TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

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

Filing Date: Nov 16, 2020

Total Value: $35.01B (100.0% shares, 0.0% debt)

Holdings (2,374)

MSFT MICROSOFT CORP 2.0%
Value $717M Shares 3,406,700 Share Price $210.33 * Est. Cost/Share $169.08 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC 1.4%
Value $482M Shares 1,736,300 Share Price $277.71 * Est. Cost/Share $157.91 Unrealized @ Report Date +50.5%
LOW LOWES COS INC 1.3%
Value $440M Shares 2,652,902 Share Price $165.86 * Est. Cost/Share $99.85 Unrealized @ Report Date +40.1%
CSCO CISCO SYS INC 1.2%
Value $434M Shares 11,009,405 Share Price $39.39 * Est. Cost/Share $38.67 Unrealized @ Report Date -4.2%
TGT TARGET CORP 1.2%
Value $433M Shares 2,750,362 Share Price $157.42 * Est. Cost/Share $86.92 Unrealized @ Report Date +36.5%
TSLA TESLA INC 1.2%
Value $410M Shares 955,935 Share Price $429.01 * Est. Cost/Share $95.87 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC 1.1%
Value $381M Shares 4,350,589 Share Price $87.59 * Est. Cost/Share $65.18 Unrealized @ Report Date +17.1%
PG PROCTER AND GAMBLE CO 1.1%
Value $381M Shares 2,740,000 Share Price $138.99 * Est. Cost/Share $102.34 Unrealized @ Report Date +13.7%
MRK MERCK & CO. INC 1.1%
Value $372M Shares 4,479,399 Share Price $82.95 * Est. Cost/Share $64.38 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC 1.1%
Value $369M Shares 1,874,100 Share Price $197.03 * Est. Cost/Share $187.05 Unrealized @ Report Date +0.5%
PFE PFIZER INC 1.1%
Value $369M Shares 10,042,701 Share Price $36.70 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.1%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $356M Shares 570,025 Share Price $624.34 * Est. Cost/Share $441.30 Unrealized @ Report Date +33.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $349M Shares 5,865,963 Share Price $59.49 * Est. Cost/Share $41.25 Unrealized @ Report Date +3.2%
PEP PEPSICO INC 0.9%
Value $332M Shares 2,395,685 Share Price $138.60 * Est. Cost/Share $106.27 Unrealized @ Report Date +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $315M Shares 5,228,046 Share Price $60.29 * Est. Cost/Share $46.12 Unrealized @ Report Date +5.4%
V VISA INC 0.9%
Value $313M Shares 1,563,485 Share Price $199.97 * Est. Cost/Share $162.99 Unrealized @ Report Date +17.9%
LLY LILLY ELI & CO 0.9%
Value $309M Shares 2,087,316 Share Price $148.02 Est. Cost/Share $115.96 Unrealized @ Report Date +25.7%
KO COCA COLA CO 0.8%
Value $296M Shares 5,993,701 Share Price $49.37 * Est. Cost/Share $43.78 Unrealized @ Report Date -6.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $288M Shares 811,602 Share Price $355.00 * Est. Cost/Share $309.06 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.8%
Value $286M Shares 982,300 Share Price $291.01 * Est. Cost/Share $203.67 Unrealized @ Report Date +34.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value $286M Shares 745,111 Share Price $383.28 * Est. Cost/Share $298.17 Unrealized @ Report Date +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $284M Shares 2,068,000 Share Price $137.32 * Est. Cost/Share $100.74 Unrealized @ Report Date +15.7%
ETSY ETSY INC 0.8%
Value $271M Shares 2,228,000 Share Price $121.63 * Est. Cost/Share $59.86 Unrealized @ Report Date +95.6%
XYZ SQUARE INC 0.8%
Value $266M Shares 1,638,400 Share Price $162.55 * Est. Cost/Share $132.74 Unrealized @ Report Date +6.4%
QCOM QUALCOMM INC 0.7%
Value $257M Shares 2,184,964 Share Price $117.68 * Est. Cost/Share $72.99 Unrealized @ Report Date +30.4%
ELV ANTHEM INC 0.7%
Value $256M Shares 954,562 Share Price $268.59 * Est. Cost/Share $249.63 Unrealized @ Report Date +0.2%
WFC WELLS FARGO CO NEW 0.7%
Value $239M Shares 10,169,700 Share Price $23.51 * Est. Cost/Share $22.94 Unrealized @ Report Date -4.9%
XLP SELECT SECTOR SPDR TR 0.7%
Value $229M Shares 3,576,200 Share Price $64.10 Est. Cost/Share $58.67 Unrealized @ Report Date โ€”
AMZN AMAZON COM INC 0.6%
Value $226M Shares 71,811 Share Price $3148.72 * Est. Cost/Share $87.51 Unrealized @ Report Date +80.2%
EXC EXELON CORP 0.6%
Value $223M Shares 6,236,801 Share Price $35.76 * Est. Cost/Share $24.76 Unrealized @ Report Date -11.5%
NKE NIKE INC 0.6%
Value $220M Shares 1,750,499 Share Price $125.54 * Est. Cost/Share $91.51 Unrealized @ Report Date +8.9%
AAPL APPLE INC 0.6%
Value $218M Shares 1,883,000 Share Price $115.81 * Est. Cost/Share $80.89 Unrealized @ Report Date +31.0%
HUM HUMANA INC 0.6%
Value $217M Shares 524,996 Share Price $413.89 * Est. Cost/Share $258.86 Unrealized @ Report Date +48.0%
EBAY EBAY INC. 0.6%
Value $216M Shares 4,144,600 Share Price $52.10 * Est. Cost/Share $46.92 Unrealized @ Report Date +7.1%
GIS GENERAL MLS INC 0.6%
Value $213M Shares 3,445,200 Share Price $61.68 * Est. Cost/Share $46.97 Unrealized @ Report Date +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $212M Shares 777,637 Share Price $272.12 Est. Cost/Share $176.16 Unrealized @ Report Date +56.6%
KMB KIMBERLY CLARK CORP 0.6%
Value $207M Shares 1,403,199 Share Price $147.66 * Est. Cost/Share $116.26 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $205M Shares 1,466,314 Share Price $139.49 * Est. Cost/Share $133.20 Unrealized @ Report Date -6.2%
ADSK AUTODESK INC 0.6%
Value $204M Shares 882,001 Share Price $231.01 * Est. Cost/Share $155.59 Unrealized @ Report Date +52.7%
BAX BAXTER INTL INC 0.6%
Value $203M Shares 2,519,814 Share Price $80.42 * Est. Cost/Share $72.46 Unrealized @ Report Date +3.8%
BBY BEST BUY INC 0.6%
Value $203M Shares 1,820,299 Share Price $111.29 * Est. Cost/Share $57.32 Unrealized @ Report Date +42.7%
META FACEBOOK INC 0.6%
Value $201M Shares 767,796 Share Price $261.90 * Est. Cost/Share $197.15 Unrealized @ Report Date +29.9%
BA BOEING CO 0.6%
Value $201M Shares 1,216,300 Share Price $165.26 * Est. Cost/Share $170.43 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.6%
Value $198M Shares 1,904,820 Share Price $103.92 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.0%
DHR DANAHER CORPORATION 0.5%
Value $189M Shares 876,031 Share Price $215.33 * Est. Cost/Share $157.27 Unrealized @ Report Date +10.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $185M Shares 394,300 Share Price $470.11 * Est. Cost/Share $188.85 Unrealized @ Report Date +69.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $181M Shares 393,500 Share Price $461.08 * Est. Cost/Share $28.10 Unrealized @ Report Date +8.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value $176M Shares 1,981,801 Share Price $88.56 * Est. Cost/Share $68.72 Unrealized @ Report Date -2.9%
MCD MCDONALDS CORP 0.5%
Value $175M Shares 797,189 Share Price $219.49 * Est. Cost/Share $159.73 Unrealized @ Report Date +13.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $167M Shares 2,909,099 Share Price $57.45 * Est. Cost/Share $46.19 Unrealized @ Report Date +5.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value $164M Shares 1,116,200 Share Price $146.98 Est. Cost/Share $104.33 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.5%
Value $162M Shares 2,256,873 Share Price $72.00 * Est. Cost/Share $73.86 Unrealized @ Report Date -10.0%
CME CME GROUP INC 0.4%
Value $157M Shares 936,714 Share Price $167.31 * Est. Cost/Share $142.75 Unrealized @ Report Date -4.5%
FTNT FORTINET INC 0.4%
Value $154M Shares 1,307,844 Share Price $117.81 * Est. Cost/Share $16.35 Unrealized @ Report Date +58.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $148M Shares 783,300 Share Price $189.51 * Est. Cost/Share $165.29 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $148M Shares 475,500 Share Price $311.77 * Est. Cost/Share $253.79 Unrealized @ Report Date +10.8%
COP CONOCOPHILLIPS 0.4%
Value $144M Shares 4,375,799 Share Price $32.84 * Est. Cost/Share $36.24 Unrealized @ Report Date -13.9%
MO ALTRIA GROUP INC 0.4%
Value $140M Shares 3,627,613 Share Price $38.64 * Est. Cost/Share $27.48 Unrealized @ Report Date -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $139M Shares 435,359 Share Price $318.48 * Est. Cost/Share $170.35 Unrealized @ Report Date +66.9%
EOG EOG RES INC 0.4%
Value $134M Shares 3,716,838 Share Price $35.94 * Est. Cost/Share $61.96 Unrealized @ Report Date -43.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value $132M Shares 923,500 Share Price $143.34 * Est. Cost/Share $23.41 Unrealized @ Report Date +12.6%
WM WASTE MGMT INC DEL 0.4%
Value $132M Shares 1,169,343 Share Price $113.17 * Est. Cost/Share $78.95 Unrealized @ Report Date +28.4%
DPZ DOMINOS PIZZA INC 0.4%
Value $129M Shares 304,400 Share Price $425.28 * Est. Cost/Share $368.91 Unrealized @ Report Date +0.9%
INTU INTUIT 0.4%
Value $128M Shares 392,600 Share Price $326.21 * Est. Cost/Share $294.81 Unrealized @ Report Date +2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $128M Shares 2,220,256 Share Price $57.54 * Est. Cost/Share $54.21 Unrealized @ Report Date -0.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $127M Shares 525,600 Share Price $241.73 * Est. Cost/Share $184.39 Unrealized @ Report Date +17.5%
NIO NIO INC 0.3%
Value $122M Shares 5,760,900 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
XLV SELECT SECTOR SPDR TR 0.3%
Value $120M Shares 1,138,400 Share Price $105.48 Est. Cost/Share $92.89 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.3%
Value $118M Shares 242,702 Share Price $485.00 * Est. Cost/Share $56.10 Unrealized @ Report Date +59.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $115M Shares 9,364,391 Share Price $12.33 * Est. Cost/Share $11.09 Unrealized @ Report Date -8.7%
AZO AUTOZONE INC 0.3%
Value $114M Shares 96,974 Share Price $1177.64 Est. Cost/Share $1110.94 Unrealized @ Report Date +6.4%
CSX CSX CORP 0.3%
Value $112M Shares 1,440,008 Share Price $77.67 * Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC 0.3%
Value $111M Shares 673,908 Share Price $164.61 * Est. Cost/Share $126.84 Unrealized @ Report Date +5.0%
T AT&T INC 0.3%
Value $108M Shares 3,794,831 Share Price $28.51 * Est. Cost/Share $16.41 Unrealized @ Report Date -5.2%
YUM YUM BRANDS INC 0.3%
Value $108M Shares 1,184,090 Share Price $91.30 * Est. Cost/Share $70.34 Unrealized @ Report Date +18.5%
FE FIRSTENERGY CORP 0.3%
Value $107M Shares 3,738,800 Share Price $28.71 * Est. Cost/Share $31.77 Unrealized @ Report Date -21.2%
ALL ALLSTATE CORP 0.3%
Value $106M Shares 1,126,038 Share Price $94.14 * Est. Cost/Share $77.82 Unrealized @ Report Date +5.1%
OPTU ALTICE USA INC 0.3%
Value $106M Shares 4,068,308 Share Price $26.00 Est. Cost/Share $25.27 Unrealized @ Report Date +2.8%
RH RH 0.3%
Value $104M Shares 270,570 Share Price $382.62 * Est. Cost/Share $173.34 Unrealized @ Report Date +82.0%
USMV ISHARES TR 0.3%
Value $103M Shares 1,620,700 Share Price $63.73 Est. Cost/Share $57.59 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.3%
Value $103M Shares 147,299 Share Price $696.74 * Est. Cost/Share $177.90 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC 0.3%
Value $102M Shares 69,886 Share Price $1465.60 * Est. Cost/Share $61.51 Unrealized @ Report Date +22.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $101M Shares 1,708,300 Share Price $59.38 Est. Cost/Share $60.47 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.3%
Value $97.95M Shares 1,595,001 Share Price $61.41 * Est. Cost/Share $49.43 Unrealized @ Report Date +5.3%
โ€” ZYNGA INC 0.3%
Value $97.76M Shares 10,718,939 Share Price $9.12 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
AON AON PLC 0.3%
Value $97.52M Shares 472,700 Share Price $206.30 * Est. Cost/Share $190.82 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.3%
Value $96.52M Shares 1,056,733 Share Price $91.34 * Est. Cost/Share $84.08 Unrealized @ Report Date +11.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $96.5M Shares 1,002,400 Share Price $96.27 * Est. Cost/Share $103.65 Unrealized @ Report Date -17.6%
WMT WALMART INC 0.3%
Value $92.63M Shares 662,098 Share Price $139.91 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.9%
SJM SMUCKER J M CO 0.3%
Value $91.84M Shares 795,000 Share Price $115.52 * Est. Cost/Share $93.01 Unrealized @ Report Date +0.5%
โ€” VMWARE INC 0.3%
Value $90.7M Shares 631,300 Share Price $143.67 Est. Cost/Share $135.25 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.3%
Value $89.72M Shares 961,073 Share Price $93.35 * Est. Cost/Share $66.67 Unrealized @ Report Date +24.6%
TER TERADYNE INC 0.3%
Value $89.44M Shares 1,125,569 Share Price $79.46 * Est. Cost/Share $36.99 Unrealized @ Report Date +124.3%
โ€” MAXIM INTEGRATED PRODS INC 0.3%
Value $89.33M Shares 1,321,200 Share Price $67.61 Est. Cost/Share $60.48 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.3%
Value $88.13M Shares 265,648 Share Price $331.75 Est. Cost/Share $266.43 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.2%
Value $85.52M Shares 1,125,700 Share Price $75.97 Est. Cost/Share $54.53 Unrealized @ Report Date +38.2%
INCY INCYTE CORP 0.2%
Value $85.41M Shares 951,770 Share Price $89.74 * Est. Cost/Share $84.13 Unrealized @ Report Date +14.7%
โ€” GRUBHUB INC 0.2%
Value $84.44M Shares 1,167,400 Share Price $72.33 Est. Cost/Share $53.11 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.2%
Value $82.73M Shares 1,073,500 Share Price $77.07 * Est. Cost/Share $26.50 Unrealized @ Report Date +77.7%
CLX CLOROX CO DEL 0.2%
Value $81.59M Shares 388,200 Share Price $210.17 * Est. Cost/Share $187.21 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $81.31M Shares 1,480,777 Share Price $54.91 * Est. Cost/Share $47.30 Unrealized @ Report Date -6.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $80.89M Shares 1,048,500 Share Price $77.15 * Est. Cost/Share $64.70 Unrealized @ Report Date +4.1%
VRSN VERISIGN INC 0.2%
Value $80.75M Shares 394,195 Share Price $204.85 Est. Cost/Share $153.33 Unrealized @ Report Date +33.5%
SO SOUTHERN CO 0.2%
Value $80.56M Shares 1,485,800 Share Price $54.22 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
WEN WENDYS CO 0.2%
Value $79.42M Shares 3,562,105 Share Price $22.29 Est. Cost/Share $20.71 Unrealized @ Report Date +6.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $76.59M Shares 2,557,166 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.2%
Value $74.98M Shares 386,300 Share Price $194.10 * Est. Cost/Share $71.68 Unrealized @ Report Date +22.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $74.3M Shares 235,500 Share Price $315.49 * Est. Cost/Share $296.71 Unrealized @ Report Date +0.5%
ADI ANALOG DEVICES INC 0.2%
Value $73.96M Shares 633,521 Share Price $116.74 * Est. Cost/Share $106.18 Unrealized @ Report Date +0.3%
NVCR NOVOCURE LTD 0.2%
Value $72.76M Shares 653,700 Share Price $111.31 * Est. Cost/Share $57.28 Unrealized @ Report Date +39.6%
โ€” QIAGEN NV 0.2%
Value $72.53M Shares 1,387,845 Share Price $52.26 Est. Cost/Share $45.96 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.2%
Value $71.88M Shares 1,203,992 Share Price $59.70 * Est. Cost/Share $49.06 Unrealized @ Report Date +7.5%
โ€” CERIDIAN HCM HLDG INC 0.2%
Value $71.67M Shares 867,100 Share Price $82.65 * Est. Cost/Share $58.16 Unrealized @ Report Date +34.5%
HRL HORMEL FOODS CORP 0.2%
Value $71.22M Shares 1,456,800 Share Price $48.89 * Est. Cost/Share $42.48 Unrealized @ Report Date +1.4%
โ€” PIONEER NAT RES CO 0.2%
Value $71.11M Shares 826,900 Share Price $85.99 Est. Cost/Share $87.86 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.2%
Value $70.44M Shares 574,000 Share Price $122.71 * Est. Cost/Share $32.08 Unrealized @ Report Date +23.4%
โ€” DUNKIN BRANDS GROUP INC 0.2%
Value $69.06M Shares 843,181 Share Price $81.91 Est. Cost/Share $71.20 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.2%
Value $68.44M Shares 1,551,300 Share Price $44.12 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
โ€” GLAXOSMITHKLINE PLC 0.2%
Value $67.99M Shares 1,806,266 Share Price $37.64 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $67.97M Shares 1,670,104 Share Price $40.70 Est. Cost/Share $40.02 Unrealized @ Report Date +3.6%
ZS ZSCALER INC 0.2%
Value $66.91M Shares 475,600 Share Price $140.69 * Est. Cost/Share $70.39 Unrealized @ Report Date +84.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $66.04M Shares 399,700 Share Price $165.22 Est. Cost/Share $125.67 Unrealized @ Report Date +29.2%
INTC INTEL CORP 0.2%
Value $64.71M Shares 1,249,675 Share Price $51.78 * Est. Cost/Share $49.13 Unrealized @ Report Date -5.3%
ZTS ZOETIS INC 0.2%
Value $63.87M Shares 386,204 Share Price $165.37 * Est. Cost/Share $85.09 Unrealized @ Report Date +72.4%
HOLX HOLOGIC INC 0.2%
Value $63.7M Shares 958,320 Share Price $66.47 * Est. Cost/Share $46.85 Unrealized @ Report Date +35.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $62.03M Shares 2,370,100 Share Price $26.17 * Est. Cost/Share $24.24 Unrealized @ Report Date -11.7%
PAYX PAYCHEX INC 0.2%
Value $61.02M Shares 765,000 Share Price $79.77 * Est. Cost/Share $65.84 Unrealized @ Report Date -2.0%
WIX WIX COM LTD 0.2%
Value $60.78M Shares 238,500 Share Price $254.85 * Est. Cost/Share $119.54 Unrealized @ Report Date +130.6%
TPR TAPESTRY INC 0.2%
Value $59.7M Shares 3,819,545 Share Price $15.63 * Est. Cost/Share $26.11 Unrealized @ Report Date -50.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $59.52M Shares 1,733,400 Share Price $34.34 * Est. Cost/Share $36.83 Unrealized @ Report Date -15.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $59.52M Shares 191,200 Share Price $311.30 * Est. Cost/Share $232.87 Unrealized @ Report Date +22.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.2%
Value $59.46M Shares 249,720 Share Price $238.10 Est. Cost/Share $260.50 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.2%
Value $59.44M Shares 1,027,001 Share Price $57.88 * Est. Cost/Share $36.58 Unrealized @ Report Date +13.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $59.21M Shares 1,578,900 Share Price $37.50 * Est. Cost/Share $33.07 Unrealized @ Report Date -0.0%
FISV FISERV INC 0.2%
Value $58.85M Shares 571,040 Share Price $103.05 * Est. Cost/Share $99.09 Unrealized @ Report Date +0.5%
HUBS HUBSPOT INC 0.2%
Value $56.58M Shares 193,618 Share Price $292.23 * Est. Cost/Share $121.23 Unrealized @ Report Date +116.2%
WDAY WORKDAY INC 0.2%
Value $55.05M Shares 255,900 Share Price $215.13 * Est. Cost/Share $188.06 Unrealized @ Report Date +5.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $54.89M Shares 479,400 Share Price $114.49 * Est. Cost/Share $85.35 Unrealized @ Report Date +24.8%
SPGI S&P GLOBAL INC 0.2%
Value $54.85M Shares 152,101 Share Price $360.60 * Est. Cost/Share $244.86 Unrealized @ Report Date +37.8%
DXCM DEXCOM INC 0.2%
Value $54.03M Shares 131,069 Share Price $412.23 * Est. Cost/Share $62.87 Unrealized @ Report Date +66.2%
SLB SCHLUMBERGER LTD 0.2%
Value $53.8M Shares 3,457,428 Share Price $15.56 * Est. Cost/Share $17.59 Unrealized @ Report Date -6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $53.71M Shares 257,208 Share Price $208.82 * Est. Cost/Share $183.83 Unrealized @ Report Date +3.3%
O REALTY INCOME CORP 0.2%
Value $53.52M Shares 881,064 Share Price $60.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -5.9%
HCA HCA HEALTHCARE INC 0.2%
Value $53.05M Shares 425,500 Share Price $124.68 * Est. Cost/Share $115.98 Unrealized @ Report Date +2.0%
MA MASTERCARD INCORPORATED 0.2%
Value $52.76M Shares 156,023 Share Price $338.17 * Est. Cost/Share $242.00 Unrealized @ Report Date +30.4%
PDD PINDUODUO INC 0.1%
Value $52.49M Shares 707,900 Share Price $74.15 Est. Cost/Share $55.39 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $51.73M Shares 1,090,111 Share Price $47.45 * Est. Cost/Share $62.04 Unrealized @ Report Date -10.5%
โ€” IMMUNOMEDICS INC 0.1%
Value $51.49M Shares 605,510 Share Price $85.03 Est. Cost/Share $63.27 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.1%
Value $51.28M Shares 255,415 Share Price $200.79 * Est. Cost/Share $229.91 Unrealized @ Report Date -22.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $48.38M Shares 516,302 Share Price $93.71 * Est. Cost/Share $81.81 Unrealized @ Report Date +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $48.29M Shares 375,300 Share Price $128.66 Est. Cost/Share $114.53 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $48.13M Shares 1,342,689 Share Price $35.85 * Est. Cost/Share $35.59 Unrealized @ Report Date -18.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $47.89M Shares 321,648 Share Price $148.88 * Est. Cost/Share $109.70 Unrealized @ Report Date +15.8%
KSS KOHLS CORP 0.1%
Value $47.38M Shares 2,557,200 Share Price $18.53 * Est. Cost/Share $28.24 Unrealized @ Report Date -25.1%
AZN ASTRAZENECA PLC 0.1%
Value $47.22M Shares 861,600 Share Price $54.80 Est. Cost/Share $53.04 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $46.53M Shares 465,070 Share Price $100.05 * Est. Cost/Share $84.04 Unrealized @ Report Date +9.4%
โ€” NEW RELIC INC 0.1%
Value $46.45M Shares 824,200 Share Price $56.36 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.1%
Value $46.42M Shares 1,076,700 Share Price $43.11 * Est. Cost/Share $44.82 Unrealized @ Report Date -8.5%
โ€” XILINX INC 0.1%
Value $46.29M Shares 444,100 Share Price $104.24 Est. Cost/Share $87.41 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.59M Shares 273,600 Share Price $166.63 * Est. Cost/Share $86.44 Unrealized @ Report Date +35.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $45.44M Shares 135,698 Share Price $334.89 Est. Cost/Share $308.06 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.1%
Value $45.25M Shares 519,815 Share Price $87.05 Est. Cost/Share $72.27 Unrealized @ Report Date โ€”
โ€” FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $45.07M Shares 3,688,200 Share Price $12.22 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $44.48M Shares 1,014,702 Share Price $43.84 * Est. Cost/Share $42.99 Unrealized @ Report Date -11.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $44.24M Shares 3,837,121 Share Price $11.53 * Est. Cost/Share $11.50 Unrealized @ Report Date -22.1%
HAE HAEMONETICS CORP 0.1%
Value $44.19M Shares 506,455 Share Price $87.25 Est. Cost/Share $85.49 Unrealized @ Report Date +2.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $43.63M Shares 270,280 Share Price $161.42 * Est. Cost/Share $79.35 Unrealized @ Report Date +77.5%
VEEV VEEVA SYS INC 0.1%
Value $43.47M Shares 154,600 Share Price $281.19 * Est. Cost/Share $137.26 Unrealized @ Report Date +92.0%
NTES NETEASE INC 0.1%
Value $42.92M Shares 94,400 Share Price $454.67 Est. Cost/Share $342.53 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value $42.67M Shares 206,200 Share Price $206.93 Est. Cost/Share $208.23 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.1%
Value $42.23M Shares 282,800 Share Price $149.34 * Est. Cost/Share $134.16 Unrealized @ Report Date -5.6%
โ€” AMEDISYS INC 0.1%
Value $42.01M Shares 177,700 Share Price $236.43 Est. Cost/Share $177.10 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.1%
Value $41.94M Shares 2,177,800 Share Price $19.26 * Est. Cost/Share $21.00 Unrealized @ Report Date -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $41.38M Shares 430,299 Share Price $96.16 * Est. Cost/Share $96.73 Unrealized @ Report Date +19.6%
BOX BOX INC 0.1%
Value $41.24M Shares 2,375,700 Share Price $17.36 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $41.23M Shares 649,055 Share Price $63.52 * Est. Cost/Share $64.32 Unrealized @ Report Date -21.6%
PHM PULTE GROUP INC 0.1%
Value $41.03M Shares 886,300 Share Price $46.29 * Est. Cost/Share $25.28 Unrealized @ Report Date +60.3%
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $40.81M Shares 828,400 Share Price $49.27 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.1%
Value $40.43M Shares 656,100 Share Price $61.62 * Est. Cost/Share $52.71 Unrealized @ Report Date +9.1%
VLO VALERO ENERGY CORP 0.1%
Value $40.36M Shares 931,659 Share Price $43.32 Est. Cost/Share $45.45 Unrealized @ Report Date -6.2%
DT DYNATRACE INC 0.1%
Value $39.91M Shares 972,900 Share Price $41.02 Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
LOGI LOGITECH INTL S A 0.1%
Value $39.34M Shares 508,874 Share Price $77.31 * Est. Cost/Share $41.74 Unrealized @ Report Date +56.7%
โ€” BLACKROCK INC 0.1%
Value $39.11M Shares 69,400 Share Price $563.54 Est. Cost/Share $558.36 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.1%
Value $38.94M Shares 214,200 Share Price $181.79 Est. Cost/Share $79.96 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.1%
Value $38.87M Shares 414,900 Share Price $93.68 * Est. Cost/Share $80.32 Unrealized @ Report Date +8.0%
BP BP PLC 0.1%
Value $38.66M Shares 2,214,426 Share Price $17.46 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.1%
Value $38.53M Shares 984,100 Share Price $39.15 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.1%
Value $38.17M Shares 3,282,305 Share Price $11.63 * Est. Cost/Share $25.46 Unrealized @ Report Date -49.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $37.6M Shares 1,200,901 Share Price $31.31 * Est. Cost/Share $28.64 Unrealized @ Report Date -14.7%
CAG CONAGRA BRANDS INC 0.1%
Value $36.95M Shares 1,034,782 Share Price $35.71 * Est. Cost/Share $28.31 Unrealized @ Report Date +2.3%
HPQ HP INC 0.1%
Value $36.9M Shares 1,943,200 Share Price $18.99 * Est. Cost/Share $13.66 Unrealized @ Report Date +11.0%
CMA COMERICA INC 0.1%
Value $36.39M Shares 951,313 Share Price $38.25 * Est. Cost/Share $56.17 Unrealized @ Report Date -47.0%
NTRA NATERA INC 0.1%
Value $36.33M Shares 502,900 Share Price $72.24 * Est. Cost/Share $28.69 Unrealized @ Report Date +98.2%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $36.19M Shares 465,900 Share Price $77.68 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $35.55M Shares 962,713 Share Price $36.93 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.48M Shares 962,700 Share Price $36.86 * Est. Cost/Share $40.48 Unrealized @ Report Date -12.3%
NYT NEW YORK TIMES CO 0.1%
Value $35.39M Shares 827,106 Share Price $42.79 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.7%
SCI SERVICE CORP INTL 0.1%
Value $34.78M Shares 824,543 Share Price $42.18 Est. Cost/Share $38.64 Unrealized @ Report Date +10.4%
GAP GAP INC 0.1%
Value $34.64M Shares 2,034,261 Share Price $17.03 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.1%
โ€” PROOFPOINT INC 0.1%
Value $34.62M Shares 328,016 Share Price $105.55 Est. Cost/Share $96.70 Unrealized @ Report Date โ€”
โ€” CORELOGIC INC 0.1%
Value $34.46M Shares 509,200 Share Price $67.67 Est. Cost/Share $57.34 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.1%
Value $34.1M Shares 6,003,348 Share Price $5.68 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.1%
Value $33.97M Shares 667,261 Share Price $50.91 * Est. Cost/Share $42.02 Unrealized @ Report Date +2.1%
KGC KINROSS GOLD CORP 0.1%
Value $33.84M Shares 3,837,301 Share Price $8.82 Est. Cost/Share $4.54 Unrealized @ Report Date +90.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $33.68M Shares 1,101,335 Share Price $30.58 * Est. Cost/Share $41.94 Unrealized @ Report Date -33.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $33.46M Shares 337,200 Share Price $99.24 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $33.41M Shares 711,500 Share Price $46.95 * Est. Cost/Share $42.87 Unrealized @ Report Date +4.1%
โ€” ZENDESK INC 0.1%
Value $32.86M Shares 319,300 Share Price $102.92 Est. Cost/Share $57.04 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $32.84M Shares 376,000 Share Price $87.35 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $32.78M Shares 1,302,460 Share Price $25.17 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.1%
Value $32.65M Shares 1,063,200 Share Price $30.71 * Est. Cost/Share $32.68 Unrealized @ Report Date -13.8%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $32.57M Shares 173,000 Share Price $188.27 Est. Cost/Share $155.52 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $32.54M Shares 396,868 Share Price $81.99 * Est. Cost/Share $48.62 Unrealized @ Report Date +52.7%
PRGO PERRIGO CO PLC 0.1%
Value $32.49M Shares 707,651 Share Price $45.91 * Est. Cost/Share $49.67 Unrealized @ Report Date +5.4%
โ€” SAGE THERAPEUTICS INC 0.1%
Value $32.48M Shares 531,399 Share Price $61.12 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC 0.1%
Value $32.37M Shares 3,458,498 Share Price $9.36 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.1%
Value $32.18M Shares 495,194 Share Price $64.98 * Est. Cost/Share $51.44 Unrealized @ Report Date -6.2%
ETR ENTERGY CORP NEW 0.1%
Value $32.15M Shares 326,300 Share Price $98.53 * Est. Cost/Share $40.92 Unrealized @ Report Date -0.7%
WING WINGSTOP INC 0.1%
Value $31.96M Shares 233,918 Share Price $136.65 * Est. Cost/Share $91.23 Unrealized @ Report Date +61.0%
DTE DTE ENERGY CO 0.1%
Value $31.96M Shares 277,800 Share Price $115.04 * Est. Cost/Share $85.56 Unrealized @ Report Date -4.7%
DOCU DOCUSIGN INC 0.1%
Value $31.9M Shares 148,200 Share Price $215.24 * Est. Cost/Share $207.56 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $31.83M Shares 1,435,527 Share Price $22.17 * Est. Cost/Share $28.36 Unrealized @ Report Date -18.3%
GDOT GREEN DOT CORP 0.1%
Value $31.72M Shares 626,737 Share Price $50.61 Est. Cost/Share $40.32 Unrealized @ Report Date +27.2%
โ€” STAMPS COM INC 0.1%
Value $30.82M Shares 127,908 Share Price $240.95 Est. Cost/Share $74.36 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $30.23M Shares 525,610 Share Price $57.51 * Est. Cost/Share $68.75 Unrealized @ Report Date -18.9%
โ€” 2U INC 0.1%
Value $29.79M Shares 879,784 Share Price $33.86 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.56M Shares 52,799 Share Price $559.78 * Est. Cost/Share $486.11 Unrealized @ Report Date +24.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $29.11M Shares 542,700 Share Price $53.64 Est. Cost/Share $53.40 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.1%
Value $29.04M Shares 1,148,900 Share Price $25.28 * Est. Cost/Share $29.46 Unrealized @ Report Date -31.7%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $28.86M Shares 356,500 Share Price $80.95 Est. Cost/Share $61.25 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $28.84M Shares 1,097,620 Share Price $26.28 * Est. Cost/Share $18.02 Unrealized @ Report Date +54.5%
HP HELMERICH & PAYNE INC 0.1%
Value $28.82M Shares 1,967,500 Share Price $14.65 * Est. Cost/Share $30.36 Unrealized @ Report Date -42.6%
โ€” INPHI CORP 0.1%
Value $28.75M Shares 256,098 Share Price $112.25 Est. Cost/Share $63.66 Unrealized @ Report Date โ€”
BAC BK OF AMERICA CORP 0.1%
Value $28.63M Shares 1,188,300 Share Price $24.09 * Est. Cost/Share $25.91 Unrealized @ Report Date -15.8%
โ€” E TRADE FINANCIAL CORP 0.1%
Value $28.61M Shares 571,676 Share Price $50.05 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.1%
Value $28.22M Shares 1,304,620 Share Price $21.63 * Est. Cost/Share $32.83 Unrealized @ Report Date -22.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $28.13M Shares 424,386 Share Price $66.28 * Est. Cost/Share $50.85 Unrealized @ Report Date +22.9%
ORI OLD REP INTL CORP 0.1%
Value $27.72M Shares 1,880,601 Share Price $14.74 * Est. Cost/Share $10.36 Unrealized @ Report Date -3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.69M Shares 428,108 Share Price $64.68 * Est. Cost/Share $85.66 Unrealized @ Report Date -43.4%
UAA UNDER ARMOUR INC 0.1%
Value $27.66M Shares 2,463,100 Share Price $11.23 * Est. Cost/Share $10.42 Unrealized @ Report Date +1.1%
CMI CUMMINS INC 0.1%
Value $27.64M Shares 130,900 Share Price $211.16 * Est. Cost/Share $127.80 Unrealized @ Report Date +36.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $27.59M Shares 656,981 Share Price $41.99 * Est. Cost/Share $40.61 Unrealized @ Report Date +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $27.41M Shares 174,800 Share Price $156.81 * Est. Cost/Share $139.79 Unrealized @ Report Date -2.4%
USFD US FOODS HLDG CORP 0.1%
Value $27.25M Shares 1,226,182 Share Price $22.22 Est. Cost/Share $28.35 Unrealized @ Report Date -20.6%
โ€” MARATHON OIL CORP 0.1%
Value $27.13M Shares 6,632,000 Share Price $4.09 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $26.97M Shares 322,500 Share Price $83.64 * Est. Cost/Share $63.79 Unrealized @ Report Date +39.1%
TSN TYSON FOODS INC 0.1%
Value $26.97M Shares 453,400 Share Price $59.48 * Est. Cost/Share $52.96 Unrealized @ Report Date -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.83M Shares 148,320 Share Price $180.92 * Est. Cost/Share $88.35 Unrealized @ Report Date +3.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $26.54M Shares 2,805,100 Share Price $9.46 * Est. Cost/Share $12.90 Unrealized @ Report Date -38.7%
โ€” STORE CAP CORP 0.1%
Value $26.41M Shares 962,629 Share Price $27.43 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $26.35M Shares 3,701,300 Share Price $7.12 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $26.33M Shares 638,200 Share Price $41.25 * Est. Cost/Share $43.86 Unrealized @ Report Date -1.5%
WPC WP CAREY INC 0.1%
Value $26.31M Shares 403,800 Share Price $65.16 Est. Cost/Share $67.33 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.1%
Value $25.97M Shares 1,495,800 Share Price $17.36 * Est. Cost/Share $18.50 Unrealized @ Report Date -22.6%
TRIP TRIPADVISOR INC 0.1%
Value $25.82M Shares 1,317,900 Share Price $19.59 * Est. Cost/Share $25.44 Unrealized @ Report Date -17.4%
WU WESTERN UN CO 0.1%
Value $25.61M Shares 1,195,300 Share Price $21.43 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
AES AES CORP 0.1%
Value $25.59M Shares 1,413,199 Share Price $18.11 * Est. Cost/Share $10.10 Unrealized @ Report Date +36.2%
SABR SABRE CORP 0.1%
Value $25.39M Shares 3,900,100 Share Price $6.51 * Est. Cost/Share $12.50 Unrealized @ Report Date -40.7%
UNM UNUM GROUP 0.1%
Value $25.32M Shares 1,504,600 Share Price $16.83 * Est. Cost/Share $33.47 Unrealized @ Report Date -46.9%
GOTU GSX TECHEDU INC 0.1%
Value $25.24M Shares 280,100 Share Price $90.11 Est. Cost/Share $62.88 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.1%
Value $25.11M Shares 475,609 Share Price $52.80 * Est. Cost/Share $40.50 Unrealized @ Report Date +11.9%
RY ROYAL BK CDA 0.1%
Value $25.1M Shares 357,900 Share Price $70.14 * Est. Cost/Share $74.00 Unrealized @ Report Date -2.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $25.08M Shares 304,800 Share Price $82.28 * Est. Cost/Share $54.18 Unrealized @ Report Date +46.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $24.7M Shares 244,602 Share Price $101.00 * Est. Cost/Share $96.56 Unrealized @ Report Date +13.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $24.69M Shares 281,354 Share Price $87.74 * Est. Cost/Share $85.99 Unrealized @ Report Date -2.6%
CCL CARNIVAL CORP 0.1%
Value $24.66M Shares 1,624,700 Share Price $15.18 Est. Cost/Share $25.87 Unrealized @ Report Date -40.3%
RIO RIO TINTO PLC 0.1%
Value $24.63M Shares 407,800 Share Price $60.39 Est. Cost/Share $52.83 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $24.5M Shares 812,200 Share Price $30.17 Est. Cost/Share $33.12 Unrealized @ Report Date -9.8%
PII POLARIS INC 0.1%
Value $24.5M Shares 259,695 Share Price $94.34 * Est. Cost/Share $95.23 Unrealized @ Report Date +3.4%
OKE ONEOK INC NEW 0.1%
Value $24.34M Shares 936,900 Share Price $25.98 * Est. Cost/Share $20.79 Unrealized @ Report Date -4.1%
CSL CARLISLE COS INC 0.1%
Value $24.09M Shares 196,892 Share Price $122.37 * Est. Cost/Share $110.06 Unrealized @ Report Date +4.7%
โ€” INTERCEPT PHARMACEUTICALS IN 0.1%
Value $24.04M Shares 579,800 Share Price $41.46 Est. Cost/Share $82.91 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.04M Shares 294,100 Share Price $81.73 * Est. Cost/Share $73.86 Unrealized @ Report Date -8.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $23.98M Shares 86,400 Share Price $277.50 Est. Cost/Share $273.11 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.1%
Value $23.85M Shares 333,900 Share Price $71.44 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $23.78M Shares 382,218 Share Price $62.22 * Est. Cost/Share $49.41 Unrealized @ Report Date +2.0%
โ€” NEVRO CORP 0.1%
Value $23.78M Shares 170,700 Share Price $139.30 Est. Cost/Share $110.49 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $23.69M Shares 286,815 Share Price $82.59 * Est. Cost/Share $14.04 Unrealized @ Report Date +377.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $23.38M Shares 281,701 Share Price $82.98 * Est. Cost/Share $56.30 Unrealized @ Report Date +31.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $23.32M Shares 403,600 Share Price $57.78 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.1%
Value $23.09M Shares 2,620,300 Share Price $8.81 * Est. Cost/Share $33.92 Unrealized @ Report Date -69.0%
TDC TERADATA CORP DEL 0.1%
Value $23.02M Shares 1,014,300 Share Price $22.70 * Est. Cost/Share $26.97 Unrealized @ Report Date -17.6%
MSCI MSCI INC 0.1%
Value $23.02M Shares 64,518 Share Price $356.78 * Est. Cost/Share $188.07 Unrealized @ Report Date +82.8%
MAS MASCO CORP 0.1%
Value $22.81M Shares 413,800 Share Price $55.13 * Est. Cost/Share $26.86 Unrealized @ Report Date +89.9%
โ€” CORNERSTONE ONDEMAND INC 0.1%
Value $22.81M Shares 627,388 Share Price $36.36 Est. Cost/Share $41.01 Unrealized @ Report Date โ€”
VALE VALE S A 0.1%
Value $22.74M Shares 2,149,100 Share Price $10.58 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.1%
Value $22.57M Shares 1,466,600 Share Price $15.39 * Est. Cost/Share $17.30 Unrealized @ Report Date -5.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.45M Shares 207,500 Share Price $108.19 * Est. Cost/Share $109.77 Unrealized @ Report Date -6.7%
OVV OVINTIV INC 0.1%
Value $22.39M Shares 2,743,250 Share Price $8.16 * Est. Cost/Share $12.67 Unrealized @ Report Date -18.6%
โ€” LIVONGO HEALTH INC 0.1%
Value $22.28M Shares 159,100 Share Price $140.05 Est. Cost/Share $140.05 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.1%
Value $22.26M Shares 327,464 Share Price $67.97 * Est. Cost/Share $69.71 Unrealized @ Report Date -7.6%
โ€” AVALARA INC 0.1%
Value $22.23M Shares 174,600 Share Price $127.34 Est. Cost/Share $65.89 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value $22.16M Shares 4,134,933 Share Price $5.36 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $22.14M Shares 427,101 Share Price $51.84 * Est. Cost/Share $57.43 Unrealized @ Report Date -14.6%
NVO NOVO-NORDISK A S 0.1%
Value $22.13M Shares 318,700 Share Price $69.43 Est. Cost/Share $64.67 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.85M Shares 113,103 Share Price $193.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +15.0%
FLO FLOWERS FOODS INC 0.1%
Value $21.82M Shares 897,054 Share Price $24.33 * Est. Cost/Share $17.13 Unrealized @ Report Date +8.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $21.73M Shares 291,500 Share Price $74.55 * Est. Cost/Share $60.06 Unrealized @ Report Date +0.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $21.72M Shares 663,397 Share Price $32.74 * Est. Cost/Share $42.29 Unrealized @ Report Date -27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $21.71M Shares 127,806 Share Price $169.84 * Est. Cost/Share $159.88 Unrealized @ Report Date -1.7%
MDU MDU RES GROUP INC 0.1%
Value $21.7M Shares 964,300 Share Price $22.50 * Est. Cost/Share $8.21 Unrealized @ Report Date -10.8%
BTG B2GOLD CORP 0.1%
Value $21.67M Shares 3,323,874 Share Price $6.52 * Est. Cost/Share $2.93 Unrealized @ Report Date +79.0%
RGLD ROYAL GOLD INC 0.1%
Value $21.64M Shares 180,064 Share Price $120.17 * Est. Cost/Share $110.26 Unrealized @ Report Date +19.1%
ABT ABBOTT LABS 0.1%
Value $21.61M Shares 198,561 Share Price $108.83 * Est. Cost/Share $79.77 Unrealized @ Report Date +15.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $21.48M Shares 90,100 Share Price $238.35 * Est. Cost/Share $60.88 Unrealized @ Report Date +215.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $21.47M Shares 1,217,931 Share Price $17.63 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $20.98M Shares 700,742 Share Price $29.94 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.1%
Value $20.77M Shares 253,852 Share Price $81.83 Est. Cost/Share $81.49 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.1%
Value $20.7M Shares 1,475,178 Share Price $14.03 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $20.67M Shares 1,481,713 Share Price $13.95 * Est. Cost/Share $8.77 Unrealized @ Report Date -2.5%
BALL BALL CORP 0.1%
Value $20.65M Shares 248,400 Share Price $83.12 * Est. Cost/Share $57.50 Unrealized @ Report Date +25.4%
IRBTQ IROBOT CORP 0.1%
Value $20.39M Shares 268,708 Share Price $75.90 Est. Cost/Share $56.56 Unrealized @ Report Date +36.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $20.28M Shares 205,300 Share Price $98.78 Est. Cost/Share $98.22 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $20.25M Shares 558,225 Share Price $36.27 * Est. Cost/Share $37.79 Unrealized @ Report Date -16.4%
MOS MOSAIC CO NEW 0.1%
Value $20.07M Shares 1,098,600 Share Price $18.27 * Est. Cost/Share $15.24 Unrealized @ Report Date -4.2%
โ€” ANGLOGOLD ASHANTI LIMITED 0.1%
Value $20.07M Shares 760,800 Share Price $26.38 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.1%
Value $20.07M Shares 220,268 Share Price $91.10 * Est. Cost/Share $126.72 Unrealized @ Report Date -23.0%
ES EVERSOURCE ENERGY 0.1%
Value $19.95M Shares 238,800 Share Price $83.55 * Est. Cost/Share $69.95 Unrealized @ Report Date -0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $19.71M Shares 203,400 Share Price $96.92 * Est. Cost/Share $69.01 Unrealized @ Report Date +26.5%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $19.52M Shares 170,615 Share Price $114.43 Est. Cost/Share $110.21 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.1%
Value $19.3M Shares 182,100 Share Price $105.97 * Est. Cost/Share $109.41 Unrealized @ Report Date +3.9%
โ€” SPIRIT AIRLS INC 0.1%
Value $19.3M Shares 1,198,491 Share Price $16.10 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.1%
Value $19.25M Shares 483,627 Share Price $39.80 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.1%
Value $19.24M Shares 416,085 Share Price $46.24 Est. Cost/Share $44.33 Unrealized @ Report Date +5.0%
THG HANOVER INS GROUP INC 0.1%
Value $19.17M Shares 205,708 Share Price $93.18 * Est. Cost/Share $90.92 Unrealized @ Report Date -3.9%
MPC MARATHON PETE CORP 0.1%
Value $19.07M Shares 649,997 Share Price $29.34 * Est. Cost/Share $30.10 Unrealized @ Report Date +0.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $19.01M Shares 1,554,654 Share Price $12.23 * Est. Cost/Share $23.26 Unrealized @ Report Date -45.5%
TW TRADEWEB MKTS INC 0.1%
Value $18.91M Shares 326,100 Share Price $58.00 * Est. Cost/Share $43.76 Unrealized @ Report Date +25.6%
โ€” HOLLYFRONTIER CORP 0.1%
Value $18.84M Shares 956,100 Share Price $19.71 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.1%
Value $18.83M Shares 85,819 Share Price $219.38 Est. Cost/Share $223.74 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.1%
Value $18.8M Shares 37,600 Share Price $500.03 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
โ€” DOMTAR CORP 0.1%
Value $18.75M Shares 713,928 Share Price $26.27 Est. Cost/Share $28.53 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.1%
Value $18.75M Shares 38,929 Share Price $481.59 * Est. Cost/Share $337.49 Unrealized @ Report Date +37.9%
โ€” SVMK INC 0.1%
Value $18.72M Shares 846,700 Share Price $22.11 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.1%
Value $18.69M Shares 79,000 Share Price $236.59 * Est. Cost/Share $167.39 Unrealized @ Report Date +25.8%
NRG NRG ENERGY INC 0.1%
Value $18.55M Shares 603,400 Share Price $30.74 * Est. Cost/Share $31.22 Unrealized @ Report Date -9.7%
โ€” L BRANDS INC 0.1%
Value $18.54M Shares 582,800 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date โ€”
โ€” REALPAGE INC 0.1%
Value $18.49M Shares 320,784 Share Price $57.64 Est. Cost/Share $57.85 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.1%
Value $18.44M Shares 558,400 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value $18.41M Shares 83,700 Share Price $220.01 * Est. Cost/Share $24.45 Unrealized @ Report Date +41.4%
G GENPACT LIMITED 0.1%
Value $18.4M Shares 472,300 Share Price $38.95 * Est. Cost/Share $30.22 Unrealized @ Report Date +21.9%
โ€” GLU MOBILE INC 0.1%
Value $18.39M Shares 2,395,502 Share Price $7.67 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.1%
Value $18.21M Shares 870,700 Share Price $20.91 * Est. Cost/Share $12.32 Unrealized @ Report Date +28.9%
VRNS VARONIS SYS INC 0.1%
Value $18.16M Shares 157,300 Share Price $115.42 * Est. Cost/Share $16.15 Unrealized @ Report Date +130.8%
โ€” ZYMEWORKS INC 0.1%
Value $18.08M Shares 388,100 Share Price $46.58 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
AVT AVNET INC 0.1%
Value $18.05M Shares 698,600 Share Price $25.84 * Est. Cost/Share $33.23 Unrealized @ Report Date -29.0%
MED MEDIFAST INC 0.1%
Value $17.93M Shares 109,000 Share Price $164.45 * Est. Cost/Share $143.27 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $17.89M Shares 702,100 Share Price $25.48 * Est. Cost/Share $19.83 Unrealized @ Report Date +19.7%
YETI YETI HLDGS INC 0.1%
Value $17.85M Shares 393,900 Share Price $45.32 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $17.83M Shares 516,600 Share Price $34.51 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.1%
Value $17.81M Shares 501,600 Share Price $35.50 * Est. Cost/Share $34.54 Unrealized @ Report Date -7.8%
EDIT EDITAS MEDICINE INC 0.1%
Value $17.77M Shares 633,200 Share Price $28.06 * Est. Cost/Share $26.28 Unrealized @ Report Date +23.9%
โ€” NOBLE ENERGY INC 0.1%
Value $17.73M Shares 2,073,453 Share Price $8.55 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
NVR NVR INC 0.1%
Value $17.6M Shares 4,310 Share Price $4083.06 * Est. Cost/Share $2561.27 Unrealized @ Report Date +50.7%
YELP YELP INC 0.0%
Value $17.49M Shares 870,696 Share Price $20.09 * Est. Cost/Share $30.68 Unrealized @ Report Date -25.8%
VSAT VIASAT INC 0.0%
Value $17.4M Shares 505,879 Share Price $34.39 * Est. Cost/Share $39.76 Unrealized @ Report Date -4.8%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $17.39M Shares 515,227 Share Price $33.75 Est. Cost/Share $38.73 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $17.31M Shares 1,185,900 Share Price $14.60 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17.29M Shares 152,293 Share Price $113.50 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $17.27M Shares 797,500 Share Price $21.65 * Est. Cost/Share $11.91 Unrealized @ Report Date +96.5%
CAR AVIS BUDGET GROUP 0.0%
Value $17.22M Shares 654,300 Share Price $26.32 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.2%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $16.86M Shares 416,647 Share Price $40.47 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RES INC 0.0%
Value $16.82M Shares 1,370,059 Share Price $12.28 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.78M Shares 130,900 Share Price $128.22 * Est. Cost/Share $101.55 Unrealized @ Report Date +3.4%
WAT WATERS CORP 0.0%
Value $16.71M Shares 85,419 Share Price $195.68 * Est. Cost/Share $191.15 Unrealized @ Report Date +8.7%
โ€” ACCELERON PHARMA INC 0.0%
Value $16.59M Shares 147,400 Share Price $112.53 Est. Cost/Share $93.89 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $16.54M Shares 1,567,606 Share Price $10.55 * Est. Cost/Share $7.58 Unrealized @ Report Date +47.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.48M Shares 184,761 Share Price $89.19 * Est. Cost/Share $17.48 Unrealized @ Report Date +18.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.47M Shares 107,300 Share Price $153.50 * Est. Cost/Share $131.52 Unrealized @ Report Date +1.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.39M Shares 171,972 Share Price $95.32 * Est. Cost/Share $88.63 Unrealized @ Report Date -23.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.29M Shares 241,500 Share Price $67.45 * Est. Cost/Share $58.39 Unrealized @ Report Date +7.3%
SAM BOSTON BEER INC 0.0%
Value $16.25M Shares 18,400 Share Price $883.37 * Est. Cost/Share $651.21 Unrealized @ Report Date +21.3%
HXL HEXCEL CORP NEW 0.0%
Value $16.25M Shares 484,446 Share Price $33.55 * Est. Cost/Share $64.74 Unrealized @ Report Date -37.7%
โ€” BED BATH & BEYOND INC 0.0%
Value $16.14M Shares 1,077,400 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.06M Shares 239,728 Share Price $66.98 * Est. Cost/Share $44.06 Unrealized @ Report Date -16.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $15.99M Shares 213,289 Share Price $74.99 * Est. Cost/Share $56.62 Unrealized @ Report Date +4.0%
โ€” SWITCH INC 0.0%
Value $15.97M Shares 1,022,865 Share Price $15.61 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $15.92M Shares 508,222 Share Price $31.33 * Est. Cost/Share $29.92 Unrealized @ Report Date -8.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.91M Shares 137,231 Share Price $115.95 * Est. Cost/Share $98.39 Unrealized @ Report Date -2.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.88M Shares 153,700 Share Price $103.33 * Est. Cost/Share $107.80 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $15.76M Shares 267,446 Share Price $58.91 * Est. Cost/Share $49.79 Unrealized @ Report Date +15.3%
APPS DIGITAL TURBINE INC 0.0%
Value $15.74M Shares 480,685 Share Price $32.74 * Est. Cost/Share $6.08 Unrealized @ Report Date +254.0%
GWW GRAINGER W W INC 0.0%
Value $15.73M Shares 44,100 Share Price $356.78 * Est. Cost/Share $230.14 Unrealized @ Report Date +40.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.72M Shares 1,457,400 Share Price $10.79 * Est. Cost/Share $12.65 Unrealized @ Report Date -27.8%
RPD RAPID7 INC 0.0%
Value $15.71M Shares 256,500 Share Price $61.24 * Est. Cost/Share $33.51 Unrealized @ Report Date +77.3%
FDS FACTSET RESH SYS INC 0.0%
Value $15.57M Shares 46,500 Share Price $334.88 Est. Cost/Share $272.51 Unrealized @ Report Date +20.5%
โ€” AT HOME GROUP INC 0.0%
Value $15.47M Shares 1,041,200 Share Price $14.86 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $15.41M Shares 371,300 Share Price $41.51 * Est. Cost/Share $25.73 Unrealized @ Report Date +26.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.41M Shares 84,201 Share Price $183.04 Est. Cost/Share $91.85 Unrealized @ Report Date +98.1%
MTG MGIC INVT CORP WIS 0.0%
Value $15.37M Shares 1,734,355 Share Price $8.86 * Est. Cost/Share $12.69 Unrealized @ Report Date -32.8%
โ€” CHEMOCENTRYX INC 0.0%
Value $15.34M Shares 279,941 Share Price $54.80 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $15.3M Shares 110,080 Share Price $138.97 * Est. Cost/Share $167.07 Unrealized @ Report Date -6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $15.29M Shares 864,200 Share Price $17.69 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.7%
UDR UDR INC 0.0%
Value $15.26M Shares 468,000 Share Price $32.61 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.23M Shares 89,628 Share Price $169.97 * Est. Cost/Share $144.75 Unrealized @ Report Date +14.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $15.07M Shares 145,700 Share Price $103.42 Est. Cost/Share $75.99 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $15.04M Shares 700,233 Share Price $21.48 * Est. Cost/Share $28.30 Unrealized @ Report Date -28.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.04M Shares 119,002 Share Price $126.38 Est. Cost/Share $98.60 Unrealized @ Report Date +28.5%
GFI GOLD FIELDS LTD 0.0%
Value $14.92M Shares 1,213,800 Share Price $12.29 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $14.91M Shares 373,100 Share Price $39.97 * Est. Cost/Share $28.92 Unrealized @ Report Date +20.7%
DOMO DOMO INC 0.0%
Value $14.91M Shares 389,000 Share Price $38.33 * Est. Cost/Share $35.56 Unrealized @ Report Date +1.4%
FUTU FUTU HLDGS LTD 0.0%
Value $14.9M Shares 520,500 Share Price $28.62 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $14.88M Shares 897,681 Share Price $16.57 * Est. Cost/Share $28.04 Unrealized @ Report Date -35.2%
SHOP SHOPIFY INC 0.0%
Value $14.83M Shares 14,500 Share Price $1022.97 * Est. Cost/Share $80.65 Unrealized @ Report Date +23.3%
โ€” CITRIX SYS INC 0.0%
Value $14.83M Shares 107,700 Share Price $137.71 Est. Cost/Share $102.34 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.0%
Value $14.81M Shares 156,400 Share Price $94.67 * Est. Cost/Share $50.81 Unrealized @ Report Date +50.6%
SYNA SYNAPTICS INC 0.0%
Value $14.78M Shares 183,720 Share Price $80.42 Est. Cost/Share $38.93 Unrealized @ Report Date +103.0%
GEN NORTONLIFELOCK INC 0.0%
Value $14.77M Shares 708,600 Share Price $20.84 * Est. Cost/Share $12.95 Unrealized @ Report Date +49.1%
EA ELECTRONIC ARTS INC 0.0%
Value $14.74M Shares 113,000 Share Price $130.41 Est. Cost/Share $91.34 Unrealized @ Report Date +45.1%
WK WORKIVA INC 0.0%
Value $14.65M Shares 262,713 Share Price $55.76 Est. Cost/Share $31.78 Unrealized @ Report Date +75.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.49M Shares 771,850 Share Price $18.77 * Est. Cost/Share $27.24 Unrealized @ Report Date -35.7%
DOO BRP INC 0.0%
Value $14.46M Shares 273,800 Share Price $52.82 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $14.44M Shares 347,809 Share Price $41.51 * Est. Cost/Share $35.62 Unrealized @ Report Date -11.7%
ERIC ERICSSON 0.0%
Value $14.4M Shares 1,322,303 Share Price $10.89 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.37M Shares 286,900 Share Price $50.09 * Est. Cost/Share $37.39 Unrealized @ Report Date +5.2%
HAL HALLIBURTON CO 0.0%
Value $14.34M Shares 1,189,600 Share Price $12.05 * Est. Cost/Share $17.28 Unrealized @ Report Date -23.7%
IAG IAMGOLD CORP 0.0%
Value $14.31M Shares 3,735,800 Share Price $3.83 * Est. Cost/Share $3.51 Unrealized @ Report Date +23.8%
VST VISTRA CORP 0.0%
Value $14.3M Shares 758,416 Share Price $18.86 * Est. Cost/Share $18.71 Unrealized @ Report Date -10.6%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $14.29M Shares 272,300 Share Price $52.48 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $14.29M Shares 104,800 Share Price $136.33 Est. Cost/Share $48.81 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.0%
Value $14.27M Shares 240,042 Share Price $59.45 Est. Cost/Share $46.55 Unrealized @ Report Date +26.5%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $14.21M Shares 85,600 Share Price $166.05 Est. Cost/Share $75.14 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $14.19M Shares 144,800 Share Price $98.01 * Est. Cost/Share $75.23 Unrealized @ Report Date +42.2%
NVAX NOVAVAX INC 0.0%
Value $14.18M Shares 130,900 Share Price $108.35 * Est. Cost/Share $121.82 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $14.18M Shares 77,100 Share Price $183.89 * Est. Cost/Share $137.79 Unrealized @ Report Date +20.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $14.15M Shares 374,646 Share Price $37.78 Est. Cost/Share $40.54 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.0%
Value $14.09M Shares 48,600 Share Price $289.86 * Est. Cost/Share $230.25 Unrealized @ Report Date +18.5%
โ€” HESS CORP 0.0%
Value $13.94M Shares 340,600 Share Price $40.93 Est. Cost/Share $50.14 Unrealized @ Report Date โ€”
โ€” K12 INC 0.0%
Value $13.65M Shares 518,194 Share Price $26.34 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $13.62M Shares 214,087 Share Price $63.64 Est. Cost/Share $67.67 Unrealized @ Report Date โ€”
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.62M Shares 168,300 Share Price $80.93 Est. Cost/Share $84.85 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $13.58M Shares 262,600 Share Price $51.71 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.57M Shares 75,100 Share Price $180.75 * Est. Cost/Share $181.59 Unrealized @ Report Date -10.2%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $13.55M Shares 228,617 Share Price $59.25 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $13.49M Shares 63,100 Share Price $213.85 * Est. Cost/Share $89.63 Unrealized @ Report Date +132.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.46M Shares 1,544,100 Share Price $8.72 * Est. Cost/Share $13.73 Unrealized @ Report Date -33.0%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $13.44M Shares 1,285,625 Share Price $10.45 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.0%
Value $13.4M Shares 133,700 Share Price $100.25 * Est. Cost/Share $102.02 Unrealized @ Report Date -9.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13.38M Shares 184,200 Share Price $72.65 * Est. Cost/Share $16.33 Unrealized @ Report Date +359.0%
NSP INSPERITY INC 0.0%
Value $13.37M Shares 204,080 Share Price $65.49 * Est. Cost/Share $53.64 Unrealized @ Report Date +6.6%
โ€” ANGI HOMESERVICES INC 0.0%
Value $13.33M Shares 1,201,318 Share Price $11.10 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $13.27M Shares 401,432 Share Price $33.06 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $13.21M Shares 315,710 Share Price $41.83 Est. Cost/Share $31.79 Unrealized @ Report Date +32.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $13.17M Shares 1,494,408 Share Price $8.81 * Est. Cost/Share $5.43 Unrealized @ Report Date +77.7%
โ€” VIVINT SOLAR INC 0.0%
Value $13.16M Shares 310,701 Share Price $42.35 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value $13.13M Shares 54,548 Share Price $240.61 Est. Cost/Share $216.60 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $13.1M Shares 170,889 Share Price $76.67 * Est. Cost/Share $62.91 Unrealized @ Report Date +26.2%
DOW DOW INC 0.0%
Value $13.09M Shares 278,202 Share Price $47.05 * Est. Cost/Share $31.21 Unrealized @ Report Date +7.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $13.06M Shares 242,100 Share Price $53.95 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $13.04M Shares 434,700 Share Price $29.99 * Est. Cost/Share $32.39 Unrealized @ Report Date -2.8%
โ€” QTS RLTY TR INC 0.0%
Value $12.99M Shares 206,100 Share Price $63.02 Est. Cost/Share $63.24 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.0%
Value $12.98M Shares 197,925 Share Price $65.57 * Est. Cost/Share $56.74 Unrealized @ Report Date +3.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12.89M Shares 1,363,855 Share Price $9.45 * Est. Cost/Share $9.38 Unrealized @ Report Date +15.3%
IDA IDACORP INC 0.0%
Value $12.84M Shares 160,700 Share Price $79.90 * Est. Cost/Share $103.65 Unrealized @ Report Date -15.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.83M Shares 293,435 Share Price $43.73 Est. Cost/Share $53.82 Unrealized @ Report Date -17.8%
โ€” UNITI GROUP INC 0.0%
Value $12.82M Shares 1,216,702 Share Price $10.54 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $12.81M Shares 595,900 Share Price $21.50 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $12.79M Shares 142,700 Share Price $89.63 * Est. Cost/Share $46.75 Unrealized @ Report Date +79.5%
HUN HUNTSMAN CORP 0.0%
Value $12.77M Shares 574,926 Share Price $22.21 * Est. Cost/Share $23.85 Unrealized @ Report Date -13.7%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $12.77M Shares 262,037 Share Price $48.73 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $12.73M Shares 337,500 Share Price $37.71 Est. Cost/Share $37.56 Unrealized @ Report Date +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.7M Shares 415,900 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.69M Shares 10,200 Share Price $1243.73 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12.67M Shares 759,513 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $12.63M Shares 908,307 Share Price $13.91 * Est. Cost/Share $15.92 Unrealized @ Report Date -10.0%
FICO FAIR ISAAC CORP 0.0%
Value $12.59M Shares 29,600 Share Price $425.37 Est. Cost/Share $370.03 Unrealized @ Report Date +14.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.58M Shares 89,400 Share Price $140.75 Est. Cost/Share $150.92 Unrealized @ Report Date -5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.56M Shares 86,700 Share Price $144.88 * Est. Cost/Share $107.32 Unrealized @ Report Date +19.1%
TREE LENDINGTREE INC NEW 0.0%
Value $12.55M Shares 40,900 Share Price $306.89 Est. Cost/Share $303.46 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $12.44M Shares 509,900 Share Price $24.40 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $12.42M Shares 425,479 Share Price $29.20 * Est. Cost/Share $21.75 Unrealized @ Report Date +1.1%
TNET TRINET GROUP INC 0.0%
Value $12.37M Shares 208,600 Share Price $59.32 * Est. Cost/Share $38.47 Unrealized @ Report Date +62.6%
CM CANADIAN IMP BK COMM 0.0%
Value $12.37M Shares 165,592 Share Price $74.72 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.34M Shares 378,400 Share Price $32.62 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.0%
โ€” MIMECAST LTD 0.0%
Value $12.33M Shares 262,700 Share Price $46.92 Est. Cost/Share $45.46 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $12.26M Shares 1,483,610 Share Price $8.26 * Est. Cost/Share $10.14 Unrealized @ Report Date -11.7%
AMBA AMBARELLA INC 0.0%
Value $12.25M Shares 234,700 Share Price $52.18 * Est. Cost/Share $47.67 Unrealized @ Report Date +1.5%
โ€” VEREIT INC 0.0%
Value $12.19M Shares 1,874,917 Share Price $6.50 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.19M Shares 305,471 Share Price $39.89 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.16M Shares 113,600 Share Price $107.02 * Est. Cost/Share $108.46 Unrealized @ Report Date -3.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.15M Shares 426,694 Share Price $28.48 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.0%
Value $11.98M Shares 117,449 Share Price $102.03 * Est. Cost/Share $75.76 Unrealized @ Report Date +17.7%
DOX AMDOCS LTD 0.0%
Value $11.91M Shares 207,400 Share Price $57.41 * Est. Cost/Share $52.30 Unrealized @ Report Date +2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.88M Shares 64,119 Share Price $185.31 * Est. Cost/Share $170.10 Unrealized @ Report Date +4.0%
โ€” CADENCE BANCORPORATION 0.0%
Value $11.87M Shares 1,381,999 Share Price $8.59 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $11.87M Shares 116,907 Share Price $101.54 * Est. Cost/Share $47.21 Unrealized @ Report Date +64.9%
CALX CALIX INC 0.0%
Value $11.87M Shares 667,453 Share Price $17.78 * Est. Cost/Share $12.79 Unrealized @ Report Date +47.7%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $11.86M Shares 93,700 Share Price $126.58 Est. Cost/Share $123.64 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $11.81M Shares 128,200 Share Price $92.09 * Est. Cost/Share $130.53 Unrealized @ Report Date -34.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.8M Shares 580,000 Share Price $20.35 * Est. Cost/Share $19.94 Unrealized @ Report Date -19.3%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $11.79M Shares 655,350 Share Price $17.99 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $11.73M Shares 479,690 Share Price $24.45 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.66M Shares 51,500 Share Price $226.45 * Est. Cost/Share $152.26 Unrealized @ Report Date +36.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.65M Shares 540,948 Share Price $21.53 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.9%
โ€” AARONS INC 0.0%
Value $11.57M Shares 204,300 Share Price $56.65 Est. Cost/Share $37.11 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $11.54M Shares 1,607,887 Share Price $7.18 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $11.49M Shares 110,744 Share Price $103.80 * Est. Cost/Share $87.65 Unrealized @ Report Date +10.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $11.4M Shares 755,516 Share Price $15.09 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $11.4M Shares 818,700 Share Price $13.92 * Est. Cost/Share $13.85 Unrealized @ Report Date -14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.23M Shares 34,300 Share Price $327.35 * Est. Cost/Share $250.47 Unrealized @ Report Date +21.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.17M Shares 856,600 Share Price $13.04 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.5%
NGVT INGEVITY CORP 0.0%
Value $11.16M Shares 225,700 Share Price $49.44 * Est. Cost/Share $58.40 Unrealized @ Report Date -3.4%
โ€” MODEL N INC 0.0%
Value $11.08M Shares 314,113 Share Price $35.28 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $11.07M Shares 1,754,800 Share Price $6.31 * Est. Cost/Share $7.63 Unrealized @ Report Date -27.7%
CNDT CONDUENT INC 0.0%
Value $10.98M Shares 3,454,200 Share Price $3.18 * Est. Cost/Share $8.51 Unrealized @ Report Date -65.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.94M Shares 178,400 Share Price $61.30 Est. Cost/Share $82.99 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $10.92M Shares 217,873 Share Price $50.13 Est. Cost/Share $77.97 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $10.82M Shares 403,800 Share Price $26.79 * Est. Cost/Share $23.43 Unrealized @ Report Date -5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.76M Shares 265,400 Share Price $40.54 * Est. Cost/Share $30.39 Unrealized @ Report Date -8.0%
HSIC HENRY SCHEIN INC 0.0%
Value $10.7M Shares 182,000 Share Price $58.78 * Est. Cost/Share $64.79 Unrealized @ Report Date -1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.68M Shares 119,775 Share Price $89.15 * Est. Cost/Share $62.73 Unrealized @ Report Date +34.1%
โ€” APACHE CORP 0.0%
Value $10.68M Shares 1,127,300 Share Price $9.47 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $10.65M Shares 157,088 Share Price $67.77 Est. Cost/Share $70.26 Unrealized @ Report Date -3.6%
โ€” FLIR SYS INC 0.0%
Value $10.58M Shares 295,200 Share Price $35.85 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $10.57M Shares 555,385 Share Price $19.04 * Est. Cost/Share $20.52 Unrealized @ Report Date +0.7%
NTNX NUTANIX INC 0.0%
Value $10.56M Shares 476,335 Share Price $22.18 * Est. Cost/Share $29.84 Unrealized @ Report Date -23.4%
BMO BANK MONTREAL QUE 0.0%
Value $10.53M Shares 180,264 Share Price $58.41 * Est. Cost/Share $54.28 Unrealized @ Report Date -14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.48M Shares 204,101 Share Price $51.33 * Est. Cost/Share $52.06 Unrealized @ Report Date -14.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.36M Shares 14,600 Share Price $709.52 * Est. Cost/Share $216.25 Unrealized @ Report Date +3.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.28M Shares 170,623 Share Price $60.27 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $10.23M Shares 193,700 Share Price $52.82 * Est. Cost/Share $39.24 Unrealized @ Report Date +23.5%
EQX EQUINOX GOLD CORP 0.0%
Value $10.23M Shares 873,589 Share Price $11.71 * Est. Cost/Share $8.39 Unrealized @ Report Date +43.5%
HSY HERSHEY CO 0.0%
Value $10.18M Shares 71,001 Share Price $143.34 * Est. Cost/Share $122.36 Unrealized @ Report Date +2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.16M Shares 766,503 Share Price $13.25 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.15M Shares 346,894 Share Price $29.25 Est. Cost/Share $26.90 Unrealized @ Report Date +7.8%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $10.13M Shares 555,090 Share Price $18.25 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $10.12M Shares 567,193 Share Price $17.85 * Est. Cost/Share $31.68 Unrealized @ Report Date -42.4%
JACK JACK IN THE BOX INC 0.0%
Value $10.09M Shares 127,205 Share Price $79.31 Est. Cost/Share $78.42 Unrealized @ Report Date +2.6%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $10.08M Shares 585,888 Share Price $17.21 Est. Cost/Share $17.05 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.05M Shares 144,845 Share Price $69.42 * Est. Cost/Share $58.95 Unrealized @ Report Date +1.7%
ACM AECOM 0.0%
Value $10.02M Shares 239,399 Share Price $41.84 * Est. Cost/Share $33.07 Unrealized @ Report Date +10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $10M Shares 752,519 Share Price $13.29 Est. Cost/Share $22.92 Unrealized @ Report Date -42.2%
โ€” VARIAN MED SYS INC 0.0%
Value $9.976M Shares 58,000 Share Price $172.00 Est. Cost/Share $172.00 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $9.906M Shares 262,400 Share Price $37.75 * Est. Cost/Share $29.58 Unrealized @ Report Date +15.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $9.818M Shares 686,100 Share Price $14.31 * Est. Cost/Share $13.89 Unrealized @ Report Date +10.7%
CVE CENOVUS ENERGY INC 0.0%
Value $9.77M Shares 2,511,514 Share Price $3.89 * Est. Cost/Share $6.30 Unrealized @ Report Date -34.2%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $9.753M Shares 343,900 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $9.747M Shares 201,600 Share Price $48.35 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $9.728M Shares 253,400 Share Price $38.39 * Est. Cost/Share $28.02 Unrealized @ Report Date +14.4%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $9.675M Shares 345,800 Share Price $27.98 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $9.665M Shares 52,500 Share Price $184.10 Est. Cost/Share $141.63 Unrealized @ Report Date +31.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.651M Shares 148,163 Share Price $65.14 * Est. Cost/Share $39.75 Unrealized @ Report Date +48.4%
โ€” BHP GROUP PLC 0.0%
Value $9.62M Shares 225,500 Share Price $42.66 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.604M Shares 356,900 Share Price $26.91 * Est. Cost/Share $36.94 Unrealized @ Report Date -21.4%
ARVN ARVINAS INC 0.0%
Value $9.579M Shares 405,700 Share Price $23.61 * Est. Cost/Share $40.57 Unrealized @ Report Date -28.6%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9.457M Shares 918,200 Share Price $10.30 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $9.422M Shares 2,403,604 Share Price $3.92 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $9.41M Shares 385,673 Share Price $24.40 * Est. Cost/Share $44.40 Unrealized @ Report Date -52.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.408M Shares 242,400 Share Price $38.81 * Est. Cost/Share $36.56 Unrealized @ Report Date -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.391M Shares 91,900 Share Price $102.19 * Est. Cost/Share $76.92 Unrealized @ Report Date +7.4%
FHI FEDERATED HERMES INC 0.0%
Value $9.374M Shares 435,800 Share Price $21.51 * Est. Cost/Share $19.43 Unrealized @ Report Date -5.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.369M Shares 546,600 Share Price $17.14 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.7%
KEY KEYCORP 0.0%
Value $9.331M Shares 782,110 Share Price $11.93 * Est. Cost/Share $12.84 Unrealized @ Report Date -26.9%
CDNA CAREDX INC 0.0%
Value $9.303M Shares 245,200 Share Price $37.94 * Est. Cost/Share $25.06 Unrealized @ Report Date +34.7%
IDCC INTERDIGITAL INC 0.0%
Value $9.301M Shares 163,010 Share Price $57.06 * Est. Cost/Share $71.30 Unrealized @ Report Date -15.7%
UGI UGI CORP NEW 0.0%
Value $9.285M Shares 281,524 Share Price $32.98 Est. Cost/Share $46.04 Unrealized @ Report Date -27.9%
FBP FIRST BANCORP P R 0.0%
Value $9.268M Shares 1,775,538 Share Price $5.22 * Est. Cost/Share $5.10 Unrealized @ Report Date -7.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.267M Shares 228,300 Share Price $40.59 * Est. Cost/Share $48.34 Unrealized @ Report Date -11.9%
โ€” LIVEPERSON INC 0.0%
Value $9.262M Shares 178,154 Share Price $51.99 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $9.221M Shares 118,414 Share Price $77.87 * Est. Cost/Share $39.49 Unrealized @ Report Date +92.5%
PBF PBF ENERGY INC 0.0%
Value $9.214M Shares 1,619,400 Share Price $5.69 * Est. Cost/Share $12.44 Unrealized @ Report Date -33.3%
โ€” PROS HOLDINGS INC 0.0%
Value $9.182M Shares 287,484 Share Price $31.94 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.134M Shares 75,900 Share Price $120.34 Est. Cost/Share $109.18 Unrealized @ Report Date +11.7%
XOP SPDR SER TR 0.0%
Value $9.132M Shares 217,075 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.116M Shares 140,230 Share Price $65.01 Est. Cost/Share $49.69 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $9.089M Shares 1,137,601 Share Price $7.99 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9.078M Shares 456,617 Share Price $19.88 * Est. Cost/Share $16.99 Unrealized @ Report Date +22.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.043M Shares 236,660 Share Price $38.21 Est. Cost/Share $38.99 Unrealized @ Report Date -1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.021M Shares 933,900 Share Price $9.66 * Est. Cost/Share $13.85 Unrealized @ Report Date -24.5%
LPX LOUISIANA PAC CORP 0.0%
Value $8.978M Shares 304,222 Share Price $29.51 * Est. Cost/Share $23.29 Unrealized @ Report Date +31.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.968M Shares 950,960 Share Price $9.43 * Est. Cost/Share $9.33 Unrealized @ Report Date -17.3%
BLD TOPBUILD CORP 0.0%
Value $8.961M Shares 52,500 Share Price $170.69 * Est. Cost/Share $103.43 Unrealized @ Report Date +38.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.91M Shares 810,000 Share Price $11.00 * Est. Cost/Share $17.80 Unrealized @ Report Date -28.8%
ILMN ILLUMINA INC 0.0%
Value $8.84M Shares 28,600 Share Price $309.09 * Est. Cost/Share $312.85 Unrealized @ Report Date +10.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.83M Shares 3,098,128 Share Price $2.85 * Est. Cost/Share $8.25 Unrealized @ Report Date -55.4%
SRE SEMPRA ENERGY 0.0%
Value $8.806M Shares 74,400 Share Price $118.36 * Est. Cost/Share $55.33 Unrealized @ Report Date -6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.765M Shares 18,448 Share Price $475.12 * Est. Cost/Share $428.14 Unrealized @ Report Date -8.7%
โ€” EVERI HLDGS INC 0.0%
Value $8.754M Shares 1,061,082 Share Price $8.25 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.0%
Value $8.731M Shares 700,130 Share Price $12.47 * Est. Cost/Share $16.25 Unrealized @ Report Date -10.2%
MXL MAXLINEAR INC 0.0%
Value $8.706M Shares 374,601 Share Price $23.24 * Est. Cost/Share $22.30 Unrealized @ Report Date +10.6%
OMC OMNICOM GROUP INC 0.0%
Value $8.697M Shares 175,700 Share Price $49.50 * Est. Cost/Share $60.02 Unrealized @ Report Date -26.7%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $8.675M Shares 251,800 Share Price $34.45 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD 0.0%
Value $8.666M Shares 135,497 Share Price $63.96 Est. Cost/Share $45.58 Unrealized @ Report Date โ€”
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $8.652M Shares 609,300 Share Price $14.20 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $8.629M Shares 114,100 Share Price $75.63 * Est. Cost/Share $50.08 Unrealized @ Report Date +29.2%
โ€” UMPQUA HLDGS CORP 0.0%
Value $8.605M Shares 810,251 Share Price $10.62 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
โ€” HD SUPPLY HLDGS INC 0.0%
Value $8.599M Shares 208,500 Share Price $41.24 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
MET METLIFE INC 0.0%
Value $8.568M Shares 230,500 Share Price $37.17 * Est. Cost/Share $33.77 Unrealized @ Report Date -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.519M Shares 106,217 Share Price $80.20 * Est. Cost/Share $29.43 Unrealized @ Report Date +34.2%
โ€” LAZARD LTD 0.0%
Value $8.517M Shares 257,700 Share Price $33.05 Est. Cost/Share $43.50 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $8.456M Shares 16,300 Share Price $518.77 * Est. Cost/Share $25.88 Unrealized @ Report Date +76.5%
CROX CROCS INC 0.0%
Value $8.448M Shares 197,700 Share Price $42.73 * Est. Cost/Share $15.49 Unrealized @ Report Date +149.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.431M Shares 445,840 Share Price $18.91 Est. Cost/Share $46.25 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.41M Shares 195,300 Share Price $43.06 Est. Cost/Share $37.60 Unrealized @ Report Date +14.8%
KBR KBR INC 0.0%
Value $8.338M Shares 372,900 Share Price $22.36 * Est. Cost/Share $17.24 Unrealized @ Report Date +26.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.258M Shares 137,526 Share Price $60.05 * Est. Cost/Share $45.26 Unrealized @ Report Date +19.1%
EVER EVERQUOTE INC 0.0%
Value $8.234M Shares 213,100 Share Price $38.64 * Est. Cost/Share $34.50 Unrealized @ Report Date +30.6%
LOPE GRAND CANYON ED INC 0.0%
Value $8.198M Shares 102,546 Share Price $79.94 * Est. Cost/Share $85.88 Unrealized @ Report Date +5.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.177M Shares 222,925 Share Price $36.68 Est. Cost/Share $33.60 Unrealized @ Report Date +8.4%
CHEF CHEFS WHSE INC 0.0%
Value $8.177M Shares 562,397 Share Price $14.54 * Est. Cost/Share $15.52 Unrealized @ Report Date -8.3%
MLKN MILLER HERMAN INC 0.0%
Value $8.165M Shares 270,713 Share Price $30.16 * Est. Cost/Share $22.08 Unrealized @ Report Date -4.1%
TDOC TELADOC HEALTH INC 0.0%
Value $8.068M Shares 36,800 Share Price $219.24 * Est. Cost/Share $167.10 Unrealized @ Report Date +26.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.036M Shares 128,700 Share Price $62.44 * Est. Cost/Share $29.22 Unrealized @ Report Date +80.8%
โ€” HILLENBRAND INC 0.0%
Value $8.006M Shares 282,297 Share Price $28.36 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.0%
Value $7.999M Shares 89,900 Share Price $88.98 * Est. Cost/Share $78.14 Unrealized @ Report Date -4.3%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $7.904M Shares 234,398 Share Price $33.72 Est. Cost/Share $35.21 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $7.904M Shares 271,803 Share Price $29.08 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $7.835M Shares 572,285 Share Price $13.69 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.9%
โ€” HILL ROM HLDGS INC 0.0%
Value $7.789M Shares 93,274 Share Price $83.51 Est. Cost/Share $107.69 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.785M Shares 192,600 Share Price $40.42 * Est. Cost/Share $24.43 Unrealized @ Report Date +38.5%
JBL JABIL INC 0.0%
Value $7.774M Shares 226,900 Share Price $34.26 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.704M Shares 102,544 Share Price $75.13 * Est. Cost/Share $77.61 Unrealized @ Report Date +6.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.688M Shares 107,900 Share Price $71.25 * Est. Cost/Share $72.30 Unrealized @ Report Date +7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.634M Shares 681,585 Share Price $11.20 * Est. Cost/Share $8.99 Unrealized @ Report Date +28.3%
NI NISOURCE INC 0.0%
Value $7.592M Shares 345,100 Share Price $22.00 * Est. Cost/Share $22.40 Unrealized @ Report Date -13.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.592M Shares 502,800 Share Price $15.10 * Est. Cost/Share $9.41 Unrealized @ Report Date +71.1%
โ€” WW INTL INC 0.0%
Value $7.52M Shares 398,500 Share Price $18.87 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.462M Shares 301,738 Share Price $24.73 * Est. Cost/Share $23.91 Unrealized @ Report Date +8.0%
CNI CANADIAN NATL RY CO 0.0%
Value $7.428M Shares 69,772 Share Price $106.46 * Est. Cost/Share $88.41 Unrealized @ Report Date +2.6%
EQT EQT CORP 0.0%
Value $7.401M Shares 572,421 Share Price $12.93 * Est. Cost/Share $10.33 Unrealized @ Report Date +33.4%
โ€” FIBROGEN INC 0.0%
Value $7.397M Shares 179,900 Share Price $41.12 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.378M Shares 329,369 Share Price $22.40 * Est. Cost/Share $15.82 Unrealized @ Report Date +36.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.344M Shares 472,600 Share Price $15.54 * Est. Cost/Share $24.81 Unrealized @ Report Date -30.6%
CMCSA COMCAST CORP NEW 0.0%
Value $7.342M Shares 158,701 Share Price $46.26 * Est. Cost/Share $32.51 Unrealized @ Report Date +15.7%
GNRC GENERAC HLDGS INC 0.0%
Value $7.339M Shares 37,900 Share Price $193.64 * Est. Cost/Share $103.28 Unrealized @ Report Date +59.3%
MRNA MODERNA INC 0.0%
Value $7.301M Shares 103,200 Share Price $70.75 Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.284M Shares 44,800 Share Price $162.59 Est. Cost/Share $152.98 Unrealized @ Report Date +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.283M Shares 68,300 Share Price $106.63 Est. Cost/Share $101.26 Unrealized @ Report Date +3.9%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $7.225M Shares 1,254,400 Share Price $5.76 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $7.18M Shares 129,600 Share Price $55.40 Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $7.169M Shares 248,834 Share Price $28.81 * Est. Cost/Share $25.94 Unrealized @ Report Date +2.1%
โ€” IMMUNOGEN INC 0.0%
Value $7.16M Shares 1,988,818 Share Price $3.60 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $7.153M Shares 274,366 Share Price $26.07 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $7.149M Shares 246,500 Share Price $29.00 * Est. Cost/Share $101.14 Unrealized @ Report Date -68.9%
EXPO EXPONENT INC 0.0%
Value $7.139M Shares 99,112 Share Price $72.03 * Est. Cost/Share $51.57 Unrealized @ Report Date +45.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.122M Shares 386,200 Share Price $18.44 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.2%
CACI CACI INTL INC 0.0%
Value $7.12M Shares 33,400 Share Price $213.17 Est. Cost/Share $217.48 Unrealized @ Report Date -0.6%
EVH EVOLENT HEALTH INC 0.0%
Value $7.108M Shares 572,800 Share Price $12.41 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.7%
FORM FORMFACTOR INC 0.0%
Value $7.093M Shares 284,522 Share Price $24.93 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.0%
EPR EPR PPTYS 0.0%
Value $7.091M Shares 257,867 Share Price $27.50 Est. Cost/Share $51.84 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $7.091M Shares 552,700 Share Price $12.83 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORP 0.0%
Value $7.056M Shares 435,000 Share Price $16.22 Est. Cost/Share $14.38 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $7.047M Shares 973,400 Share Price $7.24 Est. Cost/Share $3.43 Unrealized @ Report Date +115.2%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $7.041M Shares 75,900 Share Price $92.77 Est. Cost/Share $89.78 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $7.031M Shares 135,100 Share Price $52.04 * Est. Cost/Share $45.70 Unrealized @ Report Date +3.9%
โ€” CIMAREX ENERGY CO 0.0%
Value $7.01M Shares 288,108 Share Price $24.33 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $6.986M Shares 329,984 Share Price $21.17 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $6.975M Shares 25,400 Share Price $274.61 Est. Cost/Share $82.23 Unrealized @ Report Date +237.8%
WMB WILLIAMS COS INC 0.0%
Value $6.964M Shares 354,400 Share Price $19.65 * Est. Cost/Share $16.05 Unrealized @ Report Date -4.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.944M Shares 355,175 Share Price $19.55 * Est. Cost/Share $11.48 Unrealized @ Report Date +63.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.942M Shares 170,137 Share Price $40.80 Est. Cost/Share $52.19 Unrealized @ Report Date -21.2%
AEE AMEREN CORP 0.0%
Value $6.904M Shares 87,300 Share Price $79.08 * Est. Cost/Share $50.37 Unrealized @ Report Date +33.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.887M Shares 60,062 Share Price $114.66 * Est. Cost/Share $114.00 Unrealized @ Report Date -16.1%
โ€” CORESITE RLTY CORP 0.0%
Value $6.847M Shares 57,600 Share Price $118.87 Est. Cost/Share $89.28 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.842M Shares 118,500 Share Price $57.74 * Est. Cost/Share $54.55 Unrealized @ Report Date +1.1%
โ€” MOBILEIRON INC 0.0%
Value $6.836M Shares 975,200 Share Price $7.01 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $6.834M Shares 238,700 Share Price $28.63 * Est. Cost/Share $28.18 Unrealized @ Report Date -7.4%
MAN MANPOWERGROUP INC 0.0%
Value $6.798M Shares 92,700 Share Price $73.33 * Est. Cost/Share $84.07 Unrealized @ Report Date -14.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.793M Shares 471,751 Share Price $14.40 * Est. Cost/Share $19.42 Unrealized @ Report Date -19.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $6.786M Shares 272,100 Share Price $24.94 * Est. Cost/Share $16.12 Unrealized @ Report Date +64.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $6.771M Shares 157,843 Share Price $42.90 * Est. Cost/Share $31.70 Unrealized @ Report Date +56.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.77M Shares 465,600 Share Price $14.54 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.9%
FTDR FRONTDOOR INC 0.0%
Value $6.757M Shares 173,654 Share Price $38.91 * Est. Cost/Share $34.21 Unrealized @ Report Date +24.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.677M Shares 741,100 Share Price $9.01 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $6.672M Shares 374,933 Share Price $17.80 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.0%
Value $6.667M Shares 119,800 Share Price $55.65 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $6.656M Shares 329,820 Share Price $20.18 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $6.624M Shares 31,599 Share Price $209.63 * Est. Cost/Share $107.55 Unrealized @ Report Date +69.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.619M Shares 735,857 Share Price $8.99 * Est. Cost/Share $11.18 Unrealized @ Report Date -11.1%
R RYDER SYS INC 0.0%
Value $6.615M Shares 156,600 Share Price $42.24 * Est. Cost/Share $63.83 Unrealized @ Report Date -36.7%
THC TENET HEALTHCARE CORP 0.0%
Value $6.605M Shares 269,500 Share Price $24.51 * Est. Cost/Share $28.04 Unrealized @ Report Date -8.9%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $6.593M Shares 695,500 Share Price $9.48 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $6.59M Shares 478,900 Share Price $13.76 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.0%
Value $6.583M Shares 56,691 Share Price $116.12 Est. Cost/Share $117.08 Unrealized @ Report Date -1.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.575M Shares 443,356 Share Price $14.83 * Est. Cost/Share $10.79 Unrealized @ Report Date +8.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.505M Shares 519,996 Share Price $12.51 * Est. Cost/Share $19.55 Unrealized @ Report Date -38.7%
ALT ALTIMMUNE INC 0.0%
Value $6.493M Shares 491,900 Share Price $13.20 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.49M Shares 1,889,312 Share Price $3.44 * Est. Cost/Share $3.76 Unrealized @ Report Date +13.8%
KFY KORN FERRY 0.0%
Value $6.484M Shares 223,583 Share Price $29.00 * Est. Cost/Share $38.94 Unrealized @ Report Date -30.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.47M Shares 190,234 Share Price $34.01 * Est. Cost/Share $24.09 Unrealized @ Report Date +50.8%
โ€” TIVITY HEALTH INC 0.0%
Value $6.459M Shares 460,724 Share Price $14.02 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $6.448M Shares 520,800 Share Price $12.38 * Est. Cost/Share $15.14 Unrealized @ Report Date -28.4%
AYI ACUITY BRANDS INC 0.0%
Value $6.417M Shares 62,700 Share Price $102.34 Est. Cost/Share $122.25 Unrealized @ Report Date -17.3%
ITT ITT INC 0.0%
Value $6.395M Shares 108,300 Share Price $59.05 * Est. Cost/Share $48.96 Unrealized @ Report Date +23.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.369M Shares 198,107 Share Price $32.15 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $6.329M Shares 3,723,021 Share Price $1.70 * Est. Cost/Share $1.25 Unrealized @ Report Date +28.8%
STAA STAAR SURGICAL CO 0.0%
Value $6.32M Shares 111,741 Share Price $56.56 * Est. Cost/Share $22.04 Unrealized @ Report Date +144.3%
ROST ROSS STORES INC 0.0%
Value $6.318M Shares 67,698 Share Price $93.33 * Est. Cost/Share $84.86 Unrealized @ Report Date 0.0%
โ€” R1 RCM INC 0.0%
Value $6.306M Shares 367,700 Share Price $17.15 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $6.242M Shares 159,106 Share Price $39.23 * Est. Cost/Share $40.07 Unrealized @ Report Date -23.4%
AVTR AVANTOR INC 0.0%
Value $6.218M Shares 276,500 Share Price $22.49 * Est. Cost/Share $20.21 Unrealized @ Report Date +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.214M Shares 154,300 Share Price $40.27 * Est. Cost/Share $42.17 Unrealized @ Report Date -17.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.213M Shares 295,700 Share Price $21.01 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $6.19M Shares 125,000 Share Price $49.52 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.133M Shares 109,400 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.121M Shares 367,600 Share Price $16.65 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $6.115M Shares 418,256 Share Price $14.62 * Est. Cost/Share $20.94 Unrealized @ Report Date -27.7%
โ€” BMC STK HLDGS INC 0.0%
Value $6.108M Shares 142,600 Share Price $42.83 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $6.094M Shares 200,867 Share Price $30.34 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.09M Shares 439,740 Share Price $13.85 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $6.086M Shares 90,300 Share Price $67.40 Est. Cost/Share $67.36 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $5.961M Shares 74,600 Share Price $79.91 * Est. Cost/Share $77.92 Unrealized @ Report Date -2.0%
LSTR LANDSTAR SYS INC 0.0%
Value $5.923M Shares 47,200 Share Price $125.49 Est. Cost/Share $109.91 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $5.923M Shares 53,000 Share Price $111.75 * Est. Cost/Share $46.26 Unrealized @ Report Date +149.9%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.91M Shares 148,200 Share Price $39.88 Est. Cost/Share $47.30 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.906M Shares 55,200 Share Price $106.99 * Est. Cost/Share $82.55 Unrealized @ Report Date +1.9%
LEA LEAR CORP 0.0%
Value $5.889M Shares 54,000 Share Price $109.06 * Est. Cost/Share $119.31 Unrealized @ Report Date -14.7%
CARS CARS COM INC 0.0%
Value $5.875M Shares 727,125 Share Price $8.08 * Est. Cost/Share $16.12 Unrealized @ Report Date -51.9%
AVNT AVIENT CORPORATION 0.0%
Value $5.864M Shares 221,617 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
โ€” TRANSLATE BIO INC 0.0%
Value $5.855M Shares 430,200 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.851M Shares 561,797 Share Price $10.41 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.828M Shares 204,360 Share Price $28.52 * Est. Cost/Share $22.75 Unrealized @ Report Date -1.9%
PI IMPINJ INC 0.0%
Value $5.823M Shares 221,000 Share Price $26.35 Est. Cost/Share $26.63 Unrealized @ Report Date -0.8%
โ€” TRUECAR INC 0.0%
Value $5.822M Shares 1,164,400 Share Price $5.00 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value $5.806M Shares 80,800 Share Price $71.86 * Est. Cost/Share $65.94 Unrealized @ Report Date -7.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.788M Shares 34,100 Share Price $169.74 * Est. Cost/Share $147.93 Unrealized @ Report Date +19.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.787M Shares 60,600 Share Price $95.50 Est. Cost/Share $51.21 Unrealized @ Report Date +84.9%
MUR MURPHY OIL CORP 0.0%
Value $5.783M Shares 648,300 Share Price $8.92 * Est. Cost/Share $19.11 Unrealized @ Report Date -44.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.744M Shares 54,400 Share Price $105.59 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.692M Shares 415,438 Share Price $13.70 * Est. Cost/Share $10.52 Unrealized @ Report Date +13.2%
INSM INSMED INC 0.0%
Value $5.676M Shares 176,600 Share Price $32.14 * Est. Cost/Share $25.64 Unrealized @ Report Date +12.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.637M Shares 194,647 Share Price $28.96 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $5.574M Shares 200,298 Share Price $27.83 * Est. Cost/Share $33.39 Unrealized @ Report Date -26.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.567M Shares 60,719 Share Price $91.68 * Est. Cost/Share $99.00 Unrealized @ Report Date -9.9%
HDV ISHARES TR 0.0%
Value $5.561M Shares 69,100 Share Price $80.48 Est. Cost/Share $80.84 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $5.552M Shares 282,385 Share Price $19.66 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” WPX ENERGY INC 0.0%
Value $5.551M Shares 1,132,800 Share Price $4.90 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.541M Shares 108,004 Share Price $51.30 Est. Cost/Share $45.79 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $5.531M Shares 1,414,600 Share Price $3.91 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” MYLAN NV 0.0%
Value $5.524M Shares 372,500 Share Price $14.83 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $5.501M Shares 51,200 Share Price $107.44 * Est. Cost/Share $105.88 Unrealized @ Report Date -14.2%
HEI HEICO CORP NEW 0.0%
Value $5.5M Shares 52,555 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date -1.3%
RVLV REVOLVE GROUP INC 0.0%
Value $5.497M Shares 334,600 Share Price $16.43 * Est. Cost/Share $17.62 Unrealized @ Report Date +2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.496M Shares 218,872 Share Price $25.11 * Est. Cost/Share $15.14 Unrealized @ Report Date -3.7%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.487M Shares 36,700 Share Price $149.51 Est. Cost/Share $59.35 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $5.484M Shares 294,500 Share Price $18.62 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $5.479M Shares 48,400 Share Price $113.20 * Est. Cost/Share $107.00 Unrealized @ Report Date +1.9%
SE SEA LTD 0.0%
Value $5.453M Shares 35,400 Share Price $154.04 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $5.446M Shares 83,200 Share Price $65.46 * Est. Cost/Share $59.53 Unrealized @ Report Date -8.4%
KURA KURA ONCOLOGY INC 0.0%
Value $5.377M Shares 175,500 Share Price $30.64 * Est. Cost/Share $13.77 Unrealized @ Report Date +60.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.372M Shares 1,039,100 Share Price $5.17 * Est. Cost/Share $7.08 Unrealized @ Report Date -12.0%
IT GARTNER INC 0.0%
Value $5.36M Shares 42,900 Share Price $124.94 Est. Cost/Share $138.59 Unrealized @ Report Date -8.3%
OC OWENS CORNING NEW 0.0%
Value $5.343M Shares 77,643 Share Price $68.81 * Est. Cost/Share $53.93 Unrealized @ Report Date +18.9%
ALEC ALECTOR INC 0.0%
Value $5.252M Shares 498,500 Share Price $10.54 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.1%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $5.203M Shares 256,800 Share Price $20.26 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $5.2M Shares 93,104 Share Price $55.85 * Est. Cost/Share $12.33 Unrealized @ Report Date +343.8%
SSRM SSR MNG INC 0.0%
Value $5.19M Shares 278,000 Share Price $18.67 * Est. Cost/Share $13.40 Unrealized @ Report Date +58.9%
โ€” PERSPECTA INC 0.0%
Value $5.185M Shares 266,600 Share Price $19.45 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $5.182M Shares 86,962 Share Price $59.59 Est. Cost/Share $51.34 Unrealized @ Report Date +17.4%
โ€” REXNORD CORP 0.0%
Value $5.172M Shares 173,327 Share Price $29.84 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $5.169M Shares 205,200 Share Price $25.19 * Est. Cost/Share $9.85 Unrealized @ Report Date +177.3%
โ€” MASONITE INTL CORP 0.0%
Value $5.166M Shares 52,500 Share Price $98.40 Est. Cost/Share $65.86 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $5.164M Shares 1,284,514 Share Price $4.02 * Est. Cost/Share $5.51 Unrealized @ Report Date -21.0%
โ€” THOMSON REUTERS CORP. 0.0%
Value $5.146M Shares 64,505 Share Price $79.78 Est. Cost/Share $78.60 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.145M Shares 30,900 Share Price $166.50 * Est. Cost/Share $121.86 Unrealized @ Report Date +5.9%
BIGGQ BIG LOTS INC 0.0%
Value $5.129M Shares 115,000 Share Price $44.60 * Est. Cost/Share $23.51 Unrealized @ Report Date +71.6%
MD MEDNAX INC 0.0%
Value $5.128M Shares 315,000 Share Price $16.28 * Est. Cost/Share $21.74 Unrealized @ Report Date -14.4%
PHR PHREESIA INC 0.0%
Value $5.118M Shares 159,300 Share Price $32.13 * Est. Cost/Share $28.84 Unrealized @ Report Date +3.2%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $5.079M Shares 41,500 Share Price $122.39 Est. Cost/Share $121.95 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.078M Shares 391,800 Share Price $12.96 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $5.075M Shares 211,900 Share Price $23.95 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $5.065M Shares 51,989 Share Price $97.42 Est. Cost/Share $154.82 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.058M Shares 637,062 Share Price $7.94 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.058M Shares 242,700 Share Price $20.84 * Est. Cost/Share $25.88 Unrealized @ Report Date -12.3%
DNOW NOW INC 0.0%
Value $5.057M Shares 1,113,900 Share Price $4.54 * Est. Cost/Share $8.40 Unrealized @ Report Date -9.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.055M Shares 357,976 Share Price $14.12 * Est. Cost/Share $13.44 Unrealized @ Report Date +8.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5.053M Shares 130,200 Share Price $38.81 * Est. Cost/Share $36.78 Unrealized @ Report Date -6.4%
EB EVENTBRITE INC 0.0%
Value $5.03M Shares 463,600 Share Price $10.85 * Est. Cost/Share $13.48 Unrealized @ Report Date -26.3%
VTV VANGUARD INDEX FDS 0.0%
Value $5.027M Shares 48,100 Share Price $104.51 Est. Cost/Share $106.07 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.0%
Value $4.983M Shares 527,812 Share Price $9.44 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $4.954M Shares 392,565 Share Price $12.62 * Est. Cost/Share $15.44 Unrealized @ Report Date -30.8%
โ€” BENEFITFOCUS INC 0.0%
Value $4.953M Shares 442,200 Share Price $11.20 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $4.942M Shares 162,500 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.0%
Value $4.94M Shares 57,501 Share Price $85.91 * Est. Cost/Share $54.14 Unrealized @ Report Date +30.8%
NTGR NETGEAR INC 0.0%
Value $4.928M Shares 159,900 Share Price $30.82 Est. Cost/Share $28.48 Unrealized @ Report Date +6.6%
CSTM CONSTELLIUM SE 0.0%
Value $4.904M Shares 624,700 Share Price $7.85 * Est. Cost/Share $13.75 Unrealized @ Report Date -39.9%
SDGR SCHRODINGER INC 0.0%
Value $4.879M Shares 102,700 Share Price $47.51 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
โ€” STEELCASE INC 0.0%
Value $4.869M Shares 481,643 Share Price $10.11 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $4.863M Shares 686,800 Share Price $7.08 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $4.858M Shares 342,600 Share Price $14.18 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $4.856M Shares 428,200 Share Price $11.34 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE GROUP 0.0%
Value $4.845M Shares 486,000 Share Price $9.97 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
โ€” COSAN LTD 0.0%
Value $4.822M Shares 324,700 Share Price $14.85 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $4.813M Shares 85,900 Share Price $56.03 * Est. Cost/Share $57.43 Unrealized @ Report Date +3.1%
RRC RANGE RES CORP 0.0%
Value $4.807M Shares 726,113 Share Price $6.62 * Est. Cost/Share $6.55 Unrealized @ Report Date +10.7%
XOM EXXON MOBIL CORP 0.0%
Value $4.765M Shares 138,800 Share Price $34.33 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.1%
STNE STONECO LTD 0.0%
Value $4.765M Shares 90,100 Share Price $52.89 Est. Cost/Share $52.01 Unrealized @ Report Date โ€”
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $4.708M Shares 9,600 Share Price $490.42 * Est. Cost/Share $301.33 Unrealized @ Report Date +54.4%
AFL AFLAC INC 0.0%
Value $4.704M Shares 129,400 Share Price $36.35 * Est. Cost/Share $36.32 Unrealized @ Report Date -11.7%
โ€” INTERSECT ENT INC 0.0%
Value $4.684M Shares 287,200 Share Price $16.31 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.675M Shares 119,900 Share Price $38.99 * Est. Cost/Share $13.37 Unrealized @ Report Date +70.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.663M Shares 73,900 Share Price $63.10 * Est. Cost/Share $75.05 Unrealized @ Report Date -10.9%
โ€” PLURALSIGHT INC 0.0%
Value $4.642M Shares 271,000 Share Price $17.13 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $4.607M Shares 477,200 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $4.591M Shares 393,363 Share Price $11.67 * Est. Cost/Share $13.82 Unrealized @ Report Date -7.8%
BKH BLACK HILLS CORP 0.0%
Value $4.584M Shares 85,706 Share Price $53.49 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.577M Shares 132,200 Share Price $34.62 * Est. Cost/Share $35.42 Unrealized @ Report Date -9.2%
โ€” ROSETTA STONE INC 0.0%
Value $4.57M Shares 152,443 Share Price $29.98 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $4.568M Shares 61,073 Share Price $74.80 Est. Cost/Share $74.80 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4.542M Shares 66,001 Share Price $68.82 Est. Cost/Share $60.67 Unrealized @ Report Date +14.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.538M Shares 61,622 Share Price $73.64 * Est. Cost/Share $75.67 Unrealized @ Report Date +6.0%
BOH BANK HAWAII CORP 0.0%
Value $4.532M Shares 89,700 Share Price $50.52 * Est. Cost/Share $50.41 Unrealized @ Report Date -11.9%
CDW CDW CORP 0.0%
Value $4.458M Shares 37,300 Share Price $119.52 * Est. Cost/Share $110.32 Unrealized @ Report Date -2.8%
UBS UBS GROUP AG 0.0%
Value $4.456M Shares 399,655 Share Price $11.15 * Est. Cost/Share $11.40 Unrealized @ Report Date +5.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.45M Shares 600,600 Share Price $7.41 * Est. Cost/Share $6.17 Unrealized @ Report Date +4.7%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $4.449M Shares 262,000 Share Price $16.98 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $4.438M Shares 163,700 Share Price $27.11 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%
CHE CHEMED CORP NEW 0.0%
Value $4.437M Shares 9,238 Share Price $480.30 Est. Cost/Share $481.89 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $4.416M Shares 293,400 Share Price $15.05 * Est. Cost/Share $21.24 Unrealized @ Report Date -9.5%
โ€” EVERBRIDGE INC 0.0%
Value $4.401M Shares 35,000 Share Price $125.74 Est. Cost/Share $102.85 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $4.4M Shares 176,429 Share Price $24.94 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $4.386M Shares 156,689 Share Price $27.99 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $4.383M Shares 52,100 Share Price $84.13 Est. Cost/Share $77.51 Unrealized @ Report Date +8.5%
TPC TUTOR PERINI CORP 0.0%
Value $4.38M Shares 393,500 Share Price $11.13 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.6%
ELF E L F BEAUTY INC 0.0%
Value $4.367M Shares 237,700 Share Price $18.37 * Est. Cost/Share $12.30 Unrealized @ Report Date +54.0%
ZD J2 GLOBAL INC 0.0%
Value $4.338M Shares 62,664 Share Price $69.23 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.2%
AIN ALBANY INTL CORP 0.0%
Value $4.33M Shares 87,448 Share Price $49.52 Est. Cost/Share $57.74 Unrealized @ Report Date -15.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4.307M Shares 45,100 Share Price $95.50 * Est. Cost/Share $10.85 Unrealized @ Report Date +63.7%
CPA COPA HOLDINGS SA 0.0%
Value $4.279M Shares 85,000 Share Price $50.34 * Est. Cost/Share $78.58 Unrealized @ Report Date -45.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.276M Shares 131,900 Share Price $32.42 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $4.273M Shares 428,998 Share Price $9.96 * Est. Cost/Share $10.21 Unrealized @ Report Date +5.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.269M Shares 435,147 Share Price $9.81 Est. Cost/Share $13.70 Unrealized @ Report Date -29.2%
VICI VICI PPTYS INC 0.0%
Value $4.263M Shares 182,400 Share Price $23.37 * Est. Cost/Share $16.11 Unrealized @ Report Date +4.6%
PRDO PERDOCEO ED CORP 0.0%
Value $4.258M Shares 347,912 Share Price $12.24 * Est. Cost/Share $14.69 Unrealized @ Report Date -6.3%
HBM HUDBAY MINERALS INC 0.0%
Value $4.249M Shares 1,004,439 Share Price $4.23 * Est. Cost/Share $4.32 Unrealized @ Report Date -10.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.229M Shares 1,002,055 Share Price $4.22 * Est. Cost/Share $3.92 Unrealized @ Report Date +12.6%
MRTN MARTEN TRANS LTD 0.0%
Value $4.218M Shares 258,472 Share Price $16.32 * Est. Cost/Share $12.93 Unrealized @ Report Date +19.9%
QURE UNIQURE NV 0.0%
Value $4.206M Shares 114,200 Share Price $36.83 * Est. Cost/Share $44.63 Unrealized @ Report Date -8.2%
CNK CINEMARK HLDGS INC 0.0%
Value $4.179M Shares 417,919 Share Price $10.00 * Est. Cost/Share $25.22 Unrealized @ Report Date -51.2%
โ€” GLOBAL MED REIT INC 0.0%
Value $4.15M Shares 307,400 Share Price $13.50 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.0%
Value $4.142M Shares 17,800 Share Price $232.70 * Est. Cost/Share $220.60 Unrealized @ Report Date +2.2%
ICLR ICON PLC 0.0%
Value $4.133M Shares 21,630 Share Price $191.08 * Est. Cost/Share $120.84 Unrealized @ Report Date +52.1%
CPB CAMPBELL SOUP CO 0.0%
Value $4.121M Shares 85,200 Share Price $48.37 * Est. Cost/Share $41.08 Unrealized @ Report Date +0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.12M Shares 292,400 Share Price $14.09 Est. Cost/Share $15.37 Unrealized @ Report Date -7.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.119M Shares 158,367 Share Price $26.01 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $4.099M Shares 277,900 Share Price $14.75 * Est. Cost/Share $27.70 Unrealized @ Report Date -34.9%
โ€” OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.099M Shares 846,800 Share Price $4.84 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $4.094M Shares 74,100 Share Price $55.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +30.9%
BILI BILIBILI INC 0.0%
Value $4.081M Shares 98,100 Share Price $41.60 Est. Cost/Share $41.83 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.08M Shares 1,093,900 Share Price $3.73 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $4.078M Shares 5,054,486 Share Price $0.81 * Est. Cost/Share $4.98 Unrealized @ Report Date -67.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.061M Shares 260,841 Share Price $15.57 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.3%
GEO GEO GROUP INC NEW 0.0%
Value $4.031M Shares 355,450 Share Price $11.34 * Est. Cost/Share $14.95 Unrealized @ Report Date -30.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.027M Shares 85,406 Share Price $47.15 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $4.023M Shares 3,297,135 Share Price $1.22 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
โ€” TRILLIUM THERAPEUTICS INC 0.0%
Value $4.011M Shares 282,300 Share Price $14.21 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $4.002M Shares 198,496 Share Price $20.16 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $4.002M Shares 86,222 Share Price $46.42 * Est. Cost/Share $42.90 Unrealized @ Report Date +4.1%
NWE NORTHWESTERN CORP 0.0%
Value $3.93M Shares 80,800 Share Price $48.64 * Est. Cost/Share $41.61 Unrealized @ Report Date -0.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.928M Shares 129,859 Share Price $30.25 * Est. Cost/Share $28.41 Unrealized @ Report Date -8.2%
CTAS CINTAS CORP 0.0%
Value $3.927M Shares 11,800 Share Price $332.80 * Est. Cost/Share $59.93 Unrealized @ Report Date +21.6%
BYD BOYD GAMING CORP 0.0%
Value $3.926M Shares 127,921 Share Price $30.69 * Est. Cost/Share $22.83 Unrealized @ Report Date +5.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.912M Shares 177,800 Share Price $22.00 * Est. Cost/Share $25.04 Unrealized @ Report Date +1.8%
NIU NIU TECHNOLOGIES 0.0%
Value $3.901M Shares 203,200 Share Price $19.20 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.899M Shares 243,529 Share Price $16.01 * Est. Cost/Share $9.99 Unrealized @ Report Date -30.2%
ALLY ALLY FINL INC 0.0%
Value $3.888M Shares 155,100 Share Price $25.07 * Est. Cost/Share $22.92 Unrealized @ Report Date -18.2%
JELD JELD-WEN HLDG INC 0.0%
Value $3.876M Shares 171,500 Share Price $22.60 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.875M Shares 330,375 Share Price $11.73 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.9%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $3.874M Shares 100,900 Share Price $38.39 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.873M Shares 215,142 Share Price $18.00 * Est. Cost/Share $15.72 Unrealized @ Report Date -11.9%
ICUI ICU MED INC 0.0%
Value $3.856M Shares 21,100 Share Price $182.75 * Est. Cost/Share $174.89 Unrealized @ Report Date +7.6%
โ€” MAGELLAN HEALTH INC 0.0%
Value $3.848M Shares 50,777 Share Price $75.78 Est. Cost/Share $62.38 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $3.844M Shares 1,171,900 Share Price $3.28 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.824M Shares 259,052 Share Price $14.76 * Est. Cost/Share $13.80 Unrealized @ Report Date +10.5%
โ€” ATHENE HOLDING LTD 0.0%
Value $3.808M Shares 111,724 Share Price $34.08 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
MMM 3M CO 0.0%
Value $3.78M Shares 23,600 Share Price $160.17 * Est. Cost/Share $117.67 Unrealized @ Report Date -6.2%
PSEC PROSPECT CAP CORP 0.0%
Value $3.757M Shares 747,000 Share Price $5.03 * Est. Cost/Share $2.94 Unrealized @ Report Date -12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.739M Shares 30,533 Share Price $122.46 * Est. Cost/Share $107.27 Unrealized @ Report Date +0.2%
โ€” SUMMIT MATLS INC 0.0%
Value $3.735M Shares 225,789 Share Price $16.54 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $3.727M Shares 75,200 Share Price $49.56 * Est. Cost/Share $35.00 Unrealized @ Report Date +55.3%
RGR STURM RUGER & CO INC 0.0%
Value $3.718M Shares 60,794 Share Price $61.16 * Est. Cost/Share $49.91 Unrealized @ Report Date +47.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.714M Shares 18,800 Share Price $197.55 * Est. Cost/Share $210.32 Unrealized @ Report Date -8.6%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $3.707M Shares 69,400 Share Price $53.41 Est. Cost/Share $34.71 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $3.705M Shares 67,656 Share Price $54.76 Est. Cost/Share $45.69 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.703M Shares 110,300 Share Price $33.57 Est. Cost/Share $47.09 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.0%
Value $3.698M Shares 29,800 Share Price $124.09 Est. Cost/Share $122.12 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.685M Shares 554,100 Share Price $6.65 * Est. Cost/Share $13.96 Unrealized @ Report Date -46.9%
PBI PITNEY BOWES INC 0.0%
Value $3.667M Shares 690,600 Share Price $5.31 * Est. Cost/Share $13.64 Unrealized @ Report Date -66.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.657M Shares 45,815 Share Price $79.82 * Est. Cost/Share $71.03 Unrealized @ Report Date +9.9%
GMAB GENMAB A/S 0.0%
Value $3.646M Shares 99,600 Share Price $36.61 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $3.641M Shares 128,436 Share Price $28.35 * Est. Cost/Share $29.45 Unrealized @ Report Date -6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.64M Shares 79,500 Share Price $45.79 * Est. Cost/Share $63.03 Unrealized @ Report Date -23.1%
โ€” DENNYS CORP 0.0%
Value $3.631M Shares 363,068 Share Price $10.00 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $3.608M Shares 68,120 Share Price $52.97 * Est. Cost/Share $46.90 Unrealized @ Report Date +19.8%
โ€” ANTARES PHARMA INC 0.0%
Value $3.592M Shares 1,330,232 Share Price $2.70 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $3.587M Shares 210,000 Share Price $17.08 Est. Cost/Share $19.22 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.575M Shares 36,800 Share Price $97.15 * Est. Cost/Share $73.74 Unrealized @ Report Date +22.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.538M Shares 72,099 Share Price $49.07 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $3.525M Shares 152,200 Share Price $23.16 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.513M Shares 118,100 Share Price $29.75 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.499M Shares 261,100 Share Price $13.40 * Est. Cost/Share $15.41 Unrealized @ Report Date -27.6%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.499M Shares 809,858 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $3.498M Shares 1,547,600 Share Price $2.26 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.49M Shares 420,500 Share Price $8.30 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $3.478M Shares 247,334 Share Price $14.06 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $3.474M Shares 116,239 Share Price $29.89 Est. Cost/Share $17.69 Unrealized @ Report Date +67.2%
MELI MERCADOLIBRE INC 0.0%
Value $3.464M Shares 3,200 Share Price $1082.50 Est. Cost/Share $1085.04 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.46M Shares 54,100 Share Price $63.96 * Est. Cost/Share $66.16 Unrealized @ Report Date -9.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.455M Shares 3,541,522 Share Price $0.98 * Est. Cost/Share $4.99 Unrealized @ Report Date -70.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $3.436M Shares 206,100 Share Price $16.67 * Est. Cost/Share $16.28 Unrealized @ Report Date -10.8%
SOHU SOHU COM LTD 0.0%
Value $3.432M Shares 172,800 Share Price $19.86 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $3.429M Shares 188,400 Share Price $18.20 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
โ€” CERNER CORP 0.0%
Value $3.429M Shares 47,433 Share Price $72.29 Est. Cost/Share $70.53 Unrealized @ Report Date โ€”
โ€” WEINGARTEN RLTY INVS 0.0%
Value $3.424M Shares 201,900 Share Price $16.96 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $3.411M Shares 86,107 Share Price $39.61 * Est. Cost/Share $41.33 Unrealized @ Report Date -16.3%
โ€” CONNS INC 0.0%
Value $3.403M Shares 321,674 Share Price $10.58 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $3.389M Shares 80,384 Share Price $42.16 Est. Cost/Share $56.44 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.388M Shares 51,200 Share Price $66.17 Est. Cost/Share $66.65 Unrealized @ Report Date โ€”
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.371M Shares 305,100 Share Price $11.05 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $3.363M Shares 184,400 Share Price $18.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.1%
PJT PJT PARTNERS INC 0.0%
Value $3.352M Shares 55,300 Share Price $60.61 * Est. Cost/Share $41.28 Unrealized @ Report Date +25.1%
ENVA ENOVA INTL INC 0.0%
Value $3.348M Shares 204,300 Share Price $16.39 * Est. Cost/Share $22.45 Unrealized @ Report Date -28.5%
โ€” ENERPLUS CORP 0.0%
Value $3.342M Shares 1,796,686 Share Price $1.86 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $3.342M Shares 66,924 Share Price $49.94 Est. Cost/Share $34.25 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $3.341M Shares 181,000 Share Price $18.46 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $3.327M Shares 187,867 Share Price $17.71 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $3.319M Shares 227,148 Share Price $14.61 * Est. Cost/Share $13.69 Unrealized @ Report Date -8.3%
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.318M Shares 404,600 Share Price $8.20 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $3.317M Shares 203,600 Share Price $16.29 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.309M Shares 49,934 Share Price $66.27 * Est. Cost/Share $67.91 Unrealized @ Report Date -13.6%
CGBD TCG BDC INC 0.0%
Value $3.307M Shares 371,100 Share Price $8.91 * Est. Cost/Share $6.08 Unrealized @ Report Date -25.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.295M Shares 15,400 Share Price $213.96 * Est. Cost/Share $144.38 Unrealized @ Report Date +24.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.253M Shares 74,387 Share Price $43.73 * Est. Cost/Share $38.91 Unrealized @ Report Date +3.9%
FN FABRINET 0.0%
Value $3.252M Shares 51,600 Share Price $63.02 * Est. Cost/Share $43.27 Unrealized @ Report Date +55.3%
BNTX BIONTECH SE 0.0%
Value $3.251M Shares 46,961 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $3.246M Shares 134,691 Share Price $24.10 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $3.244M Shares 122,700 Share Price $26.44 Est. Cost/Share $30.20 Unrealized @ Report Date โ€”
โ€” BOINGO WIRELESS INC 0.0%
Value $3.243M Shares 318,103 Share Price $10.19 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.0%
Value $3.217M Shares 483,000 Share Price $6.66 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $3.211M Shares 388,300 Share Price $8.27 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.211M Shares 253,400 Share Price $12.67 * Est. Cost/Share $17.44 Unrealized @ Report Date -21.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.206M Shares 314,300 Share Price $10.20 * Est. Cost/Share $9.12 Unrealized @ Report Date -37.9%
โ€” NIC INC 0.0%
Value $3.205M Shares 162,681 Share Price $19.70 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $3.204M Shares 88,922 Share Price $36.03 * Est. Cost/Share $39.78 Unrealized @ Report Date -15.4%
ATEN A10 NETWORKS INC 0.0%
Value $3.203M Shares 502,900 Share Price $6.37 * Est. Cost/Share $7.01 Unrealized @ Report Date +2.4%
SNAP SNAP INC 0.0%
Value $3.203M Shares 122,677 Share Price $26.11 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.199M Shares 402,400 Share Price $7.95 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $3.198M Shares 38,092 Share Price $83.95 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.195M Shares 783,191 Share Price $4.08 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.191M Shares 76,800 Share Price $41.55 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $3.182M Shares 55,482 Share Price $57.35 * Est. Cost/Share $32.80 Unrealized @ Report Date +18.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.182M Shares 219,900 Share Price $14.47 * Est. Cost/Share $19.49 Unrealized @ Report Date -34.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.171M Shares 32,407 Share Price $97.85 * Est. Cost/Share $94.96 Unrealized @ Report Date +5.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.138M Shares 88,683 Share Price $35.38 * Est. Cost/Share $37.85 Unrealized @ Report Date -4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.124M Shares 84,900 Share Price $36.80 Est. Cost/Share $49.23 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $3.114M Shares 78,700 Share Price $39.57 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value $3.098M Shares 10,400 Share Price $297.88 * Est. Cost/Share $184.57 Unrealized @ Report Date +36.4%
CPS COOPER STD HLDGS INC 0.0%
Value $3.096M Shares 234,400 Share Price $13.21 * Est. Cost/Share $36.05 Unrealized @ Report Date -61.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.074M Shares 37,400 Share Price $82.19 Est. Cost/Share $66.19 Unrealized @ Report Date +25.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.056M Shares 181,362 Share Price $16.85 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.052M Shares 199,200 Share Price $15.32 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.039M Shares 332,500 Share Price $9.14 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
SLRC SOLAR CAP LTD 0.0%
Value $3.037M Shares 191,630 Share Price $15.85 * Est. Cost/Share $10.43 Unrealized @ Report Date -9.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.026M Shares 24,380 Share Price $124.12 Est. Cost/Share $114.22 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $3.022M Shares 237,500 Share Price $12.72 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.021M Shares 28,973 Share Price $104.27 * Est. Cost/Share $112.34 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3.017M Shares 31,700 Share Price $95.17 * Est. Cost/Share $80.03 Unrealized @ Report Date 0.0%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3.015M Shares 105,400 Share Price $28.61 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.012M Shares 311,800 Share Price $9.66 * Est. Cost/Share $16.18 Unrealized @ Report Date -33.9%
EGHT 8X8 INC NEW 0.0%
Value $3.005M Shares 193,258 Share Price $15.55 * Est. Cost/Share $19.07 Unrealized @ Report Date -15.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.004M Shares 627,230 Share Price $4.79 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $2.977M Shares 429,233 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” CHINA TELECOM CORP LTD 0.0%
Value $2.969M Shares 98,900 Share Price $30.02 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $2.967M Shares 102,214 Share Price $29.03 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $2.966M Shares 20,100 Share Price $147.56 * Est. Cost/Share $132.62 Unrealized @ Report Date +7.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.963M Shares 584,500 Share Price $5.07 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $2.962M Shares 153,000 Share Price $19.36 Est. Cost/Share $37.35 Unrealized @ Report Date -47.7%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $2.962M Shares 33,900 Share Price $87.37 Est. Cost/Share $72.51 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $2.955M Shares 408,138 Share Price $7.24 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $2.953M Shares 738,200 Share Price $4.00 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $2.95M Shares 322,049 Share Price $9.16 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $2.95M Shares 47,948 Share Price $61.52 * Est. Cost/Share $71.20 Unrealized @ Report Date -6.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.946M Shares 157,100 Share Price $18.75 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2.945M Shares 7,492 Share Price $393.09 * Est. Cost/Share $249.52 Unrealized @ Report Date +48.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.931M Shares 227,200 Share Price $12.90 Est. Cost/Share $9.72 Unrealized @ Report Date +34.3%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $2.915M Shares 266,929 Share Price $10.92 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $2.913M Shares 205,106 Share Price $14.20 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.91M Shares 130,597 Share Price $22.28 * Est. Cost/Share $22.37 Unrealized @ Report Date -14.4%
OTTR OTTER TAIL CORP 0.0%
Value $2.904M Shares 80,300 Share Price $36.16 * Est. Cost/Share $36.32 Unrealized @ Report Date -8.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.89M Shares 56,106 Share Price $51.51 * Est. Cost/Share $37.26 Unrealized @ Report Date +26.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.89M Shares 72,164 Share Price $40.05 * Est. Cost/Share $69.29 Unrealized @ Report Date -38.3%
CCJ CAMECO CORP 0.0%
Value $2.882M Shares 285,300 Share Price $10.10 * Est. Cost/Share $10.12 Unrealized @ Report Date +5.0%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.882M Shares 105,400 Share Price $27.34 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $2.873M Shares 119,200 Share Price $24.10 Est. Cost/Share $29.72 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.0%
Value $2.872M Shares 1,071,605 Share Price $2.68 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $2.869M Shares 14,355 Share Price $199.86 * Est. Cost/Share $178.19 Unrealized @ Report Date +5.8%
HUBB HUBBELL INC 0.0%
Value $2.86M Shares 20,900 Share Price $136.84 * Est. Cost/Share $125.44 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.857M Shares 18,975 Share Price $150.57 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.2%
CXW CORECIVIC INC 0.0%
Value $2.856M Shares 356,946 Share Price $8.00 * Est. Cost/Share $14.06 Unrealized @ Report Date -35.4%
ARDX ARDELYX INC 0.0%
Value $2.856M Shares 544,000 Share Price $5.25 * Est. Cost/Share $6.16 Unrealized @ Report Date -2.4%
RLI RLI CORP 0.0%
Value $2.855M Shares 34,100 Share Price $83.72 * Est. Cost/Share $35.11 Unrealized @ Report Date +2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.854M Shares 9,200 Share Price $310.22 Est. Cost/Share $322.38 Unrealized @ Report Date -2.1%
DLTH DULUTH HLDGS INC 0.0%
Value $2.852M Shares 233,358 Share Price $12.22 * Est. Cost/Share $15.11 Unrealized @ Report Date -38.6%
SANM SANMINA CORPORATION 0.0%
Value $2.85M Shares 105,370 Share Price $27.05 Est. Cost/Share $29.16 Unrealized @ Report Date -6.7%
โ€” NEOPHOTONICS CORP 0.0%
Value $2.844M Shares 467,051 Share Price $6.09 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
โ€” CHANNELADVISOR CORP 0.0%
Value $2.839M Shares 196,200 Share Price $14.47 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
UNP UNION PAC CORP 0.0%
Value $2.835M Shares 14,401 Share Price $196.86 * Est. Cost/Share $162.66 Unrealized @ Report Date +1.4%
VMI VALMONT INDS INC 0.0%
Value $2.819M Shares 22,700 Share Price $124.19 Est. Cost/Share $138.73 Unrealized @ Report Date -11.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.803M Shares 30,990 Share Price $90.45 * Est. Cost/Share $30.54 Unrealized @ Report Date +31.4%
DOV DOVER CORP 0.0%
Value $2.795M Shares 25,800 Share Price $108.33 * Est. Cost/Share $91.75 Unrealized @ Report Date +8.7%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.79M Shares 131,500 Share Price $21.22 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $2.79M Shares 322,223 Share Price $8.66 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $2.782M Shares 137,400 Share Price $20.25 * Est. Cost/Share $23.62 Unrealized @ Report Date -11.8%
SONO SONOS INC 0.0%
Value $2.781M Shares 183,200 Share Price $15.18 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.767M Shares 132,900 Share Price $20.82 * Est. Cost/Share $10.32 Unrealized @ Report Date -12.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.762M Shares 151,600 Share Price $18.22 * Est. Cost/Share $21.60 Unrealized @ Report Date -6.7%
BIIB BIOGEN INC 0.0%
Value $2.752M Shares 9,700 Share Price $283.71 Est. Cost/Share $241.08 Unrealized @ Report Date +15.7%
โ€” QUOTIENT LTD 0.0%
Value $2.736M Shares 532,300 Share Price $5.14 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.731M Shares 75,573 Share Price $36.14 * Est. Cost/Share $21.42 Unrealized @ Report Date +34.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.722M Shares 127,375 Share Price $21.37 * Est. Cost/Share $22.80 Unrealized @ Report Date -14.9%
โ€” CRH PLC 0.0%
Value $2.721M Shares 75,400 Share Price $36.09 Est. Cost/Share $31.40 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.718M Shares 41,206 Share Price $65.96 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.717M Shares 138,123 Share Price $19.67 * Est. Cost/Share $23.59 Unrealized @ Report Date -28.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.713M Shares 123,500 Share Price $21.97 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.702M Shares 986,200 Share Price $2.74 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $2.693M Shares 285,851 Share Price $9.42 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $2.686M Shares 58,700 Share Price $45.76 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.0%
MHO M/I HOMES INC 0.0%
Value $2.68M Shares 58,200 Share Price $46.05 * Est. Cost/Share $38.31 Unrealized @ Report Date +8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.679M Shares 67,100 Share Price $39.93 * Est. Cost/Share $18.13 Unrealized @ Report Date +73.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.672M Shares 99,800 Share Price $26.77 Est. Cost/Share $27.39 Unrealized @ Report Date -0.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.66M Shares 24,100 Share Price $110.37 * Est. Cost/Share $31.64 Unrealized @ Report Date +51.3%
โ€” ABIOMED INC 0.0%
Value $2.659M Shares 9,599 Share Price $277.01 Est. Cost/Share $293.83 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $2.658M Shares 73,500 Share Price $36.16 * Est. Cost/Share $51.44 Unrealized @ Report Date -14.3%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.656M Shares 326,339 Share Price $8.14 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $2.653M Shares 67,389 Share Price $39.37 Est. Cost/Share $30.26 Unrealized @ Report Date +31.1%
OZK BANK OZK 0.0%
Value $2.643M Shares 123,977 Share Price $21.32 * Est. Cost/Share $21.89 Unrealized @ Report Date -12.3%
โ€” DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2.641M Shares 199,900 Share Price $13.21 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $2.638M Shares 310,700 Share Price $8.49 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $2.63M Shares 80,100 Share Price $32.83 Est. Cost/Share $36.63 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $2.595M Shares 136,787 Share Price $18.97 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.592M Shares 63,955 Share Price $40.53 Est. Cost/Share $55.24 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $2.59M Shares 948,641 Share Price $2.73 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $2.588M Shares 214,571 Share Price $12.06 * Est. Cost/Share $13.83 Unrealized @ Report Date -31.3%
VCEL VERICEL CORP 0.0%
Value $2.581M Shares 139,300 Share Price $18.53 * Est. Cost/Share $13.94 Unrealized @ Report Date +18.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.572M Shares 71,000 Share Price $36.23 * Est. Cost/Share $38.68 Unrealized @ Report Date -16.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.565M Shares 27,500 Share Price $93.27 Est. Cost/Share $93.50 Unrealized @ Report Date +0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.562M Shares 63,500 Share Price $40.35 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.557M Shares 26,205 Share Price $97.58 * Est. Cost/Share $176.13 Unrealized @ Report Date -48.9%
โ€” MICRO FOCUS INTL PLC 0.0%
Value $2.556M Shares 793,663 Share Price $3.22 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $2.553M Shares 81,974 Share Price $31.14 Est. Cost/Share $50.41 Unrealized @ Report Date -38.5%
TBBK BANCORP INC DEL 0.0%
Value $2.536M Shares 293,509 Share Price $8.64 * Est. Cost/Share $9.85 Unrealized @ Report Date -6.7%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $2.524M Shares 278,600 Share Price $9.06 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.513M Shares 48,800 Share Price $51.50 Est. Cost/Share $58.47 Unrealized @ Report Date -13.4%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $2.512M Shares 159,804 Share Price $15.72 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $2.51M Shares 196,987 Share Price $12.74 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC 0.0%
Value $2.495M Shares 132,169 Share Price $18.88 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
โ€” THE ODP CORP 0.0%
Value $2.495M Shares 128,257 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $2.494M Shares 321,868 Share Price $7.75 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK A G 0.0%
Value $2.489M Shares 296,292 Share Price $8.40 Est. Cost/Share $7.38 Unrealized @ Report Date +13.9%
CMPR CIMPRESS PLC 0.0%
Value $2.488M Shares 33,100 Share Price $75.17 * Est. Cost/Share $108.04 Unrealized @ Report Date -20.7%
โ€” DSP GROUP INC 0.0%
Value $2.486M Shares 188,594 Share Price $13.18 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $2.484M Shares 1,034,991 Share Price $2.40 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $2.484M Shares 427,600 Share Price $5.81 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.474M Shares 118,200 Share Price $20.93 * Est. Cost/Share $20.01 Unrealized @ Report Date +19.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.473M Shares 325,000 Share Price $7.61 * Est. Cost/Share $8.12 Unrealized @ Report Date +2.1%
โ€” PDC ENERGY INC 0.0%
Value $2.471M Shares 199,387 Share Price $12.39 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2.458M Shares 74,300 Share Price $33.08 Est. Cost/Share $38.13 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $2.455M Shares 48,900 Share Price $50.20 * Est. Cost/Share $21.51 Unrealized @ Report Date +20.3%
HLNE HAMILTON LANE INC 0.0%
Value $2.454M Shares 38,000 Share Price $64.58 * Est. Cost/Share $40.06 Unrealized @ Report Date +70.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.44M Shares 200,470 Share Price $12.17 * Est. Cost/Share $10.57 Unrealized @ Report Date +29.2%
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $2.436M Shares 145,800 Share Price $16.71 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SVC CORP 0.0%
Value $2.434M Shares 26,200 Share Price $92.90 Est. Cost/Share $60.45 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $2.433M Shares 394,974 Share Price $6.16 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $2.426M Shares 933,200 Share Price $2.60 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $2.425M Shares 418,800 Share Price $5.79 Est. Cost/Share $7.35 Unrealized @ Report Date -20.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.424M Shares 133,500 Share Price $18.16 * Est. Cost/Share $20.96 Unrealized @ Report Date -5.8%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.423M Shares 166,547 Share Price $14.55 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $2.421M Shares 236,435 Share Price $10.24 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.0%
Value $2.42M Shares 7,200 Share Price $336.11 Est. Cost/Share $312.06 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $2.407M Shares 99,300 Share Price $24.24 * Est. Cost/Share $21.03 Unrealized @ Report Date +20.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.406M Shares 232,700 Share Price $10.34 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $2.399M Shares 169,300 Share Price $14.17 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.0%
DAVA ENDAVA PLC 0.0%
Value $2.393M Shares 37,900 Share Price $63.14 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.393M Shares 153,000 Share Price $15.64 * Est. Cost/Share $13.11 Unrealized @ Report Date +3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.39M Shares 171,552 Share Price $13.93 * Est. Cost/Share $14.51 Unrealized @ Report Date -19.5%
โ€” MANTECH INTL CORP 0.0%
Value $2.371M Shares 34,421 Share Price $68.88 Est. Cost/Share $61.78 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.362M Shares 72,200 Share Price $32.71 Est. Cost/Share $25.32 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.339M Shares 133,716 Share Price $17.49 * Est. Cost/Share $11.45 Unrealized @ Report Date -27.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.33M Shares 22,900 Share Price $101.75 * Est. Cost/Share $59.71 Unrealized @ Report Date +32.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.329M Shares 9,600 Share Price $242.60 * Est. Cost/Share $258.29 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $2.319M Shares 20,500 Share Price $113.12 * Est. Cost/Share $119.16 Unrealized @ Report Date +2.0%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $2.319M Shares 172,693 Share Price $13.43 Est. Cost/Share $15.48 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $2.319M Shares 96,814 Share Price $23.95 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $2.311M Shares 675,725 Share Price $3.42 * Est. Cost/Share $5.06 Unrealized @ Report Date -35.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.308M Shares 110,900 Share Price $20.81 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.306M Shares 90,100 Share Price $25.59 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.305M Shares 273,075 Share Price $8.44 * Est. Cost/Share $5.67 Unrealized @ Report Date -17.8%
CNMD CONMED CORP 0.0%
Value $2.297M Shares 29,200 Share Price $78.66 Est. Cost/Share $77.17 Unrealized @ Report Date +0.9%
โ€” SANDSTORM GOLD LTD 0.0%
Value $2.293M Shares 271,700 Share Price $8.44 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $2.288M Shares 922,700 Share Price $2.48 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $2.288M Shares 270,400 Share Price $8.46 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $2.286M Shares 38,600 Share Price $59.22 * Est. Cost/Share $56.55 Unrealized @ Report Date -11.3%
ASIX ADVANSIX INC 0.0%
Value $2.283M Shares 177,242 Share Price $12.88 * Est. Cost/Share $24.09 Unrealized @ Report Date -52.6%
VFC V F CORP 0.0%
Value $2.269M Shares 32,299 Share Price $70.25 * Est. Cost/Share $82.54 Unrealized @ Report Date -21.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.263M Shares 48,400 Share Price $46.76 * Est. Cost/Share $43.55 Unrealized @ Report Date +13.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.262M Shares 43,800 Share Price $51.64 * Est. Cost/Share $43.32 Unrealized @ Report Date +1.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.261M Shares 81,100 Share Price $27.88 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.258M Shares 121,400 Share Price $18.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.251M Shares 10,200 Share Price $220.69 * Est. Cost/Share $161.92 Unrealized @ Report Date +25.8%
PSA PUBLIC STORAGE 0.0%
Value $2.249M Shares 10,100 Share Price $222.67 * Est. Cost/Share $156.43 Unrealized @ Report Date +3.7%
โ€” FORTERRA INC 0.0%
Value $2.241M Shares 189,600 Share Price $11.82 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.234M Shares 971,500 Share Price $2.30 * Est. Cost/Share $15.61 Unrealized @ Report Date -82.2%
โ€” TECHTARGET INC 0.0%
Value $2.232M Shares 50,779 Share Price $43.96 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.228M Shares 106,201 Share Price $20.98 Est. Cost/Share $36.65 Unrealized @ Report Date -41.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.222M Shares 52,768 Share Price $42.11 Est. Cost/Share $45.50 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.222M Shares 70,259 Share Price $31.63 Est. Cost/Share $44.10 Unrealized @ Report Date -28.0%
โ€” SURMODICS INC 0.0%
Value $2.219M Shares 57,030 Share Price $38.91 Est. Cost/Share $48.16 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $2.215M Shares 91,666 Share Price $24.16 * Est. Cost/Share $22.66 Unrealized @ Report Date -1.7%
โ€” CARDTRONICS PLC 0.0%
Value $2.214M Shares 111,807 Share Price $19.80 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $2.21M Shares 119,018 Share Price $18.57 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.208M Shares 159,516 Share Price $13.84 * Est. Cost/Share $24.01 Unrealized @ Report Date -26.5%
โ€” CANADIAN PAC RY LTD 0.0%
Value $2.203M Shares 7,236 Share Price $304.45 Est. Cost/Share $225.93 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.201M Shares 18,540 Share Price $118.72 * Est. Cost/Share $101.84 Unrealized @ Report Date +6.6%
GGG GRACO INC 0.0%
Value $2.196M Shares 35,800 Share Price $61.34 * Est. Cost/Share $49.03 Unrealized @ Report Date +6.5%
NMRK NEWMARK GROUP INC 0.0%
Value $2.194M Shares 507,826 Share Price $4.32 * Est. Cost/Share $8.75 Unrealized @ Report Date -53.0%
โ€” PRETIUM RES INC 0.0%
Value $2.188M Shares 170,400 Share Price $12.84 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $2.186M Shares 12,407 Share Price $176.19 * Est. Cost/Share $139.73 Unrealized @ Report Date +9.1%
โ€” SPX CORP 0.0%
Value $2.184M Shares 47,100 Share Price $46.37 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $2.181M Shares 17,000 Share Price $128.29 Est. Cost/Share $97.67 Unrealized @ Report Date +31.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.181M Shares 734,292 Share Price $2.97 * Est. Cost/Share $4.57 Unrealized @ Report Date -14.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.179M Shares 229,167 Share Price $9.51 * Est. Cost/Share $7.78 Unrealized @ Report Date +17.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.179M Shares 276,918 Share Price $7.87 * Est. Cost/Share $10.48 Unrealized @ Report Date -20.4%
WWD WOODWARD INC 0.0%
Value $2.177M Shares 27,161 Share Price $80.15 * Est. Cost/Share $93.28 Unrealized @ Report Date -16.7%
ATRO ASTRONICS CORP 0.0%
Value $2.175M Shares 281,800 Share Price $7.72 * Est. Cost/Share $18.25 Unrealized @ Report Date -50.0%
โ€” VEON LTD 0.0%
Value $2.169M Shares 1,721,100 Share Price $1.26 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $2.165M Shares 311,702 Share Price $6.95 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.164M Shares 60,400 Share Price $35.83 * Est. Cost/Share $28.78 Unrealized @ Report Date +4.6%
โ€” TRINSEO S A 0.0%
Value $2.144M Shares 83,600 Share Price $25.65 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $2.143M Shares 119,526 Share Price $17.93 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $2.143M Shares 261,356 Share Price $8.20 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.141M Shares 35,224 Share Price $60.78 * Est. Cost/Share $50.10 Unrealized @ Report Date +7.3%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $2.138M Shares 477,264 Share Price $4.48 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $2.136M Shares 368,265 Share Price $5.80 * Est. Cost/Share $6.76 Unrealized @ Report Date -27.1%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $2.133M Shares 63,200 Share Price $33.75 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.133M Shares 157,168 Share Price $13.57 * Est. Cost/Share $16.05 Unrealized @ Report Date -26.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.13M Shares 40,190 Share Price $53.00 * Est. Cost/Share $46.19 Unrealized @ Report Date -1.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.125M Shares 286,014 Share Price $7.43 * Est. Cost/Share $8.33 Unrealized @ Report Date -17.1%
โ€” ANAPLAN INC 0.0%
Value $2.121M Shares 33,900 Share Price $62.57 Est. Cost/Share $50.62 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $2.114M Shares 211,600 Share Price $9.99 * Est. Cost/Share $12.90 Unrealized @ Report Date -6.8%
CNS COHEN & STEERS INC 0.0%
Value $2.113M Shares 37,900 Share Price $55.75 * Est. Cost/Share $39.88 Unrealized @ Report Date +27.7%
OII OCEANEERING INTL INC 0.0%
Value $2.101M Shares 596,745 Share Price $3.52 * Est. Cost/Share $13.04 Unrealized @ Report Date -59.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.096M Shares 92,200 Share Price $22.73 * Est. Cost/Share $24.01 Unrealized @ Report Date +8.8%
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.074M Shares 58,104 Share Price $35.69 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $2.072M Shares 401,500 Share Price $5.16 * Est. Cost/Share $4.27 Unrealized @ Report Date -11.5%
โ€” EBIX INC 0.0%
Value $2.068M Shares 100,396 Share Price $20.60 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $2.063M Shares 274,300 Share Price $7.52 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.063M Shares 20,600 Share Price $100.15 * Est. Cost/Share $78.56 Unrealized @ Report Date +16.3%
โ€” ORCHID IS CAP INC 0.0%
Value $2.063M Shares 411,703 Share Price $5.01 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $2.06M Shares 138,510 Share Price $14.87 * Est. Cost/Share $22.65 Unrealized @ Report Date -16.2%
โ€” EPIZYME INC 0.0%
Value $2.054M Shares 172,200 Share Price $11.93 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $2.054M Shares 125,652 Share Price $16.35 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $2.042M Shares 609,500 Share Price $3.35 * Est. Cost/Share $4.02 Unrealized @ Report Date -33.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.039M Shares 83,100 Share Price $24.54 * Est. Cost/Share $36.05 Unrealized @ Report Date -10.5%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $2.036M Shares 295,000 Share Price $6.90 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $2.035M Shares 119,000 Share Price $17.10 * Est. Cost/Share $12.41 Unrealized @ Report Date +17.2%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.034M Shares 432,700 Share Price $4.70 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $2.033M Shares 38,400 Share Price $52.94 Est. Cost/Share $59.85 Unrealized @ Report Date -11.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.028M Shares 43,466 Share Price $46.66 * Est. Cost/Share $39.36 Unrealized @ Report Date +24.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.023M Shares 52,900 Share Price $38.24 * Est. Cost/Share $28.85 Unrealized @ Report Date +20.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.02M Shares 164,497 Share Price $12.28 * Est. Cost/Share $5.28 Unrealized @ Report Date +16.8%
TXNM PNM RES INC 0.0%
Value $2.013M Shares 48,700 Share Price $41.33 Est. Cost/Share $43.02 Unrealized @ Report Date -3.0%
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.013M Shares 329,950 Share Price $6.10 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $2.013M Shares 104,900 Share Price $19.19 * Est. Cost/Share $24.55 Unrealized @ Report Date -11.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.01M Shares 41,591 Share Price $48.33 * Est. Cost/Share $8.73 Unrealized @ Report Date +38.5%
โ€” ORBCOMM INC 0.0%
Value $2.01M Shares 591,300 Share Price $3.40 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
โ€” TRUSTCO BK CORP N Y 0.0%
Value $2.008M Shares 384,635 Share Price $5.22 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.001M Shares 16,500 Share Price $121.27 * Est. Cost/Share $86.80 Unrealized @ Report Date +20.6%
โ€” CHIMERIX INC 0.0%
Value $2M Shares 803,200 Share Price $2.49 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $1.998M Shares 192,344 Share Price $10.39 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.4%
โ€” DURECT CORP 0.0%
Value $1.995M Shares 1,166,700 Share Price $1.71 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $1.983M Shares 88,900 Share Price $22.31 * Est. Cost/Share $21.12 Unrealized @ Report Date -7.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.983M Shares 141,646 Share Price $14.00 * Est. Cost/Share $18.46 Unrealized @ Report Date -18.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.982M Shares 56,761 Share Price $34.92 * Est. Cost/Share $17.75 Unrealized @ Report Date +20.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.978M Shares 40,900 Share Price $48.36 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.978M Shares 139,714 Share Price $14.16 * Est. Cost/Share $9.70 Unrealized @ Report Date +29.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.972M Shares 36,600 Share Price $53.88 * Est. Cost/Share $59.79 Unrealized @ Report Date -13.8%
RDNT RADNET INC 0.0%
Value $1.969M Shares 128,300 Share Price $15.35 * Est. Cost/Share $11.70 Unrealized @ Report Date +34.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.961M Shares 59,000 Share Price $33.24 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.957M Shares 7,000 Share Price $279.57 * Est. Cost/Share $218.61 Unrealized @ Report Date +14.4%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $1.956M Shares 64,700 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $1.946M Shares 157,200 Share Price $12.38 * Est. Cost/Share $14.04 Unrealized @ Report Date -26.7%
CTRN CITI TRENDS INC 0.0%
Value $1.944M Shares 77,822 Share Price $24.98 * Est. Cost/Share $19.66 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC 0.0%
Value $1.942M Shares 13,600 Share Price $142.79 * Est. Cost/Share $101.82 Unrealized @ Report Date +14.7%
MFIC APOLLO INVT CORP 0.0%
Value $1.936M Shares 234,087 Share Price $8.27 * Est. Cost/Share $6.37 Unrealized @ Report Date -24.1%
โ€” SKECHERS U S A INC 0.0%
Value $1.928M Shares 63,800 Share Price $30.22 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $1.923M Shares 28,400 Share Price $67.71 Est. Cost/Share $65.30 Unrealized @ Report Date +4.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.913M Shares 196,800 Share Price $9.72 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $1.903M Shares 551,600 Share Price $3.45 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $1.894M Shares 47,000 Share Price $40.30 Est. Cost/Share $55.52 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.894M Shares 141,800 Share Price $13.36 * Est. Cost/Share $8.62 Unrealized @ Report Date +20.2%
DVY ISHARES TR 0.0%
Value $1.892M Shares 23,200 Share Price $81.55 Est. Cost/Share $81.55 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $1.884M Shares 46,200 Share Price $40.78 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.3%
LADR LADDER CAP CORP 0.0%
Value $1.879M Shares 263,850 Share Price $7.12 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $1.878M Shares 112,300 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
GOSS GOSSAMER BIO INC 0.0%
Value $1.87M Shares 150,700 Share Price $12.41 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.9%
IMMR IMMERSION CORP 0.0%
Value $1.869M Shares 265,105 Share Price $7.05 * Est. Cost/Share $12.23 Unrealized @ Report Date -38.4%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.855M Shares 41,500 Share Price $44.70 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $1.853M Shares 18,900 Share Price $98.04 * Est. Cost/Share $117.59 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $1.853M Shares 188,113 Share Price $9.85 * Est. Cost/Share $5.83 Unrealized @ Report Date -10.9%
KR KROGER CO 0.0%
Value $1.851M Shares 54,600 Share Price $33.90 * Est. Cost/Share $28.49 Unrealized @ Report Date +8.1%
โ€” DUKE REALTY CORP 0.0%
Value $1.844M Shares 49,961 Share Price $36.91 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $1.842M Shares 143,448 Share Price $12.84 * Est. Cost/Share $19.75 Unrealized @ Report Date -36.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.841M Shares 23,400 Share Price $78.68 * Est. Cost/Share $79.53 Unrealized @ Report Date -7.1%
AVGO BROADCOM INC 0.0%
Value $1.84M Shares 5,050 Share Price $364.36 * Est. Cost/Share $24.47 Unrealized @ Report Date +21.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.833M Shares 12,600 Share Price $145.48 * Est. Cost/Share $121.59 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $1.819M Shares 16,175 Share Price $112.46 Est. Cost/Share $112.46 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $1.816M Shares 42,400 Share Price $42.83 Est. Cost/Share $39.59 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $1.815M Shares 25,700 Share Price $70.62 * Est. Cost/Share $58.36 Unrealized @ Report Date +25.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.812M Shares 75,500 Share Price $24.00 * Est. Cost/Share $17.01 Unrealized @ Report Date -8.3%
LZB LA Z BOY INC 0.0%
Value $1.812M Shares 57,300 Share Price $31.62 * Est. Cost/Share $29.44 Unrealized @ Report Date +3.2%
HTBK HERITAGE COMM CORP 0.0%
Value $1.812M Shares 272,260 Share Price $6.66 * Est. Cost/Share $12.65 Unrealized @ Report Date -45.5%
SITM SITIME CORP 0.0%
Value $1.807M Shares 21,500 Share Price $84.05 * Est. Cost/Share $35.74 Unrealized @ Report Date +74.3%
SEIC SEI INVTS CO 0.0%
Value $1.806M Shares 35,600 Share Price $50.73 * Est. Cost/Share $49.50 Unrealized @ Report Date -0.7%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $1.805M Shares 62,398 Share Price $28.93 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.802M Shares 45,800 Share Price $39.34 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $1.799M Shares 98,900 Share Price $18.19 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $1.789M Shares 1,028,008 Share Price $1.74 * Est. Cost/Share $1.41 Unrealized @ Report Date +30.8%
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $1.787M Shares 36,100 Share Price $49.50 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $1.782M Shares 2,100 Share Price $848.57 * Est. Cost/Share $56.83 Unrealized @ Report Date +40.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.777M Shares 48,500 Share Price $36.64 * Est. Cost/Share $45.56 Unrealized @ Report Date -17.8%
LTC LTC PPTYS INC 0.0%
Value $1.775M Shares 50,915 Share Price $34.86 Est. Cost/Share $38.73 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $1.767M Shares 359,855 Share Price $4.91 * Est. Cost/Share $6.19 Unrealized @ Report Date -4.3%
โ€” AVAYA HLDGS CORP 0.0%
Value $1.763M Shares 116,000 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.762M Shares 50,202 Share Price $35.10 * Est. Cost/Share $16.30 Unrealized @ Report Date +63.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.76M Shares 19,400 Share Price $90.72 * Est. Cost/Share $64.00 Unrealized @ Report Date +35.9%
NMIH NMI HLDGS INC 0.0%
Value $1.76M Shares 98,900 Share Price $17.80 * Est. Cost/Share $17.47 Unrealized @ Report Date -6.6%
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $1.758M Shares 700,400 Share Price $2.51 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $1.754M Shares 93,300 Share Price $18.80 Est. Cost/Share $34.21 Unrealized @ Report Date -44.3%
โ€” APTOSE BIOSCIENCES INC 0.0%
Value $1.752M Shares 292,081 Share Price $6.00 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.752M Shares 139,500 Share Price $12.56 Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
โ€” LUMINEX CORP DEL 0.0%
Value $1.751M Shares 66,700 Share Price $26.25 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $1.75M Shares 137,400 Share Price $12.74 * Est. Cost/Share $10.22 Unrealized @ Report Date +10.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.749M Shares 332,527 Share Price $5.26 * Est. Cost/Share $3.91 Unrealized @ Report Date +22.8%
โ€” EVO PMTS INC 0.0%
Value $1.744M Shares 70,200 Share Price $24.84 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $1.74M Shares 15,964 Share Price $109.00 Est. Cost/Share $70.55 Unrealized @ Report Date +55.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.738M Shares 42,000 Share Price $41.38 * Est. Cost/Share $51.11 Unrealized @ Report Date -15.9%
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.737M Shares 148,500 Share Price $11.70 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $1.729M Shares 52,936 Share Price $32.66 Est. Cost/Share $38.13 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $1.722M Shares 65,100 Share Price $26.45 * Est. Cost/Share $24.81 Unrealized @ Report Date -32.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.722M Shares 42,049 Share Price $40.95 * Est. Cost/Share $32.41 Unrealized @ Report Date +14.4%
EVTC EVERTEC INC 0.0%
Value $1.718M Shares 49,500 Share Price $34.71 * Est. Cost/Share $29.99 Unrealized @ Report Date +4.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.718M Shares 18,300 Share Price $93.88 Est. Cost/Share $75.11 Unrealized @ Report Date +26.2%
GRPN GROUPON INC 0.0%
Value $1.716M Shares 84,135 Share Price $20.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.8%
ARCB ARCBEST CORP 0.0%
Value $1.715M Shares 55,200 Share Price $31.07 * Est. Cost/Share $25.55 Unrealized @ Report Date +18.4%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $1.713M Shares 55,700 Share Price $30.75 Est. Cost/Share $39.56 Unrealized @ Report Date โ€”
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.711M Shares 536,218 Share Price $3.19 * Est. Cost/Share $2.75 Unrealized @ Report Date -36.5%
โ€” BGC PARTNERS INC 0.0%
Value $1.707M Shares 711,318 Share Price $2.40 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $1.704M Shares 419,600 Share Price $4.06 * Est. Cost/Share $11.48 Unrealized @ Report Date -52.6%
โ€” INSEEGO CORP 0.0%
Value $1.7M Shares 164,700 Share Price $10.32 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $1.697M Shares 695,663 Share Price $2.44 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.695M Shares 43,088 Share Price $39.34 * Est. Cost/Share $55.98 Unrealized @ Report Date -22.1%
MATW MATTHEWS INTL CORP 0.0%
Value $1.695M Shares 75,800 Share Price $22.36 * Est. Cost/Share $17.91 Unrealized @ Report Date +0.7%
โ€” CELESTICA INC 0.0%
Value $1.693M Shares 245,312 Share Price $6.90 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $1.683M Shares 6,792 Share Price $247.79 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
โ€” VERSO CORP 0.0%
Value $1.683M Shares 213,300 Share Price $7.89 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
โ€” QEP RESOURCES INC 0.0%
Value $1.681M Shares 1,862,300 Share Price $0.90 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $1.678M Shares 51,300 Share Price $32.71 * Est. Cost/Share $48.38 Unrealized @ Report Date -12.5%
ADT ADT INC DEL 0.0%
Value $1.676M Shares 205,200 Share Price $8.17 * Est. Cost/Share $8.12 Unrealized @ Report Date +6.1%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.661M Shares 161,131 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.66M Shares 181,000 Share Price $9.17 * Est. Cost/Share $7.81 Unrealized @ Report Date -6.7%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.658M Shares 705,321 Share Price $2.35 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.656M Shares 94,700 Share Price $17.49 * Est. Cost/Share $25.01 Unrealized @ Report Date -19.9%
PRA PROASSURANCE CORP 0.0%
Value $1.655M Shares 105,800 Share Price $15.64 * Est. Cost/Share $21.20 Unrealized @ Report Date -29.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.655M Shares 24,200 Share Price $68.39 * Est. Cost/Share $91.11 Unrealized @ Report Date -23.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.651M Shares 141,200 Share Price $11.69 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.646M Shares 91,216 Share Price $18.05 Est. Cost/Share $19.18 Unrealized @ Report Date -7.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.646M Shares 69,400 Share Price $23.72 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $1.64M Shares 157,544 Share Price $10.41 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $1.64M Shares 65,100 Share Price $25.19 * Est. Cost/Share $53.93 Unrealized @ Report Date -47.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.64M Shares 77,400 Share Price $21.19 * Est. Cost/Share $31.72 Unrealized @ Report Date -22.9%
SPT SPROUT SOCIAL INC 0.0%
Value $1.632M Shares 42,400 Share Price $38.49 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.624M Shares 64,600 Share Price $25.14 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $1.619M Shares 36,769 Share Price $44.03 * Est. Cost/Share $41.44 Unrealized @ Report Date +0.2%
TRN TRINITY INDS INC 0.0%
Value $1.615M Shares 82,800 Share Price $19.50 * Est. Cost/Share $17.34 Unrealized @ Report Date -4.8%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 182,100 Share Price $8.84 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $1.607M Shares 107,000 Share Price $15.02 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.605M Shares 130,600 Share Price $12.29 Est. Cost/Share $17.62 Unrealized @ Report Date -28.9%
AUDC AUDIOCODES LTD 0.0%
Value $1.604M Shares 51,000 Share Price $31.45 * Est. Cost/Share $22.30 Unrealized @ Report Date +30.8%
CBZ CBIZ INC 0.0%
Value $1.601M Shares 70,023 Share Price $22.86 * Est. Cost/Share $21.64 Unrealized @ Report Date +9.7%
โ€” CHIASMA INC 0.0%
Value $1.596M Shares 371,200 Share Price $4.30 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $1.596M Shares 111,600 Share Price $14.30 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $1.589M Shares 844,948 Share Price $1.88 * Est. Cost/Share $1.68 Unrealized @ Report Date +2.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.585M Shares 35,600 Share Price $44.52 * Est. Cost/Share $40.49 Unrealized @ Report Date +15.1%
HCKT HACKETT GROUP INC 0.0%
Value $1.581M Shares 141,400 Share Price $11.18 * Est. Cost/Share $15.31 Unrealized @ Report Date -15.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.573M Shares 8,800 Share Price $178.75 * Est. Cost/Share $153.55 Unrealized @ Report Date +9.1%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $1.567M Shares 215,899 Share Price $7.26 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $1.566M Shares 113,200 Share Price $13.83 * Est. Cost/Share $10.15 Unrealized @ Report Date -1.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 55,500 Share Price $28.22 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.555M Shares 195,000 Share Price $7.97 * Est. Cost/Share $8.64 Unrealized @ Report Date +4.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.552M Shares 183,700 Share Price $8.45 * Est. Cost/Share $11.07 Unrealized @ Report Date -25.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.547M Shares 167,100 Share Price $9.26 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP 0.0%
Value $1.543M Shares 169,542 Share Price $9.10 * Est. Cost/Share $4.99 Unrealized @ Report Date +4.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.543M Shares 482,276 Share Price $3.20 Est. Cost/Share $3.77 Unrealized @ Report Date -14.5%
TAC TRANSALTA CORP 0.0%
Value $1.536M Shares 249,799 Share Price $6.15 Est. Cost/Share $6.71 Unrealized @ Report Date -6.6%
BILL BILL COM HLDGS INC 0.0%
Value $1.535M Shares 15,300 Share Price $100.33 * Est. Cost/Share $80.92 Unrealized @ Report Date +12.5%
WTI W & T OFFSHORE INC 0.0%
Value $1.534M Shares 852,299 Share Price $1.80 * Est. Cost/Share $2.83 Unrealized @ Report Date -21.5%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.533M Shares 828,564 Share Price $1.85 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $1.532M Shares 486,500 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.53M Shares 4,800 Share Price $318.75 * Est. Cost/Share $402.45 Unrealized @ Report Date -5.8%
โ€” VEDANTA LIMITED 0.0%
Value $1.528M Shares 206,800 Share Price $7.39 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” TRIPLE-S MGMT CORP 0.0%
Value $1.528M Shares 85,519 Share Price $17.87 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $1.525M Shares 173,300 Share Price $8.80 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $1.517M Shares 84,536 Share Price $17.95 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
โ€” AFFIMED N V 0.0%
Value $1.509M Shares 445,070 Share Price $3.39 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
WHF WHITEHORSE FIN INC 0.0%
Value $1.505M Shares 153,768 Share Price $9.79 * Est. Cost/Share $13.89 Unrealized @ Report Date -26.0%
NEM NEWMONT CORP 0.0%
Value $1.504M Shares 23,708 Share Price $63.44 * Est. Cost/Share $45.13 Unrealized @ Report Date +22.2%
โ€” ATHENEX INC 0.0%
Value $1.502M Shares 124,137 Share Price $12.10 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $1.502M Shares 20,200 Share Price $74.36 * Est. Cost/Share $43.78 Unrealized @ Report Date +49.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.496M Shares 7,900 Share Price $189.37 * Est. Cost/Share $163.26 Unrealized @ Report Date +10.6%
TITN TITAN MACHY INC 0.0%
Value $1.494M Shares 112,936 Share Price $13.23 * Est. Cost/Share $15.02 Unrealized @ Report Date -19.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.493M Shares 27,100 Share Price $55.09 * Est. Cost/Share $56.04 Unrealized @ Report Date +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.492M Shares 11,300 Share Price $132.04 * Est. Cost/Share $113.35 Unrealized @ Report Date +7.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.488M Shares 45,200 Share Price $32.92 * Est. Cost/Share $23.92 Unrealized @ Report Date +28.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.484M Shares 24,676 Share Price $60.14 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $1.483M Shares 71,200 Share Price $20.83 * Est. Cost/Share $54.98 Unrealized @ Report Date -65.9%
WPP WPP PLC NEW 0.0%
Value $1.479M Shares 37,700 Share Price $39.23 Est. Cost/Share $69.42 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $1.478M Shares 152,570 Share Price $9.69 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
REM ISHARES TR 0.0%
Value $1.476M Shares 57,316 Share Price $25.75 Est. Cost/Share $22.27 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.476M Shares 42,015 Share Price $35.13 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.4%
MOD MODINE MFG CO 0.0%
Value $1.474M Shares 235,903 Share Price $6.25 * Est. Cost/Share $11.66 Unrealized @ Report Date -48.1%
EVRG EVERGY INC 0.0%
Value $1.474M Shares 29,006 Share Price $50.82 * Est. Cost/Share $47.47 Unrealized @ Report Date -5.1%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.461M Shares 264,700 Share Price $5.52 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $1.461M Shares 237,200 Share Price $6.16 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $1.459M Shares 34,148 Share Price $42.73 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.459M Shares 101,300 Share Price $14.40 Est. Cost/Share $14.07 Unrealized @ Report Date +1.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.458M Shares 32,700 Share Price $44.59 * Est. Cost/Share $33.97 Unrealized @ Report Date +20.4%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $1.458M Shares 301,200 Share Price $4.84 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.458M Shares 27,800 Share Price $52.45 * Est. Cost/Share $15.17 Unrealized @ Report Date -15.8%
SSTI SHOTSPOTTER INC 0.0%
Value $1.453M Shares 46,800 Share Price $31.05 * Est. Cost/Share $27.82 Unrealized @ Report Date -1.2%
SON SONOCO PRODS CO 0.0%
Value $1.45M Shares 28,400 Share Price $51.06 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.449M Shares 57,239 Share Price $25.31 * Est. Cost/Share $22.29 Unrealized @ Report Date +11.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.449M Shares 94,903 Share Price $15.27 * Est. Cost/Share $14.89 Unrealized @ Report Date -26.7%
โ€” VIRTUSA CORP 0.0%
Value $1.445M Shares 29,400 Share Price $49.15 Est. Cost/Share $36.08 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $1.444M Shares 67,713 Share Price $21.33 * Est. Cost/Share $20.21 Unrealized @ Report Date -19.1%
โ€” CAPSTEAD MTG CORP 0.0%
Value $1.439M Shares 256,043 Share Price $5.62 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.431M Shares 129,900 Share Price $11.02 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
ACMR ACM RESEARCH INC 0.0%
Value $1.43M Shares 20,700 Share Price $69.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +47.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.425M Shares 106,200 Share Price $13.42 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.425M Shares 28,201 Share Price $50.53 * Est. Cost/Share $15.90 Unrealized @ Report Date +33.6%
PNR PENTAIR PLC 0.0%
Value $1.423M Shares 31,100 Share Price $45.76 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.422M Shares 113,100 Share Price $12.57 * Est. Cost/Share $15.54 Unrealized @ Report Date -27.6%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $1.42M Shares 44,800 Share Price $31.70 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $1.413M Shares 41,390 Share Price $34.14 Est. Cost/Share $28.55 Unrealized @ Report Date +19.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.406M Shares 14,771 Share Price $95.19 * Est. Cost/Share $105.13 Unrealized @ Report Date -14.4%
IIIN INSTEEL INDS INC 0.0%
Value $1.403M Shares 75,017 Share Price $18.70 * Est. Cost/Share $18.68 Unrealized @ Report Date -28.1%
โ€” U S CONCRETE INC 0.0%
Value $1.397M Shares 48,100 Share Price $29.04 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $1.395M Shares 120,500 Share Price $11.58 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.393M Shares 75,000 Share Price $18.57 Est. Cost/Share $19.97 Unrealized @ Report Date -6.4%
โ€” WELBILT INC 0.0%
Value $1.392M Shares 226,000 Share Price $6.16 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.39M Shares 19,600 Share Price $70.92 * Est. Cost/Share $68.15 Unrealized @ Report Date -1.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.389M Shares 750,929 Share Price $1.85 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC 0.0%
Value $1.387M Shares 485,000 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC 0.0%
Value $1.38M Shares 98,300 Share Price $14.04 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $1.375M Shares 127,200 Share Price $10.81 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.375M Shares 30,300 Share Price $45.38 * Est. Cost/Share $67.35 Unrealized @ Report Date -24.2%
FC FRANKLIN COVEY CO 0.0%
Value $1.371M Shares 77,300 Share Price $17.74 * Est. Cost/Share $24.59 Unrealized @ Report Date -21.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.37M Shares 16,734 Share Price $81.87 * Est. Cost/Share $52.14 Unrealized @ Report Date +65.8%
BRC BRADY CORP 0.0%
Value $1.365M Shares 34,100 Share Price $40.03 * Est. Cost/Share $31.62 Unrealized @ Report Date +32.3%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 106,248 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.364M Shares 39,629 Share Price $34.42 Est. Cost/Share $65.35 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $1.362M Shares 43,423 Share Price $31.37 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $1.36M Shares 317,800 Share Price $4.28 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $1.358M Shares 27,700 Share Price $49.03 * Est. Cost/Share $70.50 Unrealized @ Report Date -28.4%
KT KT CORP 0.0%
Value $1.355M Shares 141,000 Share Price $9.61 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $1.354M Shares 54,400 Share Price $24.89 * Est. Cost/Share $35.15 Unrealized @ Report Date -20.7%
BX BLACKSTONE GROUP INC 0.0%
Value $1.347M Shares 25,800 Share Price $52.21 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.0%
Value $1.346M Shares 7,946 Share Price $169.39 * Est. Cost/Share $175.67 Unrealized @ Report Date -8.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.342M Shares 42,135 Share Price $31.85 * Est. Cost/Share $24.98 Unrealized @ Report Date -8.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.337M Shares 38,200 Share Price $35.00 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
โ€” LINDE PLC 0.0%
Value $1.334M Shares 5,600 Share Price $238.21 Est. Cost/Share $173.00 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $1.326M Shares 7,700 Share Price $172.21 * Est. Cost/Share $179.09 Unrealized @ Report Date -10.1%
โ€” SYKES ENTERPRISES INC 0.0%
Value $1.324M Shares 38,700 Share Price $34.21 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $1.324M Shares 42,200 Share Price $31.37 Est. Cost/Share $36.70 Unrealized @ Report Date -16.1%
โ€” ARCONIC CORPORATION 0.0%
Value $1.322M Shares 69,400 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $1.319M Shares 107,000 Share Price $12.33 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $1.315M Shares 52,400 Share Price $25.10 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $1.312M Shares 15,600 Share Price $84.10 * Est. Cost/Share $70.66 Unrealized @ Report Date +3.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.309M Shares 371,900 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $1.308M Shares 73,400 Share Price $17.82 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $1.308M Shares 40,665 Share Price $32.17 Est. Cost/Share $31.66 Unrealized @ Report Date +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.304M Shares 148,500 Share Price $8.78 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.297M Shares 76,600 Share Price $16.93 * Est. Cost/Share $22.48 Unrealized @ Report Date -19.9%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $1.294M Shares 183,500 Share Price $7.05 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $1.291M Shares 38,700 Share Price $33.36 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.29M Shares 22,800 Share Price $56.58 * Est. Cost/Share $50.05 Unrealized @ Report Date +7.2%
STT STATE STR CORP 0.0%
Value $1.287M Shares 21,700 Share Price $59.31 * Est. Cost/Share $51.47 Unrealized @ Report Date +5.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.287M Shares 67,535 Share Price $19.06 * Est. Cost/Share $14.18 Unrealized @ Report Date -8.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.286M Shares 24,000 Share Price $53.58 * Est. Cost/Share $77.85 Unrealized @ Report Date -32.9%
AMGN AMGEN INC 0.0%
Value $1.275M Shares 5,015 Share Price $254.24 * Est. Cost/Share $144.39 Unrealized @ Report Date +45.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.275M Shares 58,800 Share Price $21.68 * Est. Cost/Share $31.82 Unrealized @ Report Date -35.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.273M Shares 59,951 Share Price $21.23 * Est. Cost/Share $24.09 Unrealized @ Report Date -24.0%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $1.267M Shares 186,300 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.264M Shares 3,200 Share Price $395.00 Est. Cost/Share $402.72 Unrealized @ Report Date 0.0%
โ€” G1 THERAPEUTICS INC 0.0%
Value $1.264M Shares 109,416 Share Price $11.55 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $1.258M Shares 292,500 Share Price $4.30 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.257M Shares 162,400 Share Price $7.74 * Est. Cost/Share $8.96 Unrealized @ Report Date -27.0%
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.257M Shares 311,859 Share Price $4.03 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $1.255M Shares 8,000 Share Price $156.88 Est. Cost/Share $157.47 Unrealized @ Report Date 0.0%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $1.254M Shares 497,592 Share Price $2.52 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $1.251M Shares 39,300 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
โ€” MERUS N V 0.0%
Value $1.249M Shares 104,100 Share Price $12.00 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $1.249M Shares 352,700 Share Price $3.54 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
GRVY GRAVITY CO LTD 0.0%
Value $1.247M Shares 8,700 Share Price $143.33 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $1.246M Shares 126,600 Share Price $9.84 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $1.246M Shares 95,500 Share Price $13.05 * Est. Cost/Share $13.00 Unrealized @ Report Date +17.3%
NMFC NEW MTN FIN CORP 0.0%
Value $1.244M Shares 130,100 Share Price $9.56 * Est. Cost/Share $6.58 Unrealized @ Report Date -18.9%
CLAR CLARUS CORP NEW 0.0%
Value $1.243M Shares 88,053 Share Price $14.12 * Est. Cost/Share $9.37 Unrealized @ Report Date +24.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.237M Shares 37,383 Share Price $33.09 Est. Cost/Share $27.85 Unrealized @ Report Date +18.5%
โ€” BRIGHAM MINERALS INC 0.0%
Value $1.235M Shares 138,400 Share Price $8.92 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
MRCC MONROE CAP CORP 0.0%
Value $1.233M Shares 180,300 Share Price $6.84 * Est. Cost/Share $4.68 Unrealized @ Report Date -23.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.231M Shares 12,200 Share Price $100.90 * Est. Cost/Share $93.24 Unrealized @ Report Date 0.0%
โ€” CASA SYS INC 0.0%
Value $1.23M Shares 305,300 Share Price $4.03 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $1.229M Shares 48,100 Share Price $25.55 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.221M Shares 74,300 Share Price $16.43 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
โ€” CNOOC LIMITED 0.0%
Value $1.22M Shares 12,700 Share Price $96.06 Est. Cost/Share $150.77 Unrealized @ Report Date โ€”
SDY SPDR SER TR 0.0%
Value $1.22M Shares 13,200 Share Price $92.42 Est. Cost/Share $92.42 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.216M Shares 108,500 Share Price $11.21 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $1.214M Shares 71,229 Share Price $17.04 * Est. Cost/Share $18.40 Unrealized @ Report Date -15.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.213M Shares 99,435 Share Price $12.20 * Est. Cost/Share $13.50 Unrealized @ Report Date -24.6%
CMRE COSTAMARE INC 0.0%
Value $1.212M Shares 199,600 Share Price $6.07 * Est. Cost/Share $5.60 Unrealized @ Report Date -24.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.208M Shares 12,464 Share Price $96.92 * Est. Cost/Share $76.63 Unrealized @ Report Date +1.9%
IMAX IMAX CORP 0.0%
Value $1.208M Shares 101,000 Share Price $11.96 * Est. Cost/Share $18.31 Unrealized @ Report Date -29.4%
TTEC TTEC HLDGS INC 0.0%
Value $1.201M Shares 22,012 Share Price $54.56 * Est. Cost/Share $38.04 Unrealized @ Report Date +38.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1.2M Shares 90,900 Share Price $13.20 * Est. Cost/Share $12.77 Unrealized @ Report Date -8.5%
MCS MARCUS CORP DEL 0.0%
Value $1.196M Shares 154,770 Share Price $7.73 * Est. Cost/Share $23.53 Unrealized @ Report Date -42.8%
QNST QUINSTREET INC 0.0%
Value $1.192M Shares 75,260 Share Price $15.84 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.19M Shares 16,300 Share Price $73.01 * Est. Cost/Share $75.17 Unrealized @ Report Date -9.3%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.19M Shares 67,900 Share Price $17.53 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $1.189M Shares 9,300 Share Price $127.85 * Est. Cost/Share $111.32 Unrealized @ Report Date -3.2%
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $1.186M Shares 135,700 Share Price $8.74 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.18M Shares 79,800 Share Price $14.79 * Est. Cost/Share $23.21 Unrealized @ Report Date -19.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.176M Shares 12,300 Share Price $95.61 * Est. Cost/Share $87.27 Unrealized @ Report Date -0.1%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $1.174M Shares 69,100 Share Price $16.99 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 105,700 Share Price $11.07 * Est. Cost/Share $12.01 Unrealized @ Report Date -2.0%
โ€” CYBEROPTICS CORP 0.0%
Value $1.165M Shares 36,600 Share Price $31.83 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $1.163M Shares 106,600 Share Price $10.91 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $1.159M Shares 728,902 Share Price $1.59 * Est. Cost/Share $4.91 Unrealized @ Report Date -47.9%
OIS OIL STS INTL INC 0.0%
Value $1.156M Shares 423,555 Share Price $2.73 * Est. Cost/Share $6.01 Unrealized @ Report Date -27.8%
โ€” TELEFONICA BRASIL SA 0.0%
Value $1.154M Shares 150,400 Share Price $7.67 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.151M Shares 125,140 Share Price $9.20 * Est. Cost/Share $8.57 Unrealized @ Report Date -19.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.15M Shares 15,800 Share Price $72.78 * Est. Cost/Share $49.75 Unrealized @ Report Date -10.2%
โ€” TRICIDA INC 0.0%
Value $1.15M Shares 126,900 Share Price $9.06 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $1.147M Shares 99,100 Share Price $11.57 * Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
โ€” KIMBALL INTL INC 0.0%
Value $1.146M Shares 108,735 Share Price $10.54 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.141M Shares 132,100 Share Price $8.64 * Est. Cost/Share $7.61 Unrealized @ Report Date +32.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.139M Shares 18,100 Share Price $62.93 * Est. Cost/Share $51.51 Unrealized @ Report Date +33.0%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.133M Shares 45,200 Share Price $25.07 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.132M Shares 185,000 Share Price $6.12 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.129M Shares 102,292 Share Price $11.04 Est. Cost/Share $10.78 Unrealized @ Report Date +3.8%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.127M Shares 72,378 Share Price $15.57 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
โ€” BROADMARK RLTY CAP INC 0.0%
Value $1.127M Shares 114,300 Share Price $9.86 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
PKX POSCO 0.0%
Value $1.126M Shares 26,900 Share Price $41.86 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.121M Shares 79,800 Share Price $14.05 * Est. Cost/Share $9.47 Unrealized @ Report Date -20.7%
โ€” LEAP THERAPEUTICS INC 0.0%
Value $1.119M Shares 565,100 Share Price $1.98 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $1.115M Shares 226,600 Share Price $4.92 * Est. Cost/Share $6.07 Unrealized @ Report Date -4.7%
FNV FRANCO NEV CORP 0.0%
Value $1.112M Shares 7,970 Share Price $139.52 Est. Cost/Share $141.52 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $1.111M Shares 16,100 Share Price $69.01 * Est. Cost/Share $82.62 Unrealized @ Report Date -10.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.11M Shares 64,100 Share Price $17.32 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
โ€” EATON VANCE CORP 0.0%
Value $1.11M Shares 29,100 Share Price $38.14 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.109M Shares 189,957 Share Price $5.84 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.108M Shares 51,000 Share Price $21.73 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.8%
UTL UNITIL CORP 0.0%
Value $1.105M Shares 28,600 Share Price $38.64 * Est. Cost/Share $50.16 Unrealized @ Report Date -16.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.104M Shares 84,500 Share Price $13.07 * Est. Cost/Share $14.31 Unrealized @ Report Date -0.3%
ALC ALCON AG 0.0%
Value $1.102M Shares 19,350 Share Price $56.95 Est. Cost/Share $56.46 Unrealized @ Report Date +2.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.102M Shares 32,814 Share Price $33.58 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $1.099M Shares 458,013 Share Price $2.40 * Est. Cost/Share $3.18 Unrealized @ Report Date -26.7%
โ€” NEENAH INC 0.0%
Value $1.098M Shares 29,300 Share Price $37.47 Est. Cost/Share $62.26 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $1.094M Shares 21,030 Share Price $52.02 * Est. Cost/Share $57.76 Unrealized @ Report Date -2.1%
IYZ ISHARES TR 0.0%
Value $1.093M Shares 40,200 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $1.091M Shares 136,200 Share Price $8.01 * Est. Cost/Share $10.91 Unrealized @ Report Date -24.0%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.089M Shares 136,433 Share Price $7.98 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.086M Shares 314,666 Share Price $3.45 Est. Cost/Share $11.20 Unrealized @ Report Date -68.8%
MCHB HOMESTREET INC 0.0%
Value $1.084M Shares 42,093 Share Price $25.75 Est. Cost/Share $28.41 Unrealized @ Report Date -7.5%
COKE COCA COLA CONS INC 0.0%
Value $1.083M Shares 4,500 Share Price $240.67 * Est. Cost/Share $29.13 Unrealized @ Report Date -17.9%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.079M Shares 126,100 Share Price $8.56 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
โ€” POLYMET MNG CORP 0.0%
Value $1.077M Shares 295,010 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” ARAVIVE INC 0.0%
Value $1.075M Shares 228,676 Share Price $4.70 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $1.073M Shares 337,300 Share Price $3.18 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $1.068M Shares 38,700 Share Price $27.60 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.8%
FLS FLOWSERVE CORP 0.0%
Value $1.067M Shares 39,100 Share Price $27.29 * Est. Cost/Share $39.93 Unrealized @ Report Date -35.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.061M Shares 104,900 Share Price $10.11 * Est. Cost/Share $12.52 Unrealized @ Report Date -32.9%
SR SPIRE INC 0.0%
Value $1.06M Shares 19,920 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date โ€”
โ€” CERECOR INC 0.0%
Value $1.054M Shares 463,400 Share Price $2.27 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $1.05M Shares 35,000 Share Price $30.00 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.045M Shares 83,700 Share Price $12.49 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $1.038M Shares 169,848 Share Price $6.11 * Est. Cost/Share $7.15 Unrealized @ Report Date -25.4%
CMBT EURONAV NV 0.0%
Value $1.029M Shares 116,537 Share Price $8.83 * Est. Cost/Share $5.21 Unrealized @ Report Date +1.0%
DGII DIGI INTL INC 0.0%
Value $1.029M Shares 65,811 Share Price $15.64 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.3%
โ€” CDK GLOBAL INC 0.0%
Value $1.029M Shares 23,599 Share Price $43.60 Est. Cost/Share $62.81 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1.025M Shares 139,600 Share Price $7.34 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $1.024M Shares 66,100 Share Price $15.49 Est. Cost/Share $18.04 Unrealized @ Report Date -14.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.016M Shares 79,900 Share Price $12.72 * Est. Cost/Share $23.56 Unrealized @ Report Date -42.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.016M Shares 101,679 Share Price $9.99 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.008M Shares 50,000 Share Price $20.16 * Est. Cost/Share $21.78 Unrealized @ Report Date -17.6%
โ€” GLYCOMIMETICS INC 0.0%
Value $999K Shares 325,300 Share Price $3.07 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $998K Shares 35,388 Share Price $28.20 * Est. Cost/Share $32.34 Unrealized @ Report Date -6.0%
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $995K Shares 173,400 Share Price $5.74 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $994K Shares 101,200 Share Price $9.82 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $994K Shares 53,100 Share Price $18.72 * Est. Cost/Share $15.55 Unrealized @ Report Date +32.5%
IOSP INNOSPEC INC 0.0%
Value $994K Shares 15,700 Share Price $63.31 * Est. Cost/Share $85.08 Unrealized @ Report Date -19.3%
AZZ AZZ INC 0.0%
Value $993K Shares 29,100 Share Price $34.12 * Est. Cost/Share $37.02 Unrealized @ Report Date -16.2%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $992K Shares 105,544 Share Price $9.40 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $986K Shares 50,157 Share Price $19.66 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $986K Shares 35,900 Share Price $27.47 * Est. Cost/Share $27.37 Unrealized @ Report Date -38.9%
BB BLACKBERRY LTD 0.0%
Value $983K Shares 214,201 Share Price $4.59 * Est. Cost/Share $6.79 Unrealized @ Report Date -28.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $982K Shares 63,382 Share Price $15.49 * Est. Cost/Share $17.13 Unrealized @ Report Date -12.4%
โ€” MEI PHARMA INC 0.0%
Value $980K Shares 314,004 Share Price $3.12 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $980K Shares 390,596 Share Price $2.51 * Est. Cost/Share $9.37 Unrealized @ Report Date -6.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $977K Shares 75,350 Share Price $12.97 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $973K Shares 12,600 Share Price $77.22 * Est. Cost/Share $48.03 Unrealized @ Report Date +47.1%
JYNT JOINT CORP 0.0%
Value $972K Shares 55,900 Share Price $17.39 * Est. Cost/Share $15.86 Unrealized @ Report Date +3.0%
HLIT HARMONIC INC 0.0%
Value $967K Shares 173,337 Share Price $5.58 Est. Cost/Share $5.34 Unrealized @ Report Date +6.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $965K Shares 168,200 Share Price $5.74 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
โ€” RAVEN INDS INC 0.0%
Value $964K Shares 44,783 Share Price $21.53 Est. Cost/Share $30.16 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $960K Shares 72,529 Share Price $13.24 * Est. Cost/Share $13.24 Unrealized @ Report Date -4.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $960K Shares 46,100 Share Price $20.82 * Est. Cost/Share $19.53 Unrealized @ Report Date -7.6%
โ€” KELLOGG CO 0.0%
Value $959K Shares 14,844 Share Price $64.61 * Est. Cost/Share $49.74 Unrealized @ Report Date +5.1%
HCC WARRIOR MET COAL INC 0.0%
Value $958K Shares 56,100 Share Price $17.08 * Est. Cost/Share $25.44 Unrealized @ Report Date -36.2%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $956K Shares 79,700 Share Price $11.99 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $954K Shares 137,300 Share Price $6.95 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $951K Shares 42,600 Share Price $22.32 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.8%
โ€” SERES THERAPEUTICS INC 0.0%
Value $951K Shares 33,600 Share Price $28.30 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
TBHC KIRKLANDS INC 0.0%
Value $950K Shares 115,714 Share Price $8.21 * Est. Cost/Share $10.11 Unrealized @ Report Date -35.7%
MMSI MERIT MED SYS INC 0.0%
Value $947K Shares 21,765 Share Price $43.51 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.0%
CRVL CORVEL CORP 0.0%
Value $947K Shares 11,080 Share Price $85.47 * Est. Cost/Share $16.17 Unrealized @ Report Date +66.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $939K Shares 6,141 Share Price $152.91 * Est. Cost/Share $81.11 Unrealized @ Report Date +54.9%
FRPT FRESHPET INC 0.0%
Value $938K Shares 8,400 Share Price $111.67 * Est. Cost/Share $38.83 Unrealized @ Report Date +162.1%
NPO ENPRO INDS INC 0.0%
Value $936K Shares 16,600 Share Price $56.39 * Est. Cost/Share $59.63 Unrealized @ Report Date -9.6%
โ€” NATUS MED INC DEL 0.0%
Value $935K Shares 54,600 Share Price $17.12 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $934K Shares 259,403 Share Price $3.60 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $933K Shares 17,900 Share Price $52.12 Est. Cost/Share $29.66 Unrealized @ Report Date +72.8%
TILE INTERFACE INC 0.0%
Value $928K Shares 151,700 Share Price $6.12 * Est. Cost/Share $14.09 Unrealized @ Report Date -47.1%
โ€” DASEKE INC 0.0%
Value $924K Shares 172,000 Share Price $5.37 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $922K Shares 17,000 Share Price $54.24 * Est. Cost/Share $36.36 Unrealized @ Report Date +29.3%
โ€” ZUORA INC 0.0%
Value $922K Shares 89,200 Share Price $10.34 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
โ€” GREAT PANTHER MNG LTD 0.0%
Value $921K Shares 1,036,800 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $919K Shares 133,800 Share Price $6.87 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” FORTRESS BIOTECH INC 0.0%
Value $916K Shares 226,623 Share Price $4.04 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $912K Shares 33,700 Share Price $27.06 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.4%
BLKB BLACKBAUD INC 0.0%
Value $910K Shares 16,300 Share Price $55.83 * Est. Cost/Share $70.65 Unrealized @ Report Date -15.2%
โ€” FIRSTCASH INC 0.0%
Value $908K Shares 15,867 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date โ€”
โ€” SOLAR SR CAP LTD 0.0%
Value $908K Shares 72,096 Share Price $12.59 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” ARCO PLATFORM LTD 0.0%
Value $907K Shares 22,200 Share Price $40.86 Est. Cost/Share $45.22 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $907K Shares 26,100 Share Price $34.75 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $906K Shares 30,351 Share Price $29.85 * Est. Cost/Share $36.76 Unrealized @ Report Date -15.3%
โ€” RECRO PHARMA INC 0.0%
Value $903K Shares 429,800 Share Price $2.10 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $901K Shares 341,442 Share Price $2.64 * Est. Cost/Share $3.77 Unrealized @ Report Date -24.4%
โ€” SECUREWORKS CORP 0.0%
Value $899K Shares 78,898 Share Price $11.39 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $896K Shares 160,300 Share Price $5.59 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $896K Shares 17,080 Share Price $52.46 Est. Cost/Share $52.81 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $889K Shares 28,299 Share Price $31.41 * Est. Cost/Share $30.75 Unrealized @ Report Date -8.0%
GHC GRAHAM HLDGS CO 0.0%
Value $889K Shares 2,201 Share Price $403.91 * Est. Cost/Share $498.53 Unrealized @ Report Date -23.9%
ITA ISHARES TR 0.0%
Value $887K Shares 5,600 Share Price $158.39 Est. Cost/Share $158.39 Unrealized @ Report Date โ€”
โ€” ADURO BIOTECH INC 0.0%
Value $884K Shares 363,800 Share Price $2.43 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $884K Shares 21,700 Share Price $40.74 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $881K Shares 60,300 Share Price $14.61 * Est. Cost/Share $14.53 Unrealized @ Report Date -27.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $879K Shares 38,200 Share Price $23.01 Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $876K Shares 41,700 Share Price $21.01 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
โ€” WRIGHT MED GROUP N V 0.0%
Value $873K Shares 28,600 Share Price $30.52 Est. Cost/Share $29.72 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $869K Shares 900 Share Price $965.56 * Est. Cost/Share $847.09 Unrealized @ Report Date +9.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $867K Shares 109,900 Share Price $7.89 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $867K Shares 59,600 Share Price $14.55 * Est. Cost/Share $17.94 Unrealized @ Report Date -15.0%
ICHR ICHOR HOLDINGS 0.0%
Value $867K Shares 40,200 Share Price $21.57 * Est. Cost/Share $27.21 Unrealized @ Report Date -2.4%
โ€” SITE CTRS CORP 0.0%
Value $865K Shares 120,133 Share Price $7.20 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $865K Shares 18,500 Share Price $46.76 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $863K Shares 13,240 Share Price $65.18 Est. Cost/Share $63.22 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $860K Shares 32,300 Share Price $26.63 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $855K Shares 25,600 Share Price $33.40 * Est. Cost/Share $40.94 Unrealized @ Report Date -9.1%
โ€” DRIL QUIP INC 0.0%
Value $854K Shares 34,500 Share Price $24.75 Est. Cost/Share $51.23 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $852K Shares 28,596 Share Price $29.79 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $852K Shares 14,954 Share Price $56.97 Est. Cost/Share $81.07 Unrealized @ Report Date โ€”
โ€” VTV THERAPEUTICS INC 0.0%
Value $849K Shares 479,400 Share Price $1.77 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $846K Shares 113,392 Share Price $7.46 * Est. Cost/Share $12.08 Unrealized @ Report Date -45.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $846K Shares 129,562 Share Price $6.53 * Est. Cost/Share $7.08 Unrealized @ Report Date -45.4%
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $844K Shares 217,000 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $844K Shares 40,200 Share Price $21.00 Est. Cost/Share $31.74 Unrealized @ Report Date -32.6%
CRAI CRA INTL INC 0.0%
Value $843K Shares 22,511 Share Price $37.45 * Est. Cost/Share $30.12 Unrealized @ Report Date +27.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $843K Shares 40,293 Share Price $20.92 * Est. Cost/Share $30.86 Unrealized @ Report Date -28.6%
ZUMZ ZUMIEZ INC 0.0%
Value $843K Shares 30,311 Share Price $27.81 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $842K Shares 18,600 Share Price $45.27 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $842K Shares 40,207 Share Price $20.94 * Est. Cost/Share $25.83 Unrealized @ Report Date -26.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $840K Shares 9,969 Share Price $84.26 * Est. Cost/Share $82.66 Unrealized @ Report Date -10.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $840K Shares 74,762 Share Price $11.24 * Est. Cost/Share $17.99 Unrealized @ Report Date -26.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $839K Shares 12,583 Share Price $66.68 * Est. Cost/Share $62.27 Unrealized @ Report Date -3.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $837K Shares 56,800 Share Price $14.74 Est. Cost/Share $17.39 Unrealized @ Report Date -16.7%
โ€” ENCORE WIRE CORP 0.0%
Value $836K Shares 18,011 Share Price $46.42 Est. Cost/Share $48.08 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $835K Shares 29,557 Share Price $28.25 * Est. Cost/Share $30.74 Unrealized @ Report Date -17.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $831K Shares 12,024 Share Price $69.11 * Est. Cost/Share $89.24 Unrealized @ Report Date -16.8%
โ€” VERITIV CORP 0.0%
Value $829K Shares 65,500 Share Price $12.66 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
โ€” PCSB FINL CORP 0.0%
Value $829K Shares 68,700 Share Price $12.07 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $825K Shares 26,500 Share Price $31.13 Est. Cost/Share $43.50 Unrealized @ Report Date -27.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $825K Shares 74,300 Share Price $11.10 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $824K Shares 4,570 Share Price $180.31 * Est. Cost/Share $179.72 Unrealized @ Report Date +6.2%
TRS TRIMAS CORP 0.0%
Value $824K Shares 36,127 Share Price $22.81 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.4%
โ€” LYDALL INC DEL 0.0%
Value $822K Shares 49,704 Share Price $16.54 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $822K Shares 22,000 Share Price $37.36 * Est. Cost/Share $51.05 Unrealized @ Report Date -15.7%
OFG OFG BANCORP 0.0%
Value $819K Shares 65,741 Share Price $12.46 * Est. Cost/Share $14.48 Unrealized @ Report Date -9.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $815K Shares 53,820 Share Price $15.14 * Est. Cost/Share $25.51 Unrealized @ Report Date -36.8%
MAIN MAIN STR CAP CORP 0.0%
Value $815K Shares 27,563 Share Price $29.57 * Est. Cost/Share $29.02 Unrealized @ Report Date +5.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $806K Shares 60,700 Share Price $13.28 * Est. Cost/Share $16.57 Unrealized @ Report Date -27.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $803K Shares 17,980 Share Price $44.66 Est. Cost/Share $44.60 Unrealized @ Report Date -1.0%
TPH TRI POINTE GROUP INC 0.0%
Value $802K Shares 44,200 Share Price $18.14 * Est. Cost/Share $13.55 Unrealized @ Report Date +24.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $802K Shares 65,000 Share Price $12.34 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $801K Shares 9,800 Share Price $81.73 Est. Cost/Share $71.24 Unrealized @ Report Date โ€”
โ€” AGILE THERAPEUTICS INC 0.0%
Value $801K Shares 263,400 Share Price $3.04 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $799K Shares 3,800 Share Price $210.26 * Est. Cost/Share $171.92 Unrealized @ Report Date +10.1%
โ€” SIERRA WIRELESS INC 0.0%
Value $797K Shares 71,400 Share Price $11.16 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $795K Shares 21,406 Share Price $37.14 * Est. Cost/Share $50.68 Unrealized @ Report Date -33.9%
HBNC HORIZON BANCORP INC 0.0%
Value $795K Shares 78,787 Share Price $10.09 * Est. Cost/Share $15.65 Unrealized @ Report Date -33.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $787K Shares 15,400 Share Price $51.10 * Est. Cost/Share $50.90 Unrealized @ Report Date -5.3%
โ€” COWEN INC 0.0%
Value $786K Shares 48,328 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $783K Shares 14,400 Share Price $54.38 * Est. Cost/Share $40.28 Unrealized @ Report Date +20.6%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $781K Shares 287,521 Share Price $2.72 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $780K Shares 13,220 Share Price $59.00 * Est. Cost/Share $76.65 Unrealized @ Report Date -12.9%
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $779K Shares 102,800 Share Price $7.58 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $778K Shares 32,800 Share Price $23.72 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.2%
CULP CULP INC 0.0%
Value $770K Shares 62,000 Share Price $12.42 * Est. Cost/Share $13.04 Unrealized @ Report Date -19.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $770K Shares 13,618 Share Price $56.54 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $769K Shares 10,200 Share Price $75.39 * Est. Cost/Share $70.12 Unrealized @ Report Date +18.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $766K Shares 115,400 Share Price $6.64 * Est. Cost/Share $6.03 Unrealized @ Report Date -6.5%
VVX VECTRUS INC 0.0%
Value $764K Shares 20,100 Share Price $38.01 * Est. Cost/Share $25.63 Unrealized @ Report Date +69.6%
โ€” MATINAS BIOPHARMA HLDGS INC 0.0%
Value $764K Shares 996,906 Share Price $0.77 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $763K Shares 38,000 Share Price $20.08 * Est. Cost/Share $25.55 Unrealized @ Report Date -16.9%
SXI STANDEX INTL CORP 0.0%
Value $761K Shares 12,863 Share Price $59.16 * Est. Cost/Share $74.64 Unrealized @ Report Date -23.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $756K Shares 69,200 Share Price $10.92 * Est. Cost/Share $11.22 Unrealized @ Report Date -21.5%
โ€” NAUTILUS INC 0.0%
Value $755K Shares 44,000 Share Price $17.16 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $754K Shares 45,442 Share Price $16.59 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $750K Shares 46,600 Share Price $16.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +13.6%
URI UNITED RENTALS INC 0.0%
Value $750K Shares 4,300 Share Price $174.42 * Est. Cost/Share $162.81 Unrealized @ Report Date 0.0%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $750K Shares 29,100 Share Price $25.77 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $750K Shares 14,500 Share Price $51.72 Est. Cost/Share $67.42 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $748K Shares 105,111 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $747K Shares 9,000 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $747K Shares 76,000 Share Price $9.83 * Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
SUI SUN CMNTYS INC 0.0%
Value $745K Shares 5,300 Share Price $140.57 Est. Cost/Share $149.88 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $744K Shares 51,780 Share Price $14.37 * Est. Cost/Share $26.37 Unrealized @ Report Date -41.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $743K Shares 24,249 Share Price $30.64 * Est. Cost/Share $25.29 Unrealized @ Report Date -7.3%
BUSE FIRST BUSEY CORP 0.0%
Value $739K Shares 46,508 Share Price $15.89 * Est. Cost/Share $17.77 Unrealized @ Report Date -22.1%
PLUS EPLUS INC 0.0%
Value $739K Shares 10,100 Share Price $73.17 * Est. Cost/Share $38.48 Unrealized @ Report Date -3.5%
โ€” VENATOR MATLS PLC 0.0%
Value $738K Shares 382,500 Share Price $1.93 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $738K Shares 20,380 Share Price $36.21 * Est. Cost/Share $50.13 Unrealized @ Report Date -24.7%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $738K Shares 12,600 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $736K Shares 122,100 Share Price $6.03 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $735K Shares 24,900 Share Price $29.52 * Est. Cost/Share $19.76 Unrealized @ Report Date -3.9%
โ€” TREAN INS GROUP INC 0.0%
Value $734K Shares 48,100 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $731K Shares 182,709 Share Price $4.00 * Est. Cost/Share $4.81 Unrealized @ Report Date -8.4%
โ€” KNOLL INC 0.0%
Value $730K Shares 60,500 Share Price $12.07 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $729K Shares 69,265 Share Price $10.52 * Est. Cost/Share $12.44 Unrealized @ Report Date -31.9%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $726K Shares 78,949 Share Price $9.20 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $726K Shares 72,926 Share Price $9.96 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $726K Shares 419,700 Share Price $1.73 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $725K Shares 79,456 Share Price $9.12 * Est. Cost/Share $9.46 Unrealized @ Report Date -17.9%
MOV MOVADO GROUP INC 0.0%
Value $724K Shares 72,797 Share Price $9.95 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $723K Shares 23,800 Share Price $30.38 * Est. Cost/Share $26.01 Unrealized @ Report Date -6.7%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $722K Shares 54,500 Share Price $13.25 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $720K Shares 33,647 Share Price $21.40 * Est. Cost/Share $24.41 Unrealized @ Report Date -20.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $715K Shares 27,029 Share Price $26.45 Est. Cost/Share $27.41 Unrealized @ Report Date -3.4%
MYRG MYR GROUP INC DEL 0.0%
Value $713K Shares 19,183 Share Price $37.17 * Est. Cost/Share $26.23 Unrealized @ Report Date +35.1%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $713K Shares 94,200 Share Price $7.57 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $713K Shares 20,900 Share Price $34.11 * Est. Cost/Share $33.35 Unrealized @ Report Date -15.4%
UVV UNIVERSAL CORP VA 0.0%
Value $712K Shares 17,000 Share Price $41.88 * Est. Cost/Share $48.62 Unrealized @ Report Date -12.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $711K Shares 123,208 Share Price $5.77 * Est. Cost/Share $7.13 Unrealized @ Report Date +0.3%
NWSA NEWS CORP NEW 0.0%
Value $711K Shares 50,700 Share Price $14.02 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $709K Shares 169,229 Share Price $4.19 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $707K Shares 336,500 Share Price $2.10 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $706K Shares 44,433 Share Price $15.89 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
COLD AMERICOLD RLTY TR 0.0%
Value $704K Shares 19,700 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $701K Shares 177,090 Share Price $3.96 * Est. Cost/Share $7.51 Unrealized @ Report Date -44.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $699K Shares 75,405 Share Price $9.27 * Est. Cost/Share $7.69 Unrealized @ Report Date -13.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $697K Shares 11,191 Share Price $62.28 Est. Cost/Share $68.65 Unrealized @ Report Date -8.9%
โ€” LIGHTSPEED POS INC 0.0%
Value $695K Shares 21,700 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $691K Shares 8,900 Share Price $77.64 * Est. Cost/Share $74.61 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $689K Shares 79,200 Share Price $8.70 * Est. Cost/Share $7.96 Unrealized @ Report Date +2.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $684K Shares 275,700 Share Price $2.48 * Est. Cost/Share $2.33 Unrealized @ Report Date +11.7%
SSSS SURO CAPITAL CORP 0.0%
Value $683K Shares 63,026 Share Price $10.84 * Est. Cost/Share $9.12 Unrealized @ Report Date +36.7%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $682K Shares 11,200 Share Price $60.89 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $682K Shares 37,881 Share Price $18.00 * Est. Cost/Share $11.40 Unrealized @ Report Date +8.1%
โ€” MTS SYS CORP 0.0%
Value $680K Shares 35,593 Share Price $19.10 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $679K Shares 30,300 Share Price $22.41 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $678K Shares 16,849 Share Price $40.24 * Est. Cost/Share $39.57 Unrealized @ Report Date -17.0%
โ€” RPT REALTY 0.0%
Value $677K Shares 124,386 Share Price $5.44 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $676K Shares 30,543 Share Price $22.13 * Est. Cost/Share $17.50 Unrealized @ Report Date -32.1%
โ€” IVERIC BIO INC 0.0%
Value $676K Shares 119,800 Share Price $5.64 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $675K Shares 36,600 Share Price $18.44 * Est. Cost/Share $15.91 Unrealized @ Report Date -7.5%
PGEN PRECIGEN INC 0.0%
Value $671K Shares 191,611 Share Price $3.50 * Est. Cost/Share $3.95 Unrealized @ Report Date +20.2%
DAN DANA INCORPORATED 0.0%
Value $671K Shares 54,500 Share Price $12.31 * Est. Cost/Share $15.59 Unrealized @ Report Date -26.6%
โ€” BLUE APRON HLDGS INC 0.0%
Value $669K Shares 93,500 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
โ€” FITBIT INC 0.0%
Value $667K Shares 95,900 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $667K Shares 36,974 Share Price $18.04 * Est. Cost/Share $19.68 Unrealized @ Report Date -23.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $667K Shares 47,440 Share Price $14.06 * Est. Cost/Share $20.14 Unrealized @ Report Date -37.8%
โ€” QAD INC 0.0%
Value $667K Shares 15,800 Share Price $42.22 Est. Cost/Share $30.14 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $666K Shares 24,712 Share Price $26.95 * Est. Cost/Share $44.58 Unrealized @ Report Date -36.7%
โ€” TWO HBRS INVT CORP 0.0%
Value $665K Shares 130,600 Share Price $5.09 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $665K Shares 52,100 Share Price $12.76 Est. Cost/Share $19.37 Unrealized @ Report Date -33.5%
AXTI AXT INC 0.0%
Value $665K Shares 108,600 Share Price $6.12 * Est. Cost/Share $6.12 Unrealized @ Report Date -17.0%
โ€” ATHERSYS INC NEW 0.0%
Value $663K Shares 340,200 Share Price $1.95 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $663K Shares 102,137 Share Price $6.49 * Est. Cost/Share $10.24 Unrealized @ Report Date -38.1%
JD JD.COM INC 0.0%
Value $660K Shares 8,500 Share Price $77.65 Est. Cost/Share $77.65 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $651K Shares 37,400 Share Price $17.41 * Est. Cost/Share $13.57 Unrealized @ Report Date +17.4%
BANF BANCFIRST CORP 0.0%
Value $650K Shares 15,922 Share Price $40.82 * Est. Cost/Share $45.86 Unrealized @ Report Date -17.3%
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $650K Shares 57,500 Share Price $11.30 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $648K Shares 7,100 Share Price $91.27 * Est. Cost/Share $80.35 Unrealized @ Report Date +16.1%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $646K Shares 73,475 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $644K Shares 37,000 Share Price $17.41 * Est. Cost/Share $29.66 Unrealized @ Report Date -28.0%
TPB TURNING PT BRANDS INC 0.0%
Value $644K Shares 23,100 Share Price $27.88 * Est. Cost/Share $29.22 Unrealized @ Report Date +0.6%
ADNT ADIENT PLC 0.0%
Value $643K Shares 37,080 Share Price $17.34 Est. Cost/Share $18.60 Unrealized @ Report Date -6.3%
YORW YORK WTR CO 0.0%
Value $643K Shares 15,200 Share Price $42.30 * Est. Cost/Share $37.33 Unrealized @ Report Date +9.3%
โ€” SAPIENS INTL CORP N V 0.0%
Value $642K Shares 21,000 Share Price $30.57 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $641K Shares 57,000 Share Price $11.25 * Est. Cost/Share $11.26 Unrealized @ Report Date +7.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $641K Shares 15,100 Share Price $42.45 * Est. Cost/Share $48.47 Unrealized @ Report Date -9.7%
OEF ISHARES TR 0.0%
Value $638K Shares 4,100 Share Price $155.61 Est. Cost/Share $142.41 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $638K Shares 21,520 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $636K Shares 16,400 Share Price $38.78 * Est. Cost/Share $30.65 Unrealized @ Report Date +13.4%
โ€” COMSCORE INC 0.0%
Value $635K Shares 311,500 Share Price $2.04 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $635K Shares 12,000 Share Price $52.92 Est. Cost/Share $41.27 Unrealized @ Report Date +26.3%
โ€” OTONOMY INC 0.0%
Value $634K Shares 156,562 Share Price $4.05 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $633K Shares 41,124 Share Price $15.39 * Est. Cost/Share $19.51 Unrealized @ Report Date -35.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $630K Shares 254,973 Share Price $2.47 * Est. Cost/Share $4.43 Unrealized @ Report Date -39.3%
SFIX STITCH FIX INC 0.0%
Value $629K Shares 23,200 Share Price $27.11 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $624K Shares 31,463 Share Price $19.83 * Est. Cost/Share $33.59 Unrealized @ Report Date -32.5%
โ€” BRYN MAWR BK CORP 0.0%
Value $622K Shares 25,019 Share Price $24.86 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $619K Shares 22,700 Share Price $27.27 * Est. Cost/Share $38.96 Unrealized @ Report Date -32.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $618K Shares 19,500 Share Price $31.69 * Est. Cost/Share $49.39 Unrealized @ Report Date -42.9%
EZPW EZCORP INC 0.0%
Value $618K Shares 122,770 Share Price $5.03 * Est. Cost/Share $10.02 Unrealized @ Report Date -44.6%
โ€” ADTRAN INC 0.0%
Value $618K Shares 60,300 Share Price $10.25 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $615K Shares 41,337 Share Price $14.88 * Est. Cost/Share $17.99 Unrealized @ Report Date -22.8%
โ€” U S SILICA HLDGS INC 0.0%
Value $614K Shares 204,698 Share Price $3.00 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $613K Shares 98,000 Share Price $6.26 * Est. Cost/Share $5.88 Unrealized @ Report Date +12.9%
CTS CTS CORP 0.0%
Value $613K Shares 27,814 Share Price $22.04 * Est. Cost/Share $25.79 Unrealized @ Report Date -20.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $610K Shares 133,100 Share Price $4.58 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $609K Shares 28,400 Share Price $21.44 * Est. Cost/Share $16.42 Unrealized @ Report Date +47.8%
โ€” IMEDIA BRANDS INC 0.0%
Value $608K Shares 104,890 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $607K Shares 11,800 Share Price $51.44 * Est. Cost/Share $22.84 Unrealized @ Report Date +94.8%
MTW MANITOWOC CO INC 0.0%
Value $607K Shares 72,225 Share Price $8.40 * Est. Cost/Share $12.21 Unrealized @ Report Date -18.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $603K Shares 117,300 Share Price $5.14 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.4%
HOPE HOPE BANCORP INC 0.0%
Value $600K Shares 79,100 Share Price $7.59 * Est. Cost/Share $11.24 Unrealized @ Report Date -25.6%
โ€” SYSTEMAX INC 0.0%
Value $595K Shares 24,850 Share Price $23.94 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
โ€” IMV INC 0.0%
Value $593K Shares 133,500 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $592K Shares 21,900 Share Price $27.03 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $591K Shares 11,548 Share Price $51.18 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
โ€” SYNLOGIC INC 0.0%
Value $590K Shares 291,900 Share Price $2.02 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $589K Shares 12,008 Share Price $49.05 * Est. Cost/Share $67.74 Unrealized @ Report Date -18.2%
โ€” IAC INTERACTIVECORP NEW 0.0%
Value $587K Shares 4,900 Share Price $119.80 Est. Cost/Share $119.80 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $587K Shares 2,900 Share Price $202.41 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $586K Shares 122,300 Share Price $4.79 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $585K Shares 30,640 Share Price $19.09 * Est. Cost/Share $31.13 Unrealized @ Report Date -34.0%
SVC SERVICE PPTYS TR 0.0%
Value $582K Shares 73,200 Share Price $7.95 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
โ€” APTINYX INC 0.0%
Value $580K Shares 171,500 Share Price $3.38 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” ATLANTIC POWER CORP 0.0%
Value $579K Shares 295,201 Share Price $1.96 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $577K Shares 64,218 Share Price $8.99 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $576K Shares 19,800 Share Price $29.09 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $576K Shares 16,852 Share Price $34.18 * Est. Cost/Share $41.31 Unrealized @ Report Date -10.6%
โ€” CBTX INC 0.0%
Value $575K Shares 35,200 Share Price $16.34 Est. Cost/Share $29.07 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $568K Shares 105,654 Share Price $5.38 * Est. Cost/Share $5.89 Unrealized @ Report Date -17.3%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $566K Shares 501,300 Share Price $1.13 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $566K Shares 3,300 Share Price $171.52 * Est. Cost/Share $123.97 Unrealized @ Report Date +42.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $565K Shares 13,636 Share Price $41.43 * Est. Cost/Share $33.72 Unrealized @ Report Date +28.2%
BCO BRINKS CO 0.0%
Value $564K Shares 13,718 Share Price $41.11 Est. Cost/Share $42.55 Unrealized @ Report Date -2.7%
โ€” HUDSON LTD 0.0%
Value $563K Shares 74,100 Share Price $7.60 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.0%
Value $563K Shares 2,701 Share Price $208.44 * Est. Cost/Share $176.62 Unrealized @ Report Date +4.0%
โ€” ANWORTH MTG ASSET CORP 0.0%
Value $562K Shares 342,787 Share Price $1.64 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $561K Shares 12,900 Share Price $43.49 * Est. Cost/Share $30.88 Unrealized @ Report Date +34.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $560K Shares 8,800 Share Price $63.64 * Est. Cost/Share $62.80 Unrealized @ Report Date -13.9%
GFF GRIFFON CORP 0.0%
Value $560K Shares 28,636 Share Price $19.56 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $559K Shares 16,970 Share Price $32.94 * Est. Cost/Share $35.51 Unrealized @ Report Date +1.2%
โ€” NEW YORK MTG TR INC 0.0%
Value $558K Shares 218,800 Share Price $2.55 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $557K Shares 40,700 Share Price $13.69 * Est. Cost/Share $13.34 Unrealized @ Report Date -43.2%
โ€” ON DECK CAP INC 0.0%
Value $557K Shares 348,000 Share Price $1.60 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $557K Shares 41,000 Share Price $13.59 * Est. Cost/Share $24.43 Unrealized @ Report Date -41.0%
HROW HARROW HEALTH INC 0.0%
Value $556K Shares 99,400 Share Price $5.59 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
โ€” CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $556K Shares 5,000 Share Price $111.20 Est. Cost/Share $106.25 Unrealized @ Report Date โ€”
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $556K Shares 49,000 Share Price $11.35 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $556K Shares 40,600 Share Price $13.69 * Est. Cost/Share $17.75 Unrealized @ Report Date -30.2%
CMC COMMERCIAL METALS CO 0.0%
Value $555K Shares 27,800 Share Price $19.96 * Est. Cost/Share $17.55 Unrealized @ Report Date +9.2%
โ€” CONTURA ENERGY INC 0.0%
Value $554K Shares 75,700 Share Price $7.32 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
โ€” PETROCHINA CO LTD 0.0%
Value $553K Shares 18,800 Share Price $29.41 Est. Cost/Share $56.99 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $553K Shares 33,700 Share Price $16.41 * Est. Cost/Share $21.99 Unrealized @ Report Date -19.2%
APH AMPHENOL CORP NEW 0.0%
Value $552K Shares 5,100 Share Price $108.24 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
โ€” FIRST LONG IS CORP 0.0%
Value $552K Shares 37,250 Share Price $14.82 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $550K Shares 48,400 Share Price $11.36 * Est. Cost/Share $4.06 Unrealized @ Report Date +46.8%
IIIV I3 VERTICALS INC 0.0%
Value $550K Shares 21,800 Share Price $25.23 * Est. Cost/Share $23.53 Unrealized @ Report Date +13.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $547K Shares 198,967 Share Price $2.75 * Est. Cost/Share $5.46 Unrealized @ Report Date -47.7%
TCBK TRICO BANCSHARES 0.0%
Value $546K Shares 22,285 Share Price $24.50 * Est. Cost/Share $31.43 Unrealized @ Report Date -11.3%
TX TERNIUM SA 0.0%
Value $546K Shares 29,000 Share Price $18.83 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $544K Shares 60,900 Share Price $8.93 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $544K Shares 62,900 Share Price $8.65 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
PROF PROFOUND MED CORP 0.0%
Value $543K Shares 30,800 Share Price $17.63 * Est. Cost/Share $13.83 Unrealized @ Report Date +14.9%
ATYR ATYR PHARMA INC 0.0%
Value $543K Shares 168,250 Share Price $3.23 * Est. Cost/Share $4.03 Unrealized @ Report Date +2.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $540K Shares 30,100 Share Price $17.94 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $539K Shares 70,900 Share Price $7.60 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.0%
Value $539K Shares 4,900 Share Price $110.00 * Est. Cost/Share $108.32 Unrealized @ Report Date -18.1%
NDSN NORDSON CORP 0.0%
Value $537K Shares 2,800 Share Price $191.79 * Est. Cost/Share $144.42 Unrealized @ Report Date +25.7%
PCAR PACCAR INC 0.0%
Value $537K Shares 6,300 Share Price $85.24 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $535K Shares 18,464 Share Price $28.98 * Est. Cost/Share $27.87 Unrealized @ Report Date -9.6%
ACI ALBERTSONS COS INC 0.0%
Value $533K Shares 38,500 Share Price $13.84 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
โ€” BRIDGE BANCORP INC 0.0%
Value $533K Shares 30,600 Share Price $17.42 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $531K Shares 13,347 Share Price $39.78 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $530K Shares 28,200 Share Price $18.79 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
BLBD BLUE BIRD CORP 0.0%
Value $527K Shares 43,300 Share Price $12.17 * Est. Cost/Share $19.64 Unrealized @ Report Date -36.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $527K Shares 73,142 Share Price $7.21 * Est. Cost/Share $12.31 Unrealized @ Report Date -37.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $524K Shares 65,600 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $524K Shares 9,136 Share Price $57.36 Est. Cost/Share $56.11 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $522K Shares 62,564 Share Price $8.34 * Est. Cost/Share $15.25 Unrealized @ Report Date -41.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $522K Shares 19,500 Share Price $26.77 * Est. Cost/Share $30.88 Unrealized @ Report Date -23.4%
โ€” AMARIN CORP PLC 0.0%
Value $520K Shares 123,633 Share Price $4.21 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $519K Shares 13,200 Share Price $39.32 * Est. Cost/Share $35.79 Unrealized @ Report Date +15.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $515K Shares 17,800 Share Price $28.93 * Est. Cost/Share $23.08 Unrealized @ Report Date +21.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $511K Shares 18,300 Share Price $27.92 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.9%
โ€” SYNEOS HEALTH INC 0.0%
Value $510K Shares 9,600 Share Price $53.13 Est. Cost/Share $58.28 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $504K Shares 787,180 Share Price $0.64 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $503K Shares 29,454 Share Price $17.08 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $503K Shares 12,900 Share Price $38.99 Est. Cost/Share $67.12 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $502K Shares 11,900 Share Price $42.18 Est. Cost/Share $51.46 Unrealized @ Report Date -16.5%
โ€” ITERIS INC NEW 0.0%
Value $501K Shares 122,200 Share Price $4.10 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $500K Shares 65,603 Share Price $7.62 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $500K Shares 196,878 Share Price $2.54 * Est. Cost/Share $4.46 Unrealized @ Report Date -38.2%
โ€” PIXELWORKS INC 0.0%
Value $499K Shares 243,300 Share Price $2.05 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $498K Shares 5,413 Share Price $92.00 Est. Cost/Share $91.90 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL 0.0%
Value $498K Shares 8,538 Share Price $58.33 * Est. Cost/Share $65.11 Unrealized @ Report Date -4.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $497K Shares 5,100 Share Price $97.45 * Est. Cost/Share $67.17 Unrealized @ Report Date +50.4%
โ€” FRANCHISE GROUP INC 0.0%
Value $495K Shares 19,500 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $495K Shares 10,200 Share Price $48.53 Est. Cost/Share $62.95 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $494K Shares 44,000 Share Price $11.23 * Est. Cost/Share $16.61 Unrealized @ Report Date -26.3%
HCI HCI GROUP INC 0.0%
Value $493K Shares 10,000 Share Price $49.30 * Est. Cost/Share $39.84 Unrealized @ Report Date +27.3%
VCYT VERACYTE INC 0.0%
Value $491K Shares 15,100 Share Price $32.52 * Est. Cost/Share $18.72 Unrealized @ Report Date +69.8%
โ€” HANGER INC 0.0%
Value $490K Shares 31,000 Share Price $15.81 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $489K Shares 20,400 Share Price $23.97 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
โ€” NATWEST GROUP PLC 0.0%
Value $488K Shares 181,300 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $487K Shares 18,311 Share Price $26.60 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $487K Shares 74,600 Share Price $6.53 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $486K Shares 6,400 Share Price $75.94 * Est. Cost/Share $26.88 Unrealized @ Report Date +131.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $486K Shares 119,125 Share Price $4.08 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $485K Shares 25,300 Share Price $19.17 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.7%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $485K Shares 39,600 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $484K Shares 24,779 Share Price $19.53 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
โ€” GLATFELTER 0.0%
Value $484K Shares 35,154 Share Price $13.77 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $484K Shares 120,900 Share Price $4.00 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $484K Shares 159,700 Share Price $3.03 * Est. Cost/Share $6.02 Unrealized @ Report Date -45.0%
BBD BANCO BRADESCO S A 0.0%
Value $483K Shares 140,942 Share Price $3.43 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
โ€” ADICET BIO INC 0.0%
Value $482K Shares 40,566 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $481K Shares 453,600 Share Price $1.06 * Est. Cost/Share $0.97 Unrealized @ Report Date -14.7%
โ€” CAPITALA FIN CORP 0.0%
Value $480K Shares 50,972 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
ALLT ALLOT LTD 0.0%
Value $478K Shares 52,500 Share Price $9.10 * Est. Cost/Share $7.61 Unrealized @ Report Date +38.9%
WSBC WESBANCO INC 0.0%
Value $478K Shares 22,364 Share Price $21.37 Est. Cost/Share $35.70 Unrealized @ Report Date -40.5%
PGNY PROGYNY INC 0.0%
Value $477K Shares 16,200 Share Price $29.44 * Est. Cost/Share $23.61 Unrealized @ Report Date +16.8%
โ€” CTI BIOPHARMA CORP 0.0%
Value $477K Shares 221,983 Share Price $2.15 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $475K Shares 185,402 Share Price $2.56 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $474K Shares 81,528 Share Price $5.81 * Est. Cost/Share $6.77 Unrealized @ Report Date +1.8%
โ€” SERVICESOURCE INTL INC 0.0%
Value $474K Shares 322,614 Share Price $1.47 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $472K Shares 23,500 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $471K Shares 17,300 Share Price $27.23 * Est. Cost/Share $24.81 Unrealized @ Report Date -12.6%
โ€” ICAD INC 0.0%
Value $471K Shares 53,500 Share Price $8.80 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $471K Shares 86,500 Share Price $5.45 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
โ€” ICLICK INTERACTIVE ASIA GROU 0.0%
Value $469K Shares 70,300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $468K Shares 24,900 Share Price $18.80 * Est. Cost/Share $34.51 Unrealized @ Report Date -43.3%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $467K Shares 37,500 Share Price $12.45 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $463K Shares 19,700 Share Price $23.50 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
โ€” RETAIL VALUE INC 0.0%
Value $462K Shares 36,725 Share Price $12.58 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $461K Shares 3,400 Share Price $135.59 * Est. Cost/Share $120.24 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $461K Shares 3,900 Share Price $118.21 Est. Cost/Share $118.21 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $460K Shares 18,839 Share Price $24.42 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.3%
โ€” TATA MTRS LTD 0.0%
Value $457K Shares 50,300 Share Price $9.09 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $457K Shares 67,402 Share Price $6.78 * Est. Cost/Share $7.36 Unrealized @ Report Date -18.9%
BXC BLUELINX HLDGS INC 0.0%
Value $454K Shares 21,100 Share Price $21.52 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
โ€” TEXAS PAC LD TR 0.0%
Value $452K Shares 1,000 Share Price $452.00 Est. Cost/Share $571.72 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $452K Shares 14,650 Share Price $30.85 Est. Cost/Share $39.58 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $450K Shares 38,700 Share Price $11.63 Est. Cost/Share $8.96 Unrealized @ Report Date +29.6%
QCRH QCR HOLDINGS INC 0.0%
Value $443K Shares 16,170 Share Price $27.40 * Est. Cost/Share $38.89 Unrealized @ Report Date -26.0%
LYTS LSI INDS INC 0.0%
Value $443K Shares 65,580 Share Price $6.76 * Est. Cost/Share $7.42 Unrealized @ Report Date -12.9%
IQV IQVIA HLDGS INC 0.0%
Value $441K Shares 2,800 Share Price $157.50 Est. Cost/Share $136.16 Unrealized @ Report Date +15.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $439K Shares 8,300 Share Price $52.89 Est. Cost/Share $52.92 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $438K Shares 7,900 Share Price $55.44 Est. Cost/Share $48.16 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $438K Shares 20,900 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $436K Shares 10,100 Share Price $43.17 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.9%
โ€” EXTERRAN CORP 0.0%
Value $435K Shares 104,500 Share Price $4.16 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $431K Shares 110,124 Share Price $3.91 * Est. Cost/Share $14.47 Unrealized @ Report Date -72.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $430K Shares 26,737 Share Price $16.08 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $427K Shares 7,476 Share Price $57.12 * Est. Cost/Share $37.61 Unrealized @ Report Date +35.6%
CUK CARNIVAL PLC 0.0%
Value $426K Shares 32,966 Share Price $12.92 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $426K Shares 24,400 Share Price $17.46 * Est. Cost/Share $9.10 Unrealized @ Report Date +64.6%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $426K Shares 49,118 Share Price $8.67 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $423K Shares 8,000 Share Price $52.88 Est. Cost/Share $48.05 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $423K Shares 20,830 Share Price $20.31 * Est. Cost/Share $38.75 Unrealized @ Report Date -35.4%
WAFD WASHINGTON FED INC 0.0%
Value $423K Shares 20,300 Share Price $20.84 * Est. Cost/Share $24.60 Unrealized @ Report Date -20.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $422K Shares 11,809 Share Price $35.74 * Est. Cost/Share $32.58 Unrealized @ Report Date +23.8%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $420K Shares 41,800 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $417K Shares 39,100 Share Price $10.66 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $417K Shares 21,700 Share Price $19.22 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.3%
โ€” SCHNITZER STL INDS 0.0%
Value $417K Shares 21,700 Share Price $19.22 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $414K Shares 10,893 Share Price $38.01 Est. Cost/Share $29.77 Unrealized @ Report Date +28.3%
ACTG ACACIA RESH CORP 0.0%
Value $413K Shares 119,038 Share Price $3.47 * Est. Cost/Share $4.68 Unrealized @ Report Date -16.8%
SAR SARATOGA INVT CORP 0.0%
Value $413K Shares 24,600 Share Price $16.79 Est. Cost/Share $24.86 Unrealized @ Report Date -31.4%
KN KNOWLES CORP 0.0%
Value $410K Shares 27,500 Share Price $14.91 Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $410K Shares 254,867 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $409K Shares 18,800 Share Price $21.76 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $409K Shares 135,900 Share Price $3.01 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” PANDION THERAPEUTICS INC 0.0%
Value $408K Shares 35,600 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $407K Shares 15,500 Share Price $26.26 * Est. Cost/Share $24.31 Unrealized @ Report Date -2.4%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $406K Shares 57,200 Share Price $7.10 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $405K Shares 6,000 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date โ€”
โ€” 89BIO INC 0.0%
Value $403K Shares 15,700 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date โ€”
PERI PERION NETWORK LTD 0.0%
Value $403K Shares 57,800 Share Price $6.97 * Est. Cost/Share $6.47 Unrealized @ Report Date -7.7%
โ€” VROOM INC 0.0%
Value $399K Shares 7,700 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date โ€”
โ€” AXOVANT SCIENCES LTD 0.0%
Value $399K Shares 86,377 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $397K Shares 30,000 Share Price $13.23 Est. Cost/Share $20.25 Unrealized @ Report Date -35.0%
โ€” GREENSKY INC 0.0%
Value $396K Shares 89,100 Share Price $4.44 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $396K Shares 65,600 Share Price $6.04 * Est. Cost/Share $9.48 Unrealized @ Report Date -41.5%
โ€” USA TRUCK INC 0.0%
Value $396K Shares 41,923 Share Price $9.45 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $396K Shares 2,692 Share Price $147.10 * Est. Cost/Share $128.81 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $393K Shares 28,200 Share Price $13.94 * Est. Cost/Share $30.37 Unrealized @ Report Date -52.4%
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $391K Shares 35,000 Share Price $11.17 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $390K Shares 5,000 Share Price $78.00 * Est. Cost/Share $60.59 Unrealized @ Report Date +11.4%
โ€” EXANTAS CAP CORP 0.0%
Value $389K Shares 186,014 Share Price $2.09 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $388K Shares 3,800 Share Price $102.11 Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $385K Shares 37,223 Share Price $10.34 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $384K Shares 16,806 Share Price $22.85 * Est. Cost/Share $18.86 Unrealized @ Report Date +30.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $384K Shares 21,500 Share Price $17.86 * Est. Cost/Share $30.71 Unrealized @ Report Date -38.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $383K Shares 23,727 Share Price $16.14 * Est. Cost/Share $16.10 Unrealized @ Report Date +14.7%
BSRR SIERRA BANCORP 0.0%
Value $383K Shares 22,800 Share Price $16.80 * Est. Cost/Share $19.95 Unrealized @ Report Date -27.7%
โ€” VOXX INTL CORP 0.0%
Value $383K Shares 49,779 Share Price $7.69 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $381K Shares 10,100 Share Price $37.72 * Est. Cost/Share $30.96 Unrealized @ Report Date +40.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $380K Shares 49,584 Share Price $7.66 * Est. Cost/Share $10.92 Unrealized @ Report Date -15.2%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $380K Shares 177,500 Share Price $2.14 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $379K Shares 51,953 Share Price $7.30 * Est. Cost/Share $6.82 Unrealized @ Report Date +10.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $377K Shares 14,800 Share Price $25.47 * Est. Cost/Share $5.56 Unrealized @ Report Date -9.3%
BCPC BALCHEM CORP 0.0%
Value $377K Shares 3,860 Share Price $97.67 * Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $376K Shares 117,600 Share Price $3.20 * Est. Cost/Share $4.06 Unrealized @ Report Date -11.1%
โ€” VERINT SYS INC 0.0%
Value $376K Shares 7,800 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $374K Shares 91,144 Share Price $4.10 Est. Cost/Share $4.82 Unrealized @ Report Date -14.2%
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $372K Shares 90,300 Share Price $4.12 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $371K Shares 32,106 Share Price $11.56 * Est. Cost/Share $14.03 Unrealized @ Report Date -15.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $370K Shares 104,300 Share Price $3.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -28.7%
HWKN HAWKINS INC 0.0%
Value $369K Shares 8,007 Share Price $46.08 * Est. Cost/Share $18.01 Unrealized @ Report Date +36.4%
CAMT CAMTEK LTD 0.0%
Value $369K Shares 24,000 Share Price $15.38 * Est. Cost/Share $7.74 Unrealized @ Report Date +88.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $369K Shares 103,600 Share Price $3.56 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $367K Shares 15,400 Share Price $23.83 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
โ€” INNERWORKINGS INC 0.0%
Value $367K Shares 122,791 Share Price $2.99 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.0%
Value $367K Shares 5,800 Share Price $63.28 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $366K Shares 11,900 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $366K Shares 14,900 Share Price $24.56 * Est. Cost/Share $22.68 Unrealized @ Report Date +4.2%
โ€” GOHEALTH INC 0.0%
Value $365K Shares 28,000 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
โ€” CHINA UNICOM HONG KONG 0.0%
Value $365K Shares 55,800 Share Price $6.54 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $365K Shares 172,100 Share Price $2.12 * Est. Cost/Share $3.20 Unrealized @ Report Date -45.0%
CAC CAMDEN NATL CORP 0.0%
Value $365K Shares 12,066 Share Price $30.25 * Est. Cost/Share $32.73 Unrealized @ Report Date -21.3%
HAFC HANMI FINL CORP 0.0%
Value $364K Shares 44,396 Share Price $8.20 * Est. Cost/Share $19.08 Unrealized @ Report Date -51.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $363K Shares 28,200 Share Price $12.87 * Est. Cost/Share $9.54 Unrealized @ Report Date -5.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $362K Shares 6,200 Share Price $58.39 * Est. Cost/Share $52.64 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $361K Shares 9,000 Share Price $40.11 * Est. Cost/Share $29.70 Unrealized @ Report Date +17.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $358K Shares 28,500 Share Price $12.56 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $357K Shares 76,500 Share Price $4.67 * Est. Cost/Share $5.52 Unrealized @ Report Date -24.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $355K Shares 12,900 Share Price $27.52 * Est. Cost/Share $27.56 Unrealized @ Report Date -6.8%
โ€” EXICURE INC 0.0%
Value $355K Shares 203,003 Share Price $1.75 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
FTCHQ FARFETCH LTD 0.0%
Value $355K Shares 14,100 Share Price $25.18 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $354K Shares 32,450 Share Price $10.91 * Est. Cost/Share $15.89 Unrealized @ Report Date -29.4%
โ€” MAVERIX METALS INC 0.0%
Value $354K Shares 68,800 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $351K Shares 7,460 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $350K Shares 53,600 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $348K Shares 10,603 Share Price $32.82 * Est. Cost/Share $36.98 Unrealized @ Report Date -7.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $347K Shares 97,500 Share Price $3.56 * Est. Cost/Share $6.03 Unrealized @ Report Date -44.8%
โ€” MEDALLIA INC 0.0%
Value $345K Shares 12,600 Share Price $27.38 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
โ€” VYNE THERAPEUTICS INC 0.0%
Value $344K Shares 207,400 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $344K Shares 10,700 Share Price $32.15 * Est. Cost/Share $41.46 Unrealized @ Report Date -9.9%
POWL POWELL INDS INC 0.0%
Value $343K Shares 14,208 Share Price $24.14 * Est. Cost/Share $27.40 Unrealized @ Report Date -13.8%
โ€” INVACARE CORP 0.0%
Value $343K Shares 45,656 Share Price $7.51 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $343K Shares 1,400 Share Price $245.00 Est. Cost/Share $344.72 Unrealized @ Report Date โ€”
โ€” ZAGG INC 0.0%
Value $342K Shares 122,102 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $341K Shares 22,000 Share Price $15.50 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
โ€” VERU INC 0.0%
Value $340K Shares 129,700 Share Price $2.62 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $340K Shares 14,700 Share Price $23.13 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $339K Shares 35,687 Share Price $9.50 * Est. Cost/Share $15.13 Unrealized @ Report Date -34.0%
CNX CNX RES CORP 0.0%
Value $338K Shares 35,800 Share Price $9.44 * Est. Cost/Share $10.06 Unrealized @ Report Date +1.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $337K Shares 6,181 Share Price $54.52 * Est. Cost/Share $51.26 Unrealized @ Report Date -4.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $337K Shares 5,529 Share Price $60.95 Est. Cost/Share $50.36 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $335K Shares 8,000 Share Price $41.88 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $332K Shares 10,852 Share Price $30.59 * Est. Cost/Share $25.14 Unrealized @ Report Date +7.6%
โ€” CALAMP CORP 0.0%
Value $331K Shares 46,000 Share Price $7.20 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $331K Shares 28,700 Share Price $11.53 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $330K Shares 6,359 Share Price $51.89 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
โ€” TRITON INTL LTD 0.0%
Value $329K Shares 8,100 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $327K Shares 5,899 Share Price $55.43 * Est. Cost/Share $22.72 Unrealized @ Report Date -7.2%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $326K Shares 160,600 Share Price $2.03 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $326K Shares 31,300 Share Price $10.42 * Est. Cost/Share $11.15 Unrealized @ Report Date -3.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $325K Shares 130,700 Share Price $2.49 * Est. Cost/Share $3.09 Unrealized @ Report Date -22.2%
โ€” AURYN RES INC 0.0%
Value $325K Shares 164,800 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $324K Shares 31,400 Share Price $10.32 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $324K Shares 16,080 Share Price $20.15 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $321K Shares 3,400 Share Price $94.41 Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $319K Shares 4,000 Share Price $79.75 Est. Cost/Share $79.75 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $317K Shares 4,500 Share Price $70.44 * Est. Cost/Share $50.94 Unrealized @ Report Date -5.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $317K Shares 24,700 Share Price $12.83 Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $316K Shares 337,666 Share Price $0.94 * Est. Cost/Share $0.95 Unrealized @ Report Date -7.2%
AROW ARROW FINL CORP 0.0%
Value $315K Shares 12,554 Share Price $25.09 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.0%
โ€” BBX CAP CORP NEW 0.0%
Value $315K Shares 23,520 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $314K Shares 3,100 Share Price $101.29 Est. Cost/Share $101.29 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $314K Shares 33,100 Share Price $9.49 Est. Cost/Share $12.75 Unrealized @ Report Date -24.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $309K Shares 700 Share Price $441.43 * Est. Cost/Share $407.40 Unrealized @ Report Date 0.0%
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $307K Shares 56,800 Share Price $5.40 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $306K Shares 18,688 Share Price $16.37 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
โ€” OYSTER PT PHARMA INC 0.0%
Value $306K Shares 14,500 Share Price $21.10 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $306K Shares 9,500 Share Price $32.21 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.1%
ONIT OCWEN FINL CORP 0.0%
Value $306K Shares 14,503 Share Price $21.10 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $306K Shares 900 Share Price $340.00 * Est. Cost/Share $305.33 Unrealized @ Report Date +17.3%
RDY DR REDDYS LABS LTD 0.0%
Value $306K Shares 4,400 Share Price $69.55 Est. Cost/Share $48.04 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $305K Shares 2,200 Share Price $138.64 * Est. Cost/Share $155.73 Unrealized @ Report Date -15.9%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $304K Shares 29,900 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $304K Shares 5,600 Share Price $54.29 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $303K Shares 20,367 Share Price $14.88 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.5%
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $302K Shares 62,229 Share Price $4.85 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $302K Shares 10,240 Share Price $29.49 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.3%
OSK OSHKOSH CORP 0.0%
Value $301K Shares 4,100 Share Price $73.41 * Est. Cost/Share $68.54 Unrealized @ Report Date +2.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $299K Shares 2,300 Share Price $130.00 Est. Cost/Share $156.12 Unrealized @ Report Date -17.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $299K Shares 4,400 Share Price $67.95 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $298K Shares 2,700 Share Price $110.37 Est. Cost/Share $111.00 Unrealized @ Report Date 0.0%
โ€” WATFORD HLDGS LTD 0.0%
Value $298K Shares 13,000 Share Price $22.92 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
โ€” RA MED SYS INC 0.0%
Value $297K Shares 1,024,800 Share Price $0.29 Est. Cost/Share $0.33 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $296K Shares 22,054 Share Price $13.42 * Est. Cost/Share $23.12 Unrealized @ Report Date -40.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $295K Shares 301,300 Share Price $0.98 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $295K Shares 3,100 Share Price $95.16 * Est. Cost/Share $92.95 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $294K Shares 7,400 Share Price $39.73 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.1%
NPKI NEWPARK RES INC 0.0%
Value $293K Shares 279,491 Share Price $1.05 * Est. Cost/Share $2.82 Unrealized @ Report Date -34.8%
โ€” POINTS INTL LTD 0.0%
Value $292K Shares 30,200 Share Price $9.67 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
โ€” TENNECO INC 0.0%
Value $291K Shares 42,000 Share Price $6.93 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $289K Shares 38,500 Share Price $7.51 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
โ€” APHRIA INC 0.0%
Value $288K Shares 65,100 Share Price $4.42 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $287K Shares 3,300 Share Price $86.97 Est. Cost/Share $72.94 Unrealized @ Report Date +18.0%
โ€” CELSION CORP 0.0%
Value $286K Shares 390,100 Share Price $0.73 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $286K Shares 11,300 Share Price $25.31 * Est. Cost/Share $17.29 Unrealized @ Report Date +12.6%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $286K Shares 14,114 Share Price $20.26 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $285K Shares 2,200 Share Price $129.55 * Est. Cost/Share $120.26 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $284K Shares 29,743 Share Price $9.55 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
โ€” HANESBRANDS INC 0.0%
Value $284K Shares 18,000 Share Price $15.78 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $284K Shares 26,600 Share Price $10.68 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
โ€” SOGOU INC 0.0%
Value $284K Shares 32,000 Share Price $8.88 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $283K Shares 21,219 Share Price $13.34 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
โ€” FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $283K Shares 114,204 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $282K Shares 4,300 Share Price $65.58 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.7%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $281K Shares 20,700 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
OIH VANECK VECTORS ETF TR 0.0%
Value $281K Shares 2,880 Share Price $97.57 Est. Cost/Share $97.57 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $281K Shares 4,636 Share Price $60.61 Est. Cost/Share $56.54 Unrealized @ Report Date +5.8%
โ€” AEGION CORP 0.0%
Value $281K Shares 19,912 Share Price $14.11 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $281K Shares 3,100 Share Price $90.65 * Est. Cost/Share $79.97 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $279K Shares 169,000 Share Price $1.65 * Est. Cost/Share $11.16 Unrealized @ Report Date -86.0%
โ€” COHERENT INC 0.0%
Value $279K Shares 2,519 Share Price $110.76 Est. Cost/Share $110.76 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $278K Shares 173,900 Share Price $1.60 * Est. Cost/Share $5.84 Unrealized @ Report Date -74.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $277K Shares 36,900 Share Price $7.51 Est. Cost/Share $11.36 Unrealized @ Report Date -34.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $276K Shares 21,500 Share Price $12.84 * Est. Cost/Share $18.62 Unrealized @ Report Date -43.3%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $274K Shares 12,441 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $273K Shares 23,400 Share Price $11.67 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
โ€” RADA ELECTR INDS LTD 0.0%
Value $273K Shares 46,000 Share Price $5.93 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $273K Shares 39,800 Share Price $6.86 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $273K Shares 33,100 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $272K Shares 133,210 Share Price $2.04 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $272K Shares 79,200 Share Price $3.43 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $272K Shares 11,600 Share Price $23.45 Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $270K Shares 89,656 Share Price $3.01 * Est. Cost/Share $2.93 Unrealized @ Report Date +14.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $270K Shares 31,700 Share Price $8.52 Est. Cost/Share $14.20 Unrealized @ Report Date -40.2%
PENN PENN NATL GAMING INC 0.0%
Value $269K Shares 3,700 Share Price $72.70 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $269K Shares 3,600 Share Price $74.72 * Est. Cost/Share $46.07 Unrealized @ Report Date +49.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $268K Shares 11,124 Share Price $24.09 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $268K Shares 15,900 Share Price $16.86 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $266K Shares 110,244 Share Price $2.41 * Est. Cost/Share $7.01 Unrealized @ Report Date -48.0%
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $266K Shares 38,600 Share Price $6.89 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC 0.0%
Value $264K Shares 3,215 Share Price $82.12 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $263K Shares 324,525 Share Price $0.81 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $263K Shares 33,800 Share Price $7.78 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $262K Shares 8,000 Share Price $32.75 * Est. Cost/Share $23.90 Unrealized @ Report Date +25.8%
GPRK GEOPARK LTD 0.0%
Value $261K Shares 35,500 Share Price $7.35 * Est. Cost/Share $16.14 Unrealized @ Report Date -42.6%
EPM EVOLUTION PETE CORP 0.0%
Value $261K Shares 116,327 Share Price $2.24 * Est. Cost/Share $4.72 Unrealized @ Report Date -61.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $260K Shares 30,770 Share Price $8.45 * Est. Cost/Share $21.65 Unrealized @ Report Date -65.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $260K Shares 22,500 Share Price $11.56 * Est. Cost/Share $15.30 Unrealized @ Report Date -14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $259K Shares 8,300 Share Price $31.20 * Est. Cost/Share $36.86 Unrealized @ Report Date -22.8%
CALY CALLAWAY GOLF CO 0.0%
Value $258K Shares 13,500 Share Price $19.11 Est. Cost/Share $20.18 Unrealized @ Report Date -6.9%
CBRE CBRE GROUP INC 0.0%
Value $258K Shares 5,500 Share Price $46.91 * Est. Cost/Share $55.31 Unrealized @ Report Date -17.5%
โ€” NEW HOME CO INC 0.0%
Value $257K Shares 47,300 Share Price $5.43 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $257K Shares 1,200 Share Price $214.17 * Est. Cost/Share $120.34 Unrealized @ Report Date +69.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $257K Shares 1,800 Share Price $142.78 * Est. Cost/Share $116.74 Unrealized @ Report Date +10.2%
WSO WATSCO INC 0.0%
Value $256K Shares 1,100 Share Price $232.73 * Est. Cost/Share $225.27 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $256K Shares 31,503 Share Price $8.13 Est. Cost/Share $8.02 Unrealized @ Report Date +1.8%
โ€” PCTEL INC 0.0%
Value $256K Shares 45,300 Share Price $5.65 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $254K Shares 13,100 Share Price $19.39 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $252K Shares 12,100 Share Price $20.83 * Est. Cost/Share $25.85 Unrealized @ Report Date -24.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $252K Shares 41,600 Share Price $6.06 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
โ€” CTO REALTY GROWTH INC 0.0%
Value $251K Shares 5,700 Share Price $44.04 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $251K Shares 24,100 Share Price $10.41 * Est. Cost/Share $13.83 Unrealized @ Report Date +4.0%
โ€” PLURISTEM THERAPEUTICS INC 0.0%
Value $250K Shares 23,700 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $249K Shares 16,395 Share Price $15.19 * Est. Cost/Share $17.33 Unrealized @ Report Date -7.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $247K Shares 16,300 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $247K Shares 19,700 Share Price $12.54 * Est. Cost/Share $17.83 Unrealized @ Report Date -35.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $245K Shares 20,272 Share Price $12.09 * Est. Cost/Share $12.50 Unrealized @ Report Date +8.1%
INSP INSPIRE MED SYS INC 0.0%
Value $245K Shares 1,900 Share Price $128.95 * Est. Cost/Share $75.12 Unrealized @ Report Date +46.7%
TRC TEJON RANCH CO 0.0%
Value $243K Shares 17,200 Share Price $14.13 * Est. Cost/Share $16.27 Unrealized @ Report Date -11.3%
RCKY ROCKY BRANDS INC 0.0%
Value $242K Shares 9,750 Share Price $24.82 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
โ€” 51JOB INC 0.0%
Value $242K Shares 3,100 Share Price $78.06 Est. Cost/Share $59.56 Unrealized @ Report Date โ€”
DSGR LAWSON PRODS INC 0.0%
Value $242K Shares 5,900 Share Price $41.02 * Est. Cost/Share $19.86 Unrealized @ Report Date -11.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $242K Shares 21,201 Share Price $11.41 * Est. Cost/Share $12.24 Unrealized @ Report Date -4.4%
โ€” AERPIO PHARMACEUTICALS INC 0.0%
Value $241K Shares 160,900 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $241K Shares 22,800 Share Price $10.57 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $241K Shares 243,200 Share Price $0.99 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
DAO YOUDAO INC 0.0%
Value $240K Shares 9,300 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $239K Shares 21,428 Share Price $11.15 * Est. Cost/Share $11.37 Unrealized @ Report Date +4.0%
MCK MCKESSON CORP 0.0%
Value $238K Shares 1,600 Share Price $148.75 Est. Cost/Share $139.60 Unrealized @ Report Date +5.1%
RM REGIONAL MGMT CORP 0.0%
Value $237K Shares 14,218 Share Price $16.67 * Est. Cost/Share $26.73 Unrealized @ Report Date -46.9%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $237K Shares 45,500 Share Price $5.21 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC DISC COML 0.0%
Value $237K Shares 53,500 Share Price $4.43 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $234K Shares 1,100 Share Price $212.73 * Est. Cost/Share $212.55 Unrealized @ Report Date -3.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $232K Shares 22,900 Share Price $10.13 * Est. Cost/Share $11.73 Unrealized @ Report Date +5.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $232K Shares 8,550 Share Price $27.13 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP 0.0%
Value $231K Shares 6,060 Share Price $38.12 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $230K Shares 31,100 Share Price $7.40 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $230K Shares 6,746 Share Price $34.09 * Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
ATHM AUTOHOME INC 0.0%
Value $230K Shares 2,400 Share Price $95.83 Est. Cost/Share $71.09 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $227K Shares 1,800 Share Price $126.11 * Est. Cost/Share $88.35 Unrealized @ Report Date -6.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $226K Shares 16,700 Share Price $13.53 * Est. Cost/Share $14.17 Unrealized @ Report Date -37.3%
XP XP INC 0.0%
Value $225K Shares 5,400 Share Price $41.67 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $225K Shares 39,300 Share Price $5.73 Est. Cost/Share $10.36 Unrealized @ Report Date -43.9%
โ€” BELLRING BRANDS INC 0.0%
Value $224K Shares 10,800 Share Price $20.74 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $224K Shares 178,882 Share Price $1.25 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $222K Shares 19,325 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $222K Shares 12,300 Share Price $18.05 * Est. Cost/Share $22.70 Unrealized @ Report Date -24.7%
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $221K Shares 284,426 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $221K Shares 7,900 Share Price $27.97 * Est. Cost/Share $44.41 Unrealized @ Report Date -33.0%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $221K Shares 15,200 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
โ€” BORR DRILLING LTD 0.0%
Value $220K Shares 399,601 Share Price $0.55 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
โ€” PROSIGHT GLOBAL INC 0.0%
Value $220K Shares 19,400 Share Price $11.34 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $219K Shares 5,400 Share Price $40.56 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $219K Shares 10,196 Share Price $21.48 * Est. Cost/Share $31.40 Unrealized @ Report Date -17.1%
โ€” GAMIDA CELL LTD 0.0%
Value $218K Shares 52,600 Share Price $4.14 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $217K Shares 49,000 Share Price $4.43 * Est. Cost/Share $21.21 Unrealized @ Report Date -72.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $217K Shares 33,400 Share Price $6.50 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $217K Shares 35,500 Share Price $6.11 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INS CORP 0.0%
Value $216K Shares 16,417 Share Price $13.16 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
โ€” TRIVAGO N V 0.0%
Value $214K Shares 138,100 Share Price $1.55 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $214K Shares 11,700 Share Price $18.29 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $214K Shares 16,745 Share Price $12.78 Est. Cost/Share $17.76 Unrealized @ Report Date -29.3%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $213K Shares 16,500 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $213K Shares 604,300 Share Price $0.35 * Est. Cost/Share $1.28 Unrealized @ Report Date -63.8%
DLX DELUXE CORP 0.0%
Value $213K Shares 8,274 Share Price $25.74 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.2%
โ€” WESTPAC BANKING CORP 0.0%
Value $213K Shares 17,700 Share Price $12.03 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $213K Shares 6,600 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $212K Shares 2,000 Share Price $106.00 * Est. Cost/Share $77.05 Unrealized @ Report Date +17.8%
STBA S & T BANCORP INC 0.0%
Value $209K Shares 11,827 Share Price $17.67 * Est. Cost/Share $29.07 Unrealized @ Report Date -28.4%
HTT QUDIAN INC 0.0%
Value $209K Shares 168,200 Share Price $1.24 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $209K Shares 10,600 Share Price $19.72 * Est. Cost/Share $10.38 Unrealized @ Report Date +15.1%
VERX VERTEX INC 0.0%
Value $209K Shares 9,100 Share Price $22.97 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $207K Shares 3,500 Share Price $59.14 Est. Cost/Share $58.36 Unrealized @ Report Date 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $206K Shares 122,000 Share Price $1.69 * Est. Cost/Share $2.50 Unrealized @ Report Date -26.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $205K Shares 16,000 Share Price $12.81 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $204K Shares 81,400 Share Price $2.51 * Est. Cost/Share $3.14 Unrealized @ Report Date -31.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $204K Shares 1,707 Share Price $119.51 * Est. Cost/Share $103.90 Unrealized @ Report Date +12.3%
IMTX IMMATICS N.V 0.0%
Value $204K Shares 19,200 Share Price $10.63 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $203K Shares 19,000 Share Price $10.68 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $203K Shares 31,461 Share Price $6.45 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $203K Shares 7,800 Share Price $26.03 Est. Cost/Share $24.86 Unrealized @ Report Date +5.2%
BIDU BAIDU INC 0.0%
Value $203K Shares 1,600 Share Price $126.88 Est. Cost/Share $126.88 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $200K Shares 56,000 Share Price $3.57 * Est. Cost/Share $4.13 Unrealized @ Report Date -6.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $200K Shares 99,100 Share Price $2.02 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $198K Shares 130,200 Share Price $1.52 * Est. Cost/Share $4.06 Unrealized @ Report Date -73.6%
TWI TITAN INTL INC ILL 0.0%
Value $198K Shares 68,600 Share Price $2.89 * Est. Cost/Share $4.15 Unrealized @ Report Date -46.9%
โ€” SESEN BIO INC 0.0%
Value $197K Shares 140,418 Share Price $1.40 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $196K Shares 35,700 Share Price $5.49 * Est. Cost/Share $6.75 Unrealized @ Report Date -23.5%
โ€” PERCEPTRON INC 0.0%
Value $195K Shares 28,700 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $195K Shares 15,000 Share Price $13.00 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $193K Shares 12,300 Share Price $15.69 * Est. Cost/Share $16.98 Unrealized @ Report Date -10.0%
CRK COMSTOCK RES INC 0.0%
Value $191K Shares 43,500 Share Price $4.39 * Est. Cost/Share $5.50 Unrealized @ Report Date -8.6%
DX DYNEX CAP INC 0.0%
Value $190K Shares 12,521 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $189K Shares 34,200 Share Price $5.53 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $189K Shares 41,000 Share Price $4.61 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $188K Shares 16,700 Share Price $11.26 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $187K Shares 94,600 Share Price $1.98 * Est. Cost/Share $3.47 Unrealized @ Report Date -37.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $187K Shares 55,600 Share Price $3.36 * Est. Cost/Share $8.31 Unrealized @ Report Date -61.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $187K Shares 13,000 Share Price $14.38 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
IFRX INFLARX NV 0.0%
Value $187K Shares 43,806 Share Price $4.27 * Est. Cost/Share $2.91 Unrealized @ Report Date +58.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $187K Shares 51,200 Share Price $3.65 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $187K Shares 36,737 Share Price $5.09 Est. Cost/Share $2.69 Unrealized @ Report Date +91.4%
GSM FERROGLOBE PLC 0.0%
Value $186K Shares 277,930 Share Price $0.67 * Est. Cost/Share $2.99 Unrealized @ Report Date -82.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $183K Shares 47,249 Share Price $3.87 * Est. Cost/Share $3.53 Unrealized @ Report Date +21.2%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $183K Shares 150,161 Share Price $1.22 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $183K Shares 20,800 Share Price $8.80 * Est. Cost/Share $15.40 Unrealized @ Report Date -38.5%
CABA CABALETTA BIO INC 0.0%
Value $180K Shares 16,600 Share Price $10.84 * Est. Cost/Share $7.66 Unrealized @ Report Date +50.1%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $179K Shares 297,400 Share Price $0.60 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $179K Shares 162,500 Share Price $1.10 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $178K Shares 16,919 Share Price $10.52 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $177K Shares 12,798 Share Price $13.83 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $176K Shares 25,642 Share Price $6.86 * Est. Cost/Share $9.78 Unrealized @ Report Date -24.1%
โ€” GENETRON HLDGS LTD 0.0%
Value $176K Shares 14,700 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $174K Shares 16,315 Share Price $10.67 Est. Cost/Share $14.64 Unrealized @ Report Date -26.9%
โ€” BANKFINANCIAL CORP 0.0%
Value $174K Shares 24,085 Share Price $7.22 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
โ€” SEACHANGE INTL INC 0.0%
Value $173K Shares 199,211 Share Price $0.87 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $171K Shares 74,677 Share Price $2.29 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
โ€” PFSWEB INC 0.0%
Value $170K Shares 25,462 Share Price $6.68 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
โ€” CONTRAFECT CORP 0.0%
Value $169K Shares 32,000 Share Price $5.28 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $169K Shares 67,600 Share Price $2.50 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS 0.0%
Value $169K Shares 28,200 Share Price $5.99 Est. Cost/Share $6.72 Unrealized @ Report Date -11.9%
โ€” GOLD STD VENTURES CORP 0.0%
Value $166K Shares 212,300 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $166K Shares 13,200 Share Price $12.58 * Est. Cost/Share $16.32 Unrealized @ Report Date -15.9%
โ€” GREAT ELM CAP CORP 0.0%
Value $164K Shares 48,572 Share Price $3.38 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
โ€” ELEVATE CREDIT INC 0.0%
Value $164K Shares 63,700 Share Price $2.57 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $163K Shares 42,500 Share Price $3.84 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $163K Shares 25,417 Share Price $6.41 * Est. Cost/Share $13.14 Unrealized @ Report Date -49.0%
โ€” TITAN MED INC 0.0%
Value $162K Shares 220,600 Share Price $0.73 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $161K Shares 14,500 Share Price $11.10 * Est. Cost/Share $9.69 Unrealized @ Report Date -21.6%
WIT WIPRO LTD 0.0%
Value $160K Shares 34,100 Share Price $4.69 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $159K Shares 103,100 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $158K Shares 29,400 Share Price $5.37 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $158K Shares 10,700 Share Price $14.77 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
โ€” PANHANDLE OIL & GAS INC 0.0%
Value $157K Shares 109,600 Share Price $1.43 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
โ€” ARDAGH GROUP S A 0.0%
Value $156K Shares 11,100 Share Price $14.05 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
โ€” TENAX THERAPEUTICS INC 0.0%
Value $156K Shares 101,600 Share Price $1.54 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $155K Shares 22,900 Share Price $6.77 * Est. Cost/Share $12.50 Unrealized @ Report Date -33.8%
BY BYLINE BANCORP INC 0.0%
Value $153K Shares 13,600 Share Price $11.25 * Est. Cost/Share $16.67 Unrealized @ Report Date -31.0%
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $152K Shares 83,784 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $149K Shares 12,600 Share Price $11.83 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
โ€” CIVEO CORP CDA 0.0%
Value $149K Shares 221,170 Share Price $0.67 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” PICO HLDGS INC 0.0%
Value $149K Shares 16,600 Share Price $8.98 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $148K Shares 25,300 Share Price $5.85 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $148K Shares 10,725 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $148K Shares 18,500 Share Price $8.00 * Est. Cost/Share $14.71 Unrealized @ Report Date -50.5%
IMO IMPERIAL OIL LTD 0.0%
Value $147K Shares 12,300 Share Price $11.95 * Est. Cost/Share $22.20 Unrealized @ Report Date -39.1%
โ€” OPTINOSE INC 0.0%
Value $147K Shares 37,600 Share Price $3.91 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $146K Shares 18,700 Share Price $7.81 * Est. Cost/Share $13.87 Unrealized @ Report Date -56.9%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $146K Shares 51,394 Share Price $2.84 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
โ€” TEEKAY LNG PARTNERS L P 0.0%
Value $145K Shares 13,800 Share Price $10.51 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $144K Shares 17,200 Share Price $8.37 * Est. Cost/Share $10.55 Unrealized @ Report Date -23.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $143K Shares 13,100 Share Price $10.92 * Est. Cost/Share $6.42 Unrealized @ Report Date +23.2%
IPI INTREPID POTASH INC 0.0%
Value $142K Shares 16,870 Share Price $8.42 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $141K Shares 12,000 Share Price $11.75 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $140K Shares 43,025 Share Price $3.25 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $140K Shares 91,300 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” CAPITAL PRODUCT PARTNERS L P 0.0%
Value $139K Shares 21,129 Share Price $6.58 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $138K Shares 10,564 Share Price $13.06 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
โ€” HALLMARK FINL SVCS INC 0.0%
Value $137K Shares 52,100 Share Price $2.63 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $136K Shares 20,738 Share Price $6.56 Est. Cost/Share $8.22 Unrealized @ Report Date -19.7%
CDXS CODEXIS INC 0.0%
Value $135K Shares 11,500 Share Price $11.74 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $135K Shares 11,265 Share Price $11.98 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.2%
โ€” URBAN ONE INC 0.0%
Value $135K Shares 115,400 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” CASPER SLEEP INC 0.0%
Value $134K Shares 18,700 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $134K Shares 16,300 Share Price $8.22 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $133K Shares 22,600 Share Price $5.88 * Est. Cost/Share $7.65 Unrealized @ Report Date -31.7%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $133K Shares 21,406 Share Price $6.21 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $132K Shares 32,500 Share Price $4.06 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $131K Shares 26,200 Share Price $5.00 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $130K Shares 30,339 Share Price $4.28 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
โ€” VERB TECHNOLOGY CO INC 0.0%
Value $130K Shares 120,300 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
โ€” SHARPSPRING INC 0.0%
Value $128K Shares 11,500 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $125K Shares 22,200 Share Price $5.63 Est. Cost/Share $15.89 Unrealized @ Report Date -64.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $124K Shares 12,600 Share Price $9.84 * Est. Cost/Share $6.47 Unrealized @ Report Date +47.9%
VUZI VUZIX CORP 0.0%
Value $123K Shares 26,900 Share Price $4.57 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $121K Shares 11,400 Share Price $10.61 * Est. Cost/Share $14.38 Unrealized @ Report Date -22.1%
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $118K Shares 19,900 Share Price $5.93 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
โ€” PULMATRIX INC 0.0%
Value $118K Shares 99,500 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $118K Shares 46,800 Share Price $2.52 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $117K Shares 58,700 Share Price $1.99 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $116K Shares 12,400 Share Price $9.35 * Est. Cost/Share $10.93 Unrealized @ Report Date -28.8%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $114K Shares 43,000 Share Price $2.65 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $114K Shares 10,300 Share Price $11.07 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
โ€” CARTER BK & TR MARTINSVILLE 0.0%
Value $114K Shares 17,200 Share Price $6.63 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $113K Shares 52,971 Share Price $2.13 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $112K Shares 17,200 Share Price $6.51 * Est. Cost/Share $11.17 Unrealized @ Report Date -46.3%
โ€” MOGO INC 0.0%
Value $112K Shares 77,900 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
REKR REKOR SYSTEMS INC 0.0%
Value $112K Shares 19,500 Share Price $5.74 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $112K Shares 15,000 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $111K Shares 41,000 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $111K Shares 17,100 Share Price $6.49 * Est. Cost/Share $10.29 Unrealized @ Report Date -35.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $110K Shares 48,315 Share Price $2.28 * Est. Cost/Share $11.16 Unrealized @ Report Date -84.2%
โ€” FSD PHARMA INC 0.0%
Value $110K Shares 43,100 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” NEOVASC INC 0.0%
Value $110K Shares 51,580 Share Price $2.13 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $109K Shares 116,500 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $106K Shares 97,473 Share Price $1.09 * Est. Cost/Share $2.11 Unrealized @ Report Date -18.9%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $106K Shares 118,186 Share Price $0.90 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $106K Shares 147,800 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date โ€”
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $105K Shares 16,900 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
NAGE CHROMADEX CORP 0.0%
Value $105K Shares 26,100 Share Price $4.02 * Est. Cost/Share $4.55 Unrealized @ Report Date +6.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $104K Shares 17,100 Share Price $6.08 * Est. Cost/Share $9.19 Unrealized @ Report Date -30.3%
STIM NEURONETICS INC 0.0%
Value $103K Shares 21,100 Share Price $4.88 * Est. Cost/Share $3.55 Unrealized @ Report Date +6.9%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $100K Shares 48,200 Share Price $2.07 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $99,000 Shares 12,229 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $99,000 Shares 64,300 Share Price $1.54 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” FLY LEASING LTD 0.0%
Value $97,000 Shares 13,400 Share Price $7.24 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” TIZIANA LIFE SCIENCES PLC 0.0%
Value $91,000 Shares 27,400 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $91,000 Shares 18,000 Share Price $5.06 * Est. Cost/Share $6.56 Unrealized @ Report Date +7.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $88,000 Shares 36,322 Share Price $2.42 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
โ€” EYENOVIA INC 0.0%
Value $86,000 Shares 27,700 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $85,000 Shares 17,500 Share Price $4.86 * Est. Cost/Share $4.67 Unrealized @ Report Date +40.0%
โ€” BERRY CORP 0.0%
Value $84,000 Shares 26,600 Share Price $3.16 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $84,000 Shares 10,900 Share Price $7.71 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $83,000 Shares 43,500 Share Price $1.91 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
DSX DIANA SHIPPING INC 0.0%
Value $83,000 Shares 58,802 Share Price $1.41 * Est. Cost/Share $2.07 Unrealized @ Report Date -59.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $82,000 Shares 23,900 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $82,000 Shares 17,356 Share Price $4.72 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
โ€” GARRISON CAP INC 0.0%
Value $82,000 Shares 21,475 Share Price $3.82 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
โ€” GENERAL FIN CORP DEL 0.0%
Value $82,000 Shares 12,900 Share Price $6.36 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
TELFY TELEFONICA S A 0.0%
Value $81,000 Shares 23,487 Share Price $3.45 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $79,000 Shares 16,000 Share Price $4.94 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
โ€” 9 METERS BIOPHARMA INC 0.0%
Value $76,000 Shares 93,200 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $75,000 Shares 24,100 Share Price $3.11 * Est. Cost/Share $3.15 Unrealized @ Report Date -3.5%
โ€” ACER THERAPEUTICS INC 0.0%
Value $75,000 Shares 26,000 Share Price $2.88 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
โ€” SENMIAO TECHNOLOGY LTD 0.0%
Value $74,000 Shares 121,700 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
EQ EQUILLIUM INC 0.0%
Value $74,000 Shares 12,800 Share Price $5.78 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $74,000 Shares 46,900 Share Price $1.58 * Est. Cost/Share $2.00 Unrealized @ Report Date -25.1%
โ€” MDC PARTNERS INC 0.0%
Value $73,000 Shares 45,250 Share Price $1.61 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
โ€” JUST ENERGY GROUP INC 0.0%
Value $70,000 Shares 13,463 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $69,000 Shares 62,600 Share Price $1.10 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
โ€” FEDNAT HLDG CO 0.0%
Value $67,000 Shares 10,600 Share Price $6.32 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
BWEN BROADWIND INC 0.0%
Value $66,000 Shares 23,100 Share Price $2.86 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $64,000 Shares 13,300 Share Price $4.81 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $64,000 Shares 96,634 Share Price $0.66 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” NEUROTROPE INC 0.0%
Value $64,000 Shares 57,700 Share Price $1.11 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $64,000 Shares 12,300 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $64,000 Shares 27,300 Share Price $2.34 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $61,000 Shares 36,500 Share Price $1.67 Est. Cost/Share $1.59 Unrealized @ Report Date +8.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $60,000 Shares 23,200 Share Price $2.59 * Est. Cost/Share $1.42 Unrealized @ Report Date +57.8%
โ€” ONCOSEC MED INC 0.0%
Value $59,000 Shares 17,581 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
TIGR UP FINTECH HLDG LTD 0.0%
Value $59,000 Shares 12,500 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” EDISON NATION INC 0.0%
Value $59,000 Shares 32,600 Share Price $1.81 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” OBSEVA SA 0.0%
Value $57,000 Shares 22,900 Share Price $2.49 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $57,000 Shares 56,700 Share Price $1.01 * Est. Cost/Share $1.57 Unrealized @ Report Date -41.3%
โ€” ACASTI PHARMA INC 0.0%
Value $57,000 Shares 283,800 Share Price $0.20 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $56,000 Shares 16,000 Share Price $3.50 Est. Cost/Share $3.35 Unrealized @ Report Date +2.7%
โ€” COCRYSTAL PHARMA INC 0.0%
Value $56,000 Shares 60,500 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $56,000 Shares 12,100 Share Price $4.63 Est. Cost/Share $9.12 Unrealized @ Report Date -49.1%
โ€” AMYRIS INC 0.0%
Value $55,000 Shares 18,880 Share Price $2.91 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” COUNTERPATH CORP 0.0%
Value $55,000 Shares 17,700 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” AETERNA ZENTARIS INC 0.0%
Value $55,000 Shares 156,700 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $54,000 Shares 43,906 Share Price $1.23 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $53,000 Shares 51,400 Share Price $1.03 * Est. Cost/Share $2.55 Unrealized @ Report Date -54.5%
โ€” STERLING BANCORP INC 0.0%
Value $51,000 Shares 17,100 Share Price $2.98 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” SPHERE 3D CORP NEW 0.0%
Value $50,000 Shares 20,300 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
โ€” SIERRA METALS INC 0.0%
Value $50,000 Shares 33,800 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
GAU GALIANO GOLD INC 0.0%
Value $47,000 Shares 33,700 Share Price $1.39 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
โ€” PORTMAN RIDGE FIN CORP 0.0%
Value $47,000 Shares 35,430 Share Price $1.33 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $46,000 Shares 20,204 Share Price $2.28 * Est. Cost/Share $6.74 Unrealized @ Report Date -63.2%
โ€” UXIN LTD 0.0%
Value $45,000 Shares 51,400 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $45,000 Shares 12,000 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $44,000 Shares 10,600 Share Price $4.15 * Est. Cost/Share $6.48 Unrealized @ Report Date -41.4%
โ€” BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $42,000 Shares 47,400 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $42,000 Shares 15,900 Share Price $2.64 * Est. Cost/Share $2.59 Unrealized @ Report Date +8.2%
โ€” CHINA JO-JO DRUGSTORES INC 0.0%
Value $41,000 Shares 42,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $39,000 Shares 10,014 Share Price $3.89 * Est. Cost/Share $4.95 Unrealized @ Report Date -14.9%
FTEK FUEL TECH INC 0.0%
Value $38,000 Shares 45,400 Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
โ€” TYME TECHNOLOGIES INC 0.0%
Value $38,000 Shares 38,300 Share Price $0.99 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
โ€” RED LION HOTELS CORP 0.0%
Value $38,000 Shares 17,600 Share Price $2.16 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $37,000 Shares 15,613 Share Price $2.37 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,000 Shares 35,500 Share Price $1.01 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
โ€” SILVERSUN TECHNOLOGIES INC 0.0%
Value $35,000 Shares 13,100 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $34,000 Shares 11,500 Share Price $2.96 Est. Cost/Share $7.18 Unrealized @ Report Date -59.3%
โ€” ACELRX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 23,800 Share Price $1.43 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA REAL ESTATE INV 0.0%
Value $34,000 Shares 60,700 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date โ€”
โ€” CONFORMIS INC 0.0%
Value $33,000 Shares 39,400 Share Price $0.84 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $30,000 Shares 14,600 Share Price $2.05 * Est. Cost/Share $7.67 Unrealized @ Report Date -66.2%
โ€” ARLINGTON ASSET INVST CORP 0.0%
Value $30,000 Shares 10,523 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $30,000 Shares 12,200 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
RENO BIOHITECH GLOBAL INC 0.0%
Value $27,000 Shares 18,300 Share Price $1.48 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
โ€” SINTX TECHNOLOGIES INC 0.0%
Value $25,000 Shares 12,800 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
โ€” CURIS INC 0.0%
Value $24,000 Shares 20,540 Share Price $1.17 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” SUPERCOM LTD NEW 0.0%
Value $24,000 Shares 31,900 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $23,000 Shares 28,300 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22,000 Shares 42,400 Share Price $0.52 * Est. Cost/Share $1.98 Unrealized @ Report Date -69.1%
โ€” LIPOCINE INC NEW 0.0%
Value $21,000 Shares 15,100 Share Price $1.39 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $21,000 Shares 24,200 Share Price $0.87 Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $20,000 Shares 28,800 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $20,000 Shares 11,431 Share Price $1.75 * Est. Cost/Share $5.55 Unrealized @ Report Date -73.8%
โ€” TARENA INTL INC 0.0%
Value $20,000 Shares 11,200 Share Price $1.79 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” TRANSGLOBE ENERGY CORP 0.0%
Value $18,000 Shares 44,766 Share Price $0.40 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17,000 Shares 14,500 Share Price $1.17 Est. Cost/Share $4.16 Unrealized @ Report Date -72.7%
โ€” DYNATRONICS CORP 0.0%
Value $15,000 Shares 21,400 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date โ€”
โ€” UTSTARCOM HOLDINGS CORP 0.0%
Value $13,000 Shares 11,800 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” LM FDG AMER INC 0.0%
Value $12,000 Shares 17,900 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $11,000 Shares 13,432 Share Price $0.82 * Est. Cost/Share $4.77 Unrealized @ Report Date -75.9%
XTNT XTANT MED HLDGS INC 0.0%
Value $11,000 Shares 13,200 Share Price $0.83 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
โ€” EXPRESS INC 0.0%
Value $8,000 Shares 13,672 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date โ€”
โ€” ABRAXAS PETE CORP 0.0%
Value $6,000 Shares 40,000 Share Price $0.15 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $5,000 Shares 19,500 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date โ€”
โ€” INSPIREMD INC 0.0%
Value $4,000 Shares 12,500 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date โ€”