 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $212K Shares 5,926 Share Price $35.77 * Est. Cost/Share $31.65 Unrealized @ Report Date -5.2%
โ€” THERAPEUTICSMD INC 0.0%
Value $212K Shares 169,401 Share Price $1.25 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $211K Shares 28,800 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $209K Shares 67,700 Share Price $3.09 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.7%
โ€” GREAT ELM CAP CORP 0.0%
Value $208K Shares 48,799 Share Price $4.26 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $207K Shares 11,800 Share Price $17.54 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $206K Shares 4,600 Share Price $44.78 * Est. Cost/Share $53.28 Unrealized @ Report Date -34.7%
SFL SFL CORPORATION LTD 0.0%
Value $206K Shares 22,123 Share Price $9.31 * Est. Cost/Share $14.46 Unrealized @ Report Date -30.9%
โ€” JUST ENERGY GROUP INC 0.0%
Value $206K Shares 401,400 Share Price $0.51 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $205K Shares 6,400 Share Price $32.03 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $205K Shares 49,763 Share Price $4.12 * Est. Cost/Share $4.23 Unrealized @ Report Date -8.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $205K Shares 13,000 Share Price $15.77 * Est. Cost/Share $42.07 Unrealized @ Report Date -54.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $204K Shares 13,400 Share Price $15.22 * Est. Cost/Share $23.23 Unrealized @ Report Date -26.2%
UTMD UTAH MED PRODS INC 0.0%
Value $204K Shares 2,300 Share Price $88.70 Est. Cost/Share $88.31 Unrealized @ Report Date +1.7%
VRA VERA BRADLEY INC 0.0%
Value $204K Shares 46,048 Share Price $4.43 * Est. Cost/Share $12.03 Unrealized @ Report Date -58.6%
HDV ISHARES TR 0.0%
Value $203K Shares 2,500 Share Price $81.20 Est. Cost/Share $90.49 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $203K Shares 52,900 Share Price $3.84 * Est. Cost/Share $5.48 Unrealized @ Report Date -34.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $201K Shares 25,700 Share Price $7.82 * Est. Cost/Share $9.19 Unrealized @ Report Date -26.9%
โ€” CONTRAFECT CORP 0.0%
Value $199K Shares 31,100 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
CLLS CELLECTIS S A 0.0%
Value $198K Shares 11,112 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC EC 0.0%
Value $197K Shares 56,500 Share Price $3.49 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
โ€” TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $197K Shares 20,600 Share Price $9.56 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” OAKTREE STRATEGIC INCOME COR 0.0%
Value $196K Shares 30,975 Share Price $6.33 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $196K Shares 61,582 Share Price $3.18 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $193K Shares 39,400 Share Price $4.90 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
โ€” PANHANDLE OIL AND GAS INC 0.0%
Value $192K Shares 71,700 Share Price $2.68 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $191K Shares 57,800 Share Price $3.30 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $189K Shares 17,500 Share Price $10.80 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $189K Shares 17,000 Share Price $11.12 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $188K Shares 15,900 Share Price $11.82 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $187K Shares 16,200 Share Price $11.54 * Est. Cost/Share $9.79 Unrealized @ Report Date -12.4%
โ€” CALLON PETE CO DEL 0.0%
Value $187K Shares 162,710 Share Price $1.15 Est. Cost/Share $0.55 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $187K Shares 29,900 Share Price $6.25 * Est. Cost/Share $10.29 Unrealized @ Report Date -45.2%
BBD BANCO BRADESCO S A 0.0%
Value $187K Shares 49,125 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
SCM STELLUS CAP INVT CORP 0.0%
Value $186K Shares 25,600 Share Price $7.27 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $185K Shares 12,260 Share Price $15.09 * Est. Cost/Share $19.54 Unrealized @ Report Date -29.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $184K Shares 64,500 Share Price $2.85 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $184K Shares 25,176 Share Price $7.31 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $184K Shares 50,900 Share Price $3.61 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $182K Shares 18,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $182K Shares 30,400 Share Price $5.99 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $180K Shares 27,100 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $180K Shares 16,600 Share Price $10.84 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $180K Shares 51,400 Share Price $3.50 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $179K Shares 11,200 Share Price $15.98 * Est. Cost/Share $11.89 Unrealized @ Report Date +28.8%
โ€” CERECOR INC 0.0%
Value $179K Shares 69,000 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $176K Shares 42,400 Share Price $4.15 Est. Cost/Share $6.75 Unrealized @ Report Date -37.8%
โ€” GP STRATEGIES CORP 0.0%
Value $176K Shares 20,500 Share Price $8.59 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $175K Shares 26,738 Share Price $6.54 * Est. Cost/Share $8.22 Unrealized @ Report Date -28.3%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $175K Shares 25,300 Share Price $6.92 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $173K Shares 125,500 Share Price $1.38 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $173K Shares 13,496 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
โ€” TWO HBRS INVT CORP 0.0%
Value $173K Shares 34,300 Share Price $5.04 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $171K Shares 16,800 Share Price $10.18 * Est. Cost/Share $11.53 Unrealized @ Report Date -3.2%
โ€” ACASTI PHARMA INC 0.0%
Value $171K Shares 364,400 Share Price $0.47 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
โ€” CARTER BK & TR MARTINSVILLE 0.0%
Value $171K Shares 21,200 Share Price $8.07 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $170K Shares 10,500 Share Price $16.19 * Est. Cost/Share $21.36 Unrealized @ Report Date -31.6%
โ€” SOGOU INC 0.0%
Value $165K Shares 39,400 Share Price $4.19 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP NEW 0.0%
Value $165K Shares 10,300 Share Price $16.02 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
โ€” INNERWORKINGS INC 0.0%
Value $165K Shares 125,250 Share Price $1.32 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $162K Shares 28,700 Share Price $5.64 * Est. Cost/Share $6.48 Unrealized @ Report Date -34.1%
GSM FERROGLOBE PLC 0.0%
Value $161K Shares 323,830 Share Price $0.50 * Est. Cost/Share $2.99 Unrealized @ Report Date -80.5%
GAMI GAMCO INVS INC 0.0%
Value $160K Shares 12,017 Share Price $13.31 * Est. Cost/Share $23.56 Unrealized @ Report Date -59.4%
โ€” MESA AIR GROUP INC 0.0%
Value $160K Shares 46,400 Share Price $3.45 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $160K Shares 22,800 Share Price $7.02 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
โ€” RADA ELECTR INDS LTD 0.0%
Value $160K Shares 24,500 Share Price $6.53 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $160K Shares 81,600 Share Price $1.96 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $159K Shares 17,700 Share Price $8.98 * Est. Cost/Share $13.74 Unrealized @ Report Date -37.3%
โ€” VERASTEM INC 0.0%
Value $158K Shares 91,700 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $156K Shares 27,717 Share Price $5.63 Est. Cost/Share $13.14 Unrealized @ Report Date -58.0%
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $155K Shares 58,300 Share Price $2.66 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
โ€” CIVEO CORP CDA 0.0%
Value $154K Shares 249,870 Share Price $0.62 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” NEOVASC INC 0.0%
Value $152K Shares 63,780 Share Price $2.38 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
KRMD REPRO MED SYS INC 0.0%
Value $152K Shares 16,900 Share Price $8.99 * Est. Cost/Share $6.73 Unrealized @ Report Date +50.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $152K Shares 13,500 Share Price $11.26 * Est. Cost/Share $14.38 Unrealized @ Report Date -26.5%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $149K Shares 15,200 Share Price $9.80 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $148K Shares 12,900 Share Price $11.47 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $144K Shares 46,378 Share Price $3.10 * Est. Cost/Share $9.31 Unrealized @ Report Date -68.8%
ANDE ANDERSONS INC 0.0%
Value $144K Shares 10,500 Share Price $13.71 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
โ€” FORTRESS BIOTECH INC 0.0%
Value $144K Shares 53,823 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $143K Shares 22,000 Share Price $6.50 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $142K Shares 32,400 Share Price $4.38 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
โ€” PROSIGHT GLOBAL INC 0.0%
Value $142K Shares 16,000 Share Price $8.88 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
โ€” OCWEN FINL CORP 0.0%
Value $142K Shares 214,131 Share Price $0.66 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $141K Shares 63,000 Share Price $2.24 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $141K Shares 31,900 Share Price $4.42 Est. Cost/Share $7.65 Unrealized @ Report Date -42.9%
โ€” DIGIRAD CORP 0.0%
Value $139K Shares 49,700 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $138K Shares 10,700 Share Price $12.90 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $137K Shares 55,015 Share Price $2.49 * Est. Cost/Share $2.42 Unrealized @ Report Date +0.6%
TWI TITAN INTL INC ILL 0.0%
Value $136K Shares 93,300 Share Price $1.46 * Est. Cost/Share $4.15 Unrealized @ Report Date -67.6%
LFCR LANDEC CORP 0.0%
Value $135K Shares 16,969 Share Price $7.96 * Est. Cost/Share $11.51 Unrealized @ Report Date -10.4%
โ€” CHIASMA INC 0.0%
Value $134K Shares 24,900 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $134K Shares 38,400 Share Price $3.49 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $132K Shares 28,900 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $132K Shares 108,600 Share Price $1.22 * Est. Cost/Share $2.55 Unrealized @ Report Date -57.0%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $132K Shares 45,400 Share Price $2.91 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” GENERAL FIN CORP DEL 0.0%
Value $132K Shares 19,700 Share Price $6.70 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
โ€” GREAT AJAX CORP 0.0%
Value $130K Shares 14,167 Share Price $9.18 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $129K Shares 11,975 Share Price $10.77 * Est. Cost/Share $8.68 Unrealized @ Report Date -1.7%
โ€” AMERICAN FIN TR INC 0.0%
Value $127K Shares 16,000 Share Price $7.94 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” GAIN CAP HLDGS INC 0.0%
Value $126K Shares 20,900 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $126K Shares 15,400 Share Price $8.18 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $126K Shares 125,710 Share Price $1.00 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $125K Shares 19,900 Share Price $6.28 * Est. Cost/Share $10.30 Unrealized @ Report Date -43.8%
โ€” BERRY CORP 0.0%
Value $125K Shares 25,900 Share Price $4.83 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
MFG MIZUHO FINL GROUP INC 0.0%
Value $124K Shares 50,000 Share Price $2.48 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $124K Shares 100,306 Share Price $1.24 * Est. Cost/Share $1.57 Unrealized @ Report Date -47.6%
โ€” ATENTO S A 0.0%
Value $123K Shares 104,431 Share Price $1.18 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” TITAN MED INC 0.0%
Value $123K Shares 147,100 Share Price $0.84 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
โ€” OBSEVA SA 0.0%
Value $120K Shares 20,400 Share Price $5.88 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $119K Shares 18,309 Share Price $6.50 Est. Cost/Share $20.09 Unrealized @ Report Date -67.4%
โ€” VEONEER INC 0.0%
Value $117K Shares 10,900 Share Price $10.73 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $116K Shares 38,100 Share Price $3.04 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $116K Shares 23,800 Share Price $4.87 * Est. Cost/Share $4.67 Unrealized @ Report Date -1.4%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $114K Shares 17,700 Share Price $6.44 * Est. Cost/Share $10.55 Unrealized @ Report Date -42.5%
DSX DIANA SHIPPING INC 0.0%
Value $112K Shares 74,592 Share Price $1.50 * Est. Cost/Share $2.07 Unrealized @ Report Date -53.2%
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $109K Shares 55,400 Share Price $1.97 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $108K Shares 15,600 Share Price $6.92 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $108K Shares 20,600 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” NEW HOME CO INC 0.0%
Value $107K Shares 31,800 Share Price $3.36 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $107K Shares 51,000 Share Price $2.10 * Est. Cost/Share $6.74 Unrealized @ Report Date -61.9%
โ€” CTI BIOPHARMA CORP 0.0%
Value $107K Shares 91,883 Share Price $1.16 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $107K Shares 310,228 Share Price $0.34 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $103K Shares 20,085 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
โ€” OPTINOSE INC 0.0%
Value $103K Shares 13,900 Share Price $7.41 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $102K Shares 18,072 Share Price $5.64 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $101K Shares 14,944 Share Price $6.76 * Est. Cost/Share $7.70 Unrealized @ Report Date -5.6%
โ€” RA MED SYS INC 0.0%
Value $100K Shares 203,600 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 36,880 Share Price $2.71 * Est. Cost/Share $3.57 Unrealized @ Report Date -17.2%
โ€” FALCON MINERALS CORP 0.0%
Value $99,000 Shares 30,900 Share Price $3.20 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $99,000 Shares 12,500 Share Price $7.92 * Est. Cost/Share $12.22 Unrealized @ Report Date -49.8%
โ€” WIDEOPENWEST INC 0.0%
Value $98,000 Shares 18,600 Share Price $5.27 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $98,000 Shares 25,300 Share Price $3.87 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 53,920 Share Price $1.80 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $97,000 Shares 21,130 Share Price $4.59 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $95,000 Shares 20,800 Share Price $4.57 Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
โ€” BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $94,000 Shares 12,000 Share Price $7.83 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
โ€” ABRAXAS PETE CORP 0.0%
Value $93,000 Shares 397,748 Share Price $0.23 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $92,000 Shares 23,680 Share Price $3.89 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” ELEVATE CREDIT INC 0.0%
Value $92,000 Shares 62,100 Share Price $1.48 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
SSL SASOL LTD 0.0%
Value $91,000 Shares 11,800 Share Price $7.71 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $91,000 Shares 31,939 Share Price $2.85 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
VNRX VOLITIONRX LTD 0.0%
Value $89,000 Shares 22,800 Share Price $3.90 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $89,000 Shares 13,600 Share Price $6.54 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $89,000 Shares 48,900 Share Price $1.82 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” INTREPID POTASH INC 0.0%
Value $88,000 Shares 89,227 Share Price $0.99 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $87,000 Shares 63,167 Share Price $1.38 Est. Cost/Share $1.61 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $87,000 Shares 13,800 Share Price $6.30 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $86,000 Shares 39,164 Share Price $2.20 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $85,000 Shares 19,980 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” OTONOMY INC 0.0%
Value $85,000 Shares 23,600 Share Price $3.60 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” GARRISON CAP INC 0.0%
Value $84,000 Shares 24,728 Share Price $3.40 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
PRQR PROQR THRAPEUTICS N V 0.0%
Value $83,000 Shares 13,600 Share Price $6.10 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
โ€” ONCOCYTE CORP 0.0%
Value $82,000 Shares 43,100 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $81,000 Shares 16,761 Share Price $4.83 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $80,000 Shares 66,978 Share Price $1.19 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $80,000 Shares 11,400 Share Price $7.02 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $80,000 Shares 15,400 Share Price $5.19 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $80,000 Shares 52,800 Share Price $1.52 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
โ€” FRANKS INTL N V 0.0%
Value $79,000 Shares 35,400 Share Price $2.23 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $79,000 Shares 23,700 Share Price $3.33 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 20,900 Share Price $3.78 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
โ€” DASEKE INC 0.0%
Value $79,000 Shares 20,200 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $77,000 Shares 33,113 Share Price $2.33 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $77,000 Shares 52,106 Share Price $1.48 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $76,000 Shares 61,961 Share Price $1.23 Est. Cost/Share $4.77 Unrealized @ Report Date -74.9%
STKL SUNOPTA INC 0.0%
Value $76,000 Shares 16,224 Share Price $4.68 * Est. Cost/Share $3.21 Unrealized @ Report Date +10.1%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $75,000 Shares 62,200 Share Price $1.21 Est. Cost/Share $2.00 Unrealized @ Report Date -39.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $74,000 Shares 16,500 Share Price $4.48 * Est. Cost/Share $9.12 Unrealized @ Report Date -49.8%
โ€” GAMIDA CELL LTD 0.0%
Value $74,000 Shares 16,200 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
โ€” PUXIN LTD 0.0%
Value $73,000 Shares 14,100 Share Price $5.18 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $71,000 Shares 138,307 Share Price $0.51 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $71,000 Shares 55,300 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $70,000 Shares 56,215 Share Price $1.25 Est. Cost/Share $11.16 Unrealized @ Report Date -88.5%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $70,000 Shares 15,525 Share Price $4.51 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
โ€” ORCHARD THERAPEUTICS PLC 0.0%
Value $69,000 Shares 11,500 Share Price $6.00 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
โ€” HIGHPOINT RES CORP 0.0%
Value $67,000 Shares 228,500 Share Price $0.29 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC 0.0%
Value $66,000 Shares 18,500 Share Price $3.57 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $66,000 Shares 60,700 Share Price $1.09 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $66,000 Shares 32,800 Share Price $2.01 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $65,000 Shares 77,387 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” PORTMAN RIDGE FIN CORP 0.0%
Value $61,000 Shares 55,354 Share Price $1.10 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” AXCELLA HEALTH INC 0.0%
Value $61,000 Shares 11,000 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
โ€” EDISON NATION INC 0.0%
Value $60,000 Shares 19,800 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
PBT PERMIAN BASIN RTY TR 0.0%
Value $60,000 Shares 18,250 Share Price $3.29 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
โ€” NEUROTROPE INC 0.0%
Value $57,000 Shares 48,900 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” LEAP THERAPEUTICS INC 0.0%
Value $57,000 Shares 27,300 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $56,000 Shares 25,500 Share Price $2.20 * Est. Cost/Share $4.48 Unrealized @ Report Date -47.1%
โ€” J JILL INC 0.0%
Value $53,000 Shares 76,600 Share Price $0.69 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $53,000 Shares 12,800 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
โ€” HEXINDAI INC 0.0%
Value $51,000 Shares 63,226 Share Price $0.81 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $51,000 Shares 10,100 Share Price $5.05 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
โ€” TRANSENTERIX INC 0.0%
Value $51,000 Shares 93,667 Share Price $0.54 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
LEDS SEMILEDS CORP 0.0%
Value $50,000 Shares 13,900 Share Price $3.60 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
โ€” CELSION CORP 0.0%
Value $49,000 Shares 13,200 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 19,200 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” ACER THERAPEUTICS INC 0.0%
Value $49,000 Shares 14,400 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
โ€” ACELRX PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 39,900 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $48,000 Shares 17,200 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $48,000 Shares 12,200 Share Price $3.93 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
KOPN KOPIN CORP 0.0%
Value $45,000 Shares 34,000 Share Price $1.32 * Est. Cost/Share $0.51 Unrealized @ Report Date +63.5%
โ€” TRANSGLOBE ENERGY CORP 0.0%
Value $45,000 Shares 77,966 Share Price $0.58 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $44,000 Shares 15,415 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $44,000 Shares 19,601 Share Price $2.24 * Est. Cost/Share $2.98 Unrealized @ Report Date -22.0%
โ€” TRINITY BIOTECH PLC 0.0%
Value $43,000 Shares 19,800 Share Price $2.17 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
โ€” ATHERSYS INC NEW 0.0%
Value $43,000 Shares 15,400 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $42,000 Shares 25,900 Share Price $1.62 * Est. Cost/Share $1.42 Unrealized @ Report Date -5.5%
โ€” ALEXCO RESOURCE CORP 0.0%
Value $39,000 Shares 17,500 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
โ€” TENAX THERAPEUTICS INC 0.0%
Value $37,000 Shares 40,900 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $36,000 Shares 11,800 Share Price $3.05 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
โ€” SESEN BIO INC 0.0%
Value $33,000 Shares 46,318 Share Price $0.71 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $33,000 Shares 11,600 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $32,000 Shares 20,300 Share Price $1.58 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $31,000 Shares 11,600 Share Price $2.67 * Est. Cost/Share $7.18 Unrealized @ Report Date -61.9%
โ€” TARENA INTL INC 0.0%
Value $31,000 Shares 20,300 Share Price $1.53 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” CONFORMIS INC 0.0%
Value $31,000 Shares 37,500 Share Price $0.83 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
โ€” ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $30,000 Shares 45,000 Share Price $0.67 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” CRH MED CORP 0.0%
Value $30,000 Shares 14,600 Share Price $2.05 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $30,000 Shares 60,800 Share Price $0.49 * Est. Cost/Share $1.89 Unrealized @ Report Date -79.8%
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $30,000 Shares 13,700 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $28,000 Shares 11,000 Share Price $2.55 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $26,000 Shares 47,900 Share Price $0.54 * Est. Cost/Share $1.98 Unrealized @ Report Date -80.0%
โ€” INTEC PHARMA LTD JERUSALEM 0.0%
Value $25,000 Shares 88,200 Share Price $0.28 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” JAGUAR HEALTH INC 0.0%
Value $25,000 Shares 50,800 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $25,000 Shares 14,132 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
โ€” YRC WORLDWIDE INC 0.0%
Value $24,000 Shares 13,000 Share Price $1.85 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $24,000 Shares 13,500 Share Price $1.78 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” LIPOCINE INC NEW 0.0%
Value $23,000 Shares 18,500 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $23,000 Shares 17,800 Share Price $1.29 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $22,000 Shares 21,400 Share Price $1.03 * Est. Cost/Share $4.16 Unrealized @ Report Date -78.9%
โ€” TREVENA INC 0.0%
Value $22,000 Shares 14,700 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $22,000 Shares 79,400 Share Price $0.28 Est. Cost/Share $0.18 Unrealized @ Report Date โ€”
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $21,000 Shares 14,633 Share Price $1.44 * Est. Cost/Share $5.55 Unrealized @ Report Date -79.4%
โ€” ROCKWELL MED INC 0.0%
Value $21,000 Shares 10,907 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
โ€” SHILOH INDS INC 0.0%
Value $18,000 Shares 10,989 Share Price $1.64 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
โ€” CURIS INC 0.0%
Value $17,000 Shares 14,084 Share Price $1.21 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” SCYNEXIS INC 0.0%
Value $16,000 Shares 21,600 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
โ€” TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 11,200 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $15,000 Shares 18,200 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $14,000 Shares 22,066 Share Price $0.63 * Est. Cost/Share $6.75 Unrealized @ Report Date -88.6%
LXU LSB INDS INC 0.0%
Value $12,000 Shares 10,300 Share Price $1.17 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
โ€” MEDLEY CAP CORP 0.0%
Value $11,000 Shares 15,000 Share Price $0.73 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
โ€” JAKKS PAC INC 0.0%
Value $9,000 Shares 10,447 Share Price $0.86 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
โ€” POLYMET MNG CORP 0.0%
Value $5,000 Shares 12,300 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date โ€”
โ€” SUNESIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 11,235 Share Price $0.27 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” TOP SHIPS INC 0.0%
Value $2,000 Shares 11,300 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date โ€”