TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $37.43B (100.0% shares, 0.0% debt)

Holdings (2,357)

MSFT MICROSOFT CORP 1.8%
Value $680M Shares 3,055,300 Share Price $222.42 * Est. Cost/Share $169.08 Unrealized @ Report Date +21.9%
META FACEBOOK INC 1.3%
Value $470M Shares 1,720,896 Share Price $273.16 Est. Cost/Share $238.74 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 1.2%
Value $451M Shares 10,078,205 Share Price $44.75 * Est. Cost/Share $38.67 Unrealized @ Report Date -8.8%
AMZN AMAZON COM INC 1.1%
Value $430M Shares 131,911 Share Price $3256.93 * Est. Cost/Share $120.34 Unrealized @ Report Date +32.6%
V VISA INC 1.1%
Value $427M Shares 1,953,385 Share Price $218.73 * Est. Cost/Share $169.82 Unrealized @ Report Date +16.1%
TGT TARGET CORP 1.1%
Value $417M Shares 2,359,562 Share Price $176.53 * Est. Cost/Share $86.92 Unrealized @ Report Date +66.7%
HD HOME DEPOT INC 1.1%
Value $412M Shares 1,550,700 Share Price $265.62 * Est. Cost/Share $157.91 Unrealized @ Report Date +53.5%
ABBV ABBVIE INC 1.0%
Value $392M Shares 3,659,967 Share Price $107.15 * Est. Cost/Share $65.18 Unrealized @ Report Date +21.1%
MRK MERCK & CO. INC 1.0%
Value $388M Shares 4,743,599 Share Price $81.80 * Est. Cost/Share $64.41 Unrealized @ Report Date +0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%
Value $380M Shares 1,127,800 Share Price $337.32 * Est. Cost/Share $355.99 Unrealized @ Report Date +25.2%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $375M Shares 1,770,000 Share Price $211.82 * Est. Cost/Share $100.74 Unrealized @ Report Date +54.7%
MCD MCDONALDS CORP 1.0%
Value $367M Shares 1,708,489 Share Price $214.58 * Est. Cost/Share $177.61 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 1.0%
Value $362M Shares 2,252,402 Share Price $160.51 * Est. Cost/Share $99.85 Unrealized @ Report Date +48.3%
LMT LOCKHEED MARTIN CORP 0.9%
Value $347M Shares 976,711 Share Price $354.98 * Est. Cost/Share $303.10 Unrealized @ Report Date +5.2%
PTON PELOTON INTERACTIVE INC 0.9%
Value $342M Shares 2,256,200 Share Price $151.72 * Est. Cost/Share $114.60 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 0.9%
Value $341M Shares 653,300 Share Price $522.20 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
NIO NIO INC 0.9%
Value $327M Shares 6,717,100 Share Price $48.74 Est. Cost/Share $25.14 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $298M Shares 2,006,285 Share Price $148.30 * Est. Cost/Share $106.27 Unrealized @ Report Date +14.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $293M Shares 2,102,900 Share Price $139.14 * Est. Cost/Share $102.34 Unrealized @ Report Date +20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $291M Shares 439,625 Share Price $661.55 * Est. Cost/Share $441.30 Unrealized @ Report Date +44.2%
ELV ANTHEM INC 0.7%
Value $279M Shares 868,862 Share Price $321.09 * Est. Cost/Share $249.63 Unrealized @ Report Date +14.6%
WFC WELLS FARGO CO NEW 0.7%
Value $279M Shares 9,235,000 Share Price $30.18 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.4%
ETSY ETSY INC 0.7%
Value $273M Shares 1,532,500 Share Price $177.91 * Est. Cost/Share $59.86 Unrealized @ Report Date +151.2%
PFE PFIZER INC 0.7%
Value $269M Shares 7,304,701 Share Price $36.81 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $269M Shares 4,574,663 Share Price $58.75 * Est. Cost/Share $41.25 Unrealized @ Report Date +6.6%
SNAP SNAP INC 0.7%
Value $268M Shares 5,343,377 Share Price $50.07 * Est. Cost/Share $41.12 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value $258M Shares 4,107,800 Share Price $62.70 Est. Cost/Share $61.77 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.7%
Value $255M Shares 3,786,200 Share Price $67.45 Est. Cost/Share $59.16 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $251M Shares 666,302 Share Price $376.78 * Est. Cost/Share $309.06 Unrealized @ Report Date +12.4%
AAPL APPLE INC 0.7%
Value $250M Shares 1,886,100 Share Price $132.69 * Est. Cost/Share $80.89 Unrealized @ Report Date +44.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value $250M Shares 1,852,999 Share Price $134.83 * Est. Cost/Share $116.19 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC 0.7%
Value $249M Shares 461,200 Share Price $540.73 * Est. Cost/Share $50.62 Unrealized @ Report Date +0.1%
BAX BAXTER INTL INC 0.7%
Value $248M Shares 3,084,614 Share Price $80.24 * Est. Cost/Share $72.20 Unrealized @ Report Date -1.6%
XYZ SQUARE INC 0.6%
Value $241M Shares 1,106,900 Share Price $217.64 * Est. Cost/Share $132.74 Unrealized @ Report Date +47.0%
W WAYFAIR INC 0.6%
Value $236M Shares 1,044,200 Share Price $225.81 * Est. Cost/Share $207.34 Unrealized @ Report Date +28.0%
NKE NIKE INC 0.6%
Value $229M Shares 1,621,399 Share Price $141.47 * Est. Cost/Share $91.51 Unrealized @ Report Date +34.6%
KO COCA COLA CO 0.6%
Value $226M Shares 4,118,001 Share Price $54.84 * Est. Cost/Share $43.78 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $223M Shares 596,603 Share Price $373.88 Est. Cost/Share $358.91 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.6%
Value $222M Shares 1,383,000 Share Price $160.78 Est. Cost/Share $115.22 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.6%
Value $221M Shares 5,825,906 Share Price $37.87 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.6%
Value $206M Shares 1,428,698 Share Price $144.15 * Est. Cost/Share $42.02 Unrealized @ Report Date +7.7%
PINS PINTEREST INC 0.5%
Value $201M Shares 3,046,600 Share Price $65.90 * Est. Cost/Share $55.81 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $191M Shares 851,800 Share Price $224.46 * Est. Cost/Share $190.25 Unrealized @ Report Date +5.0%
EBAY EBAY INC. 0.5%
Value $189M Shares 3,770,300 Share Price $50.25 * Est. Cost/Share $46.92 Unrealized @ Report Date -0.5%
ZS ZSCALER INC 0.5%
Value $187M Shares 935,600 Share Price $199.71 * Est. Cost/Share $113.97 Unrealized @ Report Date +39.5%
STZ CONSTELLATION BRANDS INC 0.5%
Value $183M Shares 837,700 Share Price $219.05 * Est. Cost/Share $166.30 Unrealized @ Report Date +8.7%
EOG EOG RES INC 0.5%
Value $179M Shares 3,595,738 Share Price $49.87 * Est. Cost/Share $61.96 Unrealized @ Report Date -44.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $177M Shares 1,003,014 Share Price $176.20 * Est. Cost/Share $133.20 Unrealized @ Report Date +10.7%
GIS GENERAL MLS INC 0.5%
Value $175M Shares 2,976,800 Share Price $58.80 * Est. Cost/Share $46.97 Unrealized @ Report Date +8.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $173M Shares 2,421,056 Share Price $71.51 * Est. Cost/Share $54.56 Unrealized @ Report Date +7.1%
RUN SUNRUN INC 0.5%
Value $169M Shares 2,432,830 Share Price $69.38 * Est. Cost/Share $46.38 Unrealized @ Report Date +33.9%
EXC EXELON CORP 0.4%
Value $161M Shares 3,809,001 Share Price $42.22 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.6%
HUM HUMANA INC 0.4%
Value $156M Shares 379,996 Share Price $410.27 * Est. Cost/Share $258.86 Unrealized @ Report Date +53.2%
BBY BEST BUY INC 0.4%
Value $152M Shares 1,519,399 Share Price $99.79 * Est. Cost/Share $57.32 Unrealized @ Report Date +56.9%
FTNT FORTINET INC 0.4%
Value $151M Shares 1,013,544 Share Price $148.53 * Est. Cost/Share $16.35 Unrealized @ Report Date +54.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $150M Shares 4,184,060 Share Price $35.95 Est. Cost/Share $36.21 Unrealized @ Report Date -0.5%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $150M Shares 3,462,100 Share Price $43.25 * Est. Cost/Share $40.41 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $147M Shares 324,200 Share Price $452.57 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.4%
SPGI S&P GLOBAL INC 0.4%
Value $145M Shares 442,200 Share Price $328.73 Est. Cost/Share $296.26 Unrealized @ Report Date +9.1%
FE FIRSTENERGY CORP 0.4%
Value $144M Shares 4,712,000 Share Price $30.61 * Est. Cost/Share $30.21 Unrealized @ Report Date -19.8%
C CITIGROUP INC 0.4%
Value $140M Shares 2,277,200 Share Price $61.66 * Est. Cost/Share $43.53 Unrealized @ Report Date -2.7%
CLX CLOROX CO DEL 0.4%
Value $139M Shares 686,300 Share Price $201.92 * Est. Cost/Share $182.50 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $137M Shares 186,199 Share Price $734.91 * Est. Cost/Share $188.09 Unrealized @ Report Date +20.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $135M Shares 1,474,268 Share Price $91.71 * Est. Cost/Share $76.15 Unrealized @ Report Date +13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $131M Shares 464,859 Share Price $282.13 * Est. Cost/Share $176.89 Unrealized @ Report Date +54.6%
CSX CSX CORP 0.3%
Value $131M Shares 1,439,608 Share Price $90.75 * Est. Cost/Share $21.52 Unrealized @ Report Date +24.6%
GOOGL ALPHABET INC 0.3%
Value $129M Shares 73,486 Share Price $1752.65 * Est. Cost/Share $62.59 Unrealized @ Report Date +33.4%
QCOM QUALCOMM INC 0.3%
Value $125M Shares 820,864 Share Price $152.34 * Est. Cost/Share $72.99 Unrealized @ Report Date +70.9%
— VMWARE INC 0.3%
Value $122M Shares 873,100 Share Price $140.26 Est. Cost/Share $136.64 Unrealized @ Report Date —
GAP GAP INC 0.3%
Value $120M Shares 5,952,061 Share Price $20.19 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $118M Shares 1,567,000 Share Price $75.18 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.3%
Value $117M Shares 3,859,300 Share Price $30.31 * Est. Cost/Share $24.35 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.3%
Value $117M Shares 991,843 Share Price $117.93 * Est. Cost/Share $78.95 Unrealized @ Report Date +36.1%
USMV ISHARES TR 0.3%
Value $117M Shares 1,720,100 Share Price $67.88 Est. Cost/Share $58.18 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $113M Shares 8,245,491 Share Price $13.67 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $111M Shares 981,000 Share Price $113.44 Est. Cost/Share $92.89 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $110M Shares 782,300 Share Price $140.58 * Est. Cost/Share $23.41 Unrealized @ Report Date +10.0%
— PIONEER NAT RES CO 0.3%
Value $107M Shares 943,600 Share Price $113.89 Est. Cost/Share $91.08 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $107M Shares 892,369 Share Price $119.89 * Est. Cost/Share $36.99 Unrealized @ Report Date +170.5%
TSLA TESLA INC 0.3%
Value $106M Shares 150,539 Share Price $705.67 * Est. Cost/Share $95.87 Unrealized @ Report Date +78.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $104M Shares 341,100 Share Price $304.72 * Est. Cost/Share $291.83 Unrealized @ Report Date -3.7%
TSN TYSON FOODS INC 0.3%
Value $102M Shares 1,580,300 Share Price $64.44 * Est. Cost/Share $53.16 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.3%
Value $102M Shares 333,301 Share Price $305.34 * Est. Cost/Share $155.59 Unrealized @ Report Date +69.4%
TPR TAPESTRY INC 0.3%
Value $98.81M Shares 3,179,145 Share Price $31.08 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.4%
— TIFFANY & CO NEW 0.3%
Value $98.08M Shares 746,106 Share Price $131.45 Est. Cost/Share $131.45 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $94.49M Shares 264,723 Share Price $356.94 * Est. Cost/Share $275.40 Unrealized @ Report Date +17.4%
CMS CMS ENERGY CORP 0.3%
Value $94.17M Shares 1,543,501 Share Price $61.01 * Est. Cost/Share $49.43 Unrealized @ Report Date +8.2%
KSS KOHLS CORP 0.3%
Value $94.05M Shares 2,311,300 Share Price $40.69 * Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $92.77M Shares 2,672,600 Share Price $34.71 * Est. Cost/Share $24.52 Unrealized @ Report Date +9.0%
INTU INTUIT 0.2%
Value $92.53M Shares 243,600 Share Price $379.85 * Est. Cost/Share $294.81 Unrealized @ Report Date +15.4%
F FORD MTR CO DEL 0.2%
Value $91.22M Shares 10,377,800 Share Price $8.79 * Est. Cost/Share $6.30 Unrealized @ Report Date +0.9%
SJM SMUCKER J M CO 0.2%
Value $90.25M Shares 780,700 Share Price $115.60 * Est. Cost/Share $93.01 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW 0.2%
Value $89.82M Shares 1,063,548 Share Price $84.45 * Est. Cost/Share $73.86 Unrealized @ Report Date -12.0%
YUM YUM BRANDS INC 0.2%
Value $89.63M Shares 825,590 Share Price $108.56 * Est. Cost/Share $70.34 Unrealized @ Report Date +31.9%
RSG REPUBLIC SVCS INC 0.2%
Value $88.53M Shares 919,273 Share Price $96.30 * Est. Cost/Share $66.67 Unrealized @ Report Date +33.1%
PDD PINDUODUO INC 0.2%
Value $88.05M Shares 495,600 Share Price $177.67 Est. Cost/Share $55.39 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $85.7M Shares 1,468,752 Share Price $58.35 Est. Cost/Share $47.08 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $85.65M Shares 1,837,600 Share Price $46.61 * Est. Cost/Share $42.39 Unrealized @ Report Date -0.8%
DOCU DOCUSIGN INC 0.2%
Value $85.05M Shares 382,600 Share Price $222.30 Est. Cost/Share $218.01 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD 0.2%
Value $84.64M Shares 3,877,228 Share Price $21.83 * Est. Cost/Share $17.51 Unrealized @ Report Date -3.6%
NVCR NOVOCURE LTD 0.2%
Value $83.22M Shares 480,900 Share Price $173.04 * Est. Cost/Share $57.28 Unrealized @ Report Date +138.9%
NDAQ NASDAQ INC 0.2%
Value $81.78M Shares 616,100 Share Price $132.74 * Est. Cost/Share $32.58 Unrealized @ Report Date +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $80.14M Shares 1,291,946 Share Price $62.03 * Est. Cost/Share $46.12 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $77.37M Shares 1,323,299 Share Price $58.47 * Est. Cost/Share $46.19 Unrealized @ Report Date +8.5%
WIX WIX COM LTD 0.2%
Value $76.49M Shares 306,000 Share Price $249.96 * Est. Cost/Share $151.26 Unrealized @ Report Date +74.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $76.49M Shares 541,800 Share Price $141.17 Est. Cost/Share $122.72 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $75.83M Shares 3,289,960 Share Price $23.05 * Est. Cost/Share $25.46 Unrealized @ Report Date -34.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $75.15M Shares 820,801 Share Price $91.56 * Est. Cost/Share $68.72 Unrealized @ Report Date +10.1%
MDT MEDTRONIC PLC 0.2%
Value $74.61M Shares 636,920 Share Price $117.14 * Est. Cost/Share $83.74 Unrealized @ Report Date +13.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $74.22M Shares 4,694,700 Share Price $15.81 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.5%
INTC INTEL CORP 0.2%
Value $74.09M Shares 1,487,075 Share Price $49.82 * Est. Cost/Share $48.31 Unrealized @ Report Date -8.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $73.48M Shares 578,300 Share Price $127.07 * Est. Cost/Share $103.65 Unrealized @ Report Date -5.3%
BDX BECTON DICKINSON & CO 0.2%
Value $72.71M Shares 290,600 Share Price $250.22 * Est. Cost/Share $214.95 Unrealized @ Report Date -0.2%
AZO AUTOZONE INC 0.2%
Value $72.28M Shares 60,974 Share Price $1185.44 * Est. Cost/Share $1110.94 Unrealized @ Report Date +4.2%
TJX TJX COS INC NEW 0.2%
Value $71.21M Shares 1,042,696 Share Price $68.29 * Est. Cost/Share $55.73 Unrealized @ Report Date +1.3%
DT DYNATRACE INC 0.2%
Value $71.17M Shares 1,644,700 Share Price $43.27 * Est. Cost/Share $40.31 Unrealized @ Report Date -1.5%
WEN WENDYS CO 0.2%
Value $71.02M Shares 3,239,805 Share Price $21.92 * Est. Cost/Share $20.71 Unrealized @ Report Date +10.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $70.9M Shares 812,802 Share Price $87.23 * Est. Cost/Share $82.38 Unrealized @ Report Date +1.2%
— GRUBHUB INC 0.2%
Value $70.44M Shares 948,500 Share Price $74.27 Est. Cost/Share $53.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $68.8M Shares 719,700 Share Price $95.60 * Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
ADI ANALOG DEVICES INC 0.2%
Value $67.43M Shares 456,421 Share Price $147.73 * Est. Cost/Share $106.18 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP 0.2%
Value $66.97M Shares 1,035,168 Share Price $64.69 * Est. Cost/Share $49.06 Unrealized @ Report Date +13.2%
— XILINX INC 0.2%
Value $66.72M Shares 470,600 Share Price $141.77 Est. Cost/Share $90.47 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $66.64M Shares 168,100 Share Price $396.44 * Est. Cost/Share $121.23 Unrealized @ Report Date +189.5%
ALL ALLSTATE CORP 0.2%
Value $64.76M Shares 589,138 Share Price $109.93 * Est. Cost/Share $77.82 Unrealized @ Report Date +11.3%
INCY INCYTE CORP 0.2%
Value $63.94M Shares 735,070 Share Price $86.98 Est. Cost/Share $84.13 Unrealized @ Report Date +2.8%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $63.69M Shares 3,520,605 Share Price $18.09 Est. Cost/Share $15.50 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $63.32M Shares 299,700 Share Price $211.27 * Est. Cost/Share $190.82 Unrealized @ Report Date +3.0%
GDDY GODADDY INC 0.2%
Value $62.84M Shares 757,600 Share Price $82.95 * Est. Cost/Share $54.53 Unrealized @ Report Date +44.0%
MRNA MODERNA INC 0.2%
Value $62.79M Shares 601,025 Share Price $104.47 * Est. Cost/Share $95.77 Unrealized @ Report Date +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $62.12M Shares 262,837 Share Price $236.34 * Est. Cost/Share $176.16 Unrealized @ Report Date +30.2%
DLTR DOLLAR TREE INC 0.2%
Value $61.51M Shares 569,333 Share Price $108.04 * Est. Cost/Share $84.08 Unrealized @ Report Date +19.4%
O REALTY INCOME CORP 0.2%
Value $61.38M Shares 987,364 Share Price $62.17 * Est. Cost/Share $47.66 Unrealized @ Report Date -4.3%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $61.22M Shares 690,600 Share Price $88.65 Est. Cost/Share $60.48 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $60.75M Shares 570,100 Share Price $106.56 * Est. Cost/Share $58.16 Unrealized @ Report Date +62.5%
VRSN VERISIGN INC 0.2%
Value $60.4M Shares 279,095 Share Price $216.40 * Est. Cost/Share $153.33 Unrealized @ Report Date +32.3%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $60.3M Shares 221,020 Share Price $272.83 Est. Cost/Share $260.50 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $59.89M Shares 822,300 Share Price $72.83 * Est. Cost/Share $46.85 Unrealized @ Report Date +50.7%
ENPH ENPHASE ENERGY INC 0.2%
Value $59.51M Shares 339,115 Share Price $175.47 * Est. Cost/Share $31.43 Unrealized @ Report Date +303.5%
HPQ HP INC 0.2%
Value $58.35M Shares 2,373,100 Share Price $24.59 * Est. Cost/Share $14.38 Unrealized @ Report Date +22.5%
— QIAGEN NV 0.2%
Value $58.35M Shares 1,104,067 Share Price $52.85 Est. Cost/Share $45.96 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $57.74M Shares 1,026,800 Share Price $56.23 Est. Cost/Share $54.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $57.56M Shares 270,608 Share Price $212.70 * Est. Cost/Share $126.84 Unrealized @ Report Date +29.1%
PHM PULTE GROUP INC 0.2%
Value $57.51M Shares 1,333,600 Share Price $43.12 * Est. Cost/Share $30.92 Unrealized @ Report Date +36.1%
ESS ESSEX PPTY TR INC 0.2%
Value $57.17M Shares 240,815 Share Price $237.42 * Est. Cost/Share $229.91 Unrealized @ Report Date -16.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $56.99M Shares 1,457,840 Share Price $39.09 Est. Cost/Share $41.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $56.85M Shares 2,624,500 Share Price $21.66 * Est. Cost/Share $22.79 Unrealized @ Report Date -22.0%
SO SOUTHERN CO 0.2%
Value $56.34M Shares 917,100 Share Price $61.43 * Est. Cost/Share $43.98 Unrealized @ Report Date +12.6%
FUTU FUTU HLDGS LTD 0.1%
Value $55.19M Shares 1,206,400 Share Price $45.75 Est. Cost/Share $38.29 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $55.07M Shares 359,700 Share Price $153.11 * Est. Cost/Share $69.42 Unrealized @ Report Date +70.3%
LOGI LOGITECH INTL S A 0.1%
Value $54.9M Shares 564,894 Share Price $97.19 * Est. Cost/Share $45.52 Unrealized @ Report Date +75.4%
TRGP TARGA RES CORP 0.1%
Value $54.66M Shares 2,071,978 Share Price $26.38 * Est. Cost/Share $16.77 Unrealized @ Report Date +14.7%
FATE FATE THERAPEUTICS INC 0.1%
Value $54.4M Shares 598,269 Share Price $90.93 * Est. Cost/Share $41.41 Unrealized @ Report Date +50.0%
— L BRANDS INC 0.1%
Value $53.09M Shares 1,427,600 Share Price $37.19 Est. Cost/Share $34.99 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $51.58M Shares 1,289,799 Share Price $39.99 * Est. Cost/Share $36.24 Unrealized @ Report Date -15.2%
CARG CARGURUS INC 0.1%
Value $50.95M Shares 1,605,720 Share Price $31.73 * Est. Cost/Share $31.30 Unrealized @ Report Date -21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.93M Shares 1,039,900 Share Price $48.98 * Est. Cost/Share $40.35 Unrealized @ Report Date -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $50.93M Shares 245,100 Share Price $207.79 * Est. Cost/Share $125.67 Unrealized @ Report Date +39.1%
— BLACK KNIGHT INC 0.1%
Value $50.74M Shares 574,315 Share Price $88.35 Est. Cost/Share $73.80 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $50.45M Shares 419,968 Share Price $120.14 * Est. Cost/Share $96.01 Unrealized @ Report Date +8.2%
— FOOT LOCKER INC 0.1%
Value $50.3M Shares 1,243,900 Share Price $40.44 Est. Cost/Share $37.11 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $50.28M Shares 802,400 Share Price $62.66 * Est. Cost/Share $46.84 Unrealized @ Report Date +21.9%
SABR SABRE CORP 0.1%
Value $50.16M Shares 4,172,800 Share Price $12.02 * Est. Cost/Share $12.28 Unrealized @ Report Date -24.7%
VEEV VEEVA SYS INC 0.1%
Value $49.93M Shares 183,400 Share Price $272.25 * Est. Cost/Share $159.70 Unrealized @ Report Date +75.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $49.92M Shares 1,748,400 Share Price $28.55 * Est. Cost/Share $28.16 Unrealized @ Report Date -3.3%
— PARSLEY ENERGY INC 0.1%
Value $49.5M Shares 3,485,727 Share Price $14.20 Est. Cost/Share $7.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $49.19M Shares 950,206 Share Price $51.77 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $49.12M Shares 842,477 Share Price $58.30 * Est. Cost/Share $47.30 Unrealized @ Report Date +3.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $48.85M Shares 1,214,846 Share Price $40.21 * Est. Cost/Share $41.33 Unrealized @ Report Date -14.4%
VLO VALERO ENERGY CORP 0.1%
Value $48.8M Shares 862,659 Share Price $56.57 * Est. Cost/Share $45.45 Unrealized @ Report Date -10.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $48.74M Shares 159,400 Share Price $305.79 Est. Cost/Share $288.08 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $48.42M Shares 309,915 Share Price $156.24 Est. Cost/Share $130.90 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $48.38M Shares 507,795 Share Price $95.28 Est. Cost/Share $95.45 Unrealized @ Report Date +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $47.62M Shares 226,008 Share Price $210.68 * Est. Cost/Share $183.83 Unrealized @ Report Date +4.5%
PENN PENN NATL GAMING INC 0.1%
Value $47.58M Shares 550,920 Share Price $86.37 * Est. Cost/Share $71.21 Unrealized @ Report Date +0.2%
— NEW RELIC INC 0.1%
Value $47.51M Shares 726,400 Share Price $65.40 Est. Cost/Share $66.31 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $47.39M Shares 476,200 Share Price $99.52 * Est. Cost/Share $28.69 Unrealized @ Report Date +191.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $47.15M Shares 1,110,900 Share Price $42.44 * Est. Cost/Share $36.83 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $46.97M Shares 394,100 Share Price $119.17 * Est. Cost/Share $85.35 Unrealized @ Report Date +29.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $46.44M Shares 1,187,901 Share Price $39.09 * Est. Cost/Share $28.64 Unrealized @ Report Date -7.2%
HCA HCA HEALTHCARE INC 0.1%
Value $45.92M Shares 279,200 Share Price $164.46 * Est. Cost/Share $115.98 Unrealized @ Report Date +20.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $45.76M Shares 736,201 Share Price $62.16 Est. Cost/Share $40.94 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $45.69M Shares 1,211,300 Share Price $37.72 * Est. Cost/Share $28.09 Unrealized @ Report Date +20.4%
MOS MOSAIC CO NEW 0.1%
Value $45.51M Shares 1,977,600 Share Price $23.01 * Est. Cost/Share $16.51 Unrealized @ Report Date +9.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $45.24M Shares 800,211 Share Price $56.54 * Est. Cost/Share $62.04 Unrealized @ Report Date -19.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $45.23M Shares 219,680 Share Price $205.91 * Est. Cost/Share $79.35 Unrealized @ Report Date +142.5%
HP HELMERICH & PAYNE INC 0.1%
Value $45.03M Shares 1,944,500 Share Price $23.16 * Est. Cost/Share $30.36 Unrealized @ Report Date -36.2%
— ATLASSIAN CORP PLC 0.1%
Value $44.81M Shares 191,600 Share Price $233.87 Est. Cost/Share $79.96 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $44.8M Shares 1,056,560 Share Price $42.40 Est. Cost/Share $33.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $44.76M Shares 573,355 Share Price $78.07 * Est. Cost/Share $64.32 Unrealized @ Report Date -12.4%
— YAMANA GOLD INC 0.1%
Value $44.5M Shares 7,793,348 Share Price $5.71 Est. Cost/Share $3.85 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $44.48M Shares 80,800 Share Price $550.43 * Est. Cost/Share $56.10 Unrealized @ Report Date +85.4%
USB US BANCORP DEL 0.1%
Value $44.34M Shares 951,789 Share Price $46.59 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $44.25M Shares 787,201 Share Price $56.21 * Est. Cost/Share $36.58 Unrealized @ Report Date +33.4%
DBX DROPBOX INC 0.1%
Value $43.65M Shares 1,967,100 Share Price $22.19 * Est. Cost/Share $21.00 Unrealized @ Report Date -3.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $43.03M Shares 3,831,900 Share Price $11.23 Est. Cost/Share $11.73 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $42.78M Shares 122,000 Share Price $350.68 * Est. Cost/Share $253.79 Unrealized @ Report Date +21.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $41.36M Shares 652,800 Share Price $63.36 Est. Cost/Share $68.72 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $41.19M Shares 2,282,200 Share Price $18.05 * Est. Cost/Share $18.61 Unrealized @ Report Date -6.4%
— PROOFPOINT INC 0.1%
Value $41.06M Shares 301,016 Share Price $136.41 Est. Cost/Share $96.70 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $40.82M Shares 420,286 Share Price $97.13 * Est. Cost/Share $50.85 Unrealized @ Report Date +50.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $40.53M Shares 708,600 Share Price $57.20 * Est. Cost/Share $33.12 Unrealized @ Report Date +27.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $40.03M Shares 1,119,300 Share Price $35.76 * Est. Cost/Share $29.46 Unrealized @ Report Date -14.2%
CMA COMERICA INC 0.1%
Value $39.73M Shares 711,313 Share Price $55.86 * Est. Cost/Share $56.17 Unrealized @ Report Date -31.7%
WING WINGSTOP INC 0.1%
Value $39.22M Shares 295,918 Share Price $132.55 Est. Cost/Share $99.46 Unrealized @ Report Date +31.2%
QQQ INVESCO QQQ TR 0.1%
Value $39.02M Shares 124,380 Share Price $313.74 Est. Cost/Share $313.74 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $39.01M Shares 1,355,400 Share Price $28.78 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.2%
SCI SERVICE CORP INTL 0.1%
Value $38.3M Shares 780,043 Share Price $49.10 * Est. Cost/Share $38.64 Unrealized @ Report Date +22.9%
— AMEDISYS INC 0.1%
Value $38.28M Shares 130,500 Share Price $293.33 Est. Cost/Share $177.10 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $37.97M Shares 61,348 Share Price $618.85 * Est. Cost/Share $448.35 Unrealized @ Report Date +1.9%
— CORELOGIC INC 0.1%
Value $37.89M Shares 490,000 Share Price $77.32 Est. Cost/Share $57.34 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $37.7M Shares 534,200 Share Price $70.58 Est. Cost/Share $68.12 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $37.5M Shares 968,700 Share Price $38.71 * Est. Cost/Share $32.68 Unrealized @ Report Date -9.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $37.2M Shares 2,307,621 Share Price $16.12 * Est. Cost/Share $11.50 Unrealized @ Report Date +2.2%
PLNT PLANET FITNESS INC 0.1%
Value $37.16M Shares 478,700 Share Price $77.63 * Est. Cost/Share $52.71 Unrealized @ Report Date +32.7%
SONO SONOS INC 0.1%
Value $37.09M Shares 1,585,500 Share Price $23.39 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.5%
FLR FLUOR CORP NEW 0.1%
Value $36.85M Shares 2,307,600 Share Price $15.97 * Est. Cost/Share $33.92 Unrealized @ Report Date -58.3%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $36.83M Shares 503,500 Share Price $73.15 Est. Cost/Share $36.90 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $36.49M Shares 421,799 Share Price $86.51 Est. Cost/Share $33.67 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $36.37M Shares 570,000 Share Price $63.81 * Est. Cost/Share $43.74 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $36.34M Shares 275,100 Share Price $132.09 * Est. Cost/Share $102.52 Unrealized @ Report Date +12.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $36.3M Shares 1,394,900 Share Price $26.02 * Est. Cost/Share $18.76 Unrealized @ Report Date +3.7%
OVV OVINTIV INC 0.1%
Value $36.29M Shares 2,527,390 Share Price $14.36 * Est. Cost/Share $12.67 Unrealized @ Report Date -7.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $36.07M Shares 698,661 Share Price $51.63 * Est. Cost/Share $42.02 Unrealized @ Report Date -0.2%
— SPIRIT AIRLS INC 0.1%
Value $36.07M Shares 1,475,191 Share Price $24.45 Est. Cost/Share $17.66 Unrealized @ Report Date —
— 2U INC 0.1%
Value $35.69M Shares 892,000 Share Price $40.01 Est. Cost/Share $28.15 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $35.69M Shares 944,321 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $35.49M Shares 355,500 Share Price $99.84 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.0%
BP BP PLC 0.1%
Value $35.2M Shares 1,715,326 Share Price $20.52 Est. Cost/Share $17.64 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $34.97M Shares 128,000 Share Price $273.22 * Est. Cost/Share $242.46 Unrealized @ Report Date +2.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $34.56M Shares 687,022 Share Price $50.31 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $34.55M Shares 219,500 Share Price $157.38 * Est. Cost/Share $109.70 Unrealized @ Report Date +16.3%
GDOT GREEN DOT CORP 0.1%
Value $34.48M Shares 617,937 Share Price $55.80 Est. Cost/Share $40.32 Unrealized @ Report Date +40.9%
NTAP NETAPP INC 0.1%
Value $33.9M Shares 511,802 Share Price $66.24 * Est. Cost/Share $42.99 Unrealized @ Report Date +8.3%
CAR AVIS BUDGET GROUP 0.1%
Value $33.64M Shares 901,800 Share Price $37.30 * Est. Cost/Share $27.51 Unrealized @ Report Date +21.4%
CME CME GROUP INC 0.1%
Value $33.24M Shares 182,601 Share Price $182.05 * Est. Cost/Share $142.75 Unrealized @ Report Date -3.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $32.82M Shares 85,600 Share Price $383.46 * Est. Cost/Share $368.91 Unrealized @ Report Date -0.2%
ARCC ARES CAPITAL CORP 0.1%
Value $32.76M Shares 1,939,713 Share Price $16.89 * Est. Cost/Share $8.96 Unrealized @ Report Date +6.9%
— MICHAELS COS INC 0.1%
Value $32.71M Shares 2,514,000 Share Price $13.01 Est. Cost/Share $12.37 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $32.66M Shares 193,416 Share Price $168.84 * Est. Cost/Share $115.96 Unrealized @ Report Date +21.9%
CAG CONAGRA BRANDS INC 0.1%
Value $32.44M Shares 894,582 Share Price $36.26 * Est. Cost/Share $28.31 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC 0.1%
Value $32.37M Shares 604,300 Share Price $53.56 * Est. Cost/Share $42.87 Unrealized @ Report Date +6.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $32.07M Shares 199,900 Share Price $160.43 * Est. Cost/Share $134.16 Unrealized @ Report Date -0.8%
HAE HAEMONETICS CORP 0.1%
Value $32.03M Shares 269,755 Share Price $118.75 * Est. Cost/Share $85.49 Unrealized @ Report Date +25.9%
— LAM RESEARCH CORP 0.1%
Value $31.66M Shares 67,048 Share Price $472.27 Est. Cost/Share $266.43 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.1%
Value $31.61M Shares 724,100 Share Price $43.65 Est. Cost/Share $36.39 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $31.6M Shares 1,377,600 Share Price $22.94 * Est. Cost/Share $33.47 Unrealized @ Report Date -38.2%
DOMO DOMO INC 0.1%
Value $31.26M Shares 490,200 Share Price $63.77 * Est. Cost/Share $37.12 Unrealized @ Report Date +16.2%
JACK JACK IN THE BOX INC 0.1%
Value $31.15M Shares 335,705 Share Price $92.80 * Est. Cost/Share $84.06 Unrealized @ Report Date +4.1%
— ARISTA NETWORKS INC 0.1%
Value $31.06M Shares 106,900 Share Price $290.57 Est. Cost/Share $208.23 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $30.84M Shares 944,096 Share Price $32.67 * Est. Cost/Share $30.34 Unrealized @ Report Date -13.4%
IYR ISHARES TR 0.1%
Value $30.79M Shares 359,500 Share Price $85.65 Est. Cost/Share $85.58 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $30.74M Shares 414,000 Share Price $74.26 * Est. Cost/Share $50.23 Unrealized @ Report Date +19.5%
ES EVERSOURCE ENERGY 0.1%
Value $29.94M Shares 346,100 Share Price $86.51 * Est. Cost/Share $70.92 Unrealized @ Report Date +3.1%
— MIRATI THERAPEUTICS INC 0.1%
Value $29.56M Shares 134,600 Share Price $219.64 Est. Cost/Share $127.74 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $29.52M Shares 182,200 Share Price $161.99 * Est. Cost/Share $149.98 Unrealized @ Report Date -0.7%
DTE DTE ENERGY CO 0.1%
Value $29.49M Shares 242,900 Share Price $121.41 * Est. Cost/Share $85.56 Unrealized @ Report Date +3.7%
ABT ABBOTT LABS 0.1%
Value $29.46M Shares 269,061 Share Price $109.49 * Est. Cost/Share $84.88 Unrealized @ Report Date +16.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $29.4M Shares 540,517 Share Price $54.40 * Est. Cost/Share $19.99 Unrealized @ Report Date +81.7%
G GENPACT LIMITED 0.1%
Value $29.04M Shares 702,100 Share Price $41.36 * Est. Cost/Share $32.46 Unrealized @ Report Date +14.2%
VRNS VARONIS SYS INC 0.1%
Value $28.89M Shares 176,600 Share Price $163.61 * Est. Cost/Share $19.13 Unrealized @ Report Date +126.8%
EDIT EDITAS MEDICINE INC 0.1%
Value $28.65M Shares 408,600 Share Price $70.11 * Est. Cost/Share $26.28 Unrealized @ Report Date +56.3%
MED MEDIFAST INC 0.1%
Value $28.39M Shares 144,600 Share Price $196.34 * Est. Cost/Share $146.10 Unrealized @ Report Date +5.9%
— HOLLYFRONTIER CORP 0.1%
Value $28.01M Shares 1,083,600 Share Price $25.85 Est. Cost/Share $32.28 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $27.99M Shares 61,900 Share Price $452.25 * Est. Cost/Share $232.87 Unrealized @ Report Date +67.7%
IRBTQ IROBOT CORP 0.1%
Value $27.93M Shares 347,808 Share Price $80.29 Est. Cost/Share $62.21 Unrealized @ Report Date +30.8%
BTG B2GOLD CORP 0.1%
Value $27.84M Shares 4,971,600 Share Price $5.60 * Est. Cost/Share $3.60 Unrealized @ Report Date +37.7%
ORI OLD REP INTL CORP 0.1%
Value $27.65M Shares 1,402,801 Share Price $19.71 * Est. Cost/Share $10.36 Unrealized @ Report Date +7.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $27.48M Shares 781,860 Share Price $35.14 Est. Cost/Share $39.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $27.23M Shares 1,623,900 Share Price $16.77 * Est. Cost/Share $13.68 Unrealized @ Report Date -7.2%
— MARATHON OIL CORP 0.1%
Value $27.07M Shares 4,059,000 Share Price $6.67 Est. Cost/Share $8.45 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $27.02M Shares 154,400 Share Price $175.01 Est. Cost/Share $173.88 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $26.94M Shares 118,625 Share Price $227.10 * Est. Cost/Share $127.80 Unrealized @ Report Date +55.1%
FCN FTI CONSULTING INC 0.1%
Value $26.94M Shares 241,100 Share Price $111.72 * Est. Cost/Share $108.99 Unrealized @ Report Date -1.2%
UAA UNDER ARMOUR INC 0.1%
Value $26.91M Shares 1,567,100 Share Price $17.17 * Est. Cost/Share $10.42 Unrealized @ Report Date +46.7%
NOMD NOMAD FOODS LTD 0.1%
Value $26.78M Shares 1,053,500 Share Price $25.42 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.3%
YETI YETI HLDGS INC 0.1%
Value $26.66M Shares 389,400 Share Price $68.47 * Est. Cost/Share $47.41 Unrealized @ Report Date +24.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value $26.6M Shares 313,500 Share Price $84.85 * Est. Cost/Share $54.64 Unrealized @ Report Date +29.6%
RGLD ROYAL GOLD INC 0.1%
Value $26.6M Shares 250,064 Share Price $106.36 * Est. Cost/Share $111.74 Unrealized @ Report Date +3.4%
USFD US FOODS HLDG CORP 0.1%
Value $26.35M Shares 791,082 Share Price $33.31 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $25.89M Shares 1,641,446 Share Price $15.77 * Est. Cost/Share $14.16 Unrealized @ Report Date -2.1%
— ACACIA COMMUNICATIONS INC 0.1%
Value $25.87M Shares 354,600 Share Price $72.96 Est. Cost/Share $71.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $25.68M Shares 997,293 Share Price $25.75 * Est. Cost/Share $27.22 Unrealized @ Report Date -21.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $25.5M Shares 107,300 Share Price $237.61 * Est. Cost/Share $196.07 Unrealized @ Report Date +4.4%
ITB ISHARES TR 0.1%
Value $25.46M Shares 456,200 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $25.31M Shares 378,400 Share Price $66.88 Est. Cost/Share $62.11 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $25.2M Shares 1,333,500 Share Price $18.90 * Est. Cost/Share $16.94 Unrealized @ Report Date -16.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $25.2M Shares 1,156,431 Share Price $21.79 Est. Cost/Share $17.69 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $25.16M Shares 1,183,400 Share Price $21.26 * Est. Cost/Share $17.23 Unrealized @ Report Date -7.2%
FLO FLOWERS FOODS INC 0.1%
Value $24.93M Shares 1,101,554 Share Price $22.63 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.4%
AES AES CORP 0.1%
Value $24.92M Shares 1,060,298 Share Price $23.50 * Est. Cost/Share $10.10 Unrealized @ Report Date +70.8%
NVR NVR INC 0.1%
Value $24.52M Shares 6,010 Share Price $4079.87 Est. Cost/Share $3012.69 Unrealized @ Report Date +38.0%
ARVN ARVINAS INC 0.1%
Value $24.22M Shares 285,200 Share Price $84.93 * Est. Cost/Share $40.57 Unrealized @ Report Date -15.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $24.16M Shares 1,046,176 Share Price $23.09 * Est. Cost/Share $18.05 Unrealized @ Report Date +13.3%
— BED BATH & BEYOND INC 0.1%
Value $24.12M Shares 1,358,300 Share Price $17.76 Est. Cost/Share $15.55 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $24.07M Shares 627,200 Share Price $38.38 * Est. Cost/Share $20.79 Unrealized @ Report Date +19.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $24.05M Shares 890,544 Share Price $27.00 * Est. Cost/Share $22.95 Unrealized @ Report Date +6.2%
WU WESTERN UN CO 0.1%
Value $24.04M Shares 1,095,500 Share Price $21.94 Est. Cost/Share $20.09 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $23.99M Shares 3,268,401 Share Price $7.34 * Est. Cost/Share $4.54 Unrealized @ Report Date +75.5%
— NUVASIVE INC 0.1%
Value $23.98M Shares 425,800 Share Price $56.33 Est. Cost/Share $56.49 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $23.98M Shares 683,000 Share Price $35.11 * Est. Cost/Share $33.23 Unrealized @ Report Date -21.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $23.87M Shares 74,800 Share Price $319.12 * Est. Cost/Share $60.88 Unrealized @ Report Date +353.9%
— AVAYA HLDGS CORP 0.1%
Value $23.84M Shares 1,245,000 Share Price $19.15 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $23.84M Shares 1,357,590 Share Price $17.56 Est. Cost/Share $18.14 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $23.79M Shares 203,508 Share Price $116.92 * Est. Cost/Share $90.92 Unrealized @ Report Date +5.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $23.7M Shares 286,594 Share Price $82.69 * Est. Cost/Share $51.44 Unrealized @ Report Date +8.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $23.69M Shares 270,328 Share Price $87.62 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.8%
— DOMTAR CORP 0.1%
Value $23.64M Shares 746,928 Share Price $31.65 Est. Cost/Share $28.67 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $23.52M Shares 135,900 Share Price $173.10 Est. Cost/Share $110.49 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $23.5M Shares 3,688,833 Share Price $6.37 Est. Cost/Share $6.08 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $23.31M Shares 413,925 Share Price $56.32 * Est. Cost/Share $37.79 Unrealized @ Report Date +8.2%
— KELLOGG CO 0.1%
Value $23.22M Shares 373,200 Share Price $62.23 * Est. Cost/Share $50.00 Unrealized @ Report Date +0.0%
— CADENCE BANCORPORATION 0.1%
Value $22.97M Shares 1,398,899 Share Price $16.42 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $22.93M Shares 520,588 Share Price $44.04 Est. Cost/Share $41.01 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $22.91M Shares 51,318 Share Price $446.53 * Est. Cost/Share $188.07 Unrealized @ Report Date +98.0%
VNT VONTIER CORPORATION 0.1%
Value $22.9M Shares 685,700 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $22.9M Shares 923,700 Share Price $24.79 * Est. Cost/Share $12.75 Unrealized @ Report Date +55.4%
SAM BOSTON BEER INC 0.1%
Value $22.87M Shares 23,000 Share Price $994.30 * Est. Cost/Share $712.91 Unrealized @ Report Date +34.6%
NEM NEWMONT CORP 0.1%
Value $22.79M Shares 380,488 Share Price $59.89 * Est. Cost/Share $51.90 Unrealized @ Report Date +0.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $22.59M Shares 422,600 Share Price $53.46 * Est. Cost/Share $43.86 Unrealized @ Report Date +13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $22.48M Shares 115,170 Share Price $195.18 * Est. Cost/Share $88.35 Unrealized @ Report Date +9.9%
— REALPAGE INC 0.1%
Value $22.39M Shares 256,684 Share Price $87.24 Est. Cost/Share $57.85 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $22.24M Shares 989,900 Share Price $22.47 * Est. Cost/Share $26.97 Unrealized @ Report Date -20.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.14M Shares 296,400 Share Price $74.69 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $22.06M Shares 1,413,655 Share Price $15.60 * Est. Cost/Share $9.46 Unrealized @ Report Date +23.8%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $22.05M Shares 1,065,100 Share Price $20.70 * Est. Cost/Share $12.80 Unrealized @ Report Date +16.0%
MAS MASCO CORP 0.1%
Value $22.04M Shares 401,200 Share Price $54.93 * Est. Cost/Share $26.86 Unrealized @ Report Date +87.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $21.97M Shares 1,309,031 Share Price $16.78 * Est. Cost/Share $23.26 Unrealized @ Report Date -48.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $21.87M Shares 261,100 Share Price $83.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +13.8%
HXL HEXCEL CORP NEW 0.1%
Value $21.85M Shares 450,546 Share Price $48.49 * Est. Cost/Share $64.74 Unrealized @ Report Date -32.7%
— REDFIN CORP 0.1%
Value $21.79M Shares 317,424 Share Price $68.63 Est. Cost/Share $61.38 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $21.6M Shares 235,200 Share Price $91.82 * Est. Cost/Share $47.67 Unrealized @ Report Date +46.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $21.52M Shares 923,900 Share Price $23.29 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $21.34M Shares 233,200 Share Price $91.51 Est. Cost/Share $86.71 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $21.29M Shares 571,000 Share Price $37.28 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.5%
AOS SMITH A O CORP 0.1%
Value $21.24M Shares 387,409 Share Price $54.82 * Est. Cost/Share $40.50 Unrealized @ Report Date +24.2%
RL RALPH LAUREN CORP 0.1%
Value $21.2M Shares 204,364 Share Price $103.74 * Est. Cost/Share $69.71 Unrealized @ Report Date +8.7%
ILMN ILLUMINA INC 0.1%
Value $21.09M Shares 57,000 Share Price $370.00 * Est. Cost/Share $315.80 Unrealized @ Report Date +0.9%
FDS FACTSET RESH SYS INC 0.1%
Value $20.98M Shares 63,100 Share Price $332.50 * Est. Cost/Share $283.61 Unrealized @ Report Date +11.0%
— EVERI HLDGS INC 0.1%
Value $20.97M Shares 1,518,682 Share Price $13.81 Est. Cost/Share $11.30 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $20.82M Shares 208,400 Share Price $99.92 * Est. Cost/Share $79.94 Unrealized @ Report Date +1.7%
QLYS QUALYS INC 0.1%
Value $20.78M Shares 170,500 Share Price $121.87 * Est. Cost/Share $78.80 Unrealized @ Report Date +25.5%
DOW DOW INC 0.1%
Value $20.62M Shares 371,571 Share Price $55.50 * Est. Cost/Share $33.18 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $20.57M Shares 170,100 Share Price $120.91 * Est. Cost/Share $102.41 Unrealized @ Report Date +1.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $20.51M Shares 486,927 Share Price $42.13 Est. Cost/Share $34.85 Unrealized @ Report Date —
— GLU MOBILE INC 0.1%
Value $20.47M Shares 2,272,402 Share Price $9.01 Est. Cost/Share $8.54 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $20.31M Shares 771,100 Share Price $26.34 * Est. Cost/Share $8.21 Unrealized @ Report Date -2.0%
BALL BALL CORP 0.1%
Value $20.3M Shares 217,800 Share Price $93.18 * Est. Cost/Share $57.50 Unrealized @ Report Date +50.9%
CHGG CHEGG INC 0.1%
Value $20.23M Shares 223,900 Share Price $90.33 * Est. Cost/Share $73.63 Unrealized @ Report Date +7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $20.03M Shares 478,904 Share Price $41.82 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.7%
PAYX PAYCHEX INC 0.1%
Value $19.91M Shares 213,700 Share Price $93.18 * Est. Cost/Share $65.84 Unrealized @ Report Date +16.8%
CVE CENOVUS ENERGY INC 0.1%
Value $19.83M Shares 3,282,914 Share Price $6.04 * Est. Cost/Share $5.81 Unrealized @ Report Date -27.4%
T AT&T INC 0.1%
Value $19.59M Shares 681,031 Share Price $28.76 * Est. Cost/Share $16.41 Unrealized @ Report Date -6.3%
CALX CALIX INC 0.1%
Value $19.54M Shares 656,653 Share Price $29.76 * Est. Cost/Share $12.79 Unrealized @ Report Date +93.1%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $19.52M Shares 280,617 Share Price $69.55 Est. Cost/Share $46.40 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $19.5M Shares 524,622 Share Price $37.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +21.4%
— SVMK INC 0.1%
Value $19.47M Shares 762,200 Share Price $25.55 Est. Cost/Share $16.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $19.41M Shares 516,800 Share Price $37.55 * Est. Cost/Share $31.22 Unrealized @ Report Date -9.2%
INVH INVITATION HOMES INC 0.1%
Value $19.3M Shares 649,889 Share Price $29.70 * Est. Cost/Share $24.54 Unrealized @ Report Date +0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $19.25M Shares 220,801 Share Price $87.18 * Est. Cost/Share $56.30 Unrealized @ Report Date +36.9%
— QURATE RETAIL INC 0.1%
Value $19.2M Shares 1,750,587 Share Price $10.97 Est. Cost/Share $7.78 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $19.17M Shares 132,268 Share Price $144.92 * Est. Cost/Share $126.72 Unrealized @ Report Date -8.1%
WK WORKIVA INC 0.1%
Value $19.05M Shares 207,900 Share Price $91.62 * Est. Cost/Share $31.78 Unrealized @ Report Date +121.0%
WEX WEX INC 0.1%
Value $19.03M Shares 93,480 Share Price $203.53 * Est. Cost/Share $167.07 Unrealized @ Report Date +0.7%
— CRANE CO 0.1%
Value $18.96M Shares 244,173 Share Price $77.66 Est. Cost/Share $77.94 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $18.76M Shares 258,900 Share Price $72.45 * Est. Cost/Share $26.80 Unrealized @ Report Date +116.2%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $18.74M Shares 458,000 Share Price $40.92 Est. Cost/Share $44.31 Unrealized @ Report Date —
HUYA HUYA INC 0.1%
Value $18.74M Shares 940,200 Share Price $19.93 Est. Cost/Share $20.67 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18.39M Shares 413,632 Share Price $44.46 * Est. Cost/Share $43.16 Unrealized @ Report Date +0.3%
KKR KKR & CO INC 0.0%
Value $18.38M Shares 453,900 Share Price $40.49 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.22M Shares 77,800 Share Price $234.20 * Est. Cost/Share $187.05 Unrealized @ Report Date +10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18.08M Shares 128,800 Share Price $140.37 * Est. Cost/Share $109.77 Unrealized @ Report Date +5.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $17.94M Shares 259,323 Share Price $69.17 Est. Cost/Share $66.86 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.93M Shares 1,907,600 Share Price $9.40 * Est. Cost/Share $7.48 Unrealized @ Report Date -22.8%
RPD RAPID7 INC 0.0%
Value $17.91M Shares 198,600 Share Price $90.16 * Est. Cost/Share $33.51 Unrealized @ Report Date +113.4%
DOO BRP INC 0.0%
Value $17.86M Shares 270,700 Share Price $65.98 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.8%
NTES NETEASE INC 0.0%
Value $17.84M Shares 186,300 Share Price $95.77 Est. Cost/Share $220.81 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.76M Shares 350,272 Share Price $50.71 * Est. Cost/Share $42.29 Unrealized @ Report Date -12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.71M Shares 414,620 Share Price $42.71 * Est. Cost/Share $18.02 Unrealized @ Report Date +99.4%
FNV FRANCO NEV CORP 0.0%
Value $17.67M Shares 141,000 Share Price $125.33 * Est. Cost/Share $129.50 Unrealized @ Report Date -0.6%
ZG ZILLOW GROUP INC 0.0%
Value $17.63M Shares 129,707 Share Price $135.94 * Est. Cost/Share $53.68 Unrealized @ Report Date +110.0%
RH RH 0.0%
Value $17.57M Shares 39,270 Share Price $447.52 * Est. Cost/Share $173.34 Unrealized @ Report Date +137.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.4M Shares 1,189,300 Share Price $14.63 * Est. Cost/Share $12.65 Unrealized @ Report Date -15.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.37M Shares 257,200 Share Price $67.55 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $17.25M Shares 385,651 Share Price $44.72 * Est. Cost/Share $49.67 Unrealized @ Report Date -6.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $17.23M Shares 357,946 Share Price $48.15 Est. Cost/Share $40.54 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $17.15M Shares 104,000 Share Price $164.89 Est. Cost/Share $65.89 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $17.1M Shares 737,350 Share Price $23.19 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $17.07M Shares 425,027 Share Price $40.17 Est. Cost/Share $38.73 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $17.06M Shares 1,103,400 Share Price $15.46 Est. Cost/Share $9.08 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $17.02M Shares 2,637,918 Share Price $6.45 Est. Cost/Share $4.43 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $16.99M Shares 1,287,818 Share Price $13.20 Est. Cost/Share $12.77 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $16.97M Shares 294,400 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $16.93M Shares 437,234 Share Price $38.72 * Est. Cost/Share $29.31 Unrealized @ Report Date +15.2%
BC BRUNSWICK CORP 0.0%
Value $16.77M Shares 220,000 Share Price $76.24 * Est. Cost/Share $49.79 Unrealized @ Report Date +28.0%
MTG MGIC INVT CORP WIS 0.0%
Value $16.7M Shares 1,330,655 Share Price $12.55 * Est. Cost/Share $12.69 Unrealized @ Report Date -10.8%
— ZYMEWORKS INC 0.0%
Value $16.63M Shares 351,900 Share Price $47.26 Est. Cost/Share $39.46 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.51M Shares 3,139,328 Share Price $5.26 * Est. Cost/Share $8.19 Unrealized @ Report Date -52.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $16.47M Shares 160,544 Share Price $102.57 * Est. Cost/Share $91.42 Unrealized @ Report Date +9.2%
— APACHE CORP 0.0%
Value $16.44M Shares 1,158,300 Share Price $14.19 Est. Cost/Share $25.94 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.36M Shares 102,857 Share Price $159.01 * Est. Cost/Share $134.81 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $16.3M Shares 31,900 Share Price $511.03 * Est. Cost/Share $376.88 Unrealized @ Report Date +23.4%
KURA KURA ONCOLOGY INC 0.0%
Value $16.21M Shares 496,400 Share Price $32.66 * Est. Cost/Share $27.58 Unrealized @ Report Date +27.4%
NSP INSPERITY INC 0.0%
Value $16.18M Shares 198,680 Share Price $81.42 * Est. Cost/Share $53.64 Unrealized @ Report Date +32.1%
TNET TRINET GROUP INC 0.0%
Value $16.07M Shares 199,400 Share Price $80.60 * Est. Cost/Share $38.47 Unrealized @ Report Date +87.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.99M Shares 153,389 Share Price $104.22 * Est. Cost/Share $62.91 Unrealized @ Report Date +42.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $15.97M Shares 332,347 Share Price $48.05 Est. Cost/Share $41.14 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $15.93M Shares 312,300 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.92M Shares 530,794 Share Price $30.00 Est. Cost/Share $25.96 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $15.88M Shares 853,251 Share Price $18.61 * Est. Cost/Share $18.45 Unrealized @ Report Date -6.5%
— SWITCH INC 0.0%
Value $15.87M Shares 969,565 Share Price $16.37 Est. Cost/Share $14.43 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $15.84M Shares 414,701 Share Price $38.19 * Est. Cost/Share $22.95 Unrealized @ Report Date +26.5%
CYTK CYTOKINETICS INC 0.0%
Value $15.67M Shares 754,100 Share Price $20.78 * Est. Cost/Share $11.91 Unrealized @ Report Date +53.5%
BYD BOYD GAMING CORP 0.0%
Value $15.66M Shares 364,821 Share Price $42.92 * Est. Cost/Share $30.91 Unrealized @ Report Date +14.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15.59M Shares 209,900 Share Price $74.27 * Est. Cost/Share $52.93 Unrealized @ Report Date +18.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.52M Shares 158,800 Share Price $97.76 * Est. Cost/Share $69.01 Unrealized @ Report Date +29.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.48M Shares 427,500 Share Price $36.21 * Est. Cost/Share $36.38 Unrealized @ Report Date -7.7%
LRN STRIDE INC 0.0%
Value $15.38M Shares 724,394 Share Price $21.23 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.26M Shares 89,500 Share Price $170.48 * Est. Cost/Share $150.92 Unrealized @ Report Date -6.3%
WHR WHIRLPOOL CORP 0.0%
Value $15.2M Shares 84,200 Share Price $180.49 * Est. Cost/Share $142.32 Unrealized @ Report Date +34.6%
BNTX BIONTECH SE 0.0%
Value $15.11M Shares 185,361 Share Price $81.52 Est. Cost/Share $78.41 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $15.06M Shares 127,500 Share Price $118.11 Est. Cost/Share $117.64 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $15.02M Shares 40,000 Share Price $375.40 Est. Cost/Share $364.00 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $14.93M Shares 285,600 Share Price $52.26 * Est. Cost/Share $30.40 Unrealized @ Report Date +30.3%
— INPHI CORP 0.0%
Value $14.92M Shares 92,998 Share Price $160.47 Est. Cost/Share $63.66 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $14.85M Shares 970,301 Share Price $15.30 Est. Cost/Share $9.62 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $14.85M Shares 667,552 Share Price $22.24 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.9%
TREE LENDINGTREE INC NEW 0.0%
Value $14.79M Shares 54,000 Share Price $273.80 Est. Cost/Share $296.26 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $14.78M Shares 751,816 Share Price $19.66 * Est. Cost/Share $18.71 Unrealized @ Report Date -11.0%
AVTR AVANTOR INC 0.0%
Value $14.77M Shares 524,500 Share Price $28.15 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.8%
NTNX NUTANIX INC 0.0%
Value $14.76M Shares 463,135 Share Price $31.87 * Est. Cost/Share $29.84 Unrealized @ Report Date -9.1%
— STORE CAP CORP 0.0%
Value $14.73M Shares 433,400 Share Price $33.98 Est. Cost/Share $26.30 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $14.72M Shares 650,800 Share Price $22.62 Est. Cost/Share $12.25 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $14.68M Shares 1,217,410 Share Price $12.06 * Est. Cost/Share $10.14 Unrealized @ Report Date -3.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $14.61M Shares 1,101,046 Share Price $13.27 * Est. Cost/Share $7.58 Unrealized @ Report Date +69.1%
SSYS STRATASYS LTD 0.0%
Value $14.58M Shares 703,830 Share Price $20.72 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.2%
RRR RED ROCK RESORTS INC 0.0%
Value $14.48M Shares 578,200 Share Price $25.04 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.4%
CNDT CONDUENT INC 0.0%
Value $14.48M Shares 3,016,000 Share Price $4.80 * Est. Cost/Share $8.51 Unrealized @ Report Date -50.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14.47M Shares 350,732 Share Price $41.27 Est. Cost/Share $35.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.42M Shares 396,942 Share Price $36.32 Est. Cost/Share $32.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $14.4M Shares 728,300 Share Price $19.77 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14.33M Shares 625,803 Share Price $22.90 Est. Cost/Share $11.56 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $14.31M Shares 116,498 Share Price $122.81 * Est. Cost/Share $90.85 Unrealized @ Report Date +9.1%
RY ROYAL BK CDA 0.0%
Value $14.28M Shares 173,974 Share Price $82.06 * Est. Cost/Share $74.00 Unrealized @ Report Date +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $14.26M Shares 363,681 Share Price $39.22 * Est. Cost/Share $40.61 Unrealized @ Report Date +0.2%
— WPX ENERGY INC 0.0%
Value $14.21M Shares 1,743,100 Share Price $8.15 Est. Cost/Share $5.72 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $14.2M Shares 112,500 Share Price $126.25 * Est. Cost/Share $106.67 Unrealized @ Report Date +4.2%
BCE BCE INC 0.0%
Value $14.18M Shares 331,280 Share Price $42.80 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $14.13M Shares 367,600 Share Price $38.43 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.6%
TDOC TELADOC HEALTH INC 0.0%
Value $14.12M Shares 70,626 Share Price $199.95 Est. Cost/Share $184.46 Unrealized @ Report Date +10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.06M Shares 92,900 Share Price $151.39 * Est. Cost/Share $101.55 Unrealized @ Report Date +12.6%
FBP FIRST BANCORP P R 0.0%
Value $14.02M Shares 1,520,938 Share Price $9.22 * Est. Cost/Share $5.10 Unrealized @ Report Date +27.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13.96M Shares 253,534 Share Price $55.04 * Est. Cost/Share $28.73 Unrealized @ Report Date +48.5%
RIG TRANSOCEAN LTD 0.0%
Value $13.89M Shares 6,012,386 Share Price $2.31 * Est. Cost/Share $4.42 Unrealized @ Report Date -66.8%
ZTS ZOETIS INC 0.0%
Value $13.84M Shares 83,604 Share Price $165.49 * Est. Cost/Share $85.09 Unrealized @ Report Date +82.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.82M Shares 271,000 Share Price $51.00 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $13.68M Shares 697,000 Share Price $19.63 Est. Cost/Share $16.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $13.68M Shares 429,300 Share Price $31.86 Est. Cost/Share $32.39 Unrealized @ Report Date -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.66M Shares 407,360 Share Price $33.53 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $13.59M Shares 329,237 Share Price $41.27 Est. Cost/Share $26.42 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $13.56M Shares 380,013 Share Price $35.68 Est. Cost/Share $23.90 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $13.55M Shares 775,985 Share Price $17.46 * Est. Cost/Share $13.74 Unrealized @ Report Date +14.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13.51M Shares 299,400 Share Price $45.13 Est. Cost/Share $37.14 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.51M Shares 86,492 Share Price $156.18 * Est. Cost/Share $110.06 Unrealized @ Report Date +20.3%
— COLONY CAP INC NEW 0.0%
Value $13.47M Shares 2,801,420 Share Price $4.81 Est. Cost/Share $4.41 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $13.46M Shares 1,895,200 Share Price $7.10 * Est. Cost/Share $11.58 Unrealized @ Report Date -43.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.39M Shares 693,616 Share Price $19.30 Est. Cost/Share $22.17 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.37M Shares 670,381 Share Price $19.95 * Est. Cost/Share $28.04 Unrealized @ Report Date -34.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $13.34M Shares 426,200 Share Price $31.30 Est. Cost/Share $29.76 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $13.3M Shares 407,279 Share Price $32.65 * Est. Cost/Share $39.76 Unrealized @ Report Date -13.5%
— HESS CORP 0.0%
Value $13.27M Shares 251,300 Share Price $52.79 Est. Cost/Share $50.14 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $13.26M Shares 661,300 Share Price $20.05 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.4%
— BARRICK GOLD CORP 0.0%
Value $13.17M Shares 578,102 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $13.16M Shares 422,300 Share Price $31.17 * Est. Cost/Share $18.59 Unrealized @ Report Date +19.9%
CALY CALLAWAY GOLF CO 0.0%
Value $13.14M Shares 547,400 Share Price $24.01 * Est. Cost/Share $20.39 Unrealized @ Report Date +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $13.14M Shares 328,981 Share Price $39.93 * Est. Cost/Share $28.81 Unrealized @ Report Date +12.0%
MEOH METHANEX CORP 0.0%
Value $13.13M Shares 284,873 Share Price $46.08 * Est. Cost/Share $44.40 Unrealized @ Report Date -18.8%
PRG PROG HOLDINGS INC 0.0%
Value $13.07M Shares 242,600 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $13.04M Shares 489,900 Share Price $26.61 Est. Cost/Share $20.89 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $13.04M Shares 252,710 Share Price $51.58 * Est. Cost/Share $31.79 Unrealized @ Report Date +56.2%
— SVB FINANCIAL GROUP 0.0%
Value $13.01M Shares 33,548 Share Price $387.83 Est. Cost/Share $216.60 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $12.91M Shares 96,800 Share Price $133.38 * Est. Cost/Share $46.75 Unrealized @ Report Date +138.7%
MELI MERCADOLIBRE INC 0.0%
Value $12.9M Shares 7,700 Share Price $1675.19 * Est. Cost/Share $1275.06 Unrealized @ Report Date +10.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12.84M Shares 731,400 Share Price $17.55 * Est. Cost/Share $13.94 Unrealized @ Report Date +5.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12.75M Shares 491,100 Share Price $25.96 * Est. Cost/Share $21.97 Unrealized @ Report Date +10.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.7M Shares 44,300 Share Price $286.77 * Est. Cost/Share $24.45 Unrealized @ Report Date +81.4%
— PROS HOLDINGS INC 0.0%
Value $12.69M Shares 249,984 Share Price $50.77 Est. Cost/Share $40.95 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.66M Shares 154,800 Share Price $81.77 * Est. Cost/Share $97.82 Unrealized @ Report Date -10.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.64M Shares 231,400 Share Price $54.63 * Est. Cost/Share $37.39 Unrealized @ Report Date +17.6%
GDS GDS HLDGS LTD 0.0%
Value $12.61M Shares 134,652 Share Price $93.64 Est. Cost/Share $81.49 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $12.61M Shares 436,300 Share Price $28.89 * Est. Cost/Share $19.43 Unrealized @ Report Date +10.2%
GNRC GENERAC HLDGS INC 0.0%
Value $12.55M Shares 55,200 Share Price $227.41 * Est. Cost/Share $138.36 Unrealized @ Report Date +55.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.54M Shares 770,300 Share Price $16.28 * Est. Cost/Share $18.50 Unrealized @ Report Date -26.9%
— CHEMOCENTRYX INC 0.0%
Value $12.52M Shares 202,241 Share Price $61.92 Est. Cost/Share $34.33 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12.48M Shares 485,997 Share Price $25.69 * Est. Cost/Share $15.52 Unrealized @ Report Date +26.7%
GOTU GSX TECHEDU INC 0.0%
Value $12.39M Shares 239,600 Share Price $51.71 Est. Cost/Share $62.88 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $12.35M Shares 757,859 Share Price $16.30 Est. Cost/Share $29.80 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $12.2M Shares 293,703 Share Price $41.53 Est. Cost/Share $25.59 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.18M Shares 22,800 Share Price $534.39 * Est. Cost/Share $250.47 Unrealized @ Report Date +79.5%
ADC AGREE REALTY CORP 0.0%
Value $12.18M Shares 182,887 Share Price $66.58 Est. Cost/Share $67.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.15M Shares 1,035,702 Share Price $11.73 Est. Cost/Share $10.20 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $12.08M Shares 150,300 Share Price $80.37 * Est. Cost/Share $56.74 Unrealized @ Report Date +17.8%
— FIREEYE INC 0.0%
Value $12.08M Shares 523,800 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.05M Shares 91,345 Share Price $131.92 * Est. Cost/Share $111.10 Unrealized @ Report Date -5.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.04M Shares 290,161 Share Price $41.49 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.92M Shares 57,419 Share Price $207.60 * Est. Cost/Share $170.10 Unrealized @ Report Date +10.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.9M Shares 210,988 Share Price $56.42 * Est. Cost/Share $44.33 Unrealized @ Report Date +14.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.89M Shares 373,669 Share Price $31.81 * Est. Cost/Share $17.12 Unrealized @ Report Date +56.5%
PSTG PURE STORAGE INC 0.0%
Value $11.88M Shares 525,200 Share Price $22.61 * Est. Cost/Share $17.30 Unrealized @ Report Date +10.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.85M Shares 64,680 Share Price $183.13 Est. Cost/Share $157.16 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $11.81M Shares 99,051 Share Price $119.20 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $11.81M Shares 96,900 Share Price $121.85 Est. Cost/Share $104.59 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $11.79M Shares 207,400 Share Price $56.84 Est. Cost/Share $45.46 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.78M Shares 222,871 Share Price $52.85 Est. Cost/Share $37.63 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $11.74M Shares 1,579,755 Share Price $7.43 * Est. Cost/Share $5.07 Unrealized @ Report Date +39.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $11.72M Shares 532,050 Share Price $22.03 Est. Cost/Share $19.49 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $11.65M Shares 154,900 Share Price $75.22 Est. Cost/Share $52.83 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.61M Shares 54,601 Share Price $212.69 * Est. Cost/Share $91.85 Unrealized @ Report Date +124.7%
SYNA SYNAPTICS INC 0.0%
Value $11.55M Shares 119,820 Share Price $96.40 * Est. Cost/Share $38.93 Unrealized @ Report Date +109.1%
— PARTY CITY HOLDCO INC 0.0%
Value $11.53M Shares 1,874,400 Share Price $6.15 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $11.53M Shares 90,100 Share Price $127.94 Est. Cost/Share $93.89 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.51M Shares 1,315,008 Share Price $8.75 * Est. Cost/Share $5.43 Unrealized @ Report Date +56.8%
— UNITED STATES STL CORP NEW 0.0%
Value $11.49M Shares 685,100 Share Price $16.77 Est. Cost/Share $15.05 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $11.44M Shares 696,810 Share Price $16.41 * Est. Cost/Share $12.84 Unrealized @ Report Date -11.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11.37M Shares 13,900 Share Price $818.13 * Est. Cost/Share $216.25 Unrealized @ Report Date +14.8%
ACM AECOM 0.0%
Value $11.33M Shares 227,542 Share Price $49.78 * Est. Cost/Share $33.07 Unrealized @ Report Date +39.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.28M Shares 276,500 Share Price $40.81 * Est. Cost/Share $22.43 Unrealized @ Report Date +57.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.28M Shares 358,133 Share Price $31.49 * Est. Cost/Share $28.30 Unrealized @ Report Date -4.2%
DCI DONALDSON INC 0.0%
Value $11.28M Shares 201,822 Share Price $55.88 * Est. Cost/Share $46.17 Unrealized @ Report Date +5.3%
— REALOGY HLDGS CORP 0.0%
Value $11.26M Shares 858,012 Share Price $13.12 Est. Cost/Share $14.08 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.25M Shares 214,835 Share Price $52.36 * Est. Cost/Share $53.82 Unrealized @ Report Date -8.4%
GFI GOLD FIELDS LTD 0.0%
Value $11.18M Shares 1,206,000 Share Price $9.27 Est. Cost/Share $4.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.13M Shares 549,748 Share Price $20.25 * Est. Cost/Share $14.99 Unrealized @ Report Date +6.1%
NGVT INGEVITY CORP 0.0%
Value $11.09M Shares 146,500 Share Price $75.73 * Est. Cost/Share $58.40 Unrealized @ Report Date +11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.96M Shares 117,654 Share Price $93.12 * Est. Cost/Share $85.99 Unrealized @ Report Date -4.8%
— APHRIA INC 0.0%
Value $10.9M Shares 1,575,800 Share Price $6.92 Est. Cost/Share $6.82 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.87M Shares 74,900 Share Price $145.15 * Est. Cost/Share $119.92 Unrealized @ Report Date +7.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.81M Shares 48,328 Share Price $223.78 * Est. Cost/Share $144.75 Unrealized @ Report Date +38.4%
— CIMAREX ENERGY CO 0.0%
Value $10.81M Shares 288,324 Share Price $37.51 Est. Cost/Share $25.47 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.81M Shares 783,601 Share Price $13.80 * Est. Cost/Share $12.77 Unrealized @ Report Date +0.1%
WAT WATERS CORP 0.0%
Value $10.79M Shares 43,619 Share Price $247.42 * Est. Cost/Share $191.15 Unrealized @ Report Date +18.5%
NGD NEW GOLD INC CDA 0.0%
Value $10.73M Shares 4,900,930 Share Price $2.19 * Est. Cost/Share $1.44 Unrealized @ Report Date +41.6%
— SANDSTORM GOLD LTD 0.0%
Value $10.69M Shares 1,490,800 Share Price $7.17 Est. Cost/Share $6.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.69M Shares 133,700 Share Price $79.95 * Est. Cost/Share $60.06 Unrealized @ Report Date +9.6%
KBH KB HOME 0.0%
Value $10.63M Shares 317,100 Share Price $33.52 Est. Cost/Share $29.03 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.63M Shares 69,500 Share Price $152.88 * Est. Cost/Share $127.17 Unrealized @ Report Date +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.54M Shares 51,703 Share Price $203.88 * Est. Cost/Share $145.50 Unrealized @ Report Date +24.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $10.49M Shares 821,864 Share Price $12.76 * Est. Cost/Share $9.33 Unrealized @ Report Date +4.6%
AYI ACUITY BRANDS INC 0.0%
Value $10.46M Shares 86,400 Share Price $121.09 * Est. Cost/Share $117.71 Unrealized @ Report Date -10.2%
HRB BLOCK H & R INC 0.0%
Value $10.45M Shares 658,700 Share Price $15.86 * Est. Cost/Share $13.76 Unrealized @ Report Date +5.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.36M Shares 421,242 Share Price $24.60 * Est. Cost/Share $16.79 Unrealized @ Report Date +6.6%
HSIC HENRY SCHEIN INC 0.0%
Value $10.26M Shares 153,500 Share Price $66.86 * Est. Cost/Share $64.79 Unrealized @ Report Date -0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.26M Shares 239,800 Share Price $42.77 * Est. Cost/Share $34.54 Unrealized @ Report Date -4.9%
CTRE CARETRUST REIT INC 0.0%
Value $10.24M Shares 461,733 Share Price $22.18 Est. Cost/Share $17.60 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.24M Shares 509,800 Share Price $20.08 * Est. Cost/Share $15.56 Unrealized @ Report Date +1.0%
CTAS CINTAS CORP 0.0%
Value $10.21M Shares 28,900 Share Price $353.46 * Est. Cost/Share $73.35 Unrealized @ Report Date +12.6%
ALEC ALECTOR INC 0.0%
Value $10.18M Shares 673,000 Share Price $15.13 * Est. Cost/Share $15.71 Unrealized @ Report Date -20.9%
MAIN MAIN STR CAP CORP 0.0%
Value $10.16M Shares 314,863 Share Price $32.26 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.5%
— KANSAS CITY SOUTHERN 0.0%
Value $10.14M Shares 49,700 Share Price $204.12 Est. Cost/Share $204.12 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $10.14M Shares 300,113 Share Price $33.80 * Est. Cost/Share $22.84 Unrealized @ Report Date +30.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10.1M Shares 931,700 Share Price $10.84 Est. Cost/Share $10.32 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $10.09M Shares 592,900 Share Price $17.01 Est. Cost/Share $11.39 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $10.08M Shares 587,791 Share Price $17.15 Est. Cost/Share $19.17 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.06M Shares 946,925 Share Price $10.62 Est. Cost/Share $9.11 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.02M Shares 43,600 Share Price $229.79 * Est. Cost/Share $181.59 Unrealized @ Report Date +12.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.01M Shares 405,400 Share Price $24.70 Est. Cost/Share $82.91 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $10.01M Shares 745,500 Share Price $13.42 * Est. Cost/Share $13.85 Unrealized @ Report Date -15.0%
AVGO BROADCOM INC 0.0%
Value $9.917M Shares 22,650 Share Price $437.84 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $9.875M Shares 240,200 Share Price $41.11 * Est. Cost/Share $27.96 Unrealized @ Report Date +8.8%
OMC OMNICOM GROUP INC 0.0%
Value $9.861M Shares 158,100 Share Price $62.37 * Est. Cost/Share $60.02 Unrealized @ Report Date -20.7%
PLCE CHILDRENS PL INC 0.0%
Value $9.841M Shares 196,436 Share Price $50.10 * Est. Cost/Share $31.85 Unrealized @ Report Date +14.2%
ALC ALCON AG 0.0%
Value $9.822M Shares 148,870 Share Price $65.98 * Est. Cost/Share $61.00 Unrealized @ Report Date +1.1%
PNR PENTAIR PLC 0.0%
Value $9.816M Shares 184,900 Share Price $53.09 * Est. Cost/Share $46.74 Unrealized @ Report Date +2.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $9.797M Shares 1,421,914 Share Price $6.89 * Est. Cost/Share $5.49 Unrealized @ Report Date -2.3%
— LAZARD LTD 0.0%
Value $9.78M Shares 231,200 Share Price $42.30 Est. Cost/Share $43.50 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.773M Shares 17,129 Share Price $570.55 * Est. Cost/Share $337.49 Unrealized @ Report Date +52.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.757M Shares 1,309,712 Share Price $7.45 * Est. Cost/Share $3.76 Unrealized @ Report Date +36.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.746M Shares 1,380,500 Share Price $7.06 * Est. Cost/Share $6.80 Unrealized @ Report Date -12.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.712M Shares 60,100 Share Price $161.60 Est. Cost/Share $75.99 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $9.683M Shares 571,600 Share Price $16.94 Est. Cost/Share $13.13 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.653M Shares 480,990 Share Price $20.07 * Est. Cost/Share $22.93 Unrealized @ Report Date -8.7%
EVER EVERQUOTE INC 0.0%
Value $9.621M Shares 257,600 Share Price $37.35 Est. Cost/Share $35.07 Unrealized @ Report Date +7.9%
— CIT GROUP INC 0.0%
Value $9.559M Shares 266,267 Share Price $35.90 Est. Cost/Share $30.72 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $9.551M Shares 186,800 Share Price $51.13 Est. Cost/Share $48.76 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.502M Shares 377,955 Share Price $25.14 Est. Cost/Share $23.85 Unrealized @ Report Date +4.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.456M Shares 89,900 Share Price $105.18 * Est. Cost/Share $66.60 Unrealized @ Report Date +47.8%
IAG IAMGOLD CORP 0.0%
Value $9.436M Shares 2,571,200 Share Price $3.67 Est. Cost/Share $3.51 Unrealized @ Report Date +4.6%
— PPD INC 0.0%
Value $9.431M Shares 275,600 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $9.391M Shares 102,042 Share Price $92.03 * Est. Cost/Share $81.41 Unrealized @ Report Date +0.8%
HUBB HUBBELL INC 0.0%
Value $9.36M Shares 59,700 Share Price $156.78 * Est. Cost/Share $135.27 Unrealized @ Report Date +3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $9.291M Shares 109,400 Share Price $84.93 Est. Cost/Share $84.93 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.289M Shares 113,000 Share Price $82.20 * Est. Cost/Share $58.39 Unrealized @ Report Date +28.7%
— WNS HLDGS LTD 0.0%
Value $9.237M Shares 128,197 Share Price $72.05 Est. Cost/Share $45.58 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $9.212M Shares 38,200 Share Price $241.15 Est. Cost/Share $241.15 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.211M Shares 203,825 Share Price $45.19 * Est. Cost/Share $33.60 Unrealized @ Report Date +20.3%
VALE VALE S A 0.0%
Value $9.196M Shares 548,700 Share Price $16.76 Est. Cost/Share $13.02 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $9.163M Shares 196,800 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.142M Shares 96,392 Share Price $94.84 * Est. Cost/Share $83.04 Unrealized @ Report Date +6.5%
— COVETRUS INC 0.0%
Value $9.111M Shares 317,000 Share Price $28.74 Est. Cost/Share $12.79 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $9.111M Shares 217,908 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.063M Shares 369,300 Share Price $24.54 * Est. Cost/Share $21.30 Unrealized @ Report Date -11.9%
IDA IDACORP INC 0.0%
Value $8.988M Shares 93,600 Share Price $96.03 * Est. Cost/Share $103.65 Unrealized @ Report Date -12.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.953M Shares 125,900 Share Price $71.11 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $8.933M Shares 430,488 Share Price $20.75 * Est. Cost/Share $17.05 Unrealized @ Report Date +11.6%
JBL JABIL INC 0.0%
Value $8.893M Shares 209,100 Share Price $42.53 * Est. Cost/Share $24.75 Unrealized @ Report Date +50.1%
— STAMPS COM INC 0.0%
Value $8.887M Shares 45,300 Share Price $196.18 Est. Cost/Share $74.36 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.879M Shares 351,800 Share Price $25.24 * Est. Cost/Share $37.35 Unrealized @ Report Date -12.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.86M Shares 69,931 Share Price $126.70 * Est. Cost/Share $98.39 Unrealized @ Report Date +5.3%
APPS DIGITAL TURBINE INC 0.0%
Value $8.777M Shares 155,185 Share Price $56.56 * Est. Cost/Share $6.08 Unrealized @ Report Date +574.0%
— MOMO INC 0.0%
Value $8.768M Shares 628,100 Share Price $13.96 Est. Cost/Share $23.09 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8.735M Shares 503,163 Share Price $17.36 * Est. Cost/Share $14.14 Unrealized @ Report Date +8.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.706M Shares 91,834 Share Price $94.80 * Est. Cost/Share $77.61 Unrealized @ Report Date +11.1%
CVI CVR ENERGY INC 0.0%
Value $8.643M Shares 580,100 Share Price $14.90 * Est. Cost/Share $14.48 Unrealized @ Report Date -40.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.643M Shares 41,099 Share Price $210.30 * Est. Cost/Share $128.47 Unrealized @ Report Date +54.2%
— G1 THERAPEUTICS INC 0.0%
Value $8.632M Shares 479,816 Share Price $17.99 Est. Cost/Share $19.02 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.594M Shares 33,800 Share Price $254.26 * Est. Cost/Share $89.63 Unrealized @ Report Date +165.2%
— RADIUS HEALTH INC 0.0%
Value $8.592M Shares 481,100 Share Price $17.86 Est. Cost/Share $20.11 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $8.584M Shares 37,400 Share Price $229.52 * Est. Cost/Share $141.63 Unrealized @ Report Date +44.1%
MET METLIFE INC 0.0%
Value $8.55M Shares 182,100 Share Price $46.95 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.6%
DNOW NOW INC 0.0%
Value $8.542M Shares 1,189,700 Share Price $7.18 * Est. Cost/Share $8.22 Unrealized @ Report Date -31.6%
MTB M & T BK CORP 0.0%
Value $8.542M Shares 67,100 Share Price $127.30 * Est. Cost/Share $130.53 Unrealized @ Report Date -26.0%
ATEN A10 NETWORKS INC 0.0%
Value $8.496M Shares 861,700 Share Price $9.86 * Est. Cost/Share $7.15 Unrealized @ Report Date +2.8%
AGCO AGCO CORP 0.0%
Value $8.474M Shares 82,200 Share Price $103.09 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $8.467M Shares 492,400 Share Price $17.20 Est. Cost/Share $13.90 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.444M Shares 487,826 Share Price $17.31 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $8.442M Shares 11,700 Share Price $721.54 Est. Cost/Share $558.36 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $8.428M Shares 202,100 Share Price $41.70 * Est. Cost/Share $27.54 Unrealized @ Report Date +23.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $8.424M Shares 220,800 Share Price $38.15 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.5%
— ATHENE HOLDING LTD 0.0%
Value $8.412M Shares 195,000 Share Price $43.14 Est. Cost/Share $45.71 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $8.4M Shares 42,200 Share Price $199.05 Est. Cost/Share $76.30 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $8.398M Shares 76,600 Share Price $109.63 * Est. Cost/Share $59.53 Unrealized @ Report Date +35.5%
IDCC INTERDIGITAL INC 0.0%
Value $8.35M Shares 137,610 Share Price $60.68 Est. Cost/Share $71.30 Unrealized @ Report Date -16.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.338M Shares 90,165 Share Price $92.47 * Est. Cost/Share $29.43 Unrealized @ Report Date +42.8%
CLH CLEAN HARBORS INC 0.0%
Value $8.333M Shares 109,500 Share Price $76.10 * Est. Cost/Share $59.50 Unrealized @ Report Date +12.6%
EVH EVOLENT HEALTH INC 0.0%
Value $8.332M Shares 519,800 Share Price $16.03 * Est. Cost/Share $11.67 Unrealized @ Report Date +13.2%
IT GARTNER INC 0.0%
Value $8.33M Shares 52,000 Share Price $160.19 * Est. Cost/Share $139.54 Unrealized @ Report Date +3.2%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.287M Shares 44,600 Share Price $185.81 Est. Cost/Share $81.75 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8.287M Shares 57,900 Share Price $143.13 Est. Cost/Share $57.04 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $8.275M Shares 384,900 Share Price $21.50 * Est. Cost/Share $26.75 Unrealized @ Report Date -9.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.264M Shares 59,700 Share Price $138.43 * Est. Cost/Share $85.78 Unrealized @ Report Date +38.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $8.227M Shares 428,493 Share Price $19.20 Est. Cost/Share $17.70 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $8.203M Shares 418,724 Share Price $19.59 Est. Cost/Share $9.61 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $8.109M Shares 163,100 Share Price $49.72 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8.094M Shares 349,330 Share Price $23.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.089M Shares 176,547 Share Price $45.82 Est. Cost/Share $10.19 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $8.035M Shares 191,900 Share Price $41.87 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.8%
CSTM CONSTELLIUM SE 0.0%
Value $7.994M Shares 571,400 Share Price $13.99 * Est. Cost/Share $13.75 Unrealized @ Report Date -17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.992M Shares 153,700 Share Price $52.00 * Est. Cost/Share $45.16 Unrealized @ Report Date -0.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7.987M Shares 284,248 Share Price $28.10 * Est. Cost/Share $31.06 Unrealized @ Report Date -22.1%
KBR KBR INC 0.0%
Value $7.98M Shares 258,000 Share Price $30.93 * Est. Cost/Share $17.24 Unrealized @ Report Date +44.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.926M Shares 61,573 Share Price $128.73 * Est. Cost/Share $113.28 Unrealized @ Report Date +0.7%
— OUTFRONT MEDIA INC 0.0%
Value $7.876M Shares 402,647 Share Price $19.56 Est. Cost/Share $19.42 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.847M Shares 506,900 Share Price $15.48 Est. Cost/Share $16.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.811M Shares 60,109 Share Price $129.95 * Est. Cost/Share $107.05 Unrealized @ Report Date +6.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.79M Shares 454,496 Share Price $17.14 * Est. Cost/Share $19.55 Unrealized @ Report Date -22.0%
— PACWEST BANCORP DEL 0.0%
Value $7.75M Shares 305,100 Share Price $25.40 Est. Cost/Share $21.15 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.726M Shares 319,000 Share Price $24.22 Est. Cost/Share $25.63 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $7.671M Shares 703,723 Share Price $10.90 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.2%
BLD TOPBUILD CORP 0.0%
Value $7.658M Shares 41,600 Share Price $184.09 * Est. Cost/Share $103.43 Unrealized @ Report Date +71.1%
STN STANTEC INC 0.0%
Value $7.642M Shares 235,367 Share Price $32.47 Est. Cost/Share $26.25 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.633M Shares 176,400 Share Price $43.27 Est. Cost/Share $70.15 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.619M Shares 175,643 Share Price $43.38 * Est. Cost/Share $35.35 Unrealized @ Report Date +91.6%
MAN MANPOWERGROUP INC 0.0%
Value $7.611M Shares 84,400 Share Price $90.18 * Est. Cost/Share $84.07 Unrealized @ Report Date -2.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.607M Shares 58,400 Share Price $130.26 Est. Cost/Share $123.64 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.601M Shares 448,700 Share Price $16.94 * Est. Cost/Share $8.68 Unrealized @ Report Date -0.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.598M Shares 254,885 Share Price $29.81 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $7.566M Shares 201,700 Share Price $37.51 Est. Cost/Share $35.59 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.535M Shares 54,800 Share Price $137.50 * Est. Cost/Share $108.46 Unrealized @ Report Date +11.7%
— PRETIUM RES INC 0.0%
Value $7.513M Shares 654,400 Share Price $11.48 Est. Cost/Share $11.02 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.499M Shares 1,225,302 Share Price $6.12 * Est. Cost/Share $4.18 Unrealized @ Report Date -25.7%
— SINA CORP 0.0%
Value $7.493M Shares 176,800 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $7.452M Shares 1,795,704 Share Price $4.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.448M Shares 493,885 Share Price $15.08 * Est. Cost/Share $8.99 Unrealized @ Report Date +41.2%
MGNX MACROGENICS INC 0.0%
Value $7.43M Shares 325,000 Share Price $22.86 Est. Cost/Share $14.70 Unrealized @ Report Date +56.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.422M Shares 134,037 Share Price $55.37 * Est. Cost/Share $52.19 Unrealized @ Report Date -10.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.404M Shares 367,275 Share Price $20.16 * Est. Cost/Share $11.81 Unrealized @ Report Date +82.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.371M Shares 102,800 Share Price $71.70 * Est. Cost/Share $45.70 Unrealized @ Report Date +45.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.313M Shares 175,203 Share Price $41.74 Est. Cost/Share $44.52 Unrealized @ Report Date -5.4%
FTDR FRONTDOOR INC 0.0%
Value $7.293M Shares 145,250 Share Price $50.21 * Est. Cost/Share $34.21 Unrealized @ Report Date +33.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.284M Shares 543,997 Share Price $13.39 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $7.284M Shares 2,327,286 Share Price $3.13 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $7.282M Shares 1,962,721 Share Price $3.71 Est. Cost/Share $3.05 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $7.264M Shares 1,820,500 Share Price $3.99 Est. Cost/Share $4.50 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $7.259M Shares 82,800 Share Price $87.67 Est. Cost/Share $81.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.249M Shares 100,763 Share Price $71.94 * Est. Cost/Share $39.75 Unrealized @ Report Date +68.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.232M Shares 132,600 Share Price $54.54 Est. Cost/Share $52.10 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.231M Shares 638,247 Share Price $11.33 Est. Cost/Share $14.02 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $7.225M Shares 91,103 Share Price $79.31 * Est. Cost/Share $70.26 Unrealized @ Report Date +0.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.208M Shares 632,857 Share Price $11.39 * Est. Cost/Share $11.18 Unrealized @ Report Date -2.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.202M Shares 353,752 Share Price $20.36 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.3%
ITT ITT INC 0.0%
Value $7.201M Shares 93,500 Share Price $77.02 * Est. Cost/Share $48.96 Unrealized @ Report Date +42.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $7.2M Shares 3,076,732 Share Price $2.34 Est. Cost/Share $3.42 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $7.157M Shares 131,900 Share Price $54.26 * Est. Cost/Share $28.84 Unrealized @ Report Date +48.8%
HBM HUDBAY MINERALS INC 0.0%
Value $7.142M Shares 1,020,339 Share Price $7.00 * Est. Cost/Share $4.34 Unrealized @ Report Date +30.2%
LEA LEAR CORP 0.0%
Value $7.125M Shares 44,800 Share Price $159.04 * Est. Cost/Share $119.31 Unrealized @ Report Date +5.4%
BA BOEING CO 0.0%
Value $7.107M Shares 33,200 Share Price $214.07 * Est. Cost/Share $170.43 Unrealized @ Report Date +12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.076M Shares 243,000 Share Price $29.12 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.4%
CHE CHEMED CORP NEW 0.0%
Value $7.051M Shares 13,238 Share Price $532.63 * Est. Cost/Share $482.24 Unrealized @ Report Date +0.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.035M Shares 401,556 Share Price $17.52 * Est. Cost/Share $10.79 Unrealized @ Report Date +66.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.98M Shares 149,822 Share Price $46.59 * Est. Cost/Share $40.18 Unrealized @ Report Date 0.0%
— TRANSLATE BIO INC 0.0%
Value $6.979M Shares 378,700 Share Price $18.43 Est. Cost/Share $13.61 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $6.977M Shares 1,215,438 Share Price $5.74 Est. Cost/Share $4.56 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.974M Shares 85,200 Share Price $81.85 * Est. Cost/Share $54.41 Unrealized @ Report Date +18.0%
CPS COOPER STD HLDGS INC 0.0%
Value $6.924M Shares 199,700 Share Price $34.67 * Est. Cost/Share $36.05 Unrealized @ Report Date -22.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.906M Shares 200,107 Share Price $34.51 * Est. Cost/Share $34.35 Unrealized @ Report Date -6.0%
— INTERSECT ENT INC 0.0%
Value $6.886M Shares 300,700 Share Price $22.90 Est. Cost/Share $15.02 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $6.884M Shares 609,225 Share Price $11.30 * Est. Cost/Share $16.12 Unrealized @ Report Date -37.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.874M Shares 80,603 Share Price $85.28 * Est. Cost/Share $85.66 Unrealized @ Report Date -32.7%
— FLAGSTAR BANCORP INC 0.0%
Value $6.84M Shares 167,820 Share Price $40.76 Est. Cost/Share $39.33 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $6.826M Shares 109,300 Share Price $62.45 * Est. Cost/Share $43.76 Unrealized @ Report Date +38.2%
INGN INOGEN INC 0.0%
Value $6.751M Shares 151,100 Share Price $44.68 * Est. Cost/Share $101.14 Unrealized @ Report Date -65.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.715M Shares 230,600 Share Price $29.12 * Est. Cost/Share $21.17 Unrealized @ Report Date +1.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.686M Shares 247,800 Share Price $26.98 Est. Cost/Share $23.15 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $6.649M Shares 139,066 Share Price $47.81 Est. Cost/Share $28.06 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6.639M Shares 93,600 Share Price $70.93 * Est. Cost/Share $52.30 Unrealized @ Report Date +7.7%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $6.628M Shares 89,101 Share Price $74.39 * Est. Cost/Share $62.74 Unrealized @ Report Date +9.4%
ENVA ENOVA INTL INC 0.0%
Value $6.628M Shares 267,567 Share Price $24.77 * Est. Cost/Share $21.99 Unrealized @ Report Date -6.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.624M Shares 81,300 Share Price $81.48 * Est. Cost/Share $72.30 Unrealized @ Report Date +3.4%
SIBN SI BONE INC 0.0%
Value $6.62M Shares 221,400 Share Price $29.90 * Est. Cost/Share $23.49 Unrealized @ Report Date +3.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.611M Shares 77,130 Share Price $85.71 Est. Cost/Share $49.69 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.566M Shares 182,400 Share Price $36.00 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $6.564M Shares 30,601 Share Price $214.50 * Est. Cost/Share $180.82 Unrealized @ Report Date +7.3%
AER AERCAP HOLDINGS NV 0.0%
Value $6.559M Shares 143,900 Share Price $45.58 * Est. Cost/Share $43.22 Unrealized @ Report Date -20.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.547M Shares 88,357 Share Price $74.10 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $6.517M Shares 614,813 Share Price $10.60 Est. Cost/Share $10.34 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $6.486M Shares 68,300 Share Price $94.96 * Est. Cost/Share $77.92 Unrealized @ Report Date +9.6%
— BRIGHTCOVE INC 0.0%
Value $6.428M Shares 349,335 Share Price $18.40 Est. Cost/Share $12.97 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6.377M Shares 258,800 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.35M Shares 201,000 Share Price $31.59 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $6.301M Shares 180,224 Share Price $34.96 Est. Cost/Share $46.04 Unrealized @ Report Date -24.0%
— ATHENEX INC 0.0%
Value $6.298M Shares 569,437 Share Price $11.06 Est. Cost/Share $11.05 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.208M Shares 459,138 Share Price $13.52 * Est. Cost/Share $10.83 Unrealized @ Report Date +27.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.199M Shares 319,203 Share Price $19.42 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.196M Shares 742,958 Share Price $8.34 * Est. Cost/Share $7.46 Unrealized @ Report Date +0.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.184M Shares 351,537 Share Price $17.59 Est. Cost/Share $17.06 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $6.172M Shares 214,300 Share Price $28.80 Est. Cost/Share $25.21 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $6.168M Shares 77,900 Share Price $79.18 * Est. Cost/Share $68.76 Unrealized @ Report Date -8.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.165M Shares 449,000 Share Price $13.73 Est. Cost/Share $12.23 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $6.152M Shares 444,200 Share Price $13.85 Est. Cost/Share $14.37 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.132M Shares 64,093 Share Price $95.67 * Est. Cost/Share $105.07 Unrealized @ Report Date -1.9%
— MFA FINL INC 0.0%
Value $6.073M Shares 1,561,105 Share Price $3.89 Est. Cost/Share $4.34 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.066M Shares 295,487 Share Price $20.53 Est. Cost/Share $14.09 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.039M Shares 125,900 Share Price $47.97 * Est. Cost/Share $16.33 Unrealized @ Report Date +298.6%
— HILLENBRAND INC 0.0%
Value $6.033M Shares 151,586 Share Price $39.80 Est. Cost/Share $32.68 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $6.027M Shares 97,400 Share Price $61.88 Est. Cost/Share $63.24 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.025M Shares 55,300 Share Price $108.95 Est. Cost/Share $89.78 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $6.008M Shares 113,300 Share Price $53.03 Est. Cost/Share $35.88 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $5.987M Shares 169,607 Share Price $35.30 Est. Cost/Share $29.34 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.969M Shares 35,100 Share Price $170.06 * Est. Cost/Share $139.79 Unrealized @ Report Date +12.5%
UNP UNION PAC CORP 0.0%
Value $5.955M Shares 28,601 Share Price $208.21 * Est. Cost/Share $170.31 Unrealized @ Report Date +4.6%
M MACYS INC 0.0%
Value $5.951M Shares 528,982 Share Price $11.25 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.935M Shares 107,155 Share Price $55.39 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $5.924M Shares 145,800 Share Price $40.63 * Est. Cost/Share $28.48 Unrealized @ Report Date +19.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.921M Shares 160,600 Share Price $36.87 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.0%
— R1 RCM INC 0.0%
Value $5.919M Shares 246,400 Share Price $24.02 Est. Cost/Share $10.26 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $5.872M Shares 54,076 Share Price $108.59 * Est. Cost/Share $39.49 Unrealized @ Report Date +137.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.862M Shares 179,100 Share Price $32.73 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $5.858M Shares 43,500 Share Price $134.67 Est. Cost/Share $109.91 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.842M Shares 513,800 Share Price $11.37 Est. Cost/Share $8.29 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $5.839M Shares 239,300 Share Price $24.40 Est. Cost/Share $25.17 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.824M Shares 94,300 Share Price $61.76 * Est. Cost/Share $63.83 Unrealized @ Report Date -12.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.812M Shares 95,100 Share Price $61.11 * Est. Cost/Share $68.75 Unrealized @ Report Date -15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.79M Shares 46,000 Share Price $125.87 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.785M Shares 58,172 Share Price $99.45 * Est. Cost/Share $88.63 Unrealized @ Report Date -35.7%
— CORESITE RLTY CORP 0.0%
Value $5.763M Shares 46,000 Share Price $125.28 Est. Cost/Share $89.28 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.758M Shares 124,100 Share Price $46.40 * Est. Cost/Share $33.95 Unrealized @ Report Date +16.9%
MUR MURPHY OIL CORP 0.0%
Value $5.734M Shares 473,900 Share Price $12.10 * Est. Cost/Share $19.11 Unrealized @ Report Date -56.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.723M Shares 74,493 Share Price $76.83 Est. Cost/Share $75.16 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $5.692M Shares 550,489 Share Price $10.34 * Est. Cost/Share $8.39 Unrealized @ Report Date +30.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.681M Shares 90,000 Share Price $63.12 * Est. Cost/Share $17.83 Unrealized @ Report Date +45.3%
— IHS MARKIT LTD 0.0%
Value $5.667M Shares 63,085 Share Price $89.83 Est. Cost/Share $89.83 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.664M Shares 71,421 Share Price $79.30 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $5.658M Shares 845,700 Share Price $6.69 * Est. Cost/Share $3.43 Unrealized @ Report Date +100.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.653M Shares 29,906 Share Price $189.03 * Est. Cost/Share $159.88 Unrealized @ Report Date +3.1%
REM ISHARES TR 0.0%
Value $5.635M Shares 176,871 Share Price $31.86 Est. Cost/Share $28.75 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.62M Shares 104,700 Share Price $53.68 Est. Cost/Share $26.31 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $5.605M Shares 113,200 Share Price $49.51 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5.601M Shares 1,072,903 Share Price $5.22 Est. Cost/Share $5.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.596M Shares 40,200 Share Price $139.20 * Est. Cost/Share $46.26 Unrealized @ Report Date +172.4%
— BENEFITFOCUS INC 0.0%
Value $5.589M Shares 386,000 Share Price $14.48 Est. Cost/Share $30.59 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.577M Shares 905,400 Share Price $6.16 * Est. Cost/Share $11.83 Unrealized @ Report Date -49.2%
CW CURTISS WRIGHT CORP 0.0%
Value $5.538M Shares 47,600 Share Price $116.34 * Est. Cost/Share $97.68 Unrealized @ Report Date +5.9%
AEE AMEREN CORP 0.0%
Value $5.495M Shares 70,400 Share Price $78.05 * Est. Cost/Share $50.37 Unrealized @ Report Date +36.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.482M Shares 80,900 Share Price $67.76 Est. Cost/Share $49.23 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.467M Shares 82,000 Share Price $66.67 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $5.457M Shares 28,300 Share Price $192.83 * Est. Cost/Share $160.73 Unrealized @ Report Date +0.8%
NIU NIU TECHNOLOGIES 0.0%
Value $5.453M Shares 194,400 Share Price $28.05 Est. Cost/Share $16.85 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $5.428M Shares 251,900 Share Price $21.55 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.0%
FSLY FASTLY INC 0.0%
Value $5.408M Shares 61,900 Share Price $87.37 Est. Cost/Share $80.32 Unrealized @ Report Date +9.8%
EGHT 8X8 INC NEW 0.0%
Value $5.4M Shares 156,658 Share Price $34.47 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.5%
ALLE ALLEGION PLC 0.0%
Value $5.319M Shares 45,700 Share Price $116.39 * Est. Cost/Share $101.61 Unrealized @ Report Date 0.0%
— CI FINL CORP 0.0%
Value $5.31M Shares 427,918 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.296M Shares 147,000 Share Price $36.03 Est. Cost/Share $30.77 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.266M Shares 347,827 Share Price $15.14 Est. Cost/Share $18.05 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $5.266M Shares 50,900 Share Price $103.46 * Est. Cost/Share $47.25 Unrealized @ Report Date +53.6%
HRI HERC HLDGS INC 0.0%
Value $5.253M Shares 79,101 Share Price $66.41 * Est. Cost/Share $41.33 Unrealized @ Report Date +20.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.231M Shares 282,000 Share Price $18.55 Est. Cost/Share $23.23 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $5.224M Shares 4,615 Share Price $1131.96 * Est. Cost/Share $80.65 Unrealized @ Report Date +30.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $5.222M Shares 870,288 Share Price $6.00 * Est. Cost/Share $7.15 Unrealized @ Report Date -8.1%
VFC V F CORP 0.0%
Value $5.184M Shares 60,700 Share Price $85.40 * Est. Cost/Share $81.31 Unrealized @ Report Date -1.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.127M Shares 246,500 Share Price $20.80 * Est. Cost/Share $24.81 Unrealized @ Report Date -24.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.125M Shares 103,300 Share Price $49.61 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $5.11M Shares 132,429 Share Price $38.59 Est. Cost/Share $12.00 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.103M Shares 641,845 Share Price $7.95 * Est. Cost/Share $12.53 Unrealized @ Report Date -53.4%
TEX TEREX CORP NEW 0.0%
Value $5.09M Shares 145,900 Share Price $34.89 * Est. Cost/Share $37.35 Unrealized @ Report Date -20.9%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.062M Shares 908,800 Share Price $5.57 Est. Cost/Share $4.47 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.055M Shares 136,300 Share Price $37.09 Est. Cost/Share $42.13 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.044M Shares 65,422 Share Price $77.10 Est. Cost/Share $75.77 Unrealized @ Report Date +2.1%
— SYNOVUS FINL CORP 0.0%
Value $5.041M Shares 155,725 Share Price $32.37 Est. Cost/Share $36.67 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.034M Shares 100,000 Share Price $50.34 * Est. Cost/Share $13.37 Unrealized @ Report Date +115.8%
PLAB PHOTRONICS INC 0.0%
Value $5.02M Shares 449,798 Share Price $11.16 Est. Cost/Share $10.24 Unrealized @ Report Date +6.8%
FORM FORMFACTOR INC 0.0%
Value $5.013M Shares 116,522 Share Price $43.02 * Est. Cost/Share $27.08 Unrealized @ Report Date +33.4%
— CHANGE HEALTHCARE INC 0.0%
Value $5.011M Shares 268,700 Share Price $18.65 Est. Cost/Share $18.42 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $5.004M Shares 353,900 Share Price $14.14 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.001M Shares 36,600 Share Price $136.64 * Est. Cost/Share $98.60 Unrealized @ Report Date +28.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $5M Shares 1,650,100 Share Price $3.03 Est. Cost/Share $2.95 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4.994M Shares 49,700 Share Price $100.48 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $4.994M Shares 314,700 Share Price $15.87 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4.99M Shares 132,600 Share Price $37.63 Est. Cost/Share $32.39 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.987M Shares 20,000 Share Price $249.35 * Est. Cost/Share $217.48 Unrealized @ Report Date +5.9%
— DENNYS CORP 0.0%
Value $4.98M Shares 339,268 Share Price $14.68 Est. Cost/Share $17.50 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.973M Shares 638,427 Share Price $7.79 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.8%
TPC TUTOR PERINI CORP 0.0%
Value $4.957M Shares 382,800 Share Price $12.95 * Est. Cost/Share $12.60 Unrealized @ Report Date +7.3%
MFC MANULIFE FINL CORP 0.0%
Value $4.956M Shares 278,107 Share Price $17.82 * Est. Cost/Share $15.92 Unrealized @ Report Date +0.3%
GDX VANECK VECTORS ETF TR 0.0%
Value $4.953M Shares 137,500 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.929M Shares 724,800 Share Price $6.80 Est. Cost/Share $6.82 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.923M Shares 475,696 Share Price $10.35 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $4.919M Shares 309,151 Share Price $15.91 Est. Cost/Share $17.03 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $4.919M Shares 2,058,000 Share Price $2.39 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.886M Shares 1,224,632 Share Price $3.99 Est. Cost/Share $3.89 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.881M Shares 160,148 Share Price $30.48 Est. Cost/Share $23.03 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.853M Shares 194,200 Share Price $24.99 * Est. Cost/Share $19.94 Unrealized @ Report Date -13.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.844M Shares 23,800 Share Price $203.53 Est. Cost/Share $155.52 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.817M Shares 109,586 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.814M Shares 77,354 Share Price $62.23 Est. Cost/Share $24.61 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4.801M Shares 390,639 Share Price $12.29 Est. Cost/Share $9.59 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.797M Shares 497,100 Share Price $9.65 Est. Cost/Share $9.44 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $4.795M Shares 168,549 Share Price $28.45 * Est. Cost/Share $10.53 Unrealized @ Report Date +64.3%
SEE SEALED AIR CORP NEW 0.0%
Value $4.79M Shares 104,600 Share Price $45.79 * Est. Cost/Share $36.78 Unrealized @ Report Date +6.9%
TITN TITAN MACHY INC 0.0%
Value $4.775M Shares 244,236 Share Price $19.55 * Est. Cost/Share $16.17 Unrealized @ Report Date +6.1%
PJT PJT PARTNERS INC 0.0%
Value $4.767M Shares 63,351 Share Price $75.25 * Est. Cost/Share $44.27 Unrealized @ Report Date +46.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.746M Shares 278,365 Share Price $17.05 * Est. Cost/Share $15.44 Unrealized @ Report Date -19.6%
OLN OLIN CORP 0.0%
Value $4.74M Shares 193,000 Share Price $24.56 * Est. Cost/Share $14.84 Unrealized @ Report Date +23.7%
AZN ASTRAZENECA PLC 0.0%
Value $4.739M Shares 94,800 Share Price $49.99 Est. Cost/Share $53.04 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.726M Shares 5,900 Share Price $801.02 * Est. Cost/Share $25.88 Unrealized @ Report Date +191.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.719M Shares 56,700 Share Price $83.23 Est. Cost/Share $68.26 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.714M Shares 109,800 Share Price $42.93 * Est. Cost/Share $23.51 Unrealized @ Report Date +86.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.71M Shares 227,441 Share Price $20.71 * Est. Cost/Share $13.26 Unrealized @ Report Date +25.4%
— SOGOU INC 0.0%
Value $4.709M Shares 577,844 Share Price $8.15 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $4.696M Shares 157,600 Share Price $29.80 Est. Cost/Share $22.81 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.684M Shares 63,500 Share Price $73.76 * Est. Cost/Share $54.55 Unrealized @ Report Date +28.0%
TXN TEXAS INSTRS INC 0.0%
Value $4.678M Shares 28,500 Share Price $164.14 * Est. Cost/Share $118.96 Unrealized @ Report Date +13.1%
— REXNORD CORP 0.0%
Value $4.673M Shares 118,329 Share Price $39.49 Est. Cost/Share $30.37 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.658M Shares 414,447 Share Price $11.24 * Est. Cost/Share $13.70 Unrealized @ Report Date -20.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.63M Shares 171,172 Share Price $27.05 * Est. Cost/Share $15.14 Unrealized @ Report Date +69.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.619M Shares 673,300 Share Price $6.86 * Est. Cost/Share $6.26 Unrealized @ Report Date +12.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.609M Shares 248,200 Share Price $18.57 Est. Cost/Share $24.53 Unrealized @ Report Date -25.1%
TTEK TETRA TECH INC NEW 0.0%
Value $4.608M Shares 39,800 Share Price $115.78 * Est. Cost/Share $10.85 Unrealized @ Report Date +107.6%
GMED GLOBUS MED INC 0.0%
Value $4.605M Shares 70,600 Share Price $65.23 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.5%
VTV VANGUARD INDEX FDS 0.0%
Value $4.592M Shares 38,600 Share Price $118.96 Est. Cost/Share $106.07 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.591M Shares 198,385 Share Price $23.14 * Est. Cost/Share $20.52 Unrealized @ Report Date +5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.585M Shares 115,700 Share Price $39.63 Est. Cost/Share $46.74 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $4.558M Shares 1,456,248 Share Price $3.13 * Est. Cost/Share $2.08 Unrealized @ Report Date +26.3%
MCO MOODYS CORP 0.0%
Value $4.557M Shares 15,700 Share Price $290.25 * Est. Cost/Share $230.25 Unrealized @ Report Date +16.4%
— SLACK TECHNOLOGIES INC 0.0%
Value $4.553M Shares 107,800 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.538M Shares 692,900 Share Price $6.55 * Est. Cost/Share $12.60 Unrealized @ Report Date -43.3%
— MASONITE INTL CORP 0.0%
Value $4.533M Shares 46,100 Share Price $98.33 Est. Cost/Share $65.86 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $4.505M Shares 173,328 Share Price $25.99 Est. Cost/Share $23.28 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.467M Shares 174,500 Share Price $25.60 Est. Cost/Share $22.13 Unrealized @ Report Date +16.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $4.448M Shares 120,866 Share Price $36.80 Est. Cost/Share $40.27 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.439M Shares 44,200 Share Price $100.43 * Est. Cost/Share $81.38 Unrealized @ Report Date +4.2%
— NIELSEN HLDGS PLC 0.0%
Value $4.433M Shares 212,400 Share Price $20.87 Est. Cost/Share $23.60 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $4.428M Shares 101,783 Share Price $43.50 * Est. Cost/Share $38.94 Unrealized @ Report Date -13.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.416M Shares 1,295,091 Share Price $3.41 Est. Cost/Share $3.64 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.409M Shares 93,700 Share Price $47.05 * Est. Cost/Share $24.43 Unrealized @ Report Date +58.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.4M Shares 159,767 Share Price $27.54 Est. Cost/Share $27.80 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.396M Shares 39,540 Share Price $111.18 * Est. Cost/Share $112.67 Unrealized @ Report Date +8.5%
CUE CUE BIOPHARMA INC 0.0%
Value $4.387M Shares 350,700 Share Price $12.51 * Est. Cost/Share $19.94 Unrealized @ Report Date -33.2%
HEI HEICO CORP NEW 0.0%
Value $4.377M Shares 33,062 Share Price $132.39 * Est. Cost/Share $104.65 Unrealized @ Report Date +16.6%
TBHC KIRKLANDS INC 0.0%
Value $4.342M Shares 242,851 Share Price $17.88 * Est. Cost/Share $11.97 Unrealized @ Report Date +14.1%
— AFFIMED N V 0.0%
Value $4.342M Shares 746,070 Share Price $5.82 Est. Cost/Share $4.60 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.341M Shares 57,300 Share Price $75.76 * Est. Cost/Share $53.93 Unrealized @ Report Date +35.1%
— TRINSEO S A 0.0%
Value $4.337M Shares 84,700 Share Price $51.20 Est. Cost/Share $45.28 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.322M Shares 651,958 Share Price $6.63 * Est. Cost/Share $6.20 Unrealized @ Report Date -4.6%
CCK CROWN HLDGS INC 0.0%
Value $4.319M Shares 43,100 Share Price $100.21 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $4.305M Shares 64,162 Share Price $67.10 * Est. Cost/Share $51.34 Unrealized @ Report Date +23.8%
— TWO HBRS INVT CORP 0.0%
Value $4.3M Shares 675,000 Share Price $6.37 Est. Cost/Share $6.06 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.295M Shares 157,600 Share Price $27.25 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $4.287M Shares 131,915 Share Price $32.50 Est. Cost/Share $51.84 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.252M Shares 97,000 Share Price $43.84 Est. Cost/Share $41.86 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.252M Shares 54,800 Share Price $77.59 * Est. Cost/Share $44.72 Unrealized @ Report Date +52.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.245M Shares 25,600 Share Price $165.82 * Est. Cost/Share $147.93 Unrealized @ Report Date +14.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.238M Shares 153,200 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.23M Shares 94,300 Share Price $44.86 Est. Cost/Share $41.73 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $4.221M Shares 464,351 Share Price $9.09 Est. Cost/Share $7.18 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.211M Shares 94,700 Share Price $44.47 * Est. Cost/Share $36.32 Unrealized @ Report Date +0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.211M Shares 84,500 Share Price $49.83 * Est. Cost/Share $36.56 Unrealized @ Report Date -1.6%
— TRUECAR INC 0.0%
Value $4.208M Shares 1,001,900 Share Price $4.20 Est. Cost/Share $10.64 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $4.206M Shares 414,800 Share Price $10.14 * Est. Cost/Share $6.88 Unrealized @ Report Date +9.5%
VUG VANGUARD INDEX FDS 0.0%
Value $4.205M Shares 16,600 Share Price $253.31 Est. Cost/Share $253.31 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.193M Shares 193,500 Share Price $21.67 Est. Cost/Share $29.10 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.18M Shares 79,200 Share Price $52.78 * Est. Cost/Share $36.18 Unrealized @ Report Date +10.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.159M Shares 54,200 Share Price $76.73 * Est. Cost/Share $37.60 Unrealized @ Report Date +70.1%
UPBD RENT A CTR INC NEW 0.0%
Value $4.151M Shares 108,400 Share Price $38.29 * Est. Cost/Share $17.69 Unrealized @ Report Date +92.0%
— CLOUDERA INC 0.0%
Value $4.142M Shares 297,779 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.139M Shares 174,200 Share Price $23.76 Est. Cost/Share $10.64 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.132M Shares 149,888 Share Price $27.57 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.2%
ATRO ASTRONICS CORP 0.0%
Value $4.128M Shares 312,000 Share Price $13.23 * Est. Cost/Share $17.44 Unrealized @ Report Date -43.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.11M Shares 80,202 Share Price $51.25 * Est. Cost/Share $25.54 Unrealized @ Report Date +60.5%
DAVA ENDAVA PLC 0.0%
Value $4.106M Shares 53,500 Share Price $76.75 Est. Cost/Share $47.85 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.096M Shares 226,300 Share Price $18.10 * Est. Cost/Share $13.48 Unrealized @ Report Date +3.9%
RLJ RLJ LODGING TR 0.0%
Value $4.07M Shares 287,664 Share Price $14.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.041M Shares 267,100 Share Price $15.13 Est. Cost/Share $14.64 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.987M Shares 317,403 Share Price $12.56 * Est. Cost/Share $11.15 Unrealized @ Report Date -13.1%
BXC BLUELINX HLDGS INC 0.0%
Value $3.95M Shares 135,000 Share Price $29.26 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.1%
WWD WOODWARD INC 0.0%
Value $3.933M Shares 32,361 Share Price $121.54 * Est. Cost/Share $94.07 Unrealized @ Report Date +4.4%
IVW ISHARES TR 0.0%
Value $3.931M Shares 61,600 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.93M Shares 154,100 Share Price $25.50 * Est. Cost/Share $16.11 Unrealized @ Report Date +17.4%
ATR APTARGROUP INC 0.0%
Value $3.929M Shares 28,700 Share Price $136.90 * Est. Cost/Share $107.00 Unrealized @ Report Date +8.5%
TRTX TPG RE FIN TR INC 0.0%
Value $3.927M Shares 369,800 Share Price $10.62 Est. Cost/Share $14.20 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.925M Shares 47,377 Share Price $82.85 Est. Cost/Share $62.38 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3.914M Shares 536,925 Share Price $7.29 * Est. Cost/Share $8.60 Unrealized @ Report Date -31.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.913M Shares 1,665,122 Share Price $2.35 * Est. Cost/Share $4.99 Unrealized @ Report Date -68.3%
— CHIMERA INVT CORP 0.0%
Value $3.912M Shares 381,656 Share Price $10.25 Est. Cost/Share $8.90 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.893M Shares 29,300 Share Price $132.87 Est. Cost/Share $121.95 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $3.887M Shares 344,600 Share Price $11.28 * Est. Cost/Share $19.99 Unrealized @ Report Date -41.1%
HSY HERSHEY CO 0.0%
Value $3.885M Shares 25,501 Share Price $152.35 * Est. Cost/Share $122.36 Unrealized @ Report Date +7.1%
MRTN MARTEN TRANS LTD 0.0%
Value $3.883M Shares 225,373 Share Price $17.23 * Est. Cost/Share $12.93 Unrealized @ Report Date +17.3%
— ORBCOMM INC 0.0%
Value $3.881M Shares 523,000 Share Price $7.42 Est. Cost/Share $4.54 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.836M Shares 369,600 Share Price $10.38 * Est. Cost/Share $7.35 Unrealized @ Report Date +12.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.823M Shares 90,800 Share Price $42.10 * Est. Cost/Share $60.66 Unrealized @ Report Date -27.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.819M Shares 82,000 Share Price $46.57 Est. Cost/Share $47.08 Unrealized @ Report Date -0.7%
— TRITON INTL LTD 0.0%
Value $3.779M Shares 77,900 Share Price $48.51 Est. Cost/Share $47.69 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.776M Shares 91,800 Share Price $41.13 Est. Cost/Share $48.34 Unrealized @ Report Date -13.9%
ABEV AMBEV SA 0.0%
Value $3.771M Shares 1,232,300 Share Price $3.06 Est. Cost/Share $4.08 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.762M Shares 204,100 Share Price $18.43 Est. Cost/Share $16.13 Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.76M Shares 145,581 Share Price $25.83 Est. Cost/Share $17.94 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $3.756M Shares 128,187 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.747M Shares 82,783 Share Price $45.26 * Est. Cost/Share $37.85 Unrealized @ Report Date +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.744M Shares 2,700 Share Price $1386.67 * Est. Cost/Share $23.39 Unrealized @ Report Date +12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.729M Shares 754,800 Share Price $4.94 Est. Cost/Share $5.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.729M Shares 986,446 Share Price $3.78 * Est. Cost/Share $4.06 Unrealized @ Report Date +1.3%
EVTC EVERTEC INC 0.0%
Value $3.724M Shares 94,700 Share Price $39.32 * Est. Cost/Share $32.96 Unrealized @ Report Date +9.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.715M Shares 132,623 Share Price $28.01 * Est. Cost/Share $23.59 Unrealized @ Report Date -4.9%
— LINDE PLC 0.0%
Value $3.715M Shares 14,100 Share Price $263.48 Est. Cost/Share $227.54 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.684M Shares 185,200 Share Price $19.89 * Est. Cost/Share $11.76 Unrealized @ Report Date +21.5%
JELD JELD-WEN HLDG INC 0.0%
Value $3.654M Shares 144,100 Share Price $25.36 * Est. Cost/Share $18.44 Unrealized @ Report Date +30.1%
ICFI ICF INTL INC 0.0%
Value $3.638M Shares 48,948 Share Price $74.32 * Est. Cost/Share $71.22 Unrealized @ Report Date +1.0%
TBBK BANCORP INC DEL 0.0%
Value $3.635M Shares 266,309 Share Price $13.65 * Est. Cost/Share $9.85 Unrealized @ Report Date +14.9%
GGG GRACO INC 0.0%
Value $3.625M Shares 50,100 Share Price $72.36 * Est. Cost/Share $52.94 Unrealized @ Report Date +18.5%
— WELBILT INC 0.0%
Value $3.625M Shares 274,600 Share Price $13.20 Est. Cost/Share $10.91 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.621M Shares 20,700 Share Price $174.93 * Est. Cost/Share $138.73 Unrealized @ Report Date +12.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.62M Shares 153,900 Share Price $23.52 * Est. Cost/Share $16.28 Unrealized @ Report Date +6.2%
ROG ROGERS CORP 0.0%
Value $3.618M Shares 23,300 Share Price $155.28 * Est. Cost/Share $120.40 Unrealized @ Report Date +10.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.618M Shares 438,500 Share Price $8.25 Est. Cost/Share $10.03 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.609M Shares 303,000 Share Price $11.91 Est. Cost/Share $9.21 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $3.606M Shares 631,463 Share Price $5.71 Est. Cost/Share $5.55 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.605M Shares 46,124 Share Price $78.16 * Est. Cost/Share $54.42 Unrealized @ Report Date +25.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.604M Shares 297,100 Share Price $12.13 * Est. Cost/Share $9.12 Unrealized @ Report Date -31.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.603M Shares 143,200 Share Price $25.16 * Est. Cost/Share $25.88 Unrealized @ Report Date -16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.576M Shares 41,000 Share Price $87.22 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.1%
— CHIMERIX INC 0.0%
Value $3.572M Shares 739,500 Share Price $4.83 Est. Cost/Share $2.63 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.57M Shares 67,684 Share Price $52.75 Est. Cost/Share $56.44 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.569M Shares 136,900 Share Price $26.07 * Est. Cost/Share $24.10 Unrealized @ Report Date -6.0%
AIN ALBANY INTL CORP 0.0%
Value $3.564M Shares 48,548 Share Price $73.41 * Est. Cost/Share $57.74 Unrealized @ Report Date +2.6%
— NORBORD INC 0.0%
Value $3.56M Shares 82,400 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.559M Shares 58,264 Share Price $61.08 * Est. Cost/Share $69.29 Unrealized @ Report Date -22.4%
CBT CABOT CORP 0.0%
Value $3.555M Shares 79,222 Share Price $44.87 * Est. Cost/Share $39.78 Unrealized @ Report Date -6.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.543M Shares 269,600 Share Price $13.14 * Est. Cost/Share $16.18 Unrealized @ Report Date -25.6%
EME EMCOR GROUP INC 0.0%
Value $3.521M Shares 38,500 Share Price $91.45 * Est. Cost/Share $68.86 Unrealized @ Report Date +14.5%
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.517M Shares 183,104 Share Price $19.21 Est. Cost/Share $17.54 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.514M Shares 475,500 Share Price $7.39 Est. Cost/Share $6.57 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $3.513M Shares 238,800 Share Price $14.71 Est. Cost/Share $4.04 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $3.513M Shares 342,400 Share Price $10.26 * Est. Cost/Share $6.08 Unrealized @ Report Date -11.8%
ALLY ALLY FINL INC 0.0%
Value $3.509M Shares 98,400 Share Price $35.66 * Est. Cost/Share $22.92 Unrealized @ Report Date +11.5%
MFIC APOLLO INVT CORP 0.0%
Value $3.504M Shares 329,787 Share Price $10.63 * Est. Cost/Share $6.06 Unrealized @ Report Date -12.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $3.489M Shares 239,000 Share Price $14.60 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3.485M Shares 371,129 Share Price $9.39 Est. Cost/Share $11.24 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.476M Shares 17,300 Share Price $200.92 * Est. Cost/Share $182.20 Unrealized @ Report Date +4.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3.459M Shares 91,080 Share Price $37.98 Est. Cost/Share $21.48 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.452M Shares 133,800 Share Price $25.80 Est. Cost/Share $26.24 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.43M Shares 36,700 Share Price $93.46 * Est. Cost/Share $73.74 Unrealized @ Report Date +20.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.416M Shares 197,240 Share Price $17.32 Est. Cost/Share $12.86 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.405M Shares 54,500 Share Price $62.48 * Est. Cost/Share $59.80 Unrealized @ Report Date -0.2%
— CONNS INC 0.0%
Value $3.401M Shares 290,974 Share Price $11.69 Est. Cost/Share $7.93 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3.396M Shares 471,600 Share Price $7.20 Est. Cost/Share $12.75 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.391M Shares 109,800 Share Price $30.88 * Est. Cost/Share $13.94 Unrealized @ Report Date +70.7%
OIS OIL STS INTL INC 0.0%
Value $3.39M Shares 675,255 Share Price $5.02 * Est. Cost/Share $5.21 Unrealized @ Report Date -25.8%
HLNE HAMILTON LANE INC 0.0%
Value $3.38M Shares 43,300 Share Price $78.06 * Est. Cost/Share $44.03 Unrealized @ Report Date +64.6%
ARDX ARDELYX INC 0.0%
Value $3.377M Shares 522,000 Share Price $6.47 * Est. Cost/Share $6.16 Unrealized @ Report Date -3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.369M Shares 198,900 Share Price $16.94 * Est. Cost/Share $15.37 Unrealized @ Report Date -1.5%
— EBIX INC 0.0%
Value $3.36M Shares 88,496 Share Price $37.97 Est. Cost/Share $27.25 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.354M Shares 42,733 Share Price $78.49 Est. Cost/Share $70.53 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.352M Shares 103,500 Share Price $32.39 Est. Cost/Share $22.61 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.349M Shares 209,600 Share Price $15.98 Est. Cost/Share $13.61 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.337M Shares 316,875 Share Price $10.53 * Est. Cost/Share $5.63 Unrealized @ Report Date -4.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.333M Shares 335,300 Share Price $9.94 Est. Cost/Share $7.25 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.327M Shares 3,600 Share Price $924.17 * Est. Cost/Share $69.68 Unrealized @ Report Date +25.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.32M Shares 160,400 Share Price $20.70 * Est. Cost/Share $23.91 Unrealized @ Report Date -6.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.311M Shares 84,514 Share Price $39.18 * Est. Cost/Share $16.80 Unrealized @ Report Date +6.4%
FMC FMC CORP 0.0%
Value $3.31M Shares 28,800 Share Price $114.93 * Est. Cost/Share $93.56 Unrealized @ Report Date +1.3%
CTRN CITI TRENDS INC 0.0%
Value $3.295M Shares 66,322 Share Price $49.68 * Est. Cost/Share $19.66 Unrealized @ Report Date +73.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.294M Shares 757,325 Share Price $4.35 * Est. Cost/Share $4.97 Unrealized @ Report Date -15.8%
— STEELCASE INC 0.0%
Value $3.286M Shares 242,543 Share Price $13.55 Est. Cost/Share $15.74 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.281M Shares 503,176 Share Price $6.52 * Est. Cost/Share $3.83 Unrealized @ Report Date +38.3%
— PERSPECTA INC 0.0%
Value $3.28M Shares 136,200 Share Price $24.08 Est. Cost/Share $20.52 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.269M Shares 201,800 Share Price $16.20 Est. Cost/Share $11.50 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.262M Shares 258,312 Share Price $12.63 * Est. Cost/Share $14.69 Unrealized @ Report Date -22.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.255M Shares 104,506 Share Price $31.15 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.6%
ELF E L F BEAUTY INC 0.0%
Value $3.25M Shares 129,000 Share Price $25.19 * Est. Cost/Share $12.30 Unrealized @ Report Date +74.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.242M Shares 261,844 Share Price $12.38 * Est. Cost/Share $10.24 Unrealized @ Report Date +3.4%
GRPN GROUPON INC 0.0%
Value $3.238M Shares 85,210 Share Price $38.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +23.0%
GERN GERON CORP 0.0%
Value $3.238M Shares 2,036,508 Share Price $1.59 * Est. Cost/Share $1.62 Unrealized @ Report Date +12.7%
— COLFAX CORP 0.0%
Value $3.232M Shares 84,523 Share Price $38.24 Est. Cost/Share $36.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.229M Shares 72,900 Share Price $44.29 Est. Cost/Share $39.68 Unrealized @ Report Date +13.7%
SLRC SOLAR CAP LTD 0.0%
Value $3.221M Shares 183,930 Share Price $17.51 * Est. Cost/Share $10.43 Unrealized @ Report Date -3.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.214M Shares 16,141 Share Price $199.12 * Est. Cost/Share $119.06 Unrealized @ Report Date +19.6%
— CAPSTEAD MTG CORP 0.0%
Value $3.214M Shares 553,143 Share Price $5.81 Est. Cost/Share $5.65 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.21M Shares 42,219 Share Price $76.03 * Est. Cost/Share $54.28 Unrealized @ Report Date +2.1%
PODD INSULET CORP 0.0%
Value $3.195M Shares 12,500 Share Price $255.60 * Est. Cost/Share $167.39 Unrealized @ Report Date +48.2%
GFF GRIFFON CORP 0.0%
Value $3.188M Shares 156,436 Share Price $20.38 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.9%
VTRS VIATRIS INC 0.0%
Value $3.185M Shares 169,975 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $3.185M Shares 325,650 Share Price $9.78 Est. Cost/Share $11.49 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $3.182M Shares 48,700 Share Price $65.34 Est. Cost/Share $41.82 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.18M Shares 63,568 Share Price $50.03 Est. Cost/Share $46.27 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.175M Shares 48,800 Share Price $65.06 Est. Cost/Share $49.91 Unrealized @ Report Date +28.9%
QURE UNIQURE NV 0.0%
Value $3.172M Shares 87,800 Share Price $36.13 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $3.172M Shares 38,300 Share Price $82.82 * Est. Cost/Share $37.43 Unrealized @ Report Date +26.3%
OZK BANK OZK 0.0%
Value $3.171M Shares 101,400 Share Price $31.27 * Est. Cost/Share $21.89 Unrealized @ Report Date +2.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.169M Shares 66,300 Share Price $47.80 * Est. Cost/Share $18.13 Unrealized @ Report Date +79.5%
SATS ECHOSTAR CORP 0.0%
Value $3.168M Shares 149,500 Share Price $21.19 * Est. Cost/Share $28.01 Unrealized @ Report Date -14.6%
ICHR ICHOR HOLDINGS 0.0%
Value $3.162M Shares 104,900 Share Price $30.14 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.5%
LII LENNOX INTL INC 0.0%
Value $3.151M Shares 11,500 Share Price $274.00 * Est. Cost/Share $267.20 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $3.15M Shares 241,200 Share Price $13.06 Est. Cost/Share $10.69 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $3.15M Shares 48,400 Share Price $65.08 * Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $3.143M Shares 214,700 Share Price $14.64 Est. Cost/Share $13.85 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.142M Shares 367,000 Share Price $8.56 Est. Cost/Share $10.51 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.138M Shares 65,848 Share Price $47.66 Est. Cost/Share $39.07 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $3.132M Shares 128,500 Share Price $24.37 Est. Cost/Share $24.53 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.132M Shares 112,900 Share Price $27.74 * Est. Cost/Share $20.94 Unrealized @ Report Date +2.6%
PRI PRIMERICA INC 0.0%
Value $3.121M Shares 23,300 Share Price $133.95 * Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
TXNM PNM RES INC 0.0%
Value $3.12M Shares 64,300 Share Price $48.52 Est. Cost/Share $44.28 Unrealized @ Report Date +8.9%
— CUTERA INC 0.0%
Value $3.115M Shares 129,187 Share Price $24.11 Est. Cost/Share $20.87 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.108M Shares 24,407 Share Price $127.34 * Est. Cost/Share $94.96 Unrealized @ Report Date +18.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.097M Shares 169,787 Share Price $18.24 Est. Cost/Share $12.64 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.09M Shares 157,900 Share Price $19.57 * Est. Cost/Share $12.82 Unrealized @ Report Date +37.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.086M Shares 206,075 Share Price $14.98 * Est. Cost/Share $13.11 Unrealized @ Report Date +1.4%
IMUX IMMUNIC INC 0.0%
Value $3.08M Shares 201,418 Share Price $15.29 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.5%
KEX KIRBY CORP 0.0%
Value $3.074M Shares 59,300 Share Price $51.84 * Est. Cost/Share $51.44 Unrealized @ Report Date -11.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.066M Shares 241,800 Share Price $12.68 Est. Cost/Share $12.51 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.065M Shares 218,900 Share Price $14.00 * Est. Cost/Share $12.81 Unrealized @ Report Date +5.8%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.059M Shares 173,100 Share Price $17.67 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $3.047M Shares 238,073 Share Price $12.80 Est. Cost/Share $14.15 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.047M Shares 354,700 Share Price $8.59 Est. Cost/Share $10.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.045M Shares 95,470 Share Price $31.89 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.7%
MBUU MALIBU BOATS INC 0.0%
Value $3.041M Shares 48,700 Share Price $62.44 * Est. Cost/Share $35.00 Unrealized @ Report Date +64.9%
CPA COPA HOLDINGS SA 0.0%
Value $3.027M Shares 39,200 Share Price $77.22 * Est. Cost/Share $78.58 Unrealized @ Report Date -27.8%
— EVERBRIDGE INC 0.0%
Value $3.026M Shares 20,300 Share Price $149.06 Est. Cost/Share $102.85 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.022M Shares 167,862 Share Price $18.00 Est. Cost/Share $18.17 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.02M Shares 267,505 Share Price $11.29 * Est. Cost/Share $12.23 Unrealized @ Report Date -35.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.013M Shares 653,618 Share Price $4.61 * Est. Cost/Share $2.62 Unrealized @ Report Date -22.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $3.008M Shares 42,600 Share Price $70.61 * Est. Cost/Share $48.57 Unrealized @ Report Date +28.2%
EGAN EGAIN CORP 0.0%
Value $2.995M Shares 253,558 Share Price $11.81 * Est. Cost/Share $11.52 Unrealized @ Report Date +22.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.993M Shares 204,718 Share Price $14.62 * Est. Cost/Share $10.48 Unrealized @ Report Date +11.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.98M Shares 303,500 Share Price $9.82 Est. Cost/Share $14.98 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.969M Shares 48,500 Share Price $61.22 * Est. Cost/Share $39.30 Unrealized @ Report Date +28.1%
— TRACON PHARMACEUTICALS INC 0.0%
Value $2.968M Shares 253,700 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.966M Shares 25,600 Share Price $115.86 * Est. Cost/Share $82.55 Unrealized @ Report Date +13.2%
SPT SPROUT SOCIAL INC 0.0%
Value $2.965M Shares 65,300 Share Price $45.41 * Est. Cost/Share $37.30 Unrealized @ Report Date +27.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.964M Shares 87,300 Share Price $33.95 * Est. Cost/Share $35.68 Unrealized @ Report Date -20.1%
— GLYCOMIMETICS INC 0.0%
Value $2.961M Shares 787,600 Share Price $3.76 Est. Cost/Share $3.57 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.95M Shares 65,449 Share Price $45.07 * Est. Cost/Share $34.47 Unrealized @ Report Date +10.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.947M Shares 91,559 Share Price $32.19 * Est. Cost/Share $28.41 Unrealized @ Report Date -5.7%
BKH BLACK HILLS CORP 0.0%
Value $2.944M Shares 47,906 Share Price $61.45 * Est. Cost/Share $45.80 Unrealized @ Report Date +5.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.929M Shares 54,209 Share Price $54.03 * Est. Cost/Share $35.62 Unrealized @ Report Date +1.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.924M Shares 91,800 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.922M Shares 222,568 Share Price $13.13 Est. Cost/Share $13.29 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.921M Shares 94,400 Share Price $30.94 * Est. Cost/Share $27.39 Unrealized @ Report Date +7.6%
AVNT AVIENT CORPORATION 0.0%
Value $2.92M Shares 72,500 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.917M Shares 123,700 Share Price $23.58 * Est. Cost/Share $19.49 Unrealized @ Report Date -18.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.895M Shares 34,006 Share Price $85.13 * Est. Cost/Share $12.59 Unrealized @ Report Date +26.0%
HL HECLA MNG CO 0.0%
Value $2.885M Shares 445,259 Share Price $6.48 * Est. Cost/Share $4.98 Unrealized @ Report Date +4.1%
EG EVEREST RE GROUP LTD 0.0%
Value $2.879M Shares 12,300 Share Price $234.07 * Est. Cost/Share $210.32 Unrealized @ Report Date -5.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.877M Shares 836,264 Share Price $3.44 Est. Cost/Share $5.15 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.876M Shares 49,156 Share Price $58.51 Est. Cost/Share $45.69 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.867M Shares 387,900 Share Price $7.39 * Est. Cost/Share $11.48 Unrealized @ Report Date -51.6%
LOPE GRAND CANYON ED INC 0.0%
Value $2.863M Shares 30,746 Share Price $93.12 * Est. Cost/Share $85.88 Unrealized @ Report Date -0.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.848M Shares 83,522 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $2.845M Shares 34,740 Share Price $81.89 Est. Cost/Share $78.60 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.84M Shares 162,600 Share Price $17.47 Est. Cost/Share $15.73 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.826M Shares 432,064 Share Price $6.54 Est. Cost/Share $7.59 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.785M Shares 48,804 Share Price $57.06 Est. Cost/Share $45.79 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.781M Shares 36,300 Share Price $76.61 * Est. Cost/Share $50.41 Unrealized @ Report Date +9.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2.778M Shares 282,900 Share Price $9.82 * Est. Cost/Share $10.52 Unrealized @ Report Date -9.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.769M Shares 320,062 Share Price $8.65 * Est. Cost/Share $7.17 Unrealized @ Report Date +0.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.737M Shares 186,300 Share Price $14.69 Est. Cost/Share $15.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.736M Shares 12,646 Share Price $216.35 * Est. Cost/Share $178.19 Unrealized @ Report Date +10.8%
IRM IRON MTN INC NEW 0.0%
Value $2.727M Shares 92,500 Share Price $29.48 * Est. Cost/Share $23.43 Unrealized @ Report Date -5.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.719M Shares 105,300 Share Price $25.82 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.718M Shares 86,701 Share Price $31.35 * Est. Cost/Share $36.65 Unrealized @ Report Date -28.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.703M Shares 829,010 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $2.7M Shares 28,500 Share Price $94.74 Est. Cost/Share $107.24 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.697M Shares 134,942 Share Price $19.99 * Est. Cost/Share $24.09 Unrealized @ Report Date -35.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.692M Shares 86,400 Share Price $31.16 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.9%
— GRACE W R & CO DEL NEW 0.0%
Value $2.692M Shares 49,100 Share Price $54.83 Est. Cost/Share $55.49 Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $2.691M Shares 164,100 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.691M Shares 74,300 Share Price $36.22 * Est. Cost/Share $34.21 Unrealized @ Report Date -22.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.686M Shares 639,600 Share Price $4.20 Est. Cost/Share $5.52 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $2.683M Shares 395,700 Share Price $6.78 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.678M Shares 569,750 Share Price $4.70 Est. Cost/Share $4.78 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.677M Shares 62,274 Share Price $42.99 * Est. Cost/Share $50.41 Unrealized @ Report Date -27.5%
VMC VULCAN MATLS CO 0.0%
Value $2.67M Shares 18,000 Share Price $148.33 * Est. Cost/Share $133.68 Unrealized @ Report Date +2.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.668M Shares 46,000 Share Price $58.00 * Est. Cost/Share $50.03 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $2.659M Shares 44,979 Share Price $59.12 Est. Cost/Share $21.76 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.654M Shares 243,284 Share Price $10.91 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.7%
CSV CARRIAGE SVCS INC 0.0%
Value $2.64M Shares 84,300 Share Price $31.32 * Est. Cost/Share $21.12 Unrealized @ Report Date +20.3%
— SPX CORP 0.0%
Value $2.634M Shares 48,300 Share Price $54.53 Est. Cost/Share $29.35 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $2.629M Shares 220,714 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.628M Shares 45,100 Share Price $58.27 Est. Cost/Share $58.35 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.622M Shares 39,100 Share Price $67.06 * Est. Cost/Share $64.46 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $2.621M Shares 23,400 Share Price $112.01 * Est. Cost/Share $77.17 Unrealized @ Report Date +17.4%
— MERUS N V 0.0%
Value $2.621M Shares 149,500 Share Price $17.53 Est. Cost/Share $14.76 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.62M Shares 69,743 Share Price $37.57 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.617M Shares 49,700 Share Price $52.66 * Est. Cost/Share $37.26 Unrealized @ Report Date +35.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.613M Shares 125,300 Share Price $20.85 * Est. Cost/Share $22.92 Unrealized @ Report Date -32.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.61M Shares 463,528 Share Price $5.63 * Est. Cost/Share $6.18 Unrealized @ Report Date -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.592M Shares 50,300 Share Price $51.53 * Est. Cost/Share $43.62 Unrealized @ Report Date +4.6%
CXW CORECIVIC INC 0.0%
Value $2.586M Shares 394,846 Share Price $6.55 * Est. Cost/Share $13.40 Unrealized @ Report Date -46.3%
SITM SITIME CORP 0.0%
Value $2.586M Shares 23,100 Share Price $111.95 * Est. Cost/Share $39.82 Unrealized @ Report Date +137.8%
SSRM SSR MNG INC 0.0%
Value $2.57M Shares 127,800 Share Price $20.11 * Est. Cost/Share $13.40 Unrealized @ Report Date +42.3%
BZH BEAZER HOMES USA INC 0.0%
Value $2.566M Shares 169,340 Share Price $15.15 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.555M Shares 192,997 Share Price $13.24 * Est. Cost/Share $5.48 Unrealized @ Report Date +21.5%
UE URBAN EDGE PPTYS 0.0%
Value $2.549M Shares 197,000 Share Price $12.94 Est. Cost/Share $19.37 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $2.545M Shares 488,500 Share Price $5.21 Est. Cost/Share $6.65 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.539M Shares 280,200 Share Price $9.06 Est. Cost/Share $10.14 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.536M Shares 66,066 Share Price $38.39 * Est. Cost/Share $22.66 Unrealized @ Report Date +46.7%
NVAX NOVAVAX INC 0.0%
Value $2.531M Shares 22,700 Share Price $111.50 * Est. Cost/Share $121.82 Unrealized @ Report Date -12.7%
MITK MITEK SYS INC 0.0%
Value $2.525M Shares 142,000 Share Price $17.78 * Est. Cost/Share $10.34 Unrealized @ Report Date +33.8%
EXPO EXPONENT INC 0.0%
Value $2.515M Shares 27,936 Share Price $90.03 * Est. Cost/Share $51.57 Unrealized @ Report Date +45.9%
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.504M Shares 230,800 Share Price $10.85 Est. Cost/Share $9.39 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $2.501M Shares 28,500 Share Price $87.75 * Est. Cost/Share $108.04 Unrealized @ Report Date -20.5%
— M D C HLDGS INC 0.0%
Value $2.486M Shares 51,150 Share Price $48.60 Est. Cost/Share $48.38 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $2.481M Shares 32,900 Share Price $75.41 Est. Cost/Share $21.13 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.467M Shares 24,200 Share Price $101.94 * Est. Cost/Share $61.56 Unrealized @ Report Date +52.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.463M Shares 31,100 Share Price $79.20 * Est. Cost/Share $68.42 Unrealized @ Report Date +0.7%
INSM INSMED INC 0.0%
Value $2.46M Shares 73,900 Share Price $33.29 * Est. Cost/Share $25.64 Unrealized @ Report Date +42.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.454M Shares 181,900 Share Price $13.49 * Est. Cost/Share $17.44 Unrealized @ Report Date -24.9%
FDUS FIDUS INVT CORP 0.0%
Value $2.441M Shares 186,313 Share Price $13.10 * Est. Cost/Share $5.83 Unrealized @ Report Date +13.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.435M Shares 43,865 Share Price $55.51 * Est. Cost/Share $46.02 Unrealized @ Report Date +12.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 728,392 Share Price $3.34 Est. Cost/Share $4.57 Unrealized @ Report Date -26.6%
ARAY ACCURAY INC 0.0%
Value $2.431M Shares 583,013 Share Price $4.17 * Est. Cost/Share $3.29 Unrealized @ Report Date +11.6%
FTV FORTIVE CORP 0.0%
Value $2.422M Shares 34,200 Share Price $70.82 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.42M Shares 140,300 Share Price $17.25 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.412M Shares 77,400 Share Price $31.16 * Est. Cost/Share $31.72 Unrealized @ Report Date -15.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.411M Shares 116,546 Share Price $20.69 * Est. Cost/Share $18.46 Unrealized @ Report Date -10.5%
KOD KODIAK SCIENCES INC 0.0%
Value $2.409M Shares 16,400 Share Price $146.89 * Est. Cost/Share $56.55 Unrealized @ Report Date +97.1%
— SOLID BIOSCIENCES INC 0.0%
Value $2.407M Shares 317,600 Share Price $7.58 Est. Cost/Share $5.12 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $2.399M Shares 59,000 Share Price $40.66 Est. Cost/Share $33.89 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.397M Shares 361,600 Share Price $6.63 Est. Cost/Share $4.82 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.388M Shares 75,375 Share Price $31.68 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.0%
HUBG HUB GROUP INC 0.0%
Value $2.388M Shares 41,900 Share Price $56.99 * Est. Cost/Share $21.51 Unrealized @ Report Date +25.8%
RDWR RADWARE LTD 0.0%
Value $2.381M Shares 85,800 Share Price $27.75 * Est. Cost/Share $21.03 Unrealized @ Report Date +18.8%
EQT EQT CORP 0.0%
Value $2.377M Shares 187,000 Share Price $12.71 * Est. Cost/Share $10.33 Unrealized @ Report Date +30.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.372M Shares 124,768 Share Price $19.01 * Est. Cost/Share $16.05 Unrealized @ Report Date -19.3%
— SUMMIT MATLS INC 0.0%
Value $2.37M Shares 118,016 Share Price $20.08 Est. Cost/Share $22.21 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.369M Shares 55,600 Share Price $42.61 * Est. Cost/Share $36.32 Unrealized @ Report Date -2.2%
SRE SEMPRA ENERGY 0.0%
Value $2.357M Shares 18,500 Share Price $127.41 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.5%
— VERSO CORP 0.0%
Value $2.355M Shares 195,900 Share Price $12.02 Est. Cost/Share $18.41 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.355M Shares 4,100 Share Price $574.39 * Est. Cost/Share $402.45 Unrealized @ Report Date +23.2%
— TWITTER INC 0.0%
Value $2.35M Shares 43,400 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.348M Shares 587,118 Share Price $4.00 Est. Cost/Share $2.48 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $2.346M Shares 119,800 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.344M Shares 58,100 Share Price $40.34 Est. Cost/Share $7.99 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.336M Shares 734,700 Share Price $3.18 Est. Cost/Share $3.32 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.331M Shares 263,049 Share Price $8.86 * Est. Cost/Share $14.95 Unrealized @ Report Date -38.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.329M Shares 48,466 Share Price $48.05 Est. Cost/Share $40.28 Unrealized @ Report Date +19.8%
DY DYCOM INDS INC 0.0%
Value $2.326M Shares 30,800 Share Price $75.52 * Est. Cost/Share $39.24 Unrealized @ Report Date +75.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.323M Shares 48,800 Share Price $47.60 * Est. Cost/Share $35.42 Unrealized @ Report Date +19.0%
AUDC AUDIOCODES LTD 0.0%
Value $2.322M Shares 84,300 Share Price $27.54 * Est. Cost/Share $23.49 Unrealized @ Report Date +7.8%
BRC BRADY CORP 0.0%
Value $2.319M Shares 43,900 Share Price $52.82 * Est. Cost/Share $33.62 Unrealized @ Report Date +20.7%
WOR WORTHINGTON INDS INC 0.0%
Value $2.315M Shares 45,100 Share Price $51.33 * Est. Cost/Share $22.09 Unrealized @ Report Date +40.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.31M Shares 369,000 Share Price $6.26 Est. Cost/Share $6.12 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.31M Shares 136,100 Share Price $16.97 * Est. Cost/Share $8.62 Unrealized @ Report Date +79.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.309M Shares 25,090 Share Price $92.03 * Est. Cost/Share $46.19 Unrealized @ Report Date +40.0%
REAL THE REALREAL INC 0.0%
Value $2.306M Shares 118,000 Share Price $19.54 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $2.304M Shares 181,103 Share Price $12.72 Est. Cost/Share $15.50 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.303M Shares 16,300 Share Price $141.29 * Est. Cost/Share $77.94 Unrealized @ Report Date +42.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.301M Shares 83,200 Share Price $27.66 * Est. Cost/Share $10.32 Unrealized @ Report Date +16.4%
WCC WESCO INTL INC 0.0%
Value $2.282M Shares 29,069 Share Price $78.50 * Est. Cost/Share $41.44 Unrealized @ Report Date +39.0%
IQV IQVIA HLDGS INC 0.0%
Value $2.275M Shares 12,700 Share Price $179.13 * Est. Cost/Share $161.37 Unrealized @ Report Date +4.4%
PGEN PRECIGEN INC 0.0%
Value $2.271M Shares 222,611 Share Price $10.20 * Est. Cost/Share $4.30 Unrealized @ Report Date +50.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.262M Shares 88,400 Share Price $25.59 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.9%
AMSF AMERISAFE INC 0.0%
Value $2.262M Shares 39,382 Share Price $57.44 * Est. Cost/Share $32.80 Unrealized @ Report Date +12.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.261M Shares 149,616 Share Price $15.11 * Est. Cost/Share $24.01 Unrealized @ Report Date -41.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.259M Shares 30,400 Share Price $74.31 * Est. Cost/Share $14.07 Unrealized @ Report Date +134.2%
— SILVERCREST METALS INC 0.0%
Value $2.252M Shares 201,400 Share Price $11.18 Est. Cost/Share $5.62 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $2.246M Shares 21,200 Share Price $105.94 Est. Cost/Share $97.53 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.24M Shares 888,892 Share Price $2.52 Est. Cost/Share $2.54 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.24M Shares 58,201 Share Price $38.49 * Est. Cost/Share $24.81 Unrealized @ Report Date -9.5%
— KRATON CORPORATION 0.0%
Value $2.235M Shares 80,425 Share Price $27.79 Est. Cost/Share $18.48 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.234M Shares 514,800 Share Price $4.34 Est. Cost/Share $7.68 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.233M Shares 125,848 Share Price $17.74 * Est. Cost/Share $19.75 Unrealized @ Report Date -21.7%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $2.232M Shares 16,100 Share Price $138.63 Est. Cost/Share $60.45 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.226M Shares 78,000 Share Price $28.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.219M Shares 45,887 Share Price $48.36 * Est. Cost/Share $38.91 Unrealized @ Report Date +17.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.201M Shares 97,800 Share Price $22.51 Est. Cost/Share $27.42 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.198M Shares 144,600 Share Price $15.20 Est. Cost/Share $22.03 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.194M Shares 146,200 Share Price $15.01 * Est. Cost/Share $10.46 Unrealized @ Report Date +1.3%
— CRH PLC 0.0%
Value $2.193M Shares 51,500 Share Price $42.58 Est. Cost/Share $31.40 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.181M Shares 37,400 Share Price $58.32 * Est. Cost/Share $41.61 Unrealized @ Report Date +5.4%
SON SONOCO PRODS CO 0.0%
Value $2.18M Shares 36,800 Share Price $59.24 * Est. Cost/Share $43.29 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.169M Shares 6,102 Share Price $355.46 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $2.162M Shares 29,100 Share Price $74.30 * Est. Cost/Share $39.88 Unrealized @ Report Date +38.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.16M Shares 27,700 Share Price $77.98 * Est. Cost/Share $56.27 Unrealized @ Report Date +18.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.157M Shares 486,887 Share Price $4.43 * Est. Cost/Share $4.00 Unrealized @ Report Date -7.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.153M Shares 115,200 Share Price $18.69 Est. Cost/Share $15.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.152M Shares 72,300 Share Price $29.76 Est. Cost/Share $27.47 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.144M Shares 30,700 Share Price $69.84 Est. Cost/Share $64.67 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.143M Shares 80,523 Share Price $26.61 * Est. Cost/Share $22.03 Unrealized @ Report Date +11.7%
RYN RAYONIER INC 0.0%
Value $2.136M Shares 72,700 Share Price $29.38 Est. Cost/Share $30.20 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.134M Shares 281,199 Share Price $7.59 * Est. Cost/Share $6.71 Unrealized @ Report Date -0.4%
SOHU SOHU COM LTD 0.0%
Value $2.13M Shares 133,600 Share Price $15.94 Est. Cost/Share $21.11 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.128M Shares 118,300 Share Price $17.99 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.126M Shares 52,900 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.125M Shares 161,367 Share Price $13.17 * Est. Cost/Share $7.78 Unrealized @ Report Date +43.9%
IVE ISHARES TR 0.0%
Value $2.125M Shares 16,600 Share Price $128.01 Est. Cost/Share $112.86 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.123M Shares 61,400 Share Price $34.58 * Est. Cost/Share $29.05 Unrealized @ Report Date +2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.122M Shares 58,831 Share Price $36.07 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.0%
— DSP GROUP INC 0.0%
Value $2.12M Shares 127,794 Share Price $16.59 Est. Cost/Share $14.02 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.116M Shares 176,200 Share Price $12.01 Est. Cost/Share $12.90 Unrealized @ Report Date -8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.105M Shares 26,732 Share Price $78.74 * Est. Cost/Share $67.91 Unrealized @ Report Date -1.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.103M Shares 428,300 Share Price $4.91 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $2.103M Shares 333,300 Share Price $6.31 Est. Cost/Share $7.26 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.101M Shares 52,800 Share Price $39.79 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.099M Shares 8,400 Share Price $249.88 * Est. Cost/Share $152.26 Unrealized @ Report Date +56.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.086M Shares 108,200 Share Price $19.28 * Est. Cost/Share $9.72 Unrealized @ Report Date +71.6%
JYNT JOINT CORP 0.0%
Value $2.085M Shares 79,400 Share Price $26.26 * Est. Cost/Share $17.94 Unrealized @ Report Date +27.6%
CEVA CEVA INC 0.0%
Value $2.083M Shares 45,780 Share Price $45.50 * Est. Cost/Share $30.26 Unrealized @ Report Date +35.6%
— SHYFT GROUP INC 0.0%
Value $2.079M Shares 73,269 Share Price $28.37 Est. Cost/Share $16.84 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.068M Shares 80,614 Share Price $25.65 Est. Cost/Share $24.98 Unrealized @ Report Date +2.1%
BILI BILIBILI INC 0.0%
Value $2.066M Shares 24,100 Share Price $85.73 Est. Cost/Share $41.83 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.064M Shares 716,529 Share Price $2.88 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.063M Shares 35,600 Share Price $57.95 Est. Cost/Share $39.59 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.06M Shares 82,400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.053M Shares 108,300 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.049M Shares 71,074 Share Price $28.83 Est. Cost/Share $32.40 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.046M Shares 43,100 Share Price $47.47 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $2.037M Shares 162,300 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.032M Shares 155,792 Share Price $13.04 * Est. Cost/Share $11.24 Unrealized @ Report Date +7.9%
LZB LA Z BOY INC 0.0%
Value $2.024M Shares 50,800 Share Price $39.84 * Est. Cost/Share $29.44 Unrealized @ Report Date +25.8%
LASR NLIGHT INC 0.0%
Value $2.024M Shares 62,000 Share Price $32.65 * Est. Cost/Share $27.32 Unrealized @ Report Date +3.7%
NMIH NMI HLDGS INC 0.0%
Value $2.023M Shares 89,300 Share Price $22.65 Est. Cost/Share $17.47 Unrealized @ Report Date +30.4%
— PARAMOUNT GROUP INC 0.0%
Value $2.022M Shares 223,700 Share Price $9.04 Est. Cost/Share $14.20 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.018M Shares 11,300 Share Price $178.58 * Est. Cost/Share $150.00 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $2.004M Shares 127,806 Share Price $15.68 Est. Cost/Share $9.06 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.003M Shares 121,016 Share Price $16.55 Est. Cost/Share $18.57 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.001M Shares 236,765 Share Price $8.45 * Est. Cost/Share $6.76 Unrealized @ Report Date -18.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.998M Shares 20,200 Share Price $98.91 * Est. Cost/Share $77.85 Unrealized @ Report Date -18.9%
— DASEKE INC 0.0%
Value $1.995M Shares 343,400 Share Price $5.81 Est. Cost/Share $5.50 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.987M Shares 106,768 Share Price $18.61 * Est. Cost/Share $9.70 Unrealized @ Report Date +68.2%
— DURECT CORP 0.0%
Value $1.986M Shares 959,400 Share Price $2.07 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.982M Shares 321,300 Share Price $6.17 Est. Cost/Share $14.12 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.976M Shares 48,800 Share Price $40.49 Est. Cost/Share $33.00 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $1.973M Shares 68,250 Share Price $28.91 * Est. Cost/Share $23.76 Unrealized @ Report Date +6.6%
LTC LTC PPTYS INC 0.0%
Value $1.973M Shares 50,715 Share Price $38.90 Est. Cost/Share $38.73 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.972M Shares 67,800 Share Price $29.09 Est. Cost/Share $24.74 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.968M Shares 87,002 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.967M Shares 63,600 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1.966M Shares 57,400 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.965M Shares 173,000 Share Price $11.36 * Est. Cost/Share $6.46 Unrealized @ Report Date -5.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.963M Shares 128,071 Share Price $15.33 * Est. Cost/Share $13.83 Unrealized @ Report Date -8.2%
— MANTECH INTL CORP 0.0%
Value $1.959M Shares 22,021 Share Price $88.96 Est. Cost/Share $61.78 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.958M Shares 67,300 Share Price $29.09 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $1.955M Shares 163,635 Share Price $11.95 Est. Cost/Share $12.98 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.953M Shares 118,454 Share Price $16.49 Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.946M Shares 219,360 Share Price $8.87 * Est. Cost/Share $12.65 Unrealized @ Report Date -35.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.944M Shares 54,352 Share Price $35.77 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.942M Shares 200,800 Share Price $9.67 Est. Cost/Share $12.23 Unrealized @ Report Date -19.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.938M Shares 78,000 Share Price $24.85 * Est. Cost/Share $25.01 Unrealized @ Report Date -10.8%
— BRF SA 0.0%
Value $1.934M Shares 460,500 Share Price $4.20 Est. Cost/Share $8.54 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.934M Shares 153,500 Share Price $12.60 Est. Cost/Share $11.17 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.93M Shares 134,700 Share Price $14.33 Est. Cost/Share $14.64 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 35,076 Share Price $54.85 * Est. Cost/Share $28.02 Unrealized @ Report Date +30.1%
— SEASPINE HLDGS CORP 0.0%
Value $1.921M Shares 110,100 Share Price $17.45 Est. Cost/Share $10.95 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $1.916M Shares 114,800 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.914M Shares 31,297 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.913M Shares 22,312 Share Price $85.74 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $1.905M Shares 15,964 Share Price $119.33 Est. Cost/Share $70.55 Unrealized @ Report Date +66.9%
— CELESTICA INC 0.0%
Value $1.905M Shares 236,112 Share Price $8.07 Est. Cost/Share $7.77 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.9M Shares 5,100 Share Price $372.55 * Est. Cost/Share $328.73 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.9M Shares 284,835 Share Price $6.67 Est. Cost/Share $6.42 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.898M Shares 464,082 Share Price $4.09 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.895M Shares 43,300 Share Price $43.76 Est. Cost/Share $29.98 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.895M Shares 119,092 Share Price $15.91 * Est. Cost/Share $12.04 Unrealized @ Report Date -6.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.894M Shares 75,500 Share Price $25.09 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.89M Shares 127,616 Share Price $14.81 * Est. Cost/Share $11.45 Unrealized @ Report Date -29.7%
ARCB ARCBEST CORP 0.0%
Value $1.882M Shares 44,100 Share Price $42.68 * Est. Cost/Share $25.55 Unrealized @ Report Date +44.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.879M Shares 30,365 Share Price $61.88 Est. Cost/Share $42.97 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.877M Shares 133,100 Share Price $14.10 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.869M Shares 201,433 Share Price $9.28 Est. Cost/Share $7.76 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.86M Shares 53,200 Share Price $34.96 * Est. Cost/Share $17.01 Unrealized @ Report Date +55.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.859M Shares 19,801 Share Price $93.88 * Est. Cost/Share $76.92 Unrealized @ Report Date +9.7%
— LIGHTSPEED POS INC 0.0%
Value $1.858M Shares 26,400 Share Price $70.38 Est. Cost/Share $38.86 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.857M Shares 201,000 Share Price $9.24 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.851M Shares 42,530 Share Price $43.52 Est. Cost/Share $48.16 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.85M Shares 687,784 Share Price $2.69 Est. Cost/Share $5.46 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.85M Shares 160,344 Share Price $11.54 Est. Cost/Share $11.41 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.85M Shares 68,500 Share Price $27.01 Est. Cost/Share $21.65 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.843M Shares 85,960 Share Price $21.44 * Est. Cost/Share $13.34 Unrealized @ Report Date +36.7%
RLI RLI CORP 0.0%
Value $1.843M Shares 17,700 Share Price $104.12 * Est. Cost/Share $35.11 Unrealized @ Report Date +12.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.841M Shares 154,600 Share Price $11.91 Est. Cost/Share $15.81 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.838M Shares 19,800 Share Price $92.83 * Est. Cost/Share $76.62 Unrealized @ Report Date +8.9%
MATW MATTHEWS INTL CORP 0.0%
Value $1.838M Shares 62,500 Share Price $29.41 * Est. Cost/Share $17.91 Unrealized @ Report Date +22.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.832M Shares 49,811 Share Price $36.78 * Est. Cost/Share $29.10 Unrealized @ Report Date +15.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.83M Shares 101,100 Share Price $18.10 * Est. Cost/Share $20.13 Unrealized @ Report Date -6.3%
VNET 21VIANET GROUP INC 0.0%
Value $1.814M Shares 52,300 Share Price $34.68 Est. Cost/Share $20.83 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.812M Shares 50,100 Share Price $36.17 * Est. Cost/Share $54.98 Unrealized @ Report Date -50.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.802M Shares 142,700 Share Price $12.63 * Est. Cost/Share $7.81 Unrealized @ Report Date +15.5%
SKYW SKYWEST INC 0.0%
Value $1.776M Shares 44,051 Share Price $40.32 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.773M Shares 56,322 Share Price $31.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +26.7%
AMGN AMGEN INC 0.0%
Value $1.77M Shares 7,700 Share Price $229.87 * Est. Cost/Share $162.50 Unrealized @ Report Date +20.8%
WPP WPP PLC NEW 0.0%
Value $1.768M Shares 32,700 Share Price $54.07 Est. Cost/Share $69.42 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.762M Shares 64,200 Share Price $27.45 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.76M Shares 22,500 Share Price $78.22 * Est. Cost/Share $58.36 Unrealized @ Report Date +27.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.757M Shares 207,900 Share Price $8.45 Est. Cost/Share $8.54 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.753M Shares 94,900 Share Price $18.47 * Est. Cost/Share $15.54 Unrealized @ Report Date -14.1%
— INSEEGO CORP 0.0%
Value $1.751M Shares 113,200 Share Price $15.47 Est. Cost/Share $11.60 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.744M Shares 113,253 Share Price $15.40 * Est. Cost/Share $10.43 Unrealized @ Report Date +35.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.742M Shares 23,100 Share Price $75.41 * Est. Cost/Share $44.42 Unrealized @ Report Date +34.7%
PSEC PROSPECT CAP CORP 0.0%
Value $1.733M Shares 320,300 Share Price $5.41 * Est. Cost/Share $2.94 Unrealized @ Report Date -5.4%
— CITY OFFICE REIT INC 0.0%
Value $1.733M Shares 177,400 Share Price $9.77 Est. Cost/Share $13.06 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.733M Shares 162,600 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $1.727M Shares 397,000 Share Price $4.35 Est. Cost/Share $4.37 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.717M Shares 103,297 Share Price $16.62 * Est. Cost/Share $11.76 Unrealized @ Report Date +21.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.716M Shares 58,800 Share Price $29.18 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.71M Shares 118,800 Share Price $14.39 * Est. Cost/Share $15.31 Unrealized @ Report Date -9.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.707M Shares 13,900 Share Price $122.81 * Est. Cost/Share $75.11 Unrealized @ Report Date +47.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.704M Shares 65,400 Share Price $26.06 * Est. Cost/Share $24.45 Unrealized @ Report Date -9.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.703M Shares 17,500 Share Price $97.31 * Est. Cost/Share $79.53 Unrealized @ Report Date +11.3%
— SPARTANNASH CO 0.0%
Value $1.697M Shares 97,500 Share Price $17.41 Est. Cost/Share $15.13 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.685M Shares 25,100 Share Price $67.13 * Est. Cost/Share $39.46 Unrealized @ Report Date +37.4%
CUK CARNIVAL PLC 0.0%
Value $1.684M Shares 89,866 Share Price $18.74 Est. Cost/Share $29.80 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.683M Shares 115,900 Share Price $14.52 * Est. Cost/Share $6.03 Unrealized @ Report Date +75.1%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.677M Shares 177,500 Share Price $9.45 Est. Cost/Share $5.03 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.673M Shares 27,000 Share Price $61.96 * Est. Cost/Share $12.33 Unrealized @ Report Date +381.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.673M Shares 10,900 Share Price $153.49 * Est. Cost/Share $107.32 Unrealized @ Report Date +29.8%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.666M Shares 212,500 Share Price $7.84 Est. Cost/Share $6.93 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.665M Shares 12,200 Share Price $136.48 * Est. Cost/Share $80.92 Unrealized @ Report Date +45.7%
TILE INTERFACE INC 0.0%
Value $1.661M Shares 158,200 Share Price $10.50 * Est. Cost/Share $13.84 Unrealized @ Report Date -42.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.66M Shares 96,600 Share Price $17.18 Est. Cost/Share $16.94 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.655M Shares 57,000 Share Price $29.04 Est. Cost/Share $34.13 Unrealized @ Report Date -16.1%
— HOSTESS BRANDS INC 0.0%
Value $1.653M Shares 112,900 Share Price $14.64 Est. Cost/Share $13.99 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.651M Shares 7,800 Share Price $211.67 * Est. Cost/Share $163.26 Unrealized @ Report Date +12.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.65M Shares 49,700 Share Price $33.20 * Est. Cost/Share $25.37 Unrealized @ Report Date +5.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.65M Shares 94,800 Share Price $17.41 Est. Cost/Share $18.88 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.643M Shares 411,714 Share Price $3.99 Est. Cost/Share $5.74 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.642M Shares 23,800 Share Price $68.99 * Est. Cost/Share $70.50 Unrealized @ Report Date -9.0%
ADNT ADIENT PLC 0.0%
Value $1.641M Shares 47,182 Share Price $34.78 * Est. Cost/Share $20.65 Unrealized @ Report Date +36.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.64M Shares 368,458 Share Price $4.45 Est. Cost/Share $4.32 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $1.639M Shares 473,600 Share Price $3.46 Est. Cost/Share $3.39 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.637M Shares 14,534 Share Price $112.63 * Est. Cost/Share $52.14 Unrealized @ Report Date +74.4%
— VECTOR GROUP LTD 0.0%
Value $1.636M Shares 140,470 Share Price $11.65 Est. Cost/Share $16.13 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.623M Shares 27,900 Share Price $58.17 Est. Cost/Share $40.36 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.622M Shares 44,636 Share Price $36.34 Est. Cost/Share $38.13 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.622M Shares 119,168 Share Price $13.61 * Est. Cost/Share $13.89 Unrealized @ Report Date -12.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.617M Shares 86,100 Share Price $18.78 * Est. Cost/Share $14.47 Unrealized @ Report Date +4.1%
BAND BANDWIDTH INC 0.0%
Value $1.614M Shares 10,500 Share Price $153.71 * Est. Cost/Share $164.83 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.607M Shares 77,500 Share Price $20.74 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.602M Shares 26,776 Share Price $59.83 * Est. Cost/Share $58.14 Unrealized @ Report Date +0.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.601M Shares 36,800 Share Price $43.51 Est. Cost/Share $38.13 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.6M Shares 120,175 Share Price $13.31 * Est. Cost/Share $11.59 Unrealized @ Report Date -8.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.599M Shares 57,000 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $1.59M Shares 214,000 Share Price $7.43 * Est. Cost/Share $5.76 Unrealized @ Report Date +18.0%
— MEI PHARMA INC 0.0%
Value $1.587M Shares 601,204 Share Price $2.64 Est. Cost/Share $2.72 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.583M Shares 141,100 Share Price $11.22 Est. Cost/Share $12.85 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.582M Shares 47,800 Share Price $33.10 Est. Cost/Share $30.35 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.574M Shares 149,099 Share Price $10.56 Est. Cost/Share $11.45 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.572M Shares 34,700 Share Price $45.30 * Est. Cost/Share $28.85 Unrealized @ Report Date +50.7%
— TRIPLE-S MGMT CORP 0.0%
Value $1.571M Shares 73,585 Share Price $21.35 Est. Cost/Share $19.53 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.561M Shares 41,400 Share Price $37.71 * Est. Cost/Share $27.82 Unrealized @ Report Date +18.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.554M Shares 21,500 Share Price $72.28 Est. Cost/Share $63.42 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.549M Shares 74,500 Share Price $20.79 Est. Cost/Share $23.49 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.54M Shares 26,800 Share Price $57.46 * Est. Cost/Share $49.50 Unrealized @ Report Date +2.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.538M Shares 31,300 Share Price $49.14 Est. Cost/Share $40.49 Unrealized @ Report Date +19.4%
GRVY GRAVITY CO LTD 0.0%
Value $1.536M Shares 8,500 Share Price $180.71 Est. Cost/Share $39.64 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.523M Shares 85,921 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.523M Shares 21,200 Share Price $71.84 Est. Cost/Share $50.62 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.521M Shares 216,598 Share Price $7.02 Est. Cost/Share $3.12 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.521M Shares 25,111 Share Price $60.57 Est. Cost/Share $51.61 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.52M Shares 36,701 Share Price $41.42 * Est. Cost/Share $18.16 Unrealized @ Report Date +41.2%
BBDC BARINGS BDC INC 0.0%
Value $1.52M Shares 165,200 Share Price $9.20 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.517M Shares 220,110 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 98,500 Share Price $15.38 * Est. Cost/Share $12.01 Unrealized @ Report Date -2.6%
GWW GRAINGER W W INC 0.0%
Value $1.511M Shares 3,700 Share Price $408.38 * Est. Cost/Share $230.14 Unrealized @ Report Date +61.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.511M Shares 54,716 Share Price $27.62 * Est. Cost/Share $19.18 Unrealized @ Report Date +20.0%
IOSP INNOSPEC INC 0.0%
Value $1.506M Shares 16,600 Share Price $90.72 * Est. Cost/Share $84.37 Unrealized @ Report Date -14.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.503M Shares 67,500 Share Price $22.27 * Est. Cost/Share $24.59 Unrealized @ Report Date -15.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.496M Shares 286,600 Share Price $5.22 Est. Cost/Share $4.60 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.494M Shares 451,500 Share Price $3.31 Est. Cost/Share $6.27 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.493M Shares 28,600 Share Price $52.20 * Est. Cost/Share $51.11 Unrealized @ Report Date -12.5%
LC LENDINGCLUB CORP 0.0%
Value $1.487M Shares 140,796 Share Price $10.56 * Est. Cost/Share $6.51 Unrealized @ Report Date +2.7%
— TRICIDA INC 0.0%
Value $1.483M Shares 210,393 Share Price $7.05 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.478M Shares 93,220 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.474M Shares 48,400 Share Price $30.45 Est. Cost/Share $28.41 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1.472M Shares 48,700 Share Price $30.23 Est. Cost/Share $27.72 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.472M Shares 45,514 Share Price $32.34 Est. Cost/Share $28.49 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.465M Shares 173,800 Share Price $8.43 Est. Cost/Share $2.11 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.463M Shares 5,601 Share Price $261.20 * Est. Cost/Share $223.05 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.0%
Value $1.459M Shares 8,500 Share Price $171.65 Est. Cost/Share $157.55 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.458M Shares 24,000 Share Price $60.75 * Est. Cost/Share $75.05 Unrealized @ Report Date -12.2%
— OTONOMY INC 0.0%
Value $1.456M Shares 224,962 Share Price $6.47 Est. Cost/Share $4.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.456M Shares 40,073 Share Price $36.33 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.453M Shares 42,500 Share Price $34.19 Est. Cost/Share $23.93 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.452M Shares 15,100 Share Price $96.16 Est. Cost/Share $81.55 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.438M Shares 21,651 Share Price $66.42 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $1.426M Shares 119,800 Share Price $11.90 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $1.426M Shares 55,600 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.419M Shares 16,600 Share Price $85.48 * Est. Cost/Share $64.70 Unrealized @ Report Date +13.5%
— VEON LTD 0.0%
Value $1.415M Shares 937,100 Share Price $1.51 Est. Cost/Share $2.50 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.411M Shares 19,343 Share Price $72.95 * Est. Cost/Share $38.04 Unrealized @ Report Date +70.5%
NPKI NEWPARK RES INC 0.0%
Value $1.407M Shares 732,691 Share Price $1.92 * Est. Cost/Share $1.91 Unrealized @ Report Date -29.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.402M Shares 97,200 Share Price $14.42 * Est. Cost/Share $11.17 Unrealized @ Report Date +14.0%
VRA VERA BRADLEY INC 0.0%
Value $1.401M Shares 176,048 Share Price $7.96 * Est. Cost/Share $7.17 Unrealized @ Report Date +5.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.394M Shares 49,000 Share Price $28.45 * Est. Cost/Share $22.48 Unrealized @ Report Date +5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.392M Shares 52,200 Share Price $26.67 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.389M Shares 127,000 Share Price $10.94 * Est. Cost/Share $8.96 Unrealized @ Report Date -10.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.388M Shares 22,100 Share Price $62.81 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.387M Shares 2,601 Share Price $533.26 * Est. Cost/Share $486.62 Unrealized @ Report Date -13.5%
— GREENPOWER MTR CO INC 0.0%
Value $1.38M Shares 47,400 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1.371M Shares 593,400 Share Price $2.31 * Est. Cost/Share $5.24 Unrealized @ Report Date -11.0%
— ABIOMED INC 0.0%
Value $1.362M Shares 4,200 Share Price $324.29 Est. Cost/Share $293.83 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.36M Shares 142,100 Share Price $9.57 * Est. Cost/Share $6.57 Unrealized @ Report Date +22.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.359M Shares 52,100 Share Price $26.08 Est. Cost/Share $30.13 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.357M Shares 134,442 Share Price $10.09 * Est. Cost/Share $4.99 Unrealized @ Report Date +6.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.355M Shares 31,000 Share Price $43.71 Est. Cost/Share $65.35 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.352M Shares 168,400 Share Price $8.03 * Est. Cost/Share $4.68 Unrealized @ Report Date -10.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.348M Shares 62,400 Share Price $21.60 * Est. Cost/Share $16.36 Unrealized @ Report Date +28.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.345M Shares 89,900 Share Price $14.96 Est. Cost/Share $18.24 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.342M Shares 94,949 Share Price $14.13 Est. Cost/Share $14.42 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.342M Shares 67,100 Share Price $20.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.339M Shares 11,000 Share Price $121.73 * Est. Cost/Share $78.56 Unrealized @ Report Date +45.8%
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.338M Shares 571,600 Share Price $2.34 Est. Cost/Share $2.94 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.338M Shares 38,100 Share Price $35.12 * Est. Cost/Share $13.76 Unrealized @ Report Date +8.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.338M Shares 73,700 Share Price $18.15 * Est. Cost/Share $13.85 Unrealized @ Report Date +11.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.333M Shares 13,090 Share Price $101.83 * Est. Cost/Share $30.54 Unrealized @ Report Date +52.2%
— DOUYU INTL HLDGS LTD 0.0%
Value $1.332M Shares 120,400 Share Price $11.06 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.325M Shares 57,595 Share Price $23.01 Est. Cost/Share $17.67 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.321M Shares 55,900 Share Price $23.63 * Est. Cost/Share $18.02 Unrealized @ Report Date +13.3%
IIIN INSTEEL INDS INC 0.0%
Value $1.317M Shares 59,117 Share Price $22.28 * Est. Cost/Share $18.68 Unrealized @ Report Date -11.3%
— IVERIC BIO INC 0.0%
Value $1.308M Shares 189,300 Share Price $6.91 Est. Cost/Share $4.89 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.302M Shares 316,100 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.299M Shares 37,700 Share Price $34.46 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.1%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.295M Shares 102,775 Share Price $12.60 Est. Cost/Share $9.88 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.295M Shares 6,100 Share Price $212.30 Est. Cost/Share $212.30 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.294M Shares 19,000 Share Price $68.11 Est. Cost/Share $63.14 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.29M Shares 27,200 Share Price $47.43 * Est. Cost/Share $37.02 Unrealized @ Report Date +2.5%
— COLUMBIA PPTY TR INC 0.0%
Value $1.289M Shares 89,900 Share Price $14.34 Est. Cost/Share $19.09 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.284M Shares 75,000 Share Price $17.12 * Est. Cost/Share $12.52 Unrealized @ Report Date +2.9%
DDOG DATADOG INC 0.0%
Value $1.28M Shares 13,000 Share Price $98.46 Est. Cost/Share $99.80 Unrealized @ Report Date 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.276M Shares 64,800 Share Price $19.69 * Est. Cost/Share $19.97 Unrealized @ Report Date -9.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.273M Shares 333,166 Share Price $3.82 * Est. Cost/Share $10.77 Unrealized @ Report Date -66.7%
— LEAP THERAPEUTICS INC 0.0%
Value $1.268M Shares 563,400 Share Price $2.25 Est. Cost/Share $1.99 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.265M Shares 39,300 Share Price $32.19 * Est. Cost/Share $31.82 Unrealized @ Report Date -27.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.26M Shares 53,268 Share Price $23.65 * Est. Cost/Share $24.09 Unrealized @ Report Date -25.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 359,491 Share Price $3.50 Est. Cost/Share $2.48 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.255M Shares 45,600 Share Price $27.52 Est. Cost/Share $19.73 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.254M Shares 113,900 Share Price $11.01 Est. Cost/Share $13.60 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.252M Shares 84,225 Share Price $14.86 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $1.245M Shares 459,387 Share Price $2.71 Est. Cost/Share $2.77 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.241M Shares 22,902 Share Price $54.19 Est. Cost/Share $34.13 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.24M Shares 97,400 Share Price $12.73 * Est. Cost/Share $7.44 Unrealized @ Report Date +18.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.231M Shares 72,300 Share Price $17.03 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— ARAVIVE INC 0.0%
Value $1.224M Shares 217,076 Share Price $5.64 Est. Cost/Share $7.32 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.224M Shares 68,800 Share Price $17.79 * Est. Cost/Share $21.20 Unrealized @ Report Date -23.1%
— CANADIAN PAC RY LTD 0.0%
Value $1.213M Shares 3,500 Share Price $346.57 Est. Cost/Share $225.93 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.213M Shares 31,554 Share Price $38.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +28.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.211M Shares 53,220 Share Price $22.75 * Est. Cost/Share $25.51 Unrealized @ Report Date -25.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.21M Shares 9,230 Share Price $131.09 * Est. Cost/Share $120.24 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.207M Shares 496,800 Share Price $2.43 Est. Cost/Share $2.39 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1.207M Shares 83,496 Share Price $14.46 Est. Cost/Share $15.25 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.203M Shares 145,300 Share Price $8.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.6%
— MR COOPER GROUP INC 0.0%
Value $1.195M Shares 38,518 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.195M Shares 39,804 Share Price $30.02 Est. Cost/Share $21.71 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $1.19M Shares 34,400 Share Price $34.59 Est. Cost/Share $31.03 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.187M Shares 57,129 Share Price $20.78 * Est. Cost/Share $13.24 Unrealized @ Report Date +7.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 93,200 Share Price $12.64 Est. Cost/Share $16.36 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 96,448 Share Price $12.20 Est. Cost/Share $12.85 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.177M Shares 303,259 Share Price $3.88 Est. Cost/Share $4.26 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.175M Shares 51,500 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.172M Shares 147,100 Share Price $7.97 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.2%
— RADA ELECTR INDS LTD 0.0%
Value $1.172M Shares 120,200 Share Price $9.75 Est. Cost/Share $7.80 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.172M Shares 31,200 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.165M Shares 28,100 Share Price $41.46 Est. Cost/Share $48.75 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.163M Shares 52,800 Share Price $22.03 Est. Cost/Share $16.51 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.163M Shares 64,742 Share Price $17.96 * Est. Cost/Share $13.50 Unrealized @ Report Date -13.2%
— PLURALSIGHT INC 0.0%
Value $1.163M Shares 55,500 Share Price $20.95 Est. Cost/Share $26.34 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.162M Shares 106,500 Share Price $10.91 * Est. Cost/Share $10.74 Unrealized @ Report Date -13.3%
THFF FIRST FINL CORP IND 0.0%
Value $1.162M Shares 29,899 Share Price $38.86 * Est. Cost/Share $30.74 Unrealized @ Report Date -0.5%
— ITERIS INC NEW 0.0%
Value $1.16M Shares 205,300 Share Price $5.65 Est. Cost/Share $5.28 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.159M Shares 57,000 Share Price $20.33 Est. Cost/Share $15.34 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.153M Shares 10,300 Share Price $111.94 * Est. Cost/Share $48.03 Unrealized @ Report Date +103.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $1.152M Shares 263,000 Share Price $4.38 Est. Cost/Share $4.75 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.151M Shares 28,235 Share Price $40.77 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.15M Shares 19,500 Share Price $58.97 * Est. Cost/Share $55.98 Unrealized @ Report Date -18.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.145M Shares 53,700 Share Price $21.32 * Est. Cost/Share $25.44 Unrealized @ Report Date -30.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.143M Shares 79,900 Share Price $14.31 Est. Cost/Share $12.20 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.134M Shares 46,300 Share Price $24.49 Est. Cost/Share $10.34 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.133M Shares 6,100 Share Price $185.74 * Est. Cost/Share $179.09 Unrealized @ Report Date -0.7%
KELYA KELLY SVCS INC 0.0%
Value $1.13M Shares 54,929 Share Price $20.57 * Est. Cost/Share $18.40 Unrealized @ Report Date +0.8%
TGNA TEGNA INC 0.0%
Value $1.129M Shares 80,954 Share Price $13.95 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.125M Shares 77,400 Share Price $14.53 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1.124M Shares 71,843 Share Price $15.65 * Est. Cost/Share $9.21 Unrealized @ Report Date +13.5%
TWI TITAN INTL INC ILL 0.0%
Value $1.124M Shares 231,300 Share Price $4.86 * Est. Cost/Share $4.12 Unrealized @ Report Date -0.3%
LPG DORIAN LPG LTD 0.0%
Value $1.123M Shares 92,100 Share Price $12.19 * Est. Cost/Share $10.91 Unrealized @ Report Date -9.3%
OOMA OOMA INC 0.0%
Value $1.123M Shares 78,000 Share Price $14.40 * Est. Cost/Share $13.00 Unrealized @ Report Date +13.6%
KFRC KFORCE INC 0.0%
Value $1.118M Shares 26,565 Share Price $42.09 * Est. Cost/Share $31.66 Unrealized @ Report Date +25.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.116M Shares 57,400 Share Price $19.44 * Est. Cost/Share $14.18 Unrealized @ Report Date +4.3%
PKX POSCO 0.0%
Value $1.115M Shares 17,900 Share Price $62.29 Est. Cost/Share $44.49 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.11M Shares 27,500 Share Price $40.36 Est. Cost/Share $37.45 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.11M Shares 11,000 Share Price $100.91 * Est. Cost/Share $75.17 Unrealized @ Report Date +20.7%
— AMARIN CORP PLC 0.0%
Value $1.109M Shares 226,846 Share Price $4.89 Est. Cost/Share $5.19 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.108M Shares 27,200 Share Price $40.74 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1.106M Shares 48,200 Share Price $22.95 * Est. Cost/Share $22.40 Unrealized @ Report Date -12.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.106M Shares 14,000 Share Price $79.00 * Est. Cost/Share $65.60 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.105M Shares 35,941 Share Price $30.74 Est. Cost/Share $27.73 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.103M Shares 72,159 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.097M Shares 34,900 Share Price $31.43 * Est. Cost/Share $22.80 Unrealized @ Report Date +23.7%
NWSA NEWS CORP NEW 0.0%
Value $1.096M Shares 61,000 Share Price $17.97 * Est. Cost/Share $13.64 Unrealized @ Report Date +13.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.094M Shares 18,200 Share Price $60.11 * Est. Cost/Share $26.23 Unrealized @ Report Date +89.4%
— RPT REALTY 0.0%
Value $1.093M Shares 126,386 Share Price $8.65 Est. Cost/Share $11.85 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.092M Shares 24,020 Share Price $45.46 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $1.086M Shares 24,900 Share Price $43.61 * Est. Cost/Share $34.30 Unrealized @ Report Date +20.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.084M Shares 34,600 Share Price $31.33 Est. Cost/Share $15.22 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.083M Shares 20,899 Share Price $51.82 Est. Cost/Share $62.81 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.08M Shares 29,500 Share Price $36.61 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.078M Shares 34,593 Share Price $31.16 * Est. Cost/Share $30.86 Unrealized @ Report Date -18.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.07M Shares 28,400 Share Price $37.68 Est. Cost/Share $28.56 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.068M Shares 36,357 Share Price $29.38 Est. Cost/Share $27.57 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.067M Shares 378,300 Share Price $2.82 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $1.063M Shares 280,900 Share Price $3.78 Est. Cost/Share $3.15 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.058M Shares 13,900 Share Price $76.12 * Est. Cost/Share $50.05 Unrealized @ Report Date +34.6%
TGB TASEKO MINES LTD 0.0%
Value $1.055M Shares 798,900 Share Price $1.32 * Est. Cost/Share $1.01 Unrealized @ Report Date +5.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.055M Shares 115,435 Share Price $9.14 Est. Cost/Share $11.49 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.05M Shares 13,900 Share Price $75.54 * Est. Cost/Share $59.63 Unrealized @ Report Date +12.5%
FFIC FLUSHING FINL CORP 0.0%
Value $1.049M Shares 63,065 Share Price $16.63 * Est. Cost/Share $12.44 Unrealized @ Report Date -15.5%
— CYBEROPTICS CORP 0.0%
Value $1.048M Shares 46,200 Share Price $22.68 Est. Cost/Share $30.14 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.048M Shares 7,400 Share Price $141.62 * Est. Cost/Share $145.11 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.048M Shares 29,600 Share Price $35.41 Est. Cost/Share $32.92 Unrealized @ Report Date +7.5%
CNTY CENTURY CASINOS INC 0.0%
Value $1.047M Shares 163,800 Share Price $6.39 * Est. Cost/Share $5.99 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.043M Shares 12,600 Share Price $82.78 * Est. Cost/Share $56.62 Unrealized @ Report Date +6.6%
— BANCOLOMBIA S A 0.0%
Value $1.038M Shares 25,825 Share Price $40.19 Est. Cost/Share $45.62 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.037M Shares 151,457 Share Price $6.85 Est. Cost/Share $16.91 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.037M Shares 131,300 Share Price $7.90 Est. Cost/Share $11.50 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.034M Shares 31,800 Share Price $32.52 * Est. Cost/Share $21.33 Unrealized @ Report Date +33.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1.034M Shares 35,200 Share Price $29.38 Est. Cost/Share $23.47 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.031M Shares 82,100 Share Price $12.56 * Est. Cost/Share $7.73 Unrealized @ Report Date +19.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.028M Shares 41,300 Share Price $24.89 Est. Cost/Share $25.10 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.025M Shares 30,200 Share Price $33.94 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.021M Shares 37,800 Share Price $27.01 * Est. Cost/Share $21.78 Unrealized @ Report Date -3.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.019M Shares 31,800 Share Price $32.04 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.018M Shares 23,600 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $1.018M Shares 59,300 Share Price $17.17 Est. Cost/Share $13.73 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.015M Shares 7,700 Share Price $131.82 * Est. Cost/Share $110.32 Unrealized @ Report Date +11.6%
— MONEYGRAM INTL INC 0.0%
Value $1.011M Shares 185,047 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.009M Shares 119,431 Share Price $8.45 Est. Cost/Share $7.28 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1.007M Shares 60,600 Share Price $16.62 Est. Cost/Share $16.32 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.003M Shares 78,760 Share Price $12.73 * Est. Cost/Share $8.57 Unrealized @ Report Date -4.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $999K Shares 10,300 Share Price $96.99 * Est. Cost/Share $51.51 Unrealized @ Report Date +62.0%
STT STATE STR CORP 0.0%
Value $997K Shares 13,700 Share Price $72.77 * Est. Cost/Share $51.47 Unrealized @ Report Date +11.7%
ASTE ASTEC INDS INC 0.0%
Value $996K Shares 17,200 Share Price $57.91 * Est. Cost/Share $36.56 Unrealized @ Report Date +47.1%
— NEENAH INC 0.0%
Value $996K Shares 18,000 Share Price $55.33 Est. Cost/Share $62.26 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $993K Shares 354,528 Share Price $2.80 * Est. Cost/Share $9.37 Unrealized @ Report Date -68.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $989K Shares 21,000 Share Price $47.10 Est. Cost/Share $40.33 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $986K Shares 373,500 Share Price $2.64 Est. Cost/Share $2.32 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $985K Shares 6,900 Share Price $142.75 * Est. Cost/Share $159.61 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $982K Shares 44,800 Share Price $21.92 * Est. Cost/Share $12.89 Unrealized @ Report Date +46.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $975K Shares 59,000 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $974K Shares 7,200 Share Price $135.28 Est. Cost/Share $135.28 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $971K Shares 719,018 Share Price $1.35 Est. Cost/Share $1.33 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $967K Shares 184,900 Share Price $5.23 * Est. Cost/Share $4.27 Unrealized @ Report Date -10.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $967K Shares 208,500 Share Price $4.64 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $963K Shares 65,600 Share Price $14.68 Est. Cost/Share $22.26 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $962K Shares 14,100 Share Price $68.23 * Est. Cost/Share $15.17 Unrealized @ Report Date +0.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $960K Shares 5,470 Share Price $175.50 * Est. Cost/Share $180.68 Unrealized @ Report Date +2.7%
BTU PEABODY ENGR CORP 0.0%
Value $959K Shares 398,000 Share Price $2.41 * Est. Cost/Share $15.61 Unrealized @ Report Date -90.0%
COKE COCA COLA CONS INC 0.0%
Value $959K Shares 3,600 Share Price $266.39 * Est. Cost/Share $29.13 Unrealized @ Report Date -16.7%
— BRIGHAM MINERALS INC 0.0%
Value $950K Shares 86,400 Share Price $11.00 Est. Cost/Share $10.20 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $939K Shares 52,900 Share Price $17.75 * Est. Cost/Share $9.47 Unrealized @ Report Date -8.1%
— SYNLOGIC INC 0.0%
Value $938K Shares 434,300 Share Price $2.16 Est. Cost/Share $2.22 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $937K Shares 39,600 Share Price $23.66 Est. Cost/Share $22.23 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $935K Shares 188,467 Share Price $4.96 * Est. Cost/Share $5.46 Unrealized @ Report Date -28.9%
— NEXTCURE INC 0.0%
Value $932K Shares 85,500 Share Price $10.90 Est. Cost/Share $11.04 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $932K Shares 11,100 Share Price $83.96 Est. Cost/Share $52.01 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $931K Shares 42,900 Share Price $21.70 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $927K Shares 81,500 Share Price $11.37 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $926K Shares 479,600 Share Price $1.93 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $925K Shares 66,400 Share Price $13.93 Est. Cost/Share $10.72 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $925K Shares 24,600 Share Price $37.60 * Est. Cost/Share $48.38 Unrealized @ Report Date -31.9%
— SECUREWORKS CORP 0.0%
Value $924K Shares 64,998 Share Price $14.22 Est. Cost/Share $14.48 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $924K Shares 37,700 Share Price $24.51 * Est. Cost/Share $16.00 Unrealized @ Report Date +25.8%
— U S CONCRETE INC 0.0%
Value $923K Shares 23,100 Share Price $39.96 Est. Cost/Share $22.52 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $922K Shares 121,600 Share Price $7.58 Est. Cost/Share $8.78 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $922K Shares 51,500 Share Price $17.90 * Est. Cost/Share $10.38 Unrealized @ Report Date +41.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $918K Shares 61,200 Share Price $15.00 Est. Cost/Share $14.13 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $918K Shares 43,900 Share Price $20.91 Est. Cost/Share $21.74 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $905K Shares 10,300 Share Price $87.86 Est. Cost/Share $79.43 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $898K Shares 13,400 Share Price $67.01 * Est. Cost/Share $58.47 Unrealized @ Report Date -5.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $897K Shares 509,866 Share Price $1.76 * Est. Cost/Share $1.10 Unrealized @ Report Date +26.8%
— CASTLIGHT HEALTH INC 0.0%
Value $895K Shares 688,200 Share Price $1.30 Est. Cost/Share $1.15 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $895K Shares 410,600 Share Price $2.18 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.0%
Value $895K Shares 30,200 Share Price $29.64 Est. Cost/Share $51.23 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $895K Shares 8,800 Share Price $101.70 * Est. Cost/Share $91.11 Unrealized @ Report Date -5.3%
CNH CNH INDL N V 0.0%
Value $895K Shares 69,700 Share Price $12.84 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— DENBURY INC 0.0%
Value $889K Shares 34,600 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $888K Shares 192,700 Share Price $4.61 Est. Cost/Share $3.89 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $888K Shares 10,100 Share Price $87.92 * Est. Cost/Share $38.48 Unrealized @ Report Date +4.0%
SSL SASOL LTD 0.0%
Value $887K Shares 100,100 Share Price $8.86 Est. Cost/Share $7.31 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $884K Shares 69,626 Share Price $12.70 Est. Cost/Share $14.95 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $884K Shares 26,300 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $883K Shares 12,200 Share Price $72.38 Est. Cost/Share $72.38 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $882K Shares 48,300 Share Price $18.26 Est. Cost/Share $17.52 Unrealized @ Report Date +2.6%
CRVL CORVEL CORP 0.0%
Value $878K Shares 8,280 Share Price $106.04 * Est. Cost/Share $16.17 Unrealized @ Report Date +92.1%
AGX ARGAN INC 0.0%
Value $876K Shares 19,700 Share Price $44.47 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.4%
— CALAMP CORP 0.0%
Value $876K Shares 88,300 Share Price $9.92 Est. Cost/Share $14.70 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $873K Shares 127,300 Share Price $6.86 * Est. Cost/Share $5.92 Unrealized @ Report Date -4.8%
TRS TRIMAS CORP 0.0%
Value $872K Shares 27,527 Share Price $31.68 * Est. Cost/Share $26.03 Unrealized @ Report Date +5.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $872K Shares 8,300 Share Price $105.06 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $871K Shares 186,500 Share Price $4.67 * Est. Cost/Share $5.01 Unrealized @ Report Date -9.7%
VVX VECTRUS INC 0.0%
Value $870K Shares 17,500 Share Price $49.71 * Est. Cost/Share $25.63 Unrealized @ Report Date +74.5%
— BELLRING BRANDS INC 0.0%
Value $870K Shares 35,800 Share Price $24.30 Est. Cost/Share $23.39 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $870K Shares 42,300 Share Price $20.57 * Est. Cost/Share $15.07 Unrealized @ Report Date +22.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $869K Shares 18,800 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $868K Shares 42,180 Share Price $20.58 * Est. Cost/Share $26.37 Unrealized @ Report Date -32.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $867K Shares 55,462 Share Price $15.63 * Est. Cost/Share $17.99 Unrealized @ Report Date -25.9%
BUSE FIRST BUSEY CORP 0.0%
Value $864K Shares 40,108 Share Price $21.54 * Est. Cost/Share $17.77 Unrealized @ Report Date -11.1%
TRMK TRUSTMARK CORP 0.0%
Value $862K Shares 31,547 Share Price $27.32 * Est. Cost/Share $24.41 Unrealized @ Report Date -12.2%
VREX VAREX IMAGING CORP 0.0%
Value $861K Shares 51,600 Share Price $16.69 * Est. Cost/Share $23.56 Unrealized @ Report Date -36.7%
QUAL ISHARES TR 0.0%
Value $860K Shares 7,400 Share Price $116.22 Est. Cost/Share $116.22 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $859K Shares 65,100 Share Price $13.20 Est. Cost/Share $9.92 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $858K Shares 830 Share Price $1033.73 * Est. Cost/Share $996.82 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $858K Shares 21,200 Share Price $40.47 * Est. Cost/Share $44.96 Unrealized @ Report Date +4.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $857K Shares 55,700 Share Price $15.39 * Est. Cost/Share $19.07 Unrealized @ Report Date -22.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $856K Shares 19,856 Share Price $43.11 * Est. Cost/Share $31.74 Unrealized @ Report Date +16.5%
CTS CTS CORP 0.0%
Value $855K Shares 24,900 Share Price $34.34 * Est. Cost/Share $25.79 Unrealized @ Report Date +12.4%
— SYSTEMAX INC 0.0%
Value $852K Shares 23,750 Share Price $35.87 Est. Cost/Share $25.58 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $850K Shares 9,600 Share Price $88.54 Est. Cost/Share $88.54 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $844K Shares 37,524 Share Price $22.49 * Est. Cost/Share $19.51 Unrealized @ Report Date -22.9%
MTRN MATERION CORP 0.0%
Value $843K Shares 13,230 Share Price $63.72 * Est. Cost/Share $57.76 Unrealized @ Report Date -0.4%
— ORION ENERGY SYSTEMS INC 0.0%
Value $843K Shares 85,400 Share Price $9.87 Est. Cost/Share $3.11 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $841K Shares 13,900 Share Price $60.50 * Est. Cost/Share $51.05 Unrealized @ Report Date -1.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $835K Shares 41,500 Share Price $20.12 * Est. Cost/Share $20.14 Unrealized @ Report Date -3.4%
— ADTRAN INC 0.0%
Value $832K Shares 56,300 Share Price $14.78 Est. Cost/Share $11.52 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $831K Shares 272,373 Share Price $3.05 * Est. Cost/Share $4.33 Unrealized @ Report Date -34.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $829K Shares 9,300 Share Price $89.14 * Est. Cost/Share $62.27 Unrealized @ Report Date +26.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $829K Shares 44,500 Share Price $18.63 * Est. Cost/Share $17.34 Unrealized @ Report Date -24.7%
DBI DESIGNER BRANDS INC 0.0%
Value $828K Shares 108,244 Share Price $7.65 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $828K Shares 10,624 Share Price $77.94 * Est. Cost/Share $89.24 Unrealized @ Report Date -17.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $826K Shares 12,854 Share Price $64.26 Est. Cost/Share $81.07 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $824K Shares 260,023 Share Price $3.17 Est. Cost/Share $3.65 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $824K Shares 29,300 Share Price $28.12 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $822K Shares 13,726 Share Price $59.89 * Est. Cost/Share $45.26 Unrealized @ Report Date -2.3%
WSFS WSFS FINL CORP 0.0%
Value $821K Shares 18,285 Share Price $44.90 * Est. Cost/Share $44.58 Unrealized @ Report Date -17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $820K Shares 13,200 Share Price $62.12 * Est. Cost/Share $50.90 Unrealized @ Report Date +13.7%
UTL UNITIL CORP 0.0%
Value $819K Shares 18,500 Share Price $44.27 * Est. Cost/Share $50.16 Unrealized @ Report Date -20.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $818K Shares 141,100 Share Price $5.80 * Est. Cost/Share $5.52 Unrealized @ Report Date +1.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $818K Shares 34,000 Share Price $24.06 * Est. Cost/Share $9.99 Unrealized @ Report Date -20.5%
MCHB HOMESTREET INC 0.0%
Value $813K Shares 24,093 Share Price $33.74 * Est. Cost/Share $28.41 Unrealized @ Report Date +13.1%
CULP CULP INC 0.0%
Value $813K Shares 51,200 Share Price $15.88 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $811K Shares 40,980 Share Price $19.79 * Est. Cost/Share $20.14 Unrealized @ Report Date -24.6%
LPL LG DISPLAY CO LTD 0.0%
Value $809K Shares 95,900 Share Price $8.44 Est. Cost/Share $7.37 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $807K Shares 104,000 Share Price $7.76 * Est. Cost/Share $7.61 Unrealized @ Report Date +15.6%
— AVROBIO INC 0.0%
Value $802K Shares 57,500 Share Price $13.95 Est. Cost/Share $14.85 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $797K Shares 52,700 Share Price $15.12 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $795K Shares 18,900 Share Price $42.06 * Est. Cost/Share $40.94 Unrealized @ Report Date -5.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $795K Shares 89,637 Share Price $8.87 * Est. Cost/Share $10.24 Unrealized @ Report Date -20.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $791K Shares 146,800 Share Price $5.39 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $790K Shares 250,942 Share Price $3.15 * Est. Cost/Share $3.77 Unrealized @ Report Date -27.1%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $790K Shares 580,904 Share Price $1.36 Est. Cost/Share $0.75 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $787K Shares 45,933 Share Price $17.13 Est. Cost/Share $18.45 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $784K Shares 212,400 Share Price $3.69 Est. Cost/Share $4.09 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $784K Shares 39,100 Share Price $20.05 Est. Cost/Share $27.07 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $784K Shares 33,400 Share Price $23.47 * Est. Cost/Share $21.99 Unrealized @ Report Date -6.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $782K Shares 53,700 Share Price $14.56 * Est. Cost/Share $16.57 Unrealized @ Report Date -14.8%
BANR BANNER CORP 0.0%
Value $778K Shares 16,700 Share Price $46.59 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $776K Shares 20,957 Share Price $37.03 * Est. Cost/Share $30.74 Unrealized @ Report Date -10.5%
— ATLANTIC POWER CORP 0.0%
Value $776K Shares 369,501 Share Price $2.10 Est. Cost/Share $2.32 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $772K Shares 48,687 Share Price $15.86 * Est. Cost/Share $15.65 Unrealized @ Report Date -12.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $771K Shares 25,288 Share Price $30.49 Est. Cost/Share $32.34 Unrealized @ Report Date -4.9%
CBRE CBRE GROUP INC 0.0%
Value $771K Shares 12,300 Share Price $62.68 * Est. Cost/Share $55.97 Unrealized @ Report Date +1.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $770K Shares 28,700 Share Price $26.83 Est. Cost/Share $26.31 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $770K Shares 354,999 Share Price $2.17 * Est. Cost/Share $2.83 Unrealized @ Report Date -31.8%
DGII DIGI INTL INC 0.0%
Value $768K Shares 40,611 Share Price $18.91 * Est. Cost/Share $11.67 Unrealized @ Report Date +46.9%
AVA AVISTA CORP 0.0%
Value $767K Shares 19,100 Share Price $40.16 * Est. Cost/Share $33.35 Unrealized @ Report Date -13.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $767K Shares 57,800 Share Price $13.27 * Est. Cost/Share $11.22 Unrealized @ Report Date -12.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $760K Shares 125,700 Share Price $6.05 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $759K Shares 264,400 Share Price $2.87 Est. Cost/Share $2.59 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $758K Shares 6,300 Share Price $120.32 * Est. Cost/Share $86.25 Unrealized @ Report Date +17.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $748K Shares 18,100 Share Price $41.33 * Est. Cost/Share $30.88 Unrealized @ Report Date -8.3%
CRAI CRA INTL INC 0.0%
Value $748K Shares 14,691 Share Price $50.92 * Est. Cost/Share $30.12 Unrealized @ Report Date +39.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $748K Shares 62,100 Share Price $12.05 Est. Cost/Share $13.47 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $747K Shares 68,700 Share Price $10.87 * Est. Cost/Share $7.96 Unrealized @ Report Date +24.4%
HBT HBT FINL INC. 0.0%
Value $747K Shares 49,300 Share Price $15.15 * Est. Cost/Share $16.28 Unrealized @ Report Date -16.7%
ZVOI ZOVIO INC 0.0%
Value $742K Shares 156,496 Share Price $4.74 * Est. Cost/Share $4.81 Unrealized @ Report Date -14.6%
IMKTA INGLES MKTS INC 0.0%
Value $742K Shares 17,396 Share Price $42.65 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.5%
TRUP TRUPANION INC 0.0%
Value $742K Shares 6,200 Share Price $119.68 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $741K Shares 3,500 Share Price $211.71 Est. Cost/Share $211.71 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $741K Shares 13,400 Share Price $55.30 * Est. Cost/Share $40.28 Unrealized @ Report Date +14.4%
— VYNE THERAPEUTICS INC 0.0%
Value $741K Shares 469,200 Share Price $1.58 Est. Cost/Share $1.61 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $740K Shares 4,800 Share Price $154.17 * Est. Cost/Share $135.38 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $736K Shares 33,700 Share Price $21.84 * Est. Cost/Share $25.55 Unrealized @ Report Date -21.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $736K Shares 38,100 Share Price $19.32 * Est. Cost/Share $24.43 Unrealized @ Report Date -29.4%
TZOO TRAVELZOO 0.0%
Value $733K Shares 77,617 Share Price $9.44 * Est. Cost/Share $10.08 Unrealized @ Report Date -14.8%
— VERASTEM INC 0.0%
Value $730K Shares 342,700 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $729K Shares 190,908 Share Price $3.82 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $728K Shares 22,800 Share Price $31.93 Est. Cost/Share $20.24 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $726K Shares 39,141 Share Price $18.55 * Est. Cost/Share $14.48 Unrealized @ Report Date +11.6%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $725K Shares 167,500 Share Price $4.33 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $723K Shares 23,619 Share Price $30.61 Est. Cost/Share $39.72 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $723K Shares 66,900 Share Price $10.81 Est. Cost/Share $18.10 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $720K Shares 9,700 Share Price $74.23 * Est. Cost/Share $62.44 Unrealized @ Report Date -5.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $719K Shares 46,300 Share Price $15.53 Est. Cost/Share $15.42 Unrealized @ Report Date +0.4%
— COMSCORE INC 0.0%
Value $719K Shares 288,900 Share Price $2.49 Est. Cost/Share $2.64 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $715K Shares 43,781 Share Price $16.33 * Est. Cost/Share $11.75 Unrealized @ Report Date +19.2%
— DIME CMNTY BANCSHARES INC 0.0%
Value $713K Shares 45,200 Share Price $15.77 Est. Cost/Share $17.31 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $713K Shares 117,600 Share Price $6.06 Est. Cost/Share $5.37 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $711K Shares 74,700 Share Price $9.52 Est. Cost/Share $9.53 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $705K Shares 37,700 Share Price $18.70 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.3%
SCHL SCHOLASTIC CORP 0.0%
Value $705K Shares 28,200 Share Price $25.00 * Est. Cost/Share $31.74 Unrealized @ Report Date -36.1%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $702K Shares 98,200 Share Price $7.15 Est. Cost/Share $8.97 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $702K Shares 8,400 Share Price $83.57 * Est. Cost/Share $29.22 Unrealized @ Report Date +137.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $702K Shares 53,800 Share Price $13.05 Est. Cost/Share $8.82 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $702K Shares 10,000 Share Price $70.20 * Est. Cost/Share $61.17 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $701K Shares 11,100 Share Price $63.15 Est. Cost/Share $30.14 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $700K Shares 34,100 Share Price $20.53 * Est. Cost/Share $17.86 Unrealized @ Report Date +7.6%
— PCSB FINL CORP 0.0%
Value $700K Shares 43,900 Share Price $15.95 Est. Cost/Share $17.32 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $699K Shares 8,600 Share Price $81.28 * Est. Cost/Share $19.31 Unrealized @ Report Date +32.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $692K Shares 147,900 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $690K Shares 35,400 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $690K Shares 8,500 Share Price $81.18 * Est. Cost/Share $76.65 Unrealized @ Report Date -8.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $688K Shares 154,500 Share Price $4.45 * Est. Cost/Share $5.84 Unrealized @ Report Date -58.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $685K Shares 277,167 Share Price $2.47 Est. Cost/Share $1.68 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $684K Shares 19,385 Share Price $35.29 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.5%
RYZ RYERSON HLDG CORP 0.0%
Value $682K Shares 50,000 Share Price $13.64 * Est. Cost/Share $10.24 Unrealized @ Report Date -4.3%
— CEDAR REALTY TRUST INC 0.0%
Value $680K Shares 67,147 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $680K Shares 13,100 Share Price $51.91 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $678K Shares 4,519 Share Price $150.03 Est. Cost/Share $128.14 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $677K Shares 30,800 Share Price $21.98 Est. Cost/Share $20.82 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $676K Shares 17,500 Share Price $38.63 * Est. Cost/Share $27.37 Unrealized @ Report Date -29.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $674K Shares 13,780 Share Price $48.91 * Est. Cost/Share $50.13 Unrealized @ Report Date -11.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $670K Shares 85,200 Share Price $7.86 * Est. Cost/Share $2.33 Unrealized @ Report Date +67.4%
— FIRST LONG IS CORP 0.0%
Value $670K Shares 37,550 Share Price $17.84 Est. Cost/Share $19.46 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $665K Shares 142,163 Share Price $4.68 Est. Cost/Share $4.73 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $664K Shares 8,563 Share Price $77.54 * Est. Cost/Share $74.64 Unrealized @ Report Date -4.5%
— RECRO PHARMA INC 0.0%
Value $661K Shares 231,800 Share Price $2.85 Est. Cost/Share $13.77 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $657K Shares 19,407 Share Price $33.85 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.1%
— NATWEST GROUP PLC 0.0%
Value $657K Shares 145,300 Share Price $4.52 Est. Cost/Share $2.69 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $657K Shares 37,000 Share Price $17.76 Est. Cost/Share $23.21 Unrealized @ Report Date -22.7%
— YATSEN HLDG LTD 0.0%
Value $655K Shares 38,500 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $655K Shares 30,787 Share Price $21.28 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.5%
— TEXAS PAC LD TR 0.0%
Value $654K Shares 900 Share Price $726.67 Est. Cost/Share $571.72 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $654K Shares 7,700 Share Price $84.94 * Est. Cost/Share $32.04 Unrealized @ Report Date +13.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $654K Shares 15,300 Share Price $42.75 * Est. Cost/Share $41.31 Unrealized @ Report Date -7.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $654K Shares 41,100 Share Price $15.91 Est. Cost/Share $17.01 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $653K Shares 58,687 Share Price $11.13 * Est. Cost/Share $13.07 Unrealized @ Report Date -24.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $648K Shares 10,887 Share Price $59.52 * Est. Cost/Share $50.68 Unrealized @ Report Date -14.7%
ALV AUTOLIV INC 0.0%
Value $645K Shares 7,000 Share Price $92.14 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $643K Shares 12,800 Share Price $50.23 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $643K Shares 18,400 Share Price $34.95 * Est. Cost/Share $38.96 Unrealized @ Report Date -24.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $643K Shares 34,182 Share Price $18.81 * Est. Cost/Share $17.13 Unrealized @ Report Date +2.0%
BLBD BLUE BIRD CORP 0.0%
Value $641K Shares 35,100 Share Price $18.26 * Est. Cost/Share $19.64 Unrealized @ Report Date -25.4%
IYT ISHARES TR 0.0%
Value $640K Shares 2,900 Share Price $220.69 Est. Cost/Share $220.69 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $640K Shares 32,400 Share Price $19.75 Est. Cost/Share $22.30 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $639K Shares 60,558 Share Price $10.55 * Est. Cost/Share $15.11 Unrealized @ Report Date -9.8%
XNET XUNLEI LTD 0.0%
Value $639K Shares 221,200 Share Price $2.89 Est. Cost/Share $3.67 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $636K Shares 9,300 Share Price $68.39 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $636K Shares 60,271 Share Price $10.55 * Est. Cost/Share $12.31 Unrealized @ Report Date -23.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $636K Shares 8,736 Share Price $72.80 * Est. Cost/Share $61.46 Unrealized @ Report Date +9.1%
HYREQ HYRECAR INC 0.0%
Value $635K Shares 88,900 Share Price $7.14 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $634K Shares 20,600 Share Price $30.78 Est. Cost/Share $31.83 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $629K Shares 184,410 Share Price $3.41 Est. Cost/Share $3.65 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $627K Shares 34,000 Share Price $18.44 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%
— NEW SR INVT GROUP INC 0.0%
Value $626K Shares 120,900 Share Price $5.18 Est. Cost/Share $5.32 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $625K Shares 38,300 Share Price $16.32 * Est. Cost/Share $14.53 Unrealized @ Report Date -30.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $625K Shares 43,303 Share Price $14.43 * Est. Cost/Share $9.13 Unrealized @ Report Date +32.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $623K Shares 6,300 Share Price $98.89 * Est. Cost/Share $65.94 Unrealized @ Report Date +17.8%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $621K Shares 151,829 Share Price $4.09 Est. Cost/Share $3.96 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $620K Shares 19,890 Share Price $31.17 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $620K Shares 132,390 Share Price $4.68 * Est. Cost/Share $7.51 Unrealized @ Report Date -41.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $618K Shares 66,000 Share Price $9.36 Est. Cost/Share $10.51 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $614K Shares 71,100 Share Price $8.64 Est. Cost/Share $7.35 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $609K Shares 38,925 Share Price $15.65 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $606K Shares 28,074 Share Price $21.59 * Est. Cost/Share $19.68 Unrealized @ Report Date -18.4%
— KAMAN CORP 0.0%
Value $606K Shares 10,600 Share Price $57.17 Est. Cost/Share $67.12 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $606K Shares 367,115 Share Price $1.65 * Est. Cost/Share $1.24 Unrealized @ Report Date +1.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $605K Shares 141,056 Share Price $4.29 * Est. Cost/Share $3.22 Unrealized @ Report Date +15.9%
— GREAT PANTHER MNG LTD 0.0%
Value $603K Shares 707,800 Share Price $0.85 Est. Cost/Share $0.76 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $603K Shares 6,100 Share Price $98.85 * Est. Cost/Share $50.81 Unrealized @ Report Date +58.6%
AIRG AIRGAIN INC 0.0%
Value $602K Shares 33,875 Share Price $17.77 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $602K Shares 24,900 Share Price $24.18 Est. Cost/Share $26.56 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $602K Shares 56,500 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $600K Shares 20,690 Share Price $29.00 * Est. Cost/Share $28.55 Unrealized @ Report Date -4.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $600K Shares 161,321 Share Price $3.72 Est. Cost/Share $8.46 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $599K Shares 7,600 Share Price $78.82 * Est. Cost/Share $70.12 Unrealized @ Report Date +8.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $599K Shares 18,379 Share Price $32.59 Est. Cost/Share $13.51 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $592K Shares 24,812 Share Price $23.86 Est. Cost/Share $35.18 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $590K Shares 3,900 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $590K Shares 149,838 Share Price $3.94 * Est. Cost/Share $4.45 Unrealized @ Report Date -19.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $589K Shares 5,800 Share Price $101.55 Est. Cost/Share $101.55 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $587K Shares 3,100 Share Price $189.35 Est. Cost/Share $119.80 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $581K Shares 26,200 Share Price $22.18 * Est. Cost/Share $15.91 Unrealized @ Report Date +20.4%
DCO DUCOMMUN INC DEL 0.0%
Value $580K Shares 10,800 Share Price $53.70 * Est. Cost/Share $35.51 Unrealized @ Report Date +21.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $579K Shares 39,779 Share Price $14.56 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $578K Shares 20,429 Share Price $28.29 Est. Cost/Share $27.41 Unrealized @ Report Date +3.4%
FNB F N B CORP 0.0%
Value $577K Shares 60,725 Share Price $9.50 * Est. Cost/Share $7.36 Unrealized @ Report Date -4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $576K Shares 9,600 Share Price $60.00 * Est. Cost/Share $44.10 Unrealized @ Report Date -1.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $572K Shares 22,300 Share Price $25.65 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $572K Shares 44,243 Share Price $12.93 Est. Cost/Share $10.31 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $571K Shares 42,370 Share Price $13.48 * Est. Cost/Share $23.53 Unrealized @ Report Date -57.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $568K Shares 15,500 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $567K Shares 34,800 Share Price $16.29 Est. Cost/Share $14.59 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $567K Shares 15,500 Share Price $36.58 * Est. Cost/Share $17.70 Unrealized @ Report Date +68.7%
— PACTIV EVERGREEN INC 0.0%
Value $566K Shares 31,200 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $564K Shares 9,748 Share Price $57.86 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $556K Shares 44,300 Share Price $12.55 Est. Cost/Share $12.78 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $555K Shares 11,900 Share Price $46.64 * Est. Cost/Share $37.33 Unrealized @ Report Date +9.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $552K Shares 28,400 Share Price $19.44 * Est. Cost/Share $29.66 Unrealized @ Report Date -38.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $552K Shares 44,783 Share Price $12.33 * Est. Cost/Share $9.46 Unrealized @ Report Date -6.3%
WT WISDOMTREE INVTS INC 0.0%
Value $551K Shares 102,900 Share Price $5.35 * Est. Cost/Share $4.06 Unrealized @ Report Date +6.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $551K Shares 9,650 Share Price $57.10 Est. Cost/Share $53.37 Unrealized @ Report Date +5.2%
CIEN CIENA CORP 0.0%
Value $550K Shares 10,400 Share Price $52.88 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $547K Shares 7,740 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $543K Shares 47,300 Share Price $11.48 Est. Cost/Share $24.37 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $542K Shares 20,563 Share Price $26.36 * Est. Cost/Share $33.59 Unrealized @ Report Date -28.5%
PEGA PEGASYSTEMS INC 0.0%
Value $542K Shares 4,068 Share Price $133.24 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $540K Shares 99,000 Share Price $5.45 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $537K Shares 62,000 Share Price $8.66 * Est. Cost/Share $5.89 Unrealized @ Report Date -5.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $537K Shares 16,400 Share Price $32.74 * Est. Cost/Share $24.49 Unrealized @ Report Date +12.9%
RRC RANGE RES CORP 0.0%
Value $533K Shares 79,600 Share Price $6.70 * Est. Cost/Share $6.55 Unrealized @ Report Date +12.2%
— LESLIES INC 0.0%
Value $533K Shares 19,200 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $532K Shares 41,679 Share Price $12.76 Est. Cost/Share $8.41 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $532K Shares 63,600 Share Price $8.36 Est. Cost/Share $9.09 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $532K Shares 43,038 Share Price $12.36 * Est. Cost/Share $9.70 Unrealized @ Report Date +14.2%
— BORR DRILLING LTD 0.0%
Value $531K Shares 652,101 Share Price $0.81 Est. Cost/Share $0.87 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $531K Shares 12,600 Share Price $42.14 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $530K Shares 138,800 Share Price $3.82 * Est. Cost/Share $6.02 Unrealized @ Report Date -49.0%
— INFINERA CORP 0.0%
Value $530K Shares 50,600 Share Price $10.47 Est. Cost/Share $6.44 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $528K Shares 27,700 Share Price $19.06 * Est. Cost/Share $30.37 Unrealized @ Report Date -46.8%
— GLATFELTER CORPORATION 0.0%
Value $528K Shares 32,254 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $527K Shares 13,000 Share Price $40.54 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $522K Shares 35,034 Share Price $14.90 Est. Cost/Share $16.00 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $520K Shares 317,030 Share Price $1.64 * Est. Cost/Share $2.74 Unrealized @ Report Date -62.6%
— CAPITALA FIN CORP 0.0%
Value $518K Shares 35,972 Share Price $14.40 Est. Cost/Share $9.42 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $518K Shares 2,000 Share Price $259.00 * Est. Cost/Share $164.46 Unrealized @ Report Date +40.2%
SRCE 1ST SOURCE CORP 0.0%
Value $514K Shares 12,750 Share Price $40.31 Est. Cost/Share $39.58 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $512K Shares 24,400 Share Price $20.98 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $510K Shares 210,677 Share Price $2.42 * Est. Cost/Share $2.40 Unrealized @ Report Date -5.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $509K Shares 9,700 Share Price $52.47 * Est. Cost/Share $30.96 Unrealized @ Report Date +49.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $508K Shares 18,740 Share Price $27.11 * Est. Cost/Share $31.13 Unrealized @ Report Date -21.5%
TLYS TILLYS INC 0.0%
Value $508K Shares 62,200 Share Price $8.17 * Est. Cost/Share $9.48 Unrealized @ Report Date -29.7%
GAIA GAIA INC NEW 0.0%
Value $504K Shares 51,000 Share Price $9.88 * Est. Cost/Share $9.34 Unrealized @ Report Date +12.1%
— U S XPRESS ENTERPRISES INC 0.0%
Value $502K Shares 73,400 Share Price $6.84 Est. Cost/Share $7.47 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $500K Shares 18,100 Share Price $27.62 * Est. Cost/Share $12.58 Unrealized @ Report Date +24.7%
MTRX MATRIX SVC CO 0.0%
Value $500K Shares 45,364 Share Price $11.02 * Est. Cost/Share $15.25 Unrealized @ Report Date -39.6%
— CONTAINER STORE GROUP INC 0.0%
Value $500K Shares 52,406 Share Price $9.54 Est. Cost/Share $8.43 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $499K Shares 16,718 Share Price $29.85 * Est. Cost/Share $25.81 Unrealized @ Report Date -20.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $499K Shares 63,400 Share Price $7.87 Est. Cost/Share $7.62 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $497K Shares 92,200 Share Price $5.39 Est. Cost/Share $5.62 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $496K Shares 8,701 Share Price $57.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +71.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $496K Shares 14,600 Share Price $33.97 * Est. Cost/Share $5.56 Unrealized @ Report Date +16.1%
ICF ISHARES TR 0.0%
Value $496K Shares 9,214 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $493K Shares 13,414 Share Price $36.75 Est. Cost/Share $24.88 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $492K Shares 3,700 Share Price $132.97 * Est. Cost/Share $109.18 Unrealized @ Report Date +11.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $492K Shares 24,500 Share Price $20.08 * Est. Cost/Share $13.34 Unrealized @ Report Date -6.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $489K Shares 40,418 Share Price $12.10 Est. Cost/Share $15.18 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $487K Shares 12,300 Share Price $39.59 * Est. Cost/Share $38.89 Unrealized @ Report Date -12.2%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $486K Shares 25,548 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $482K Shares 6,829 Share Price $70.58 Est. Cost/Share $54.21 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $481K Shares 3,700 Share Price $130.00 * Est. Cost/Share $133.53 Unrealized @ Report Date 0.0%
— COREPOINT LODGING INC 0.0%
Value $480K Shares 69,700 Share Price $6.89 Est. Cost/Share $9.37 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $480K Shares 4,100 Share Price $117.07 * Est. Cost/Share $95.29 Unrealized @ Report Date +8.3%
— ARCO PLATFORM LTD 0.0%
Value $479K Shares 13,500 Share Price $35.48 Est. Cost/Share $45.22 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $476K Shares 29,000 Share Price $16.41 * Est. Cost/Share $13.62 Unrealized @ Report Date +7.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $473K Shares 19,518 Share Price $24.23 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $472K Shares 13,000 Share Price $36.31 * Est. Cost/Share $26.49 Unrealized @ Report Date +15.7%
HCI HCI GROUP INC 0.0%
Value $471K Shares 9,000 Share Price $52.33 * Est. Cost/Share $39.84 Unrealized @ Report Date +26.8%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $471K Shares 4,900 Share Price $96.12 Est. Cost/Share $67.50 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $469K Shares 268,100 Share Price $1.75 Est. Cost/Share $1.99 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $469K Shares 221,400 Share Price $2.12 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $468K Shares 10,449 Share Price $44.79 * Est. Cost/Share $25.29 Unrealized @ Report Date +10.5%
TG TREDEGAR CORP 0.0%
Value $468K Shares 28,000 Share Price $16.71 * Est. Cost/Share $10.44 Unrealized @ Report Date +6.4%
MPC MARATHON PETE CORP 0.0%
Value $468K Shares 11,321 Share Price $41.34 * Est. Cost/Share $30.10 Unrealized @ Report Date +4.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $467K Shares 27,900 Share Price $16.74 * Est. Cost/Share $17.94 Unrealized @ Report Date -15.3%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $464K Shares 27,600 Share Price $16.81 Est. Cost/Share $18.33 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $462K Shares 13,200 Share Price $35.00 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $462K Shares 44,100 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $460K Shares 46,025 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $460K Shares 21,836 Share Price $21.07 Est. Cost/Share $19.33 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $458K Shares 59,024 Share Price $7.76 * Est. Cost/Share $14.47 Unrealized @ Report Date -64.0%
— CBTX INC 0.0%
Value $457K Shares 17,900 Share Price $25.53 Est. Cost/Share $29.07 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $457K Shares 124,175 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $456K Shares 8,108 Share Price $56.24 * Est. Cost/Share $67.74 Unrealized @ Report Date -24.2%
HAFC HANMI FINL CORP 0.0%
Value $455K Shares 40,142 Share Price $11.33 * Est. Cost/Share $19.08 Unrealized @ Report Date -47.6%
BEKE KE HLDGS INC 0.0%
Value $455K Shares 7,400 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $454K Shares 26,400 Share Price $17.20 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $452K Shares 113,400 Share Price $3.99 Est. Cost/Share $3.44 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $449K Shares 8,900 Share Price $50.45 * Est. Cost/Share $41.46 Unrealized @ Report Date -5.8%
— TRIBUNE PUBG CO NEW 0.0%
Value $448K Shares 32,700 Share Price $13.70 Est. Cost/Share $11.93 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $447K Shares 25,121 Share Price $17.79 Est. Cost/Share $16.49 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $447K Shares 7,100 Share Price $62.96 Est. Cost/Share $62.96 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $446K Shares 120,900 Share Price $3.69 Est. Cost/Share $2.98 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $442K Shares 58,700 Share Price $7.53 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $442K Shares 24,925 Share Price $17.73 Est. Cost/Share $16.04 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $438K Shares 6,591 Share Price $66.45 Est. Cost/Share $68.65 Unrealized @ Report Date -4.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $437K Shares 12,800 Share Price $34.14 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $435K Shares 12,664 Share Price $34.35 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.3%
GPRE GREEN PLAINS INC 0.0%
Value $433K Shares 32,900 Share Price $13.16 * Est. Cost/Share $14.20 Unrealized @ Report Date +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $432K Shares 8,200 Share Price $52.68 * Est. Cost/Share $43.19 Unrealized @ Report Date +11.3%
BIDU BAIDU INC 0.0%
Value $432K Shares 2,000 Share Price $216.00 Est. Cost/Share $144.70 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $431K Shares 1,000 Share Price $431.00 * Est. Cost/Share $402.72 Unrealized @ Report Date -1.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $430K Shares 19,327 Share Price $22.25 * Est. Cost/Share $16.10 Unrealized @ Report Date +25.5%
— PANDION THERAPEUTICS INC 0.0%
Value $429K Shares 28,900 Share Price $14.84 Est. Cost/Share $11.46 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $427K Shares 11,600 Share Price $36.81 * Est. Cost/Share $39.93 Unrealized @ Report Date -26.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $427K Shares 7,000 Share Price $61.00 * Est. Cost/Share $43.55 Unrealized @ Report Date +35.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $425K Shares 16,930 Share Price $25.10 * Est. Cost/Share $38.75 Unrealized @ Report Date -41.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $424K Shares 15,400 Share Price $27.53 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $424K Shares 3,100 Share Price $136.77 * Est. Cost/Share $130.66 Unrealized @ Report Date 0.0%
— IMEDIA BRANDS INC 0.0%
Value $422K Shares 88,190 Share Price $4.79 Est. Cost/Share $5.80 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $422K Shares 31,500 Share Price $13.40 * Est. Cost/Share $10.12 Unrealized @ Report Date +3.9%
— ADICET BIO INC 0.0%
Value $421K Shares 29,981 Share Price $14.04 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $421K Shares 77,600 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $421K Shares 11,200 Share Price $37.59 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— PREVAIL THERAPEUTICS INC 0.0%
Value $420K Shares 18,200 Share Price $23.08 Est. Cost/Share $10.17 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $418K Shares 52,000 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $418K Shares 237,414 Share Price $1.76 Est. Cost/Share $2.85 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $417K Shares 46,300 Share Price $9.01 Est. Cost/Share $8.00 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $414K Shares 33,600 Share Price $12.32 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— TITAN MED INC 0.0%
Value $413K Shares 241,500 Share Price $1.71 Est. Cost/Share $0.90 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $412K Shares 8,836 Share Price $46.63 * Est. Cost/Share $33.72 Unrealized @ Report Date +29.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $411K Shares 87,400 Share Price $4.70 Est. Cost/Share $6.35 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $409K Shares 31,500 Share Price $12.98 * Est. Cost/Share $16.14 Unrealized @ Report Date -41.5%
BOKF BOK FINL CORP 0.0%
Value $406K Shares 5,932 Share Price $68.44 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $406K Shares 36,500 Share Price $11.12 Est. Cost/Share $11.48 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $405K Shares 62,143 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $405K Shares 16,750 Share Price $24.18 * Est. Cost/Share $9.50 Unrealized @ Report Date +31.0%
BSRR SIERRA BANCORP 0.0%
Value $404K Shares 16,900 Share Price $23.91 * Est. Cost/Share $19.95 Unrealized @ Report Date -12.6%
RCKY ROCKY BRANDS INC 0.0%
Value $403K Shares 14,350 Share Price $28.08 Est. Cost/Share $24.82 Unrealized @ Report Date +14.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $403K Shares 23,100 Share Price $17.45 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $402K Shares 24,267 Share Price $16.57 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $402K Shares 17,182 Share Price $23.40 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $398K Shares 58,600 Share Price $6.79 * Est. Cost/Share $5.52 Unrealized @ Report Date -11.0%
SF STIFEL FINL CORP 0.0%
Value $396K Shares 7,850 Share Price $50.45 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $396K Shares 33,924 Share Price $11.67 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $393K Shares 12,411 Share Price $31.67 Est. Cost/Share $54.97 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $390K Shares 21,800 Share Price $17.89 * Est. Cost/Share $18.53 Unrealized @ Report Date -33.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $390K Shares 24,400 Share Price $15.98 * Est. Cost/Share $15.21 Unrealized @ Report Date -6.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $388K Shares 25,600 Share Price $15.16 * Est. Cost/Share $20.25 Unrealized @ Report Date -30.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $386K Shares 76,500 Share Price $5.05 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $385K Shares 97,402 Share Price $3.95 Est. Cost/Share $4.27 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $385K Shares 14,700 Share Price $26.19 * Est. Cost/Share $13.57 Unrealized @ Report Date +55.3%
AN AUTONATION INC 0.0%
Value $384K Shares 5,500 Share Price $69.82 * Est. Cost/Share $41.27 Unrealized @ Report Date +52.4%
ENTG ENTEGRIS INC 0.0%
Value $384K Shares 4,000 Share Price $96.00 * Est. Cost/Share $43.78 Unrealized @ Report Date +95.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $383K Shares 4,600 Share Price $83.26 * Est. Cost/Share $73.86 Unrealized @ Report Date -2.5%
PAM PAMPA ENERGIA S A 0.0%
Value $382K Shares 27,700 Share Price $13.79 Est. Cost/Share $15.04 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $382K Shares 15,600 Share Price $24.49 * Est. Cost/Share $30.71 Unrealized @ Report Date -25.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $382K Shares 16,900 Share Price $22.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.8%
ONTO ONTO INNOVATION INC 0.0%
Value $380K Shares 7,996 Share Price $47.52 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $380K Shares 7,300 Share Price $52.05 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $377K Shares 19,300 Share Price $19.53 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.5%
— GAMIDA CELL LTD 0.0%
Value $377K Shares 44,900 Share Price $8.40 Est. Cost/Share $4.27 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $376K Shares 18,600 Share Price $20.22 * Est. Cost/Share $13.96 Unrealized @ Report Date -13.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $376K Shares 111,310 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $375K Shares 16,200 Share Price $23.15 Est. Cost/Share $23.60 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $375K Shares 19,328 Share Price $19.40 * Est. Cost/Share $11.37 Unrealized @ Report Date +37.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $374K Shares 11,800 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $374K Shares 81,100 Share Price $4.61 Est. Cost/Share $7.75 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $371K Shares 4,300 Share Price $86.28 * Est. Cost/Share $45.96 Unrealized @ Report Date +5.2%
TPB TURNING PT BRANDS INC 0.0%
Value $370K Shares 8,300 Share Price $44.58 * Est. Cost/Share $29.22 Unrealized @ Report Date +29.3%
— AEGION CORP 0.0%
Value $369K Shares 19,412 Share Price $19.01 Est. Cost/Share $21.70 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $368K Shares 41,234 Share Price $8.92 Est. Cost/Share $20.63 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $368K Shares 132,400 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $367K Shares 7,007 Share Price $52.38 * Est. Cost/Share $18.01 Unrealized @ Report Date +41.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $367K Shares 2,000 Share Price $183.50 * Est. Cost/Share $153.55 Unrealized @ Report Date +13.5%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $367K Shares 29,400 Share Price $12.48 Est. Cost/Share $10.50 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $366K Shares 17,100 Share Price $21.40 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $364K Shares 117,400 Share Price $3.10 * Est. Cost/Share $11.16 Unrealized @ Report Date -78.0%
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $361K Shares 98,804 Share Price $3.65 Est. Cost/Share $2.48 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $360K Shares 12,208 Share Price $29.49 * Est. Cost/Share $27.40 Unrealized @ Report Date -12.7%
— CTI BIOPHARMA CORP 0.0%
Value $359K Shares 111,613 Share Price $3.22 Est. Cost/Share $3.06 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $359K Shares 9,452 Share Price $37.98 * Est. Cost/Share $25.14 Unrealized @ Report Date +19.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $356K Shares 15,500 Share Price $22.97 * Est. Cost/Share $12.98 Unrealized @ Report Date +60.8%
ALLT ALLOT LTD 0.0%
Value $355K Shares 33,700 Share Price $10.53 * Est. Cost/Share $7.61 Unrealized @ Report Date +33.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $354K Shares 1,300 Share Price $272.31 * Est. Cost/Share $182.81 Unrealized @ Report Date +26.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $350K Shares 52,300 Share Price $6.69 Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $350K Shares 29,200 Share Price $11.99 Est. Cost/Share $10.65 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $350K Shares 30,350 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $349K Shares 20,542 Share Price $16.99 Est. Cost/Share $18.28 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $348K Shares 12,760 Share Price $27.27 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $348K Shares 8,600 Share Price $40.47 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $346K Shares 27,506 Share Price $12.58 * Est. Cost/Share $14.03 Unrealized @ Report Date -14.4%
— PLANTRONICS INC NEW 0.0%
Value $346K Shares 12,819 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $345K Shares 125,300 Share Price $2.75 * Est. Cost/Share $4.06 Unrealized @ Report Date -54.8%
RGEN REPLIGEN CORP 0.0%
Value $345K Shares 1,800 Share Price $191.67 * Est. Cost/Share $132.62 Unrealized @ Report Date +37.2%
PKE PARK AEROSPACE CORP 0.0%
Value $344K Shares 25,650 Share Price $13.41 * Est. Cost/Share $15.89 Unrealized @ Report Date -22.6%
— ZAGG INC 0.0%
Value $343K Shares 82,202 Share Price $4.17 Est. Cost/Share $2.80 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $342K Shares 2,600 Share Price $131.54 Est. Cost/Share $131.54 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $341K Shares 44,200 Share Price $7.71 * Est. Cost/Share $4.03 Unrealized @ Report Date +10.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $341K Shares 30,347 Share Price $11.24 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $339K Shares 5,816 Share Price $58.29 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $339K Shares 40,600 Share Price $8.35 Est. Cost/Share $6.66 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $339K Shares 4,900 Share Price $69.18 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
— TREAN INS GROUP INC 0.0%
Value $338K Shares 25,800 Share Price $13.10 Est. Cost/Share $15.26 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $336K Shares 121,000 Share Price $2.78 * Est. Cost/Share $3.09 Unrealized @ Report Date -17.1%
— SITE CTRS CORP 0.0%
Value $334K Shares 33,033 Share Price $10.11 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $334K Shares 8,700 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $331K Shares 5,080 Share Price $65.16 Est. Cost/Share $52.81 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $330K Shares 84,950 Share Price $3.88 * Est. Cost/Share $4.03 Unrealized @ Report Date -9.2%
GRC GORMAN RUPP CO 0.0%
Value $329K Shares 10,140 Share Price $32.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +7.3%
FRPT FRESHPET INC 0.0%
Value $327K Shares 2,300 Share Price $142.17 * Est. Cost/Share $38.83 Unrealized @ Report Date +232.4%
— TRIVAGO N V 0.0%
Value $326K Shares 134,800 Share Price $2.42 Est. Cost/Share $4.85 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $325K Shares 41,300 Share Price $7.87 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $323K Shares 900 Share Price $358.89 * Est. Cost/Share $333.73 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $323K Shares 7,703 Share Price $41.93 * Est. Cost/Share $36.98 Unrealized @ Report Date +8.1%
— CAPSTONE TURBINE CORP 0.0%
Value $321K Shares 29,969 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $319K Shares 22,600 Share Price $14.12 Est. Cost/Share $15.59 Unrealized @ Report Date -10.6%
LYTS LSI INDS INC 0.0%
Value $319K Shares 37,300 Share Price $8.55 * Est. Cost/Share $7.42 Unrealized @ Report Date +3.8%
— FORWARD AIR CORP 0.0%
Value $318K Shares 4,136 Share Price $76.89 Est. Cost/Share $56.11 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $318K Shares 244,300 Share Price $1.30 * Est. Cost/Share $1.06 Unrealized @ Report Date -3.0%
EVRG EVERGY INC 0.0%
Value $318K Shares 5,733 Share Price $55.47 * Est. Cost/Share $47.47 Unrealized @ Report Date -5.9%
FSTR FOSTER L B CO 0.0%
Value $317K Shares 21,054 Share Price $15.06 * Est. Cost/Share $23.12 Unrealized @ Report Date -36.5%
— MOGO INC 0.0%
Value $316K Shares 83,900 Share Price $3.77 Est. Cost/Share $1.60 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $315K Shares 10,900 Share Price $28.90 Est. Cost/Share $27.43 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $315K Shares 13,114 Share Price $24.02 Est. Cost/Share $27.46 Unrealized @ Report Date —
— IMV INC 0.0%
Value $311K Shares 100,900 Share Price $3.08 Est. Cost/Share $4.44 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $309K Shares 55,300 Share Price $5.59 Est. Cost/Share $7.16 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $308K Shares 23,500 Share Price $13.11 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $307K Shares 24,600 Share Price $12.48 * Est. Cost/Share $12.75 Unrealized @ Report Date -9.3%
WGO WINNEBAGO INDS INC 0.0%
Value $306K Shares 5,100 Share Price $60.00 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $305K Shares 8,400 Share Price $36.31 * Est. Cost/Share $43.69 Unrealized @ Report Date -26.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $305K Shares 47,200 Share Price $6.46 * Est. Cost/Share $2.84 Unrealized @ Report Date +48.4%
ALX ALEXANDERS INC 0.0%
Value $305K Shares 1,100 Share Price $277.27 Est. Cost/Share $344.72 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $304K Shares 1,607 Share Price $189.17 * Est. Cost/Share $103.90 Unrealized @ Report Date +42.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $303K Shares 8,100 Share Price $37.41 * Est. Cost/Share $20.66 Unrealized @ Report Date +25.6%
UVV UNIVERSAL CORP VA 0.0%
Value $301K Shares 6,200 Share Price $48.55 * Est. Cost/Share $48.62 Unrealized @ Report Date -7.4%
FF FUTUREFUEL CORP 0.0%
Value $301K Shares 23,700 Share Price $12.70 * Est. Cost/Share $4.06 Unrealized @ Report Date +42.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $301K Shares 32,000 Share Price $9.41 Est. Cost/Share $7.39 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $300K Shares 7,926 Share Price $37.85 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $300K Shares 43,142 Share Price $6.95 * Est. Cost/Share $6.82 Unrealized @ Report Date +7.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $300K Shares 27,400 Share Price $10.95 * Est. Cost/Share $9.67 Unrealized @ Report Date -15.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $298K Shares 125,300 Share Price $2.38 Est. Cost/Share $2.49 Unrealized @ Report Date -3.9%
VTI VANGUARD INDEX FDS 0.0%
Value $292K Shares 1,500 Share Price $194.67 Est. Cost/Share $194.67 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $292K Shares 403,700 Share Price $0.72 Est. Cost/Share $0.76 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $289K Shares 25,800 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $289K Shares 14,384 Share Price $20.09 Est. Cost/Share $19.01 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $289K Shares 6,500 Share Price $44.46 * Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $289K Shares 19,000 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $288K Shares 20,600 Share Price $13.98 * Est. Cost/Share $12.50 Unrealized @ Report Date -17.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $287K Shares 11,300 Share Price $25.40 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $287K Shares 48,200 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $287K Shares 10,400 Share Price $27.60 Est. Cost/Share $34.38 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $285K Shares 7,966 Share Price $35.78 * Est. Cost/Share $32.73 Unrealized @ Report Date -15.6%
— ZOGENIX INC 0.0%
Value $284K Shares 14,226 Share Price $19.96 Est. Cost/Share $22.01 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $284K Shares 1,900 Share Price $149.47 * Est. Cost/Share $89.08 Unrealized @ Report Date +14.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $284K Shares 28,100 Share Price $10.11 * Est. Cost/Share $11.36 Unrealized @ Report Date -22.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $282K Shares 7,600 Share Price $37.11 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $282K Shares 1,300 Share Price $216.92 * Est. Cost/Share $151.05 Unrealized @ Report Date 0.0%
— MILLENDO THERAPEUTICS INC 0.0%
Value $279K Shares 130,573 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $279K Shares 4,481 Share Price $62.26 * Est. Cost/Share $51.26 Unrealized @ Report Date +2.2%
GCO GENESCO INC 0.0%
Value $278K Shares 9,254 Share Price $30.04 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $277K Shares 2,900 Share Price $95.52 * Est. Cost/Share $49.75 Unrealized @ Report Date +6.8%
QNCX CORTEXYME INC 0.0%
Value $275K Shares 9,900 Share Price $27.78 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $271K Shares 1,800 Share Price $150.56 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $270K Shares 7,200 Share Price $37.50 * Est. Cost/Share $24.86 Unrealized @ Report Date +11.1%
TRN TRINITY INDS INC 0.0%
Value $269K Shares 10,200 Share Price $26.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +6.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $269K Shares 36,600 Share Price $7.35 Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $268K Shares 3,718 Share Price $72.08 * Est. Cost/Share $42.55 Unrealized @ Report Date +28.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $266K Shares 9,600 Share Price $27.71 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— LUMOS PHARMA INC 0.0%
Value $264K Shares 7,398 Share Price $35.69 Est. Cost/Share $8.50 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $263K Shares 53,400 Share Price $4.93 * Est. Cost/Share $8.31 Unrealized @ Report Date -57.9%
— CHASE CORP 0.0%
Value $263K Shares 2,600 Share Price $101.15 Est. Cost/Share $101.15 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $262K Shares 5,460 Share Price $47.99 * Est. Cost/Share $29.38 Unrealized @ Report Date +21.4%
AROW ARROW FINL CORP 0.0%
Value $262K Shares 8,754 Share Price $29.93 * Est. Cost/Share $21.28 Unrealized @ Report Date +7.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $262K Shares 64,000 Share Price $4.09 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $261K Shares 10,800 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $258K Shares 298,900 Share Price $0.86 * Est. Cost/Share $0.87 Unrealized @ Report Date -21.0%
— EATON VANCE CORP 0.0%
Value $258K Shares 3,800 Share Price $67.89 Est. Cost/Share $38.32 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $258K Shares 2,800 Share Price $92.14 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $258K Shares 7,400 Share Price $34.86 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $258K Shares 9,500 Share Price $27.16 * Est. Cost/Share $22.70 Unrealized @ Report Date -13.0%
— GATOS SILVER INC 0.0%
Value $257K Shares 19,700 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $257K Shares 4,020 Share Price $63.93 Est. Cost/Share $53.21 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $257K Shares 103,361 Share Price $2.49 Est. Cost/Share $7.91 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $256K Shares 130,400 Share Price $1.96 * Est. Cost/Share $3.20 Unrealized @ Report Date -36.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $255K Shares 78,100 Share Price $3.27 * Est. Cost/Share $6.03 Unrealized @ Report Date -55.0%
— PCTEL INC 0.0%
Value $254K Shares 38,600 Share Price $6.58 Est. Cost/Share $8.22 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $253K Shares 256,437 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $252K Shares 5,300 Share Price $47.55 * Est. Cost/Share $17.29 Unrealized @ Report Date +131.8%
— RITE AID CORP 0.0%
Value $252K Shares 15,900 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $251K Shares 5,000 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $250K Shares 34,400 Share Price $7.27 * Est. Cost/Share $4.98 Unrealized @ Report Date +3.7%
CGNX COGNEX CORP 0.0%
Value $250K Shares 3,108 Share Price $80.44 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
— DATTO HLDG CORP 0.0%
Value $248K Shares 9,200 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $248K Shares 5,884 Share Price $42.15 Est. Cost/Share $39.54 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $247K Shares 101,700 Share Price $2.43 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— SINTX TECHNOLOGIES INC 0.0%
Value $246K Shares 156,900 Share Price $1.57 Est. Cost/Share $1.60 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $245K Shares 1,600 Share Price $153.13 Est. Cost/Share $156.12 Unrealized @ Report Date -0.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $242K Shares 19,100 Share Price $12.67 Est. Cost/Share $9.47 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $239K Shares 8,900 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $239K Shares 4,700 Share Price $50.85 * Est. Cost/Share $19.86 Unrealized @ Report Date +19.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $237K Shares 4,000 Share Price $59.25 * Est. Cost/Share $52.06 Unrealized @ Report Date -11.1%
CNXC CONCENTRIX CORP 0.0%
Value $237K Shares 2,400 Share Price $98.75 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $236K Shares 4,500 Share Price $52.44 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.2%
COHU COHU INC 0.0%
Value $235K Shares 6,165 Share Price $38.12 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $235K Shares 63,996 Share Price $3.67 Est. Cost/Share $4.08 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $234K Shares 52,900 Share Price $4.42 Est. Cost/Share $12.53 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $233K Shares 131,800 Share Price $1.77 Est. Cost/Share $1.85 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $233K Shares 5,746 Share Price $40.55 * Est. Cost/Share $38.12 Unrealized @ Report Date +3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $231K Shares 16,300 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $231K Shares 16,800 Share Price $13.75 Est. Cost/Share $17.74 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $230K Shares 118,300 Share Price $1.94 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $230K Shares 164,111 Share Price $1.40 Est. Cost/Share $3.61 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $229K Shares 49,000 Share Price $4.67 * Est. Cost/Share $21.21 Unrealized @ Report Date -79.8%
— VERB TECHNOLOGY CO INC 0.0%
Value $228K Shares 138,000 Share Price $1.65 Est. Cost/Share $1.15 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $228K Shares 7,100 Share Price $32.11 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $227K Shares 164,455 Share Price $1.38 Est. Cost/Share $2.78 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $226K Shares 19,200 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $226K Shares 11,181 Share Price $20.21 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $224K Shares 3,900 Share Price $57.44 Est. Cost/Share $57.44 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $223K Shares 2,200 Share Price $101.36 * Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $223K Shares 16,045 Share Price $13.90 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $223K Shares 15,400 Share Price $14.48 Est. Cost/Share $16.27 Unrealized @ Report Date -10.3%
— SAPIENS INTL CORP N V 0.0%
Value $221K Shares 7,229 Share Price $30.57 Est. Cost/Share $19.39 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $221K Shares 91,615 Share Price $2.41 * Est. Cost/Share $6.92 Unrealized @ Report Date -68.3%
— PROTECTIVE INS CORP 0.0%
Value $220K Shares 16,017 Share Price $13.74 Est. Cost/Share $20.93 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $220K Shares 33,900 Share Price $6.49 * Est. Cost/Share $5.95 Unrealized @ Report Date -0.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $220K Shares 5,900 Share Price $37.29 * Est. Cost/Share $27.56 Unrealized @ Report Date +13.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $220K Shares 21,700 Share Price $10.14 Est. Cost/Share $11.73 Unrealized @ Report Date -12.4%
— CAI INTERNATIONAL INC 0.0%
Value $219K Shares 7,000 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $219K Shares 1,500 Share Price $146.00 * Est. Cost/Share $122.92 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $216K Shares 6,000 Share Price $36.00 Est. Cost/Share $34.57 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $216K Shares 9,900 Share Price $21.82 * Est. Cost/Share $12.46 Unrealized @ Report Date +32.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $216K Shares 34,461 Share Price $6.27 Est. Cost/Share $4.18 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $216K Shares 32,900 Share Price $6.57 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $215K Shares 39,700 Share Price $5.42 * Est. Cost/Share $5.12 Unrealized @ Report Date -29.1%
— ONCOSEC MED INC 0.0%
Value $215K Shares 33,391 Share Price $6.44 Est. Cost/Share $4.82 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $214K Shares 1,400 Share Price $152.86 * Est. Cost/Share $113.35 Unrealized @ Report Date +17.4%
— FRANKS INTL N V 0.0%
Value $214K Shares 78,200 Share Price $2.74 Est. Cost/Share $3.62 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $212K Shares 6,839 Share Price $31.00 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.1%
— EMCORE CORP 0.0%
Value $212K Shares 38,825 Share Price $5.46 Est. Cost/Share $5.76 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $211K Shares 19,400 Share Price $10.88 Est. Cost/Share $13.68 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $211K Shares 6,200 Share Price $34.03 * Est. Cost/Share $34.51 Unrealized @ Report Date -21.9%
WAFD WASHINGTON FED INC 0.0%
Value $211K Shares 8,200 Share Price $25.73 * Est. Cost/Share $24.60 Unrealized @ Report Date -18.7%
— AZEK CO INC 0.0%
Value $211K Shares 5,500 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $211K Shares 3,600 Share Price $58.61 * Est. Cost/Share $25.68 Unrealized @ Report Date +66.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $210K Shares 9,789 Share Price $21.45 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $209K Shares 46,900 Share Price $4.46 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $209K Shares 44,500 Share Price $4.70 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $209K Shares 23,785 Share Price $8.79 Est. Cost/Share $14.96 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $208K Shares 1,400 Share Price $148.57 * Est. Cost/Share $155.73 Unrealized @ Report Date -16.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $208K Shares 6,328 Share Price $32.87 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $208K Shares 138,600 Share Price $1.50 Est. Cost/Share $5.42 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $207K Shares 6,700 Share Price $30.90 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $206K Shares 10,025 Share Price $20.55 * Est. Cost/Share $25.85 Unrealized @ Report Date -15.9%
FRPH FRP HLDGS INC 0.0%
Value $205K Shares 4,500 Share Price $45.56 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $205K Shares 4,900 Share Price $41.84 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $205K Shares 142,148 Share Price $1.44 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $204K Shares 47,700 Share Price $4.28 * Est. Cost/Share $3.14 Unrealized @ Report Date +3.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $204K Shares 46,700 Share Price $4.37 Est. Cost/Share $6.84 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $203K Shares 4,400 Share Price $46.14 Est. Cost/Share $46.23 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $202K Shares 1,300 Share Price $155.38 * Est. Cost/Share $111.32 Unrealized @ Report Date +19.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $202K Shares 11,500 Share Price $17.57 * Est. Cost/Share $17.83 Unrealized @ Report Date -24.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $202K Shares 16,800 Share Price $12.02 * Est. Cost/Share $11.15 Unrealized @ Report Date -10.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $200K Shares 34,900 Share Price $5.73 * Est. Cost/Share $6.67 Unrealized @ Report Date -36.2%
— MAVERIX METALS INC 0.0%
Value $200K Shares 36,600 Share Price $5.46 Est. Cost/Share $5.15 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $199K Shares 66,241 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $198K Shares 13,300 Share Price $14.89 * Est. Cost/Share $9.54 Unrealized @ Report Date +12.4%
— QUMU CORP 0.0%
Value $198K Shares 24,800 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $198K Shares 53,900 Share Price $3.67 Est. Cost/Share $5.60 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $197K Shares 13,115 Share Price $15.02 * Est. Cost/Share $14.64 Unrealized @ Report Date -12.6%
— CASI PHARMACEUTICALS INC 0.0%
Value $197K Shares 66,800 Share Price $2.95 Est. Cost/Share $1.53 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $195K Shares 12,100 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $195K Shares 68,327 Share Price $2.85 * Est. Cost/Share $4.72 Unrealized @ Report Date -63.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $194K Shares 601,600 Share Price $0.32 * Est. Cost/Share $1.05 Unrealized @ Report Date -31.1%
GAU GALIANO GOLD INC 0.0%
Value $193K Shares 170,400 Share Price $1.13 * Est. Cost/Share $1.33 Unrealized @ Report Date -4.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $190K Shares 25,000 Share Price $7.60 Est. Cost/Share $4.57 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $190K Shares 13,419 Share Price $14.16 Est. Cost/Share $12.59 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $190K Shares 30,339 Share Price $6.26 Est. Cost/Share $7.70 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $190K Shares 37,300 Share Price $5.09 * Est. Cost/Share $4.13 Unrealized @ Report Date -1.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value $190K Shares 50,354 Share Price $3.77 Est. Cost/Share $3.58 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $188K Shares 10,700 Share Price $17.57 * Est. Cost/Share $9.63 Unrealized @ Report Date +4.5%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $187K Shares 143,600 Share Price $1.30 Est. Cost/Share $0.72 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $187K Shares 82,612 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $185K Shares 14,800 Share Price $12.50 * Est. Cost/Share $7.66 Unrealized @ Report Date +69.4%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $182K Shares 67,700 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $179K Shares 18,200 Share Price $9.84 * Est. Cost/Share $13.83 Unrealized @ Report Date -31.9%
— PFSWEB INC 0.0%
Value $178K Shares 26,400 Share Price $6.74 Est. Cost/Share $9.44 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $178K Shares 11,600 Share Price $15.34 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $176K Shares 61,600 Share Price $2.86 * Est. Cost/Share $3.47 Unrealized @ Report Date -23.7%
PAYS PAYSIGN INC 0.0%
Value $176K Shares 38,000 Share Price $4.63 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $175K Shares 16,300 Share Price $10.74 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.0%
Value $174K Shares 16,100 Share Price $10.81 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.1%
— CYCLERION THERAPEUTICS INC 0.0%
Value $173K Shares 56,600 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $172K Shares 19,458 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $170K Shares 12,580 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $168K Shares 10,800 Share Price $15.56 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $167K Shares 77,500 Share Price $2.15 Est. Cost/Share $2.45 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $166K Shares 12,400 Share Price $13.39 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $166K Shares 20,429 Share Price $8.13 Est. Cost/Share $9.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $164K Shares 22,237 Share Price $7.38 * Est. Cost/Share $5.34 Unrealized @ Report Date +23.2%
CATO CATO CORP NEW 0.0%
Value $162K Shares 16,900 Share Price $9.59 * Est. Cost/Share $13.87 Unrealized @ Report Date -56.7%
BY BYLINE BANCORP INC 0.0%
Value $161K Shares 10,400 Share Price $15.48 * Est. Cost/Share $16.67 Unrealized @ Report Date -19.4%
— PHX MINERALS INC 0.0%
Value $161K Shares 70,100 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $159K Shares 14,300 Share Price $11.12 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— GREAT ELM CAP CORP 0.0%
Value $158K Shares 43,795 Share Price $3.61 Est. Cost/Share $8.05 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $155K Shares 115,600 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $155K Shares 30,700 Share Price $5.05 Est. Cost/Share $6.37 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $155K Shares 32,270 Share Price $4.80 * Est. Cost/Share $10.02 Unrealized @ Report Date -49.9%
— SHIFTPIXY INC 0.0%
Value $153K Shares 61,600 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $152K Shares 10,045 Share Price $15.13 * Est. Cost/Share $17.76 Unrealized @ Report Date -20.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $152K Shares 16,077 Share Price $9.45 * Est. Cost/Share $21.65 Unrealized @ Report Date -54.1%
— COMSTOCK MNG INC 0.0%
Value $150K Shares 143,800 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $149K Shares 21,100 Share Price $7.06 Est. Cost/Share $10.55 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $148K Shares 18,500 Share Price $8.00 * Est. Cost/Share $5.21 Unrealized @ Report Date -8.8%
— ORBITAL ENERGY GROUP INC 0.0%
Value $147K Shares 67,200 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $146K Shares 201,300 Share Price $0.73 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $144K Shares 97,086 Share Price $1.48 Est. Cost/Share $3.68 Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $143K Shares 25,200 Share Price $5.67 Est. Cost/Share $9.16 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $142K Shares 15,000 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $141K Shares 13,200 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $139K Shares 47,100 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $138K Shares 25,100 Share Price $5.50 * Est. Cost/Share $4.27 Unrealized @ Report Date +19.1%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $136K Shares 49,800 Share Price $2.73 Est. Cost/Share $1.54 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $136K Shares 70,502 Share Price $1.93 * Est. Cost/Share $1.88 Unrealized @ Report Date -49.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $135K Shares 32,044 Share Price $4.21 * Est. Cost/Share $7.01 Unrealized @ Report Date -52.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $133K Shares 12,290 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $133K Shares 27,100 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $133K Shares 18,200 Share Price $7.31 Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— METACRINE INC 0.0%
Value $132K Shares 16,800 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $131K Shares 18,100 Share Price $7.24 Est. Cost/Share $3.69 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $129K Shares 72,600 Share Price $1.78 * Est. Cost/Share $1.46 Unrealized @ Report Date -27.8%
— CASPER SLEEP INC 0.0%
Value $129K Shares 20,900 Share Price $6.17 Est. Cost/Share $7.06 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $128K Shares 12,700 Share Price $10.08 Est. Cost/Share $15.40 Unrealized @ Report Date -33.8%
— ATIF HOLDINGS LIMITED 0.0%
Value $128K Shares 137,800 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $127K Shares 19,000 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $126K Shares 59,000 Share Price $2.14 Est. Cost/Share $4.85 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $125K Shares 17,100 Share Price $7.31 Est. Cost/Share $8.79 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $124K Shares 10,200 Share Price $12.16 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $123K Shares 57,300 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $120K Shares 13,456 Share Price $8.92 Est. Cost/Share $5.99 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $120K Shares 12,400 Share Price $9.68 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $117K Shares 22,700 Share Price $5.15 Est. Cost/Share $5.74 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $116K Shares 15,636 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $116K Shares 32,500 Share Price $3.57 Est. Cost/Share $14.71 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $115K Shares 10,300 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $115K Shares 60,442 Share Price $1.90 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $113K Shares 12,100 Share Price $9.34 Est. Cost/Share $9.14 Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $113K Shares 15,900 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $112K Shares 13,800 Share Price $8.12 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— EVOKE PHARMA INC 0.0%
Value $111K Shares 43,200 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $111K Shares 52,730 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $110K Shares 10,900 Share Price $10.09 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $110K Shares 95,773 Share Price $1.15 * Est. Cost/Share $2.11 Unrealized @ Report Date -42.9%
CNX CNX RES CORP 0.0%
Value $110K Shares 10,200 Share Price $10.78 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.2%
— SENMIAO TECHNOLOGY LTD 0.0%
Value $109K Shares 102,200 Share Price $1.07 Est. Cost/Share $0.61 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $108K Shares 16,700 Share Price $6.47 * Est. Cost/Share $6.56 Unrealized @ Report Date -12.7%
OSS ONE STOP SYS INC 0.0%
Value $106K Shares 26,500 Share Price $4.00 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $106K Shares 105,400 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $105K Shares 21,800 Share Price $4.82 Est. Cost/Share $4.55 Unrealized @ Report Date +7.2%
— BROADWAY FINL CORP DEL 0.0%
Value $105K Shares 57,000 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $105K Shares 23,400 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $100K Shares 40,100 Share Price $2.49 Est. Cost/Share $6.40 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $97,000 Shares 39,200 Share Price $2.47 * Est. Cost/Share $2.00 Unrealized @ Report Date -13.1%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $97,000 Shares 67,600 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $95,000 Shares 62,700 Share Price $1.52 * Est. Cost/Share $1.04 Unrealized @ Report Date +25.3%
— TRINITY BIOTECH PLC 0.0%
Value $94,000 Shares 24,700 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC 0.0%
Value $94,000 Shares 39,700 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $94,000 Shares 43,800 Share Price $2.15 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $93,000 Shares 286,700 Share Price $0.32 Est. Cost/Share $1.82 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $91,000 Shares 18,260 Share Price $4.98 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
KRMD REPRO MED SYS INC 0.0%
Value $91,000 Shares 15,100 Share Price $6.03 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $90,000 Shares 15,200 Share Price $5.92 Est. Cost/Share $16.45 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $87,000 Shares 46,900 Share Price $1.86 Est. Cost/Share $1.91 Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $87,000 Shares 34,750 Share Price $2.50 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $85,000 Shares 61,300 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $81,000 Shares 68,400 Share Price $1.18 Est. Cost/Share $1.19 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $81,000 Shares 85,380 Share Price $0.95 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $80,000 Shares 20,600 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $79,000 Shares 185,500 Share Price $0.43 Est. Cost/Share $0.36 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $79,000 Shares 14,600 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 10,000 Share Price $7.80 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $77,000 Shares 16,900 Share Price $4.56 Est. Cost/Share $8.11 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $77,000 Shares 10,900 Share Price $7.06 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $75,000 Shares 34,200 Share Price $2.19 Est. Cost/Share $5.11 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $74,000 Shares 23,500 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SIERRA METALS INC 0.0%
Value $74,000 Shares 22,200 Share Price $3.33 Est. Cost/Share $1.48 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 12,485 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $70,000 Shares 16,300 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $69,000 Shares 34,654 Share Price $1.99 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $69,000 Shares 15,900 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,000 Share Price $5.31 Est. Cost/Share $7.47 Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $68,000 Shares 43,500 Share Price $1.56 Est. Cost/Share $2.55 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $67,000 Shares 14,700 Share Price $4.56 Est. Cost/Share $3.43 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $65,000 Shares 12,200 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $63,000 Shares 53,800 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $62,000 Shares 18,901 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $62,000 Shares 22,500 Share Price $2.76 Est. Cost/Share $2.98 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $61,000 Shares 71,100 Share Price $0.86 Est. Cost/Share $0.82 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $58,000 Shares 16,800 Share Price $3.45 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $58,000 Shares 46,100 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $57,000 Shares 21,800 Share Price $2.61 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $55,000 Shares 18,100 Share Price $3.04 Est. Cost/Share $10.09 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $55,000 Shares 69,700 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $54,000 Shares 20,200 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $53,000 Shares 52,700 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $52,000 Shares 52,200 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date -1.5%
— AIR INDS GROUP 0.0%
Value $52,000 Shares 42,400 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $51,000 Shares 12,900 Share Price $3.95 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— PLUS THERAPEUTICS INC 0.0%
Value $50,000 Shares 24,900 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $49,000 Shares 30,900 Share Price $1.59 Est. Cost/Share $0.94 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $49,000 Shares 10,600 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $49,000 Shares 266,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $49,000 Shares 54,000 Share Price $0.91 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— UXIN LTD 0.0%
Value $49,000 Shares 56,300 Share Price $0.87 Est. Cost/Share $0.88 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $48,000 Shares 59,100 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $48,000 Shares 10,400 Share Price $4.62 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $46,000 Shares 17,400 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $46,000 Shares 11,800 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $46,000 Shares 67,700 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $46,000 Shares 31,500 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $45,000 Shares 22,300 Share Price $2.02 Est. Cost/Share $3.32 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $44,000 Shares 127,700 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $43,000 Shares 19,400 Share Price $2.22 * Est. Cost/Share $6.74 Unrealized @ Report Date -69.6%
— TENAX THERAPEUTICS INC 0.0%
Value $41,000 Shares 22,200 Share Price $1.85 Est. Cost/Share $1.28 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $41,000 Shares 11,300 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $40,000 Shares 29,900 Share Price $1.34 Est. Cost/Share $0.84 Unrealized @ Report Date —
— PHOENIX TREE HLDGS LTD 0.0%
Value $38,000 Shares 12,900 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $37,000 Shares 19,100 Share Price $1.94 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $36,000 Shares 101,500 Share Price $0.35 Est. Cost/Share $0.83 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $36,000 Shares 13,100 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $31,000 Shares 23,700 Share Price $1.31 * Est. Cost/Share $2.55 Unrealized @ Report Date -57.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $31,000 Shares 10,100 Share Price $3.07 * Est. Cost/Share $2.58 Unrealized @ Report Date -2.6%
— INSIGNIA SYS INC 0.0%
Value $30,000 Shares 36,200 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $30,000 Shares 45,500 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $28,000 Shares 49,500 Share Price $0.57 * Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $27,000 Shares 13,500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $25,000 Shares 11,500 Share Price $2.17 Est. Cost/Share $1.81 Unrealized @ Report Date —
ZCMD ZHONGCHAO INC 0.0%
Value $22,000 Shares 13,000 Share Price $1.69 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
— ASTROTECH CORP 0.0%
Value $20,000 Shares 11,300 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $16,000 Shares 21,800 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $16,000 Shares 12,238 Share Price $1.31 * Est. Cost/Share $4.77 Unrealized @ Report Date -79.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 29,400 Share Price $0.48 Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
— BORQS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 12,900 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $13,000 Shares 15,200 Share Price $0.86 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
— MOLECULAR DATA INC 0.0%
Value $12,000 Shares 13,900 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $11,000 Shares 13,300 Share Price $0.83 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,000 Shares 10,800 Share Price $0.93 Est. Cost/Share $2.46 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $8,000 Shares 18,800 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —