TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $36.4B (100.0% shares, 0.0% debt)

Holdings (2,526)

MSFT MICROSOFT CORP 2.1%
Value $768M Shares 3,256,000 Share Price $235.77 * Est. Cost/Share $172.39 Unrealized @ Report Date +29.3%
AAPL APPLE INC 2.0%
Value $740M Shares 6,060,300 Share Price $122.15 * Est. Cost/Share $111.32 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC 1.7%
Value $602M Shares 194,511 Share Price $3094.08 * Est. Cost/Share $132.63 Unrealized @ Report Date +19.5%
META FACEBOOK INC 1.3%
Value $473M Shares 1,605,296 Share Price $294.53 * Est. Cost/Share $238.74 Unrealized @ Report Date +12.0%
TSLA TESLA INC 1.3%
Value $461M Shares 690,914 Share Price $667.93 * Est. Cost/Share $217.25 Unrealized @ Report Date +15.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $442M Shares 2,690,500 Share Price $164.35 * Est. Cost/Share $138.25 Unrealized @ Report Date +1.8%
V VISA INC 1.1%
Value $412M Shares 1,944,585 Share Price $211.73 * Est. Cost/Share $169.82 Unrealized @ Report Date +19.6%
PFE PFIZER INC 1.1%
Value $387M Shares 10,688,301 Share Price $36.23 * Est. Cost/Share $26.68 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 1.1%
Value $385M Shares 7,440,705 Share Price $51.71 * Est. Cost/Share $38.67 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 1.0%
Value $380M Shares 3,509,467 Share Price $108.22 * Est. Cost/Share $65.18 Unrealized @ Report Date +36.4%
T AT&T INC 1.0%
Value $375M Shares 12,395,500 Share Price $30.27 * Est. Cost/Share $16.16 Unrealized @ Report Date -0.1%
MCD MCDONALDS CORP 0.9%
Value $345M Shares 1,538,789 Share Price $224.14 * Est. Cost/Share $177.61 Unrealized @ Report Date +7.7%
LMT LOCKHEED MARTIN CORP 0.9%
Value $332M Shares 899,811 Share Price $369.50 * Est. Cost/Share $303.10 Unrealized @ Report Date -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $303M Shares 1,662,200 Share Price $182.51 * Est. Cost/Share $100.74 Unrealized @ Report Date +110.0%
ELV ANTHEM INC 0.8%
Value $290M Shares 806,762 Share Price $358.95 * Est. Cost/Share $249.63 Unrealized @ Report Date +20.5%
MRK MERCK & CO. INC 0.8%
Value $281M Shares 3,642,199 Share Price $77.09 * Est. Cost/Share $64.41 Unrealized @ Report Date -2.1%
LOW LOWES COS INC 0.8%
Value $276M Shares 1,452,102 Share Price $190.18 * Est. Cost/Share $99.85 Unrealized @ Report Date +57.2%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $261M Shares 423,025 Share Price $617.02 Est. Cost/Share $441.30 Unrealized @ Report Date +41.6%
BAX BAXTER INTL INC 0.7%
Value $261M Shares 3,093,114 Share Price $84.34 * Est. Cost/Share $72.20 Unrealized @ Report Date -1.0%
ROKU ROKU INC 0.7%
Value $259M Shares 795,604 Share Price $325.77 * Est. Cost/Share $391.95 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $257M Shares 4,394,699 Share Price $58.53 * Est. Cost/Share $48.70 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.7%
Value $256M Shares 1,933,764 Share Price $132.59 * Est. Cost/Share $105.63 Unrealized @ Report Date +22.8%
C CITIGROUP INC 0.7%
Value $256M Shares 3,514,300 Share Price $72.75 * Est. Cost/Share $47.98 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 0.7%
Value $248M Shares 1,751,886 Share Price $141.45 * Est. Cost/Share $106.27 Unrealized @ Report Date +11.0%
ETSY ETSY INC 0.6%
Value $236M Shares 1,170,500 Share Price $201.67 * Est. Cost/Share $59.86 Unrealized @ Report Date +249.6%
KO COCA COLA CO 0.6%
Value $235M Shares 4,463,901 Share Price $52.71 * Est. Cost/Share $43.75 Unrealized @ Report Date -0.8%
TGT TARGET CORP 0.6%
Value $233M Shares 1,174,862 Share Price $198.07 * Est. Cost/Share $86.92 Unrealized @ Report Date +87.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value $212M Shares 3,304,900 Share Price $64.04 Est. Cost/Share $61.77 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.6%
Value $212M Shares 1,521,699 Share Price $139.05 * Est. Cost/Share $116.19 Unrealized @ Report Date -4.6%
W WAYFAIR INC 0.6%
Value $211M Shares 670,600 Share Price $314.75 * Est. Cost/Share $207.34 Unrealized @ Report Date +42.3%
EBAY EBAY INC. 0.6%
Value $211M Shares 3,443,400 Share Price $61.24 * Est. Cost/Share $46.92 Unrealized @ Report Date +13.4%
— VMWARE INC 0.6%
Value $205M Shares 1,363,900 Share Price $150.45 Est. Cost/Share $141.61 Unrealized @ Report Date —
ZS ZSCALER INC 0.6%
Value $204M Shares 1,189,900 Share Price $171.67 * Est. Cost/Share $132.07 Unrealized @ Report Date +50.4%
SNAP SNAP INC 0.5%
Value $199M Shares 3,798,077 Share Price $52.29 * Est. Cost/Share $41.12 Unrealized @ Report Date +39.8%
BBY BEST BUY INC 0.5%
Value $191M Shares 1,659,799 Share Price $114.81 * Est. Cost/Share $60.13 Unrealized @ Report Date +50.6%
MDT MEDTRONIC PLC 0.5%
Value $188M Shares 1,591,420 Share Price $118.13 * Est. Cost/Share $94.52 Unrealized @ Report Date +7.6%
XLY SELECT SECTOR SPDR TR 0.5%
Value $185M Shares 1,098,000 Share Price $168.07 Est. Cost/Share $115.22 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.5%
Value $181M Shares 566,980 Share Price $319.13 Est. Cost/Share $317.95 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.5%
Value $181M Shares 1,549,500 Share Price $116.74 Est. Cost/Share $101.64 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $176M Shares 2,870,100 Share Price $61.32 * Est. Cost/Share $46.97 Unrealized @ Report Date +4.2%
— CERNER CORP 0.5%
Value $167M Shares 2,326,133 Share Price $71.88 Est. Cost/Share $71.85 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.5%
Value $166M Shares 2,426,700 Share Price $68.31 Est. Cost/Share $59.16 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $164M Shares 324,000 Share Price $507.25 * Est. Cost/Share $28.10 Unrealized @ Report Date +10.3%
AON AON PLC 0.4%
Value $164M Shares 711,300 Share Price $230.11 * Est. Cost/Share $203.31 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $160M Shares 2,756,463 Share Price $58.15 * Est. Cost/Share $41.25 Unrealized @ Report Date +2.4%
F FORD MTR CO DEL 0.4%
Value $155M Shares 12,614,600 Share Price $12.25 * Est. Cost/Share $6.72 Unrealized @ Report Date +29.2%
PTON PELOTON INTERACTIVE INC 0.4%
Value $151M Shares 1,341,000 Share Price $112.44 * Est. Cost/Share $114.60 Unrealized @ Report Date +15.8%
XYZ SQUARE INC 0.4%
Value $149M Shares 656,000 Share Price $227.05 * Est. Cost/Share $132.74 Unrealized @ Report Date +76.2%
OPTU ALTICE USA INC 0.4%
Value $149M Shares 4,573,206 Share Price $32.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +28.5%
CSX CSX CORP 0.4%
Value $149M Shares 1,540,908 Share Price $96.42 * Est. Cost/Share $21.98 Unrealized @ Report Date +30.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $147M Shares 827,900 Share Price $177.08 * Est. Cost/Share $23.74 Unrealized @ Report Date +24.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $145M Shares 195,799 Share Price $738.01 * Est. Cost/Share $190.05 Unrealized @ Report Date +20.0%
GAP GAP INC 0.4%
Value $142M Shares 4,770,761 Share Price $29.78 * Est. Cost/Share $15.60 Unrealized @ Report Date +31.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $138M Shares 347,103 Share Price $396.33 Est. Cost/Share $358.91 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $134M Shares 790,303 Share Price $169.99 * Est. Cost/Share $131.98 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $134M Shares 414,400 Share Price $323.64 * Est. Cost/Share $289.42 Unrealized @ Report Date -3.9%
KSS KOHLS CORP 0.4%
Value $134M Shares 2,242,600 Share Price $59.61 * Est. Cost/Share $28.24 Unrealized @ Report Date +81.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $133M Shares 414,402 Share Price $322.06 * Est. Cost/Share $59.25 Unrealized @ Report Date +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $133M Shares 413,000 Share Price $321.29 * Est. Cost/Share $355.99 Unrealized @ Report Date +3.4%
USMV ISHARES TR 0.4%
Value $131M Shares 1,897,000 Share Price $69.19 Est. Cost/Share $59.21 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $130M Shares 368,600 Share Price $352.87 * Est. Cost/Share $296.26 Unrealized @ Report Date +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $128M Shares 459,959 Share Price $277.55 * Est. Cost/Share $176.89 Unrealized @ Report Date +39.7%
TJX TJX COS INC NEW 0.4%
Value $128M Shares 1,929,196 Share Price $66.15 * Est. Cost/Share $58.74 Unrealized @ Report Date +6.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $125M Shares 1,027,700 Share Price $121.85 * Est. Cost/Share $122.44 Unrealized @ Report Date +23.3%
BDX BECTON DICKINSON & CO 0.3%
Value $124M Shares 510,200 Share Price $243.15 * Est. Cost/Share $219.54 Unrealized @ Report Date +2.8%
TSN TYSON FOODS INC 0.3%
Value $123M Shares 1,655,800 Share Price $74.30 * Est. Cost/Share $53.45 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.3%
Value $120M Shares 58,186 Share Price $2062.52 * Est. Cost/Share $62.59 Unrealized @ Report Date +56.5%
PINS PINTEREST INC 0.3%
Value $119M Shares 1,604,900 Share Price $74.03 Est. Cost/Share $55.81 Unrealized @ Report Date +33.3%
EXC EXELON CORP 0.3%
Value $118M Shares 2,701,601 Share Price $43.74 * Est. Cost/Share $24.76 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.3%
Value $118M Shares 544,208 Share Price $217.07 * Est. Cost/Share $151.88 Unrealized @ Report Date +16.3%
— TWITTER INC 0.3%
Value $115M Shares 1,813,800 Share Price $63.63 Est. Cost/Share $63.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $113M Shares 726,121 Share Price $155.08 * Est. Cost/Share $119.16 Unrealized @ Report Date +18.4%
FTNT FORTINET INC 0.3%
Value $110M Shares 597,344 Share Price $184.42 * Est. Cost/Share $16.35 Unrealized @ Report Date +100.1%
EA ELECTRONIC ARTS INC 0.3%
Value $107M Shares 791,099 Share Price $135.37 Est. Cost/Share $134.93 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.3%
Value $107M Shares 1,719,100 Share Price $62.16 * Est. Cost/Share $46.71 Unrealized @ Report Date +6.7%
FE FIRSTENERGY CORP 0.3%
Value $106M Shares 3,063,900 Share Price $34.69 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.4%
AA ALCOA CORP 0.3%
Value $104M Shares 3,197,260 Share Price $32.49 * Est. Cost/Share $25.46 Unrealized @ Report Date -5.1%
WIX WIX COM LTD 0.3%
Value $104M Shares 371,200 Share Price $279.22 * Est. Cost/Share $174.86 Unrealized @ Report Date +63.3%
— SPLUNK INC 0.3%
Value $101M Shares 747,595 Share Price $135.48 Est. Cost/Share $135.48 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.3%
Value $101M Shares 2,111,300 Share Price $47.78 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $98.99M Shares 5,945,291 Share Price $16.65 * Est. Cost/Share $11.09 Unrealized @ Report Date +4.3%
RSG REPUBLIC SVCS INC 0.3%
Value $98M Shares 986,373 Share Price $99.35 * Est. Cost/Share $68.11 Unrealized @ Report Date +29.0%
NIO NIO INC 0.3%
Value $97.29M Shares 2,496,000 Share Price $38.98 Est. Cost/Share $25.14 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $96.27M Shares 1,327,338 Share Price $72.53 * Est. Cost/Share $61.96 Unrealized @ Report Date -18.6%
OVV OVINTIV INC 0.3%
Value $92.73M Shares 3,892,790 Share Price $23.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +36.0%
— PIONEER NAT RES CO 0.3%
Value $91.71M Shares 577,459 Share Price $158.82 Est. Cost/Share $91.08 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $90.97M Shares 4,163,479 Share Price $21.85 * Est. Cost/Share $11.53 Unrealized @ Report Date +38.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $89.49M Shares 391,008 Share Price $228.88 * Est. Cost/Share $192.36 Unrealized @ Report Date +6.1%
WM WASTE MGMT INC DEL 0.2%
Value $87.91M Shares 681,343 Share Price $129.02 * Est. Cost/Share $78.95 Unrealized @ Report Date +37.0%
SE SEA LTD 0.2%
Value $87.75M Shares 393,100 Share Price $223.23 Est. Cost/Share $207.46 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $85.14M Shares 1,118,101 Share Price $76.15 * Est. Cost/Share $44.08 Unrealized @ Report Date +40.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $85.02M Shares 638,000 Share Price $133.26 * Est. Cost/Share $97.74 Unrealized @ Report Date +0.3%
SONO SONOS INC 0.2%
Value $83.55M Shares 2,229,800 Share Price $37.47 * Est. Cost/Share $22.56 Unrealized @ Report Date +49.6%
ADSK AUTODESK INC 0.2%
Value $83.01M Shares 299,500 Share Price $277.15 * Est. Cost/Share $155.59 Unrealized @ Report Date +85.4%
INTC INTEL CORP 0.2%
Value $82.63M Shares 1,291,075 Share Price $64.00 * Est. Cost/Share $48.31 Unrealized @ Report Date +12.0%
CMS CMS ENERGY CORP 0.2%
Value $81.89M Shares 1,337,601 Share Price $61.22 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $80.55M Shares 109,003 Share Price $738.94 * Est. Cost/Share $247.08 Unrealized @ Report Date +1.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $79.08M Shares 1,007,357 Share Price $78.50 * Est. Cost/Share $76.15 Unrealized @ Report Date +13.1%
PII POLARIS INC 0.2%
Value $78.46M Shares 587,695 Share Price $133.50 * Est. Cost/Share $99.05 Unrealized @ Report Date +23.0%
HUBS HUBSPOT INC 0.2%
Value $76.03M Shares 167,400 Share Price $454.21 * Est. Cost/Share $121.23 Unrealized @ Report Date +262.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $75.26M Shares 511,700 Share Price $147.08 Est. Cost/Share $122.72 Unrealized @ Report Date —
DBX DROPBOX INC 0.2%
Value $74.48M Shares 2,793,700 Share Price $26.66 * Est. Cost/Share $21.91 Unrealized @ Report Date +9.8%
WU WESTERN UN CO 0.2%
Value $73.96M Shares 2,999,200 Share Price $24.66 Est. Cost/Share $22.99 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $71.59M Shares 1,471,640 Share Price $48.65 Est. Cost/Share $41.28 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $70.41M Shares 347,800 Share Price $202.45 * Est. Cost/Share $218.01 Unrealized @ Report Date +6.4%
CAR AVIS BUDGET GROUP 0.2%
Value $69.96M Shares 964,400 Share Price $72.54 * Est. Cost/Share $28.91 Unrealized @ Report Date +69.8%
WEN WENDYS CO 0.2%
Value $68.44M Shares 3,377,905 Share Price $20.26 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
ZTS ZOETIS INC 0.2%
Value $68.36M Shares 434,100 Share Price $157.48 * Est. Cost/Share $138.85 Unrealized @ Report Date +9.2%
FATE FATE THERAPEUTICS INC 0.2%
Value $67.93M Shares 823,900 Share Price $82.45 * Est. Cost/Share $56.31 Unrealized @ Report Date +70.2%
RUN SUNRUN INC 0.2%
Value $67.49M Shares 1,115,930 Share Price $60.48 * Est. Cost/Share $46.38 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $67.41M Shares 698,301 Share Price $96.53 * Est. Cost/Share $68.72 Unrealized @ Report Date +9.8%
DHR DANAHER CORPORATION 0.2%
Value $67.37M Shares 299,300 Share Price $225.08 * Est. Cost/Share $198.70 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.2%
Value $67.09M Shares 47,774 Share Price $1404.30 * Est. Cost/Share $1110.94 Unrealized @ Report Date +11.4%
PENN PENN NATL GAMING INC 0.2%
Value $67M Shares 639,120 Share Price $104.84 * Est. Cost/Share $76.67 Unrealized @ Report Date +44.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $66.9M Shares 1,150,500 Share Price $58.15 Est. Cost/Share $55.10 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $66.01M Shares 1,095,188 Share Price $60.27 * Est. Cost/Share $51.48 Unrealized @ Report Date -0.4%
FUTU FUTU HLDGS LTD 0.2%
Value $65.23M Shares 410,700 Share Price $158.82 Est. Cost/Share $38.29 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $64.28M Shares 2,024,678 Share Price $31.75 * Est. Cost/Share $16.77 Unrealized @ Report Date +67.1%
HD HOME DEPOT INC 0.2%
Value $64.22M Shares 210,400 Share Price $305.25 * Est. Cost/Share $157.91 Unrealized @ Report Date +54.8%
— FOOT LOCKER INC 0.2%
Value $63.76M Shares 1,133,500 Share Price $56.25 Est. Cost/Share $37.11 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $62.69M Shares 506,000 Share Price $123.90 Est. Cost/Share $92.81 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.2%
Value $62.5M Shares 446,100 Share Price $140.11 * Est. Cost/Share $113.33 Unrealized @ Report Date +4.5%
DT DYNATRACE INC 0.2%
Value $61.81M Shares 1,281,300 Share Price $48.24 Est. Cost/Share $40.31 Unrealized @ Report Date +20.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $61.45M Shares 478,800 Share Price $128.34 * Est. Cost/Share $90.08 Unrealized @ Report Date +24.5%
BILI BILIBILI INC 0.2%
Value $61.32M Shares 572,800 Share Price $107.06 Est. Cost/Share $104.32 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $61.09M Shares 460,000 Share Price $132.81 Est. Cost/Share $132.81 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $59.99M Shares 223,320 Share Price $268.63 Est. Cost/Share $260.58 Unrealized @ Report Date —
SABR SABRE CORP 0.2%
Value $59.92M Shares 4,045,700 Share Price $14.81 * Est. Cost/Share $12.28 Unrealized @ Report Date +10.3%
NVCR NOVOCURE LTD 0.2%
Value $59.73M Shares 451,900 Share Price $132.18 * Est. Cost/Share $57.28 Unrealized @ Report Date +176.1%
NTRA NATERA INC 0.2%
Value $59.69M Shares 587,800 Share Price $101.54 * Est. Cost/Share $44.05 Unrealized @ Report Date +148.8%
MKC MCCORMICK & CO INC 0.2%
Value $59.63M Shares 668,800 Share Price $89.16 * Est. Cost/Share $77.76 Unrealized @ Report Date +3.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $58.14M Shares 122,300 Share Price $475.37 Est. Cost/Share $467.43 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.2%
Value $58.09M Shares 1,095,600 Share Price $53.02 * Est. Cost/Share $52.10 Unrealized @ Report Date +17.4%
SJM SMUCKER J M CO 0.2%
Value $58.06M Shares 458,900 Share Price $126.53 * Est. Cost/Share $93.01 Unrealized @ Report Date +8.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $57.54M Shares 1,415,200 Share Price $40.66 * Est. Cost/Share $24.52 Unrealized @ Report Date +40.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $57.39M Shares 251,700 Share Price $228.00 * Est. Cost/Share $166.30 Unrealized @ Report Date +25.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $56.39M Shares 980,000 Share Price $57.54 * Est. Cost/Share $40.41 Unrealized @ Report Date +20.9%
CROX CROCS INC 0.2%
Value $55.2M Shares 686,200 Share Price $80.45 * Est. Cost/Share $46.84 Unrealized @ Report Date +62.8%
VEEV VEEVA SYS INC 0.2%
Value $55.12M Shares 211,000 Share Price $261.24 * Est. Cost/Share $175.25 Unrealized @ Report Date +59.0%
BP BP PLC 0.2%
Value $55M Shares 2,258,626 Share Price $24.35 Est. Cost/Share $19.25 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $54.68M Shares 712,500 Share Price $76.75 Est. Cost/Share $40.94 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $54.55M Shares 679,717 Share Price $80.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +126.5%
CNI CANADIAN NATL RY CO 0.1%
Value $54.53M Shares 470,172 Share Price $115.98 * Est. Cost/Share $101.06 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.1%
Value $54.13M Shares 2,467,200 Share Price $21.94 Est. Cost/Share $12.37 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $53.77M Shares 722,900 Share Price $74.38 * Est. Cost/Share $46.85 Unrealized @ Report Date +62.0%
STLA STELLANTIS N.V 0.1%
Value $52.7M Shares 2,962,200 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $52.32M Shares 1,185,000 Share Price $44.15 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.1%
IYR ISHARES TR 0.1%
Value $51.51M Shares 560,300 Share Price $91.94 Est. Cost/Share $87.86 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $50.39M Shares 4,717,900 Share Price $10.68 Est. Cost/Share $8.76 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $50.26M Shares 716,268 Share Price $70.17 * Est. Cost/Share $49.06 Unrealized @ Report Date +23.6%
LOGI LOGITECH INTL S A 0.1%
Value $50.2M Shares 480,434 Share Price $104.50 * Est. Cost/Share $45.52 Unrealized @ Report Date +113.8%
UAA UNDER ARMOUR INC 0.1%
Value $49.84M Shares 2,249,100 Share Price $22.16 * Est. Cost/Share $13.59 Unrealized @ Report Date +53.7%
ABT ABBOTT LABS 0.1%
Value $49.56M Shares 413,561 Share Price $119.84 * Est. Cost/Share $93.18 Unrealized @ Report Date +16.6%
UNP UNION PAC CORP 0.1%
Value $49.26M Shares 223,501 Share Price $220.41 * Est. Cost/Share $185.82 Unrealized @ Report Date +1.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $49.14M Shares 557,498 Share Price $88.15 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $48.2M Shares 336,100 Share Price $143.40 Est. Cost/Share $109.65 Unrealized @ Report Date +29.3%
FLR FLUOR CORP NEW 0.1%
Value $48.08M Shares 2,082,300 Share Price $23.09 * Est. Cost/Share $33.92 Unrealized @ Report Date -42.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $47.9M Shares 2,004,046 Share Price $23.90 * Est. Cost/Share $15.08 Unrealized @ Report Date +27.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $47.49M Shares 543,702 Share Price $87.35 * Est. Cost/Share $82.38 Unrealized @ Report Date -4.4%
TER TERADYNE INC 0.1%
Value $47.34M Shares 389,069 Share Price $121.68 Est. Cost/Share $36.99 Unrealized @ Report Date +233.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $47.09M Shares 347,700 Share Price $135.43 * Est. Cost/Share $102.34 Unrealized @ Report Date +13.0%
YUM YUM BRANDS INC 0.1%
Value $47.04M Shares 434,800 Share Price $108.18 * Est. Cost/Share $70.34 Unrealized @ Report Date +37.5%
TPR TAPESTRY INC 0.1%
Value $46.65M Shares 1,132,045 Share Price $41.21 * Est. Cost/Share $26.11 Unrealized @ Report Date +30.3%
— UNITED STATES STL CORP NEW 0.1%
Value $46.55M Shares 1,778,800 Share Price $26.17 Est. Cost/Share $21.89 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $46.51M Shares 1,297,738 Share Price $35.84 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $45.94M Shares 2,000,900 Share Price $22.96 * Est. Cost/Share $18.61 Unrealized @ Report Date +4.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $45.88M Shares 191,900 Share Price $239.06 * Est. Cost/Share $190.25 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $45.4M Shares 1,534,900 Share Price $29.58 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $45.28M Shares 1,171,660 Share Price $38.65 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $44.87M Shares 159,500 Share Price $281.34 * Est. Cost/Share $242.01 Unrealized @ Report Date -0.8%
TRIP TRIPADVISOR INC 0.1%
Value $44.23M Shares 822,200 Share Price $53.79 * Est. Cost/Share $25.41 Unrealized @ Report Date +68.9%
VRSN VERISIGN INC 0.1%
Value $44.12M Shares 221,995 Share Price $198.76 Est. Cost/Share $153.33 Unrealized @ Report Date +27.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $44M Shares 407,455 Share Price $107.98 * Est. Cost/Share $95.58 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.1%
Value $43.94M Shares 323,498 Share Price $135.83 * Est. Cost/Share $42.02 Unrealized @ Report Date +3.1%
— SLACK TECHNOLOGIES INC 0.1%
Value $43.86M Shares 1,079,500 Share Price $40.63 Est. Cost/Share $40.79 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $43.8M Shares 207,800 Share Price $210.76 Est. Cost/Share $90.16 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $43.79M Shares 1,624,100 Share Price $26.96 * Est. Cost/Share $30.36 Unrealized @ Report Date -9.0%
— BLACK KNIGHT INC 0.1%
Value $43.2M Shares 583,915 Share Price $73.99 Est. Cost/Share $73.80 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $42.97M Shares 243,200 Share Price $176.70 * Est. Cost/Share $125.67 Unrealized @ Report Date +50.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $42.95M Shares 422,573 Share Price $101.63 * Est. Cost/Share $115.84 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $42.73M Shares 214,000 Share Price $199.67 * Est. Cost/Share $153.72 Unrealized @ Report Date +0.1%
NDAQ NASDAQ INC 0.1%
Value $42.37M Shares 287,300 Share Price $147.46 * Est. Cost/Share $32.58 Unrealized @ Report Date +36.3%
— VEREIT INC 0.1%
Value $42.24M Shares 1,093,819 Share Price $38.62 Est. Cost/Share $37.90 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $42.12M Shares 661,900 Share Price $63.64 Est. Cost/Share $68.65 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $42.02M Shares 1,344,293 Share Price $31.26 * Est. Cost/Share $27.27 Unrealized @ Report Date +0.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $41.72M Shares 670,022 Share Price $62.27 * Est. Cost/Share $30.70 Unrealized @ Report Date +40.5%
HUM HUMANA INC 0.1%
Value $41.59M Shares 99,196 Share Price $419.25 * Est. Cost/Share $258.86 Unrealized @ Report Date +47.3%
— NEW RELIC INC 0.1%
Value $41.55M Shares 675,900 Share Price $61.48 Est. Cost/Share $66.31 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $41.43M Shares 1,310,700 Share Price $31.61 * Est. Cost/Share $16.51 Unrealized @ Report Date +60.9%
CHGG CHEGG INC 0.1%
Value $41.36M Shares 482,800 Share Price $85.66 * Est. Cost/Share $85.24 Unrealized @ Report Date +11.8%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $41.05M Shares 874,071 Share Price $46.96 Est. Cost/Share $44.58 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $41.05M Shares 1,065,000 Share Price $38.54 * Est. Cost/Share $27.64 Unrealized @ Report Date +32.1%
TXNM PNM RES INC 0.1%
Value $40.8M Shares 831,800 Share Price $49.05 Est. Cost/Share $48.22 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $40.41M Shares 1,227,000 Share Price $32.93 * Est. Cost/Share $18.76 Unrealized @ Report Date +61.8%
ICLR ICON PLC 0.1%
Value $40.32M Shares 205,330 Share Price $196.37 Est. Cost/Share $197.42 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $39.78M Shares 245,309 Share Price $162.16 * Est. Cost/Share $31.43 Unrealized @ Report Date +471.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $39.52M Shares 219,780 Share Price $179.83 * Est. Cost/Share $79.35 Unrealized @ Report Date +140.2%
— SPIRIT AIRLS INC 0.1%
Value $39.45M Shares 1,068,991 Share Price $36.90 Est. Cost/Share $17.66 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $39.35M Shares 967,701 Share Price $40.66 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.4%
— YAMANA GOLD INC 0.1%
Value $39.29M Shares 9,052,548 Share Price $4.34 Est. Cost/Share $3.92 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $39.24M Shares 546,913 Share Price $71.74 * Est. Cost/Share $56.17 Unrealized @ Report Date -7.1%
O REALTY INCOME CORP 0.1%
Value $39.15M Shares 616,564 Share Price $63.50 * Est. Cost/Share $47.66 Unrealized @ Report Date -3.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $38.33M Shares 907,800 Share Price $42.22 * Est. Cost/Share $28.09 Unrealized @ Report Date +29.8%
EFX EQUIFAX INC 0.1%
Value $38.24M Shares 211,100 Share Price $181.13 * Est. Cost/Share $169.28 Unrealized @ Report Date +0.8%
CARG CARGURUS INC 0.1%
Value $38.22M Shares 1,604,020 Share Price $23.83 * Est. Cost/Share $31.30 Unrealized @ Report Date -7.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $37.85M Shares 414,300 Share Price $91.37 Est. Cost/Share $60.48 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $37.81M Shares 1,180,500 Share Price $32.03 Est. Cost/Share $30.41 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $37.52M Shares 708,345 Share Price $52.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +14.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $37.19M Shares 656,561 Share Price $56.65 * Est. Cost/Share $42.02 Unrealized @ Report Date +9.6%
PSTG PURE STORAGE INC 0.1%
Value $37.15M Shares 1,724,800 Share Price $21.54 * Est. Cost/Share $21.81 Unrealized @ Report Date +9.1%
SLB SCHLUMBERGER LTD 0.1%
Value $37.03M Shares 1,362,028 Share Price $27.19 * Est. Cost/Share $17.51 Unrealized @ Report Date +35.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $37.01M Shares 4,364,800 Share Price $8.48 Est. Cost/Share $11.33 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $36.97M Shares 336,805 Share Price $109.78 * Est. Cost/Share $84.06 Unrealized @ Report Date +21.0%
VRNS VARONIS SYS INC 0.1%
Value $36.94M Shares 719,500 Share Price $51.34 * Est. Cost/Share $49.43 Unrealized @ Report Date +19.9%
CCK CROWN HLDGS INC 0.1%
Value $36.84M Shares 379,600 Share Price $97.04 * Est. Cost/Share $91.13 Unrealized @ Report Date +0.5%
WING WINGSTOP INC 0.1%
Value $36.68M Shares 288,418 Share Price $127.17 * Est. Cost/Share $99.46 Unrealized @ Report Date +41.4%
FTI TECHNIPFMC PLC 0.1%
Value $36.5M Shares 4,728,400 Share Price $7.72 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.8%
— AVAYA HLDGS CORP 0.1%
Value $36.19M Shares 1,291,000 Share Price $28.03 Est. Cost/Share $19.11 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $35.69M Shares 358,800 Share Price $99.47 * Est. Cost/Share $41.14 Unrealized @ Report Date -4.0%
RIG TRANSOCEAN LTD 0.1%
Value $35.63M Shares 10,035,086 Share Price $3.55 * Est. Cost/Share $4.04 Unrealized @ Report Date -14.0%
CF CF INDS HLDGS INC 0.1%
Value $35.32M Shares 778,400 Share Price $45.38 * Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%
NOW SERVICENOW INC 0.1%
Value $35.31M Shares 70,602 Share Price $500.11 * Est. Cost/Share $56.10 Unrealized @ Report Date +88.2%
— 2U INC 0.1%
Value $35.2M Shares 920,600 Share Price $38.23 Est. Cost/Share $28.47 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $35.15M Shares 3,062,000 Share Price $11.48 * Est. Cost/Share $8.79 Unrealized @ Report Date +18.5%
— FIREEYE INC 0.1%
Value $35.12M Shares 1,794,485 Share Price $19.57 Est. Cost/Share $20.59 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $34.79M Shares 972,400 Share Price $35.78 Est. Cost/Share $32.28 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $34.69M Shares 2,142,782 Share Price $16.19 * Est. Cost/Share $13.61 Unrealized @ Report Date +12.2%
G GENPACT LIMITED 0.1%
Value $34.58M Shares 807,500 Share Price $42.82 * Est. Cost/Share $33.32 Unrealized @ Report Date +17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.53M Shares 183,214 Share Price $188.47 * Est. Cost/Share $133.20 Unrealized @ Report Date +17.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $34.52M Shares 1,639,200 Share Price $21.06 * Est. Cost/Share $13.68 Unrealized @ Report Date +42.9%
— GLU MOBILE INC 0.1%
Value $34.47M Shares 2,762,102 Share Price $12.48 Est. Cost/Share $9.24 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $34.46M Shares 575,300 Share Price $59.90 * Est. Cost/Share $34.21 Unrealized @ Report Date +49.5%
— GRUBHUB INC 0.1%
Value $34.13M Shares 568,800 Share Price $60.00 Est. Cost/Share $53.11 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $34.08M Shares 667,643 Share Price $51.05 Est. Cost/Share $38.64 Unrealized @ Report Date +29.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $34.01M Shares 1,101,800 Share Price $30.87 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.2%
ITB ISHARES TR 0.1%
Value $33.92M Shares 499,800 Share Price $67.87 Est. Cost/Share $56.85 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $33.55M Shares 542,300 Share Price $61.86 Est. Cost/Share $34.99 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $33.52M Shares 789,970 Share Price $42.43 Est. Cost/Share $33.65 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $33.46M Shares 1,045,889 Share Price $31.99 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.1%
Value $33.31M Shares 409,863 Share Price $81.27 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.4%
BALL BALL CORP 0.1%
Value $33.23M Shares 392,200 Share Price $84.74 * Est. Cost/Share $68.52 Unrealized @ Report Date +20.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $32.88M Shares 425,495 Share Price $77.27 * Est. Cost/Share $54.56 Unrealized @ Report Date +19.6%
— AT HOME GROUP INC 0.1%
Value $32.67M Shares 1,138,200 Share Price $28.70 Est. Cost/Share $9.68 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $32.14M Shares 110,204 Share Price $291.66 Est. Cost/Share $291.14 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $32.12M Shares 714,411 Share Price $44.96 * Est. Cost/Share $62.04 Unrealized @ Report Date -10.1%
— 1LIFE HEALTHCARE INC 0.1%
Value $31.95M Shares 817,600 Share Price $39.08 Est. Cost/Share $36.70 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $31.89M Shares 1,128,700 Share Price $28.25 * Est. Cost/Share $17.23 Unrealized @ Report Date +53.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $31.85M Shares 322,586 Share Price $98.72 * Est. Cost/Share $50.85 Unrealized @ Report Date +74.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $31.8M Shares 365,500 Share Price $87.00 * Est. Cost/Share $93.91 Unrealized @ Report Date -3.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $31.7M Shares 1,086,700 Share Price $29.17 Est. Cost/Share $19.03 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $31.51M Shares 1,046,742 Share Price $30.10 * Est. Cost/Share $20.75 Unrealized @ Report Date +12.9%
HAL HALLIBURTON CO 0.1%
Value $31.13M Shares 1,450,500 Share Price $21.46 * Est. Cost/Share $17.12 Unrealized @ Report Date +11.8%
— QIAGEN NV 0.1%
Value $31.07M Shares 638,067 Share Price $48.69 Est. Cost/Share $45.96 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $30.85M Shares 1,884,802 Share Price $16.37 * Est. Cost/Share $6.84 Unrealized @ Report Date +72.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.79M Shares 275,000 Share Price $111.97 * Est. Cost/Share $120.33 Unrealized @ Report Date +0.1%
HPQ HP INC 0.1%
Value $30.79M Shares 969,600 Share Price $31.75 * Est. Cost/Share $14.38 Unrealized @ Report Date +62.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $30.64M Shares 236,900 Share Price $129.34 Est. Cost/Share $115.81 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.6M Shares 458,100 Share Price $66.79 * Est. Cost/Share $40.35 Unrealized @ Report Date +21.1%
SRE SEMPRA ENERGY 0.1%
Value $30.33M Shares 228,800 Share Price $132.58 * Est. Cost/Share $53.27 Unrealized @ Report Date -0.3%
AR ANTERO RESOURCES CORP 0.1%
Value $29.97M Shares 2,938,500 Share Price $10.20 * Est. Cost/Share $8.33 Unrealized @ Report Date +1.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $29.72M Shares 757,860 Share Price $39.21 Est. Cost/Share $39.79 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $29.5M Shares 687,400 Share Price $42.91 * Est. Cost/Share $33.12 Unrealized @ Report Date +42.9%
— CERIDIAN HCM HLDG INC 0.1%
Value $29.44M Shares 349,400 Share Price $84.27 * Est. Cost/Share $58.16 Unrealized @ Report Date +60.7%
— TWO HBRS INVT CORP 0.1%
Value $29.23M Shares 3,988,400 Share Price $7.33 Est. Cost/Share $7.11 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $29.06M Shares 634,627 Share Price $45.79 Est. Cost/Share $37.40 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $29.04M Shares 3,861,696 Share Price $7.52 * Est. Cost/Share $5.89 Unrealized @ Report Date +7.8%
ESS ESSEX PPTY TR INC 0.1%
Value $29.04M Shares 106,815 Share Price $271.84 * Est. Cost/Share $229.91 Unrealized @ Report Date -5.4%
TREE LENDINGTREE INC NEW 0.1%
Value $28.86M Shares 135,500 Share Price $213.00 Est. Cost/Share $246.18 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $28.7M Shares 116,300 Share Price $246.76 * Est. Cost/Share $188.24 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $28.67M Shares 80,523 Share Price $356.05 * Est. Cost/Share $275.40 Unrealized @ Report Date +23.3%
MTDR MATADOR RES CO 0.1%
Value $28.63M Shares 1,221,010 Share Price $23.45 * Est. Cost/Share $10.14 Unrealized @ Report Date +96.9%
— COLONY CAP INC NEW 0.1%
Value $28.59M Shares 4,412,820 Share Price $6.48 Est. Cost/Share $5.16 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $28.48M Shares 394,400 Share Price $72.21 Est. Cost/Share $47.71 Unrealized @ Report Date +49.3%
DOMO DOMO INC 0.1%
Value $28.26M Shares 502,000 Share Price $56.29 * Est. Cost/Share $37.77 Unrealized @ Report Date +72.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $28.25M Shares 105,200 Share Price $268.52 * Est. Cost/Share $196.07 Unrealized @ Report Date +16.7%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $28.1M Shares 427,600 Share Price $65.71 Est. Cost/Share $62.52 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $27.67M Shares 391,000 Share Price $70.76 Est. Cost/Share $68.12 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $27.5M Shares 446,450 Share Price $61.60 * Est. Cost/Share $60.58 Unrealized @ Report Date +8.0%
— ATHENE HOLDING LTD 0.1%
Value $27.44M Shares 544,400 Share Price $50.40 Est. Cost/Share $48.72 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $27.41M Shares 768,066 Share Price $35.69 Est. Cost/Share $36.41 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $27.24M Shares 50,300 Share Price $541.53 * Est. Cost/Share $415.75 Unrealized @ Report Date +33.0%
GDDY GODADDY INC 0.1%
Value $27.2M Shares 350,400 Share Price $77.62 * Est. Cost/Share $54.53 Unrealized @ Report Date +47.6%
— SAGE THERAPEUTICS INC 0.1%
Value $27.15M Shares 362,699 Share Price $74.85 Est. Cost/Share $33.67 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $26.79M Shares 1,296,792 Share Price $20.66 * Est. Cost/Share $11.50 Unrealized @ Report Date +39.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $26.78M Shares 302,100 Share Price $88.64 * Est. Cost/Share $54.64 Unrealized @ Report Date +50.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.76M Shares 110,200 Share Price $242.84 * Est. Cost/Share $206.13 Unrealized @ Report Date +22.2%
ARCC ARES CAPITAL CORP 0.1%
Value $26.73M Shares 1,428,513 Share Price $18.71 * Est. Cost/Share $8.96 Unrealized @ Report Date +26.9%
— ZENDESK INC 0.1%
Value $26.66M Shares 201,000 Share Price $132.62 Est. Cost/Share $110.85 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $26.28M Shares 653,300 Share Price $40.23 * Est. Cost/Share $40.07 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.1%
Value $26.25M Shares 136,100 Share Price $192.88 * Est. Cost/Share $182.50 Unrealized @ Report Date -9.6%
CALY CALLAWAY GOLF CO 0.1%
Value $26.22M Shares 980,300 Share Price $26.75 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.5%
IWF ISHARES TR 0.1%
Value $26.18M Shares 107,700 Share Price $243.04 Est. Cost/Share $242.37 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $26.17M Shares 526,800 Share Price $49.67 * Est. Cost/Share $34.44 Unrealized @ Report Date +15.0%
NYT NEW YORK TIMES CO 0.1%
Value $25.88M Shares 511,206 Share Price $50.62 * Est. Cost/Share $39.69 Unrealized @ Report Date +20.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $25.77M Shares 451,300 Share Price $57.10 * Est. Cost/Share $58.95 Unrealized @ Report Date +13.6%
— CADENCE BANCORPORATION 0.1%
Value $25.76M Shares 1,242,599 Share Price $20.73 Est. Cost/Share $13.54 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $25.71M Shares 695,728 Share Price $36.95 Est. Cost/Share $28.67 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $25.66M Shares 432,046 Share Price $59.39 Est. Cost/Share $43.77 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $25.6M Shares 789,158 Share Price $32.44 * Est. Cost/Share $31.50 Unrealized @ Report Date +9.8%
CE CELANESE CORP DEL 0.1%
Value $25.53M Shares 170,400 Share Price $149.81 * Est. Cost/Share $119.50 Unrealized @ Report Date +5.7%
FDS FACTSET RESH SYS INC 0.1%
Value $25.18M Shares 81,600 Share Price $308.59 * Est. Cost/Share $287.80 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.07M Shares 133,300 Share Price $188.05 * Est. Cost/Share $160.63 Unrealized @ Report Date +4.6%
PHM PULTE GROUP INC 0.1%
Value $25.06M Shares 477,800 Share Price $52.44 * Est. Cost/Share $30.92 Unrealized @ Report Date +43.9%
EDIT EDITAS MEDICINE INC 0.1%
Value $25.01M Shares 595,500 Share Price $42.00 * Est. Cost/Share $35.91 Unrealized @ Report Date +58.6%
ZG ZILLOW GROUP INC 0.1%
Value $24.83M Shares 189,007 Share Price $131.38 * Est. Cost/Share $85.25 Unrealized @ Report Date +81.0%
KGC KINROSS GOLD CORP 0.1%
Value $24.8M Shares 3,718,701 Share Price $6.67 * Est. Cost/Share $4.83 Unrealized @ Report Date +43.8%
CC CHEMOURS CO 0.1%
Value $24.65M Shares 883,300 Share Price $27.91 * Est. Cost/Share $12.75 Unrealized @ Report Date +75.4%
CMI CUMMINS INC 0.1%
Value $24.54M Shares 94,725 Share Price $259.11 * Est. Cost/Share $127.80 Unrealized @ Report Date +73.6%
AMBA AMBARELLA INC 0.1%
Value $24.5M Shares 244,100 Share Price $100.39 * Est. Cost/Share $49.90 Unrealized @ Report Date +118.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $24.42M Shares 265,800 Share Price $91.86 Est. Cost/Share $89.01 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $24.33M Shares 213,228 Share Price $114.10 * Est. Cost/Share $44.44 Unrealized @ Report Date +38.0%
— VARIAN MED SYS INC 0.1%
Value $24.33M Shares 137,800 Share Price $176.53 Est. Cost/Share $173.88 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $24.31M Shares 346,440 Share Price $70.18 Est. Cost/Share $66.01 Unrealized @ Report Date +5.7%
AES AES CORP 0.1%
Value $24.3M Shares 906,500 Share Price $26.81 * Est. Cost/Share $10.10 Unrealized @ Report Date +120.1%
CNK CINEMARK HLDGS INC 0.1%
Value $24.23M Shares 1,187,019 Share Price $20.41 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.22M Shares 205,100 Share Price $118.07 * Est. Cost/Share $75.63 Unrealized @ Report Date +30.0%
INTU INTUIT 0.1%
Value $24.17M Shares 63,100 Share Price $383.06 * Est. Cost/Share $294.81 Unrealized @ Report Date +26.8%
RPD RAPID7 INC 0.1%
Value $24.06M Shares 322,500 Share Price $74.61 * Est. Cost/Share $52.57 Unrealized @ Report Date +58.1%
GDOT GREEN DOT CORP 0.1%
Value $23.99M Shares 523,937 Share Price $45.79 * Est. Cost/Share $40.32 Unrealized @ Report Date +29.2%
XHB SPDR SER TR 0.1%
Value $23.92M Shares 339,900 Share Price $70.37 Est. Cost/Share $59.34 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $23.89M Shares 184,508 Share Price $129.46 * Est. Cost/Share $90.92 Unrealized @ Report Date +18.2%
— IMMUNOGEN INC 0.1%
Value $23.88M Shares 2,947,918 Share Price $8.10 Est. Cost/Share $4.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $23.86M Shares 303,000 Share Price $78.74 * Est. Cost/Share $50.23 Unrealized @ Report Date +35.5%
— WORLD WRESTLING ENTMT INC 0.1%
Value $23.59M Shares 434,847 Share Price $54.26 Est. Cost/Share $44.23 Unrealized @ Report Date —
HUYA HUYA INC 0.1%
Value $23.52M Shares 1,207,200 Share Price $19.48 Est. Cost/Share $20.41 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $23.41M Shares 110,500 Share Price $211.82 Est. Cost/Share $146.10 Unrealized @ Report Date +44.2%
WK WORKIVA INC 0.1%
Value $23.01M Shares 260,700 Share Price $88.26 * Est. Cost/Share $45.39 Unrealized @ Report Date +118.1%
YELP YELP INC 0.1%
Value $22.92M Shares 587,796 Share Price $39.00 * Est. Cost/Share $30.34 Unrealized @ Report Date +19.8%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $22.8M Shares 605,300 Share Price $37.67 Est. Cost/Share $11.93 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $22.73M Shares 333,900 Share Price $68.09 * Est. Cost/Share $38.22 Unrealized @ Report Date +103.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $22.73M Shares 513,700 Share Price $44.25 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.5%
— MIRATI THERAPEUTICS INC 0.1%
Value $22.71M Shares 132,600 Share Price $171.30 Est. Cost/Share $127.74 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $22.68M Shares 975,300 Share Price $23.26 * Est. Cost/Share $14.05 Unrealized @ Report Date +52.0%
NTNX NUTANIX INC 0.1%
Value $22.68M Shares 853,735 Share Price $26.56 * Est. Cost/Share $30.10 Unrealized @ Report Date +1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.53M Shares 269,403 Share Price $83.64 Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $22.52M Shares 311,200 Share Price $72.37 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.1%
UNM UNUM GROUP 0.1%
Value $22.52M Shares 809,100 Share Price $27.83 * Est. Cost/Share $33.47 Unrealized @ Report Date -22.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.14M Shares 468,100 Share Price $47.29 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $22.09M Shares 123,290 Share Price $179.20 * Est. Cost/Share $58.28 Unrealized @ Report Date +5.7%
HXL HEXCEL CORP NEW 0.1%
Value $21.91M Shares 391,346 Share Price $56.00 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $21.84M Shares 597,444 Share Price $36.56 * Est. Cost/Share $22.95 Unrealized @ Report Date +41.0%
DOO BRP INC 0.1%
Value $21.83M Shares 251,200 Share Price $86.92 * Est. Cost/Share $41.83 Unrealized @ Report Date +67.9%
— EVERI HLDGS INC 0.1%
Value $21.75M Shares 1,541,682 Share Price $14.11 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CANTEL MED CORP 0.1%
Value $21.74M Shares 272,252 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $21.71M Shares 3,260,400 Share Price $6.66 * Est. Cost/Share $8.30 Unrealized @ Report Date -31.3%
DOW DOW INC 0.1%
Value $21.39M Shares 334,471 Share Price $63.94 * Est. Cost/Share $33.18 Unrealized @ Report Date +38.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $21.38M Shares 766,000 Share Price $27.91 * Est. Cost/Share $17.77 Unrealized @ Report Date +33.5%
— INVITAE CORP 0.1%
Value $21.28M Shares 556,908 Share Price $38.21 Est. Cost/Share $39.62 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $21.14M Shares 816,330 Share Price $25.90 * Est. Cost/Share $18.76 Unrealized @ Report Date +83.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $21.12M Shares 231,855 Share Price $91.10 * Est. Cost/Share $64.32 Unrealized @ Report Date +5.4%
IVV ISHARES TR 0.1%
Value $21.08M Shares 53,000 Share Price $397.81 Est. Cost/Share $372.29 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $20.67M Shares 157,825 Share Price $130.95 * Est. Cost/Share $95.77 Unrealized @ Report Date +51.3%
— MFA FINL INC 0.1%
Value $20.65M Shares 5,073,805 Share Price $4.07 Est. Cost/Share $4.15 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $20.57M Shares 135,600 Share Price $151.72 * Est. Cost/Share $149.98 Unrealized @ Report Date -4.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $20.54M Shares 1,169,184 Share Price $17.57 * Est. Cost/Share $13.61 Unrealized @ Report Date +6.5%
ADC AGREE REALTY CORP 0.1%
Value $20.48M Shares 304,287 Share Price $67.31 Est. Cost/Share $67.53 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $20.36M Shares 76,900 Share Price $264.79 Est. Cost/Share $177.10 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $20.27M Shares 4,703,874 Share Price $4.31 * Est. Cost/Share $3.60 Unrealized @ Report Date +10.9%
NTAP NETAPP INC 0.1%
Value $20.25M Shares 278,702 Share Price $72.67 * Est. Cost/Share $42.99 Unrealized @ Report Date +38.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.19M Shares 217,100 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $20.06M Shares 1,222,300 Share Price $16.41 * Est. Cost/Share $13.63 Unrealized @ Report Date +41.3%
VSAT VIASAT INC 0.1%
Value $20.04M Shares 416,779 Share Price $48.07 Est. Cost/Share $39.96 Unrealized @ Report Date +21.2%
— ASPEN TECHNOLOGY INC 0.1%
Value $19.82M Shares 137,300 Share Price $144.33 Est. Cost/Share $135.53 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $19.8M Shares 906,701 Share Price $21.84 * Est. Cost/Share $10.36 Unrealized @ Report Date +31.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value $19.57M Shares 616,400 Share Price $31.74 * Est. Cost/Share $27.52 Unrealized @ Report Date +6.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $19.52M Shares 2,738,228 Share Price $7.13 Est. Cost/Share $8.19 Unrealized @ Report Date -13.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $19.52M Shares 404,246 Share Price $48.28 * Est. Cost/Share $41.33 Unrealized @ Report Date +4.1%
AYI ACUITY BRANDS INC 0.1%
Value $19.42M Shares 117,700 Share Price $165.00 * Est. Cost/Share $119.86 Unrealized @ Report Date +4.9%
DTE DTE ENERGY CO 0.1%
Value $19.4M Shares 145,700 Share Price $133.14 * Est. Cost/Share $85.56 Unrealized @ Report Date +4.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $19.28M Shares 52,100 Share Price $370.06 * Est. Cost/Share $232.87 Unrealized @ Report Date +65.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $19.24M Shares 391,769 Share Price $49.11 * Est. Cost/Share $18.18 Unrealized @ Report Date +120.6%
— PROOFPOINT INC 0.1%
Value $19.16M Shares 152,316 Share Price $125.79 Est. Cost/Share $96.70 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $19.16M Shares 507,800 Share Price $37.73 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.7%
ARVN ARVINAS INC 0.1%
Value $19.1M Shares 288,900 Share Price $66.10 * Est. Cost/Share $41.03 Unrealized @ Report Date +86.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $19.07M Shares 448,827 Share Price $42.50 Est. Cost/Share $38.93 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $19.07M Shares 203,073 Share Price $93.91 Est. Cost/Share $77.94 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $18.85M Shares 1,393,955 Share Price $13.52 * Est. Cost/Share $5.07 Unrealized @ Report Date +93.6%
— CORNERSTONE ONDEMAND INC 0.1%
Value $18.78M Shares 430,988 Share Price $43.58 Est. Cost/Share $41.01 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $18.7M Shares 168,455 Share Price $111.01 * Est. Cost/Share $85.49 Unrealized @ Report Date +44.7%
— IHS MARKIT LTD 0.1%
Value $18.6M Shares 192,185 Share Price $96.78 Est. Cost/Share $94.50 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $18.39M Shares 146,400 Share Price $125.62 * Est. Cost/Share $106.19 Unrealized @ Report Date +2.0%
— ARISTA NETWORKS INC 0.1%
Value $18.39M Shares 60,900 Share Price $301.89 Est. Cost/Share $208.23 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $18.36M Shares 440,420 Share Price $41.69 * Est. Cost/Share $19.64 Unrealized @ Report Date +132.4%
AVT AVNET INC 0.1%
Value $18.34M Shares 441,800 Share Price $41.51 * Est. Cost/Share $33.23 Unrealized @ Report Date +2.7%
WHR WHIRLPOOL CORP 0.1%
Value $18.31M Shares 83,100 Share Price $220.35 * Est. Cost/Share $142.32 Unrealized @ Report Date +39.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $18.2M Shares 597,600 Share Price $30.45 * Est. Cost/Share $14.63 Unrealized @ Report Date +94.0%
— NUVASIVE INC 0.0%
Value $18.18M Shares 277,300 Share Price $65.56 Est. Cost/Share $56.49 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $18.11M Shares 4,342,235 Share Price $4.17 Est. Cost/Share $3.64 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $17.91M Shares 633,400 Share Price $28.27 * Est. Cost/Share $28.46 Unrealized @ Report Date +11.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17.61M Shares 1,405,355 Share Price $12.53 * Est. Cost/Share $9.46 Unrealized @ Report Date +42.4%
— NORDSTROM INC 0.0%
Value $17.61M Shares 464,901 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $17.53M Shares 332,354 Share Price $52.74 Est. Cost/Share $46.19 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $17.49M Shares 1,345,718 Share Price $13.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17.46M Shares 114,215 Share Price $152.91 Est. Cost/Share $130.90 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $17.34M Shares 285,500 Share Price $60.75 * Est. Cost/Share $42.87 Unrealized @ Report Date +14.1%
— AVALARA INC 0.0%
Value $17.31M Shares 129,700 Share Price $133.43 Est. Cost/Share $79.27 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $17.23M Shares 870,029 Share Price $19.80 Est. Cost/Share $21.78 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $17.2M Shares 263,811 Share Price $65.21 * Est. Cost/Share $47.68 Unrealized @ Report Date +28.1%
GNRC GENERAC HLDGS INC 0.0%
Value $17.16M Shares 52,400 Share Price $327.44 * Est. Cost/Share $138.36 Unrealized @ Report Date +113.0%
FNV FRANCO NEV CORP 0.0%
Value $16.96M Shares 135,400 Share Price $125.29 * Est. Cost/Share $129.50 Unrealized @ Report Date -11.1%
TXG 10X GENOMICS INC 0.0%
Value $16.96M Shares 93,700 Share Price $181.00 * Est. Cost/Share $170.51 Unrealized @ Report Date +1.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.93M Shares 1,167,701 Share Price $14.50 * Est. Cost/Share $13.24 Unrealized @ Report Date +7.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.92M Shares 442,804 Share Price $38.21 Est. Cost/Share $40.27 Unrealized @ Report Date -6.9%
IMAX IMAX CORP 0.0%
Value $16.86M Shares 838,700 Share Price $20.10 Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $16.83M Shares 516,300 Share Price $32.59 * Est. Cost/Share $19.47 Unrealized @ Report Date +48.8%
LRN STRIDE INC 0.0%
Value $16.77M Shares 556,794 Share Price $30.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
BMO BANK MONTREAL QUE 0.0%
Value $16.69M Shares 187,319 Share Price $89.12 * Est. Cost/Share $63.98 Unrealized @ Report Date +4.4%
— CHAMPIONX CORPORATION 0.0%
Value $16.65M Shares 766,117 Share Price $21.73 Est. Cost/Share $9.62 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $16.58M Shares 1,472,738 Share Price $11.26 * Est. Cost/Share $5.10 Unrealized @ Report Date +76.5%
PDD PINDUODUO INC 0.0%
Value $16.56M Shares 123,700 Share Price $133.88 Est. Cost/Share $55.39 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $16.46M Shares 895,800 Share Price $18.37 Est. Cost/Share $6.82 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $16.42M Shares 62,200 Share Price $263.92 Est. Cost/Share $216.14 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $16.32M Shares 1,003,565 Share Price $16.26 Est. Cost/Share $14.49 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16.15M Shares 648,738 Share Price $24.90 * Est. Cost/Share $13.40 Unrealized @ Report Date +46.4%
ABNB AIRBNB INC 0.0%
Value $16.09M Shares 85,600 Share Price $187.94 Est. Cost/Share $185.28 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $15.9M Shares 144,700 Share Price $109.91 * Est. Cost/Share $79.94 Unrealized @ Report Date +10.0%
VUG VANGUARD INDEX FDS 0.0%
Value $15.88M Shares 61,800 Share Price $257.04 Est. Cost/Share $256.04 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $15.87M Shares 416,200 Share Price $38.12 * Est. Cost/Share $28.35 Unrealized @ Report Date +27.5%
RVLV REVOLVE GROUP INC 0.0%
Value $15.87M Shares 353,100 Share Price $44.93 * Est. Cost/Share $18.59 Unrealized @ Report Date +119.1%
RGLD ROYAL GOLD INC 0.0%
Value $15.85M Shares 147,264 Share Price $107.62 Est. Cost/Share $111.74 Unrealized @ Report Date -4.5%
— HESS CORP 0.0%
Value $15.84M Shares 223,900 Share Price $70.76 Est. Cost/Share $50.14 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.84M Shares 225,225 Share Price $70.32 * Est. Cost/Share $37.79 Unrealized @ Report Date +48.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.81M Shares 204,531 Share Price $77.28 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— CONTINENTAL RES INC 0.0%
Value $15.68M Shares 606,059 Share Price $25.87 Est. Cost/Share $29.80 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $15.65M Shares 874,200 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $15.57M Shares 598,500 Share Price $26.01 Est. Cost/Share $25.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $15.52M Shares 279,822 Share Price $55.46 * Est. Cost/Share $27.58 Unrealized @ Report Date +64.3%
NOMD NOMAD FOODS LTD 0.0%
Value $15.48M Shares 563,600 Share Price $27.46 * Est. Cost/Share $21.47 Unrealized @ Report Date +20.5%
— QTS RLTY TR INC 0.0%
Value $15.37M Shares 247,700 Share Price $62.04 Est. Cost/Share $62.51 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.35M Shares 1,553,776 Share Price $9.88 * Est. Cost/Share $17.21 Unrealized @ Report Date -10.1%
— HILL ROM HLDGS INC 0.0%
Value $15.17M Shares 137,274 Share Price $110.48 Est. Cost/Share $110.48 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.04M Shares 132,100 Share Price $113.86 * Est. Cost/Share $113.38 Unrealized @ Report Date +20.1%
PLNT PLANET FITNESS INC 0.0%
Value $14.99M Shares 193,900 Share Price $77.30 * Est. Cost/Share $52.71 Unrealized @ Report Date +50.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $14.86M Shares 167,400 Share Price $88.74 * Est. Cost/Share $66.04 Unrealized @ Report Date +1.2%
— G1 THERAPEUTICS INC 0.0%
Value $14.79M Shares 614,916 Share Price $24.06 Est. Cost/Share $20.13 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $14.74M Shares 834,016 Share Price $17.68 Est. Cost/Share $18.63 Unrealized @ Report Date -3.9%
NTES NETEASE INC 0.0%
Value $14.72M Shares 142,600 Share Price $103.26 Est. Cost/Share $220.81 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14.62M Shares 414,100 Share Price $35.30 * Est. Cost/Share $36.81 Unrealized @ Report Date -8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.6M Shares 866,300 Share Price $16.85 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.1%
IVW ISHARES TR 0.0%
Value $14.59M Shares 224,100 Share Price $65.11 Est. Cost/Share $64.75 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $14.57M Shares 555,590 Share Price $26.22 Est. Cost/Share $18.14 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $14.54M Shares 246,621 Share Price $58.96 * Est. Cost/Share $30.91 Unrealized @ Report Date +68.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14.46M Shares 43,800 Share Price $330.18 Est. Cost/Share $288.08 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $14.46M Shares 133,400 Share Price $108.40 * Est. Cost/Share $68.14 Unrealized @ Report Date +83.0%
TNET TRINET GROUP INC 0.0%
Value $14.42M Shares 185,000 Share Price $77.96 Est. Cost/Share $38.47 Unrealized @ Report Date +104.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.39M Shares 78,000 Share Price $184.51 * Est. Cost/Share $134.16 Unrealized @ Report Date +10.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $14.38M Shares 199,023 Share Price $72.28 Est. Cost/Share $66.86 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $14.33M Shares 634,190 Share Price $22.59 Est. Cost/Share $22.85 Unrealized @ Report Date -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.27M Shares 389,542 Share Price $36.63 Est. Cost/Share $32.86 Unrealized @ Report Date —
— CREE INC 0.0%
Value $14.22M Shares 131,500 Share Price $108.13 Est. Cost/Share $108.13 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $14.19M Shares 275,567 Share Price $51.51 Est. Cost/Share $31.42 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $14.16M Shares 196,900 Share Price $71.90 * Est. Cost/Share $27.96 Unrealized @ Report Date +108.6%
— SEAGEN INC 0.0%
Value $14.15M Shares 101,900 Share Price $138.86 Est. Cost/Share $138.86 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $14.1M Shares 2,815,086 Share Price $5.01 Est. Cost/Share $6.20 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.09M Shares 159,688 Share Price $88.25 * Est. Cost/Share $97.81 Unrealized @ Report Date -5.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $14.04M Shares 1,604,714 Share Price $8.75 Est. Cost/Share $5.86 Unrealized @ Report Date +48.7%
— FORTERRA INC 0.0%
Value $14.01M Shares 602,500 Share Price $23.25 Est. Cost/Share $15.61 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.99M Shares 241,943 Share Price $57.81 Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.84M Shares 100,068 Share Price $138.30 * Est. Cost/Share $126.72 Unrealized @ Report Date +14.1%
BC BRUNSWICK CORP 0.0%
Value $13.73M Shares 143,946 Share Price $95.37 * Est. Cost/Share $49.79 Unrealized @ Report Date +66.8%
THC TENET HEALTHCARE CORP 0.0%
Value $13.7M Shares 263,381 Share Price $52.00 * Est. Cost/Share $28.81 Unrealized @ Report Date +75.5%
— NEVRO CORP 0.0%
Value $13.63M Shares 97,700 Share Price $139.50 Est. Cost/Share $110.49 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $13.59M Shares 238,900 Share Price $56.87 * Est. Cost/Share $32.98 Unrealized @ Report Date +78.6%
— REALOGY HLDGS CORP 0.0%
Value $13.57M Shares 896,912 Share Price $15.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $13.56M Shares 401,237 Share Price $33.80 Est. Cost/Share $27.74 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13.55M Shares 115,840 Share Price $116.97 Est. Cost/Share $115.25 Unrealized @ Report Date +1.2%
PBF PBF ENERGY INC 0.0%
Value $13.52M Shares 955,500 Share Price $14.15 * Est. Cost/Share $11.58 Unrealized @ Report Date +3.1%
UDR UDR INC 0.0%
Value $13.51M Shares 308,100 Share Price $43.86 * Est. Cost/Share $29.65 Unrealized @ Report Date +16.4%
— SVMK INC 0.0%
Value $13.51M Shares 737,500 Share Price $18.32 Est. Cost/Share $16.72 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13.37M Shares 833,300 Share Price $16.05 * Est. Cost/Share $10.43 Unrealized @ Report Date +19.6%
RH RH 0.0%
Value $13.35M Shares 22,370 Share Price $596.60 * Est. Cost/Share $173.34 Unrealized @ Report Date +184.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13.31M Shares 975,200 Share Price $13.65 Est. Cost/Share $10.20 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $13.27M Shares 358,814 Share Price $36.97 Est. Cost/Share $36.52 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13.21M Shares 381,253 Share Price $34.66 * Est. Cost/Share $12.79 Unrealized @ Report Date +189.7%
— DRAFTKINGS INC 0.0%
Value $13.13M Shares 214,100 Share Price $61.33 Est. Cost/Share $47.75 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13.1M Shares 466,400 Share Price $28.08 * Est. Cost/Share $21.97 Unrealized @ Report Date +58.4%
MXL MAXLINEAR INC 0.0%
Value $13.05M Shares 382,901 Share Price $34.08 * Est. Cost/Share $22.95 Unrealized @ Report Date +55.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.01M Shares 581,752 Share Price $22.36 Est. Cost/Share $18.05 Unrealized @ Report Date +25.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12.96M Shares 751,700 Share Price $17.24 Est. Cost/Share $14.03 Unrealized @ Report Date +24.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.95M Shares 39,200 Share Price $330.41 * Est. Cost/Share $24.45 Unrealized @ Report Date +118.3%
TFII TFI INTL INC 0.0%
Value $12.92M Shares 172,810 Share Price $74.76 * Est. Cost/Share $31.79 Unrealized @ Report Date +113.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12.91M Shares 34,700 Share Price $372.07 * Est. Cost/Share $253.79 Unrealized @ Report Date +26.0%
SYNA SYNAPTICS INC 0.0%
Value $12.89M Shares 95,220 Share Price $135.42 * Est. Cost/Share $38.93 Unrealized @ Report Date +212.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12.89M Shares 3,213,474 Share Price $4.01 Est. Cost/Share $3.99 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $12.88M Shares 662,285 Share Price $19.44 * Est. Cost/Share $13.74 Unrealized @ Report Date +46.2%
KBR KBR INC 0.0%
Value $12.85M Shares 334,700 Share Price $38.39 * Est. Cost/Share $20.22 Unrealized @ Report Date +49.6%
NVR NVR INC 0.0%
Value $12.77M Shares 2,710 Share Price $4711.07 * Est. Cost/Share $3012.69 Unrealized @ Report Date +49.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.66M Shares 184,900 Share Price $68.45 * Est. Cost/Share $60.07 Unrealized @ Report Date +1.1%
CTRN CITI TRENDS INC 0.0%
Value $12.63M Shares 150,722 Share Price $83.78 * Est. Cost/Share $48.55 Unrealized @ Report Date +46.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.63M Shares 329,094 Share Price $38.37 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.8%
— MODEL N INC 0.0%
Value $12.61M Shares 358,013 Share Price $35.23 Est. Cost/Share $23.90 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $12.59M Shares 154,775 Share Price $81.34 Est. Cost/Share $81.34 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $12.58M Shares 188,924 Share Price $66.59 Est. Cost/Share $61.38 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.56M Shares 83,500 Share Price $150.40 * Est. Cost/Share $109.77 Unrealized @ Report Date +21.3%
QLYS QUALYS INC 0.0%
Value $12.51M Shares 119,400 Share Price $104.78 * Est. Cost/Share $78.80 Unrealized @ Report Date +42.0%
— SVB FINANCIAL GROUP 0.0%
Value $12.46M Shares 25,248 Share Price $493.66 Est. Cost/Share $216.60 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.42M Shares 372,594 Share Price $33.34 Est. Cost/Share $25.96 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $12.32M Shares 207,524 Share Price $59.39 Est. Cost/Share $25.47 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12.27M Shares 1,144,500 Share Price $10.72 Est. Cost/Share $10.51 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $12.21M Shares 277,000 Share Price $44.07 Est. Cost/Share $44.31 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.21M Shares 458,535 Share Price $26.62 * Est. Cost/Share $12.92 Unrealized @ Report Date +82.5%
TW TRADEWEB MKTS INC 0.0%
Value $12.17M Shares 164,500 Share Price $74.00 * Est. Cost/Share $52.13 Unrealized @ Report Date +31.8%
— CARDTRONICS PLC 0.0%
Value $12.15M Shares 313,207 Share Price $38.80 Est. Cost/Share $33.68 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.13M Shares 352,587 Share Price $34.40 Est. Cost/Share $17.38 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $12.12M Shares 182,200 Share Price $66.51 * Est. Cost/Share $56.32 Unrealized @ Report Date -4.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.11M Shares 147,878 Share Price $81.90 * Est. Cost/Share $51.44 Unrealized @ Report Date +20.2%
PSNL PERSONALIS INC 0.0%
Value $12.08M Shares 490,800 Share Price $24.61 * Est. Cost/Share $34.05 Unrealized @ Report Date +0.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.07M Shares 126,012 Share Price $95.82 * Est. Cost/Share $69.68 Unrealized @ Report Date +0.7%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $12.07M Shares 549,200 Share Price $21.97 Est. Cost/Share $12.25 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $11.97M Shares 493,050 Share Price $24.27 Est. Cost/Share $27.24 Unrealized @ Report Date -12.2%
XBI SPDR SER TR 0.0%
Value $11.95M Shares 88,100 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.9M Shares 309,061 Share Price $38.52 * Est. Cost/Share $33.81 Unrealized @ Report Date +32.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.82M Shares 494,300 Share Price $23.91 * Est. Cost/Share $15.56 Unrealized @ Report Date +26.5%
— JUNIPER NETWORKS INC 0.0%
Value $11.77M Shares 464,800 Share Price $25.33 Est. Cost/Share $25.77 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.74M Shares 184,035 Share Price $63.81 * Est. Cost/Share $53.82 Unrealized @ Report Date +7.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.74M Shares 100,000 Share Price $117.38 * Est. Cost/Share $72.10 Unrealized @ Report Date +67.9%
MAIN MAIN STR CAP CORP 0.0%
Value $11.66M Shares 297,863 Share Price $39.15 * Est. Cost/Share $30.57 Unrealized @ Report Date +14.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.59M Shares 807,000 Share Price $14.36 Est. Cost/Share $16.15 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.55M Shares 225,800 Share Price $51.15 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $11.54M Shares 804,800 Share Price $14.34 Est. Cost/Share $14.29 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $11.54M Shares 131,781 Share Price $87.57 Est. Cost/Share $85.20 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11.51M Shares 27,439 Share Price $419.29 * Est. Cost/Share $188.07 Unrealized @ Report Date +112.4%
CVI CVR ENERGY INC 0.0%
Value $11.4M Shares 594,300 Share Price $19.18 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.0%
— QURATE RETAIL INC 0.0%
Value $11.38M Shares 967,282 Share Price $11.76 Est. Cost/Share $7.78 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $11.33M Shares 2,890,448 Share Price $3.92 * Est. Cost/Share $3.08 Unrealized @ Report Date +33.2%
— COWEN INC 0.0%
Value $11.33M Shares 322,328 Share Price $35.15 Est. Cost/Share $28.77 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.29M Shares 523,091 Share Price $21.58 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.28M Shares 293,303 Share Price $38.46 Est. Cost/Share $25.59 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $11.26M Shares 161,536 Share Price $69.70 Est. Cost/Share $31.85 Unrealized @ Report Date +119.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $11.25M Shares 272,343 Share Price $41.30 * Est. Cost/Share $43.96 Unrealized @ Report Date +35.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.23M Shares 598,200 Share Price $18.78 * Est. Cost/Share $18.50 Unrealized @ Report Date -22.8%
RDN RADIAN GROUP INC 0.0%
Value $11.23M Shares 482,848 Share Price $23.25 * Est. Cost/Share $14.99 Unrealized @ Report Date +21.5%
MELI MERCADOLIBRE INC 0.0%
Value $11.19M Shares 7,600 Share Price $1472.11 * Est. Cost/Share $1275.06 Unrealized @ Report Date +33.1%
— PARTY CITY HOLDCO INC 0.0%
Value $11.19M Shares 1,928,600 Share Price $5.80 Est. Cost/Share $3.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $11.17M Shares 91,408 Share Price $122.18 * Est. Cost/Share $62.21 Unrealized @ Report Date +82.7%
— CORELOGIC INC 0.0%
Value $11.17M Shares 140,900 Share Price $79.25 Est. Cost/Share $57.34 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $11.16M Shares 1,640,700 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $11.16M Shares 470,900 Share Price $23.69 * Est. Cost/Share $15.86 Unrealized @ Report Date +12.5%
SPT SPROUT SOCIAL INC 0.0%
Value $11.11M Shares 192,300 Share Price $57.76 * Est. Cost/Share $54.05 Unrealized @ Report Date +15.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $11.07M Shares 117,000 Share Price $94.59 Est. Cost/Share $102.87 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11M Shares 309,080 Share Price $35.60 * Est. Cost/Share $23.62 Unrealized @ Report Date +18.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11M Shares 63,645 Share Price $172.88 * Est. Cost/Share $111.10 Unrealized @ Report Date +12.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.94M Shares 46,801 Share Price $233.76 * Est. Cost/Share $91.85 Unrealized @ Report Date +142.8%
FLS FLOWSERVE CORP 0.0%
Value $10.91M Shares 281,100 Share Price $38.81 * Est. Cost/Share $34.85 Unrealized @ Report Date -0.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10.88M Shares 344,900 Share Price $31.53 Est. Cost/Share $29.81 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $10.85M Shares 28,600 Share Price $379.30 Est. Cost/Share $360.53 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $10.75M Shares 518,463 Share Price $20.74 Est. Cost/Share $14.34 Unrealized @ Report Date +45.0%
CHWY CHEWY INC 0.0%
Value $10.72M Shares 126,600 Share Price $84.71 * Est. Cost/Share $97.32 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.67M Shares 1,366,708 Share Price $7.81 Est. Cost/Share $5.51 Unrealized @ Report Date +39.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.64M Shares 709,051 Share Price $15.00 * Est. Cost/Share $18.45 Unrealized @ Report Date -7.7%
WAT WATERS CORP 0.0%
Value $10.6M Shares 37,300 Share Price $284.18 * Est. Cost/Share $191.15 Unrealized @ Report Date +42.8%
CM CANADIAN IMP BK COMM 0.0%
Value $10.5M Shares 107,300 Share Price $97.87 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $10.49M Shares 8,700 Share Price $1206.32 * Est. Cost/Share $712.91 Unrealized @ Report Date +47.1%
— ABIOMED INC 0.0%
Value $10.49M Shares 32,899 Share Price $318.73 Est. Cost/Share $315.55 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10.47M Shares 149,200 Share Price $70.15 * Est. Cost/Share $58.19 Unrealized @ Report Date +17.0%
TXN TEXAS INSTRS INC 0.0%
Value $10.45M Shares 55,300 Share Price $188.99 * Est. Cost/Share $134.66 Unrealized @ Report Date +12.4%
— PROS HOLDINGS INC 0.0%
Value $10.43M Shares 245,384 Share Price $42.50 Est. Cost/Share $40.95 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $10.43M Shares 115,600 Share Price $90.22 * Est. Cost/Share $56.74 Unrealized @ Report Date +37.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.42M Shares 150,193 Share Price $69.39 Est. Cost/Share $72.25 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $10.39M Shares 73,100 Share Price $142.16 * Est. Cost/Share $62.91 Unrealized @ Report Date +102.8%
NEOG NEOGEN CORP 0.0%
Value $10.36M Shares 116,521 Share Price $88.89 * Est. Cost/Share $39.01 Unrealized @ Report Date +7.5%
— PERSPECTA INC 0.0%
Value $10.35M Shares 356,300 Share Price $29.05 Est. Cost/Share $25.79 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $10.33M Shares 41,500 Share Price $248.82 * Est. Cost/Share $196.86 Unrealized @ Report Date +4.0%
SLM SLM CORP 0.0%
Value $10.3M Shares 573,400 Share Price $17.97 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $10.28M Shares 175,000 Share Price $58.74 * Est. Cost/Share $44.05 Unrealized @ Report Date +8.8%
— GRAFTECH INTL LTD 0.0%
Value $10.24M Shares 837,100 Share Price $12.23 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $10.23M Shares 323,900 Share Price $31.58 Est. Cost/Share $39.46 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.22M Shares 250,400 Share Price $40.80 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $10.17M Shares 160,310 Share Price $63.45 * Est. Cost/Share $70.46 Unrealized @ Report Date -7.2%
— TIVITY HEALTH INC 0.0%
Value $10.17M Shares 455,524 Share Price $22.32 Est. Cost/Share $10.64 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $10.17M Shares 111,300 Share Price $91.35 Est. Cost/Share $80.23 Unrealized @ Report Date +15.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.15M Shares 140,926 Share Price $72.04 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $10.13M Shares 47,346 Share Price $214.06 * Est. Cost/Share $195.31 Unrealized @ Report Date +3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.12M Shares 115,700 Share Price $87.45 * Est. Cost/Share $52.93 Unrealized @ Report Date +58.6%
GFI GOLD FIELDS LTD 0.0%
Value $10.01M Shares 1,055,200 Share Price $9.49 Est. Cost/Share $4.85 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.983M Shares 308,500 Share Price $32.36 * Est. Cost/Share $32.39 Unrealized @ Report Date -2.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9.925M Shares 835,400 Share Price $11.88 * Est. Cost/Share $7.28 Unrealized @ Report Date +58.2%
NSP INSPERITY INC 0.0%
Value $9.913M Shares 118,380 Share Price $83.74 * Est. Cost/Share $53.64 Unrealized @ Report Date +37.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.897M Shares 41,800 Share Price $236.77 * Est. Cost/Share $181.59 Unrealized @ Report Date +21.6%
NGVT INGEVITY CORP 0.0%
Value $9.894M Shares 131,000 Share Price $75.53 * Est. Cost/Share $58.40 Unrealized @ Report Date +24.7%
TENB TENABLE HLDGS INC 0.0%
Value $9.886M Shares 273,200 Share Price $36.19 * Est. Cost/Share $30.40 Unrealized @ Report Date +48.7%
— PRETIUM RES INC 0.0%
Value $9.87M Shares 951,800 Share Price $10.37 Est. Cost/Share $10.82 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $9.777M Shares 496,800 Share Price $19.68 * Est. Cost/Share $9.04 Unrealized @ Report Date +54.3%
EQT EQT CORP 0.0%
Value $9.772M Shares 525,921 Share Price $18.58 * Est. Cost/Share $14.21 Unrealized @ Report Date +15.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.725M Shares 209,731 Share Price $46.37 * Est. Cost/Share $22.43 Unrealized @ Report Date +89.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.611M Shares 522,900 Share Price $18.38 Est. Cost/Share $17.91 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.6M Shares 41,800 Share Price $229.67 * Est. Cost/Share $251.21 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $9.593M Shares 97,000 Share Price $98.90 * Est. Cost/Share $85.58 Unrealized @ Report Date +11.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $9.575M Shares 910,200 Share Price $10.52 Est. Cost/Share $14.11 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.559M Shares 1,231,849 Share Price $7.76 * Est. Cost/Share $9.61 Unrealized @ Report Date -15.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9.526M Shares 810,700 Share Price $11.75 * Est. Cost/Share $6.90 Unrealized @ Report Date +8.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $9.493M Shares 586,700 Share Price $16.18 Est. Cost/Share $20.12 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $9.45M Shares 900,400 Share Price $10.50 Est. Cost/Share $12.17 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $9.383M Shares 464,500 Share Price $20.20 * Est. Cost/Share $11.67 Unrealized @ Report Date +62.9%
MD MEDNAX INC 0.0%
Value $9.373M Shares 368,000 Share Price $25.47 Est. Cost/Share $21.30 Unrealized @ Report Date +20.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $9.348M Shares 306,400 Share Price $30.51 * Est. Cost/Share $38.14 Unrealized @ Report Date -1.8%
FHI FEDERATED HERMES INC 0.0%
Value $9.34M Shares 298,400 Share Price $31.30 * Est. Cost/Share $19.43 Unrealized @ Report Date +24.6%
NOV NOV INC 0.0%
Value $9.328M Shares 679,900 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $9.311M Shares 580,500 Share Price $16.04 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.303M Shares 687,300 Share Price $13.54 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.1%
MDU MDU RES GROUP INC 0.0%
Value $9.287M Shares 293,800 Share Price $31.61 * Est. Cost/Share $8.21 Unrealized @ Report Date +15.2%
CHEF CHEFS WHSE INC 0.0%
Value $9.251M Shares 303,697 Share Price $30.46 * Est. Cost/Share $15.52 Unrealized @ Report Date +91.3%
HSIC HENRY SCHEIN INC 0.0%
Value $9.223M Shares 133,200 Share Price $69.24 * Est. Cost/Share $64.79 Unrealized @ Report Date +4.4%
AGCO AGCO CORP 0.0%
Value $9.208M Shares 64,100 Share Price $143.65 * Est. Cost/Share $74.56 Unrealized @ Report Date +40.5%
EVER EVERQUOTE INC 0.0%
Value $9.192M Shares 253,300 Share Price $36.29 * Est. Cost/Share $35.07 Unrealized @ Report Date +21.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.185M Shares 96,200 Share Price $95.48 Est. Cost/Share $93.10 Unrealized @ Report Date +4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.174M Shares 51,919 Share Price $176.70 Est. Cost/Share $170.10 Unrealized @ Report Date +4.3%
— RADIUS HEALTH INC 0.0%
Value $9.16M Shares 439,100 Share Price $20.86 Est. Cost/Share $20.11 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $9.16M Shares 211,600 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
— UNITI GROUP INC 0.0%
Value $9.144M Shares 829,002 Share Price $11.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.132M Shares 369,116 Share Price $24.74 Est. Cost/Share $22.17 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9.116M Shares 69,200 Share Price $131.73 * Est. Cost/Share $59.53 Unrealized @ Report Date +86.9%
GDS GDS HLDGS LTD 0.0%
Value $9.115M Shares 112,400 Share Price $81.09 Est. Cost/Share $81.49 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $9.094M Shares 62,500 Share Price $145.50 * Est. Cost/Share $136.35 Unrealized @ Report Date +9.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.087M Shares 354,132 Share Price $25.66 Est. Cost/Share $25.63 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.082M Shares 41,200 Share Price $220.44 * Est. Cost/Share $118.67 Unrealized @ Report Date +111.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.073M Shares 249,400 Share Price $36.38 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.066M Shares 64,100 Share Price $141.44 * Est. Cost/Share $102.41 Unrealized @ Report Date +21.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $9.042M Shares 149,600 Share Price $60.44 Est. Cost/Share $53.05 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $8.994M Shares 310,900 Share Price $28.93 Est. Cost/Share $22.84 Unrealized @ Report Date +26.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.983M Shares 307,210 Share Price $29.24 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $8.979M Shares 351,150 Share Price $25.57 Est. Cost/Share $19.49 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.979M Shares 346,675 Share Price $25.90 * Est. Cost/Share $11.81 Unrealized @ Report Date +114.4%
ANAB ANAPTYSBIO INC 0.0%
Value $8.937M Shares 414,700 Share Price $21.55 * Est. Cost/Share $26.64 Unrealized @ Report Date -5.3%
— BRIGHTCOVE INC 0.0%
Value $8.914M Shares 443,035 Share Price $20.12 Est. Cost/Share $14.48 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $8.91M Shares 216,513 Share Price $41.15 * Est. Cost/Share $22.84 Unrealized @ Report Date +44.3%
MAC MACERICH CO 0.0%
Value $8.869M Shares 758,000 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.834M Shares 368,100 Share Price $24.00 Est. Cost/Share $25.58 Unrealized @ Report Date -6.5%
VICI VICI PPTYS INC 0.0%
Value $8.831M Shares 312,700 Share Price $28.24 * Est. Cost/Share $18.56 Unrealized @ Report Date +12.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8.824M Shares 894,900 Share Price $9.86 Est. Cost/Share $10.32 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.773M Shares 534,614 Share Price $16.41 * Est. Cost/Share $18.45 Unrealized @ Report Date -28.1%
— LAZARD LTD 0.0%
Value $8.724M Shares 200,500 Share Price $43.51 Est. Cost/Share $43.50 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8.712M Shares 346,800 Share Price $25.12 * Est. Cost/Share $15.81 Unrealized @ Report Date +19.0%
— DISCOVER FINL SVCS 0.0%
Value $8.692M Shares 91,500 Share Price $94.99 Est. Cost/Share $94.99 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.642M Shares 134,799 Share Price $64.11 * Est. Cost/Share $33.07 Unrealized @ Report Date +65.5%
CSL CARLISLE COS INC 0.0%
Value $8.639M Shares 52,492 Share Price $164.58 * Est. Cost/Share $110.06 Unrealized @ Report Date +31.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $8.629M Shares 187,500 Share Price $46.02 Est. Cost/Share $36.38 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $8.559M Shares 1,424,103 Share Price $6.01 Est. Cost/Share $5.31 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.549M Shares 255,200 Share Price $33.50 Est. Cost/Share $26.30 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.5M Shares 357,154 Share Price $23.80 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.458M Shares 222,585 Share Price $38.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $8.37M Shares 171,700 Share Price $48.75 Est. Cost/Share $45.50 Unrealized @ Report Date +6.0%
LLY LILLY ELI & CO 0.0%
Value $8.279M Shares 44,316 Share Price $186.82 Est. Cost/Share $115.96 Unrealized @ Report Date +60.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.272M Shares 181,600 Share Price $45.55 * Est. Cost/Share $34.06 Unrealized @ Report Date +46.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $8.248M Shares 23,399 Share Price $352.49 * Est. Cost/Share $309.06 Unrealized @ Report Date +6.7%
— CARA THERAPEUTICS INC 0.0%
Value $8.2M Shares 377,700 Share Price $21.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $8.161M Shares 190,767 Share Price $42.78 Est. Cost/Share $26.25 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $8.142M Shares 13,848 Share Price $587.95 * Est. Cost/Share $448.35 Unrealized @ Report Date +9.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.131M Shares 183,251 Share Price $44.37 * Est. Cost/Share $49.76 Unrealized @ Report Date +10.3%
NDSN NORDSON CORP 0.0%
Value $8.126M Shares 40,900 Share Price $198.68 * Est. Cost/Share $183.43 Unrealized @ Report Date +0.5%
OLN OLIN CORP 0.0%
Value $8.122M Shares 213,900 Share Price $37.97 * Est. Cost/Share $16.07 Unrealized @ Report Date +71.1%
PRLB PROTO LABS INC 0.0%
Value $8.109M Shares 66,600 Share Price $121.76 * Est. Cost/Share $166.30 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8.104M Shares 2,369,491 Share Price $3.42 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $8.099M Shares 1,789,900 Share Price $4.52 Est. Cost/Share $3.07 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $8.095M Shares 229,571 Share Price $35.26 Est. Cost/Share $30.25 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.084M Shares 280,401 Share Price $28.83 * Est. Cost/Share $23.85 Unrealized @ Report Date +17.4%
PHR PHREESIA INC 0.0%
Value $8.07M Shares 154,900 Share Price $52.10 * Est. Cost/Share $33.91 Unrealized @ Report Date +85.8%
EB EVENTBRITE INC 0.0%
Value $8.055M Shares 363,500 Share Price $22.16 * Est. Cost/Share $15.99 Unrealized @ Report Date +25.9%
— ZYNGA INC 0.0%
Value $8.053M Shares 788,773 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $8.038M Shares 144,700 Share Price $55.55 * Est. Cost/Share $21.49 Unrealized @ Report Date +110.5%
— LEXINGTON REALTY TRUST 0.0%
Value $7.975M Shares 717,825 Share Price $11.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.965M Shares 71,057 Share Price $112.09 * Est. Cost/Share $46.01 Unrealized @ Report Date +43.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.952M Shares 286,562 Share Price $27.75 * Est. Cost/Share $15.98 Unrealized @ Report Date +64.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $7.937M Shares 1,850,221 Share Price $4.29 Est. Cost/Share $3.05 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $7.931M Shares 170,126 Share Price $46.62 * Est. Cost/Share $29.31 Unrealized @ Report Date +43.0%
— STAMPS COM INC 0.0%
Value $7.841M Shares 39,300 Share Price $199.52 Est. Cost/Share $74.36 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $7.833M Shares 145,600 Share Price $53.80 * Est. Cost/Share $31.98 Unrealized @ Report Date +33.1%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $7.83M Shares 1,168,600 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $7.787M Shares 244,500 Share Price $31.85 * Est. Cost/Share $14.70 Unrealized @ Report Date +65.2%
D DOMINION ENERGY INC 0.0%
Value $7.778M Shares 102,400 Share Price $75.96 * Est. Cost/Share $58.48 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $7.772M Shares 67,638 Share Price $114.91 * Est. Cost/Share $77.82 Unrealized @ Report Date +25.5%
— CI FINL CORP 0.0%
Value $7.762M Shares 536,418 Share Price $14.47 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $7.746M Shares 2,979,218 Share Price $2.60 Est. Cost/Share $2.29 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.734M Shares 517,300 Share Price $14.95 Est. Cost/Share $8.29 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.721M Shares 231,800 Share Price $33.31 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $7.718M Shares 2,161,800 Share Price $3.57 Est. Cost/Share $4.35 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.713M Shares 187,700 Share Price $41.09 * Est. Cost/Share $25.26 Unrealized @ Report Date +47.6%
GMED GLOBUS MED INC 0.0%
Value $7.69M Shares 124,700 Share Price $61.67 * Est. Cost/Share $56.68 Unrealized @ Report Date +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.678M Shares 37,300 Share Price $205.84 * Est. Cost/Share $150.92 Unrealized @ Report Date +6.2%
WEX WEX INC 0.0%
Value $7.674M Shares 36,680 Share Price $209.21 Est. Cost/Share $167.07 Unrealized @ Report Date +26.3%
— AFFIMED N V 0.0%
Value $7.648M Shares 966,870 Share Price $7.91 Est. Cost/Share $5.35 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $7.616M Shares 113,200 Share Price $67.28 * Est. Cost/Share $82.87 Unrealized @ Report Date +3.7%
TPC TUTOR PERINI CORP 0.0%
Value $7.559M Shares 398,900 Share Price $18.95 * Est. Cost/Share $12.78 Unrealized @ Report Date +32.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.538M Shares 162,222 Share Price $46.47 Est. Cost/Share $40.10 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.53M Shares 183,000 Share Price $41.15 * Est. Cost/Share $21.17 Unrealized @ Report Date +67.4%
FTDR FRONTDOOR INC 0.0%
Value $7.528M Shares 140,050 Share Price $53.75 Est. Cost/Share $34.21 Unrealized @ Report Date +59.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.525M Shares 317,385 Share Price $23.71 * Est. Cost/Share $8.99 Unrealized @ Report Date +112.8%
DNOW NOW INC 0.0%
Value $7.491M Shares 742,400 Share Price $10.09 * Est. Cost/Share $8.22 Unrealized @ Report Date +18.9%
— ALBIREO PHARMA INC 0.0%
Value $7.469M Shares 211,900 Share Price $35.25 Est. Cost/Share $35.57 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.409M Shares 321,000 Share Price $23.08 Est. Cost/Share $82.91 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.398M Shares 159,000 Share Price $46.53 * Est. Cost/Share $29.03 Unrealized @ Report Date +31.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7.38M Shares 732,100 Share Price $10.08 * Est. Cost/Share $9.52 Unrealized @ Report Date +1.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.344M Shares 129,700 Share Price $56.62 * Est. Cost/Share $71.57 Unrealized @ Report Date -1.7%
OMC OMNICOM GROUP INC 0.0%
Value $7.326M Shares 98,800 Share Price $74.15 * Est. Cost/Share $60.02 Unrealized @ Report Date -3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.292M Shares 348,877 Share Price $20.90 * Est. Cost/Share $23.26 Unrealized @ Report Date -30.4%
JBL JABIL INC 0.0%
Value $7.276M Shares 139,500 Share Price $52.16 * Est. Cost/Share $24.75 Unrealized @ Report Date +80.8%
NOAH NOAH HLDGS LTD 0.0%
Value $7.276M Shares 163,866 Share Price $44.40 Est. Cost/Share $30.54 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $7.261M Shares 240,100 Share Price $30.24 Est. Cost/Share $32.58 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $7.256M Shares 343,700 Share Price $21.11 Est. Cost/Share $13.15 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $7.251M Shares 155,200 Share Price $46.72 * Est. Cost/Share $30.57 Unrealized @ Report Date +29.7%
— SCIPLAY CORPORATION 0.0%
Value $7.249M Shares 448,000 Share Price $16.18 Est. Cost/Share $14.37 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.213M Shares 798,796 Share Price $9.03 * Est. Cost/Share $8.65 Unrealized @ Report Date +7.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $7.177M Shares 71,000 Share Price $101.08 Est. Cost/Share $86.71 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7.158M Shares 849,058 Share Price $8.43 * Est. Cost/Share $7.37 Unrealized @ Report Date +52.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.155M Shares 663,100 Share Price $10.79 * Est. Cost/Share $7.58 Unrealized @ Report Date +55.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $7.121M Shares 795,644 Share Price $8.95 Est. Cost/Share $9.45 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.118M Shares 450,800 Share Price $15.79 Est. Cost/Share $13.24 Unrealized @ Report Date +18.8%
— PPD INC 0.0%
Value $7.114M Shares 188,000 Share Price $37.84 Est. Cost/Share $34.22 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.104M Shares 200,400 Share Price $35.45 Est. Cost/Share $31.15 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.097M Shares 359,896 Share Price $19.72 * Est. Cost/Share $19.55 Unrealized @ Report Date -7.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.093M Shares 148,800 Share Price $47.67 Est. Cost/Share $51.01 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $7.085M Shares 336,888 Share Price $21.03 * Est. Cost/Share $17.05 Unrealized @ Report Date +25.9%
BLD TOPBUILD CORP 0.0%
Value $7.079M Shares 33,800 Share Price $209.44 * Est. Cost/Share $103.43 Unrealized @ Report Date +96.5%
— CHIMERIX INC 0.0%
Value $7.056M Shares 732,000 Share Price $9.64 Est. Cost/Share $2.63 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $7.009M Shares 729,300 Share Price $9.61 * Est. Cost/Share $7.15 Unrealized @ Report Date +28.0%
— OUTFRONT MEDIA INC 0.0%
Value $6.989M Shares 320,147 Share Price $21.83 Est. Cost/Share $19.42 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $6.987M Shares 291,349 Share Price $23.98 * Est. Cost/Share $21.12 Unrealized @ Report Date +68.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.985M Shares 265,600 Share Price $26.30 Est. Cost/Share $23.36 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $6.984M Shares 214,100 Share Price $32.62 Est. Cost/Share $29.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $6.971M Shares 92,200 Share Price $75.61 * Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $6.971M Shares 196,467 Share Price $35.48 * Est. Cost/Share $21.99 Unrealized @ Report Date +36.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.963M Shares 78,200 Share Price $89.04 * Est. Cost/Share $45.70 Unrealized @ Report Date +75.1%
LII LENNOX INTL INC 0.0%
Value $6.886M Shares 22,100 Share Price $311.58 * Est. Cost/Share $269.92 Unrealized @ Report Date +1.1%
IAG IAMGOLD CORP 0.0%
Value $6.878M Shares 2,308,000 Share Price $2.98 * Est. Cost/Share $3.51 Unrealized @ Report Date -5.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $6.871M Shares 1,636,000 Share Price $4.20 Est. Cost/Share $4.30 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.86M Shares 118,242 Share Price $58.02 * Est. Cost/Share $28.73 Unrealized @ Report Date +115.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.856M Shares 92,900 Share Price $73.80 * Est. Cost/Share $42.29 Unrealized @ Report Date +41.6%
CARS CARS COM INC 0.0%
Value $6.842M Shares 527,925 Share Price $12.96 Est. Cost/Share $16.12 Unrealized @ Report Date -18.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.832M Shares 53,700 Share Price $127.23 * Est. Cost/Share $102.98 Unrealized @ Report Date +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $6.816M Shares 101,100 Share Price $67.42 Est. Cost/Share $66.58 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.802M Shares 74,000 Share Price $91.92 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.6%
— BERKELEY LTS INC 0.0%
Value $6.756M Shares 134,500 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.754M Shares 525,198 Share Price $12.86 * Est. Cost/Share $10.51 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.0%
Value $6.736M Shares 36,900 Share Price $182.55 * Est. Cost/Share $139.54 Unrealized @ Report Date +24.6%
— R1 RCM INC 0.0%
Value $6.733M Shares 272,800 Share Price $24.68 Est. Cost/Share $11.65 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $6.726M Shares 239,351 Share Price $28.10 * Est. Cost/Share $11.97 Unrealized @ Report Date +108.5%
GGG GRACO INC 0.0%
Value $6.675M Shares 93,200 Share Price $71.62 * Est. Cost/Share $59.30 Unrealized @ Report Date +12.5%
KEY KEYCORP 0.0%
Value $6.666M Shares 333,610 Share Price $19.98 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.6%
NIU NIU TECHNOLOGIES 0.0%
Value $6.659M Shares 181,700 Share Price $36.65 Est. Cost/Share $16.85 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $6.646M Shares 137,400 Share Price $48.37 * Est. Cost/Share $26.19 Unrealized @ Report Date +43.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.618M Shares 99,800 Share Price $66.31 * Est. Cost/Share $55.87 Unrealized @ Report Date +38.9%
MTG MGIC INVT CORP WIS 0.0%
Value $6.585M Shares 475,455 Share Price $13.85 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.5%
INGN INOGEN INC 0.0%
Value $6.549M Shares 124,700 Share Price $52.52 * Est. Cost/Share $101.14 Unrealized @ Report Date -50.6%
TTC TORO CO 0.0%
Value $6.549M Shares 63,492 Share Price $103.15 * Est. Cost/Share $83.04 Unrealized @ Report Date +20.4%
— TCR2 THERAPEUTICS INC 0.0%
Value $6.536M Shares 296,000 Share Price $22.08 Est. Cost/Share $23.98 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.523M Shares 13,100 Share Price $497.94 Est. Cost/Share $337.49 Unrealized @ Report Date +49.1%
GNW GENWORTH FINL INC 0.0%
Value $6.507M Shares 1,959,946 Share Price $3.32 Est. Cost/Share $3.68 Unrealized @ Report Date -10.5%
CAG CONAGRA BRANDS INC 0.0%
Value $6.501M Shares 172,900 Share Price $37.60 * Est. Cost/Share $28.31 Unrealized @ Report Date +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.491M Shares 1,026,228 Share Price $6.33 * Est. Cost/Share $6.65 Unrealized @ Report Date +5.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.486M Shares 76,500 Share Price $84.78 * Est. Cost/Share $58.39 Unrealized @ Report Date +48.3%
ALEC ALECTOR INC 0.0%
Value $6.461M Shares 320,800 Share Price $20.14 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.1%
DCI DONALDSON INC 0.0%
Value $6.445M Shares 110,822 Share Price $58.16 * Est. Cost/Share $46.17 Unrealized @ Report Date +19.8%
VYX NCR CORP NEW 0.0%
Value $6.43M Shares 169,443 Share Price $37.95 * Est. Cost/Share $19.93 Unrealized @ Report Date +10.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.414M Shares 71,201 Share Price $90.08 * Est. Cost/Share $62.74 Unrealized @ Report Date +28.8%
CSTM CONSTELLIUM SE 0.0%
Value $6.375M Shares 433,700 Share Price $14.70 * Est. Cost/Share $13.75 Unrealized @ Report Date +4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.308M Shares 2,054,622 Share Price $3.07 * Est. Cost/Share $4.60 Unrealized @ Report Date -36.5%
ILMN ILLUMINA INC 0.0%
Value $6.299M Shares 16,400 Share Price $384.09 * Est. Cost/Share $315.80 Unrealized @ Report Date +29.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.246M Shares 147,733 Share Price $42.28 * Est. Cost/Share $28.30 Unrealized @ Report Date +31.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6.226M Shares 450,147 Share Price $13.83 * Est. Cost/Share $13.62 Unrealized @ Report Date -6.7%
— TRINSEO S A 0.0%
Value $6.189M Shares 97,200 Share Price $63.67 Est. Cost/Share $47.65 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6.18M Shares 91,409 Share Price $67.61 * Est. Cost/Share $40.50 Unrealized @ Report Date +37.7%
SIBN SI BONE INC 0.0%
Value $6.178M Shares 194,200 Share Price $31.81 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.0%
— DISH NETWORK CORPORATION 0.0%
Value $6.151M Shares 169,914 Share Price $36.20 Est. Cost/Share $34.13 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $6.128M Shares 84,597 Share Price $72.44 Est. Cost/Share $45.58 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $6.123M Shares 370,616 Share Price $16.52 * Est. Cost/Share $10.64 Unrealized @ Report Date +23.8%
RACE FERRARI N V 0.0%
Value $6.111M Shares 29,200 Share Price $209.28 * Est. Cost/Share $141.63 Unrealized @ Report Date +44.6%
— FIBROGEN INC 0.0%
Value $6.102M Shares 175,800 Share Price $34.71 Est. Cost/Share $40.46 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.095M Shares 232,800 Share Price $26.18 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $6.094M Shares 149,300 Share Price $40.82 Est. Cost/Share $37.14 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.058M Shares 36,700 Share Price $165.07 Est. Cost/Share $109.91 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6.045M Shares 223,300 Share Price $27.07 * Est. Cost/Share $21.62 Unrealized @ Report Date +5.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6.043M Shares 380,797 Share Price $15.87 Est. Cost/Share $18.16 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6.042M Shares 69,284 Share Price $87.21 Est. Cost/Share $57.85 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $6.036M Shares 150,100 Share Price $40.21 Est. Cost/Share $45.46 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.034M Shares 52,200 Share Price $115.59 * Est. Cost/Share $83.17 Unrealized @ Report Date +11.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $5.983M Shares 1,317,938 Share Price $4.54 Est. Cost/Share $4.56 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.982M Shares 96,666 Share Price $61.88 * Est. Cost/Share $17.78 Unrealized @ Report Date +38.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.979M Shares 20,800 Share Price $287.45 * Est. Cost/Share $60.88 Unrealized @ Report Date +395.3%
HRI HERC HLDGS INC 0.0%
Value $5.968M Shares 58,901 Share Price $101.32 * Est. Cost/Share $41.33 Unrealized @ Report Date +80.2%
USB US BANCORP DEL 0.0%
Value $5.956M Shares 107,689 Share Price $55.31 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.3%
NGD NEW GOLD INC CDA 0.0%
Value $5.924M Shares 3,846,522 Share Price $1.54 * Est. Cost/Share $1.44 Unrealized @ Report Date +25.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.92M Shares 101,117 Share Price $58.55 Est. Cost/Share $46.40 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $5.918M Shares 447,300 Share Price $13.23 * Est. Cost/Share $7.43 Unrealized @ Report Date +93.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.906M Shares 116,832 Share Price $50.55 * Est. Cost/Share $43.16 Unrealized @ Report Date +13.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.869M Shares 471,047 Share Price $12.46 Est. Cost/Share $14.02 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $5.864M Shares 27,000 Share Price $217.19 * Est. Cost/Share $245.08 Unrealized @ Report Date 0.0%
— SITE CTRS CORP 0.0%
Value $5.864M Shares 432,413 Share Price $13.56 Est. Cost/Share $13.38 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.846M Shares 833,925 Share Price $7.01 * Est. Cost/Share $5.08 Unrealized @ Report Date +21.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.84M Shares 90,537 Share Price $64.50 Est. Cost/Share $52.19 Unrealized @ Report Date +21.8%
TBBK BANCORP INC DEL 0.0%
Value $5.823M Shares 281,009 Share Price $20.72 * Est. Cost/Share $10.35 Unrealized @ Report Date +87.7%
R RYDER SYS INC 0.0%
Value $5.81M Shares 76,800 Share Price $75.65 * Est. Cost/Share $63.83 Unrealized @ Report Date +8.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.809M Shares 46,900 Share Price $123.86 * Est. Cost/Share $126.16 Unrealized @ Report Date +20.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $5.79M Shares 131,500 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.787M Shares 58,276 Share Price $99.30 * Est. Cost/Share $44.26 Unrealized @ Report Date +138.6%
— NEOPHOTONICS CORP 0.0%
Value $5.784M Shares 484,051 Share Price $11.95 Est. Cost/Share $7.37 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.778M Shares 72,301 Share Price $79.92 Est. Cost/Share $81.29 Unrealized @ Report Date -0.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.762M Shares 62,600 Share Price $92.04 Est. Cost/Share $36.90 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $5.761M Shares 296,174 Share Price $19.45 Est. Cost/Share $8.13 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.757M Shares 158,500 Share Price $36.32 * Est. Cost/Share $36.05 Unrealized @ Report Date +3.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.751M Shares 915,727 Share Price $6.28 * Est. Cost/Share $5.83 Unrealized @ Report Date +34.4%
— SEACOR HOLDINGS INC 0.0%
Value $5.725M Shares 140,490 Share Price $40.75 Est. Cost/Share $42.35 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $5.722M Shares 146,000 Share Price $39.19 Est. Cost/Share $25.21 Unrealized @ Report Date +54.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.718M Shares 66,200 Share Price $86.37 * Est. Cost/Share $58.11 Unrealized @ Report Date +62.2%
BIGGQ BIG LOTS INC 0.0%
Value $5.71M Shares 83,600 Share Price $68.30 * Est. Cost/Share $23.51 Unrealized @ Report Date +130.9%
LEA LEAR CORP 0.0%
Value $5.709M Shares 31,500 Share Price $181.24 * Est. Cost/Share $119.31 Unrealized @ Report Date +26.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.703M Shares 313,000 Share Price $18.22 * Est. Cost/Share $11.90 Unrealized @ Report Date +13.9%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $5.696M Shares 149,300 Share Price $38.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5.656M Shares 111,700 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.627M Shares 192,300 Share Price $29.26 Est. Cost/Share $30.50 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.573M Shares 93,065 Share Price $59.88 * Est. Cost/Share $51.98 Unrealized @ Report Date +10.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.563M Shares 117,200 Share Price $47.47 * Est. Cost/Share $34.54 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.554M Shares 33,202 Share Price $167.28 Est. Cost/Share $166.73 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $5.546M Shares 146,629 Share Price $37.82 Est. Cost/Share $14.50 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $5.519M Shares 243,900 Share Price $22.63 * Est. Cost/Share $20.16 Unrealized @ Report Date +22.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.517M Shares 160,800 Share Price $34.31 * Est. Cost/Share $16.48 Unrealized @ Report Date +67.3%
DAVA ENDAVA PLC 0.0%
Value $5.513M Shares 65,100 Share Price $84.69 Est. Cost/Share $54.41 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.51M Shares 72,300 Share Price $76.21 * Est. Cost/Share $101.86 Unrealized @ Report Date +0.7%
— GMS INC 0.0%
Value $5.509M Shares 131,948 Share Price $41.75 Est. Cost/Share $23.03 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.505M Shares 482,045 Share Price $11.42 * Est. Cost/Share $12.53 Unrealized @ Report Date -11.5%
XPO XPO LOGISTICS INC 0.0%
Value $5.493M Shares 44,551 Share Price $123.30 * Est. Cost/Share $36.23 Unrealized @ Report Date +14.5%
TITN TITAN MACHY INC 0.0%
Value $5.455M Shares 213,936 Share Price $25.50 * Est. Cost/Share $16.17 Unrealized @ Report Date +48.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.443M Shares 183,900 Share Price $29.60 * Est. Cost/Share $19.94 Unrealized @ Report Date +7.7%
— ALLAKOS INC 0.0%
Value $5.441M Shares 47,400 Share Price $114.79 Est. Cost/Share $114.79 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5.425M Shares 585,900 Share Price $9.26 * Est. Cost/Share $13.24 Unrealized @ Report Date -8.3%
MFIC APOLLO INVT CORP 0.0%
Value $5.382M Shares 392,287 Share Price $13.72 * Est. Cost/Share $6.27 Unrealized @ Report Date +17.9%
VET VERMILION ENERGY INC 0.0%
Value $5.346M Shares 734,400 Share Price $7.28 * Est. Cost/Share $6.01 Unrealized @ Report Date +2.8%
— KADMON HLDGS INC 0.0%
Value $5.322M Shares 1,368,004 Share Price $3.89 Est. Cost/Share $4.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.321M Shares 63,300 Share Price $84.06 Est. Cost/Share $59.50 Unrealized @ Report Date +41.4%
PBI PITNEY BOWES INC 0.0%
Value $5.316M Shares 645,200 Share Price $8.24 * Est. Cost/Share $11.83 Unrealized @ Report Date -27.5%
STAA STAAR SURGICAL CO 0.0%
Value $5.275M Shares 50,041 Share Price $105.41 * Est. Cost/Share $100.13 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $5.255M Shares 135,300 Share Price $38.84 Est. Cost/Share $31.77 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.232M Shares 97,400 Share Price $53.72 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $5.228M Shares 83,100 Share Price $62.91 * Est. Cost/Share $53.42 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $5.227M Shares 113,453 Share Price $46.07 * Est. Cost/Share $37.35 Unrealized @ Report Date +9.8%
— VERASTEM INC 0.0%
Value $5.226M Shares 2,115,600 Share Price $2.47 Est. Cost/Share $2.42 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.219M Shares 224,133 Share Price $23.29 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.201M Shares 43,400 Share Price $119.84 Est. Cost/Share $89.28 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.141M Shares 133,366 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.141M Shares 108,981 Share Price $47.17 * Est. Cost/Share $40.61 Unrealized @ Report Date +7.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.116M Shares 113,647 Share Price $45.02 Est. Cost/Share $10.19 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.107M Shares 52,322 Share Price $97.61 * Est. Cost/Share $75.77 Unrealized @ Report Date +20.1%
— RESOLUTE FST PRODS INC 0.0%
Value $5.085M Shares 464,364 Share Price $10.95 Est. Cost/Share $7.83 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.083M Shares 96,100 Share Price $52.89 * Est. Cost/Share $37.39 Unrealized @ Report Date +22.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.074M Shares 453,857 Share Price $11.18 * Est. Cost/Share $11.18 Unrealized @ Report Date -5.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.059M Shares 368,700 Share Price $13.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $5.041M Shares 733,739 Share Price $6.87 Est. Cost/Share $4.34 Unrealized @ Report Date +58.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.031M Shares 650,900 Share Price $7.73 * Est. Cost/Share $12.60 Unrealized @ Report Date -37.2%
HDV ISHARES TR 0.0%
Value $5.029M Shares 53,000 Share Price $94.89 Est. Cost/Share $81.97 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.028M Shares 87,200 Share Price $57.66 * Est. Cost/Share $17.69 Unrealized @ Report Date +195.8%
— PERFICIENT INC 0.0%
Value $5.012M Shares 85,348 Share Price $58.72 Est. Cost/Share $43.56 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $5.006M Shares 651,863 Share Price $7.68 Est. Cost/Share $5.61 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5M Shares 49,900 Share Price $100.20 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $4.987M Shares 361,100 Share Price $13.81 Est. Cost/Share $30.59 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $4.963M Shares 237,700 Share Price $20.88 Est. Cost/Share $15.02 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.949M Shares 806,029 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.935M Shares 210,000 Share Price $23.50 * Est. Cost/Share $12.81 Unrealized @ Report Date +50.8%
— AKERO THERAPEUTICS INC 0.0%
Value $4.923M Shares 169,700 Share Price $29.01 Est. Cost/Share $26.83 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.92M Shares 272,700 Share Price $18.04 * Est. Cost/Share $17.44 Unrealized @ Report Date -11.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.918M Shares 17,801 Share Price $276.28 * Est. Cost/Share $235.57 Unrealized @ Report Date +2.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.906M Shares 52,500 Share Price $93.45 * Est. Cost/Share $84.21 Unrealized @ Report Date +5.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.889M Shares 189,500 Share Price $25.80 * Est. Cost/Share $43.86 Unrealized @ Report Date +0.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.886M Shares 325,300 Share Price $15.02 * Est. Cost/Share $16.18 Unrealized @ Report Date +0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.883M Shares 180,503 Share Price $27.05 * Est. Cost/Share $14.53 Unrealized @ Report Date +40.7%
— ANTARES PHARMA INC 0.0%
Value $4.868M Shares 1,184,432 Share Price $4.11 Est. Cost/Share $3.89 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4.856M Shares 572,000 Share Price $8.49 Est. Cost/Share $6.70 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.843M Shares 151,000 Share Price $32.07 Est. Cost/Share $10.64 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.827M Shares 18,500 Share Price $260.92 * Est. Cost/Share $199.95 Unrealized @ Report Date +33.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.79M Shares 29,200 Share Price $164.04 * Est. Cost/Share $46.26 Unrealized @ Report Date +230.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $4.789M Shares 298,000 Share Price $16.07 Est. Cost/Share $14.15 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.782M Shares 52,600 Share Price $90.91 * Est. Cost/Share $48.96 Unrealized @ Report Date +68.5%
ARDX ARDELYX INC 0.0%
Value $4.78M Shares 722,000 Share Price $6.62 * Est. Cost/Share $6.35 Unrealized @ Report Date +8.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.754M Shares 54,900 Share Price $86.59 * Est. Cost/Share $70.92 Unrealized @ Report Date -0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.738M Shares 196,741 Share Price $24.08 * Est. Cost/Share $13.26 Unrealized @ Report Date +59.9%
RIO RIO TINTO PLC 0.0%
Value $4.721M Shares 60,800 Share Price $77.65 Est. Cost/Share $52.83 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.713M Shares 702,880 Share Price $6.71 Est. Cost/Share $6.67 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.707M Shares 29,830 Share Price $157.79 * Est. Cost/Share $142.56 Unrealized @ Report Date +7.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.663M Shares 25,880 Share Price $180.18 Est. Cost/Share $157.16 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.662M Shares 111,700 Share Price $41.74 * Est. Cost/Share $46.91 Unrealized @ Report Date -1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.661M Shares 86,200 Share Price $54.07 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.7%
JELD JELD-WEN HLDG INC 0.0%
Value $4.646M Shares 167,800 Share Price $27.69 Est. Cost/Share $19.75 Unrealized @ Report Date +40.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.643M Shares 59,900 Share Price $77.51 Est. Cost/Share $49.23 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.643M Shares 7,800 Share Price $595.26 Est. Cost/Share $266.43 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4.609M Shares 832,000 Share Price $5.54 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $4.604M Shares 55,500 Share Price $82.95 Est. Cost/Share $82.95 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.601M Shares 961,600 Share Price $4.78 Est. Cost/Share $10.64 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.552M Shares 107,000 Share Price $42.54 Est. Cost/Share $29.28 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.543M Shares 78,360 Share Price $57.98 * Est. Cost/Share $41.18 Unrealized @ Report Date +8.0%
GOSS GOSSAMER BIO INC 0.0%
Value $4.534M Shares 490,200 Share Price $9.25 * Est. Cost/Share $10.96 Unrealized @ Report Date -8.0%
— TRANSLATE BIO INC 0.0%
Value $4.523M Shares 274,300 Share Price $16.49 Est. Cost/Share $13.61 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.509M Shares 45,100 Share Price $99.98 * Est. Cost/Share $103.65 Unrealized @ Report Date -11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.504M Shares 31,900 Share Price $141.19 * Est. Cost/Share $148.52 Unrealized @ Report Date +1.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.492M Shares 77,400 Share Price $58.04 * Est. Cost/Share $24.78 Unrealized @ Report Date +85.8%
— BOINGO WIRELESS INC 0.0%
Value $4.47M Shares 317,703 Share Price $14.07 Est. Cost/Share $14.88 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $4.47M Shares 97,700 Share Price $45.75 * Est. Cost/Share $33.90 Unrealized @ Report Date +1.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $4.466M Shares 279,300 Share Price $15.99 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $4.466M Shares 366,100 Share Price $12.20 * Est. Cost/Share $19.68 Unrealized @ Report Date -30.3%
— MASONITE INTL CORP 0.0%
Value $4.46M Shares 38,700 Share Price $115.25 Est. Cost/Share $65.86 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.448M Shares 98,620 Share Price $45.10 Est. Cost/Share $39.33 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4.447M Shares 36,700 Share Price $121.17 Est. Cost/Share $111.04 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.445M Shares 320,044 Share Price $13.89 * Est. Cost/Share $10.57 Unrealized @ Report Date +13.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.426M Shares 66,800 Share Price $66.26 * Est. Cost/Share $16.33 Unrealized @ Report Date +355.8%
MDB MONGODB INC 0.0%
Value $4.413M Shares 16,500 Share Price $267.45 * Est. Cost/Share $354.27 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $4.41M Shares 308,200 Share Price $14.31 * Est. Cost/Share $10.67 Unrealized @ Report Date +15.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.383M Shares 706,900 Share Price $6.20 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $4.379M Shares 580,044 Share Price $7.55 Est. Cost/Share $7.95 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.376M Shares 257,873 Share Price $16.97 * Est. Cost/Share $13.23 Unrealized @ Report Date +15.8%
— MERUS N V 0.0%
Value $4.376M Shares 209,500 Share Price $20.89 Est. Cost/Share $16.51 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4.374M Shares 725,455 Share Price $6.03 * Est. Cost/Share $5.33 Unrealized @ Report Date +28.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.356M Shares 106,783 Share Price $40.79 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.338M Shares 1,330,591 Share Price $3.26 Est. Cost/Share $3.63 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.331M Shares 210,256 Share Price $20.60 * Est. Cost/Share $10.79 Unrealized @ Report Date +112.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.3M Shares 474,076 Share Price $9.07 * Est. Cost/Share $3.83 Unrealized @ Report Date +124.3%
EME EMCOR GROUP INC 0.0%
Value $4.285M Shares 38,200 Share Price $112.17 * Est. Cost/Share $68.86 Unrealized @ Report Date +43.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.281M Shares 139,623 Share Price $30.66 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.7%
INSM INSMED INC 0.0%
Value $4.278M Shares 125,600 Share Price $34.06 * Est. Cost/Share $30.82 Unrealized @ Report Date +24.0%
IMMR IMMERSION CORP 0.0%
Value $4.273M Shares 446,005 Share Price $9.58 * Est. Cost/Share $12.09 Unrealized @ Report Date -1.7%
IDXX IDEXX LABS INC 0.0%
Value $4.253M Shares 8,692 Share Price $489.30 * Est. Cost/Share $501.01 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.251M Shares 62,100 Share Price $68.45 * Est. Cost/Share $60.73 Unrealized @ Report Date +23.8%
SVM SILVERCORP METALS INC 0.0%
Value $4.245M Shares 864,500 Share Price $4.91 * Est. Cost/Share $3.48 Unrealized @ Report Date +68.4%
— NIELSEN HLDGS PLC 0.0%
Value $4.23M Shares 168,200 Share Price $25.15 Est. Cost/Share $23.60 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $4.21M Shares 611,011 Share Price $6.89 * Est. Cost/Share $6.94 Unrealized @ Report Date +21.8%
EGAN EGAIN CORP 0.0%
Value $4.205M Shares 443,100 Share Price $9.49 * Est. Cost/Share $11.37 Unrealized @ Report Date -1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.202M Shares 31,700 Share Price $132.56 * Est. Cost/Share $85.95 Unrealized @ Report Date +16.6%
TU TELUS CORPORATION 0.0%
Value $4.199M Shares 210,700 Share Price $19.93 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $4.191M Shares 238,827 Share Price $17.55 Est. Cost/Share $18.05 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $4.183M Shares 210,967 Share Price $19.83 * Est. Cost/Share $9.18 Unrealized @ Report Date +1.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.173M Shares 92,200 Share Price $45.26 * Est. Cost/Share $27.39 Unrealized @ Report Date +46.7%
NTGR NETGEAR INC 0.0%
Value $4.163M Shares 101,300 Share Price $41.10 Est. Cost/Share $28.48 Unrealized @ Report Date +44.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.156M Shares 735,618 Share Price $5.65 * Est. Cost/Share $2.66 Unrealized @ Report Date +13.2%
— WELBILT INC 0.0%
Value $4.139M Shares 254,700 Share Price $16.25 Est. Cost/Share $10.91 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.133M Shares 896,592 Share Price $4.61 * Est. Cost/Share $4.46 Unrealized @ Report Date -11.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $4.133M Shares 163,600 Share Price $25.26 * Est. Cost/Share $11.76 Unrealized @ Report Date +69.8%
— CHANNELADVISOR CORP 0.0%
Value $4.119M Shares 174,900 Share Price $23.55 Est. Cost/Share $13.61 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.112M Shares 830,713 Share Price $4.95 * Est. Cost/Share $3.85 Unrealized @ Report Date +34.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4.097M Shares 344,875 Share Price $11.88 * Est. Cost/Share $5.73 Unrealized @ Report Date +19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.096M Shares 91,300 Share Price $44.86 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.5%
GDX VANECK VECTORS ETF TR 0.0%
Value $4.092M Shares 125,900 Share Price $32.50 Est. Cost/Share $36.02 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.071M Shares 67,900 Share Price $59.96 * Est. Cost/Share $42.17 Unrealized @ Report Date +10.8%
ATEX ANTERIX INC 0.0%
Value $4.046M Shares 85,800 Share Price $47.16 * Est. Cost/Share $43.22 Unrealized @ Report Date -4.8%
— MOLECULAR TEMPLATES INC 0.0%
Value $4.019M Shares 318,429 Share Price $12.62 Est. Cost/Share $11.24 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.015M Shares 30,100 Share Price $133.39 * Est. Cost/Share $108.46 Unrealized @ Report Date +19.1%
— TRICIDA INC 0.0%
Value $4.012M Shares 758,400 Share Price $5.29 Est. Cost/Share $7.10 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.012M Shares 42,864 Share Price $93.60 * Est. Cost/Share $81.41 Unrealized @ Report Date -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $4.004M Shares 29,500 Share Price $135.73 * Est. Cost/Share $10.85 Unrealized @ Report Date +144.1%
GFF GRIFFON CORP 0.0%
Value $4.003M Shares 147,336 Share Price $27.17 * Est. Cost/Share $17.50 Unrealized @ Report Date +16.3%
EVTC EVERTEC INC 0.0%
Value $3.997M Shares 107,400 Share Price $37.22 Est. Cost/Share $33.40 Unrealized @ Report Date +9.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.97M Shares 80,500 Share Price $49.32 Est. Cost/Share $60.66 Unrealized @ Report Date -17.8%
GH GUARDANT HEALTH INC 0.0%
Value $3.969M Shares 26,000 Share Price $152.65 Est. Cost/Share $151.13 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $3.952M Shares 155,400 Share Price $25.43 * Est. Cost/Share $18.38 Unrealized @ Report Date +16.7%
MEOH METHANEX CORP 0.0%
Value $3.951M Shares 107,373 Share Price $36.80 * Est. Cost/Share $44.40 Unrealized @ Report Date -12.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.949M Shares 89,625 Share Price $44.06 Est. Cost/Share $33.60 Unrealized @ Report Date +30.4%
HLIT HARMONIC INC 0.0%
Value $3.942M Shares 502,837 Share Price $7.84 Est. Cost/Share $7.80 Unrealized @ Report Date +1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.931M Shares 105,700 Share Price $37.19 * Est. Cost/Share $22.13 Unrealized @ Report Date +46.1%
VRAYQ VIEWRAY INC 0.0%
Value $3.925M Shares 902,308 Share Price $4.35 * Est. Cost/Share $4.58 Unrealized @ Report Date +6.1%
ARMK ARAMARK 0.0%
Value $3.914M Shares 103,600 Share Price $37.78 * Est. Cost/Share $25.24 Unrealized @ Report Date +2.2%
ZUMZ ZUMIEZ INC 0.0%
Value $3.879M Shares 90,411 Share Price $42.90 * Est. Cost/Share $36.03 Unrealized @ Report Date +23.6%
GERN GERON CORP 0.0%
Value $3.87M Shares 2,449,208 Share Price $1.58 * Est. Cost/Share $1.64 Unrealized @ Report Date +8.6%
— MOMO INC 0.0%
Value $3.869M Shares 262,500 Share Price $14.74 Est. Cost/Share $23.09 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.86M Shares 231,951 Share Price $16.64 Est. Cost/Share $17.03 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.859M Shares 399,500 Share Price $9.66 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $3.857M Shares 34,200 Share Price $112.78 Est. Cost/Share $114.44 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $3.852M Shares 46,288 Share Price $83.22 * Est. Cost/Share $70.26 Unrealized @ Report Date +12.0%
SYK STRYKER CORPORATION 0.0%
Value $3.849M Shares 15,800 Share Price $243.61 * Est. Cost/Share $227.77 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.845M Shares 333,200 Share Price $11.54 Est. Cost/Share $9.44 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.842M Shares 635,087 Share Price $6.05 * Est. Cost/Share $4.32 Unrealized @ Report Date +24.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.84M Shares 1,633,866 Share Price $2.35 * Est. Cost/Share $2.00 Unrealized @ Report Date +20.3%
— BGC PARTNERS INC 0.0%
Value $3.84M Shares 795,118 Share Price $4.83 Est. Cost/Share $3.09 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.833M Shares 211,200 Share Price $18.15 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.829M Shares 62,600 Share Price $61.17 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $3.818M Shares 146,400 Share Price $26.08 * Est. Cost/Share $23.66 Unrealized @ Report Date +15.7%
PJT PJT PARTNERS INC 0.0%
Value $3.809M Shares 56,300 Share Price $67.66 Est. Cost/Share $44.27 Unrealized @ Report Date +50.5%
— COOPER TIRE & RUBR CO 0.0%
Value $3.804M Shares 67,948 Share Price $55.98 Est. Cost/Share $39.48 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.802M Shares 166,100 Share Price $22.89 * Est. Cost/Share $22.74 Unrealized @ Report Date +2.9%
— THE ODP CORP 0.0%
Value $3.798M Shares 87,730 Share Price $43.29 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $3.783M Shares 684,000 Share Price $5.53 Est. Cost/Share $5.34 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.781M Shares 391,762 Share Price $9.65 * Est. Cost/Share $7.58 Unrealized @ Report Date +23.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.772M Shares 366,200 Share Price $10.30 Est. Cost/Share $10.03 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.757M Shares 206,900 Share Price $18.16 * Est. Cost/Share $15.43 Unrealized @ Report Date +10.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.755M Shares 53,576 Share Price $70.09 Est. Cost/Share $64.79 Unrealized @ Report Date +10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.746M Shares 71,800 Share Price $52.17 * Est. Cost/Share $13.37 Unrealized @ Report Date +147.8%
— PLAYAGS INC 0.0%
Value $3.735M Shares 462,200 Share Price $8.08 Est. Cost/Share $12.75 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.726M Shares 385,708 Share Price $9.66 * Est. Cost/Share $7.46 Unrealized @ Report Date +32.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $3.694M Shares 62,200 Share Price $59.39 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.1%
EPR EPR PPTYS 0.0%
Value $3.686M Shares 79,115 Share Price $46.59 Est. Cost/Share $51.84 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $3.686M Shares 7,950 Share Price $463.65 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.1%
— KELLOGG CO 0.0%
Value $3.684M Shares 58,200 Share Price $63.30 * Est. Cost/Share $50.00 Unrealized @ Report Date -6.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $3.676M Shares 520,700 Share Price $7.06 Est. Cost/Share $6.39 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $3.65M Shares 72,210 Share Price $50.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +93.9%
— WEINGARTEN RLTY INVS 0.0%
Value $3.633M Shares 135,000 Share Price $26.91 Est. Cost/Share $29.10 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.609M Shares 72,200 Share Price $49.99 * Est. Cost/Share $48.34 Unrealized @ Report Date -6.1%
NKE NIKE INC 0.0%
Value $3.601M Shares 27,099 Share Price $132.88 * Est. Cost/Share $91.51 Unrealized @ Report Date +41.6%
SAP SAP SE 0.0%
Value $3.599M Shares 29,311 Share Price $122.79 Est. Cost/Share $122.79 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.592M Shares 232,023 Share Price $15.48 Est. Cost/Share $14.14 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.59M Shares 112,096 Share Price $32.03 Est. Cost/Share $28.26 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.587M Shares 378,727 Share Price $9.47 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $3.584M Shares 575,343 Share Price $6.23 Est. Cost/Share $5.67 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $3.583M Shares 34,415 Share Price $104.11 Est. Cost/Share $106.71 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.575M Shares 17,400 Share Price $205.46 * Est. Cost/Share $180.82 Unrealized @ Report Date +16.8%
KFY KORN FERRY 0.0%
Value $3.561M Shares 57,100 Share Price $62.36 * Est. Cost/Share $38.94 Unrealized @ Report Date +31.6%
— CUTERA INC 0.0%
Value $3.549M Shares 118,087 Share Price $30.05 Est. Cost/Share $20.87 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.54M Shares 374,199 Share Price $9.46 * Est. Cost/Share $7.24 Unrealized @ Report Date +22.4%
OZK BANK OZK 0.0%
Value $3.538M Shares 86,612 Share Price $40.85 * Est. Cost/Share $21.89 Unrealized @ Report Date +51.2%
— MRC GLOBAL INC 0.0%
Value $3.53M Shares 390,900 Share Price $9.03 Est. Cost/Share $5.14 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.518M Shares 132,300 Share Price $26.59 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.1%
TPH TRI POINTE HOMES INC 0.0%
Value $3.512M Shares 172,500 Share Price $20.36 * Est. Cost/Share $16.99 Unrealized @ Report Date +15.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.512M Shares 164,581 Share Price $21.34 * Est. Cost/Share $15.44 Unrealized @ Report Date +8.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.502M Shares 66,168 Share Price $52.93 Est. Cost/Share $46.53 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.488M Shares 241,392 Share Price $14.45 * Est. Cost/Share $12.25 Unrealized @ Report Date +15.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.487M Shares 22,872 Share Price $152.46 * Est. Cost/Share $88.63 Unrealized @ Report Date +6.7%
BLKB BLACKBAUD INC 0.0%
Value $3.483M Shares 49,000 Share Price $71.08 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.481M Shares 78,232 Share Price $44.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.48M Shares 25,168 Share Price $138.27 * Est. Cost/Share $96.01 Unrealized @ Report Date +23.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.474M Shares 87,000 Share Price $39.93 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.471M Shares 544,100 Share Price $6.38 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.467M Shares 963,192 Share Price $3.60 Est. Cost/Share $2.62 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $3.462M Shares 237,300 Share Price $14.59 Est. Cost/Share $17.74 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.461M Shares 35,100 Share Price $98.60 * Est. Cost/Share $66.24 Unrealized @ Report Date +76.8%
— HIBBETT SPORTS INC 0.0%
Value $3.458M Shares 50,200 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.457M Shares 92,201 Share Price $37.49 * Est. Cost/Share $36.61 Unrealized @ Report Date -1.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.457M Shares 80,100 Share Price $43.16 Est. Cost/Share $43.88 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $3.442M Shares 36,000 Share Price $95.61 * Est. Cost/Share $75.88 Unrealized @ Report Date +6.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.426M Shares 130,500 Share Price $26.25 Est. Cost/Share $16.47 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.423M Shares 368,900 Share Price $9.28 * Est. Cost/Share $5.51 Unrealized @ Report Date +42.4%
CRNC CERENCE INC 0.0%
Value $3.422M Shares 38,200 Share Price $89.58 * Est. Cost/Share $74.56 Unrealized @ Report Date +47.6%
ASIX ADVANSIX INC 0.0%
Value $3.421M Shares 127,542 Share Price $26.82 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.2%
CXW CORECIVIC INC 0.0%
Value $3.407M Shares 376,446 Share Price $9.05 * Est. Cost/Share $13.40 Unrealized @ Report Date -42.6%
TRTX TPG RE FIN TR INC 0.0%
Value $3.407M Shares 304,200 Share Price $11.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
OIH VANECK VECTORS ETF TR 0.0%
Value $3.402M Shares 17,800 Share Price $191.12 Est. Cost/Share $191.12 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.389M Shares 13,400 Share Price $252.91 Est. Cost/Share $210.83 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $3.378M Shares 255,900 Share Price $13.20 * Est. Cost/Share $6.08 Unrealized @ Report Date +11.3%
RDNT RADNET INC 0.0%
Value $3.373M Shares 155,100 Share Price $21.75 * Est. Cost/Share $12.82 Unrealized @ Report Date +57.7%
— CAI INTERNATIONAL INC 0.0%
Value $3.365M Shares 73,933 Share Price $45.51 Est. Cost/Share $44.17 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.361M Shares 27,861 Share Price $120.63 * Est. Cost/Share $94.07 Unrealized @ Report Date +22.7%
MOD MODINE MFG CO 0.0%
Value $3.354M Shares 227,103 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date +27.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.353M Shares 11,900 Share Price $281.76 Est. Cost/Share $282.81 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $3.343M Shares 115,900 Share Price $28.84 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $3.338M Shares 236,200 Share Price $14.13 * Est. Cost/Share $19.99 Unrealized @ Report Date -19.1%
— WW INTL INC 0.0%
Value $3.3M Shares 105,500 Share Price $31.28 Est. Cost/Share $25.17 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.295M Shares 26,000 Share Price $126.73 * Est. Cost/Share $158.92 Unrealized @ Report Date -2.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.281M Shares 969,145 Share Price $3.39 * Est. Cost/Share $5.71 Unrealized @ Report Date -36.9%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.268M Shares 835,900 Share Price $3.91 Est. Cost/Share $5.14 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.268M Shares 104,900 Share Price $31.15 Est. Cost/Share $28.38 Unrealized @ Report Date +10.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.267M Shares 103,200 Share Price $31.66 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.264M Shares 108,707 Share Price $30.03 * Est. Cost/Share $34.35 Unrealized @ Report Date -5.4%
FDUS FIDUS INVT CORP 0.0%
Value $3.263M Shares 209,813 Share Price $15.55 * Est. Cost/Share $6.09 Unrealized @ Report Date +33.4%
MGRC MCGRATH RENTCORP 0.0%
Value $3.263M Shares 40,462 Share Price $80.64 * Est. Cost/Share $51.34 Unrealized @ Report Date +49.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.261M Shares 134,845 Share Price $24.18 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.239M Shares 704,200 Share Price $4.60 Est. Cost/Share $5.73 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.232M Shares 336,000 Share Price $9.62 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.5%
— GRACE W R & CO DEL NEW 0.0%
Value $3.179M Shares 53,100 Share Price $59.87 Est. Cost/Share $55.82 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.17M Shares 265,012 Share Price $11.96 Est. Cost/Share $14.62 Unrealized @ Report Date -18.1%
— TRUSTCO BK CORP N Y 0.0%
Value $3.162M Shares 429,035 Share Price $7.37 Est. Cost/Share $6.74 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.148M Shares 68,278 Share Price $46.11 Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.144M Shares 125,900 Share Price $24.97 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.3%
— DISCOVERY INC 0.0%
Value $3.142M Shares 72,300 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.111M Shares 123,841 Share Price $25.12 Est. Cost/Share $25.88 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.107M Shares 73,900 Share Price $42.04 Est. Cost/Share $41.77 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $3.107M Shares 131,200 Share Price $23.68 Est. Cost/Share $24.51 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.092M Shares 3,700 Share Price $835.68 * Est. Cost/Share $402.45 Unrealized @ Report Date +77.1%
TBCH TURTLE BEACH CORP 0.0%
Value $3.086M Shares 115,700 Share Price $26.67 * Est. Cost/Share $18.43 Unrealized @ Report Date +48.6%
IRM IRON MTN INC NEW 0.0%
Value $3.079M Shares 83,200 Share Price $37.01 * Est. Cost/Share $23.43 Unrealized @ Report Date +16.1%
IMUX IMMUNIC INC 0.0%
Value $3.075M Shares 192,918 Share Price $15.94 * Est. Cost/Share $17.02 Unrealized @ Report Date -0.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.072M Shares 58,900 Share Price $52.16 * Est. Cost/Share $36.56 Unrealized @ Report Date +19.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.062M Shares 32,600 Share Price $93.93 Est. Cost/Share $68.26 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.062M Shares 218,700 Share Price $14.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.049M Shares 32,700 Share Price $93.24 Est. Cost/Share $62.38 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3.046M Shares 319,600 Share Price $9.53 Est. Cost/Share $14.12 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.039M Shares 50,800 Share Price $59.82 * Est. Cost/Share $18.13 Unrealized @ Report Date +119.9%
MHO M/I HOMES INC 0.0%
Value $3.036M Shares 51,400 Share Price $59.07 * Est. Cost/Share $39.68 Unrealized @ Report Date +30.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.035M Shares 671,488 Share Price $4.52 * Est. Cost/Share $7.15 Unrealized @ Report Date -23.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.01M Shares 164,500 Share Price $18.30 * Est. Cost/Share $10.48 Unrealized @ Report Date +66.5%
CSV CARRIAGE SVCS INC 0.0%
Value $3.005M Shares 85,400 Share Price $35.19 * Est. Cost/Share $21.27 Unrealized @ Report Date +52.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.005M Shares 339,539 Share Price $8.85 Est. Cost/Share $9.59 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.005M Shares 61,600 Share Price $48.78 * Est. Cost/Share $43.27 Unrealized @ Report Date +3.4%
— SIENTRA INC 0.0%
Value $3.001M Shares 411,700 Share Price $7.29 Est. Cost/Share $7.12 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3M Shares 940,510 Share Price $3.19 Est. Cost/Share $3.25 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.989M Shares 75,600 Share Price $39.54 Est. Cost/Share $35.68 Unrealized @ Report Date +9.3%
— VENATOR MATLS PLC 0.0%
Value $2.982M Shares 644,000 Share Price $4.63 Est. Cost/Share $5.78 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.976M Shares 207,516 Share Price $14.34 * Est. Cost/Share $21.48 Unrealized @ Report Date -30.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.967M Shares 8,400 Share Price $353.21 Est. Cost/Share $351.26 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $2.964M Shares 107,548 Share Price $27.56 * Est. Cost/Share $19.75 Unrealized @ Report Date +22.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.949M Shares 137,162 Share Price $21.50 * Est. Cost/Share $15.92 Unrealized @ Report Date +25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.919M Shares 48,477 Share Price $60.21 * Est. Cost/Share $47.30 Unrealized @ Report Date +3.4%
SCYX SCYNEXIS INC 0.0%
Value $2.919M Shares 367,630 Share Price $7.94 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $2.918M Shares 718,744 Share Price $4.06 Est. Cost/Share $3.85 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.914M Shares 156,000 Share Price $18.68 * Est. Cost/Share $28.04 Unrealized @ Report Date -27.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.913M Shares 241,111 Share Price $12.08 Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.912M Shares 103,900 Share Price $28.03 * Est. Cost/Share $31.06 Unrealized @ Report Date -2.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.904M Shares 126,500 Share Price $22.96 * Est. Cost/Share $24.53 Unrealized @ Report Date -16.8%
ROG ROGERS CORP 0.0%
Value $2.898M Shares 15,400 Share Price $188.18 * Est. Cost/Share $120.40 Unrealized @ Report Date +48.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.897M Shares 79,080 Share Price $36.63 Est. Cost/Share $21.48 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.896M Shares 38,200 Share Price $75.81 * Est. Cost/Share $69.29 Unrealized @ Report Date +3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.894M Shares 37,100 Share Price $78.01 Est. Cost/Share $54.55 Unrealized @ Report Date +40.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.894M Shares 177,100 Share Price $16.34 Est. Cost/Share $14.72 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.892M Shares 55,600 Share Price $52.01 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.892M Shares 47,700 Share Price $60.63 Est. Cost/Share $39.30 Unrealized @ Report Date +55.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.885M Shares 159,387 Share Price $18.10 Est. Cost/Share $12.64 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.878M Shares 94,000 Share Price $30.62 Est. Cost/Share $24.10 Unrealized @ Report Date +25.7%
RGR STURM RUGER & CO INC 0.0%
Value $2.874M Shares 43,500 Share Price $66.07 * Est. Cost/Share $49.91 Unrealized @ Report Date +38.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.87M Shares 115,546 Share Price $24.84 * Est. Cost/Share $18.46 Unrealized @ Report Date +30.7%
VRA VERA BRADLEY INC 0.0%
Value $2.851M Shares 282,248 Share Price $10.10 * Est. Cost/Share $8.01 Unrealized @ Report Date +17.4%
— ONCOCYTE CORP 0.0%
Value $2.85M Shares 549,200 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.846M Shares 829,604 Share Price $3.43 Est. Cost/Share $2.91 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.841M Shares 94,800 Share Price $29.97 Est. Cost/Share $12.79 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $2.831M Shares 1,599,400 Share Price $1.77 Est. Cost/Share $2.20 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.817M Shares 112,800 Share Price $24.97 * Est. Cost/Share $23.91 Unrealized @ Report Date -2.2%
— SILK RD MED INC 0.0%
Value $2.806M Shares 55,400 Share Price $50.65 Est. Cost/Share $52.23 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.805M Shares 35,200 Share Price $79.69 * Est. Cost/Share $35.00 Unrealized @ Report Date +120.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.803M Shares 34,801 Share Price $80.54 * Est. Cost/Share $56.30 Unrealized @ Report Date +35.6%
TECK TECK RESOURCES LTD 0.0%
Value $2.789M Shares 145,400 Share Price $19.18 * Est. Cost/Share $17.01 Unrealized @ Report Date +19.1%
— SUPERIOR INDS INTL INC 0.0%
Value $2.788M Shares 490,882 Share Price $5.68 Est. Cost/Share $5.39 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.772M Shares 17,300 Share Price $160.23 Est. Cost/Share $147.93 Unrealized @ Report Date +9.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.765M Shares 27,900 Share Price $99.10 Est. Cost/Share $98.90 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.0%
Value $2.758M Shares 61,145 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.757M Shares 11,600 Share Price $237.67 * Est. Cost/Share $138.73 Unrealized @ Report Date +59.9%
HUBG HUB GROUP INC 0.0%
Value $2.752M Shares 40,900 Share Price $67.29 * Est. Cost/Share $21.51 Unrealized @ Report Date +39.5%
RHI ROBERT HALF INTL INC 0.0%
Value $2.748M Shares 35,200 Share Price $78.07 * Est. Cost/Share $59.80 Unrealized @ Report Date +21.2%
CLAR CLARUS CORP NEW 0.0%
Value $2.748M Shares 161,153 Share Price $17.05 * Est. Cost/Share $12.04 Unrealized @ Report Date +31.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.737M Shares 116,971 Share Price $23.40 * Est. Cost/Share $13.83 Unrealized @ Report Date +46.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.737M Shares 61,600 Share Price $44.43 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.2%
— ORBCOMM INC 0.0%
Value $2.733M Shares 358,200 Share Price $7.63 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.728M Shares 43,600 Share Price $62.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.721M Shares 57,035 Share Price $47.71 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.718M Shares 95,967 Share Price $28.32 Est. Cost/Share $27.80 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $2.708M Shares 736,000 Share Price $3.68 Est. Cost/Share $5.65 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.7M Shares 627,937 Share Price $4.30 Est. Cost/Share $10.42 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.692M Shares 151,400 Share Price $17.78 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.8%
WOR WORTHINGTON INDS INC 0.0%
Value $2.684M Shares 40,000 Share Price $67.10 * Est. Cost/Share $22.09 Unrealized @ Report Date +73.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.664M Shares 59,349 Share Price $44.89 * Est. Cost/Share $34.47 Unrealized @ Report Date +20.4%
— CREDIT SUISSE GROUP 0.0%
Value $2.663M Shares 251,200 Share Price $10.60 Est. Cost/Share $13.96 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.661M Shares 30,448 Share Price $87.39 * Est. Cost/Share $71.22 Unrealized @ Report Date +17.4%
— THE AARONS COMPANY INC 0.0%
Value $2.66M Shares 103,600 Share Price $25.68 Est. Cost/Share $18.96 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $2.659M Shares 883,300 Share Price $3.01 Est. Cost/Share $3.51 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $2.655M Shares 21,800 Share Price $121.79 Est. Cost/Share $119.90 Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $2.654M Shares 135,900 Share Price $19.53 Est. Cost/Share $16.40 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.654M Shares 35,500 Share Price $74.76 * Est. Cost/Share $37.26 Unrealized @ Report Date +67.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.639M Shares 247,600 Share Price $10.66 * Est. Cost/Share $11.48 Unrealized @ Report Date -13.6%
SSD SIMPSON MFG INC 0.0%
Value $2.635M Shares 25,400 Share Price $103.74 * Est. Cost/Share $73.74 Unrealized @ Report Date +30.4%
QTRX QUANTERIX CORP 0.0%
Value $2.634M Shares 45,048 Share Price $58.47 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.625M Shares 705,564 Share Price $3.72 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.623M Shares 186,933 Share Price $14.03 Est. Cost/Share $7.76 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.623M Shares 40,100 Share Price $65.41 * Est. Cost/Share $60.39 Unrealized @ Report Date +23.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.612M Shares 196,100 Share Price $13.32 Est. Cost/Share $8.54 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2.608M Shares 1,144,055 Share Price $2.28 Est. Cost/Share $2.35 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.595M Shares 94,300 Share Price $27.52 Est. Cost/Share $23.25 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.593M Shares 79,300 Share Price $32.70 Est. Cost/Share $22.39 Unrealized @ Report Date +46.6%
GMAB GENMAB A/S 0.0%
Value $2.577M Shares 78,500 Share Price $32.83 Est. Cost/Share $33.62 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.576M Shares 123,140 Share Price $20.92 * Est. Cost/Share $13.51 Unrealized @ Report Date +36.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.57M Shares 45,300 Share Price $56.73 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $2.566M Shares 118,754 Share Price $21.61 * Est. Cost/Share $16.56 Unrealized @ Report Date +36.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.547M Shares 27,965 Share Price $91.08 * Est. Cost/Share $29.43 Unrealized @ Report Date +52.2%
AXTI AXT INC 0.0%
Value $2.542M Shares 218,000 Share Price $11.66 * Est. Cost/Share $8.47 Unrealized @ Report Date +41.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.541M Shares 88,700 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.538M Shares 79,800 Share Price $31.80 Est. Cost/Share $34.06 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $2.53M Shares 307,400 Share Price $8.23 Est. Cost/Share $11.09 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.512M Shares 28,300 Share Price $88.76 * Est. Cost/Share $68.42 Unrealized @ Report Date +15.3%
— BHP GROUP PLC 0.0%
Value $2.511M Shares 43,400 Share Price $57.86 Est. Cost/Share $35.88 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $2.508M Shares 186,500 Share Price $13.45 Est. Cost/Share $12.76 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $2.506M Shares 1,265,500 Share Price $1.98 Est. Cost/Share $2.37 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.506M Shares 41,135 Share Price $60.92 Est. Cost/Share $61.10 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.502M Shares 774,600 Share Price $3.23 * Est. Cost/Share $2.85 Unrealized @ Report Date +16.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.501M Shares 23,000 Share Price $108.74 * Est. Cost/Share $66.16 Unrealized @ Report Date +35.0%
NPKI NEWPARK RES INC 0.0%
Value $2.5M Shares 796,091 Share Price $3.14 Est. Cost/Share $2.00 Unrealized @ Report Date +54.2%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $2.493M Shares 179,714 Share Price $13.87 Est. Cost/Share $11.91 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.482M Shares 57,800 Share Price $42.94 Est. Cost/Share $46.74 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2.482M Shares 62,100 Share Price $39.97 * Est. Cost/Share $24.03 Unrealized @ Report Date +50.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.471M Shares 27,406 Share Price $90.16 * Est. Cost/Share $12.59 Unrealized @ Report Date +35.5%
XNCR XENCOR INC 0.0%
Value $2.467M Shares 57,300 Share Price $43.05 * Est. Cost/Share $41.70 Unrealized @ Report Date +13.6%
WINA WINMARK CORP 0.0%
Value $2.461M Shares 13,200 Share Price $186.44 * Est. Cost/Share $180.52 Unrealized @ Report Date +0.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value $2.454M Shares 207,300 Share Price $11.84 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2.454M Shares 119,200 Share Price $20.59 Est. Cost/Share $16.61 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.446M Shares 170,097 Share Price $14.38 * Est. Cost/Share $5.48 Unrealized @ Report Date +38.5%
— RADA ELECTR INDS LTD 0.0%
Value $2.445M Shares 203,600 Share Price $12.01 Est. Cost/Share $9.52 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $2.444M Shares 40,800 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.443M Shares 39,200 Share Price $62.32 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.443M Shares 122,700 Share Price $19.91 Est. Cost/Share $23.23 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.435M Shares 91,268 Share Price $26.68 * Est. Cost/Share $16.05 Unrealized @ Report Date +14.6%
HTBK HERITAGE COMM CORP 0.0%
Value $2.426M Shares 198,560 Share Price $12.22 * Est. Cost/Share $12.65 Unrealized @ Report Date -20.9%
CBT CABOT CORP 0.0%
Value $2.424M Shares 46,222 Share Price $52.44 * Est. Cost/Share $39.78 Unrealized @ Report Date +11.6%
— RETAIL PPTYS AMER INC 0.0%
Value $2.418M Shares 230,700 Share Price $10.48 Est. Cost/Share $10.51 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.412M Shares 115,300 Share Price $20.92 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.6%
GL GLOBE LIFE INC 0.0%
Value $2.406M Shares 24,900 Share Price $96.63 * Est. Cost/Share $77.92 Unrealized @ Report Date +18.1%
— SURMODICS INC 0.0%
Value $2.396M Shares 42,730 Share Price $56.07 Est. Cost/Share $48.16 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.395M Shares 73,323 Share Price $32.66 * Est. Cost/Share $22.03 Unrealized @ Report Date +33.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.394M Shares 59,700 Share Price $40.10 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.378M Shares 115,516 Share Price $20.59 * Est. Cost/Share $11.45 Unrealized @ Report Date -25.2%
LOPE GRAND CANYON ED INC 0.0%
Value $2.372M Shares 22,146 Share Price $107.11 * Est. Cost/Share $85.88 Unrealized @ Report Date +15.7%
— CHANGE HEALTHCARE INC 0.0%
Value $2.371M Shares 107,300 Share Price $22.10 Est. Cost/Share $18.42 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.369M Shares 32,235 Share Price $73.49 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.367M Shares 29,300 Share Price $80.78 * Est. Cost/Share $78.58 Unrealized @ Report Date -10.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.364M Shares 100,000 Share Price $23.64 * Est. Cost/Share $15.63 Unrealized @ Report Date +11.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.353M Shares 186,300 Share Price $12.63 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.352M Shares 142,400 Share Price $16.52 Est. Cost/Share $19.37 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.349M Shares 68,900 Share Price $34.09 * Est. Cost/Share $10.32 Unrealized @ Report Date +46.3%
OEF ISHARES TR 0.0%
Value $2.338M Shares 13,000 Share Price $179.85 Est. Cost/Share $165.27 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.333M Shares 133,700 Share Price $17.45 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.326M Shares 11,028 Share Price $210.92 * Est. Cost/Share $144.75 Unrealized @ Report Date +57.0%
— AVID BIOSERVICES INC 0.0%
Value $2.32M Shares 127,250 Share Price $18.23 Est. Cost/Share $16.63 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.312M Shares 55,870 Share Price $41.38 * Est. Cost/Share $29.16 Unrealized @ Report Date +24.6%
NMRK NEWMARK GROUP INC 0.0%
Value $2.312M Shares 231,117 Share Price $10.00 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.297M Shares 25,200 Share Price $91.15 * Est. Cost/Share $56.27 Unrealized @ Report Date +43.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.295M Shares 478,100 Share Price $4.80 Est. Cost/Share $4.53 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.281M Shares 31,300 Share Price $72.88 * Est. Cost/Share $64.46 Unrealized @ Report Date +19.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.28M Shares 224,212 Share Price $10.17 Est. Cost/Share $3.76 Unrealized @ Report Date +173.9%
— BLACKROCK CAP INVT CORP 0.0%
Value $2.257M Shares 673,584 Share Price $3.35 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.255M Shares 88,800 Share Price $25.39 Est. Cost/Share $22.81 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.245M Shares 77,600 Share Price $28.93 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.9%
BEKE KE HLDGS INC 0.0%
Value $2.245M Shares 39,400 Share Price $56.98 Est. Cost/Share $57.83 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.242M Shares 47,700 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.238M Shares 53,493 Share Price $41.84 * Est. Cost/Share $42.12 Unrealized @ Report Date +4.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.238M Shares 239,635 Share Price $9.34 Est. Cost/Share $10.38 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $2.236M Shares 696,477 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.234M Shares 178,400 Share Price $12.52 Est. Cost/Share $15.64 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.229M Shares 65,681 Share Price $33.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $2.217M Shares 619,400 Share Price $3.58 Est. Cost/Share $2.63 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.216M Shares 63,400 Share Price $34.95 * Est. Cost/Share $24.78 Unrealized @ Report Date +24.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.213M Shares 295,800 Share Price $7.48 Est. Cost/Share $8.97 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.209M Shares 50,400 Share Price $43.83 * Est. Cost/Share $34.70 Unrealized @ Report Date +37.3%
DCBO DOCEBO INC 0.0%
Value $2.205M Shares 51,400 Share Price $42.90 * Est. Cost/Share $52.80 Unrealized @ Report Date -6.4%
— KALA PHARMACEUTICALS INC 0.0%
Value $2.203M Shares 326,800 Share Price $6.74 Est. Cost/Share $7.10 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.196M Shares 62,400 Share Price $35.19 * Est. Cost/Share $31.72 Unrealized @ Report Date +7.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $2.193M Shares 641,193 Share Price $3.42 Est. Cost/Share $12.96 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.19M Shares 78,700 Share Price $27.83 * Est. Cost/Share $8.62 Unrealized @ Report Date +168.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.187M Shares 82,800 Share Price $26.41 Est. Cost/Share $22.61 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.184M Shares 118,500 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.173M Shares 19,600 Share Price $110.87 * Est. Cost/Share $61.56 Unrealized @ Report Date +70.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 121,600 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.171M Shares 22,000 Share Price $98.68 * Est. Cost/Share $85.99 Unrealized @ Report Date +6.7%
WTI W & T OFFSHORE INC 0.0%
Value $2.161M Shares 601,899 Share Price $3.59 * Est. Cost/Share $2.94 Unrealized @ Report Date +5.7%
— DSP GROUP INC 0.0%
Value $2.156M Shares 151,294 Share Price $14.25 Est. Cost/Share $14.06 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $2.155M Shares 92,868 Share Price $23.20 * Est. Cost/Share $9.70 Unrealized @ Report Date +124.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.143M Shares 115,800 Share Price $18.51 Est. Cost/Share $15.77 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.128M Shares 150,600 Share Price $14.13 Est. Cost/Share $10.66 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.126M Shares 145,800 Share Price $14.58 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.125M Shares 49,359 Share Price $43.05 * Est. Cost/Share $28.41 Unrealized @ Report Date +2.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2.12M Shares 35,154 Share Price $60.31 * Est. Cost/Share $50.98 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $2.118M Shares 59,800 Share Price $35.42 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.108M Shares 46,584 Share Price $45.25 Est. Cost/Share $56.44 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.107M Shares 51,615 Share Price $40.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.2%
— KRATON CORPORATION 0.0%
Value $2.105M Shares 57,525 Share Price $36.59 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.095M Shares 287,000 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.093M Shares 282,391 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $2.088M Shares 73,450 Share Price $28.43 * Est. Cost/Share $24.03 Unrealized @ Report Date +14.9%
MTLS MATERIALISE NV 0.0%
Value $2.085M Shares 58,000 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.077M Shares 32,800 Share Price $63.32 Est. Cost/Share $39.59 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.073M Shares 131,700 Share Price $15.74 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $2.07M Shares 103,570 Share Price $19.99 * Est. Cost/Share $20.54 Unrealized @ Report Date -10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.068M Shares 5,000 Share Price $413.60 * Est. Cost/Share $385.97 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $2.065M Shares 68,500 Share Price $30.15 Est. Cost/Share $70.15 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.062M Shares 41,592 Share Price $49.58 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $2.061M Shares 63,600 Share Price $32.41 * Est. Cost/Share $27.53 Unrealized @ Report Date +28.6%
— U S SILICA HLDGS INC 0.0%
Value $2.06M Shares 167,598 Share Price $12.29 Est. Cost/Share $3.12 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.056M Shares 66,500 Share Price $30.92 * Est. Cost/Share $23.45 Unrealized @ Report Date +9.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.053M Shares 57,600 Share Price $35.64 * Est. Cost/Share $27.90 Unrealized @ Report Date +18.7%
— GLOBAL MED REIT INC 0.0%
Value $2.052M Shares 156,500 Share Price $13.11 Est. Cost/Share $10.69 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $2.051M Shares 617,700 Share Price $3.32 Est. Cost/Share $3.24 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $2.05M Shares 190,900 Share Price $10.74 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $2.045M Shares 86,600 Share Price $23.61 Est. Cost/Share $23.52 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.029M Shares 16,500 Share Price $122.97 * Est. Cost/Share $119.50 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $2.029M Shares 452,000 Share Price $4.49 Est. Cost/Share $8.54 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.028M Shares 99,600 Share Price $20.36 * Est. Cost/Share $15.05 Unrealized @ Report Date +24.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.026M Shares 85,500 Share Price $23.70 Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $2.026M Shares 113,957 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.023M Shares 42,800 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
CMPR CIMPRESS PLC 0.0%
Value $2.023M Shares 20,200 Share Price $100.15 Est. Cost/Share $108.04 Unrealized @ Report Date -8.8%
— INPHI CORP 0.0%
Value $2.016M Shares 11,300 Share Price $178.41 Est. Cost/Share $63.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.014M Shares 5,900 Share Price $341.36 * Est. Cost/Share $73.35 Unrealized @ Report Date +10.3%
ESTC ELASTIC N V 0.0%
Value $2.013M Shares 18,100 Share Price $111.22 * Est. Cost/Share $140.46 Unrealized @ Report Date +1.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.003M Shares 137,300 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.002M Shares 10,547 Share Price $189.82 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.002M Shares 55,400 Share Price $36.14 * Est. Cost/Share $34.13 Unrealized @ Report Date -8.3%
TGB TASEKO MINES LTD 0.0%
Value $2M Shares 1,162,500 Share Price $1.72 * Est. Cost/Share $1.18 Unrealized @ Report Date +32.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.997M Shares 93,831 Share Price $21.28 Est. Cost/Share $17.69 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.994M Shares 135,840 Share Price $14.68 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.984M Shares 45,774 Share Price $43.34 Est. Cost/Share $50.41 Unrealized @ Report Date -12.5%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.984M Shares 259,300 Share Price $7.65 Est. Cost/Share $14.98 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.98M Shares 51,800 Share Price $38.22 * Est. Cost/Share $22.37 Unrealized @ Report Date +23.7%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.974M Shares 206,100 Share Price $9.58 Est. Cost/Share $10.14 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.973M Shares 17,400 Share Price $113.39 * Est. Cost/Share $61.15 Unrealized @ Report Date +123.3%
— SEASPINE HLDGS CORP 0.0%
Value $1.97M Shares 113,200 Share Price $17.40 Est. Cost/Share $11.13 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.97M Shares 43,000 Share Price $45.81 * Est. Cost/Share $36.78 Unrealized @ Report Date +10.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.969M Shares 374,967 Share Price $5.25 Est. Cost/Share $2.61 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.962M Shares 47,100 Share Price $41.66 * Est. Cost/Share $34.21 Unrealized @ Report Date +15.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.956M Shares 24,000 Share Price $81.50 Est. Cost/Share $54.41 Unrealized @ Report Date +51.6%
CUBE CUBESMART 0.0%
Value $1.941M Shares 51,300 Share Price $37.84 Est. Cost/Share $35.67 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.94M Shares 13,100 Share Price $148.09 Est. Cost/Share $148.09 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $1.94M Shares 198,000 Share Price $9.80 Est. Cost/Share $7.88 Unrealized @ Report Date +24.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.922M Shares 21,000 Share Price $91.52 Est. Cost/Share $39.75 Unrealized @ Report Date +130.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.911M Shares 156,665 Share Price $12.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.901M Shares 38,151 Share Price $49.83 * Est. Cost/Share $18.60 Unrealized @ Report Date +60.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.884M Shares 784,956 Share Price $2.40 * Est. Cost/Share $1.66 Unrealized @ Report Date +29.4%
MTZ MASTEC INC 0.0%
Value $1.883M Shares 20,100 Share Price $93.68 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1.881M Shares 91,200 Share Price $20.63 * Est. Cost/Share $11.59 Unrealized @ Report Date +42.6%
FN FABRINET 0.0%
Value $1.88M Shares 20,800 Share Price $90.38 * Est. Cost/Share $44.72 Unrealized @ Report Date +93.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.878M Shares 96,300 Share Price $19.50 Est. Cost/Share $22.03 Unrealized @ Report Date —
— CRH MED CORP 0.0%
Value $1.872M Shares 474,000 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $1.871M Shares 623,800 Share Price $3.00 Est. Cost/Share $3.30 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.863M Shares 214,600 Share Price $8.68 * Est. Cost/Share $8.92 Unrealized @ Report Date +6.8%
UGI UGI CORP NEW 0.0%
Value $1.859M Shares 45,324 Share Price $41.02 * Est. Cost/Share $46.04 Unrealized @ Report Date -16.1%
— COVANTA HLDG CORP 0.0%
Value $1.857M Shares 133,968 Share Price $13.86 Est. Cost/Share $13.29 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.855M Shares 22,800 Share Price $81.36 * Est. Cost/Share $50.37 Unrealized @ Report Date +28.7%
MOV MOVADO GROUP INC 0.0%
Value $1.852M Shares 65,097 Share Price $28.45 * Est. Cost/Share $11.76 Unrealized @ Report Date +92.1%
PRSU VIAD CORP 0.0%
Value $1.85M Shares 44,300 Share Price $41.76 * Est. Cost/Share $54.98 Unrealized @ Report Date -27.8%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.847M Shares 15,600 Share Price $118.40 Est. Cost/Share $117.64 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.842M Shares 13,000 Share Price $141.69 * Est. Cost/Share $107.00 Unrealized @ Report Date +20.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.841M Shares 100,800 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.833M Shares 59,480 Share Price $30.82 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.4%
LYFT LYFT INC 0.0%
Value $1.832M Shares 29,000 Share Price $63.17 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.83M Shares 26,000 Share Price $70.38 * Est. Cost/Share $25.55 Unrealized @ Report Date +119.9%
UMBF UMB FINL CORP 0.0%
Value $1.819M Shares 19,700 Share Price $92.34 * Est. Cost/Share $70.50 Unrealized @ Report Date +17.2%
EXPO EXPONENT INC 0.0%
Value $1.816M Shares 18,636 Share Price $97.45 * Est. Cost/Share $51.57 Unrealized @ Report Date +72.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.812M Shares 66,200 Share Price $27.37 * Est. Cost/Share $19.49 Unrealized @ Report Date +10.5%
TWLO TWILIO INC 0.0%
Value $1.81M Shares 5,311 Share Price $340.80 * Est. Cost/Share $374.56 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $1.809M Shares 660,200 Share Price $2.74 Est. Cost/Share $4.08 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.809M Shares 268,749 Share Price $6.73 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.809M Shares 7,300 Share Price $247.81 * Est. Cost/Share $229.44 Unrealized @ Report Date +10.7%
— CONTAINER STORE GROUP INC 0.0%
Value $1.806M Shares 108,506 Share Price $16.64 Est. Cost/Share $12.68 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.806M Shares 31,000 Share Price $58.26 Est. Cost/Share $29.35 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.8M Shares 14,164 Share Price $127.08 * Est. Cost/Share $70.55 Unrealized @ Report Date +75.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.792M Shares 54,100 Share Price $33.12 Est. Cost/Share $19.18 Unrealized @ Report Date +71.6%
FDX FEDEX CORP 0.0%
Value $1.789M Shares 6,300 Share Price $283.97 * Est. Cost/Share $234.19 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.783M Shares 45,000 Share Price $39.62 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $1.775M Shares 177,700 Share Price $9.99 * Est. Cost/Share $5.76 Unrealized @ Report Date +82.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 114,650 Share Price $15.48 Est. Cost/Share $13.27 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.771M Shares 13,700 Share Price $129.27 Est. Cost/Share $89.78 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.771M Shares 20,000 Share Price $88.55 * Est. Cost/Share $44.03 Unrealized @ Report Date +91.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.769M Shares 76,700 Share Price $23.06 Est. Cost/Share $18.88 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.768M Shares 268,115 Share Price $6.59 * Est. Cost/Share $4.75 Unrealized @ Report Date -23.8%
SSL SASOL LTD 0.0%
Value $1.765M Shares 121,800 Share Price $14.49 Est. Cost/Share $8.59 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.761M Shares 86,400 Share Price $20.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +101.1%
OI O-I GLASS INC 0.0%
Value $1.76M Shares 119,400 Share Price $14.74 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.9%
— VECTOR GROUP LTD 0.0%
Value $1.759M Shares 126,070 Share Price $13.95 Est. Cost/Share $16.13 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.757M Shares 15,900 Share Price $110.50 * Est. Cost/Share $77.85 Unrealized @ Report Date +15.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.748M Shares 1,100 Share Price $1589.09 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.747M Shares 73,100 Share Price $23.90 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.746M Shares 82,300 Share Price $21.22 Est. Cost/Share $12.28 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.744M Shares 11,700 Share Price $149.06 * Est. Cost/Share $100.90 Unrealized @ Report Date +29.4%
VCYT VERACYTE INC 0.0%
Value $1.742M Shares 32,400 Share Price $53.77 * Est. Cost/Share $57.60 Unrealized @ Report Date 0.0%
— ARAVIVE INC 0.0%
Value $1.74M Shares 263,976 Share Price $6.59 Est. Cost/Share $7.19 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.733M Shares 103,200 Share Price $16.79 Est. Cost/Share $16.93 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.732M Shares 33,287 Share Price $52.03 * Est. Cost/Share $38.91 Unrealized @ Report Date +30.4%
— STEELCASE INC 0.0%
Value $1.731M Shares 120,300 Share Price $14.39 Est. Cost/Share $15.74 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.73M Shares 15,130 Share Price $114.34 * Est. Cost/Share $64.95 Unrealized @ Report Date +0.7%
— APREA THERAPEUTICS INC 0.0%
Value $1.727M Shares 338,700 Share Price $5.10 Est. Cost/Share $5.08 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.722M Shares 59,077 Share Price $29.15 Est. Cost/Share $15.55 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.721M Shares 28,300 Share Price $60.81 * Est. Cost/Share $51.11 Unrealized @ Report Date +12.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.717M Shares 11,200 Share Price $153.30 Est. Cost/Share $153.30 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.714M Shares 34,600 Share Price $49.54 * Est. Cost/Share $65.76 Unrealized @ Report Date +7.1%
— TRIPLE-S MGMT CORP 0.0%
Value $1.71M Shares 65,685 Share Price $26.03 Est. Cost/Share $19.53 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1.709M Shares 583,200 Share Price $2.93 Est. Cost/Share $2.90 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.708M Shares 50,700 Share Price $33.69 * Est. Cost/Share $44.63 Unrealized @ Report Date -19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.707M Shares 10,385 Share Price $164.37 Est. Cost/Share $164.55 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.705M Shares 87,100 Share Price $19.58 * Est. Cost/Share $20.13 Unrealized @ Report Date -5.6%
— PIXELWORKS INC 0.0%
Value $1.7M Shares 513,600 Share Price $3.31 Est. Cost/Share $3.14 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.7M Shares 31,800 Share Price $53.46 * Est. Cost/Share $33.62 Unrealized @ Report Date +43.3%
— COMSCORE INC 0.0%
Value $1.692M Shares 462,400 Share Price $3.66 Est. Cost/Share $3.02 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.69M Shares 54,839 Share Price $30.82 * Est. Cost/Share $22.29 Unrealized @ Report Date +49.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.689M Shares 11,834 Share Price $142.72 * Est. Cost/Share $52.14 Unrealized @ Report Date +141.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.679M Shares 34,600 Share Price $48.53 * Est. Cost/Share $41.73 Unrealized @ Report Date +7.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.678M Shares 7,500 Share Price $223.73 Est. Cost/Share $163.26 Unrealized @ Report Date +36.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.67M Shares 24,430 Share Price $68.36 Est. Cost/Share $49.69 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $1.666M Shares 93,830 Share Price $17.76 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.656M Shares 31,152 Share Price $53.16 * Est. Cost/Share $27.97 Unrealized @ Report Date +95.5%
— CHEMOCENTRYX INC 0.0%
Value $1.652M Shares 32,241 Share Price $51.24 Est. Cost/Share $34.33 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.648M Shares 68,500 Share Price $24.06 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.647M Shares 70,400 Share Price $23.39 Est. Cost/Share $25.21 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.646M Shares 159,313 Share Price $10.33 * Est. Cost/Share $8.13 Unrealized @ Report Date +19.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.644M Shares 112,767 Share Price $14.58 Est. Cost/Share $7.78 Unrealized @ Report Date +87.4%
LZB LA Z BOY INC 0.0%
Value $1.644M Shares 38,700 Share Price $42.48 Est. Cost/Share $29.44 Unrealized @ Report Date +42.3%
— HEXO CORP 0.0%
Value $1.642M Shares 253,425 Share Price $6.48 Est. Cost/Share $5.11 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.642M Shares 69,700 Share Price $23.56 Est. Cost/Share $18.98 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.639M Shares 10,600 Share Price $154.62 Est. Cost/Share $121.95 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.637M Shares 235,600 Share Price $6.95 * Est. Cost/Share $5.96 Unrealized @ Report Date +11.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.629M Shares 87,692 Share Price $18.58 * Est. Cost/Share $12.04 Unrealized @ Report Date +50.3%
— SPARTANNASH CO 0.0%
Value $1.618M Shares 82,400 Share Price $19.64 Est. Cost/Share $15.13 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.618M Shares 330,966 Share Price $4.89 * Est. Cost/Share $10.77 Unrealized @ Report Date -56.2%
— RAVEN INDS INC 0.0%
Value $1.618M Shares 42,200 Share Price $38.34 Est. Cost/Share $30.35 Unrealized @ Report Date —
— MOHAWK GROUP HLDGS INC 0.0%
Value $1.617M Shares 54,800 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.615M Shares 12,100 Share Price $133.47 Est. Cost/Share $134.55 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.614M Shares 68,702 Share Price $23.49 Est. Cost/Share $22.62 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.611M Shares 21,100 Share Price $76.35 Est. Cost/Share $63.42 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.61M Shares 651,800 Share Price $2.47 Est. Cost/Share $2.40 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.605M Shares 37,000 Share Price $43.38 Est. Cost/Share $43.78 Unrealized @ Report Date -1.7%
— HANESBRANDS INC 0.0%
Value $1.601M Shares 81,400 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1.595M Shares 66,400 Share Price $24.02 Est. Cost/Share $24.40 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.594M Shares 8,200 Share Price $194.39 * Est. Cost/Share $189.13 Unrealized @ Report Date +8.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.591M Shares 88,900 Share Price $17.90 * Est. Cost/Share $12.01 Unrealized @ Report Date +41.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.59M Shares 33,700 Share Price $47.18 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $1.59M Shares 128,500 Share Price $12.37 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.586M Shares 33,066 Share Price $47.96 * Est. Cost/Share $22.66 Unrealized @ Report Date +119.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.576M Shares 539,600 Share Price $2.92 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.575M Shares 21,800 Share Price $72.25 Est. Cost/Share $72.25 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $1.571M Shares 89,400 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $1.566M Shares 228,750 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.566M Shares 50,300 Share Price $31.13 * Est. Cost/Share $25.44 Unrealized @ Report Date +25.2%
— BEYOND AIR INC 0.0%
Value $1.565M Shares 284,600 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.563M Shares 37,600 Share Price $41.57 * Est. Cost/Share $43.87 Unrealized @ Report Date -3.2%
— SCULPTOR CAP MGMT 0.0%
Value $1.56M Shares 71,300 Share Price $21.88 Est. Cost/Share $20.10 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.56M Shares 39,400 Share Price $39.59 * Est. Cost/Share $29.05 Unrealized @ Report Date +9.3%
HRB BLOCK H & R INC 0.0%
Value $1.557M Shares 71,400 Share Price $21.81 * Est. Cost/Share $13.76 Unrealized @ Report Date +16.6%
— SILVERCREST METALS INC 0.0%
Value $1.551M Shares 191,900 Share Price $8.08 Est. Cost/Share $5.62 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.551M Shares 35,900 Share Price $43.20 * Est. Cost/Share $41.15 Unrealized @ Report Date +0.6%
ADNT ADIENT PLC 0.0%
Value $1.551M Shares 35,082 Share Price $44.21 * Est. Cost/Share $20.65 Unrealized @ Report Date +82.8%
STEP STEPSTONE GROUP INC 0.0%
Value $1.545M Shares 43,800 Share Price $35.27 Est. Cost/Share $28.98 Unrealized @ Report Date +21.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.543M Shares 56,700 Share Price $27.21 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.535M Shares 115,000 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1.534M Shares 4,269 Share Price $359.33 * Est. Cost/Share $93.87 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.523M Shares 26,356 Share Price $57.79 Est. Cost/Share $45.69 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.52M Shares 60,300 Share Price $25.21 * Est. Cost/Share $6.47 Unrealized @ Report Date +202.1%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $1.518M Shares 129,000 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.514M Shares 520,213 Share Price $2.91 Est. Cost/Share $2.94 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.51M Shares 99,568 Share Price $15.17 * Est. Cost/Share $13.89 Unrealized @ Report Date +4.1%
— DENBURY INC 0.0%
Value $1.509M Shares 31,500 Share Price $47.90 Est. Cost/Share $25.69 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.508M Shares 244,000 Share Price $6.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.506M Shares 101,900 Share Price $14.78 * Est. Cost/Share $9.12 Unrealized @ Report Date -13.0%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.503M Shares 705,700 Share Price $2.13 Est. Cost/Share $2.05 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.5M Shares 91,500 Share Price $16.39 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.498M Shares 251,300 Share Price $5.96 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.489M Shares 147,000 Share Price $10.13 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.488M Shares 143,800 Share Price $10.35 Est. Cost/Share $11.40 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.486M Shares 81,200 Share Price $18.30 Est. Cost/Share $13.85 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.479M Shares 144,000 Share Price $10.27 * Est. Cost/Share $5.99 Unrealized @ Report Date +39.2%
AIRG AIRGAIN INC 0.0%
Value $1.479M Shares 69,775 Share Price $21.20 * Est. Cost/Share $18.37 Unrealized @ Report Date +22.9%
PERI PERION NETWORK LTD 0.0%
Value $1.479M Shares 82,600 Share Price $17.91 Est. Cost/Share $7.44 Unrealized @ Report Date +142.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.478M Shares 41,488 Share Price $35.62 * Est. Cost/Share $31.94 Unrealized @ Report Date -2.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.473M Shares 16,300 Share Price $90.37 * Est. Cost/Share $78.92 Unrealized @ Report Date +9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.472M Shares 18,100 Share Price $81.33 * Est. Cost/Share $60.06 Unrealized @ Report Date +3.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.469M Shares 36,686 Share Price $40.04 * Est. Cost/Share $23.49 Unrealized @ Report Date +57.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.468M Shares 54,200 Share Price $27.08 * Est. Cost/Share $18.24 Unrealized @ Report Date +31.9%
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.467M Shares 99,796 Share Price $14.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.463M Shares 51,700 Share Price $28.30 * Est. Cost/Share $24.59 Unrealized @ Report Date +6.4%
— MCEWEN MNG INC 0.0%
Value $1.461M Shares 1,404,437 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.458M Shares 814,300 Share Price $1.79 Est. Cost/Share $1.82 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.457M Shares 57,800 Share Price $25.21 * Est. Cost/Share $15.07 Unrealized @ Report Date +42.5%
— SHYFT GROUP INC 0.0%
Value $1.453M Shares 39,069 Share Price $37.19 Est. Cost/Share $16.84 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.448M Shares 36,600 Share Price $39.56 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.0%
Value $1.447M Shares 7,000 Share Price $206.71 Est. Cost/Share $204.13 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.445M Shares 44,800 Share Price $32.25 Est. Cost/Share $30.20 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.443M Shares 24,800 Share Price $58.19 Est. Cost/Share $40.36 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.443M Shares 5,600 Share Price $257.68 Est. Cost/Share $238.52 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.438M Shares 16,200 Share Price $88.77 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.434M Shares 49,100 Share Price $29.21 * Est. Cost/Share $16.28 Unrealized @ Report Date +35.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.433M Shares 35,600 Share Price $40.25 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.433M Shares 63,200 Share Price $22.67 * Est. Cost/Share $19.27 Unrealized @ Report Date +10.6%
WPP WPP PLC NEW 0.0%
Value $1.431M Shares 22,400 Share Price $63.88 Est. Cost/Share $69.42 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1.429M Shares 90,900 Share Price $15.72 Est. Cost/Share $21.11 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.428M Shares 55,000 Share Price $25.96 Est. Cost/Share $29.47 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.427M Shares 30,849 Share Price $46.26 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.424M Shares 82,000 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.418M Shares 210,000 Share Price $6.75 * Est. Cost/Share $6.82 Unrealized @ Report Date +20.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.417M Shares 36,097 Share Price $39.26 Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.414M Shares 16,700 Share Price $84.67 * Est. Cost/Share $69.24 Unrealized @ Report Date -2.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.413M Shares 9,900 Share Price $142.73 * Est. Cost/Share $75.11 Unrealized @ Report Date +82.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.411M Shares 40,500 Share Price $34.84 * Est. Cost/Share $17.01 Unrealized @ Report Date +84.7%
UTL UNITIL CORP 0.0%
Value $1.407M Shares 30,800 Share Price $45.68 * Est. Cost/Share $47.57 Unrealized @ Report Date -8.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.404M Shares 97,700 Share Price $14.37 * Est. Cost/Share $8.96 Unrealized @ Report Date +25.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.403M Shares 421,200 Share Price $3.33 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.392M Shares 291,300 Share Price $4.78 Est. Cost/Share $3.63 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.391M Shares 125,500 Share Price $11.08 * Est. Cost/Share $10.66 Unrealized @ Report Date -2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.391M Shares 8,400 Share Price $165.60 * Est. Cost/Share $119.92 Unrealized @ Report Date +21.3%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.39M Shares 89,420 Share Price $15.54 Est. Cost/Share $15.85 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.386M Shares 21,900 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $1.38M Shares 1,179,700 Share Price $1.17 Est. Cost/Share $1.15 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.379M Shares 87,000 Share Price $15.85 Est. Cost/Share $13.26 Unrealized @ Report Date +17.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 69,200 Share Price $19.83 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.9%
— ALLETE INC 0.0%
Value $1.371M Shares 20,400 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.37M Shares 186,900 Share Price $7.33 Est. Cost/Share $10.18 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.37M Shares 61,400 Share Price $22.31 * Est. Cost/Share $12.52 Unrealized @ Report Date +41.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.369M Shares 9,707 Share Price $141.03 Est. Cost/Share $94.96 Unrealized @ Report Date +51.0%
CNH CNH INDL N V 0.0%
Value $1.369M Shares 87,538 Share Price $15.64 * Est. Cost/Share $8.46 Unrealized @ Report Date +32.5%
AIN ALBANY INTL CORP 0.0%
Value $1.365M Shares 16,348 Share Price $83.50 * Est. Cost/Share $57.74 Unrealized @ Report Date +29.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.364M Shares 27,100 Share Price $50.33 Est. Cost/Share $65.35 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.363M Shares 26,100 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.361M Shares 59,800 Share Price $22.76 Est. Cost/Share $13.85 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 185,585 Share Price $7.32 Est. Cost/Share $7.21 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.358M Shares 39,800 Share Price $34.12 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $1.357M Shares 603,300 Share Price $2.25 Est. Cost/Share $1.88 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.352M Shares 29,900 Share Price $45.22 * Est. Cost/Share $22.92 Unrealized @ Report Date +55.1%
PRA PROASSURANCE CORP 0.0%
Value $1.351M Shares 50,500 Share Price $26.75 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.351M Shares 33,575 Share Price $40.24 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $1.349M Shares 91,324 Share Price $14.77 * Est. Cost/Share $12.27 Unrealized @ Report Date +16.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.347M Shares 122,200 Share Price $11.02 Est. Cost/Share $12.51 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.343M Shares 38,300 Share Price $35.07 * Est. Cost/Share $27.82 Unrealized @ Report Date +56.3%
IOSP INNOSPEC INC 0.0%
Value $1.335M Shares 13,000 Share Price $102.69 * Est. Cost/Share $84.37 Unrealized @ Report Date +9.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.335M Shares 125,975 Share Price $10.60 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.331M Shares 460,701 Share Price $2.89 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.331M Shares 32,000 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.326M Shares 13,200 Share Price $100.45 * Est. Cost/Share $38.04 Unrealized @ Report Date +123.1%
— DOUYU INTL HLDGS LTD 0.0%
Value $1.326M Shares 127,400 Share Price $10.41 Est. Cost/Share $11.15 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.325M Shares 96,500 Share Price $13.73 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.324M Shares 10,500 Share Price $126.10 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%
— PROSIGHT GLOBAL INC 0.0%
Value $1.324M Shares 105,100 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.32M Shares 49,200 Share Price $26.83 * Est. Cost/Share $12.30 Unrealized @ Report Date +103.0%
GPRK GEOPARK LTD 0.0%
Value $1.315M Shares 82,200 Share Price $16.00 * Est. Cost/Share $15.33 Unrealized @ Report Date -3.3%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.314M Shares 842,600 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.314M Shares 56,000 Share Price $23.46 * Est. Cost/Share $14.31 Unrealized @ Report Date +48.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.314M Shares 129,300 Share Price $10.16 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 222,200 Share Price $5.91 Est. Cost/Share $4.16 Unrealized @ Report Date —
— PAE INC 0.0%
Value $1.309M Shares 145,100 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.304M Shares 41,500 Share Price $31.42 Est. Cost/Share $27.89 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.302M Shares 64,160 Share Price $20.29 * Est. Cost/Share $13.34 Unrealized @ Report Date +68.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.302M Shares 82,800 Share Price $15.72 * Est. Cost/Share $7.81 Unrealized @ Report Date +54.2%
— KIMBALL INTL INC 0.0%
Value $1.3M Shares 92,835 Share Price $14.00 Est. Cost/Share $12.98 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.297M Shares 280,821 Share Price $4.62 Est. Cost/Share $6.83 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.293M Shares 10,900 Share Price $118.62 * Est. Cost/Share $97.68 Unrealized @ Report Date +16.1%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.293M Shares 305,059 Share Price $4.24 Est. Cost/Share $4.26 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.292M Shares 24,900 Share Price $51.89 * Est. Cost/Share $21.42 Unrealized @ Report Date +60.0%
— RAPT THERAPEUTICS INC 0.0%
Value $1.29M Shares 58,100 Share Price $22.20 Est. Cost/Share $22.26 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.29M Shares 65,837 Share Price $19.59 Est. Cost/Share $17.06 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1.285M Shares 319,600 Share Price $4.02 * Est. Cost/Share $5.24 Unrealized @ Report Date -36.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.282M Shares 28,100 Share Price $45.62 * Est. Cost/Share $40.49 Unrealized @ Report Date +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.279M Shares 900 Share Price $1421.11 * Est. Cost/Share $23.39 Unrealized @ Report Date +23.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.279M Shares 31,275 Share Price $40.90 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.276M Shares 17,800 Share Price $71.69 * Est. Cost/Share $26.23 Unrealized @ Report Date +141.2%
— APTOSE BIOSCIENCES INC 0.0%
Value $1.274M Shares 213,300 Share Price $5.97 Est. Cost/Share $4.75 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.272M Shares 20,100 Share Price $63.28 * Est. Cost/Share $43.29 Unrealized @ Report Date +17.9%
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.269M Shares 87,000 Share Price $14.59 Est. Cost/Share $14.64 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.267M Shares 75,617 Share Price $16.76 * Est. Cost/Share $10.08 Unrealized @ Report Date +29.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.261M Shares 7,500 Share Price $168.13 * Est. Cost/Share $98.60 Unrealized @ Report Date +45.9%
CRVL CORVEL CORP 0.0%
Value $1.26M Shares 12,280 Share Price $102.61 * Est. Cost/Share $22.24 Unrealized @ Report Date +56.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.26M Shares 14,000 Share Price $90.00 * Est. Cost/Share $50.03 Unrealized @ Report Date +27.9%
— CATALYST BIOSCIENCES INC 0.0%
Value $1.259M Shares 249,900 Share Price $5.04 Est. Cost/Share $7.26 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.258M Shares 74,258 Share Price $16.94 * Est. Cost/Share $14.89 Unrealized @ Report Date -6.6%
PLXS PLEXUS CORP 0.0%
Value $1.258M Shares 13,700 Share Price $91.82 * Est. Cost/Share $58.36 Unrealized @ Report Date +45.3%
— RETAIL VALUE INC 0.0%
Value $1.256M Shares 67,124 Share Price $18.71 Est. Cost/Share $18.60 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.254M Shares 32,700 Share Price $38.35 Est. Cost/Share $29.98 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.254M Shares 123,300 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.253M Shares 2,000 Share Price $626.50 Est. Cost/Share $626.50 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.248M Shares 61,600 Share Price $20.26 * Est. Cost/Share $11.92 Unrealized @ Report Date +65.7%
MRCC MONROE CAP CORP 0.0%
Value $1.244M Shares 123,900 Share Price $10.04 * Est. Cost/Share $4.68 Unrealized @ Report Date +9.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.239M Shares 11,900 Share Price $104.12 * Est. Cost/Share $104.18 Unrealized @ Report Date +19.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.237M Shares 40,824 Share Price $30.30 * Est. Cost/Share $19.65 Unrealized @ Report Date +7.9%
IWB ISHARES TR 0.0%
Value $1.231M Shares 5,500 Share Price $223.82 Est. Cost/Share $216.12 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.229M Shares 16,300 Share Price $75.40 * Est. Cost/Share $36.56 Unrealized @ Report Date +75.1%
— CASTLIGHT HEALTH INC 0.0%
Value $1.227M Shares 812,600 Share Price $1.51 Est. Cost/Share $1.21 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.226M Shares 72,700 Share Price $16.86 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.225M Shares 33,922 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.224M Shares 24,300 Share Price $50.37 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.7%
— LEAP THERAPEUTICS INC 0.0%
Value $1.222M Shares 643,400 Share Price $1.90 Est. Cost/Share $1.97 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.222M Shares 76,210 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.221M Shares 64,521 Share Price $18.92 Est. Cost/Share $17.98 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.221M Shares 538,020 Share Price $2.27 Est. Cost/Share $3.17 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.221M Shares 5,600 Share Price $218.04 Est. Cost/Share $212.30 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.219M Shares 63,200 Share Price $19.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.219M Shares 19,500 Share Price $62.51 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
— LIGHTSPEED POS INC 0.0%
Value $1.219M Shares 19,400 Share Price $62.84 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $1.218M Shares 403,202 Share Price $3.02 Est. Cost/Share $2.37 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.218M Shares 19,300 Share Price $63.11 * Est. Cost/Share $46.12 Unrealized @ Report Date +10.6%
NI NISOURCE INC 0.0%
Value $1.215M Shares 50,400 Share Price $24.11 * Est. Cost/Share $22.26 Unrealized @ Report Date -14.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.215M Shares 40,100 Share Price $30.30 Est. Cost/Share $21.74 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.214M Shares 26,922 Share Price $45.09 Est. Cost/Share $27.08 Unrealized @ Report Date +67.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.21M Shares 40,800 Share Price $29.66 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $1.207M Shares 26,538 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.206M Shares 22,854 Share Price $52.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +63.5%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.199M Shares 434,600 Share Price $2.76 Est. Cost/Share $2.39 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.193M Shares 62,811 Share Price $18.99 * Est. Cost/Share $14.87 Unrealized @ Report Date +39.4%
— OTONOMY INC 0.0%
Value $1.191M Shares 467,062 Share Price $2.55 Est. Cost/Share $3.59 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.191M Shares 66,900 Share Price $17.80 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $1.188M Shares 9,100 Share Price $130.55 * Est. Cost/Share $77.17 Unrealized @ Report Date +49.5%
— AVROBIO INC 0.0%
Value $1.185M Shares 93,400 Share Price $12.69 Est. Cost/Share $14.02 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.184M Shares 10,800 Share Price $109.63 * Est. Cost/Share $75.17 Unrealized @ Report Date +41.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.183M Shares 26,666 Share Price $44.36 * Est. Cost/Share $40.28 Unrealized @ Report Date +22.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.181M Shares 60,362 Share Price $19.57 Est. Cost/Share $18.17 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.18M Shares 38,220 Share Price $30.87 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 31,400 Share Price $37.55 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.178M Shares 26,757 Share Price $44.03 * Est. Cost/Share $31.39 Unrealized @ Report Date +7.5%
AZZ AZZ INC 0.0%
Value $1.178M Shares 23,400 Share Price $50.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +28.6%
FINV FINVOLUTION GROUP 0.0%
Value $1.171M Shares 167,088 Share Price $7.01 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.168M Shares 30,198 Share Price $38.68 Est. Cost/Share $23.47 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.167M Shares 34,900 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.165M Shares 87,300 Share Price $13.34 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.165M Shares 39,254 Share Price $29.68 Est. Cost/Share $33.15 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.163M Shares 27,936 Share Price $41.63 Est. Cost/Share $38.13 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $1.161M Shares 79,300 Share Price $14.64 Est. Cost/Share $10.20 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.16M Shares 78,900 Share Price $14.70 * Est. Cost/Share $13.01 Unrealized @ Report Date +3.4%
— NEW YORK MTG TR INC 0.0%
Value $1.155M Shares 258,500 Share Price $4.47 Est. Cost/Share $4.16 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $1.154M Shares 98,200 Share Price $11.75 Est. Cost/Share $8.55 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.152M Shares 21,600 Share Price $53.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +28.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.152M Shares 11,700 Share Price $98.46 Est. Cost/Share $90.32 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.151M Shares 41,700 Share Price $27.60 * Est. Cost/Share $15.86 Unrealized @ Report Date +9.7%
BTU PEABODY ENGR CORP 0.0%
Value $1.149M Shares 375,500 Share Price $3.06 * Est. Cost/Share $15.61 Unrealized @ Report Date -76.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.146M Shares 193,200 Share Price $5.93 * Est. Cost/Share $4.27 Unrealized @ Report Date +1.6%
— NEXTCURE INC 0.0%
Value $1.139M Shares 113,800 Share Price $10.01 Est. Cost/Share $10.78 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.136M Shares 35,600 Share Price $31.91 Est. Cost/Share $28.13 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.136M Shares 76,257 Share Price $14.90 Est. Cost/Share $10.70 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.135M Shares 28,700 Share Price $39.55 * Est. Cost/Share $17.91 Unrealized @ Report Date +67.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.134M Shares 24,635 Share Price $46.03 * Est. Cost/Share $24.98 Unrealized @ Report Date +33.9%
FIVE FIVE BELOW INC 0.0%
Value $1.126M Shares 5,904 Share Price $190.72 Est. Cost/Share $188.45 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.126M Shares 9,700 Share Price $116.08 Est. Cost/Share $116.85 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $1.125M Shares 98,586 Share Price $11.41 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.125M Shares 159,157 Share Price $7.07 Est. Cost/Share $16.43 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.125M Shares 41,700 Share Price $26.98 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.122M Shares 25,700 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.122M Shares 143,800 Share Price $7.80 Est. Cost/Share $6.75 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.122M Shares 11,700 Share Price $95.90 * Est. Cost/Share $54.42 Unrealized @ Report Date +47.4%
— ARDAGH GROUP S A 0.0%
Value $1.121M Shares 44,100 Share Price $25.42 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $1.118M Shares 69,900 Share Price $15.99 Est. Cost/Share $15.29 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.117M Shares 240,773 Share Price $4.64 * Est. Cost/Share $4.33 Unrealized @ Report Date -10.1%
GAIA GAIA INC NEW 0.0%
Value $1.115M Shares 93,800 Share Price $11.89 * Est. Cost/Share $10.05 Unrealized @ Report Date +8.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.114M Shares 13,224 Share Price $84.24 * Est. Cost/Share $87.51 Unrealized @ Report Date -8.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.111M Shares 133,500 Share Price $8.32 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $1.109M Shares 153,200 Share Price $7.24 Est. Cost/Share $7.21 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.101M Shares 94,600 Share Price $11.64 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $1.097M Shares 20,465 Share Price $53.60 * Est. Cost/Share $31.66 Unrealized @ Report Date +52.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.096M Shares 91,525 Share Price $11.97 Est. Cost/Share $10.98 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.096M Shares 29,553 Share Price $37.09 Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $1.096M Shares 404,477 Share Price $2.71 * Est. Cost/Share $2.67 Unrealized @ Report Date +10.9%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.095M Shares 152,100 Share Price $7.20 Est. Cost/Share $8.34 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.093M Shares 39,900 Share Price $27.39 Est. Cost/Share $27.47 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.091M Shares 54,400 Share Price $20.06 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.09M Shares 64,700 Share Price $16.85 Est. Cost/Share $14.28 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.085M Shares 88,100 Share Price $12.32 Est. Cost/Share $10.18 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.083M Shares 19,700 Share Price $54.97 Est. Cost/Share $47.69 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.081M Shares 19,100 Share Price $56.60 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.076M Shares 22,000 Share Price $48.91 * Est. Cost/Share $40.92 Unrealized @ Report Date +11.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.076M Shares 16,500 Share Price $65.21 * Est. Cost/Share $41.61 Unrealized @ Report Date +13.4%
— GREENHILL & CO INC 0.0%
Value $1.071M Shares 64,997 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.07M Shares 44,700 Share Price $23.94 * Est. Cost/Share $17.34 Unrealized @ Report Date -0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.069M Shares 1,901 Share Price $562.34 Est. Cost/Share $486.62 Unrealized @ Report Date +13.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.068M Shares 16,000 Share Price $66.75 * Est. Cost/Share $33.07 Unrealized @ Report Date +40.8%
— HEALTHCARE TR AMER INC 0.0%
Value $1.065M Shares 38,600 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.061M Shares 162,200 Share Price $6.54 Est. Cost/Share $3.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.061M Shares 47,629 Share Price $22.28 * Est. Cost/Share $18.40 Unrealized @ Report Date +6.9%
HBT HBT FINL INC. 0.0%
Value $1.06M Shares 61,900 Share Price $17.12 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.059M Shares 57,000 Share Price $18.58 Est. Cost/Share $16.53 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.058M Shares 30,518 Share Price $34.67 * Est. Cost/Share $26.46 Unrealized @ Report Date +3.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.05M Shares 62,900 Share Price $16.69 * Est. Cost/Share $11.26 Unrealized @ Report Date +3.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.047M Shares 120,400 Share Price $8.70 * Est. Cost/Share $8.07 Unrealized @ Report Date +1.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.045M Shares 14,200 Share Price $73.59 Est. Cost/Share $73.59 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.044M Shares 48,300 Share Price $21.61 * Est. Cost/Share $22.92 Unrealized @ Report Date -12.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.041M Shares 4,200 Share Price $247.86 * Est. Cost/Share $210.32 Unrealized @ Report Date +3.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.04M Shares 37,100 Share Price $28.03 * Est. Cost/Share $21.60 Unrealized @ Report Date +36.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.039M Shares 22,500 Share Price $46.18 * Est. Cost/Share $36.32 Unrealized @ Report Date +3.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.038M Shares 42,800 Share Price $24.25 * Est. Cost/Share $31.34 Unrealized @ Report Date -13.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.038M Shares 29,057 Share Price $35.72 Est. Cost/Share $27.57 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $1.038M Shares 644,600 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1.034M Shares 94,300 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.026M Shares 48,000 Share Price $21.38 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.026M Shares 22,799 Share Price $45.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +17.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.025M Shares 9,700 Share Price $105.67 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.022M Shares 85,192 Share Price $12.00 * Est. Cost/Share $8.46 Unrealized @ Report Date +23.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 47,800 Share Price $21.28 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $1.013M Shares 89,500 Share Price $11.32 * Est. Cost/Share $9.47 Unrealized @ Report Date -0.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.011M Shares 47,500 Share Price $21.28 * Est. Cost/Share $15.64 Unrealized @ Report Date +20.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.008M Shares 99,600 Share Price $10.12 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.7%
— TE CONNECTIVITY LTD 0.0%
Value $1.007M Shares 7,798 Share Price $129.14 Est. Cost/Share $129.14 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.005M Shares 116,984 Share Price $8.59 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.004M Shares 10,900 Share Price $92.11 * Est. Cost/Share $78.38 Unrealized @ Report Date +7.8%
AGX ARGAN INC 0.0%
Value $1.003M Shares 18,800 Share Price $53.35 * Est. Cost/Share $39.12 Unrealized @ Report Date +11.7%
— PENN VA CORP 0.0%
Value $1.002M Shares 74,800 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $999K Shares 76,381 Share Price $13.08 Est. Cost/Share $12.61 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $997K Shares 13,000 Share Price $76.69 * Est. Cost/Share $65.24 Unrealized @ Report Date +10.6%
— VOXX INTL CORP 0.0%
Value $997K Shares 52,286 Share Price $19.07 Est. Cost/Share $10.57 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $995K Shares 38,808 Share Price $25.64 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.2%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $994K Shares 158,245 Share Price $6.28 Est. Cost/Share $6.89 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $993K Shares 20,300 Share Price $48.92 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $991K Shares 56,944 Share Price $17.40 * Est. Cost/Share $5.95 Unrealized @ Report Date +88.8%
GRVY GRAVITY CO LTD 0.0%
Value $989K Shares 8,600 Share Price $115.00 Est. Cost/Share $40.52 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $988K Shares 80,300 Share Price $12.30 Est. Cost/Share $12.12 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $986K Shares 4,370 Share Price $225.63 * Est. Cost/Share $180.68 Unrealized @ Report Date +15.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $984K Shares 162,067 Share Price $6.07 * Est. Cost/Share $5.46 Unrealized @ Report Date +5.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $979K Shares 29,556 Share Price $33.12 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
ICF ISHARES TR 0.0%
Value $978K Shares 16,914 Share Price $57.82 Est. Cost/Share $55.65 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $974K Shares 115,365 Share Price $8.44 * Est. Cost/Share $6.76 Unrealized @ Report Date -2.5%
— PREMIER FINANCIAL CORP 0.0%
Value $968K Shares 29,095 Share Price $33.27 Est. Cost/Share $17.67 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $967K Shares 46,500 Share Price $20.80 Est. Cost/Share $11.17 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $964K Shares 32,063 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $964K Shares 17,900 Share Price $53.85 Est. Cost/Share $50.62 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $961K Shares 47,700 Share Price $20.15 * Est. Cost/Share $16.08 Unrealized @ Report Date +49.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $960K Shares 37,200 Share Price $25.81 * Est. Cost/Share $17.81 Unrealized @ Report Date +27.8%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $959K Shares 15,900 Share Price $60.31 Est. Cost/Share $60.31 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $958K Shares 42,300 Share Price $22.65 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $955K Shares 24,600 Share Price $38.82 * Est. Cost/Share $56.93 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $951K Shares 51,700 Share Price $18.39 Est. Cost/Share $34.25 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $951K Shares 76,700 Share Price $12.40 * Est. Cost/Share $6.46 Unrealized @ Report Date +10.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $950K Shares 10,921 Share Price $86.99 Est. Cost/Share $61.78 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $947K Shares 28,874 Share Price $32.80 Est. Cost/Share $32.40 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $947K Shares 12,691 Share Price $74.62 * Est. Cost/Share $30.12 Unrealized @ Report Date +89.6%
LMB LIMBACH HLDGS INC 0.0%
Value $947K Shares 89,700 Share Price $10.56 * Est. Cost/Share $12.08 Unrealized @ Report Date +6.7%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $947K Shares 198,500 Share Price $4.77 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $945K Shares 90,300 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $942K Shares 77,392 Share Price $12.17 Est. Cost/Share $13.91 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $940K Shares 18,067 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $940K Shares 8,600 Share Price $109.30 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $939K Shares 10,200 Share Price $92.06 * Est. Cost/Share $53.93 Unrealized @ Report Date +55.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $935K Shares 40,400 Share Price $23.14 * Est. Cost/Share $14.18 Unrealized @ Report Date +25.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $935K Shares 42,200 Share Price $22.16 * Est. Cost/Share $9.47 Unrealized @ Report Date +22.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $933K Shares 27,700 Share Price $33.68 Est. Cost/Share $32.67 Unrealized @ Report Date +4.2%
IIIN INSTEEL INDS INC 0.0%
Value $932K Shares 30,217 Share Price $30.84 * Est. Cost/Share $18.68 Unrealized @ Report Date +21.5%
— FORTRESS BIOTECH INC 0.0%
Value $931K Shares 263,623 Share Price $3.53 Est. Cost/Share $3.65 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $930K Shares 58,500 Share Price $15.90 Est. Cost/Share $15.42 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $930K Shares 119,990 Share Price $7.75 Est. Cost/Share $6.31 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $928K Shares 26,800 Share Price $34.63 Est. Cost/Share $31.03 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $928K Shares 30,400 Share Price $30.53 Est. Cost/Share $33.65 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $926K Shares 55,300 Share Price $16.75 * Est. Cost/Share $19.07 Unrealized @ Report Date -14.3%
NTR NUTRIEN LTD 0.0%
Value $926K Shares 17,175 Share Price $53.92 * Est. Cost/Share $46.81 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $923K Shares 41,300 Share Price $22.35 * Est. Cost/Share $25.23 Unrealized @ Report Date -5.5%
— USA TRUCK INC 0.0%
Value $922K Shares 48,234 Share Price $19.12 Est. Cost/Share $20.41 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $922K Shares 22,600 Share Price $40.80 * Est. Cost/Share $31.82 Unrealized @ Report Date +3.4%
— NATUS MED INC DEL 0.0%
Value $922K Shares 36,000 Share Price $25.61 Est. Cost/Share $27.07 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $920K Shares 168,556 Share Price $5.46 * Est. Cost/Share $3.49 Unrealized @ Report Date +39.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $918K Shares 30,445 Share Price $30.15 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $914K Shares 41,042 Share Price $22.27 * Est. Cost/Share $13.50 Unrealized @ Report Date +18.0%
CERS CERUS CORP 0.0%
Value $914K Shares 152,100 Share Price $6.01 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $911K Shares 27,004 Share Price $33.74 Est. Cost/Share $21.71 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $910K Shares 26,193 Share Price $34.74 * Est. Cost/Share $30.86 Unrealized @ Report Date +10.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $908K Shares 43,400 Share Price $20.92 Est. Cost/Share $16.32 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $908K Shares 53,300 Share Price $17.04 * Est. Cost/Share $10.53 Unrealized @ Report Date +42.1%
DZSIQ DZS INC 0.0%
Value $905K Shares 58,200 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $905K Shares 21,900 Share Price $41.32 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $905K Shares 22,351 Share Price $40.49 * Est. Cost/Share $49.67 Unrealized @ Report Date -13.6%
TILE INTERFACE INC 0.0%
Value $901K Shares 72,200 Share Price $12.48 * Est. Cost/Share $13.84 Unrealized @ Report Date -14.1%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $900K Shares 177,529 Share Price $5.07 Est. Cost/Share $4.12 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $899K Shares 292,000 Share Price $3.08 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $895K Shares 20,300 Share Price $44.09 Est. Cost/Share $28.56 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $894K Shares 37,100 Share Price $24.10 Est. Cost/Share $17.01 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $892K Shares 64,200 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $892K Shares 179,800 Share Price $4.96 * Est. Cost/Share $4.66 Unrealized @ Report Date +15.2%
MCHB HOMESTREET INC 0.0%
Value $890K Shares 20,193 Share Price $44.07 * Est. Cost/Share $28.41 Unrealized @ Report Date +46.4%
KT KT CORP 0.0%
Value $884K Shares 71,100 Share Price $12.43 Est. Cost/Share $13.60 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $884K Shares 15,300 Share Price $57.78 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $884K Shares 27,500 Share Price $32.15 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
— PANDION THERAPEUTICS INC 0.0%
Value $883K Shares 14,700 Share Price $60.07 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $879K Shares 105,012 Share Price $8.37 Est. Cost/Share $7.77 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $879K Shares 75,000 Share Price $11.72 Est. Cost/Share $10.99 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $876K Shares 5,200 Share Price $168.46 Est. Cost/Share $168.46 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $875K Shares 14,196 Share Price $61.64 * Est. Cost/Share $32.39 Unrealized @ Report Date +54.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $875K Shares 164,500 Share Price $5.32 * Est. Cost/Share $5.79 Unrealized @ Report Date -12.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $873K Shares 223,400 Share Price $3.91 * Est. Cost/Share $8.02 Unrealized @ Report Date -43.3%
CAL CALERES INC 0.0%
Value $869K Shares 39,843 Share Price $21.81 * Est. Cost/Share $9.21 Unrealized @ Report Date +73.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $869K Shares 28,974 Share Price $29.99 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.5%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $868K Shares 32,500 Share Price $26.71 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.3%
— EMCORE CORP 0.0%
Value $864K Shares 158,325 Share Price $5.46 Est. Cost/Share $5.53 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $860K Shares 26,600 Share Price $32.33 Est. Cost/Share $27.72 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $859K Shares 79,200 Share Price $10.85 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $859K Shares 136,100 Share Price $6.31 Est. Cost/Share $6.65 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $852K Shares 64,753 Share Price $13.16 Est. Cost/Share $18.10 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $852K Shares 16,500 Share Price $51.64 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $850K Shares 82,800 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $849K Shares 89,700 Share Price $9.46 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $848K Shares 57,400 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $844K Shares 323,401 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $840K Shares 27,100 Share Price $31.00 Est. Cost/Share $19.73 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $838K Shares 15,700 Share Price $53.38 Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $837K Shares 2,900 Share Price $288.62 * Est. Cost/Share $29.13 Unrealized @ Report Date -9.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $835K Shares 13,200 Share Price $63.26 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $832K Shares 30,400 Share Price $27.37 * Est. Cost/Share $16.00 Unrealized @ Report Date +50.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $832K Shares 176,700 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $829K Shares 33,200 Share Price $24.97 * Est. Cost/Share $26.84 Unrealized @ Report Date -1.5%
CHE CHEMED CORP NEW 0.0%
Value $828K Shares 1,800 Share Price $460.00 * Est. Cost/Share $482.24 Unrealized @ Report Date +0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $828K Shares 67,742 Share Price $12.22 * Est. Cost/Share $4.99 Unrealized @ Report Date +31.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $826K Shares 21,972 Share Price $37.59 * Est. Cost/Share $15.14 Unrealized @ Report Date +106.5%
— GLATFELTER CORPORATION 0.0%
Value $826K Shares 48,154 Share Price $17.15 Est. Cost/Share $16.63 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $824K Shares 22,900 Share Price $35.98 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $823K Shares 13,900 Share Price $59.21 Est. Cost/Share $55.33 Unrealized @ Report Date +8.0%
— INSPIREMD INC 0.0%
Value $821K Shares 1,221,200 Share Price $0.67 Est. Cost/Share $0.64 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $820K Shares 12,211 Share Price $67.15 Est. Cost/Share $51.61 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $819K Shares 216,630 Share Price $3.78 * Est. Cost/Share $2.74 Unrealized @ Report Date +5.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $819K Shares 39,500 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $819K Shares 9,600 Share Price $85.31 * Est. Cost/Share $59.63 Unrealized @ Report Date +36.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $819K Shares 220,700 Share Price $3.71 * Est. Cost/Share $4.52 Unrealized @ Report Date -7.2%
BBDC BARINGS BDC INC 0.0%
Value $819K Shares 82,100 Share Price $9.98 * Est. Cost/Share $4.98 Unrealized @ Report Date +13.7%
— TRIBUNE PUBG CO NEW 0.0%
Value $815K Shares 45,300 Share Price $17.99 Est. Cost/Share $13.61 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $815K Shares 187,000 Share Price $4.36 Est. Cost/Share $4.61 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $815K Shares 36,041 Share Price $22.61 * Est. Cost/Share $14.48 Unrealized @ Report Date +37.3%
NNBR NN INC 0.0%
Value $812K Shares 114,800 Share Price $7.07 * Est. Cost/Share $6.64 Unrealized @ Report Date +2.5%
— DRIL-QUIP INC 0.0%
Value $811K Shares 24,400 Share Price $33.24 Est. Cost/Share $51.23 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $810K Shares 188,900 Share Price $4.29 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $809K Shares 257,700 Share Price $3.14 Est. Cost/Share $3.11 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $808K Shares 38,065 Share Price $21.23 * Est. Cost/Share $12.44 Unrealized @ Report Date +27.6%
— ITERIS INC NEW 0.0%
Value $806K Shares 130,700 Share Price $6.17 Est. Cost/Share $5.28 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $805K Shares 22,700 Share Price $35.46 Est. Cost/Share $7.99 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $804K Shares 3,300 Share Price $243.64 * Est. Cost/Share $268.89 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $803K Shares 6,400 Share Price $125.47 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $803K Shares 17,000 Share Price $47.24 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $802K Shares 99,956 Share Price $8.02 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $799K Shares 23,900 Share Price $33.43 Est. Cost/Share $25.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $799K Shares 12,482 Share Price $64.01 * Est. Cost/Share $32.80 Unrealized @ Report Date +20.6%
AL AIR LEASE CORP 0.0%
Value $799K Shares 16,300 Share Price $49.02 * Est. Cost/Share $38.14 Unrealized @ Report Date +9.4%
PLUS EPLUS INC 0.0%
Value $797K Shares 8,000 Share Price $99.63 * Est. Cost/Share $38.48 Unrealized @ Report Date +23.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $796K Shares 442,115 Share Price $1.80 * Est. Cost/Share $1.35 Unrealized @ Report Date +40.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $795K Shares 32,400 Share Price $24.54 Est. Cost/Share $22.23 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $792K Shares 291,200 Share Price $2.72 Est. Cost/Share $3.32 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $791K Shares 159,070 Share Price $4.97 Est. Cost/Share $6.04 Unrealized @ Report Date -16.8%
CCNE CNB FINL CORP PA 0.0%
Value $791K Shares 32,137 Share Price $24.61 * Est. Cost/Share $18.09 Unrealized @ Report Date +12.6%
MTRN MATERION CORP 0.0%
Value $790K Shares 11,930 Share Price $66.22 * Est. Cost/Share $57.76 Unrealized @ Report Date +20.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $789K Shares 1,900 Share Price $415.26 * Est. Cost/Share $387.77 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $788K Shares 5,981 Share Price $131.75 * Est. Cost/Share $136.88 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $788K Shares 27,100 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $787K Shares 97,100 Share Price $8.11 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $784K Shares 40,900 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $784K Shares 19,300 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $781K Shares 22,900 Share Price $34.10 * Est. Cost/Share $22.48 Unrealized @ Report Date +46.1%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $781K Shares 167,900 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $780K Shares 17,888 Share Price $43.60 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $780K Shares 10,800 Share Price $72.22 Est. Cost/Share $44.49 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $773K Shares 116,238 Share Price $6.65 * Est. Cost/Share $4.45 Unrealized @ Report Date +41.5%
SA SEABRIDGE GOLD INC 0.0%
Value $772K Shares 47,736 Share Price $16.17 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $770K Shares 314,300 Share Price $2.45 * Est. Cost/Share $2.37 Unrealized @ Report Date -0.6%
GLW CORNING INC 0.0%
Value $770K Shares 17,700 Share Price $43.50 * Est. Cost/Share $30.87 Unrealized @ Report Date +8.8%
LIVN LIVANOVA PLC 0.0%
Value $770K Shares 10,445 Share Price $73.72 * Est. Cost/Share $71.35 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $768K Shares 22,084 Share Price $34.78 Est. Cost/Share $31.02 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $767K Shares 24,700 Share Price $31.05 * Est. Cost/Share $25.79 Unrealized @ Report Date +25.2%
SNA SNAP ON INC 0.0%
Value $761K Shares 3,300 Share Price $230.61 * Est. Cost/Share $173.69 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $757K Shares 27,200 Share Price $27.83 Est. Cost/Share $25.10 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $754K Shares 95,042 Share Price $7.93 Est. Cost/Share $7.42 Unrealized @ Report Date +6.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $753K Shares 30,321 Share Price $24.83 Est. Cost/Share $17.73 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $753K Shares 33,238 Share Price $22.65 * Est. Cost/Share $9.70 Unrealized @ Report Date +84.5%
APG API GROUP CORP 0.0%
Value $751K Shares 36,300 Share Price $20.69 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
ZVOI ZOVIO INC 0.0%
Value $750K Shares 184,796 Share Price $4.06 * Est. Cost/Share $4.88 Unrealized @ Report Date +8.5%
— KAMAN CORP 0.0%
Value $749K Shares 14,600 Share Price $51.30 Est. Cost/Share $62.79 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $748K Shares 29,900 Share Price $25.02 * Est. Cost/Share $19.64 Unrealized @ Report Date +16.2%
MYE MYERS INDS INC 0.0%
Value $746K Shares 37,729 Share Price $19.77 * Est. Cost/Share $13.24 Unrealized @ Report Date +38.9%
— AG MTG INVT TR INC 0.0%
Value $746K Shares 185,200 Share Price $4.03 Est. Cost/Share $3.75 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $746K Shares 10,500 Share Price $71.05 * Est. Cost/Share $14.21 Unrealized @ Report Date +85.2%
HAFC HANMI FINL CORP 0.0%
Value $745K Shares 37,742 Share Price $19.74 * Est. Cost/Share $19.08 Unrealized @ Report Date -15.0%
— EYENOVIA INC 0.0%
Value $743K Shares 145,400 Share Price $5.11 Est. Cost/Share $5.32 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $742K Shares 29,280 Share Price $25.34 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $741K Shares 14,700 Share Price $50.41 * Est. Cost/Share $55.98 Unrealized @ Report Date -1.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $741K Shares 54,706 Share Price $13.55 * Est. Cost/Share $13.47 Unrealized @ Report Date -4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $740K Shares 5,400 Share Price $137.04 * Est. Cost/Share $134.17 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $739K Shares 24,700 Share Price $29.92 * Est. Cost/Share $12.89 Unrealized @ Report Date +104.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $733K Shares 44,049 Share Price $16.64 Est. Cost/Share $14.42 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $732K Shares 11,200 Share Price $65.36 * Est. Cost/Share $39.88 Unrealized @ Report Date +45.5%
KR KROGER CO 0.0%
Value $731K Shares 20,300 Share Price $36.01 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $730K Shares 71,458 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $730K Shares 117,130 Share Price $6.23 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $729K Shares 54,498 Share Price $13.38 Est. Cost/Share $14.48 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $727K Shares 9,100 Share Price $79.89 * Est. Cost/Share $61.17 Unrealized @ Report Date +15.9%
CULP CULP INC 0.0%
Value $723K Shares 47,000 Share Price $15.38 Est. Cost/Share $13.04 Unrealized @ Report Date +17.5%
— HOWARD HUGHES CORP 0.0%
Value $723K Shares 7,600 Share Price $95.13 Est. Cost/Share $95.13 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $723K Shares 8,300 Share Price $87.11 * Est. Cost/Share $50.68 Unrealized @ Report Date +48.6%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $722K Shares 37,400 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $718K Shares 13,500 Share Price $53.19 * Est. Cost/Share $30.88 Unrealized @ Report Date +27.8%
— KNOLL INC 0.0%
Value $718K Shares 43,500 Share Price $16.51 Est. Cost/Share $22.26 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $717K Shares 45,400 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $714K Shares 34,700 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $713K Shares 36,800 Share Price $19.38 * Est. Cost/Share $14.53 Unrealized @ Report Date -19.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $710K Shares 175,700 Share Price $4.04 * Est. Cost/Share $3.65 Unrealized @ Report Date -27.7%
PRI PRIMERICA INC 0.0%
Value $710K Shares 4,800 Share Price $147.92 * Est. Cost/Share $119.94 Unrealized @ Report Date +19.6%
— EVELO BIOSCIENCES INC 0.0%
Value $708K Shares 66,200 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $708K Shares 10,200 Share Price $69.41 Est. Cost/Share $21.76 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $707K Shares 38,600 Share Price $18.32 Est. Cost/Share $20.14 Unrealized @ Report Date -7.7%
— CINCINNATI BELL INC NEW 0.0%
Value $707K Shares 46,059 Share Price $15.35 Est. Cost/Share $15.29 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $706K Shares 20,800 Share Price $33.94 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $705K Shares 52,558 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $704K Shares 14,200 Share Price $49.58 * Est. Cost/Share $10.86 Unrealized @ Report Date +191.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $704K Shares 4,600 Share Price $153.04 * Est. Cost/Share $129.10 Unrealized @ Report Date +5.3%
SNEX STONEX GROUP INC 0.0%
Value $703K Shares 10,748 Share Price $65.41 * Est. Cost/Share $24.84 Unrealized @ Report Date +9.2%
— PLX PHARMA INC 0.0%
Value $702K Shares 77,700 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $702K Shares 33,050 Share Price $21.24 Est. Cost/Share $19.46 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $701K Shares 11,200 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $700K Shares 16,100 Share Price $43.48 * Est. Cost/Share $25.83 Unrealized @ Report Date +37.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $699K Shares 23,000 Share Price $30.39 * Est. Cost/Share $21.99 Unrealized @ Report Date +26.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $698K Shares 21,400 Share Price $32.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.3%
KHC KRAFT HEINZ CO 0.0%
Value $696K Shares 17,400 Share Price $40.00 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $694K Shares 24,280 Share Price $28.58 * Est. Cost/Share $26.37 Unrealized @ Report Date -3.9%
— PGT INNOVATIONS INC 0.0%
Value $694K Shares 27,500 Share Price $25.24 Est. Cost/Share $15.34 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $690K Shares 36,500 Share Price $18.90 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $689K Shares 12,750 Share Price $54.04 * Est. Cost/Share $24.82 Unrealized @ Report Date +58.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $688K Shares 7,000 Share Price $98.29 Est. Cost/Share $62.27 Unrealized @ Report Date +55.6%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $687K Shares 25,400 Share Price $27.05 Est. Cost/Share $16.51 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $685K Shares 329,300 Share Price $2.08 Est. Cost/Share $2.49 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $684K Shares 75,700 Share Price $9.04 * Est. Cost/Share $4.81 Unrealized @ Report Date +22.8%
— FALCON MINERALS CORP 0.0%
Value $684K Shares 152,400 Share Price $4.49 Est. Cost/Share $4.28 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $683K Shares 47,240 Share Price $14.46 * Est. Cost/Share $8.57 Unrealized @ Report Date +19.3%
APPN APPIAN CORP 0.0%
Value $678K Shares 5,100 Share Price $132.94 * Est. Cost/Share $176.92 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $677K Shares 39,500 Share Price $17.14 * Est. Cost/Share $25.44 Unrealized @ Report Date -17.0%
VREX VAREX IMAGING CORP 0.0%
Value $676K Shares 33,000 Share Price $20.48 * Est. Cost/Share $23.56 Unrealized @ Report Date -9.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $676K Shares 18,400 Share Price $36.74 * Est. Cost/Share $32.65 Unrealized @ Report Date +8.2%
NICE NICE LTD 0.0%
Value $676K Shares 3,100 Share Price $218.06 Est. Cost/Share $218.06 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $675K Shares 45,000 Share Price $15.00 Est. Cost/Share $13.47 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $675K Shares 191,200 Share Price $3.53 * Est. Cost/Share $5.68 Unrealized @ Report Date -16.1%
— SYSTEMAX INC 0.0%
Value $672K Shares 16,350 Share Price $41.10 Est. Cost/Share $25.58 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $669K Shares 11,908 Share Price $56.18 * Est. Cost/Share $30.26 Unrealized @ Report Date +96.6%
SCHL SCHOLASTIC CORP 0.0%
Value $668K Shares 22,200 Share Price $30.09 * Est. Cost/Share $31.74 Unrealized @ Report Date -21.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $667K Shares 529,600 Share Price $1.26 Est. Cost/Share $2.91 Unrealized @ Report Date —
— QAD INC 0.0%
Value $666K Shares 10,000 Share Price $66.60 Est. Cost/Share $30.14 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $666K Shares 56,450 Share Price $11.80 Est. Cost/Share $11.49 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $665K Shares 44,300 Share Price $15.01 * Est. Cost/Share $15.42 Unrealized @ Report Date +0.3%
— FRANCHISE GROUP INC 0.0%
Value $664K Shares 18,400 Share Price $36.09 Est. Cost/Share $28.41 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $661K Shares 14,519 Share Price $45.53 Est. Cost/Share $39.72 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $661K Shares 172,500 Share Price $3.83 * Est. Cost/Share $2.88 Unrealized @ Report Date +50.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $660K Shares 33,862 Share Price $19.49 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.4%
CSGP COSTAR GROUP INC 0.0%
Value $658K Shares 800 Share Price $822.50 * Est. Cost/Share $69.68 Unrealized @ Report Date +23.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $656K Shares 52,300 Share Price $12.54 Est. Cost/Share $12.85 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $655K Shares 36,294 Share Price $18.05 Est. Cost/Share $18.45 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $655K Shares 15,400 Share Price $42.53 * Est. Cost/Share $5.68 Unrealized @ Report Date +39.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $655K Shares 27,000 Share Price $24.26 * Est. Cost/Share $13.65 Unrealized @ Report Date +22.1%
TTD THE TRADE DESK INC 0.0%
Value $652K Shares 1,000 Share Price $652.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +198.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $651K Shares 41,475 Share Price $15.70 * Est. Cost/Share $13.11 Unrealized @ Report Date +23.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $651K Shares 130,800 Share Price $4.98 Est. Cost/Share $5.79 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $647K Shares 13,700 Share Price $47.23 * Est. Cost/Share $39.20 Unrealized @ Report Date +7.0%
SXI STANDEX INTL CORP 0.0%
Value $646K Shares 6,763 Share Price $95.52 * Est. Cost/Share $74.64 Unrealized @ Report Date +24.1%
SEIC SEI INVTS CO 0.0%
Value $646K Shares 10,600 Share Price $60.94 * Est. Cost/Share $49.50 Unrealized @ Report Date +10.8%
SKYW SKYWEST INC 0.0%
Value $643K Shares 11,800 Share Price $54.49 * Est. Cost/Share $36.69 Unrealized @ Report Date +34.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $643K Shares 84,200 Share Price $7.64 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.6%
— PRIMO WATER CORPORATION 0.0%
Value $642K Shares 39,506 Share Price $16.25 Est. Cost/Share $9.06 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $641K Shares 13,900 Share Price $46.12 Est. Cost/Share $40.33 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $638K Shares 36,626 Share Price $17.42 Est. Cost/Share $14.95 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $637K Shares 7,000 Share Price $91.00 * Est. Cost/Share $48.57 Unrealized @ Report Date +66.2%
TRS TRIMAS CORP 0.0%
Value $637K Shares 21,000 Share Price $30.33 * Est. Cost/Share $26.03 Unrealized @ Report Date +26.5%
HOPE HOPE BANCORP INC 0.0%
Value $631K Shares 41,900 Share Price $15.06 * Est. Cost/Share $10.74 Unrealized @ Report Date +23.6%
HEI HEICO CORP NEW 0.0%
Value $631K Shares 5,014 Share Price $125.85 * Est. Cost/Share $104.65 Unrealized @ Report Date +22.8%
TRMK TRUSTMARK CORP 0.0%
Value $631K Shares 18,747 Share Price $33.66 * Est. Cost/Share $24.41 Unrealized @ Report Date +10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $630K Shares 5,300 Share Price $118.87 * Est. Cost/Share $78.56 Unrealized @ Report Date +55.3%
HBNC HORIZON BANCORP INC 0.0%
Value $630K Shares 33,887 Share Price $18.59 * Est. Cost/Share $15.65 Unrealized @ Report Date +13.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $628K Shares 21,768 Share Price $28.85 * Est. Cost/Share $24.09 Unrealized @ Report Date -10.5%
— ADTRAN INC 0.0%
Value $626K Shares 37,500 Share Price $16.69 Est. Cost/Share $11.52 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $625K Shares 1,700 Share Price $367.65 * Est. Cost/Share $368.91 Unrealized @ Report Date -6.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $624K Shares 36,300 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $623K Shares 21,300 Share Price $29.25 Est. Cost/Share $15.22 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $621K Shares 4,000 Share Price $155.25 * Est. Cost/Share $67.53 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $621K Shares 28,200 Share Price $22.02 * Est. Cost/Share $18.04 Unrealized @ Report Date +13.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $618K Shares 101,734 Share Price $6.07 Est. Cost/Share $7.41 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $618K Shares 49,500 Share Price $12.48 * Est. Cost/Share $10.24 Unrealized @ Report Date +3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $617K Shares 8,836 Share Price $69.83 * Est. Cost/Share $61.53 Unrealized @ Report Date +9.8%
— WADDELL & REED FINL INC 0.0%
Value $616K Shares 24,600 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $616K Shares 63,400 Share Price $9.72 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $614K Shares 23,400 Share Price $26.24 * Est. Cost/Share $15.91 Unrealized @ Report Date +46.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $611K Shares 5,600 Share Price $109.11 * Est. Cost/Share $51.51 Unrealized @ Report Date +106.5%
— NEENAH INC 0.0%
Value $611K Shares 11,900 Share Price $51.34 Est. Cost/Share $62.26 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $609K Shares 11,400 Share Price $53.42 * Est. Cost/Share $25.63 Unrealized @ Report Date +114.1%
— CITY OFFICE REIT INC 0.0%
Value $609K Shares 57,300 Share Price $10.63 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $609K Shares 27,300 Share Price $22.31 Est. Cost/Share $18.33 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $608K Shares 51,471 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $608K Shares 29,800 Share Price $20.40 * Est. Cost/Share $23.21 Unrealized @ Report Date -18.1%
NTST NETSTREIT CORP 0.0%
Value $606K Shares 32,800 Share Price $18.48 Est. Cost/Share $19.49 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $604K Shares 66,900 Share Price $9.03 Est. Cost/Share $9.37 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $602K Shares 45,833 Share Price $13.13 Est. Cost/Share $10.91 Unrealized @ Report Date +21.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $601K Shares 47,300 Share Price $12.71 * Est. Cost/Share $7.96 Unrealized @ Report Date +43.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $601K Shares 37,500 Share Price $16.03 * Est. Cost/Share $11.17 Unrealized @ Report Date +38.8%
— CAPSTONE TURBINE CORP 0.0%
Value $601K Shares 65,769 Share Price $9.14 Est. Cost/Share $9.85 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $599K Shares 9,400 Share Price $63.72 * Est. Cost/Share $42.26 Unrealized @ Report Date +33.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $598K Shares 2,441 Share Price $244.98 * Est. Cost/Share $119.06 Unrealized @ Report Date +58.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $597K Shares 32,434 Share Price $18.41 Est. Cost/Share $16.00 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $596K Shares 12,554 Share Price $47.47 * Est. Cost/Share $30.14 Unrealized @ Report Date +42.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $596K Shares 14,200 Share Price $41.97 * Est. Cost/Share $12.58 Unrealized @ Report Date +75.2%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $595K Shares 151,000 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $595K Shares 43,800 Share Price $13.58 Est. Cost/Share $12.71 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $593K Shares 12,000 Share Price $49.42 * Est. Cost/Share $38.96 Unrealized @ Report Date -2.5%
APPS DIGITAL TURBINE INC 0.0%
Value $593K Shares 7,385 Share Price $80.30 * Est. Cost/Share $6.08 Unrealized @ Report Date +1101.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value $592K Shares 244,500 Share Price $2.42 Est. Cost/Share $4.27 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $591K Shares 16,400 Share Price $36.04 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $589K Shares 20,500 Share Price $28.73 Est. Cost/Share $22.08 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $588K Shares 19,000 Share Price $30.95 * Est. Cost/Share $30.30 Unrealized @ Report Date -6.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $588K Shares 64,500 Share Price $9.12 Est. Cost/Share $2.11 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $586K Shares 45,100 Share Price $12.99 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $585K Shares 334,100 Share Price $1.75 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $584K Shares 20,100 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $583K Shares 14,700 Share Price $39.66 * Est. Cost/Share $24.49 Unrealized @ Report Date +34.0%
TCBK TRICO BANCSHARES 0.0%
Value $582K Shares 12,285 Share Price $47.37 * Est. Cost/Share $31.43 Unrealized @ Report Date +37.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $578K Shares 26,700 Share Price $21.65 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $575K Shares 25,200 Share Price $22.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $575K Shares 8,600 Share Price $66.86 * Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%
— CHARAH SOLUTIONS INC 0.0%
Value $573K Shares 117,900 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $571K Shares 19,063 Share Price $29.95 * Est. Cost/Share $33.59 Unrealized @ Report Date -13.8%
EEX EMERALD HOLDING INC 0.0%
Value $571K Shares 103,400 Share Price $5.52 * Est. Cost/Share $5.13 Unrealized @ Report Date +0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $569K Shares 23,300 Share Price $24.42 * Est. Cost/Share $29.66 Unrealized @ Report Date -23.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $568K Shares 36,681 Share Price $15.48 * Est. Cost/Share $11.75 Unrealized @ Report Date +13.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $564K Shares 36,300 Share Price $15.54 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.5%
OSK OSHKOSH CORP 0.0%
Value $563K Shares 4,748 Share Price $118.58 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $562K Shares 15,100 Share Price $37.22 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.7%
— HALLMARK FINL SVCS INC 0.0%
Value $561K Shares 144,600 Share Price $3.88 Est. Cost/Share $6.31 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $561K Shares 33,800 Share Price $16.60 Est. Cost/Share $17.32 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $560K Shares 198,500 Share Price $2.82 Est. Cost/Share $2.61 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $558K Shares 35,800 Share Price $15.59 Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $558K Shares 16,840 Share Price $33.14 Est. Cost/Share $31.75 Unrealized @ Report Date +4.2%
HCAT HEALTH CATALYST INC 0.0%
Value $557K Shares 11,900 Share Price $46.81 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $556K Shares 14,504 Share Price $38.33 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $554K Shares 12,000 Share Price $46.17 Est. Cost/Share $41.31 Unrealized @ Report Date +11.5%
— SOLENO THERAPEUTICS INC 0.0%
Value $554K Shares 439,700 Share Price $1.26 Est. Cost/Share $2.50 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $554K Shares 528,004 Share Price $1.05 Est. Cost/Share $0.75 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $553K Shares 8,154 Share Price $67.82 Est. Cost/Share $81.07 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $553K Shares 20,914 Share Price $26.44 Est. Cost/Share $27.08 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $553K Shares 65,100 Share Price $8.49 Est. Cost/Share $1.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $551K Shares 15,830 Share Price $34.81 * Est. Cost/Share $38.75 Unrealized @ Report Date -18.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $550K Shares 7,300 Share Price $75.34 * Est. Cost/Share $50.90 Unrealized @ Report Date +35.6%
— NEUBASE THERAPEUTICS INC 0.0%
Value $550K Shares 74,390 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $549K Shares 4,000 Share Price $137.25 * Est. Cost/Share $106.67 Unrealized @ Report Date +12.1%
GLDG GOLDMINING INC 0.0%
Value $549K Shares 333,000 Share Price $1.65 * Est. Cost/Share $2.30 Unrealized @ Report Date -22.5%
— GREAT PANTHER MNG LTD 0.0%
Value $549K Shares 713,500 Share Price $0.77 Est. Cost/Share $0.76 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $548K Shares 46,400 Share Price $11.81 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $547K Shares 183,092 Share Price $2.99 * Est. Cost/Share $1.74 Unrealized @ Report Date -5.1%
FONR FONAR CORP 0.0%
Value $541K Shares 29,900 Share Price $18.09 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $540K Shares 30,502 Share Price $17.70 Est. Cost/Share $12.86 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $540K Shares 98,100 Share Price $5.50 Est. Cost/Share $5.24 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $539K Shares 114,049 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $538K Shares 86,900 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $538K Shares 86,100 Share Price $6.25 * Est. Cost/Share $4.06 Unrealized @ Report Date +41.2%
— CAPITALA FIN CORP 0.0%
Value $538K Shares 34,872 Share Price $15.43 Est. Cost/Share $9.42 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $538K Shares 100,100 Share Price $5.37 Est. Cost/Share $2.69 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $536K Shares 16,470 Share Price $32.54 * Est. Cost/Share $9.50 Unrealized @ Report Date +211.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $536K Shares 80,000 Share Price $6.70 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $535K Shares 17,400 Share Price $30.75 Est. Cost/Share $29.07 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $535K Shares 112,191 Share Price $4.77 Est. Cost/Share $4.78 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $534K Shares 5,300 Share Price $100.75 * Est. Cost/Share $62.44 Unrealized @ Report Date +18.2%
— CIRCOR INTL INC 0.0%
Value $534K Shares 15,327 Share Price $34.84 Est. Cost/Share $36.86 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $534K Shares 56,600 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $534K Shares 169,010 Share Price $3.16 Est. Cost/Share $3.65 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $532K Shares 6,408 Share Price $83.02 * Est. Cost/Share $75.11 Unrealized @ Report Date +7.6%
— SENSEONICS HLDGS INC 0.0%
Value $531K Shares 201,300 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $531K Shares 84,690 Share Price $6.27 * Est. Cost/Share $7.51 Unrealized @ Report Date -24.7%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $529K Shares 268,600 Share Price $1.97 Est. Cost/Share $1.85 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $528K Shares 53,100 Share Price $9.94 Est. Cost/Share $9.09 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $524K Shares 34,300 Share Price $15.28 Est. Cost/Share $15.56 Unrealized @ Report Date -0.4%
MTRX MATRIX SVC CO 0.0%
Value $523K Shares 39,911 Share Price $13.10 Est. Cost/Share $15.25 Unrealized @ Report Date -12.5%
DDS DILLARDS INC 0.0%
Value $521K Shares 5,400 Share Price $96.48 * Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $516K Shares 12,400 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $515K Shares 8,668 Share Price $59.41 Est. Cost/Share $48.38 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $512K Shares 6,500 Share Price $78.77 * Est. Cost/Share $64.70 Unrealized @ Report Date +8.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $507K Shares 49,800 Share Price $10.18 Est. Cost/Share $10.51 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $505K Shares 18,800 Share Price $26.86 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
— PLURALSIGHT INC 0.0%
Value $503K Shares 22,500 Share Price $22.36 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $502K Shares 10,969 Share Price $45.77 Est. Cost/Share $36.67 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $496K Shares 5,729 Share Price $86.58 Est. Cost/Share $54.21 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $496K Shares 868 Share Price $571.43 * Est. Cost/Share $592.18 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $492K Shares 8,680 Share Price $56.68 * Est. Cost/Share $50.13 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP 0.0%
Value $488K Shares 3,964 Share Price $123.11 * Est. Cost/Share $69.71 Unrealized @ Report Date +47.9%
— BARNES & NOBLE ED INC 0.0%
Value $487K Shares 59,800 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $483K Shares 10,150 Share Price $47.59 Est. Cost/Share $39.58 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $482K Shares 12,235 Share Price $39.40 * Est. Cost/Share $26.49 Unrealized @ Report Date +34.0%
— FLIR SYS INC 0.0%
Value $480K Shares 8,500 Share Price $56.47 Est. Cost/Share $41.86 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $479K Shares 16,800 Share Price $28.51 * Est. Cost/Share $20.06 Unrealized @ Report Date +21.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $478K Shares 39,542 Share Price $12.09 * Est. Cost/Share $12.31 Unrealized @ Report Date -6.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $477K Shares 48,300 Share Price $9.88 Est. Cost/Share $11.09 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $477K Shares 57,100 Share Price $8.35 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $477K Shares 60,700 Share Price $7.86 * Est. Cost/Share $5.58 Unrealized @ Report Date +28.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $475K Shares 6,900 Share Price $68.84 * Est. Cost/Share $15.17 Unrealized @ Report Date +8.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $475K Shares 7,800 Share Price $60.90 Est. Cost/Share $60.92 Unrealized @ Report Date 0.0%
— MCAFEE CORP 0.0%
Value $475K Shares 20,900 Share Price $22.73 Est. Cost/Share $16.69 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $475K Shares 13,450 Share Price $35.32 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $474K Shares 5,800 Share Price $81.72 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.6%
— CYCLERION THERAPEUTICS INC 0.0%
Value $474K Shares 169,800 Share Price $2.79 Est. Cost/Share $2.88 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $474K Shares 22,900 Share Price $20.70 Est. Cost/Share $13.73 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $473K Shares 14,900 Share Price $31.74 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $473K Shares 4,500 Share Price $105.11 * Est. Cost/Share $84.43 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $472K Shares 49,000 Share Price $9.63 Est. Cost/Share $6.44 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $472K Shares 85,600 Share Price $5.51 Est. Cost/Share $5.57 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $469K Shares 669,700 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $467K Shares 23,342 Share Price $20.01 Est. Cost/Share $18.49 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $466K Shares 5,900 Share Price $78.98 * Est. Cost/Share $64.06 Unrealized @ Report Date +11.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $466K Shares 52,500 Share Price $8.88 * Est. Cost/Share $7.73 Unrealized @ Report Date +31.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $465K Shares 22,782 Share Price $20.41 * Est. Cost/Share $17.13 Unrealized @ Report Date +15.4%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $462K Shares 10,500 Share Price $44.00 Est. Cost/Share $31.83 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $462K Shares 8,400 Share Price $55.00 * Est. Cost/Share $30.96 Unrealized @ Report Date +86.5%
DCO DUCOMMUN INC DEL 0.0%
Value $462K Shares 7,700 Share Price $60.00 * Est. Cost/Share $35.51 Unrealized @ Report Date +57.4%
IPAR INTER PARFUMS INC 0.0%
Value $461K Shares 6,500 Share Price $70.92 * Est. Cost/Share $51.05 Unrealized @ Report Date +32.9%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $461K Shares 120,400 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $460K Shares 6,900 Share Price $66.67 * Est. Cost/Share $29.70 Unrealized @ Report Date +115.3%
YORW YORK WTR CO 0.0%
Value $460K Shares 9,400 Share Price $48.94 * Est. Cost/Share $37.33 Unrealized @ Report Date +9.9%
— CMC MATERIALS INC 0.0%
Value $460K Shares 2,600 Share Price $176.92 Est. Cost/Share $151.28 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $453K Shares 4,200 Share Price $107.86 Est. Cost/Share $67.50 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $453K Shares 5,900 Share Price $76.78 * Est. Cost/Share $39.84 Unrealized @ Report Date +58.1%
— ELECTROCORE INC 0.0%
Value $452K Shares 219,500 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $450K Shares 28,283 Share Price $15.91 * Est. Cost/Share $9.46 Unrealized @ Report Date +20.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $450K Shares 33,148 Share Price $13.58 * Est. Cost/Share $16.57 Unrealized @ Report Date -15.2%
— BANCOLOMBIA S A 0.0%
Value $448K Shares 14,000 Share Price $32.00 Est. Cost/Share $45.62 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $447K Shares 16,100 Share Price $27.76 * Est. Cost/Share $18.53 Unrealized @ Report Date -4.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $446K Shares 33,800 Share Price $13.20 * Est. Cost/Share $11.29 Unrealized @ Report Date -2.9%
CSR CENTERSPACE 0.0%
Value $445K Shares 6,540 Share Price $68.04 Est. Cost/Share $70.67 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $440K Shares 51,700 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $438K Shares 10,500 Share Price $41.71 Est. Cost/Share $37.63 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $436K Shares 2,900 Share Price $150.34 * Est. Cost/Share $130.10 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $434K Shares 9,900 Share Price $43.84 Est. Cost/Share $36.13 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $433K Shares 76,125 Share Price $5.69 * Est. Cost/Share $4.98 Unrealized @ Report Date +19.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $433K Shares 9,250 Share Price $46.81 Est. Cost/Share $58.35 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $433K Shares 180,500 Share Price $2.40 Est. Cost/Share $2.08 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $430K Shares 3,000 Share Price $143.33 * Est. Cost/Share $120.00 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $430K Shares 162,800 Share Price $2.64 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $430K Shares 9,000 Share Price $47.78 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.7%
RMR RMR GROUP INC 0.0%
Value $429K Shares 10,500 Share Price $40.86 * Est. Cost/Share $27.37 Unrealized @ Report Date -14.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $428K Shares 5,900 Share Price $72.54 * Est. Cost/Share $58.47 Unrealized @ Report Date +10.2%
— GREAT ELM CAP CORP 0.0%
Value $426K Shares 125,241 Share Price $3.40 Est. Cost/Share $5.03 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $426K Shares 17,500 Share Price $24.34 * Est. Cost/Share $24.43 Unrealized @ Report Date -7.2%
— MAG SILVER CORP 0.0%
Value $426K Shares 28,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $424K Shares 14,239 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $423K Shares 14,027 Share Price $30.16 * Est. Cost/Share $16.10 Unrealized @ Report Date +77.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $422K Shares 29,018 Share Price $14.54 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $422K Shares 10,764 Share Price $39.20 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.4%
— RECRO PHARMA INC 0.0%
Value $421K Shares 150,900 Share Price $2.79 Est. Cost/Share $13.77 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $418K Shares 36,624 Share Price $11.41 * Est. Cost/Share $14.47 Unrealized @ Report Date -38.9%
CPB CAMPBELL SOUP CO 0.0%
Value $417K Shares 8,300 Share Price $50.24 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $416K Shares 149,561 Share Price $2.78 * Est. Cost/Share $2.83 Unrealized @ Report Date -6.1%
— PERFORMANCE SHIPPING INC 0.0%
Value $415K Shares 74,500 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $415K Shares 59,600 Share Price $6.96 Est. Cost/Share $3.11 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $413K Shares 25,600 Share Price $16.13 * Est. Cost/Share $12.83 Unrealized @ Report Date +15.1%
FSTR FOSTER L B CO 0.0%
Value $413K Shares 23,054 Share Price $17.91 * Est. Cost/Share $22.56 Unrealized @ Report Date -25.8%
— HEARTLAND FINL USA INC 0.0%
Value $412K Shares 8,200 Share Price $50.24 Est. Cost/Share $37.45 Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $411K Shares 426,201 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $410K Shares 39,087 Share Price $10.49 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.5%
IWP ISHARES TR 0.0%
Value $408K Shares 4,000 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $407K Shares 27,400 Share Price $14.85 Est. Cost/Share $15.04 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $406K Shares 58,800 Share Price $6.90 * Est. Cost/Share $3.53 Unrealized @ Report Date +47.4%
QNCX CORTEXYME INC 0.0%
Value $404K Shares 11,200 Share Price $36.07 Est. Cost/Share $43.34 Unrealized @ Report Date -17.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $404K Shares 17,300 Share Price $23.35 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $403K Shares 138,000 Share Price $2.92 Est. Cost/Share $3.35 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $402K Shares 26,800 Share Price $15.00 * Est. Cost/Share $10.44 Unrealized @ Report Date +37.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $400K Shares 11,100 Share Price $36.04 * Est. Cost/Share $15.64 Unrealized @ Report Date +0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $399K Shares 12,040 Share Price $33.14 * Est. Cost/Share $31.13 Unrealized @ Report Date +2.8%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $399K Shares 80,000 Share Price $4.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $399K Shares 823 Share Price $484.81 * Est. Cost/Share $446.03 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $399K Shares 5,300 Share Price $75.28 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $399K Shares 7,826 Share Price $50.98 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $398K Shares 66,400 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $397K Shares 11,100 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $397K Shares 3,300 Share Price $120.30 Est. Cost/Share $101.55 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $397K Shares 9,500 Share Price $41.79 Est. Cost/Share $20.24 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $397K Shares 5,091 Share Price $77.98 * Est. Cost/Share $68.65 Unrealized @ Report Date +3.1%
FRPT FRESHPET INC 0.0%
Value $397K Shares 2,500 Share Price $158.80 * Est. Cost/Share $47.79 Unrealized @ Report Date +215.7%
— II-VI INC 0.0%
Value $395K Shares 5,778 Share Price $68.36 Est. Cost/Share $68.36 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $394K Shares 13,700 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $394K Shares 2,600 Share Price $151.54 * Est. Cost/Share $130.53 Unrealized @ Report Date -3.4%
— CHIASMA INC 0.0%
Value $394K Shares 125,900 Share Price $3.13 Est. Cost/Share $4.37 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $394K Shares 14,700 Share Price $26.80 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $393K Shares 21,943 Share Price $17.91 Est. Cost/Share $10.31 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $391K Shares 24,000 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $391K Shares 99,154 Share Price $3.94 Est. Cost/Share $3.82 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $390K Shares 11,508 Share Price $33.89 * Est. Cost/Share $27.40 Unrealized @ Report Date +4.3%
— SUMMIT WIRELESS TECH INC 0.0%
Value $388K Shares 125,700 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $388K Shares 15,001 Share Price $25.86 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $385K Shares 11,529 Share Price $33.39 * Est. Cost/Share $27.41 Unrealized @ Report Date +18.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $385K Shares 22,200 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $385K Shares 10,800 Share Price $35.65 Est. Cost/Share $30.84 Unrealized @ Report Date +15.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $383K Shares 53,100 Share Price $7.21 * Est. Cost/Share $6.25 Unrealized @ Report Date -13.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $380K Shares 14,019 Share Price $27.11 Est. Cost/Share $19.33 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $379K Shares 64,573 Share Price $5.87 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $378K Shares 86,400 Share Price $4.38 * Est. Cost/Share $4.96 Unrealized @ Report Date -4.2%
AROC ARCHROCK INC 0.0%
Value $376K Shares 39,600 Share Price $9.49 * Est. Cost/Share $5.89 Unrealized @ Report Date +29.0%
— SUMMIT MATLS INC 0.0%
Value $376K Shares 13,430 Share Price $28.00 Est. Cost/Share $22.21 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $376K Shares 9,015 Share Price $41.71 Est. Cost/Share $38.73 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $374K Shares 17,600 Share Price $21.25 Est. Cost/Share $30.37 Unrealized @ Report Date -31.2%
MLR MILLER INDS INC TENN 0.0%
Value $372K Shares 8,052 Share Price $46.20 * Est. Cost/Share $25.14 Unrealized @ Report Date +51.3%
EVRG EVERGY INC 0.0%
Value $371K Shares 6,233 Share Price $59.52 * Est. Cost/Share $47.31 Unrealized @ Report Date -3.9%
SFL SFL CORPORATION LTD 0.0%
Value $371K Shares 46,268 Share Price $8.02 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $369K Shares 3,590 Share Price $102.79 * Est. Cost/Share $46.19 Unrealized @ Report Date +84.3%
GGB GERDAU SA 0.0%
Value $369K Shares 69,100 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $369K Shares 74,000 Share Price $4.99 Est. Cost/Share $4.83 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $368K Shares 21,500 Share Price $17.12 Est. Cost/Share $19.09 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $368K Shares 2,100 Share Price $175.24 * Est. Cost/Share $154.77 Unrealized @ Report Date +15.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $367K Shares 61,200 Share Price $6.00 Est. Cost/Share $5.91 Unrealized @ Report Date -0.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $366K Shares 13,900 Share Price $26.33 * Est. Cost/Share $25.33 Unrealized @ Report Date -5.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $365K Shares 23,200 Share Price $15.73 * Est. Cost/Share $17.94 Unrealized @ Report Date -5.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $365K Shares 6,402 Share Price $57.01 Est. Cost/Share $34.13 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $364K Shares 31,434 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $364K Shares 30,100 Share Price $12.09 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $364K Shares 13,100 Share Price $27.79 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $363K Shares 19,800 Share Price $18.33 Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $363K Shares 77,800 Share Price $4.67 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $363K Shares 43,600 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $362K Shares 17,912 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $361K Shares 24,528 Share Price $14.72 * Est. Cost/Share $12.69 Unrealized @ Report Date +38.7%
— KINDRED BIOSCIENCES INC 0.0%
Value $361K Shares 72,600 Share Price $4.97 Est. Cost/Share $4.82 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $360K Shares 16,696 Share Price $21.56 Est. Cost/Share $19.02 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $360K Shares 53,600 Share Price $6.72 * Est. Cost/Share $4.68 Unrealized @ Report Date +26.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $360K Shares 3,400 Share Price $105.88 * Est. Cost/Share $36.14 Unrealized @ Report Date +80.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $360K Shares 103,800 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $359K Shares 15,717 Share Price $22.84 Est. Cost/Share $20.93 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $358K Shares 23,300 Share Price $15.36 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $358K Shares 13,700 Share Price $26.13 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $358K Shares 5,700 Share Price $62.81 * Est. Cost/Share $40.28 Unrealized @ Report Date +27.4%
— T2 BIOSYSTEMS INC 0.0%
Value $355K Shares 219,200 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $354K Shares 92,900 Share Price $3.81 * Est. Cost/Share $2.49 Unrealized @ Report Date +19.7%
LPL LG DISPLAY CO LTD 0.0%
Value $350K Shares 35,000 Share Price $10.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $350K Shares 7,100 Share Price $49.30 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $347K Shares 300 Share Price $1156.67 Est. Cost/Share $1158.97 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $345K Shares 53,900 Share Price $6.40 * Est. Cost/Share $6.05 Unrealized @ Report Date +2.7%
AROW ARROW FINL CORP 0.0%
Value $345K Shares 10,354 Share Price $33.32 * Est. Cost/Share $21.94 Unrealized @ Report Date +16.5%
BFS SAUL CTRS INC 0.0%
Value $345K Shares 8,611 Share Price $40.07 Est. Cost/Share $54.97 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $344K Shares 34,226 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $343K Shares 5,200 Share Price $65.96 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $343K Shares 96,100 Share Price $3.57 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $341K Shares 56,961 Share Price $5.99 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $341K Shares 155,800 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $341K Shares 26,873 Share Price $12.69 * Est. Cost/Share $7.36 Unrealized @ Report Date +31.5%
FARM FARMER BROS CO 0.0%
Value $339K Shares 32,500 Share Price $10.43 * Est. Cost/Share $21.21 Unrealized @ Report Date -66.1%
— ARLINGTON ASSET INVST CORP 0.0%
Value $338K Shares 83,754 Share Price $4.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $337K Shares 103,700 Share Price $3.25 Est. Cost/Share $2.98 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $337K Shares 41,300 Share Price $8.16 Est. Cost/Share $8.04 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $336K Shares 228,414 Share Price $1.47 Est. Cost/Share $2.85 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $336K Shares 58,100 Share Price $5.78 * Est. Cost/Share $6.76 Unrealized @ Report Date +8.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $336K Shares 4,100 Share Price $81.95 * Est. Cost/Share $44.42 Unrealized @ Report Date +75.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $333K Shares 8,000 Share Price $41.63 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $333K Shares 91,700 Share Price $3.63 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $332K Shares 16,479 Share Price $20.15 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $332K Shares 16,825 Share Price $19.73 Est. Cost/Share $16.04 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $332K Shares 9,914 Share Price $33.49 * Est. Cost/Share $21.75 Unrealized @ Report Date +41.4%
— INTELLIGENT SYS CORP NEW 0.0%
Value $331K Shares 8,100 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $330K Shares 1,400 Share Price $235.71 * Est. Cost/Share $154.62 Unrealized @ Report Date +30.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $327K Shares 6,900 Share Price $47.39 * Est. Cost/Share $34.38 Unrealized @ Report Date +9.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $325K Shares 24,200 Share Price $13.43 * Est. Cost/Share $11.42 Unrealized @ Report Date +5.5%
TRMD TORM PLC 0.0%
Value $324K Shares 35,500 Share Price $9.13 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $323K Shares 64,900 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $322K Shares 143,700 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $319K Shares 96,631 Share Price $3.30 Est. Cost/Share $7.91 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $319K Shares 28,800 Share Price $11.08 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $319K Shares 31,900 Share Price $10.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $318K Shares 12,000 Share Price $26.50 Est. Cost/Share $4.57 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $317K Shares 800 Share Price $396.25 * Est. Cost/Share $333.73 Unrealized @ Report Date +9.7%
— CENTURY BANCORPORATION INC 0.0%
Value $317K Shares 3,400 Share Price $93.24 Est. Cost/Share $93.24 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $316K Shares 185,900 Share Price $1.70 Est. Cost/Share $0.90 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $316K Shares 6,336 Share Price $49.87 * Est. Cost/Share $33.72 Unrealized @ Report Date +44.8%
ONTF ON24 INC 0.0%
Value $315K Shares 6,500 Share Price $48.46 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $314K Shares 3,000 Share Price $104.67 * Est. Cost/Share $95.29 Unrealized @ Report Date +19.6%
TRNS TRANSCAT INC 0.0%
Value $314K Shares 6,400 Share Price $49.06 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $313K Shares 6,600 Share Price $47.42 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $313K Shares 23,300 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $310K Shares 110,300 Share Price $2.81 * Est. Cost/Share $3.20 Unrealized @ Report Date -8.8%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $309K Shares 16,680 Share Price $18.53 Est. Cost/Share $14.75 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $309K Shares 4,500 Share Price $68.67 * Est. Cost/Share $75.05 Unrealized @ Report Date -15.6%
DAN DANA INC 0.0%
Value $309K Shares 12,700 Share Price $24.33 * Est. Cost/Share $15.59 Unrealized @ Report Date +29.6%
CAC CAMDEN NATL CORP 0.0%
Value $309K Shares 6,466 Share Price $47.79 * Est. Cost/Share $32.73 Unrealized @ Report Date +3.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $306K Shares 21,700 Share Price $14.10 * Est. Cost/Share $12.65 Unrealized @ Report Date +22.9%
— GAMIDA CELL LTD 0.0%
Value $306K Shares 37,800 Share Price $8.10 Est. Cost/Share $4.27 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $304K Shares 146,215 Share Price $2.08 * Est. Cost/Share $1.97 Unrealized @ Report Date -13.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $304K Shares 11,000 Share Price $27.64 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $303K Shares 18,100 Share Price $16.74 Est. Cost/Share $16.30 Unrealized @ Report Date +1.1%
— PLANTRONICS INC NEW 0.0%
Value $300K Shares 7,719 Share Price $38.87 Est. Cost/Share $26.99 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $300K Shares 25,000 Share Price $12.00 * Est. Cost/Share $12.28 Unrealized @ Report Date -27.0%
BFC BANK FIRST CORP 0.0%
Value $300K Shares 4,000 Share Price $75.00 * Est. Cost/Share $63.56 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $299K Shares 9,200 Share Price $32.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +10.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $299K Shares 30,400 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $299K Shares 33,430 Share Price $8.94 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $299K Shares 15,782 Share Price $18.95 * Est. Cost/Share $17.73 Unrealized @ Report Date +39.6%
— MILLENDO THERAPEUTICS INC 0.0%
Value $298K Shares 248,373 Share Price $1.20 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $298K Shares 100,600 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $298K Shares 13,362 Share Price $22.30 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $297K Shares 7,600 Share Price $39.08 Est. Cost/Share $31.69 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $297K Shares 2,200 Share Price $135.00 * Est. Cost/Share $48.03 Unrealized @ Report Date +158.4%
NMIH NMI HLDGS INC 0.0%
Value $296K Shares 12,500 Share Price $23.68 Est. Cost/Share $17.47 Unrealized @ Report Date +33.3%
— NAUTILUS INC 0.0%
Value $296K Shares 18,900 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $295K Shares 6,500 Share Price $45.38 * Est. Cost/Share $17.70 Unrealized @ Report Date +136.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $294K Shares 3,600 Share Price $81.67 Est. Cost/Share $80.33 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $293K Shares 3,300 Share Price $88.79 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $293K Shares 82,400 Share Price $3.56 Est. Cost/Share $3.62 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $292K Shares 5,600 Share Price $52.14 * Est. Cost/Share $29.22 Unrealized @ Report Date +70.6%
ALLT ALLOT LTD 0.0%
Value $292K Shares 18,300 Share Price $15.96 * Est. Cost/Share $7.61 Unrealized @ Report Date +91.5%
— FLOTEK INDS INC DEL 0.0%
Value $291K Shares 173,430 Share Price $1.68 Est. Cost/Share $1.81 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $289K Shares 14,300 Share Price $20.21 Est. Cost/Share $22.82 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $289K Shares 15,219 Share Price $18.99 Est. Cost/Share $13.35 Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $287K Shares 20,000 Share Price $14.35 Est. Cost/Share $8.59 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $281K Shares 226,700 Share Price $1.24 * Est. Cost/Share $1.06 Unrealized @ Report Date +25.2%
IVZ INVESCO LTD 0.0%
Value $280K Shares 11,100 Share Price $25.23 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.0%
Value $280K Shares 48,500 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $280K Shares 7,235 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
— ITERUM THERAPEUTICS PLC 0.0%
Value $280K Shares 198,800 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $280K Shares 6,603 Share Price $42.40 * Est. Cost/Share $36.98 Unrealized @ Report Date +17.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $279K Shares 74,000 Share Price $3.77 * Est. Cost/Share $3.46 Unrealized @ Report Date -1.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $277K Shares 4,500 Share Price $61.56 * Est. Cost/Share $63.36 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $277K Shares 61,100 Share Price $4.53 * Est. Cost/Share $6.03 Unrealized @ Report Date -42.8%
FF FUTUREFUEL CORP 0.0%
Value $276K Shares 19,000 Share Price $14.53 * Est. Cost/Share $4.06 Unrealized @ Report Date +75.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $274K Shares 18,800 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $274K Shares 30,784 Share Price $8.90 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $274K Shares 3,220 Share Price $85.09 * Est. Cost/Share $65.60 Unrealized @ Report Date +24.3%
SSSS SURO CAPITAL CORP 0.0%
Value $274K Shares 20,200 Share Price $13.56 * Est. Cost/Share $9.12 Unrealized @ Report Date +52.4%
— DUKE REALTY CORP 0.0%
Value $273K Shares 6,500 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $272K Shares 9,800 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $272K Shares 36,000 Share Price $7.56 Est. Cost/Share $7.35 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $270K Shares 1,400 Share Price $192.86 * Est. Cost/Share $125.09 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $270K Shares 36,900 Share Price $7.32 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.7%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $270K Shares 9,960 Share Price $27.11 Est. Cost/Share $13.51 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $269K Shares 1,120 Share Price $240.18 * Est. Cost/Share $88.35 Unrealized @ Report Date +18.6%
— CHASE CORP 0.0%
Value $268K Shares 2,300 Share Price $116.52 Est. Cost/Share $101.15 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $268K Shares 33,800 Share Price $7.93 Est. Cost/Share $7.62 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $268K Shares 16,600 Share Price $16.14 Est. Cost/Share $15.26 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $267K Shares 32,500 Share Price $8.22 Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
— ATRECA INC 0.0%
Value $267K Shares 17,400 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $267K Shares 16,100 Share Price $16.58 * Est. Cost/Share $10.12 Unrealized @ Report Date +50.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $267K Shares 15,500 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $266K Shares 46,800 Share Price $5.68 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $266K Shares 12,200 Share Price $21.80 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $265K Shares 12,400 Share Price $21.37 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value $264K Shares 184,400 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $262K Shares 117,000 Share Price $2.24 * Est. Cost/Share $1.73 Unrealized @ Report Date +25.2%
— ARCO PLATFORM LTD 0.0%
Value $261K Shares 10,300 Share Price $25.34 Est. Cost/Share $45.22 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $259K Shares 6,100 Share Price $42.46 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $258K Shares 127,500 Share Price $2.02 Est. Cost/Share $2.28 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $258K Shares 36,100 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $257K Shares 68,800 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $255K Shares 6,700 Share Price $38.06 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $254K Shares 3,300 Share Price $76.97 * Est. Cost/Share $72.97 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $253K Shares 1,600 Share Price $158.13 * Est. Cost/Share $122.36 Unrealized @ Report Date +9.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $252K Shares 1,700 Share Price $148.24 * Est. Cost/Share $130.66 Unrealized @ Report Date +8.3%
IQV IQVIA HLDGS INC 0.0%
Value $251K Shares 1,300 Share Price $193.08 * Est. Cost/Share $161.37 Unrealized @ Report Date +16.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $251K Shares 4,400 Share Price $57.05 * Est. Cost/Share $39.86 Unrealized @ Report Date +35.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $250K Shares 1,600 Share Price $156.25 * Est. Cost/Share $89.08 Unrealized @ Report Date +27.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $249K Shares 45,600 Share Price $5.46 Est. Cost/Share $6.84 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $249K Shares 34,700 Share Price $7.18 Est. Cost/Share $6.53 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $247K Shares 5,100 Share Price $48.43 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $246K Shares 85,200 Share Price $2.89 Est. Cost/Share $3.31 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $246K Shares 3,508 Share Price $70.13 * Est. Cost/Share $67.74 Unrealized @ Report Date +0.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $245K Shares 119,000 Share Price $2.06 Est. Cost/Share $3.44 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $245K Shares 9,522 Share Price $25.73 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $245K Shares 38,700 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $245K Shares 10,800 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $245K Shares 6,400 Share Price $38.28 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $243K Shares 15,882 Share Price $15.30 * Est. Cost/Share $11.04 Unrealized @ Report Date +45.6%
KOPN KOPIN CORP 0.0%
Value $241K Shares 23,000 Share Price $10.48 * Est. Cost/Share $1.63 Unrealized @ Report Date +363.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $241K Shares 1,400 Share Price $172.14 * Est. Cost/Share $127.33 Unrealized @ Report Date 0.0%
— QUMU CORP 0.0%
Value $240K Shares 35,500 Share Price $6.76 Est. Cost/Share $7.62 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $240K Shares 18,500 Share Price $12.97 * Est. Cost/Share $11.13 Unrealized @ Report Date +8.2%
— BAUDAX BIO INC 0.0%
Value $239K Shares 185,400 Share Price $1.29 Est. Cost/Share $1.21 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $239K Shares 103,500 Share Price $2.31 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $236K Shares 6,700 Share Price $35.22 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $236K Shares 88,794 Share Price $2.66 Est. Cost/Share $2.95 Unrealized @ Report Date —
— IMV INC 0.0%
Value $235K Shares 70,900 Share Price $3.31 Est. Cost/Share $4.44 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $235K Shares 10,081 Share Price $23.31 * Est. Cost/Share $19.01 Unrealized @ Report Date +17.8%
OMCL OMNICELL COM 0.0%
Value $234K Shares 1,800 Share Price $130.00 Est. Cost/Share $128.25 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $234K Shares 23,060 Share Price $10.15 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $234K Shares 3,922 Share Price $59.66 * Est. Cost/Share $40.18 Unrealized @ Report Date +24.4%
FIVN FIVE9 INC 0.0%
Value $234K Shares 1,500 Share Price $156.00 * Est. Cost/Share $170.85 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $234K Shares 2,100 Share Price $111.43 * Est. Cost/Share $35.11 Unrealized @ Report Date +25.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $233K Shares 3,400 Share Price $68.53 * Est. Cost/Share $17.29 Unrealized @ Report Date +203.4%
— NEW HOME CO INC 0.0%
Value $233K Shares 44,500 Share Price $5.24 Est. Cost/Share $2.85 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $232K Shares 32,560 Share Price $7.13 * Est. Cost/Share $5.72 Unrealized @ Report Date +27.3%
— CYRUSONE INC 0.0%
Value $230K Shares 3,400 Share Price $67.65 Est. Cost/Share $67.65 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $229K Shares 10,000 Share Price $22.90 * Est. Cost/Share $17.83 Unrealized @ Report Date -3.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $229K Shares 1,600 Share Price $143.13 Est. Cost/Share $143.13 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $228K Shares 4,900 Share Price $46.53 * Est. Cost/Share $20.66 Unrealized @ Report Date +75.5%
LYTS LSI INDS INC 0.0%
Value $227K Shares 26,600 Share Price $8.53 * Est. Cost/Share $7.42 Unrealized @ Report Date +25.5%
— HEPION PHARMACEUTICALS INC 0.0%
Value $227K Shares 123,300 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $227K Shares 17,000 Share Price $13.35 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $226K Shares 22,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $225K Shares 24,769 Share Price $9.08 Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $225K Shares 11,315 Share Price $19.89 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.2%
TRU TRANSUNION 0.0%
Value $225K Shares 2,500 Share Price $90.00 * Est. Cost/Share $88.00 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $225K Shares 11,119 Share Price $20.24 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $223K Shares 4,300 Share Price $51.86 * Est. Cost/Share $19.86 Unrealized @ Report Date +31.0%
PKE PARK AEROSPACE CORP 0.0%
Value $223K Shares 16,850 Share Price $13.23 * Est. Cost/Share $15.89 Unrealized @ Report Date -11.4%
— QUANTUM CORP 0.0%
Value $222K Shares 26,700 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $222K Shares 800 Share Price $277.50 Est. Cost/Share $344.72 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $221K Shares 101,600 Share Price $2.18 Est. Cost/Share $1.85 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $221K Shares 2,600 Share Price $85.00 * Est. Cost/Share $83.99 Unrealized @ Report Date +12.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $221K Shares 23,377 Share Price $9.45 Est. Cost/Share $17.83 Unrealized @ Report Date -47.2%
— BANKFINANCIAL CORP 0.0%
Value $220K Shares 21,285 Share Price $10.34 Est. Cost/Share $14.96 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $219K Shares 17,500 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $216K Shares 600 Share Price $360.00 Est. Cost/Share $362.56 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $216K Shares 700 Share Price $308.57 Est. Cost/Share $310.74 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $216K Shares 4,700 Share Price $45.96 * Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $215K Shares 5,200 Share Price $41.35 * Est. Cost/Share $13.76 Unrealized @ Report Date +33.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $215K Shares 39,100 Share Price $5.50 Est. Cost/Share $4.75 Unrealized @ Report Date +18.0%
— PROVIDENT BANCORP INC 0.0%
Value $213K Shares 14,800 Share Price $14.39 Est. Cost/Share $10.65 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $213K Shares 37,100 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $211K Shares 10,500 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $211K Shares 124,600 Share Price $1.69 Est. Cost/Share $1.37 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $211K Shares 46,000 Share Price $4.59 Est. Cost/Share $1.04 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $211K Shares 4,300 Share Price $49.07 * Est. Cost/Share $40.57 Unrealized @ Report Date +0.2%
REX REX AMERICAN RES CORP 0.0%
Value $210K Shares 2,500 Share Price $84.00 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $209K Shares 700 Share Price $298.57 * Est. Cost/Share $230.25 Unrealized @ Report Date +17.4%
USAU U S GOLD CORP 0.0%
Value $209K Shares 20,200 Share Price $10.35 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $207K Shares 158,971 Share Price $1.30 Est. Cost/Share $2.42 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $204K Shares 36,300 Share Price $5.62 * Est. Cost/Share $8.39 Unrealized @ Report Date +14.5%
— THERAPEUTICSMD INC 0.0%
Value $203K Shares 151,701 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $202K Shares 29,900 Share Price $6.76 Est. Cost/Share $9.13 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $201K Shares 4,500 Share Price $44.67 * Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $197K Shares 10,205 Share Price $19.30 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— VIDLER WATER RESOUCES INC 0.0%
Value $197K Shares 22,100 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $194K Shares 18,100 Share Price $10.72 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— ALLENA PHARMACEUTICALS 0.0%
Value $192K Shares 137,900 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $191K Shares 12,118 Share Price $15.76 * Est. Cost/Share $21.56 Unrealized @ Report Date -14.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $191K Shares 50,800 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $190K Shares 191,900 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $189K Shares 76,100 Share Price $2.48 Est. Cost/Share $2.00 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $184K Shares 13,200 Share Price $13.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +42.7%
YELLQ YELLOW CORP 0.0%
Value $182K Shares 20,700 Share Price $8.79 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— AURORA MOBILE LTD 0.0%
Value $182K Shares 43,100 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $182K Shares 13,400 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $181K Shares 10,400 Share Price $17.40 Est. Cost/Share $13.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $181K Shares 20,800 Share Price $8.70 Est. Cost/Share $13.35 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $181K Shares 10,000 Share Price $18.10 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $180K Shares 27,839 Share Price $6.47 Est. Cost/Share $7.70 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $180K Shares 53,700 Share Price $3.35 Est. Cost/Share $12.39 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $179K Shares 12,545 Share Price $14.27 * Est. Cost/Share $17.24 Unrealized @ Report Date -12.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $179K Shares 259,500 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $178K Shares 17,958 Share Price $9.91 Est. Cost/Share $8.84 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $176K Shares 15,900 Share Price $11.07 * Est. Cost/Share $7.97 Unrealized @ Report Date +53.2%
— PHX MINERALS INC 0.0%
Value $175K Shares 61,000 Share Price $2.87 Est. Cost/Share $2.30 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $172K Shares 15,100 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $171K Shares 40,300 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $171K Shares 11,689 Share Price $14.63 * Est. Cost/Share $19.74 Unrealized @ Report Date -7.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $170K Shares 11,800 Share Price $14.41 * Est. Cost/Share $20.25 Unrealized @ Report Date -22.8%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $165K Shares 19,500 Share Price $8.46 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $164K Shares 10,100 Share Price $16.24 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $162K Shares 49,000 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $162K Shares 11,200 Share Price $14.46 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $161K Shares 13,800 Share Price $11.67 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 11,000 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $158K Shares 14,229 Share Price $11.10 Est. Cost/Share $9.32 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $157K Shares 10,400 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $157K Shares 36,500 Share Price $4.30 Est. Cost/Share $4.85 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $157K Shares 15,700 Share Price $10.00 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $155K Shares 15,900 Share Price $9.75 Est. Cost/Share $3.69 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $152K Shares 10,100 Share Price $15.05 * Est. Cost/Share $15.40 Unrealized @ Report Date -12.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $151K Shares 22,133 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $148K Shares 15,088 Share Price $9.81 Est. Cost/Share $4.32 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $147K Shares 61,200 Share Price $2.40 Est. Cost/Share $2.24 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $144K Shares 28,500 Share Price $5.05 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
— ATIF HOLDINGS LIMITED 0.0%
Value $142K Shares 103,600 Share Price $1.37 Est. Cost/Share $0.93 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $142K Shares 11,500 Share Price $12.35 Est. Cost/Share $17.01 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $141K Shares 66,792 Share Price $2.11 Est. Cost/Share $3.68 Unrealized @ Report Date —
— SIERRA METALS INC 0.0%
Value $140K Shares 44,500 Share Price $3.15 Est. Cost/Share $2.31 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $140K Shares 10,017 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $140K Shares 12,867 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $139K Shares 16,500 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $139K Shares 112,489 Share Price $1.24 * Est. Cost/Share $1.60 Unrealized @ Report Date -11.0%
MYO MYOMO INC 0.0%
Value $138K Shares 10,800 Share Price $12.78 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $138K Shares 11,600 Share Price $11.90 Est. Cost/Share $24.37 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $138K Shares 168,600 Share Price $0.82 Est. Cost/Share $0.76 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $137K Shares 65,600 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $135K Shares 15,503 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $134K Shares 95,500 Share Price $1.40 Est. Cost/Share $0.61 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $133K Shares 15,200 Share Price $8.75 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $131K Shares 46,600 Share Price $2.81 Est. Cost/Share $4.50 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $129K Shares 23,100 Share Price $5.58 * Est. Cost/Share $8.31 Unrealized @ Report Date -37.1%
— VEDANTA LIMITED 0.0%
Value $127K Shares 10,100 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $127K Shares 12,400 Share Price $10.24 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— PORTMAN RIDGE FIN CORP 0.0%
Value $127K Shares 58,942 Share Price $2.15 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $127K Shares 24,100 Share Price $5.27 Est. Cost/Share $5.15 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $125K Shares 30,400 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $125K Shares 26,983 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $124K Shares 36,627 Share Price $3.39 * Est. Cost/Share $4.72 Unrealized @ Report Date -49.2%
IMTX IMMATICS N.V 0.0%
Value $124K Shares 11,100 Share Price $11.17 Est. Cost/Share $10.53 Unrealized @ Report Date +7.7%
KRMD REPRO MED SYS INC 0.0%
Value $123K Shares 34,900 Share Price $3.52 * Est. Cost/Share $4.88 Unrealized @ Report Date -11.2%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $121K Shares 39,200 Share Price $3.09 * Est. Cost/Share $2.00 Unrealized @ Report Date +30.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $121K Shares 24,044 Share Price $5.03 Est. Cost/Share $7.01 Unrealized @ Report Date -29.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $121K Shares 121,200 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $121K Shares 17,400 Share Price $6.95 Est. Cost/Share $8.22 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $117K Shares 83,900 Share Price $1.39 Est. Cost/Share $1.15 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $117K Shares 43,700 Share Price $2.68 Est. Cost/Share $2.70 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $116K Shares 13,800 Share Price $8.41 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $115K Shares 11,900 Share Price $9.66 Est. Cost/Share $8.79 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $114K Shares 14,944 Share Price $7.63 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $111K Shares 10,500 Share Price $10.57 * Est. Cost/Share $13.83 Unrealized @ Report Date -21.8%
— AYTU BIOPHARMA INC 0.0%
Value $111K Shares 14,613 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $110K Shares 23,000 Share Price $4.78 Est. Cost/Share $6.37 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $108K Shares 98,800 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $107K Shares 10,200 Share Price $10.49 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $106K Shares 19,722 Share Price $5.37 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $103K Shares 17,787 Share Price $5.79 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $102K Shares 48,400 Share Price $2.11 Est. Cost/Share $2.19 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $102K Shares 13,400 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $100K Shares 16,600 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $99,000 Shares 13,400 Share Price $7.39 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $98,000 Shares 71,800 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $98,000 Shares 10,700 Share Price $9.16 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $98,000 Shares 43,845 Share Price $2.24 Est. Cost/Share $6.52 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $98,000 Shares 10,700 Share Price $9.16 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $97,000 Shares 16,700 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— LONGEVERON INC 0.0%
Value $97,000 Shares 14,700 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $96,000 Shares 41,600 Share Price $2.31 Est. Cost/Share $2.48 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $96,000 Shares 18,948 Share Price $5.07 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
LOOP LOOP INDS INC 0.0%
Value $95,000 Shares 11,800 Share Price $8.05 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $94,000 Shares 10,300 Share Price $9.13 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 20,700 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $93,000 Shares 51,400 Share Price $1.81 Est. Cost/Share $1.99 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $90,000 Shares 11,500 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $90,000 Shares 58,200 Share Price $1.55 Est. Cost/Share $3.61 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $85,000 Shares 13,101 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $83,000 Shares 12,000 Share Price $6.92 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $83,000 Shares 14,200 Share Price $5.85 * Est. Cost/Share $6.56 Unrealized @ Report Date -5.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $83,000 Shares 58,300 Share Price $1.42 * Est. Cost/Share $0.85 Unrealized @ Report Date +51.2%
— CHINA NATURAL RESOURCES INC 0.0%
Value $82,000 Shares 45,300 Share Price $1.81 Est. Cost/Share $1.39 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $80,000 Shares 13,900 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $80,000 Shares 10,600 Share Price $7.55 * Est. Cost/Share $669330.00 Unrealized @ Report Date 0.0%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $79,000 Shares 29,500 Share Price $2.68 Est. Cost/Share $2.69 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $78,000 Shares 11,700 Share Price $6.67 Est. Cost/Share $7.47 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $77,000 Shares 16,700 Share Price $4.61 Est. Cost/Share $15.39 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $77,000 Shares 15,017 Share Price $5.13 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $75,000 Shares 32,000 Share Price $2.34 Est. Cost/Share $1.77 Unrealized @ Report Date +31.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $72,000 Shares 11,820 Share Price $6.09 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $71,000 Shares 21,300 Share Price $3.33 * Est. Cost/Share $1.04 Unrealized @ Report Date +184.5%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 27,600 Share Price $2.57 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $71,000 Shares 63,700 Share Price $1.11 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 40,900 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $69,000 Shares 22,300 Share Price $3.09 Est. Cost/Share $3.08 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $69,000 Shares 12,600 Share Price $5.48 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— METACRINE INC 0.0%
Value $68,000 Shares 10,900 Share Price $6.24 Est. Cost/Share $7.86 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
— TARENA INTL INC 0.0%
Value $67,000 Shares 21,300 Share Price $3.15 Est. Cost/Share $9.05 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $65,000 Shares 60,280 Share Price $1.08 Est. Cost/Share $1.87 Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $65,000 Shares 20,950 Share Price $3.10 Est. Cost/Share $7.12 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $64,000 Shares 13,700 Share Price $4.67 * Est. Cost/Share $3.16 Unrealized @ Report Date +51.4%
— TRINITY BIOTECH PLC 0.0%
Value $64,000 Shares 17,000 Share Price $3.76 Est. Cost/Share $3.81 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $63,000 Shares 18,900 Share Price $3.33 * Est. Cost/Share $6.74 Unrealized @ Report Date -57.8%
— AZURRX BIOPHARMA INC 0.0%
Value $63,000 Shares 47,200 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $63,000 Shares 14,100 Share Price $4.47 * Est. Cost/Share $4.03 Unrealized @ Report Date +16.8%
— BENITEC BIOPHARMA INC 0.0%
Value $61,000 Shares 11,800 Share Price $5.17 Est. Cost/Share $3.00 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $60,000 Shares 17,500 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $59,000 Shares 15,700 Share Price $3.76 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $59,000 Shares 10,500 Share Price $5.62 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $59,000 Shares 18,500 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $59,000 Shares 31,000 Share Price $1.90 Est. Cost/Share $2.55 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $58,000 Shares 11,200 Share Price $5.18 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
— ISORAY INC 0.0%
Value $56,000 Shares 51,700 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $56,000 Shares 50,000 Share Price $1.12 * Est. Cost/Share $1.33 Unrealized @ Report Date -10.3%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $53,000 Shares 13,100 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $52,000 Shares 27,300 Share Price $1.90 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $51,000 Shares 23,284 Share Price $2.19 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $47,000 Shares 14,100 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $47,000 Shares 10,900 Share Price $4.31 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— CREATD INC 0.0%
Value $46,000 Shares 10,700 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $45,000 Shares 48,700 Share Price $0.92 Est. Cost/Share $0.79 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $45,000 Shares 19,400 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $44,000 Shares 10,200 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— MOLECULAR DATA INC 0.0%
Value $43,000 Shares 39,500 Share Price $1.09 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $42,000 Shares 11,100 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $42,000 Shares 32,900 Share Price $1.28 * Est. Cost/Share $1.02 Unrealized @ Report Date +43.3%
— LIPOCINE INC NEW 0.0%
Value $39,000 Shares 25,900 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $39,000 Shares 26,600 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $34,000 Shares 25,500 Share Price $1.33 Est. Cost/Share $1.19 Unrealized @ Report Date —
— LAIX INC 0.0%
Value $33,000 Shares 13,200 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $32,000 Shares 27,700 Share Price $1.16 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $31,000 Shares 11,900 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $31,000 Shares 51,200 Share Price $0.61 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PHOENIX TREE HLDGS LTD 0.0%
Value $30,000 Shares 12,800 Share Price $2.34 Est. Cost/Share $2.95 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $29,000 Shares 20,000 Share Price $1.45 Est. Cost/Share $0.84 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $28,000 Shares 17,000 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $27,000 Shares 11,600 Share Price $2.33 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $26,000 Shares 13,600 Share Price $1.91 Est. Cost/Share $1.43 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $22,000 Shares 12,100 Share Price $1.82 Est. Cost/Share $2.57 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $20,000 Shares 11,200 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,800 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $16,000 Shares 10,800 Share Price $1.48 Est. Cost/Share $0.43 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $16,000 Shares 11,700 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $11,000 Shares 18,400 Share Price $0.60 Est. Cost/Share $0.73 Unrealized @ Report Date —